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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
2018-05-31 3.5773 3.5773 7.80%
2018-04-28 3.3185 3.3185 0.02%
2018-03-30 3.3180 3.3180 2.43%
2018-02-28 3.2394 3.2394 -2.67%
2018-01-31 3.3281 3.3281 3.59%
2017-12-29 3.2129 3.2129 6.75%
2017-11-30 3.0097 3.0097 1.55%
2017-10-31 2.9638 2.9638 4.13%
2017-09-30 2.8462 2.8462 -1.45%
2017-08-31 2.8880 2.8880 -0.22%
2017-07-31 2.8945 2.8945 -4.85%
2017-06-30 3.0419 3.0419 1.74%
2017-05-31 2.9899 2.9899 2.22%
2017-04-28 2.9250 2.9250 -0.38%
2017-03-31 2.9362 2.9362 2.06%
2017-02-28 2.8770 2.8770 2.23%
2017-01-26 2.8143 2.8143 6.12%
2016-12-30 2.6521 2.6521 -0.60%
2016-11-30 2.6680 2.6680 2.34%
2016-10-31 2.6069 2.6069 -0.36%
2016-09-30 2.6164 2.6164 -2.22%
2016-08-31 2.6757 2.6757 -1.02%
2016-07-29 2.7032 2.7032 6.94%
2016-06-30 2.5278 2.5278 0.53%
2016-06-28 2.5145 2.5145 0.58%
2016-05-31 2.4999 2.4999 -0.54%
2016-04-29 2.5134 2.5134 -1.34%
2016-03-31 2.5475 2.5475 6.85%
2016-02-29 2.3842 2.3842 -5.24%
2016-01-29 2.5161 2.5161 -16.63%
2015-12-31 3.0180 3.0180 2.45%
2015-11-30 2.9458 2.9458 0.77%
2015-10-30 2.9232 2.9232 5.53%
2015-09-30 2.7699 2.7699 -3.23%
2015-08-31 2.8625 2.8625 -3.24%
2015-07-31 2.9583 2.9583 -0.15%
2015-06-30 2.9628 2.9628 22.99%
2015-05-29 2.4090 2.4090 -2.75%
2015-04-30 2.4772 2.4772 -1.97%
2015-04-03 2.5271 2.5271 -0.43%
2015-02-28 2.5380 2.5380 -1.80%
2015-01-30 2.5846 2.5846 2.38%
2015-01-01 2.5245 2.5245 -9.78%
2014-11-28 2.7982 2.7982 4.58%
2014-11-01 2.6757 2.6757 5.00%
2014-09-30 2.5482 2.5482 0.05%
2014-08-29 2.5468 2.5468 -2.54%
2014-08-01 2.6132 2.6132 10.26%
2014-06-30 2.3700 2.3700 -0.20%
2014-05-30 2.3747 2.3747 1.47%
2014-04-30 2.3403 2.3403 -2.16%
2014-04-03 2.3919 2.3919 -3.51%
2014-02-28 2.4790 2.4790 -8.66%
2014-01-30 2.7141 2.7141 -0.53%
2014-01-01 2.7286 2.7286 5.40%
2013-11-29 2.5887 2.5887 7.98%
2013-11-01 2.3973 2.3973 8.62%
2013-09-30 2.2070 2.2070 5.60%
2013-08-30 2.0899 2.0899 7.28%
2013-08-01 1.9481 1.9481 4.05%
2013-06-28 1.8722 1.8722 -9.63%
2013-06-01 2.0717 2.0717 3.47%
2013-04-28 2.0022 2.0022 -1.02%
2013-04-01 2.0228 2.0228 -0.39%
2013-02-28 2.0308 2.0308 -1.84%
2013-01-31 2.0689 2.0689 3.38%
2013-01-01 2.0013 2.0013 14.83%
2012-11-30 1.7428 1.7428 -4.37%
2012-11-01 1.8225 1.8225 -1.39%
2012-09-29 1.8482 1.8482 3.08%
2012-08-31 1.7930 1.7930 -3.33%
2012-08-01 1.8548 1.8548 -2.90%
2012-06-29 1.9102 1.9102 -3.35%
2012-06-01 1.9764 1.9764 6.16%
2012-04-28 1.8618 1.8618 5.78%
2012-04-02 1.7601 1.7601 -4.47%
2012-02-29 1.8425 1.8425 5.46%
2012-01-31 1.7471 1.7471 2.06%
2012-01-01 1.7118 1.7118 1.12%
2011-11-30 1.6929 1.6929 -8.63%
2011-11-01 1.8528 1.8528 4.03%
2011-09-30 1.7811 1.7811 -8.79%
2011-08-31 1.9527 1.9527 -5.88%
2011-07-29 2.0746 2.0746 -4.28%
2011-06-30 2.1674 2.1674 4.25%
2011-06-01 2.0790 2.0790 -5.75%
2011-04-29 2.2058 2.2058 -1.80%
2011-04-03 2.2462 2.2462 2.40%
2011-02-28 2.1936 2.1936 4.24%
2011-01-31 2.1043 2.1043 0.20%
2011-01-01 2.1000 2.1000 1.40%
2010-11-30 2.0711 2.0711 1.29%
2010-10-29 2.0447 2.0447 5.55%
2010-09-30 1.9371 1.9371 4.58%
2010-08-31 1.8523 1.8523 -1.24%
2010-07-30 1.8755 1.8755 10.77%
2010-06-30 1.6931 1.6931 -5.12%
2010-06-01 1.7845 1.7845 -4.91%
2010-04-30 1.8766 1.8766 -2.87%
2010-04-03 1.9321 1.9321 1.98%
2010-03-05 1.8946 1.8946 2.51%
2010-02-05 1.8482 1.8482 -1.54%
2010-01-05 1.8772 1.8772 2.34%
2009-12-04 1.8342 1.8342 2.14%
2009-11-05 1.7957 1.7957 12.99%
2009-09-30 1.5893 1.5893 1.51%
2009-09-04 1.5657 1.5657 1.97%
2009-08-05 1.5355 1.5355 5.37%
2009-07-03 1.4573 1.4573 10.54%
2009-06-05 1.3183 1.3183 2.31%
2009-05-05 1.2885 1.2885 2.04%
2009-04-03 1.2627 1.2627 5.87%
2009-03-05 1.1927 1.1927 11.10%
2009-02-05 1.0735 1.0735 9.53%
2009-01-05 0.9801 0.9801 -1.99%
2008-12-12 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

