| 2011-04-01 | 0.9976 | 0.9976 | 0.14% |
| 2011-03-31 | 0.9962 | 0.9962 | -0.04% |
| 2011-03-30 | 0.9966 | 0.9966 | -1.21% |
| 2011-03-25 | 1.0088 | 1.0088 | 0.61% |
| 2011-03-23 | 1.0027 | 1.0027 | 0.27% |
| 2011-03-18 | 1.0000 | 1.0000 | -1.47% |
| 2011-03-16 | 1.0149 | 1.0149 | 0.23% |
| 2011-03-11 | 1.0126 | 1.0126 | -0.48% |
| 2011-03-09 | 1.0175 | 1.0175 | 1.68% |
| 2011-03-04 | 1.0007 | 1.0007 | -1.19% |
| 2011-03-01 | 1.0128 | 1.0128 | 0.38% |
| 2011-02-28 | 1.0090 | 1.0090 | 1.16% |
| 2011-02-25 | 0.9974 | 0.9974 | -0.61% |
| 2011-02-23 | 1.0035 | 1.0035 | 1.56% |
| 2011-02-18 | 0.9881 | 0.9881 | -0.75% |
| 2011-02-16 | 0.9956 | 0.9956 | 0.57% |
| 2011-02-11 | 0.9900 | 0.9900 | 1.30% |
| 2011-02-01 | 0.9773 | 0.9773 | -1.00% |
| 2011-01-31 | 0.9872 | 0.9872 | 0.79% |
| 2011-01-28 | 0.9795 | 0.9795 | 0.86% |
| 2011-01-26 | 0.9711 | 0.9711 | -0.41% |
| 2011-01-21 | 0.9751 | 0.9751 | -0.14% |
| 2011-01-19 | 0.9765 | 0.9765 | -0.13% |
| 2011-01-14 | 0.9778 | 0.9778 | -0.31% |
| 2011-01-12 | 0.9808 | 0.9808 | -1.82% |
| 2011-01-07 | 0.9990 | 0.9990 | -1.07% |
| 2011-01-05 | 1.0098 | 1.0098 | 1.62% |
| 2010-12-31 | 0.9937 | 0.9937 | -1.15% |
| 2010-12-24 | 1.0053 | 1.0053 | -4.89% |
| 2010-12-22 | 1.0570 | 1.0570 | -1.68% |
| 2010-12-17 | 1.0751 | 1.0751 | -0.31% |
| 2010-12-15 | 1.0784 | 1.0784 | 3.33% |
| 2010-12-10 | 1.0436 | 1.0436 | -0.84% |
| 2010-12-08 | 1.0524 | 1.0524 | -1.67% |
| 2010-12-03 | 1.0703 | 1.0703 | 2.16% |
| 2010-12-01 | 1.0477 | 1.0477 | 0.68% |
| 2010-11-30 | 1.0406 | 1.0406 | -1.65% |
| 2010-11-26 | 1.0581 | 1.0581 | 1.33% |
| 2010-11-24 | 1.0442 | 1.0442 | 0.97% |
| 2010-11-19 | 1.0342 | 1.0342 | 2.69% |
| 2010-11-17 | 1.0071 | 1.0071 | -2.53% |
| 2010-11-12 | 1.0332 | 1.0332 | -5.89% |
| 2010-11-10 | 1.0979 | 1.0979 | -7.72% |
| 2010-11-05 | 1.1898 | 1.1898 | 3.74% |
| 2010-11-03 | 1.1469 | 1.1469 | -1.10% |
| 2010-11-01 | 1.1596 | 1.1596 | 4.15% |
| 2010-10-29 | 1.1134 | 1.1134 | 0.23% |
| 2010-10-27 | 1.1109 | 1.1109 | 2.85% |
| 2010-10-22 | 1.0801 | 1.0801 | 0.17% |
| 2010-10-20 | 1.0783 | 1.0783 | 0.40% |
| 2010-10-15 | 1.0740 | 1.0740 | 0.37% |
| 2010-10-13 | 1.0700 | 1.0700 | 2.47% |
| 2010-10-08 | 1.0442 | 1.0442 | 3.02% |
| 2010-09-30 | 1.0136 | 1.0136 | 0.79% |
| 2010-09-29 | 1.0057 | 1.0057 | 0.81% |
