| 2018-03-21 | 0.8890 | 0.8890 | 0.01% |
| 2018-03-20 | 0.8889 | 0.8889 | -0.01% |
| 2018-03-19 | 0.8890 | 0.8890 | 0.01% |
| 2018-03-16 | 0.8889 | 0.8889 | 0.00% |
| 2018-03-15 | 0.8889 | 0.8889 | 0.00% |
| 2018-03-14 | 0.8889 | 0.8889 | 0.00% |
| 2018-03-13 | 0.8889 | 0.8889 | -0.01% |
| 2018-03-12 | 0.8890 | 0.8890 | 0.00% |
| 2018-03-09 | 0.8890 | 0.8890 | 0.00% |
| 2018-03-08 | 0.8890 | 0.8890 | 0.00% |
| 2018-03-07 | 0.8890 | 0.8890 | -0.06% |
| 2018-03-06 | 0.8895 | 0.8895 | -0.06% |
| 2018-03-05 | 0.8900 | 0.8900 | -0.03% |
| 2018-03-02 | 0.8903 | 0.8903 | -0.95% |
| 2018-03-01 | 0.8988 | 0.8988 | -0.02% |
| 2018-02-28 | 0.8990 | 0.8990 | -0.14% |
| 2018-02-27 | 0.9003 | 0.9003 | 0.48% |
| 2018-02-26 | 0.8960 | 0.8960 | 1.24% |
| 2018-02-23 | 0.8850 | 0.8850 | 0.09% |
| 2018-02-22 | 0.8842 | 0.8842 | -0.30% |
| 2018-02-14 | 0.8869 | 0.8869 | 0.27% |
| 2018-02-13 | 0.8845 | 0.8845 | 0.47% |
| 2018-02-12 | 0.8804 | 0.8804 | -0.45% |
| 2018-02-09 | 0.8844 | 0.8844 | -0.39% |
| 2018-02-08 | 0.8879 | 0.8879 | 0.02% |
| 2018-02-07 | 0.8877 | 0.8877 | 0.41% |
| 2018-02-06 | 0.8841 | 0.8841 | 0.84% |
| 2018-02-05 | 0.8767 | 0.8767 | -0.45% |
| 2018-02-02 | 0.8807 | 0.8807 | -0.42% |
| 2018-01-26 | 0.8844 | 0.8844 | -0.33% |
| 2018-01-25 | 0.8873 | 0.8873 | -0.40% |
| 2018-01-24 | 0.8909 | 0.8909 | 0.39% |
| 2018-01-23 | 0.8874 | 0.8874 | -1.35% |
| 2018-01-22 | 0.8995 | 0.8995 | 0.00% |
| 2018-01-19 | 0.8995 | 0.8995 | -0.74% |
| 2018-01-18 | 0.9062 | 0.9062 | -0.19% |
| 2018-01-17 | 0.9079 | 0.9079 | -0.46% |
| 2018-01-16 | 0.9121 | 0.9121 | -1.15% |
| 2018-01-15 | 0.9227 | 0.9227 | -0.51% |
| 2018-01-12 | 0.9274 | 0.9274 | -0.19% |
| 2018-01-11 | 0.9292 | 0.9292 | -0.81% |
| 2018-01-10 | 0.9368 | 0.9368 | -0.34% |
| 2018-01-09 | 0.9400 | 0.9400 | 0.36% |
| 2018-01-08 | 0.9366 | 0.9366 | -0.04% |
| 2018-01-05 | 0.9370 | 0.9370 | -0.33% |
| 2018-01-04 | 0.9401 | 0.9401 | -0.48% |
| 2018-01-03 | 0.9446 | 0.9446 | -0.88% |
| 2018-01-02 | 0.9530 | 0.9530 | -0.06% |
| 2017-12-29 | 0.9536 | 0.9536 | 0.67% |
| 2017-12-28 | 0.9473 | 0.9473 | -0.94% |
| 2017-12-27 | 0.9563 | 0.9563 | -0.05% |
| 2017-12-26 | 0.9568 | 0.9568 | -3.67% |
| 2017-12-25 | 0.9933 | 0.9933 | -1.53% |
| 2017-12-22 | 1.0087 | 1.0087 | -1.11% |
| 2017-12-21 | 1.0200 | 1.0200 | 0.52% |
