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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
2016-02-29 6.2979 6.2979 -2.52%
2016-02-15 6.4604 6.4604 -0.27%
2016-01-15 6.4780 6.4780 -2.05%
2015-12-31 6.6135 6.6135 -2.12%
2015-12-15 6.7568 6.7568 -0.72%
2015-11-30 6.8060 6.8060 -0.27%
2015-11-13 6.8247 6.8247 3.21%
2015-10-30 6.6125 6.6125 -2.66%
2015-10-15 6.7934 6.7934 -0.04%
2015-09-30 6.7964 6.7964 -1.32%
2015-09-15 6.8876 6.8876 0.69%
2015-08-31 6.8403 6.8403 -0.68%
2015-08-14 6.8870 6.8870 -1.67%
2015-07-31 7.0039 7.0039 9.13%
2015-07-15 6.4177 6.4177 8.29%
2015-06-30 5.9265 5.9265 8.86%
2015-06-15 5.4440 5.4440 0.00%
2015-05-29 5.4440 5.4440 8.59%
2015-05-15 5.0135 5.0135 0.00%
2015-04-30 5.0135 5.0135 7.07%
2015-04-15 4.6824 4.6824 0.00%
2015-03-31 4.6823 4.6823 18.44%
2015-03-16 3.9532 3.9532 -1.57%
2015-02-27 4.0163 4.0163 2.37%
2015-02-16 3.9233 3.9233 -1.22%
2015-01-30 3.9717 3.9717 3.09%
2015-01-15 3.8528 3.8528 4.05%
2014-12-31 3.7027 3.7027 3.99%
2014-12-19 3.5608 3.5608 12.03%
2014-12-15 3.1783 3.1783 6.46%
2014-11-28 2.9855 2.9855 10.61%
2014-11-14 2.6992 2.6992 -2.19%
2014-10-31 2.7595 2.7595 2.14%
2014-10-15 2.7017 2.7017 1.07%
2014-09-30 2.6730 2.6730 0.63%
2014-09-15 2.6563 2.6563 -0.91%
2014-08-29 2.6806 2.6806 -1.86%
2014-08-15 2.7313 2.7313 -4.36%
2014-07-31 2.8558 2.8558 2.00%
2014-07-15 2.7997 2.7997 0.10%
2014-06-30 2.7969 2.7969 0.08%
2014-06-13 2.7947 2.7947 -1.63%
2014-05-30 2.8409 2.8409 -1.98%
2014-05-15 2.8983 2.8983 0.21%
2014-04-30 2.8922 2.8922 -0.43%
2014-04-15 2.9048 2.9048 0.20%
2014-03-31 2.8990 2.8990 5.24%
2014-03-14 2.7547 2.7547 0.13%
2014-02-28 2.7511 2.7511 0.82%
2014-02-14 2.7286 2.7286 0.17%
2014-01-30 2.7240 2.7240 1.23%
2014-01-15 2.6908 2.6908 1.38%
2013-12-31 2.6543 2.6543 0.44%
2013-12-16 2.6427 2.6427 -2.02%
2013-11-30 2.6973 2.6973 0.00%
2013-11-29 2.6973 2.6973 0.19%
2013-11-15 2.6922 2.6922 5.42%
2013-10-31 2.5539 2.5539 0.77%
2013-10-15 2.5343 2.5343 -1.46%
2013-09-30 2.5718 2.5718 0.09%
2013-09-16 2.5696 2.5696 1.36%
2013-08-30 2.5351 2.5351 -1.85%
2013-08-15 2.5829 2.5829 0.00%
2013-07-31 2.5829 2.5829 -1.13%
2013-07-15 2.6124 2.6124 6.82%
2013-06-28 2.4455 2.4455 -2.07%
2013-06-17 2.4971 2.4971 -1.59%
2013-05-31 2.5375 2.5375 -0.22%
2013-05-15 2.5432 2.5432 -0.83%
2013-04-26 2.5646 2.5646 1.36%
2013-04-15 2.5301 2.5301 0.05%
2013-03-29 2.5289 2.5289 1.41%
2013-03-15 2.4938 2.4938 2.33%
2013-02-28 2.4371 2.4371 -1.90%
2013-02-08 2.4842 2.4842 1.54%
2013-01-31 2.4466 2.4466 0.68%
2013-01-15 2.4300 2.4300 0.49%
2012-12-31 2.4181 2.4181 4.59%
2012-12-15 2.3120 2.3120 6.66%
2012-11-30 2.1677 2.1677 -0.11%
2012-11-15 2.1701 2.1701 -0.16%
2012-10-31 2.1735 2.1735 -0.13%
2012-10-15 2.1763 2.1763 -1.20%
2012-09-30 2.2027 2.2027 -0.41%
2012-09-15 2.2117 2.2117 1.44%
2012-08-31 2.1804 2.1804 -3.74%
2012-08-15 2.2652 2.2652 0.00%
2012-07-31 2.2651 2.2651 -0.31%
2012-07-15 2.2721 2.2721 0.07%
2012-06-30 2.2704 2.2704 -0.14%
2012-06-15 2.2735 2.2735 -0.86%
2012-05-31 2.2933 2.2933 -0.89%