| 2010-09-21 | 0.9976 | 0.9976 | -1.63% |
| 2010-09-17 | 1.0141 | 1.0141 | -0.02% |
| 2010-09-15 | 1.0143 | 1.0143 | 0.34% |
| 2010-09-10 | 1.0109 | 1.0109 | 0.09% |
| 2010-09-08 | 1.0100 | 1.0100 | 2.35% |
| 2010-09-03 | 0.9868 | 0.9868 | 1.45% |
| 2010-09-01 | 0.9727 | 0.9727 | -0.90% |
| 2010-08-31 | 0.9815 | 0.9815 | 1.03% |
| 2010-08-27 | 0.9715 | 0.9715 | 0.67% |
| 2010-08-25 | 0.9650 | 0.9650 | -0.46% |
| 2010-08-20 | 0.9695 | 0.9695 | -0.63% |
| 2010-08-18 | 0.9756 | 0.9756 | 1.01% |
| 2010-08-13 | 0.9658 | 0.9658 | 0.21% |
| 2010-08-11 | 0.9638 | 0.9638 | -0.75% |
| 2010-08-06 | 0.9711 | 0.9711 | 0.26% |
| 2010-08-05 | 0.9686 | 0.9686 | 0.46% |
| 2010-07-30 | 0.9642 | 0.9642 | -0.16% |
| 2010-07-28 | 0.9657 | 0.9657 | 0.63% |
| 2010-07-23 | 0.9597 | 0.9597 | 2.11% |
| 2010-07-16 | 0.9399 | 0.9399 | -0.50% |
| 2010-07-09 | 0.9446 | 0.9446 | 0.85% |
| 2010-07-02 | 0.9366 | 0.9366 | -0.65% |
| 2010-06-30 | 0.9427 | 0.9427 | -1.60% |
| 2010-06-25 | 0.9580 | 0.9580 | 0.92% |
| 2010-06-18 | 0.9493 | 0.9493 | -1.79% |
| 2010-06-11 | 0.9666 | 0.9666 | -0.19% |
| 2010-06-04 | 0.9684 | 0.9684 | 0.52% |
| 2010-05-31 | 0.9634 | 0.9634 | -1.46% |
| 2010-05-28 | 0.9777 | 0.9777 | 2.84% |
| 2010-05-21 | 0.9507 | 0.9507 | -2.93% |
| 2010-05-14 | 0.9794 | 0.9794 | 0.58% |
| 2010-05-13 | 0.9738 | 0.9738 | 14.61% |
| 2010-05-12 | 0.8497 | 0.8497 | -7.50% |
| 2010-05-07 | 0.9186 | 0.9186 | -0.46% |
| 2010-04-30 | 0.9228 | 0.9228 | -5.73% |
| 2010-04-23 | 0.9789 | 0.9789 | 1.14% |
| 2010-04-16 | 0.9679 | 0.9679 | 0.51% |
| 2010-04-09 | 0.9630 | 0.9630 | 0.84% |
| 2010-04-02 | 0.9550 | 0.9550 | 1.53% |
| 2010-03-31 | 0.9406 | 0.9406 | -0.04% |
| 2010-03-26 | 0.9410 | 0.9410 | 0.57% |
| 2010-03-19 | 0.9357 | 0.9357 | 2.03% |
| 2010-03-12 | 0.9171 | 0.9171 | -2.58% |
| 2010-03-05 | 0.9414 | 0.9414 | -3.05% |
| 2010-02-28 | 0.9710 | 0.9710 | 0.00% |
| 2010-02-26 | 0.9710 | 0.9710 | 0.28% |
| 2010-02-12 | 0.9683 | 0.9683 | -0.22% |
| 2010-02-05 | 0.9704 | 0.9704 | -0.59% |
| 2010-01-31 | 0.9762 | 0.9762 | 0.00% |
| 2010-01-29 | 0.9762 | 0.9762 | -2.42% |
| 2010-01-22 | 1.0004 | 1.0004 | -2.95% |
| 2010-01-15 | 1.0308 | 1.0308 | 1.03% |
| 2010-01-08 | 1.0203 | 1.0203 | -1.00% |
| 2009-12-31 | 1.0306 | 1.0306 | 1.35% |
| 2009-12-25 | 1.0169 | 1.0169 | 1.58% |
| 2009-12-18 | 1.0011 | 1.0011 | -6.16% |
