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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-05-31 5.0428 5.0428 7.80%
2018-04-28 4.6778 4.6778 0.02%
2018-03-30 4.6770 4.6770 2.43%
2018-02-28 4.5661 4.5661 -2.67%
2018-01-31 4.6912 4.6912 3.59%
2017-12-29 4.5288 4.5288 6.76%
2017-11-30 4.2422 4.2422 1.55%
2017-10-31 4.1775 4.1775 4.14%
2017-09-30 4.0116 4.0116 -1.45%
2017-08-31 4.0705 4.0705 -0.23%
2017-07-31 4.0798 4.0798 -4.85%
2017-06-30 4.2876 4.2876 1.74%
2017-05-31 4.2143 4.2143 2.22%
2017-04-28 4.1228 4.1228 -0.38%
2017-03-31 4.1386 4.1386 2.06%
2017-02-28 4.0551 4.0551 2.23%
2017-01-26 3.9666 3.9666 6.12%
2016-12-30 3.7379 3.7379 -0.60%
2016-11-30 3.7603 3.7603 2.34%
2016-10-31 3.6742 3.6742 -0.50%
2016-09-30 3.6925 3.6925 -2.09%
2016-08-31 3.7712 3.7712 -1.02%
2016-07-29 3.8099 3.8099 6.97%
2016-06-30 3.5617 3.5617 0.51%
2016-06-28 3.5438 3.5438 0.58%
2016-05-31 3.5233 3.5233 1.60%
2016-04-29 3.4678 3.4678 -0.99%
2016-03-31 3.5024 3.5024 7.38%
2016-02-29 3.2618 3.2618 -4.87%
2016-01-29 3.4289 3.4289 -19.86%
2015-12-31 4.2784 4.2784 6.16%
2015-11-30 4.0300 4.0300 -0.11%
2015-10-30 4.0343 4.0343 10.03%
2015-09-30 3.6665 3.6665 -3.72%
2015-08-31 3.8081 3.8081 -1.85%
2015-07-31 3.8800 3.8800 -1.99%
2015-06-30 3.9587 3.9587 22.22%
2015-05-29 3.2391 3.2391 -2.28%
2015-04-30 3.3147 3.3147 -2.58%
2015-04-03 3.4026 3.4026 -0.56%
2015-02-28 3.4216 3.4216 -1.98%
2015-01-30 3.4907 3.4907 3.34%
2015-01-01 3.3780 3.3780 -4.49%
2014-11-28 3.5368 3.5368 5.02%
2014-11-01 3.3678 3.3678 5.66%
2014-09-30 3.1875 3.1875 0.06%
2014-08-29 3.1856 3.1856 -2.66%
2014-08-01 3.2728 3.2728 10.27%
2014-06-30 2.9679 2.9679 -0.84%
2014-05-30 2.9929 2.9929 1.65%
2014-04-30 2.9443 2.9443 -1.87%
2014-04-03 3.0003 3.0003 -3.88%
2014-02-28 3.1214 3.1214 -8.02%
2014-01-30 3.3934 3.3934 -1.43%
2014-01-01 3.4427 3.4427 5.33%
2013-11-29 3.2684 3.2684 7.66%
2013-11-01 3.0358 3.0358 8.00%
2013-09-30 2.8109 2.8109 6.03%
2013-08-30 2.6510 2.6510 7.88%
2013-08-01 2.4574 2.4574 4.04%
2013-06-28 2.3619 2.3619 -9.65%
2013-06-01 2.6141 2.6141 3.97%
2013-04-28 2.5143 2.5143 -1.24%
2013-04-01 2.5458 2.5458 -0.73%
2013-02-28 2.5645 2.5645 -2.21%
2013-01-31 2.6225 2.6225 3.66%
2013-01-01 2.5300 2.5300 14.95%
2012-11-30 2.2010 2.2010 -3.83%
2012-11-01 2.2886 2.2886 -1.40%
2012-09-29 2.3212 2.3212 3.33%
2012-08-31 2.2463 2.2463 -3.26%
2012-08-01 2.3219 2.3219 -2.88%
2012-06-29 2.3907 2.3907 -3.43%
2012-06-01 2.4755 2.4755 6.22%
2012-04-28 2.3306 2.3306 6.08%
2012-04-02 2.1971 2.1971 -4.77%
2012-02-29 2.3071 2.3071 5.67%
2012-01-31 2.1834 2.1834 2.43%
2012-01-01 2.1317 2.1317 1.23%
2011-11-30 2.1059 2.1059 -9.15%
2011-11-01 2.3179 2.3179 3.54%
2011-09-30 2.2386 2.2386 -9.02%
2011-08-31 2.4606 2.4606 -6.09%
2011-07-29 2.6201 2.6201 -4.42%
2011-06-30 2.7414 2.7414 4.08%
2011-06-01 2.6340 2.6340 -5.87%
2011-04-29 2.7982 2.7982 -2.04%
2011-04-03 2.8564 2.8564 2.48%
2011-02-28 2.7872 2.7872 4.90%
2011-01-31 2.6570 2.6570 0.03%
2011-01-01 2.6562 2.6562 1.46%
2010-11-30 2.6180 2.6180 1.26%
2010-10-29 2.5855 2.5855 5.58%
2010-09-30 2.4489 2.4489 4.57%
2010-08-31 2.3419 2.3419 -1.22%
2010-07-30 2.3709 2.3709 10.78%
2010-06-30 2.1402 2.1402 -5.15%
2010-06-01 2.2563 2.2563 -4.74%
2010-04-30 2.3686 2.3686 -2.85%
2010-04-03 2.4380 2.4380 1.84%
2010-03-05 2.3940 2.3940 2.49%
2010-02-05 2.3358 2.3358 -1.52%
2010-01-05 2.3719 2.3719 2.42%
2009-12-04 2.3159 2.3159 2.30%
2009-11-05 2.2639 2.2639 14.14%
2009-09-30 1.9834 1.9834 2.09%
2009-09-04 1.9428 1.9428 1.88%
2009-08-05 1.9069 1.9069 5.10%
2009-07-03 1.8143 1.8143 10.62%
2009-06-05 1.6401 1.6401 2.10%
2009-05-05 1.6064 1.6064 1.67%
2009-04-03 1.5800 1.5800 5.51%
2009-03-05 1.4975 1.4975 11.71%
2009-02-05 1.3405 1.3405 10.90%
2009-01-05 1.2087 1.2087 -3.45%
2008-12-05 1.2519 1.2519 28.65%
2008-11-05 0.9731 0.9731 -9.22%
2008-09-28 1.0719 1.0719 7.19%
2008-09-05 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

