2016-06-30 | 2.6837 | 2.6837 | 0.32% |
2016-05-31 | 2.6751 | 2.6751 | -5.20% |
2016-04-29 | 2.8218 | 2.8218 | -0.64% |
2016-03-31 | 2.8401 | 2.8401 | 13.45% |
2016-02-29 | 2.5033 | 2.5033 | -2.37% |
2016-01-29 | 2.5641 | 2.5641 | -17.68% |
2015-12-31 | 3.1149 | 3.1149 | 3.44% |
2015-11-30 | 3.0112 | 3.0112 | -0.84% |
2015-10-30 | 3.0367 | 3.0367 | 10.62% |
2015-09-30 | 2.7452 | 2.7452 | 2.26% |
2015-08-31 | 2.6844 | 2.6844 | -16.88% |
2015-07-31 | 3.2295 | 3.2295 | -20.78% |
2015-06-30 | 4.0767 | 4.0767 | -8.13% |
2015-05-29 | 4.4375 | 4.4375 | 6.92% |
2015-04-30 | 4.1503 | 4.1503 | 31.84% |
2015-03-31 | 3.1480 | 3.1480 | 16.64% |
2015-02-27 | 2.6989 | 2.6989 | -3.87% |
2015-01-31 | 2.8075 | 2.8075 | -9.72% |
2014-12-31 | 3.1098 | 3.1098 | 25.20% |
2014-11-28 | 2.4838 | 2.4838 | 6.29% |
2014-10-31 | 2.3368 | 2.3368 | -9.67% |
2014-09-30 | 2.5871 | 2.5871 | -5.54% |
2014-08-31 | 2.7389 | 2.7389 | -1.92% |
2014-07-31 | 2.7925 | 2.7925 | -2.63% |
2014-06-30 | 2.8678 | 2.8678 | 1.78% |
2014-05-31 | 2.8177 | 2.8177 | -3.70% |
2014-04-30 | 2.9259 | 2.9259 | -8.84% |
2014-03-31 | 3.2098 | 3.2098 | -7.17% |
2014-02-28 | 3.4578 | 3.4578 | 5.60% |
2014-01-30 | 3.2743 | 3.2743 | 12.49% |
2013-12-31 | 2.9107 | 2.9107 | 0.35% |
2013-11-29 | 2.9006 | 2.9006 | 8.10% |
2013-10-31 | 2.6832 | 2.6832 | 1.18% |
2013-09-30 | 2.6518 | 2.6518 | 11.47% |
2013-08-30 | 2.3790 | 2.3790 | 5.24% |
2013-07-31 | 2.2606 | 2.2606 | 1.05% |
2013-06-30 | 2.2370 | 2.2370 | -4.80% |
2013-05-31 | 2.3498 | 2.3498 | 10.07% |
2013-04-30 | 2.1349 | 2.1349 | -0.60% |
2013-03-28 | 2.1477 | 2.1477 | -3.81% |
2013-02-28 | 2.2328 | 2.2328 | 3.13% |
2013-01-31 | 2.1651 | 2.1651 | 4.24% |
2012-12-31 | 2.0770 | 2.0770 | 2.33% |
2012-11-30 | 2.0297 | 2.0297 | 8.92% |
2012-10-31 | 1.8635 | 1.8635 | 11.51% |
2012-09-28 | 1.6712 | 1.6712 | 1.69% |
2012-08-31 | 1.6434 | 1.6434 | 1.12% |
2012-07-31 | 1.6252 | 1.6252 | -1.29% |
2012-06-29 | 1.6465 | 1.6465 | -0.86% |
2012-05-31 | 1.6607 | 1.6607 | -5.10% |
2012-04-30 | 1.7499 | 1.7499 | 0.64% |
2012-03-30 | 1.7387 | 1.7387 | -4.12% |
2012-02-29 | 1.8134 | 1.8134 | 13.79% |
2012-01-31 | 1.5937 | 1.5937 | 9.60% |
2011-12-31 | 1.4541 | 1.4541 | -5.51% |
2011-11-30 | 1.5389 | 1.5389 | -2.71% |
2011-10-31 | 1.5817 | 1.5817 | 15.01% |
2011-09-30 | 1.3753 | 1.3753 | -19.93% |
