2017-11-30 | 1.7194 | 1.7194 | -1.47% |
2017-10-31 | 1.7451 | 1.7451 | 5.55% |
2017-09-30 | 1.6533 | 1.6533 | -0.48% |
2017-08-31 | 1.6612 | 1.6612 | 2.99% |
2017-07-31 | 1.6130 | 1.6130 | 0.50% |
2017-06-30 | 1.6050 | 1.6050 | 7.85% |
2017-05-31 | 1.4882 | 1.4882 | -1.76% |
2017-04-28 | 1.5149 | 1.5149 | -0.77% |
2017-03-31 | 1.5267 | 1.5267 | 0.45% |
2017-02-28 | 1.5199 | 1.5199 | -1.38% |
2017-01-26 | 1.5411 | 1.5411 | -1.15% |
2016-12-30 | 1.5590 | 1.5590 | -5.68% |
2016-11-30 | 1.6529 | 1.6529 | 0.11% |
2016-10-31 | 1.6511 | 1.6511 | -1.41% |
2016-09-30 | 1.6747 | 1.6747 | 0.23% |
2016-08-31 | 1.6709 | 1.6709 | 1.80% |
2016-07-29 | 1.6414 | 1.6414 | 1.62% |
2016-06-30 | 1.6153 | 1.6153 | 2.54% |
2016-05-31 | 1.5753 | 1.5753 | 2.13% |
2016-04-29 | 1.5425 | 1.5425 | -2.50% |
2016-03-31 | 1.5820 | 1.5820 | 0.51% |
2016-02-29 | 1.5739 | 1.5739 | 1.11% |
2016-01-29 | 1.5566 | 1.5566 | -19.63% |
2015-12-31 | 1.9367 | 1.9367 | 2.02% |
2015-11-30 | 1.8983 | 1.8983 | -3.41% |
2015-10-30 | 1.9654 | 1.9654 | 4.70% |
2015-09-30 | 1.8771 | 1.8771 | -1.42% |
2015-08-31 | 1.9041 | 1.9041 | -7.28% |
2015-07-31 | 2.0535 | 2.0535 | -5.95% |
2015-06-30 | 2.1833 | 2.1833 | -13.63% |
2015-05-29 | 2.5277 | 2.5277 | 19.98% |
2015-04-30 | 2.1067 | 2.1067 | 12.29% |
2015-04-03 | 1.8762 | 1.8762 | 10.00% |
2015-02-28 | 1.7056 | 1.7056 | 5.31% |
2015-01-30 | 1.6196 | 1.6196 | 9.74% |
2015-01-01 | 1.4758 | 1.4758 | -1.94% |
2014-11-28 | 1.5050 | 1.5050 | 1.40% |
2014-11-01 | 1.4842 | 1.4842 | 0.36% |
2014-09-30 | 1.4789 | 1.4789 | 10.36% |
2014-08-29 | 1.3401 | 1.3401 | 3.94% |
2014-08-01 | 1.2893 | 1.2893 | 2.20% |
2014-06-30 | 1.2615 | 1.2615 | 2.83% |
2014-05-30 | 1.2268 | 1.2268 | 1.57% |
2014-04-30 | 1.2078 | 1.2078 | 0.42% |
2014-04-03 | 1.2028 | 1.2028 | -7.31% |
2014-02-28 | 1.2976 | 1.2976 | -2.31% |
2014-01-30 | 1.3283 | 1.3283 | 0.02% |
2014-01-01 | 1.3280 | 1.3280 | -3.64% |
2013-11-29 | 1.3782 | 1.3782 | 3.43% |
2013-11-01 | 1.3325 | 1.3325 | -3.51% |
2013-09-30 | 1.3810 | 1.3810 | 9.54% |
2013-08-30 | 1.2607 | 1.2607 | 1.03% |
2013-08-01 | 1.2478 | 1.2478 | -2.19% |
2013-06-28 | 1.2758 | 1.2758 | -7.62% |
2013-06-01 | 1.3811 | 1.3811 | 13.10% |
2013-04-28 | 1.2211 | 1.2211 | -4.05% |
2013-04-01 | 1.2726 | 1.2726 | 4.83% |
2013-02-28 | 1.2140 | 1.2140 | 3.42% |
2013-01-31 | 1.1738 | 1.1738 | 8.07% |
2013-01-01 | 1.0861 | 1.0861 | 14.31% |
