关于我们|产品及服务|中投俱乐部

微信公众号

40000-91888

天堂硅谷产业并购基金 国道融启银象二号量化对冲

40000-91888

首页 政府债 大额稳健xt 资管 定期理财 私募股权 家族财富

当前位置：阳光私募产品详情
基金业绩 基本信息 管理团队 认购须知

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
2018-06-25 1.2478 1.2478 -6.03%
2018-05-25 1.3279 1.3279 5.59%
2018-04-25 1.2576 1.2576 4.68%
2018-03-23 1.2014 1.2014 -2.14%
2018-02-24 1.2277 1.2277 -3.98%
2018-01-25 1.2786 1.2786 1.78%
2017-12-25 1.2562 1.2562 -2.64%
2017-11-24 1.2903 1.2903 -3.51%
2017-10-25 1.3372 1.3372 2.87%
2017-09-25 1.2999 1.2999 -0.51%
2017-08-25 1.3065 1.3065 1.15%
2017-07-25 1.2917 1.2917 1.09%
2017-06-23 1.2778 1.2778 2.07%
2017-05-25 1.2519 1.2519 -7.55%
2017-04-25 1.3542 1.3542 -3.74%
2017-03-24 1.4068 1.4068 -1.25%
2017-02-24 1.4246 1.4246 3.20%
2017-01-25 1.3804 1.3804 -1.20%
2016-12-23 1.3972 1.3972 -5.08%
2016-11-25 1.4720 1.4720 0.93%
2016-10-25 1.4584 1.4584 2.29%
2016-09-23 1.4258 1.4258 -1.91%
2016-08-25 1.4536 1.4536 0.69%
2016-07-25 1.4436 1.4436 9.12%
2016-06-24 1.3229 1.3229 1.89%
2016-05-25 1.2984 1.2984 -3.12%
2016-04-25 1.3402 1.3402 0.81%
2016-03-25 1.3294 1.3294 4.05%
2016-02-25 1.2777 1.2777 -2.17%
2016-01-25 1.3061 1.3061 -12.26%
2015-12-25 1.4886 1.4886 -0.19%
2015-11-25 1.4915 1.4915 4.34%
2015-10-23 1.4294 1.4294 8.81%
2015-09-25 1.3137 1.3137 0.67%
2015-08-25 1.3050 1.3050 -14.17%
2015-07-24 1.5205 1.5205 -15.93%
2015-06-25 1.8087 1.8087 2.30%
2015-05-25 1.7681 1.7681 7.75%
2015-04-24 1.6409 1.6409 18.89%
2015-03-25 1.3802 1.3802 10.77%
2015-02-25 1.2460 1.2460 -2.91%
2015-01-23 1.2834 1.2834 6.87%
2014-12-25 1.2009 1.2009 7.38%
2014-11-25 1.1184 1.1184 10.75%
2014-10-24 1.0098 1.0098 -0.43%
2014-09-25 1.0142 1.0142 1.70%
2014-08-25 0.9972 0.9972 7.02%
2014-07-25 0.9318 0.9318 9.61%
2014-06-25 0.8501 0.8501 -1.35%
2014-05-23 0.8617 0.8617 -2.33%
2014-04-25 0.8823 0.8823 -0.69%
2014-03-25 0.8884 0.8884 7.39%
2014-02-25 0.8273 0.8273 -1.12%
2014-01-24 0.8367 0.8367 -3.64%
2013-12-25 0.8683 0.8683 -1.59%
2013-11-25 0.8823 0.8823 5.77%
2013-10-25 0.8342 0.8342 -3.75%
2013-09-25 0.8667 0.8667 18.18%
2013-08-23 0.7334 0.7334 4.91%
2013-07-25 0.6991 0.6991 5.48%
2013-06-25 0.6628 0.6628 -12.03%
2013-05-24 0.7534 0.7534 7.71%
2013-04-25 0.6995 0.6995 -3.25%
2013-03-25 0.7230 0.7230 -1.51%
2013-02-25 0.7341 0.7341 5.47%
2013-01-25 0.6960 0.6960 4.24%
2012-12-25 0.6677 0.6677 4.92%
2012-11-23 0.6364 0.6364 -3.82%
2012-10-25 0.6617 0.6617 2.51%
2012-09-25 0.6455 0.6455 -2.55%
