| 2018-05-31 | 2.6379 | 2.6379 | -1.89% |
| 2018-04-28 | 2.6887 | 2.6887 | -1.06% |
| 2018-03-30 | 2.7176 | 2.7176 | 1.11% |
| 2018-02-28 | 2.6877 | 2.6877 | -1.19% |
| 2018-01-31 | 2.7202 | 2.7202 | -0.31% |
| 2017-12-29 | 2.7286 | 2.7286 | 7.59% |
| 2017-11-30 | 2.5362 | 2.5362 | -2.23% |
| 2017-10-31 | 2.5940 | 2.5940 | 3.88% |
| 2017-09-30 | 2.4971 | 2.4971 | 1.27% |
| 2017-08-31 | 2.4657 | 2.4657 | 6.90% |
| 2017-07-31 | 2.3066 | 2.3066 | 3.83% |
| 2017-06-30 | 2.2215 | 2.2215 | 3.11% |
| 2017-05-31 | 2.1544 | 2.1544 | -2.84% |
| 2017-04-28 | 2.2174 | 2.2174 | -1.18% |
| 2017-03-31 | 2.2438 | 2.2438 | -0.53% |
| 2017-02-28 | 2.2558 | 2.2558 | 2.89% |
| 2017-01-26 | 2.1925 | 2.1925 | 3.16% |
| 2016-12-30 | 2.1254 | 2.1254 | -7.90% |
| 2016-11-30 | 2.3078 | 2.3078 | 6.79% |
| 2016-10-31 | 2.1610 | 2.1610 | 2.21% |
| 2016-09-30 | 2.1143 | 2.1143 | -0.91% |
| 2016-08-31 | 2.1338 | 2.1338 | 2.45% |
| 2016-07-29 | 2.0828 | 2.0828 | -0.23% |
| 2016-06-30 | 2.0877 | 2.0877 | 0.40% |
| 2016-05-31 | 2.0793 | 2.0793 | 1.46% |
| 2016-04-29 | 2.0494 | 2.0494 | 0.54% |
| 2016-03-31 | 2.0384 | 2.0384 | 0.70% |
| 2016-02-29 | 2.0242 | 2.0242 | -0.70% |
| 2016-01-29 | 2.0384 | 2.0384 | -18.43% |
| 2015-12-31 | 2.4989 | 2.4989 | -0.95% |
| 2015-11-30 | 2.5228 | 2.5228 | -0.77% |
| 2015-10-30 | 2.5423 | 2.5423 | 9.28% |
| 2015-09-30 | 2.3265 | 2.3265 | -3.94% |
| 2015-08-31 | 2.4218 | 2.4218 | -7.86% |
| 2015-07-31 | 2.6283 | 2.6283 | -15.48% |
| 2015-06-30 | 3.1096 | 3.1096 | -6.67% |
| 2015-05-29 | 3.3317 | 3.3317 | 11.86% |
| 2015-04-30 | 2.9785 | 2.9785 | 14.00% |
| 2015-04-03 | 2.6128 | 2.6128 | 10.14% |
| 2015-02-28 | 2.3722 | 2.3722 | 8.62% |
| 2015-01-30 | 2.1839 | 2.1839 | 2.86% |
| 2015-01-01 | 2.1232 | 2.1232 | 13.77% |
| 2014-11-28 | 1.8662 | 1.8662 | 13.36% |
| 2014-11-01 | 1.6463 | 1.6463 | 1.10% |
| 2014-09-30 | 1.6284 | 1.6284 | 0.64% |
| 2014-08-29 | 1.6181 | 1.6181 | 3.66% |
| 2014-08-01 | 1.5610 | 1.5610 | 3.38% |
| 2014-06-30 | 1.5100 | 1.5100 | 1.26% |
| 2014-05-30 | 1.4912 | 1.4912 | 1.80% |
| 2014-04-30 | 1.4649 | 1.4649 | -4.12% |
| 2014-04-03 | 1.5279 | 1.5279 | -4.62% |
| 2014-02-28 | 1.6019 | 1.6019 | 0.43% |
| 2014-01-30 | 1.5950 | 1.5950 | 12.37% |
| 2014-01-01 | 1.4194 | 1.4194 | -6.61% |
| 2013-11-29 | 1.5198 | 1.5198 | 5.88% |
| 2013-11-01 | 1.4354 | 1.4354 | 0.30% |
