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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
2016-12-09 2.8212 2.8212 3.03%
2016-11-10 2.7382 2.7382 0.51%
2016-10-10 2.7242 2.7242 -0.16%
2016-09-09 2.7287 2.7287 -2.42%
2016-08-10 2.7963 2.7963 5.93%
2016-07-08 2.6398 2.6398 3.52%
2016-06-08 2.5501 2.5501 3.85%
2016-05-10 2.4556 2.4556 -4.68%
2016-04-08 2.5761 2.5761 5.94%
2016-03-10 2.4317 2.4317 -0.93%
2016-02-06 2.4546 2.4546 -9.93%
2016-01-08 2.7253 2.7253 -2.89%
2015-12-10 2.8065 2.8065 -0.73%
2015-11-10 2.8270 2.8270 5.74%
2015-10-10 2.6735 2.6735 4.86%
2015-09-10 2.5497 2.5497 -9.91%
2015-08-10 2.8302 2.8302 0.95%
2015-07-10 2.8037 2.8037 -18.56%
2015-06-10 3.4428 3.4428 12.69%
2015-05-08 3.0550 3.0550 1.62%
2015-04-10 3.0062 3.0062 20.09%
2015-03-10 2.5033 2.5033 5.52%
2015-02-10 2.3724 2.3724 -1.44%
2015-01-09 2.4070 2.4070 6.12%
2014-12-10 2.2682 2.2682 22.44%
2014-11-10 1.8525 1.8525 1.18%
2014-10-10 1.8309 1.8309 1.29%
2014-09-10 1.8076 1.8076 5.74%
2014-08-08 1.7095 1.7095 10.53%
2014-07-10 1.5467 1.5467 -0.57%
2014-06-10 1.5556 1.5556 -0.21%
2014-05-09 1.5588 1.5588 -1.99%
2014-04-10 1.5905 1.5905 12.56%
2014-03-10 1.4130 1.4130 -4.20%
2014-02-10 1.4750 1.4750 4.76%
2014-01-10 1.4080 1.4080 -11.55%
2013-12-10 1.5919 1.5919 12.82%
2013-11-08 1.4110 1.4110 -5.35%
2013-10-10 1.4908 1.4908 1.41%
2013-09-10 1.4701 1.4701 17.26%
2013-08-09 1.2537 1.2537 6.47%
2013-07-10 1.1775 1.1775 -6.27%
2013-06-09 1.2563 1.2563 0.79%
2013-05-10 1.2465 1.2465 4.02%
2013-04-10 1.1983 1.1983 -4.65%
2013-03-08 1.2568 1.2568 -2.71%
2013-02-08 1.2918 1.2918 6.32%
2013-01-10 1.2150 1.2150 10.52%
2012-12-10 1.0993 1.0993 -4.08%
2012-11-09 1.1461 1.1461 -0.92%
2012-10-10 1.1568 1.1568 -1.27%
2012-09-10 1.1717 1.1717 -2.91%
2012-08-10 1.2068 1.2068 4.13%
2012-07-10 1.1589 1.1589 -5.35%
2012-06-08 1.2244 1.2244 1.68%
2012-05-10 1.2042 1.2042 6.12%
2012-04-10 1.1347 1.1347 -9.60%
2012-03-09 1.2552 1.2552 10.23%
2012-02-10 1.1387 1.1387 6.98%
