2017-01-13 | 0.8825 | 0.8825 | -1.09% |
2017-01-11 | 0.8922 | 0.8922 | -0.04% |
2017-01-04 | 0.8926 | 0.8926 | 0.46% |
2016-12-19 | 0.8885 | 0.8885 | 0.93% |
2016-12-09 | 0.8803 | 0.8803 | 0.16% |
2016-12-02 | 0.8789 | 0.8789 | 0.08% |
2016-11-30 | 0.8782 | 0.8782 | -1.41% |
2016-11-28 | 0.8908 | 0.8908 | -0.46% |
2016-11-25 | 0.8949 | 0.8949 | 1.04% |
2016-11-24 | 0.8857 | 0.8857 | -0.23% |
2016-11-23 | 0.8877 | 0.8877 | 0.33% |
2016-11-21 | 0.8848 | 0.8848 | 0.52% |
2016-11-18 | 0.8802 | 0.8802 | -0.70% |
2016-11-17 | 0.8864 | 0.8864 | -0.74% |
2016-11-16 | 0.8930 | 0.8930 | -0.26% |
2016-11-14 | 0.8953 | 0.8953 | -0.03% |
2016-11-11 | 0.8956 | 0.8956 | 0.04% |
2016-11-10 | 0.8952 | 0.8952 | 1.38% |
2016-11-09 | 0.8830 | 0.8830 | -0.39% |
2016-11-08 | 0.8865 | 0.8865 | 0.00% |
2016-11-07 | 0.8865 | 0.8865 | -0.02% |
2016-11-04 | 0.8867 | 0.8867 | -0.10% |
2016-11-03 | 0.8876 | 0.8876 | 0.68% |
2016-11-02 | 0.8816 | 0.8816 | -0.88% |
2016-11-01 | 0.8894 | 0.8894 | 0.71% |
2016-10-31 | 0.8831 | 0.8831 | -0.06% |
2016-10-28 | 0.8836 | 0.8836 | -0.18% |
2016-10-25 | 0.8852 | 0.8852 | 0.09% |
2016-10-24 | 0.8844 | 0.8844 | 0.00% |
2016-10-21 | 0.8844 | 0.8844 | -0.65% |
2016-10-20 | 0.8902 | 0.8902 | 0.18% |
2016-10-19 | 0.8886 | 0.8886 | -0.40% |
2016-10-18 | 0.8922 | 0.8922 | 0.64% |
2016-10-17 | 0.8865 | 0.8865 | -0.01% |
2016-10-14 | 0.8866 | 0.8866 | 0.01% |
2016-10-13 | 0.8865 | 0.8865 | -0.02% |
2016-10-12 | 0.8867 | 0.8867 | -0.09% |
2016-10-11 | 0.8875 | 0.8875 | 0.07% |
2016-10-10 | 0.8869 | 0.8869 | 0.25% |
2016-09-30 | 0.8847 | 0.8847 | 0.05% |
2016-09-29 | 0.8843 | 0.8843 | 0.00% |
2016-09-28 | 0.8843 | 0.8843 | -0.12% |
2016-09-26 | 0.8854 | 0.8854 | 0.01% |
2016-09-23 | 0.8853 | 0.8853 | 0.00% |
2016-09-22 | 0.8853 | 0.8853 | 0.03% |
2016-09-21 | 0.8850 | 0.8850 | 0.01% |
2016-09-20 | 0.8849 | 0.8849 | -0.36% |
2016-09-19 | 0.8881 | 0.8881 | 0.53% |
2016-09-14 | 0.8834 | 0.8834 | -0.36% |
2016-09-13 | 0.8866 | 0.8866 | 0.20% |
2016-09-12 | 0.8848 | 0.8848 | -0.84% |
2016-09-09 | 0.8923 | 0.8923 | -0.10% |
2016-09-08 | 0.8932 | 0.8932 | 0.06% |
2016-09-07 | 0.8927 | 0.8927 | -0.03% |
2016-09-06 | 0.8930 | 0.8930 | 0.86% |
2016-09-05 | 0.8854 | 0.8854 | -0.51% |
2016-09-02 | 0.8899 | 0.8899 | -0.12% |
2016-09-01 | 0.8910 | 0.8910 | -0.38% |
2016-08-31 | 0.8944 | 0.8944 | -0.47% |
2016-08-30 | 0.8986 | 0.8986 | 0.42% |
2016-08-26 | 0.8948 | 0.8948 | 0.61% |
2016-08-25 | 0.8894 | 0.8894 | -0.88% |
2016-08-24 | 0.8973 | 0.8973 | 0.76% |
2016-08-23 | 0.8905 | 0.8905 | -0.30% |
2016-08-22 | 0.8932 | 0.8932 | -0.59% |
