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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
2018-06-25 1.5191 1.5191 -6.45%
2018-05-25 1.6239 1.6239 4.20%
2018-04-25 1.5584 1.5584 4.47%
2018-03-23 1.4917 1.4917 -1.74%
2018-02-24 1.5181 1.5181 -4.22%
2018-01-25 1.5850 1.5850 2.16%
2017-12-25 1.5515 1.5515 -2.39%
2017-11-24 1.5895 1.5895 -3.73%
2017-10-25 1.6511 1.6511 3.86%
2017-09-25 1.5898 1.5898 -1.25%
2017-08-25 1.6099 1.6099 1.72%
2017-07-25 1.5827 1.5827 1.57%
2017-06-23 1.5583 1.5583 3.31%
2017-05-25 1.5084 1.5084 -4.44%
2017-04-25 1.5785 1.5785 -3.69%
2017-03-24 1.6389 1.6389 -0.05%
2017-02-24 1.6397 1.6397 4.43%
2017-01-25 1.5702 1.5702 -0.13%
2016-12-23 1.5723 1.5723 -6.56%
2016-11-25 1.6826 1.6826 1.73%
2016-10-25 1.6540 1.6540 2.31%
2016-09-23 1.6166 1.6166 -0.77%
2016-08-25 1.6291 1.6291 0.18%
2016-07-25 1.6261 1.6261 6.24%
2016-06-24 1.5306 1.5306 1.51%
2016-05-25 1.5078 1.5078 -3.65%
2016-04-25 1.5650 1.5650 -2.05%
2016-03-25 1.5978 1.5978 5.41%
2016-02-25 1.5158 1.5158 -1.81%
2016-01-25 1.5438 1.5438 -13.84%
2015-12-25 1.7918 1.7918 1.90%
2015-11-25 1.7584 1.7584 5.65%
2015-10-23 1.6644 1.6644 12.88%
2015-09-25 1.4745 1.4745 -0.10%
2015-08-25 1.4760 1.4760 -13.03%
2015-07-24 1.6972 1.6972 -17.45%
2015-06-25 2.0559 2.0559 5.28%
2015-05-25 1.9528 1.9528 8.42%
2015-04-24 1.8012 1.8012 16.95%
2015-03-25 1.5402 1.5402 11.59%
2015-02-25 1.3802 1.3802 3.35%
2015-01-23 1.3355 1.3355 1.71%
2014-12-25 1.3131 1.3131 6.04%
2014-11-25 1.2383 1.2383 7.33%
2014-10-24 1.1537 1.1537 3.08%
2014-09-25 1.1192 1.1192 3.20%
2014-08-25 1.0845 1.0845 4.63%
2014-07-25 1.0365 1.0365 9.07%
2014-06-25 0.9503 0.9503 -0.04%
2014-05-23 0.9507 0.9507 -1.69%
2014-04-25 0.9670 0.9670 -0.98%
2014-03-25 0.9766 0.9766 3.78%
2014-02-25 0.9410 0.9410 0.60%
2014-01-24 0.9354 0.9354 -3.95%
2013-12-25 0.9739 0.9739 -1.53%
2013-11-25 0.9890 0.9890 5.87%
2013-10-25 0.9342 0.9342 -3.19%
2013-09-25 0.9650 0.9650 17.14%
2013-08-23 0.8238 0.8238 4.13%
2013-07-25 0.7911 0.7911 5.63%
2013-06-25 0.7489 0.7489 -11.52%
2013-05-24 0.8464 0.8464 7.70%
2013-04-25 0.7859 0.7859 -3.06%
2013-03-25 0.8107 0.8107 -1.67%
2013-02-25 0.8245 0.8245 5.62%
2013-01-25 0.7806 0.7806 3.83%
2012-12-25 0.7518 0.7518 4.55%
2012-11-23 0.7191 0.7191 -3.85%
2012-10-25 0.7479 0.7479 2.35%
2012-09-25 0.7307 0.7307 -2.42%
2012-08-24 0.7488 0.7488 -5.24%
2012-07-25 0.7902 0.7902 -0.49%
2012-06-25 0.7941 0.7941 -2.36%
2012-05-25 0.8133 0.8133 0.21%
2012-04-25 0.8116 0.8116 4.82%
2012-03-23 0.7743 0.7743 -3.65%
2012-02-24 0.8036 0.8036 12.22%
2012-01-21 0.7161 0.7161 -0.21%
2011-12-23 0.7176 0.7176 -12.49%
2011-11-25 0.8200 0.8200 6.22%
2011-10-25 0.7720 0.7720 -1.53%
2011-09-23 0.7840 0.7840 -5.21%
2011-08-25 0.8271 0.8271 -1.04%
2011-07-25 0.8358 0.8358 2.86%
2011-06-24 0.8126 0.8126 -2.58%
2011-05-25 0.8341 0.8341 -9.55%
2011-04-25 0.9222 0.9222 -3.75%
2011-03-25 0.9581 0.9581 7.43%
2011-02-25 0.8918 0.8918 10.45%
2011-01-25 0.8074 0.8074 -12.02%
2010-12-24 0.9177 0.9177 -3.12%
2010-11-25 0.9473 0.9473 -1.64%
2010-10-25 0.9631 0.9631 13.71%
2010-09-25 0.8470 0.8470 0.00%
2010-09-24 0.8470 0.8470 0.49%
2010-08-25 0.8429 0.8429 4.51%
2010-07-23 0.8065 0.8065 -2.87%
2010-06-25 0.8303 0.8303 1.44%
2010-05-25 0.8185 0.8185 -22.96%
2010-04-23 1.0624 1.0624 3.60%
2010-03-25 1.0255 1.0255 -1.45%
2010-02-25 1.0406 1.0406 2.62%
2010-01-25 1.0140 1.0140 8.15%
2009-12-25 0.9376 0.9376 -6.27%
2009-11-25 1.0003 1.0003 8.22%
2009-10-23 0.9243 0.9243 4.25%
2009-09-25 0.8866 0.8866 6.17%
2009-08-25 0.8351 0.8351 -15.65%
2009-07-24 0.9901 0.9901 12.12%
2009-06-25 0.8831 0.8831 5.07%
2009-05-25 0.8405 0.8405 2.86%
2009-04-24 0.8171 0.8171 6.37%
2009-03-25 0.7682 0.7682 11.69%
2009-02-25 0.6878 0.6878 22.82%
2009-01-24 0.5600 0.5600 10.96%
2008-12-25 0.5047 0.5047 6.10%
2008-11-25 0.4757 0.4757 -6.06%
2008-10-24 0.5064 0.5064 -18.06%
2008-09-25 0.6180 0.6180 4.50%
2008-08-25 0.5914 0.5914 -10.88%
2008-07-25 0.6636 0.6636 7.78%
2008-06-25 0.6157 0.6157 -20.76%
2008-05-23 0.7770 0.7770 -5.22%
2008-04-25 0.8198 0.8198 -3.87%
2008-03-25 0.8528 0.8528 -17.36%
2008-02-25 1.0319 1.0319 -5.60%
2008-01-25 1.0931 1.0931 -3.43%
2007-12-25 1.1319 1.1319 7.23%
2007-11-23 1.0556 1.0556 0.02%
2007-10-25 1.0554 1.0554 -4.54%
2007-09-25 1.1056 1.1056 -5.58%
2007-08-24 1.1710 1.1710 8.34%
2007-07-25 1.0809 1.0809 8.09%
2007-07-03 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

