| 2018-05-31 | 2.7919 | 2.7919 | 3.15% |
| 2018-04-28 | 2.7067 | 2.7067 | -1.89% |
| 2018-03-30 | 2.7588 | 2.7588 | 2.12% |
| 2018-02-28 | 2.7014 | 2.7014 | -3.55% |
| 2018-01-31 | 2.8007 | 2.8007 | 0.70% |
| 2017-12-29 | 2.7813 | 2.7813 | 2.20% |
| 2017-11-30 | 2.7214 | 2.7214 | -1.33% |
| 2017-10-31 | 2.7580 | 2.7580 | 3.78% |
| 2017-09-30 | 2.6576 | 2.6576 | 3.57% |
| 2017-08-31 | 2.5659 | 2.5659 | 0.57% |
| 2017-07-31 | 2.5513 | 2.5513 | 3.79% |
| 2017-06-30 | 2.4582 | 2.4582 | 2.74% |
| 2017-05-31 | 2.3927 | 2.3927 | -2.89% |
| 2017-04-28 | 2.4638 | 2.4638 | 0.87% |
| 2017-03-31 | 2.4426 | 2.4426 | 1.62% |
| 2017-02-28 | 2.4036 | 2.4036 | -0.22% |
| 2017-01-26 | 2.4090 | 2.4090 | 0.99% |
| 2016-12-30 | 2.3853 | 2.3853 | -0.05% |
| 2016-11-30 | 2.3866 | 2.3866 | 1.42% |
| 2016-10-31 | 2.3533 | 2.3533 | 0.81% |
| 2016-09-30 | 2.3343 | 2.3343 | -0.84% |
| 2016-08-31 | 2.3540 | 2.3540 | 1.50% |
| 2016-07-29 | 2.3191 | 2.3191 | 3.14% |
| 2016-06-30 | 2.2485 | 2.2485 | 5.11% |
| 2016-05-31 | 2.1392 | 2.1392 | -1.28% |
| 2016-04-29 | 2.1669 | 2.1669 | 1.79% |
| 2016-03-31 | 2.1287 | 2.1287 | 7.59% |
| 2016-02-29 | 1.9785 | 1.9785 | 0.76% |
| 2016-01-29 | 1.9636 | 1.9636 | -24.45% |
| 2015-12-31 | 2.5990 | 2.5990 | 9.68% |
| 2015-11-30 | 2.3697 | 2.3697 | 0.86% |
| 2015-10-30 | 2.3496 | 2.3496 | 6.02% |
| 2015-09-30 | 2.2162 | 2.2162 | -2.87% |
| 2015-08-31 | 2.2816 | 2.2816 | -4.22% |
| 2015-07-31 | 2.3821 | 2.3821 | -9.27% |
| 2015-06-30 | 2.6256 | 2.6256 | 3.74% |
| 2015-05-29 | 2.5309 | 2.5309 | 11.66% |
| 2015-04-30 | 2.2666 | 2.2666 | 16.96% |
| 2015-04-03 | 1.9380 | 1.9380 | 13.50% |
| 2015-02-28 | 1.7075 | 1.7075 | 3.44% |
| 2015-01-30 | 1.6507 | 1.6507 | 6.50% |
| 2015-01-01 | 1.5500 | 1.5500 | 6.12% |
| 2014-11-28 | 1.4606 | 1.4606 | 4.86% |
| 2014-11-01 | 1.3929 | 1.3929 | 0.58% |
| 2014-09-30 | 1.3848 | 1.3848 | 4.34% |
| 2014-08-29 | 1.3272 | 1.3272 | 2.24% |
| 2014-08-01 | 1.2981 | 1.2981 | 2.34% |
| 2014-06-30 | 1.2684 | 1.2684 | 2.45% |
| 2014-05-30 | 1.2381 | 1.2381 | 1.40% |
| 2014-04-30 | 1.2210 | 1.2210 | -0.67% |
| 2014-04-03 | 1.2292 | 1.2292 | -2.39% |
| 2014-02-28 | 1.2593 | 1.2593 | -1.86% |
| 2014-01-30 | 1.2832 | 1.2832 | 1.54% |
| 2014-01-01 | 1.2637 | 1.2637 | -0.31% |
| 2013-11-29 | 1.2676 | 1.2676 | 4.30% |
| 2013-11-01 | 1.2153 | 1.2153 | -3.36% |
