2016-07-15 | 0.9818 | 0.9818 | 0.89% |
2016-07-08 | 0.9731 | 0.9731 | 0.63% |
2016-07-01 | 0.9670 | 0.9670 | -0.02% |
2016-05-26 | 0.9672 | 0.9672 | -2.29% |
2016-04-18 | 0.9899 | 0.9899 | 0.04% |
2016-04-11 | 0.9895 | 0.9895 | -0.01% |
2016-04-08 | 0.9896 | 0.9896 | 0.01% |
2016-04-07 | 0.9895 | 0.9895 | 0.01% |
2016-04-06 | 0.9894 | 0.9894 | 0.03% |
2016-04-05 | 0.9891 | 0.9891 | -0.01% |
2016-04-01 | 0.9892 | 0.9892 | 0.03% |
2016-03-31 | 0.9889 | 0.9889 | 0.02% |
2016-03-30 | 0.9887 | 0.9887 | -0.01% |
2016-03-29 | 0.9888 | 0.9888 | 0.02% |
2016-03-28 | 0.9886 | 0.9886 | -0.01% |
2016-03-25 | 0.9887 | 0.9887 | 0.02% |
2016-03-24 | 0.9885 | 0.9885 | 0.00% |
2016-03-23 | 0.9885 | 0.9885 | 0.01% |
2016-03-22 | 0.9884 | 0.9884 | 0.03% |
2016-03-21 | 0.9881 | 0.9881 | 0.09% |
2016-03-18 | 0.9872 | 0.9872 | 0.01% |
2016-03-17 | 0.9871 | 0.9871 | 0.00% |
2016-03-16 | 0.9871 | 0.9871 | 0.00% |
2016-03-15 | 0.9871 | 0.9871 | 0.01% |
2016-03-14 | 0.9870 | 0.9870 | 0.00% |
2016-03-11 | 0.9870 | 0.9870 | 0.01% |
2016-03-10 | 0.9869 | 0.9869 | 0.01% |
2016-03-09 | 0.9868 | 0.9868 | 0.01% |
2016-03-08 | 0.9867 | 0.9867 | 0.01% |
2016-03-07 | 0.9866 | 0.9866 | 0.01% |
2016-03-04 | 0.9865 | 0.9865 | 0.00% |
2016-03-03 | 0.9865 | 0.9865 | 0.02% |
2016-03-02 | 0.9863 | 0.9863 | 0.01% |
2016-03-01 | 0.9862 | 0.9862 | 0.02% |
2016-02-29 | 0.9860 | 0.9860 | 0.00% |
2016-02-26 | 0.9860 | 0.9860 | 0.02% |
2016-02-25 | 0.9858 | 0.9858 | 0.00% |
2016-02-24 | 0.9858 | 0.9858 | 0.00% |
2016-02-23 | 0.9858 | 0.9858 | 0.02% |
2016-02-22 | 0.9856 | 0.9856 | -0.01% |
2016-02-19 | 0.9857 | 0.9857 | 0.01% |
2016-02-18 | 0.9856 | 0.9856 | 0.02% |
2016-02-17 | 0.9854 | 0.9854 | 0.00% |
2016-02-16 | 0.9854 | 0.9854 | 0.06% |
2016-02-15 | 0.9848 | 0.9848 | -0.06% |
2016-02-05 | 0.9854 | 0.9854 | 0.04% |
2016-02-04 | 0.9850 | 0.9850 | 0.04% |
2016-02-03 | 0.9846 | 0.9846 | 0.02% |
2016-02-02 | 0.9844 | 0.9844 | 0.01% |
2016-02-01 | 0.9843 | 0.9843 | 0.00% |
2016-01-29 | 0.9843 | 0.9843 | 0.02% |
2016-01-28 | 0.9841 | 0.9841 | 0.01% |
2016-01-27 | 0.9840 | 0.9840 | 0.00% |
2016-01-26 | 0.9840 | 0.9840 | 0.02% |
2016-01-25 | 0.9838 | 0.9838 | 2.82% |
2016-01-11 | 0.9568 | 0.9568 | -1.33% |
2016-01-08 | 0.9697 | 0.9697 | 1.02% |
2016-01-07 | 0.9599 | 0.9599 | -1.89% |
2016-01-06 | 0.9784 | 0.9784 | 0.89% |
2016-01-05 | 0.9698 | 0.9698 | 0.55% |
2016-01-04 | 0.9645 | 0.9645 | -1.82% |
2015-12-31 | 0.9824 | 0.9824 | -0.21% |
2015-12-30 | 0.9845 | 0.9845 | 0.48% |
2015-12-29 | 0.9798 | 0.9798 | 0.30% |
2015-12-28 | 0.9769 | 0.9769 | -0.62% |
2015-12-25 | 0.9830 | 0.9830 | 0.43% |
2015-12-24 | 0.9788 | 0.9788 | -0.32% |
