2018-05-18 | 3.5323 | 3.5323 | 6.05% |
2018-04-20 | 3.3309 | 3.3309 | -2.76% |
2018-03-20 | 3.4253 | 3.4253 | 7.30% |
2018-02-14 | 3.1922 | 3.1922 | -6.44% |
2018-01-19 | 3.4118 | 3.4118 | 1.05% |
2017-12-20 | 3.3765 | 3.3765 | -0.36% |
2017-11-20 | 3.3886 | 3.3886 | 3.58% |
2017-10-20 | 3.2714 | 3.2714 | 2.99% |
2017-09-20 | 3.1764 | 3.1764 | 4.73% |
2017-08-18 | 3.0328 | 3.0328 | 4.75% |
2017-07-20 | 2.8952 | 2.8952 | -0.87% |
2017-06-20 | 2.9205 | 2.9205 | 2.21% |
2017-05-19 | 2.8573 | 2.8573 | -1.65% |
2017-04-20 | 2.9052 | 2.9052 | 1.48% |
2017-03-20 | 2.8629 | 2.8629 | 4.03% |
2017-02-20 | 2.7521 | 2.7521 | 3.19% |
2017-01-20 | 2.6669 | 2.6669 | -2.28% |
2016-12-20 | 2.7292 | 2.7292 | -2.04% |
2016-11-18 | 2.7861 | 2.7861 | -0.82% |
2016-10-20 | 2.8090 | 2.8090 | 3.53% |
2016-09-20 | 2.7133 | 2.7133 | -1.80% |
2016-08-19 | 2.7630 | 2.7630 | 1.51% |
2016-07-20 | 2.7218 | 2.7218 | 7.54% |
2016-06-20 | 2.5309 | 2.5309 | 4.18% |
2016-05-20 | 2.4293 | 2.4293 | -0.05% |
2016-04-20 | 2.4305 | 2.4305 | 1.65% |
2016-03-18 | 2.3911 | 2.3911 | 1.93% |
2016-02-19 | 2.3458 | 2.3458 | -0.31% |
2016-01-20 | 2.3530 | 2.3530 | -16.35% |
2015-12-18 | 2.8130 | 2.8130 | 0.90% |
2015-11-20 | 2.7880 | 2.7880 | 8.50% |
2015-10-20 | 2.5695 | 2.5695 | 16.32% |
2015-09-18 | 2.2090 | 2.2090 | -15.81% |
2015-08-20 | 2.6237 | 2.6237 | -8.59% |
2015-07-20 | 2.8702 | 2.8702 | -8.65% |
2015-06-19 | 3.1419 | 3.1419 | 2.72% |
2015-05-20 | 3.0586 | 3.0586 | 22.51% |
2015-04-20 | 2.4967 | 2.4967 | 10.53% |
2015-03-20 | 2.2589 | 2.2589 | 12.04% |
2015-02-17 | 2.0162 | 2.0162 | 4.55% |
2015-01-20 | 1.9285 | 1.9285 | 5.61% |
2014-12-19 | 1.8261 | 1.8261 | 16.00% |
2014-11-20 | 1.5742 | 1.5742 | -0.28% |
2014-10-20 | 1.5786 | 1.5786 | 1.39% |
2014-09-19 | 1.5570 | 1.5570 | 1.04% |
2014-08-20 | 1.5409 | 1.5409 | 0.94% |
2014-07-18 | 1.5266 | 1.5266 | 0.88% |
2014-06-20 | 1.5133 | 1.5133 | 0.50% |
2014-05-20 | 1.5058 | 1.5058 | -0.47% |
2014-04-18 | 1.5129 | 1.5129 | 0.59% |
2014-03-20 | 1.5040 | 1.5040 | -0.69% |
2014-02-20 | 1.5144 | 1.5144 | 2.80% |
2014-01-20 | 1.4732 | 1.4732 | 0.86% |
2013-12-20 | 1.4607 | 1.4607 | 0.02% |
2013-11-20 | 1.4604 | 1.4604 | -1.18% |
2013-10-18 | 1.4779 | 1.4779 | 1.30% |
2013-09-18 | 1.4589 | 1.4589 | 0.80% |
2013-08-20 | 1.4473 | 1.4473 | 1.08% |
2013-07-19 | 1.4319 | 1.4319 | 1.37% |
2013-06-20 | 1.4125 | 1.4125 | -1.42% |
2013-05-20 | 1.4329 | 1.4329 | 2.95% |
2013-04-19 | 1.3918 | 1.3918 | -0.41% |
2013-03-20 | 1.3976 | 1.3976 | -4.88% |
2013-02-20 | 1.4693 | 1.4693 | 3.52% |