| 2013-09-30 | 1.2575 | 1.2575 | 3.32% |
| 2013-08-30 | 1.2171 | 1.2171 | 2.51% |
| 2013-08-01 | 1.1873 | 1.1873 | 3.27% |
| 2013-06-28 | 1.1497 | 1.1497 | -5.31% |
| 2013-06-01 | 1.2142 | 1.2142 | 3.93% |
| 2013-04-28 | 1.1683 | 1.1683 | 0.91% |
| 2013-04-01 | 1.1578 | 1.1578 | 2.68% |
| 2013-02-28 | 1.1276 | 1.1276 | 1.12% |
| 2013-01-31 | 1.1151 | 1.1151 | 4.98% |
| 2013-01-01 | 1.0622 | 1.0622 | 9.13% |
| 2012-11-30 | 0.9733 | 0.9733 | -2.84% |
| 2012-11-01 | 1.0017 | 1.0017 | -0.55% |
| 2012-09-29 | 1.0072 | 1.0072 | 0.29% |
| 2012-08-31 | 1.0043 | 1.0043 | 2.05% |
| 2012-08-01 | 0.9841 | 0.9841 | -0.98% |
| 2012-06-29 | 0.9938 | 0.9938 | -0.35% |
| 2012-06-01 | 0.9973 | 0.9973 | 1.93% |
| 2012-04-28 | 0.9784 | 0.9784 | 0.73% |
| 2012-04-02 | 0.9713 | 0.9713 | -1.10% |
| 2012-02-29 | 0.9821 | 0.9821 | 1.33% |
| 2012-01-31 | 0.9692 | 0.9692 | -3.20% |
| 2012-01-01 | 1.0012 | 1.0012 | -8.72% |
| 2011-11-30 | 1.0969 | 1.0969 | 0.33% |
| 2011-11-01 | 1.0933 | 1.0933 | 0.08% |
| 2011-09-30 | 1.0924 | 1.0924 | -7.32% |
| 2011-08-31 | 1.1787 | 1.1787 | 2.53% |
| 2011-07-29 | 1.1496 | 1.1496 | 3.25% |
| 2011-06-30 | 1.1134 | 1.1134 | 1.93% |
| 2011-06-01 | 1.0923 | 1.0923 | -3.22% |
| 2011-04-29 | 1.1286 | 1.1286 | 1.89% |
| 2011-04-03 | 1.1077 | 1.1077 | -1.99% |
| 2011-02-28 | 1.1302 | 1.1302 | 3.89% |
| 2011-01-31 | 1.0879 | 1.0879 | -6.30% |
| 2011-01-01 | 1.1610 | 1.1610 | 1.28% |
| 2010-11-30 | 1.1463 | 1.1463 | 1.62% |
| 2010-10-29 | 1.1280 | 1.1280 | 7.12% |
| 2010-09-30 | 1.0530 | 1.0530 | 2.72% |
| 2010-08-31 | 1.0251 | 1.0251 | 3.21% |
| 2010-07-30 | 0.9932 | 0.9932 | 0.80% |
| 2010-06-30 | 0.9853 | 0.9853 | -3.55% |
| 2010-06-01 | 1.0216 | 1.0216 | -3.93% |
| 2010-04-30 | 1.0634 | 1.0634 | -1.42% |
| 2010-04-03 | 1.0787 | 1.0787 | 2.16% |
| 2010-02-26 | 1.0559 | 1.0559 | 2.02% |
| 2010-01-29 | 1.0350 | 1.0350 | 0.50% |
| 2010-01-01 | 1.0298 | 1.0298 | 1.43% |
| 2009-11-30 | 1.0153 | 1.0153 | 1.53% |
| 2009-11-12 | 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 |
-2.68% | -1.89% | -3.36% | -1.86% | 9.86% | 19.42% | 131.68% | 170.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.53% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3488/44568 | 34960/44568 | 1954/44568 | 2567/44568 | 2070/44568 | 891/44568 | 156/44568 | 2625/44568 |
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 |
