| 2011-05-20 | 0.9566 | 0.9638 | -0.16% |
| 2011-05-13 | 0.9581 | 0.9653 | 0.09% |
| 2011-05-06 | 0.9572 | 0.9644 | 0.08% |
| 2011-04-29 | 0.9564 | 0.9636 | -2.29% |
| 2011-04-22 | 0.9788 | 0.9860 | 0.29% |
| 2011-04-15 | 0.9760 | 0.9832 | -0.15% |
| 2011-04-08 | 0.9775 | 0.9847 | 0.14% |
| 2011-04-01 | 0.9761 | 0.9833 | -3.31% |
| 2011-03-25 | 1.0095 | 1.0167 | -0.12% |
| 2011-03-18 | 1.0107 | 1.0179 | -1.68% |
| 2011-03-11 | 1.0280 | 1.0352 | 1.14% |
| 2011-03-04 | 1.0164 | 1.0236 | 0.69% |
| 2011-02-25 | 1.0094 | 1.0166 | -0.18% |
| 2011-02-18 | 1.0112 | 1.0184 | 1.17% |
| 2011-02-11 | 0.9995 | 1.0067 | 2.70% |
| 2011-02-01 | 0.9732 | 0.9804 | 0.26% |
| 2011-01-28 | 0.9707 | 0.9779 | -1.62% |
| 2011-01-21 | 0.9867 | 0.9939 | -3.62% |
| 2011-01-14 | 1.0238 | 1.0310 | -3.89% |
| 2011-01-07 | 1.0652 | 1.0724 | -0.90% |
| 2011-01-05 | 1.0749 | 1.0821 | -0.16% |
| 2010-12-31 | 1.0766 | 1.0838 | 0.75% |
| 2010-12-24 | 1.0686 | 1.0758 | -3.13% |
| 2010-12-17 | 1.1031 | 1.1103 | 3.42% |
| 2010-12-10 | 1.0666 | 1.0738 | -0.13% |
| 2010-12-03 | 1.0680 | 1.0752 | -1.81% |
| 2010-11-26 | 1.0877 | 1.0949 | 1.41% |
| 2010-11-19 | 1.0726 | 1.0798 | -1.06% |
| 2010-11-12 | 1.0841 | 1.0913 | -3.67% |
| 2010-11-05 | 1.1254 | 1.1326 | 2.92% |
| 2010-10-29 | 1.0935 | 1.1007 | 3.21% |
| 2010-10-22 | 1.0595 | 1.0667 | 3.60% |
| 2010-10-15 | 1.0227 | 1.0299 | -1.25% |
| 2010-10-08 | 1.0356 | 1.0428 | 1.93% |
| 2010-09-30 | 1.0160 | 1.0232 | 1.50% |
| 2010-09-21 | 1.0010 | 1.0082 | -1.21% |
| 2010-09-17 | 1.0133 | 1.0205 | -0.28% |
| 2010-09-10 | 1.0161 | 1.0233 | 0.59% |
| 2010-09-03 | 1.0101 | 1.0173 | 1.93% |
| 2010-08-27 | 0.9910 | 0.9982 | -0.20% |
| 2010-08-20 | 0.9930 | 1.0002 | -0.50% |
| 2010-08-13 | 0.9980 | 1.0052 | -0.65% |
| 2010-08-06 | 1.0045 | 1.0117 | 1.74% |
| 2010-07-30 | 0.9873 | 0.9945 | 0.97% |
| 2010-07-23 | 0.9778 | 0.9850 | 1.44% |
| 2010-07-16 | 0.9639 | 0.9711 | -0.73% |
| 2010-07-09 | 0.9710 | 0.9782 | 1.28% |
| 2010-07-02 | 0.9587 | 0.9659 | -4.80% |
| 2010-06-25 | 1.0070 | 1.0142 | 1.43% |
| 2010-06-18 | 0.9928 | 1.0000 | -3.96% |
| 2010-06-11 | 1.0337 | 1.0409 | 3.19% |
| 2010-06-04 | 1.0017 | 1.0089 | -2.02% |
| 2010-05-28 | 1.0223 | 1.0295 | 2.38% |
| 2010-05-21 | 0.9985 | 0.9985 | -2.32% |
| 2010-05-14 | 1.0222 | 1.0222 | -2.56% |
| 2010-05-07 | 1.0491 | 1.0491 | -0.95% |
| 2010-04-30 | 1.0592 | 1.0592 | -6.10% |
