| 2016-05-05 | 1.7647 | 1.7647 | -1.27% |
| 2016-04-05 | 1.7874 | 1.7874 | -16.22% |
| 2016-03-04 | 2.1334 | 2.1334 | -1.09% |
| 2016-02-05 | 2.1570 | 2.1570 | -13.57% |
| 2016-01-05 | 2.4958 | 2.4958 | 1.73% |
| 2015-12-04 | 2.4533 | 2.4533 | 0.39% |
| 2015-11-05 | 2.4438 | 2.4438 | 15.26% |
| 2015-09-30 | 2.1202 | 2.1202 | 4.69% |
| 2015-09-02 | 2.0252 | 2.0252 | -8.56% |
| 2015-08-05 | 2.2147 | 2.2147 | -5.90% |
| 2015-07-03 | 2.3535 | 2.3535 | -19.06% |
| 2015-06-05 | 2.9077 | 2.9077 | 27.45% |
| 2015-05-05 | 2.2815 | 2.2815 | 5.86% |
| 2015-04-03 | 2.1552 | 2.1552 | 17.79% |
| 2015-03-05 | 1.8297 | 1.8297 | 7.99% |
| 2015-02-05 | 1.6943 | 1.6943 | -3.03% |
| 2015-01-05 | 1.7473 | 1.7473 | 7.44% |
| 2014-12-05 | 1.6263 | 1.6263 | 4.55% |
| 2014-11-05 | 1.5555 | 1.5555 | 0.30% |
| 2014-09-30 | 1.5508 | 1.5508 | 3.71% |
| 2014-09-05 | 1.4953 | 1.4953 | 10.21% |
| 2014-08-05 | 1.3568 | 1.3568 | 3.43% |
| 2014-07-04 | 1.3118 | 1.3118 | 2.36% |
| 2014-06-05 | 1.2816 | 1.2816 | 2.24% |
| 2014-05-05 | 1.2535 | 1.2535 | -2.27% |
| 2014-04-04 | 1.2826 | 1.2826 | 0.46% |
| 2014-03-05 | 1.2767 | 1.2767 | 0.66% |
| 2014-01-30 | 1.2683 | 1.2683 | -4.44% |
| 2014-01-03 | 1.3272 | 1.3272 | 0.00% |
| 2013-12-05 | 1.3272 | 1.3272 | 4.46% |
| 2013-11-05 | 1.2705 | 1.2705 | 3.71% |
| 2013-09-30 | 1.2250 | 1.2250 | 4.85% |
| 2013-09-05 | 1.1683 | 1.1683 | 8.04% |
| 2013-08-05 | 1.0814 | 1.0814 | 6.86% |
| 2013-07-05 | 1.0120 | 1.0120 | -8.89% |
| 2013-06-05 | 1.1107 | 1.1107 | 19.42% |
| 2013-05-03 | 0.9301 | 0.9301 | -0.04% |
| 2013-04-03 | 0.9305 | 0.9305 | -7.27% |
| 2013-03-05 | 1.0034 | 1.0034 | -1.56% |
| 2013-02-05 | 1.0193 | 1.0193 | 9.96% |
| 2013-01-05 | 0.9270 | 0.9270 | 12.35% |
| 2012-12-05 | 0.8251 | 0.8251 | -14.06% |
| 2012-11-05 | 0.9601 | 0.9601 | -0.60% |
| 2012-09-29 | 0.9659 | 0.9659 | 3.84% |
| 2012-09-05 | 0.9302 | 0.9302 | -4.56% |
| 2012-08-03 | 0.9746 | 0.9746 | -0.17% |
| 2012-07-05 | 0.9763 | 0.9763 | -3.76% |
| 2012-06-05 | 1.0144 | 1.0144 | -4.19% |
| 2012-05-04 | 1.0588 | 1.0588 | 6.82% |
| 2012-04-05 | 0.9912 | 0.9912 | -4.55% |
| 2012-03-05 | 1.0384 | 1.0384 | 6.90% |
| 2012-02-03 | 0.9714 | 0.9714 | 7.31% |
| 2012-01-05 | 0.9052 | 0.9052 | -9.75% |
| 2011-12-05 | 1.0030 | 1.0030 | -9.96% |
| 2011-11-04 | 1.1140 | 1.1140 | 8.19% |
| 2011-09-30 | 1.0297 | 1.0297 | -6.63% |
| 2011-09-05 | 1.1028 | 1.1028 | -2.01% |
| 2011-08-05 | 1.1254 | 1.1254 | -6.07% |
