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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
2018-06-20 3.7586 3.7586 1.51%
2018-05-18 3.7028 3.7028 7.25%
2018-04-20 3.4525 3.4525 -9.71%
2018-03-20 3.8238 3.8238 4.69%
2018-02-14 3.6526 3.6526 -5.19%
2018-01-19 3.8524 3.8524 3.88%
2017-12-20 3.7085 3.7085 -1.33%
2017-12-08 3.7586 3.7586 1.12%
2017-11-20 3.7168 3.7168 7.95%
2017-11-03 3.4431 3.4431 2.74%
2017-10-20 3.3513 3.3513 10.06%
2017-09-20 3.0451 3.0451 1.65%
2017-08-18 2.9956 2.9956 0.00%
2017-07-20 2.9956 2.9956 4.64%
2017-06-20 2.8629 2.8629 6.02%
2017-05-19 2.7004 2.7004 2.94%
2017-04-20 2.6234 2.6234 4.05%
2017-03-20 2.5212 2.5212 2.06%
2017-02-20 2.4702 2.4702 2.74%
2017-01-20 2.4043 2.4043 4.89%
2016-12-20 2.2922 2.2922 -0.18%
2016-11-18 2.2964 2.2964 1.55%
2016-10-20 2.2614 2.2614 0.82%
2016-09-20 2.2431 2.2431 -3.09%
2016-08-19 2.3147 2.3147 1.39%
2016-07-20 2.2829 2.2829 9.07%
2016-06-20 2.0931 2.0931 4.57%
2016-05-20 2.0017 2.0017 2.96%
2016-04-20 1.9442 1.9442 -0.12%
2016-03-18 1.9465 1.9465 5.30%
2016-02-19 1.8486 1.8486 -2.85%
2016-01-20 1.9029 1.9029 -11.96%
2015-12-18 2.1614 2.1614 1.82%
2015-11-20 2.1228 2.1228 3.91%
2015-10-20 2.0430 2.0430 4.35%
2015-09-18 1.9578 1.9578 -7.24%
2015-08-20 2.1107 2.1107 -13.32%
2015-07-20 2.4351 2.4351 4.90%
2015-06-19 2.3213 2.3213 -1.77%
2015-05-20 2.3631 2.3631 3.30%
2015-04-20 2.2877 2.2877 10.87%
2015-03-20 2.0634 2.0634 5.93%
2015-02-17 1.9479 1.9479 4.70%
2015-01-20 1.8605 1.8605 6.23%
2014-12-19 1.7514 1.7514 22.91%
2014-11-20 1.4249 1.4249 -0.14%
2014-10-20 1.4269 1.4269 0.40%
2014-09-19 1.4212 1.4212 1.34%
2014-08-20 1.4024 1.4024 6.93%
2014-07-18 1.3115 1.3115 3.87%
2014-06-20 1.2626 1.2626 0.98%
2014-05-20 1.2504 1.2504 -6.84%
2014-04-18 1.3422 1.3422 4.22%
2014-03-20 1.2878 1.2878 -2.50%
2014-02-20 1.3208 1.3208 2.87%
2014-01-20 1.2840 1.2840 -4.39%
2013-12-20 1.3429 1.3429 -4.91%
2013-11-20 1.4123 1.4123 -2.87%
2013-10-18 1.4541 1.4541 3.19%
2013-09-18 1.4092 1.4092 3.82%
2013-08-20 1.3574 1.3574 4.98%
2013-07-19 1.2930 1.2930 -2.10%
2013-06-20 1.3207 1.3207 -3.46%
2013-05-20 1.3681 1.3681 4.32%
2013-04-19 1.3115 1.3115 -0.74%
2013-03-20 1.3213 1.3213 -2.39%
2013-02-20 1.3537 1.3537 1.96%
2013-01-18 1.3277 1.3277 10.53%
2012-12-20 1.2012 1.2012 3.57%