2016-08-19 | 0.8985 | 0.8985 | 0.37% |
2016-08-18 | 0.8952 | 0.8952 | 0.13% |
2016-08-16 | 0.8940 | 0.8940 | 0.79% |
2016-08-15 | 0.8870 | 0.8870 | 0.41% |
2016-07-29 | 0.8834 | 0.8834 | -0.24% |
2016-07-28 | 0.8855 | 0.8855 | -0.06% |
2016-07-27 | 0.8860 | 0.8860 | -0.06% |
2016-07-26 | 0.8865 | 0.8865 | 0.17% |
2016-07-25 | 0.8850 | 0.8850 | -0.10% |
2016-07-22 | 0.8859 | 0.8859 | -0.48% |
2016-07-20 | 0.8902 | 0.8902 | 0.02% |
2016-07-19 | 0.8900 | 0.8900 | 0.30% |
2016-07-18 | 0.8873 | 0.8873 | -0.01% |
2016-07-15 | 0.8874 | 0.8874 | -0.06% |
2016-07-14 | 0.8879 | 0.8879 | 0.03% |
2016-07-13 | 0.8876 | 0.8876 | -0.02% |
2016-07-11 | 0.8878 | 0.8878 | 0.00% |
2016-07-08 | 0.8878 | 0.8878 | -0.02% |
2016-07-07 | 0.8880 | 0.8880 | 0.00% |
2016-07-06 | 0.8880 | 0.8880 | 0.01% |
2016-07-05 | 0.8879 | 0.8879 | -0.09% |
2016-07-04 | 0.8887 | 0.8887 | 0.01% |
2016-07-01 | 0.8886 | 0.8886 | -0.04% |
2016-06-30 | 0.8890 | 0.8890 | 0.05% |
2016-06-29 | 0.8886 | 0.8886 | 0.01% |
2016-06-28 | 0.8885 | 0.8885 | 0.45% |
2016-06-27 | 0.8845 | 0.8845 | 1.26% |
2016-06-24 | 0.8735 | 0.8735 | -0.18% |
2016-06-23 | 0.8751 | 0.8751 | -0.11% |
2016-06-22 | 0.8761 | 0.8761 | 0.63% |
2016-06-21 | 0.8706 | 0.8706 | 0.01% |
2016-06-20 | 0.8705 | 0.8705 | -0.02% |
2016-06-17 | 0.8707 | 0.8707 | 0.38% |
2016-06-16 | 0.8674 | 0.8674 | -0.26% |
2016-06-15 | 0.8697 | 0.8697 | 0.58% |
2016-06-14 | 0.8647 | 0.8647 | -0.05% |
2016-06-13 | 0.8651 | 0.8651 | -1.22% |
2016-06-08 | 0.8758 | 0.8758 | -0.05% |
2016-06-07 | 0.8762 | 0.8762 | 0.10% |
2016-06-06 | 0.8753 | 0.8753 | 0.07% |
2016-06-03 | 0.8747 | 0.8747 | 0.17% |
2016-06-02 | 0.8732 | 0.8732 | 0.31% |
2016-06-01 | 0.8705 | 0.8705 | 0.25% |
2016-05-31 | 0.8683 | 0.8683 | 0.57% |
2016-05-30 | 0.8634 | 0.8634 | -0.50% |
2016-05-27 | 0.8677 | 0.8677 | -0.44% |
2016-05-26 | 0.8715 | 0.8715 | -0.88% |
2016-05-25 | 0.8792 | 0.8792 | -0.75% |
2016-05-24 | 0.8858 | 0.8858 | -1.20% |
2016-05-23 | 0.8966 | 0.8966 | 2.25% |
2016-05-20 | 0.8769 | 0.8769 | 0.97% |
2016-05-19 | 0.8685 | 0.8685 | -0.83% |
2016-05-18 | 0.8758 | 0.8758 | -0.91% |
2016-05-17 | 0.8838 | 0.8838 | -0.24% |
2016-05-16 | 0.8859 | 0.8859 | 0.00% |
2016-05-13 | 0.8859 | 0.8859 | 0.00% |
2016-05-12 | 0.8859 | 0.8859 | 0.00% |
2016-05-11 | 0.8859 | 0.8859 | 0.00% |
2016-05-10 | 0.8859 | 0.8859 | 0.00% |
2016-05-09 | 0.8859 | 0.8859 | -0.69% |
2016-05-06 | 0.8921 | 0.8921 | -1.45% |
2016-05-05 | 0.9052 | 0.9052 | 0.04% |
2016-05-04 | 0.9048 | 0.9048 | 0.18% |
2016-05-03 | 0.9032 | 0.9032 | 0.77% |
