| 2018-06-22 | 0.3506 | 0.3506 | -10.56% |
| 2018-06-15 | 0.3920 | 0.3920 | -8.60% |
| 2018-06-08 | 0.4289 | 0.4289 | -0.88% |
| 2018-06-01 | 0.4327 | 0.4327 | -7.92% |
| 2018-05-25 | 0.4699 | 0.4699 | -3.95% |
| 2018-05-18 | 0.4892 | 0.4892 | -4.53% |
| 2018-05-11 | 0.5124 | 0.5124 | 5.56% |
| 2018-05-04 | 0.4854 | 0.4854 | -0.63% |
| 2018-04-27 | 0.4885 | 0.4885 | -5.35% |
| 2018-04-20 | 0.5161 | 0.5161 | 0.04% |
| 2018-04-13 | 0.5159 | 0.5159 | -5.91% |
| 2018-04-04 | 0.5483 | 0.5483 | 2.87% |
| 2018-03-30 | 0.5330 | 0.5330 | 11.09% |
| 2018-03-23 | 0.4798 | 0.4798 | -7.18% |
| 2018-03-16 | 0.5169 | 0.5169 | -4.08% |
| 2018-03-09 | 0.5389 | 0.5389 | 9.89% |
| 2018-03-02 | 0.4904 | 0.4904 | 2.10% |
| 2018-02-23 | 0.4803 | 0.4803 | 2.04% |
| 2018-02-22 | 0.4707 | 0.4707 | 1.42% |
| 2018-02-14 | 0.4641 | 0.4641 | 7.78% |
| 2018-02-09 | 0.4306 | 0.4306 | -11.58% |
| 2018-02-02 | 0.4870 | 0.4870 | -15.32% |
| 2018-01-26 | 0.5751 | 0.5751 | 1.59% |
| 2018-01-19 | 0.5661 | 0.5661 | -4.94% |
| 2018-01-12 | 0.5955 | 0.5955 | -7.30% |
| 2018-01-05 | 0.6424 | 0.6424 | 0.56% |
| 2017-12-31 | 0.6388 | 0.6388 | 0.00% |
| 2017-12-29 | 0.6388 | 0.6388 | 0.02% |
| 2017-12-22 | 0.6387 | 0.6387 | 0.09% |
| 2017-12-20 | 0.6381 | 0.6381 | -1.53% |
| 2017-12-15 | 0.6480 | 0.6480 | 2.58% |
| 2017-12-08 | 0.6317 | 0.6317 | -3.16% |
| 2017-12-01 | 0.6523 | 0.6523 | -9.09% |
| 2017-11-24 | 0.7175 | 0.7175 | -2.99% |
| 2017-11-20 | 0.7396 | 0.7396 | 4.45% |
| 2017-11-17 | 0.7081 | 0.7081 | -6.39% |
| 2017-11-10 | 0.7564 | 0.7564 | 6.72% |
| 2017-11-03 | 0.7088 | 0.7088 | -6.81% |
| 2017-10-27 | 0.7606 | 0.7606 | -5.34% |
| 2017-10-20 | 0.8035 | 0.8035 | -4.91% |
| 2017-10-13 | 0.8450 | 0.8450 | 7.04% |
| 2017-09-29 | 0.7894 | 0.7894 | -0.13% |
| 2017-09-22 | 0.7904 | 0.7904 | 1.16% |
| 2017-09-15 | 0.7813 | 0.7813 | 1.61% |
| 2017-09-08 | 0.7689 | 0.7689 | -3.06% |
| 2017-09-01 | 0.7932 | 0.7932 | 1.28% |
| 2017-08-25 | 0.7832 | 0.7832 | -0.10% |
| 2017-08-21 | 0.7840 | 0.7840 | 1.24% |
| 2017-08-18 | 0.7744 | 0.7744 | 1.95% |
| 2017-08-11 | 0.7596 | 0.7596 | -0.81% |
| 2017-08-04 | 0.7658 | 0.7658 | -0.88% |
| 2017-07-28 | 0.7726 | 0.7726 | -0.45% |
| 2017-07-21 | 0.7761 | 0.7761 | 5.49% |
| 2017-07-14 | 0.7357 | 0.7357 | -2.08% |
| 2017-07-07 | 0.7513 | 0.7513 | 2.59% |
| 2017-06-30 | 0.7323 | 0.7323 | -1.63% |
| 2017-06-23 | 0.7444 | 0.7444 | -1.02% |
| 2017-06-16 | 0.7521 | 0.7521 | 3.06% |
| 2017-06-09 | 0.7298 | 0.7298 | 1.07% |
| 2017-06-02 | 0.7221 | 0.7221 | 3.08% |
| 2017-05-26 | 0.7005 | 0.7005 | 0.78% |
| 2017-05-19 | 0.6951 | 0.6951 | 2.10% |
| 2017-05-12 | 0.6808 | 0.6808 | -11.01% |
| 2017-05-05 | 0.7650 | 0.7650 | -1.46% |
| 2017-04-28 | 0.7763 | 0.7763 | -6.13% |
| 2017-04-21 | 0.8270 | 0.8270 | -9.14% |
| 2017-04-14 | 0.9102 | 0.9102 | -3.78% |