2013-01-18 | 1.4193 | 1.4193 | 5.13% |
2012-12-20 | 1.3501 | 1.3501 | 1.38% |
2012-11-20 | 1.3317 | 1.3317 | -0.88% |
2012-10-19 | 1.3435 | 1.3435 | 0.63% |
2012-09-20 | 1.3351 | 1.3351 | -0.56% |
2012-08-20 | 1.3426 | 1.3426 | 0.05% |
2012-07-20 | 1.3419 | 1.3419 | -0.19% |
2012-06-20 | 1.3445 | 1.3445 | -0.02% |
2012-05-18 | 1.3448 | 1.3448 | -0.21% |
2012-04-20 | 1.3476 | 1.3476 | -0.38% |
2012-03-20 | 1.3527 | 1.3527 | 0.11% |
2012-02-20 | 1.3512 | 1.3512 | 0.64% |
2012-01-20 | 1.3426 | 1.3426 | -1.12% |
2011-12-20 | 1.3578 | 1.3578 | -1.01% |
2011-11-18 | 1.3717 | 1.3717 | 0.70% |
2011-10-20 | 1.3621 | 1.3621 | -0.54% |
2011-09-20 | 1.3695 | 1.3695 | 0.29% |
2011-08-19 | 1.3655 | 1.3655 | 0.27% |
2011-07-20 | 1.3618 | 1.3618 | 1.09% |
2011-06-20 | 1.3471 | 1.3471 | -0.36% |
2011-05-20 | 1.3519 | 1.3519 | -0.16% |
2011-04-20 | 1.3540 | 1.3540 | -0.29% |
2011-03-18 | 1.3579 | 1.3579 | 0.30% |
2011-02-18 | 1.3538 | 1.3538 | 0.44% |
2011-01-20 | 1.3479 | 1.3479 | -1.16% |
2010-12-20 | 1.3637 | 1.3637 | 0.14% |
2010-11-19 | 1.3618 | 1.3618 | 1.36% |
2010-10-20 | 1.3435 | 1.3435 | 1.34% |
2010-09-20 | 1.3258 | 1.3258 | 0.40% |
2010-08-20 | 1.3205 | 1.3205 | 0.50% |
2010-07-20 | 1.3139 | 1.3139 | 0.15% |
2010-06-18 | 1.3119 | 1.3119 | 0.01% |
2010-05-20 | 1.3118 | 1.3118 | -0.36% |
2010-04-20 | 1.3166 | 1.3166 | 1.00% |
2010-03-19 | 1.3036 | 1.3036 | 1.02% |
2010-02-20 | 1.2905 | 1.2905 | -0.97% |
2010-01-20 | 1.3032 | 1.3032 | 0.42% |
2009-12-18 | 1.2978 | 1.2978 | -0.61% |
2009-11-20 | 1.3057 | 1.3057 | 2.68% |
2009-10-20 | 1.2716 | 1.2716 | 0.97% |
2009-09-18 | 1.2594 | 1.2594 | -0.23% |
2009-08-20 | 1.2623 | 1.2623 | -2.00% |
2009-07-20 | 1.2881 | 1.2881 | 4.18% |
2009-06-19 | 1.2364 | 1.2364 | 3.77% |
2009-05-20 | 1.1915 | 1.1915 | 0.50% |
2009-04-20 | 1.1856 | 1.1856 | 4.05% |
2009-03-20 | 1.1394 | 1.1394 | 0.42% |
2009-02-20 | 1.1346 | 1.1346 | 4.01% |
2009-01-20 | 1.0909 | 1.0909 | 8.80% |
2008-12-19 | 1.0027 | 1.0027 | 2.86% |
2008-11-20 | 0.9748 | 0.9748 | 0.30% |
2008-10-20 | 0.9719 | 0.9719 | -3.50% |
2008-09-19 | 1.0071 | 1.0071 | -0.75% |
2008-08-20 | 1.0147 | 1.0147 | 0.13% |
2008-07-18 | 1.0134 | 1.0134 | 0.38% |
2008-06-20 | 1.0096 | 1.0096 | 0.99% |
2008-05-20 | 0.9997 | 0.9997 | -0.03% |
2008-04-28 | 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 |
-1.35% | -2.76% | -2.37% | 1.82% | 14.65% | 33.41% | 139.32% | -96.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.85% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
1726/44568 | 614/44568 | 585/44568 | 2020/44568 | 1255/44568 | 773/44568 | 108/44568 | 2057/44568 |
