| 2018-04-27 | 0.9530 | 0.9530 | -0.31% |
| 2018-04-20 | 0.9560 | 0.9560 | -0.52% |
| 2018-04-13 | 0.9610 | 0.9610 | 1.48% |
| 2018-04-04 | 0.9470 | 0.9470 | -1.46% |
| 2018-03-30 | 0.9610 | 0.9610 | 1.91% |
| 2018-03-23 | 0.9430 | 0.9430 | -1.57% |
| 2018-03-16 | 0.9580 | 0.9580 | 0.00% |
| 2018-03-09 | 0.9580 | 0.9580 | -11.87% |
| 2017-11-10 | 1.0870 | 1.0870 | 0.18% |
| 2017-11-03 | 1.0850 | 1.0850 | -0.82% |
| 2017-10-31 | 1.0940 | 1.0940 | 0.09% |
| 2017-10-27 | 1.0930 | 1.0930 | -0.55% |
| 2017-10-20 | 1.0990 | 1.0990 | 4.27% |
| 2017-08-11 | 1.0540 | 1.0540 | -2.59% |
| 2017-08-04 | 1.0820 | 1.0820 | -1.46% |
| 2017-07-31 | 1.0980 | 1.0980 | 0.37% |
| 2017-07-28 | 1.0940 | 1.0940 | -0.73% |
| 2017-07-21 | 1.1020 | 1.1020 | -1.08% |
| 2017-07-14 | 1.1140 | 1.1140 | -0.36% |
| 2017-07-07 | 1.1180 | 1.1180 | 2.95% |
| 2017-06-30 | 1.0860 | 1.0860 | 1.40% |
| 2017-06-23 | 1.0710 | 1.0710 | 0.85% |
| 2017-06-16 | 1.0620 | 1.0620 | -1.67% |
| 2017-06-09 | 1.0800 | 1.0800 | 4.45% |
| 2017-06-02 | 1.0340 | 1.0340 | -0.29% |
| 2017-05-31 | 1.0370 | 1.0370 | 1.17% |
| 2017-05-26 | 1.0250 | 1.0250 | 0.10% |
| 2017-05-19 | 1.0240 | 1.0240 | -0.19% |
| 2017-05-12 | 1.0260 | 1.0260 | -3.12% |
| 2017-05-05 | 1.0590 | 1.0590 | -6.94% |
| 2017-04-28 | 1.1380 | 1.1380 | -5.17% |
| 2017-04-21 | 1.2000 | 1.2000 | -0.66% |
| 2017-04-14 | 1.2080 | 1.2080 | -1.06% |
| 2017-04-07 | 1.2210 | 1.2210 | 2.52% |
| 2017-03-31 | 1.1910 | 1.1910 | -2.22% |
| 2017-03-24 | 1.2180 | 1.2180 | 2.01% |
| 2017-03-17 | 1.1940 | 1.1940 | -0.33% |
| 2017-03-10 | 1.1980 | 1.1980 | -1.24% |
| 2017-03-03 | 1.2130 | 1.2130 | 0.00% |
| 2017-02-17 | 1.2130 | 1.2130 | 0.83% |
| 2017-02-10 | 1.2030 | 1.2030 | 3.26% |
| 2017-02-03 | 1.1650 | 1.1650 | 0.00% |
| 2017-01-20 | 1.1650 | 1.1650 | 0.95% |
| 2017-01-13 | 1.1540 | 1.1540 | -2.37% |
| 2017-01-06 | 1.1820 | 1.1820 | 1.98% |
| 2016-12-30 | 1.1590 | 1.1590 | 0.00% |
| 2016-12-23 | 1.1590 | 1.1590 | -1.02% |
| 2016-12-16 | 1.1710 | 1.1710 | -3.86% |
| 2016-12-09 | 1.2180 | 1.2180 | -0.08% |
| 2016-12-02 | 1.2190 | 1.2190 | -1.46% |
| 2016-11-30 | 1.2370 | 1.2370 | 0.49% |
| 2016-11-25 | 1.2310 | 1.2310 | 18.71% |
| 2016-11-18 | 1.0370 | 1.0370 | 0.48% |
| 2016-11-11 | 1.0320 | 1.0320 | 0.88% |
| 2016-11-04 | 1.0230 | 1.0230 | 2.40% |
| 2016-10-31 | 0.9990 | 0.9990 | -0.20% |
| 2016-10-28 | 1.0010 | 1.0010 | -1.28% |
| 2016-10-21 | 1.0140 | 1.0140 | 1.81% |