| 2017-04-07 | 0.9460 | 0.9460 | 2.79% |
| 2017-03-24 | 0.9203 | 0.9203 | 1.34% |
| 2017-03-17 | 0.9081 | 0.9081 | 0.41% |
| 2017-03-10 | 0.9044 | 0.9044 | -0.86% |
| 2017-03-03 | 0.9122 | 0.9122 | 7.88% |
| 2017-02-24 | 0.8456 | 0.8456 | 2.97% |
| 2017-02-20 | 0.8212 | 0.8212 | -3.17% |
| 2017-02-17 | 0.8481 | 0.8481 | -2.34% |
| 2017-02-10 | 0.8684 | 0.8684 | 3.88% |
| 2017-02-03 | 0.8360 | 0.8360 | -1.05% |
| 2017-01-26 | 0.8449 | 0.8449 | 3.80% |
| 2017-01-20 | 0.8140 | 0.8140 | -3.31% |
| 2017-01-13 | 0.8419 | 0.8419 | -5.71% |
| 2017-01-06 | 0.8929 | 0.8929 | -2.54% |
| 2016-12-30 | 0.9162 | 0.9162 | 0.31% |
| 2016-12-23 | 0.9134 | 0.9134 | -2.83% |
| 2016-12-16 | 0.9400 | 0.9400 | -0.55% |
| 2016-12-09 | 0.9452 | 0.9452 | -0.38% |
| 2016-12-02 | 0.9488 | 0.9488 | -1.06% |
| 2016-11-25 | 0.9590 | 0.9590 | -0.83% |
| 2016-11-18 | 0.9670 | 0.9670 | -2.39% |
| 2016-11-11 | 0.9907 | 0.9907 | -0.02% |
| 2016-11-04 | 0.9909 | 0.9909 | 1.86% |
| 2016-10-28 | 0.9728 | 0.9728 | -3.72% |
| 2016-10-21 | 1.0104 | 1.0104 | -1.22% |
| 2016-10-20 | 1.0229 | 1.0229 | -0.82% |
| 2016-10-14 | 1.0314 | 1.0314 | 4.70% |
| 2016-09-30 | 0.9851 | 0.9851 | -5.11% |
| 2016-09-23 | 1.0382 | 1.0382 | -0.13% |
| 2016-09-20 | 1.0395 | 1.0395 | 0.27% |
| 2016-09-14 | 1.0367 | 1.0367 | -2.63% |
| 2016-09-09 | 1.0647 | 1.0647 | 2.21% |
| 2016-09-02 | 1.0417 | 1.0417 | 2.03% |
| 2016-08-26 | 1.0210 | 1.0210 | -4.75% |
| 2016-08-19 | 1.0719 | 1.0719 | 10.73% |
| 2016-08-12 | 0.9680 | 0.9680 | 1.98% |
| 2016-08-05 | 0.9492 | 0.9492 | -0.05% |
| 2016-07-29 | 0.9497 | 0.9497 | -4.40% |
| 2016-07-22 | 0.9934 | 0.9934 | -0.44% |
| 2016-07-15 | 0.9978 | 0.9978 | 1.11% |
| 2016-07-08 | 0.9868 | 0.9868 | 3.17% |
| 2016-07-01 | 0.9565 | 0.9565 | 1.04% |
| 2016-06-27 | 0.9467 | 0.9467 | 3.19% |
| 2016-06-24 | 0.9174 | 0.9174 | -1.60% |
| 2016-06-20 | 0.9323 | 0.9323 | -3.47% |
| 2016-06-08 | 0.9658 | 0.9658 | -1.23% |
| 2016-06-03 | 0.9778 | 0.9778 | 5.90% |
| 2016-05-27 | 0.9233 | 0.9233 | 1.09% |
| 2016-05-20 | 0.9133 | 0.9133 | -2.40% |
| 2016-05-13 | 0.9358 | 0.9358 | -7.25% |
| 2016-05-06 | 1.0089 | 1.0089 | -1.93% |
| 2016-04-29 | 1.0288 | 1.0288 | 1.55% |
| 2016-04-22 | 1.0131 | 1.0131 | -1.81% |
| 2016-04-20 | 1.0318 | 1.0318 | -6.88% |
| 2016-04-15 | 1.1080 | 1.1080 | 4.89% |
| 2016-04-08 | 1.0563 | 1.0563 | 2.73% |
| 2016-04-01 | 1.0282 | 1.0282 | 2.50% |
| 2016-03-25 | 1.0031 | 1.0031 | 0.30% |
| 2016-03-21 | 1.0001 | 1.0001 | 0.03% |
| 2016-03-18 | 0.9998 | 0.9998 | -0.02% |
| 2016-03-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-05 | 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 |
-23.53% | -8.35% | -15.06% | -35.77% | -37.07% | -- | -- | -51.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.99% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10825/44568 | 12859/44568 | 11839/44568 | 10421/44568 | 10141/44568 | --/44568 | --/44568 | 17463/44568 |
