2019-09-11 | 1.2290 | 1.3380 | -2.15% |
2019-09-10 | 1.2560 | 1.3650 | 0.16% |
2019-09-06 | 1.2540 | 1.3630 | -0.40% |
2019-09-03 | 1.2590 | 1.3680 | -0.08% |
2019-09-02 | 1.2600 | 1.3690 | 5.00% |
2019-08-30 | 1.2000 | 1.3090 | 2.56% |
2019-08-27 | 1.1700 | 1.2790 | 3.91% |
2019-08-23 | 1.1260 | 1.2350 | 2.93% |
2019-08-20 | 1.0940 | 1.2030 | -1.00% |
2019-08-19 | 1.1050 | 1.2140 | 2.89% |
2019-08-16 | 1.0740 | 1.1830 | 4.99% |
2019-08-14 | 1.0230 | 1.1320 | 1.39% |
2019-08-13 | 1.0090 | 1.1180 | 0.00% |
2019-08-12 | 1.0090 | 1.1180 | 1.00% |
2019-08-09 | 0.9990 | 1.1080 | -2.06% |
2019-08-06 | 1.0200 | 1.1290 | -7.02% |
2019-08-01 | 1.0970 | 1.2060 | -1.61% |
2019-07-31 | 1.1150 | 1.2240 | -0.36% |
2019-07-30 | 1.1190 | 1.2280 | 0.09% |
2019-07-26 | 1.1180 | 1.2270 | 1.54% |
2019-07-24 | 1.1010 | 1.2100 | 2.13% |
2019-07-22 | 1.0780 | 1.1870 | -3.49% |
2019-07-19 | 1.1170 | 1.2260 | -0.80% |
2019-07-18 | 1.1260 | 1.2350 | -3.18% |
2019-07-17 | 1.1630 | 1.2720 | 1.39% |
2019-07-16 | 1.1470 | 1.2560 | -0.26% |
2019-07-15 | 1.1500 | 1.2590 | 1.86% |
2019-07-12 | 1.1290 | 1.2380 | -0.35% |
2019-07-11 | 1.1330 | 1.2420 | -1.39% |
2019-07-10 | 1.1490 | 1.2580 | -1.12% |
2019-07-09 | 1.1620 | 1.2710 | 0.09% |
2019-07-08 | 1.1610 | 1.2700 | -4.52% |
2019-07-05 | 1.2160 | 1.3250 | 0.75% |
2019-07-03 | 1.2070 | 1.3160 | -1.39% |
2019-07-02 | 1.2240 | 1.3330 | 0.74% |
2019-07-01 | 1.2150 | 1.3240 | 2.88% |
2019-06-28 | 1.1810 | 1.2900 | -2.40% |
2019-06-27 | 1.2100 | 1.3190 | 2.37% |
2019-06-25 | 1.1820 | 1.2910 | 1.46% |
2019-06-24 | 1.1650 | 1.2740 | -1.02% |
2019-06-21 | 1.1770 | 1.2860 | 1.90% |
2019-06-20 | 1.1550 | 1.2640 | 1.23% |
2019-06-19 | 1.1410 | 1.2500 | 2.70% |
2019-06-18 | 1.1110 | 1.2200 | -0.63% |
2019-06-17 | 1.1180 | 1.2270 | -0.71% |
2019-06-14 | 1.1260 | 1.2350 | -1.57% |
2019-06-13 | 1.1440 | 1.2530 | 1.15% |
2019-06-12 | 1.1310 | 1.2400 | -0.35% |
2019-06-11 | 1.1350 | 1.2440 | 3.75% |
2019-06-06 | 1.0940 | 1.2030 | -2.84% |
2019-06-05 | 1.1260 | 1.2350 | -0.62% |
2019-06-04 | 1.1330 | 1.2420 | -2.91% |
2019-06-03 | 1.1670 | 1.2760 | -0.51% |
2019-05-31 | 1.1730 | 1.2820 | 2.99% |
2019-05-30 | 1.1390 | 1.2480 | -0.44% |
2019-05-29 | 1.1440 | 1.2530 | 0.53% |
2019-05-28 | 1.1380 | 1.2470 | 0.09% |
2019-05-27 | 1.1370 | 1.2460 | 6.06% |
2019-05-24 | 1.0720 | 1.1810 | -2.19% |
2019-05-23 | 1.0960 | 1.2050 | -1.79% |
2019-05-22 | 1.1160 | 1.2250 | -1.15% |
2019-05-21 | 1.1290 | 1.2380 | 2.26% |
2019-05-20 | 1.1040 | 1.2130 | 0.91% |
2019-05-17 | 1.0940 | 1.2030 | -3.44% |
