2012-08-03 | 0.8710 | 0.8710 | -0.58% |
2012-07-27 | 0.8761 | 0.8761 | -1.69% |
2012-07-20 | 0.8912 | 0.8912 | -1.18% |
2012-07-13 | 0.9018 | 0.9018 | 4.59% |
2012-07-06 | 0.8622 | 0.8622 | -2.13% |
2012-06-29 | 0.8810 | 0.8810 | -4.45% |
2012-06-21 | 0.9220 | 0.9220 | -1.57% |
2012-06-15 | 0.9367 | 0.9367 | -1.41% |
2012-06-08 | 0.9501 | 0.9501 | -5.20% |
2012-06-01 | 1.0022 | 1.0022 | 1.26% |
2012-05-25 | 0.9897 | 0.9897 | -1.33% |
2012-05-18 | 1.0030 | 1.0030 | -0.75% |
2012-05-11 | 1.0106 | 1.0106 | -0.67% |
2012-05-04 | 1.0174 | 1.0174 | 2.09% |
2012-04-27 | 0.9966 | 0.9966 | 1.28% |
2012-04-20 | 0.9840 | 0.9840 | 1.83% |
2012-04-13 | 0.9663 | 0.9663 | 2.42% |
2012-04-06 | 0.9435 | 0.9435 | 4.32% |
2012-03-31 | 0.9044 | 0.9044 | -13.61% |
2012-03-23 | 1.0469 | 1.0469 | -1.96% |
2012-03-16 | 1.0678 | 1.0678 | 2.64% |
2012-03-09 | 1.0403 | 1.0403 | 2.60% |
2012-03-02 | 1.0139 | 1.0139 | 3.47% |
2012-02-24 | 0.9799 | 0.9799 | 5.63% |
2012-02-17 | 0.9277 | 0.9277 | 2.33% |
2012-02-10 | 0.9066 | 0.9066 | 2.18% |
2012-02-03 | 0.8873 | 0.8873 | 1.50% |
2012-01-20 | 0.8742 | 0.8742 | 1.54% |
2012-01-13 | 0.8609 | 0.8609 | 0.56% |
2012-01-06 | 0.8561 | 0.8561 | -2.24% |
2011-12-30 | 0.8757 | 0.8757 | -1.86% |
2011-12-23 | 0.8923 | 0.8923 | -0.02% |
2011-12-16 | 0.8925 | 0.8925 | -9.86% |
2011-12-09 | 0.9901 | 0.9901 | 13.65% |
2011-12-02 | 0.8712 | 0.8712 | -1.91% |
2011-11-25 | 0.8882 | 0.8882 | -2.82% |
2011-11-18 | 0.9140 | 0.9140 | 0.55% |
2011-11-11 | 0.9090 | 0.9090 | -2.02% |
2011-11-04 | 0.9277 | 0.9277 | 2.56% |
2011-10-28 | 0.9045 | 0.9045 | 3.93% |
2011-10-21 | 0.8703 | 0.8703 | -7.69% |
2011-10-14 | 0.9428 | 0.9428 | -0.66% |
2011-09-30 | 0.9491 | 0.9491 | -1.85% |
2011-09-23 | 0.9670 | 0.9670 | -0.34% |
2011-09-16 | 0.9703 | 0.9703 | -0.06% |
2011-09-09 | 0.9709 | 0.9709 | -0.51% |
2011-09-02 | 0.9759 | 0.9759 | -1.92% |
2011-08-26 | 0.9950 | 0.9950 | 0.75% |
2011-08-19 | 0.9876 | 0.9876 | -0.52% |
2011-08-12 | 0.9928 | 0.9928 | -0.72% |
2011-08-08 | 1.0000 | 1.0000 | 0.00% |
2011-08-05 | 1.0000 | 1.0000 | 0.00% |
2011-07-29 | 1.0000 | 1.0000 | -5.07% |
2011-07-22 | 1.0534 | 1.0534 | 0.00% |
2011-07-20 | 1.0534 | 1.0534 | -0.05% |
2011-07-15 | 1.0539 | 1.0539 | -0.21% |
