| 2018-06-22 | 0.9300 | 0.9300 | -2.41% |
| 2018-06-15 | 0.9530 | 0.9530 | -1.55% |
| 2018-06-08 | 0.9680 | 0.9680 | 0.41% |
| 2018-06-01 | 0.9640 | 0.9640 | -1.23% |
| 2018-05-25 | 0.9760 | 0.9760 | -1.41% |
| 2018-05-18 | 0.9900 | 0.9900 | -1.49% |
| 2018-05-11 | 1.0050 | 1.0050 | 1.01% |
| 2018-05-04 | 0.9950 | 0.9950 | 1.53% |
| 2018-04-27 | 0.9800 | 0.9800 | -0.20% |
| 2018-04-20 | 0.9820 | 0.9820 | -1.60% |
| 2018-04-13 | 0.9980 | 0.9980 | -0.20% |
| 2018-04-04 | 1.0000 | 1.0000 | -0.50% |
| 2018-03-30 | 1.0050 | 1.0050 | 1.41% |
| 2018-03-23 | 0.9910 | 0.9910 | -1.88% |
| 2018-03-16 | 1.0100 | 1.0100 | -0.20% |
| 2018-03-09 | 1.0120 | 1.0120 | 0.70% |
| 2018-03-02 | 1.0050 | 1.0050 | 1.11% |
| 2018-02-23 | 0.9940 | 0.9940 | 2.37% |
| 2018-02-09 | 0.9710 | 0.9710 | -4.80% |
| 2018-02-02 | 1.0200 | 1.0200 | -1.26% |
| 2018-01-26 | 1.0330 | 1.0330 | -0.67% |
| 2018-01-19 | 1.0400 | 1.0400 | -1.70% |
| 2018-01-12 | 1.0580 | 1.0580 | 0.09% |
| 2018-01-05 | 1.0570 | 1.0570 | 0.76% |
| 2017-12-29 | 1.0490 | 1.0490 | 0.19% |
| 2017-12-22 | 1.0470 | 1.0470 | 1.95% |
| 2017-12-15 | 1.0270 | 1.0270 | -0.10% |
| 2017-12-08 | 1.0280 | 1.0280 | -0.58% |
| 2017-12-01 | 1.0340 | 1.0340 | -1.90% |
| 2017-11-24 | 1.0540 | 1.0540 | -0.38% |
| 2017-11-17 | 1.0580 | 1.0580 | -1.03% |
| 2017-11-10 | 1.0690 | 1.0690 | 1.91% |
| 2017-11-03 | 1.0490 | 1.0490 | -0.47% |
| 2017-10-27 | 1.0540 | 1.0540 | 0.67% |
| 2017-10-20 | 1.0470 | 1.0470 | 0.00% |
| 2017-10-13 | 1.0470 | 1.0470 | 1.65% |
| 2017-09-29 | 1.0300 | 1.0300 | -0.58% |
| 2017-09-22 | 1.0360 | 1.0360 | -0.48% |
| 2017-09-15 | 1.0410 | 1.0410 | 0.19% |
| 2017-09-08 | 1.0390 | 1.0390 | -0.76% |
| 2017-09-01 | 1.0470 | 1.0470 | 1.16% |
| 2017-08-25 | 1.0350 | 1.0350 | 0.00% |
| 2017-08-18 | 1.0350 | 1.0350 | 0.10% |
| 2017-08-11 | 1.0340 | 1.0340 | -1.15% |
| 2017-08-04 | 1.0460 | 1.0460 | 1.06% |
| 2017-07-28 | 1.0350 | 1.0350 | -0.86% |
| 2017-07-21 | 1.0440 | 1.0440 | 1.16% |
| 2017-07-14 | 1.0320 | 1.0320 | 0.78% |
| 2017-07-07 | 1.0240 | 1.0240 | 0.39% |
| 2017-06-30 | 1.0200 | 1.0200 | 0.20% |
| 2017-06-23 | 1.0180 | 1.0180 | 0.20% |
| 2017-06-16 | 1.0160 | 1.0160 | 0.69% |
| 2017-06-09 | 1.0090 | 1.0090 | 0.60% |
| 2017-06-02 | 1.0030 | 1.0030 | -0.20% |
| 2017-05-26 | 1.0050 | 1.0050 | 0.00% |
| 2017-05-19 | 1.0050 | 1.0050 | 0.10% |
| 2017-05-12 | 1.0040 | 1.0040 | -0.59% |
| 2017-05-05 | 1.0100 | 1.0100 | -1.56% |
| 2017-04-28 | 1.0260 | 1.0260 | -0.29% |
| 2017-04-21 | 1.0290 | 1.0290 | -2.46% |
