| 2018-05-31 | 2.2656 | 2.2656 | -1.98% |
| 2018-04-28 | 2.3113 | 2.3113 | -1.54% |
| 2018-03-30 | 2.3474 | 2.3474 | 1.84% |
| 2018-02-28 | 2.3051 | 2.3051 | -1.51% |
| 2018-01-31 | 2.3405 | 2.3405 | -0.65% |
| 2017-12-29 | 2.3557 | 2.3557 | 7.50% |
| 2017-11-30 | 2.1913 | 2.1913 | -1.33% |
| 2017-10-31 | 2.2209 | 2.2209 | 4.65% |
| 2017-09-30 | 2.1222 | 2.1222 | 0.90% |
| 2017-08-31 | 2.1033 | 2.1033 | 5.34% |
| 2017-07-31 | 1.9967 | 1.9967 | 3.67% |
| 2017-06-30 | 1.9260 | 1.9260 | 3.32% |
| 2017-05-31 | 1.8642 | 1.8642 | -2.70% |
| 2017-04-28 | 1.9159 | 1.9159 | -0.48% |
| 2017-03-31 | 1.9252 | 1.9252 | -0.03% |
| 2017-02-28 | 1.9257 | 1.9257 | 1.98% |
| 2017-01-26 | 1.8883 | 1.8883 | 2.57% |
| 2016-12-30 | 1.8410 | 1.8410 | -7.50% |
| 2016-11-30 | 1.9902 | 1.9902 | 6.32% |
| 2016-10-31 | 1.8719 | 1.8719 | 1.96% |
| 2016-09-30 | 1.8359 | 1.8359 | -1.07% |
| 2016-08-31 | 1.8557 | 1.8557 | 2.72% |
| 2016-07-29 | 1.8065 | 1.8065 | -0.14% |
| 2016-06-30 | 1.8090 | 1.8090 | -0.12% |
| 2016-05-31 | 1.8111 | 1.8111 | 1.13% |
| 2016-04-29 | 1.7909 | 1.7909 | 0.67% |
| 2016-03-31 | 1.7790 | 1.7790 | 0.86% |
| 2016-02-29 | 1.7638 | 1.7638 | -0.89% |
| 2016-01-29 | 1.7796 | 1.7796 | -20.08% |
| 2015-12-31 | 2.2267 | 2.2267 | 2.79% |
| 2015-11-30 | 2.1663 | 2.1663 | -0.02% |
| 2015-10-30 | 2.1667 | 2.1667 | 9.45% |
| 2015-09-30 | 1.9796 | 1.9796 | -3.18% |
| 2015-08-31 | 2.0447 | 2.0447 | -7.20% |
| 2015-07-31 | 2.2033 | 2.2033 | -16.69% |
| 2015-06-30 | 2.6446 | 2.6446 | -6.69% |
| 2015-05-29 | 2.8343 | 2.8343 | 12.16% |
| 2015-04-30 | 2.5271 | 2.5271 | 14.51% |
| 2015-04-03 | 2.2068 | 2.2068 | 10.16% |
| 2015-02-28 | 2.0033 | 2.0033 | 8.77% |
| 2015-01-30 | 1.8417 | 1.8417 | 3.51% |
| 2015-01-01 | 1.7793 | 1.7793 | 11.17% |
| 2014-11-28 | 1.6005 | 1.6005 | 12.70% |
| 2014-11-01 | 1.4202 | 1.4202 | 1.19% |
| 2014-09-30 | 1.4035 | 1.4035 | 0.75% |
| 2014-08-29 | 1.3930 | 1.3930 | 4.18% |
| 2014-08-01 | 1.3371 | 1.3371 | 3.27% |
| 2014-06-30 | 1.2947 | 1.2947 | 1.09% |
| 2014-05-30 | 1.2808 | 1.2808 | 2.19% |
| 2014-04-30 | 1.2534 | 1.2534 | -4.60% |
| 2014-04-03 | 1.3138 | 1.3138 | -5.89% |
| 2014-02-28 | 1.3960 | 1.3960 | 1.19% |
| 2014-01-30 | 1.3796 | 1.3796 | 13.37% |
| 2014-01-01 | 1.2169 | 1.2169 | -7.23% |
| 2013-11-29 | 1.3117 | 1.3117 | 6.61% |
| 2013-11-01 | 1.2304 | 1.2304 | 0.19% |