2012-11-30 | 0.9501 | 0.9501 | -5.73% |
2012-11-01 | 1.0078 | 1.0078 | 0.59% |
2012-09-29 | 1.0019 | 1.0019 | 2.07% |
2012-08-31 | 0.9816 | 0.9816 | 2.12% |
2012-08-01 | 0.9612 | 0.9612 | -1.93% |
2012-06-29 | 0.9801 | 0.9801 | -0.83% |
2012-06-01 | 0.9883 | 0.9883 | 0.31% |
2012-04-28 | 0.9852 | 0.9852 | -0.50% |
2012-04-02 | 0.9902 | 0.9902 | -2.34% |
2012-02-29 | 1.0139 | 1.0139 | 4.51% |
2012-01-31 | 0.9701 | 0.9701 | -2.91% |
2012-01-01 | 0.9992 | 0.9992 | -4.66% |
2011-11-30 | 1.0480 | 1.0480 | -1.68% |
2011-11-01 | 1.0659 | 1.0659 | 1.36% |
2011-09-30 | 1.0516 | 1.0516 | -4.73% |
2011-08-31 | 1.1038 | 1.1038 | -2.80% |
2011-07-29 | 1.1356 | 1.1356 | 0.13% |
2011-06-30 | 1.1341 | 1.1341 | 0.72% |
2011-06-01 | 1.1260 | 1.1260 | -4.73% |
2011-04-29 | 1.1819 | 1.1819 | -0.84% |
2011-04-03 | 1.1919 | 1.1919 | -4.04% |
2011-02-28 | 1.2421 | 1.2421 | 5.72% |
2011-01-31 | 1.1749 | 1.1749 | -8.09% |
2011-01-01 | 1.2783 | 1.2783 | -2.45% |
2010-11-30 | 1.3104 | 1.3104 | 1.55% |
2010-10-29 | 1.2904 | 1.2904 | 6.01% |
2010-09-30 | 1.2173 | 1.2173 | 3.79% |
2010-08-31 | 1.1729 | 1.1729 | 2.21% |
2010-07-30 | 1.1475 | 1.1475 | 0.07% |
2010-06-30 | 1.1467 | 1.1467 | -1.95% |
2010-06-01 | 1.1695 | 1.1695 | -5.41% |
2010-04-30 | 1.2364 | 1.2364 | -3.62% |
2010-04-03 | 1.2828 | 1.2828 | 2.44% |
2010-02-26 | 1.2523 | 1.2523 | 3.21% |
2010-01-29 | 1.2133 | 1.2133 | 0.07% |
2010-01-01 | 1.2124 | 1.2124 | 2.26% |
2009-11-30 | 1.1856 | 1.1856 | 10.88% |
2009-10-30 | 1.0693 | 1.0693 | 4.44% |
2009-09-30 | 1.0238 | 1.0238 | -2.36% |
2009-08-31 | 1.0485 | 1.0485 | -16.86% |
2009-08-01 | 1.2611 | 1.2611 | 0.00% |
2009-07-30 | 1.2611 | 1.2611 | 16.80% |
2009-06-30 | 1.0797 | 1.0797 | 5.27% |
2009-06-01 | 1.0256 | 1.0256 | 2.11% |
2009-04-30 | 1.0044 | 1.0044 | 0.44% |
2009-04-08 | 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 |
6.56% | 2.99% | 11.62% | 9.30% | -0.58% | 23.96% | 69.23% | 66.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
2387/37546 | 8442/37546 | 3273/37546 | 1510/37546 | 4611/37546 | 1180/37546 | 396/37546 | 6259/37546 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
4.02% | -4.71% | 4.75% | 16.19% | 8.31% |
年化波动率 |
7.92% | 5.34% | 7.52% | 5.73% | 3.59% |
最大回撤 |
9.96% | 23.16% | 41.12% | 41.12% | 41.12% |
夏普比率 |
0.18 | -1.13 | 0.52 | 2.73 | 2.23 |
CALMAR比率 |
0.40 | -0.20 | 0.12 | 0.39 | 0.20 |
索提诺比率 |
