2016-11-18 | 3.3009 | 3.3009 | -0.69% |
2016-10-20 | 3.3238 | 3.3238 | 3.51% |
2016-09-20 | 3.2111 | 3.2111 | -1.72% |
2016-08-19 | 3.2674 | 3.2674 | 1.60% |
2016-07-20 | 3.2161 | 3.2161 | 7.57% |
2016-06-20 | 2.9898 | 2.9898 | 4.23% |
2016-05-20 | 2.8684 | 2.8684 | -0.02% |
2016-04-20 | 2.8689 | 2.8689 | 1.67% |
2016-03-18 | 2.8219 | 2.8219 | 1.96% |
2016-02-19 | 2.7676 | 2.7676 | -0.26% |
2016-01-20 | 2.7747 | 2.7747 | -16.32% |
2015-12-18 | 3.3159 | 3.3159 | 0.95% |
2015-11-20 | 3.2846 | 3.2846 | 8.55% |
2015-10-20 | 3.0258 | 3.0258 | 16.66% |
2015-09-18 | 2.5936 | 2.5936 | -15.73% |
2015-08-20 | 3.0776 | 3.0776 | -8.39% |
2015-07-20 | 3.3594 | 3.3594 | -8.73% |
2015-06-19 | 3.6808 | 3.6808 | 3.06% |
2015-05-20 | 3.5716 | 3.5716 | 22.55% |
2015-04-20 | 2.9145 | 2.9145 | 11.01% |
2015-03-20 | 2.6254 | 2.6254 | 12.11% |
2015-02-17 | 2.3418 | 2.3418 | 4.67% |
2015-01-20 | 2.2373 | 2.2373 | 5.67% |
2014-12-19 | 2.1173 | 2.1173 | 16.14% |
2014-11-20 | 1.8231 | 1.8231 | -0.47% |
2014-10-20 | 1.8318 | 1.8318 | 1.48% |
2014-09-19 | 1.8051 | 1.8051 | 1.02% |
2014-08-20 | 1.7869 | 1.7869 | 0.96% |
2014-07-18 | 1.7699 | 1.7699 | 0.73% |
2014-06-20 | 1.7571 | 1.7571 | 0.51% |
2014-05-20 | 1.7481 | 1.7481 | -0.46% |
2014-04-18 | 1.7562 | 1.7562 | 0.63% |
2014-03-20 | 1.7452 | 1.7452 | -0.66% |
2014-02-20 | 1.7568 | 1.7568 | 2.80% |
2014-01-20 | 1.7089 | 1.7089 | 0.89% |
2013-12-20 | 1.6939 | 1.6939 | 0.04% |
2013-11-20 | 1.6932 | 1.6932 | -1.13% |
2013-10-18 | 1.7125 | 1.7125 | 1.37% |
2013-09-18 | 1.6893 | 1.6893 | 0.88% |
2013-08-20 | 1.6746 | 1.6746 | 1.09% |
2013-07-19 | 1.6565 | 1.6565 | 1.36% |
2013-06-20 | 1.6343 | 1.6343 | -1.40% |
2013-05-20 | 1.6575 | 1.6575 | 2.98% |
2013-04-19 | 1.6096 | 1.6096 | -0.88% |
2013-03-20 | 1.6239 | 1.6239 | -4.86% |
2013-02-20 | 1.7068 | 1.7068 | 3.57% |
2013-01-18 | 1.6479 | 1.6479 | 5.22% |
2012-12-20 | 1.5661 | 1.5661 | 1.41% |
2012-11-20 | 1.5443 | 1.5443 | -0.87% |
2012-10-19 | 1.5579 | 1.5579 | 0.65% |
2012-09-20 | 1.5479 | 1.5479 | -0.54% |
2012-08-20 | 1.5563 | 1.5563 | 0.06% |
2012-07-20 | 1.5553 | 1.5553 | -0.18% |
2012-06-20 | 1.5581 | 1.5581 | 0.00% |
2012-05-18 | 1.5581 | 1.5581 | -0.22% |
2012-04-20 | 1.5616 | 1.5616 | -0.35% |
2012-03-20 | 1.5671 | 1.5671 | 0.13% |
2012-02-20 | 1.5651 | 1.5651 | 0.64% |
2012-01-20 | 1.5552 | 1.5552 | -1.11% |
2011-12-20 | 1.5727 | 1.5727 | -1.04% |
2011-11-18 | 1.5892 | 1.5892 | 0.72% |
2011-10-20 | 1.5778 | 1.5778 | -0.55% |
2011-09-20 | 1.5866 | 1.5866 | 0.24% |