2011-07-08 | 1.0561 | 1.0561 | 0.00% |
2011-07-01 | 1.0561 | 1.0561 | 0.08% |
2011-06-24 | 1.0553 | 1.0553 | -0.09% |
2011-06-20 | 1.0562 | 1.0562 | 0.09% |
2011-06-17 | 1.0553 | 1.0553 | 0.00% |
2011-06-10 | 1.0553 | 1.0553 | 0.00% |
2011-06-03 | 1.0553 | 1.0553 | 0.00% |
2011-05-27 | 1.0553 | 1.0553 | 0.00% |
2011-05-20 | 1.0553 | 1.0553 | -0.10% |
2011-05-13 | 1.0564 | 1.0564 | 0.00% |
2011-05-06 | 1.0564 | 1.0564 | 0.00% |
2011-04-29 | 1.0564 | 1.0564 | 0.00% |
2011-04-22 | 1.0564 | 1.0564 | 0.00% |
2011-04-20 | 1.0564 | 1.0564 | -0.32% |
2011-04-15 | 1.0598 | 1.0598 | 0.00% |
2011-04-08 | 1.0598 | 1.0598 | 0.00% |
2011-04-01 | 1.0598 | 1.0598 | 0.00% |
2011-03-25 | 1.0598 | 1.0598 | 0.01% |
2011-03-21 | 1.0597 | 1.0597 | 0.09% |
2011-03-18 | 1.0588 | 1.0588 | 0.01% |
2011-03-11 | 1.0587 | 1.0587 | 0.00% |
2011-03-04 | 1.0587 | 1.0587 | 0.00% |
2011-02-25 | 1.0587 | 1.0587 | 0.00% |
2011-02-21 | 1.0587 | 1.0587 | -0.12% |
2011-02-18 | 1.0600 | 1.0600 | 0.00% |
2011-02-11 | 1.0600 | 1.0600 | 0.00% |
2011-01-28 | 1.0600 | 1.0600 | 0.00% |
2011-01-21 | 1.0600 | 1.0600 | -0.06% |
2011-01-20 | 1.0606 | 1.0606 | -0.11% |
2011-01-14 | 1.0618 | 1.0618 | 0.00% |
2011-01-07 | 1.0618 | 1.0618 | 0.00% |
2010-12-31 | 1.0618 | 1.0618 | 0.00% |
2010-12-24 | 1.0618 | 1.0618 | -0.03% |
2010-12-20 | 1.0621 | 1.0621 | -0.08% |
2010-12-17 | 1.0630 | 1.0630 | -0.31% |
2010-12-10 | 1.0663 | 1.0663 | -0.58% |
2010-12-03 | 1.0725 | 1.0725 | -0.35% |
2010-11-30 | 1.0763 | 1.0763 | 0.00% |
2010-11-26 | 1.0763 | 1.0763 | -0.09% |
2010-11-19 | 1.0773 | 1.0773 | 0.14% |
2010-11-12 | 1.0758 | 1.0758 | -0.79% |
2010-11-05 | 1.0844 | 1.0844 | 0.74% |
2010-10-29 | 1.0764 | 1.0764 | 0.13% |
2010-10-22 | 1.0750 | 1.0750 | -0.08% |
2010-10-15 | 1.0759 | 1.0759 | 0.49% |
2010-10-08 | 1.0707 | 1.0707 | 0.46% |
2010-09-30 | 1.0658 | 1.0658 | 0.57% |
2010-09-24 | 1.0598 | 1.0598 | 0.06% |
2010-09-20 | 1.0592 | 1.0592 | -0.03% |
2010-09-17 | 1.0595 | 1.0595 | 0.10% |
2010-09-10 | 1.0584 | 1.0584 | 0.09% |
2010-09-03 | 1.0574 | 1.0574 | 0.41% |
2010-08-27 | 1.0531 | 1.0531 | 0.16% |
2010-08-20 | 1.0514 | 1.0514 | 0.27% |
2010-08-13 | 1.0486 | 1.0486 | 0.20% |
2010-08-06 | 1.0465 | 1.0465 | -0.28% |
