2018-06-08 | 2.1889 | 2.1889 | 0.54% |
2018-05-10 | 2.1771 | 2.1771 | 0.93% |
2018-04-10 | 2.1571 | 2.1571 | -1.37% |
2018-03-09 | 2.1871 | 2.1871 | 7.72% |
2018-02-09 | 2.0303 | 2.0303 | -10.39% |
2018-01-10 | 2.2656 | 2.2656 | 2.43% |
2017-12-08 | 2.2118 | 2.2118 | -4.33% |
2017-11-10 | 2.3118 | 2.3118 | 11.01% |
2017-10-10 | 2.0825 | 2.0825 | 4.12% |
2017-09-08 | 2.0001 | 2.0001 | 1.27% |
2017-08-10 | 1.9751 | 1.9751 | -0.28% |
2017-07-10 | 1.9807 | 1.9807 | 2.29% |
2017-06-09 | 1.9363 | 1.9363 | 7.37% |
2017-05-10 | 1.8034 | 1.8034 | -8.95% |
2017-04-10 | 1.9806 | 1.9806 | 4.54% |
2017-03-10 | 1.8945 | 1.8945 | -0.27% |
2017-02-10 | 1.8997 | 1.8997 | 2.79% |
2017-01-10 | 1.8482 | 1.8482 | -1.76% |
2016-12-09 | 1.8814 | 1.8814 | 1.57% |
2016-11-10 | 1.8524 | 1.8524 | 1.70% |
2016-10-10 | 1.8214 | 1.8214 | -0.59% |
2016-09-09 | 1.8323 | 1.8323 | 0.63% |
2016-08-10 | 1.8208 | 1.8208 | 5.11% |
2016-07-08 | 1.7322 | 1.7322 | 1.73% |
2016-06-08 | 1.7028 | 1.7028 | 3.22% |
2016-05-10 | 1.6497 | 1.6497 | -4.66% |
2016-04-08 | 1.7304 | 1.7304 | 5.59% |
2016-03-10 | 1.6388 | 1.6388 | -11.45% |
2016-02-06 | 1.8508 | 1.8508 | -6.94% |
2016-01-08 | 1.9889 | 1.9889 | -3.40% |
2015-12-10 | 2.0589 | 2.0589 | 1.52% |
2015-11-10 | 2.0281 | 2.0281 | 10.22% |
2015-10-10 | 1.8401 | 1.8401 | 2.12% |
2015-09-10 | 1.8019 | 1.8019 | -9.13% |
2015-08-10 | 1.9829 | 1.9829 | 10.68% |
2015-07-10 | 1.7916 | 1.7916 | -26.33% |
2015-06-10 | 2.4319 | 2.4319 | 19.60% |
2015-05-08 | 2.0333 | 2.0333 | -0.27% |
2015-04-10 | 2.0389 | 2.0389 | 17.02% |
2015-03-10 | 1.7423 | 1.7423 | 9.29% |
2015-02-10 | 1.5942 | 1.5942 | -2.51% |
2015-01-09 | 1.6352 | 1.6352 | 3.74% |
2014-12-10 | 1.5762 | 1.5762 | 10.12% |
2014-11-10 | 1.4313 | 1.4313 | 2.46% |
2014-10-10 | 1.3970 | 1.3970 | 5.40% |
2014-09-10 | 1.3254 | 1.3254 | 3.36% |
2014-08-08 | 1.2823 | 1.2823 | 4.05% |
2014-07-10 | 1.2324 | 1.2324 | 5.51% |
2014-06-10 | 1.1680 | 1.1680 | 1.18% |
2014-05-09 | 1.1544 | 1.1544 | -3.30% |
2014-04-10 | 1.1938 | 1.1938 | 5.05% |
2014-03-10 | 1.1364 | 1.1364 | -5.79% |
2014-02-10 | 1.2063 | 1.2063 | 9.42% |
2014-01-10 | 1.1024 | 1.1024 | -5.00% |
2013-12-10 | 1.1604 | 1.1604 | 6.46% |
2013-11-08 | 1.0900 | 1.0900 | -6.92% |
2013-10-10 | 1.1710 | 1.1710 | 4.53% |
2013-09-10 | 1.1203 | 1.1203 | 5.81% |
2013-08-09 | 1.0588 | 1.0588 | 5.29% |
2013-07-10 | 1.0056 | 1.0056 | -8.48% |
2013-06-09 | 1.0988 | 1.0988 | -3.89% |
2013-05-10 | 1.1433 | 1.1433 | 6.04% |
2013-04-10 | 1.0782 | 1.0782 | -2.35% |
2013-03-08 | 1.1041 | 1.1041 | 0.68% |
2013-02-08 | 1.0966 | 1.0966 | 4.82% |