| 2010-04-23 | 1.1280 | 1.1280 | 0.68% |
| 2010-04-16 | 1.1204 | 1.1204 | -2.73% |
| 2010-04-09 | 1.1518 | 1.1518 | 1.40% |
| 2010-04-02 | 1.1359 | 1.1359 | 2.21% |
| 2010-03-26 | 1.1113 | 1.1113 | 0.70% |
| 2010-03-19 | 1.1036 | 1.1036 | 1.03% |
| 2010-03-12 | 1.0923 | 1.0923 | -1.52% |
| 2010-03-05 | 1.1092 | 1.1092 | 0.83% |
| 2010-02-26 | 1.1001 | 1.1001 | 2.28% |
| 2010-02-12 | 1.0756 | 1.0756 | 1.95% |
| 2010-02-05 | 1.0550 | 1.0550 | -1.63% |
| 2010-01-29 | 1.0725 | 1.0725 | -2.77% |
| 2010-01-22 | 1.1031 | 1.1031 | -2.74% |
| 2010-01-15 | 1.1342 | 1.1342 | 3.25% |
| 2010-01-08 | 1.0985 | 1.0985 | 0.08% |
| 2009-12-31 | 1.0976 | 1.0976 | 2.05% |
| 2009-12-25 | 1.0755 | 1.0755 | 1.38% |
| 2009-12-18 | 1.0609 | 1.0609 | -3.61% |
| 2009-12-11 | 1.1006 | 1.1006 | -0.03% |
| 2009-12-04 | 1.1009 | 1.1009 | 4.72% |
| 2009-11-27 | 1.0513 | 1.0513 | -4.40% |
| 2009-11-20 | 1.0997 | 1.0997 | 2.46% |
| 2009-11-13 | 1.0733 | 1.0733 | 1.76% |
| 2009-11-06 | 1.0547 | 1.0547 | 4.32% |
| 2009-10-30 | 1.0110 | 1.0110 | -1.65% |
| 2009-10-23 | 1.0280 | 1.0280 | 2.17% |
| 2009-10-16 | 1.0062 | 1.0062 | 1.14% |
| 2009-10-09 | 0.9949 | 0.9949 | 2.21% |
| 2009-09-30 | 0.9734 | 0.9734 | -1.15% |
| 2009-09-25 | 0.9847 | 0.9847 | -1.21% |
| 2009-09-18 | 0.9968 | 0.9968 | 0.14% |
| 2009-09-11 | 0.9954 | 0.9954 | 1.60% |
| 2009-09-04 | 0.9797 | 0.9797 | 0.91% |
| 2009-08-28 | 0.9709 | 0.9709 | -0.29% |
| 2009-08-21 | 0.9737 | 0.9737 | -1.04% |
| 2009-08-14 | 0.9839 | 0.9839 | -3.04% |
| 2009-08-07 | 1.0147 | 1.0147 | -1.04% |
| 2009-07-31 | 1.0254 | 1.0254 | 0.28% |
| 2009-07-24 | 1.0225 | 1.0225 | -0.76% |
| 2009-07-23 | 1.0303 | 1.0303 | 2.06% |
| 2009-07-17 | 1.0095 | 1.0095 | 0.51% |
| 2009-07-10 | 1.0044 | 1.0044 | 1.48% |
| 2009-07-03 | 0.9898 | 0.9898 | 0.12% |
| 2009-06-26 | 0.9886 | 0.9886 | -0.84% |
| 2009-06-19 | 0.9970 | 0.9970 | -0.18% |
| 2009-06-05 | 0.9988 | 0.9988 | -0.10% |
| 2009-05-27 | 0.9998 | 0.9998 | -0.02% |
| 2009-05-26 | 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 |
0.00% | -1.99% | -5.40% | -10.81% | -6.42% | -- | -- | -3.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.77% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 9870/15132 | 9401/14075 | 8666/11868 | 4634/7601 | -- | -- | -- |
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 |
-6.42% | -- | -- | -- | -2.19% |
年化波动率 |
14.19% | -- | -- | -- | 13.01% |