| 2017-04-14 | 1.0550 | 1.0550 | -0.47% |
| 2017-04-07 | 1.0600 | 1.0600 | 0.76% |
| 2017-03-31 | 1.0520 | 1.0520 | -1.59% |
| 2017-03-24 | 1.0690 | 1.0690 | 0.66% |
| 2017-03-17 | 1.0620 | 1.0620 | 1.63% |
| 2017-03-10 | 1.0450 | 1.0450 | 0.00% |
| 2017-03-03 | 1.0450 | 1.0450 | -0.19% |
| 2017-02-24 | 1.0470 | 1.0470 | 0.96% |
| 2017-02-17 | 1.0370 | 1.0370 | 0.00% |
| 2017-02-10 | 1.0370 | 1.0370 | 1.17% |
| 2017-02-03 | 1.0250 | 1.0250 | 0.00% |
| 2017-01-20 | 1.0250 | 1.0250 | 0.39% |
| 2017-01-13 | 1.0210 | 1.0210 | -0.78% |
| 2017-01-06 | 1.0290 | 1.0290 | 0.29% |
| 2016-12-30 | 1.0260 | 1.0260 | 0.20% |
| 2016-12-23 | 1.0240 | 1.0240 | -0.49% |
| 2016-12-16 | 1.0290 | 1.0290 | -2.00% |
| 2016-12-09 | 1.0500 | 1.0500 | -0.85% |
| 2016-12-02 | 1.0590 | 1.0590 | 0.00% |
| 2016-11-25 | 1.0590 | 1.0590 | 1.05% |
| 2016-11-18 | 1.0480 | 1.0480 | 0.00% |
| 2016-11-11 | 1.0480 | 1.0480 | 0.10% |
| 2016-11-04 | 1.0470 | 1.0470 | -0.19% |
| 2016-10-28 | 1.0490 | 1.0490 | 0.48% |
| 2016-10-21 | 1.0440 | 1.0440 | -0.19% |
| 2016-10-14 | 1.0460 | 1.0460 | 0.77% |
| 2016-09-30 | 1.0380 | 1.0380 | 0.87% |
| 2016-09-23 | 1.0290 | 1.0290 | 0.29% |
| 2016-09-16 | 1.0260 | 1.0260 | -0.87% |
| 2016-09-09 | 1.0350 | 1.0350 | 0.78% |
| 2016-09-02 | 1.0270 | 1.0270 | -0.48% |
| 2016-08-26 | 1.0320 | 1.0320 | 0.10% |
| 2016-08-19 | 1.0310 | 1.0310 | -0.29% |
| 2016-08-12 | 1.0340 | 1.0340 | 1.67% |
| 2016-08-05 | 1.0170 | 1.0170 | 1.70% |
| 2016-07-29 | 1.0000 | 1.0000 | 0.00% |
| 2016-07-22 | 1.0000 | 1.0000 | -0.99% |
| 2016-07-15 | 1.0100 | 1.0100 | 1.00% |
| 2016-07-08 | 1.0000 | 1.0000 | 0.10% |
| 2016-07-05 | 0.9990 | 0.9990 | 0.10% |
| 2016-07-04 | 0.9980 | 0.9980 | 0.81% |
| 2016-07-01 | 0.9900 | 0.9900 | 0.10% |
| 2016-06-30 | 0.9890 | 0.9890 | 1.44% |
| 2016-06-24 | 0.9750 | 0.9750 | -0.20% |
| 2016-06-17 | 0.9770 | 0.9770 | -0.20% |
| 2016-06-08 | 0.9790 | 0.9790 | -0.20% |
| 2016-06-03 | 0.9810 | 0.9810 | 1.45% |
| 2016-05-31 | 0.9670 | 0.9670 | 1.68% |
| 2016-05-27 | 0.9510 | 0.9510 | 0.00% |
| 2016-05-20 | 0.9510 | 0.9510 | 0.21% |
| 2016-05-13 | 0.9490 | 0.9490 | -0.84% |
| 2016-05-06 | 0.9570 | 0.9570 | 0.63% |
| 2016-04-29 | 0.9510 | 0.9510 | 0.32% |
| 2016-04-22 | 0.9480 | 0.9480 | -1.35% |
| 2016-04-15 | 0.9610 | 0.9610 | 1.80% |
| 2016-04-08 | 0.9440 | 0.9440 | -0.21% |
| 2016-04-01 | 0.9460 | 0.9460 | 0.00% |
| 2016-03-31 | 0.9460 | 0.9460 | 1.61% |
| 2016-03-25 | 0.9310 | 0.9310 | 1.31% |
| 2016-03-18 | 0.9190 | 0.9190 | 3.26% |