2016-04-29 | 0.8963 | 0.8963 | 0.01% |
2016-04-28 | 0.8962 | 0.8962 | -0.02% |
2016-04-27 | 0.8964 | 0.8964 | 0.00% |
2016-04-26 | 0.8964 | 0.8964 | 0.01% |
2016-04-25 | 0.8963 | 0.8963 | 0.00% |
2016-04-22 | 0.8963 | 0.8963 | -0.02% |
2016-04-21 | 0.8965 | 0.8965 | -0.02% |
2016-04-20 | 0.8967 | 0.8967 | -0.53% |
2016-04-19 | 0.9015 | 0.9015 | 0.00% |
2016-04-18 | 0.9015 | 0.9015 | -1.44% |
2016-04-15 | 0.9147 | 0.9147 | -0.05% |
2016-04-14 | 0.9152 | 0.9152 | 1.21% |
2016-04-13 | 0.9043 | 0.9043 | -0.77% |
2016-04-12 | 0.9113 | 0.9113 | -1.15% |
2016-04-11 | 0.9219 | 0.9219 | 1.93% |
2016-04-08 | 0.9044 | 0.9044 | -1.17% |
2016-04-07 | 0.9151 | 0.9151 | -1.49% |
2016-04-06 | 0.9289 | 0.9289 | 0.36% |
2016-04-05 | 0.9256 | 0.9256 | 2.31% |
2016-04-01 | 0.9047 | 0.9047 | -0.62% |
2016-03-31 | 0.9103 | 0.9103 | 0.46% |
2016-03-30 | 0.9061 | 0.9061 | 2.70% |
2016-03-29 | 0.8823 | 0.8823 | -0.95% |
2016-03-28 | 0.8908 | 0.8908 | -0.48% |
2016-03-25 | 0.8951 | 0.8951 | -0.17% |
2016-03-24 | 0.8966 | 0.8966 | -0.95% |
2016-03-23 | 0.9052 | 0.9052 | -0.03% |
2016-03-22 | 0.9055 | 0.9055 | -0.63% |
2016-03-21 | 0.9112 | 0.9112 | 2.36% |
2016-03-18 | 0.8902 | 0.8902 | 2.97% |
2016-03-17 | 0.8645 | 0.8645 | 0.79% |
2016-03-16 | 0.8577 | 0.8577 | 0.01% |
2016-03-15 | 0.8576 | 0.8576 | -0.98% |
2016-03-14 | 0.8661 | 0.8661 | 0.37% |
2016-03-11 | 0.8629 | 0.8629 | -0.01% |
2016-03-10 | 0.8630 | 0.8630 | 0.00% |
2016-03-09 | 0.8630 | 0.8630 | 0.00% |
2016-03-08 | 0.8630 | 0.8630 | -0.37% |
2016-03-07 | 0.8662 | 0.8662 | -0.08% |
2016-03-04 | 0.8669 | 0.8669 | 0.00% |
2016-03-03 | 0.8669 | 0.8669 | 0.01% |
2016-03-02 | 0.8668 | 0.8668 | 0.10% |
2016-03-01 | 0.8659 | 0.8659 | -0.01% |
2016-02-29 | 0.8660 | 0.8660 | -0.28% |
2016-02-26 | 0.8684 | 0.8684 | 0.00% |
2016-02-25 | 0.8684 | 0.8684 | -0.30% |
2016-02-24 | 0.8710 | 0.8710 | 0.02% |
2016-02-23 | 0.8708 | 0.8708 | -0.91% |
2016-02-22 | 0.8788 | 0.8788 | 1.38% |
2016-02-19 | 0.8668 | 0.8668 | -0.08% |
2016-02-18 | 0.8675 | 0.8675 | 0.16% |
2016-02-17 | 0.8661 | 0.8661 | 0.97% |
2016-02-16 | 0.8578 | 0.8578 | 1.13% |
2016-02-15 | 0.8482 | 0.8482 | -0.18% |
2016-02-05 | 0.8497 | 0.8497 | -0.15% |
2016-02-04 | 0.8510 | 0.8510 | 0.42% |
2016-02-03 | 0.8474 | 0.8474 | -0.63% |
2016-02-02 | 0.8528 | 0.8528 | 0.60% |
2016-02-01 | 0.8477 | 0.8477 | -0.07% |
2016-01-29 | 0.8483 | 0.8483 | 0.06% |
2016-01-28 | 0.8478 | 0.8478 | -0.01% |
2016-01-27 | 0.8479 | 0.8479 | -0.96% |
2016-01-26 | 0.8561 | 0.8561 | -1.77% |
2016-01-25 | 0.8715 | 0.8715 | 0.10% |
2016-01-22 | 0.8706 | 0.8706 | 0.13% |
