| 2018-05-31 | 4.4443 | 4.4443 | 5.48% |
| 2018-04-28 | 4.2136 | 4.2136 | 3.96% |
| 2018-03-30 | 4.0532 | 4.0532 | 8.96% |
| 2018-02-28 | 3.7199 | 3.7199 | 0.01% |
| 2018-01-31 | 3.7197 | 3.7197 | -1.91% |
| 2017-12-29 | 3.7922 | 3.7922 | 4.52% |
| 2017-11-30 | 3.6283 | 3.6283 | -3.78% |
| 2017-10-31 | 3.7707 | 3.7707 | 3.11% |
| 2017-09-30 | 3.6568 | 3.6568 | 4.44% |
| 2017-08-31 | 3.5013 | 3.5013 | 3.96% |
| 2017-07-31 | 3.3680 | 3.3680 | -6.63% |
| 2017-06-30 | 3.6072 | 3.6072 | 3.46% |
| 2017-05-31 | 3.4866 | 3.4866 | 2.14% |
| 2017-04-28 | 3.4136 | 3.4136 | 2.33% |
| 2017-03-31 | 3.3360 | 3.3360 | 4.43% |
| 2017-02-28 | 3.1945 | 3.1945 | 4.57% |
| 2017-01-26 | 3.0549 | 3.0549 | -0.98% |
| 2016-12-30 | 3.0850 | 3.0850 | -4.87% |
| 2016-11-30 | 3.2431 | 3.2431 | 0.40% |
| 2016-10-31 | 3.2301 | 3.2301 | 1.65% |
| 2016-09-30 | 3.1776 | 3.1776 | 2.13% |
| 2016-08-31 | 3.1112 | 3.1112 | -1.36% |
| 2016-07-29 | 3.1541 | 3.1541 | 4.88% |
| 2016-06-30 | 3.0072 | 3.0072 | 7.09% |
| 2016-05-31 | 2.8082 | 2.8082 | 0.35% |
| 2016-04-29 | 2.7983 | 2.7983 | -0.33% |
| 2016-03-31 | 2.8077 | 2.8077 | 12.05% |
| 2016-02-29 | 2.5057 | 2.5057 | -2.91% |
| 2016-01-29 | 2.5809 | 2.5809 | -21.30% |
| 2015-12-31 | 3.2793 | 3.2793 | 5.26% |
| 2015-11-30 | 3.1154 | 3.1154 | -3.43% |
| 2015-10-30 | 3.2261 | 3.2261 | 13.84% |
| 2015-09-30 | 2.8338 | 2.8338 | -2.16% |
| 2015-08-31 | 2.8963 | 2.8963 | -4.94% |
| 2015-07-31 | 3.0467 | 3.0467 | 4.08% |
| 2015-06-30 | 2.9273 | 2.9273 | -3.61% |
| 2015-05-29 | 3.0368 | 3.0368 | 5.03% |
| 2015-04-30 | 2.8913 | 2.8913 | 6.09% |
| 2015-04-03 | 2.7253 | 2.7253 | 13.40% |
| 2015-02-28 | 2.4032 | 2.4032 | 2.14% |
| 2015-01-30 | 2.3528 | 2.3528 | 12.42% |
| 2015-01-01 | 2.0928 | 2.0928 | -10.60% |
| 2014-11-28 | 2.3410 | 2.3410 | -7.36% |
| 2014-11-01 | 2.5269 | 2.5269 | -1.20% |
| 2014-09-30 | 2.5576 | 2.5576 | 3.45% |
| 2014-08-29 | 2.4723 | 2.4723 | -0.31% |
| 2014-08-01 | 2.4801 | 2.4801 | 1.34% |
| 2014-06-30 | 2.4472 | 2.4472 | 1.98% |
| 2014-05-30 | 2.3996 | 2.3996 | 1.58% |
| 2014-04-30 | 2.3622 | 2.3622 | -1.84% |
| 2014-04-03 | 2.4064 | 2.4064 | -3.86% |
| 2014-02-28 | 2.5029 | 2.5029 | 0.39% |
| 2014-01-30 | 2.4932 | 2.4932 | 1.02% |
| 2014-01-01 | 2.4680 | 2.4680 | 3.89% |
| 2013-11-29 | 2.3756 | 2.3756 | 4.58% |
| 2013-11-01 | 2.2715 | 2.2715 | -1.59% |
| 2013-09-30 | 2.3081 | 2.3081 | 8.91% |
| 2013-08-30 | 2.1192 | 2.1192 | -0.30% |
| 2013-08-01 | 2.1255 | 2.1255 | 9.60% |
| 2013-06-28 | 1.9394 | 1.9394 | -3.96% |
| 2013-06-01 | 2.0194 | 2.0194 | 5.95% |
