| 2015-04-15 | 1.1031 | 1.1031 | 10.73% |
| 2015-03-13 | 0.9962 | 0.9962 | 2.30% |
| 2015-02-15 | 0.9738 | 0.9738 | -0.48% |
| 2015-01-15 | 0.9785 | 0.9785 | 0.59% |
| 2014-12-15 | 0.9728 | 0.9728 | 6.67% |
| 2014-11-14 | 0.9120 | 0.9120 | -0.94% |
| 2014-10-15 | 0.9207 | 0.9207 | 0.41% |
| 2014-09-15 | 0.9169 | 0.9169 | 3.48% |
| 2014-08-15 | 0.8861 | 0.8861 | 5.01% |
| 2014-07-15 | 0.8438 | 0.8438 | -2.38% |
| 2014-06-13 | 0.8644 | 0.8644 | 2.61% |
| 2014-05-15 | 0.8424 | 0.8424 | -2.88% |
| 2014-04-15 | 0.8674 | 0.8674 | 4.72% |
| 2014-03-14 | 0.8283 | 0.8283 | -4.46% |
| 2014-02-14 | 0.8670 | 0.8670 | 8.48% |
| 2014-01-15 | 0.7992 | 0.7992 | -0.34% |
| 2013-12-13 | 0.8019 | 0.8019 | 3.28% |
| 2013-11-15 | 0.7764 | 0.7764 | -7.68% |
| 2013-10-15 | 0.8410 | 0.8410 | 2.39% |
| 2013-09-13 | 0.8214 | 0.8214 | 0.11% |
| 2013-08-15 | 0.8205 | 0.8205 | 0.35% |
| 2013-07-15 | 0.8176 | 0.8176 | 0.48% |
| 2013-06-14 | 0.8137 | 0.8137 | -3.20% |
| 2013-05-15 | 0.8406 | 0.8406 | 2.20% |
| 2013-04-15 | 0.8225 | 0.8225 | -0.59% |
| 2013-03-15 | 0.8274 | 0.8274 | -1.22% |
| 2013-02-08 | 0.8376 | 0.8376 | 4.30% |
| 2013-01-15 | 0.8031 | 0.8031 | 7.52% |
| 2012-12-14 | 0.7469 | 0.7469 | 0.15% |
| 2012-11-15 | 0.7458 | 0.7458 | -3.66% |
| 2012-10-15 | 0.7741 | 0.7741 | -1.49% |
| 2012-09-14 | 0.7858 | 0.7858 | 0.09% |
| 2012-08-15 | 0.7851 | 0.7851 | -0.44% |
| 2012-07-13 | 0.7886 | 0.7886 | -6.03% |
| 2012-06-15 | 0.8392 | 0.8392 | -2.68% |
| 2012-05-15 | 0.8623 | 0.8623 | -0.99% |
| 2012-04-13 | 0.8709 | 0.8709 | -2.90% |
| 2012-03-15 | 0.8969 | 0.8969 | 1.61% |
| 2012-02-15 | 0.8827 | 0.8827 | 0.15% |
| 2012-01-13 | 0.8814 | 0.8814 | -3.75% |
| 2011-12-15 | 0.9157 | 0.9157 | -9.56% |
| 2011-11-15 | 1.0125 | 1.0125 | 1.39% |
| 2011-10-14 | 0.9986 | 0.9986 | -2.88% |
| 2011-09-15 | 1.0282 | 1.0282 | -1.75% |
| 2011-08-15 | 1.0465 | 1.0465 | -3.57% |
| 2011-07-15 | 1.0852 | 1.0852 | 4.87% |
| 2011-06-15 | 1.0348 | 1.0348 | -4.65% |
| 2011-05-13 | 1.0853 | 1.0853 | -8.08% |
| 2011-04-15 | 1.1807 | 1.1807 | 2.00% |
| 2011-03-15 | 1.1575 | 1.1575 | 2.41% |
| 2011-02-15 | 1.1303 | 1.1303 | 5.51% |
| 2011-01-14 | 1.0713 | 1.0713 | -9.26% |
| 2010-12-15 | 1.1806 | 1.1806 | -3.89% |
| 2010-11-15 | 1.2284 | 1.2284 | 4.14% |
| 2010-10-15 | 1.1796 | 1.1796 | 4.00% |
| 2010-09-15 | 1.1342 | 1.1342 | 5.01% |
| 2010-08-13 | 1.0801 | 1.0801 | 9.55% |
| 2010-07-15 | 0.9859 | 0.9859 | -5.51% |
| 2010-06-13 | 1.0434 | 1.0434 | -1.31% |