2016-01-21 | 0.8695 | 0.8695 | -0.34% |
2016-01-20 | 0.8725 | 0.8725 | -0.16% |
2016-01-19 | 0.8739 | 0.8739 | 0.23% |
2016-01-18 | 0.8719 | 0.8719 | -0.07% |
2016-01-15 | 0.8725 | 0.8725 | -0.21% |
2016-01-14 | 0.8743 | 0.8743 | 0.02% |
2016-01-13 | 0.8741 | 0.8741 | -0.16% |
2016-01-12 | 0.8755 | 0.8755 | -0.03% |
2016-01-11 | 0.8758 | 0.8758 | -0.74% |
2016-01-08 | 0.8823 | 0.8823 | -0.38% |
2016-01-07 | 0.8857 | 0.8857 | -3.27% |
2016-01-06 | 0.9156 | 0.9156 | 0.63% |
2016-01-05 | 0.9099 | 0.9099 | -0.01% |
2016-01-04 | 0.9100 | 0.9100 | -0.78% |
2015-12-31 | 0.9172 | 0.9172 | -0.67% |
2015-12-30 | 0.9234 | 0.9234 | 0.65% |
2015-12-29 | 0.9174 | 0.9174 | 0.25% |
2015-12-28 | 0.9151 | 0.9151 | -1.12% |
2015-12-25 | 0.9255 | 0.9255 | 0.11% |
2015-12-24 | 0.9245 | 0.9245 | -0.01% |
2015-12-23 | 0.9246 | 0.9246 | -0.30% |
2015-12-22 | 0.9274 | 0.9274 | 0.43% |
2015-12-21 | 0.9234 | 0.9234 | 0.01% |
2015-12-18 | 0.9233 | 0.9233 | -0.23% |
2015-12-17 | 0.9254 | 0.9254 | 1.18% |
2015-12-16 | 0.9146 | 0.9146 | 0.31% |
2015-12-15 | 0.9118 | 0.9118 | 0.07% |
2015-12-14 | 0.9112 | 0.9112 | 0.29% |
2015-12-11 | 0.9086 | 0.9086 | -0.07% |
2015-12-10 | 0.9092 | 0.9092 | -0.02% |
2015-12-09 | 0.9094 | 0.9094 | -0.19% |
2015-12-08 | 0.9111 | 0.9111 | -0.85% |
2015-12-07 | 0.9189 | 0.9189 | 0.59% |
2015-12-04 | 0.9135 | 0.9135 | -0.14% |
2015-12-03 | 0.9148 | 0.9148 | 0.34% |
2015-12-02 | 0.9117 | 0.9117 | -0.25% |
2015-12-01 | 0.9140 | 0.9140 | -0.21% |
2015-11-30 | 0.9159 | 0.9159 | 0.02% |
2015-11-27 | 0.9157 | 0.9157 | -0.54% |
2015-11-26 | 0.9207 | 0.9207 | -0.14% |
2015-11-25 | 0.9220 | 0.9220 | 0.61% |
2015-11-24 | 0.9164 | 0.9164 | 0.56% |
2015-11-23 | 0.9113 | 0.9113 | -0.19% |
2015-11-20 | 0.9130 | 0.9130 | 0.44% |
2015-11-19 | 0.9090 | 0.9090 | 0.76% |
2015-11-18 | 0.9021 | 0.9021 | -0.27% |
2015-11-17 | 0.9045 | 0.9045 | -0.20% |
2015-11-16 | 0.9063 | 0.9063 | 0.49% |
2015-11-13 | 0.9019 | 0.9019 | -0.46% |
2015-11-12 | 0.9061 | 0.9061 | 0.21% |
2015-11-11 | 0.9042 | 0.9042 | 0.53% |
2015-11-10 | 0.8994 | 0.8994 | 0.13% |
2015-11-09 | 0.8982 | 0.8982 | -0.01% |
2015-11-06 | 0.8983 | 0.8983 | 0.02% |
2015-11-05 | 0.8981 | 0.8981 | 0.01% |
2015-11-04 | 0.8980 | 0.8980 | 0.00% |
2015-10-30 | 0.8980 | 0.8980 | 0.04% |
2015-10-28 | 0.8976 | 0.8976 | 0.01% |
2015-10-26 | 0.8975 | 0.8975 | 0.01% |
2015-10-23 | 0.8974 | 0.8974 | 0.01% |
2015-10-22 | 0.8973 | 0.8973 | 0.00% |
2015-10-21 | 0.8973 | 0.8973 | 0.01% |
2015-10-20 | 0.8972 | 0.8972 | 0.01% |
2015-10-14 | 0.8971 | 0.8971 | -0.02% |