2013-01-10 | 1.0462 | 1.0462 | 8.53% |
2012-12-10 | 0.9640 | 0.9640 | -3.04% |
2012-11-09 | 0.9942 | 0.9942 | -4.82% |
2012-10-10 | 1.0446 | 1.0446 | -1.25% |
2012-09-10 | 1.0578 | 1.0578 | -1.45% |
2012-08-10 | 1.0734 | 1.0734 | 0.13% |
2012-07-10 | 1.0720 | 1.0720 | 0.11% |
2012-06-08 | 1.0708 | 1.0708 | -1.74% |
2012-05-10 | 1.0898 | 1.0898 | 4.06% |
2012-04-10 | 1.0473 | 1.0473 | -0.90% |
2012-03-09 | 1.0568 | 1.0568 | 6.83% |
2012-02-10 | 0.9892 | 0.9892 | -0.58% |
2012-01-10 | 0.9950 | 0.9950 | -2.42% |
2011-12-09 | 1.0197 | 1.0197 | -5.36% |
2011-11-10 | 1.0774 | 1.0774 | 7.66% |
2011-10-10 | 1.0007 | 1.0007 | -3.43% |
2011-09-09 | 1.0362 | 1.0362 | -1.94% |
2011-08-10 | 1.0567 | 1.0567 | -6.06% |
2011-07-08 | 1.1249 | 1.1249 | 5.47% |
2011-06-10 | 1.0666 | 1.0666 | -4.01% |
2011-05-10 | 1.1112 | 1.1112 | -5.03% |
2011-04-08 | 1.1701 | 1.1701 | -0.46% |
2011-03-10 | 1.1755 | 1.1755 | 6.13% |
2011-02-10 | 1.1076 | 1.1076 | 4.88% |
2011-01-10 | 1.0561 | 1.0561 | -3.35% |
2010-12-10 | 1.0927 | 1.0927 | 1.92% |
2010-11-10 | 1.0721 | 1.0721 | 7.22% |
2010-10-09 | 0.9999 | 0.9999 | -0.01% |
2010-09-28 | 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 |
-4.79% | -- | -4.79% | 3.58% | 8.91% | 5.80% | 100.06% | 115.71% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.32% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5549/44568 | --/44568 | 4049/44568 | 4215/44568 | 2520/44568 | 1572/44568 | 251/44568 | 3614/44568 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
13.05% | 14.27% | -3.33% | 19.84% | 15.44% |
年化波动率 |
11.70% | 8.46% | 6.25% | 7.67% | 5.68% |
最大回撤 |
12.18% | 12.18% | 32.61% | 32.61% | 32.61% |
夏普比率 |
0.89 | 1.53 | -0.67 | 2.52 | 2.66 |
CALMAR比率 |
1.07 | 1.17 | -0.10 | 0.61 | 0.47 |
索提诺比率 |
0.86 | 0.96 | -0.18 | 0.53 | 0.39 |
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 | 2.1771 | 2.1771 | 0.93% |
2018-04-01 | 2.1571 | 2.1571 | 0.00% |
2018-03-01 | 2.1871 | 2.1871 | 0.00% |
2018-02-01 | 2.0303 | 2.0303 | 0.00% |
2018-01-01 | 2.2656 | 2.2656 | 0.00% |
2017-12-01 | 2.2118 | 2.2118 | 0.00% |
2017-11-01 | 2.3118 | 2.3118 | 0.00% |
2017-10-01 | 2.0825 | 2.0825 | 4.12% |
2017-09-01 | 2.0001 | 2.0001 | 1.27% |
2017-08-01 | 1.9751 | 1.9751 | 0.00% |
2017-07-01 | 1.9807 | 1.9807 | 2.29% |
2017-06-01 | 1.9363 | 1.9363 | 7.37% |
2017-05-01 | 1.8034 | 1.8034 | -8.95% |
2017-04-01 | 1.9806 | 1.9806 | 4.54% |
2017-03-01 | 1.8945 | 1.8945 | 0.00% |
2017-02-01 | 1.8997 | 1.8997 | 0.00% |
2017-01-01 | 1.8482 | 1.8482 | -1.76% |
2016-12-01 | 1.8814 | 1.8814 | 1.57% |
2016-11-01 | 1.8524 | 1.8524 | 1.70% |