| 2013-09-30 | 1.2281 | 1.2281 | 4.66% |
| 2013-08-30 | 1.1734 | 1.1734 | 0.51% |
| 2013-08-01 | 1.1675 | 1.1675 | 6.68% |
| 2013-06-28 | 1.0944 | 1.0944 | -10.85% |
| 2013-06-01 | 1.2276 | 1.2276 | 16.67% |
| 2013-04-28 | 1.0522 | 1.0522 | 0.65% |
| 2013-04-01 | 1.0454 | 1.0454 | -3.02% |
| 2013-02-28 | 1.0780 | 1.0780 | 8.99% |
| 2013-01-31 | 0.9891 | 0.9891 | 7.99% |
| 2013-01-01 | 0.9159 | 0.9159 | 9.17% |
| 2012-11-30 | 0.8390 | 0.8390 | -7.19% |
| 2012-11-01 | 0.9040 | 0.9040 | 1.27% |
| 2012-09-29 | 0.8927 | 0.8927 | 0.74% |
| 2012-08-31 | 0.8861 | 0.8861 | 1.04% |
| 2012-08-01 | 0.8770 | 0.8770 | -7.46% |
| 2012-06-29 | 0.9477 | 0.9477 | -3.56% |
| 2012-06-01 | 0.9827 | 0.9827 | 2.06% |
| 2012-04-28 | 0.9629 | 0.9629 | 2.22% |
| 2012-04-02 | 0.9420 | 0.9420 | 2.56% |
| 2012-02-29 | 0.9185 | 0.9185 | 9.32% |
| 2012-01-31 | 0.8402 | 0.8402 | 2.85% |
| 2012-01-01 | 0.8169 | 0.8169 | -7.55% |
| 2011-11-30 | 0.8836 | 0.8836 | -2.25% |
| 2011-11-01 | 0.9039 | 0.9039 | 5.68% |
| 2011-09-30 | 0.8553 | 0.8553 | -11.82% |
| 2011-08-31 | 0.9699 | 0.9699 | 1.44% |
| 2011-07-29 | 0.9561 | 0.9561 | 3.87% |
| 2011-06-30 | 0.9205 | 0.9205 | 4.64% |
| 2011-06-01 | 0.8797 | 0.8797 | -2.86% |
| 2011-04-29 | 0.9056 | 0.9056 | 7.03% |
| 2011-04-03 | 0.8461 | 0.8461 | -1.59% |
| 2011-02-28 | 0.8598 | 0.8598 | 0.42% |
| 2011-01-31 | 0.8562 | 0.8562 | -3.64% |
| 2011-01-01 | 0.8885 | 0.8885 | 0.69% |
| 2010-11-30 | 0.8824 | 0.8824 | -10.64% |
| 2010-10-29 | 0.9875 | 0.9875 | 17.25% |
| 2010-09-30 | 0.8422 | 0.8422 | 3.00% |
| 2010-08-31 | 0.8177 | 0.8177 | 4.35% |
| 2010-07-30 | 0.7836 | 0.7836 | 13.81% |
| 2010-06-30 | 0.6885 | 0.6885 | -5.99% |
| 2010-06-01 | 0.7324 | 0.7324 | -3.88% |
| 2010-04-30 | 0.7620 | 0.7620 | -15.14% |
| 2010-04-03 | 0.8980 | 0.8980 | 2.13% |
| 2010-02-26 | 0.8793 | 0.8793 | 1.91% |
| 2010-01-29 | 0.8628 | 0.8628 | -3.92% |
| 2010-01-01 | 0.8980 | 0.8980 | -4.15% |
| 2009-11-30 | 0.9369 | 0.9369 | 7.94% |
| 2009-10-30 | 0.8680 | 0.8680 | 2.00% |
| 2009-09-30 | 0.8510 | 0.8510 | -3.80% |
| 2009-08-31 | 0.8846 | 0.8846 | -12.65% |
| 2009-08-01 | 1.0127 | 1.0127 | 1.27% |
| 2009-07-23 | 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 |
-1.88% | -1.54% | -1.25% | 4.07% | 20.64% | -8.54% | 119.66% | 131.13% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.06% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5739/44568 | 16460/44568 | 5559/44568 | 2289/44568 | 1472/44568 | 1843/44568 | 317/44568 | 3887/44568 |
