| 2017-04-28 | 1.2431 | 1.2431 | -9.49% |
| 2017-04-07 | 1.3735 | 1.3735 | -0.53% |
| 2017-03-31 | 1.3808 | 1.3808 | 3.21% |
| 2017-03-24 | 1.3378 | 1.3378 | -0.41% |
| 2017-03-17 | 1.3433 | 1.3433 | 8.34% |
| 2017-03-10 | 1.2399 | 1.2399 | 1.51% |
| 2017-02-28 | 1.2215 | 1.2215 | 5.69% |
| 2017-02-24 | 1.1557 | 1.1557 | 2.07% |
| 2017-01-26 | 1.1323 | 1.1323 | 1.92% |
| 2016-12-30 | 1.1110 | 1.1110 | -3.27% |
| 2016-11-30 | 1.1485 | 1.1485 | -1.10% |
| 2016-10-31 | 1.1613 | 1.1613 | 1.49% |
| 2016-09-30 | 1.1443 | 1.1443 | 1.46% |
| 2016-09-09 | 1.1278 | 1.1278 | 0.69% |
| 2016-08-31 | 1.1201 | 1.1201 | -1.99% |
| 2016-07-29 | 1.1428 | 1.1428 | 2.98% |
| 2016-06-30 | 1.1097 | 1.1097 | 5.48% |
| 2016-05-31 | 1.0520 | 1.0520 | 1.66% |
| 2016-05-13 | 1.0348 | 1.0348 | -2.52% |
| 2016-05-06 | 1.0616 | 1.0616 | -0.13% |
| 2016-04-29 | 1.0630 | 1.0630 | -0.19% |
| 2016-04-22 | 1.0650 | 1.0650 | -1.42% |
| 2016-04-15 | 1.0803 | 1.0803 | 0.67% |
| 2016-04-08 | 1.0731 | 1.0731 | 0.26% |
| 2016-04-01 | 1.0703 | 1.0703 | -0.11% |
| 2016-03-31 | 1.0715 | 1.0715 | 4.73% |
| 2016-03-25 | 1.0231 | 1.0231 | 0.73% |
| 2016-03-18 | 1.0157 | 1.0157 | 3.21% |
| 2016-03-11 | 0.9841 | 0.9841 | -0.49% |
| 2016-03-04 | 0.9889 | 0.9889 | 1.00% |
| 2016-02-29 | 0.9791 | 0.9791 | -3.67% |
| 2016-02-19 | 1.0164 | 1.0164 | 1.79% |
| 2016-02-05 | 0.9985 | 0.9985 | 1.04% |
| 2016-01-29 | 0.9882 | 0.9882 | -10.48% |
| 2016-01-22 | 1.1039 | 1.1039 | 0.89% |
| 2016-01-15 | 1.0942 | 1.0942 | -1.80% |
| 2016-01-08 | 1.1143 | 1.1143 | -3.59% |
| 2015-12-31 | 1.1558 | 1.1558 | 4.29% |
| 2015-12-25 | 1.1083 | 1.1083 | -0.63% |
| 2015-12-18 | 1.1153 | 1.1153 | 0.76% |
| 2015-12-11 | 1.1069 | 1.1069 | -3.37% |
| 2015-12-04 | 1.1455 | 1.1455 | 1.06% |
| 2015-11-30 | 1.1335 | 1.1335 | -2.29% |
| 2015-11-20 | 1.1601 | 1.1601 | 0.05% |
| 2015-11-13 | 1.1595 | 1.1595 | 0.68% |
| 2015-11-06 | 1.1517 | 1.1517 | 0.43% |
| 2015-10-30 | 1.1468 | 1.1468 | 2.35% |
| 2015-10-23 | 1.1205 | 1.1205 | -1.05% |
| 2015-10-16 | 1.1324 | 1.1324 | 0.83% |
| 2015-10-09 | 1.1231 | 1.1231 | 0.40% |
| 2015-09-30 | 1.1186 | 1.1186 | -0.01% |
| 2015-09-25 | 1.1187 | 1.1187 | 0.82% |
| 2015-09-18 | 1.1096 | 1.1096 | -0.21% |
| 2015-09-11 | 1.1119 | 1.1119 | 0.80% |
| 2015-09-02 | 1.1031 | 1.1031 | -1.91% |
| 2015-08-31 | 1.1246 | 1.1246 | -0.18% |
| 2015-08-28 | 1.1266 | 1.1266 | -2.15% |
| 2015-08-21 | 1.1514 | 1.1514 | -0.38% |
| 2015-08-14 | 1.1558 | 1.1558 | 1.00% |
| 2015-08-07 | 1.1443 | 1.1443 | -0.63% |
| 2015-07-31 | 1.1515 | 1.1515 | -1.69% |
| 2015-07-24 | 1.1713 | 1.1713 | -0.03% |
| 2015-07-17 | 1.1716 | 1.1716 | 0.90% |
