2018-06-15 | 0.9705 | 0.9705 | 0.10% |
2018-06-14 | 0.9695 | 0.9695 | 0.13% |
2018-06-13 | 0.9682 | 0.9682 | -0.33% |
2018-06-12 | 0.9714 | 0.9714 | 0.37% |
2018-06-11 | 0.9678 | 0.9678 | 0.10% |
2018-05-31 | 0.9668 | 0.9668 | 0.54% |
2018-05-30 | 0.9616 | 0.9616 | -0.56% |
2018-05-29 | 0.9670 | 0.9670 | -0.28% |
2018-05-28 | 0.9697 | 0.9697 | 0.33% |
2018-05-25 | 0.9665 | 0.9665 | -0.08% |
2018-05-24 | 0.9673 | 0.9673 | -1.51% |
2018-05-23 | 0.9821 | 0.9821 | 0.17% |
2018-05-22 | 0.9804 | 0.9804 | -0.51% |
2018-05-21 | 0.9854 | 0.9854 | -0.09% |
2018-05-18 | 0.9863 | 0.9863 | 0.93% |
2018-05-17 | 0.9772 | 0.9772 | -0.79% |
2018-05-16 | 0.9850 | 0.9850 | -0.88% |
2018-05-15 | 0.9937 | 0.9937 | -2.21% |
2018-05-14 | 1.0162 | 1.0162 | 1.69% |
2018-05-11 | 0.9993 | 0.9993 | -0.02% |
2018-05-10 | 0.9995 | 0.9995 | 1.37% |
2018-05-03 | 0.9860 | 0.9860 | 0.09% |
2018-05-02 | 0.9851 | 0.9851 | 0.10% |
2018-04-27 | 0.9841 | 0.9841 | 0.20% |
2018-04-26 | 0.9821 | 0.9821 | -0.07% |
2018-04-25 | 0.9828 | 0.9828 | -0.17% |
2018-04-24 | 0.9845 | 0.9845 | 0.87% |
2018-04-23 | 0.9760 | 0.9760 | -0.41% |
2018-04-20 | 0.9800 | 0.9800 | -0.44% |
2018-04-18 | 0.9843 | 0.9843 | 0.01% |
2018-04-17 | 0.9842 | 0.9842 | -0.39% |
2018-04-16 | 0.9881 | 0.9881 | -0.60% |
2018-04-13 | 0.9941 | 0.9941 | -0.07% |
2018-04-12 | 0.9948 | 0.9948 | -0.81% |
2018-04-11 | 1.0029 | 1.0029 | -0.19% |
2018-04-10 | 1.0048 | 1.0048 | 0.12% |
2018-04-09 | 1.0036 | 1.0036 | -0.65% |
2018-04-04 | 1.0102 | 1.0102 | -0.33% |
2018-04-03 | 1.0135 | 1.0135 | -0.20% |
2018-04-02 | 1.0155 | 1.0155 | -0.63% |
2018-03-30 | 1.0219 | 1.0219 | -0.37% |
2018-03-28 | 1.0257 | 1.0257 | 14.59% |
2018-03-08 | 0.8951 | 0.8951 | -0.06% |
2018-03-07 | 0.8956 | 0.8956 | -0.03% |
2018-03-06 | 0.8959 | 0.8959 | 0.03% |
2018-03-05 | 0.8956 | 0.8956 | -0.10% |
2018-03-02 | 0.8965 | 0.8965 | -0.04% |
2018-03-01 | 0.8969 | 0.8969 | -0.07% |
2018-02-28 | 0.8975 | 0.8975 | -0.39% |
2018-02-27 | 0.9010 | 0.9010 | -0.23% |
2018-02-26 | 0.9031 | 0.9031 | 0.10% |
2018-02-23 | 0.9022 | 0.9022 | -0.06% |
2018-02-22 | 0.9027 | 0.9027 | -0.15% |
2018-02-14 | 0.9041 | 0.9041 | 0.06% |
2018-02-13 | 0.9036 | 0.9036 | 0.20% |
2018-02-12 | 0.9018 | 0.9018 | -0.97% |
2018-02-09 | 0.9106 | 0.9106 | -1.97% |
2018-02-08 | 0.9289 | 0.9289 | -1.34% |
2018-02-07 | 0.9415 | 0.9415 | -2.58% |
2018-02-06 | 0.9664 | 0.9664 | -4.58% |
2018-02-05 | 1.0128 | 1.0128 | 0.41% |
2018-02-02 | 1.0087 | 1.0087 | 0.05% |