| 2016-10-14 | 0.9960 | 0.9960 | 2.15% |
| 2016-09-30 | 0.9750 | 0.9750 | -0.20% |
| 2016-09-23 | 0.9770 | 0.9770 | 1.56% |
| 2016-09-14 | 0.9620 | 0.9620 | -2.34% |
| 2016-09-09 | 0.9850 | 0.9850 | 0.20% |
| 2016-09-02 | 0.9830 | 0.9830 | -1.40% |
| 2016-08-31 | 0.9970 | 0.9970 | 0.81% |
| 2016-08-26 | 0.9890 | 0.9890 | -1.49% |
| 2016-08-19 | 1.0040 | 1.0040 | 0.80% |
| 2016-08-12 | 0.9960 | 0.9960 | 0.91% |
| 2016-08-05 | 0.9870 | 0.9870 | 2.07% |
| 2016-07-29 | 0.9670 | 0.9670 | -0.62% |
| 2016-07-22 | 0.9730 | 0.9730 | 2.42% |
| 2016-07-15 | 0.9500 | 0.9500 | 2.93% |
| 2016-07-08 | 0.9230 | 0.9230 | 1.65% |
| 2016-07-01 | 0.9080 | 0.9080 | 2.48% |
| 2016-06-24 | 0.8860 | 0.8860 | 0.68% |
| 2016-06-17 | 0.8800 | 0.8800 | -4.14% |
| 2016-04-29 | 0.9180 | 0.9180 | 0.33% |
| 2016-04-22 | 0.9150 | 0.9150 | -5.57% |
| 2016-04-15 | 0.9690 | 0.9690 | 2.00% |
| 2016-04-08 | 0.9500 | 0.9500 | -0.73% |
| 2016-04-01 | 0.9570 | 0.9570 | 0.53% |
| 2016-03-31 | 0.9520 | 0.9520 | 1.71% |
| 2016-03-25 | 0.9360 | 0.9360 | 1.96% |
| 2016-03-18 | 0.9180 | 0.9180 | 5.40% |
| 2016-03-11 | 0.8710 | 0.8710 | 0.81% |
| 2016-03-04 | 0.8640 | 0.8640 | 3.60% |
| 2016-02-29 | 0.8340 | 0.8340 | -3.02% |
| 2016-02-26 | 0.8600 | 0.8600 | -3.59% |
| 2016-02-19 | 0.8920 | 0.8920 | 2.29% |
| 2016-02-05 | 0.8720 | 0.8720 | 1.40% |
| 2016-01-29 | 0.8600 | 0.8600 | -3.48% |
| 2016-01-22 | 0.8910 | 0.8910 | -1.98% |
| 2016-01-15 | 0.9090 | 0.9090 | -7.81% |
| 2016-01-08 | 0.9860 | 0.9860 | -6.27% |
| 2015-12-31 | 1.0520 | 1.0520 | -1.50% |
| 2015-12-25 | 1.0680 | 1.0680 | 1.71% |
| 2015-12-18 | 1.0500 | 1.0500 | 1.74% |
| 2015-12-11 | 1.0320 | 1.0320 | -1.34% |
| 2015-12-04 | 1.0460 | 1.0460 | 0.19% |
| 2015-11-30 | 1.0440 | 1.0440 | 1.56% |
| 2015-11-27 | 1.0280 | 1.0280 | -2.93% |
| 2015-11-20 | 1.0590 | 1.0590 | 0.67% |
| 2015-11-13 | 1.0520 | 1.0520 | -0.09% |
| 2015-11-06 | 1.0530 | 1.0530 | 3.74% |
| 2015-10-30 | 1.0150 | 1.0150 | -2.03% |
| 2015-10-23 | 1.0360 | 1.0360 | 1.47% |
| 2015-10-16 | 1.0210 | 1.0210 | -7.10% |
| 2015-08-14 | 1.0990 | 1.0990 | 8.92% |
| 2015-07-17 | 1.0090 | 1.0090 | 0.60% |
| 2015-07-10 | 1.0030 | 1.0030 | 1.11% |
| 2015-07-03 | 0.9920 | 0.9920 | -5.97% |
| 2015-06-26 | 1.0550 | 1.0550 | -0.66% |
| 2015-06-19 | 1.0620 | 1.0620 | -8.92% |
| 2015-06-12 | 1.1660 | 1.1660 | 0.69% |
| 2015-06-05 | 1.1580 | 1.1580 | 3.02% |