2011-08-19 | 1.5828 | 1.5828 | 0.28% |
2011-07-20 | 1.5784 | 1.5784 | 1.00% |
2011-06-20 | 1.5627 | 1.5627 | -0.33% |
2011-05-20 | 1.5678 | 1.5678 | -0.16% |
2011-04-20 | 1.5703 | 1.5703 | -0.26% |
2011-03-18 | 1.5744 | 1.5744 | 0.27% |
2011-02-18 | 1.5702 | 1.5702 | 0.42% |
2011-01-20 | 1.5636 | 1.5636 | -1.12% |
2010-12-20 | 1.5813 | 1.5813 | 0.17% |
2010-11-19 | 1.5786 | 1.5786 | 1.33% |
2010-10-20 | 1.5579 | 1.5579 | 1.37% |
2010-09-20 | 1.5368 | 1.5368 | 0.44% |
2010-08-20 | 1.5300 | 1.5300 | 0.39% |
2010-07-20 | 1.5240 | 1.5240 | 0.14% |
2010-06-18 | 1.5219 | 1.5219 | -0.02% |
2010-05-20 | 1.5222 | 1.5222 | -0.32% |
2010-04-20 | 1.5271 | 1.5271 | 0.94% |
2010-03-19 | 1.5129 | 1.5129 | 1.06% |
2010-02-20 | 1.4970 | 1.4970 | -0.97% |
2010-01-20 | 1.5117 | 1.5117 | 0.41% |
2009-12-18 | 1.5055 | 1.5055 | -0.59% |
2009-11-20 | 1.5145 | 1.5145 | 2.71% |
2009-10-20 | 1.4745 | 1.4745 | 0.94% |
2009-09-18 | 1.4607 | 1.4607 | -0.22% |
2009-08-20 | 1.4639 | 1.4639 | -1.96% |
2009-07-20 | 1.4932 | 1.4932 | 4.12% |
2009-06-19 | 1.4341 | 1.4341 | 3.83% |
2009-05-20 | 1.3812 | 1.3812 | 0.56% |
2009-04-20 | 1.3735 | 1.3735 | 4.09% |
2009-03-20 | 1.3195 | 1.3195 | 0.51% |
2009-02-20 | 1.3128 | 1.3128 | 3.98% |
2009-01-20 | 1.2626 | 1.2626 | 8.86% |
2008-12-19 | 1.1598 | 1.1598 | 2.84% |
2008-11-20 | 1.1278 | 1.1278 | 0.22% |
2008-10-20 | 1.1253 | 1.1253 | -3.53% |
2008-09-19 | 1.1665 | 1.1665 | -1.01% |
2008-08-20 | 1.1784 | 1.1784 | 0.12% |
2008-07-18 | 1.1770 | 1.1770 | 0.38% |
2008-06-20 | 1.1725 | 1.1725 | 0.91% |
2008-05-20 | 1.1619 | 1.1619 | 0.26% |
2008-04-20 | 1.1589 | 1.1589 | 0.00% |
2008-04-18 | 1.1589 | 1.1589 | -0.11% |
2008-03-20 | 1.1602 | 1.1602 | 0.94% |
2008-02-20 | 1.1494 | 1.1494 | -0.67% |
2008-01-18 | 1.1571 | 1.1571 | 3.78% |
2007-12-20 | 1.1150 | 1.1150 | 1.59% |
2007-11-20 | 1.0975 | 1.0975 | 0.92% |
2007-10-19 | 1.0875 | 1.0875 | 3.59% |
2007-09-20 | 1.0498 | 1.0498 | 1.13% |
2007-08-20 | 1.0381 | 1.0381 | 3.81% |
2007-07-30 | 1.0000 | 1.0000 | 0.00% |
今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 2.80% | 2.64% | 15.06% | 9.09% | 92.75% | 107.71% | -96.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.51% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3001/21718 | 3097/15132 | 4059/14075 | 1647/11868 | 2010/7601 | 235/1555 | 180/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
9.09% | 34.24% | 24.45% | 15.74% | 14.19% |
年化波动率 |
20.71% | 31.67% | 26.22% | 20.94% | 16.02% |
