| 2018-06-01 | 0.9391 | 2.0545 | -3.75% |
| 2018-05-18 | 0.9757 | 2.0911 | 2.26% |
| 2018-05-11 | 0.9541 | 2.0695 | 3.20% |
| 2018-05-04 | 0.9245 | 2.0399 | 0.76% |
| 2018-04-27 | 0.9175 | 2.0329 | -0.61% |
| 2018-04-20 | 0.9231 | 2.0385 | -5.07% |
| 2018-04-13 | 0.9724 | 2.0878 | -0.59% |
| 2018-04-04 | 0.9782 | 2.0936 | -1.65% |
| 2018-03-30 | 0.9946 | 2.1100 | 0.77% |
| 2018-03-23 | 0.9870 | 2.1024 | -5.82% |
| 2018-03-16 | 1.0480 | 2.1634 | -2.32% |
| 2018-03-09 | 1.0729 | 2.1883 | 2.71% |
| 2018-03-01 | 1.0446 | 2.1600 | 4.46% |
| 2018-02-23 | 1.0000 | 2.1154 | 2.69% |
| 2018-02-14 | 0.9738 | 2.0892 | 3.65% |
| 2018-02-09 | 0.9395 | 2.0549 | -7.26% |
| 2018-02-02 | 1.0131 | 2.1285 | -3.04% |
| 2018-01-26 | 1.0449 | 2.1603 | 0.53% |
| 2018-01-19 | 1.0394 | 2.1548 | -2.81% |
| 2018-01-12 | 1.0694 | 2.1848 | 0.07% |
| 2018-01-05 | 1.0687 | 2.1841 | 2.30% |
| 2017-12-29 | 1.0447 | 2.1601 | -0.38% |
| 2017-12-22 | 1.0487 | 2.1641 | -21.62% |
| 2017-12-15 | 1.3379 | 2.1351 | 2.73% |
| 2017-12-08 | 1.3024 | 2.0996 | 0.95% |
| 2017-12-01 | 1.2901 | 2.0873 | -1.29% |
| 2017-11-24 | 1.3069 | 2.1041 | -5.93% |
| 2017-11-17 | 1.3893 | 2.1865 | -0.19% |
| 2017-11-10 | 1.3919 | 2.1891 | 5.77% |
| 2017-11-03 | 1.3160 | 2.1132 | -1.39% |
| 2017-10-27 | 1.3346 | 2.1318 | 4.50% |
| 2017-10-20 | 1.2771 | 2.0743 | 2.59% |
| 2017-10-13 | 1.2448 | 2.0420 | 4.47% |
| 2017-09-29 | 1.1915 | 1.9887 | 3.44% |
| 2017-09-22 | 1.1519 | 1.9491 | 2.53% |
| 2017-09-15 | 1.1235 | 1.9207 | 0.15% |
| 2017-09-08 | 1.1218 | 1.9190 | 0.83% |
| 2017-09-01 | 1.1126 | 1.9098 | 0.66% |
| 2017-08-25 | 1.1053 | 1.9025 | 0.24% |
| 2017-08-18 | 1.1027 | 1.8999 | 1.44% |
| 2017-08-11 | 1.0871 | 1.8843 | 3.14% |
| 2017-08-04 | 1.0540 | 1.8512 | -0.90% |
| 2017-07-28 | 1.0636 | 1.8608 | -1.91% |
| 2017-07-21 | 1.0843 | 1.8815 | -1.32% |
| 2017-07-14 | 1.0988 | 1.8960 | -1.40% |
| 2017-07-07 | 1.1144 | 1.9116 | -3.08% |
| 2017-06-30 | 1.1498 | 1.9470 | -0.16% |
| 2017-06-23 | 1.1516 | 1.9488 | 3.15% |
| 2017-06-16 | 1.1164 | 1.9136 | -1.91% |
| 2017-06-09 | 1.1381 | 1.9353 | 4.78% |
| 2017-06-02 | 1.0862 | 1.8834 | -0.15% |
| 2017-05-26 | 1.0878 | 1.8850 | 2.55% |
| 2017-05-19 | 1.0607 | 1.8579 | 2.54% |
| 2017-05-12 | 1.0344 | 1.8316 | -0.32% |
| 2017-05-05 | 1.0377 | 1.8349 | -0.25% |
| 2017-04-28 | 1.0403 | 1.8375 | -1.78% |
| 2017-04-21 | 1.0591 | 1.8563 | 2.42% |
| 2017-04-14 | 1.0341 | 1.8313 | -1.01% |
| 2017-04-05 | 1.0447 | 1.8419 | 2.83% |
| 2017-03-01 | 1.0159 | 1.8131 | 0.57% |
| 2017-02-03 | 1.0101 | 1.8073 | 0.47% |
| 2017-01-06 | 1.0054 | 1.8026 | 0.07% |
| 2016-12-30 | 1.0047 | 1.8019 | -11.55% |
| 2016-12-02 | 1.1359 | 1.8767 | 2.03% |