2011-08-31 | 1.7176 | 1.7176 | -10.74% |
2011-07-29 | 1.9242 | 1.9242 | 3.81% |
2011-06-30 | 1.8535 | 1.8535 | -2.66% |
2011-05-31 | 1.9041 | 1.9041 | -7.24% |
2011-04-30 | 2.0528 | 2.0528 | 4.48% |
2011-03-31 | 1.9648 | 1.9648 | 7.37% |
2011-02-28 | 1.8300 | 1.8300 | 0.10% |
2011-01-31 | 1.8281 | 1.8281 | 1.97% |
2010-12-31 | 1.7928 | 1.7928 | 0.96% |
2010-11-30 | 1.7757 | 1.7757 | 7.11% |
2010-10-29 | 1.6579 | 1.6579 | 6.63% |
2010-09-30 | 1.5548 | 1.5548 | 10.71% |
2010-08-31 | 1.4044 | 1.4044 | 1.47% |
2010-07-30 | 1.3840 | 1.3840 | 9.10% |
2010-06-30 | 1.2686 | 1.2686 | 1.79% |
2010-05-31 | 1.2463 | 1.2463 | -9.04% |
2010-04-30 | 1.3702 | 1.3702 | -6.49% |
2010-03-31 | 1.4653 | 1.4653 | 4.87% |
2010-02-28 | 1.3972 | 1.3972 | 4.78% |
2010-01-31 | 1.3334 | 1.3334 | 8.07% |
2009-12-31 | 1.2338 | 1.2338 | 1.26% |
2009-11-30 | 1.2184 | 1.2184 | 4.85% |
2009-10-30 | 1.1620 | 1.1620 | 5.07% |
2009-09-30 | 1.1059 | 1.1059 | 10.15% |
2009-08-31 | 1.0040 | 1.0040 | -3.47% |
2009-07-31 | 1.0401 | 1.0401 | 8.80% |
2009-06-30 | 0.9560 | 0.9560 | 9.29% |
2009-05-29 | 0.8747 | 0.8747 | 24.37% |
2009-04-30 | 0.7033 | 0.7033 | 6.69% |
2009-03-31 | 0.6592 | 0.6592 | 9.85% |
2009-02-27 | 0.6001 | 0.6001 | 0.54% |
2009-01-30 | 0.5969 | 0.5969 | -4.80% |
2008-12-31 | 0.6270 | 0.6270 | 5.06% |
2008-11-28 | 0.5968 | 0.5968 | 3.54% |
2008-10-31 | 0.5764 | 0.5764 | -5.03% |
2008-09-26 | 0.6069 | 0.6069 | -12.34% |
2008-08-29 | 0.6923 | 0.6923 | -8.39% |
2008-07-31 | 0.7557 | 0.7557 | -1.25% |
2008-06-30 | 0.7653 | 0.7653 | -6.37% |
2008-05-30 | 0.8174 | 0.8174 | -0.13% |
2008-04-30 | 0.8185 | 0.8185 | 8.01% |
2008-03-31 | 0.7578 | 0.7578 | -7.69% |
2008-02-29 | 0.8209 | 0.8209 | 4.57% |
2008-01-31 | 0.7850 | 0.7850 | -17.98% |
2007-12-30 | 0.9571 | 0.9571 | -3.88% |
2007-11-30 | 0.9957 | 0.9957 | -15.17% |
2007-10-31 | 1.1738 | 1.1738 | 4.50% |
2007-09-28 | 1.1232 | 1.1232 | 11.05% |
2007-08-31 | 1.0114 | 1.0114 | 0.33% |
2007-07-31 | 1.0081 | 1.0081 | 0.81% |
2007-07-02 | 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 |
-13.84% | -4.89% | 7.21% | -10.88% | -34.17% | 19.97% | 44.79% | 168.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.07% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | 35.49% | 49.81% | -- |
同类排名 |