2012-08-24 0.6624 0.6624 -5.53%
2012-07-25 0.7012 0.7012 -0.62%
2012-06-25 0.7056 0.7056 -2.26%
2012-05-25 0.7219 0.7219 0.07%
2012-04-25 0.7214 0.7214 5.07%
2012-03-23 0.6866 0.6866 -3.78%
2012-02-24 0.7136 0.7136 12.61%
2012-01-21 0.6337 0.6337 -0.63%
2011-12-23 0.6377 0.6377 -12.64%
2011-11-25 0.7300 0.7300 6.65%
2011-10-25 0.6845 0.6845 -1.89%
2011-09-23 0.6977 0.6977 -5.37%
2011-08-25 0.7373 0.7373 -1.18%
2011-07-25 0.7461 0.7461 2.84%
2011-06-24 0.7255 0.7255 -3.40%
2011-05-25 0.7510 0.7510 -9.26%
2011-04-25 0.8276 0.8276 -3.45%
2011-03-25 0.8572 0.8572 7.92%
2011-02-25 0.7943 0.7943 10.17%
2011-01-25 0.7210 0.7210 -12.33%
2010-12-24 0.8224 0.8224 -3.13%
2010-11-25 0.8490 0.8490 -1.51%
2010-10-25 0.8620 0.8620 13.92%
2010-09-25 0.7567 0.7567 0.00%
2010-09-24 0.7567 0.7567 0.71%
2010-08-25 0.7514 0.7514 4.19%
2010-07-23 0.7212 0.7212 -2.79%
2010-06-25 0.7419 0.7419 1.46%
2010-05-25 0.7312 0.7312 -22.87%
2010-04-23 0.9480 0.9480 2.98%
2010-03-25 0.9206 0.9206 -1.75%
2010-02-25 0.9370 0.9370 2.24%
2010-01-25 0.9165 0.9165 8.32%
2009-12-25 0.8461 0.8461 -6.12%
2009-11-25 0.9013 0.9013 8.66%
2009-10-23 0.8295 0.8295 4.72%
2009-09-25 0.7921 0.7921 5.84%
2009-08-25 0.7484 0.7484 -15.85%
2009-07-24 0.8894 0.8894 12.20%
2009-06-25 0.7927 0.7927 5.40%
2009-05-25 0.7521 0.7521 2.75%
2009-04-24 0.7320 0.7320 6.09%
2009-03-25 0.6900 0.6900 11.72%
2009-02-25 0.6176 0.6176 -98.76%
2009-01-24 49.8400 49.8400 12.40%
2008-12-25 44.3400 44.3400 4.92%
2008-11-25 42.2600 42.2600 -5.92%
2008-10-24 44.9200 44.9200 8184.77%
2008-09-25 0.5422 0.5422 4.87%
2008-08-25 0.5170 0.5170 -11.62%
2008-07-25 0.5850 0.5850 6.50%
2008-06-25 0.5493 0.5493 -20.36%
2008-05-23 0.6897 0.6897 -7.88%
2008-04-25 0.7487 0.7487 -4.60%
2008-03-25 0.7848 0.7848 -18.72%
2008-02-25 0.9655 0.9655 -4.77%
2008-01-25 1.0139 1.0139 -1.53%
2007-12-25 1.0297 1.0297 6.77%
2007-11-23 0.9644 0.9644 -2.53%
2007-10-25 0.9894 0.9894 -6.00%
2007-09-25 1.0525 1.0525 -5.10%
2007-08-24 1.1091 1.1091 7.95%
2007-07-25 1.0274 1.0274 5.74%
2007-06-25 0.9716 0.9716 -2.84%
2007-06-16 1.0000 1.0000 0.00%
2007-06-15 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

 0.11% -- -1.64% -5.95% -7.13% -23.36% 79.79% 25.76%

沪深300

 0% 0% 0% 0% 0% 0% 0% -6.6%

同类平均

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

同类排名

 4071/44568 --/44568 1788/44568 4063/44568 6130/44568 2130/44568 298/44568 8833/44568