16.68% | 15.26% | 3.44% | 25.99% | 20.95% |
年化波动率 |
12.75% | 9.51% | 7.47% | 11.40% | 7.58% |
最大回撤 |
3.55% | 3.55% | 25.21% | 25.21% | 25.21% |
夏普比率 |
1.10 | 1.47 | 0.34 | 2.23 | 2.73 |
CALMAR比率 |
4.71 | 4.30 | 0.14 | 1.03 | 0.83 |
索提诺比率 |
3.97 | 3.57 | 0.03 | 0.93 | 0.73 |
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。
| 2018-05-01 | 2.7919 | 2.7919 | 3.15% |
| 2018-04-01 | 2.7067 | 2.7067 | -1.89% |
| 2018-03-01 | 2.7588 | 2.7588 | 0.00% |
| 2018-02-01 | 2.7014 | 2.7014 | -3.55% |
| 2018-01-01 | 2.8007 | 2.8007 | 0.00% |
| 2017-12-01 | 2.7813 | 2.7813 | 0.00% |
| 2017-11-01 | 2.7214 | 2.7214 | -1.33% |
| 2017-10-01 | 2.7580 | 2.7580 | 3.78% |
| 2017-09-01 | 2.6576 | 2.6576 | 3.57% |
| 2017-08-01 | 2.5659 | 2.5659 | 0.00% |
| 2017-07-01 | 2.5513 | 2.5513 | 3.79% |
| 2017-06-01 | 2.4582 | 2.4582 | 2.74% |
| 2017-05-01 | 2.3927 | 2.3927 | -2.89% |
| 2017-04-01 | 2.4638 | 2.4638 | 0.87% |
| 2017-03-01 | 2.4426 | 2.4426 | 0.00% |
| 2017-02-01 | 2.4036 | 2.4036 | -0.22% |
| 2017-01-01 | 2.4090 | 2.4090 | 0.99% |
| 2016-12-01 | 2.3853 | 2.3853 | -0.05% |
| 2016-11-01 | 2.3866 | 2.3866 | 1.42% |
| 2016-10-01 | 2.3533 | 2.3533 | 0.81% |
| 2016-09-01 | 2.3343 | 2.3343 | 0.00% |
| 2016-08-01 | 2.3540 | 2.3540 | 1.50% |
| 2016-07-01 | 2.3191 | 2.3191 | 3.14% |
| 2016-06-01 | 2.2485 | 2.2485 | 5.11% |
| 2016-05-01 | 2.1392 | 2.1392 | -1.28% |
| 2016-04-01 | 2.1669 | 2.1669 | 1.79% |
| 2016-03-01 | 2.1287 | 2.1287 | 7.59% |
| 2016-02-01 | 1.9785 | 1.9785 | 0.76% |
| 2016-01-01 | 1.9636 | 1.9636 | -24.45% |
| 2015-12-01 | 2.5990 | 2.5990 | 9.68% |
| 2015-11-01 | 2.3697 | 2.3697 | 0.86% |
| 2015-10-01 | 2.3496 | 2.3496 | 6.02% |
| 2015-09-01 | 2.2162 | 2.2162 | -2.87% |
| 2015-08-01 | 2.2816 | 2.2816 | -4.22% |
| 2015-07-01 | 2.3821 | 2.3821 | -9.27% |
| 2015-06-01 | 2.6256 | 2.6256 | 3.74% |
| 2015-05-01 | 2.5309 | 2.5309 | 11.66% |
| 2015-04-01 | 2.2666 | 2.2666 | 32.74% |
| 2015-03-01 | 1.7075 | 1.7075 | 0.00% |
| 2015-02-01 | 1.7075 | 1.7075 | 3.44% |
| 2015-01-01 | 1.6507 | 1.6507 | 13.02% |
| 2014-12-01 | 1.4606 | 1.4606 | 0.00% |
| 2014-11-01 | 1.4606 | 1.4606 | 5.47% |
| 2014-10-01 | 1.3848 | 1.3848 | 0.00% |
| 2014-09-01 | 1.3848 | 1.3848 | 4.34% |
| 2014-08-01 | 1.3272 | 1.3272 | 4.64% |
| 2014-07-01 | 1.2684 | 1.2684 | 0.00% |