| 2009-12-11 | 1.0668 | 1.0668 | -2.02% |
| 2009-12-04 | 1.0888 | 1.0888 | 0.31% |
| 2009-11-30 | 1.0854 | 1.0854 | 3.20% |
| 2009-11-27 | 1.0517 | 1.0517 | -5.43% |
| 2009-11-20 | 1.1121 | 1.1121 | 2.25% |
| 2009-11-13 | 1.0876 | 1.0876 | 0.76% |
| 2009-11-06 | 1.0794 | 1.0794 | 6.04% |
| 2009-10-31 | 1.0179 | 1.0179 | 0.00% |
| 2009-10-30 | 1.0179 | 1.0179 | -4.07% |
| 2009-10-23 | 1.0611 | 1.0611 | 4.55% |
| 2009-10-16 | 1.0149 | 1.0149 | 1.30% |
| 2009-10-09 | 1.0019 | 1.0019 | 1.20% |
| 2009-09-30 | 0.9900 | 0.9900 | -1.10% |
| 2009-09-25 | 1.0010 | 1.0010 | -1.75% |
| 2009-09-18 | 1.0188 | 1.0188 | -1.04% |
| 2009-09-11 | 1.0295 | 1.0295 | 1.15% |
| 2009-09-04 | 1.0178 | 1.0178 | 0.78% |
| 2009-08-31 | 1.0099 | 1.0099 | -0.54% |
| 2009-08-28 | 1.0154 | 1.0154 | -2.31% |
| 2009-08-21 | 1.0394 | 1.0394 | -2.71% |
| 2009-08-14 | 1.0683 | 1.0683 | -4.12% |
| 2009-08-07 | 1.1142 | 1.1142 | -5.22% |
| 2009-07-31 | 1.1756 | 1.1756 | 0.25% |
| 2009-07-24 | 1.1727 | 1.1727 | 3.01% |
| 2009-07-17 | 1.1384 | 1.1384 | 2.97% |
| 2009-07-10 | 1.1056 | 1.1056 | 0.77% |
| 2009-07-03 | 1.0972 | 1.0972 | 3.36% |
| 2009-06-30 | 1.0615 | 1.0615 | -0.24% |
| 2009-06-26 | 1.0641 | 1.0641 | 1.24% |
| 2009-06-19 | 1.0511 | 1.0511 | 2.31% |
| 2009-06-12 | 1.0274 | 1.0274 | -0.32% |
| 2009-06-05 | 1.0307 | 1.0307 | 2.26% |
| 2009-05-31 | 1.0079 | 1.0079 | 0.01% |
| 2009-05-27 | 1.0078 | 1.0078 | -0.58% |
| 2009-05-22 | 1.0137 | 1.0137 | -0.89% |
| 2009-05-15 | 1.0228 | 1.0228 | 0.65% |
| 2009-05-08 | 1.0162 | 1.0162 | 0.80% |
| 2009-04-30 | 1.0081 | 1.0081 | 0.95% |
| 2009-04-24 | 0.9986 | 0.9986 | -0.19% |
| 2009-04-17 | 1.0005 | 1.0005 | 0.55% |
| 2009-04-10 | 0.9950 | 0.9950 | 0.20% |
| 2009-04-03 | 0.9930 | 0.9930 | -0.70% |
| 2009-04-02 | 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 |
0.00% | -1.50% | 0.39% | -1.58% | 6.06% | -- | -- | -0.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.03% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 9584/15132 | 6378/14075 | 6614/11868 | 2510/7601 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
6.06% | -- | -- | -- | -0.12% |
年化波动率 |
13.92% | -- | -- | -- | 18.01% |
最大回撤 |
-27.72% | -- | -- | -- | -27.72% |
夏普比率 |
0.24 | -- | -- | -- | -0.08 |
CALMAR比率 |
0.22 | -- | -- | -- | 0.00 |