最大回撤 |
-24.81% | -29.54% | -29.54% | -29.54% | -29.54% |
夏普比率 |
0.42 | 1.01 | 0.87 | 0.68 | 0.70 |
CALMAR比率 |
0.37 | 1.16 | 0.83 | 0.53 | 0.48 |
索提诺比率 |
0.37 | 1.44 | 1.08 | 0.84 | 0.83 |
反映每单位风险的超 额业绩,
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系,该比率越大越好。
反应每单位下行风险的超额业绩,
该比率越大越好。
2016-10-01 | 3.3238 | 3.3238 | 3.51% |
2016-09-01 | 3.2111 | 3.2111 | -1.72% |
2016-08-01 | 3.2674 | 3.2674 | 1.60% |
2016-07-01 | 3.2161 | 3.2161 | 7.57% |
2016-06-01 | 2.9898 | 2.9898 | 4.23% |
2016-05-01 | 2.8684 | 2.8684 | -0.02% |
2016-04-01 | 2.8689 | 2.8689 | 1.67% |
2016-03-01 | 2.8219 | 2.8219 | 1.96% |
2016-02-01 | 2.7676 | 2.7676 | -0.26% |
2016-01-01 | 2.7747 | 2.7747 | -16.32% |
2015-12-01 | 3.3159 | 3.3159 | 0.95% |
2015-11-01 | 3.2846 | 3.2846 | 8.55% |
2015-10-01 | 3.0258 | 3.0258 | 16.66% |
2015-09-01 | 2.5936 | 2.5936 | -15.73% |
2015-08-01 | 3.0776 | 3.0776 | -8.39% |
2015-07-01 | 3.3594 | 3.3594 | -8.73% |
2015-06-01 | 3.6808 | 3.6808 | 3.06% |
2015-05-01 | 3.5716 | 3.5716 | 22.55% |
2015-04-01 | 2.9145 | 2.9145 | 11.01% |
2015-03-01 | 2.6254 | 2.6254 | 12.11% |
2015-02-01 | 2.3418 | 2.3418 | 4.67% |
2015-01-01 | 2.2373 | 2.2373 | 5.67% |
2014-12-01 | 2.1173 | 2.1173 | 16.14% |
2014-11-01 | 1.8231 | 1.8231 | -0.47% |
2014-10-01 | 1.8318 | 1.8318 | 1.48% |
2014-09-01 | 1.8051 | 1.8051 | 1.02% |
2014-08-01 | 1.7869 | 1.7869 | 0.96% |
2014-07-01 | 1.7699 | 1.7699 | 0.73% |
2014-06-01 | 1.7571 | 1.7571 | 0.51% |
2014-05-01 | 1.7481 | 1.7481 | -0.46% |
2014-04-01 | 1.7562 | 1.7562 | 0.63% |
2014-03-01 | 1.7452 | 1.7452 | -0.66% |
2014-02-01 | 1.7568 | 1.7568 | 2.80% |
2014-01-01 | 1.7089 | 1.7089 | 0.89% |
2013-12-01 | 1.6939 | 1.6939 | 0.04% |
2013-11-01 | 1.6932 | 1.6932 | -1.13% |
2013-10-01 | 1.7125 | 1.7125 | 1.37% |
2013-09-01 | 1.6893 | 1.6893 | 0.88% |
2013-08-01 | 1.6746 | 1.6746 | 1.09% |
2013-07-01 | 1.6565 | 1.6565 | 1.36% |
2013-06-01 | 1.6343 | 1.6343 | -1.40% |
2013-05-01 | 1.6575 | 1.6575 | 2.98% |
2013-04-01 | 1.6096 | 1.6096 | -0.88% |
2013-03-01 | 1.6239 | 1.6239 | -4.86% |
2013-02-01 | 1.7068 | 1.7068 | 3.57% |
2013-01-01 | 1.6479 | 1.6479 | 5.22% |
2012-12-01 | 1.5661 | 1.5661 | 1.41% |
2012-11-01 | 1.5443 | 1.5443 | -0.87% |
2012-10-01 | 1.5579 | 1.5579 | 0.65% |
2012-09-01 | 1.5479 | 1.5479 | -0.54% |
2012-08-01 | 1.5563 | 1.5563 | 0.06% |
2012-07-01 | 1.5553 | 1.5553 | -0.18% |
2012-06-01 | 1.5581 | 1.5581 | 0.00% |
2012-05-01 | 1.5581 | 1.5581 | -0.22% |
2012-04-01 | 1.5616 | 1.5616 | -0.35% |