| 2017-12-20 | 1.0147 | 1.0147 | -0.65% |
| 2017-12-19 | 1.0213 | 1.0213 | 1.81% |
| 2017-12-18 | 1.0031 | 1.0031 | 3.46% |
| 2017-12-15 | 0.9696 | 0.9696 | -1.84% |
| 2017-12-14 | 0.9878 | 0.9878 | -2.19% |
| 2017-12-13 | 1.0099 | 1.0099 | -0.87% |
| 2017-12-12 | 1.0188 | 1.0188 | 0.15% |
| 2017-12-11 | 1.0173 | 1.0173 | 1.94% |
| 2017-12-08 | 0.9979 | 0.9979 | -1.86% |
| 2017-12-07 | 1.0168 | 1.0168 | -4.76% |
| 2017-12-06 | 1.0676 | 1.0676 | -3.05% |
| 2017-12-05 | 1.1012 | 1.1012 | 0.56% |
| 2017-12-04 | 1.0951 | 1.0951 | 3.17% |
| 2017-12-01 | 1.0615 | 1.0615 | 0.78% |
| 2017-11-30 | 1.0533 | 1.0533 | 1.38% |
| 2017-11-29 | 1.0390 | 1.0390 | 0.77% |
| 2017-11-28 | 1.0311 | 1.0311 | -1.27% |
| 2017-11-27 | 1.0444 | 1.0444 | -0.18% |
| 2017-11-24 | 1.0463 | 1.0463 | 0.10% |
| 2017-11-23 | 1.0453 | 1.0453 | -0.17% |
| 2017-11-22 | 1.0471 | 1.0471 | -0.06% |
| 2017-11-21 | 1.0477 | 1.0477 | 0.11% |
| 2017-11-20 | 1.0465 | 1.0465 | 0.00% |
| 2017-11-17 | 1.0465 | 1.0465 | 0.06% |
| 2017-11-16 | 1.0459 | 1.0459 | 0.21% |
| 2017-11-15 | 1.0437 | 1.0437 | -0.02% |
| 2017-11-14 | 1.0439 | 1.0439 | -0.16% |
| 2017-11-13 | 1.0456 | 1.0456 | 0.19% |
| 2017-11-10 | 1.0436 | 1.0436 | -0.21% |
| 2017-11-09 | 1.0458 | 1.0458 | 0.08% |
| 2017-11-08 | 1.0450 | 1.0450 | -0.05% |
| 2017-11-07 | 1.0455 | 1.0455 | 0.00% |
| 2017-11-06 | 1.0455 | 1.0455 | 0.39% |
| 2017-11-03 | 1.0414 | 1.0414 | 0.50% |
| 2017-11-02 | 1.0362 | 1.0362 | -0.08% |
| 2017-11-01 | 1.0370 | 1.0370 | 0.13% |
| 2017-10-31 | 1.0357 | 1.0357 | 0.14% |
| 2017-10-30 | 1.0343 | 1.0343 | -0.21% |
| 2017-10-27 | 1.0365 | 1.0365 | -0.68% |
| 2017-10-26 | 1.0436 | 1.0436 | -0.52% |
| 2017-10-25 | 1.0491 | 1.0491 | 0.33% |
| 2017-10-24 | 1.0457 | 1.0457 | 0.01% |
| 2017-10-23 | 1.0456 | 1.0456 | -0.41% |
| 2017-10-20 | 1.0499 | 1.0499 | -0.61% |
| 2017-10-19 | 1.0563 | 1.0563 | -0.18% |
| 2017-10-18 | 1.0582 | 1.0582 | -0.50% |
| 2017-10-17 | 1.0635 | 1.0635 | -0.19% |
| 2017-10-16 | 1.0655 | 1.0655 | 0.54% |
| 2017-10-13 | 1.0598 | 1.0598 | 0.10% |
| 2017-10-12 | 1.0587 | 1.0587 | 0.92% |
| 2017-10-11 | 1.0490 | 1.0490 | -1.33% |
| 2017-10-10 | 1.0631 | 1.0631 | -0.51% |
| 2017-10-09 | 1.0686 | 1.0686 | -0.22% |
| 2017-09-30 | 1.0710 | 1.0710 | 0.01% |
| 2017-09-29 | 1.0709 | 1.0709 | -0.11% |
| 2017-09-28 | 1.0721 | 1.0721 | 0.70% |