0.14 | -0.32 | 0.05 | 0.33 | 0.14 |
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。
2017-11-01 | 1.7194 | 1.7194 | -1.47% |
2017-10-01 | 1.7451 | 1.7451 | 5.55% |
2017-09-01 | 1.6533 | 1.6533 | -0.48% |
2017-08-01 | 1.6612 | 1.6612 | 0.00% |
2017-07-01 | 1.6130 | 1.6130 | 0.50% |
2017-06-01 | 1.6050 | 1.6050 | 7.85% |
2017-05-01 | 1.4882 | 1.4882 | -1.76% |
2017-04-01 | 1.5149 | 1.5149 | -0.77% |
2017-03-01 | 1.5267 | 1.5267 | 0.00% |
2017-02-01 | 1.5199 | 1.5199 | -1.38% |
2017-01-01 | 1.5411 | 1.5411 | -1.15% |
2016-12-01 | 1.5590 | 1.5590 | -5.68% |
2016-11-01 | 1.6529 | 1.6529 | 0.11% |
2016-10-01 | 1.6511 | 1.6511 | -1.41% |
2016-09-01 | 1.6747 | 1.6747 | 0.00% |
2016-08-01 | 1.6709 | 1.6709 | 1.80% |
2016-07-01 | 1.6414 | 1.6414 | 1.62% |
2016-06-01 | 1.6153 | 1.6153 | 2.54% |
2016-05-01 | 1.5753 | 1.5753 | 2.13% |
2016-04-01 | 1.5425 | 1.5425 | -2.50% |
2016-03-01 | 1.5820 | 1.5820 | 0.51% |
2016-02-01 | 1.5739 | 1.5739 | 1.11% |
2016-01-01 | 1.5566 | 1.5566 | -19.63% |
2015-12-01 | 1.9367 | 1.9367 | 2.02% |
2015-11-01 | 1.8983 | 1.8983 | -3.41% |
2015-10-01 | 1.9654 | 1.9654 | 4.70% |
2015-09-01 | 1.8771 | 1.8771 | -1.42% |
2015-08-01 | 1.9041 | 1.9041 | -7.28% |
2015-07-01 | 2.0535 | 2.0535 | -5.95% |
2015-06-01 | 2.1833 | 2.1833 | -13.62% |
2015-05-01 | 2.5277 | 2.5277 | 19.98% |
2015-04-01 | 2.1067 | 2.1067 | 23.52% |
2015-03-01 | 1.7056 | 1.7056 | 0.00% |
2015-02-01 | 1.7056 | 1.7056 | 5.31% |
2015-01-01 | 1.6196 | 1.6196 | 7.61% |
2014-12-01 | 1.5050 | 1.5050 | 0.00% |
2014-11-01 | 1.5050 | 1.5050 | 1.76% |
2014-10-01 | 1.4789 | 1.4789 | 0.00% |
2014-09-01 | 1.4789 | 1.4789 | 10.36% |
2014-08-01 | 1.3401 | 1.3401 | 6.23% |
2014-07-01 | 1.2615 | 1.2615 | 0.00% |
2014-06-01 | 1.2615 | 1.2615 | 2.83% |
2014-05-01 | 1.2268 | 1.2268 | 1.57% |
2014-04-01 | 1.2078 | 1.2078 | -6.92% |
2014-03-01 | 1.2976 | 1.2976 | 0.00% |
2014-02-01 | 1.2976 | 1.2976 | -2.31% |
2014-01-01 | 1.3283 | 1.3283 | -3.62% |
2013-12-01 | 1.3782 | 1.3782 | 0.00% |
2013-11-01 | 1.3782 | 1.3782 | -0.20% |
2013-10-01 | 1.3810 | 1.3810 | 0.00% |
2013-09-01 | 1.3810 | 1.3810 | 9.54% |
2013-08-01 | 1.2607 | 1.2607 | -1.18% |
2013-07-01 | 1.2758 | 1.2758 | 0.00% |
2013-06-01 | 1.2758 | 1.2758 | 4.48% |
2013-05-01 | 1.2211 | 1.2211 | 0.00% |
2013-04-01 | 1.2211 | 1.2211 | 0.58% |
2013-03-01 | 1.2140 | 1.2140 | 0.00% |
2013-02-01 | 1.2140 | 1.2140 | 3.42% |