| 2011-07-05 | 1.1981 | 1.1981 | 4.55% |
| 2011-06-03 | 1.1460 | 1.1460 | -4.39% |
| 2011-05-05 | 1.1986 | 1.1986 | -2.81% |
| 2011-04-02 | 1.2333 | 1.2333 | 0.43% |
| 2011-03-04 | 1.2280 | 1.2280 | 5.85% |
| 2011-02-01 | 1.1601 | 1.1601 | -7.22% |
| 2011-01-05 | 1.2504 | 1.2504 | -4.15% |
| 2010-12-03 | 1.3045 | 1.3045 | -7.26% |
| 2010-11-05 | 1.4066 | 1.4066 | 15.22% |
| 2010-09-30 | 1.2208 | 1.2208 | -1.74% |
| 2010-09-03 | 1.2424 | 1.2424 | 9.28% |
| 2010-08-05 | 1.1369 | 1.1369 | 11.87% |
| 2010-07-05 | 1.0163 | 1.0163 | -12.31% |
| 2010-06-04 | 1.1590 | 1.1590 | -6.84% |
| 2010-05-05 | 1.2441 | 1.2441 | -4.83% |
| 2010-04-02 | 1.3072 | 1.3072 | 5.02% |
| 2010-03-05 | 1.2447 | 1.2447 | 2.39% |
| 2010-02-05 | 1.2157 | 1.2157 | -9.56% |
| 2010-01-05 | 1.3442 | 1.3442 | -0.32% |
| 2009-12-04 | 1.3485 | 1.3485 | 9.13% |
| 2009-11-05 | 1.2357 | 1.2357 | 13.84% |
| 2009-09-30 | 1.0855 | 1.0855 | -1.13% |
| 2009-09-04 | 1.0979 | 1.0979 | -17.43% |
| 2009-08-05 | 1.3297 | 1.3297 | 13.56% |
| 2009-07-03 | 1.1709 | 1.1709 | 12.24% |
| 2009-06-05 | 1.0432 | 1.0432 | 3.85% |
| 2009-05-05 | 1.0045 | 1.0045 | 0.45% |
| 2009-04-30 | 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% | -1.27% | -18.19% | -27.79% | -22.65% | 89.73% | 47.23% | 76.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.53% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
7439/21718 | 9406/15132 | 11189/14075 | 10037/11868 | 6087/7601 | 271/1555 | 484/850 | -- |
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 |
-22.65% | 18.65% | 23.80% | 8.04% | 8.45% |
年化波动率 |
43.37% | 35.35% | 32.33% | 29.62% | 29.68% |
最大回撤 |
-39.31% | -39.31% | -39.31% | -41.34% | -41.34% |
夏普比率 |
-0.29 | 0.56 | 0.74 | 0.30 | 0.32 |
CALMAR比率 |
-0.58 | 0.47 | 0.61 | 0.19 | 0.20 |
索提诺比率 |
-0.54 | 0.87 | 1.13 | 0.50 | 0.55 |
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。
| 2016-04-01 | 1.7874 | 1.7874 | -16.22% |
| 2016-03-01 | 2.1334 | 2.1334 | -1.09% |
| 2016-02-01 | 2.1570 | 2.1570 | -13.57% |
| 2016-01-01 | 2.4958 | 2.4958 | 1.73% |
| 2015-12-01 | 2.4533 | 2.4533 | 0.39% |
| 2015-11-01 | 2.4438 | 2.4438 | 15.26% |
| 2015-10-01 | 2.1202 | 2.1202 | 0.00% |
| 2015-09-01 | 2.1202 | 2.1202 | -4.27% |
| 2015-08-01 | 2.2147 | 2.2147 | -5.90% |
| 2015-07-01 | 2.3535 | 2.3535 | -19.06% |
| 2015-06-01 | 2.9077 | 2.9077 | 27.45% |
| 2015-05-01 | 2.2815 | 2.2815 | 5.86% |
| 2015-04-01 | 2.1552 | 2.1552 | 17.79% |
| 2015-03-01 | 1.8297 | 1.8297 | 7.99% |