2016-10-01 | 1.8214 | 1.8214 | -0.59% |
2016-09-01 | 1.8214 | 1.8214 | 0.00% |
2016-08-01 | 1.8208 | 1.8208 | 5.11% |
2016-07-01 | 1.7322 | 1.7322 | 1.73% |
2016-06-01 | 1.7028 | 1.7028 | 3.22% |
2016-05-01 | 1.6497 | 1.6497 | -4.66% |
2016-04-01 | 1.7304 | 1.7304 | 5.59% |
2016-03-01 | 1.6388 | 1.6388 | -11.45% |
2016-02-01 | 1.8508 | 1.8508 | -6.94% |
2016-01-01 | 1.9889 | 1.9889 | -3.40% |
2015-12-01 | 2.0589 | 2.0589 | 1.52% |
2015-11-01 | 2.0281 | 2.0281 | 10.22% |
2015-10-01 | 1.8401 | 1.8401 | 2.12% |
2015-09-01 | 1.8019 | 1.8019 | -9.13% |
2015-08-01 | 1.9829 | 1.9829 | 10.68% |
2015-07-01 | 1.7916 | 1.7916 | -26.33% |
2015-06-01 | 2.4319 | 2.4319 | 19.60% |
2015-05-01 | 2.0333 | 2.0333 | -0.27% |
2015-04-01 | 2.0389 | 2.0389 | 17.02% |
2015-03-01 | 1.7423 | 1.7423 | 9.29% |
2015-02-01 | 1.5942 | 1.5942 | -2.51% |
2015-01-01 | 1.6352 | 1.6352 | 3.74% |
2014-12-01 | 1.5762 | 1.5762 | 10.12% |
2014-11-01 | 1.4313 | 1.4313 | 2.46% |
2014-10-01 | 1.3970 | 1.3970 | 5.40% |
2014-09-01 | 1.3254 | 1.3254 | 3.36% |
2014-08-01 | 1.2823 | 1.2823 | 4.05% |
2014-07-01 | 1.2324 | 1.2324 | 5.51% |
2014-06-01 | 1.1680 | 1.1680 | 1.18% |
2014-05-01 | 1.1544 | 1.1544 | -3.30% |
2014-04-01 | 1.1938 | 1.1938 | 5.05% |
2014-03-01 | 1.1364 | 1.1364 | -5.79% |
2014-02-01 | 1.2063 | 1.2063 | 9.42% |
2014-01-01 | 1.1024 | 1.1024 | -5.00% |
2013-12-01 | 1.1604 | 1.1604 | 6.46% |
2013-11-01 | 1.0900 | 1.0900 | -6.92% |
2013-10-01 | 1.1710 | 1.1710 | 4.53% |
2013-09-01 | 1.1203 | 1.1203 | 5.81% |
2013-08-01 | 1.0588 | 1.0588 | 5.29% |
2013-07-01 | 1.0056 | 1.0056 | -8.48% |
2013-06-01 | 1.0988 | 1.0988 | -3.89% |
2013-05-01 | 1.1433 | 1.1433 | 6.04% |
2013-04-01 | 1.0782 | 1.0782 | -2.35% |
2013-03-01 | 1.1041 | 1.1041 | 0.68% |
2013-02-01 | 1.0966 | 1.0966 | 4.82% |
2013-01-01 | 1.0462 | 1.0462 | 8.53% |
2012-12-01 | 0.9640 | 0.9640 | -3.04% |
2012-11-01 | 0.9942 | 0.9942 | -4.82% |
2012-10-01 | 1.0446 | 1.0446 | -1.25% |
2012-09-01 | 1.0578 | 1.0578 | -1.45% |
2012-08-01 | 1.0734 | 1.0734 | 0.13% |
2012-07-01 | 1.0720 | 1.0720 | 0.11% |
2012-06-01 | 1.0708 | 1.0708 | -1.74% |
2012-05-01 | 1.0898 | 1.0898 | 4.06% |
2012-04-01 | 1.0473 | 1.0473 | -0.90% |
2012-03-01 | 1.0568 | 1.0568 | 6.83% |
2012-02-01 | 0.9892 | 0.9892 | -0.58% |
2012-01-01 | 0.9950 | 0.9950 | -2.42% |
2011-12-01 | 1.0197 | 1.0197 | -5.36% |
2011-11-01 | 1.0774 | 1.0774 | 7.66% |
2011-10-01 | 1.0007 | 1.0007 | -3.43% |
2011-09-01 | 1.0362 | 1.0362 | -1.94% |
2011-08-01 | 1.0567 | 1.0567 | -6.06% |
2011-07-01 | 1.1249 | 1.1249 | 5.47% |
2011-06-01 | 1.0666 | 1.0666 | -4.01% |
2011-05-01 | 1.1112 | 1.1112 | -5.03% |