2019-05-16 | 1.1330 | 1.2420 | 0.09% |
2019-05-15 | 1.1320 | 1.2410 | 2.17% |
2019-05-14 | 1.1080 | 1.2170 | -0.18% |
2019-05-13 | 1.1100 | 1.2190 | -2.20% |
2019-05-10 | 1.1350 | 1.2440 | 5.19% |
2019-05-09 | 1.0790 | 1.1880 | -0.64% |
2019-05-08 | 1.0860 | 1.1950 | 0.65% |
2019-05-07 | 1.0790 | 1.1880 | 1.22% |
2019-05-06 | 1.0660 | 1.1750 | -3.35% |
2019-04-30 | 1.1030 | 1.2120 | 1.75% |
2019-04-29 | 1.0840 | 1.1930 | -3.13% |
2019-04-26 | 1.1190 | 1.2280 | -1.32% |
2019-04-25 | 1.1340 | 1.2430 | -2.74% |
2019-04-24 | 1.1660 | 1.2750 | 0.60% |
2019-04-23 | 1.1590 | 1.2680 | -4.92% |
2019-04-22 | 1.2190 | 1.3280 | -8.41% |
2019-04-19 | 1.3310 | 1.3310 | 0.68% |
2019-04-18 | 1.3220 | 1.3220 | 3.20% |
2019-04-17 | 1.2810 | 1.2810 | 0.08% |
2019-04-16 | 1.2800 | 1.2800 | 1.43% |
2019-04-15 | 1.2620 | 1.2620 | 0.24% |
2019-04-12 | 1.2590 | 1.2590 | -1.10% |
2019-04-11 | 1.2730 | 1.2730 | 1.43% |
2019-04-10 | 1.2550 | 1.2550 | 2.12% |
2019-04-09 | 1.2290 | 1.2290 | 1.24% |
2019-04-08 | 1.2140 | 1.2140 | 1.34% |
2019-04-04 | 1.1980 | 1.1980 | -1.40% |
2019-04-03 | 1.2150 | 1.2150 | 1.76% |
2019-04-02 | 1.1940 | 1.1940 | 1.70% |
2019-04-01 | 1.1740 | 1.1740 | 2.62% |
2019-03-29 | 1.1440 | 1.1440 | 1.51% |
2019-03-28 | 1.1270 | 1.1270 | -0.79% |
2019-03-27 | 1.1360 | 1.1360 | 3.46% |
2019-03-26 | 1.0980 | 1.0980 | -5.26% |
2019-03-25 | 1.1590 | 1.1590 | 2.20% |
2019-03-22 | 1.1340 | 1.1340 | 0.98% |
2019-03-21 | 1.1230 | 1.1230 | 1.45% |
2019-03-20 | 1.1070 | 1.1070 | -0.72% |
2019-03-19 | 1.1150 | 1.1150 | 0.63% |
2019-03-18 | 1.1080 | 1.1080 | 2.69% |
2019-03-15 | 1.0790 | 1.0790 | 0.28% |
2019-03-14 | 1.0760 | 1.0760 | -1.37% |
2019-03-13 | 1.0910 | 1.0910 | -2.33% |
2019-03-12 | 1.1170 | 1.1170 | 1.64% |
2019-03-11 | 1.0990 | 1.0990 | 0.55% |
2019-03-08 | 1.0930 | 1.0930 | -2.76% |
2019-03-07 | 1.1240 | 1.1240 | 0.36% |
2019-03-06 | 1.1200 | 1.1200 | 0.90% |
2019-03-05 | 1.1100 | 1.1100 | 2.68% |
2019-03-04 | 1.0810 | 1.0810 | 2.27% |
2019-03-01 | 1.0570 | 1.0570 | 1.05% |
2019-02-28 | 1.0460 | 1.0460 | -0.66% |
2019-02-27 | 1.0530 | 1.0530 | 0.48% |
2019-02-26 | 1.0480 | 1.0480 | -1.41% |
2019-02-25 | 1.0630 | 1.0630 | 4.42% |
2019-02-22 | 1.0180 | 1.0180 | 1.19% |
2019-02-21 | 1.0060 | 1.0060 | -0.79% |
2019-02-20 | 1.0140 | 1.0140 | -0.59% |
2019-02-19 | 1.0200 | 1.0200 | 0.99% |
2019-02-18 | 1.0100 | 1.0100 | 1.30% |
2019-02-15 | 0.9970 | 0.9970 | 0.10% |
2019-02-14 | 0.9960 | 0.9960 | -0.40% |
2019-02-13 | 1.0000 | 1.0000 | 1.52% |
2019-02-12 | 0.9850 | 0.9850 | 0.61% |