 0.44% -- -1.68% -5.61% -1.27% -13.48% 98.29% 55.84%

沪深300

 0% 0% 0% 0% 0% 0% 0% -0.09%

同类平均

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

同类排名

 4686/44568 --/44568 2735/44568 4705/44568 6163/44568 2017/44568 231/44568 7607/44568

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

 -2.52% -0.38% -8.70% 20.57% 4.72%

年化波动率

 4.48% 2.44% 3.46% 6.22% 3.37%

最大回撤

 9.65% 11.35% 28.28% 28.28% 59.38%

夏普比率

 -1.14 -0.69 -2.77 3.22 1.33

CALMAR比率

 -0.26 -0.03 -0.31 0.73 0.08

索提诺比率

 -0.53 -0.26 -0.40 0.64 0.04

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 1.6239 1.6239 4.20%
2018-04-01 1.5584 1.5584 0.00%
2018-03-01 1.4917 1.4917 -1.74%
2018-02-01 1.5181 1.5181 -4.22%
2018-01-01 1.5850 1.5850 0.00%
2017-12-01 1.5515 1.5515 -2.39%
2017-11-01 1.5895 1.5895 -3.73%
2017-10-01 1.6511 1.6511 3.86%
2017-09-01 1.5898 1.5898 -1.25%
2017-08-01 1.6099 1.6099 0.00%
2017-07-01 1.5827 1.5827 1.57%
2017-06-01 1.5583 1.5583 3.31%
2017-05-01 1.5084 1.5084 -4.44%
2017-04-01 1.5785 1.5785 -3.69%
2017-03-01 1.6389 1.6389 -0.05%
2017-02-01 1.6397 1.6397 0.00%
2017-01-01 1.5702 1.5702 -0.13%
2016-12-01 1.5723 1.5723 -6.56%
2016-11-01 1.6826 1.6826 1.73%
2016-10-01 1.6540 1.6540 2.31%
2016-09-01 1.6166 1.6166 0.00%
2016-08-01 1.6291 1.6291 0.18%
2016-07-01 1.6261 1.6261 6.24%
2016-06-01 1.5306 1.5306 1.51%
2016-05-01 1.5078 1.5078 -3.65%
2016-04-01 1.5650 1.5650 -2.05%
2016-03-01 1.5978 1.5978 5.41%
2016-02-01 1.5158 1.5158 -1.81%
2016-01-01 1.5438 1.5438 -13.84%
2015-12-01 1.7918 1.7918 1.90%
2015-11-01 1.7584 1.7584 5.65%
2015-10-01 1.6644 1.6644 12.88%
2015-09-01 1.4745 1.4745 -0.10%
2015-08-01 1.4760 1.4760 -13.03%
2015-07-01 1.6972 1.6972 -17.45%
2015-06-01 2.0559 2.0559 5.28%
2015-05-01 1.9528 1.9528 8.42%
2015-04-01 1.8012 1.8012 16.95%
2015-03-01 1.5402 1.5402 11.59%
2015-02-01 1.3802 1.3802 3.35%
2015-01-01 1.3355 1.3355 1.71%
2014-12-01 1.3131 1.3131 6.04%
2014-11-01 1.2383 1.2383 7.33%
2014-10-01 1.1537 1.1537 3.08%
2014-09-01 1.1192 1.1192 3.20%
2014-08-01 1.0845 1.0845 4.63%
2014-07-01 1.0365 1.0365 9.07%
2014-06-01 0.9503 0.9503 -0.04%
2014-05-01 0.9507 0.9507 -1.69%
2014-04-01 0.9670 0.9670 -0.98%
2014-03-01 0.9766 0.9766 3.78%
2014-02-01 0.9410 0.9410 0.60%
2014-01-01 0.9354 0.9354 -3.95%
2013-12-01 0.9739 0.9739 -1.53%
2013-11-01 0.9890 0.9890 5.87%
2013-10-01 0.9342 0.9342 -3.19%
2013-09-01 0.9650 0.9650 17.14%
