| 2018-06-29 | 1.2477 | 1.2477 | -3.46% |
| 2018-06-22 | 1.2924 | 1.2924 | -2.82% |
| 2018-06-15 | 1.3299 | 1.3299 | -1.47% |
| 2018-06-11 | 1.3497 | 1.3497 | -0.21% |
| 2018-06-08 | 1.3526 | 1.3526 | 2.77% |
| 2018-06-01 | 1.3162 | 1.3162 | 0.89% |
| 2018-05-25 | 1.3046 | 1.3046 | -0.65% |
| 2018-05-18 | 1.3132 | 1.3132 | 0.34% |
| 2018-05-11 | 1.3088 | 1.3088 | -0.82% |
| 2018-05-10 | 1.3196 | 1.3196 | 2.37% |
| 2018-05-04 | 1.2890 | 1.2890 | 1.00% |
| 2018-04-27 | 1.2762 | 1.2762 | -0.83% |
| 2018-04-20 | 1.2869 | 1.2869 | -5.40% |
| 2018-04-13 | 1.3604 | 1.3604 | -1.13% |
| 2018-04-10 | 1.3760 | 1.3760 | 1.09% |
| 2018-04-04 | 1.3611 | 1.3611 | -1.48% |
| 2018-03-30 | 1.3815 | 1.3815 | -1.82% |
| 2018-03-23 | 1.4071 | 1.4071 | -5.82% |
| 2018-03-16 | 1.4940 | 1.4940 | -1.54% |
| 2018-03-12 | 1.5173 | 1.5173 | 0.58% |
| 2018-03-09 | 1.5086 | 1.5086 | 2.59% |
| 2018-03-02 | 1.4705 | 1.4705 | -2.60% |
| 2018-02-23 | 1.5097 | 1.5097 | 3.20% |
| 2018-02-14 | 1.4629 | 1.4629 | 4.63% |
| 2018-02-09 | 1.3982 | 1.3982 | -12.25% |
| 2018-02-02 | 1.5933 | 1.5933 | 0.20% |
| 2018-01-26 | 1.5901 | 1.5901 | 2.90% |
| 2018-01-19 | 1.5453 | 1.5453 | -0.60% |
| 2018-01-12 | 1.5546 | 1.5546 | 1.36% |
| 2018-01-10 | 1.5337 | 1.5337 | 1.06% |
| 2018-01-05 | 1.5176 | 1.5176 | 2.44% |
| 2017-12-29 | 1.4815 | 1.4815 | -0.82% |
| 2017-12-22 | 1.4938 | 1.4938 | 4.19% |
| 2017-12-15 | 1.4337 | 1.4337 | -1.28% |
| 2017-12-11 | 1.4523 | 1.4523 | 3.01% |
| 2017-12-08 | 1.4099 | 1.4099 | 1.28% |
| 2017-12-01 | 1.3921 | 1.3921 | -4.32% |
| 2017-11-24 | 1.4550 | 1.4550 | -1.59% |
| 2017-11-17 | 1.4785 | 1.4785 | 2.15% |
| 2017-11-10 | 1.4474 | 1.4474 | 2.04% |
| 2017-11-03 | 1.4184 | 1.4184 | -0.51% |
| 2017-10-27 | 1.4256 | 1.4256 | 5.67% |
| 2017-10-20 | 1.3491 | 1.3491 | 1.57% |
| 2017-10-13 | 1.3283 | 1.3283 | 1.58% |
| 2017-10-10 | 1.3076 | 1.3076 | 1.82% |
| 2017-09-29 | 1.2842 | 1.2842 | -1.51% |
| 2017-09-22 | 1.3039 | 1.3039 | 0.25% |
| 2017-09-15 | 1.3007 | 1.3007 | 0.92% |
| 2017-09-11 | 1.2889 | 1.2889 | -1.00% |
| 2017-09-08 | 1.3019 | 1.3019 | -0.32% |
| 2017-09-01 | 1.3061 | 1.3061 | -0.97% |
| 2017-08-25 | 1.3189 | 1.3189 | 2.93% |
| 2017-08-18 | 1.2814 | 1.2814 | 2.21% |
| 2017-08-11 | 1.2537 | 1.2537 | -1.76% |
| 2017-08-10 | 1.2762 | 1.2762 | -0.20% |
| 2017-08-04 | 1.2788 | 1.2788 | -1.89% |
| 2017-07-28 | 1.3034 | 1.3034 | 0.23% |
| 2017-07-21 | 1.3004 | 1.3004 | 1.39% |
| 2017-07-14 | 1.2826 | 1.2826 | 2.40% |
| 2017-07-10 | 1.2526 | 1.2526 | -1.52% |
| 2017-07-07 | 1.2719 | 1.2719 | -0.03% |
| 2017-06-30 | 1.2723 | 1.2723 | 1.56% |
| 2017-06-23 | 1.2528 | 1.2528 | 5.53% |
| 2017-06-16 | 1.1872 | 1.1872 | -2.05% |
| 2017-06-12 | 1.2121 | 1.2121 | -2.01% |