索提诺比率 |
0.48 | -- | -- | -- | -0.12 |
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。
| 2011-04-01 | 0.9976 | -- | 0.14% |
| 2011-03-01 | 0.9962 | 0.9962 | -1.27% |
| 2011-02-01 | 1.0090 | 1.0090 | 2.21% |
| 2011-01-01 | 0.9872 | 0.9872 | -0.65% |
| 2010-12-01 | 0.9937 | -- | -4.51% |
| 2010-11-01 | 1.0406 | 1.0406 | -6.54% |
| 2010-10-01 | 1.1134 | 1.1134 | 9.85% |
| 2010-09-01 | 1.0136 | -- | 3.27% |
| 2010-08-01 | 0.9815 | 0.9815 | 1.79% |
| 2010-07-01 | 0.9642 | -- | 2.28% |
| 2010-06-01 | 0.9427 | 0.9427 | -2.15% |
| 2010-05-01 | 0.9634 | 0.9634 | 4.40% |
| 2010-04-01 | 0.9228 | 0.9228 | -1.89% |
| 2010-03-01 | 0.9406 | 0.9406 | -3.13% |
| 2010-02-01 | 0.9710 | 0.9710 | -0.53% |
| 2010-01-01 | 0.9762 | 0.9762 | -5.28% |
| 2009-12-01 | 1.0306 | 1.0306 | -5.05% |
| 2009-11-01 | 1.0854 | 1.0854 | 6.63% |
| 2009-10-01 | 1.0179 | 1.0179 | 2.82% |
| 2009-09-01 | 0.9900 | 0.9900 | -1.97% |
| 2009-08-01 | 1.0099 | 1.0099 | -14.09% |
| 2009-07-01 | 1.1756 | 1.1756 | 10.75% |
| 2009-06-01 | 1.0615 | 1.0615 | 5.32% |
| 2009-05-01 | 1.0079 | 1.0079 | -0.02% |
| 2009-04-01 | 1.0081 | 1.0081 | 0.81% |
| 2011-06-01 | 0.9976 | 0.14% | |
| 2011-03-01 | 0.9962 | 0.9962 | 0.25% |
| 2010-12-01 | 0.9937 | -1.96% | |
| 2010-09-01 | 1.0136 | 7.52% | |
| 2010-06-01 | 0.9427 | 0.9427 | 0.22% |
| 2010-03-01 | 0.9406 | 0.9406 | -8.73% |
| 2009-12-01 | 1.0306 | 1.0306 | 4.10% |
| 2009-09-01 | 0.9900 | 0.9900 | -6.74% |
| 2009-06-01 | 1.0615 | 1.0615 | 6.15% |
基金全称 |
中融-瑞华2号结构化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 |
2009-04-02 |
|
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：江苏瑞华投资控股集团有限公司创立于2003年，管理资产规模约150亿元人民币，国内著名的大型综合资产管理公司、中国证券业协会会员、中国证券投资基金业协会会员、中国首席经济学家论坛机构理事等等，是中国私募基金的典型代表之一。
投资理念：公司愿景：致力于成为中国本土一流的大型、综合性投资公司。具有优质而稳健的投资回报，形成自身独特而具有前瞻性的投资风格和技巧，具备高度的社会责任感。 价值观：亲和、维新、守朴、存远 投资风格：结合“价值投资”和“趋势交易”两大流派的优点，融会贯通创造了“价值投资 基础上的趋势投资”这一全新投资模式，优秀地实现了“积极进取”和“稳健防御”两种风格的有机结合，兼顾了收益率和风险抵抗的双重要求。 管理理念：以人为本，尊重每一位员工的才干和个性，以亲和、平等、进取和高效的理念为每一位员工提供良好的职平台和发展空间，崇尚员工与公司的共同进步和发展。
| 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 |
150.00万 |
最低追加额 |
1.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
|
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
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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