| 2018-04-04 | 1.9280 | 1.9280 | -4.32% |
| 2018-03-30 | 2.0150 | 2.0150 | 15.61% |
| 2018-03-23 | 1.7430 | 1.7430 | -9.92% |
| 2018-03-16 | 1.9350 | 1.9350 | -6.07% |
| 2018-03-09 | 2.0600 | 2.0600 | 8.19% |
| 2018-03-02 | 1.9040 | 1.9040 | 4.27% |
| 2018-02-23 | 1.8260 | 1.8260 | 2.82% |
| 2018-02-14 | 1.7760 | 1.7760 | 6.09% |
| 2018-02-09 | 1.6740 | 1.6740 | -12.08% |
| 2018-02-02 | 1.9040 | 1.9040 | -3.74% |
| 2018-01-31 | 1.9780 | 1.9780 | -7.05% |
| 2018-01-26 | 2.1280 | 2.1280 | 6.19% |
| 2018-01-19 | 2.0040 | 2.0040 | -2.39% |
| 2018-01-12 | 2.0530 | 2.0530 | -3.07% |
| 2018-01-05 | 2.1180 | 2.1180 | 2.27% |
| 2017-12-29 | 2.0710 | 2.0710 | -1.80% |
| 2017-12-22 | 2.1090 | 2.1090 | 4.41% |
| 2017-12-15 | 2.0200 | 2.0200 | 0.30% |
| 2017-11-30 | 2.0140 | 2.0140 | -1.85% |
| 2017-11-17 | 2.0520 | 2.0520 | 3.06% |
| 2017-11-10 | 1.9910 | 1.9910 | 9.73% |
| 2017-11-03 | 1.8144 | 1.8144 | 0.86% |
| 2017-10-27 | 1.7990 | 1.7990 | 3.81% |
| 2017-10-20 | 1.7330 | 1.7330 | 1.46% |
| 2017-10-13 | 1.7080 | 1.7080 | 1.18% |
| 2017-09-29 | 1.6880 | 1.6880 | -0.59% |
| 2017-09-22 | 1.6980 | 1.6980 | 0.00% |
| 2017-09-15 | 1.6980 | 1.6980 | -4.07% |
| 2017-09-08 | 1.7700 | 1.7700 | -1.56% |
| 2017-09-01 | 1.7980 | 1.7980 | 5.76% |
| 2017-08-25 | 1.7000 | 1.7000 | 0.89% |
| 2017-08-18 | 1.6850 | 1.6850 | 4.08% |
| 2017-08-11 | 1.6190 | 1.6190 | 2.47% |
| 2017-08-04 | 1.5800 | 1.5800 | 0.06% |
| 2017-07-28 | 1.5790 | 1.5790 | -3.95% |
| 2017-07-21 | 1.6440 | 1.6440 | 12.60% |
| 2017-07-14 | 1.4600 | 1.4600 | -6.05% |
| 2017-07-07 | 1.5540 | 1.5540 | 0.06% |
| 2017-06-30 | 1.5530 | 1.5530 | -1.21% |
| 2017-06-23 | 1.5720 | 1.5720 | 1.68% |
| 2017-06-16 | 1.5460 | 1.5460 | -4.21% |
| 2017-06-09 | 1.6140 | 1.6140 | 9.20% |
| 2017-06-02 | 1.4780 | 1.4780 | 5.87% |
| 2017-05-26 | 1.3960 | 1.3960 | -2.58% |
| 2017-05-19 | 1.4330 | 1.4330 | 2.21% |
| 2017-05-12 | 1.4020 | 1.4020 | 1.01% |
| 2017-05-05 | 1.3880 | 1.3880 | -1.21% |
| 2017-04-28 | 1.4050 | 1.4050 | 7.75% |
| 2017-04-21 | 1.3040 | 1.3040 | 4.91% |
| 2017-04-14 | 1.2430 | 1.2430 | -2.05% |
| 2017-04-07 | 1.2690 | 1.2690 | 3.51% |
| 2017-03-31 | 1.2260 | 1.2260 | -4.59% |
| 2017-03-24 | 1.2850 | 1.2850 | 8.71% |
| 2017-03-17 | 1.1820 | 1.1820 | -1.01% |
| 2017-03-10 | 1.1940 | 1.1940 | 1.02% |
| 2017-03-03 | 1.1820 | 1.1820 | 2.69% |
| 2017-02-28 | 1.1510 | 1.1510 | -2.13% |
| 2017-02-24 | 1.1760 | 1.1760 | 2.62% |
| 2017-02-17 | 1.1460 | 1.1460 | 6.21% |
| 2017-02-13 | 1.0790 | 1.0790 | 5.17% |
| 2017-01-13 | 1.0260 | 1.0260 | 1.18% |
| 2016-12-14 | 1.0140 | 1.0140 | -6.80% |
| 2016-11-14 | 1.0880 | 1.0880 | -0.09% |
| 2016-10-14 | 1.0890 | 1.0890 | 0.93% |
| 2016-09-14 | 1.0790 | 1.0790 | -6.66% |
| 2016-08-15 | 1.1560 | 1.1560 | 4.62% |
| 2016-07-14 | 1.1050 | 1.1050 | -0.09% |
| 2016-07-13 | 1.1060 | 1.1060 | -3.66% |
| 2016-07-12 | 1.1480 | 1.1480 | 8.40% |
| 2016-07-11 | 1.0590 | 1.0590 | 0.95% |