2015-10-13 | 0.8973 | 0.8973 | 0.07% |
2015-09-30 | 0.8967 | 0.8967 | 0.03% |
2015-09-25 | 0.8964 | 0.8964 | 0.02% |
2015-09-18 | 0.8962 | 0.8962 | 0.01% |
2015-09-11 | 0.8961 | 0.8961 | 1.95% |
2015-09-08 | 0.8790 | 0.8790 | 0.00% |
2015-09-02 | 0.8790 | 0.8790 | 0.00% |
2015-08-31 | 0.8790 | 0.8790 | 0.00% |
2015-08-21 | 0.8790 | 0.8790 | -12.10% |
2015-05-07 | 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 |
-1.13% | 0.25% | -0.45% | -0.57% | 0.96% | -- | -- | -11.75% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -25.74% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
5665/23641 | 3978/23641 | 2973/23641 | 3050/23641 | 4170/23641 | --/23641 | --/23641 | 8989/23641 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
0.96% | -- | -- | -- | -6.95% |
年化波动率 |
1.50% | -- | -- | -- | 1.10% |
最大回撤 |
7.05% | -- | -- | -- | 15.26% |
夏普比率 |
-1.10 | -- | -- | -- | -7.69 |
CALMAR比率 |
0.14 | -- | -- | -- | -0.46 |
索提诺比率 |
-0.23 | -- | -- | -- | -0.63 |
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。
2017-01-01 | 0.8825 | 0.8825 | -1.13% |
2016-12-01 | 0.8885 | 0.8885 | 1.09% |
2016-11-01 | 0.8782 | 0.8782 | -0.55% |
2016-10-01 | 0.8831 | 0.8831 | -0.18% |
2016-09-01 | 0.8847 | 0.8847 | -0.49% |
2016-08-01 | 0.8944 | 0.8944 | 1.25% |
2016-07-01 | 0.8834 | 0.8834 | -0.63% |
2016-06-01 | 0.8890 | 0.8890 | 2.38% |
2016-05-01 | 0.8683 | 0.8683 | -3.12% |
2016-04-01 | 0.8963 | 0.8963 | -1.54% |
2016-03-01 | 0.9103 | 0.9103 | 5.12% |
2016-02-01 | 0.8660 | 0.8660 | 2.09% |
2016-01-01 | 0.8483 | 0.8483 | -7.51% |
2015-12-01 | 0.9172 | 0.9172 | 0.14% |
2015-11-01 | 0.9159 | 0.9159 | 1.99% |
2015-10-01 | 0.8980 | 0.8980 | 0.14% |
2015-09-01 | 0.8967 | 0.8967 | 2.01% |
2015-08-01 | 0.8790 | 0.8790 | -12.10% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2017-01-01 | 0.8825 | 0.8825 | -1.14% |
2016-12-01 | 0.8926 | 0.8926 | 0.00% |
2016-11-01 | 0.8782 | 0.8782 | -1.28% |
2016-10-01 | 0.8894 | 0.8894 | 0.00% |
2016-09-01 | 0.8847 | 0.8847 | -0.49% |
2016-06-01 | 0.8890 | 0.8890 | -2.34% |
2016-03-01 | 0.9103 | 0.9103 | -0.75% |
2015-12-01 | 0.9172 | 0.9172 | 2.29% |
2015-09-01 | 0.8967 | 0.8967 | -10.33% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
千岱红五星私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-07 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
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) |
---|---|---|
-- | -- | -- |
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 |
未设 |
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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