| 2017-07-12 | 0.8458 | 0.8458 | 0.00% |
| 2017-07-10 | 0.8458 | 0.8458 | 0.02% |
| 2017-07-07 | 0.8456 | 0.8456 | 0.07% |
| 2017-06-30 | 0.8450 | 0.8450 | -0.14% |
| 2017-06-23 | 0.8462 | 0.8462 | 0.08% |
| 2017-06-16 | 0.8455 | 0.8455 | 0.06% |
| 2017-06-09 | 0.8450 | 0.8450 | 0.09% |
| 2017-06-02 | 0.8442 | 0.8442 | 0.01% |
| 2017-05-31 | 0.8441 | 0.8441 | -0.19% |
| 2017-05-26 | 0.8457 | 0.8457 | -0.66% |
| 2017-05-19 | 0.8513 | 0.8513 | 0.60% |
| 2017-05-12 | 0.8462 | 0.8462 | -1.97% |
| 2017-05-05 | 0.8632 | 0.8632 | 0.15% |
| 2017-04-28 | 0.8619 | 0.8619 | -0.63% |
| 2017-04-21 | 0.8674 | 0.8674 | -2.06% |
| 2017-04-14 | 0.8856 | 0.8856 | -1.95% |
| 2017-04-07 | 0.9032 | 0.9032 | 2.60% |
| 2017-03-31 | 0.8803 | 0.8803 | -1.18% |
| 2017-03-24 | 0.8908 | 0.8908 | 0.71% |
| 2017-03-17 | 0.8845 | 0.8845 | 0.39% |
| 2017-03-10 | 0.8811 | 0.8811 | 0.62% |
| 2017-03-03 | 0.8757 | 0.8757 | -0.03% |
| 2017-02-28 | 0.8760 | 0.8760 | -0.36% |
| 2017-02-24 | 0.8792 | 0.8792 | 2.05% |
| 2017-02-17 | 0.8615 | 0.8615 | -0.61% |
| 2017-02-10 | 0.8668 | 0.8668 | 1.94% |
| 2017-02-03 | 0.8503 | 0.8503 | -0.09% |
| 2017-01-26 | 0.8511 | 0.8511 | 0.61% |
| 2017-01-20 | 0.8459 | 0.8459 | -2.14% |
| 2017-01-13 | 0.8644 | 0.8644 | -2.10% |
| 2017-01-06 | 0.8829 | 0.8829 | 1.42% |
| 2016-12-31 | 0.8705 | 0.8705 | -0.31% |
| 2016-12-23 | 0.8732 | 0.8732 | -0.94% |
| 2016-12-16 | 0.8815 | 0.8815 | -2.80% |
| 2016-12-09 | 0.9069 | 0.9069 | -2.03% |
| 2016-12-02 | 0.9257 | 0.9257 | -0.49% |
| 2016-11-30 | 0.9303 | 0.9303 | 2.69% |
| 2016-11-11 | 0.9059 | 0.9059 | 0.23% |
| 2016-11-04 | 0.9038 | 0.9038 | 0.18% |
| 2016-10-31 | 0.9022 | 0.9022 | -0.10% |
| 2016-10-28 | 0.9031 | 0.9031 | 0.75% |
| 2016-10-21 | 0.8964 | 0.8964 | 0.25% |
| 2016-10-14 | 0.8942 | 0.8942 | 1.23% |
| 2016-09-30 | 0.8833 | 0.8833 | -0.71% |
| 2016-09-23 | 0.8896 | 0.8896 | 0.50% |
| 2016-09-14 | 0.8852 | 0.8852 | -1.56% |
| 2016-09-09 | 0.8992 | 0.8992 | 0.90% |
| 2016-09-02 | 0.8912 | 0.8912 | -0.90% |
| 2016-08-31 | 0.8993 | 0.8993 | 0.08% |
| 2016-08-26 | 0.8986 | 0.8986 | 0.84% |
| 2016-08-19 | 0.8911 | 0.8911 | 1.62% |
| 2016-08-12 | 0.8769 | 0.8769 | -0.14% |
| 2016-08-05 | 0.8781 | 0.8781 | 0.92% |
| 2016-07-29 | 0.8701 | 0.8701 | -3.72% |
| 2016-07-22 | 0.9037 | 0.9037 | 0.60% |
| 2016-07-15 | 0.8983 | 0.8983 | -2.42% |
| 2016-07-08 | 0.9206 | 0.9206 | 1.58% |
| 2016-07-01 | 0.9063 | 0.9063 | -0.65% |
| 2016-06-30 | 0.9122 | 0.9122 | 0.08% |
| 2016-06-24 | 0.9115 | 0.9115 | 2.07% |
| 2016-06-17 | 0.8930 | 0.8930 | 1.18% |
| 2016-06-08 | 0.8826 | 0.8826 | 0.19% |