四分位排名
--

差
--
--
--
--
--
--

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

 -2.35% -2.84% -10.34% 17.65% 2.25%

年化波动率

 3.85% 4.03% 3.70% 5.14% 68.10%

最大回撤

 10.16% 18.38% 33.58% 33.58% 98.76%

夏普比率

 -1.28 -1.03 -3.03 3.33 0.03

CALMAR比率

 -0.23 -0.15 -0.31 0.53 0.02

索提诺比率

 -0.49 -0.30 -0.39 0.45 0.00

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
2018-05-01 1.3279 1.3279 5.59%
2018-04-01 1.2576 1.2576 0.00%
2018-03-01 1.2014 1.2014 -2.14%
2018-02-01 1.2277 1.2277 -3.98%
2018-01-01 1.2786 1.2786 0.00%
2017-12-01 1.2562 1.2562 -2.64%
2017-11-01 1.2903 1.2903 -3.51%
2017-10-01 1.3372 1.3372 2.87%
2017-09-01 1.2999 1.2999 -0.51%
2017-08-01 1.3065 1.3065 0.00%
2017-07-01 1.2917 1.2917 1.09%
2017-06-01 1.2778 1.2778 2.07%
2017-05-01 1.2519 1.2519 -7.55%
2017-04-01 1.3542 1.3542 -3.74%
2017-03-01 1.4068 1.4068 -1.25%
2017-02-01 1.4246 1.4246 0.00%
2017-01-01 1.3804 1.3804 -1.20%
2016-12-01 1.3972 1.3972 -5.08%
2016-11-01 1.4720 1.4720 0.93%
2016-10-01 1.4584 1.4584 2.29%
2016-09-01 1.4258 1.4258 0.00%
2016-08-01 1.4536 1.4536 0.69%
2016-07-01 1.4436 1.4436 9.12%
2016-06-01 1.3229 1.3229 1.89%
2016-05-01 1.2984 1.2984 -3.12%
2016-04-01 1.3402 1.3402 0.81%
2016-03-01 1.3294 1.3294 4.05%
2016-02-01 1.2777 1.2777 -2.17%
2016-01-01 1.3061 1.3061 -12.26%
2015-12-01 1.4886 1.4886 -0.19%
2015-11-01 1.4915 1.4915 4.34%
2015-10-01 1.4294 1.4294 8.81%
2015-09-01 1.3137 1.3137 0.67%
2015-08-01 1.3050 1.3050 -14.17%
2015-07-01 1.5205 1.5205 -15.93%
2015-06-01 1.8087 1.8087 2.30%
2015-05-01 1.7681 1.7681 7.75%
2015-04-01 1.6409 1.6409 18.89%
2015-03-01 1.3802 1.3802 10.77%
2015-02-01 1.2460 1.2460 -2.91%
2015-01-01 1.2834 1.2834 6.87%
2014-12-01 1.2009 1.2009 7.38%
2014-11-01 1.1184 1.1184 10.75%
2014-10-01 1.0098 1.0098 -0.43%
2014-09-01 1.0142 1.0142 1.70%
2014-08-01 0.9972 0.9972 7.02%
2014-07-01 0.9318 0.9318 9.61%
2014-06-01 0.8501 0.8501 -1.35%
2014-05-01 0.8617 0.8617 -2.33%
2014-04-01 0.8823 0.8823 -0.69%
2014-03-01 0.8884 0.8884 7.39%
2014-02-01 0.8273 0.8273 -1.12%
2014-01-01 0.8367 0.8367 -3.64%
2013-12-01 0.8683 0.8683 -1.59%
2013-11-01 0.8823 0.8823 5.77%
2013-10-01 0.8342 0.8342 -3.75%
2013-09-01 0.8667 0.8667 18.18%
2013-08-01 0.7334 0.7334 4.91%
2013-07-01 0.6991 0.6991 5.48%
2013-06-01 0.6628 0.6628 -12.03%
2013-05-01 0.7534 0.7534 7.71%
2013-04-01 0.6995 0.6995 -3.25%
2013-03-01 0.7230 0.7230 -1.51%