| 2017-06-09 | 1.2370 | 1.2370 | 5.94% |
| 2017-06-02 | 1.1676 | 1.1676 | 0.80% |
| 2017-05-26 | 1.1583 | 1.1583 | 1.77% |
| 2017-05-19 | 1.1381 | 1.1381 | 0.34% |
| 2017-05-12 | 1.1342 | 1.1342 | 1.48% |
| 2017-05-10 | 1.1177 | 1.1177 | -0.53% |
| 2017-05-05 | 1.1236 | 1.1236 | 0.42% |
| 2017-04-28 | 1.1189 | 1.1189 | 1.12% |
| 2017-04-21 | 1.1065 | 1.1065 | 2.23% |
| 2017-04-14 | 1.0824 | 1.0824 | -0.89% |
| 2017-04-10 | 1.0921 | 1.0921 | -1.01% |
| 2017-04-07 | 1.1032 | 1.1032 | 3.02% |
| 2017-03-31 | 1.0709 | 1.0709 | -0.63% |
| 2017-03-24 | 1.0777 | 1.0777 | 3.46% |
| 2017-03-17 | 1.0417 | 1.0417 | 0.39% |
| 2017-03-10 | 1.0377 | 1.0377 | 0.66% |
| 2017-03-03 | 1.0309 | 1.0309 | -0.88% |
| 2017-02-24 | 1.0400 | 1.0400 | 1.78% |
| 2017-02-17 | 1.0218 | 1.0218 | 0.92% |
| 2017-02-10 | 1.0125 | 1.0125 | 0.32% |
| 2017-02-03 | 1.0093 | 1.0093 | -0.20% |
| 2017-01-26 | 1.0113 | 1.0113 | 0.53% |
| 2017-01-20 | 1.0060 | 1.0060 | 1.18% |
| 2017-01-13 | 0.9943 | 0.9943 | -1.12% |
| 2017-01-10 | 1.0056 | 1.0056 | -0.32% |
| 2017-01-06 | 1.0088 | 1.0088 | 0.69% |
| 2016-12-30 | 1.0019 | 1.0019 | 0.68% |
| 2016-12-23 | 0.9951 | 0.9951 | -1.37% |
| 2016-12-16 | 1.0089 | 1.0089 | -3.10% |
| 2016-12-09 | 1.0412 | 1.0412 | 0.12% |
| 2016-12-02 | 1.0400 | 1.0400 | -2.32% |
| 2016-11-25 | 1.0647 | 1.0647 | 1.77% |
| 2016-11-18 | 1.0462 | 1.0462 | -0.81% |
| 2016-11-11 | 1.0547 | 1.0547 | -0.08% |
| 2016-11-10 | 1.0555 | 1.0555 | 0.45% |
| 2016-11-04 | 1.0508 | 1.0508 | -0.76% |
| 2016-10-28 | 1.0589 | 1.0589 | -0.21% |
| 2016-10-21 | 1.0611 | 1.0611 | 0.08% |
| 2016-10-14 | 1.0603 | 1.0603 | -0.15% |
| 2016-10-10 | 1.0619 | 1.0619 | 0.12% |
| 2016-09-30 | 1.0606 | 1.0606 | 0.72% |
| 2016-09-23 | 1.0530 | 1.0530 | 0.92% |
| 2016-09-14 | 1.0434 | 1.0434 | -1.81% |
| 2016-09-09 | 1.0626 | 1.0626 | 1.77% |
| 2016-09-02 | 1.0441 | 1.0441 | -0.08% |
| 2016-08-26 | 1.0449 | 1.0449 | -0.79% |
| 2016-08-19 | 1.0532 | 1.0532 | 0.71% |
| 2016-08-12 | 1.0458 | 1.0458 | 0.25% |
| 2016-08-10 | 1.0432 | 1.0432 | -0.19% |
| 2016-08-05 | 1.0452 | 1.0452 | -0.23% |
| 2016-07-29 | 1.0476 | 1.0476 | 0.42% |
| 2016-07-22 | 1.0432 | 1.0432 | -0.51% |
| 2016-07-15 | 1.0486 | 1.0486 | 0.98% |
| 2016-07-11 | 1.0384 | 1.0384 | -1.06% |
| 2016-07-08 | 1.0495 | 1.0495 | 1.76% |
| 2016-07-01 | 1.0313 | 1.0313 | 1.51% |
| 2016-06-24 | 1.0160 | 1.0160 | -1.26% |
| 2016-06-17 | 1.0290 | 1.0290 | 2.75% |
| 2016-06-13 | 1.0015 | 1.0015 | -2.01% |
| 2016-06-08 | 1.0220 | 1.0220 | 0.07% |
| 2016-06-03 | 1.0213 | 1.0213 | 2.38% |
| 2016-05-27 | 0.9976 | 0.9976 | -0.06% |
| 2016-05-20 | 0.9982 | 0.9982 | -0.18% |
| 2016-05-09 | 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 |