2019-02-11 | 0.9790 | 0.9790 | 2.19% |
2019-02-01 | 0.9580 | 0.9580 | 3.01% |
2019-01-31 | 0.9300 | 0.9300 | -0.32% |
2019-01-30 | 0.9330 | 0.9330 | -0.11% |
2019-01-29 | 0.9340 | 0.9340 | -1.68% |
2019-01-28 | 0.9500 | 0.9500 | -0.11% |
2019-01-25 | 0.9510 | 0.9510 | -0.73% |
2019-01-24 | 0.9580 | 0.9580 | 0.31% |
2019-01-23 | 0.9550 | 0.9550 | -0.52% |
2019-01-22 | 0.9600 | 0.9600 | -0.41% |
2019-01-21 | 0.9640 | 0.9640 | 0.52% |
2019-01-18 | 0.9590 | 0.9590 | -0.72% |
2019-01-17 | 0.9660 | 0.9660 | -0.21% |
2019-01-16 | 0.9680 | 0.9680 | -0.51% |
2019-01-15 | 0.9730 | 0.9730 | 0.00% |
2019-01-14 | 0.9730 | 0.9730 | -0.10% |
2019-01-11 | 0.9740 | 0.9740 | 0.31% |
2019-01-10 | 0.9710 | 0.9710 | 0.00% |
2019-01-09 | 0.9710 | 0.9710 | -0.51% |
2019-01-08 | 0.9760 | 0.9760 | -1.11% |
2019-01-07 | 0.9870 | 0.9870 | 2.71% |
2019-01-04 | 0.9610 | 0.9610 | 2.89% |
2019-01-03 | 0.9340 | 0.9340 | 2.41% |
2019-01-02 | 0.9120 | 0.9120 | 0.55% |
2018-12-31 | 0.9070 | 0.9070 | 0.00% |
2018-12-28 | 0.9070 | 0.9070 | -0.11% |
2018-12-27 | 0.9080 | 0.9080 | -0.66% |
2018-12-26 | 0.9140 | 0.9140 | -0.87% |
2018-12-25 | 0.9220 | 0.9220 | 0.22% |
2018-12-24 | 0.9200 | 0.9200 | 0.22% |
2018-12-21 | 0.9180 | 0.9180 | -1.18% |
2018-12-20 | 0.9290 | 0.9290 | -0.32% |
2018-12-19 | 0.9320 | 0.9320 | -0.32% |
2018-12-18 | 0.9350 | 0.9350 | -0.21% |
2018-12-17 | 0.9370 | 0.9370 | 0.21% |
2018-12-14 | 0.9350 | 0.9350 | -1.27% |
2018-12-13 | 0.9470 | 0.9470 | 0.00% |
2018-12-12 | 0.9470 | 0.9470 | -0.42% |
2018-12-11 | 0.9510 | 0.9510 | 0.53% |
2018-12-10 | 0.9460 | 0.9460 | 0.75% |
2018-12-07 | 0.9390 | 0.9390 | -0.63% |
2018-12-06 | 0.9450 | 0.9450 | -0.32% |
2018-12-05 | 0.9480 | 0.9480 | -0.73% |
2018-12-04 | 0.9550 | 0.9550 | 0.21% |
2018-12-03 | 0.9530 | 0.9530 | 1.60% |
2018-11-30 | 0.9380 | 0.9380 | -0.42% |
2018-11-29 | 0.9420 | 0.9420 | -0.42% |
2018-11-28 | 0.9460 | 0.9460 | 0.53% |
2018-11-27 | 0.9410 | 0.9410 | -0.11% |
2018-11-26 | 0.9420 | 0.9420 | -0.63% |
2018-11-23 | 0.9480 | 0.9480 | -0.94% |
2018-11-22 | 0.9570 | 0.9570 | 0.10% |
2018-11-21 | 0.9560 | 0.9560 | -0.62% |
2018-11-20 | 0.9620 | 0.9620 | 0.63% |
2018-11-19 | 0.9560 | 0.9560 | 0.21% |
2018-11-16 | 0.9540 | 0.9540 | 0.42% |
2018-11-15 | 0.9500 | 0.9500 | 1.28% |
2018-11-14 | 0.9380 | 0.9380 | -0.11% |
2018-11-13 | 0.9390 | 0.9390 | 0.64% |
2018-11-12 | 0.9330 | 0.9330 | 0.97% |
2018-11-09 | 0.9240 | 0.9240 | -0.75% |
2018-11-08 | 0.9310 | 0.9310 | -0.53% |
2018-11-07 | 0.9360 | 0.9360 | 0.00% |
2018-11-06 | 0.9360 | 0.9360 | 0.43% |