2012-01-10 1.0644 1.0644 -9.83%
2011-12-09 1.1805 1.1805 -1.65%
2011-11-10 1.2003 1.2003 7.56%
2011-10-10 1.1159 1.1159 -13.83%
2011-09-09 1.2950 1.2950 7.13%
2011-08-10 1.2088 1.2088 -6.21%
2011-07-08 1.2888 1.2888 4.03%
2011-06-10 1.2389 1.2389 -4.63%
2011-05-10 1.2991 1.2991 -8.04%
2011-04-08 1.4127 1.4127 0.55%
2011-03-10 1.4050 1.4050 9.37%
2011-02-10 1.2846 1.2846 -0.47%
2011-01-10 1.2907 1.2907 -4.82%
2010-12-10 1.3561 1.3561 -9.15%
2010-11-10 1.4927 1.4927 14.26%
2010-10-09 1.3064 1.3064 0.00%
2010-10-08 1.3064 1.3064 -1.21%
2010-09-10 1.3224 1.3224 6.40%
2010-08-10 1.2429 1.2429 11.76%
2010-07-09 1.1121 1.1121 -9.72%
2010-06-10 1.2318 1.2318 -1.38%
2010-05-10 1.2490 1.2490 -21.12%
2010-04-09 1.5834 1.5834 3.46%
2010-03-10 1.5305 1.5305 2.99%
2010-02-10 1.4861 1.4861 2.49%
2010-01-08 1.4500 1.4500 -1.83%
2009-12-10 1.4770 1.4770 3.53%
2009-11-10 1.4266 1.4266 9.54%
2009-10-10 1.3024 1.3024 2.54%
2009-09-10 1.2702 1.2702 -11.32%
2009-08-10 1.4323 1.4323 2.46%
2009-07-10 1.3979 1.3979 8.89%
2009-06-10 1.2838 1.2838 -1.31%
2009-05-08 1.3009 1.3009 10.85%
2009-04-10 1.1736 1.1736 15.55%
2009-03-10 1.0157 1.0157 4.35%
2009-02-10 0.9734 0.9734 29.39%
2009-01-09 0.7523 0.7523 -6.62%
2008-12-10 0.8056 0.8056 14.95%
2008-11-10 0.7008 0.7008 -11.54%
2008-10-10 0.7922 0.7922 -5.84%
2008-09-10 0.8413 0.8413 -5.83%
2008-08-08 0.8934 0.8934 -7.17%
2008-07-10 0.9624 0.9624 -7.64%
2008-06-10 1.0420 1.0420 -16.02%
2008-05-09 1.2408 1.2408 4.89%
2008-04-10 1.1830 1.1830 -25.03%
2008-03-10 1.5780 1.5780 -2.01%
2008-02-05 1.6104 1.6104 -11.24%
2008-01-10 1.8144 1.8144 7.79%
2007-12-10 1.6832 1.6832 6.71%
2007-11-09 1.5773 1.5773 -13.57%
2007-10-10 1.8250 1.8250 1.48%
2007-09-10 1.7983 1.7983 3.01%
2007-08-10 1.7457 1.7457 9.43%
2007-07-10 1.5952 1.5952 0.09%
2007-06-08 1.5937 1.5937 2.74%
2007-05-10 1.5512 1.5512 24.27%
2007-04-10 1.2483 1.2483 20.40%
2007-03-10 1.0368 1.0368 3.72%
2007-02-10 0.9996 0.9996 -0.04%
2007-02-08 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