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 |
-52.90% | -30.89% | -- | -- | -26.37% |
年化波动率 |
13.38% | 9.32% | -- | -- | 7.76% |
最大回撤 |
58.51% | 67.29% | -- | -- | 68.36% |
夏普比率 |
-4.15 | -3.46 | -- | -- | -3.53 |
CALMAR比率 |
-0.90 | -0.46 | -- | -- | -0.39 |
索提诺比率 |
-0.95 | -0.50 | -- | -- | -0.42 |
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。
| 2018-04-01 | 0.4885 | 0.4885 | 1.81% |
| 2018-03-01 | 0.5330 | 0.5330 | 0.00% |
| 2018-02-01 | 0.4803 | 0.4803 | -15.16% |
| 2018-01-01 | 0.5751 | 0.5751 | -9.87% |
| 2017-12-01 | 0.6388 | 0.6388 | -2.07% |
| 2017-11-01 | 0.7175 | 0.7175 | 1.23% |
| 2017-10-01 | 0.7606 | 0.7606 | -9.99% |
| 2017-09-01 | 0.7894 | 0.7894 | -0.48% |
| 2017-08-01 | 0.7832 | 0.7832 | 0.91% |
| 2017-07-01 | 0.7726 | 0.7726 | 2.84% |
| 2017-06-01 | 0.7323 | 0.7323 | 1.41% |
| 2017-05-01 | 0.7005 | 0.7005 | -8.43% |
| 2017-04-01 | 0.7763 | 0.7763 | -17.94% |
| 2017-03-01 | 0.9203 | 0.9203 | 8.51% |
| 2017-02-01 | 0.8456 | 0.8456 | 3.88% |
| 2017-01-01 | 0.8449 | 0.8449 | -5.38% |
| 2016-12-01 | 0.9162 | 0.9162 | -3.44% |
| 2016-11-01 | 0.9590 | 0.9590 | -1.42% |
| 2016-10-01 | 0.9728 | 0.9728 | -1.25% |
| 2016-09-01 | 0.9851 | 0.9851 | 0.00% |
| 2016-08-01 | 1.0210 | 1.0210 | 7.51% |
| 2016-07-01 | 0.9497 | 0.9497 | 0.32% |
| 2016-06-01 | 0.9467 | 0.9467 | 2.53% |
| 2016-05-01 | 0.9233 | 0.9233 | -10.25% |
| 2016-04-01 | 1.0288 | 1.0288 | 2.56% |
| 2016-03-01 | 1.0031 | 1.0031 | 0.31% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.4854 | 0.4854 | -8.93% |
| 2018-03-01 | 0.5330 | 0.5330 | 0.00% |
| 2018-02-01 | 0.4904 | 0.4904 | 0.00% |
| 2018-01-01 | 0.4870 | 0.4870 | -23.76% |
| 2017-12-01 | 0.6388 | 0.6388 | -2.07% |
| 2017-11-01 | 0.6523 | 0.6523 | -7.97% |
| 2017-10-01 | 0.7088 | 0.7088 | -10.21% |
| 2017-09-01 | 0.7894 | 0.7894 | -0.48% |
| 2017-08-01 | 0.7932 | 0.7932 | 0.00% |
| 2017-07-01 | 0.7658 | 0.7658 | 0.00% |
| 2017-06-01 | 0.7323 | 0.7323 | 0.00% |
| 2017-05-01 | 0.7221 | 0.7221 | -6.98% |
| 2017-04-01 | 0.7763 | 0.7763 | -17.94% |
| 2017-03-01 | 0.9460 | 0.9460 | 0.00% |
| 2017-02-01 | 0.9122 | 0.9122 | 0.00% |
| 2017-01-01 | 0.8360 | 0.8360 | -9.59% |
| 2016-12-01 | 0.9162 | 0.9162 | -3.56% |
| 2016-11-01 | 0.9488 | 0.9488 | -4.44% |
| 2016-10-01 | 0.9909 | 0.9909 | 0.00% |
| 2016-09-01 | 0.9851 | 0.9851 | 0.00% |
| 2016-06-01 | 0.9467 | 0.9467 | -5.62% |
| 2016-03-01 | 1.0031 | 1.0031 | 0.31% |
基金全称 |
润升投资瑞富1号证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-05 |
|
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 |
每月20日，自申购认购起6个月内不允许赎回 |
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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