2012-03-01 | 1.5671 | 1.5671 | 0.13% |
2012-02-01 | 1.5651 | 1.5651 | 0.64% |
2012-01-01 | 1.5552 | 1.5552 | -1.11% |
2011-12-01 | 1.5727 | 1.5727 | -1.04% |
2011-11-01 | 1.5892 | 1.5892 | 0.72% |
2011-10-01 | 1.5778 | 1.5778 | -0.55% |
2011-09-01 | 1.5866 | 1.5866 | 0.24% |
2011-08-01 | 1.5828 | 1.5828 | 0.28% |
2011-07-01 | 1.5784 | 1.5784 | 1.00% |
2011-06-01 | 1.5627 | 1.5627 | -0.33% |
2011-05-01 | 1.5678 | 1.5678 | -0.16% |
2011-04-01 | 1.5703 | 1.5703 | -0.26% |
2011-03-01 | 1.5744 | 1.5744 | 0.27% |
2011-02-01 | 1.5702 | 1.5702 | 0.42% |
2011-01-01 | 1.5636 | 1.5636 | -1.12% |
2010-12-01 | 1.5813 | 1.5813 | 0.17% |
2010-11-01 | 1.5786 | 1.5786 | 1.33% |
2010-10-01 | 1.5579 | 1.5579 | 1.37% |
2010-09-01 | 1.5368 | 1.5368 | 0.44% |
2010-08-01 | 1.5300 | 1.5300 | 0.39% |
2010-07-01 | 1.5240 | 1.5240 | 0.14% |
2010-06-01 | 1.5219 | 1.5219 | -0.02% |
2010-05-01 | 1.5222 | 1.5222 | -0.32% |
2010-04-01 | 1.5271 | 1.5271 | 0.94% |
2010-03-01 | 1.5129 | 1.5129 | 1.06% |
2010-02-01 | 1.4970 | 1.4970 | -0.97% |
2010-01-01 | 1.5117 | 1.5117 | 0.41% |
2009-12-01 | 1.5055 | 1.5055 | -0.59% |
2009-11-01 | 1.5145 | 1.5145 | 2.71% |
2009-10-01 | 1.4745 | 1.4745 | 0.94% |
2009-09-01 | 1.4607 | 1.4607 | -0.22% |
2009-08-01 | 1.4639 | 1.4639 | -1.96% |
2009-07-01 | 1.4932 | 1.4932 | 4.12% |
2009-06-01 | 1.4341 | 1.4341 | 3.83% |
2009-05-01 | 1.3812 | 1.3812 | 0.56% |
2009-04-01 | 1.3735 | 1.3735 | 4.09% |
2009-03-01 | 1.3195 | 1.3195 | 0.51% |
2009-02-01 | 1.3128 | 1.3128 | 3.98% |
2009-01-01 | 1.2626 | 1.2626 | 8.86% |
2008-12-01 | 1.1598 | 1.1598 | 2.84% |
2008-11-01 | 1.1278 | 1.1278 | 0.22% |
2008-10-01 | 1.1253 | 1.1253 | -3.53% |
2008-09-01 | 1.1665 | 1.1665 | -1.01% |
2008-08-01 | 1.1784 | 1.1784 | 0.12% |
2008-07-01 | 1.1770 | 1.1770 | 0.38% |
2008-06-01 | 1.1725 | 1.1725 | 0.91% |
2008-05-01 | 1.1619 | 1.1619 | 0.26% |
2008-04-01 | 1.1589 | 1.1589 | -0.11% |
2008-03-01 | 1.1602 | 1.1602 | 0.94% |
2008-02-01 | 1.1494 | 1.1494 | -0.67% |
2008-01-01 | 1.1571 | 1.1571 | 3.78% |
2007-12-01 | 1.1150 | 1.1150 | 1.59% |
2007-11-01 | 1.0975 | 1.0975 | 0.92% |
2007-10-01 | 1.0875 | 1.0875 | 3.59% |
2007-09-01 | 1.0498 | 1.0498 | 1.13% |
2007-08-01 | 1.0381 | 1.0381 | 3.81% |
2007-07-01 | 1.0000 | 1.0000 | 0.00% |
2016-09-01 | 3.2111 | 3.2111 | 7.40% |
2016-06-01 | 2.9898 | 2.9898 | 5.95% |
2016-03-01 | 2.8219 | 2.8219 | -14.90% |
2015-12-01 | 3.3159 | 3.3159 | 27.85% |
2015-09-01 | 2.5936 | 2.5936 | -29.54% |
2015-06-01 | 3.6808 | 3.6808 | 40.20% |