| 2015-02-01 | 1.6943 | 1.6943 | -3.03% |
| 2015-01-01 | 1.7473 | 1.7473 | 7.44% |
| 2014-12-01 | 1.6263 | 1.6263 | 4.55% |
| 2014-11-01 | 1.5555 | 1.5555 | 0.30% |
| 2014-10-01 | 1.5508 | 1.5508 | 0.00% |
| 2014-09-01 | 1.5508 | 1.5508 | 14.30% |
| 2014-08-01 | 1.3568 | 1.3568 | 3.43% |
| 2014-07-01 | 1.3118 | 1.3118 | 2.36% |
| 2014-06-01 | 1.2816 | 1.2816 | 2.24% |
| 2014-05-01 | 1.2535 | 1.2535 | -2.27% |
| 2014-04-01 | 1.2826 | 1.2826 | 0.46% |
| 2014-03-01 | 1.2767 | 1.2767 | 0.66% |
| 2014-02-01 | 1.2683 | 1.2683 | 0.00% |
| 2014-01-01 | 1.2683 | 1.2683 | -4.44% |
| 2013-12-01 | 1.3272 | 1.3272 | 4.46% |
| 2013-11-01 | 1.2705 | 1.2705 | 3.71% |
| 2013-10-01 | 1.2250 | 1.2250 | 0.00% |
| 2013-09-01 | 1.2250 | 1.2250 | 13.28% |
| 2013-08-01 | 1.0814 | 1.0814 | 6.86% |
| 2013-07-01 | 1.0120 | 1.0120 | -8.89% |
| 2013-06-01 | 1.1107 | 1.1107 | 19.42% |
| 2013-05-01 | 0.9301 | 0.9301 | -0.04% |
| 2013-04-01 | 0.9305 | 0.9305 | -7.27% |
| 2013-03-01 | 1.0034 | 1.0034 | -1.56% |
| 2013-02-01 | 1.0193 | 1.0193 | 9.96% |
| 2013-01-01 | 0.9270 | 0.9270 | 12.35% |
| 2012-12-01 | 0.8251 | 0.8251 | -14.06% |
| 2012-11-01 | 0.9601 | 0.9601 | -0.60% |
| 2012-10-01 | 0.9659 | 0.9659 | 0.00% |
| 2012-09-01 | 0.9659 | 0.9659 | -0.89% |
| 2012-08-01 | 0.9746 | 0.9746 | -0.17% |
| 2012-07-01 | 0.9763 | 0.9763 | -3.76% |
| 2012-06-01 | 1.0144 | 1.0144 | -4.19% |
| 2012-05-01 | 1.0588 | 1.0588 | 6.82% |
| 2012-04-01 | 0.9912 | 0.9912 | -4.55% |
| 2012-03-01 | 1.0384 | 1.0384 | 6.90% |
| 2012-02-01 | 0.9714 | 0.9714 | 7.31% |
| 2012-01-01 | 0.9052 | 0.9052 | -9.75% |
| 2011-12-01 | 1.0030 | 1.0030 | -9.96% |
| 2011-11-01 | 1.1140 | 1.1140 | 8.19% |
| 2011-10-01 | 1.0297 | 1.0297 | 0.00% |
| 2011-09-01 | 1.0297 | 1.0297 | -8.50% |
| 2011-08-01 | 1.1254 | 1.1254 | -6.07% |
| 2011-07-01 | 1.1981 | 1.1981 | 4.55% |
| 2011-06-01 | 1.1460 | 1.1460 | -4.39% |
| 2011-05-01 | 1.1986 | 1.1986 | -2.81% |
| 2011-04-01 | 1.2333 | 1.2333 | 0.43% |
| 2011-03-01 | 1.2280 | 1.2280 | 5.85% |
| 2011-02-01 | 1.1601 | 1.1601 | -7.22% |
| 2011-01-01 | 1.2504 | 1.2504 | -4.15% |
| 2010-12-01 | 1.3045 | 1.3045 | -7.26% |
| 2010-11-01 | 1.4066 | 1.4066 | 15.22% |
| 2010-10-01 | 1.2208 | 1.2208 | 0.00% |
| 2010-09-01 | 1.2208 | 1.2208 | 7.38% |
| 2010-08-01 | 1.1369 | 1.1369 | 11.87% |
| 2010-07-01 | 1.0163 | 1.0163 | -12.31% |
| 2010-06-01 | 1.1590 | 1.1590 | -6.84% |
| 2010-05-01 | 1.2441 | 1.2441 | -4.83% |
