| 2015-12-18 | 0.8524 | 0.8524 | -1.94% |
| 2015-11-20 | 0.8693 | 0.8693 | 6.10% |
| 2015-10-20 | 0.8193 | 0.8193 | 3.54% |
| 2015-09-18 | 0.7913 | 0.7913 | -8.64% |
| 2015-08-20 | 0.8661 | 0.8661 | -18.96% |
| 2015-07-20 | 1.0687 | 1.0687 | -3.21% |
| 2015-06-19 | 1.1042 | 1.1042 | -2.43% |
| 2015-05-20 | 1.1317 | 1.1317 | 1.80% |
| 2015-04-20 | 1.1117 | 1.1117 | 6.60% |
| 2015-03-20 | 1.0429 | 1.0429 | 7.33% |
| 2015-02-17 | 0.9717 | 0.9717 | -0.71% |
| 2015-01-20 | 0.9786 | 0.9786 | 3.73% |
| 2014-12-19 | 0.9434 | 0.9434 | 35.35% |
| 2014-11-20 | 0.6970 | 0.6970 | 2.94% |
| 2014-10-20 | 0.6771 | 0.6771 | -0.95% |
| 2014-09-19 | 0.6836 | 0.6836 | -0.78% |
| 2014-08-20 | 0.6890 | 0.6890 | 6.95% |
| 2014-07-18 | 0.6442 | 0.6442 | 0.19% |
| 2014-06-20 | 0.6430 | 0.6430 | 2.55% |
| 2014-05-20 | 0.6270 | 0.6270 | -2.37% |
| 2014-04-18 | 0.6422 | 0.6422 | 10.02% |
| 2014-03-20 | 0.5837 | 0.5837 | -8.31% |
| 2014-02-20 | 0.6366 | 0.6366 | 1.51% |
| 2014-01-20 | 0.6271 | 0.6271 | -2.37% |
| 2013-12-20 | 0.6423 | 0.6423 | -6.30% |
| 2013-11-20 | 0.6855 | 0.6855 | 6.13% |
| 2013-10-18 | 0.6459 | 0.6459 | -2.97% |
| 2013-09-18 | 0.6657 | 0.6657 | 5.72% |
| 2013-08-20 | 0.6297 | 0.6297 | 10.67% |
| 2013-07-19 | 0.5690 | 0.5690 | -8.52% |
| 2013-06-20 | 0.6220 | 0.6220 | -13.20% |
| 2013-05-20 | 0.7166 | 0.7166 | -0.50% |
| 2013-04-19 | 0.7202 | 0.7202 | -5.10% |
| 2013-03-20 | 0.7589 | 0.7589 | -2.73% |
| 2013-02-20 | 0.7802 | 0.7802 | 5.12% |
| 2013-01-18 | 0.7422 | 0.7422 | 10.07% |
| 2012-12-20 | 0.6743 | 0.6743 | -0.21% |
| 2012-11-20 | 0.6757 | 0.6757 | -7.18% |
| 2012-10-19 | 0.7280 | 0.7280 | 1.99% |
| 2012-09-20 | 0.7138 | 0.7138 | 0.08% |
| 2012-08-20 | 0.7132 | 0.7132 | -1.95% |
| 2012-07-20 | 0.7274 | 0.7274 | -8.42% |
| 2012-06-20 | 0.7943 | 0.7943 | 1.51% |
| 2012-05-18 | 0.7825 | 0.7825 | -9.33% |
| 2012-04-20 | 0.8630 | 0.8630 | -0.16% |
| 2012-03-20 | 0.8644 | 0.8644 | -1.73% |
| 2012-02-20 | 0.8796 | 0.8796 | 0.65% |
| 2012-01-20 | 0.8739 | 0.8739 | 8.30% |
| 2011-12-20 | 0.8069 | 0.8069 | -3.26% |
| 2011-11-21 | 0.8341 | 0.8341 | 0.00% |
| 2011-11-18 | 0.8341 | 0.8341 | 3.55% |
| 2011-10-20 | 0.8055 | 0.8055 | -7.66% |
| 2011-09-20 | 0.8723 | 0.8723 | -4.00% |
| 2011-08-19 | 0.9086 | 0.9086 | -11.23% |
| 2011-07-20 | 1.0236 | 1.0236 | 5.06% |
| 2011-06-20 | 0.9743 | 0.9743 | -9.47% |
| 2011-05-20 | 1.0762 | 1.0762 | -5.91% |
| 2011-04-20 | 1.1438 | 1.1438 | 8.17% |