| 2017-09-27 | 1.0647 | 1.0647 | -0.05% |
| 2017-09-26 | 1.0652 | 1.0652 | -0.23% |
| 2017-09-25 | 1.0677 | 1.0677 | 0.00% |
| 2017-09-22 | 1.0677 | 1.0677 | 0.19% |
| 2017-09-21 | 1.0657 | 1.0657 | -0.03% |
| 2017-09-20 | 1.0660 | 1.0660 | 0.01% |
| 2017-09-19 | 1.0659 | 1.0659 | 0.00% |
| 2017-09-18 | 1.0659 | 1.0659 | -0.57% |
| 2017-09-15 | 1.0720 | 1.0720 | -1.06% |
| 2017-09-14 | 1.0835 | 1.0835 | -0.59% |
| 2017-09-13 | 1.0899 | 1.0899 | -0.23% |
| 2017-09-12 | 1.0924 | 1.0924 | -0.36% |
| 2017-09-11 | 1.0963 | 1.0963 | -2.44% |
| 2017-09-08 | 1.1237 | 1.1237 | -2.32% |
| 2017-09-07 | 1.1504 | 1.1504 | -2.03% |
| 2017-09-06 | 1.1742 | 1.1742 | 0.99% |
| 2017-09-05 | 1.1627 | 1.1627 | -0.70% |
| 2017-09-04 | 1.1709 | 1.1709 | 2.50% |
| 2017-09-01 | 1.1423 | 1.1423 | 1.60% |
| 2017-08-31 | 1.1243 | 1.1243 | -0.18% |
| 2017-08-30 | 1.1263 | 1.1263 | 0.16% |
| 2017-08-29 | 1.1245 | 1.1245 | 0.64% |
| 2017-08-28 | 1.1173 | 1.1173 | -0.27% |
| 2017-08-25 | 1.1203 | 1.1203 | 1.02% |
| 2017-08-24 | 1.1090 | 1.1090 | 0.67% |
| 2017-08-23 | 1.1016 | 1.1016 | 0.70% |
| 2017-08-22 | 1.0939 | 1.0939 | 1.32% |
| 2017-08-21 | 1.0797 | 1.0797 | 0.62% |
| 2017-08-18 | 1.0730 | 1.0730 | 0.66% |
| 2017-08-17 | 1.0660 | 1.0660 | 2.00% |
| 2017-08-16 | 1.0451 | 1.0451 | 0.19% |
| 2017-08-15 | 1.0431 | 1.0431 | -2.34% |
| 2017-08-14 | 1.0681 | 1.0681 | -2.17% |
| 2017-08-11 | 1.0918 | 1.0918 | -1.61% |
| 2017-08-10 | 1.1097 | 1.1097 | 1.03% |
| 2017-08-09 | 1.0984 | 1.0984 | 1.97% |
| 2017-08-08 | 1.0772 | 1.0772 | 1.35% |
| 2017-08-07 | 1.0629 | 1.0629 | 1.85% |
| 2017-08-04 | 1.0436 | 1.0436 | 0.41% |
| 2017-08-03 | 1.0393 | 1.0393 | -0.11% |
| 2017-08-02 | 1.0404 | 1.0404 | -0.45% |
| 2017-08-01 | 1.0451 | 1.0451 | 0.95% |
| 2017-07-31 | 1.0353 | 1.0353 | 1.51% |
| 2017-07-28 | 1.0199 | 1.0199 | 0.21% |
| 2017-07-27 | 1.0178 | 1.0178 | -0.36% |
| 2017-07-26 | 1.0215 | 1.0215 | -0.02% |
| 2017-07-25 | 1.0217 | 1.0217 | 0.43% |
| 2017-07-24 | 1.0173 | 1.0173 | -1.10% |
| 2017-07-21 | 1.0286 | 1.0286 | -1.79% |
| 2017-07-20 | 1.0473 | 1.0473 | 0.34% |
| 2017-07-19 | 1.0438 | 1.0438 | 0.95% |
| 2017-07-18 | 1.0340 | 1.0340 | 1.33% |
| 2017-07-17 | 1.0204 | 1.0204 | 1.57% |
| 2017-07-14 | 1.0046 | 1.0046 | -0.06% |
| 2017-07-13 | 1.0052 | 1.0052 | -0.48% |
| 2017-07-12 | 1.0100 | 1.0100 | 1.28% |