2012-11-20 1.1598 1.1598 -8.08%
2012-10-19 1.2618 1.2618 5.01%
2012-09-20 1.2016 1.2016 -2.44%
2012-08-20 1.2317 1.2317 -3.12%
2012-07-20 1.2714 1.2714 -0.02%
2012-06-20 1.2716 1.2716 6.45%
2012-05-18 1.1946 1.1946 1.22%
2012-04-20 1.1802 1.1802 0.52%
2012-03-20 1.1741 1.1741 2.70%
2012-02-20 1.1432 1.1432 0.40%
2012-01-20 1.1387 1.1387 -0.75%
2011-12-20 1.1473 1.1473 -3.86%
2011-11-18 1.1934 1.1934 7.73%
2011-10-20 1.1078 1.1078 -4.19%
2011-09-20 1.1562 1.1562 -5.64%
2011-08-19 1.2253 1.2253 -2.13%
2011-07-20 1.2520 1.2520 9.92%
2011-06-20 1.1390 1.1390 -4.88%
2011-05-20 1.1974 1.1974 0.10%
2011-04-20 1.1962 1.1962 -3.66%
2011-03-18 1.2416 1.2416 -2.00%
2011-02-18 1.2670 1.2670 2.95%
2011-01-20 1.2307 1.2307 -10.10%
2010-12-20 1.3689 1.3689 9.06%
2010-11-19 1.2552 1.2552 -3.32%
2010-10-20 1.2983 1.2983 5.66%
2010-09-20 1.2287 1.2287 7.31%
2010-08-20 1.1450 1.1450 4.05%
2010-07-20 1.1004 1.1004 2.75%
2010-06-18 1.0709 1.0709 -2.14%
2010-05-20 1.0943 1.0943 -7.76%
2010-04-20 1.1863 1.1863 0.56%
2010-03-19 1.1797 1.1797 -3.22%
2010-02-20 1.2190 1.2190 -1.78%
2010-01-20 1.2411 1.2411 2.84%
2009-12-18 1.2068 1.2068 -6.98%
2009-11-20 1.2973 1.2973 9.15%
2009-10-20 1.1886 1.1886 6.82%
2009-09-18 1.1127 1.1127 3.95%
2009-08-20 1.0704 1.0704 -8.63%
2009-07-20 1.1715 1.1715 15.15%
2009-06-19 1.0174 1.0174 15.89%
2009-05-20 0.8779 0.8779 2.59%
2009-04-20 0.8557 0.8557 10.73%
2009-03-20 0.7728 0.7728 2.36%
2009-02-20 0.7550 0.7550 13.04%
2009-01-20 0.6679 0.6679 -5.82%
2008-12-19 0.7092 0.7092 10.35%
2008-11-20 0.6427 0.6427 -4.52%
2008-10-20 0.6731 0.6731 -10.25%
2008-09-19 0.7500 0.7500 -29.84%
2008-08-20 1.0690 1.0690 -1.15%
2008-07-18 1.0814 1.0814 -3.93%
2008-06-20 1.1256 1.1256 -17.48%
2008-05-20 1.3640 1.3640 3.52%
2008-04-18 1.3176 1.3176 -9.99%
2008-03-20 1.4639 1.4639 -16.01%
2008-02-20 1.7429 1.7429 -8.99%
2008-01-18 1.9150 1.9150 3.00%
2007-12-20 1.8592 1.8592 -2.27%
2007-11-20 1.9024 1.9024 -2.81%
2007-10-20 1.9575 1.9575 0.00%
2007-10-19 1.9575 1.9575 5.24%
2007-09-20 1.8601 1.8601 3.95%
2007-08-20 1.7894 1.7894 13.15%
2007-07-20 1.5814 1.5814 6.06%
2007-06-20 1.4911 1.4911 16.95%
2007-05-18 1.2750 1.2750 12.51%
2007-04-20 1.1332 1.1332 13.32%
2007-03-20 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