| 2011-03-18 | 1.0574 | 1.0574 | -0.13% |
| 2011-02-18 | 1.0588 | 1.0588 | 5.84% |
| 2011-01-20 | 1.0004 | 1.0004 | -5.81% |
| 2010-12-20 | 1.0621 | 1.0621 | -3.49% |
| 2010-11-19 | 1.1005 | 1.1005 | -14.38% |
| 2010-10-20 | 1.2854 | 1.2854 | 27.80% |
| 2010-09-20 | 1.0058 | 1.0058 | -5.27% |
| 2010-08-20 | 1.0617 | 1.0617 | 1.45% |
| 2010-07-20 | 1.0465 | 1.0465 | 6.15% |
| 2010-06-18 | 0.9859 | 0.9859 | -3.69% |
| 2010-05-20 | 1.0237 | 1.0237 | -12.16% |
| 2010-04-20 | 1.1654 | 1.1654 | -4.00% |
| 2010-03-19 | 1.2139 | 1.2139 | 1.04% |
| 2010-02-20 | 1.2014 | 1.2014 | -0.78% |
| 2010-01-20 | 1.2109 | 1.2109 | -7.94% |
| 2009-12-18 | 1.3154 | 1.3154 | -6.12% |
| 2009-11-20 | 1.4012 | 1.4012 | 4.36% |
| 2009-10-20 | 1.3427 | 1.3427 | 10.74% |
| 2009-09-18 | 1.2125 | 1.2125 | -5.08% |
| 2009-08-20 | 1.2774 | 1.2774 | -10.77% |
| 2009-07-20 | 1.4316 | 1.4316 | 13.81% |
| 2009-06-19 | 1.2579 | 1.2579 | 17.28% |
| 2009-05-20 | 1.0726 | 1.0726 | 5.81% |
| 2009-04-20 | 1.0137 | 1.0137 | 12.78% |
| 2009-03-20 | 0.8988 | 0.8988 | 4.46% |
| 2009-02-20 | 0.8604 | 0.8604 | 2.62% |
| 2009-01-20 | 0.8384 | 0.8384 | 6.34% |
| 2008-12-19 | 0.7884 | 0.7884 | 6.86% |
| 2008-11-20 | 0.7378 | 0.7378 | 0.19% |
| 2008-10-20 | 0.7364 | 0.7364 | -8.03% |
| 2008-09-20 | 0.8007 | 0.8007 | 0.00% |
| 2008-09-19 | 0.8007 | 0.8007 | -21.78% |
| 2008-08-20 | 1.0236 | 1.0236 | 2.36% |
| 2008-08-08 | 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% | 4.04% | 7.72% | -24.68% | 22.30% | 26.15% | -22.54% | -14.76% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.4% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 2765/15132 | 2578/14075 | 9925/11868 | 1093/7601 | 987/1555 | 792/850 | -- |
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 |
22.30% | 11.51% | 8.05% | -4.98% | -2.26% |
年化波动率 |
42.27% | 32.44% | 30.07% | 26.71% | 29.80% |
最大回撤 |
-44.73% | -59.23% | -60.25% | -60.25% | -60.25% |
夏普比率 |
0.65 | 0.43 | 0.32 | -0.16 | -0.02 |
CALMAR比率 |
0.50 | 0.19 | 0.13 | -0.08 | -0.04 |
索提诺比率 |
1.20 | 0.77 | 0.57 | -0.29 | -0.04 |
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。
| 2015-11-01 | 0.8693 | 0.8693 | 6.10% |
| 2015-10-01 | 0.8193 | 0.8193 | 3.54% |
| 2015-09-01 | 0.7913 | 0.7913 | -8.64% |
| 2015-08-01 | 0.8661 | 0.8661 | -18.96% |
| 2015-07-01 | 1.0687 | 1.0687 | -3.21% |
| 2015-06-01 | 1.1042 | 1.1042 | -2.43% |
| 2015-05-01 | 1.1317 | 1.1317 | 1.80% |
| 2015-04-01 | 1.1117 | 1.1117 | 6.60% |
