| 2018-05-04 | 0.4898 | 0.4898 | -0.71% |
| 2018-04-27 | 0.4933 | 0.4933 | -6.09% |
| 2018-04-20 | 0.5253 | 0.5253 | 0.50% |
| 2018-04-13 | 0.5227 | 0.5227 | -0.04% |
| 2018-04-04 | 0.5229 | 0.5229 | -5.15% |
| 2018-03-30 | 0.5513 | 0.5513 | 13.06% |
| 2018-03-23 | 0.4876 | 0.4876 | -7.23% |
| 2018-03-16 | 0.5256 | 0.5256 | -5.26% |
| 2018-03-09 | 0.5548 | 0.5548 | 5.24% |
| 2018-03-02 | 0.5272 | 0.5272 | 10.64% |
| 2018-02-23 | 0.4765 | 0.4765 | -4.12% |
| 2018-02-09 | 0.4970 | 0.4970 | -5.32% |
| 2018-02-02 | 0.5249 | 0.5249 | -2.33% |
| 2018-01-26 | 0.5374 | 0.5374 | 32.79% |
| 2018-01-19 | 0.4047 | 0.4047 | 0.80% |
| 2018-01-05 | 0.4015 | 0.4015 | 4.15% |
| 2017-12-29 | 0.3855 | 0.3855 | -16.01% |
| 2017-12-08 | 0.4590 | 0.4590 | -6.44% |
| 2017-12-01 | 0.4906 | 0.4906 | 0.41% |
| 2017-11-24 | 0.4886 | 0.4886 | -1.59% |
| 2017-11-10 | 0.4965 | 0.4965 | 1.83% |
| 2017-11-03 | 0.4876 | 0.4876 | -58.65% |
| 2016-12-16 | 1.1792 | 1.1792 | -3.23% |
| 2016-12-09 | 1.2185 | 1.2185 | -3.55% |
| 2016-12-02 | 1.2633 | 1.2633 | -0.78% |
| 2016-11-25 | 1.2732 | 1.2732 | 1.66% |
| 2016-11-18 | 1.2524 | 1.2524 | 0.27% |
| 2016-11-11 | 1.2490 | 1.2490 | -1.66% |
| 2016-11-04 | 1.2701 | 1.2701 | 0.71% |
| 2016-10-28 | 1.2612 | 1.2612 | 1.63% |
| 2016-10-21 | 1.2410 | 1.2410 | -4.52% |
| 2016-10-14 | 1.2998 | 1.2998 | 1.73% |
| 2016-09-30 | 1.2777 | 1.2777 | -1.04% |
| 2016-09-23 | 1.2911 | 1.2911 | 1.04% |
| 2016-09-09 | 1.2778 | 1.2778 | 0.98% |
| 2016-09-02 | 1.2654 | 1.2654 | -1.59% |
| 2016-08-26 | 1.2858 | 1.2858 | -2.24% |
| 2016-08-19 | 1.3153 | 1.3153 | 3.58% |
| 2016-08-12 | 1.2699 | 1.2699 | 2.93% |
| 2016-08-05 | 1.2337 | 1.2337 | -0.63% |
| 2016-07-29 | 1.2415 | 1.2415 | 4.12% |
| 2016-07-22 | 1.1924 | 1.1924 | -0.86% |
| 2016-07-15 | 1.2028 | 1.2028 | 6.04% |
| 2016-07-08 | 1.1343 | 1.1343 | -24.20% |
| 2016-07-01 | 1.4964 | 1.4964 | 13.50% |
| 2016-06-17 | 1.3184 | 1.3184 | 0.07% |
| 2016-06-03 | 1.3175 | 1.3175 | 4.68% |
| 2016-05-27 | 1.2586 | 1.2586 | -0.37% |
| 2016-05-20 | 1.2633 | 1.2633 | -1.44% |
| 2016-05-13 | 1.2818 | 1.2818 | -5.99% |
| 2016-05-06 | 1.3634 | 1.3634 | -2.49% |
| 2016-04-29 | 1.3982 | 1.3982 | 0.18% |
| 2016-04-22 | 1.3957 | 1.3957 | -8.28% |
| 2016-04-15 | 1.5217 | 1.5217 | 0.88% |
| 2016-04-08 | 1.5085 | 1.5085 | -1.57% |
| 2016-04-01 | 1.5326 | 1.5326 | -1.76% |
| 2016-03-25 | 1.5600 | 1.5600 | 0.20% |
| 2016-03-18 | 1.5569 | 1.5569 | -11.69% |
| 2016-03-11 | 1.7630 | 1.7630 | -14.23% |