 -1.51% -5.19% -1.73% 21.93% 47.87% 87.51% 169.82% 265.26%

沪深300

 0% 0% 0% 0% 0% 0% 0% 29.06%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 3047/44568 34978/44568 5550/44568 3051/44568 779/44568 245/44568 37/44568 2139/44568

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

 31.29% 39.79% 20.64% 36.92% 24.50%

年化波动率

 33.24% 30.50% 22.47% 16.05% 6.86%

最大回撤

 10.38% 10.38% 24.09% 24.09% 67.17%

夏普比率

 0.86 1.26 0.88 2.27 3.54

CALMAR比率

 3.01 3.83 0.86 1.53 0.36

索提诺比率

 2.76 3.58 0.75 1.42 0.33

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
2018-04-01 3.4525 3.4525 -9.71%
2018-03-01 3.8238 3.8238 0.00%
2018-02-01 3.6526 3.6526 -5.19%
2018-01-01 3.8524 3.8524 3.88%
2017-12-01 3.7085 3.7085 -1.33%
2017-11-01 3.7168 3.7168 10.91%
2017-10-01 3.3513 3.3513 10.06%
2017-09-01 3.0451 3.0451 1.65%
2017-08-01 2.9956 2.9956 0.00%
2017-07-01 2.9956 2.9956 4.64%
2017-06-01 2.8629 2.8629 6.02%
2017-05-01 2.7004 2.7004 0.00%
2017-04-01 2.6234 2.6234 0.00%
2017-03-01 2.5212 2.5212 2.06%
2017-02-01 2.4702 2.4702 0.00%
2017-01-01 2.4043 2.4043 4.89%
2016-12-01 2.2922 2.2922 -0.18%
2016-11-01 2.2964 2.2964 1.55%
2016-10-01 2.2614 2.2614 0.82%
2016-09-01 2.2431 2.2431 0.00%
2016-08-01 2.3147 2.3147 1.39%
2016-07-01 2.2829 2.2829 9.07%
2016-06-01 2.0931 2.0931 4.57%
2016-05-01 2.0017 2.0017 2.96%
2016-04-01 1.9442 1.9442 -0.12%
2016-03-01 1.9465 1.9465 5.30%
2016-02-01 1.8486 1.8486 -2.85%
2016-01-01 1.9029 1.9029 -11.96%
2015-12-01 2.1614 2.1614 1.82%
2015-11-01 2.1228 2.1228 3.91%
2015-10-01 2.0430 2.0430 4.35%
2015-09-01 1.9578 1.9578 -7.24%
2015-08-01 2.1107 2.1107 -13.32%
2015-07-01 2.4351 2.4351 4.90%
2015-06-01 2.3213 2.3213 -1.77%
2015-05-01 2.3631 2.3631 3.30%
2015-04-01 2.2877 2.2877 10.87%
2015-03-01 2.0634 2.0634 5.93%
2015-02-01 1.9479 1.9479 4.70%
2015-01-01 1.8605 1.8605 6.23%
2014-12-01 1.7514 1.7514 22.91%
2014-11-01 1.4249 1.4249 -0.14%
2014-10-01 1.4269 1.4269 0.40%
2014-09-01 1.4212 1.4212 1.34%
2014-08-01 1.4024 1.4024 6.93%
2014-07-01 1.3115 1.3115 3.87%
2014-06-01 1.2626 1.2626 0.98%
2014-05-01 1.2504 1.2504 -6.84%
2014-04-01 1.3422 1.3422 4.22%
2014-03-01 1.2878 1.2878 -2.50%
2014-02-01 1.3208 1.3208 2.87%
2014-01-01 1.2840 1.2840 -4.39%
2013-12-01 1.3429 1.3429 -4.91%
2013-11-01 1.4123 1.4123 -2.87%
2013-10-01 1.4541 1.4541 3.19%
2013-09-01 1.4092 1.4092 3.82%
2013-08-01 1.3574 1.3574 4.98%
2013-07-01 1.2930 1.2930 -2.10%
2013-06-01 1.3207 1.3207 -3.46%