3.29% 0.02% -0.29% 11.98% 13.46% 41.12% 86.05% 367.78%

沪深300

0% 0% 0% 0% 0% 0% 0% 72.37%

同类平均

-10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

724/44568 13141/44568 597/44568 337/44568 1718/44568 286/44568 275/44568 952/44568

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

19.66% 21.56% 18.56% 18.58% 41.51%

年化波动率

30.12% 19.93% 13.47% 11.44% 9.17%

最大回撤

6.44% 6.44% 23.76% 23.76% 26.27%

夏普比率

0.57 1.02 1.31 1.58 4.50

CALMAR比率

3.05 3.35 0.78 0.78 1.58

索提诺比率

2.65 2.95 0.67 0.67 1.48

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 5.0428 5.0428 7.80%
2018-04-01 4.6778 4.6778 0.00%
2018-03-01 4.6770 4.6770 0.00%
2018-02-01 4.5661 4.5661 -2.67%
2018-01-01 4.6912 4.6912 0.00%
2017-12-01 4.5288 4.5288 0.00%
2017-11-01 4.2422 4.2422 0.00%
2017-10-01 4.1775 4.1775 4.14%
2017-09-01 4.0116 4.0116 -1.45%
2017-08-01 4.0705 4.0705 -0.23%
2017-07-01 4.0798 4.0798 -4.85%
2017-06-01 4.2876 4.2876 1.74%
2017-05-01 4.2143 4.2143 2.22%
2017-04-01 4.1228 4.1228 -0.38%
2017-03-01 4.1386 4.1386 0.00%
2017-02-01 4.0551 4.0551 2.23%
2017-01-01 3.9666 3.9666 6.12%
2016-12-01 3.7379 3.7379 -0.60%
2016-11-01 3.7603 3.7603 2.34%
2016-10-01 3.6742 3.6742 -0.50%
2016-09-01 3.6925 3.6925 0.00%
2016-08-01 3.7712 3.7712 -1.02%
2016-07-01 3.8099 3.8099 6.97%
2016-06-01 3.5617 3.5617 1.09%
2016-05-01 3.5233 3.5233 1.60%
2016-04-01 3.4678 3.4678 -0.99%
2016-03-01 3.5024 3.5024 7.38%
2016-02-01 3.2618 3.2618 -4.87%
2016-01-01 3.4289 3.4289 -19.86%
2015-12-01 4.2784 4.2784 6.16%
2015-11-01 4.0300 4.0300 -0.11%
2015-10-01 4.0343 4.0343 10.03%
2015-09-01 3.6665 3.6665 -3.72%
2015-08-01 3.8081 3.8081 -1.85%
2015-07-01 3.8800 3.8800 -1.99%
2015-06-01 3.9587 3.9587 22.22%
2015-05-01 3.2391 3.2391 -2.28%
2015-04-01 3.3147 3.3147 -3.12%
2015-03-01 3.4216 3.4216 0.00%
2015-02-01 3.4216 3.4216 -1.98%
2015-01-01 3.4907 3.4907 -1.30%
2014-12-01 3.5368 3.5368 0.00%
2014-11-01 3.5368 3.5368 10.96%
2014-10-01 3.1875 3.1875 0.00%
2014-09-01 3.1875 3.1875 0.06%
2014-08-01 3.1856 3.1856 7.34%
2014-07-01 2.9679 2.9679 0.00%
2014-06-01 2.9679 2.9679 -0.84%
2014-05-01 2.9929 2.9929 1.65%
2014-04-01 2.9443 2.9443 -5.67%
2014-03-01 3.1214 3.1214 0.00%
2014-02-01 3.1214 3.1214 -8.02%
2014-01-01 3.3934 3.3934 3.82%
2013-12-01 3.2684 3.2684 0.00%
2013-11-01 3.2684 3.2684 16.28%
2013-10-01 2.8109 2.8109 0.00%
