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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-06-30 2.7268 2.7268 -1.11%
2016-05-31 2.7574 2.7574 -3.21%
2016-04-29 2.8488 2.8488 -0.25%
2016-03-31 2.8559 2.8559 11.59%
2016-02-29 2.5593 2.5593 -1.89%
2016-01-29 2.6087 2.6087 -10.14%
2015-12-31 2.9030 2.9030 5.10%
2015-11-30 2.7620 2.7620 -2.08%
2015-10-30 2.8208 2.8208 10.04%
2015-09-30 2.5634 2.5634 -2.95%
2015-08-31 2.6414 2.6414 -7.77%
2015-07-31 2.8640 2.8640 -15.74%
2015-06-30 3.3990 3.3990 -7.48%
2015-05-29 3.6737 3.6737 6.17%
2015-04-30 3.4603 3.4603 27.64%
2015-03-31 2.7109 2.7109 2.69%
2015-02-28 2.6400 2.6400 4.50%
2015-01-30 2.5264 2.5264 -1.42%
2014-12-31 2.5628 2.5628 -4.49%
2014-11-28 2.6834 2.6834 -1.64%
2014-10-31 2.7281 2.7281 5.97%
2014-09-30 2.5745 2.5745 -2.84%
2014-08-29 2.6498 2.6498 5.18%
2014-07-31 2.5193 2.5193 8.58%
2014-06-30 2.3202 2.3202 3.57%
2014-05-30 2.2403 2.2403 4.75%
2014-04-30 2.1388 2.1388 3.95%
2014-03-31 2.0576 2.0576 -6.57%
2014-02-28 2.2022 2.2022 3.00%
2014-01-31 2.1381 2.1381 -2.72%
2013-12-31 2.1978 2.1978 2.14%
2013-11-29 2.1518 2.1518 4.99%
2013-10-31 2.0496 2.0496 -1.21%
2013-09-30 2.0747 2.0747 3.61%
2013-08-31 2.0024 2.0024 -0.58%
2013-07-31 2.0141 2.0141 12.59%
2013-06-30 1.7889 1.7889 -9.86%
2013-05-31 1.9846 1.9846 0.70%
2013-04-30 1.9708 1.9708 -2.73%
2013-03-29 2.0262 2.0262 -4.06%
2013-02-28 2.1119 2.1119 -3.72%
2013-01-31 2.1936 2.1936 5.05%
2012-12-31 2.0881 2.0881 7.81%
2012-11-30 1.9369 1.9369 -0.93%
2012-10-31 1.9550 1.9550 7.02%
2012-09-28 1.8268 1.8268 4.13%
2012-08-31 1.7544 1.7544 -3.68%
2012-07-31 1.8214 1.8214 2.50%
2012-06-29 1.7769 1.7769 0.59%
2012-05-31 1.7664 1.7664 -3.31%
2012-04-30 1.8268 1.8268 -4.14%
2012-03-31 1.9056 1.9056 -7.08%
2012-02-29 2.0508 2.0508 14.60%