2018-11-05 | 0.9320 | 0.9320 | 0.32% |
2018-11-02 | 0.9290 | 0.9290 | 1.20% |
2018-11-01 | 0.9180 | 0.9180 | 0.77% |
2018-10-31 | 0.9110 | 0.9110 | 0.22% |
2018-10-30 | 0.9090 | 0.9090 | 0.11% |
2018-10-29 | 0.9080 | 0.9080 | -0.66% |
2018-10-26 | 0.9140 | 0.9140 | -0.65% |
2018-10-25 | 0.9200 | 0.9200 | -0.65% |
2018-10-24 | 0.9260 | 0.9260 | -0.22% |
2018-10-23 | 0.9280 | 0.9280 | 0.00% |
2018-10-22 | 0.9280 | 0.9280 | 1.31% |
2018-10-19 | 0.9160 | 0.9160 | 0.88% |
2018-10-18 | 0.9080 | 0.9080 | -0.87% |
2018-10-17 | 0.9160 | 0.9160 | -0.43% |
2018-10-16 | 0.9200 | 0.9200 | -0.76% |
2018-10-15 | 0.9270 | 0.9270 | -0.54% |
2018-10-12 | 0.9320 | 0.9320 | -0.32% |
2018-10-11 | 0.9350 | 0.9350 | -2.71% |
2018-10-10 | 0.9610 | 0.9610 | -0.21% |
2018-10-09 | 0.9630 | 0.9630 | -1.33% |
2018-10-08 | 0.9760 | 0.9760 | -1.71% |
2018-09-28 | 0.9930 | 0.9930 | 0.20% |
2018-09-27 | 0.9910 | 0.9910 | -1.49% |
2018-09-26 | 1.0060 | 1.0060 | 0.00% |
2018-09-25 | 1.0060 | 1.0060 | 0.50% |
2018-09-21 | 1.0010 | 1.0010 | 0.10% |
2018-09-20 | 1.0000 | 1.0000 | 0.00% |
2018-09-11 | 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 |
34.76% | 21.80% | 8.28% | 11.83% | 22.90% | -- | -- | 33.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -37.38% |
同类平均 |
-10.28% | -31.96% | -11.57% | -7.99% | 3.44% | 0.57% | 13.15% | 4.47% |
同类排名 |
334/44552 | 63/44552 | 862/44552 | 821/44552 | 1316/44552 | --/44552 | --/44552 | 1355/44552 |
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 |
22.90% | -- | -- | -- | 33.80% |
年化波动率 |
10.80% | -- | -- | -- | 10.80% |
最大回撤 |
24.94% | -- | -- | -- | 24.94% |
夏普比率 |
1.88 | -- | -- | -- | 2.89 |
CALMAR比率 |
0.92 | -- | -- | -- | 1.36 |
索提诺比率 |
0.81 | -- | -- | -- | 1.25 |
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。
2019-08-01 | 1.2600 | 1.3690 | 0.00% |
2019-07-01 | 1.0970 | 1.2060 | -8.91% |
2019-06-01 | 1.2150 | 1.3240 | 0.00% |
2019-05-01 | 1.1730 | 1.2820 | 0.00% |
2019-04-01 | 1.1030 | 1.2120 | 0.00% |
2019-03-01 | 1.1740 | 1.1740 | 0.00% |
2019-02-01 | 1.0570 | 1.0570 | 0.00% |
2019-01-01 | 0.9580 | 0.9580 | 0.00% |
2018-12-01 | 0.9070 | 0.9070 | -3.30% |
2018-11-01 | 0.9380 | 0.9380 | 0.00% |
2018-10-01 | 0.9180 | 0.9180 | -7.55% |
2018-09-01 | 0.9930 | 0.9930 | 0.00% |
基金全称 |
睿泽稳增私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2018-09-11 |
|
基金经理 |
-- |
组织形式 |
自主发行 |
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 |
-- |
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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