2013-08-01 0.8238 0.8238 4.13%
2013-07-01 0.7911 0.7911 5.63%
2013-06-01 0.7489 0.7489 -11.52%
2013-05-01 0.8464 0.8464 7.70%
2013-04-01 0.7859 0.7859 -3.06%
2013-03-01 0.8107 0.8107 -1.67%
2013-02-01 0.8245 0.8245 5.62%
2013-01-01 0.7806 0.7806 3.83%
2012-12-01 0.7518 0.7518 4.55%
2012-11-01 0.7191 0.7191 -3.85%
2012-10-01 0.7479 0.7479 2.35%
2012-09-01 0.7307 0.7307 -2.42%
2012-08-01 0.7488 0.7488 -5.24%
2012-07-01 0.7902 0.7902 -0.49%
2012-06-01 0.7941 0.7941 -2.36%
2012-05-01 0.8133 0.8133 0.21%
2012-04-01 0.8116 0.8116 4.82%
2012-03-01 0.7743 0.7743 -3.65%
2012-02-01 0.8036 0.8036 12.22%
2012-01-01 0.7161 0.7161 -0.21%
2011-12-01 0.7176 0.7176 -12.49%
2011-11-01 0.8200 0.8200 6.22%
2011-10-01 0.7720 0.7720 -1.53%
2011-09-01 0.7840 0.7840 -5.21%
2011-08-01 0.8271 0.8271 -1.04%
2011-07-01 0.8358 0.8358 2.85%
2011-06-01 0.8126 0.8126 -2.58%
2011-05-01 0.8341 0.8341 -9.55%
2011-04-01 0.9222 0.9222 -3.75%
2011-03-01 0.9581 0.9581 7.43%
2011-02-01 0.8918 0.8918 10.45%
2011-01-01 0.8074 0.8074 -12.02%
2010-12-01 0.9177 0.9177 -3.12%
2010-11-01 0.9473 0.9473 -1.64%
2010-10-01 0.9631 0.9631 13.71%
2010-09-01 0.8470 0.8470 0.49%
2010-08-01 0.8429 0.8429 4.51%
2010-07-01 0.8065 0.8065 -2.87%
2010-06-01 0.8303 0.8303 1.44%
2010-05-01 0.8185 0.8185 -22.96%
2010-04-01 1.0624 1.0624 3.60%
2010-03-01 1.0255 1.0255 -1.45%
2010-02-01 1.0406 1.0406 2.62%
2010-01-01 1.0140 1.0140 8.15%
2009-12-01 0.9376 0.9376 -6.27%
2009-11-01 1.0003 1.0003 8.22%
2009-10-01 0.9243 0.9243 4.25%
2009-09-01 0.8866 0.8866 6.17%
2009-08-01 0.8351 0.8351 -15.65%
2009-07-01 0.9901 0.9901 12.12%
2009-06-01 0.8831 0.8831 5.07%
2009-05-01 0.8405 0.8405 2.86%
2009-04-01 0.8171 0.8171 6.37%
2009-03-01 0.7682 0.7682 11.69%
2009-02-01 0.6878 0.6878 22.82%
2009-01-01 0.5600 0.5600 10.96%
2008-12-01 0.5047 0.5047 6.10%
2008-11-01 0.4757 0.4757 -6.06%
2008-10-01 0.5064 0.5064 -18.06%
2008-09-01 0.6180 0.6180 4.50%
2008-08-01 0.5914 0.5914 -10.88%
2008-07-01 0.6636 0.6636 7.78%
2008-06-01 0.6157 0.6157 -20.76%
2008-05-01 0.7770 0.7770 -5.22%
2008-04-01 0.8198 0.8198 -3.87%
2008-03-01 0.8528 0.8528 -17.36%
2008-02-01 1.0319 1.0319 -5.60%
2008-01-01 1.0931 1.0931 -3.43%
2007-12-01 1.1319 1.1319 7.23%
2007-11-01 1.0556 1.0556 0.02%
2007-10-01 1.0554 1.0554 -4.54%
2007-09-01 1.1056 1.1056 -5.58%
2007-08-01 1.1710 1.1710 8.34%
2007-07-01 1.0809 1.0809 8.09%