2012-05-15 2.3138 2.3138 -0.35%
2012-04-30 2.3219 2.3219 0.04%
2012-04-15 2.3209 2.3209 0.19%
2012-03-31 2.3165 2.3165 -1.53%
2012-03-15 2.3524 2.3524 -1.76%
2012-02-29 2.3945 2.3945 2.01%
2012-02-15 2.3473 2.3473 -0.23%
2012-01-31 2.3526 2.3526 -0.95%
2012-01-15 2.3752 2.3752 0.18%
2011-12-31 2.3709 2.3709 0.00%
2011-12-30 2.3709 2.3709 -1.29%
2011-12-15 2.4019 2.4019 -4.68%
2011-11-30 2.5198 2.5198 -1.73%
2011-11-15 2.5641 2.5641 0.95%
2011-10-31 2.5400 2.5400 -4.82%
2011-10-15 2.6687 2.6687 0.00%
2011-10-14 2.6687 2.6687 0.53%
2011-09-30 2.6546 2.6591 -0.17%
2011-09-15 2.6590 2.6591 0.00%
2011-08-31 2.6591 2.6591 -0.64%
2011-08-15 2.6761 2.6761 0.95%
2011-07-31 2.6509 2.6509 0.00%
2011-07-29 2.6509 2.6509 0.90%
2011-07-15 2.6273 2.6273 0.83%
2011-06-30 2.6056 2.6056 0.14%
2011-06-15 2.6019 2.6019 0.74%
2011-05-31 2.5829 2.5829 0.85%
2011-05-15 2.5612 2.5612 1.91%
2011-04-30 2.5133 2.5133 -1.87%
2011-04-15 2.5613 2.5133 2.81%
2011-03-31 2.4914 2.4914 -1.73%
2011-03-15 2.5352 2.5352 -1.11%
2011-02-28 2.5637 2.5352 -0.58%
2011-02-15 2.5787 2.5787 1.28%
2011-01-31 2.5461 2.5461 -0.06%
2011-01-15 2.5477 2.5477 -0.33%
2010-12-31 2.5562 2.5562 0.14%
2010-12-15 2.5526 2.5526 -1.00%
2010-11-30 2.5785 2.5785 1.39%
2010-11-15 2.5432 2.5432 -1.04%
2010-10-31 2.5698 2.5698 3.73%
2010-10-15 2.4774 2.4774 17.29%
2010-09-30 2.1122 2.1122 0.57%
2010-09-15 2.1002 2.1002 3.47%
2010-08-31 2.0298 2.0298 1.31%
2010-08-15 2.0036 2.0036 -1.10%
2010-07-31 2.0258 2.0258 2.74%
2010-07-15 1.9718 1.9718 -0.26%
2010-06-30 1.9770 1.9770 -0.34%
2010-06-15 1.9838 1.9838 -1.04%
2010-05-31 2.0047 2.0047 -1.47%
2010-05-15 2.0346 2.0346 -0.34%
2010-04-30 2.0415 2.0415 -1.59%
2010-04-15 2.0744 2.0744 0.12%
2010-03-31 2.0719 2.0719 -0.98%
2010-03-15 2.0924 2.0924 -1.21%
2010-02-28 2.1181 2.1181 -0.40%
2010-02-15 2.1265 2.1265 0.00%
2010-01-31 2.1265 2.1265 0.38%
2010-01-15 2.1185 2.1185 1.72%
2009-12-31 2.0826 2.0826 1.58%
2009-12-15 2.0503 2.0503 -1.38%
2009-11-30 2.0789 2.0789 0.38%
2009-11-15 2.0710 2.0710 1.97%
2009-10-31 2.0309 2.0309 4.16%
2009-10-15 1.9498 1.9498 -0.25%
2009-09-30 1.9546 1.9546 -0.43%
2009-09-15 1.9630 1.9630 3.82%
2009-08-31 1.8907 1.8907 0.75%
2009-08-17 1.8766 1.8766 -0.13%
2009-07-31 1.8790 1.8790 12.56%
2009-07-15 1.6694 1.6694 4.47%
2009-06-30 1.5980 1.5980 1.90%
2009-06-15 1.5682 1.5682 3.12%
2009-05-31 1.5208 1.5208 1.68%
2009-05-15 1.4957 1.4957 1.76%
2009-04-30 1.4698 1.4698 -6.53%
2009-04-15 1.5725 1.5725 0.26%
2009-03-31 1.5685 1.5685 8.74%
2009-03-15 1.4424 1.4424 2.47%
2009-02-28 1.4076 1.4076 0.00%
2009-02-27 1.4076 1.4076 2.71%
2009-02-15 1.3705 1.3705 12.10%
2009-01-31 1.2226 1.2226 -0.11%
2009-01-15 1.2239 1.2239 3.37%
2008-12-31 1.1840 1.1840 -1.19%
2008-12-15 1.1983 1.1983 7.52%
2008-12-01 1.1145 1.1145 -5.10%
2008-11-17 1.1744 1.1744 9.32%
2008-10-31 1.0743 1.0743 -0.88%
2008-10-15 1.0838 1.0838 -1.69%
2008-10-06 1.1024 1.1024 0.00%
2008-09-30 1.1024 1.1024 10.68%
2008-09-16 0.9960 0.9960 -0.40%
2008-08-26 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