2013-05-01 1.3681 1.3681 4.32%
2013-04-01 1.3115 1.3115 -0.74%
2013-03-01 1.3213 1.3213 -2.39%
2013-02-01 1.3537 1.3537 1.96%
2013-01-01 1.3277 1.3277 10.53%
2012-12-01 1.2012 1.2012 3.57%
2012-11-01 1.1598 1.1598 -8.08%
2012-10-01 1.2618 1.2618 5.01%
2012-09-01 1.2016 1.2016 -2.44%
2012-08-01 1.2317 1.2317 -3.12%
2012-07-01 1.2714 1.2714 -0.02%
2012-06-01 1.2716 1.2716 6.45%
2012-05-01 1.1946 1.1946 1.22%
2012-04-01 1.1802 1.1802 0.52%
2012-03-01 1.1741 1.1741 2.70%
2012-02-01 1.1432 1.1432 0.40%
2012-01-01 1.1387 1.1387 -0.75%
2011-12-01 1.1473 1.1473 -3.86%
2011-11-01 1.1934 1.1934 7.73%
2011-10-01 1.1078 1.1078 -4.19%
2011-09-01 1.1562 1.1562 -5.64%
2011-08-01 1.2253 1.2253 -2.13%
2011-07-01 1.2520 1.2520 9.92%
2011-06-01 1.1390 1.1390 -4.88%
2011-05-01 1.1974 1.1974 0.10%
2011-04-01 1.1962 1.1962 -3.66%
2011-03-01 1.2416 1.2416 -2.00%
2011-02-01 1.2670 1.2670 2.95%
2011-01-01 1.2307 1.2307 -10.10%
2010-12-01 1.3689 1.3689 9.06%
2010-11-01 1.2552 1.2552 -3.32%
2010-10-01 1.2983 1.2983 5.66%
2010-09-01 1.2287 1.2287 7.31%
2010-08-01 1.1450 1.1450 4.05%
2010-07-01 1.1004 1.1004 2.75%
2010-06-01 1.0709 1.0709 -2.14%
2010-05-01 1.0943 1.0943 -7.76%
2010-04-01 1.1863 1.1863 0.56%
2010-03-01 1.1797 1.1797 -3.22%
2010-02-01 1.2190 1.2190 -1.78%
2010-01-01 1.2411 1.2411 2.84%
2009-12-01 1.2068 1.2068 -6.98%
2009-11-01 1.2973 1.2973 9.15%
2009-10-01 1.1886 1.1886 6.82%
2009-09-01 1.1127 1.1127 3.95%
2009-08-01 1.0704 1.0704 -8.63%
2009-07-01 1.1715 1.1715 15.15%
2009-06-01 1.0174 1.0174 15.89%
2009-05-01 0.8779 0.8779 2.59%
2009-04-01 0.8557 0.8557 10.73%
2009-03-01 0.7728 0.7728 2.36%
2009-02-01 0.7550 0.7550 13.04%
2009-01-01 0.6679 0.6679 -5.82%
2008-12-01 0.7092 0.7092 10.35%
2008-11-01 0.6427 0.6427 -4.52%
2008-10-01 0.6731 0.6731 -10.25%
2008-09-01 0.7500 0.7500 -29.84%
2008-08-01 1.0690 1.0690 -1.15%
2008-07-01 1.0814 1.0814 -3.93%
2008-06-01 1.1256 1.1256 -17.48%
2008-05-01 1.3640 1.3640 3.52%
2008-04-01 1.3176 1.3176 -9.99%
2008-03-01 1.4639 1.4639 -16.01%
2008-02-01 1.7429 1.7429 -8.99%
2008-01-01 1.9150 1.9150 3.00%
2007-12-01 1.8592 1.8592 -2.27%
2007-11-01 1.9024 1.9024 -2.81%
2007-10-01 1.9575 1.9575 5.24%
2007-09-01 1.8601 1.8601 3.95%
2007-08-01 1.7894 1.7894 13.15%
2007-07-01 1.5814 1.5814 6.06%
2007-06-01 1.4911 1.4911 16.95%
2007-05-01 1.2750 1.2750 12.51%
2007-04-01 1.1332 1.1332 13.32%
2007-03-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-04-01 3.4525 3.4525 -9.71%