| 2015-03-01 | 1.0429 | 1.0429 | 7.33% |
| 2015-02-01 | 0.9717 | 0.9717 | -0.71% |
| 2015-01-01 | 0.9786 | 0.9786 | 3.73% |
| 2014-12-01 | 0.9434 | 0.9434 | 35.35% |
| 2014-11-01 | 0.6970 | 0.6970 | 2.94% |
| 2014-10-01 | 0.6771 | 0.6771 | -0.95% |
| 2014-09-01 | 0.6836 | 0.6836 | -0.78% |
| 2014-08-01 | 0.6890 | 0.6890 | 6.95% |
| 2014-07-01 | 0.6442 | 0.6442 | 0.19% |
| 2014-06-01 | 0.6430 | 0.6430 | 2.55% |
| 2014-05-01 | 0.6270 | 0.6270 | -2.37% |
| 2014-04-01 | 0.6422 | 0.6422 | 10.02% |
| 2014-03-01 | 0.5837 | 0.5837 | -8.31% |
| 2014-02-01 | 0.6366 | 0.6366 | 1.51% |
| 2014-01-01 | 0.6271 | 0.6271 | -2.37% |
| 2013-12-01 | 0.6423 | 0.6423 | -6.30% |
| 2013-11-01 | 0.6855 | 0.6855 | 6.13% |
| 2013-10-01 | 0.6459 | 0.6459 | -2.97% |
| 2013-09-01 | 0.6657 | 0.6657 | 5.72% |
| 2013-08-01 | 0.6297 | 0.6297 | 10.67% |
| 2013-07-01 | 0.5690 | 0.5690 | -8.52% |
| 2013-06-01 | 0.6220 | 0.6220 | -13.20% |
| 2013-05-01 | 0.7166 | 0.7166 | -0.50% |
| 2013-04-01 | 0.7202 | 0.7202 | -5.10% |
| 2013-03-01 | 0.7589 | 0.7589 | -2.73% |
| 2013-02-01 | 0.7802 | 0.7802 | 5.12% |
| 2013-01-01 | 0.7422 | 0.7422 | 10.07% |
| 2012-12-01 | 0.6743 | 0.6743 | -0.21% |
| 2012-11-01 | 0.6757 | 0.6757 | -7.18% |
| 2012-10-01 | 0.7280 | 0.7280 | 1.99% |
| 2012-09-01 | 0.7138 | 0.7138 | 0.08% |
| 2012-08-01 | 0.7132 | 0.7132 | -1.95% |
| 2012-07-01 | 0.7274 | 0.7274 | -8.42% |
| 2012-06-01 | 0.7943 | 0.7943 | 1.51% |
| 2012-05-01 | 0.7825 | 0.7825 | -9.33% |
| 2012-04-01 | 0.8630 | 0.8630 | -0.16% |
| 2012-03-01 | 0.8644 | 0.8644 | -1.73% |
| 2012-02-01 | 0.8796 | 0.8796 | 0.65% |
| 2012-01-01 | 0.8739 | 0.8739 | 8.30% |
| 2011-12-01 | 0.8069 | 0.8069 | -3.26% |
| 2011-11-01 | 0.8341 | 0.8341 | 3.55% |
| 2011-10-01 | 0.8055 | 0.8055 | -7.66% |
| 2011-09-01 | 0.8723 | 0.8723 | -4.00% |
| 2011-08-01 | 0.9086 | 0.9086 | -11.23% |
| 2011-07-01 | 1.0236 | 1.0236 | 5.06% |
| 2011-06-01 | 0.9743 | 0.9743 | -9.47% |
| 2011-05-01 | 1.0762 | 1.0762 | -5.91% |
| 2011-04-01 | 1.1438 | 1.1438 | 8.17% |
| 2011-03-01 | 1.0574 | 1.0574 | -0.13% |
| 2011-02-01 | 1.0588 | 1.0588 | 5.84% |
| 2011-01-01 | 1.0004 | 1.0004 | -5.81% |
| 2010-12-01 | 1.0621 | 1.0621 | -3.49% |
| 2010-11-01 | 1.1005 | 1.1005 | -14.38% |
| 2010-10-01 | 1.2854 | 1.2854 | 27.80% |
| 2010-09-01 | 1.0058 | 1.0058 | -5.27% |
| 2010-08-01 | 1.0617 | 1.0617 | 1.45% |
| 2010-07-01 | 1.0465 | 1.0465 | 6.15% |
| 2010-06-01 | 0.9859 | 0.9859 | -3.69% |