3.29% 0.02% -0.29% 11.97% 13.45% 33.96% 65.74% 231.85%

沪深300

0% 0% 0% 0% 0% 0% 0% 91.99%

同类平均

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

同类排名

729/44568 34408/44568 599/44568 339/44568 1721/44568 347/44568 376/44568 1842/44568

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

19.65% 21.55% 16.17% 14.53% 27.21%

年化波动率

21.35% 14.13% 9.12% 6.69% 5.79%

最大回撤

6.43% 6.43% 21.00% 21.00% 24.63%

夏普比率

0.80 1.43 1.68 2.10 4.65

CALMAR比率

3.05 3.35 0.77 0.69 1.10

索提诺比率

2.65 2.95 0.65 0.57 1.00

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 3.5773 3.5773 7.80%
2018-04-01 3.3185 3.3185 0.00%
2018-03-01 3.3180 3.3180 0.00%
2018-02-01 3.2394 3.2394 -2.67%
2018-01-01 3.3281 3.3281 0.00%
2017-12-01 3.2129 3.2129 0.00%
2017-11-01 3.0097 3.0097 0.00%
2017-10-01 2.9638 2.9638 4.13%
2017-09-01 2.8462 2.8462 -1.45%
2017-08-01 2.8880 2.8880 -0.22%
2017-07-01 2.8945 2.8945 -4.85%
2017-06-01 3.0419 3.0419 1.74%
2017-05-01 2.9899 2.9899 2.22%
2017-04-01 2.9250 2.9250 -0.38%
2017-03-01 2.9362 2.9362 0.00%
2017-02-01 2.8770 2.8770 0.00%
2017-01-01 2.8143 2.8143 6.12%
2016-12-01 2.6521 2.6521 -0.60%
2016-11-01 2.6680 2.6680 2.34%
2016-10-01 2.6069 2.6069 -0.36%
2016-09-01 2.6164 2.6164 0.00%
2016-08-01 2.6757 2.6757 -1.02%
2016-07-01 2.7032 2.7032 6.94%
2016-06-01 2.5278 2.5278 1.12%
2016-05-01 2.4999 2.4999 -0.54%
2016-04-01 2.5134 2.5134 -1.34%
2016-03-01 2.5475 2.5475 6.85%
2016-02-01 2.3842 2.3842 -5.24%
2016-01-01 2.5161 2.5161 -16.63%
2015-12-01 3.0180 3.0180 2.45%
2015-11-01 2.9458 2.9458 0.77%
2015-10-01 2.9232 2.9232 5.53%
2015-09-01 2.7699 2.7699 -3.23%
2015-08-01 2.8625 2.8625 -3.24%
2015-07-01 2.9583 2.9583 -0.15%
2015-06-01 2.9628 2.9628 22.99%
2015-05-01 2.4090 2.4090 -2.75%
2015-04-01 2.4772 2.4772 -2.40%
2015-03-01 2.5380 2.5380 0.00%
2015-02-01 2.5380 2.5380 -1.80%
2015-01-01 2.5846 2.5846 -7.63%
2014-12-01 2.7982 2.7982 0.00%
2014-11-01 2.7982 2.7982 9.81%
2014-10-01 2.5482 2.5482 0.00%
2014-09-01 2.5482 2.5482 0.06%
2014-08-01 2.5468 2.5468 7.46%
2014-07-01 2.3700 2.3700 0.00%
2014-06-01 2.3700 2.3700 -0.20%
2014-05-01 2.3747 2.3747 1.47%
2014-04-01 2.3403 2.3403 -5.59%
2014-03-01 2.4790 2.4790 0.00%
2014-02-01 2.4790 2.4790 -8.66%