2015-03-01 | 2.6254 | 2.6254 | 24.00% |
2014-12-01 | 2.1173 | 2.1173 | 17.30% |
2014-09-01 | 1.8051 | 1.8051 | 2.73% |
2014-06-01 | 1.7571 | 1.7571 | 0.68% |
2014-03-01 | 1.7452 | 1.7452 | 3.03% |
2013-12-01 | 1.6939 | 1.6939 | 0.27% |
2013-09-01 | 1.6893 | 1.6893 | 3.37% |
2013-06-01 | 1.6343 | 1.6343 | 0.64% |
2013-03-01 | 1.6239 | 1.6239 | 3.69% |
2012-12-01 | 1.5661 | 1.5661 | 1.18% |
2012-09-01 | 1.5479 | 1.5479 | -0.65% |
2012-06-01 | 1.5581 | 1.5581 | -0.57% |
2012-03-01 | 1.5671 | 1.5671 | -0.36% |
2011-12-01 | 1.5727 | 1.5727 | -0.88% |
2011-09-01 | 1.5866 | 1.5866 | 1.53% |
2011-06-01 | 1.5627 | 1.5627 | -0.74% |
2011-03-01 | 1.5744 | 1.5744 | -0.44% |
2010-12-01 | 1.5813 | 1.5813 | 2.90% |
2010-09-01 | 1.5368 | 1.5368 | 0.98% |
2010-06-01 | 1.5219 | 1.5219 | 0.59% |
2010-03-01 | 1.5129 | 1.5129 | 0.49% |
2009-12-01 | 1.5055 | 1.5055 | 3.07% |
2009-09-01 | 1.4607 | 1.4607 | 1.85% |
2009-06-01 | 1.4341 | 1.4341 | 8.69% |
2009-03-01 | 1.3195 | 1.3195 | 13.77% |
2008-12-01 | 1.1598 | 1.1598 | -0.57% |
2008-09-01 | 1.1665 | 1.1665 | -0.51% |
2008-06-01 | 1.1725 | 1.1725 | 1.06% |
2008-03-01 | 1.1602 | 1.1602 | 4.05% |
2007-12-01 | 1.1150 | 1.1150 | 6.21% |
2007-09-01 | 1.0498 | 1.0498 | 4.98% |
基金全称 |
华润信托-星石1期证券投资集合资金信托计划 |
封闭期限 |
2008-07-29 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2007-07-30 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
---|
01 | 星石汇智C期 | 2015-05-15 | 股票策略 | 0.8539 | 2018-04-16 | 2.24% | 9.54% | 查看详情 |
02 | 星石汇智D期 | 2015-05-15 | 股票策略 | 0.8540 | 2018-04-16 | 2.24% | 9.56% | 查看详情 |
03 | 建信星石1期 | 2015-06-10 | 股票策略 | 0.8802 | 2017-10-16 | 0.00% | 0.00% | 查看详情 |
04 | 信享星石 | 2015-05-07 | 股票策略 | 0.9078 | 2017-11-24 | 4.14% | 0.00% | 查看详情 |
05 | 建信信托-宏盛隆景系列资金信托计划(2号) | 2015-07-23 | 其他 | 0.9351 | 2015-08-28 | 0.00% | 0.00% | 查看详情 |
06 | 星石5号 | 2015-06-10 | 股票策略 | 0.9372 | 2017-12-15 | 7.34% | 0.00% | 查看详情 |
07 | 星石3号 | 2015-04-09 | 股票策略 | 0.9520 | 2018-01-15 | 9.80% | 0.00% | 查看详情 |
08 | 星石2号 | 2015-04-03 | 股票策略 | 0.9800 | 2018-01-15 | 10.48% | 0.00% | 查看详情 |
09 | 海通MOM星石A期 | 2015-03-24 | 组合策略 | 0.9828 | 2018-04-16 | 2.23% | 9.54% | 查看详情 |
10 | 星石汇智B期 | 2015-03-24 | 股票策略 | 0.9829 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
11 | 星石汇智A期 | 2015-03-24 | 股票策略 | 0.9830 | 2018-04-16 | 2.24% | 9.55% | 查看详情 |
12 | 星石4号 | 2015-04-17 | 股票策略 | 0.9835 | 2018-01-15 | 10.44% | 0.00% | 查看详情 |
13 | 星石汇智财富 | 2015-03-24 | 股票策略 | 0.9890 | 2018-04-27 | 1.61% | 10.59% | 查看详情 |