2010-07-30 | 1.0494 | 1.0494 | 0.11% |
2010-07-23 | 1.0482 | 1.0482 | -0.14% |
2010-07-16 | 1.0497 | 1.0497 | 0.14% |
2010-07-09 | 1.0482 | 1.0482 | -0.02% |
2010-07-02 | 1.0484 | 1.0484 | 0.61% |
2010-06-30 | 1.0420 | 1.0420 | 0.10% |
2010-06-25 | 1.0410 | 1.0410 | 0.03% |
2010-06-21 | 1.0407 | 1.0407 | 0.10% |
2010-06-18 | 1.0397 | 1.0397 | -0.29% |
2010-06-11 | 1.0427 | 1.0427 | -0.09% |
2010-06-04 | 1.0436 | 1.0436 | -0.02% |
2010-05-28 | 1.0438 | 1.0438 | 0.01% |
2010-05-21 | 1.0437 | 1.0437 | 0.02% |
2010-05-20 | 1.0435 | 1.0435 | -0.21% |
2010-05-14 | 1.0457 | 1.0457 | 0.05% |
2010-05-07 | 1.0452 | 1.0452 | -0.28% |
2010-04-30 | 1.0481 | 1.0481 | -0.13% |
2010-04-23 | 1.0495 | 1.0495 | -0.34% |
2010-04-16 | 1.0531 | 1.0531 | 0.13% |
2010-04-09 | 1.0517 | 1.0517 | -0.10% |
2010-04-06 | 1.0528 | 1.0528 | 0.37% |
2010-03-26 | 1.0489 | 1.0489 | 0.00% |
2010-03-22 | 1.0489 | 1.0489 | -0.08% |
2010-03-19 | 1.0497 | 1.0497 | 0.23% |
2010-03-12 | 1.0473 | 1.0473 | -0.10% |
2010-03-05 | 1.0483 | 1.0483 | 0.23% |
2010-02-26 | 1.0459 | 1.0459 | 0.13% |
2010-02-20 | 1.0445 | 1.0445 | -0.02% |
2010-02-12 | 1.0447 | 1.0447 | 0.48% |
2010-02-05 | 1.0397 | 1.0397 | 0.07% |
2010-01-29 | 1.0390 | 1.0390 | 0.23% |
2010-01-22 | 1.0366 | 1.0366 | 0.08% |
2010-01-20 | 1.0358 | 1.0358 | -0.09% |
2010-01-15 | 1.0367 | 1.0367 | 0.14% |
2010-01-08 | 1.0352 | 1.0352 | -0.15% |
2009-12-31 | 1.0368 | 1.0368 | 0.65% |
2009-12-25 | 1.0301 | 1.0301 | 0.29% |
2009-12-21 | 1.0271 | 1.0271 | -0.25% |
2009-12-18 | 1.0297 | 1.0297 | -0.25% |
2009-12-11 | 1.0323 | 1.0323 | -0.08% |
2009-12-04 | 1.0331 | 1.0331 | 0.55% |
2009-11-27 | 1.0275 | 1.0275 | -0.14% |
2009-11-20 | 1.0289 | 1.0289 | 0.09% |
2009-11-13 | 1.0280 | 1.0280 | 0.19% |
2009-11-06 | 1.0261 | 1.0261 | 0.20% |
2009-10-30 | 1.0241 | 1.0241 | 0.01% |
2009-10-23 | 1.0240 | 1.0240 | 0.08% |
2009-10-20 | 1.0232 | 1.0232 | -0.13% |
2009-10-16 | 1.0245 | 1.0245 | -0.11% |
2009-10-09 | 1.0256 | 1.0256 | 0.07% |
2009-09-25 | 1.0249 | 1.0249 | -0.21% |
2009-09-21 | 1.0271 | 1.0271 | -0.11% |
2009-09-18 | 1.0282 | 1.0282 | 0.01% |
2009-09-11 | 1.0281 | 1.0281 | 0.03% |
2009-09-04 | 1.0278 | 1.0278 | -0.69% |
2009-08-28 | 1.0349 | 1.0349 | -0.48% |
2009-08-21 | 1.0399 | 1.0399 | 0.15% |
