| 2012-04-09 | 0.4305 | 0.4305 | -4.57% |
| 2012-03-20 | 0.4511 | 0.4511 | 5.99% |
| 2012-02-20 | 0.4256 | 0.4256 | 5.37% |
| 2012-01-20 | 0.4039 | 0.4039 | -0.37% |
| 2011-12-20 | 0.4054 | 0.4054 | -14.71% |
| 2011-11-18 | 0.4753 | 0.4753 | 3.57% |
| 2011-10-20 | 0.4589 | 0.4589 | -9.79% |
| 2011-09-20 | 0.5087 | 0.5087 | -2.49% |
| 2011-08-20 | 0.5217 | 0.5217 | 0.00% |
| 2011-08-19 | 0.5217 | 0.5217 | -14.57% |
| 2011-07-20 | 0.6107 | 0.6107 | 7.95% |
| 2011-06-20 | 0.5657 | 0.5657 | -11.35% |
| 2011-05-20 | 0.6381 | 0.6381 | -7.62% |
| 2011-04-20 | 0.6907 | 0.6907 | -1.23% |
| 2011-03-18 | 0.6993 | 0.6993 | -2.39% |
| 2011-02-18 | 0.7164 | 0.7164 | 8.45% |
| 2011-01-20 | 0.6606 | 0.6606 | -8.28% |
| 2010-12-20 | 0.7202 | 0.7202 | 0.43% |
| 2010-11-19 | 0.7171 | 0.7171 | -0.33% |
| 2010-10-20 | 0.7195 | 0.7195 | 6.88% |
| 2010-09-20 | 0.6732 | 0.6732 | 2.12% |
| 2010-08-20 | 0.6592 | 0.6592 | 4.59% |
| 2010-07-20 | 0.6303 | 0.6303 | 3.80% |
| 2010-06-18 | 0.6072 | 0.6072 | 2.03% |
| 2010-05-20 | 0.5951 | 0.5951 | -16.98% |
| 2010-04-20 | 0.7168 | 0.7168 | -8.94% |
| 2010-03-19 | 0.7872 | 0.7872 | 6.72% |
| 2010-02-20 | 0.7376 | 0.7376 | -2.77% |
| 2010-01-20 | 0.7586 | 0.7586 | 1.35% |
| 2009-12-18 | 0.7485 | 0.7485 | -7.90% |
| 2009-11-20 | 0.8127 | 0.8127 | 10.98% |
| 2009-10-20 | 0.7323 | 0.7323 | 5.64% |
| 2009-09-18 | 0.6932 | 0.6932 | 4.38% |
| 2009-08-20 | 0.6641 | 0.6641 | -16.97% |
| 2009-07-20 | 0.7998 | 0.7998 | 4.45% |
| 2009-06-19 | 0.7657 | 0.7657 | 9.04% |
| 2009-05-20 | 0.7022 | 0.7022 | 2.86% |
| 2009-04-20 | 0.6827 | 0.6827 | 6.36% |
| 2009-03-20 | 0.6419 | 0.6419 | 2.34% |
| 2009-02-20 | 0.6272 | 0.6272 | 9.44% |
| 2009-01-20 | 0.5731 | 0.5731 | 0.77% |
| 2008-12-19 | 0.5687 | 0.5687 | 8.78% |
| 2008-11-20 | 0.5228 | 0.5228 | 3.14% |
| 2008-10-20 | 0.5069 | 0.5069 | -5.09% |
| 2008-09-19 | 0.5341 | 0.5341 | -7.55% |
| 2008-08-20 | 0.5777 | 0.5777 | -9.47% |
| 2008-07-18 | 0.6381 | 0.6381 | -0.19% |
| 2008-06-20 | 0.6393 | 0.6393 | -15.54% |
| 2008-05-20 | 0.7569 | 0.7569 | 18.15% |
| 2008-04-18 | 0.6406 | 0.6406 | -21.69% |
| 2008-03-20 | 0.8180 | 0.8180 | -15.71% |
| 2008-02-20 | 0.9705 | 0.9705 | -10.50% |
| 2008-01-18 | 1.0843 | 1.0843 | 3.97% |
| 2007-12-20 | 1.0429 | 1.0429 | 3.17% |
| 2007-11-20 | 1.0109 | 1.0109 | -2.40% |
| 2007-10-19 | 1.0358 | 1.0358 | 2.95% |
| 2007-09-20 | 1.0061 | 1.0061 | 0.61% |
| 2007-09-07 | 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 |
0.00% | 1.15% | 6.19% | -15.37% | -38.44% | -32.93% | -- | -56.95% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -52.88% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 5417/15132 | 2999/14075 | 9239/11868 | 6468/7601 | 1461/1555 | -- | -- |
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 |
-38.44% | -26.05% | -12.47% | -- | -15.51% |
年化波动率 |
26.02% | 25.70% | 26.66% | -- | 29.04% |
最大回撤 |
-62.75% | -62.75% | -62.75% | -- | -62.75% |
夏普比率 |
-1.67 | -1.10 | -0.46 | -- | -0.57 |
CALMAR比率 |
-0.61 | -0.42 | -0.20 | -- | -0.25 |
索提诺比率 |
-2.40 | -1.49 | -0.63 | -- | -0.79 |
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。
| 2012-04-01 | 0.4305 | 0.4305 | -4.57% |
| 2012-03-01 | 0.4511 | 0.4511 | 5.99% |
| 2012-02-01 | 0.4256 | 0.4256 | 5.37% |
| 2012-01-01 | 0.4039 | 0.4039 | -0.37% |