| 2014-06-01 | 1.2684 | 1.2684 | 2.45% |
| 2014-05-01 | 1.2381 | 1.2381 | 1.40% |
| 2014-04-01 | 1.2210 | 1.2210 | -3.04% |
| 2014-03-01 | 1.2593 | 1.2593 | 0.00% |
| 2014-02-01 | 1.2593 | 1.2593 | -1.86% |
| 2014-01-01 | 1.2832 | 1.2832 | 1.23% |
| 2013-12-01 | 1.2676 | 1.2676 | 0.00% |
| 2013-11-01 | 1.2676 | 1.2676 | 0.80% |
| 2013-10-01 | 1.2575 | 1.2575 | 0.00% |
| 2013-09-01 | 1.2575 | 1.2575 | 3.32% |
| 2013-08-01 | 1.2171 | 1.2171 | 5.86% |
| 2013-07-01 | 1.1497 | 1.1497 | 0.00% |
| 2013-06-01 | 1.1497 | 1.1497 | -1.59% |
| 2013-05-01 | 1.1683 | 1.1683 | 0.00% |
| 2013-04-01 | 1.1683 | 1.1683 | 3.61% |
| 2013-03-01 | 1.1276 | 1.1276 | 0.00% |
| 2013-02-01 | 1.1276 | 1.1276 | 1.12% |
| 2013-01-01 | 1.1151 | 1.1151 | 14.57% |
| 2012-12-01 | 0.9733 | 0.9733 | 0.00% |
| 2012-11-01 | 0.9733 | 0.9733 | -3.37% |
| 2012-10-01 | 1.0072 | 1.0072 | 0.00% |
| 2012-09-01 | 1.0072 | 1.0072 | 0.29% |
| 2012-08-01 | 1.0043 | 1.0043 | 1.06% |
| 2012-07-01 | 0.9938 | 0.9938 | 0.00% |
| 2012-06-01 | 0.9938 | 0.9938 | 1.57% |
| 2012-05-01 | 0.9784 | 0.9784 | 0.00% |
| 2012-04-01 | 0.9784 | 0.9784 | -0.38% |
| 2012-03-01 | 0.9821 | 0.9821 | 0.00% |
| 2012-02-01 | 0.9821 | 0.9821 | 1.33% |
| 2012-01-01 | 0.9692 | 0.9692 | -11.64% |
| 2011-12-01 | 1.0969 | 1.0969 | 0.00% |
| 2011-11-01 | 1.0969 | 1.0969 | 0.41% |
| 2011-10-01 | 1.0924 | 1.0924 | 0.00% |
| 2011-09-01 | 1.0924 | 1.0924 | -7.32% |
| 2011-08-01 | 1.1787 | 1.1787 | 2.53% |
| 2011-07-01 | 1.1496 | 1.1496 | 3.25% |
| 2011-06-01 | 1.1134 | 1.1134 | -1.35% |
| 2011-05-01 | 1.1286 | 1.1286 | 0.00% |
| 2011-04-01 | 1.1286 | 1.1286 | -0.14% |
| 2011-03-01 | 1.1302 | 1.1302 | 0.00% |
| 2011-02-01 | 1.1302 | 1.1302 | 3.89% |
| 2011-01-01 | 1.0879 | 1.0879 | -5.09% |
| 2010-12-01 | 1.1463 | 1.1463 | 0.00% |
| 2010-11-01 | 1.1463 | 1.1463 | 1.62% |
| 2010-10-01 | 1.1280 | 1.1280 | 7.12% |
| 2010-09-01 | 1.0530 | 1.0530 | 2.72% |
| 2010-08-01 | 1.0251 | 1.0251 | 3.21% |
| 2010-07-01 | 0.9932 | 0.9932 | 0.80% |
| 2010-06-01 | 0.9853 | 0.9853 | -7.34% |
| 2010-05-01 | 1.0634 | 1.0634 | 0.00% |
| 2010-04-01 | 1.0634 | 1.0634 | 0.71% |
| 2010-03-01 | 1.0559 | 1.0559 | 0.00% |
| 2010-02-01 | 1.0559 | 1.0559 | 2.02% |
| 2010-01-01 | 1.0350 | 1.0350 | 1.94% |
| 2009-12-01 | 1.0153 | 1.0153 | 0.00% |
| 2009-11-01 | 1.0153 | 1.0153 | 1.53% |
| 2018-05-01 | 2.7919 | 2.7919 | 0.00% |