2018-03-01 3.8238 3.8238 0.00%
2018-02-01 3.6526 3.6526 -5.19%
2018-01-01 3.8524 3.8524 0.00%
2017-12-01 3.7085 3.7085 -1.33%
2017-11-01 3.7586 3.7586 0.00%
2017-10-01 3.4431 3.4431 0.00%
2017-09-01 3.0451 3.0451 0.00%
2017-08-01 2.9956 2.9956 0.00%
2017-07-01 2.9956 2.9956 0.00%
2017-06-01 2.8629 2.8629 0.00%
2017-05-01 2.7004 2.7004 0.00%
2017-04-01 2.6234 2.6234 0.00%
2017-03-01 2.5212 2.5212 0.00%
2017-02-01 2.4702 2.4702 0.00%
2017-01-01 2.4043 2.4043 0.00%
2016-12-01 2.2922 2.2922 -0.18%
2016-11-01 2.2964 2.2964 0.00%
2016-10-01 2.2614 2.2614 0.00%
2016-09-01 2.2431 2.2431 0.00%
2016-06-01 2.0931 2.0931 7.53%
2016-03-01 1.9465 1.9465 -9.94%
2015-12-01 2.1614 2.1614 10.40%
2015-09-01 1.9578 1.9578 -15.66%
2015-06-01 2.3213 2.3213 12.50%
2015-03-01 2.0634 2.0634 17.81%
2014-12-01 1.7514 1.7514 23.23%
2014-09-01 1.4212 1.4212 12.56%
2014-06-01 1.2626 1.2626 -1.96%
2014-03-01 1.2878 1.2878 -4.10%
2013-12-01 1.3429 1.3429 -4.70%
2013-09-01 1.4092 1.4092 6.70%
2013-06-01 1.3207 1.3207 -0.05%
2013-03-01 1.3213 1.3213 10.00%
2012-12-01 1.2012 1.2012 -0.03%
2012-09-01 1.2016 1.2016 -5.50%
2012-06-01 1.2716 1.2716 8.30%
2012-03-01 1.1741 1.1741 2.34%
2011-12-01 1.1473 1.1473 -0.77%
2011-09-01 1.1562 1.1562 1.51%
2011-06-01 1.1390 1.1390 -8.26%
2011-03-01 1.2416 1.2416 -9.30%
2010-12-01 1.3689 1.3689 11.41%
2010-09-01 1.2287 1.2287 14.74%
2010-06-01 1.0709 1.0709 -9.22%
2010-03-01 1.1797 1.1797 -2.25%
2009-12-01 1.2068 1.2068 8.46%
2009-09-01 1.1127 1.1127 9.37%
2009-06-01 1.0174 1.0174 31.65%
2009-03-01 0.7728 0.7728 8.97%
2008-12-01 0.7092 0.7092 -5.44%
2008-09-01 0.7500 0.7500 -33.37%
2008-06-01 1.1256 1.1256 -23.11%
2008-03-01 1.4639 1.4639 -21.26%
2007-12-01 1.8592 1.8592 -0.05%
2007-09-01 1.8601 1.8601 24.75%
2007-06-01 1.4911 1.4911 49.11%
2007-03-01 1.0000 1.0000 0.00%

基金全称

华润信托-万利富达证券投资集合资金信托计划

封闭期限

1年

基金状态

正在运行

托管银行

交通银行股份有限公司

基金公司

万利富达

成立日期

2007-03-20

基金经理

胡伟涛

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

--

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

万利富达

核心人物： 胡伟涛

公司简介：深圳市万利富达投资有限公司于2004年3月22日在广东省深圳市福田区皇岗路福华新村东怡大厦16H注册成立，(行政区号440304，邮政编码518045),公司成立之初主要经营证券投资。

投资理念：合作共赢。

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

--

最低追加额

--

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每月20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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