| 2017-04-28 | 1.0358 | 1.0358 | -3.29% |
| 2017-04-07 | 1.0710 | 1.0710 | 0.86% |
| 2017-03-31 | 1.0619 | 1.0619 | -0.92% |
| 2017-03-24 | 1.0718 | 1.0718 | 0.33% |
| 2017-03-17 | 1.0683 | 1.0683 | -0.07% |
| 2017-03-10 | 1.0691 | 1.0691 | -0.20% |
| 2017-02-28 | 1.0712 | 1.0712 | -0.25% |
| 2017-02-24 | 1.0739 | 1.0739 | 1.42% |
| 2017-01-26 | 1.0589 | 1.0589 | -1.63% |
| 2016-12-30 | 1.0764 | 1.0764 | -4.24% |
| 2016-11-30 | 1.1241 | 1.1241 | 5.23% |
| 2016-10-31 | 1.0682 | 1.0682 | 5.78% |
| 2016-09-30 | 1.0098 | 1.0098 | 2.94% |
| 2016-09-09 | 0.9810 | 0.9810 | 0.87% |
| 2016-08-31 | 0.9725 | 0.9725 | 4.01% |
| 2016-07-29 | 0.9350 | 0.9350 | -0.62% |
| 2016-06-30 | 0.9408 | 0.9408 | 3.02% |
| 2016-05-31 | 0.9132 | 0.9132 | -3.01% |
| 2016-05-13 | 0.9415 | 0.9415 | -1.90% |
| 2016-05-06 | 0.9597 | 0.9597 | -1.66% |
| 2016-04-29 | 0.9759 | 0.9759 | 0.42% |
| 2016-04-22 | 0.9718 | 0.9718 | -1.36% |
| 2016-04-15 | 0.9852 | 0.9852 | 4.00% |
| 2016-04-08 | 0.9473 | 0.9473 | -0.36% |
| 2016-04-01 | 0.9507 | 0.9507 | 0.67% |
| 2016-03-31 | 0.9444 | 0.9444 | 0.11% |
| 2016-03-25 | 0.9434 | 0.9434 | 2.14% |
| 2016-03-18 | 0.9236 | 0.9236 | -2.31% |
| 2016-03-11 | 0.9454 | 0.9454 | -1.42% |
| 2016-03-04 | 0.9590 | 0.9590 | -1.16% |
| 2016-02-29 | 0.9703 | 0.9703 | -1.22% |
| 2016-02-19 | 0.9823 | 0.9823 | 2.88% |
| 2016-02-05 | 0.9548 | 0.9548 | 2.93% |
| 2016-01-29 | 0.9276 | 0.9276 | -3.95% |
| 2016-01-22 | 0.9657 | 0.9657 | -1.14% |
| 2016-01-15 | 0.9768 | 0.9768 | -1.72% |
| 2016-01-08 | 0.9939 | 0.9939 | -1.62% |
| 2015-12-31 | 1.0103 | 1.0103 | 1.56% |
| 2015-12-25 | 0.9948 | 0.9948 | -0.02% |
| 2015-12-18 | 0.9950 | 0.9950 | -1.03% |
| 2015-12-11 | 1.0054 | 1.0054 | -0.99% |
| 2015-12-04 | 1.0155 | 1.0155 | -0.92% |
| 2015-11-30 | 1.0249 | 1.0249 | -2.59% |
| 2015-11-20 | 1.0522 | 1.0522 | 4.88% |
| 2015-11-13 | 1.0032 | 1.0032 | -0.36% |
| 2015-11-06 | 1.0068 | 1.0068 | 2.91% |
| 2015-10-30 | 0.9783 | 0.9783 | -12.69% |
| 2015-10-23 | 1.1205 | 1.1205 | 13.99% |
| 2015-10-16 | 0.9830 | 0.9830 | 4.03% |
| 2015-10-09 | 0.9449 | 0.9449 | 2.35% |
| 2015-09-30 | 0.9232 | 0.9232 | 0.78% |
| 2015-09-25 | 0.9161 | 0.9161 | 0.59% |
| 2015-09-18 | 0.9107 | 0.9107 | -1.87% |
| 2015-09-11 | 0.9281 | 0.9281 | 1.03% |
| 2015-09-02 | 0.9186 | 0.9186 | -0.73% |
| 2015-08-31 | 0.9254 | 0.9254 | -0.75% |
| 2015-08-28 | 0.9324 | 0.9324 | 0.55% |
| 2015-08-21 | 0.9273 | 0.9273 | -2.42% |
| 2015-08-14 | 0.9503 | 0.9503 | 0.02% |
| 2015-08-07 | 0.9501 | 0.9501 | -0.17% |
| 2015-07-31 | 0.9517 | 0.9517 | -12.37% |