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 |
23.62% | 22.70% | 5.16% | 29.30% | 25.17% |
年化波动率 |
21.64% | 15.24% | 11.35% | 13.72% | 7.36% |
最大回撤 |
6.44% | 6.44% | 29.69% | 29.69% | 29.69% |
夏普比率 |
0.97 | 1.40 | 0.38 | 2.10 | 3.38 |
CALMAR比率 |
3.67 | 3.53 | 0.17 | 0.99 | 0.85 |
索提诺比率 |
3.27 | 3.12 | 0.09 | 0.90 | 0.76 |
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。
2018-04-01 | 3.3309 | 3.3309 | -2.76% |
2018-03-01 | 3.4253 | 3.4253 | 0.00% |
2018-02-01 | 3.1922 | 3.1922 | -6.44% |
2018-01-01 | 3.4118 | 3.4118 | 1.05% |
2017-12-01 | 3.3765 | 3.3765 | -0.36% |
2017-11-01 | 3.3886 | 3.3886 | 0.00% |
2017-10-01 | 3.2714 | 3.2714 | 2.99% |
2017-09-01 | 3.1764 | 3.1764 | 4.73% |
2017-08-01 | 3.0328 | 3.0328 | 0.00% |
2017-07-01 | 2.8952 | 2.8952 | -0.87% |
2017-06-01 | 2.9205 | 2.9205 | 2.21% |
2017-05-01 | 2.8573 | 2.8573 | -1.65% |
2017-04-01 | 2.9052 | 2.9052 | 0.00% |
2017-03-01 | 2.8629 | 2.8629 | 4.03% |
2017-02-01 | 2.7521 | 2.7521 | 0.00% |
2017-01-01 | 2.6669 | 2.6669 | -2.28% |
2016-12-01 | 2.7292 | 2.7292 | -2.04% |
2016-11-01 | 2.7861 | 2.7861 | -0.82% |
2016-10-01 | 2.8090 | 2.8090 | 3.53% |
2016-09-01 | 2.7133 | 2.7133 | 0.00% |
2016-08-01 | 2.7630 | 2.7630 | 1.51% |
2016-07-01 | 2.7218 | 2.7218 | 7.54% |
2016-06-01 | 2.5309 | 2.5309 | 4.18% |
2016-05-01 | 2.4293 | 2.4293 | -0.05% |
2016-04-01 | 2.4305 | 2.4305 | 1.65% |
2016-03-01 | 2.3911 | 2.3911 | 1.93% |
2016-02-01 | 2.3458 | 2.3458 | -0.31% |
2016-01-01 | 2.3530 | 2.3530 | -16.35% |
2015-12-01 | 2.8130 | 2.8130 | 0.90% |
2015-11-01 | 2.7880 | 2.7880 | 8.50% |
2015-10-01 | 2.5695 | 2.5695 | 16.32% |
2015-09-01 | 2.2090 | 2.2090 | -15.81% |
2015-08-01 | 2.6237 | 2.6237 | -8.59% |
2015-07-01 | 2.8702 | 2.8702 | -8.65% |
2015-06-01 | 3.1419 | 3.1419 | 2.72% |
2015-05-01 | 3.0586 | 3.0586 | 22.51% |
2015-04-01 | 2.4967 | 2.4967 | 10.53% |
2015-03-01 | 2.2589 | 2.2589 | 12.04% |
2015-02-01 | 2.0162 | 2.0162 | 4.55% |
2015-01-01 | 1.9285 | 1.9285 | 5.61% |
2014-12-01 | 1.8261 | 1.8261 | 16.00% |
2014-11-01 | 1.5742 | 1.5742 | -0.28% |
2014-10-01 | 1.5786 | 1.5786 | 1.39% |
2014-09-01 | 1.5570 | 1.5570 | 1.04% |
2014-08-01 | 1.5409 | 1.5409 | 0.94% |
2014-07-01 | 1.5266 | 1.5266 | 0.88% |
2014-06-01 | 1.5133 | 1.5133 | 0.50% |
2014-05-01 | 1.5058 | 1.5058 | -0.47% |
2014-04-01 | 1.5129 | 1.5129 | 0.59% |
2014-03-01 | 1.5040 | 1.5040 | -0.69% |
2014-02-01 | 1.5144 | 1.5144 | 2.80% |
2014-01-01 | 1.4732 | 1.4732 | 0.86% |
2013-12-01 | 1.4607 | 1.4607 | 0.02% |
2013-11-01 | 1.4604 | 1.4604 | -1.18% |
