| 2018-06-22 | 0.7779 | 0.7779 | -0.27% |
| 2018-06-15 | 0.7800 | 0.7800 | -0.27% |
| 2018-06-08 | 0.7821 | 0.7821 | -0.26% |
| 2018-06-01 | 0.7841 | 0.7841 | -0.27% |
| 2018-05-25 | 0.7862 | 0.7862 | -0.27% |
| 2018-05-18 | 0.7883 | 0.7883 | -0.27% |
| 2018-05-11 | 0.7904 | 0.7904 | -0.25% |
| 2018-05-04 | 0.7924 | 0.7924 | -0.26% |
| 2018-04-27 | 0.7945 | 0.7945 | -0.28% |
| 2018-04-20 | 0.7967 | 0.7967 | 3.51% |
| 2018-04-13 | 0.7697 | 0.7697 | -0.12% |
| 2018-04-09 | 0.7706 | 0.7706 | -0.45% |
| 2018-03-30 | 0.7741 | 0.7741 | -0.28% |
| 2018-03-23 | 0.7763 | 0.7763 | -0.28% |
| 2018-03-16 | 0.7785 | 0.7785 | -0.28% |
| 2018-03-09 | 0.7807 | 0.7807 | -0.28% |
| 2018-03-02 | 0.7829 | 0.7829 | -0.28% |
| 2018-02-23 | 0.7851 | 0.7851 | 0.04% |
| 2018-02-22 | 0.7848 | 0.7848 | -0.60% |
| 2018-02-09 | 0.7895 | 0.7895 | -0.28% |
| 2018-02-02 | 0.7917 | 0.7917 | -0.28% |
| 2018-01-26 | 0.7939 | 0.7939 | -0.28% |
| 2018-01-19 | 0.7961 | 0.7961 | 2.33% |
| 2018-01-12 | 0.7780 | 0.7780 | -0.33% |
| 2018-01-05 | 0.7806 | 0.7806 | -0.32% |
| 2017-12-29 | 0.7831 | 0.7831 | -0.33% |
| 2017-12-22 | 0.7857 | 0.7857 | -0.33% |
| 2017-12-15 | 0.7883 | 0.7883 | -0.33% |
| 2017-12-08 | 0.7909 | 0.7909 | -0.33% |
| 2017-12-01 | 0.7935 | 0.7935 | -0.33% |
| 2017-11-24 | 0.7961 | 0.7961 | -0.33% |
| 2017-11-17 | 0.7987 | 0.7987 | -0.32% |
| 2017-11-10 | 0.8013 | 0.8013 | -0.32% |
| 2017-11-03 | 0.8039 | 0.8039 | -0.32% |
| 2017-10-27 | 0.8065 | 0.8065 | -0.33% |
| 2017-10-20 | 0.8092 | 0.8092 | 1.09% |
| 2017-10-13 | 0.8005 | 0.8005 | -0.65% |
| 2017-09-29 | 0.8057 | 0.8057 | -0.32% |
| 2017-09-22 | 0.8083 | 0.8083 | -0.32% |
| 2017-09-15 | 0.8109 | 0.8109 | -0.31% |
| 2017-09-08 | 0.8134 | 0.8134 | -0.29% |
| 2017-09-01 | 0.8158 | 0.8158 | -0.31% |
| 2017-08-25 | 0.8183 | 0.8183 | -0.30% |
| 2017-08-18 | 0.8208 | 0.8208 | -0.29% |
| 2017-08-11 | 0.8232 | 0.8232 | -0.30% |
| 2017-08-04 | 0.8257 | 0.8257 | -0.29% |
| 2017-07-28 | 0.8281 | 0.8281 | -0.30% |
| 2017-07-21 | 0.8306 | 0.8306 | -0.29% |
| 2017-07-14 | 0.8330 | 0.8330 | 1.06% |
| 2017-07-07 | 0.8243 | 0.8243 | -0.30% |
| 2017-06-30 | 0.8268 | 0.8268 | -0.29% |
| 2017-06-23 | 0.8292 | 0.8292 | -0.30% |
| 2017-06-16 | 0.8317 | 0.8317 | -0.30% |
| 2017-06-09 | 0.8342 | 0.8342 | -0.30% |
| 2017-06-02 | 0.8367 | 0.8367 | -0.30% |
| 2017-05-26 | 0.8392 | 0.8392 | -0.30% |
| 2017-05-19 | 0.8417 | 0.8417 | -0.30% |
| 2017-05-12 | 0.8442 | 0.8442 | -0.30% |
| 2017-05-05 | 0.8467 | 0.8467 | -0.29% |
| 2017-04-28 | 0.8492 | 0.8492 | -0.29% |
| 2017-04-21 | 0.8517 | 0.8517 | 1.01% |
| 2017-04-14 | 0.8432 | 0.8432 | -0.30% |
| 2017-04-07 | 0.8457 | 0.8457 | -0.28% |
| 2017-03-31 | 0.8481 | 0.8481 | -0.31% |
| 2017-03-24 | 0.8507 | 0.8507 | -0.29% |
| 2017-03-17 | 0.8532 | 0.8532 | -0.30% |
| 2017-03-10 | 0.8558 | 0.8558 | -0.29% |
| 2017-03-03 | 0.8583 | 0.8583 | -0.30% |
