| 2011-02-11 | 1.4498 | 1.4498 | 0.87% |
| 2011-02-01 | 1.4373 | 1.4373 | 0.71% |
| 2011-01-28 | 1.4271 | 1.4271 | 2.05% |
| 2011-01-21 | 1.3984 | 1.3984 | -2.71% |
| 2011-01-14 | 1.4373 | 1.4373 | -1.66% |
| 2011-01-07 | 1.4616 | 1.4616 | 0.88% |
| 2011-01-05 | 1.4488 | 1.4488 | -0.02% |
| 2011-01-04 | 1.4491 | 1.4491 | 1.12% |
| 2010-12-31 | 1.4331 | 1.4331 | -1.35% |
| 2010-12-24 | 1.4527 | 1.4527 | -1.04% |
| 2010-12-17 | 1.4680 | 1.4680 | 2.37% |
| 2010-12-10 | 1.4340 | 1.4340 | 0.32% |
| 2010-12-03 | 1.4294 | 1.4294 | -0.78% |
| 2010-11-26 | 1.4406 | 1.4406 | -1.12% |
| 2010-11-19 | 1.4569 | 1.4569 | 1.41% |
| 2010-11-12 | 1.4367 | 1.4367 | -6.98% |
| 2010-11-05 | 1.5445 | 1.5445 | 6.43% |
| 2010-10-29 | 1.4512 | 1.4512 | 0.92% |
| 2010-10-22 | 1.4379 | 1.4379 | 0.56% |
| 2010-10-15 | 1.4299 | 1.4299 | 5.29% |
| 2010-10-08 | 1.3580 | 1.3580 | 2.04% |
| 2010-09-30 | 1.3308 | 1.3308 | 2.25% |
| 2010-09-21 | 1.3015 | 1.3015 | 1.97% |
| 2010-09-17 | 1.2763 | 1.2763 | 2.46% |
| 2010-09-10 | 1.2457 | 1.2457 | -0.88% |
| 2010-09-03 | 1.2568 | 1.2568 | 0.62% |
| 2010-08-27 | 1.2491 | 1.2491 | -1.23% |
| 2010-08-20 | 1.2646 | 1.2646 | 0.52% |
| 2010-08-13 | 1.2581 | 1.2581 | -0.81% |
| 2010-08-06 | 1.2684 | 1.2684 | 1.74% |
| 2010-07-30 | 1.2467 | 1.2467 | 1.60% |
| 2010-07-23 | 1.2271 | 1.2271 | 4.52% |
| 2010-07-16 | 1.1740 | 1.1740 | -0.64% |
| 2010-07-09 | 1.1816 | 1.1816 | 2.53% |
| 2010-07-02 | 1.1524 | 1.1524 | -5.73% |
| 2010-06-25 | 1.2225 | 1.2225 | 0.30% |
| 2010-06-18 | 1.2189 | 1.2189 | -0.47% |
| 2010-06-11 | 1.2246 | 1.2246 | 1.63% |
| 2010-06-04 | 1.2049 | 1.2049 | -3.14% |
| 2010-05-28 | 1.2439 | 1.2439 | 2.31% |
| 2010-05-21 | 1.2158 | 1.2158 | -3.21% |
| 2010-05-14 | 1.2561 | 1.2561 | -1.21% |
| 2010-05-07 | 1.2715 | 1.2715 | -3.60% |
| 2010-04-30 | 1.3190 | 1.3190 | -2.90% |
| 2010-04-23 | 1.3584 | 1.3584 | -3.26% |
| 2010-04-16 | 1.4042 | 1.4042 | -0.30% |
| 2010-04-09 | 1.4084 | 1.4084 | -0.77% |
| 2010-04-02 | 1.4193 | 1.4193 | 3.90% |
| 2010-03-26 | 1.3660 | 1.3660 | 0.02% |
| 2010-03-19 | 1.3657 | 1.3657 | 1.81% |
| 2010-03-12 | 1.3414 | 1.3414 | -0.51% |
| 2010-03-05 | 1.3483 | 1.3483 | -1.01% |
| 2010-02-26 | 1.3620 | 1.3620 | 2.18% |
| 2010-02-12 | 1.3329 | 1.3329 | 2.27% |
| 2010-02-05 | 1.3033 | 1.3033 | -2.59% |
| 2010-01-29 | 1.3380 | 1.3380 | -3.57% |
| 2010-01-22 | 1.3876 | 1.3876 | -2.68% |
| 2010-01-15 | 1.4258 | 1.4258 | 0.88% |
| 2010-01-08 | 1.4133 | 1.4133 | -1.78% |
| 2009-12-31 | 1.4389 | 1.4389 | 2.51% |
| 2009-12-25 | 1.4036 | 1.4036 | 0.48% |
| 2009-12-18 | 1.3969 | 1.3969 | -4.32% |
| 2009-12-11 | 1.4600 | 1.4600 | -0.92% |
| 2009-12-04 | 1.4736 | 1.4736 | 3.89% |
| 2009-11-27 | 1.4184 | 1.4184 | -3.99% |
| 2009-11-20 | 1.4774 | 1.4774 | 2.35% |
| 2009-11-13 | 1.4435 | 1.4435 | 1.41% |
| 2009-11-06 | 1.4234 | 1.4234 | 6.87% |
| 2009-10-30 | 1.3319 | 1.3319 | -2.46% |
| 2009-10-23 | 1.3655 | 1.3655 | 2.53% |
| 2009-10-16 | 1.3318 | 1.3318 | 1.47% |
| 2009-10-09 | 1.3125 | 1.3125 | 2.36% |
| 2009-09-30 | 1.2822 | 1.2822 | -1.03% |
| 2009-09-25 | 1.2956 | 1.2956 | -2.95% |
| 2009-09-18 | 1.3350 | 1.3350 | 1.63% |
| 2009-09-11 | 1.3136 | 1.3136 | 1.36% |
| 2009-09-04 | 1.2960 | 1.2960 | 0.73% |
| 2009-08-28 | 1.2866 | 1.2866 | 1.13% |
| 2009-08-21 | 1.2722 | 1.2722 | -2.45% |
| 2009-08-14 | 1.3041 | 1.3041 | -2.87% |
| 2009-08-07 | 1.3426 | 1.3426 | -0.23% |