2011/5676 | 2695/3564 | 427/3376 | 2293/2931 | 1415/1641 | 36/72 | 13/28 | -- |
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 |
-34.17% | -3.26% | 6.26% | 7.68% | 11.59% |
年化波动率 |
34.66% | 42.11% | 37.13% | 33.51% | 30.78% |
最大回撤 |
-43.59% | -43.59% | -43.59% | -43.59% | -50.89% |
夏普比率 |
-1.22 | 0.08 | 0.21 | 0.28 | 0.41 |
CALMAR比率 |
-0.78 | -0.07 | 0.14 | 0.18 | 0.23 |
索提诺比率 |
-1.58 | 0.14 | 0.40 | 0.47 | 0.68 |
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。
2016-06-01 | 2.6837 | 2.6837 | 0.32% |
2016-05-01 | 2.6751 | 2.6751 | -5.20% |
2016-04-01 | 2.8218 | 2.8218 | -0.64% |
2016-03-01 | 2.8401 | 2.8401 | 13.45% |
2016-02-01 | 2.5033 | 2.5033 | -2.37% |
2016-01-01 | 2.5641 | 2.5641 | -17.68% |
2015-12-01 | 3.1149 | 3.1149 | 3.44% |
2015-11-01 | 3.0112 | 3.0112 | -0.84% |
2015-10-01 | 3.0367 | 3.0367 | 10.62% |
2015-09-01 | 2.7452 | 2.7452 | 2.26% |
2015-08-01 | 2.6844 | 2.6844 | -16.88% |
2015-07-01 | 3.2295 | 3.2295 | -20.78% |
2015-06-01 | 4.0767 | 4.0767 | -8.13% |
2015-05-01 | 4.4375 | 4.4375 | 6.92% |
2015-04-01 | 4.1503 | 4.1503 | 31.84% |
2015-03-01 | 3.1480 | 3.1480 | 16.64% |
2015-02-01 | 2.6989 | 2.6989 | -3.87% |
2015-01-01 | 2.8075 | 2.8075 | -9.72% |
2014-12-01 | 3.1098 | 3.1098 | 25.20% |
2014-11-01 | 2.4838 | 2.4838 | 6.29% |
2014-10-01 | 2.3368 | 2.3368 | -9.67% |
2014-09-01 | 2.5871 | 2.5871 | -5.54% |
2014-08-01 | 2.7389 | 2.7389 | -1.92% |
2014-07-01 | 2.7925 | 2.7925 | -2.63% |
2014-06-01 | 2.8678 | 2.8678 | 1.78% |
2014-05-01 | 2.8177 | 2.8177 | -3.70% |
2014-04-01 | 2.9259 | 2.9259 | -8.84% |
2014-03-01 | 3.2098 | 3.2098 | -7.17% |
2014-02-01 | 3.4578 | 3.4578 | 5.60% |
2014-01-01 | 3.2743 | 3.2743 | 12.49% |
2013-12-01 | 2.9107 | 2.9107 | 0.35% |
2013-11-01 | 2.9006 | 2.9006 | 8.10% |
2013-10-01 | 2.6832 | 2.6832 | 1.18% |
2013-09-01 | 2.6518 | 2.6518 | 11.47% |
2013-08-01 | 2.3790 | 2.3790 | 5.24% |
2013-07-01 | 2.2606 | 2.2606 | 1.05% |
2013-06-01 | 2.2370 | 2.2370 | -4.80% |
2013-05-01 | 2.3498 | 2.3498 | 10.07% |
2013-04-01 | 2.1349 | 2.1349 | -0.60% |
2013-03-01 | 2.1477 | 2.1477 | -3.81% |
2013-02-01 | 2.2328 | 2.2328 | 3.13% |
2013-01-01 | 2.1651 | 2.1651 | 4.24% |
2012-12-01 | 2.0770 | 2.0770 | 2.33% |
2012-11-01 | 2.0297 | 2.0297 | 8.92% |
2012-10-01 | 1.8635 | 1.8635 | 11.51% |
2012-09-01 | 1.6712 | 1.6712 | 1.69% |