| 2017-07-11 | 0.9972 | 0.9972 | 1.43% |
| 2017-07-10 | 0.9831 | 0.9831 | 0.78% |
| 2017-07-07 | 0.9755 | 0.9755 | 0.65% |
| 2017-07-06 | 0.9692 | 0.9692 | -0.16% |
| 2017-07-05 | 0.9708 | 0.9708 | 0.59% |
| 2017-07-04 | 0.9651 | 0.9651 | -0.64% |
| 2017-07-03 | 0.9713 | 0.9713 | 0.08% |
| 2017-06-30 | 0.9705 | 0.9705 | -0.04% |
| 2017-06-29 | 0.9709 | 0.9709 | 0.46% |
| 2017-06-28 | 0.9665 | 0.9665 | 0.57% |
| 2017-06-27 | 0.9610 | 0.9610 | -0.30% |
| 2017-06-26 | 0.9639 | 0.9639 | 0.22% |
| 2017-06-23 | 0.9618 | 0.9618 | 0.11% |
| 2017-06-22 | 0.9607 | 0.9607 | -0.54% |
| 2017-06-21 | 0.9659 | 0.9659 | -0.13% |
| 2017-06-20 | 0.9672 | 0.9672 | -0.45% |
| 2017-06-19 | 0.9716 | 0.9716 | 0.28% |
| 2017-06-16 | 0.9689 | 0.9689 | -0.07% |
| 2017-06-15 | 0.9696 | 0.9696 | -0.10% |
| 2017-06-14 | 0.9706 | 0.9706 | 0.14% |
| 2017-06-13 | 0.9692 | 0.9692 | 0.33% |
| 2017-06-12 | 0.9660 | 0.9660 | -0.23% |
| 2017-06-09 | 0.9682 | 0.9682 | -0.25% |
| 2017-06-08 | 0.9706 | 0.9706 | -0.32% |
| 2017-06-07 | 0.9737 | 0.9737 | -0.03% |
| 2017-06-06 | 0.9740 | 0.9740 | -0.07% |
| 2017-06-05 | 0.9747 | 0.9747 | -0.64% |
| 2017-06-02 | 0.9810 | 0.9810 | 1.07% |
| 2017-06-01 | 0.9706 | 0.9706 | -1.03% |
| 2017-05-31 | 0.9807 | 0.9807 | 0.49% |
| 2017-05-26 | 0.9759 | 0.9759 | -0.62% |
| 2017-05-25 | 0.9820 | 0.9820 | -0.06% |
| 2017-05-24 | 0.9826 | 0.9826 | -0.92% |
| 2017-05-23 | 0.9917 | 0.9917 | 0.22% |
| 2017-05-22 | 0.9895 | 0.9895 | -0.74% |
| 2017-05-19 | 0.9969 | 0.9969 | -0.61% |
| 2017-05-18 | 1.0030 | 1.0030 | 0.04% |
| 2017-05-17 | 1.0026 | 1.0026 | -1.25% |
| 2017-05-16 | 1.0153 | 1.0153 | -0.96% |
| 2017-05-15 | 1.0251 | 1.0251 | -0.57% |
| 2017-05-12 | 1.0310 | 1.0310 | 0.19% |
| 2017-05-11 | 1.0290 | 1.0290 | 1.37% |
| 2017-05-10 | 1.0151 | 1.0151 | -0.95% |
| 2017-05-09 | 1.0248 | 1.0248 | 0.06% |
| 2017-05-08 | 1.0242 | 1.0242 | -0.68% |
| 2017-05-05 | 1.0312 | 1.0312 | 1.62% |
| 2017-05-04 | 1.0148 | 1.0148 | 1.16% |
| 2017-05-03 | 1.0032 | 1.0032 | -0.06% |
| 2017-05-02 | 1.0038 | 1.0038 | -0.83% |
| 2017-04-30 | 1.0122 | 1.0122 | 0.01% |
| 2017-04-28 | 1.0121 | 1.0121 | -1.12% |
| 2017-04-27 | 1.0236 | 1.0236 | -0.12% |
| 2017-04-26 | 1.0248 | 1.0248 | -0.46% |
| 2017-04-25 | 1.0295 | 1.0295 | 0.27% |
| 2017-04-24 | 1.0267 | 1.0267 | 2.67% |