2014-01-01 2.7141 2.7141 4.84%
2013-12-01 2.5887 2.5887 0.00%
2013-11-01 2.5887 2.5887 17.30%
2013-10-01 2.2070 2.2070 0.00%
2013-09-01 2.2070 2.2070 5.60%
2013-08-01 2.0899 2.0899 11.63%
2013-07-01 1.8722 1.8722 0.00%
2013-06-01 1.8722 1.8722 -6.49%
2013-05-01 2.0022 2.0022 0.00%
2013-04-01 2.0022 2.0022 -1.41%
2013-03-01 2.0308 2.0308 0.00%
2013-02-01 2.0308 2.0308 -1.84%
2013-01-01 2.0689 2.0689 18.71%
2012-12-01 1.7428 1.7428 0.00%
2012-11-01 1.7428 1.7428 -5.70%
2012-10-01 1.8482 1.8482 0.00%
2012-09-01 1.8482 1.8482 3.08%
2012-08-01 1.7930 1.7930 -6.14%
2012-07-01 1.9102 1.9102 0.00%
2012-06-01 1.9102 1.9102 2.60%
2012-05-01 1.8618 1.8618 0.00%
2012-04-01 1.8618 1.8618 1.05%
2012-03-01 1.8425 1.8425 0.00%
2012-02-01 1.8425 1.8425 5.46%
2012-01-01 1.7471 1.7471 3.20%
2011-12-01 1.6929 1.6929 0.00%
2011-11-01 1.6929 1.6929 -4.95%
2011-10-01 1.7811 1.7811 0.00%
2011-09-01 1.7811 1.7811 -8.79%
2011-08-01 1.9527 1.9527 -5.88%
2011-07-01 2.0746 2.0746 -4.28%
2011-06-01 2.1674 2.1674 -1.74%
2011-05-01 2.2058 2.2058 0.00%
2011-04-01 2.2058 2.2058 0.56%
2011-03-01 2.1936 2.1936 0.00%
2011-02-01 2.1936 2.1936 4.24%
2011-01-01 2.1043 2.1043 1.60%
2010-12-01 2.0711 2.0711 0.00%
2010-11-01 2.0711 2.0711 1.29%
2010-10-01 2.0447 2.0447 5.55%
2010-09-01 1.9371 1.9371 4.58%
2010-08-01 1.8523 1.8523 -1.24%
2010-07-01 1.8755 1.8755 10.77%
2010-06-01 1.6931 1.6931 -9.78%
2010-05-01 1.8766 1.8766 0.00%
2010-04-01 1.8766 1.8766 -0.95%
2010-03-01 1.8946 1.8946 2.51%
2010-02-01 1.8482 1.8482 -1.54%
2010-01-01 1.8772 1.8772 2.34%
2009-12-01 1.8342 1.8342 2.14%
2009-11-01 1.7957 1.7957 12.99%
2009-10-01 1.5893 1.5893 0.00%
2009-09-01 1.5893 1.5893 3.50%
2009-08-01 1.5355 1.5355 5.37%
2009-07-01 1.4573 1.4573 10.54%
2009-06-01 1.3183 1.3183 2.31%
2009-05-01 1.2885 1.2885 2.04%
2009-04-01 1.2627 1.2627 5.87%
2009-03-01 1.1927 1.1927 11.10%
2009-02-01 1.0735 1.0735 9.53%
2009-01-01 0.9801 0.9801 -1.99%
2008-12-01 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
2018-05-01 3.5773 3.5773 0.00%
2018-04-01 3.3185 3.3185 0.00%
2018-03-01 3.3180 3.3180 0.00%
2018-02-01 3.2394 3.2394 -2.67%
2018-01-01 3.3281 3.3281 0.00%
2017-12-01 3.2129 3.2129 0.00%
2017-11-01 3.0097 3.0097 0.00%