2013-02-01 0.7341 0.7341 5.47%
2013-01-01 0.6960 0.6960 4.24%
2012-12-01 0.6677 0.6677 4.92%
2012-11-01 0.6364 0.6364 -3.82%
2012-10-01 0.6617 0.6617 2.51%
2012-09-01 0.6455 0.6455 -2.55%
2012-08-01 0.6624 0.6624 -5.53%
2012-07-01 0.7012 0.7012 -0.62%
2012-06-01 0.7056 0.7056 -2.26%
2012-05-01 0.7219 0.7219 0.07%
2012-04-01 0.7214 0.7214 5.07%
2012-03-01 0.6866 0.6866 -3.78%
2012-02-01 0.7136 0.7136 12.61%
2012-01-01 0.6337 0.6337 -0.63%
2011-12-01 0.6377 0.6377 -12.64%
2011-11-01 0.7300 0.7300 6.65%
2011-10-01 0.6845 0.6845 -1.89%
2011-09-01 0.6977 0.6977 -5.37%
2011-08-01 0.7373 0.7373 -1.18%
2011-07-01 0.7461 0.7461 2.84%
2011-06-01 0.7255 0.7255 -3.40%
2011-05-01 0.7510 0.7510 -9.26%
2011-04-01 0.8276 0.8276 -3.45%
2011-03-01 0.8572 0.8572 7.92%
2011-02-01 0.7943 0.7943 10.17%
2011-01-01 0.7210 0.7210 -12.33%
2010-12-01 0.8224 0.8224 -3.13%
2010-11-01 0.8490 0.8490 -1.51%
2010-10-01 0.8620 0.8620 13.92%
2010-09-01 0.7567 0.7567 0.71%
2010-08-01 0.7514 0.7514 4.19%
2010-07-01 0.7212 0.7212 -2.79%
2010-06-01 0.7419 0.7419 1.46%
2010-05-01 0.7312 0.7312 -22.87%
2010-04-01 0.9480 0.9480 2.98%
2010-03-01 0.9206 0.9206 -1.75%
2010-02-01 0.9370 0.9370 2.24%
2010-01-01 0.9165 0.9165 8.32%
2009-12-01 0.8461 0.8461 -6.12%
2009-11-01 0.9013 0.9013 8.66%
2009-10-01 0.8295 0.8295 4.72%
2009-09-01 0.7921 0.7921 5.84%
2009-08-01 0.7484 0.7484 -15.85%
2009-07-01 0.8894 0.8894 12.20%
2009-06-01 0.7927 0.7927 5.40%
2009-05-01 0.7521 0.7521 2.75%
2009-04-01 0.7320 0.7320 6.09%
2009-03-01 0.6900 0.6900 11.72%
2009-02-01 0.6176 0.6176 -98.76%
2009-01-01 49.8400 49.8400 12.40%
2008-12-01 44.3400 44.3400 4.92%
2008-11-01 42.2600 42.2600 -5.92%
2008-10-01 44.9200 44.9200 8184.77%
2008-09-01 0.5422 0.5422 4.87%
2008-08-01 0.5170 0.5170 -11.62%
2008-07-01 0.5850 0.5850 6.50%
2008-06-01 0.5493 0.5493 -20.36%
2008-05-01 0.6897 0.6897 -7.88%
2008-04-01 0.7487 0.7487 -4.60%
2008-03-01 0.7848 0.7848 -18.72%
2008-02-01 0.9655 0.9655 -4.77%
2008-01-01 1.0139 1.0139 -1.53%
2007-12-01 1.0297 1.0297 6.77%
2007-11-01 0.9644 0.9644 -2.53%
2007-10-01 0.9894 0.9894 -6.00%
2007-09-01 1.0525 1.0525 -5.10%
2007-08-01 1.1091 1.1091 7.95%
2007-07-01 1.0274 1.0274 5.74%
2007-06-01 0.9716 0.9716 -2.84%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.3279 1.3279 0.00%
2018-04-01 1.2576 1.2576 0.00%
2018-03-01 1.2014 1.2014 -2.14%
2018-02-01 1.2277 1.2277 -3.98%