| 2010-05-14 | 1.0573 | 1.0573 | -6.49% |
| 2010-04-15 | 1.1307 | 1.1307 | 4.94% |
| 2010-03-15 | 1.0775 | 1.0775 | -1.45% |
| 2010-02-12 | 1.0933 | 1.0933 | -5.60% |
| 2010-01-15 | 1.1581 | 1.1581 | 4.23% |
| 2009-12-15 | 1.1111 | 1.1111 | 14.39% |
| 2009-11-13 | 0.9713 | 0.9713 | 14.85% |
| 2009-10-15 | 0.8457 | 0.8457 | 3.59% |
| 2009-09-15 | 0.8164 | 0.8164 | 0.23% |
| 2009-08-14 | 0.8145 | 0.8145 | -8.74% |
| 2009-07-15 | 0.8925 | 0.8925 | 16.41% |
| 2009-06-15 | 0.7667 | 0.7667 | 3.08% |
| 2009-05-15 | 0.7438 | 0.7438 | -0.38% |
| 2009-04-15 | 0.7466 | 0.7466 | 18.77% |
| 2009-03-13 | 0.6286 | 0.6286 | -12.33% |
| 2009-02-13 | 0.7170 | 0.7170 | 21.03% |
| 2009-01-15 | 0.5924 | 0.5924 | 6.85% |
| 2008-12-15 | 0.5544 | 0.5544 | 3.63% |
| 2008-11-14 | 0.5350 | 0.5350 | -3.88% |
| 2008-10-15 | 0.5566 | 0.5566 | -1.08% |
| 2008-09-12 | 0.5627 | 0.5627 | -2.60% |
| 2008-08-15 | 0.5777 | 0.5777 | -10.71% |
| 2008-07-15 | 0.6470 | 0.6470 | -0.98% |
| 2008-06-13 | 0.6534 | 0.6534 | -20.06% |
| 2008-05-15 | 0.8174 | 0.8174 | 12.54% |
| 2008-04-15 | 0.7263 | 0.7263 | -10.01% |
| 2008-03-14 | 0.8071 | 0.8071 | -18.70% |
| 2008-02-15 | 0.9927 | 0.9927 | -0.73% |
| 2008-02-05 | 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 |
0.00% | 10.73% | 12.73% | 19.81% | 27.17% | 26.66% | -2.44% | -98.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 1154/15132 | 1616/14075 | 1315/11868 | 922/7601 | 977/1555 | 740/850 | -- |
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 |
27.17% | 15.81% | 8.20% | -0.49% | 1.41% |
年化波动率 |
12.83% | 13.72% | 13.48% | 15.42% | 24.07% |
最大回撤 |
-31.42% | -36.80% | -39.29% | -39.29% | -46.50% |
夏普比率 |
1.91 | 0.86 | 0.34 | -0.09 | 0.05 |
CALMAR比率 |
0.86 | 0.43 | 0.21 | -0.01 | 0.03 |
索提诺比率 |
7.16 | 1.51 | 0.66 | -0.15 | 0.08 |
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。
| 2015-04-01 | 1.1031 | 1.1031 | 10.73% |
| 2015-03-01 | 0.9962 | 0.9962 | 2.30% |
| 2015-02-01 | 0.9738 | 0.9738 | -0.48% |
| 2015-01-01 | 0.9785 | 0.9785 | 0.59% |
| 2014-12-01 | 0.9728 | 0.9728 | 6.67% |
| 2014-11-01 | 0.9120 | 0.9120 | -0.94% |
| 2014-10-01 | 0.9207 | 0.9207 | 0.41% |
| 2014-09-01 | 0.9169 | 0.9169 | 3.48% |
| 2014-08-01 | 0.8861 | 0.8861 | 5.01% |
| 2014-07-01 | 0.8438 | 0.8438 | -2.38% |
| 2014-06-01 | 0.8644 | 0.8644 | 2.61% |
| 2014-05-01 | 0.8424 | 0.8424 | -2.88% |
| 2014-04-01 | 0.8674 | 0.8674 | 4.72% |
| 2014-03-01 | 0.8283 | 0.8283 | -4.46% |
| 2014-02-01 | 0.8670 | 0.8670 | 8.48% |