 0.00% 3.56% 3.39% 10.63% -0.21% 99.94% 138.98% 182.12%

沪深300

 0% 0% 0% 0% 0% 0% 0% 44.93%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 3947/21718 8130/15132 4133/14075 3554/11868 3154/7601 339/1555 83/850 --

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

 1.90% 21.98% 22.26% 19.54% 11.78%

年化波动率

 16.87% 29.77% 28.28% 27.17% 31.50%

最大回撤

 -29.37% -29.37% -29.37% -41.68% -61.60%

夏普比率

 0.31 0.74 0.77 0.58 0.39

CALMAR比率

 0.06 0.75 0.76 0.47 0.19

索提诺比率

 0.49 1.13 1.24 0.99 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
2016-09-01 2.7287 2.7287 -2.42%
2016-08-01 2.7963 2.7963 5.93%
2016-07-01 2.6398 2.6398 3.52%
2016-06-01 2.5501 2.5501 3.85%
2016-05-01 2.4556 2.4556 -4.68%
2016-04-01 2.5761 2.5761 5.94%
2016-03-01 2.4317 2.4317 -0.93%
2016-02-01 2.4546 2.4546 -9.93%
2016-01-01 2.7253 2.7253 -2.89%
2015-12-01 2.8065 2.8065 -0.73%
2015-11-01 2.8270 2.8270 5.74%
2015-10-01 2.6735 2.6735 4.86%
2015-09-01 2.5497 2.5497 -9.91%
2015-08-01 2.8302 2.8302 0.95%
2015-07-01 2.8037 2.8037 -18.56%
2015-06-01 3.4428 3.4428 12.69%
2015-05-01 3.0550 3.0550 1.62%
2015-04-01 3.0062 3.0062 20.09%
2015-03-01 2.5033 2.5033 5.52%
2015-02-01 2.3724 2.3724 -1.44%
2015-01-01 2.4070 2.4070 6.12%
2014-12-01 2.2682 2.2682 22.44%
2014-11-01 1.8525 1.8525 1.18%
2014-10-01 1.8309 1.8309 1.29%
2014-09-01 1.8076 1.8076 5.74%
2014-08-01 1.7095 1.7095 10.53%
2014-07-01 1.5467 1.5467 -0.57%
2014-06-01 1.5556 1.5556 -0.21%
2014-05-01 1.5588 1.5588 -1.99%
2014-04-01 1.5905 1.5905 12.56%
2014-03-01 1.4130 1.4130 -4.20%
2014-02-01 1.4750 1.4750 4.76%
2014-01-01 1.4080 1.4080 -11.55%
2013-12-01 1.5919 1.5919 12.82%
2013-11-01 1.4110 1.4110 -5.35%
2013-10-01 1.4908 1.4908 1.41%
2013-09-01 1.4701 1.4701 17.26%
2013-08-01 1.2537 1.2537 6.47%
2013-07-01 1.1775 1.1775 -6.27%
2013-06-01 1.2563 1.2563 0.79%
2013-05-01 1.2465 1.2465 4.02%
2013-04-01 1.1983 1.1983 -4.65%
2013-03-01 1.2568 1.2568 -2.71%
2013-02-01 1.2918 1.2918 6.32%
2013-01-01 1.2150 1.2150 10.52%
2012-12-01 1.0993 1.0993 -4.08%
2012-11-01 1.1461 1.1461 -0.93%
2012-10-01 1.1568 1.1568 -1.27%
2012-09-01 1.1717 1.1717 -2.91%
2012-08-01 1.2068 1.2068 4.13%
2012-07-01 1.1589 1.1589 -5.35%
2012-06-01 1.2244 1.2244 1.68%
2012-05-01 1.2042 1.2042 6.12%
2012-04-01 1.1347 1.1347 -9.60%
2012-03-01 1.2552 1.2552 10.23%
2012-02-01 1.1387 1.1387 6.98%
2012-01-01 1.0644 1.0644 -9.83%
2011-12-01 1.1805 1.1805 -1.65%
2011-11-01 1.2003 1.2003 7.56%
2011-10-01 1.1159 1.1159 -13.83%
2011-09-01 1.2950 1.2950 7.13%
2011-08-01 1.2088 1.2088 -6.21%
2011-07-01 1.2888 1.2888 4.03%
2011-06-01 1.2389 1.2389 -4.63%
2011-05-01 1.2991 1.2991 -8.04%
2011-04-01 1.4127 1.4127 0.55%
2011-03-01 1.4050 1.4050 9.37%
2011-02-01 1.2846 1.2846 -0.47%
2011-01-01 1.2907 1.2907 -4.82%
2010-12-01 1.3561 1.3561 -9.15%
2010-11-01 1.4927 1.4927 14.26%
2010-10-01 1.3064 1.3064 -1.21%
2010-09-01 1.3224 1.3224 6.40%
2010-08-01 1.2429 1.2429 11.76%
2010-07-01 1.1121 1.1121 -9.72%
2010-06-01 1.2318 1.2318 -1.38%
2010-05-01 1.2490 1.2490 -21.12%
2010-04-01 1.5834 1.5834 3.46%