| 2013-09-30 | 1.4311 | 1.4311 | 4.62% |
| 2013-08-30 | 1.3679 | 1.3679 | 0.47% |
| 2013-08-01 | 1.3615 | 1.3615 | 6.85% |
| 2013-06-28 | 1.2742 | 1.2742 | -10.76% |
| 2013-06-01 | 1.4278 | 1.4278 | 16.96% |
| 2013-04-28 | 1.2208 | 1.2208 | 0.93% |
| 2013-04-01 | 1.2096 | 1.2096 | -2.97% |
| 2013-02-28 | 1.2466 | 1.2466 | 9.04% |
| 2013-01-31 | 1.1433 | 1.1433 | 8.22% |
| 2013-01-01 | 1.0565 | 1.0565 | 10.34% |
| 2012-11-30 | 0.9575 | 0.9575 | -8.21% |
| 2012-11-01 | 1.0431 | 1.0431 | 1.56% |
| 2012-09-29 | 1.0271 | 1.0271 | 1.03% |
| 2012-08-31 | 1.0166 | 1.0166 | 0.74% |
| 2012-08-01 | 1.0091 | 1.0091 | -7.82% |
| 2012-06-29 | 1.0947 | 1.0947 | -3.43% |
| 2012-06-01 | 1.1336 | 1.1336 | 1.64% |
| 2012-04-28 | 1.1153 | 1.1153 | 2.02% |
| 2012-04-02 | 1.0932 | 1.0932 | 4.50% |
| 2012-02-29 | 1.0461 | 1.0461 | 8.29% |
| 2012-01-31 | 0.9660 | 0.9660 | 2.78% |
| 2012-01-01 | 0.9399 | 0.9399 | -7.49% |
| 2011-11-30 | 1.0160 | 1.0160 | -1.99% |
| 2011-11-01 | 1.0366 | 1.0366 | 6.20% |
| 2011-09-30 | 0.9761 | 0.9761 | -12.14% |
| 2011-08-31 | 1.1110 | 1.1110 | 1.70% |
| 2011-07-29 | 1.0924 | 1.0924 | 5.38% |
| 2011-06-30 | 1.0366 | 1.0366 | 4.22% |
| 2011-06-01 | 0.9946 | 0.9946 | -3.52% |
| 2011-04-29 | 1.0309 | 1.0309 | 7.14% |
| 2011-04-03 | 0.9622 | 0.9622 | -1.53% |
| 2011-02-28 | 0.9772 | 0.9772 | 0.79% |
| 2011-01-31 | 0.9695 | 0.9695 | -4.07% |
| 2011-01-01 | 1.0106 | 1.0106 | 0.67% |
| 2010-11-30 | 1.0039 | 1.0039 | -10.49% |
| 2010-10-29 | 1.1215 | 1.1215 | 15.73% |
| 2010-09-30 | 0.9691 | 0.9691 | 3.22% |
| 2010-08-31 | 0.9389 | 0.9389 | 4.66% |
| 2010-07-30 | 0.8971 | 0.8971 | 12.97% |
| 2010-06-30 | 0.7941 | 0.7941 | -6.09% |
| 2010-06-01 | 0.8456 | 0.8456 | -3.23% |
| 2010-04-30 | 0.8738 | 0.8738 | -13.91% |
| 2010-04-03 | 1.0150 | 1.0150 | 1.87% |
| 2010-02-26 | 0.9964 | 0.9964 | 1.41% |
| 2010-01-29 | 0.9825 | 0.9825 | -2.66% |
| 2010-01-01 | 1.0093 | 1.0093 | -4.33% |
| 2009-11-30 | 1.0550 | 1.0550 | 7.10% |
| 2009-10-30 | 0.9851 | 0.9851 | 2.58% |
| 2009-09-30 | 0.9603 | 0.9603 | -3.91% |
| 2009-08-31 | 0.9994 | 0.9994 | -0.06% |
| 2009-08-17 | 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 |
-1.46% | -1.06% | -1.16% | 3.65% | 21.25% | -9.73% | 120.24% | 168.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.85% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5468/44568 | 41612/44568 | 5656/44568 | 2109/44568 | 1390/44568 | 1858/44568 | 316/44568 | 3006/44568 |