2017-10-01 2.9638 2.9638 0.00%
2017-09-01 2.8462 2.8462 -1.45%
2017-08-01 2.8880 2.8880 -0.22%
2017-07-01 2.8945 2.8945 -4.85%
2017-06-01 3.0419 3.0419 0.00%
2017-05-01 2.9899 2.9899 0.00%
2017-04-01 2.9250 2.9250 -0.38%
2017-03-01 2.9362 2.9362 0.00%
2017-02-01 2.8770 2.8770 0.00%
2017-01-01 2.8143 2.8143 0.00%
2016-12-01 2.6521 2.6521 -0.60%
2016-11-01 2.6680 2.6680 0.00%
2016-10-01 2.6069 2.6069 -0.36%
2016-09-01 2.6164 2.6164 0.00%
2016-06-01 2.5278 2.5278 -0.77%
2016-03-01 2.5475 2.5475 -15.59%
2015-12-01 3.0180 3.0180 8.96%
2015-09-01 2.7699 2.7699 -6.51%
2015-06-01 2.9628 2.9628 16.74%
2015-03-01 2.5380 2.5380 -9.30%
2014-12-01 2.7982 2.7982 9.81%
2014-09-01 2.5482 2.5482 7.52%
2014-06-01 2.3700 2.3700 -4.40%
2014-03-01 2.4790 2.4790 -4.24%
2013-12-01 2.5887 2.5887 17.30%
2013-09-01 2.2070 2.2070 17.88%
2013-06-01 1.8722 1.8722 -7.81%
2013-03-01 2.0308 2.0308 16.53%
2012-12-01 1.7428 1.7428 -5.70%
2012-09-01 1.8482 1.8482 -3.25%
2012-06-01 1.9102 1.9102 3.67%
2012-03-01 1.8425 1.8425 8.84%
2011-12-01 1.6929 1.6929 -4.95%
2011-09-01 1.7811 1.7811 -17.82%
2011-06-01 2.1674 2.1674 -1.19%
2011-03-01 2.1936 2.1936 5.91%
2010-12-01 2.0711 2.0711 6.92%
2010-09-01 1.9371 1.9371 14.41%
2010-06-01 1.6931 1.6931 -10.64%
2010-03-01 1.8946 1.8946 3.29%
2009-12-01 1.8342 1.8342 15.41%
2009-09-01 1.5893 1.5893 20.56%
2009-06-01 1.3183 1.3183 10.53%
2009-03-01 1.1927 1.1927 19.27%
2008-12-01 1.0000 1.0000 0.00%

基金全称

深国投-重阳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

中国建设银行股份有限公司深圳市分行

基金公司

重阳投资

成立日期

2008-12-12

基金经理

裘国根

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

重阳投资

核心人物: 裘国根

公司简介:“客户利益第一”是重阳投资的核心经营理念。

投资理念:重阳投资坚守价值投资、理性投资,认为价值投资是中长期风险收益比最佳的投资方法,长期坚持基本面研究和投资可持续提升团队投研实力。 在投资策略的制定上,重阳投资遵循以下路径:通过前瞻的宏观研究,自上而下进行大类资产配置;通过深入细致的行业和公司研究,自下而上发掘投资标的;最终通过自上而下和自下而上的对接来验证投资策略的有效性。 重阳投资将风险防范置于首位,在此基础上兼顾组合的盈利空间和流动性。

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认购费率

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赎回费率

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管理费率

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业绩报酬

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每月最后一个交易日

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