| 2016-11-25 | 1.1133 | 1.8541 | 8.14% |
| 2016-10-31 | 1.0295 | 1.7703 | -0.57% |
| 2016-09-30 | 1.0354 | 1.7762 | 0.49% |
| 2016-08-31 | 1.0304 | 1.7712 | 15.96% |
| 2016-07-29 | 0.8886 | 1.6294 | 3.23% |
| 2016-06-30 | 0.8608 | 1.6016 | -0.43% |
| 2016-05-31 | 0.8645 | 1.6053 | -0.91% |
| 2016-04-29 | 0.8724 | 1.6132 | -3.27% |
| 2016-03-31 | 0.9019 | 1.6427 | 7.20% |
| 2016-02-26 | 0.8413 | 1.5821 | 0.12% |
| 2016-01-29 | 0.8403 | 1.5811 | -15.73% |
| 2015-12-31 | 0.9971 | 1.7379 | -0.29% |
| 2015-12-18 | 1.0000 | 1.7408 | -16.62% |
| 2015-11-18 | 1.1993 | 1.6232 | 3.49% |
| 2015-10-19 | 1.1588 | 1.5827 | 8.36% |
| 2015-09-18 | 1.0694 | 1.4600 | -17.11% |
| 2015-08-13 | 1.2902 | 1.6808 | 4.90% |
| 2015-07-16 | 1.2299 | 1.6205 | -6.74% |
| 2015-06-19 | 1.3188 | 1.7094 | -2.37% |
| 2015-05-21 | 1.3508 | 1.7414 | 2.43% |
| 2015-04-16 | 1.3187 | 1.7093 | 11.46% |
| 2015-03-20 | 1.1831 | 1.5737 | 4.32% |
| 2015-02-13 | 1.1341 | 1.5247 | -6.33% |
| 2015-01-15 | 1.2107 | 1.6013 | 21.07% |
| 2014-12-31 | 1.0000 | 1.3906 | -28.45% |
| 2014-12-19 | 1.3977 | 1.3977 | 14.35% |
| 2014-11-20 | 1.2223 | 1.2223 | 4.47% |
| 2014-10-16 | 1.1700 | 1.1700 | 2.10% |
| 2014-09-19 | 1.1459 | 1.1459 | 3.33% |
| 2014-08-21 | 1.1090 | 1.1090 | 6.68% |
| 2014-07-17 | 1.0396 | 1.0396 | 3.98% |
| 2014-06-20 | 0.9998 | 0.9998 | -1.54% |
| 2014-05-22 | 1.0154 | 1.0154 | -2.02% |
| 2014-04-17 | 1.0363 | 1.0363 | 2.70% |
| 2014-03-20 | 1.0091 | 1.0091 | -6.64% |
| 2014-02-20 | 1.0809 | 1.0809 | 1.89% |
| 2014-01-10 | 1.0608 | 1.0608 | -7.05% |
| 2013-12-31 | 1.1413 | 1.1413 | -5.63% |
| 2013-11-21 | 1.2094 | 1.2094 | 11.38% |
| 2013-10-17 | 1.0858 | 1.0858 | -2.92% |
| 2013-09-18 | 1.1185 | 1.1185 | 4.17% |
| 2013-08-15 | 1.0737 | 1.0737 | 10.04% |
| 2013-07-18 | 0.9757 | 0.9757 | -2.42% |
| 2013-06-20 | 0.9999 | 0.9999 | -0.01% |
| 2013-06-19 | 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 |
-4.28% | -4.30% | -23.48% | -9.53% | -1.57% | -11.82% | -- | 111.54% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.57% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
420/5230 | 90/5230 | 479/5230 | 492/5230 | 985/5230 | 120/5230 | --/5230 | 248/5230 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-13.54% | 4.31% | -10.16% | -- | 21.29% |
年化波动率 |
12.65% | 5.88% | 4.27% | -- | 2.54% |
最大回撤 |
34.08% | 34.08% | 36.28% | -- | 39.88% |
夏普比率 |
-1.28 | 0.51 | -2.59 | -- | 8.18 |
CALMAR比率 |
-0.40 | 0.13 | -0.28 | -- | 0.53 |
索提诺比率 |
-0.47 | 0.05 | -0.35 | -- | 0.47 |
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 | 0.9391 | 2.0545 | 0.00% |
| 2018-04-01 | 0.9245 | 2.0399 | -3.32% |
| 2018-03-01 | 0.9946 | 2.1100 | -2.31% |
| 2018-02-01 | 1.0446 | 2.1600 | 0.00% |