| 2016-07-08 | 1.0490 | 1.0490 | -0.76% |
| 2016-07-06 | 1.0570 | 1.0570 | -0.19% |
| 2016-07-05 | 1.0590 | 1.0590 | 1.63% |
| 2016-07-04 | 1.0420 | 1.0420 | 2.96% |
| 2016-07-01 | 1.0120 | 1.0120 | 0.50% |
| 2016-06-30 | 1.0070 | 1.0070 | -0.10% |
| 2016-06-29 | 1.0080 | 1.0080 | 1.20% |
| 2016-06-28 | 0.9960 | 0.9960 | 0.81% |
| 2016-06-27 | 0.9880 | 0.9880 | 1.13% |
| 2016-06-24 | 0.9770 | 0.9770 | -0.71% |
| 2016-06-23 | 0.9840 | 0.9840 | -0.61% |
| 2016-06-22 | 0.9900 | 0.9900 | 0.71% |
| 2016-06-21 | 0.9830 | 0.9830 | 0.51% |
| 2016-06-20 | 0.9780 | 0.9780 | -0.41% |
| 2016-06-17 | 0.9820 | 0.9820 | 0.72% |
| 2016-06-16 | 0.9750 | 0.9750 | -0.71% |
| 2016-06-15 | 0.9820 | 0.9820 | 1.13% |
| 2016-06-14 | 0.9710 | 0.9710 | 0.52% |
| 2016-06-13 | 0.9660 | 0.9660 | -3.01% |
| 2016-06-08 | 0.9960 | 0.9960 | -0.50% |
| 2016-06-07 | 1.0010 | 1.0010 | -0.50% |
| 2016-06-06 | 1.0060 | 1.0060 | 0.10% |
| 2016-06-03 | 1.0050 | 1.0050 | 0.60% |
| 2016-06-01 | 0.9990 | 0.9990 | -0.30% |
| 2016-05-31 | 1.0020 | 1.0020 | 0.10% |
| 2016-05-30 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-27 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-26 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-25 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-24 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-23 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-20 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-19 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-18 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-17 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-16 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-13 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-12 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-11 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-10 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-09 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-06 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-05 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-04 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-03 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-29 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-28 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-27 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-26 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-25 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-22 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-21 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-20 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-19 | 1.0010 | 1.0010 | 0.00% |
| 2016-04-18 | 1.0010 | 1.0010 | 0.10% |
| 2016-04-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-11 | 1.0000 | 1.0000 | -0.10% |
| 2016-04-08 | 1.0010 | 1.0010 | 0.10% |
