2018-06-29 | 1.9108 | 1.9108 | -4.78% |
2018-05-31 | 2.0067 | 2.0067 | -4.70% |
2018-04-28 | 2.1056 | 2.1056 | -7.92% |
2018-03-30 | 2.2867 | 2.2867 | 1.43% |
2018-02-28 | 2.2545 | 2.2545 | -3.70% |
2018-01-31 | 2.3410 | 2.3410 | 6.90% |
2017-12-29 | 2.1898 | 2.1898 | -1.12% |
2017-11-30 | 2.2145 | 2.2145 | 3.36% |
2017-10-31 | 2.1426 | 2.1426 | 5.25% |
2017-09-30 | 2.0357 | 2.0357 | 5.37% |
2017-08-31 | 1.9320 | 1.9320 | 5.89% |
2017-07-31 | 1.8246 | 1.8246 | -3.99% |
2017-06-30 | 1.9005 | 1.9005 | 9.25% |
2017-05-31 | 1.7396 | 1.7396 | -5.29% |
2017-04-28 | 1.8368 | 1.8368 | -0.28% |
2017-03-31 | 1.8419 | 1.8419 | 9.47% |
2017-02-28 | 1.6826 | 1.6826 | 4.44% |
2017-01-26 | 1.6110 | 1.6110 | -0.59% |
2016-12-30 | 1.6205 | 1.6205 | -6.02% |
2016-11-30 | 1.7243 | 1.7243 | 0.88% |
2016-10-31 | 1.7092 | 1.7092 | 1.14% |
2016-09-30 | 1.6900 | 1.6900 | -0.18% |
2016-08-31 | 1.6930 | 1.6930 | 7.10% |
2016-07-29 | 1.5808 | 1.5808 | -4.56% |
2016-06-30 | 1.6564 | 1.6564 | 4.52% |
2016-05-31 | 1.5847 | 1.5847 | 3.53% |
2016-04-29 | 1.5306 | 1.5306 | 0.76% |
2016-03-31 | 1.5191 | 1.5191 | 13.59% |
2016-02-29 | 1.3373 | 1.3373 | -0.94% |
2016-01-29 | 1.3500 | 1.3500 | -24.79% |
2015-12-31 | 1.7949 | 1.7949 | 6.19% |
2015-11-30 | 1.6903 | 1.6903 | 5.95% |
2015-10-30 | 1.5954 | 1.5954 | 6.36% |
2015-09-30 | 1.5000 | 1.5000 | 0.31% |
2015-08-31 | 1.4953 | 1.4953 | -19.41% |
2015-07-31 | 1.8555 | 1.8555 | -15.17% |
2015-06-30 | 2.1872 | 2.1872 | -15.34% |
2015-05-29 | 2.5834 | 2.5834 | 15.71% |
2015-04-30 | 2.2326 | 2.2326 | 11.61% |
2015-04-03 | 2.0004 | 2.0004 | 21.16% |
2015-02-28 | 1.6510 | 1.6510 | 0.00% |
2015-02-27 | 1.6510 | 1.6510 | 9.75% |
2015-01-30 | 1.5043 | 1.5043 | 11.11% |
2015-01-01 | 1.3539 | 1.3539 | -6.54% |
2014-11-28 | 1.4487 | 1.4487 | 4.07% |
2014-11-01 | 1.3920 | 1.3920 | 0.78% |
2014-09-30 | 1.3812 | 1.3812 | 5.17% |
2014-08-29 | 1.3133 | 1.3133 | 3.50% |
2014-08-01 | 1.2689 | 1.2689 | 2.31% |
2014-06-30 | 1.2402 | 1.2402 | 2.34% |
2014-05-30 | 1.2119 | 1.2119 | 6.26% |
2014-04-30 | 1.1405 | 1.1405 | -3.99% |
2014-04-03 | 1.1879 | 1.1879 | -4.24% |
2014-02-28 | 1.2405 | 1.2405 | 1.06% |
2014-01-30 | 1.2275 | 1.2275 | 6.57% |
2014-01-01 | 1.1518 | 1.1518 | -0.66% |
2013-11-29 | 1.1595 | 1.1595 | 4.45% |
2013-11-01 | 1.1101 | 1.1101 | -4.37% |
2013-09-30 | 1.1608 | 1.1608 | 5.91% |
2013-08-30 | 1.0960 | 1.0960 | 2.16% |
2013-08-01 | 1.0728 | 1.0728 | 10.84% |
2013-06-28 | 0.9679 | 0.9679 | -6.17% |
2013-06-01 | 1.0316 | 1.0316 | 12.37% |
2013-04-28 | 0.9180 | 0.9180 | 0.00% |