| 2014-01-01 | 0.7992 | 0.7992 | -0.34% |
| 2013-12-01 | 0.8019 | 0.8019 | 3.28% |
| 2013-11-01 | 0.7764 | 0.7764 | -7.68% |
| 2013-10-01 | 0.8410 | 0.8410 | 2.39% |
| 2013-09-01 | 0.8214 | 0.8214 | 0.11% |
| 2013-08-01 | 0.8205 | 0.8205 | 0.35% |
| 2013-07-01 | 0.8176 | 0.8176 | 0.48% |
| 2013-06-01 | 0.8137 | 0.8137 | -3.20% |
| 2013-05-01 | 0.8406 | 0.8406 | 2.20% |
| 2013-04-01 | 0.8225 | 0.8225 | -0.59% |
| 2013-03-01 | 0.8274 | 0.8274 | -1.22% |
| 2013-02-01 | 0.8376 | 0.8376 | 4.30% |
| 2013-01-01 | 0.8031 | 0.8031 | 7.52% |
| 2012-12-01 | 0.7469 | 0.7469 | 0.15% |
| 2012-11-01 | 0.7458 | 0.7458 | -3.66% |
| 2012-10-01 | 0.7741 | 0.7741 | -1.49% |
| 2012-09-01 | 0.7858 | 0.7858 | 0.09% |
| 2012-08-01 | 0.7851 | 0.7851 | -0.44% |
| 2012-07-01 | 0.7886 | 0.7886 | -6.03% |
| 2012-06-01 | 0.8392 | 0.8392 | -2.68% |
| 2012-05-01 | 0.8623 | 0.8623 | -0.99% |
| 2012-04-01 | 0.8709 | 0.8709 | -2.90% |
| 2012-03-01 | 0.8969 | 0.8969 | 1.61% |
| 2012-02-01 | 0.8827 | 0.8827 | 0.15% |
| 2012-01-01 | 0.8814 | 0.8814 | -3.75% |
| 2011-12-01 | 0.9157 | 0.9157 | -9.56% |
| 2011-11-01 | 1.0125 | 1.0125 | 1.39% |
| 2011-10-01 | 0.9986 | 0.9986 | -2.88% |
| 2011-09-01 | 1.0282 | 1.0282 | -1.75% |
| 2011-08-01 | 1.0465 | 1.0465 | -3.57% |
| 2011-07-01 | 1.0852 | 1.0852 | 4.87% |
| 2011-06-01 | 1.0348 | 1.0348 | -4.65% |
| 2011-05-01 | 1.0853 | 1.0853 | -8.08% |
| 2011-04-01 | 1.1807 | 1.1807 | 2.00% |
| 2011-03-01 | 1.1575 | 1.1575 | 2.41% |
| 2011-02-01 | 1.1303 | 1.1303 | 5.51% |
| 2011-01-01 | 1.0713 | 1.0713 | -9.26% |
| 2010-12-01 | 1.1806 | 1.1806 | -3.89% |
| 2010-11-01 | 1.2284 | 1.2284 | 4.14% |
| 2010-10-01 | 1.1796 | 1.1796 | 4.00% |
| 2010-09-01 | 1.1342 | 1.1342 | 5.01% |
| 2010-08-01 | 1.0801 | 1.0801 | 9.55% |
| 2010-07-01 | 0.9859 | 0.9859 | -5.51% |
| 2010-06-01 | 1.0434 | 1.0434 | -1.31% |
| 2010-05-01 | 1.0573 | 1.0573 | -6.49% |
| 2010-04-01 | 1.1307 | 1.1307 | 4.94% |
| 2010-03-01 | 1.0775 | 1.0775 | -1.45% |
| 2010-02-01 | 1.0933 | 1.0933 | -5.60% |
| 2010-01-01 | 1.1581 | 1.1581 | 4.23% |
| 2009-12-01 | 1.1111 | 1.1111 | 14.39% |
| 2009-11-01 | 0.9713 | 0.9713 | 14.85% |
| 2009-10-01 | 0.8457 | 0.8457 | 3.59% |
| 2009-09-01 | 0.8164 | 0.8164 | 0.23% |
| 2009-08-01 | 0.8145 | 0.8145 | -8.74% |
| 2009-07-01 | 0.8925 | 0.8925 | 16.41% |
| 2009-06-01 | 0.7667 | 0.7667 | 3.08% |
| 2009-05-01 | 0.7438 | 0.7438 | -0.38% |
| 2009-04-01 | 0.7466 | 0.7466 | 18.77% |
| 2009-03-01 | 0.6286 | 0.6286 | -12.33% |