2011-04-01 | 1.1701 | 1.1701 | -0.46% |
2011-03-01 | 1.1755 | 1.1755 | 6.13% |
2011-02-01 | 1.1076 | 1.1076 | 4.88% |
2011-01-01 | 1.0561 | 1.0561 | -3.35% |
2010-12-01 | 1.0927 | 1.0927 | 1.92% |
2010-11-01 | 1.0721 | 1.0721 | 7.22% |
2010-10-01 | 0.9999 | 0.9999 | -0.01% |
2010-09-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.1889 | 2.1889 | 0.00% |
2018-04-01 | 2.1771 | 2.1771 | 0.00% |
2018-03-01 | 2.1571 | 2.1571 | -1.37% |
2018-02-01 | 2.1871 | 2.1871 | 0.00% |
2018-01-01 | 2.0303 | 2.0303 | -10.39% |
2017-12-01 | 2.2656 | 2.2656 | 0.00% |
2017-11-01 | 2.2118 | 2.2118 | -4.33% |
2017-10-01 | 2.3118 | 2.3118 | 0.00% |
2017-09-01 | 2.0825 | 2.0825 | 0.00% |
2017-08-01 | 2.0001 | 2.0001 | 0.00% |
2017-07-01 | 1.9751 | 1.9751 | -0.28% |
2017-06-01 | 1.9807 | 1.9807 | 0.00% |
2017-05-01 | 1.9363 | 1.9363 | 0.00% |
2017-04-01 | 1.8034 | 1.8034 | -8.95% |
2017-03-01 | 1.9806 | 1.9806 | 0.00% |
2017-02-01 | 1.8945 | 1.8945 | -0.27% |
2017-01-01 | 1.8997 | 1.8997 | 0.00% |
2016-12-01 | 1.8482 | 1.8482 | -1.80% |
2016-11-01 | 1.8814 | 1.8814 | 0.00% |
2016-10-01 | 1.8524 | 1.8524 | 0.00% |
2016-09-01 | 1.8214 | 1.8214 | 0.00% |
2016-06-01 | 1.7028 | 1.7028 | 3.91% |
2016-03-01 | 1.6388 | 1.6388 | -20.40% |
2015-12-01 | 2.0589 | 2.0589 | 14.26% |
2015-09-01 | 1.8019 | 1.8019 | -25.91% |
2015-06-01 | 2.4319 | 2.4319 | 39.58% |
2015-03-01 | 1.7423 | 1.7423 | 10.54% |
2014-12-01 | 1.5762 | 1.5762 | 18.92% |
2014-09-01 | 1.3254 | 1.3254 | 13.48% |
2014-06-01 | 1.1680 | 1.1680 | 2.78% |
2014-03-01 | 1.1364 | 1.1364 | -2.07% |
2013-12-01 | 1.1604 | 1.1604 | 3.58% |
2013-09-01 | 1.1203 | 1.1203 | 1.96% |
2013-06-01 | 1.0988 | 1.0988 | -0.48% |
2013-03-01 | 1.1041 | 1.1041 | 14.53% |
2012-12-01 | 0.9640 | 0.9640 | -8.87% |
2012-09-01 | 1.0578 | 1.0578 | -1.21% |
2012-06-01 | 1.0708 | 1.0708 | 1.32% |
2012-03-01 | 1.0568 | 1.0568 | 3.64% |
2011-12-01 | 1.0197 | 1.0197 | -1.59% |
2011-09-01 | 1.0362 | 1.0362 | -2.85% |
2011-06-01 | 1.0666 | 1.0666 | -9.26% |
2011-03-01 | 1.1755 | 1.1755 | 7.58% |
2010-12-01 | 1.0927 | 1.0927 | 9.27% |
2010-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华润信托-睿信5期证券投资集合资金信托计划 |
封闭期限 |
2011-09-27 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司苏州工业园区支行 |
基金公司 |
成立日期 |
2010-09-28 |
|
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) |
---|---|---|
-- | -- | -- |
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 |
1% |
赎回费率 |
3% |
管理费率 |
1.5%/年 |
业绩报酬 |
信托收益20% |
开放日 |
每月10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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