2012-08-01 | 1.6434 | 1.6434 | 1.12% |
2012-07-01 | 1.6252 | 1.6252 | -1.29% |
2012-06-01 | 1.6465 | 1.6465 | -0.86% |
2012-05-01 | 1.6607 | 1.6607 | -5.10% |
2012-04-01 | 1.7499 | 1.7499 | 0.64% |
2012-03-01 | 1.7387 | 1.7387 | -4.12% |
2012-02-01 | 1.8134 | 1.8134 | 13.79% |
2012-01-01 | 1.5937 | 1.5937 | 9.60% |
2011-12-01 | 1.4541 | 1.4541 | -5.51% |
2011-11-01 | 1.5389 | 1.5389 | -2.71% |
2011-10-01 | 1.5817 | 1.5817 | 15.01% |
2011-09-01 | 1.3753 | 1.3753 | -19.93% |
2011-08-01 | 1.7176 | 1.7176 | -10.74% |
2011-07-01 | 1.9242 | 1.9242 | 3.81% |
2011-06-01 | 1.8535 | 1.8535 | -2.66% |
2011-05-01 | 1.9041 | 1.9041 | -7.24% |
2011-04-01 | 2.0528 | 2.0528 | 4.48% |
2011-03-01 | 1.9648 | 1.9648 | 7.37% |
2011-02-01 | 1.8300 | 1.8300 | 0.10% |
2011-01-01 | 1.8281 | 1.8281 | 1.97% |
2010-12-01 | 1.7928 | 1.7928 | 0.96% |
2010-11-01 | 1.7757 | 1.7757 | 7.11% |
2010-10-01 | 1.6579 | 1.6579 | 6.63% |
2010-09-01 | 1.5548 | 1.5548 | 10.71% |
2010-08-01 | 1.4044 | 1.4044 | 1.47% |
2010-07-01 | 1.3840 | 1.3840 | 9.10% |
2010-06-01 | 1.2686 | 1.2686 | 1.79% |
2010-05-01 | 1.2463 | 1.2463 | -9.04% |
2010-04-01 | 1.3702 | 1.3702 | -6.49% |
2010-03-01 | 1.4653 | 1.4653 | 4.87% |
2010-02-01 | 1.3972 | 1.3972 | 4.78% |
2010-01-01 | 1.3334 | 1.3334 | 8.07% |
2009-12-01 | 1.2338 | 1.2338 | 1.26% |
2009-11-01 | 1.2184 | 1.2184 | 4.85% |
2009-10-01 | 1.1620 | 1.1620 | 5.07% |
2009-09-01 | 1.1059 | 1.1059 | 10.15% |
2009-08-01 | 1.0040 | 1.0040 | -3.47% |
2009-07-01 | 1.0401 | 1.0401 | 8.80% |
2009-06-01 | 0.9560 | 0.9560 | 9.29% |
2009-05-01 | 0.8747 | 0.8747 | 24.37% |
2009-04-01 | 0.7033 | 0.7033 | 6.69% |
2009-03-01 | 0.6592 | 0.6592 | 9.85% |
2009-02-01 | 0.6001 | 0.6001 | 0.54% |
2009-01-01 | 0.5969 | 0.5969 | -4.80% |
2008-12-01 | 0.6270 | 0.6270 | 5.06% |
2008-11-01 | 0.5968 | 0.5968 | 3.54% |
2008-10-01 | 0.5764 | 0.5764 | -5.03% |
2008-09-01 | 0.6069 | 0.6069 | -12.34% |
2008-08-01 | 0.6923 | 0.6923 | -8.39% |
2008-07-01 | 0.7557 | 0.7557 | -1.25% |
2008-06-01 | 0.7653 | 0.7653 | -6.37% |
2008-05-01 | 0.8174 | 0.8174 | -0.13% |
2008-04-01 | 0.8185 | 0.8185 | 8.01% |
2008-03-01 | 0.7578 | 0.7578 | -7.69% |
2008-02-01 | 0.8209 | 0.8209 | 4.57% |
2008-01-01 | 0.7850 | 0.7850 | -17.98% |
2007-12-01 | 0.9571 | 0.9571 | -3.88% |
2007-11-01 | 0.9957 | 0.9957 | -15.17% |