-12.99% | -5.30% | -19.10% | -9.12% | 14.72% | -- | -- | 28.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.13% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9152/44568 | 9635/44568 | 9997/44568 | 8921/44568 | 5967/44568 | --/44568 | --/44568 | 4665/44568 |
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 |
-1.93% | 10.49% | -- | -- | 11.58% |
年化波动率 |
9.58% | 8.68% | -- | -- | 8.23% |
最大回撤 |
21.69% | 21.69% | -- | -- | 21.69% |
夏普比率 |
-0.47 | 1.06 | -- | -- | 1.26 |
CALMAR比率 |
-0.09 | 0.48 | -- | -- | 0.53 |
索提诺比率 |
-0.21 | 0.36 | -- | -- | 0.41 |
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 | 1.3046 | 1.3046 | 1.38% |
| 2018-04-01 | 1.2762 | 1.2762 | -9.30% |
| 2018-03-01 | 1.3815 | 1.3815 | -6.05% |
| 2018-02-01 | 1.5097 | 1.5097 | -2.30% |
| 2018-01-01 | 1.5901 | 1.5901 | 6.45% |
| 2017-12-01 | 1.4815 | 1.4815 | 0.00% |
| 2017-11-01 | 1.4550 | 1.4550 | 7.85% |
| 2017-10-01 | 1.4256 | 1.4256 | 9.02% |
| 2017-09-01 | 1.2842 | 1.2842 | -1.68% |
| 2017-08-01 | 1.3189 | 1.3189 | 1.42% |
| 2017-07-01 | 1.3034 | 1.3034 | 2.48% |
| 2017-06-01 | 1.2723 | 1.2723 | 8.97% |
| 2017-05-01 | 1.1583 | 1.1583 | 3.09% |
| 2017-04-01 | 1.1189 | 1.1189 | 1.42% |
| 2017-03-01 | 1.0709 | 1.0709 | 4.81% |
| 2017-02-01 | 1.0400 | 1.0400 | 3.38% |
| 2017-01-01 | 1.0113 | 1.0113 | 0.25% |
| 2016-12-01 | 1.0019 | 1.0019 | -3.66% |
| 2016-11-01 | 1.0647 | 1.0647 | 1.32% |
| 2016-10-01 | 1.0589 | 1.0589 | -0.28% |
| 2016-09-01 | 1.0606 | 1.0606 | 1.58% |
| 2016-08-01 | 1.0449 | 1.0449 | -0.03% |
| 2016-07-01 | 1.0476 | 1.0476 | 1.58% |
| 2016-06-01 | 1.0160 | 1.0160 | 1.78% |
| 2016-05-01 | 0.9976 | 0.9976 | -0.24% |
| 2018-05-01 | 1.3162 | 1.3162 | 0.00% |
| 2018-04-01 | 1.2890 | 1.2890 | -6.70% |
| 2018-03-01 | 1.3815 | 1.3815 | -6.05% |
| 2018-02-01 | 1.4705 | 1.4705 | -7.71% |
| 2018-01-01 | 1.5933 | 1.5933 | 0.00% |
| 2017-12-01 | 1.4815 | 1.4815 | 0.00% |
| 2017-11-01 | 1.3921 | 1.3921 | -1.85% |
| 2017-10-01 | 1.4184 | 1.4184 | 0.00% |
| 2017-09-01 | 1.2842 | 1.2842 | -1.68% |
| 2017-08-01 | 1.3061 | 1.3061 | 0.00% |
| 2017-03-01 | 1.0777 | 1.0777 | 0.00% |
| 2017-02-01 | 1.0309 | 1.0309 | 0.00% |
| 2017-01-01 | 1.0093 | 1.0093 | 0.00% |
| 2016-12-01 | 1.0019 | 1.0019 | -3.80% |
| 2016-11-01 | 1.0400 | 1.0400 | -1.04% |
| 2016-10-01 | 1.0508 | 1.0508 | -0.93% |
| 2016-09-01 | 1.0606 | 1.0606 | 0.00% |
| 2016-08-01 | 1.0441 | 1.0441 | -0.34% |
| 2016-07-01 | 1.0476 | 1.0476 | 0.00% |
| 2016-06-01 | 1.0313 | 1.0313 | 0.00% |
基金全称 |
中信·锐进58期源乐晟证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-05-09 |
|
基金经理 |
组织形式 |
信托 |
|
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10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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