2013-01-01 | 1.1738 | 1.1738 | 23.54% |
2012-12-01 | 0.9501 | 0.9501 | 0.00% |
2012-11-01 | 0.9501 | 0.9501 | -5.17% |
2012-10-01 | 1.0019 | 1.0019 | 0.00% |
2012-09-01 | 1.0019 | 1.0019 | 2.07% |
2012-08-01 | 0.9816 | 0.9816 | 0.15% |
2012-07-01 | 0.9801 | 0.9801 | 0.00% |
2012-06-01 | 0.9801 | 0.9801 | -0.52% |
2012-05-01 | 0.9852 | 0.9852 | 0.00% |
2012-04-01 | 0.9852 | 0.9852 | -2.83% |
2012-03-01 | 1.0139 | 1.0139 | 0.00% |
2012-02-01 | 1.0139 | 1.0139 | 4.51% |
2012-01-01 | 0.9701 | 0.9701 | -7.43% |
2011-12-01 | 1.0480 | 1.0480 | 0.00% |
2011-11-01 | 1.0480 | 1.0480 | -0.34% |
2011-10-01 | 1.0516 | 1.0516 | 0.00% |
2011-09-01 | 1.0516 | 1.0516 | -4.73% |
2011-08-01 | 1.1038 | 1.1038 | -2.80% |
2011-07-01 | 1.1356 | 1.1356 | 0.13% |
2011-06-01 | 1.1341 | 1.1341 | -4.04% |
2011-05-01 | 1.1819 | 1.1819 | 0.00% |
2011-04-01 | 1.1819 | 1.1819 | -4.85% |
2011-03-01 | 1.2421 | 1.2421 | 0.00% |
2011-02-01 | 1.2421 | 1.2421 | 5.72% |
2011-01-01 | 1.1749 | 1.1749 | -10.34% |
2010-12-01 | 1.3104 | 1.3104 | 0.00% |
2010-11-01 | 1.3104 | 1.3104 | 1.55% |
2010-10-01 | 1.2904 | 1.2904 | 6.01% |
2010-09-01 | 1.2173 | 1.2173 | 3.79% |
2010-08-01 | 1.1729 | 1.1729 | 2.21% |
2010-07-01 | 1.1475 | 1.1475 | 0.07% |
2010-06-01 | 1.1467 | 1.1467 | -7.25% |
2010-05-01 | 1.2364 | 1.2364 | 0.00% |
2010-04-01 | 1.2364 | 1.2364 | -1.27% |
2010-03-01 | 1.2523 | 1.2523 | 0.00% |
2010-02-01 | 1.2523 | 1.2523 | 3.21% |
2010-01-01 | 1.2133 | 1.2133 | 2.34% |
2009-12-01 | 1.1856 | 1.1856 | 0.00% |
2009-11-01 | 1.1856 | 1.1856 | 10.88% |
2009-10-01 | 1.0693 | 1.0693 | 4.44% |
2009-09-01 | 1.0238 | 1.0238 | -2.36% |
2009-08-01 | 1.0485 | 1.0485 | -16.86% |
2009-07-01 | 1.2611 | 1.2611 | 16.80% |
2009-06-01 | 1.0797 | 1.0797 | 7.50% |
2009-05-01 | 1.0044 | 1.0044 | 0.00% |
2009-04-01 | 1.0044 | 1.0044 | 0.44% |
2017-11-01 | 1.7194 | 1.7194 | -1.47% |
2017-10-01 | 1.7451 | 1.7451 | 0.00% |
2017-09-01 | 1.6533 | 1.6533 | -0.48% |
2017-08-01 | 1.6612 | 1.6612 | 0.00% |
2017-07-01 | 1.6130 | 1.6130 | 0.00% |
2017-06-01 | 1.6050 | 1.6050 | 0.00% |
2017-05-01 | 1.4882 | 1.4882 | -1.76% |
2017-04-01 | 1.5149 | 1.5149 | -0.77% |
2017-03-01 | 1.5267 | 1.5267 | 0.00% |
2017-02-01 | 1.5199 | 1.5199 | -1.38% |
2017-01-01 | 1.5411 | 1.5411 | -1.16% |
2016-12-01 | 1.5590 | 1.5590 | -6.02% |
2016-11-01 | 1.6529 | 1.6529 | 0.00% |
2016-10-01 | 1.6511 | 1.6511 | -1.43% |