2013-04-26 | 0.9180 | 0.9180 | -3.80% |
2013-04-01 | 0.9543 | 0.9543 | 3.75% |
2013-02-28 | 0.9198 | 0.9198 | 5.82% |
2013-01-31 | 0.8692 | 0.8692 | 6.03% |
2013-01-01 | 0.8198 | 0.8198 | 4.91% |
2012-11-30 | 0.7814 | 0.7814 | -11.02% |
2012-11-01 | 0.8782 | 0.8782 | 2.75% |
2012-09-29 | 0.8547 | 0.8547 | 0.00% |
2012-09-28 | 0.8547 | 0.8547 | 3.00% |
2012-08-31 | 0.8298 | 0.8298 | -0.41% |
2012-08-01 | 0.8332 | 0.8332 | -2.44% |
2012-06-29 | 0.8540 | 0.8540 | 4.32% |
2012-06-01 | 0.8186 | 0.8186 | 2.32% |
2012-04-28 | 0.8000 | 0.8000 | 0.00% |
2012-04-27 | 0.8000 | 0.8000 | 1.76% |
2012-04-02 | 0.7862 | 0.7862 | 0.00% |
2012-04-01 | 0.7862 | 0.7862 | -3.99% |
2012-02-29 | 0.8189 | 0.8189 | 5.38% |
2012-01-31 | 0.7771 | 0.7771 | -5.43% |
2012-01-01 | 0.8217 | 0.8217 | 0.00% |
2011-12-30 | 0.8217 | 0.8217 | -8.99% |
2011-11-30 | 0.9029 | 0.9029 | 1.27% |
2011-11-01 | 0.8916 | 0.8916 | 1.76% |
2011-09-30 | 0.8762 | 0.8762 | -8.28% |
2011-08-31 | 0.9553 | 0.9553 | -1.46% |
2011-07-29 | 0.9695 | 0.9695 | 1.07% |
2011-06-30 | 0.9592 | 0.9592 | 0.40% |
2011-06-01 | 0.9554 | 0.9554 | -3.13% |
2011-04-29 | 0.9863 | 0.9863 | 0.58% |
2011-04-03 | 0.9806 | 0.9806 | -2.27% |
2011-02-28 | 1.0034 | 1.0034 | 0.34% |
2011-01-31 | 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 |
-3.85% | -7.92% | -10.06% | -1.73% | 14.63% | -5.69% | 129.37% | 110.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8401/44568 | 9337/44568 | 11307/44568 | 8218/44568 | 5161/44568 | 1674/44568 | 261/44568 | 4437/44568 |
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 |
0.54% | 7.68% | -4.21% | 19.48% | 12.29% |
年化波动率 |
15.94% | 11.61% | 8.84% | 7.36% | 6.39% |
最大回撤 |
18.38% | 18.38% | 38.86% | 48.23% | 48.23% |
夏普比率 |
-0.13 | 0.55 | -0.57 | 2.58 | 1.87 |
CALMAR比率 |
0.03 | 0.42 | -0.11 | 0.40 | 0.25 |
索提诺比率 |
-0.11 | 0.28 | -0.18 | 0.35 | 0.20 |
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。
2018-05-01 | 2.0067 | 2.0067 | -4.70% |
2018-04-01 | 2.1056 | 2.1056 | -7.92% |
2018-03-01 | 2.2867 | 2.2867 | 0.00% |
2018-02-01 | 2.2545 | 2.2545 | -3.69% |
2018-01-01 | 2.3410 | 2.3410 | 0.00% |
2017-12-01 | 2.1898 | 2.1898 | -1.12% |
2017-11-01 | 2.2145 | 2.2145 | 0.00% |
2017-10-01 | 2.1426 | 2.1426 | 5.25% |
2017-09-01 | 2.0357 | 2.0357 | 5.37% |
2017-08-01 | 1.9320 | 1.9320 | 5.89% |
2017-07-01 | 1.8246 | 1.8246 | -3.99% |
2017-06-01 | 1.9005 | 1.9005 | 9.25% |
2017-05-01 | 1.7396 | 1.7396 | -5.29% |
2017-04-01 | 1.8368 | 1.8368 | -0.28% |
2017-03-01 | 1.8419 | 1.8419 | 9.47% |
