| 2017-12-29 | 2.9797 | 2.9797 | 2.70% |
| 2017-11-30 | 2.9015 | 2.9015 | 1.36% |
| 2017-10-31 | 2.8625 | 2.8625 | 8.02% |
| 2017-09-30 | 2.6500 | 2.6500 | 0.33% |
| 2017-08-31 | 2.6413 | 2.6413 | 1.97% |
| 2017-07-31 | 2.5903 | 2.5903 | 2.61% |
| 2017-06-30 | 2.5244 | 2.5244 | 8.11% |
| 2017-05-31 | 2.3350 | 2.3350 | 3.69% |
| 2017-04-28 | 2.2519 | 2.2519 | 6.70% |
| 2017-03-31 | 2.1105 | 2.1105 | 3.29% |
| 2017-02-28 | 2.0432 | 2.0432 | 1.04% |
| 2017-01-26 | 2.0221 | 2.0221 | -0.59% |
| 2016-12-30 | 2.0341 | 2.0341 | -2.87% |
| 2016-11-30 | 2.0943 | 2.0943 | 0.17% |
| 2016-10-31 | 2.0908 | 2.0908 | -1.29% |
| 2016-09-30 | 2.1181 | 2.1181 | 1.24% |
| 2016-08-31 | 2.0921 | 2.0921 | 0.45% |
| 2016-07-29 | 2.0827 | 2.0827 | -0.93% |
| 2016-06-30 | 2.1023 | 2.1023 | 0.14% |
| 2016-05-31 | 2.0993 | 2.0993 | -0.50% |
| 2016-04-29 | 2.1099 | 2.1099 | -3.18% |
| 2016-03-31 | 2.1792 | 2.1792 | 2.52% |
| 2016-02-29 | 2.1257 | 2.1257 | -1.54% |
| 2016-01-29 | 2.1590 | 2.1590 | -13.13% |
| 2015-12-31 | 2.4854 | 2.4854 | 1.98% |
| 2015-11-30 | 2.4371 | 2.4371 | 10.11% |
| 2015-10-30 | 2.2134 | 2.2134 | 8.75% |
| 2015-09-30 | 2.0354 | 2.0354 | -0.01% |
| 2015-08-31 | 2.0356 | 2.0356 | -3.77% |
| 2015-07-31 | 2.1154 | 2.1154 | -6.14% |
| 2015-06-30 | 2.2537 | 2.2537 | -5.39% |
| 2015-05-29 | 2.3820 | 2.3820 | 29.65% |
| 2015-04-30 | 1.8372 | 1.8372 | 17.75% |
| 2015-04-03 | 1.5602 | 1.5602 | 17.26% |
| 2015-02-28 | 1.3305 | 1.3305 | 13.99% |
| 2015-01-30 | 1.1672 | 1.1672 | 7.30% |
| 2015-01-01 | 1.0878 | 1.0878 | 2.16% |
| 2014-11-28 | 1.0648 | 1.0648 | 5.08% |
| 2014-11-01 | 1.0133 | 1.0133 | -1.64% |
| 2014-09-30 | 1.0302 | 1.0302 | 7.85% |
| 2014-08-29 | 0.9552 | 0.9552 | 2.23% |
| 2014-08-01 | 0.9344 | 0.9344 | 2.58% |
| 2014-06-30 | 0.9109 | 0.9109 | 3.57% |
| 2014-05-30 | 0.8795 | 0.8795 | 1.85% |
| 2014-04-30 | 0.8635 | 0.8635 | -0.86% |
| 2014-04-03 | 0.8710 | 0.8710 | -0.79% |
| 2014-02-28 | 0.8779 | 0.8779 | -0.81% |
| 2014-01-30 | 0.8851 | 0.8851 | -4.53% |
| 2014-01-01 | 0.9271 | 0.9271 | -1.61% |
| 2013-11-29 | 0.9423 | 0.9423 | 0.21% |
| 2013-11-01 | 0.9403 | 0.9403 | -10.00% |
| 2013-09-30 | 1.0448 | 1.0448 | 3.13% |
| 2013-08-30 | 1.0131 | 1.0131 | 2.64% |
| 2013-08-01 | 0.9870 | 0.9870 | 0.51% |
| 2013-06-28 | 0.9820 | 0.9820 | -7.85% |
| 2013-06-01 | 1.0656 | 1.0656 | 13.77% |
| 2013-04-28 | 0.9366 | 0.9366 | -2.08% |
| 2013-04-01 | 0.9565 | 0.9565 | -1.26% |
| 2013-02-28 | 0.9687 | 0.9687 | 0.23% |
| 2013-01-31 | 0.9665 | 0.9665 | 5.07% |