2016-09-01 | 1.6747 | 1.6747 | 0.00% |
2016-06-01 | 1.6153 | 1.6153 | 2.10% |
2016-03-01 | 1.5820 | 1.5820 | -18.31% |
2015-12-01 | 1.9367 | 1.9367 | 3.18% |
2015-09-01 | 1.8771 | 1.8771 | -14.02% |
2015-06-01 | 2.1833 | 2.1833 | 28.01% |
2015-03-01 | 1.7056 | 1.7056 | 13.33% |
2014-12-01 | 1.5050 | 1.5050 | 1.76% |
2014-09-01 | 1.4789 | 1.4789 | 17.23% |
2014-06-01 | 1.2615 | 1.2615 | -2.78% |
2014-03-01 | 1.2976 | 1.2976 | -5.85% |
2013-12-01 | 1.3782 | 1.3782 | -0.20% |
2013-09-01 | 1.3810 | 1.3810 | 8.25% |
2013-06-01 | 1.2758 | 1.2758 | 5.09% |
2013-03-01 | 1.2140 | 1.2140 | 27.78% |
2012-12-01 | 0.9501 | 0.9501 | -5.17% |
2012-09-01 | 1.0019 | 1.0019 | 2.22% |
2012-06-01 | 0.9801 | 0.9801 | -3.33% |
2012-03-01 | 1.0139 | 1.0139 | -3.25% |
2011-12-01 | 1.0480 | 1.0480 | -0.34% |
2011-09-01 | 1.0516 | 1.0516 | -7.27% |
2011-06-01 | 1.1341 | 1.1341 | -8.70% |
2011-03-01 | 1.2421 | 1.2421 | -5.21% |
2010-12-01 | 1.3104 | 1.3104 | 7.65% |
2010-09-01 | 1.2173 | 1.2173 | 6.16% |
2010-06-01 | 1.1467 | 1.1467 | -8.43% |
2010-03-01 | 1.2523 | 1.2523 | 5.63% |
2009-12-01 | 1.1856 | 1.1856 | 15.80% |
2009-09-01 | 1.0238 | 1.0238 | -5.18% |
2009-06-01 | 1.0797 | 1.0797 | 7.97% |
基金全称 |
华润信托-从容成长1期证券投资集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
5121 |
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: 吕俊
公司简介:上海从容投资管理有限公司成立于2007年,管理着超过30多亿元的客户资金。是国内最大的阳光私募基金管理公司之一。
投资理念:一.价值为本:价值为本即以投资标的的内在价值为准绳,卖出价格高于价值的品种,买入价格低于价值的品种。从品种自身的 价值回归和价值增长中获利,而不是从市场投机的无序波动中获利。为此需要建立科学合理的价值体系,并且对投资标的作出尽 可能精确的估值,在合理估值区间之内选择有利时机建仓。在合理价值区间以上持续运行的必须清仓卖出。 二.从容投资:从容投资包含了两层含义: 首先,我公司投研团队必须先于主流投资者发现机会,于投资标的并不热门之机从容介入,先行布局。当投资标的的运行一段时 间,超出价值区间接近价格顶点之际提前退出,不涉险境。我们回避激烈的影响股价追涨杀跌,付出高昂交易成本的操作手法。 先人一步是从容投资的精髓。 其次,从容投资的另一层含义是,所买入的品种预期涨幅必须是足够大,能够从容持有,而不是买入不久即不得不考虑卖出。我 们不去追逐蝇头小利,不去捕捉难以确定的“机会”。从容投资的基石,仍然是对价值的准确判断和价值变化规律的深刻理解。 “三先投资策略”:从容投资又可以简称为三先投资,即先发现,先介入,先退出。 三.顺势而为:市场风云变幻,从容投资主张以谦逊的心态来投资,正视投研团队的认知能力局限。反对傲慢主观地定义市场本 身的对错。当市场的发展与投研团队的判断发生分歧时,优先保护投资人的本金安全。始终将风险控制作为公司的基本理念贯彻 到投资运作的每个环节。 四.绝对回报:“绝对回报”是从容投资公司愿景在投资哲学上的反映。公司希望投研团队能在不同市况中间取得差异性的正 回报,尽最大可能避免负回报。不以排名,相对指数或者同业的业绩作为参考,将客户的回报放在第一位。回报率的高低与客户 对我们的信任成正比,绝对回报也指我们不仅要求正回报,而且要求单位时间段回报率较高,单位时间段客户资产增值较快。积 极主动地捕捉甚至创造盈利机会。 “价值为本,从容投资,顺势而为,绝对回报”是公司投资哲学的概括,是一个整体,在这个价值体系当中,为客户奉献绝对回 报居于最重要最中心的地位。
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 |
每月最后一个交易日(遇节假日为之前最近一个工作日) |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验