最大回撤 |
-16.96% | -- | -- | -- | -16.96% |
夏普比率 |
-0.80 | -- | -- | -- | -0.33 |
CALMAR比率 |
-0.38 | -- | -- | -- | -0.13 |
索提诺比率 |
-1.08 | -- | -- | -- | -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。
| 2011-05-01 | 0.9566 | 0.9638 | 0.02% |
| 2011-04-01 | 0.9564 | 0.9636 | -5.26% |
| 2011-03-01 | 1.0095 | 1.0167 | 0.01% |
| 2011-02-01 | 1.0094 | 1.0166 | 3.99% |
| 2011-01-01 | 0.9707 | 0.9779 | -9.84% |
| 2010-12-01 | 1.0766 | 1.0838 | -1.02% |
| 2010-11-01 | 1.0877 | 1.0949 | -0.53% |
| 2010-10-01 | 1.0935 | 1.1007 | 7.63% |
| 2010-09-01 | 1.0160 | 1.0232 | 2.52% |
| 2010-08-01 | 0.9910 | 0.9982 | 0.37% |
| 2010-07-01 | 0.9873 | 0.9945 | -1.96% |
| 2010-06-01 | 1.0070 | 1.0142 | -1.50% |
| 2010-05-01 | 1.0223 | 1.0295 | -3.48% |
| 2010-04-01 | 1.0592 | 1.0592 | -4.69% |
| 2010-03-01 | 1.1113 | 1.1113 | 1.02% |
| 2010-02-01 | 1.1001 | 1.1001 | 2.57% |
| 2010-01-01 | 1.0725 | 1.0725 | -2.29% |
| 2009-12-01 | 1.0976 | 1.0976 | 4.40% |
| 2009-11-01 | 1.0513 | 1.0513 | 3.99% |
| 2009-10-01 | 1.0110 | 1.0110 | 3.86% |
| 2009-09-01 | 0.9734 | 0.9734 | 0.26% |
| 2009-08-01 | 0.9709 | 0.9709 | -5.32% |
| 2009-07-01 | 1.0254 | 1.0254 | 3.72% |
| 2009-06-01 | 0.9886 | 0.9886 | -1.12% |
| 2009-05-01 | 0.9998 | 0.9998 | -0.02% |
| 2011-06-01 | 0.9566 | 0.9638 | -5.24% |
| 2011-03-01 | 1.0095 | 1.0167 | -6.23% |
| 2010-12-01 | 1.0766 | 1.0838 | 5.96% |
| 2010-09-01 | 1.0160 | 1.0232 | 0.89% |
| 2010-06-01 | 1.0070 | 1.0142 | -9.39% |
| 2010-03-01 | 1.1113 | 1.1113 | 1.25% |
| 2009-12-01 | 1.0976 | 1.0976 | 12.76% |
| 2009-09-01 | 0.9734 | 0.9734 | -1.54% |
| 2009-06-01 | 0.9886 | 0.9886 | -1.14% |
基金全称 |
中海信托-浦江之星13号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-05-26 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 证大价值三期 | 2007-08-30 | 股票策略 | 0.6894 | 2012-08-30 | -3.94% | -17.29% | 查看详情 |
| 02 | 证大增长二期 | 2007-06-15 | 股票策略 | 0.8409 | 2012-06-15 | 16.10% | -3.21% | 查看详情 |
| 03 | 证大金牛(1期) | 2011-03-08 | 股票策略 | 0.8655 | 2014-08-29 | 10.03% | 28.36% | 查看详情 |
| 04 | 证大金龟稳赢 | 2011-04-29 | 股票策略 | 0.9216 | 2013-08-16 | -13.51% | -8.33% | 查看详情 |
| 05 | 证大久盈旗舰106号 | 2015-10-30 | 多策略 | 0.9480 | 2017-03-17 | 5.57% | 59.33% | 查看详情 |
| 06 | 证大金马新常态私募投资 | 2016-05-03 | 多策略 | 0.9635 | 2018-01-12 | -0.10% | 5.87% | 查看详情 |
| 07 | 浦江之星13号 | 2009-05-26 | 股票策略 | 0.9566 | 2011-05-20 | -10.81% | -6.42% | 查看详情 |