2012-01-31 1.7896 1.7896 4.41%
2011-12-31 1.7140 1.7140 0.66%
2011-11-30 1.7027 1.7027 -3.21%
2011-10-31 1.7591 1.7591 12.56%
2011-09-30 1.5628 1.5628 -22.86%
2011-08-31 2.0260 2.0260 -2.10%
2011-07-29 2.0694 2.0694 4.63%
2011-06-30 1.9778 1.9778 -6.58%
2011-05-31 2.1171 2.1171 -6.75%
2011-04-30 2.2703 2.2703 5.27%
2011-03-31 2.1567 2.1567 -1.36%
2011-02-28 2.1865 2.1865 -1.55%
2011-01-31 2.2209 2.2209 4.08%
2010-12-31 2.1338 2.1338 -2.83%
2010-11-30 2.1959 2.1959 0.75%
2010-10-29 2.1795 2.1795 8.68%
2010-09-30 2.0054 2.0054 9.10%
2010-08-31 1.8381 1.8381 -2.79%
2010-07-30 1.8909 1.8909 7.26%
2010-06-30 1.7629 1.7629 -1.85%
2010-05-31 1.7961 1.7961 -10.37%
2010-04-30 2.0039 2.0039 0.19%
2010-03-31 2.0000 2.0000 2.60%
2010-02-28 1.9494 1.9494 4.86%
2010-01-31 1.8591 1.8591 -0.54%
2009-12-31 1.8692 1.8692 5.60%
2009-11-30 1.7701 1.7701 7.05%
2009-10-31 1.6535 1.6535 3.97%
2009-09-30 1.5903 1.5903 2.63%
2009-08-31 1.5495 1.5495 -2.99%
2009-07-31 1.5973 1.5973 17.04%
2009-06-30 1.3647 1.3647 5.18%
2009-05-31 1.2975 1.2975 23.88%
2009-04-30 1.0474 1.0474 24.60%
2009-03-31 0.8406 0.8406 13.56%
2009-02-28 0.7402 0.7402 3.31%
2009-01-31 0.7165 0.7165 6.38%
2008-12-31 0.6735 0.6735 28.29%
2008-11-30 0.5250 0.5250 -0.06%
2008-10-31 0.5253 0.5253 -23.66%
2008-09-30 0.6881 0.6881 -24.87%
2008-08-31 0.9159 0.9159 -8.65%
2008-07-31 1.0026 1.0026 0.66%
2008-06-30 0.9960 0.9960 -16.82%
2008-05-31 1.1974 1.1974 -0.79%
2008-04-30 1.2069 1.2069 6.43%
2008-03-31 1.1340 1.1340 -15.49%
2008-02-29 1.3418 1.3418 9.08%
2008-01-31 1.2301 1.2301 -7.26%
2007-12-31 1.3264 1.3264 23.21%
2007-11-30 1.0765 1.0765 6.11%
2007-10-31 1.0145 1.0145 1.45%
2007-10-01 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 -6.07% -4.28% 6.54% -1.27% -19.78% 52.43% 37.87% 172.68%