| 2015-05-29 | 1.1240 | 1.1240 | -2.18% |
| 2015-05-22 | 1.1490 | 1.1490 | 7.99% |
| 2015-05-15 | 1.0640 | 1.0640 | -0.93% |
| 2015-05-08 | 1.0740 | 1.0740 | -3.07% |
| 2015-04-30 | 1.1080 | 1.1080 | 2.21% |
| 2015-04-24 | 1.0840 | 1.0840 | 1.59% |
| 2015-04-17 | 1.0670 | 1.0670 | 1.04% |
| 2015-04-10 | 1.0560 | 1.0560 | 4.66% |
| 2015-04-03 | 1.0090 | 1.0090 | 0.90% |
| 2015-03-19 | 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 |
-- | 0.31% | -- | -12.56% | -20.45% | -9.00% | -- | -3.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.82% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
--/5230 | 349/5230 | --/5230 | 447/5230 | 1010/5230 | 112/5230 | --/5230 | 1414/5230 |
四分位排名 |
差 |
-- |
差 |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-16.26% | 1.91% | -4.66% | -- | -1.51% |
年化波动率 |
5.98% | 4.92% | 3.31% | -- | 3.13% |
最大回撤 |
17.14% | 23.77% | 28.47% | -- | 28.47% |
夏普比率 |
-3.16 | 0.12 | -1.67 | -- | -0.75 |
CALMAR比率 |
-0.95 | 0.08 | -0.16 | -- | -0.05 |
索提诺比率 |
-1.10 | -0.03 | -0.26 | -- | -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。
| 2018-04-01 | 0.9530 | 0.9530 | 0.63% |
| 2018-03-01 | 0.9610 | 0.9610 | 0.00% |
| 2017-11-01 | 1.0870 | 1.0870 | -1.09% |
| 2017-10-01 | 1.0940 | 1.0940 | -0.46% |
| 2017-08-01 | 1.0540 | 1.0540 | -4.36% |
| 2017-07-01 | 1.0980 | 1.0980 | -1.79% |
| 2017-06-01 | 1.0860 | 1.0860 | 5.03% |
| 2017-05-01 | 1.0370 | 1.0370 | -2.08% |
| 2017-04-01 | 1.1380 | 1.1380 | -6.80% |
| 2017-03-01 | 1.1910 | 1.1910 | -1.81% |
| 2017-02-01 | 1.2130 | 1.2130 | 0.00% |
| 2017-01-01 | 1.1650 | 1.1650 | -1.44% |
| 2016-12-01 | 1.1590 | 1.1590 | -4.92% |
| 2016-11-01 | 1.2370 | 1.2370 | 23.82% |
| 2016-10-01 | 0.9990 | 0.9990 | 2.46% |
| 2016-09-01 | 0.9750 | 0.9750 | 0.00% |
| 2016-08-01 | 0.9970 | 0.9970 | 3.10% |
| 2016-07-01 | 0.9670 | 0.9670 | 9.14% |
| 2016-06-01 | 0.8860 | 0.8860 | -3.49% |
| 2016-05-01 | 0.9180 | 0.9180 | 0.00% |
| 2016-04-01 | 0.9180 | 0.9180 | -3.57% |
| 2016-03-01 | 0.9520 | 0.9520 | 14.15% |
| 2016-02-01 | 0.8340 | 0.8340 | -3.02% |
| 2016-01-01 | 0.8600 | 0.8600 | -18.25% |
| 2015-12-01 | 1.0520 | 1.0520 | 0.77% |
| 2015-11-01 | 1.0440 | 1.0440 | 2.86% |
| 2015-10-01 | 1.0150 | 1.0150 | -7.64% |
| 2015-09-01 | 1.0990 | 1.0990 | 0.00% |
| 2015-08-01 | 1.0990 | 1.0990 | 8.92% |
| 2015-07-01 | 1.0090 | 1.0090 | -4.36% |
| 2015-06-01 | 1.0550 | 1.0550 | -6.14% |
| 2015-05-01 | 1.1240 | 1.1240 | 1.44% |