| 2010-05-01 | 1.0237 | 1.0237 | -12.16% |
| 2010-04-01 | 1.1654 | 1.1654 | -4.00% |
| 2010-03-01 | 1.2139 | 1.2139 | 1.04% |
| 2010-02-01 | 1.2014 | 1.2014 | -0.78% |
| 2010-01-01 | 1.2109 | 1.2109 | -7.94% |
| 2009-12-01 | 1.3154 | 1.3154 | -6.12% |
| 2009-11-01 | 1.4012 | 1.4012 | 4.36% |
| 2009-10-01 | 1.3427 | 1.3427 | 10.74% |
| 2009-09-01 | 1.2125 | 1.2125 | -5.08% |
| 2009-08-01 | 1.2774 | 1.2774 | -10.77% |
| 2009-07-01 | 1.4316 | 1.4316 | 13.81% |
| 2009-06-01 | 1.2579 | 1.2579 | 17.28% |
| 2009-05-01 | 1.0726 | 1.0726 | 5.81% |
| 2009-04-01 | 1.0137 | 1.0137 | 12.78% |
| 2009-03-01 | 0.8988 | 0.8988 | 4.46% |
| 2009-02-01 | 0.8604 | 0.8604 | 2.62% |
| 2009-01-01 | 0.8384 | 0.8384 | 6.34% |
| 2008-12-01 | 0.7884 | 0.7884 | 6.86% |
| 2008-11-01 | 0.7378 | 0.7378 | 0.19% |
| 2008-10-01 | 0.7364 | 0.7364 | -8.03% |
| 2008-09-01 | 0.8007 | 0.8007 | -21.78% |
| 2008-08-01 | 1.0236 | 1.0236 | 2.36% |
| 2015-09-01 | 0.7913 | 0.7913 | -28.34% |
| 2015-06-01 | 1.1042 | 1.1042 | 5.88% |
| 2015-03-01 | 1.0429 | 1.0429 | 10.55% |
| 2014-12-01 | 0.9434 | 0.9434 | 38.00% |
| 2014-09-01 | 0.6836 | 0.6836 | 6.31% |
| 2014-06-01 | 0.6430 | 0.6430 | 10.16% |
| 2014-03-01 | 0.5837 | 0.5837 | -9.12% |
| 2013-12-01 | 0.6423 | 0.6423 | -3.52% |
| 2013-09-01 | 0.6657 | 0.6657 | 7.03% |
| 2013-06-01 | 0.6220 | 0.6220 | -18.04% |
| 2013-03-01 | 0.7589 | 0.7589 | 12.55% |
| 2012-12-01 | 0.6743 | 0.6743 | -5.53% |
| 2012-09-01 | 0.7138 | 0.7138 | -10.13% |
| 2012-06-01 | 0.7943 | 0.7943 | -8.11% |
| 2012-03-01 | 0.8644 | 0.8644 | 7.13% |
| 2011-12-01 | 0.8069 | 0.8069 | -7.50% |
| 2011-09-01 | 0.8723 | 0.8723 | -10.47% |
| 2011-06-01 | 0.9743 | 0.9743 | -7.86% |
| 2011-03-01 | 1.0574 | 1.0574 | -0.44% |
| 2010-12-01 | 1.0621 | 1.0621 | 5.60% |
| 2010-09-01 | 1.0058 | 1.0058 | 2.02% |
| 2010-06-01 | 0.9859 | 0.9859 | -18.78% |
| 2010-03-01 | 1.2139 | 1.2139 | -7.72% |
| 2009-12-01 | 1.3154 | 1.3154 | 8.49% |
| 2009-09-01 | 1.2125 | 1.2125 | -3.61% |
| 2009-06-01 | 1.2579 | 1.2579 | 39.95% |
| 2009-03-01 | 0.8988 | 0.8988 | 14.00% |
| 2008-12-01 | 0.7884 | 0.7884 | -1.54% |
| 2008-09-01 | 0.8007 | 0.8007 | -19.93% |
基金全称 |
华润信托·同威1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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2008-08-08 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
每月20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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