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 |
21.53% | 12.55% | -6.69% | 16.91% | 14.28% |
年化波动率 |
16.02% | 9.80% | 7.24% | 8.29% | 6.29% |
最大回撤 |
3.82% | 7.50% | 33.31% | 37.77% | 37.77% |
夏普比率 |
1.18 | 1.15 | -1.04 | 1.98 | 2.22 |
CALMAR比率 |
5.63 | 1.67 | -0.20 | 0.45 | 0.38 |
索提诺比率 |
4.95 | 1.33 | -0.28 | 0.38 | 0.31 |
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 | 2.2656 | 2.2656 | -1.98% |
| 2018-04-01 | 2.3113 | 2.3113 | -1.54% |
| 2018-03-01 | 2.3474 | 2.3474 | 0.00% |
| 2018-02-01 | 2.3051 | 2.3051 | -1.51% |
| 2018-01-01 | 2.3405 | 2.3405 | -0.65% |
| 2017-12-01 | 2.3557 | 2.3557 | 7.50% |
| 2017-11-01 | 2.1913 | 2.1913 | -1.33% |
| 2017-10-01 | 2.2209 | 2.2209 | 4.65% |
| 2017-09-01 | 2.1222 | 2.1222 | 0.90% |
| 2017-08-01 | 2.1033 | 2.1033 | 5.34% |
| 2017-07-01 | 1.9967 | 1.9967 | 3.67% |
| 2017-06-01 | 1.9260 | 1.9260 | 3.32% |
| 2017-05-01 | 1.8642 | 1.8642 | -2.70% |
| 2017-04-01 | 1.9159 | 1.9159 | -0.48% |
| 2017-03-01 | 1.9252 | 1.9252 | -0.03% |
| 2017-02-01 | 1.9257 | 1.9257 | 0.00% |
| 2017-01-01 | 1.8883 | 1.8883 | 2.57% |
| 2016-12-01 | 1.8410 | 1.8410 | -7.50% |
| 2016-11-01 | 1.9902 | 1.9902 | 6.32% |
| 2016-10-01 | 1.8719 | 1.8719 | 1.96% |
| 2016-09-01 | 1.8359 | 1.8359 | 0.00% |
| 2016-08-01 | 1.8557 | 1.8557 | 2.72% |
| 2016-07-01 | 1.8065 | 1.8065 | -0.14% |
| 2016-06-01 | 1.8090 | 1.8090 | -0.12% |
| 2016-05-01 | 1.8111 | 1.8111 | 1.13% |
| 2016-04-01 | 1.7909 | 1.7909 | 0.67% |
| 2016-03-01 | 1.7790 | 1.7790 | 0.86% |
| 2016-02-01 | 1.7638 | 1.7638 | -0.89% |
| 2016-01-01 | 1.7796 | 1.7796 | -20.08% |
| 2015-12-01 | 2.2267 | 2.2267 | 2.79% |
| 2015-11-01 | 2.1663 | 2.1663 | -0.02% |
| 2015-10-01 | 2.1667 | 2.1667 | 9.45% |
| 2015-09-01 | 1.9796 | 1.9796 | -3.18% |
| 2015-08-01 | 2.0447 | 2.0447 | -7.20% |
| 2015-07-01 | 2.2033 | 2.2033 | -16.69% |
| 2015-06-01 | 2.6446 | 2.6446 | -6.69% |
| 2015-05-01 | 2.8343 | 2.8343 | 12.16% |
| 2015-04-01 | 2.5271 | 2.5271 | 26.15% |
| 2015-03-01 | 2.0033 | 2.0033 | 0.00% |
| 2015-02-01 | 2.0033 | 2.0033 | 8.77% |
| 2015-01-01 | 1.8417 | 1.8417 | 15.07% |
| 2014-12-01 | 1.6005 | 1.6005 | 0.00% |
| 2014-11-01 | 1.6005 | 1.6005 | 14.04% |
| 2014-10-01 | 1.4035 | 1.4035 | 0.00% |