| 2016-06-03 | 0.8809 | 0.8809 | 0.74% |
| 2016-05-31 | 0.8744 | 0.8744 | 0.60% |
| 2016-05-27 | 0.8692 | 0.8692 | 0.53% |
| 2016-05-20 | 0.8646 | 0.8646 | -0.06% |
| 2016-05-13 | 0.8651 | 0.8651 | -1.18% |
| 2016-05-06 | 0.8754 | 0.8754 | -0.34% |
| 2016-04-29 | 0.8784 | 0.8784 | 0.53% |
| 2016-04-22 | 0.8738 | 0.8738 | -1.43% |
| 2016-04-15 | 0.8865 | 0.8865 | 0.84% |
| 2016-04-08 | 0.8791 | 0.8791 | 0.11% |
| 2016-04-01 | 0.8781 | 0.8781 | -0.09% |
| 2016-03-31 | 0.8789 | 0.8789 | -0.02% |
| 2016-03-25 | 0.8791 | 0.8791 | -0.01% |
| 2016-03-18 | 0.8792 | 0.8792 | 1.44% |
| 2016-03-11 | 0.8667 | 0.8667 | -0.18% |
| 2016-03-04 | 0.8683 | 0.8683 | 1.06% |
| 2016-02-29 | 0.8592 | 0.8592 | -1.51% |
| 2016-02-26 | 0.8724 | 0.8724 | -0.18% |
| 2016-02-19 | 0.8740 | 0.8740 | 1.37% |
| 2016-02-05 | 0.8622 | 0.8622 | 0.35% |
| 2016-01-29 | 0.8592 | 0.8592 | -1.74% |
| 2016-01-22 | 0.8744 | 0.8744 | 0.94% |
| 2016-01-15 | 0.8663 | 0.8663 | -9.47% |
| 2016-01-08 | 0.9569 | 0.9569 | -13.71% |
| 2015-12-31 | 1.1089 | 1.1089 | -1.47% |
| 2015-12-30 | 1.1255 | 1.1255 | 1.31% |
| 2015-12-29 | 1.1109 | 1.1109 | 1.13% |
| 2015-12-28 | 1.0985 | 1.0985 | -0.77% |
| 2015-12-25 | 1.1070 | 1.1070 | 0.54% |
| 2015-12-24 | 1.1010 | 1.1010 | 0.56% |
| 2015-12-23 | 1.0949 | 1.0949 | -1.28% |
| 2015-12-22 | 1.1091 | 1.1091 | 0.57% |
| 2015-12-21 | 1.1028 | 1.1028 | 0.16% |
| 2015-12-18 | 1.1010 | 1.1010 | -0.35% |
| 2015-12-17 | 1.1049 | 1.1049 | 1.72% |
| 2015-12-16 | 1.0862 | 1.0862 | 0.50% |
| 2015-12-15 | 1.0808 | 1.0808 | 1.09% |
| 2015-12-14 | 1.0691 | 1.0691 | 1.30% |
| 2015-12-11 | 1.0554 | 1.0554 | -0.17% |
| 2015-12-10 | 1.0572 | 1.0572 | 0.30% |
| 2015-12-09 | 1.0540 | 1.0540 | -0.17% |
| 2015-12-08 | 1.0558 | 1.0558 | -0.13% |
| 2015-12-07 | 1.0572 | 1.0572 | 0.25% |
| 2015-12-04 | 1.0546 | 1.0546 | 0.06% |
| 2015-12-03 | 1.0540 | 1.0540 | 1.34% |
| 2015-12-02 | 1.0401 | 1.0401 | -0.92% |
| 2015-11-30 | 1.0498 | 1.0498 | -1.73% |
| 2015-11-27 | 1.0683 | 1.0683 | -1.98% |
| 2015-11-25 | 1.0899 | 1.0899 | 1.01% |
| 2015-11-24 | 1.0790 | 1.0790 | 0.20% |
| 2015-11-23 | 1.0768 | 1.0768 | 0.18% |
| 2015-11-20 | 1.0749 | 1.0749 | 0.80% |
| 2015-11-19 | 1.0664 | 1.0664 | 1.96% |
| 2015-11-18 | 1.0459 | 1.0459 | -1.10% |
| 2015-11-17 | 1.0575 | 1.0575 | -0.46% |
| 2015-11-16 | 1.0624 | 1.0624 | 1.58% |
| 2015-11-13 | 1.0459 | 1.0459 | -0.64% |
| 2015-11-12 | 1.0526 | 1.0526 | 0.15% |
| 2015-11-11 | 1.0510 | 1.0510 | 1.11% |
| 2015-11-10 | 1.0395 | 1.0395 | 0.29% |
| 2015-11-09 | 1.0365 | 1.0365 | 1.67% |