| 2016-03-04 | 2.0555 | 2.0555 | 0.04% |
| 2016-02-26 | 2.0547 | 2.0547 | 0.43% |
| 2016-02-19 | 2.0460 | 2.0460 | 0.27% |
| 2016-02-05 | 2.0405 | 2.0405 | 30.33% |
| 2016-01-29 | 1.5656 | 1.5656 | -1.85% |
| 2016-01-22 | 1.5951 | 1.5951 | -1.09% |
| 2016-01-15 | 1.6127 | 1.6127 | 9.08% |
| 2016-01-08 | 1.4784 | 1.4784 | 6.12% |
| 2015-12-25 | 1.3932 | 1.3932 | 2.80% |
| 2015-12-18 | 1.3552 | 1.3552 | 0.15% |
| 2015-12-11 | 1.3532 | 1.3532 | 0.30% |
| 2015-12-04 | 1.3491 | 1.3491 | 0.60% |
| 2015-11-27 | 1.3411 | 1.3411 | 5.75% |
| 2015-11-20 | 1.2682 | 1.2682 | 1.75% |
| 2015-11-13 | 1.2464 | 1.2464 | 3.64% |
| 2015-11-06 | 1.2026 | 1.2026 | 4.22% |
| 2015-10-30 | 1.1539 | 1.1539 | 10.28% |
| 2015-10-23 | 1.0463 | 1.0463 | 0.64% |
| 2015-10-16 | 1.0396 | 1.0396 | 0.81% |
| 2015-10-09 | 1.0312 | 1.0312 | -9.22% |
| 2015-09-25 | 1.1359 | 1.1359 | 4.20% |
| 2015-09-18 | 1.0901 | 1.0901 | -1.59% |
| 2015-09-11 | 1.1077 | 1.1077 | -1.28% |
| 2015-08-28 | 1.1221 | 1.1221 | -2.75% |
| 2015-08-21 | 1.1538 | 1.1538 | -3.20% |
| 2015-08-14 | 1.1919 | 1.1919 | 1.46% |
| 2015-08-07 | 1.1747 | 1.1747 | 2.48% |
| 2015-07-31 | 1.1463 | 1.1463 | -0.69% |
| 2015-07-24 | 1.1543 | 1.1543 | 0.78% |
| 2015-07-17 | 1.1454 | 1.1454 | 2.10% |
| 2015-07-10 | 1.1218 | 1.1218 | -1.84% |
| 2015-07-03 | 1.1428 | 1.1428 | -9.23% |
| 2015-06-26 | 1.2590 | 1.2590 | -6.91% |
| 2015-06-19 | 1.3525 | 1.3525 | -11.26% |
| 2015-06-12 | 1.5242 | 1.5242 | 3.01% |
| 2015-06-05 | 1.4796 | 1.4796 | 8.00% |
| 2015-05-29 | 1.3700 | 1.3700 | 0.34% |
| 2015-05-22 | 1.3653 | 1.3653 | 7.99% |
| 2015-05-15 | 1.2643 | 1.2643 | 5.66% |
| 2015-05-08 | 1.1966 | 1.1966 | -1.41% |
| 2015-04-24 | 1.2137 | 1.2137 | 2.93% |
| 2015-04-17 | 1.1791 | 1.1791 | -0.71% |
| 2015-04-10 | 1.1875 | 1.1875 | -2.27% |
| 2015-04-03 | 1.2151 | 1.2151 | 2.47% |
| 2015-03-27 | 1.1858 | 1.1858 | 1.53% |
| 2015-03-20 | 1.1679 | 1.1679 | 5.53% |
| 2015-03-13 | 1.1067 | 1.1067 | -0.96% |
| 2015-03-06 | 1.1174 | 1.1174 | 3.86% |
| 2015-02-27 | 1.0759 | 1.0759 | 2.40% |
| 2015-02-13 | 1.0507 | 1.0507 | -1.76% |
| 2015-02-06 | 1.0695 | 1.0695 | -0.59% |
| 2015-01-30 | 1.0758 | 1.0758 | -3.43% |
| 2015-01-23 | 1.1140 | 1.1140 | 6.08% |
| 2015-01-16 | 1.0502 | 1.0502 | 3.90% |
| 2015-01-09 | 1.0108 | 1.0108 | 1.14% |
| 2014-12-26 | 0.9994 | 0.9994 | -0.74% |
| 2014-12-19 | 1.0068 | 1.0068 | -3.10% |
| 2014-12-12 | 1.0390 | 1.0390 | 0.85% |
| 2014-12-05 | 1.0302 | 1.0302 | -1.01% |
