| 2017-12-20 | 2.0194 | 2.0194 | -1.28% |
| 2017-11-20 | 2.0455 | 2.0455 | -0.42% |
| 2017-10-20 | 2.0541 | 2.0541 | 2.48% |
| 2017-09-20 | 2.0043 | 2.0043 | 1.00% |
| 2017-06-20 | 1.9845 | 1.9845 | 6.81% |
| 2017-03-20 | 1.8580 | 1.8580 | 5.69% |
| 2016-12-20 | 1.7580 | 1.7580 | -3.15% |
| 2016-06-30 | 1.8152 | 1.8152 | 7.52% |
| 2016-06-20 | 1.6883 | 1.6883 | 0.50% |
| 2016-03-18 | 1.6799 | 1.6799 | -15.42% |
| 2015-12-18 | 1.9862 | 1.9862 | 9.00% |
| 2015-09-18 | 1.8222 | 1.8222 | -2.89% |
| 2015-06-19 | 1.8764 | 1.8764 | 16.92% |
| 2015-03-20 | 1.6049 | 1.6049 | 9.94% |
| 2014-12-19 | 1.4598 | 1.4598 | 13.06% |
| 2014-09-19 | 1.2912 | 1.2912 | 9.26% |
| 2014-06-20 | 1.1818 | 1.1818 | 4.93% |
| 2014-03-20 | 1.1263 | 1.1263 | -10.77% |
| 2013-12-20 | 1.2622 | 1.2622 | 19.17% |
| 2013-09-18 | 1.0592 | 1.0592 | 9.22% |
| 2013-06-20 | 0.9698 | 0.9698 | -2.44% |
| 2013-03-20 | 0.9941 | 0.9941 | 6.12% |
| 2012-12-20 | 0.9368 | 0.9368 | 6.89% |
| 2012-09-20 | 0.8764 | 0.8764 | -8.09% |
| 2012-06-20 | 0.9535 | 0.9535 | 4.69% |
| 2012-03-20 | 0.9108 | 0.9108 | 7.04% |
| 2011-12-20 | 0.8509 | 0.8509 | -14.91% |
| 2011-05-20 | 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 |
14.87% | -1.28% | 0.75% | 1.76% | 14.87% | 38.33% | 115.56% | 101.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 20.47% | 29.12% |
同类平均 |
5.69% | -7.40% | 3.90% | 11.38% | 8.65% | 13.16% | 18.11% | 8.25% |
同类排名 |
2502/35600 | 6743/35600 | 4724/35600 | 4862/35600 | 2716/35600 | 835/35600 | 299/35600 | 3928/35600 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化收益率 |
14.87% | 0.84% | 12.78% | 23.11% | 15.46% |
年化波动率 |
10.24% | 7.05% | 4.79% | 7.73% | 6.59% |
最大回撤 |
1.69% | 3.15% | 15.42% | 15.42% | 15.42% |
夏普比率 |
1.20 | -0.07 | 2.49 | 2.92 | 2.29 |
CALMAR比率 |
8.80 | 0.27 | 0.83 | 1.50 | 1.00 |
索提诺比率 |
7.26 | -0.56 | 0.66 | 1.33 | 0.83 |
反映每单位风险的超 额收益，
该比率越大越好。
描述年化收益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收益，
该比率越大越好。
| 2017-11-01 | 2.0455 | 2.0455 | -0.42% |
| 2017-10-01 | 2.0541 | 2.0541 | 2.48% |
| 2017-09-01 | 2.0043 | 2.0043 | 0.00% |
| 2017-06-01 | 2.0043 | 2.0043 | 0.00% |
| 2017-03-01 | 1.8580 | 1.8580 | 5.69% |
| 2016-12-01 | 1.8580 | 1.8580 | 0.00% |
| 2016-06-01 | 1.7580 | 1.7580 | 0.00% |
| 2016-05-01 | 1.6799 | 1.6799 | 0.00% |
| 2016-04-01 | 1.6799 | 1.6799 | 0.00% |
| 2016-03-01 | 1.6799 | 1.6799 | -15.42% |
| 2016-02-01 | 1.9862 | 1.9862 | 0.00% |
| 2016-01-01 | 1.9862 | 1.9862 | 0.00% |
| 2015-12-01 | 1.9862 | 1.9862 | 9.00% |
| 2015-11-01 | 1.8222 | 1.8222 | 0.00% |
| 2015-10-01 | 1.8222 | 1.8222 | 0.00% |
| 2015-09-01 | 1.8222 | 1.8222 | -2.89% |
| 2015-08-01 | 1.8764 | 1.8764 | 0.00% |
| 2015-07-01 | 1.8764 | 1.8764 | 0.00% |
| 2015-06-01 | 1.8764 | 1.8764 | 16.92% |
| 2015-05-01 | 1.6049 | 1.6049 | 0.00% |
| 2015-04-01 | 1.6049 | 1.6049 | 0.00% |
| 2015-03-01 | 1.6049 | 1.6049 | 9.94% |
| 2015-02-01 | 1.4598 | 1.4598 | 0.00% |
| 2015-01-01 | 1.4598 | 1.4598 | 0.00% |