| 08 | 证大久盈稳健11号 | 2016-06-23 | 股票策略 | 0.9920 | 2018-05-03 | -3.78% | 1.02% | 查看详情 |
| 09 | 证大久盈稳健8号 | 2016-06-07 | 多策略 | 0.9940 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 10 | 证大久盈稳健10号 | 2016-06-07 | 多策略 | 0.9980 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 11 | 证大金象 | 2011-06-01 | 定向增发 | 1.0000 | 2011-06-01 | 0.00% | 0.00% | 查看详情 |
| 12 | 证大久盈分级6号 | 2016-05-09 | 多策略 | 1.0000 | 2016-05-09 | 0.00% | 0.00% | 查看详情 |
| 13 | 金龙2号 | 2017-11-10 | 股票策略 | 1.0000 | 2017-11-10 | 0.00% | 0.00% | 查看详情 |
| 14 | 证大久盈分级3号基金 | 2015-03-19 | 股票策略 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 15 | 证大1号 | 2015-06-18 | 其他 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
| 16 | 长安证大稳健1号 | 2014-06-26 | 股票策略 | 1.0000 | 2014-06-26 | 0.00% | 0.00% | 查看详情 |
| 17 | 证大金马量化金选1号 | 2016-11-01 | 对冲策略 | 1.0020 | 2018-05-03 | -2.91% | 0.80% | 查看详情 |
| 18 | 证大5号 | 2014-12-16 | 多策略 | 1.0190 | 2016-06-08 | 1.90% | 1.90% | 查看详情 |
| 19 | 证大久盈稳健9号 | 2016-06-07 | 多策略 | 1.0270 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 20 | 证大久盈金衍1号 | 2015-11-24 | 股票策略 | 1.0290 | 2018-05-03 | -1.15% | 2.80% | 查看详情 |
| 21 | 证大量化稳健8号 | 2016-09-29 | 股票策略 | 1.0327 | 2018-04-13 | 0.10% | -0.57% | 查看详情 |
| 22 | 证大量化稳健6号 | 2016-10-11 | 股票策略 | 1.0356 | 2018-04-13 | -0.27% | -0.51% | 查看详情 |
| 23 | 证大量化稳健1号 | 2016-09-22 | 多策略 | 1.0368 | 2017-12-20 | 4.25% | 1.71% | 查看详情 |
| 24 | 证大久盈稳健12号 | 2016-06-23 | 股票策略 | 1.0430 | 2018-05-03 | -2.61% | -0.10% | 查看详情 |
| 25 | 证大创新1号 | 2016-10-28 | 股票策略 | 1.0448 | 2018-05-03 | -3.75% | 4.39% | 查看详情 |
| 26 | 证大价值 | 2007-10-29 | 股票策略 | 1.0605 | 2015-10-30 | -20.65% | 61.17% | 查看详情 |
| 27 | 证大精选 | 2016-02-01 | 股票策略 | 1.0650 | 2018-03-30 | -16.93% | -4.83% | 查看详情 |
| 28 | 证大久盈稳健7号 | 2016-05-18 | 多策略 | 1.0670 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 29 | 证大久盈旗舰3号基金 | 2015-06-16 | 多策略 | 1.0760 | 2018-04-27 | -9.81% | -7.24% | 查看详情 |
| 30 | 证大久盈旗舰103号 | 2015-10-30 | 多策略 | 1.0990 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 31 | 证大金马新常态3号 | 2016-06-02 | 多策略 | 1.0996 | 2017-06-16 | 3.40% | 9.96% | 查看详情 |
| 32 | 证大金龙3期 | 2011-08-18 | 股票策略 | 1.1012 | 2014-05-30 | 3.44% | 28.33% | 查看详情 |
| 33 | 证大量化增长2号 | 2016-09-14 | 股票策略 | 1.1150 | 2018-04-27 | -2.37% | 12.06% | 查看详情 |
| 34 | 证大天迪全价值对冲一号 | 2015-03-24 | 股票策略 | 1.1217 | 2018-04-27 | 0.59% | 33.47% | 查看详情 |
| 35 | 证大金马量化中性1号 | 2015-11-26 | 对冲策略 | 1.1320 | 2018-05-04 | -0.96% | 2.82% | 查看详情 |