| 2018-01-01 | 1.0131 | 2.1285 | -1.46% |
| 2017-12-01 | 1.0447 | 2.1601 | 0.00% |
| 2017-11-01 | 1.2901 | 2.0873 | -1.23% |
| 2017-10-01 | 1.3160 | 2.1132 | 0.00% |
| 2017-09-01 | 1.1915 | 1.9887 | 0.00% |
| 2017-08-01 | 1.1126 | 1.9098 | 0.00% |
| 2017-07-01 | 1.0540 | 1.8512 | -4.92% |
| 2017-06-01 | 1.1498 | 1.9470 | 0.00% |
| 2017-05-01 | 1.0862 | 1.8834 | 0.00% |
| 2017-04-01 | 1.0403 | 1.8375 | -0.24% |
| 2017-03-01 | 1.0447 | 1.8419 | 0.00% |
| 2017-02-01 | 1.0159 | 1.8131 | 0.00% |
| 2017-01-01 | 1.0101 | 1.8073 | 0.00% |
| 2016-12-01 | 1.0047 | 1.8019 | -3.99% |
| 2016-11-01 | 1.1359 | 1.8767 | 0.00% |
| 2016-10-01 | 1.0295 | 1.7703 | -0.33% |
| 2016-09-01 | 1.0354 | 1.7762 | 0.00% |
| 2016-08-01 | 1.0304 | 1.7712 | 0.00% |
| 2016-07-01 | 0.8886 | 1.6294 | 0.00% |
| 2016-06-01 | 0.8608 | 1.6016 | -0.23% |
| 2016-05-01 | 0.8645 | 1.6053 | -0.49% |
| 2016-04-01 | 0.8724 | 1.6132 | -1.80% |
| 2016-03-01 | 0.9019 | 1.6427 | 0.00% |
| 2016-02-01 | 0.8413 | 1.5821 | 0.00% |
| 2016-01-01 | 0.8403 | 1.5811 | -9.02% |
| 2015-12-01 | 0.9971 | 1.7379 | 0.00% |
| 2015-11-01 | 1.1993 | 1.6232 | 0.00% |
| 2015-10-01 | 1.1588 | 1.5827 | 0.00% |
| 2015-09-01 | 1.0694 | 1.4600 | 0.00% |
| 2015-08-01 | 1.0694 | 1.4600 | -13.14% |
| 2015-07-01 | 1.2902 | 1.6808 | -1.67% |
| 2015-06-01 | 1.3188 | 1.7094 | -1.84% |
| 2015-05-01 | 1.3508 | 1.7414 | 0.00% |
| 2015-04-01 | 1.3187 | 1.7093 | 0.00% |
| 2015-03-01 | 1.1831 | 1.5737 | 0.00% |
| 2015-02-01 | 1.1341 | 1.5247 | 0.00% |
| 2015-01-01 | 1.1341 | 1.5247 | 0.00% |
| 2014-12-01 | 1.0000 | 1.3906 | 0.00% |
| 2014-11-01 | 1.2223 | 1.2223 | 0.00% |
| 2014-10-01 | 1.1700 | 1.1700 | 0.00% |
| 2014-09-01 | 1.1459 | 1.1459 | 0.00% |
| 2014-08-01 | 1.1090 | 1.1090 | 0.00% |
| 2014-07-01 | 1.0396 | 1.0396 | 0.00% |
| 2014-06-01 | 0.9998 | 0.9998 | -1.54% |
| 2014-05-01 | 1.0154 | 1.0154 | -2.02% |
| 2014-04-01 | 1.0363 | 1.0363 | 0.00% |
| 2014-03-01 | 1.0091 | 1.0091 | -6.64% |
| 2014-02-01 | 1.0809 | 1.0809 | 0.00% |
| 2014-01-01 | 1.0809 | 1.0809 | -5.29% |
| 2013-12-01 | 1.1413 | 1.1413 | -5.63% |
| 2013-11-01 | 1.2094 | 1.2094 | 0.00% |
| 2013-10-01 | 1.0858 | 1.0858 | -2.92% |
| 2013-09-01 | 1.1185 | 1.1185 | 0.00% |
| 2013-08-01 | 1.0737 | 1.0737 | 0.00% |
| 2013-07-01 | 0.9757 | 0.9757 | -2.42% |
| 2013-06-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
华润信托-交大基金涌峰资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行 |
基金公司 |
成立日期 |
2013-06-19 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
其他 |
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 |
-- |
同类产品比较
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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