14 | 星石6号 | 2015-06-15 | 股票策略 | 0.9891 | 2017-12-15 | 7.80% | 0.00% | 查看详情 |
15 | 建信信托-星石107期 | 2015-06-08 | 股票策略 | 1.0000 | 2015-06-08 | 0.00% | 0.00% | 查看详情 |
16 | 星石2期 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
17 | 星石目标回报系列7号 | 2015-07-21 | 股票策略 | 1.0031 | 2017-01-10 | 1.11% | 7.62% | 查看详情 |
18 | 星石尊享AF期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
19 | 星石尊享AM期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
20 | 星石尊享AB期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
21 | 星石尊享AN期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
22 | 星石尊享AG期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
23 | 星石尊享AH期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
24 | 星石尊享AL期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
25 | 星石尊享AJ期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
26 | 星石尊享AD期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
27 | 星石尊享AO期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
28 | 星石尊享AC期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
29 | 星石尊享AK期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
30 | 星石尊享AI期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
31 | 星石尊享AE期 | 2015-05-29 | 股票策略 | 1.0066 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
32 | 星石尊享AA期 | 2015-05-29 | 股票策略 | 1.0067 | 2018-05-04 | 5.15% | 24.02% | 查看详情 |
33 | 星石7号 | 2015-06-18 | 股票策略 | 1.0211 | 2017-12-15 | 8.17% | 0.00% | 查看详情 |
34 | 星石8号 | 2015-06-26 | 股票策略 | 1.0281 | 2017-12-15 | 8.05% | 0.00% | 查看详情 |
35 | 非凡资产 | 2010-10-25 | 股票策略 | 1.0957 | 2013-10-25 | 4.70% | 10.61% | 查看详情 |
36 | 星石目标回报系列6号 | 2015-07-21 | 股票策略 | 1.1191 | 2017-11-10 | 11.03% | 10.43% | 查看详情 |
37 | 星石目标回报系列2号 | 2015-07-21 | 股票策略 | 1.1431 | 2018-05-04 | 2.81% | 12.27% | 查看详情 |
38 | 星石目标回报系列3号 | 2015-07-21 | 股票策略 | 1.1463 | 2018-05-04 | 2.72% | 12.16% | 查看详情 |
39 | 星石目标回报系列8号 | 2015-07-21 | 股票策略 | 1.1506 | 2018-05-04 | 2.88% | 12.57% | 查看详情 |
40 | 星石目标回报系列10号 | 2015-07-21 | 股票策略 | 1.1513 | 2018-05-04 | 2.86% | 12.53% | 查看详情 |
41 | 星石目标回报系列4号 | 2015-07-21 | 股票策略 | 1.1525 | 2018-05-04 | 2.85% | 12.64% | 查看详情 |
42 | 星石目标回报系列9号 | 2015-07-21 | 股票策略 | 1.1531 | 2018-05-04 | 2.92% | 12.79% | 查看详情 |
43 | 星石目标回报系列1号 | 2015-07-21 | 股票策略 | 1.1536 | 2018-05-04 | 2.90% | 12.70% | 查看详情 |
44 | 星石尊享AT期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
45 | 星石尊享AZ期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
46 | 星石尊享BC期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