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 |
22.44% | 13.43% | -6.94% | 16.95% | 18.63% |
年化波动率 |
18.97% | 11.74% | 8.80% | 9.75% | 7.52% |
最大回撤 |
3.32% | 7.90% | 34.90% | 39.24% | 39.24% |
夏普比率 |
1.05 | 1.03 | -0.89 | 1.68 | 2.44 |
CALMAR比率 |
6.75 | 1.70 | -0.20 | 0.43 | 0.47 |
索提诺比率 |
5.97 | 1.37 | -0.27 | 0.37 | 0.41 |
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 | 2.6379 | 2.6379 | -1.89% |
| 2018-04-01 | 2.6887 | 2.6887 | -1.06% |
| 2018-03-01 | 2.7176 | 2.7176 | 0.00% |
| 2018-02-01 | 2.6877 | 2.6877 | -1.19% |
| 2018-01-01 | 2.7202 | 2.7202 | -0.31% |
| 2017-12-01 | 2.7286 | 2.7286 | 0.00% |
| 2017-11-01 | 2.5362 | 2.5362 | -2.23% |
| 2017-10-01 | 2.5940 | 2.5940 | 3.88% |
| 2017-09-01 | 2.4971 | 2.4971 | 1.27% |
| 2017-08-01 | 2.4657 | 2.4657 | 6.90% |
| 2017-07-01 | 2.3066 | 2.3066 | 3.83% |
| 2017-06-01 | 2.2215 | 2.2215 | 3.11% |
| 2017-05-01 | 2.1544 | 2.1544 | -2.84% |
| 2017-04-01 | 2.2174 | 2.2174 | -1.18% |
| 2017-03-01 | 2.2438 | 2.2438 | -0.53% |
| 2017-02-01 | 2.2558 | 2.2558 | 0.00% |
| 2017-01-01 | 2.1925 | 2.1925 | 3.16% |
| 2016-12-01 | 2.1254 | 2.1254 | -7.90% |
| 2016-11-01 | 2.3078 | 2.3078 | 6.79% |
| 2016-10-01 | 2.1610 | 2.1610 | 2.21% |
| 2016-09-01 | 2.1143 | 2.1143 | 0.00% |
| 2016-08-01 | 2.1338 | 2.1338 | 2.45% |
| 2016-07-01 | 2.0828 | 2.0828 | -0.23% |
| 2016-06-01 | 2.0877 | 2.0877 | 0.40% |
| 2016-05-01 | 2.0793 | 2.0793 | 1.46% |
| 2016-04-01 | 2.0494 | 2.0494 | 0.54% |
| 2016-03-01 | 2.0384 | 2.0384 | 0.70% |
| 2016-02-01 | 2.0242 | 2.0242 | -0.70% |
| 2016-01-01 | 2.0384 | 2.0384 | -18.43% |
| 2015-12-01 | 2.4989 | 2.4989 | -0.95% |
| 2015-11-01 | 2.5228 | 2.5228 | -0.77% |
| 2015-10-01 | 2.5423 | 2.5423 | 9.28% |
| 2015-09-01 | 2.3265 | 2.3265 | -3.94% |
| 2015-08-01 | 2.4218 | 2.4218 | -7.86% |
| 2015-07-01 | 2.6283 | 2.6283 | -15.48% |
| 2015-06-01 | 3.1096 | 3.1096 | -6.67% |
| 2015-05-01 | 3.3317 | 3.3317 | 11.86% |
| 2015-04-01 | 2.9785 | 2.9785 | 25.56% |
| 2015-03-01 | 2.3722 | 2.3722 | 0.00% |
| 2015-02-01 | 2.3722 | 2.3722 | 8.62% |
| 2015-01-01 | 2.1839 | 2.1839 | 17.02% |
| 2014-12-01 | 1.8662 | 1.8662 | 0.00% |
| 2014-11-01 | 1.8662 | 1.8662 | 14.60% |
| 2014-10-01 | 1.6284 | 1.6284 | 0.00% |
| 2014-09-01 | 1.6284 | 1.6284 | 0.64% |