| 2015-07-10 | 1.1611 | 1.1611 | -3.68% |
| 2015-07-03 | 1.2054 | 1.2054 | -9.01% |
| 2015-06-30 | 1.3248 | 1.3248 | 0.30% |
| 2015-06-26 | 1.3208 | 1.3208 | -0.79% |
| 2015-06-19 | 1.3313 | 1.3313 | -6.38% |
| 2015-06-12 | 1.4221 | 1.4221 | 0.99% |
| 2015-06-05 | 1.4081 | 1.4081 | 6.10% |
| 2015-05-29 | 1.3271 | 1.3271 | -1.75% |
| 2015-05-22 | 1.3507 | 1.3507 | 3.41% |
| 2015-05-15 | 1.3062 | 1.3062 | 1.89% |
| 2015-05-08 | 1.2820 | 1.2820 | -1.25% |
| 2015-04-30 | 1.2982 | 1.2982 | -0.31% |
| 2015-04-24 | 1.3022 | 1.3022 | 1.83% |
| 2015-04-17 | 1.2788 | 1.2788 | 2.34% |
| 2015-04-10 | 1.2495 | 1.2495 | 4.70% |
| 2015-04-03 | 1.1934 | 1.1934 | 0.13% |
| 2015-03-27 | 1.1918 | 1.1918 | 1.78% |
| 2015-03-20 | 1.1709 | 1.1709 | 5.43% |
| 2015-03-13 | 1.1106 | 1.1106 | 2.11% |
| 2015-03-06 | 1.0876 | 1.0876 | 0.40% |
| 2015-02-27 | 1.0833 | 1.0833 | 3.13% |
| 2015-02-17 | 1.0504 | 1.0504 | 0.72% |
| 2015-02-13 | 1.0429 | 1.0429 | 0.98% |
| 2015-02-06 | 1.0328 | 1.0328 | -2.69% |
| 2015-01-30 | 1.0614 | 1.0614 | -3.10% |
| 2015-01-23 | 1.0954 | 1.0954 | -3.76% |
| 2015-01-16 | 1.1382 | 1.1382 | -0.04% |
| 2015-01-09 | 1.1387 | 1.1387 | 3.11% |
| 2015-01-01 | 1.1044 | 1.1044 | -0.35% |
| 2014-12-26 | 1.1083 | 1.1083 | -1.79% |
| 2014-12-19 | 1.1285 | 1.1285 | 0.09% |
| 2014-12-12 | 1.1275 | 1.1275 | 1.22% |
| 2014-12-05 | 1.1139 | 1.1139 | 5.73% |
| 2014-11-28 | 1.0535 | 1.0535 | 7.37% |
| 2014-11-21 | 0.9812 | 0.9812 | 1.97% |
| 2014-11-14 | 0.9622 | 0.9622 | -1.21% |
| 2014-11-07 | 0.9740 | 0.9740 | 1.14% |
| 2014-11-01 | 0.9630 | 0.9630 | -0.17% |
| 2014-10-24 | 0.9646 | 0.9646 | -2.30% |
| 2014-10-17 | 0.9873 | 0.9873 | -1.45% |
| 2014-10-10 | 1.0018 | 1.0018 | 0.01% |
| 2014-09-30 | 1.0017 | 1.0017 | 0.37% |
| 2014-09-26 | 0.9980 | 0.9980 | -0.62% |
| 2014-09-19 | 1.0042 | 1.0042 | 0.16% |
| 2014-09-12 | 1.0026 | 1.0026 | 0.84% |
| 2014-09-05 | 0.9942 | 0.9942 | 0.45% |
| 2014-08-29 | 0.9897 | 0.9897 | -1.05% |
| 2014-08-22 | 1.0002 | 1.0002 | -0.06% |
| 2014-08-15 | 1.0008 | 1.0008 | 0.08% |
| 2014-08-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-25 | 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 |
23.63% | 10.78% | 23.63% | 20.03% | 27.99% | -- | -- | 37.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.17% |
同类平均 |
7.93% | 11.66% | 8.95% | 3.62% | 6.72% | 16.83% | 14.31% | 7.48% |
同类排名 |
93/25175 | 126/25175 | 88/25175 | 207/25175 | 700/25175 | --/25175 | --/25175 | 3094/25175 |
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 |
27.99% | 4.96% | -- | -- | 13.81% |
年化波动率 |
10.39% | 5.36% | -- | -- | 4.02% |
最大回撤 |