47 | 星石尊享AX期 | 2015-06-30 | 股票策略 | 1.1687 | 2018-05-04 | 5.14% | 24.01% | 查看详情 |
48 | 宏盛隆景系列(2号) | 2015-07-23 | 股票策略 | 1.2006 | 2018-05-04 | 3.63% | 14.44% | 查看详情 |
49 | 星石尊享R期 | 2015-04-30 | 股票策略 | 1.2242 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
50 | 星石尊享Z期 | 2015-04-30 | 股票策略 | 1.2244 | 2018-05-04 | 5.13% | 24.01% | 查看详情 |
51 | 星石尊享W期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
52 | 星石尊享T期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
53 | 星石尊享U期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
54 | 星石尊享P期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
55 | 星石尊享V期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
56 | 星石尊享X期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
57 | 星石尊享Q期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
58 | 星石尊享Y期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
59 | 星石尊享S期 | 2015-04-30 | 股票策略 | 1.2245 | 2018-05-04 | 5.14% | 24.03% | 查看详情 |
60 | 星石106期 | 2014-04-04 | 股票策略 | 1.6145 | 2016-05-27 | -3.50% | -10.32% | 查看详情 |
61 | 星石尊享I期 | 2015-01-30 | 股票策略 | 1.7178 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
62 | 星石尊享K期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
63 | 星石尊享J期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
64 | 星石尊享H期 | 2015-01-30 | 股票策略 | 1.7179 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
65 | 星石尊享O期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
66 | 星石尊享N期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
67 | 星石尊享G期 | 2015-01-30 | 股票策略 | 1.7180 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
68 | 星石尊享M期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
69 | 星石尊享L期 | 2015-01-30 | 股票策略 | 1.7181 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
70 | 星石尊享F期 | 2014-01-30 | 股票策略 | 1.8626 | 2017-04-28 | 5.62% | 17.95% | 查看详情 |
71 | 建信稳健增值1期 | 2010-11-10 | 股票策略 | 1.9220 | 2015-11-09 | -11.00% | 66.12% | 查看详情 |
72 | 星石分级(1号) | 2013-01-10 | 股票策略 | 1.9500 | 2016-01-07 | -7.58% | 51.16% | 查看详情 |
73 | 星石1号 | 2014-09-10 | 股票策略 | 2.0178 | 2017-12-20 | 12.97% | 18.54% | 查看详情 |
74 | 中金星石 | 2013-05-29 | 股票策略 | 2.1180 | 2019-09-12 | 0.00% | 26.30% | 查看详情 |
75 | 星石15期 | 2009-06-10 | 股票策略 | 2.1614 | 2016-12-20 | 8.13% | -2.49% | 查看详情 |
76 | 星石尊享E期 | 2013-01-31 | 股票策略 | 2.2748 | 2018-05-04 | 5.13% | 24.02% | 查看详情 |
77 | 星石尊享D期 | 2013-01-31 | 股票策略 | 2.2749 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
78 | 星石回报1期 | 2011-01-28 | 股票策略 | 2.2954 | 2018-04-27 | 0.92% | 20.32% | 查看详情 |