| 36 | 证大金龟一号 | 2008-02-20 | 股票策略 | 1.1694 | 2009-08-20 | 1.92% | 18.53% | 查看详情 |
| 37 | 证大量化增长1号 | 2016-09-14 | 股票策略 | 1.2100 | 2018-04-27 | -1.71% | 17.82% | 查看详情 |
| 38 | 证大久盈稳健13号 | 2016-06-23 | 股票策略 | 1.2190 | 2017-04-14 | 16.54% | 0.00% | 查看详情 |
| 39 | 证大久盈稳健15号 | 2016-06-23 | 股票策略 | 1.2220 | 2017-04-14 | 19.34% | 0.00% | 查看详情 |
| 40 | 证大久盈稳健6号 | 2016-05-18 | 多策略 | 1.2540 | 2017-03-17 | 0.00% | 0.00% | 查看详情 |
| 41 | 证大金马新常态2号 | 2016-05-20 | 多策略 | 1.2736 | 2017-12-22 | 16.99% | 22.38% | 查看详情 |
| 42 | 证大金牛(2期) | 2011-06-24 | 股票策略 | 1.2817 | 2014-11-30 | 41.17% | 61.24% | 查看详情 |
| 43 | 证大量化稳健2号 | -- | 多策略 | 1.3195 | -- | 27.77% | 0.00% | 查看详情 |
| 44 | 证大久盈套利1号 | 2015-11-11 | 其他 | 1.3650 | 2017-07-21 | 0.00% | 0.00% | 查看详情 |
| 45 | 证大定向债券 | 2012-06-06 | 债券策略 | 1.4023 | 2015-12-31 | -28.27% | -7.24% | 查看详情 |
| 46 | 证大久盈旗舰102号 | 2015-10-30 | 多策略 | 1.4350 | 2017-03-17 | 7.49% | 47.48% | 查看详情 |
| 47 | 长安天迪定增1号 | 2014-09-04 | 定向增发 | 1.0760 | 2018-04-13 | 4.70% | -1.57% | 查看详情 |
| 48 | 证大久盈稳健3号 | 2016-05-03 | 多策略 | 1.5670 | 2018-01-19 | 22.14% | 35.44% | 查看详情 |
| 49 | 证大久盈旗舰1号 | 2015-03-13 | 多策略 | 1.5790 | 2018-05-03 | -2.29% | 29.21% | 查看详情 |
| 50 | 证大久盈旗舰101号 | 2015-10-30 | 多策略 | 1.6500 | 2018-04-27 | 16.86% | 51.24% | 查看详情 |
| 51 | 证大久盈稳健5号 | 2016-05-18 | 多策略 | 1.6800 | 2018-04-27 | 17.48% | 56.57% | 查看详情 |
| 52 | 证大四期A | 2012-06-13 | 股票策略 | 1.9544 | 2015-03-13 | 68.56% | 97.77% | 查看详情 |
| 53 | 证大四期B | 2012-06-13 | 股票策略 | 1.9544 | 2015-03-13 | 68.56% | 97.77% | 查看详情 |
| 54 | 证大金龙1期 | 2011-01-28 | 定向增发 | 2.2302 | 2016-10-28 | 1.36% | -1.54% | 查看详情 |
| 55 | 证大1期 | 2007-02-05 | 股票策略 | 1.9959 | 2016-12-16 | 0.33% | -7.24% | 查看详情 |
| 56 | 证大久盈旗舰5号 | 2015-04-30 | 多策略 | 2.7400 | 2018-05-03 | 5.79% | 66.16% | 查看详情 |
| 57 | 证大一期 | 2007-02-05 | 股票策略 | 2.1782 | 2018-03-30 | -1.82% | 6.40% | 查看详情 |
| 58 | 证大金龙 | 2016-04-12 | 定向增发 | 2.9479 | 2017-12-29 | 32.83% | 35.87% | 查看详情 |
| 59 | 证大金马量化1号 | 2014-08-08 | 其他 | 3.1774 | 2017-12-08 | 11.37% | 12.56% | 查看详情 |
| 60 | 证大稳健增长 | 2008-06-06 | 股票策略 | 4.5345 | 2018-05-04 | -4.23% | -2.48% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
|
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
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。
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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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