| 2017-04-28 | 1.0128 | 1.0128 | -3.95% |
| 2017-04-07 | 1.0545 | 1.0545 | 2.17% |
| 2017-03-31 | 1.0321 | 1.0321 | -2.18% |
| 2017-03-24 | 1.0551 | 1.0551 | 0.54% |
| 2017-03-17 | 1.0494 | 1.0494 | 0.69% |
| 2017-03-10 | 1.0422 | 1.0422 | 0.26% |
| 2017-02-28 | 1.0395 | 1.0395 | 2.01% |
| 2017-01-26 | 1.0190 | 1.0190 | -1.08% |
| 2016-12-30 | 1.0301 | 1.0301 | -4.91% |
| 2016-11-30 | 1.0833 | 1.0833 | 8.51% |
| 2016-10-31 | 0.9983 | 0.9983 | 7.88% |
| 2016-09-30 | 0.9254 | 0.9254 | 0.48% |
| 2016-09-09 | 0.9210 | 0.9210 | -0.58% |
| 2016-08-31 | 0.9264 | 0.9264 | -0.62% |
| 2016-07-29 | 0.9322 | 0.9322 | 0.17% |
| 2016-06-30 | 0.9306 | 0.9306 | 2.62% |
| 2016-05-31 | 0.9068 | 0.9068 | 0.78% |
| 2016-05-13 | 0.8998 | 0.8998 | -0.50% |
| 2016-05-06 | 0.9043 | 0.9043 | -1.92% |
| 2016-04-29 | 0.9220 | 0.9220 | -1.14% |
| 2016-04-22 | 0.9326 | 0.9326 | 1.51% |
| 2016-04-15 | 0.9187 | 0.9187 | 2.42% |
| 2016-04-08 | 0.8970 | 0.8970 | -0.64% |
| 2016-04-01 | 0.9028 | 0.9028 | 0.04% |
| 2016-03-31 | 0.9024 | 0.9024 | 0.21% |
| 2016-03-25 | 0.9005 | 0.9005 | 0.09% |
| 2016-03-18 | 0.8997 | 0.8997 | 1.91% |
| 2016-03-11 | 0.8828 | 0.8828 | -2.74% |
| 2016-03-04 | 0.9077 | 0.9077 | 0.18% |
| 2016-02-29 | 0.9061 | 0.9061 | -0.59% |
| 2016-02-19 | 0.9115 | 0.9115 | 1.10% |
| 2016-02-05 | 0.9016 | 0.9016 | 1.11% |
| 2016-01-29 | 0.8917 | 0.8917 | -2.71% |
| 2016-01-22 | 0.9165 | 0.9165 | -0.41% |
| 2016-01-15 | 0.9203 | 0.9203 | -1.00% |
| 2016-01-08 | 0.9296 | 0.9296 | -1.93% |
| 2015-12-31 | 0.9479 | 0.9479 | -0.45% |
| 2015-12-25 | 0.9522 | 0.9522 | -0.79% |
| 2015-12-18 | 0.9598 | 0.9598 | 1.53% |
| 2015-12-11 | 0.9453 | 0.9453 | 1.20% |
| 2015-12-04 | 0.9341 | 0.9341 | -0.76% |
| 2015-11-30 | 0.9413 | 0.9413 | 0.51% |
| 2015-11-20 | 0.9365 | 0.9365 | -5.06% |
| 2015-11-13 | 0.9864 | 0.9864 | -0.86% |
| 2015-11-06 | 0.9950 | 0.9950 | -1.71% |
| 2015-10-30 | 1.0123 | 1.0123 | -2.68% |
| 2015-10-23 | 1.0402 | 1.0402 | -0.05% |
| 2015-10-16 | 1.0407 | 1.0407 | -2.73% |
| 2015-10-09 | 1.0699 | 1.0699 | 0.59% |
| 2015-09-30 | 1.0636 | 1.0636 | -1.08% |
| 2015-09-25 | 1.0752 | 1.0752 | -0.17% |
| 2015-09-18 | 1.0770 | 1.0770 | -0.07% |
| 2015-09-11 | 1.0778 | 1.0778 | 0.97% |
| 2015-09-02 | 1.0674 | 1.0674 | -1.14% |
| 2015-08-31 | 1.0797 | 1.0797 | 0.26% |
| 2015-08-28 | 1.0769 | 1.0769 | 4.75% |
| 2015-08-21 | 1.0281 | 1.0281 | 3.46% |
| 2015-08-14 | 0.9937 | 0.9937 | -0.63% |
| 2015-08-07 | 1.0000 | 1.0000 | 1.19% |
| 2015-07-31 | 0.9882 | 0.9882 | -1.28% |
| 2015-07-24 | 1.0010 | 1.0010 | 3.95% |
| 2015-07-17 | 0.9630 | 0.9630 | 0.57% |
| 2015-07-10 | 0.9575 | 0.9575 | -2.19% |
| 2015-07-03 | 0.9789 | 0.9789 | -3.50% |
| 2015-06-30 | 1.0144 | 1.0144 | -0.68% |