沪深300

 0% 0% 0% 0% 0% 0% 0% -44.21%

同类平均

 -0.71% 0.82% 1.76% 4.47% 11.15% 35.49% 49.81% --

同类排名

 1585/5676 2643/3564 463/3376 1758/2931 1342/1641 19/72 15/28 --

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -19.78% 8.41% 15.09% 6.63% 11.79%

年化波动率

 25.51% 28.87% 26.21% 25.93% 31.86%

最大回撤

 -30.33% -30.33% -30.33% -31.16% -60.87%

夏普比率

 -1.05 0.36 0.41 0.21 0.43

CALMAR比率

 -0.65 0.28 0.50 0.21 0.19

索提诺比率

 -1.66 0.72 0.77 0.33 0.64

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-06-01 2.7268 2.7268 -1.11%
2016-05-01 2.7574 2.7574 -3.21%
2016-04-01 2.8488 2.8488 -0.25%
2016-03-01 2.8559 2.8559 11.59%
2016-02-01 2.5593 2.5593 -1.89%
2016-01-01 2.6087 2.6087 -10.14%
2015-12-01 2.9030 2.9030 5.11%
2015-11-01 2.7620 2.7620 -2.08%
2015-10-01 2.8208 2.8208 10.04%
2015-09-01 2.5634 2.5634 -2.95%
2015-08-01 2.6414 2.6414 -7.77%
2015-07-01 2.8640 2.8640 -15.74%
2015-06-01 3.3990 3.3990 -7.48%
2015-05-01 3.6737 3.6737 6.17%
2015-04-01 3.4603 3.4603 27.64%
2015-03-01 2.7109 2.7109 2.69%
2015-02-01 2.6400 2.6400 4.50%
2015-01-01 2.5264 2.5264 -1.42%
2014-12-01 2.5628 2.5628 -4.49%
2014-11-01 2.6834 2.6834 -1.64%
2014-10-01 2.7281 2.7281 5.97%
2014-09-01 2.5745 2.5745 -2.84%
2014-08-01 2.6498 2.6498 5.18%
2014-07-01 2.5193 2.5193 8.58%
2014-06-01 2.3202 2.3202 3.57%
2014-05-01 2.2403 2.2403 4.75%
2014-04-01 2.1388 2.1388 3.95%
2014-03-01 2.0576 2.0576 -6.57%
2014-02-01 2.2022 2.2022 3.00%
2014-01-01 2.1381 2.1381 -2.72%
2013-12-01 2.1978 2.1978 2.14%
2013-11-01 2.1518 2.1518 4.99%
2013-10-01 2.0496 2.0496 -1.21%
2013-09-01 2.0747 2.0747 3.61%
2013-08-01 2.0024 2.0024 -0.58%
2013-07-01 2.0141 2.0141 12.59%
2013-06-01 1.7889 1.7889 -9.86%
2013-05-01 1.9846 1.9846 0.70%
2013-04-01 1.9708 1.9708 -2.73%
2013-03-01 2.0262 2.0262 -4.06%
2013-02-01 2.1119 2.1119 -3.72%
2013-01-01 2.1936 2.1936 5.05%
2012-12-01 2.0881 2.0881 7.81%
2012-11-01 1.9369 1.9369 -0.93%
2012-10-01 1.9550 1.9550 7.02%
2012-09-01 1.8268 1.8268 4.13%
2012-08-01 1.7544 1.7544 -3.68%
2012-07-01 1.8214 1.8214 2.50%
2012-06-01 1.7769 1.7769 0.59%
2012-05-01 1.7664 1.7664 -3.31%
2012-04-01 1.8268 1.8268 -4.14%
2012-03-01 1.9056 1.9056 -7.08%
2012-02-01 2.0508 2.0508 14.60%
2012-01-01 1.7896 1.7896 4.41%
2011-12-01 1.7140 1.7140 0.66%
2011-11-01 1.7027 1.7027 -3.21%
2011-10-01 1.7591 1.7591 12.56%
2011-09-01 1.5628 1.5628 -22.86%
2011-08-01 2.0260 2.0260 -2.10%
2011-07-01 2.0694 2.0694 4.63%
2011-06-01 1.9778 1.9778 -6.58%
2011-05-01 2.1171 2.1171 -6.75%
2011-04-01 2.2703 2.2703 5.27%
2011-03-01 2.1567 2.1567 -1.36%
2011-02-01 2.1865 2.1865 -1.55%
2011-01-01 2.2209 2.2209 4.08%
2010-12-01 2.1338 2.1338 -2.83%
2010-11-01 2.1959 2.1959 0.75%
2010-10-01 2.1795 2.1795 8.68%
2010-09-01 2.0054 2.0054 9.10%
2010-08-01 1.8381 1.8381 -2.79%
2010-07-01 1.8909 1.8909 7.26%
2010-06-01 1.7629 1.7629 -1.85%
2010-05-01 1.7961 1.7961 -10.37%