2017-02-01 | 1.6826 | 1.6826 | 0.00% |
2017-01-01 | 1.6110 | 1.6110 | -0.59% |
2016-12-01 | 1.6205 | 1.6205 | -6.02% |
2016-11-01 | 1.7243 | 1.7243 | 0.88% |
2016-10-01 | 1.7092 | 1.7092 | 1.14% |
2016-09-01 | 1.6900 | 1.6900 | 0.00% |
2016-08-01 | 1.6930 | 1.6930 | 7.10% |
2016-07-01 | 1.5808 | 1.5808 | -4.56% |
2016-06-01 | 1.6564 | 1.6564 | 4.52% |
2016-05-01 | 1.5847 | 1.5847 | 3.53% |
2016-04-01 | 1.5306 | 1.5306 | 0.76% |
2016-03-01 | 1.5191 | 1.5191 | 13.59% |
2016-02-01 | 1.3373 | 1.3373 | -0.94% |
2016-01-01 | 1.3500 | 1.3500 | -24.79% |
2015-12-01 | 1.7949 | 1.7949 | 6.19% |
2015-11-01 | 1.6903 | 1.6903 | 5.95% |
2015-10-01 | 1.5954 | 1.5954 | 6.36% |
2015-09-01 | 1.5000 | 1.5000 | 0.31% |
2015-08-01 | 1.4953 | 1.4953 | -19.41% |
2015-07-01 | 1.8555 | 1.8555 | -15.17% |
2015-06-01 | 2.1872 | 2.1872 | -15.34% |
2015-05-01 | 2.5834 | 2.5834 | 15.71% |
2015-04-01 | 2.2326 | 2.2326 | 35.23% |
2015-03-01 | 1.6510 | 1.6510 | 0.00% |
2015-02-01 | 1.6510 | 1.6510 | 9.75% |
2015-01-01 | 1.5043 | 1.5043 | 3.84% |
2014-12-01 | 1.4487 | 1.4487 | 0.00% |
2014-11-01 | 1.4487 | 1.4487 | 4.89% |
2014-10-01 | 1.3812 | 1.3812 | 0.00% |
2014-09-01 | 1.3812 | 1.3812 | 5.17% |
2014-08-01 | 1.3133 | 1.3133 | 5.89% |
2014-07-01 | 1.2402 | 1.2402 | 0.00% |
2014-06-01 | 1.2402 | 1.2402 | 2.34% |
2014-05-01 | 1.2119 | 1.2119 | 6.26% |
2014-04-01 | 1.1405 | 1.1405 | -8.06% |
2014-03-01 | 1.2405 | 1.2405 | 0.00% |
2014-02-01 | 1.2405 | 1.2405 | 1.06% |
2014-01-01 | 1.2275 | 1.2275 | 5.86% |
2013-12-01 | 1.1595 | 1.1595 | 0.00% |
2013-11-01 | 1.1595 | 1.1595 | -0.11% |
2013-10-01 | 1.1608 | 1.1608 | 0.00% |
2013-09-01 | 1.1608 | 1.1608 | 5.91% |
2013-08-01 | 1.0960 | 1.0960 | 13.23% |
2013-07-01 | 0.9679 | 0.9679 | 0.00% |
2013-06-01 | 0.9679 | 0.9679 | 5.44% |
2013-05-01 | 0.9180 | 0.9180 | 0.00% |
2013-04-01 | 0.9180 | 0.9180 | -0.20% |
2013-03-01 | 0.9198 | 0.9198 | 0.00% |
2013-02-01 | 0.9198 | 0.9198 | 5.82% |
2013-01-01 | 0.8692 | 0.8692 | 11.24% |
2012-12-01 | 0.7814 | 0.7814 | 0.00% |
2012-11-01 | 0.7814 | 0.7814 | -8.58% |
2012-10-01 | 0.8547 | 0.8547 | 0.00% |
2012-09-01 | 0.8547 | 0.8547 | 3.00% |
2012-08-01 | 0.8298 | 0.8298 | -2.83% |
2012-07-01 | 0.8540 | 0.8540 | 0.00% |
2012-06-01 | 0.8540 | 0.8540 | 6.75% |
2012-05-01 | 0.8000 | 0.8000 | 0.00% |
2012-04-01 | 0.8000 | 0.8000 | -2.31% |
2012-03-01 | 0.8189 | 0.8189 | 0.00% |
2012-02-01 | 0.8189 | 0.8189 | 5.38% |
2012-01-01 | 0.7771 | 0.7771 | -5.43% |
2011-12-01 | 0.8217 | 0.8217 | -8.99% |
2011-11-01 | 0.9029 | 0.9029 | 3.05% |