79 | 投资精英之星石(A类) | 2009-09-21 | 股票策略 | 2.3180 | 2018-05-04 | 4.76% | 23.73% | 查看详情 |
80 | 星石至尊12号 | 2010-11-03 | 股票策略 | 2.3356 | 2017-10-20 | 12.56% | 0.00% | 查看详情 |
81 | 星石B | 2009-09-21 | 股票策略 | 2.3713 | 2018-05-04 | 6.14% | 25.45% | 查看详情 |
82 | 星石22期 | 2010-11-23 | 股票策略 | 2.3735 | 2018-03-20 | 7.48% | 18.36% | 查看详情 |
83 | 星石21期 | 2011-06-20 | 股票策略 | 2.4469 | 2018-04-27 | 0.09% | 20.05% | 查看详情 |
84 | 星石尊享B期 | 2012-05-02 | 股票策略 | 2.4527 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
85 | 星石尊享A期 | 2012-05-02 | 股票策略 | 2.4528 | 2018-05-04 | 5.14% | 24.02% | 查看详情 |
86 | 星石17期 | 2009-12-03 | 股票策略 | 2.5586 | 2018-05-04 | 4.77% | 21.00% | 查看详情 |
87 | 星石20期 | 2010-08-18 | 股票策略 | 2.5681 | 2018-05-04 | 4.65% | 22.91% | 查看详情 |
88 | 星石18期 | 2009-09-16 | 股票策略 | 2.6484 | 2018-05-04 | 4.57% | 20.93% | 查看详情 |
89 | 星石16期 | 2009-07-20 | 股票策略 | 2.6692 | 2018-04-20 | 1.61% | 13.86% | 查看详情 |
90 | 双赢(7期) | 2009-09-29 | 股票策略 | 2.6739 | 2018-05-04 | 5.86% | 25.15% | 查看详情 |
91 | 星石14期 | 2009-05-25 | 股票策略 | 2.7711 | 2018-05-04 | 4.61% | 20.72% | 查看详情 |
92 | 星石19期 | 2009-09-28 | 股票策略 | 2.7796 | 2018-05-04 | 6.85% | 24.12% | 查看详情 |
93 | 星石13期 | 2009-05-21 | 股票策略 | 2.8187 | 2018-04-20 | 1.65% | 14.16% | 查看详情 |
94 | 星石12期 | 2009-03-23 | 股票策略 | 2.8689 | 2018-05-04 | 4.51% | 21.10% | 查看详情 |
95 | 星石8期 | 2009-01-21 | 股票策略 | 2.9457 | 2018-04-20 | 1.00% | 12.83% | 查看详情 |
96 | 星石9期 | 2009-03-04 | 股票策略 | 2.9690 | 2018-04-28 | 2.60% | 20.60% | 查看详情 |
97 | 星石11期 | 2009-03-18 | 股票策略 | 2.9831 | 2018-04-10 | 4.26% | 17.23% | 查看详情 |
98 | 星石10期 | 2009-03-12 | 股票策略 | 3.0492 | 2018-04-10 | 4.32% | 17.22% | 查看详情 |
99 | 星石6期 | 2008-06-30 | 股票策略 | 3.2680 | 2018-04-20 | 1.86% | 14.42% | 查看详情 |
100 | 星石7 | 2008-08-18 | 股票策略 | 3.3084 | 2018-04-20 | 1.73% | 14.10% | 查看详情 |
101 | 星石5 | 2008-04-28 | 股票策略 | 3.3309 | 2018-04-20 | 1.82% | 14.65% | 查看详情 |
102 | 星石4 | 2008-02-02 | 股票策略 | 3.4234 | 2018-04-20 | 1.74% | 14.12% | 查看详情 |
103 | 星石3 | 2007-08-27 | 股票策略 | 3.8106 | 2018-04-20 | 1.78% | 14.27% | 查看详情 |
104 | 华润信托星石2期 | 2007-07-30 | 股票策略 | 3.9113 | 2018-04-20 | 1.96% | 14.37% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%(价外收取) |
赎回费率 |
7个月—12个月为3%;12个月以上无赎回费 |
管理费率 |
1.5%/年(含信托报酬、保管费等) |
业绩报酬 |
信托计划收益的20% |
开放日 |
每月20日(如遇节假日则为该日之前最近一个工作日) |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定,只向特定投资者展示私募基金和信托资管产品信息,不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准,请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资,请注册成为中投在线用户,确认您为合格投资者身份。
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