2010-04-01 2.0039 2.0039 0.20%
2010-03-01 2.0000 2.0000 2.60%
2010-02-01 1.9494 1.9494 4.86%
2010-01-01 1.8591 1.8591 -0.54%
2009-12-01 1.8692 1.8692 5.60%
2009-11-01 1.7701 1.7701 7.05%
2009-10-01 1.6535 1.6535 3.97%
2009-09-01 1.5903 1.5903 2.63%
2009-08-01 1.5495 1.5495 -2.99%
2009-07-01 1.5973 1.5973 17.04%
2009-06-01 1.3647 1.3647 5.18%
2009-05-01 1.2975 1.2975 23.88%
2009-04-01 1.0474 1.0474 24.60%
2009-03-01 0.8406 0.8406 13.56%
2009-02-01 0.7402 0.7402 3.31%
2009-01-01 0.7165 0.7165 6.38%
2008-12-01 0.6735 0.6735 28.29%
2008-11-01 0.5250 0.5250 -0.06%
2008-10-01 0.5253 0.5253 -23.66%
2008-09-01 0.6881 0.6881 -24.87%
2008-08-01 0.9159 0.9159 -8.65%
2008-07-01 1.0026 1.0026 0.66%
2008-06-01 0.9960 0.9960 -16.82%
2008-05-01 1.1974 1.1974 -0.79%
2008-04-01 1.2069 1.2069 6.43%
2008-03-01 1.1340 1.1340 -15.49%
2008-02-01 1.3418 1.3418 9.08%
2008-01-01 1.2301 1.2301 -7.26%
2007-12-01 1.3264 1.3264 23.21%
2007-11-01 1.0765 1.0765 6.11%
2007-10-01 1.0145 1.0145 1.45%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-06-01 2.7268 2.7268 -4.52%
2016-03-01 2.8559 2.8559 -1.62%
2015-12-01 2.9030 2.9030 13.25%
2015-09-01 2.5634 2.5634 -24.58%
2015-06-01 3.3990 3.3990 25.38%
2015-03-01 2.7109 2.7109 5.78%
2014-12-01 2.5628 2.5628 -0.45%
2014-09-01 2.5745 2.5745 10.96%
2014-06-01 2.3202 2.3202 12.76%
2014-03-01 2.0576 2.0576 -6.38%
2013-12-01 2.1978 2.1978 5.93%
2013-09-01 2.0747 2.0747 15.98%
2013-06-01 1.7889 1.7889 -11.71%
2013-03-01 2.0262 2.0262 -2.96%
2012-12-01 2.0881 2.0881 14.30%
2012-09-01 1.8268 1.8268 2.81%
2012-06-01 1.7769 1.7769 -6.75%
2012-03-01 1.9056 1.9056 11.18%
2011-12-01 1.7140 1.7140 9.67%
2011-09-01 1.5628 1.5628 -20.98%
2011-06-01 1.9778 1.9778 -8.30%
2011-03-01 2.1567 2.1567 1.07%
2010-12-01 2.1338 2.1338 6.40%
2010-09-01 2.0054 2.0054 13.76%
2010-06-01 1.7629 1.7629 -11.86%
2010-03-01 2.0000 2.0000 7.00%
2009-12-01 1.8692 1.8692 17.54%
2009-09-01 1.5903 1.5903 16.53%
2009-06-01 1.3647 1.3647 62.35%
2009-03-01 0.8406 0.8406 24.81%
2008-12-01 0.6735 0.6735 -2.12%
2008-09-01 0.6881 0.6881 -30.91%
2008-06-01 0.9960 0.9960 -12.17%
2008-03-01 1.1340 1.1340 -14.51%
2007-12-01 1.3264 1.3264 32.64%

基金全称

睿智华海基金

封闭期限

--

基金状态

正在运行

托管银行

--

基金公司

睿智金融

成立日期

2007-10-01

基金经理

刘学恒

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

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

刘学恒

基金管理数：1

基金公司：睿智金融

从业年限：--

学历：硕士

履历背景：其他

基金公司

睿智金融

核心人物： 刘学恒

公司简介：利用本公司独有的“兼顾投资价值指标和图表形态的具有自主知识产权的综合选股模型”，进行灵活的专业投资，为投资人创造显著高于市场水平的投资回报。

投资理念：投资益人怡己

旗下产品

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 睿智华海 2007-10-01 其他 2.7268 2016-06-30 -1.27% -19.78% 查看详情

认购起点

10.00万

最低追加额

10.00万

认购费率

3%

赎回费率

2%

管理费率

2%

业绩报酬

20%

开放日

--

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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