2011-10-01 | 0.8762 | 0.8762 | 0.00% |
2011-09-01 | 0.8762 | 0.8762 | -8.28% |
2011-08-01 | 0.9553 | 0.9553 | -1.46% |
2011-07-01 | 0.9695 | 0.9695 | 1.07% |
2011-06-01 | 0.9592 | 0.9592 | -2.75% |
2011-05-01 | 0.9863 | 0.9863 | 0.00% |
2011-04-01 | 0.9863 | 0.9863 | -1.70% |
2011-03-01 | 1.0034 | 1.0034 | 0.00% |
2011-02-01 | 1.0034 | 1.0034 | 0.34% |
2011-01-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 2.0067 | 2.0067 | -4.70% |
2018-04-01 | 2.1056 | 2.1056 | -7.92% |
2018-03-01 | 2.2867 | 2.2867 | 0.00% |
2018-02-01 | 2.2545 | 2.2545 | -3.69% |
2018-01-01 | 2.3410 | 2.3410 | 0.00% |
2017-12-01 | 2.1898 | 2.1898 | -1.12% |
2017-11-01 | 2.2145 | 2.2145 | 0.00% |
2017-10-01 | 2.1426 | 2.1426 | 0.00% |
2017-09-01 | 2.0357 | 2.0357 | 0.00% |
2017-08-01 | 1.9320 | 1.9320 | 0.00% |
2017-03-01 | 1.8419 | 1.8419 | 0.00% |
2017-02-01 | 1.6826 | 1.6826 | 0.00% |
2017-01-01 | 1.6110 | 1.6110 | -0.59% |
2016-12-01 | 1.6205 | 1.6205 | -6.41% |
2016-11-01 | 1.7243 | 1.7243 | 0.00% |
2016-10-01 | 1.7092 | 1.7092 | 0.00% |
2016-09-01 | 1.6900 | 1.6900 | 0.00% |
2016-06-01 | 1.6564 | 1.6564 | 9.04% |
2016-03-01 | 1.5191 | 1.5191 | -15.37% |
2015-12-01 | 1.7949 | 1.7949 | 19.66% |
2015-09-01 | 1.5000 | 1.5000 | -31.42% |
2015-06-01 | 2.1872 | 2.1872 | 32.48% |
2015-03-01 | 1.6510 | 1.6510 | 13.96% |
2014-12-01 | 1.4487 | 1.4487 | 4.89% |
2014-09-01 | 1.3812 | 1.3812 | 11.37% |
2014-06-01 | 1.2402 | 1.2402 | -0.02% |
2014-03-01 | 1.2405 | 1.2405 | 6.99% |
2013-12-01 | 1.1595 | 1.1595 | -0.11% |
2013-09-01 | 1.1608 | 1.1608 | 19.93% |
2013-06-01 | 0.9679 | 0.9679 | 5.23% |
2013-03-01 | 0.9198 | 0.9198 | 17.71% |
2012-12-01 | 0.7814 | 0.7814 | -8.58% |
2012-09-01 | 0.8547 | 0.8547 | 0.08% |
2012-06-01 | 0.8540 | 0.8540 | 4.29% |
2012-03-01 | 0.8189 | 0.8189 | -0.34% |
2011-12-01 | 0.8217 | 0.8217 | -6.22% |
2011-09-01 | 0.8762 | 0.8762 | -8.65% |
2011-06-01 | 0.9592 | 0.9592 | -4.41% |
2011-03-01 | 1.0034 | 1.0034 | 0.34% |
基金全称 |
华润信托-珠江2号(汇利优选10期)集合资金信托计划 |
封闭期限 |
3个月 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2011-01-31 |
|
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 |
-- |
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: 何震
公司简介:上海汇利资产管理有限公司成立于2008年3月,注册资金3000万元人民币。 主营业务为企业委托资产管理、投资管理、投资顾问、财务顾问等。
投资理念:我们的核心投资理念是:研究创造价值。通过深入研究中国经济发展的价值驱动因素,注重公司基本面研究,运用合理的估值模型和量化的财务指标,精选个股,采用积极主动的投资策略,追求长期稳定的投资收益。我们强调研究的前瞻性和准确性,用规范化、系统化的方法,深度挖掘投资品种的内在投资价值,为投资决策提供支持。通过深入研究,我们投资于“具有核心竞争力和持续业绩增长能力的行业领先型公司”及“基本面发生重大好转但股价尚未反映其变化的行业领先型公司”,我们坚信投资回报来自于以基本面为核心的深入研究,通过对基本面的深入研究可获得超额绝对收益。