2013-09-01 2.8109 2.8109 6.03%
2013-08-01 2.6510 2.6510 12.24%
2013-07-01 2.3619 2.3619 0.00%
2013-06-01 2.3619 2.3619 -6.06%
2013-05-01 2.5143 2.5143 0.00%
2013-04-01 2.5143 2.5143 -1.96%
2013-03-01 2.5645 2.5645 0.00%
2013-02-01 2.5645 2.5645 -2.21%
2013-01-01 2.6225 2.6225 19.15%
2012-12-01 2.2010 2.2010 0.00%
2012-11-01 2.2010 2.2010 -5.18%
2012-10-01 2.3212 2.3212 0.00%
2012-09-01 2.3212 2.3212 3.33%
2012-08-01 2.2463 2.2463 -6.04%
2012-07-01 2.3907 2.3907 0.00%
2012-06-01 2.3907 2.3907 2.58%
2012-05-01 2.3306 2.3306 0.00%
2012-04-01 2.3306 2.3306 1.02%
2012-03-01 2.3071 2.3071 0.00%
2012-02-01 2.3071 2.3071 5.67%
2012-01-01 2.1834 2.1834 3.68%
2011-12-01 2.1059 2.1059 0.00%
2011-11-01 2.1059 2.1059 -5.93%
2011-10-01 2.2386 2.2386 0.00%
2011-09-01 2.2386 2.2386 -9.02%
2011-08-01 2.4606 2.4606 -6.09%
2011-07-01 2.6201 2.6201 -4.42%
2011-06-01 2.7414 2.7414 -2.03%
2011-05-01 2.7982 2.7982 0.00%
2011-04-01 2.7982 2.7982 0.39%
2011-03-01 2.7872 2.7872 0.00%
2011-02-01 2.7872 2.7872 4.90%
2011-01-01 2.6570 2.6570 1.49%
2010-12-01 2.6180 2.6180 0.00%
2010-11-01 2.6180 2.6180 1.26%
2010-10-01 2.5855 2.5855 5.58%
2010-09-01 2.4489 2.4489 4.57%
2010-08-01 2.3419 2.3419 -1.22%
2010-07-01 2.3709 2.3709 10.78%
2010-06-01 2.1402 2.1402 -9.64%
2010-05-01 2.3686 2.3686 0.00%
2010-04-01 2.3686 2.3686 -1.06%
2010-03-01 2.3940 2.3940 2.49%
2010-02-01 2.3358 2.3358 -1.52%
2010-01-01 2.3719 2.3719 2.42%
2009-12-01 2.3159 2.3159 2.30%
2009-11-01 2.2639 2.2639 14.14%
2009-10-01 1.9834 1.9834 0.00%
2009-09-01 1.9834 1.9834 4.01%
2009-08-01 1.9069 1.9069 5.10%
2009-07-01 1.8143 1.8143 10.62%
2009-06-01 1.6401 1.6401 2.10%
2009-05-01 1.6064 1.6064 1.67%
2009-04-01 1.5800 1.5800 5.51%
2009-03-01 1.4975 1.4975 11.71%
2009-02-01 1.3405 1.3405 10.90%
2009-01-01 1.2087 1.2087 -3.45%
2008-12-01 1.2519 1.2519 28.65%
2008-11-01 0.9731 0.9731 -9.22%
2008-10-01 1.0719 1.0719 0.00%
2008-09-01 1.0719 1.0719 7.19%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 5.0428 5.0428 0.00%
2018-04-01 4.6778 4.6778 0.00%
2018-03-01 4.6770 4.6770 0.00%
2018-02-01 4.5661 4.5661 -2.67%
2018-01-01 4.6912 4.6912 0.00%
2017-12-01 4.5288 4.5288 0.00%
2017-11-01 4.2422 4.2422 0.00%
2017-10-01 4.1775 4.1775 0.00%
2017-09-01 4.0116 4.0116 -1.45%
2017-08-01 4.0705 4.0705 -0.23%
2017-07-01 4.0798 4.0798 -4.85%
