| 2017-04-28 | 1.0713 | 1.0713 | -7.21% |
| 2017-04-07 | 1.1546 | 1.1546 | 1.92% |
| 2017-03-31 | 1.1329 | 1.1329 | -3.59% |
| 2017-03-24 | 1.1751 | 1.1751 | -0.36% |
| 2017-03-17 | 1.1794 | 1.1794 | 1.25% |
| 2017-03-10 | 1.1648 | 1.1648 | -0.27% |
| 2017-02-28 | 1.1680 | 1.1680 | -0.29% |
| 2017-02-24 | 1.1714 | 1.1714 | 5.06% |
| 2017-01-26 | 1.1150 | 1.1150 | -3.30% |
| 2016-12-30 | 1.1531 | 1.1531 | -0.80% |
| 2016-11-30 | 1.1624 | 1.1624 | 2.93% |
| 2016-10-31 | 1.1293 | 1.1293 | 1.95% |
| 2016-09-30 | 1.1077 | 1.1077 | -2.40% |
| 2016-09-09 | 1.1349 | 1.1349 | -0.05% |
| 2016-08-31 | 1.1355 | 1.1355 | 1.40% |
| 2016-07-29 | 1.1198 | 1.1198 | 0.72% |
| 2016-06-30 | 1.1118 | 1.1118 | 0.60% |
| 2016-05-31 | 1.1052 | 1.1052 | -0.55% |
| 2016-05-13 | 1.1113 | 1.1113 | -2.41% |
| 2016-05-06 | 1.1387 | 1.1387 | -11.82% |
| 2016-04-29 | 1.2913 | 1.2913 | -2.29% |
| 2016-04-22 | 1.3216 | 1.3216 | 18.84% |
| 2016-04-15 | 1.1121 | 1.1121 | 5.47% |
| 2016-04-08 | 1.0544 | 1.0544 | -1.12% |
| 2016-04-01 | 1.0663 | 1.0663 | 2.76% |
| 2016-03-31 | 1.0377 | 1.0377 | -2.97% |
| 2016-03-25 | 1.0695 | 1.0695 | -4.89% |
| 2016-03-18 | 1.1245 | 1.1245 | 0.14% |
| 2016-03-11 | 1.1229 | 1.1229 | -0.29% |
| 2016-03-04 | 1.1262 | 1.1262 | -0.93% |
| 2016-02-29 | 1.1368 | 1.1368 | 11.04% |
| 2016-02-19 | 1.0238 | 1.0238 | 3.51% |
| 2016-02-05 | 0.9891 | 0.9891 | 5.50% |
| 2016-01-29 | 0.9375 | 0.9375 | -0.35% |
| 2016-01-22 | 0.9408 | 0.9408 | -2.52% |
| 2016-01-15 | 0.9651 | 0.9651 | -3.73% |
| 2016-01-08 | 1.0025 | 1.0025 | -3.75% |
| 2015-12-31 | 1.0416 | 1.0416 | -0.08% |
| 2015-12-25 | 1.0424 | 1.0424 | 1.20% |
| 2015-12-18 | 1.0300 | 1.0300 | -2.59% |
| 2015-12-11 | 1.0574 | 1.0574 | -1.51% |
| 2015-12-04 | 1.0736 | 1.0736 | -2.49% |
| 2015-11-30 | 1.1010 | 1.1010 | -2.14% |
| 2015-11-20 | 1.1251 | 1.1251 | 4.27% |
| 2015-11-13 | 1.0790 | 1.0790 | 3.40% |
| 2015-11-06 | 1.0435 | 1.0435 | -0.19% |
| 2015-10-30 | 1.0455 | 1.0455 | -1.46% |
| 2015-10-23 | 1.0610 | 1.0610 | 4.04% |
| 2015-10-16 | 1.0198 | 1.0198 | 2.99% |
| 2015-10-09 | 0.9902 | 0.9902 | 2.05% |
| 2015-09-30 | 0.9703 | 0.9703 | 2.86% |
| 2015-09-25 | 0.9433 | 0.9433 | 0.54% |
| 2015-09-18 | 0.9382 | 0.9382 | -1.05% |
| 2015-09-11 | 0.9482 | 0.9482 | -2.42% |
| 2015-09-02 | 0.9717 | 0.9717 | 0.49% |
| 2015-08-31 | 0.9670 | 0.9670 | 0.24% |
| 2015-08-28 | 0.9647 | 0.9647 | -1.71% |
| 2015-08-21 | 0.9815 | 0.9815 | -2.04% |
| 2015-08-14 | 1.0019 | 1.0019 | -4.41% |
| 2015-08-07 | 1.0481 | 1.0481 | 0.73% |
| 2015-07-31 | 1.0405 | 1.0405 | -2.80% |
| 2015-07-24 | 1.0705 | 1.0705 | -0.59% |