| 2015-11-06 | 1.0195 | 1.0195 | 0.83% |
| 2015-11-05 | 1.0111 | 1.0111 | 0.10% |
| 2015-11-04 | 1.0101 | 1.0101 | 0.20% |
| 2015-10-30 | 1.0081 | 1.0081 | -0.26% |
| 2015-10-29 | 1.0107 | 1.0107 | 0.22% |
| 2015-10-28 | 1.0085 | 1.0085 | 0.10% |
| 2015-10-26 | 1.0075 | 1.0075 | 0.49% |
| 2015-10-23 | 1.0026 | 1.0026 | 0.46% |
| 2015-10-22 | 0.9980 | 0.9980 | 0.95% |
| 2015-10-21 | 0.9886 | 0.9886 | -1.37% |
| 2015-10-20 | 1.0023 | 1.0023 | 0.59% |
| 2015-10-19 | 0.9964 | 0.9964 | 0.16% |
| 2015-10-16 | 0.9948 | 0.9948 | 0.46% |
| 2015-10-15 | 0.9902 | 0.9902 | 0.49% |
| 2015-10-14 | 0.9854 | 0.9854 | -0.22% |
| 2015-10-13 | 0.9876 | 0.9876 | 1.88% |
| 2015-10-09 | 0.9694 | 0.9694 | 0.96% |
| 2015-10-08 | 0.9602 | 0.9602 | 0.91% |
| 2015-09-30 | 0.9515 | 0.9515 | 0.49% |
| 2015-09-29 | 0.9469 | 0.9469 | -0.77% |
| 2015-09-28 | 0.9542 | 0.9542 | 0.95% |
| 2015-09-25 | 0.9452 | 0.9452 | -1.05% |
| 2015-09-24 | 0.9552 | 0.9552 | 0.22% |
| 2015-09-23 | 0.9531 | 0.9531 | -0.12% |
| 2015-09-22 | 0.9542 | 0.9542 | -0.01% |
| 2015-09-21 | 0.9543 | 0.9543 | 1.20% |
| 2015-09-18 | 0.9430 | 0.9430 | 0.55% |
| 2015-09-17 | 0.9378 | 0.9378 | -0.42% |
| 2015-09-16 | 0.9418 | 0.9418 | 1.66% |
| 2015-09-15 | 0.9264 | 0.9264 | -1.18% |
| 2015-09-14 | 0.9375 | 0.9375 | -1.12% |
| 2015-09-11 | 0.9481 | 0.9481 | 0.12% |
| 2015-09-10 | 0.9470 | 0.9470 | -0.32% |
| 2015-09-09 | 0.9500 | 0.9500 | 1.00% |
| 2015-09-08 | 0.9406 | 0.9406 | 1.19% |
| 2015-09-07 | 0.9295 | 0.9295 | 0.43% |
| 2015-09-02 | 0.9255 | 0.9255 | -0.45% |
| 2015-09-01 | 0.9297 | 0.9297 | -1.31% |
| 2015-08-31 | 0.9420 | 0.9420 | -0.48% |
| 2015-08-28 | 0.9465 | 0.9465 | -1.90% |
| 2015-08-21 | 0.9648 | 0.9648 | -5.19% |
| 2015-08-14 | 1.0176 | 1.0176 | 2.38% |
| 2015-08-07 | 0.9939 | 0.9939 | 1.23% |
| 2015-07-31 | 0.9818 | 0.9818 | -1.82% |
| 2015-07-24 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-09 | 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 |
-2.84% | 0.09% | -4.49% | -2.15% | -5.84% | -- | -- | -15.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
5371/31284 | 6794/31284 | 7612/31284 | 5293/31284 | 6005/31284 | --/31284 | --/31284 | 11928/31284 |
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 |
-5.84% | -7.71% | -- | -- | -7.67% |
年化波动率 |
2.28% | 4.09% | -- | -- | 4.05% |
最大回撤 |
9.27% | 25.00% | -- | -- | 25.00% |
夏普比率 |
-3.70 | -2.20 | -- | -- | -2.21 |
CALMAR比率 |
-0.63 | -0.31 | -- | -- | -0.31 |
索提诺比率 |
-0.91 | -0.41 | -- | -- | -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。
| 2017-07-01 | 0.8458 | 0.8458 | 0.02% |