| 2014-12-01 | 1.4598 | 1.4598 | 13.06% |
| 2014-11-01 | 1.2912 | 1.2912 | 0.00% |
| 2014-10-01 | 1.2912 | 1.2912 | 0.00% |
| 2014-09-01 | 1.2912 | 1.2912 | 9.26% |
| 2014-08-01 | 1.1818 | 1.1818 | 0.00% |
| 2014-07-01 | 1.1818 | 1.1818 | 0.00% |
| 2014-06-01 | 1.1818 | 1.1818 | 4.93% |
| 2014-05-01 | 1.1263 | 1.1263 | 0.00% |
| 2014-04-01 | 1.1263 | 1.1263 | 0.00% |
| 2014-03-01 | 1.1263 | 1.1263 | -10.77% |
| 2014-02-01 | 1.2622 | 1.2622 | 0.00% |
| 2014-01-01 | 1.2622 | 1.2622 | 0.00% |
| 2013-12-01 | 1.2622 | 1.2622 | 19.17% |
| 2013-11-01 | 1.0592 | 1.0592 | 0.00% |
| 2013-10-01 | 1.0592 | 1.0592 | 0.00% |
| 2013-09-01 | 1.0592 | 1.0592 | 9.22% |
| 2013-08-01 | 0.9698 | 0.9698 | 0.00% |
| 2013-07-01 | 0.9698 | 0.9698 | 0.00% |
| 2013-06-01 | 0.9698 | 0.9698 | -2.44% |
| 2013-05-01 | 0.9941 | 0.9941 | 0.00% |
| 2013-04-01 | 0.9941 | 0.9941 | 0.00% |
| 2013-03-01 | 0.9941 | 0.9941 | 6.12% |
| 2013-02-01 | 0.9368 | 0.9368 | 0.00% |
| 2013-01-01 | 0.9368 | 0.9368 | 0.00% |
| 2012-12-01 | 0.9368 | 0.9368 | 6.89% |
| 2012-11-01 | 0.8764 | 0.8764 | 0.00% |
| 2012-10-01 | 0.8764 | 0.8764 | 0.00% |
| 2012-09-01 | 0.8764 | 0.8764 | -8.09% |
| 2012-08-01 | 0.9535 | 0.9535 | 0.00% |
| 2012-07-01 | 0.9535 | 0.9535 | 0.00% |
| 2012-06-01 | 0.9535 | 0.9535 | 4.69% |
| 2012-05-01 | 0.9108 | 0.9108 | 0.00% |
| 2012-04-01 | 0.9108 | 0.9108 | 0.00% |
| 2012-03-01 | 0.9108 | 0.9108 | 7.04% |
| 2012-02-01 | 0.8509 | 0.8509 | 0.00% |
| 2012-01-01 | 0.8509 | 0.8509 | 0.00% |
| 2011-12-01 | 0.8509 | 0.8509 | -14.91% |
| 2011-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 2.0455 | 2.0455 | -0.42% |
| 2017-10-01 | 2.0541 | 2.0541 | 0.00% |
| 2017-09-01 | 2.0043 | 2.0043 | 0.00% |
| 2017-06-01 | 2.0043 | 2.0043 | 0.00% |
| 2017-03-01 | 1.9845 | 1.9845 | 0.00% |
| 2016-12-01 | 1.8580 | 1.8580 | 0.00% |
| 2016-06-01 | 1.7580 | 1.7580 | 0.00% |
| 2016-03-01 | 1.6799 | 1.6799 | -15.42% |
| 2015-12-01 | 1.9862 | 1.9862 | 9.00% |
| 2015-09-01 | 1.8222 | 1.8222 | -2.89% |
| 2015-06-01 | 1.8764 | 1.8764 | 16.92% |
| 2015-03-01 | 1.6049 | 1.6049 | 9.94% |
| 2014-12-01 | 1.4598 | 1.4598 | 13.06% |
| 2014-09-01 | 1.2912 | 1.2912 | 9.26% |
| 2014-06-01 | 1.1818 | 1.1818 | 4.93% |
| 2014-03-01 | 1.1263 | 1.1263 | -10.77% |
| 2013-12-01 | 1.2622 | 1.2622 | 19.17% |
| 2013-09-01 | 1.0592 | 1.0592 | 9.22% |
| 2013-06-01 | 0.9698 | 0.9698 | -2.44% |
| 2013-03-01 | 0.9941 | 0.9941 | 6.12% |
| 2012-12-01 | 0.9368 | 0.9368 | 6.89% |
| 2012-09-01 | 0.8764 | 0.8764 | -8.09% |
| 2012-06-01 | 0.9535 | 0.9535 | 4.69% |
| 2012-03-01 | 0.9108 | 0.9108 | 7.04% |
| 2011-12-01 | 0.8509 | 0.8509 | -14.91% |
| 2011-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华润信托-重阳精选B号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2011-05-20 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每季度第3个月20日 |
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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