2018-01-01 1.2786 1.2786 0.00%
2017-12-01 1.2562 1.2562 -2.64%
2017-11-01 1.2903 1.2903 -3.51%
2017-10-01 1.3372 1.3372 0.00%
2017-09-01 1.2999 1.2999 -0.51%
2017-08-01 1.3065 1.3065 0.00%
2017-07-01 1.2917 1.2917 0.00%
2017-06-01 1.2778 1.2778 0.00%
2017-05-01 1.2519 1.2519 -7.55%
2017-04-01 1.3542 1.3542 -3.74%
2017-03-01 1.4068 1.4068 -1.25%
2017-02-01 1.4246 1.4246 0.00%
2017-01-01 1.3804 1.3804 -1.22%
2016-12-01 1.3972 1.3972 -5.35%
2016-11-01 1.4720 1.4720 0.00%
2016-10-01 1.4584 1.4584 0.00%
2016-09-01 1.4258 1.4258 0.00%
2016-06-01 1.3229 1.3229 -0.49%
2016-03-01 1.3294 1.3294 -10.69%
2015-12-01 1.4886 1.4886 13.31%
2015-09-01 1.3137 1.3137 -27.37%
2015-06-01 1.8087 1.8087 31.05%
2015-03-01 1.3802 1.3802 14.93%
2014-12-01 1.2009 1.2009 18.41%
2014-09-01 1.0142 1.0142 19.30%
2014-06-01 0.8501 0.8501 -4.31%
2014-03-01 0.8884 0.8884 2.31%
2013-12-01 0.8683 0.8683 0.18%
2013-09-01 0.8667 0.8667 30.76%
2013-06-01 0.6628 0.6628 -8.33%
2013-03-01 0.7230 0.7230 8.28%
2012-12-01 0.6677 0.6677 3.44%
2012-09-01 0.6455 0.6455 -8.52%
2012-06-01 0.7056 0.7056 2.77%
2012-03-01 0.6866 0.6866 7.67%
2011-12-01 0.6377 0.6377 -8.60%
2011-09-01 0.6977 0.6977 -3.83%
2011-06-01 0.7255 0.7255 -15.36%
2011-03-01 0.8572 0.8572 4.23%
2010-12-01 0.8224 0.8224 8.68%
2010-09-01 0.7567 0.7567 1.99%
2010-06-01 0.7419 0.7419 -19.41%
2010-03-01 0.9206 0.9206 8.81%
2009-12-01 0.8461 0.8461 6.82%
2009-09-01 0.7921 0.7921 -0.08%
2009-06-01 0.7927 0.7927 14.88%
2009-03-01 0.6900 0.6900 -98.44%
2008-12-01 44.3400 44.3400 8077.79%
2008-09-01 0.5422 0.5422 -1.29%
2008-06-01 0.5493 0.5493 -30.01%
2008-03-01 0.7848 0.7848 -23.78%
2007-12-01 1.0297 1.0297 -2.17%
2007-09-01 1.0525 1.0525 8.33%
2007-06-01 0.9716 0.9716 -2.84%

基金全称

深国投·睿信3期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

中国工商银行股份有限公司深圳市分行

基金公司

睿信投资

成立日期

2007-06-15

基金经理

徐天曙

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

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

--

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25日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

提交成功

您的信息提交成功！
我们的专业理财经理会尽快联系您！

关闭

回顶部

关于我们
公司介绍 公司动态 风控体系 联系我们
产品及服务
资管产品私募股权 家族财富 投资专题
中投在线客服服务热线

40000-91888

24小时专属服务

微信公众号

中投财富圈
时刻掌握最热资讯

中投在线 © 版权所有 Copyright 2014 touzi.com , All Rights Reserved
沪ICP备13017629号-10 沪公网安备 31011002001486号|投资有风险，购买需谨慎

提醒

尚未实名认证
请先进行实名认证，保障账户和数据安全!

立即认证