| 2013-04-28 | 1.9060 | 1.9060 | 0.28% |
| 2013-04-01 | 1.9007 | 1.9007 | 3.39% |
| 2013-02-28 | 1.8384 | 1.8384 | 9.30% |
| 2013-01-31 | 1.6820 | 1.6820 | 5.69% |
| 2013-01-01 | 1.5914 | 1.5914 | 12.61% |
| 2012-11-30 | 1.4132 | 1.4132 | -9.83% |
| 2012-11-01 | 1.5672 | 1.5672 | -0.25% |
| 2012-09-29 | 1.5712 | 1.5712 | -1.97% |
| 2012-08-31 | 1.6028 | 1.6028 | 4.18% |
| 2012-08-01 | 1.5385 | 1.5385 | -1.08% |
| 2012-06-29 | 1.5553 | 1.5553 | 0.96% |
| 2012-06-01 | 1.5405 | 1.5405 | 3.02% |
| 2012-04-28 | 1.4953 | 1.4953 | 2.30% |
| 2012-04-02 | 1.4617 | 1.4617 | -5.40% |
| 2012-02-29 | 1.5451 | 1.5451 | 9.00% |
| 2012-01-31 | 1.4175 | 1.4175 | -9.30% |
| 2012-01-01 | 1.5628 | 1.5628 | -7.82% |
| 2011-11-30 | 1.6953 | 1.6953 | -2.25% |
| 2011-11-01 | 1.7344 | 1.7344 | 3.24% |
| 2011-09-30 | 1.6799 | 1.6799 | -6.43% |
| 2011-08-31 | 1.7954 | 1.7954 | 0.08% |
| 2011-07-29 | 1.7940 | 1.7940 | 7.83% |
| 2011-06-30 | 1.6637 | 1.6637 | 3.34% |
| 2011-06-01 | 1.6099 | 1.6099 | -4.21% |
| 2011-04-29 | 1.6806 | 1.6806 | -3.40% |
| 2011-04-03 | 1.7397 | 1.7397 | -6.45% |
| 2011-02-28 | 1.8596 | 1.8596 | 6.97% |
| 2011-01-31 | 1.7385 | 1.7385 | -6.24% |
| 2011-01-01 | 1.8542 | 1.8542 | -0.99% |
| 2010-11-30 | 1.8728 | 1.8728 | -5.74% |
| 2010-10-29 | 1.9868 | 1.9868 | 9.22% |
| 2010-09-30 | 1.8191 | 1.8191 | -0.45% |
| 2010-08-31 | 1.8274 | 1.8274 | 4.85% |
| 2010-08-05 | 1.7429 | 1.7429 | 13.52% |
| 2010-07-05 | 1.5353 | 1.5353 | -8.22% |
| 2010-06-04 | 1.6728 | 1.6728 | -2.82% |
| 2010-05-05 | 1.7213 | 1.7213 | 3.26% |
| 2010-04-02 | 1.6669 | 1.6669 | 0.45% |
| 2010-03-05 | 1.6595 | 1.6595 | 0.02% |
| 2010-02-05 | 1.6591 | 1.6591 | -2.98% |
| 2010-01-05 | 1.7100 | 1.7100 | 5.46% |
| 2009-12-04 | 1.6214 | 1.6214 | 1.08% |
| 2009-11-05 | 1.6040 | 1.6040 | 7.21% |
| 2009-09-30 | 1.4961 | 1.4961 | 5.17% |
| 2009-09-04 | 1.4226 | 1.4226 | -4.30% |
| 2009-08-05 | 1.4865 | 1.4865 | 7.47% |
| 2009-07-03 | 1.3832 | 1.3832 | 2.46% |
| 2009-06-05 | 1.3500 | 1.3500 | 3.07% |
| 2009-05-05 | 1.3098 | 1.3098 | 5.48% |
| 2009-04-03 | 1.2418 | 1.2418 | 4.49% |
| 2009-03-05 | 1.1884 | 1.1884 | 5.03% |
| 2009-02-05 | 1.1315 | 1.1315 | 1.18% |
| 2009-01-05 | 1.1183 | 1.1183 | 3.92% |
| 2008-12-05 | 1.0761 | 1.0761 | 7.96% |
| 2008-11-05 | 0.9968 | 0.9968 | -0.32% |
| 2008-10-21 | 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 |
11.11% | 3.96% | 13.28% | 11.75% | 23.44% | 45.73% | 121.07% | 321.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 100.04% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