| 2017-06-01 | 0.8450 | 0.8450 | 0.09% |
| 2017-05-01 | 0.8441 | 0.8441 | -2.21% |
| 2017-04-01 | 0.8619 | 0.8619 | -4.57% |
| 2017-03-01 | 0.8803 | 0.8803 | 0.00% |
| 2017-02-01 | 0.8760 | 0.8760 | 0.00% |
| 2017-01-01 | 0.8511 | 0.8511 | -3.60% |
| 2016-12-01 | 0.8705 | 0.8705 | -5.96% |
| 2016-11-01 | 0.9303 | 0.9303 | 3.11% |
| 2016-10-01 | 0.9022 | 0.9022 | 2.14% |
| 2016-09-01 | 0.8833 | 0.8833 | -3.27% |
| 2016-08-01 | 0.8993 | 0.8993 | 3.36% |
| 2016-07-01 | 0.8701 | 0.8701 | -4.62% |
| 2016-06-01 | 0.9122 | 0.9122 | 4.32% |
| 2016-05-01 | 0.8744 | 0.8744 | -0.46% |
| 2016-04-01 | 0.8784 | 0.8784 | -0.06% |
| 2016-03-01 | 0.8789 | 0.8789 | 2.29% |
| 2016-02-01 | 0.8592 | 0.8592 | 0.00% |
| 2016-01-01 | 0.8592 | 0.8592 | -22.52% |
| 2015-12-01 | 1.1089 | 1.1089 | 5.63% |
| 2015-11-01 | 1.0498 | 1.0498 | 4.14% |
| 2015-10-01 | 1.0081 | 1.0081 | 5.95% |
| 2015-09-01 | 0.9515 | 0.9515 | 1.01% |
| 2015-08-01 | 0.9420 | 0.9420 | -4.05% |
| 2015-07-01 | 0.9818 | 0.9818 | -1.82% |
| 2017-07-01 | 0.8458 | 0.8458 | 0.00% |
| 2017-06-01 | 0.8450 | 0.8450 | 0.00% |
| 2017-05-01 | 0.8441 | 0.8441 | -2.07% |
| 2017-04-01 | 0.8619 | 0.8619 | -2.09% |
| 2017-03-01 | 0.8803 | 0.8803 | 0.00% |
| 2017-02-01 | 0.8760 | 0.8760 | 0.00% |
| 2017-01-01 | 0.8503 | 0.8503 | -2.38% |
| 2016-12-01 | 0.8705 | 0.8705 | -6.87% |
| 2016-11-01 | 0.9303 | 0.9303 | 0.00% |
| 2016-10-01 | 0.9022 | 0.9022 | 0.00% |
| 2016-09-01 | 0.8833 | 0.8833 | -3.27% |
| 2016-06-01 | 0.9122 | 0.9122 | 3.79% |
| 2016-03-01 | 0.8789 | 0.8789 | -20.74% |
| 2015-12-01 | 1.1089 | 1.1089 | 16.54% |
| 2015-09-01 | 0.9515 | 0.9515 | -4.85% |
基金全称 |
华润信托·锐进42期或恪目标缓冲集合资金信托计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 新方程或恪基金尊享A | 2015-06-24 | 股票策略 | 0.8410 | 2018-05-04 | -8.79% | 3.19% | 查看详情 |
| 02 | 锐进42期或恪 | -- | 股票策略 | 0.8458 | -- | -2.15% | -5.84% | 查看详情 |
| 03 | 或恪知行2号 | -- | 多策略 | 0.8650 | -- | -0.35% | -0.37% | 查看详情 |
| 04 | 或恪中运金河1号 | -- | 多策略 | 0.8676 | -- | 3.85% | 1.68% | 查看详情 |
| 05 | 或恪知行6号 | -- | 多策略 | 0.9240 | -- | 2.67% | 2.79% | 查看详情 |
| 06 | 新方程或恪基金 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 07 | 或恪尊享1号基金A类份额 | -- | 股票策略 | 1.0640 | -- | 6.93% | 9.02% | 查看详情 |
| 08 | 金蕴100期 | 2015-03-31 | 股票策略 | 1.0934 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 09 | 或恪知行1号 | 2015-12-16 | 其他 | 1.1310 | 2018-04-20 | 4.63% | 14.59% | 查看详情 |
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 |
开放日为自本信托成立之后的每满一个月当月的最后一个工作日。 |
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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