2009-08-20 | 1.0383 | 1.0383 | -1.44% |
2009-08-14 | 1.0535 | 1.0535 | -1.47% |
2009-08-07 | 1.0692 | 1.0692 | -0.52% |
2009-07-31 | 1.0748 | 1.0748 | 0.66% |
2009-07-24 | 1.0678 | 1.0678 | -0.35% |
2009-07-17 | 1.0715 | 1.0715 | -0.25% |
2009-07-10 | 1.0742 | 1.0742 | -0.17% |
2009-07-03 | 1.0760 | 1.0760 | 0.36% |
2009-06-26 | 1.0721 | 1.0721 | -0.20% |
2009-06-19 | 1.0743 | 1.0743 | 0.00% |
2009-06-12 | 1.0743 | 1.0743 | -0.44% |
2009-06-05 | 1.0791 | 1.0791 | 0.17% |
2009-05-31 | 1.0773 | 1.0773 | 0.08% |
2009-05-22 | 1.0764 | 1.0764 | 0.37% |
2009-05-15 | 1.0724 | 1.0724 | 0.44% |
2009-05-08 | 1.0677 | 1.0677 | 0.57% |
2009-04-30 | 1.0617 | 1.0617 | 0.22% |
2009-04-24 | 1.0594 | 1.0594 | 0.01% |
2009-04-17 | 1.0593 | 1.0593 | 0.17% |
2009-04-10 | 1.0575 | 1.0575 | 0.40% |
2009-04-03 | 1.0533 | 1.0533 | 0.35% |
2009-03-27 | 1.0496 | 1.0496 | 0.87% |
2009-03-20 | 1.0405 | 1.0405 | 0.13% |
2009-03-13 | 1.0391 | 1.0391 | 1.21% |
2009-03-06 | 1.0267 | 1.0267 | 0.26% |
2009-02-27 | 1.0240 | 1.0240 | 0.21% |
2009-02-20 | 1.0219 | 1.0219 | 0.88% |
2009-02-13 | 1.0130 | 1.0130 | 0.12% |
2009-01-23 | 1.0118 | 1.0118 | 1.18% |
2008-12-24 | 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 |
-- | -- | -- | -- | -- | -- | -- | -12.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.73% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
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 |
-12.90% | -8.90% | -6.77% | -- | -3.39% |
年化波动率 |
20.83% | 15.52% | 12.99% | -- | 11.99% |
最大回撤 |
-21.05% | -21.05% | -21.05% | -- | -21.05% |
夏普比率 |
-0.65 | -0.69 | -0.69 | -- | -0.50 |
CALMAR比率 |
-0.61 | -0.42 | -0.32 | -- | -0.16 |
索提诺比率 |
-1.15 | -1.02 | -0.93 | -- | -0.63 |
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。
2012-08-01 | 0.8710 | 0.8710 | -0.58% |
2012-07-01 | 0.8761 | 0.8761 | -0.56% |
2012-06-01 | 0.8810 | 0.8810 | -10.98% |
2012-05-01 | 0.9897 | 0.9897 | -0.69% |
2012-04-01 | 0.9966 | 0.9966 | 10.19% |
2012-03-01 | 0.9044 | -- | -7.70% |
2012-02-01 | 0.9799 | -- | 12.09% |
2012-01-01 | 0.8742 | -- | -0.17% |
2011-12-01 | 0.8757 | -- | -1.41% |
2011-11-01 | 0.8882 | -- | -1.80% |
2011-10-01 | 0.9045 | -- | -4.70% |
2011-09-01 | 0.9491 | -- | -4.61% |