2010-03-01 1.5305 1.5305 2.99%
2010-02-01 1.4861 1.4861 2.49%
2010-01-01 1.4500 1.4500 -1.83%
2009-12-01 1.4770 1.4770 3.53%
2009-11-01 1.4266 1.4266 9.54%
2009-10-01 1.3024 1.3024 2.54%
2009-09-01 1.2702 1.2702 -11.32%
2009-08-01 1.4323 1.4323 2.46%
2009-07-01 1.3979 1.3979 8.89%
2009-06-01 1.2838 1.2838 -1.31%
2009-05-01 1.3009 1.3009 10.85%
2009-04-01 1.1736 1.1736 15.55%
2009-03-01 1.0157 1.0157 4.35%
2009-02-01 0.9734 0.9734 29.39%
2009-01-01 0.7523 0.7523 -6.62%
2008-12-01 0.8056 0.8056 14.95%
2008-11-01 0.7008 0.7008 -11.54%
2008-10-01 0.7922 0.7922 -5.84%
2008-09-01 0.8413 0.8413 -5.83%
2008-08-01 0.8934 0.8934 -7.17%
2008-07-01 0.9624 0.9624 -7.64%
2008-06-01 1.0420 1.0420 -16.02%
2008-05-01 1.2408 1.2408 4.89%
2008-04-01 1.1830 1.1830 -25.03%
2008-03-01 1.5780 1.5780 -2.01%
2008-02-01 1.6104 1.6104 -11.24%
2008-01-01 1.8144 1.8144 7.79%
2007-12-01 1.6832 1.6832 6.71%
2007-11-01 1.5773 1.5773 -13.57%
2007-10-01 1.8250 1.8250 1.48%
2007-09-01 1.7983 1.7983 3.01%
2007-08-01 1.7457 1.7457 9.43%
2007-07-01 1.5952 1.5952 0.09%
2007-06-01 1.5937 1.5937 2.74%
2007-05-01 1.5512 1.5512 24.27%
2007-04-01 1.2483 1.2483 20.40%
2007-03-01 1.0368 1.0368 3.72%
2007-02-01 0.9996 0.9996 -0.04%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-09-01 2.7287 2.7287 7.00%
2016-06-01 2.5501 2.5501 4.87%
2016-03-01 2.4317 2.4317 -13.35%
2015-12-01 2.8065 2.8065 10.07%
2015-09-01 2.5497 2.5497 -25.94%
2015-06-01 3.4428 3.4428 37.53%
2015-03-01 2.5033 2.5033 10.37%
2014-12-01 2.2682 2.2682 25.48%
2014-09-01 1.8076 1.8076 16.20%
2014-06-01 1.5556 1.5556 10.09%
2014-03-01 1.4130 1.4130 -11.24%
2013-12-01 1.5919 1.5919 8.29%
2013-09-01 1.4701 1.4701 17.02%
2013-06-01 1.2563 1.2563 -0.04%
2013-03-01 1.2568 1.2568 14.33%
2012-12-01 1.0993 1.0993 -6.18%
2012-09-01 1.1717 1.1717 -4.30%
2012-06-01 1.2244 1.2244 -2.45%
2012-03-01 1.2552 1.2552 6.33%
2011-12-01 1.1805 1.1805 -8.84%
2011-09-01 1.2950 1.2950 4.53%
2011-06-01 1.2389 1.2389 -11.82%
2011-03-01 1.4050 1.4050 3.61%
2010-12-01 1.3561 1.3561 2.55%
2010-09-01 1.3224 1.3224 7.36%
2010-06-01 1.2318 1.2318 -19.52%
2010-03-01 1.5305 1.5305 3.62%
2009-12-01 1.4770 1.4770 16.28%
2009-09-01 1.2702 1.2702 -1.06%
2009-06-01 1.2838 1.2838 26.40%
2009-03-01 1.0157 1.0157 26.08%
2008-12-01 0.8056 0.8056 -4.24%
2008-09-01 0.8413 0.8413 -19.26%
2008-06-01 1.0420 1.0420 -33.97%
2008-03-01 1.5780 1.5780 -6.25%
2007-12-01 1.6832 1.6832 -6.40%
2007-09-01 1.7983 1.7983 12.84%
2007-06-01 1.5937 1.5937 53.71%
2007-03-01 1.0368 1.0368 3.68%

基金全称

华润信托-睿信证券投资集合资金信托计划

封闭期限

2008-02-07 00:00:00

基金状态

正在运行

托管银行

--

基金公司

睿信投资

成立日期

2007-02-08

基金经理

--

组织形式

--

投资策略

股票策略

结构形式

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

基金公司

睿信投资

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

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

认购起点

50.00万

最低追加额

10.00万

认购费率

1.00

赎回费率

--

管理费率

1.50

业绩报酬

20.00

开放日

每月10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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