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 1.6239 1.6239 0.00%
2018-04-01 1.5584 1.5584 0.00%
2018-03-01 1.4917 1.4917 -1.74%
2018-02-01 1.5181 1.5181 -4.22%
2018-01-01 1.5850 1.5850 0.00%
2017-12-01 1.5515 1.5515 -2.39%
2017-11-01 1.5895 1.5895 -3.73%
2017-10-01 1.6511 1.6511 0.00%
2017-09-01 1.5898 1.5898 -1.25%
2017-08-01 1.6099 1.6099 0.00%
2017-07-01 1.5827 1.5827 0.00%
2017-06-01 1.5583 1.5583 0.00%
2017-05-01 1.5084 1.5084 -4.44%
2017-04-01 1.5785 1.5785 -3.69%
2017-03-01 1.6389 1.6389 -0.05%
2017-02-01 1.6397 1.6397 0.00%
2017-01-01 1.5702 1.5702 -0.13%
2016-12-01 1.5723 1.5723 -7.02%
2016-11-01 1.6826 1.6826 0.00%
2016-10-01 1.6540 1.6540 0.00%
2016-09-01 1.6166 1.6166 0.00%
2016-06-01 1.5306 1.5306 -4.21%
2016-03-01 1.5978 1.5978 -10.83%
2015-12-01 1.7918 1.7918 21.52%
2015-09-01 1.4745 1.4745 -28.28%
2015-06-01 2.0559 2.0559 33.48%
2015-03-01 1.5402 1.5402 17.30%
2014-12-01 1.3131 1.3131 17.32%
2014-09-01 1.1192 1.1192 17.77%
2014-06-01 0.9503 0.9503 -2.69%
2014-03-01 0.9766 0.9766 0.28%
2013-12-01 0.9739 0.9739 0.92%
2013-09-01 0.9650 0.9650 28.86%
2013-06-01 0.7489 0.7489 -7.62%
2013-03-01 0.8107 0.8107 7.83%
2012-12-01 0.7518 0.7518 2.89%
2012-09-01 0.7307 0.7307 -7.98%
2012-06-01 0.7941 0.7941 2.56%
2012-03-01 0.7743 0.7743 7.90%
2011-12-01 0.7176 0.7176 -8.47%
2011-09-01 0.7840 0.7840 -3.52%
2011-06-01 0.8126 0.8126 -15.19%
2011-03-01 0.9581 0.9581 4.40%
2010-12-01 0.9177 0.9177 8.35%
2010-09-01 0.8470 0.8470 2.01%
2010-06-01 0.8303 0.8303 -19.03%
2010-03-01 1.0255 1.0255 9.38%
2009-12-01 0.9376 0.9376 5.75%
2009-09-01 0.8866 0.8866 0.40%
2009-06-01 0.8831 0.8831 14.96%
2009-03-01 0.7682 0.7682 52.21%
2008-12-01 0.5047 0.5047 -18.33%
2008-09-01 0.6180 0.6180 0.37%
2008-06-01 0.6157 0.6157 -27.80%
2008-03-01 0.8528 0.8528 -24.66%
2007-12-01 1.1319 1.1319 2.38%
2007-09-01 1.1056 1.1056 10.56%

基金全称

深国投·睿信4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

2007-07-03

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

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