 -4.77% -2.78% -7.72% -8.55% 56.81% 158.42% 145.66% 529.79%

沪深300

 0% 0% 0% 0% 0% 0% 0% 21.99%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 4366/21718 10249/15132 9910/14075 8255/11868 387/7601 43/1555 79/850 --

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

 56.81% 51.30% 37.23% 19.69% 25.86%

年化波动率

 24.65% 25.01% 21.77% 18.95% 20.05%

最大回撤

 -10.08% -10.08% -10.08% -19.00% -19.00%

夏普比率

 1.75 1.63 1.39 0.88 1.17

CALMAR比率

 5.64 5.09 3.69 1.04 1.36

索提诺比率

 16.42 7.51 6.08 3.02 4.18

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
2016-02-01 6.2979 6.2979 -2.78%
2016-01-01 6.4780 6.4780 -2.05%
2015-12-01 6.6135 6.6135 -2.83%
2015-11-01 6.8060 6.8060 2.93%
2015-10-01 6.6125 6.6125 -2.71%
2015-09-01 6.7964 6.7964 -0.64%
2015-08-01 6.8403 6.8403 -2.34%
2015-07-01 7.0039 7.0039 18.18%
2015-06-01 5.9265 5.9265 8.86%
2015-05-01 5.4440 5.4440 8.59%
2015-04-01 5.0135 5.0135 7.07%
2015-03-01 4.6823 4.6823 16.58%
2015-02-01 4.0163 4.0163 1.12%
2015-01-01 3.9717 3.9717 7.26%
2014-12-01 3.7027 3.7027 24.02%
2014-11-01 2.9855 2.9855 8.19%
2014-10-01 2.7595 2.7595 3.24%
2014-09-01 2.6730 2.6730 -0.28%
2014-08-01 2.6806 2.6806 -6.13%
2014-07-01 2.8558 2.8558 2.11%
2014-06-01 2.7969 2.7969 -1.55%
2014-05-01 2.8409 2.8409 -1.77%
2014-04-01 2.8922 2.8922 -0.23%
2014-03-01 2.8990 2.8990 5.38%
2014-02-01 2.7511 2.7511 0.99%
2014-01-01 2.7240 2.7240 2.63%
2013-12-01 2.6543 2.6543 -1.59%
2013-11-01 2.6973 2.6973 5.61%
2013-10-01 2.5539 2.5539 -0.70%
2013-09-01 2.5718 2.5718 1.45%
2013-08-01 2.5351 2.5351 -1.85%
2013-07-01 2.5829 2.5829 5.62%
2013-06-01 2.4455 2.4455 -3.63%
2013-05-01 2.5375 2.5375 -1.06%
2013-04-01 2.5646 2.5646 1.41%
2013-03-01 2.5289 2.5289 3.77%
2013-02-01 2.4371 2.4371 -0.39%
2013-01-01 2.4466 2.4466 1.18%
2012-12-01 2.4181 2.4181 11.55%
2012-11-01 2.1677 2.1677 -0.27%
2012-10-01 2.1735 2.1735 -1.33%
2012-09-01 2.2027 2.2027 1.02%
2012-08-01 2.1804 2.1804 -3.74%
2012-07-01 2.2651 2.2651 -0.23%
2012-06-01 2.2704 2.2704 -1.00%
2012-05-01 2.2933 2.2933 -1.23%
2012-04-01 2.3219 2.3219 0.23%
2012-03-01 2.3165 2.3165 -3.26%
2012-02-01 2.3945 2.3945 1.78%
2012-01-01 2.3526 2.3526 -0.77%
2011-12-01 2.3709 2.3709 -5.91%
2011-11-01 2.5198 2.5198 -0.80%
2011-10-01 2.5400 2.5400 -4.32%
2011-09-01 2.6546 2.6591 -0.17%
2011-08-01 2.6591 2.6591 0.31%
2011-07-01 2.6509 2.6509 1.74%
2011-06-01 2.6056 2.6056 0.88%
2011-05-01 2.5829 2.5829 2.77%
2011-04-01 2.5133 2.5133 0.88%
2011-03-01 2.4914 2.4914 -2.82%
2011-02-01 2.5637 2.5352 0.69%
2011-01-01 2.5461 2.5461 -0.40%