| 2015-04-01 | 1.1080 | 1.1080 | 10.80% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9530 | 0.9530 | -0.83% |
| 2018-03-01 | 0.9610 | 0.9610 | 0.00% |
| 2017-11-01 | 0.9580 | 0.9580 | -12.43% |
| 2017-10-01 | 1.0940 | 1.0940 | -0.46% |
| 2017-08-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-07-01 | 1.0980 | 1.0980 | 0.00% |
| 2017-06-01 | 1.0860 | 1.0860 | 0.00% |
| 2017-05-01 | 1.0370 | 1.0370 | -8.88% |
| 2017-04-01 | 1.1380 | 1.1380 | -4.45% |
| 2017-03-01 | 1.1910 | 1.1910 | -1.81% |
| 2017-02-01 | 1.2130 | 1.2130 | 0.00% |
| 2017-01-01 | 1.1650 | 1.1650 | 0.00% |
| 2016-12-01 | 1.1590 | 1.1590 | -6.31% |
| 2016-11-01 | 1.2370 | 1.2370 | 0.00% |
| 2016-10-01 | 0.9990 | 0.9990 | 0.00% |
| 2016-09-01 | 0.9750 | 0.9750 | 0.00% |
| 2016-06-01 | 0.8860 | 0.8860 | -6.93% |
| 2016-03-01 | 0.9520 | 0.9520 | -9.51% |
| 2015-12-01 | 1.0520 | 1.0520 | -4.28% |
| 2015-09-01 | 1.0990 | 1.0990 | 4.17% |
| 2015-06-01 | 1.0550 | 1.0550 | 5.50% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
睿信宏观对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-19 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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：上海睿信投资管理有限公司（以下简称“睿信投资”）成立于二零零零年十二月，是由其前身上海睿信投资咨询有限公司（成立于一九九七年）增资扩股后成立的专业投资管理公司，注册资本伍仟万元人民币。
投资理念：奉行主动投资原则；从市场偏差和制度变革中发现价值；捕捉市场趋势转折的战略性机会
| 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 |
|---|
| 01 | 睿信宏观对冲2号 | 2015-07-13 | 其他 | 0.7550 | 2018-04-27 | 0.00% | -21.37% | 查看详情 |
| 02 | 睿信宏观对冲基金 | 2015-03-19 | 其他 | 0.9610 | 2018-04-13 | -12.56% | -20.45% | 查看详情 |
| 03 | 睿信3期 | 2007-06-15 | 股票策略 | 1.2576 | 2018-04-25 | -5.95% | -7.13% | 查看详情 |
| 04 | 睿信4 | 2007-07-03 | 股票策略 | 1.5584 | 2018-04-25 | -5.61% | -1.27% | 查看详情 |
| 05 | 睿信2期 | 2007-06-15 | 股票策略 | 1.5867 | 2016-11-25 | 13.62% | -0.81% | 查看详情 |
| 06 | 睿信成长1期 | 2010-01-08 | 股票策略 | 1.7981 | 2018-05-04 | -11.48% | -9.87% | 查看详情 |
| 07 | 睿信5期 | 2010-09-28 | 股票策略 | 2.1571 | 2018-04-10 | 3.58% | 8.91% | 查看详情 |
| 08 | 睿信1期 | 2007-02-08 | 股票策略 | 2.2368 | 2018-04-10 | -10.41% | -17.82% | 查看详情 |
| 09 | 睿信中国成长 | 2007-07-02 | 其他 | 2.6837 | 2016-06-30 | -10.88% | -34.17% | 查看详情 |
| 10 | 睿信 | 2007-02-08 | 股票策略 | 2.8212 | 2016-12-09 | 10.63% | -0.21% | 查看详情 |
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 |
未设 |
同类产品比较
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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