| 2013-01-01 | 0.9199 | 0.9199 | 11.99% |
| 2012-11-30 | 0.8214 | 0.8214 | -1.98% |
| 2012-11-01 | 0.8380 | 0.8380 | -0.62% |
| 2012-09-29 | 0.8432 | 0.8432 | -0.12% |
| 2012-08-31 | 0.8442 | 0.8442 | 2.96% |
| 2012-08-01 | 0.8199 | 0.8199 | -6.44% |
| 2012-06-29 | 0.8763 | 0.8763 | -6.74% |
| 2012-06-01 | 0.9396 | 0.9396 | -0.77% |
| 2012-04-28 | 0.9469 | 0.9469 | 4.61% |
| 2012-04-02 | 0.9052 | 0.9052 | -2.56% |
| 2012-02-29 | 0.9290 | 0.9290 | 4.38% |
| 2012-01-31 | 0.8900 | 0.8900 | -3.28% |
| 2012-01-01 | 0.9202 | 0.9202 | -4.22% |
| 2011-11-30 | 0.9607 | 0.9607 | -4.24% |
| 2011-11-01 | 1.0032 | 1.0032 | 2.47% |
| 2011-09-30 | 0.9790 | 0.9790 | -1.31% |
| 2011-08-31 | 0.9920 | 0.9920 | -2.92% |
| 2011-07-29 | 1.0218 | 1.0218 | 1.84% |
| 2011-06-30 | 1.0033 | 1.0033 | 0.30% |
| 2011-06-01 | 1.0003 | 1.0003 | -2.15% |
| 2011-04-29 | 1.0223 | 1.0223 | -1.76% |
| 2011-04-03 | 1.0406 | 1.0406 | -1.35% |
| 2011-02-28 | 1.0548 | 1.0548 | 6.58% |
| 2011-01-31 | 0.9897 | 0.9897 | -3.83% |
| 2011-01-01 | 1.0291 | 1.0291 | -1.26% |
| 2010-11-30 | 1.0422 | 1.0422 | 1.83% |
| 2010-10-29 | 1.0235 | 1.0235 | 2.35% |
| 2010-09-30 | 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 |
46.49% | 2.70% | 12.44% | 18.04% | 46.49% | 173.92% | 223.92% | 197.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 37.31% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
646/37546 | 2984/37546 | 946/37546 | 1189/37546 | 633/37546 | 23/37546 | 41/37546 | 2211/37546 |
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 |
46.49% | 9.94% | 57.97% | 44.78% | 27.30% |
年化波动率 |
33.34% | 14.80% | 13.63% | 13.45% | 9.05% |
最大回撤 |
0.59% | 18.64% | 18.64% | 18.97% | 22.27% |
夏普比率 |
1.32 | 0.58 | 4.19 | 3.29 | 2.98 |
CALMAR比率 |
78.81 | 0.53 | 3.11 | 2.36 | 1.23 |
索提诺比率 |
74.40 | 0.39 | 2.97 | 2.22 | 1.11 |
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。
| 2017-12-01 | 2.9797 | 2.9797 | 2.70% |
| 2017-11-01 | 2.9015 | 2.9015 | 0.00% |
| 2017-10-01 | 2.8625 | 2.8625 | 8.02% |
| 2017-09-01 | 2.6500 | 2.6500 | 0.33% |
| 2017-08-01 | 2.6413 | 2.6413 | 1.97% |
| 2017-07-01 | 2.5903 | 2.5903 | 2.61% |
| 2017-06-01 | 2.5244 | 2.5244 | 8.11% |
| 2017-05-01 | 2.3350 | 2.3350 | 3.69% |
| 2017-04-01 | 2.2519 | 2.2519 | 6.70% |
| 2017-03-01 | 2.1105 | 2.1105 | 3.29% |
| 2017-02-01 | 2.0432 | 2.0432 | 0.00% |
| 2017-01-01 | 2.0221 | 2.0221 | -0.59% |
| 2016-12-01 | 2.0341 | 2.0341 | -2.87% |
| 2016-11-01 | 2.0943 | 2.0943 | 0.17% |
| 2016-10-01 | 2.0908 | 2.0908 | -1.29% |
| 2016-09-01 | 2.1181 | 2.1181 | 0.00% |