| 2015-07-17 | 1.0768 | 1.0768 | 0.58% |
| 2015-07-10 | 1.0706 | 1.0706 | 0.92% |
| 2015-07-03 | 1.0608 | 1.0608 | -1.45% |
| 2015-06-30 | 1.0764 | 1.0764 | 1.94% |
| 2015-06-26 | 1.0559 | 1.0559 | -0.26% |
| 2015-06-19 | 1.0587 | 1.0587 | 2.11% |
| 2015-06-12 | 1.0368 | 1.0368 | -1.39% |
| 2015-06-05 | 1.0514 | 1.0514 | -1.66% |
| 2015-05-29 | 1.0691 | 1.0691 | -1.22% |
| 2015-05-22 | 1.0823 | 1.0823 | 2.08% |
| 2015-05-15 | 1.0602 | 1.0602 | 2.80% |
| 2015-05-08 | 1.0313 | 1.0313 | -0.83% |
| 2015-04-30 | 1.0399 | 1.0399 | 1.60% |
| 2015-04-24 | 1.0235 | 1.0235 | 2.34% |
| 2015-04-17 | 1.0001 | 1.0001 | -0.59% |
| 2015-04-10 | 1.0060 | 1.0060 | -0.87% |
| 2015-04-03 | 1.0148 | 1.0148 | -0.24% |
| 2015-03-27 | 1.0172 | 1.0172 | -1.53% |
| 2015-03-20 | 1.0330 | 1.0330 | 0.94% |
| 2015-03-13 | 1.0234 | 1.0234 | -2.19% |
| 2015-03-06 | 1.0463 | 1.0463 | 1.73% |
| 2015-02-27 | 1.0285 | 1.0285 | -2.06% |
| 2015-02-17 | 1.0501 | 1.0501 | -1.21% |
| 2015-02-13 | 1.0630 | 1.0630 | -3.43% |
| 2015-02-06 | 1.1007 | 1.1007 | -10.72% |
| 2015-01-30 | 1.2329 | 1.2329 | 2.44% |
| 2015-01-23 | 1.2035 | 1.2035 | 0.31% |
| 2015-01-16 | 1.1998 | 1.1998 | 2.22% |
| 2015-01-09 | 1.1737 | 1.1737 | 3.91% |
| 2015-01-01 | 1.1295 | 1.1295 | -2.56% |
| 2014-12-26 | 1.1592 | 1.1592 | 1.62% |
| 2014-12-19 | 1.1407 | 1.1407 | 1.55% |
| 2014-12-12 | 1.1233 | 1.1233 | 0.87% |
| 2014-12-05 | 1.1136 | 1.1136 | 4.22% |
| 2014-11-28 | 1.0685 | 1.0685 | 1.36% |
| 2014-11-21 | 1.0542 | 1.0542 | 3.92% |
| 2014-11-14 | 1.0144 | 1.0144 | 0.68% |
| 2014-11-07 | 1.0075 | 1.0075 | 1.23% |
| 2014-11-01 | 0.9953 | 0.9953 | -0.71% |
| 2014-10-24 | 1.0024 | 1.0024 | -3.71% |
| 2014-10-17 | 1.0410 | 1.0410 | -1.43% |
| 2014-10-10 | 1.0561 | 1.0561 | -0.27% |
| 2014-09-30 | 1.0590 | 1.0590 | 0.29% |
| 2014-09-26 | 1.0559 | 1.0559 | 2.07% |
| 2014-09-19 | 1.0345 | 1.0345 | -1.19% |
| 2014-09-12 | 1.0470 | 1.0470 | 0.94% |
| 2014-09-05 | 1.0372 | 1.0372 | 2.42% |
| 2014-08-29 | 1.0127 | 1.0127 | -0.19% |
| 2014-08-22 | 1.0146 | 1.0146 | 1.25% |
| 2014-08-15 | 1.0021 | 1.0021 | 0.21% |
| 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 |
0.13% | -0.88% | 0.13% | 4.23% | 9.50% | -- | -- | 15.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 58.94% |
同类平均 |
2.04% | 4.10% | 4.24% | 4.41% | 5.62% | 10.18% | 15.98% | 6.01% |
同类排名 |
1023/4726 | 1569/4726 | 1085/4726 | 494/4726 | 261/4726 | --/4726 | --/4726 | 1121/4726 |
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 |
9.50% | 7.39% | -- | -- | 5.68% |
年化波动率 |
5.63% | 3.74% | -- | -- | 2.63% |