2011-08-01 | 0.9950 | -- | -0.50% |
2011-07-01 | 1.0000 | -- | -5.24% |
2011-06-01 | 1.0553 | -- | 0.00% |
2011-05-01 | 1.0553 | -- | -0.10% |
2011-04-01 | 1.0564 | -- | -0.32% |
2011-03-01 | 1.0598 | -- | 0.10% |
2011-02-01 | 1.0587 | -- | -0.12% |
2011-01-01 | 1.0600 | -- | -0.17% |
2010-12-01 | 1.0618 | -- | -1.35% |
2010-11-01 | 1.0763 | -- | -0.01% |
2010-10-01 | 1.0764 | -- | 0.99% |
2010-09-01 | 1.0658 | -- | 1.21% |
2010-08-01 | 1.0531 | -- | 0.35% |
2010-07-01 | 1.0494 | -- | 0.71% |
2010-06-01 | 1.0420 | 1.0420 | -0.17% |
2010-05-01 | 1.0438 | -- | -0.41% |
2010-04-01 | 1.0481 | -- | -0.08% |
2010-03-01 | 1.0489 | -- | 0.29% |
2010-02-01 | 1.0459 | -- | 0.66% |
2010-01-01 | 1.0390 | -- | 0.21% |
2009-12-01 | 1.0368 | -- | 0.91% |
2009-11-01 | 1.0275 | -- | 0.33% |
2009-10-01 | 1.0241 | -- | -0.08% |
2009-09-01 | 1.0249 | -- | -0.97% |
2009-08-01 | 1.0349 | -- | -3.71% |
2009-07-01 | 1.0748 | 1.0748 | 0.25% |
2009-06-01 | 1.0721 | 1.0721 | -0.48% |
2009-05-01 | 1.0773 | 1.0773 | 1.47% |
2009-04-01 | 1.0617 | 1.0617 | 1.15% |
2009-03-01 | 1.0496 | 1.0496 | 2.50% |
2009-02-01 | 1.0240 | 1.0240 | 1.21% |
2009-01-01 | 1.0118 | 1.0118 | 1.18% |
2008-12-01 | 1.0000 | 1.0000 | 0.00% |
2012-09-01 | 0.8710 | 0.8710 | -1.14% |
2012-06-01 | 0.8810 | 0.8810 | -2.59% |
2012-03-01 | 0.9044 | 3.28% | |
2011-12-01 | 0.8757 | -7.73% | |
2011-09-01 | 0.9491 | -10.06% | |
2011-06-01 | 1.0553 | -0.42% | |
2011-03-01 | 1.0598 | -0.19% | |
2010-12-01 | 1.0618 | -0.38% | |
2010-09-01 | 1.0658 | 2.28% | |
2010-06-01 | 1.0420 | 1.0420 | -0.66% |
2010-03-01 | 1.0489 | 1.17% | |
2009-12-01 | 1.0368 | 1.16% | |
2009-09-01 | 1.0249 | -4.40% | |
2009-06-01 | 1.0721 | 1.0721 | 2.14% |
2009-03-01 | 1.0496 | 1.0496 | 4.96% |
2008-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
国投瑞僖稳健增强证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2008-12-24 |
|
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:北京环球银证投资有限公司成立于2003年4月3日,注册资金2个亿。是一家以证券、股权投资为主,资本运营为辅,兼营创业投资、实业投资的投资公司。公司与国际国内知名的金融机构和上市公司保持长期良好的沟通和联系,具有得天独厚的资源优势。
投资理念:--
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 |
200.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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