| 2015-07-24 | 1.0860 | 1.0860 | 7.24% |
| 2015-07-17 | 1.0127 | 1.0127 | -0.09% |
| 2015-07-10 | 1.0136 | 1.0136 | 0.33% |
| 2015-07-03 | 1.0103 | 1.0103 | -10.48% |
| 2015-06-30 | 1.1286 | 1.1286 | 0.53% |
| 2015-06-26 | 1.1227 | 1.1227 | -1.26% |
| 2015-06-19 | 1.1370 | 1.1370 | -6.68% |
| 2015-06-12 | 1.2184 | 1.2184 | 1.18% |
| 2015-06-05 | 1.2042 | 1.2042 | 4.14% |
| 2015-05-29 | 1.1563 | 1.1563 | 0.50% |
| 2015-05-22 | 1.1506 | 1.1506 | 3.12% |
| 2015-05-15 | 1.1158 | 1.1158 | 1.29% |
| 2015-05-08 | 1.1016 | 1.1016 | -0.43% |
| 2015-04-30 | 1.1064 | 1.1064 | 0.21% |
| 2015-04-24 | 1.1041 | 1.1041 | 0.63% |
| 2015-04-17 | 1.0972 | 1.0972 | 0.43% |
| 2015-04-10 | 1.0925 | 1.0925 | 1.60% |
| 2015-04-03 | 1.0753 | 1.0753 | 3.47% |
| 2015-03-27 | 1.0392 | 1.0392 | 0.49% |
| 2015-03-20 | 1.0341 | 1.0341 | 6.84% |
| 2015-03-13 | 0.9679 | 0.9679 | 2.36% |
| 2015-03-06 | 0.9456 | 0.9456 | -0.12% |
| 2015-02-27 | 0.9467 | 0.9467 | 1.22% |
| 2015-02-17 | 0.9353 | 0.9353 | 1.56% |
| 2015-02-13 | 0.9209 | 0.9209 | 3.25% |
| 2015-02-06 | 0.8919 | 0.8919 | -1.72% |
| 2015-01-30 | 0.9075 | 0.9075 | -0.83% |
| 2015-01-23 | 0.9151 | 0.9151 | -0.88% |
| 2015-01-16 | 0.9232 | 0.9232 | -1.90% |
| 2015-01-09 | 0.9411 | 0.9411 | -0.32% |
| 2015-01-01 | 0.9441 | 0.9441 | 0.15% |
| 2014-12-26 | 0.9427 | 0.9427 | -2.52% |
| 2014-12-19 | 0.9671 | 0.9671 | -1.24% |
| 2014-12-12 | 0.9792 | 0.9792 | -3.20% |
| 2014-12-05 | 1.0116 | 1.0116 | 0.08% |
| 2014-11-28 | 1.0108 | 1.0108 | 1.26% |
| 2014-11-21 | 0.9982 | 0.9982 | -0.05% |
| 2014-11-14 | 0.9987 | 0.9987 | -0.41% |
| 2014-11-07 | 1.0028 | 1.0028 | -1.08% |
| 2014-11-01 | 1.0137 | 1.0137 | 1.31% |
| 2014-10-24 | 1.0006 | 1.0006 | 0.23% |
| 2014-10-17 | 0.9983 | 0.9983 | 0.05% |
| 2014-10-10 | 0.9978 | 0.9978 | 0.01% |
| 2014-09-30 | 0.9977 | 0.9977 | -0.26% |
| 2014-09-26 | 1.0003 | 1.0003 | 0.16% |
| 2014-09-19 | 0.9987 | 0.9987 | -5.93% |
| 2014-09-12 | 1.0617 | 1.0617 | 1.90% |
| 2014-09-05 | 1.0419 | 1.0419 | 1.54% |
| 2014-08-29 | 1.0261 | 1.0261 | 2.61% |
| 2014-08-22 | 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 |
-0.50% | 0.18% | -0.50% | 6.06% | 13.06% | -- | -- | 7.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.17% |
同类平均 |
-3.48% | 0.66% | -0.74% | 7.50% | 34.56% | 23.28% | 11.49% | 26.36% |
同类排名 |
461/3003 | 548/3003 | 552/3003 | 266/3003 | 280/3003 | --/3003 | --/3003 | 1256/3003 |
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 |
13.06% | -0.98% | -- | -- | 2.63% |
年化波动率 |
6.04% | 3.79% | -- | -- | 2.56% |
最大回撤 |