| 2016-08-01 | 2.0921 | 2.0921 | 0.45% |
| 2016-07-01 | 2.0827 | 2.0827 | -0.93% |
| 2016-06-01 | 2.1023 | 2.1023 | 0.14% |
| 2016-05-01 | 2.0993 | 2.0993 | -0.50% |
| 2016-04-01 | 2.1099 | 2.1099 | -3.18% |
| 2016-03-01 | 2.1792 | 2.1792 | 2.52% |
| 2016-02-01 | 2.1257 | 2.1257 | -1.54% |
| 2016-01-01 | 2.1590 | 2.1590 | -13.13% |
| 2015-12-01 | 2.4854 | 2.4854 | 1.98% |
| 2015-11-01 | 2.4371 | 2.4371 | 10.11% |
| 2015-10-01 | 2.2134 | 2.2134 | 8.75% |
| 2015-09-01 | 2.0354 | 2.0354 | -0.01% |
| 2015-08-01 | 2.0356 | 2.0356 | -3.77% |
| 2015-07-01 | 2.1154 | 2.1154 | -6.14% |
| 2015-06-01 | 2.2537 | 2.2537 | -5.39% |
| 2015-05-01 | 2.3820 | 2.3820 | 29.65% |
| 2015-04-01 | 1.8372 | 1.8372 | 38.08% |
| 2015-03-01 | 1.3305 | 1.3305 | 0.00% |
| 2015-02-01 | 1.3305 | 1.3305 | 13.99% |
| 2015-01-01 | 1.1672 | 1.1672 | 9.62% |
| 2014-12-01 | 1.0648 | 1.0648 | 0.00% |
| 2014-11-01 | 1.0648 | 1.0648 | 3.36% |
| 2014-10-01 | 1.0302 | 1.0302 | 0.00% |
| 2014-09-01 | 1.0302 | 1.0302 | 7.85% |
| 2014-08-01 | 0.9552 | 0.9552 | 4.86% |
| 2014-07-01 | 0.9109 | 0.9109 | 0.00% |
| 2014-06-01 | 0.9109 | 0.9109 | 3.57% |
| 2014-05-01 | 0.8795 | 0.8795 | 1.85% |
| 2014-04-01 | 0.8635 | 0.8635 | -1.64% |
| 2014-03-01 | 0.8779 | 0.8779 | 0.00% |
| 2014-02-01 | 0.8779 | 0.8779 | -0.81% |
| 2014-01-01 | 0.8851 | 0.8851 | -6.07% |
| 2013-12-01 | 0.9423 | 0.9423 | 0.00% |
| 2013-11-01 | 0.9423 | 0.9423 | -9.81% |
| 2013-10-01 | 1.0448 | 1.0448 | 0.00% |
| 2013-09-01 | 1.0448 | 1.0448 | 3.13% |
| 2013-08-01 | 1.0131 | 1.0131 | 3.17% |
| 2013-07-01 | 0.9820 | 0.9820 | 0.00% |
| 2013-06-01 | 0.9820 | 0.9820 | 4.85% |
| 2013-05-01 | 0.9366 | 0.9366 | 0.00% |
| 2013-04-01 | 0.9366 | 0.9366 | -3.31% |
| 2013-03-01 | 0.9687 | 0.9687 | 0.00% |
| 2013-02-01 | 0.9687 | 0.9687 | 0.23% |
| 2013-01-01 | 0.9665 | 0.9665 | 17.66% |
| 2012-12-01 | 0.8214 | 0.8214 | 0.00% |
| 2012-11-01 | 0.8214 | 0.8214 | -2.59% |
| 2012-10-01 | 0.8432 | 0.8432 | 0.00% |
| 2012-09-01 | 0.8432 | 0.8432 | -0.12% |
| 2012-08-01 | 0.8442 | 0.8442 | -3.66% |
| 2012-07-01 | 0.8763 | 0.8763 | 0.00% |
| 2012-06-01 | 0.8763 | 0.8763 | -7.46% |
| 2012-05-01 | 0.9469 | 0.9469 | 0.00% |
| 2012-04-01 | 0.9469 | 0.9469 | 1.93% |
| 2012-03-01 | 0.9290 | 0.9290 | 0.00% |
| 2012-02-01 | 0.9290 | 0.9290 | 4.38% |
| 2012-01-01 | 0.8900 | 0.8900 | -7.36% |
| 2011-12-01 | 0.9607 | 0.9607 | 0.00% |
| 2011-11-01 | 0.9607 | 0.9607 | -1.87% |
| 2011-10-01 | 0.9790 | 0.9790 | 0.00% |
| 2011-09-01 | 0.9790 | 0.9790 | -1.31% |