最大回撤 |
16.37% | 16.67% | -- | -- | 23.96% |
夏普比率 |
1.23 | 1.63 | -- | -- | 1.80 |
CALMAR比率 |
0.58 | 0.44 | -- | -- | 0.24 |
索提诺比率 |
0.42 | 0.29 | -- | -- | 0.13 |
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。
| 2017-03-01 | 1.1329 | 1.1329 | -2.74% |
| 2017-02-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-01-01 | 1.1150 | 1.1150 | -3.30% |
| 2016-12-01 | 1.1531 | 1.1531 | -0.80% |
| 2016-11-01 | 1.1624 | 1.1624 | 2.93% |
| 2016-10-01 | 1.1293 | 1.1293 | 1.95% |
| 2016-09-01 | 1.1077 | 1.1077 | -0.37% |
| 2016-08-01 | 1.1355 | 1.1355 | 1.40% |
| 2016-07-01 | 1.1198 | 1.1198 | 0.72% |
| 2016-06-01 | 1.1118 | 1.1118 | 0.60% |
| 2016-05-01 | 1.1052 | 1.1052 | -14.41% |
| 2016-04-01 | 1.2913 | 1.2913 | 24.44% |
| 2016-03-01 | 1.0377 | 1.0377 | -8.72% |
| 2016-02-01 | 1.1368 | 1.1368 | 21.26% |
| 2016-01-01 | 0.9375 | 0.9375 | -9.99% |
| 2015-12-01 | 1.0416 | 1.0416 | -5.40% |
| 2015-11-01 | 1.1010 | 1.1010 | 5.31% |
| 2015-10-01 | 1.0455 | 1.0455 | 7.75% |
| 2015-09-01 | 0.9703 | 0.9703 | 0.34% |
| 2015-08-01 | 0.9670 | 0.9670 | -7.06% |
| 2015-07-01 | 1.0405 | 1.0405 | -3.34% |
| 2015-06-01 | 1.0764 | 1.0764 | 0.68% |
| 2015-05-01 | 1.0691 | 1.0691 | 2.81% |
| 2015-04-01 | 1.0399 | 1.0399 | 2.23% |
| 2015-03-01 | 1.0172 | 1.0172 | -1.10% |
| 2015-02-01 | 1.0285 | 1.0285 | -16.58% |
| 2015-01-01 | 1.2329 | 1.2329 | 6.36% |
| 2014-12-01 | 1.1592 | 1.1592 | 8.49% |
| 2014-11-01 | 1.0685 | 1.0685 | 6.59% |
| 2014-10-01 | 1.0024 | 1.0024 | -5.34% |
| 2014-09-01 | 1.0590 | 1.0590 | 4.57% |
| 2014-08-01 | 1.0127 | 1.0127 | 1.27% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.1329 | 1.1329 | -3.01% |
| 2017-02-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-01-01 | 1.1150 | 1.1150 | -3.42% |
| 2016-12-01 | 1.1531 | 1.1531 | -0.81% |
| 2016-11-01 | 1.1624 | 1.1624 | 0.00% |
| 2016-10-01 | 1.1293 | 1.1293 | 0.00% |
| 2016-09-01 | 1.1077 | 1.1077 | -0.37% |
| 2016-06-01 | 1.1118 | 1.1118 | 7.14% |
| 2016-03-01 | 1.0377 | 1.0377 | -0.37% |
| 2015-12-01 | 1.0416 | 1.0416 | 7.35% |
| 2015-09-01 | 0.9703 | 0.9703 | -9.86% |
| 2015-06-01 | 1.0764 | 1.0764 | 5.82% |
| 2015-03-01 | 1.0172 | 1.0172 | -12.25% |
| 2014-12-01 | 1.1592 | 1.1592 | 9.46% |
| 2014-09-01 | 1.0590 | 1.0590 | 5.90% |
基金全称 |
锐越财富2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 |
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） |
|---|---|---|
| -- | -- | -- |
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
--
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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