| 2014-08-01 | 1.6181 | 1.6181 | 7.16% |
| 2014-07-01 | 1.5100 | 1.5100 | 0.00% |
| 2014-06-01 | 1.5100 | 1.5100 | 1.26% |
| 2014-05-01 | 1.4912 | 1.4912 | 1.80% |
| 2014-04-01 | 1.4649 | 1.4649 | -8.55% |
| 2014-03-01 | 1.6019 | 1.6019 | 0.00% |
| 2014-02-01 | 1.6019 | 1.6019 | 0.43% |
| 2014-01-01 | 1.5950 | 1.5950 | 4.95% |
| 2013-12-01 | 1.5198 | 1.5198 | 0.00% |
| 2013-11-01 | 1.5198 | 1.5198 | 6.20% |
| 2013-10-01 | 1.4311 | 1.4311 | 0.00% |
| 2013-09-01 | 1.4311 | 1.4311 | 4.62% |
| 2013-08-01 | 1.3679 | 1.3679 | 7.35% |
| 2013-07-01 | 1.2742 | 1.2742 | 0.00% |
| 2013-06-01 | 1.2742 | 1.2742 | 4.37% |
| 2013-05-01 | 1.2208 | 1.2208 | 0.00% |
| 2013-04-01 | 1.2208 | 1.2208 | -2.07% |
| 2013-03-01 | 1.2466 | 1.2466 | 0.00% |
| 2013-02-01 | 1.2466 | 1.2466 | 9.04% |
| 2013-01-01 | 1.1433 | 1.1433 | 19.40% |
| 2012-12-01 | 0.9575 | 0.9575 | 0.00% |
| 2012-11-01 | 0.9575 | 0.9575 | -6.78% |
| 2012-10-01 | 1.0271 | 1.0271 | 0.00% |
| 2012-09-01 | 1.0271 | 1.0271 | 1.03% |
| 2012-08-01 | 1.0166 | 1.0166 | -7.13% |
| 2012-07-01 | 1.0947 | 1.0947 | 0.00% |
| 2012-06-01 | 1.0947 | 1.0947 | -1.85% |
| 2012-05-01 | 1.1153 | 1.1153 | 0.00% |
| 2012-04-01 | 1.1153 | 1.1153 | 6.62% |
| 2012-03-01 | 1.0461 | 1.0461 | 0.00% |
| 2012-02-01 | 1.0461 | 1.0461 | 8.29% |
| 2012-01-01 | 0.9660 | 0.9660 | -4.92% |
| 2011-12-01 | 1.0160 | 1.0160 | 0.00% |
| 2011-11-01 | 1.0160 | 1.0160 | 4.09% |
| 2011-10-01 | 0.9761 | 0.9761 | 0.00% |
| 2011-09-01 | 0.9761 | 0.9761 | -12.14% |
| 2011-08-01 | 1.1110 | 1.1110 | 1.70% |
| 2011-07-01 | 1.0924 | 1.0924 | 5.38% |
| 2011-06-01 | 1.0366 | 1.0366 | 0.55% |
| 2011-05-01 | 1.0309 | 1.0309 | 0.00% |
| 2011-04-01 | 1.0309 | 1.0309 | 5.50% |
| 2011-03-01 | 0.9772 | 0.9772 | 0.00% |
| 2011-02-01 | 0.9772 | 0.9772 | 0.79% |
| 2011-01-01 | 0.9695 | 0.9695 | -3.43% |
| 2010-12-01 | 1.0039 | 1.0039 | 0.00% |
| 2010-11-01 | 1.0039 | 1.0039 | -10.49% |
| 2010-10-01 | 1.1215 | 1.1215 | 15.73% |
| 2010-09-01 | 0.9691 | 0.9691 | 3.22% |
| 2010-08-01 | 0.9389 | 0.9389 | 4.66% |
| 2010-07-01 | 0.8971 | 0.8971 | 12.97% |
| 2010-06-01 | 0.7941 | 0.7941 | -9.12% |
| 2010-05-01 | 0.8738 | 0.8738 | 0.00% |
| 2010-04-01 | 0.8738 | 0.8738 | -12.30% |
| 2010-03-01 | 0.9964 | 0.9964 | 0.00% |
| 2010-02-01 | 0.9964 | 0.9964 | 1.41% |
| 2010-01-01 | 0.9825 | 0.9825 | -6.87% |