2018-02-01 | 1.0082 | 1.0082 | -0.32% |
2018-01-31 | 1.0114 | 1.0114 | 2.72% |
2018-01-30 | 0.9846 | 0.9846 | -2.21% |
2018-01-29 | 1.0069 | 1.0069 | 0.19% |
2018-01-12 | 1.0050 | 1.0050 | 0.40% |
2018-01-11 | 1.0010 | 1.0010 | 0.06% |
2018-01-10 | 1.0004 | 1.0004 | 0.28% |
2018-01-09 | 0.9976 | 0.9976 | -0.24% |
2018-01-08 | 1.0000 | 1.0000 | 0.57% |
2018-01-05 | 0.9943 | 0.9943 | 0.19% |
2018-01-04 | 0.9924 | 0.9924 | 0.13% |
2018-01-03 | 0.9911 | 0.9911 | 1.45% |
2018-01-02 | 0.9769 | 0.9769 | -2.30% |
2017-12-29 | 0.9999 | 0.9999 | 0.17% |
2017-12-28 | 0.9982 | 0.9982 | -0.07% |
2017-12-27 | 0.9989 | 0.9989 | -0.03% |
2017-12-26 | 0.9992 | 0.9992 | -0.01% |
2017-12-25 | 0.9993 | 0.9993 | 0.01% |
2017-12-22 | 0.9992 | 0.9992 | 0.00% |
2017-12-21 | 0.9992 | 0.9992 | 0.03% |
2017-12-20 | 0.9989 | 0.9989 | 0.01% |
2017-12-19 | 0.9988 | 0.9988 | 0.00% |
2017-12-18 | 0.9988 | 0.9988 | 0.00% |
2017-12-15 | 0.9988 | 0.9988 | 0.01% |
2017-12-14 | 0.9987 | 0.9987 | 0.01% |
2017-12-13 | 0.9986 | 0.9986 | 0.00% |
2017-12-12 | 0.9986 | 0.9986 | 0.01% |
2017-12-11 | 0.9985 | 0.9985 | 0.00% |
2017-12-08 | 0.9985 | 0.9985 | 0.01% |
2017-12-07 | 0.9984 | 0.9984 | 0.01% |
2017-12-06 | 0.9983 | 0.9983 | 0.02% |
2017-12-05 | 0.9981 | 0.9981 | 0.00% |
2017-12-04 | 0.9981 | 0.9981 | 0.00% |
2017-12-01 | 0.9981 | 0.9981 | 0.05% |
2017-11-30 | 0.9976 | 0.9976 | 0.00% |
2017-11-29 | 0.9976 | 0.9976 | -0.01% |
2017-11-28 | 0.9977 | 0.9977 | 0.01% |
2017-11-27 | 0.9976 | 0.9976 | 0.00% |
2017-11-24 | 0.9976 | 0.9976 | 0.01% |
2017-11-23 | 0.9975 | 0.9975 | 0.02% |
2017-11-22 | 0.9973 | 0.9973 | 0.00% |
2017-11-21 | 0.9973 | 0.9973 | 0.00% |
2017-11-20 | 0.9973 | 0.9973 | 0.00% |
2017-11-17 | 0.9973 | 0.9973 | 0.02% |
2017-11-16 | 0.9971 | 0.9971 | 0.02% |
2017-11-15 | 0.9969 | 0.9969 | 0.01% |
2017-11-14 | 0.9968 | 0.9968 | 0.00% |
2017-11-13 | 0.9968 | 0.9968 | 0.00% |
2017-11-10 | 0.9968 | 0.9968 | 0.01% |
2017-11-09 | 0.9967 | 0.9967 | 0.00% |
2017-11-08 | 0.9967 | 0.9967 | 0.01% |
2017-11-07 | 0.9966 | 0.9966 | 0.00% |
2017-11-06 | 0.9966 | 0.9966 | -0.02% |
2017-11-03 | 0.9968 | 0.9968 | 0.03% |
2017-11-02 | 0.9965 | 0.9965 | 0.02% |
2017-11-01 | 0.9963 | 0.9963 | 0.01% |
2017-10-31 | 0.9962 | 0.9962 | 0.02% |
2017-10-30 | 0.9960 | 0.9960 | 0.00% |
2017-10-27 | 0.9960 | 0.9960 | 0.01% |
2017-10-26 | 0.9959 | 0.9959 | 0.00% |
2017-10-25 | 0.9959 | 0.9959 | 0.00% |
2017-10-24 | 0.9959 | 0.9959 | 0.00% |
2017-10-23 | 0.9959 | 0.9959 | 0.00% |