| 2018-04-01 | 2.7067 | 2.7067 | -1.89% |
| 2018-03-01 | 2.7588 | 2.7588 | 0.00% |
| 2018-02-01 | 2.7014 | 2.7014 | -3.55% |
| 2018-01-01 | 2.8007 | 2.8007 | 0.00% |
| 2017-12-01 | 2.7813 | 2.7813 | 0.00% |
| 2017-11-01 | 2.7214 | 2.7214 | -1.33% |
| 2017-10-01 | 2.7580 | 2.7580 | 0.00% |
| 2017-09-01 | 2.6576 | 2.6576 | 0.00% |
| 2017-08-01 | 2.5659 | 2.5659 | 0.00% |
| 2017-07-01 | 2.5513 | 2.5513 | 0.00% |
| 2017-06-01 | 2.4582 | 2.4582 | 0.00% |
| 2017-05-01 | 2.3927 | 2.3927 | -2.89% |
| 2017-04-01 | 2.4638 | 2.4638 | 0.00% |
| 2017-03-01 | 2.4426 | 2.4426 | 0.00% |
| 2017-02-01 | 2.4036 | 2.4036 | -0.22% |
| 2017-01-01 | 2.4090 | 2.4090 | 0.00% |
| 2016-12-01 | 2.3853 | 2.3853 | -0.05% |
| 2016-11-01 | 2.3866 | 2.3866 | 0.00% |
| 2016-10-01 | 2.3533 | 2.3533 | 0.00% |
| 2016-09-01 | 2.3343 | 2.3343 | 0.00% |
| 2016-06-01 | 2.2485 | 2.2485 | 5.63% |
| 2016-03-01 | 2.1287 | 2.1287 | -18.10% |
| 2015-12-01 | 2.5990 | 2.5990 | 17.27% |
| 2015-09-01 | 2.2162 | 2.2162 | -15.59% |
| 2015-06-01 | 2.6256 | 2.6256 | 53.77% |
| 2015-03-01 | 1.7075 | 1.7075 | 16.90% |
| 2014-12-01 | 1.4606 | 1.4606 | 5.47% |
| 2014-09-01 | 1.3848 | 1.3848 | 9.18% |
| 2014-06-01 | 1.2684 | 1.2684 | 0.72% |
| 2014-03-01 | 1.2593 | 1.2593 | -0.65% |
| 2013-12-01 | 1.2676 | 1.2676 | 0.80% |
| 2013-09-01 | 1.2575 | 1.2575 | 9.38% |
| 2013-06-01 | 1.1497 | 1.1497 | 1.96% |
| 2013-03-01 | 1.1276 | 1.1276 | 15.85% |
| 2012-12-01 | 0.9733 | 0.9733 | -3.37% |
| 2012-09-01 | 1.0072 | 1.0072 | 1.35% |
| 2012-06-01 | 0.9938 | 0.9938 | 1.19% |
| 2012-03-01 | 0.9821 | 0.9821 | -10.47% |
| 2011-12-01 | 1.0969 | 1.0969 | 0.41% |
| 2011-09-01 | 1.0924 | 1.0924 | -1.89% |
| 2011-06-01 | 1.1134 | 1.1134 | -1.49% |
| 2011-03-01 | 1.1302 | 1.1302 | -1.40% |
| 2010-12-01 | 1.1463 | 1.1463 | 8.86% |
| 2010-09-01 | 1.0530 | 1.0530 | 6.87% |
| 2010-06-01 | 0.9853 | 0.9853 | -6.69% |
| 2010-03-01 | 1.0559 | 1.0559 | 4.00% |
| 2009-12-01 | 1.0153 | 1.0153 | 1.53% |
基金全称 |
华润信托-朱雀10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 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2009-11-12 |
|
基金经理 |
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 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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。
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