409/44568 | 18913/44568 | 212/44568 | 252/44568 | 966/44568 | 373/44568 | 177/44568 | 1212/44568 |
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 |
27.47% | 29.13% | 15.45% | 24.02% | 35.83% |
年化波动率 |
29.23% | 19.35% | 14.43% | 11.46% | 8.42% |
最大回撤 |
6.63% | 6.63% | 23.59% | 23.59% | 28.87% |
夏普比率 |
0.85 | 1.44 | 1.01 | 2.05 | 4.22 |
CALMAR比率 |
4.14 | 4.39 | 0.65 | 1.02 | 1.24 |
索提诺比率 |
3.75 | 4.00 | 0.54 | 0.91 | 1.15 |
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 | 4.4443 | 4.4443 | 5.48% |
| 2018-04-01 | 4.2136 | 4.2136 | 0.00% |
| 2018-03-01 | 4.0532 | 4.0532 | 0.00% |
| 2018-02-01 | 3.7199 | 3.7199 | 0.00% |
| 2018-01-01 | 3.7197 | 3.7197 | -1.91% |
| 2017-12-01 | 3.7922 | 3.7922 | 0.00% |
| 2017-11-01 | 3.6283 | 3.6283 | -3.78% |
| 2017-10-01 | 3.7707 | 3.7707 | 3.11% |
| 2017-09-01 | 3.6568 | 3.6568 | 4.44% |
| 2017-08-01 | 3.5013 | 3.5013 | 3.96% |
| 2017-07-01 | 3.3680 | 3.3680 | -6.63% |
| 2017-06-01 | 3.6072 | 3.6072 | 3.46% |
| 2017-05-01 | 3.4866 | 3.4866 | 2.14% |
| 2017-04-01 | 3.4136 | 3.4136 | 2.33% |
| 2017-03-01 | 3.3360 | 3.3360 | 4.43% |
| 2017-02-01 | 3.1945 | 3.1945 | 0.00% |
| 2017-01-01 | 3.0549 | 3.0549 | -0.98% |
| 2016-12-01 | 3.0850 | 3.0850 | -4.88% |
| 2016-11-01 | 3.2431 | 3.2431 | 0.40% |
| 2016-10-01 | 3.2301 | 3.2301 | 1.65% |
| 2016-09-01 | 3.1776 | 3.1776 | 0.00% |
| 2016-08-01 | 3.1112 | 3.1112 | -1.36% |
| 2016-07-01 | 3.1541 | 3.1541 | 4.88% |
| 2016-06-01 | 3.0072 | 3.0072 | 7.09% |
| 2016-05-01 | 2.8082 | 2.8082 | 0.35% |
| 2016-04-01 | 2.7983 | 2.7983 | -0.33% |
| 2016-03-01 | 2.8077 | 2.8077 | 12.05% |
| 2016-02-01 | 2.5057 | 2.5057 | -2.91% |
| 2016-01-01 | 2.5809 | 2.5809 | -21.30% |
| 2015-12-01 | 3.2793 | 3.2793 | 5.26% |
| 2015-11-01 | 3.1154 | 3.1154 | -3.43% |
| 2015-10-01 | 3.2261 | 3.2261 | 13.84% |
| 2015-09-01 | 2.8338 | 2.8338 | -2.16% |
| 2015-08-01 | 2.8963 | 2.8963 | -4.94% |
| 2015-07-01 | 3.0467 | 3.0467 | 4.08% |
| 2015-06-01 | 2.9273 | 2.9273 | -3.61% |
| 2015-05-01 | 3.0368 | 3.0368 | 5.03% |
| 2015-04-01 | 2.8913 | 2.8913 | 20.31% |
| 2015-03-01 | 2.4032 | 2.4032 | 0.00% |
| 2015-02-01 | 2.4032 | 2.4032 | 2.14% |
| 2015-01-01 | 2.3528 | 2.3528 | 0.50% |
| 2014-12-01 | 2.3410 | 2.3410 | 0.00% |
| 2014-11-01 | 2.3410 | 2.3410 | -8.47% |
| 2014-10-01 | 2.5576 | 2.5576 | 0.00% |
| 2014-09-01 | 2.5576 | 2.5576 | 3.45% |
| 2014-08-01 | 2.4723 | 2.4723 | 1.03% |
| 2014-07-01 | 2.4472 | 2.4472 | 0.00% |
| 2014-06-01 | 2.4472 | 2.4472 | 1.98% |
| 2014-05-01 | 2.3996 | 2.3996 | 1.58% |
| 2014-04-01 | 2.3622 | 2.3622 | -5.62% |