| 2015-06-26 | 1.0213 | 1.0213 | -0.53% |
| 2015-06-19 | 1.0267 | 1.0267 | -6.79% |
| 2015-06-12 | 1.1015 | 1.1015 | 1.23% |
| 2015-06-05 | 1.0881 | 1.0881 | -0.90% |
| 2015-05-29 | 1.0980 | 1.0980 | -1.00% |
| 2015-05-22 | 1.1091 | 1.1091 | 1.83% |
| 2015-05-15 | 1.0892 | 1.0892 | 1.66% |
| 2015-05-08 | 1.0714 | 1.0714 | -1.72% |
| 2015-04-30 | 1.0902 | 1.0902 | 0.53% |
| 2015-04-24 | 1.0845 | 1.0845 | 2.49% |
| 2015-04-17 | 1.0582 | 1.0582 | 2.23% |
| 2015-04-10 | 1.0351 | 1.0351 | 3.13% |
| 2015-04-03 | 1.0037 | 1.0037 | 0.12% |
| 2015-03-27 | 1.0025 | 1.0025 | 1.50% |
| 2015-03-20 | 0.9877 | 0.9877 | 1.30% |
| 2015-03-13 | 0.9750 | 0.9750 | -2.77% |
| 2015-03-06 | 1.0028 | 1.0028 | -3.33% |
| 2015-02-27 | 1.0373 | 1.0373 | 3.63% |
| 2015-02-17 | 1.0010 | 1.0010 | 0.81% |
| 2015-02-13 | 0.9930 | 0.9930 | -3.04% |
| 2015-02-06 | 1.0241 | 1.0241 | -4.20% |
| 2015-01-30 | 1.0690 | 1.0690 | -1.73% |
| 2015-01-23 | 1.0878 | 1.0878 | 0.80% |
| 2015-01-16 | 1.0792 | 1.0792 | 1.38% |
| 2015-01-09 | 1.0645 | 1.0645 | 1.27% |
| 2015-01-01 | 1.0512 | 1.0512 | 3.18% |
| 2014-12-26 | 1.0188 | 1.0188 | 1.43% |
| 2014-12-19 | 1.0044 | 1.0044 | 0.05% |
| 2014-12-12 | 1.0039 | 1.0039 | 1.90% |
| 2014-12-05 | 0.9852 | 0.9852 | 0.49% |
| 2014-11-28 | 0.9804 | 0.9804 | 2.70% |
| 2014-11-21 | 0.9546 | 0.9546 | -7.02% |
| 2014-11-14 | 1.0267 | 1.0267 | 1.10% |
| 2014-11-07 | 1.0155 | 1.0155 | -2.32% |
| 2014-11-01 | 1.0396 | 1.0396 | 4.64% |
| 2014-10-24 | 0.9935 | 0.9935 | 3.54% |
| 2014-10-17 | 0.9595 | 0.9595 | 4.67% |
| 2014-10-10 | 0.9167 | 0.9167 | 0.38% |
| 2014-09-30 | 0.9132 | 0.9132 | -0.43% |
| 2014-09-26 | 0.9171 | 0.9171 | -3.15% |
| 2014-09-19 | 0.9469 | 0.9469 | -1.17% |
| 2014-09-12 | 0.9581 | 0.9581 | -1.76% |
| 2014-09-05 | 0.9753 | 0.9753 | -1.49% |
| 2014-08-29 | 0.9901 | 0.9901 | -2.59% |
| 2014-08-22 | 1.0164 | 1.0164 | 0.56% |
| 2014-08-15 | 1.0107 | 1.0107 | 1.07% |
| 2014-08-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-18 | 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 |
-1.68% | -1.87% | -0.61% | 1.45% | 9.85% | -- | -- | 1.28% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.94% |
同类平均 |
-3.59% | 0.29% | -1.16% | 7.13% | 34.29% | 23.28% | 11.49% | 26.08% |
同类排名 |
529/3047 | 994/3047 | 568/3047 | 442/3047 | 317/3047 | --/3047 | --/3047 | 1402/3047 |
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 |
9.85% | -3.55% | -- | -- | 0.46% |
年化波动率 |
6.20% | 3.42% | -- | -- | 2.21% |
最大回撤 |
6.51% | 20.40% | -- | -- | 20.40% |
夏普比率 |
1.17 | -1.42 | -- | -- | -0.21 |
CALMAR比率 |
1.51 | -0.17 | -- | -- | 0.02 |
索提诺比率 |
1.11 | -0.30 | -- | -- | -0.10 |
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。
| 2017-04-01 | 1.0128 | 1.0128 | -3.95% |