| 2017-02-24 | 0.8609 | 0.8609 | -0.29% |
| 2017-02-17 | 0.8634 | 0.8634 | -0.30% |
| 2017-02-10 | 0.8660 | 0.8660 | -0.26% |
| 2017-02-03 | 0.8683 | 0.8683 | -0.37% |
| 2017-01-26 | 0.8715 | 0.8715 | -0.25% |
| 2017-01-20 | 0.8737 | 0.8737 | 1.01% |
| 2017-01-13 | 0.8650 | 0.8650 | -0.29% |
| 2017-01-06 | 0.8675 | 0.8675 | -0.30% |
| 2016-12-30 | 0.8701 | 0.8701 | -0.29% |
| 2016-12-23 | 0.8726 | 0.8726 | -0.31% |
| 2016-12-16 | 0.8753 | 0.8753 | -0.30% |
| 2016-12-09 | 0.8779 | 0.8779 | -0.30% |
| 2016-12-02 | 0.8805 | 0.8805 | -0.29% |
| 2016-11-25 | 0.8831 | 0.8831 | -0.29% |
| 2016-11-18 | 0.8857 | 0.8857 | -0.30% |
| 2016-11-11 | 0.8884 | 0.8884 | -0.29% |
| 2016-11-04 | 0.8910 | 0.8910 | -0.29% |
| 2016-10-28 | 0.8936 | 0.8936 | -0.29% |
| 2016-10-21 | 0.8962 | 0.8962 | 0.98% |
| 2016-10-14 | 0.8875 | 0.8875 | -0.14% |
| 2016-10-10 | 0.8887 | 0.8887 | -0.45% |
| 2016-09-30 | 0.8927 | 0.8927 | -0.30% |
| 2016-09-23 | 0.8954 | 0.8954 | -0.58% |
| 2016-09-09 | 0.9006 | 0.9006 | -0.30% |
| 2016-09-02 | 0.9033 | 0.9033 | -0.29% |
| 2016-08-26 | 0.9059 | 0.9059 | -0.29% |
| 2016-08-19 | 0.9085 | 0.9085 | -0.29% |
| 2016-08-12 | 0.9111 | 0.9111 | -0.28% |
| 2016-08-05 | 0.9137 | 0.9137 | -0.28% |
| 2016-07-29 | 0.9163 | 0.9163 | -0.29% |
| 2016-07-22 | 0.9190 | 0.9190 | 0.94% |
| 2016-07-15 | 0.9104 | 0.9104 | -0.28% |
| 2016-07-08 | 0.9130 | 0.9130 | -0.28% |
| 2016-07-01 | 0.9156 | 0.9156 | -0.28% |
| 2016-06-24 | 0.9182 | 0.9182 | -0.29% |
| 2016-06-17 | 0.9209 | 0.9209 | -0.14% |
| 2016-06-13 | 0.9222 | 0.9222 | -0.42% |
| 2016-06-03 | 0.9261 | 0.9261 | -0.29% |
| 2016-05-27 | 0.9288 | 0.9288 | -0.28% |
| 2016-05-20 | 0.9314 | 0.9314 | -0.28% |
| 2016-05-13 | 0.9340 | 0.9340 | -0.28% |
| 2016-05-06 | 0.9366 | 0.9366 | -0.28% |
| 2016-04-29 | 0.9392 | 0.9392 | -0.28% |
| 2016-04-22 | 0.9418 | 0.9418 | -0.28% |
| 2016-04-15 | 0.9444 | 0.9444 | 1.05% |
| 2016-04-08 | 0.9346 | 0.9346 | -0.28% |
| 2016-04-01 | 0.9372 | 0.9372 | -0.28% |
| 2016-03-25 | 0.9398 | 0.9398 | -0.28% |
| 2016-03-18 | 0.9424 | 0.9424 | -0.28% |
| 2016-03-11 | 0.9450 | 0.9450 | -0.27% |
| 2016-03-04 | 0.9476 | 0.9476 | -0.27% |
| 2016-02-26 | 0.9502 | 0.9502 | -0.27% |
| 2016-02-19 | 0.9528 | 0.9528 | -0.12% |
| 2016-02-15 | 0.9539 | 0.9539 | -0.43% |
| 2016-02-05 | 0.9580 | 0.9580 | -0.27% |
| 2016-01-29 | 0.9606 | 0.9606 | 1.05% |
| 2016-01-22 | 0.9506 | 0.9506 | -0.28% |
| 2016-01-15 | 0.9533 | 0.9533 | -0.27% |
| 2016-01-08 | 0.9559 | 0.9559 | -0.14% |
| 2016-01-04 | 0.9572 | 0.9572 | -0.40% |
| 2015-12-25 | 0.9610 | 0.9610 | -0.27% |
| 2015-12-18 | 0.9636 | 0.9636 | -0.27% |
| 2015-12-11 | 0.9662 | 0.9662 | -0.27% |
| 2015-12-04 | 0.9688 | 0.9688 | -0.27% |
| 2015-11-27 | 0.9714 | 0.9714 | -0.26% |
| 2015-11-20 | 0.9739 | 0.9739 | -0.27% |
| 2015-11-13 | 0.9765 | 0.9765 | -0.27% |