7.31% | 25.25% | -- | -- | 25.25% |
夏普比率 |
1.73 | -0.60 | -- | -- | 0.65 |
CALMAR比率 |
1.79 | -0.04 | -- | -- | 0.10 |
索提诺比率 |
1.43 | -0.14 | -- | -- | 0.00 |
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 | 1.0619 | 1.0619 | -0.67% |
| 2017-02-01 | 1.0712 | 1.0712 | 0.00% |
| 2017-01-01 | 1.0589 | 1.0589 | -1.63% |
| 2016-12-01 | 1.0764 | 1.0764 | -4.24% |
| 2016-11-01 | 1.1241 | 1.1241 | 5.23% |
| 2016-10-01 | 1.0682 | 1.0682 | 5.78% |
| 2016-09-01 | 1.0098 | 1.0098 | 2.94% |
| 2016-08-01 | 0.9725 | 0.9725 | 4.01% |
| 2016-07-01 | 0.9350 | 0.9350 | -0.62% |
| 2016-06-01 | 0.9408 | 0.9408 | 3.02% |
| 2016-05-01 | 0.9132 | 0.9132 | -4.85% |
| 2016-04-01 | 0.9759 | 0.9759 | 3.34% |
| 2016-03-01 | 0.9507 | 0.9507 | -6.27% |
| 2016-02-01 | 0.9703 | 0.9703 | 4.60% |
| 2016-01-01 | 0.9276 | 0.9276 | -8.19% |
| 2015-12-01 | 1.0103 | 1.0103 | -1.42% |
| 2015-11-01 | 1.0249 | 1.0249 | 4.76% |
| 2015-10-01 | 0.9783 | 0.9783 | 5.97% |
| 2015-09-01 | 0.9232 | 0.9232 | -0.24% |
| 2015-08-01 | 0.9254 | 0.9254 | -2.76% |
| 2015-07-01 | 0.9517 | 0.9517 | -15.67% |
| 2015-06-01 | 1.1286 | 1.1286 | -2.40% |
| 2015-05-01 | 1.1563 | 1.1563 | 4.51% |
| 2015-04-01 | 1.1064 | 1.1064 | 6.47% |
| 2015-03-01 | 1.0392 | 1.0392 | 9.77% |
| 2015-02-01 | 0.9467 | 0.9467 | 4.32% |
| 2015-01-01 | 0.9075 | 0.9075 | -3.73% |
| 2014-12-01 | 0.9427 | 0.9427 | -6.74% |
| 2014-11-01 | 1.0108 | 1.0108 | 1.02% |
| 2014-10-01 | 1.0006 | 1.0006 | 0.29% |
| 2014-09-01 | 0.9977 | 0.9977 | -2.77% |
| 2014-08-01 | 1.0261 | 1.0261 | 2.61% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 1.0619 | 1.0619 | -0.87% |
| 2017-02-01 | 1.0712 | 1.0712 | 0.00% |
| 2017-01-01 | 1.0589 | 1.0589 | -1.65% |
| 2016-12-01 | 1.0764 | 1.0764 | -4.43% |
| 2016-11-01 | 1.1241 | 1.1241 | 0.00% |
| 2016-10-01 | 1.0682 | 1.0682 | 0.00% |
| 2016-09-01 | 1.0098 | 1.0098 | 0.00% |
| 2016-08-01 | 0.9725 | 0.9725 | 0.00% |
| 2016-07-01 | 0.9350 | 0.9350 | -0.62% |
| 2016-06-01 | 0.9408 | 0.9408 | 0.00% |
| 2016-05-01 | 0.9132 | 0.9132 | -6.87% |
| 2016-04-01 | 0.9759 | 0.9759 | 0.00% |
| 2016-03-01 | 0.9507 | 0.9507 | -6.27% |
| 2015-12-01 | 1.0103 | 1.0103 | 9.43% |
| 2015-09-01 | 0.9232 | 0.9232 | -18.20% |
| 2015-06-01 | 1.1286 | 1.1286 | 8.60% |
| 2015-03-01 | 1.0392 | 1.0392 | 10.24% |
| 2014-12-01 | 0.9427 | 0.9427 | -5.51% |
| 2014-09-01 | 0.9977 | 0.9977 | -0.23% |
基金全称 |
锐越财富9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 |
私募通道 |
|
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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