| 2010-04-01 | 1.3072 | 1.3072 | 5.02% |
| 2010-03-01 | 1.2447 | 1.2447 | 2.39% |
| 2010-02-01 | 1.2157 | 1.2157 | -9.56% |
| 2010-01-01 | 1.3442 | 1.3442 | -0.32% |
| 2009-12-01 | 1.3485 | 1.3485 | 9.13% |
| 2009-11-01 | 1.2357 | 1.2357 | 13.84% |
| 2009-10-01 | 1.0855 | 1.0855 | 0.00% |
| 2009-09-01 | 1.0855 | 1.0855 | -18.36% |
| 2009-08-01 | 1.3297 | 1.3297 | 13.56% |
| 2009-07-01 | 1.1709 | 1.1709 | 12.24% |
| 2009-06-01 | 1.0432 | 1.0432 | 3.85% |
| 2009-05-01 | 1.0045 | 1.0045 | 0.45% |
| 2009-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 2.1334 | 2.1334 | -13.04% |
| 2015-12-01 | 2.4533 | 2.4533 | 15.71% |
| 2015-09-01 | 2.1202 | 2.1202 | -27.08% |
| 2015-06-01 | 2.9077 | 2.9077 | 58.92% |
| 2015-03-01 | 1.8297 | 1.8297 | 12.51% |
| 2014-12-01 | 1.6263 | 1.6263 | 4.87% |
| 2014-09-01 | 1.5508 | 1.5508 | 21.00% |
| 2014-06-01 | 1.2816 | 1.2816 | 0.38% |
| 2014-03-01 | 1.2767 | 1.2767 | -3.81% |
| 2013-12-01 | 1.3272 | 1.3272 | 8.34% |
| 2013-09-01 | 1.2250 | 1.2250 | 10.29% |
| 2013-06-01 | 1.1107 | 1.1107 | 10.69% |
| 2013-03-01 | 1.0034 | 1.0034 | 21.61% |
| 2012-12-01 | 0.8251 | 0.8251 | -14.58% |
| 2012-09-01 | 0.9659 | 0.9659 | -4.78% |
| 2012-06-01 | 1.0144 | 1.0144 | -2.31% |
| 2012-03-01 | 1.0384 | 1.0384 | 3.53% |
| 2011-12-01 | 1.0030 | 1.0030 | -2.59% |
| 2011-09-01 | 1.0297 | 1.0297 | -10.15% |
| 2011-06-01 | 1.1460 | 1.1460 | -6.68% |
| 2011-03-01 | 1.2280 | 1.2280 | -5.86% |
| 2010-12-01 | 1.3045 | 1.3045 | 6.86% |
| 2010-09-01 | 1.2208 | 1.2208 | 5.33% |
| 2010-06-01 | 1.1590 | 1.1590 | -6.89% |
| 2010-03-01 | 1.2447 | 1.2447 | -7.70% |
| 2009-12-01 | 1.3485 | 1.3485 | 24.23% |
| 2009-09-01 | 1.0855 | 1.0855 | 4.05% |
| 2009-06-01 | 1.0432 | 1.0432 | 4.32% |
基金全称 |
瑞象Alpha |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-04-30 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
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：瑞象投资（TEI Capital）创立于2006年，是以资本市场投资和服务为核心，为个人和机构提供资产管理和资讯服务的专业证券投资管理公司。
投资理念：瑞象投资相信一个优秀的中长期投资业绩来源于一个良好的投资组合，组合的公司拥有优秀的盈利前景和经营优势，而股价并未充分反映其内在价值和未来增长前景。同时，一个良好组合的适度多元化和风险对冲有助为客户带来更为稳健和可见度高的回报前景。 瑞象的典型投资标准是，公司具有较为明确的高盈利回报（成长性），行业的领先竞争优势（壁垒），以及股价未有充分反映其价值（安全边际）。当然，公司合理的市场流动性也是瑞象投资的重要考虑指标之一。
| 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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
1.5% |
业绩报酬 |
20% |
开放日 |
每月5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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