| 2015-11-06 | 0.9791 | 0.9791 | -0.26% |
| 2015-10-30 | 0.9817 | 0.9817 | -0.26% |
| 2015-10-23 | 0.9843 | 0.9843 | -0.25% |
| 2015-10-16 | 0.9868 | 0.9868 | -0.10% |
| 2015-10-09 | 0.9878 | 0.9878 | -0.01% |
| 2015-10-08 | 0.9879 | 0.9879 | -0.51% |
| 2015-09-25 | 0.9930 | 0.9930 | -0.26% |
| 2015-09-18 | 0.9956 | 0.9956 | -0.44% |
| 2015-09-08 | 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 |
1.19% | 2.83% | 0.09% | -1.43% | -6.41% | -- | -- | -20.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.21% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
236/1567 | 318/1567 | 185/1567 | 256/1567 | 515/1567 | --/1567 | --/1567 | 840/1567 |
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 |
-6.19% | -7.64% | -- | -- | -7.96% |
年化波动率 |
1.75% | 2.25% | -- | -- | 2.42% |
最大回撤 |
7.60% | 16.25% | -- | -- | 23.03% |
夏普比率 |
-5.03 | -3.98 | -- | -- | -3.68 |
CALMAR比率 |
-0.81 | -0.47 | -- | -- | -0.35 |
索提诺比率 |
-1.16 | -0.63 | -- | -- | -0.46 |
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。
| 2018-05-01 | 0.7883 | 0.7883 | -0.52% |
| 2018-04-01 | 0.7924 | 0.7924 | 0.00% |
| 2018-03-01 | 0.7741 | 0.7741 | -1.12% |
| 2018-02-01 | 0.7829 | 0.7829 | -1.11% |
| 2018-01-01 | 0.7917 | 0.7917 | 0.00% |
| 2017-12-01 | 0.7831 | 0.7831 | -1.31% |
| 2017-11-01 | 0.7935 | 0.7935 | -1.29% |
| 2017-10-01 | 0.8039 | 0.8039 | -0.22% |
| 2017-09-01 | 0.8057 | 0.8057 | -1.24% |
| 2017-08-01 | 0.8158 | 0.8158 | -1.20% |
| 2017-07-01 | 0.8257 | 0.8257 | -0.13% |
| 2017-06-01 | 0.8268 | 0.8268 | -1.18% |
| 2017-05-01 | 0.8367 | 0.8367 | -1.47% |
| 2017-04-01 | 0.8492 | 0.8492 | 0.00% |
| 2017-03-01 | 0.8481 | 0.8481 | -1.19% |
| 2017-02-01 | 0.8583 | 0.8583 | -1.15% |
| 2017-01-01 | 0.8683 | 0.8683 | -0.21% |
| 2016-12-01 | 0.8701 | 0.8701 | -1.18% |
| 2016-11-01 | 0.8805 | 0.8805 | -1.18% |
| 2016-10-01 | 0.8910 | 0.8910 | -0.19% |
| 2016-09-01 | 0.8927 | 0.8927 | -1.17% |
| 2016-08-01 | 0.9033 | 0.9033 | -1.42% |
| 2016-07-01 | 0.9163 | 0.9163 | 0.00% |
| 2016-06-01 | 0.9156 | 0.9156 | -1.13% |
| 2016-05-01 | 0.9261 | 0.9261 | -1.39% |
| 2016-04-01 | 0.9392 | 0.9392 | 0.00% |
| 2016-03-01 | 0.9372 | 0.9372 | -1.10% |
| 2016-02-01 | 0.9476 | 0.9476 | -1.35% |
| 2016-01-01 | 0.9606 | 0.9606 | 0.00% |
| 2015-12-01 | 0.9572 | 0.9572 | -1.20% |
| 2015-11-01 | 0.9688 | 0.9688 | -1.31% |
| 2015-10-01 | 0.9817 | 0.9817 | -1.14% |
| 2015-09-01 | 0.9930 | 0.9930 | 0.00% |
基金全称 |
银河稳盈12号次级集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2015-09-08 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
组合策略 |
结构形式 |
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：中国银河证券股份有限公司(以下简称“公司”)是经国务院批准，在收购原中国银河证券有限责任公司的证券经纪业务、投行业务及相关资产的基础上。
投资理念：--
| 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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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