| 2011-08-01 | 0.9920 | 0.9920 | -2.92% |
| 2011-07-01 | 1.0218 | 1.0218 | 1.84% |
| 2011-06-01 | 1.0033 | 1.0033 | -1.86% |
| 2011-05-01 | 1.0223 | 1.0223 | 0.00% |
| 2011-04-01 | 1.0223 | 1.0223 | -3.08% |
| 2011-03-01 | 1.0548 | 1.0548 | 0.00% |
| 2011-02-01 | 1.0548 | 1.0548 | 6.58% |
| 2011-01-01 | 0.9897 | 0.9897 | -5.04% |
| 2010-12-01 | 1.0422 | 1.0422 | 0.00% |
| 2010-11-01 | 1.0422 | 1.0422 | 1.83% |
| 2010-10-01 | 1.0235 | 1.0235 | 2.35% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 2.9797 | 2.9797 | 0.00% |
| 2017-11-01 | 2.9015 | 2.9015 | 0.00% |
| 2017-10-01 | 2.8625 | 2.8625 | 0.00% |
| 2017-09-01 | 2.6500 | 2.6500 | 0.00% |
| 2017-08-01 | 2.6413 | 2.6413 | 0.00% |
| 2017-03-01 | 2.1105 | 2.1105 | 0.00% |
| 2017-02-01 | 2.0432 | 2.0432 | 0.00% |
| 2017-01-01 | 2.0221 | 2.0221 | -0.59% |
| 2016-12-01 | 2.0341 | 2.0341 | -2.96% |
| 2016-11-01 | 2.0943 | 2.0943 | 0.00% |
| 2016-10-01 | 2.0908 | 2.0908 | -1.31% |
| 2016-09-01 | 2.1181 | 2.1181 | 0.00% |
| 2016-06-01 | 2.1023 | 2.1023 | -3.53% |
| 2016-03-01 | 2.1792 | 2.1792 | -12.32% |
| 2015-12-01 | 2.4854 | 2.4854 | 22.11% |
| 2015-09-01 | 2.0354 | 2.0354 | -9.69% |
| 2015-06-01 | 2.2537 | 2.2537 | 69.39% |
| 2015-03-01 | 1.3305 | 1.3305 | 24.95% |
| 2014-12-01 | 1.0648 | 1.0648 | 3.36% |
| 2014-09-01 | 1.0302 | 1.0302 | 13.10% |
| 2014-06-01 | 0.9109 | 0.9109 | 3.76% |
| 2014-03-01 | 0.8779 | 0.8779 | -6.83% |
| 2013-12-01 | 0.9423 | 0.9423 | -9.81% |
| 2013-09-01 | 1.0448 | 1.0448 | 6.40% |
| 2013-06-01 | 0.9820 | 0.9820 | 1.37% |
| 2013-03-01 | 0.9687 | 0.9687 | 17.93% |
| 2012-12-01 | 0.8214 | 0.8214 | -2.59% |
| 2012-09-01 | 0.8432 | 0.8432 | -3.78% |
| 2012-06-01 | 0.8763 | 0.8763 | -5.67% |
| 2012-03-01 | 0.9290 | 0.9290 | -3.30% |
| 2011-12-01 | 0.9607 | 0.9607 | -1.87% |
| 2011-09-01 | 0.9790 | 0.9790 | -2.42% |
| 2011-06-01 | 1.0033 | 1.0033 | -4.88% |
| 2011-03-01 | 1.0548 | 1.0548 | 1.21% |
| 2010-12-01 | 1.0422 | 1.0422 | 4.22% |
| 2010-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华润信托-源乐晟8期 |
封闭期限 |
2011-03-29 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 |
基金公司 |
成立日期 |
2010-09-30 |
|
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 |
183 |
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 |
1% |
赎回费率 |
3%；若经分红派息调整后的信托单位净值等于或低于认购时单位净值，赎回费为0；因信托计划利益分配而直接转化的信托单位，赎回费为0 |
管理费率 |
1.75%/年(含信托管理费、托管费等） |
业绩报酬 |
对超过历史最高净值（估值日）部分提取20%的业绩报酬 |
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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