2013-10-01 | 1.4779 | 1.4779 | 1.30% |
2013-09-01 | 1.4589 | 1.4589 | 0.80% |
2013-08-01 | 1.4473 | 1.4473 | 1.08% |
2013-07-01 | 1.4319 | 1.4319 | 1.37% |
2013-06-01 | 1.4125 | 1.4125 | -1.42% |
2013-05-01 | 1.4329 | 1.4329 | 2.95% |
2013-04-01 | 1.3918 | 1.3918 | -0.41% |
2013-03-01 | 1.3976 | 1.3976 | -4.88% |
2013-02-01 | 1.4693 | 1.4693 | 3.52% |
2013-01-01 | 1.4193 | 1.4193 | 5.13% |
2012-12-01 | 1.3501 | 1.3501 | 1.38% |
2012-11-01 | 1.3317 | 1.3317 | -0.88% |
2012-10-01 | 1.3435 | 1.3435 | 0.63% |
2012-09-01 | 1.3351 | 1.3351 | -0.56% |
2012-08-01 | 1.3426 | 1.3426 | 0.05% |
2012-07-01 | 1.3419 | 1.3419 | -0.19% |
2012-06-01 | 1.3445 | 1.3445 | -0.02% |
2012-05-01 | 1.3448 | 1.3448 | -0.21% |
2012-04-01 | 1.3476 | 1.3476 | -0.38% |
2012-03-01 | 1.3527 | 1.3527 | 0.11% |
2012-02-01 | 1.3512 | 1.3512 | 0.64% |
2012-01-01 | 1.3426 | 1.3426 | -1.12% |
2011-12-01 | 1.3578 | 1.3578 | -1.01% |
2011-11-01 | 1.3717 | 1.3717 | 0.70% |
2011-10-01 | 1.3621 | 1.3621 | -0.54% |
2011-09-01 | 1.3695 | 1.3695 | 0.29% |
2011-08-01 | 1.3655 | 1.3655 | 0.27% |
2011-07-01 | 1.3618 | 1.3618 | 1.09% |
2011-06-01 | 1.3471 | 1.3471 | -0.36% |
2011-05-01 | 1.3519 | 1.3519 | -0.16% |
2011-04-01 | 1.3540 | 1.3540 | -0.29% |
2011-03-01 | 1.3579 | 1.3579 | 0.30% |
2011-02-01 | 1.3538 | 1.3538 | 0.44% |
2011-01-01 | 1.3479 | 1.3479 | -1.16% |
2010-12-01 | 1.3637 | 1.3637 | 0.14% |
2010-11-01 | 1.3618 | 1.3618 | 1.36% |
2010-10-01 | 1.3435 | 1.3435 | 1.33% |
2010-09-01 | 1.3258 | 1.3258 | 0.40% |
2010-08-01 | 1.3205 | 1.3205 | 0.50% |
2010-07-01 | 1.3139 | 1.3139 | 0.15% |
2010-06-01 | 1.3119 | 1.3119 | 0.01% |
2010-05-01 | 1.3118 | 1.3118 | -0.36% |
2010-04-01 | 1.3166 | 1.3166 | 1.00% |
2010-03-01 | 1.3036 | 1.3036 | 1.02% |
2010-02-01 | 1.2905 | 1.2905 | -0.97% |
2010-01-01 | 1.3032 | 1.3032 | 0.42% |
2009-12-01 | 1.2978 | 1.2978 | -0.60% |
2009-11-01 | 1.3057 | 1.3057 | 2.68% |
2009-10-01 | 1.2716 | 1.2716 | 0.97% |
2009-09-01 | 1.2594 | 1.2594 | -0.23% |
2009-08-01 | 1.2623 | 1.2623 | -2.00% |
2009-07-01 | 1.2881 | 1.2881 | 4.18% |
2009-06-01 | 1.2364 | 1.2364 | 3.77% |
2009-05-01 | 1.1915 | 1.1915 | 0.50% |
2009-04-01 | 1.1856 | 1.1856 | 4.05% |
2009-03-01 | 1.1394 | 1.1394 | 0.42% |
2009-02-01 | 1.1346 | 1.1346 | 4.01% |
2009-01-01 | 1.0909 | 1.0909 | 8.80% |
2008-12-01 | 1.0027 | 1.0027 | 2.86% |
2008-11-01 | 0.9748 | 0.9748 | 0.30% |
2008-10-01 | 0.9719 | 0.9719 | -3.50% |
2008-09-01 | 1.0071 | 1.0071 | -0.75% |
2008-08-01 | 1.0147 | 1.0147 | 0.13% |
2008-07-01 | 1.0134 | 1.0134 | 0.38% |