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 | 外贸信托-汇利投资尊享E期 | 2015-05-29 | 管理期货 | 0.6102 | 2016-08-26 | 11.94% | -9.17% | 查看详情 |
02 | 外贸信托-汇利投资尊享C期 | 2015-04-30 | 管理期货 | 0.7057 | 2016-08-26 | 11.93% | -9.18% | 查看详情 |
03 | 汇利投资尊享D期 | 2015-04-30 | 股票策略 | 0.7057 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
04 | 汇利7期 | 2010-10-12 | 股票策略 | 0.7372 | 2012-11-30 | 1.51% | -11.52% | 查看详情 |
05 | 外贸信托-汇利投资尊享F期 | 2015-07-31 | 管理期货 | 0.8563 | 2016-08-26 | 11.93% | -9.17% | 查看详情 |
06 | 汇利盛世精选基金 | 2014-10-15 | 股票策略 | 1.0000 | 2015-08-07 | 0.00% | 0.00% | 查看详情 |
07 | 汇利投资尊享B期 | 2015-01-30 | 管理期货 | 1.0479 | 2016-08-26 | 11.93% | -9.19% | 查看详情 |
08 | 汇利投资尊享A期 | 2014-02-28 | 股票策略 | 1.1796 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
09 | 汇利优选6 | 2010-06-07 | 股票策略 | 1.3152 | 2018-05-04 | 7.80% | 16.14% | 查看详情 |
10 | 黄金优选7期4号 | 2011-01-26 | 股票策略 | 1.3563 | 2016-08-26 | 11.57% | -5.40% | 查看详情 |
11 | 黄金优选7期1号 | 2010-10-26 | 股票策略 | 1.4229 | 2016-08-26 | 11.31% | -5.42% | 查看详情 |
12 | 得利宝至尊26号 | 2011-12-05 | 股票策略 | 1.4252 | 2015-08-24 | 0.04% | 2.60% | 查看详情 |
13 | 富锦7号汇利 | 2010-08-27 | 股票策略 | 1.4504 | 2016-08-26 | 11.94% | -9.18% | 查看详情 |
14 | 黄金优选7期3号 | 2011-01-24 | 股票策略 | 1.4763 | 2016-08-26 | 11.93% | -5.43% | 查看详情 |
15 | 黄金优选7期2号 | 2011-01-12 | 股票策略 | 1.4854 | 2016-08-26 | 11.98% | -5.50% | 查看详情 |
16 | 睿远汇利精选 | 2014-10-11 | 股票策略 | 1.4923 | 2016-08-19 | 18.77% | 29.01% | 查看详情 |
17 | 黄金优选7期8号 | 2011-03-10 | 股票策略 | 1.5041 | 2016-08-26 | 11.95% | -5.44% | 查看详情 |
18 | 汇利5期 | 2010-05-26 | 股票策略 | 1.7193 | 2018-05-04 | -0.53% | 17.57% | 查看详情 |
19 | 汇利3期 | 2010-06-10 | 股票策略 | 1.7515 | 2018-04-27 | -2.49% | 13.39% | 查看详情 |
20 | 汇利B | 2009-10-26 | 股票策略 | 1.7519 | 2016-08-26 | 12.15% | -5.34% | 查看详情 |
21 | 汇利优选9期 | 2010-10-08 | 股票策略 | 1.9734 | 2018-05-04 | 0.30% | 17.73% | 查看详情 |
22 | 投资精英之汇利 | 2009-10-26 | 股票策略 | 2.0914 | 2018-05-04 | -1.15% | 16.94% | 查看详情 |
23 | 汇利优选10期 | 2011-01-31 | 股票策略 | 2.1056 | 2018-04-28 | -1.73% | 14.63% | 查看详情 |
24 | 汇利优选2 | 2009-03-20 | 股票策略 | 2.7567 | 2018-05-04 | 1.03% | 18.55% | 查看详情 |
25 | 汇富4号汇利优选4期 | 2009-07-24 | 股票策略 | 2.9785 | 2018-05-04 | 1.83% | 19.44% | 查看详情 |
26 | 汇利1期 | 2008-07-18 | 股票策略 | 3.4630 | 2015-03-20 | 35.53% | 48.82% | 查看详情 |
27 | 汇利优选 | 2008-07-18 | 股票策略 | 3.4833 | 2018-05-04 | 0.84% | 20.55% | 查看详情 |
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 |
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开放日 |
每月最后一个交易日 |
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。
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