2010-12-01 2.5562 2.5562 -0.86%
2010-11-01 2.5785 2.5785 0.34%
2010-10-01 2.5698 2.5698 21.66%
2010-09-01 2.1122 2.1122 4.06%
2010-08-01 2.0298 2.0298 0.20%
2010-07-01 2.0258 2.0258 2.47%
2010-06-01 1.9770 1.9770 -1.38%
2010-05-01 2.0047 2.0047 -1.80%
2010-04-01 2.0415 2.0415 -1.47%
2010-03-01 2.0719 2.0719 -2.18%
2010-02-01 2.1181 2.1181 -0.40%
2010-01-01 2.1265 2.1265 2.11%
2009-12-01 2.0826 2.0826 0.18%
2009-11-01 2.0789 2.0789 2.36%
2009-10-01 2.0309 2.0309 3.90%
2009-09-01 1.9546 1.9546 3.38%
2009-08-01 1.8907 1.8907 0.62%
2009-07-01 1.8790 1.8790 17.58%
2009-06-01 1.5980 1.5980 5.08%
2009-05-01 1.5208 1.5208 3.47%
2009-04-01 1.4698 1.4698 -6.29%
2009-03-01 1.5685 1.5685 11.43%
2009-02-01 1.4076 1.4076 15.13%
2009-01-01 1.2226 1.2226 3.26%
2008-12-01 1.1840 1.1840 0.82%
2008-11-01 1.1744 1.1744 9.32%
2008-10-01 1.0743 1.0743 -2.55%
2008-09-01 1.1024 1.1024 10.24%
2008-08-01 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
2016-03-01 6.2979 6.2979 -4.77%
2015-12-01 6.6135 6.6135 -2.69%
2015-09-01 6.7964 6.7964 14.68%
2015-06-01 5.9265 5.9265 26.57%
2015-03-01 4.6823 4.6823 26.46%
2014-12-01 3.7027 3.7027 38.52%
2014-09-01 2.6730 2.6730 -4.43%
2014-06-01 2.7969 2.7969 -3.52%
2014-03-01 2.8990 2.8990 9.22%
2013-12-01 2.6543 2.6543 3.21%
2013-09-01 2.5718 2.5718 5.16%
2013-06-01 2.4455 2.4455 -3.30%
2013-03-01 2.5289 2.5289 4.58%
2012-12-01 2.4181 2.4181 9.78%
2012-09-01 2.2027 2.2027 -2.98%
2012-06-01 2.2704 2.2704 -1.99%
2012-03-01 2.3165 2.3165 -2.29%
2011-12-01 2.3709 2.3709 -10.69%
2011-09-01 2.6546 2.6591 1.88%
2011-06-01 2.6056 2.6056 4.58%
2011-03-01 2.4914 2.4914 -2.54%
2010-12-01 2.5562 2.5562 21.02%
2010-09-01 2.1122 2.1122 6.84%
2010-06-01 1.9770 1.9770 -4.58%
2010-03-01 2.0719 2.0719 -0.51%
2009-12-01 2.0826 2.0826 6.55%
2009-09-01 1.9546 1.9546 22.32%
2009-06-01 1.5980 1.5980 1.88%
2009-03-01 1.5685 1.5685 32.47%
2008-12-01 1.1840 1.1840 7.40%
2008-09-01 1.1024 1.1024 10.24%

基金全称

中铁信托-鑫兰瑞证券投资集合信托理财产品

封闭期限

2009-02-25 00:00:00

基金状态

正在运行

托管银行

--

基金公司

中睿合银

成立日期

2008-08-26

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

513

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

中睿合银

核心人物： --

公司简介：深圳中睿合银投资管理有限公司，成立于2009年2月，前身为成都鑫兰瑞投资管理有限公司，注册资本人民币4000万元。

投资理念：奉行风险控制第一的投资原则奉行以价值投资为基础的原则 奉行不同的市场阶段采取不同的操作策略来适应市场的原则 我们是坚定的市场趋势的追随者；我们的投资理念所依据的基础是：市场永远是正确的！

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认购起点

100.00万

最低追加额

1.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

封闭期后每公历月的最后一日

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