| 2009-02-01 | 0.7170 | 0.7170 | 21.03% |
| 2009-01-01 | 0.5924 | 0.5924 | 6.85% |
| 2008-12-01 | 0.5544 | 0.5544 | 3.63% |
| 2008-11-01 | 0.5350 | 0.5350 | -3.88% |
| 2008-10-01 | 0.5566 | 0.5566 | -1.08% |
| 2008-09-01 | 0.5627 | 0.5627 | -2.60% |
| 2008-08-01 | 0.5777 | 0.5777 | -10.71% |
| 2008-07-01 | 0.6470 | 0.6470 | -0.98% |
| 2008-06-01 | 0.6534 | 0.6534 | -20.06% |
| 2008-05-01 | 0.8174 | 0.8174 | 12.54% |
| 2008-04-01 | 0.7263 | 0.7263 | -10.01% |
| 2008-03-01 | 0.8071 | 0.8071 | -18.70% |
| 2008-02-01 | 0.9927 | 0.9927 | -0.73% |
| 2015-06-01 | 1.1031 | 1.1031 | 10.73% |
| 2015-03-01 | 0.9962 | 0.9962 | 2.41% |
| 2014-12-01 | 0.9728 | 0.9728 | 6.10% |
| 2014-09-01 | 0.9169 | 0.9169 | 6.07% |
| 2014-06-01 | 0.8644 | 0.8644 | 4.36% |
| 2014-03-01 | 0.8283 | 0.8283 | 3.29% |
| 2013-12-01 | 0.8019 | 0.8019 | -2.37% |
| 2013-09-01 | 0.8214 | 0.8214 | 0.95% |
| 2013-06-01 | 0.8137 | 0.8137 | -1.66% |
| 2013-03-01 | 0.8274 | 0.8274 | 10.78% |
| 2012-12-01 | 0.7469 | 0.7469 | -4.95% |
| 2012-09-01 | 0.7858 | 0.7858 | -6.36% |
| 2012-06-01 | 0.8392 | 0.8392 | -6.43% |
| 2012-03-01 | 0.8969 | 0.8969 | -2.05% |
| 2011-12-01 | 0.9157 | 0.9157 | -10.94% |
| 2011-09-01 | 1.0282 | 1.0282 | -0.64% |
| 2011-06-01 | 1.0348 | 1.0348 | -10.60% |
| 2011-03-01 | 1.1575 | 1.1575 | -1.96% |
| 2010-12-01 | 1.1806 | 1.1806 | 4.09% |
| 2010-09-01 | 1.1342 | 1.1342 | 8.70% |
| 2010-06-01 | 1.0434 | 1.0434 | -3.16% |
| 2010-03-01 | 1.0775 | 1.0775 | -3.02% |
| 2009-12-01 | 1.1111 | 1.1111 | 36.10% |
| 2009-09-01 | 0.8164 | 0.8164 | 6.48% |
| 2009-06-01 | 0.7667 | 0.7667 | 21.97% |
| 2009-03-01 | 0.6286 | 0.6286 | 13.38% |
| 2008-12-01 | 0.5544 | 0.5544 | -1.48% |
| 2008-09-01 | 0.5627 | 0.5627 | -13.88% |
| 2008-06-01 | 0.6534 | 0.6534 | -19.04% |
| 2008-03-01 | 0.8071 | 0.8071 | -19.29% |
基金全称 |
华润信托·国信证券1期证券投资集合资金信托计划 |
封闭期限 |
2008-08-04 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
华夏银行股份有限公司 |
基金公司 |
成立日期 |
2008-02-05 |
|
基金经理 |
-- |
组织形式 |
-- |
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： --
公司简介：国信证券股份有限公司(简称“国信证券”)前身是1994年6月30日成立的深圳国投证券有限公司。公司注册资本82亿元，法定代表人为何如，总部设在深圳，员工总数超过7000人;2014年12月29日首次向社会公开发行股票并在深圳证券交易所上市交易，证券代码“002736”。
投资理念：创造价值、成就你我
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
本信托计划的开放日为每月15日（如遇节假日则为该日之前最近一个工作日） |
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。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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