| 2016-03-11 | 0.8900 | 0.8900 | -1.33% |
| 2016-03-04 | 0.9020 | 0.9020 | 4.04% |
| 2016-02-29 | 0.8670 | 0.8670 | -1.92% |
| 2016-02-26 | 0.8840 | 0.8840 | -2.21% |
| 2016-02-19 | 0.9040 | 0.9040 | 1.35% |
| 2016-02-12 | 0.8920 | 0.8920 | 0.00% |
| 2016-02-05 | 0.8920 | 0.8920 | 1.25% |
| 2016-01-29 | 0.8810 | 0.8810 | -3.93% |
| 2016-01-22 | 0.9170 | 0.9170 | -1.93% |
| 2016-01-15 | 0.9350 | 0.9350 | -3.61% |
| 2016-01-08 | 0.9700 | 0.9700 | -5.18% |
| 2015-12-31 | 1.0230 | 1.0230 | -1.45% |
| 2015-12-25 | 1.0380 | 1.0380 | 1.47% |
| 2015-12-18 | 1.0230 | 1.0230 | 1.99% |
| 2015-12-11 | 1.0030 | 1.0030 | -0.79% |
| 2015-12-04 | 1.0110 | 1.0110 | 0.90% |
| 2015-11-30 | 1.0020 | 1.0020 | 0.40% |
| 2015-11-27 | 0.9980 | 0.9980 | -1.38% |
| 2015-11-20 | 1.0120 | 1.0120 | 0.20% |
| 2015-11-13 | 1.0100 | 1.0100 | 0.80% |
| 2015-11-06 | 1.0020 | 1.0020 | 2.04% |
| 2015-10-30 | 0.9820 | 0.9820 | 1.03% |
| 2015-10-23 | 0.9720 | 0.9720 | -0.31% |
| 2015-10-16 | 0.9750 | 0.9750 | 4.84% |
| 2015-10-09 | 0.9300 | 0.9300 | 1.75% |
| 2015-09-30 | 0.9140 | 0.9140 | 0.99% |
| 2015-09-25 | 0.9050 | 0.9050 | -0.55% |
| 2015-09-18 | 0.9100 | 0.9100 | -1.52% |
| 2015-09-11 | 0.9240 | 0.9240 | 1.20% |
| 2015-09-04 | 0.9130 | 0.9130 | -1.93% |
| 2015-08-28 | 0.9310 | 0.9310 | -1.06% |
| 2015-08-21 | 0.9410 | 0.9410 | -3.88% |
| 2015-08-14 | 0.9790 | 0.9790 | -0.10% |
| 2015-08-07 | 0.9800 | 0.9800 | 1.55% |
| 2015-07-31 | 0.9650 | 0.9650 | -3.31% |
| 2015-07-24 | 0.9980 | 0.9980 | 0.71% |
| 2015-07-17 | 0.9910 | 0.9910 | -0.90% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-02 | 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 |
-5.15% | -0.50% | -2.45% | -5.15% | -1.49% | -- | -- | -0.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.12% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8153/44568 | 9389/44568 | 8387/44568 | 7854/44568 | 7540/44568 | --/44568 | --/44568 | 11754/44568 |
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 |
-8.64% | -2.31% | -- | -- | -2.35% |
年化波动率 |
3.08% | 1.34% | -- | -- | 1.56% |
最大回撤 |
13.00% | 13.00% | -- | -- | 16.47% |
夏普比率 |
-3.65 | -2.69 | -- | -- | -2.07 |
CALMAR比率 |
-0.66 | -0.18 | -- | -- | -0.14 |
索提诺比率 |
-0.86 | -0.38 | -- | -- | -0.30 |
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。
| 2018-05-01 | 0.9900 | 0.9900 | -0.50% |
| 2018-04-01 | 0.9800 | 0.9800 | -1.11% |
| 2018-03-01 | 1.0050 | 1.0050 | 0.00% |
| 2018-02-01 | 0.9940 | 0.9940 | -4.42% |
| 2018-01-01 | 1.0330 | 1.0330 | -1.34% |