4.33% | 31.15% | -- | -- | 31.15% |
夏普比率 |
2.44 | 0.68 | -- | -- | 3.20 |
CALMAR比率 |
6.46 | 0.16 | -- | -- | 0.44 |
索提诺比率 |
5.86 | 0.08 | -- | -- | 0.36 |
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 | 1.3808 | 1.3808 | 11.36% |
| 2017-02-01 | 1.2215 | 1.2215 | 0.00% |
| 2017-01-01 | 1.1323 | 1.1323 | 1.92% |
| 2016-12-01 | 1.1110 | 1.1110 | -3.27% |
| 2016-11-01 | 1.1485 | 1.1485 | -1.10% |
| 2016-10-01 | 1.1613 | 1.1613 | 1.49% |
| 2016-09-01 | 1.1443 | 1.1443 | 1.46% |
| 2016-08-01 | 1.1201 | 1.1201 | -1.99% |
| 2016-07-01 | 1.1428 | 1.1428 | 2.98% |
| 2016-06-01 | 1.1097 | 1.1097 | 5.48% |
| 2016-05-01 | 1.0520 | 1.0520 | -0.90% |
| 2016-04-01 | 1.0630 | 1.0630 | -0.79% |
| 2016-03-01 | 1.0703 | 1.0703 | -7.99% |
| 2016-02-01 | 0.9791 | 0.9791 | -0.92% |
| 2016-01-01 | 0.9882 | 0.9882 | -14.50% |
| 2015-12-01 | 1.1558 | 1.1558 | 1.97% |
| 2015-11-01 | 1.1335 | 1.1335 | -1.16% |
| 2015-10-01 | 1.1468 | 1.1468 | 2.52% |
| 2015-09-01 | 1.1186 | 1.1186 | -0.53% |
| 2015-08-01 | 1.1246 | 1.1246 | -2.34% |
| 2015-07-01 | 1.1515 | 1.1515 | -13.08% |
| 2015-06-01 | 1.3248 | 1.3248 | -0.17% |
| 2015-05-01 | 1.3271 | 1.3271 | 2.23% |
| 2015-04-01 | 1.2982 | 1.2982 | 8.93% |
| 2015-03-01 | 1.1918 | 1.1918 | 10.02% |
| 2015-02-01 | 1.0833 | 1.0833 | 2.06% |
| 2015-01-01 | 1.0614 | 1.0614 | -4.23% |
| 2014-12-01 | 1.1083 | 1.1083 | 5.20% |
| 2014-11-01 | 1.0535 | 1.0535 | 9.22% |
| 2014-10-01 | 0.9646 | 0.9646 | -3.70% |
| 2014-09-01 | 1.0017 | 1.0017 | 1.21% |
| 2014-08-01 | 0.9897 | 0.9897 | -1.03% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.3808 | 1.3808 | 0.00% |
| 2017-02-01 | 1.2215 | 1.2215 | 0.00% |
| 2017-01-01 | 1.1323 | 1.1323 | 0.00% |
| 2016-12-01 | 1.1110 | 1.1110 | -3.38% |
| 2016-11-01 | 1.1485 | 1.1485 | -1.11% |
| 2016-10-01 | 1.1613 | 1.1613 | 0.00% |
| 2016-09-01 | 1.1443 | 1.1443 | 0.00% |
| 2016-08-01 | 1.1201 | 1.1201 | -2.03% |
| 2016-07-01 | 1.1428 | 1.1428 | 0.00% |
| 2016-06-01 | 1.1097 | 1.1097 | 0.00% |
| 2016-05-01 | 1.0520 | 1.0520 | -1.05% |
| 2016-04-01 | 1.0630 | 1.0630 | -0.69% |
| 2016-03-01 | 1.0703 | 1.0703 | -7.99% |
| 2015-12-01 | 1.1558 | 1.1558 | 3.33% |
| 2015-09-01 | 1.1186 | 1.1186 | -15.56% |
| 2015-06-01 | 1.3248 | 1.3248 | 11.16% |
| 2015-03-01 | 1.1918 | 1.1918 | 7.53% |
| 2014-12-01 | 1.1083 | 1.1083 | 10.64% |
| 2014-09-01 | 1.0017 | 1.0017 | 0.17% |
基金全称 |
锐越财富7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 |
2014-07-25 |
|
基金经理 |
组织形式 |
有限合伙 |
|
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：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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