| 2014-03-01 | 2.5029 | 2.5029 | 0.00% |
| 2014-02-01 | 2.5029 | 2.5029 | 0.39% |
| 2014-01-01 | 2.4932 | 2.4932 | 4.95% |
| 2013-12-01 | 2.3756 | 2.3756 | 0.00% |
| 2013-11-01 | 2.3756 | 2.3756 | 2.92% |
| 2013-10-01 | 2.3081 | 2.3081 | 0.00% |
| 2013-09-01 | 2.3081 | 2.3081 | 8.91% |
| 2013-08-01 | 2.1192 | 2.1192 | 9.27% |
| 2013-07-01 | 1.9394 | 1.9394 | 0.00% |
| 2013-06-01 | 1.9394 | 1.9394 | 1.75% |
| 2013-05-01 | 1.9060 | 1.9060 | 0.00% |
| 2013-04-01 | 1.9060 | 1.9060 | 3.68% |
| 2013-03-01 | 1.8384 | 1.8384 | 0.00% |
| 2013-02-01 | 1.8384 | 1.8384 | 9.30% |
| 2013-01-01 | 1.6820 | 1.6820 | 19.02% |
| 2012-12-01 | 1.4132 | 1.4132 | 0.00% |
| 2012-11-01 | 1.4132 | 1.4132 | -10.06% |
| 2012-10-01 | 1.5712 | 1.5712 | 0.00% |
| 2012-09-01 | 1.5712 | 1.5712 | -1.97% |
| 2012-08-01 | 1.6028 | 1.6028 | 3.05% |
| 2012-07-01 | 1.5553 | 1.5553 | 0.00% |
| 2012-06-01 | 1.5553 | 1.5553 | 4.01% |
| 2012-05-01 | 1.4953 | 1.4953 | 0.00% |
| 2012-04-01 | 1.4953 | 1.4953 | -3.22% |
| 2012-03-01 | 1.5451 | 1.5451 | 0.00% |
| 2012-02-01 | 1.5451 | 1.5451 | 9.00% |
| 2012-01-01 | 1.4175 | 1.4175 | -16.39% |
| 2011-12-01 | 1.6953 | 1.6953 | 0.00% |
| 2011-11-01 | 1.6953 | 1.6953 | 0.92% |
| 2011-10-01 | 1.6799 | 1.6799 | 0.00% |
| 2011-09-01 | 1.6799 | 1.6799 | -6.43% |
| 2011-08-01 | 1.7954 | 1.7954 | 0.08% |
| 2011-07-01 | 1.7940 | 1.7940 | 7.83% |
| 2011-06-01 | 1.6637 | 1.6637 | -1.01% |
| 2011-05-01 | 1.6806 | 1.6806 | 0.00% |
| 2011-04-01 | 1.6806 | 1.6806 | -9.63% |
| 2011-03-01 | 1.8596 | 1.8596 | 0.00% |
| 2011-02-01 | 1.8596 | 1.8596 | 6.97% |
| 2011-01-01 | 1.7385 | 1.7385 | -7.17% |
| 2010-12-01 | 1.8728 | 1.8728 | 0.00% |
| 2010-11-01 | 1.8728 | 1.8728 | -5.74% |
| 2010-10-01 | 1.9868 | 1.9868 | 9.22% |
| 2010-09-01 | 1.8191 | 1.8191 | -0.45% |
| 2010-08-01 | 1.8274 | 1.8274 | 19.03% |
| 2010-07-01 | 1.5353 | 1.5353 | -8.22% |
| 2010-06-01 | 1.6728 | 1.6728 | -2.82% |
| 2010-05-01 | 1.7213 | 1.7213 | 3.26% |
| 2010-04-01 | 1.6669 | 1.6669 | 0.45% |
| 2010-03-01 | 1.6595 | 1.6595 | 0.02% |
| 2010-02-01 | 1.6591 | 1.6591 | -2.98% |
| 2010-01-01 | 1.7100 | 1.7100 | 5.46% |
| 2009-12-01 | 1.6214 | 1.6214 | 1.08% |
| 2009-11-01 | 1.6040 | 1.6040 | 7.21% |
| 2009-10-01 | 1.4961 | 1.4961 | 0.00% |
| 2009-09-01 | 1.4961 | 1.4961 | 0.65% |
| 2009-08-01 | 1.4865 | 1.4865 | 7.47% |
| 2009-07-01 | 1.3832 | 1.3832 | 2.46% |
| 2009-06-01 | 1.3500 | 1.3500 | 3.07% |
| 2009-05-01 | 1.3098 | 1.3098 | 5.48% |
| 2009-04-01 | 1.2418 | 1.2418 | 4.49% |
| 2009-03-01 | 1.1884 | 1.1884 | 5.03% |
| 2009-02-01 | 1.1315 | 1.1315 | 1.18% |