2008-06-01 | 1.0096 | 1.0096 | 0.99% |
2008-05-01 | 0.9997 | 0.9997 | -0.03% |
2008-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 3.3309 | 3.3309 | -2.76% |
2018-03-01 | 3.4253 | 3.4253 | 0.00% |
2018-02-01 | 3.1922 | 3.1922 | -6.44% |
2018-01-01 | 3.4118 | 3.4118 | 0.00% |
2017-12-01 | 3.3765 | 3.3765 | -0.36% |
2017-11-01 | 3.3886 | 3.3886 | 0.00% |
2017-10-01 | 3.2714 | 3.2714 | 0.00% |
2017-09-01 | 3.1764 | 3.1764 | 0.00% |
2017-08-01 | 3.0328 | 3.0328 | 0.00% |
2017-07-01 | 2.8952 | 2.8952 | -0.87% |
2017-06-01 | 2.9205 | 2.9205 | 0.00% |
2017-05-01 | 2.8573 | 2.8573 | -1.65% |
2017-04-01 | 2.9052 | 2.9052 | 0.00% |
2017-03-01 | 2.8629 | 2.8629 | 0.00% |
2017-02-01 | 2.7521 | 2.7521 | 0.00% |
2017-01-01 | 2.6669 | 2.6669 | -2.34% |
2016-12-01 | 2.7292 | 2.7292 | -2.08% |
2016-11-01 | 2.7861 | 2.7861 | -0.82% |
2016-10-01 | 2.8090 | 2.8090 | 0.00% |
2016-09-01 | 2.7133 | 2.7133 | 0.00% |
2016-06-01 | 2.5309 | 2.5309 | 5.85% |
2016-03-01 | 2.3911 | 2.3911 | -15.00% |
2015-12-01 | 2.8130 | 2.8130 | 27.34% |
2015-09-01 | 2.2090 | 2.2090 | -29.69% |
2015-06-01 | 3.1419 | 3.1419 | 39.09% |
2015-03-01 | 2.2589 | 2.2589 | 23.70% |
2014-12-01 | 1.8261 | 1.8261 | 17.28% |
2014-09-01 | 1.5570 | 1.5570 | 2.89% |
2014-06-01 | 1.5133 | 1.5133 | 0.62% |
2014-03-01 | 1.5040 | 1.5040 | 2.96% |
2013-12-01 | 1.4607 | 1.4607 | 0.12% |
2013-09-01 | 1.4589 | 1.4589 | 3.29% |
2013-06-01 | 1.4125 | 1.4125 | 1.07% |
2013-03-01 | 1.3976 | 1.3976 | 3.52% |
2012-12-01 | 1.3501 | 1.3501 | 1.12% |
2012-09-01 | 1.3351 | 1.3351 | -0.70% |
2012-06-01 | 1.3445 | 1.3445 | -0.61% |
2012-03-01 | 1.3527 | 1.3527 | -0.38% |
2011-12-01 | 1.3578 | 1.3578 | -0.85% |
2011-09-01 | 1.3695 | 1.3695 | 1.66% |
2011-06-01 | 1.3471 | 1.3471 | -0.80% |
2011-03-01 | 1.3579 | 1.3579 | -0.43% |
2010-12-01 | 1.3637 | 1.3637 | 2.86% |
2010-09-01 | 1.3258 | 1.3258 | 1.06% |
2010-06-01 | 1.3119 | 1.3119 | 0.64% |
2010-03-01 | 1.3036 | 1.3036 | 0.45% |
2009-12-01 | 1.2978 | 1.2978 | 3.05% |
2009-09-01 | 1.2594 | 1.2594 | 1.86% |
2009-06-01 | 1.2364 | 1.2364 | 8.51% |
2009-03-01 | 1.1394 | 1.1394 | 13.63% |
2008-12-01 | 1.0027 | 1.0027 | -0.44% |
2008-09-01 | 1.0071 | 1.0071 | -0.25% |
2008-06-01 | 1.0096 | 1.0096 | 0.96% |
基金全称 |
深国投•星石5期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
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 |
2008-04-28 |
|
基金经理 |
组织形式 |
信托 |
|
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
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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