| 2017-03-01 | 1.0321 | 1.0321 | -0.71% |
| 2017-02-01 | 1.0395 | 1.0395 | 0.00% |
| 2017-01-01 | 1.0190 | 1.0190 | -1.08% |
| 2016-12-01 | 1.0301 | 1.0301 | -4.91% |
| 2016-11-01 | 1.0833 | 1.0833 | 8.51% |
| 2016-10-01 | 0.9983 | 0.9983 | 7.88% |
| 2016-09-01 | 0.9254 | 0.9254 | 0.48% |
| 2016-08-01 | 0.9264 | 0.9264 | -0.62% |
| 2016-07-01 | 0.9322 | 0.9322 | 0.17% |
| 2016-06-01 | 0.9306 | 0.9306 | 2.62% |
| 2016-05-01 | 0.9068 | 0.9068 | 0.28% |
| 2016-04-01 | 0.9220 | 0.9220 | 2.17% |
| 2016-03-01 | 0.9028 | 0.9028 | -5.00% |
| 2016-02-01 | 0.9061 | 0.9061 | 1.61% |
| 2016-01-01 | 0.8917 | 0.8917 | -5.93% |
| 2015-12-01 | 0.9479 | 0.9479 | 0.70% |
| 2015-11-01 | 0.9413 | 0.9413 | -7.01% |
| 2015-10-01 | 1.0123 | 1.0123 | -4.82% |
| 2015-09-01 | 1.0636 | 1.0636 | -1.49% |
| 2015-08-01 | 1.0797 | 1.0797 | 9.26% |
| 2015-07-01 | 0.9882 | 0.9882 | -2.58% |
| 2015-06-01 | 1.0144 | 1.0144 | -7.61% |
| 2015-05-01 | 1.0980 | 1.0980 | 0.72% |
| 2015-04-01 | 1.0902 | 1.0902 | 8.75% |
| 2015-03-01 | 1.0025 | 1.0025 | -3.35% |
| 2015-02-01 | 1.0373 | 1.0373 | -2.97% |
| 2015-01-01 | 1.0690 | 1.0690 | 4.93% |
| 2014-12-01 | 1.0188 | 1.0188 | 3.92% |
| 2014-11-01 | 0.9804 | 0.9804 | -1.32% |
| 2014-10-01 | 0.9935 | 0.9935 | 8.79% |
| 2014-09-01 | 0.9132 | 0.9132 | -7.77% |
| 2014-08-01 | 0.9901 | 0.9901 | -0.99% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-01 | 1.0128 | 1.0128 | -1.87% |
| 2017-03-01 | 1.0321 | 1.0321 | -0.71% |
| 2017-02-01 | 1.0395 | 1.0395 | 0.00% |
| 2017-01-01 | 1.0190 | 1.0190 | -1.08% |
| 2016-12-01 | 1.0301 | 1.0301 | -5.16% |
| 2016-11-01 | 1.0833 | 1.0833 | 0.00% |
| 2016-10-01 | 0.9983 | 0.9983 | 0.00% |
| 2016-09-01 | 0.9254 | 0.9254 | -0.11% |
| 2016-08-01 | 0.9264 | 0.9264 | -0.63% |
| 2016-07-01 | 0.9322 | 0.9322 | 0.00% |
| 2016-06-01 | 0.9306 | 0.9306 | 0.00% |
| 2016-05-01 | 0.9068 | 0.9068 | -1.68% |
| 2016-04-01 | 0.9220 | 0.9220 | 0.00% |
| 2016-03-01 | 0.9028 | 0.9028 | -5.00% |
| 2015-12-01 | 0.9479 | 0.9479 | -10.88% |
| 2015-09-01 | 1.0636 | 1.0636 | 4.85% |
| 2015-06-01 | 1.0144 | 1.0144 | 1.19% |
| 2015-03-01 | 1.0025 | 1.0025 | -1.60% |
| 2014-12-01 | 1.0188 | 1.0188 | 11.56% |
| 2014-09-01 | 0.9132 | 0.9132 | -8.68% |
基金全称 |
锐越财富5号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-07-18 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
管理期货 |
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：上海锐越投资管理顾问有限公司2013年3月正式营业，注册资本1000万元，办公地址上海浦东新区陆家嘴东路161号招商局大厦2618室，现有员工30多人。
投资理念：资产的安全的用永远是第一位的。追求长期（可持续）、稳定（波动性管理）、卓越的投资回报。全球宏观视野下的全方位全品种资产配置。
| 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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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