| 2009-01-01 | 1.1183 | 1.1183 | 3.92% |
| 2008-12-01 | 1.0761 | 1.0761 | 7.96% |
| 2008-11-01 | 0.9968 | 0.9968 | -0.32% |
| 2008-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 4.4443 | 4.4443 | 0.00% |
| 2018-04-01 | 4.2136 | 4.2136 | 0.00% |
| 2018-03-01 | 4.0532 | 4.0532 | 0.00% |
| 2018-02-01 | 3.7199 | 3.7199 | 0.00% |
| 2018-01-01 | 3.7197 | 3.7197 | -1.91% |
| 2017-12-01 | 3.7922 | 3.7922 | 0.00% |
| 2017-11-01 | 3.6283 | 3.6283 | -3.78% |
| 2017-10-01 | 3.7707 | 3.7707 | 0.00% |
| 2017-09-01 | 3.6568 | 3.6568 | 0.00% |
| 2017-08-01 | 3.5013 | 3.5013 | 0.00% |
| 2017-03-01 | 3.3360 | 3.3360 | 0.00% |
| 2017-02-01 | 3.1945 | 3.1945 | 0.00% |
| 2017-01-01 | 3.0549 | 3.0549 | -0.99% |
| 2016-12-01 | 3.0850 | 3.0850 | -5.12% |
| 2016-11-01 | 3.2431 | 3.2431 | 0.00% |
| 2016-10-01 | 3.2301 | 3.2301 | 0.00% |
| 2016-09-01 | 3.1776 | 3.1776 | 0.00% |
| 2016-06-01 | 3.0072 | 3.0072 | 7.11% |
| 2016-03-01 | 2.8077 | 2.8077 | -14.38% |
| 2015-12-01 | 3.2793 | 3.2793 | 15.72% |
| 2015-09-01 | 2.8338 | 2.8338 | -3.19% |
| 2015-06-01 | 2.9273 | 2.9273 | 21.81% |
| 2015-03-01 | 2.4032 | 2.4032 | 2.66% |
| 2014-12-01 | 2.3410 | 2.3410 | -8.47% |
| 2014-09-01 | 2.5576 | 2.5576 | 4.51% |
| 2014-06-01 | 2.4472 | 2.4472 | -2.23% |
| 2014-03-01 | 2.5029 | 2.5029 | 5.36% |
| 2013-12-01 | 2.3756 | 2.3756 | 2.92% |
| 2013-09-01 | 2.3081 | 2.3081 | 19.01% |
| 2013-06-01 | 1.9394 | 1.9394 | 5.49% |
| 2013-03-01 | 1.8384 | 1.8384 | 30.09% |
| 2012-12-01 | 1.4132 | 1.4132 | -10.06% |
| 2012-09-01 | 1.5712 | 1.5712 | 1.02% |
| 2012-06-01 | 1.5553 | 1.5553 | 0.66% |
| 2012-03-01 | 1.5451 | 1.5451 | -8.86% |
| 2011-12-01 | 1.6953 | 1.6953 | 0.92% |
| 2011-09-01 | 1.6799 | 1.6799 | 0.97% |
| 2011-06-01 | 1.6637 | 1.6637 | -10.53% |
| 2011-03-01 | 1.8596 | 1.8596 | -0.70% |
| 2010-12-01 | 1.8728 | 1.8728 | 2.95% |
| 2010-09-01 | 1.8191 | 1.8191 | 8.75% |
| 2010-06-01 | 1.6728 | 1.6728 | 0.80% |
| 2010-03-01 | 1.6595 | 1.6595 | 2.35% |
| 2009-12-01 | 1.6214 | 1.6214 | 8.38% |
| 2009-09-01 | 1.4961 | 1.4961 | 10.82% |
| 2009-06-01 | 1.3500 | 1.3500 | 13.60% |
| 2009-03-01 | 1.1884 | 1.1884 | 10.44% |
| 2008-12-01 | 1.0761 | 1.0761 | 7.61% |
基金全称 |
华润信托·博颐精选2期证券投资集合资金信托计划 |
封闭期限 |
6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 |
2008-10-21 |
|
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） |
|---|---|---|
| -- | -- | -- |
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。
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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