2017-06-01 4.2876 4.2876 0.00%
2017-05-01 4.2143 4.2143 0.00%
2017-04-01 4.1228 4.1228 -0.38%
2017-03-01 4.1386 4.1386 0.00%
2017-02-01 4.0551 4.0551 0.00%
2017-01-01 3.9666 3.9666 0.00%
2016-12-01 3.7379 3.7379 -0.60%
2016-11-01 3.7603 3.7603 0.00%
2016-10-01 3.6742 3.6742 -0.50%
2016-09-01 3.6925 3.6925 0.00%
2016-06-01 3.5617 3.5617 1.69%
2016-03-01 3.5024 3.5024 -18.14%
2015-12-01 4.2784 4.2784 16.69%
2015-09-01 3.6665 3.6665 -7.38%
2015-06-01 3.9587 3.9587 15.70%
2015-03-01 3.4216 3.4216 -3.26%
2014-12-01 3.5368 3.5368 10.96%
2014-09-01 3.1875 3.1875 7.40%
2014-06-01 2.9679 2.9679 -4.92%
2014-03-01 3.1214 3.1214 -4.50%
2013-12-01 3.2684 3.2684 16.28%
2013-09-01 2.8109 2.8109 19.01%
2013-06-01 2.3619 2.3619 -7.90%
2013-03-01 2.5645 2.5645 16.52%
2012-12-01 2.2010 2.2010 -5.18%
2012-09-01 2.3212 2.3212 -2.91%
2012-06-01 2.3907 2.3907 3.62%
2012-03-01 2.3071 2.3071 9.55%
2011-12-01 2.1059 2.1059 -5.93%
2011-09-01 2.2386 2.2386 -18.34%
2011-06-01 2.7414 2.7414 -1.64%
2011-03-01 2.7872 2.7872 6.46%
2010-12-01 2.6180 2.6180 6.91%
2010-09-01 2.4489 2.4489 14.42%
2010-06-01 2.1402 2.1402 -10.60%
2010-03-01 2.3940 2.3940 3.37%
2009-12-01 2.3159 2.3159 16.76%
2009-09-01 1.9834 1.9834 20.93%
2009-06-01 1.6401 1.6401 9.52%
2009-03-01 1.4975 1.4975 19.62%
2008-12-01 1.2519 1.2519 16.79%
2008-09-01 1.0719 1.0719 7.19%

基金全称

深国投-重阳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

中国建设银行股份有限公司

基金公司

重阳投资

成立日期

2008-09-05

基金经理

裘国根

组织形式

信托

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

基金公司

重阳投资

核心人物: 裘国根

公司简介:“客户利益第一”是重阳投资的核心经营理念。

投资理念:重阳投资坚守价值投资、理性投资,认为价值投资是中长期风险收益比最佳的投资方法,长期坚持基本面研究和投资可持续提升团队投研实力。 在投资策略的制定上,重阳投资遵循以下路径:通过前瞻的宏观研究,自上而下进行大类资产配置;通过深入细致的行业和公司研究,自下而上发掘投资标的;最终通过自上而下和自下而上的对接来验证投资策略的有效性。 重阳投资将风险防范置于首位,在此基础上兼顾组合的盈利空间和流动性。

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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

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最低追加额

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认购费率

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赎回费率

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管理费率

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业绩报酬

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开放日

每月最后一个交易日

同类产品比较

热销阳光私募

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