| 2014-09-01 | 1.4035 | 1.4035 | 0.75% |
| 2014-08-01 | 1.3930 | 1.3930 | 7.59% |
| 2014-07-01 | 1.2947 | 1.2947 | 0.00% |
| 2014-06-01 | 1.2947 | 1.2947 | 1.09% |
| 2014-05-01 | 1.2808 | 1.2808 | 2.19% |
| 2014-04-01 | 1.2534 | 1.2534 | -10.21% |
| 2014-03-01 | 1.3960 | 1.3960 | 0.00% |
| 2014-02-01 | 1.3960 | 1.3960 | 1.19% |
| 2014-01-01 | 1.3796 | 1.3796 | 5.18% |
| 2013-12-01 | 1.3117 | 1.3117 | 0.00% |
| 2013-11-01 | 1.3117 | 1.3117 | 6.81% |
| 2013-10-01 | 1.2281 | 1.2281 | 0.00% |
| 2013-09-01 | 1.2281 | 1.2281 | 4.66% |
| 2013-08-01 | 1.1734 | 1.1734 | 7.22% |
| 2013-07-01 | 1.0944 | 1.0944 | 0.00% |
| 2013-06-01 | 1.0944 | 1.0944 | 4.01% |
| 2013-05-01 | 1.0522 | 1.0522 | 0.00% |
| 2013-04-01 | 1.0522 | 1.0522 | -2.39% |
| 2013-03-01 | 1.0780 | 1.0780 | 0.00% |
| 2013-02-01 | 1.0780 | 1.0780 | 8.99% |
| 2013-01-01 | 0.9891 | 0.9891 | 17.89% |
| 2012-12-01 | 0.8390 | 0.8390 | 0.00% |
| 2012-11-01 | 0.8390 | 0.8390 | -6.02% |
| 2012-10-01 | 0.8927 | 0.8927 | 0.00% |
| 2012-09-01 | 0.8927 | 0.8927 | 0.74% |
| 2012-08-01 | 0.8861 | 0.8861 | -6.50% |
| 2012-07-01 | 0.9477 | 0.9477 | 0.00% |
| 2012-06-01 | 0.9477 | 0.9477 | -1.58% |
| 2012-05-01 | 0.9629 | 0.9629 | 0.00% |
| 2012-04-01 | 0.9629 | 0.9629 | 4.83% |
| 2012-03-01 | 0.9185 | 0.9185 | 0.00% |
| 2012-02-01 | 0.9185 | 0.9185 | 9.32% |
| 2012-01-01 | 0.8402 | 0.8402 | -4.91% |
| 2011-12-01 | 0.8836 | 0.8836 | 0.00% |
| 2011-11-01 | 0.8836 | 0.8836 | 3.31% |
| 2011-10-01 | 0.8553 | 0.8553 | 0.00% |
| 2011-09-01 | 0.8553 | 0.8553 | -11.82% |
| 2011-08-01 | 0.9699 | 0.9699 | 1.44% |
| 2011-07-01 | 0.9561 | 0.9561 | 3.87% |
| 2011-06-01 | 0.9205 | 0.9205 | 1.65% |
| 2011-05-01 | 0.9056 | 0.9056 | 0.00% |
| 2011-04-01 | 0.9056 | 0.9056 | 5.33% |
| 2011-03-01 | 0.8598 | 0.8598 | 0.00% |
| 2011-02-01 | 0.8598 | 0.8598 | 0.42% |
| 2011-01-01 | 0.8562 | 0.8562 | -2.97% |
| 2010-12-01 | 0.8824 | 0.8824 | 0.00% |
| 2010-11-01 | 0.8824 | 0.8824 | -10.64% |
| 2010-10-01 | 0.9875 | 0.9875 | 17.25% |
| 2010-09-01 | 0.8422 | 0.8422 | 3.00% |
| 2010-08-01 | 0.8177 | 0.8177 | 4.35% |
| 2010-07-01 | 0.7836 | 0.7836 | 13.81% |
| 2010-06-01 | 0.6885 | 0.6885 | -9.65% |
| 2010-05-01 | 0.7620 | 0.7620 | 0.00% |
| 2010-04-01 | 0.7620 | 0.7620 | -13.34% |
| 2010-03-01 | 0.8793 | 0.8793 | 0.00% |
| 2010-02-01 | 0.8793 | 0.8793 | 1.91% |
| 2010-01-01 | 0.8628 | 0.8628 | -7.91% |