| 2017-12-01 | 1.0490 | 1.0490 | 0.00% |
| 2017-11-01 | 1.0540 | 1.0540 | 0.67% |
| 2017-10-01 | 1.0540 | 1.0540 | 0.67% |
| 2017-09-01 | 1.0300 | 1.0300 | -1.62% |
| 2017-08-01 | 1.0350 | 1.0350 | -0.86% |
| 2017-07-01 | 1.0350 | 1.0350 | 1.07% |
| 2017-06-01 | 1.0200 | 1.0200 | 1.69% |
| 2017-05-01 | 1.0050 | 1.0050 | -0.49% |
| 2017-04-01 | 1.0260 | 1.0260 | -3.21% |
| 2017-03-01 | 1.0520 | 1.0520 | 0.00% |
| 2017-02-01 | 1.0470 | 1.0470 | 2.15% |
| 2017-01-01 | 1.0250 | 1.0250 | -0.39% |
| 2016-12-01 | 1.0260 | 1.0260 | -3.12% |
| 2016-11-01 | 1.0590 | 1.0590 | 0.95% |
| 2016-10-01 | 1.0490 | 1.0490 | 1.06% |
| 2016-09-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-08-01 | 1.0320 | 1.0320 | 3.20% |
| 2016-07-01 | 1.0000 | 1.0000 | 1.11% |
| 2016-06-01 | 0.9890 | 0.9890 | 2.28% |
| 2016-05-01 | 0.9670 | 0.9670 | 1.68% |
| 2016-04-01 | 0.9510 | 0.9510 | 0.53% |
| 2016-03-01 | 0.9460 | 0.9460 | 9.11% |
| 2016-02-01 | 0.8670 | 0.8670 | -1.59% |
| 2016-01-01 | 0.8810 | 0.8810 | -13.88% |
| 2015-12-01 | 1.0230 | 1.0230 | 2.10% |
| 2015-11-01 | 1.0020 | 1.0020 | 2.04% |
| 2015-10-01 | 0.9820 | 0.9820 | 7.44% |
| 2015-09-01 | 0.9140 | 0.9140 | -1.83% |
| 2015-08-01 | 0.9310 | 0.9310 | -3.52% |
| 2015-07-01 | 0.9650 | 0.9650 | -3.50% |
| 2018-05-01 | 0.9900 | 0.9900 | -0.50% |
| 2018-04-01 | 0.9950 | 0.9950 | -0.99% |
| 2018-03-01 | 1.0050 | 1.0050 | 0.00% |
| 2018-02-01 | 1.0050 | 1.0050 | -1.47% |
| 2018-01-01 | 1.0200 | 1.0200 | -2.76% |
| 2017-12-01 | 1.0490 | 1.0490 | 0.00% |
| 2017-11-01 | 1.0340 | 1.0340 | -1.43% |
| 2017-10-01 | 1.0490 | 1.0490 | 0.00% |
| 2017-09-01 | 1.0300 | 1.0300 | -1.62% |
| 2017-08-01 | 1.0470 | 1.0470 | 0.00% |
| 2017-07-01 | 1.0460 | 1.0460 | 0.00% |
| 2017-06-01 | 1.0200 | 1.0200 | 0.00% |
| 2017-05-01 | 1.0030 | 1.0030 | -2.24% |
| 2017-04-01 | 1.0260 | 1.0260 | -2.47% |
| 2017-03-01 | 1.0520 | 1.0520 | 0.00% |
| 2017-02-01 | 1.0450 | 1.0450 | 0.00% |
| 2017-01-01 | 1.0250 | 1.0250 | -0.10% |
| 2016-12-01 | 1.0260 | 1.0260 | -3.22% |
| 2016-11-01 | 1.0590 | 1.0590 | 0.00% |
| 2016-10-01 | 1.0470 | 1.0470 | 0.00% |
| 2016-09-01 | 1.0380 | 1.0380 | 0.00% |
| 2016-06-01 | 0.9890 | 0.9890 | 4.55% |
| 2016-03-01 | 0.9460 | 0.9460 | -7.53% |
| 2015-12-01 | 1.0230 | 1.0230 | 11.93% |
| 2015-09-01 | 0.9140 | 0.9140 | -8.60% |
基金全称 |
睿郡众享2号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
未设 |
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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