| 2016-04-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-17 | 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 |
-6.90% | 1.26% | -8.97% | 14.22% | 51.93% | -- | -- | 92.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.39% |
同类平均 |
-3.88% | 0.16% | -1.83% | -0.40% | 3.07% | 2.72% | 16.65% | 4.76% |
同类排名 |
2082/5464 | 681/5464 | 2281/5464 | 157/5464 | 44/5464 | --/5464 | --/5464 | 100/5464 |
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 |
51.93% | 46.40% | -- | -- | 45.28% |
年化波动率 |
24.31% | 18.83% | -- | -- | 18.29% |
最大回撤 |
21.33% | 21.33% | -- | -- | 21.33% |
夏普比率 |
2.03 | 2.40 | -- | -- | 2.41 |
CALMAR比率 |
2.43 | 2.17 | -- | -- | 2.12 |
索提诺比率 |
2.31 | 2.05 | -- | -- | 2.00 |
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。
| 2018-03-01 | 2.0150 | 2.0150 | 5.83% |
| 2018-02-01 | 1.8260 | 1.8260 | -8.88% |
| 2018-01-01 | 1.9780 | 1.9780 | -4.49% |
| 2017-12-01 | 2.0710 | 2.0710 | 0.00% |
| 2017-11-01 | 2.0140 | 2.0140 | 0.00% |
| 2017-10-01 | 1.7990 | 1.7990 | 5.33% |
| 2017-09-01 | 1.6880 | 1.6880 | -6.12% |
| 2017-08-01 | 1.7000 | 1.7000 | 7.59% |
| 2017-07-01 | 1.5790 | 1.5790 | 1.61% |
| 2017-06-01 | 1.5530 | 1.5530 | 5.07% |
| 2017-05-01 | 1.3960 | 1.3960 | 0.58% |
| 2017-04-01 | 1.4050 | 1.4050 | 10.72% |
| 2017-03-01 | 1.2260 | 1.2260 | 3.72% |
| 2017-02-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-01-01 | 1.0260 | 1.0260 | 1.18% |
| 2016-12-01 | 1.0140 | 1.0140 | -6.80% |
| 2016-11-01 | 1.0880 | 1.0880 | -0.09% |
| 2016-10-01 | 1.0890 | 1.0890 | 0.93% |
| 2016-09-01 | 1.0890 | 1.0890 | 0.00% |
| 2016-08-01 | 1.1560 | 1.1560 | 4.62% |
| 2016-07-01 | 1.1050 | 1.1050 | 9.73% |
| 2016-06-01 | 1.0070 | 1.0070 | 0.50% |
| 2016-05-01 | 1.0020 | 1.0020 | 0.10% |
| 2016-04-01 | 1.0010 | 1.0010 | 0.10% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 2.0150 | 2.0150 | 0.00% |
| 2018-02-01 | 1.9040 | 1.9040 | -3.74% |
| 2018-01-01 | 1.9780 | 1.9780 | -4.49% |
| 2017-12-01 | 2.0710 | 2.0710 | 0.00% |
| 2017-11-01 | 2.0140 | 2.0140 | 0.00% |
| 2017-10-01 | 1.8144 | 1.8144 | 0.00% |
| 2017-09-01 | 1.6880 | 1.6880 | -6.12% |
| 2017-08-01 | 1.7980 | 1.7980 | 0.00% |
| 2017-07-01 | 1.5800 | 1.5800 | 0.00% |
| 2017-06-01 | 1.5530 | 1.5530 | 0.00% |
| 2017-05-01 | 1.4780 | 1.4780 | 0.00% |
| 2017-04-01 | 1.4050 | 1.4050 | 0.00% |
| 2017-03-01 | 1.2260 | 1.2260 | 0.00% |
| 2017-02-01 | 1.1510 | 1.1510 | 0.00% |
| 2017-01-01 | 1.0790 | 1.0790 | 0.00% |
| 2016-12-01 | 1.0260 | 1.0260 | 0.00% |
| 2016-11-01 | 1.0140 | 1.0140 | -7.30% |
| 2016-10-01 | 1.0880 | 1.0880 | -0.09% |
| 2016-09-01 | 1.0890 | 1.0890 | 0.00% |
| 2016-06-01 | 1.0070 | 1.0070 | 0.70% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
京泰晟证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中投证券 |
基金公司 |
成立日期 |
2016-03-17 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
投资策略 |
多策略 |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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