| 2009-12-01 | 0.9369 | 0.9369 | 0.00% |
| 2009-11-01 | 0.9369 | 0.9369 | 7.94% |
| 2009-10-01 | 0.8680 | 0.8680 | 2.00% |
| 2009-09-01 | 0.8510 | 0.8510 | -3.80% |
| 2009-08-01 | 0.8846 | 0.8846 | -11.54% |
| 2009-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 2.2656 | 2.2656 | -1.98% |
| 2018-04-01 | 2.3113 | 2.3113 | -1.54% |
| 2018-03-01 | 2.3474 | 2.3474 | 0.00% |
| 2018-02-01 | 2.3051 | 2.3051 | -1.51% |
| 2018-01-01 | 2.3405 | 2.3405 | -0.65% |
| 2017-12-01 | 2.3557 | 2.3557 | 0.00% |
| 2017-11-01 | 2.1913 | 2.1913 | -1.33% |
| 2017-10-01 | 2.2209 | 2.2209 | 0.00% |
| 2017-09-01 | 2.1222 | 2.1222 | 0.00% |
| 2017-08-01 | 2.1033 | 2.1033 | 0.00% |
| 2017-03-01 | 1.9252 | 1.9252 | -0.03% |
| 2017-02-01 | 1.9257 | 1.9257 | 0.00% |
| 2017-01-01 | 1.8883 | 1.8883 | 0.00% |
| 2016-12-01 | 1.8410 | 1.8410 | -8.10% |
| 2016-11-01 | 1.9902 | 1.9902 | 0.00% |
| 2016-10-01 | 1.8719 | 1.8719 | 0.00% |
| 2016-09-01 | 1.8359 | 1.8359 | 0.00% |
| 2016-06-01 | 1.8090 | 1.8090 | 1.69% |
| 2016-03-01 | 1.7790 | 1.7790 | -20.11% |
| 2015-12-01 | 2.2267 | 2.2267 | 12.48% |
| 2015-09-01 | 1.9796 | 1.9796 | -25.15% |
| 2015-06-01 | 2.6446 | 2.6446 | 32.01% |
| 2015-03-01 | 2.0033 | 2.0033 | 25.17% |
| 2014-12-01 | 1.6005 | 1.6005 | 14.04% |
| 2014-09-01 | 1.4035 | 1.4035 | 8.40% |
| 2014-06-01 | 1.2947 | 1.2947 | -7.26% |
| 2014-03-01 | 1.3960 | 1.3960 | 6.43% |
| 2013-12-01 | 1.3117 | 1.3117 | 6.81% |
| 2013-09-01 | 1.2281 | 1.2281 | 12.22% |
| 2013-06-01 | 1.0944 | 1.0944 | 1.52% |
| 2013-03-01 | 1.0780 | 1.0780 | 28.49% |
| 2012-12-01 | 0.8390 | 0.8390 | -6.02% |
| 2012-09-01 | 0.8927 | 0.8927 | -5.80% |
| 2012-06-01 | 0.9477 | 0.9477 | 3.18% |
| 2012-03-01 | 0.9185 | 0.9185 | 3.95% |
| 2011-12-01 | 0.8836 | 0.8836 | 3.31% |
| 2011-09-01 | 0.8553 | 0.8553 | -7.08% |
| 2011-06-01 | 0.9205 | 0.9205 | 7.06% |
| 2011-03-01 | 0.8598 | 0.8598 | -2.56% |
| 2010-12-01 | 0.8824 | 0.8824 | 4.77% |
| 2010-09-01 | 0.8422 | 0.8422 | 22.32% |
| 2010-06-01 | 0.6885 | 0.6885 | -21.70% |
| 2010-03-01 | 0.8793 | 0.8793 | -6.15% |
| 2009-12-01 | 0.9369 | 0.9369 | 10.09% |
| 2009-09-01 | 0.8510 | 0.8510 | -14.90% |
基金全称 |
华润信托·民森E号证券投资集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
已清盘 |
托管银行 |
中国银行股份有限公司深圳市分行 |
基金公司 |
成立日期 |
2009-07-23 |
|
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