| 2017-04-21 | 1.0000 | 1.0000 | -3.28% |
| 2017-04-20 | 1.0339 | 1.0339 | -0.46% |
| 2017-04-19 | 1.0387 | 1.0387 | 1.98% |
| 2017-04-18 | 1.0185 | 1.0185 | 1.43% |
| 2017-04-17 | 1.0041 | 1.0041 | 0.49% |
| 2017-04-14 | 0.9992 | 0.9992 | -0.49% |
| 2017-04-13 | 1.0041 | 1.0041 | 0.07% |
| 2017-04-12 | 1.0034 | 1.0034 | 0.56% |
| 2017-04-11 | 0.9978 | 0.9978 | -0.10% |
| 2017-04-10 | 0.9988 | 0.9988 | 0.02% |
| 2017-04-07 | 0.9986 | 0.9986 | -0.14% |
| 2017-04-06 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-05 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-31 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-29 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-28 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-27 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-24 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 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 |
-6.72% | 0.54% | -12.84% | -16.58% | -11.10% | -- | -- | -11.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
-9.41% | -5.70% | -6.07% | -0.39% | 5.74% | 8.10% | 14.40% | 6.73% |
同类排名 |
8819/39654 | 4279/39654 | 10223/39654 | 8701/39654 | 7503/39654 | --/39654 | --/39654 | 14416/39654 |
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 |
-11.10% | -- | -- | -- | -10.52% |
年化波动率 |
6.70% | -- | -- | -- | 6.34% |
最大回撤 |
25.34% | -- | -- | -- | 25.34% |
夏普比率 |
-2.04 | -- | -- | -- | -2.05 |
CALMAR比率 |
-0.44 | -- | -- | -- | -0.42 |
索提诺比率 |
-0.54 | -- | -- | -- | -0.52 |
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。
| 2018-02-01 | 0.8988 | 0.8988 | 0.00% |
| 2018-01-01 | 0.8807 | 0.8807 | -7.59% |
| 2017-12-01 | 0.9530 | 0.9530 | -10.22% |
| 2017-11-01 | 1.0615 | 1.0615 | 0.00% |
| 2017-10-01 | 1.0370 | 1.0370 | -3.17% |
| 2017-09-01 | 1.0710 | 1.0710 | -6.24% |
| 2017-08-01 | 1.1423 | 1.1423 | 0.00% |
| 2017-07-01 | 1.0451 | 1.0451 | 0.00% |
| 2017-06-01 | 0.9705 | 0.9705 | -0.01% |
| 2017-05-01 | 0.9706 | 0.9706 | -4.11% |
| 2017-04-01 | 1.0122 | 1.0122 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
滨海-星空量化嘉创契约型私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2017-03-01 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：--
投资理念：灵活务实，随市场变化作相应调整，顺势而为。
| 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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