| 2009-07-31 | 1.3457 | 1.3457 | 2.78% |
| 2009-07-24 | 1.3093 | 1.3093 | -0.22% |
| 2009-07-23 | 1.3122 | 1.3122 | 2.11% |
| 2009-07-17 | 1.2851 | 1.2851 | 2.28% |
| 2009-07-10 | 1.2564 | 1.2564 | 1.66% |
| 2009-07-03 | 1.2359 | 1.2359 | 0.76% |
| 2009-06-26 | 1.2266 | 1.2266 | -0.91% |
| 2009-06-19 | 1.2379 | 1.2379 | 3.46% |
| 2009-06-05 | 1.1965 | 1.1965 | 4.98% |
| 2009-05-27 | 1.1397 | 1.1397 | 0.80% |
| 2009-05-22 | 1.1306 | 1.1306 | -0.60% |
| 2009-05-15 | 1.1374 | 1.1374 | 0.57% |
| 2009-05-08 | 1.1309 | 1.1309 | 4.70% |
| 2009-04-30 | 1.0801 | 1.0801 | 1.61% |
| 2009-04-24 | 1.0630 | 1.0630 | -1.34% |
| 2009-04-17 | 1.0774 | 1.0774 | -0.28% |
| 2009-04-10 | 1.0804 | 1.0804 | 0.33% |
| 2009-04-03 | 1.0768 | 1.0768 | 2.23% |
| 2009-03-27 | 1.0533 | 1.0533 | 1.79% |
| 2009-03-20 | 1.0348 | 1.0348 | 2.14% |
| 2009-03-13 | 1.0131 | 1.0131 | 1.52% |
| 2009-02-27 | 0.9979 | 0.9979 | -0.21% |
| 2009-02-16 | 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 |
-- | -- | -- | -- | -- | -- | -- | 44.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.75% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
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 |
11.24% | -- | -- | -- | 20.41% |
年化波动率 |
12.76% | -- | -- | -- | 14.98% |
最大回撤 |
-22.00% | -- | -- | -- | -22.00% |
夏普比率 |
0.41 | -- | -- | -- | 1.07 |
CALMAR比率 |
0.51 | -- | -- | -- | 0.93 |
索提诺比率 |
0.79 | -- | -- | -- | 1.94 |
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。
| 2011-02-01 | 1.4498 | 1.4498 | 1.59% |
| 2011-01-01 | 1.4271 | 1.4271 | -0.42% |
| 2010-12-01 | 1.4331 | 1.4331 | -0.52% |
| 2010-11-01 | 1.4406 | 1.4406 | -0.73% |
| 2010-10-01 | 1.4512 | 1.4512 | 9.05% |
| 2010-09-01 | 1.3308 | 1.3308 | 6.54% |
| 2010-08-01 | 1.2491 | 1.2491 | 0.19% |
| 2010-07-01 | 1.2467 | 1.2467 | 1.98% |
| 2010-06-01 | 1.2225 | 1.2225 | -1.72% |
| 2010-05-01 | 1.2439 | 1.2439 | -5.69% |
| 2010-04-01 | 1.3190 | 1.3190 | -3.44% |
| 2010-03-01 | 1.3660 | 1.3660 | 0.29% |
| 2010-02-01 | 1.3620 | 1.3620 | 1.79% |
| 2010-01-01 | 1.3380 | 1.3380 | -7.01% |
| 2009-12-01 | 1.4389 | 1.4389 | 1.45% |
| 2009-11-01 | 1.4184 | 1.4184 | 6.49% |
| 2009-10-01 | 1.3319 | 1.3319 | 3.88% |
| 2009-09-01 | 1.2822 | 1.2822 | -0.34% |
| 2009-08-01 | 1.2866 | 1.2866 | -4.39% |
| 2009-07-01 | 1.3457 | 1.3457 | 9.71% |
| 2009-06-01 | 1.2266 | 1.2266 | 7.62% |
| 2009-05-01 | 1.1397 | 1.1397 | 5.52% |
| 2009-04-01 | 1.0801 | 1.0801 | 2.54% |
| 2009-03-01 | 1.0533 | 1.0533 | 5.55% |
| 2009-02-01 | 0.9979 | 0.9979 | -0.21% |
| 2011-03-01 | 1.4498 | 1.4498 | 1.17% |
| 2010-12-01 | 1.4331 | 1.4331 | 7.69% |
| 2010-09-01 | 1.3308 | 1.3308 | 8.86% |
| 2010-06-01 | 1.2225 | 1.2225 | -10.51% |
| 2010-03-01 | 1.3660 | 1.3660 | -5.07% |
| 2009-12-01 | 1.4389 | 1.4389 | 12.22% |
| 2009-09-01 | 1.2822 | 1.2822 | 4.53% |
| 2009-06-01 | 1.2266 | 1.2266 | 16.45% |
| 2009-03-01 | 1.0533 | 1.0533 | 5.33% |
基金全称 |
中海信托-浦江之星8号(二期)集合资金信托 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-02-16 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海德汇集团有限公司创立于中国资本市场蓬勃发展的世纪之交，地处中国金融中心--上海浦东陆家嘴金融贸易区。
投资理念：诚信、尊重、包容、共进
| 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 |
|---|
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 |
-- |
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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