| 2014-11-28 | 1.0407 | 1.0407 | 3.99% |
| 2014-11-21 | 1.0008 | 1.0008 | 0.08% |
| 2014-11-14 | 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 |
27.06% | -6.33% | -6.69% | 0.45% | -- | -59.07% | -- | -51.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.24% |
同类平均 |
-9.25% | -10.61% | -11.44% | -5.21% | 5.88% | 3.80% | 14.21% | 5.90% |
同类排名 |
183/42673 | 11229/42673 | 8147/42673 | 3641/42673 | --/42673 | 2342/42673 | --/42673 | 15737/42673 |
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 |
-- | -32.04% | -19.69% | -- | -14.70% |
年化波动率 |
-- | 19.41% | 13.37% | -- | 10.51% |
最大回撤 |
-- | 74.24% | 81.25% | -- | 81.25% |
夏普比率 |
-- | -1.72 | -1.54 | -- | -1.47 |
CALMAR比率 |
-- | -0.43 | -0.24 | -- | -0.18 |
索提诺比率 |
-- | -0.47 | -0.27 | -- | -0.21 |
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 | 0.4898 | 0.4898 | -11.16% |
| 2018-03-01 | 0.5513 | 0.5513 | 0.00% |
| 2018-02-01 | 0.5272 | 0.5272 | 0.00% |
| 2018-01-01 | 0.5249 | 0.5249 | 0.00% |
| 2017-12-01 | 0.3855 | 0.3855 | -21.42% |
| 2017-11-01 | 0.4906 | 0.4906 | 0.00% |
| 2016-12-01 | 0.4876 | 0.4876 | -61.40% |
| 2016-11-01 | 1.2633 | 1.2633 | -0.54% |
| 2016-10-01 | 1.2701 | 1.2701 | -0.59% |
| 2016-09-01 | 1.2777 | 1.2777 | 0.00% |
| 2016-08-01 | 1.2654 | 1.2654 | 0.00% |
| 2016-07-01 | 1.2415 | 1.2415 | -17.03% |
| 2016-06-01 | 1.4964 | 1.4964 | 0.00% |
| 2016-05-01 | 1.3175 | 1.3175 | -5.77% |
| 2016-04-01 | 1.3982 | 1.3982 | -8.77% |
| 2016-03-01 | 1.5326 | 1.5326 | -25.44% |
| 2016-02-01 | 2.0555 | 2.0555 | 0.00% |
| 2016-01-01 | 1.5656 | 1.5656 | 0.00% |
| 2015-12-01 | 1.3932 | 1.3932 | 0.00% |
| 2015-11-01 | 1.3491 | 1.3491 | 0.00% |
| 2015-10-01 | 1.1539 | 1.1539 | 0.00% |
| 2015-09-01 | 1.1359 | 1.1359 | 0.00% |
| 2015-08-01 | 1.1221 | 1.1221 | -2.11% |
| 2015-07-01 | 1.1463 | 1.1463 | 0.00% |
| 2015-06-01 | 1.1428 | 1.1428 | -16.58% |
| 2015-05-01 | 1.3700 | 1.3700 | 0.00% |
| 2015-04-01 | 1.2137 | 1.2137 | -0.12% |
| 2015-03-01 | 1.2151 | 1.2151 | 0.00% |
| 2015-02-01 | 1.0759 | 1.0759 | 0.00% |
| 2015-01-01 | 1.0758 | 1.0758 | 0.00% |
| 2014-12-01 | 0.9994 | 0.9994 | -3.97% |
| 2014-11-01 | 1.0407 | 1.0407 | 0.00% |
基金全称 |
云南信托·睿金-汇赢通42号单一资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-11-14 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
股票策略 |
结构形式 |
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 |
-- |
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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