| 2009-12-01 | 1.0550 | 1.0550 | 0.00% |
| 2009-11-01 | 1.0550 | 1.0550 | 7.10% |
| 2009-10-01 | 0.9851 | 0.9851 | 2.58% |
| 2009-09-01 | 0.9603 | 0.9603 | -3.91% |
| 2009-08-01 | 0.9994 | 0.9994 | -0.06% |
| 2018-05-01 | 2.6379 | 2.6379 | -1.89% |
| 2018-04-01 | 2.6887 | 2.6887 | -1.06% |
| 2018-03-01 | 2.7176 | 2.7176 | 0.00% |
| 2018-02-01 | 2.6877 | 2.6877 | -1.19% |
| 2018-01-01 | 2.7202 | 2.7202 | -0.31% |
| 2017-12-01 | 2.7286 | 2.7286 | 0.00% |
| 2017-11-01 | 2.5362 | 2.5362 | -2.23% |
| 2017-10-01 | 2.5940 | 2.5940 | 0.00% |
| 2017-09-01 | 2.4971 | 2.4971 | 0.00% |
| 2017-08-01 | 2.4657 | 2.4657 | 0.00% |
| 2017-03-01 | 2.2438 | 2.2438 | -0.53% |
| 2017-02-01 | 2.2558 | 2.2558 | 0.00% |
| 2017-01-01 | 2.1925 | 2.1925 | 0.00% |
| 2016-12-01 | 2.1254 | 2.1254 | -8.58% |
| 2016-11-01 | 2.3078 | 2.3078 | 0.00% |
| 2016-10-01 | 2.1610 | 2.1610 | 0.00% |
| 2016-09-01 | 2.1143 | 2.1143 | 0.00% |
| 2016-06-01 | 2.0877 | 2.0877 | 2.42% |
| 2016-03-01 | 2.0384 | 2.0384 | -18.43% |
| 2015-12-01 | 2.4989 | 2.4989 | 7.41% |
| 2015-09-01 | 2.3265 | 2.3265 | -25.18% |
| 2015-06-01 | 3.1096 | 3.1096 | 31.09% |
| 2015-03-01 | 2.3722 | 2.3722 | 27.11% |
| 2014-12-01 | 1.8662 | 1.8662 | 14.60% |
| 2014-09-01 | 1.6284 | 1.6284 | 7.84% |
| 2014-06-01 | 1.5100 | 1.5100 | -5.74% |
| 2014-03-01 | 1.6019 | 1.6019 | 5.40% |
| 2013-12-01 | 1.5198 | 1.5198 | 6.20% |
| 2013-09-01 | 1.4311 | 1.4311 | 12.31% |
| 2013-06-01 | 1.2742 | 1.2742 | 2.21% |
| 2013-03-01 | 1.2466 | 1.2466 | 30.19% |
| 2012-12-01 | 0.9575 | 0.9575 | -6.78% |
| 2012-09-01 | 1.0271 | 1.0271 | -6.18% |
| 2012-06-01 | 1.0947 | 1.0947 | 4.65% |
| 2012-03-01 | 1.0461 | 1.0461 | 2.96% |
| 2011-12-01 | 1.0160 | 1.0160 | 4.09% |
| 2011-09-01 | 0.9761 | 0.9761 | -5.84% |
| 2011-06-01 | 1.0366 | 1.0366 | 6.08% |
| 2011-03-01 | 0.9772 | 0.9772 | -2.66% |
| 2010-12-01 | 1.0039 | 1.0039 | 3.59% |
| 2010-09-01 | 0.9691 | 0.9691 | 22.04% |
| 2010-06-01 | 0.7941 | 0.7941 | -20.30% |
| 2010-03-01 | 0.9964 | 0.9964 | -5.55% |
| 2009-12-01 | 1.0550 | 1.0550 | 9.86% |
| 2009-09-01 | 0.9603 | 0.9603 | -3.97% |
基金全称 |
华润信托·民森F号证券投资集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
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 |
2009-08-17 |
|
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。
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