2015-12-23 | 0.9819 | 0.9819 | 0.00% |
2015-12-22 | 0.9819 | 0.9819 | -0.08% |
2015-12-21 | 0.9827 | 0.9827 | 0.47% |
2015-12-18 | 0.9781 | 0.9781 | 0.06% |
2015-12-17 | 0.9775 | 0.9775 | 0.17% |
2015-12-16 | 0.9758 | 0.9758 | -0.09% |
2015-12-15 | 0.9767 | 0.9767 | 0.08% |
2015-12-14 | 0.9759 | 0.9759 | 0.27% |
2015-12-11 | 0.9733 | 0.9733 | -0.16% |
2015-12-10 | 0.9749 | 0.9749 | 0.04% |
2015-12-09 | 0.9745 | 0.9745 | -0.30% |
2015-12-08 | 0.9774 | 0.9774 | -0.15% |
2015-12-07 | 0.9789 | 0.9789 | 0.05% |
2015-12-04 | 0.9784 | 0.9784 | -0.11% |
2015-12-03 | 0.9795 | 0.9795 | -0.03% |
2015-12-02 | 0.9798 | 0.9798 | -0.09% |
2015-12-01 | 0.9807 | 0.9807 | -0.10% |
2015-11-30 | 0.9817 | 0.9817 | 0.61% |
2015-11-27 | 0.9757 | 0.9757 | -0.71% |
2015-11-26 | 0.9827 | 0.9827 | 0.21% |
2015-11-25 | 0.9806 | 0.9806 | 0.21% |
2015-11-24 | 0.9785 | 0.9785 | 0.02% |
2015-11-23 | 0.9783 | 0.9783 | 0.34% |
2015-11-20 | 0.9750 | 0.9750 | -0.14% |
2015-11-19 | 0.9764 | 0.9764 | 0.28% |
2015-11-18 | 0.9737 | 0.9737 | -0.19% |
2015-11-17 | 0.9756 | 0.9756 | -0.18% |
2015-11-16 | 0.9774 | 0.9774 | 0.13% |
2015-11-13 | 0.9761 | 0.9761 | -0.32% |
2015-11-12 | 0.9792 | 0.9792 | 0.19% |
2015-11-11 | 0.9773 | 0.9773 | 0.29% |
2015-11-10 | 0.9745 | 0.9745 | 0.16% |
2015-11-09 | 0.9729 | 0.9729 | 0.02% |
2015-11-06 | 0.9727 | 0.9727 | 0.31% |
2015-11-05 | 0.9697 | 0.9697 | -0.33% |
2015-11-04 | 0.9729 | 0.9729 | 0.83% |
2015-11-03 | 0.9649 | 0.9649 | 0.48% |
2015-11-02 | 0.9603 | 0.9603 | -0.51% |
2015-10-30 | 0.9652 | 0.9652 | -0.22% |
2015-10-29 | 0.9673 | 0.9673 | 0.23% |
2015-10-28 | 0.9651 | 0.9651 | -0.47% |
2015-10-27 | 0.9697 | 0.9697 | -0.09% |
2015-10-26 | 0.9706 | 0.9706 | 0.09% |
2015-10-23 | 0.9697 | 0.9697 | 0.33% |
2015-10-22 | 0.9665 | 0.9665 | 0.48% |
2015-10-21 | 0.9619 | 0.9619 | -1.42% |
2015-10-20 | 0.9758 | 0.9758 | 0.27% |
2015-10-19 | 0.9732 | 0.9732 | 0.11% |
2015-10-16 | 0.9721 | 0.9721 | 0.79% |
2015-10-15 | 0.9645 | 0.9645 | 0.49% |
2015-10-14 | 0.9598 | 0.9598 | -0.63% |
2015-10-13 | 0.9659 | 0.9659 | 0.46% |
2015-10-12 | 0.9615 | 0.9615 | 0.60% |
2015-10-09 | 0.9558 | 0.9558 | 1.16% |
2015-10-08 | 0.9448 | 0.9448 | 0.54% |
2015-09-30 | 0.9397 | 0.9397 | 0.14% |
2015-09-29 | 0.9384 | 0.9384 | -0.29% |
2015-09-28 | 0.9411 | 0.9411 | 0.11% |
2015-09-25 | 0.9401 | 0.9401 | -0.23% |
2015-09-24 | 0.9423 | 0.9423 | 0.05% |
2015-09-23 | 0.9418 | 0.9418 | -0.11% |
2015-09-22 | 0.9428 | 0.9428 | -0.03% |
2015-09-21 | 0.9431 | 0.9431 | 0.38% |
2015-09-18 | 0.9395 | 0.9395 | 0.66% |
2015-09-17 | 0.9333 | 0.9333 | -0.13% |
2015-09-16 | 0.9345 | 0.9345 | 1.01% |