| 2011-12-01 | 0.4054 | 0.4054 | -14.71% |
| 2011-11-01 | 0.4753 | -- | 3.57% |
| 2011-10-01 | 0.4589 | -- | -9.79% |
| 2011-09-01 | 0.5087 | -- | -2.49% |
| 2011-08-01 | 0.5217 | -- | -14.57% |
| 2011-07-01 | 0.6107 | -- | 7.95% |
| 2011-06-01 | 0.5657 | -- | -11.35% |
| 2011-05-01 | 0.6381 | -- | -7.62% |
| 2011-04-01 | 0.6907 | -- | -1.23% |
| 2011-03-01 | 0.6993 | -- | -2.39% |
| 2011-02-01 | 0.7164 | -- | 8.45% |
| 2011-01-01 | 0.6606 | -- | -8.28% |
| 2010-12-01 | 0.7202 | -- | 0.43% |
| 2010-11-01 | 0.7171 | -- | -0.33% |
| 2010-10-01 | 0.7195 | -- | 6.88% |
| 2010-09-01 | 0.6732 | -- | 2.12% |
| 2010-08-01 | 0.6592 | -- | 4.59% |
| 2010-07-01 | 0.6303 | -- | 3.80% |
| 2010-06-01 | 0.6072 | -- | 2.03% |
| 2010-05-01 | 0.5951 | -- | -16.98% |
| 2010-04-01 | 0.7168 | -- | -8.94% |
| 2010-03-01 | 0.7872 | -- | 6.72% |
| 2010-02-01 | 0.7376 | -- | -2.77% |
| 2010-01-01 | 0.7586 | -- | 1.35% |
| 2009-12-01 | 0.7485 | -- | -7.90% |
| 2009-11-01 | 0.8127 | -- | 10.98% |
| 2009-10-01 | 0.7323 | -- | 5.64% |
| 2009-09-01 | 0.6932 | -- | 4.38% |
| 2009-08-01 | 0.6641 | -- | -16.97% |
| 2009-07-01 | 0.7998 | 0.7998 | 4.45% |
| 2009-06-01 | 0.7657 | 0.7657 | 9.04% |
| 2009-05-01 | 0.7022 | 0.7022 | 2.86% |
| 2009-04-01 | 0.6827 | 0.6827 | 6.36% |
| 2009-03-01 | 0.6419 | 0.6419 | 2.34% |
| 2009-02-01 | 0.6272 | 0.6272 | 9.44% |
| 2009-01-01 | 0.5731 | 0.5731 | 0.77% |
| 2008-12-01 | 0.5687 | 0.5687 | 8.78% |
| 2008-11-01 | 0.5228 | 0.5228 | 3.14% |
| 2008-10-01 | 0.5069 | 0.5069 | -5.09% |
| 2008-09-01 | 0.5341 | 0.5341 | -7.55% |
| 2008-08-01 | 0.5777 | 0.5777 | -9.47% |
| 2008-07-01 | 0.6381 | 0.6381 | -0.19% |
| 2008-06-01 | 0.6393 | 0.6393 | -15.54% |
| 2008-05-01 | 0.7569 | 0.7569 | 18.15% |
| 2008-04-01 | 0.6406 | 0.6406 | -21.69% |
| 2008-03-01 | 0.8180 | 0.8180 | -15.71% |
| 2008-02-01 | 0.9705 | 0.9705 | -10.50% |
| 2008-01-01 | 1.0843 | 1.0843 | 3.97% |
| 2007-12-01 | 1.0429 | 1.0429 | 3.17% |
| 2007-11-01 | 1.0109 | 1.0109 | -2.40% |
| 2007-10-01 | 1.0358 | 1.0358 | 2.95% |
| 2007-09-01 | 1.0061 | 1.0061 | 0.61% |
| 2012-06-01 | 0.4305 | 0.4305 | -4.57% |
| 2012-03-01 | 0.4511 | 0.4511 | 11.27% |
| 2011-12-01 | 0.4054 | 0.4054 | -20.31% |
| 2011-09-01 | 0.5087 | -10.08% | |
| 2011-06-01 | 0.5657 | -19.10% | |
| 2011-03-01 | 0.6993 | -2.90% | |
| 2010-12-01 | 0.7202 | 6.98% | |
| 2010-09-01 | 0.6732 | 10.87% | |
| 2010-06-01 | 0.6072 | -22.87% | |
| 2010-03-01 | 0.7872 | 5.17% | |
| 2009-12-01 | 0.7485 | 7.98% | |
| 2009-09-01 | 0.6932 | -9.47% | |
| 2009-06-01 | 0.7657 | 0.7657 | 19.29% |
| 2009-03-01 | 0.6419 | 0.6419 | 12.87% |
| 2008-12-01 | 0.5687 | 0.5687 | 6.48% |
| 2008-09-01 | 0.5341 | 0.5341 | -16.46% |
| 2008-06-01 | 0.6393 | 0.6393 | -21.85% |
| 2008-03-01 | 0.8180 | 0.8180 | -21.56% |
| 2007-12-01 | 1.0429 | 1.0429 | 3.66% |
| 2007-09-01 | 1.0061 | 1.0061 | 0.61% |
基金全称 |
华润信托-红山2期证券投资集合资金信托计划 |
封闭期限 |
2008-09-06 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2007-09-07 |
|
基金经理 |
组织形式 |
-- |
|
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 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1%，价外收取 |
赎回费率 |
|
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
每月20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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