2007-10-01 | 1.1738 | 1.1738 | 4.50% |
2007-09-01 | 1.1232 | 1.1232 | 11.05% |
2007-08-01 | 1.0114 | 1.0114 | 0.33% |
2007-07-01 | 1.0081 | 1.0081 | 0.81% |
2016-06-01 | 2.6837 | 2.6837 | -5.51% |
2016-03-01 | 2.8401 | 2.8401 | -8.82% |
2015-12-01 | 3.1149 | 3.1149 | 13.47% |
2015-09-01 | 2.7452 | 2.7452 | -32.66% |
2015-06-01 | 4.0767 | 4.0767 | 29.50% |
2015-03-01 | 3.1480 | 3.1480 | 1.23% |
2014-12-01 | 3.1098 | 3.1098 | 20.20% |
2014-09-01 | 2.5871 | 2.5871 | -9.79% |
2014-06-01 | 2.8678 | 2.8678 | -10.65% |
2014-03-01 | 3.2098 | 3.2098 | 10.28% |
2013-12-01 | 2.9107 | 2.9107 | 9.76% |
2013-09-01 | 2.6518 | 2.6518 | 18.54% |
2013-06-01 | 2.2370 | 2.2370 | 4.16% |
2013-03-01 | 2.1477 | 2.1477 | 3.40% |
2012-12-01 | 2.0770 | 2.0770 | 24.28% |
2012-09-01 | 1.6712 | 1.6712 | 1.50% |
2012-06-01 | 1.6465 | 1.6465 | -5.30% |
2012-03-01 | 1.7387 | 1.7387 | 19.57% |
2011-12-01 | 1.4541 | 1.4541 | 5.73% |
2011-09-01 | 1.3753 | 1.3753 | -25.80% |
2011-06-01 | 1.8535 | 1.8535 | -5.66% |
2011-03-01 | 1.9648 | 1.9648 | 9.59% |
2010-12-01 | 1.7928 | 1.7928 | 15.31% |
2010-09-01 | 1.5548 | 1.5548 | 22.56% |
2010-06-01 | 1.2686 | 1.2686 | -13.42% |
2010-03-01 | 1.4653 | 1.4653 | 18.76% |
2009-12-01 | 1.2338 | 1.2338 | 11.57% |
2009-09-01 | 1.1059 | 1.1059 | 15.68% |
2009-06-01 | 0.9560 | 0.9560 | 45.02% |
2009-03-01 | 0.6592 | 0.6592 | 5.14% |
2008-12-01 | 0.6270 | 0.6270 | 3.31% |
2008-09-01 | 0.6069 | 0.6069 | -20.70% |
2008-06-01 | 0.7653 | 0.7653 | 0.99% |
2008-03-01 | 0.7578 | 0.7578 | -20.82% |
2007-12-01 | 0.9571 | 0.9571 | -14.79% |
2007-09-01 | 1.1232 | 1.1232 | 12.32% |
基金全称 |
睿信中国成长 |
封闭期限 |
2008-01-01 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
星展银行有限公司 |
基金公司 |
成立日期 |
2007-07-02 |
|
基金经理 |
组织形式 |
-- |
|
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 | 睿信中国成长 | 2007-07-02 | 其他 | 2.6837 | 2016-06-30 | -10.88% | -34.17% | 查看详情 |
11 | 睿信中国成长 | 2007-07-02 | 其他 | 2.6837 | 2016-06-30 | -10.88% | -34.17% | 查看详情 |
12 | 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 |
30.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
封闭期不可赎回;季度赎回费率为0.5%,提前赎回费率2.0%。 |
管理费率 |
创新高部分的18% |
业绩报酬 |
收益的18% |
开放日 |
每月第一个交易日 |
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
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