2015-09-15 | 0.9252 | 0.9252 | -1.07% |
2015-09-14 | 0.9352 | 0.9352 | -0.92% |
2015-09-11 | 0.9439 | 0.9439 | 0.60% |
2015-09-10 | 0.9383 | 0.9383 | -0.40% |
2015-09-09 | 0.9421 | 0.9421 | -0.17% |
2015-09-08 | 0.9437 | 0.9437 | 1.06% |
2015-09-07 | 0.9338 | 0.9338 | -0.01% |
2015-09-02 | 0.9339 | 0.9339 | 0.02% |
2015-09-01 | 0.9337 | 0.9337 | -1.16% |
2015-08-31 | 0.9447 | 0.9447 | -0.11% |
2015-08-28 | 0.9457 | 0.9457 | 1.09% |
2015-08-27 | 0.9355 | 0.9355 | 0.57% |
2015-08-26 | 0.9302 | 0.9302 | -0.47% |
2015-08-25 | 0.9346 | 0.9346 | -0.60% |
2015-08-24 | 0.9402 | 0.9402 | -1.59% |
2015-08-21 | 0.9554 | 0.9554 | -1.59% |
2015-08-20 | 0.9708 | 0.9708 | -1.76% |
2015-08-19 | 0.9882 | 0.9882 | 0.27% |
2015-08-18 | 0.9855 | 0.9855 | -2.23% |
2015-08-17 | 1.0080 | 1.0080 | 0.80% |
2015-08-14 | 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 |
0.00% | 1.51% | -0.78% | 2.61% | -1.82% | -- | -- | -1.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -15.94% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
1013/5676 | 871/3564 | 1893/3376 | 1157/2931 | 1025/1641 | -- | -- | -- |
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 |
-1.82% | -- | -- | -- | -1.82% |
年化波动率 |
6.70% | -- | -- | -- | 6.70% |
最大回撤 |
-8.21% | -- | -- | -- | -8.21% |
夏普比率 |
-0.67 | -- | -- | -- | -0.67 |
CALMAR比率 |
-0.22 | -- | -- | -- | -0.22 |
索提诺比率 |
-0.62 | -- | -- | -- | -0.62 |
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。
2016-07-01 | 0.9818 | 0.9818 | 1.51% |
2016-06-01 | 0.9672 | 0.9672 | 0.00% |
2016-05-01 | 0.9672 | 0.9672 | -2.29% |
2016-04-01 | 0.9899 | 0.9899 | 0.10% |
2016-03-01 | 0.9889 | 0.9889 | 0.29% |
2016-02-01 | 0.9860 | 0.9860 | 0.17% |
2016-01-01 | 0.9843 | 0.9843 | 0.19% |
2015-12-01 | 0.9824 | 0.9824 | 0.07% |
2015-11-01 | 0.9817 | 0.9817 | 1.71% |
2015-10-01 | 0.9652 | 0.9652 | 2.71% |
2015-09-01 | 0.9397 | 0.9397 | -0.53% |
2015-08-01 | 0.9447 | 0.9447 | -5.53% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2016-06-01 | 0.9672 | 0.9672 | -2.19% |
2016-03-01 | 0.9889 | 0.9889 | 0.66% |
2015-12-01 | 0.9824 | 0.9824 | 4.54% |
2015-09-01 | 0.9397 | 0.9397 | -6.03% |
基金全称 |
睿信天工证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2015-07-09 |
|
基金经理 |
-- |
组织形式 |
-- |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海睿信投资管理有限公司(以下简称“睿信投资”)成立于二零零零年十二月,是由其前身上海睿信投资咨询有限公司(成立于一九九七年)增资扩股后成立的专业投资管理公司,注册资本伍仟万元人民币。
投资理念:奉行主动投资原则;从市场偏差和制度变革中发现价值;捕捉市场趋势转折的战略性机会
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 |
100.00万 |
最低追加额 |
10.00万 |
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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