2017-10-20 | 0.9959 | 0.9959 | 0.02% |
2017-10-19 | 0.9957 | 0.9957 | 0.02% |
2017-10-18 | 0.9955 | 0.9955 | 0.00% |
2017-10-17 | 0.9955 | 0.9955 | 0.01% |
2017-10-16 | 0.9954 | 0.9954 | 0.00% |
2017-10-13 | 0.9954 | 0.9954 | 0.01% |
2017-10-12 | 0.9953 | 0.9953 | 0.01% |
2017-10-11 | 0.9952 | 0.9952 | 0.01% |
2017-10-10 | 0.9951 | 0.9951 | 0.04% |
2017-10-09 | 0.9947 | 0.9947 | -0.03% |
2017-09-29 | 0.9950 | 0.9950 | 0.13% |
2017-09-28 | 0.9937 | 0.9937 | -0.03% |
2017-09-27 | 0.9940 | 0.9940 | 0.00% |
2017-09-26 | 0.9940 | 0.9940 | 0.00% |
2017-09-25 | 0.9940 | 0.9940 | 0.01% |
2017-09-22 | 0.9939 | 0.9939 | 0.01% |
2017-09-21 | 0.9938 | 0.9938 | 0.09% |
2017-09-20 | 0.9929 | 0.9929 | 0.01% |
2017-09-19 | 0.9928 | 0.9928 | 0.00% |
2017-09-18 | 0.9928 | 0.9928 | 0.00% |
2017-09-15 | 0.9928 | 0.9928 | 0.01% |
2017-09-14 | 0.9927 | 0.9927 | 0.02% |
2017-09-11 | 0.9925 | 0.9925 | 0.00% |
2017-09-08 | 0.9925 | 0.9925 | 0.00% |
2017-09-07 | 0.9925 | 0.9925 | -0.01% |
2017-09-06 | 0.9926 | 0.9926 | 0.00% |
2017-09-05 | 0.9926 | 0.9926 | -0.01% |
2017-09-04 | 0.9927 | 0.9927 | -0.01% |
2017-09-01 | 0.9928 | 0.9928 | -0.01% |
2017-08-30 | 0.9929 | 0.9929 | -0.01% |
2017-08-28 | 0.9930 | 0.9930 | -0.01% |
2017-08-25 | 0.9931 | 0.9931 | -0.01% |
2017-08-24 | 0.9932 | 0.9932 | 0.00% |
2017-08-23 | 0.9932 | 0.9932 | -0.01% |
2017-08-22 | 0.9933 | 0.9933 | -0.03% |
2017-08-15 | 0.9936 | 0.9936 | -0.04% |
2017-08-07 | 0.9940 | 0.9940 | -0.01% |
2017-08-03 | 0.9941 | 0.9941 | -0.01% |
2017-08-02 | 0.9942 | 0.9942 | 0.00% |
2017-08-01 | 0.9942 | 0.9942 | -0.04% |
2017-07-26 | 0.9946 | 0.9946 | 0.00% |
2017-07-25 | 0.9946 | 0.9946 | 0.00% |
2017-07-24 | 0.9946 | 0.9946 | -0.01% |
2017-07-21 | 0.9947 | 0.9947 | -0.01% |
2017-07-19 | 0.9948 | 0.9948 | -0.01% |
2017-07-18 | 0.9949 | 0.9949 | -0.02% |
2017-07-14 | 0.9951 | 0.9951 | 0.00% |
2017-07-13 | 0.9951 | 0.9951 | -0.01% |
2017-07-11 | 0.9952 | 0.9952 | -0.01% |
2017-07-10 | 0.9953 | 0.9953 | -0.01% |
2017-07-07 | 0.9954 | 0.9954 | 0.00% |
2017-07-06 | 0.9954 | 0.9954 | -0.01% |
2017-07-05 | 0.9955 | 0.9955 | 0.00% |
2017-07-04 | 0.9955 | 0.9955 | -0.01% |
2017-07-03 | 0.9956 | 0.9956 | -0.01% |
2017-06-30 | 0.9957 | 0.9957 | -0.01% |
2017-06-29 | 0.9958 | 0.9958 | 0.00% |
2017-06-28 | 0.9958 | 0.9958 | -0.01% |
2017-06-26 | 0.9959 | 0.9959 | -0.01% |
2017-06-23 | 0.9960 | 0.9960 | -0.01% |
2017-06-21 | 0.9961 | 0.9961 | 0.05% |
2017-06-20 | 0.9956 | 0.9956 | -0.01% |
2017-06-19 | 0.9957 | 0.9957 | -0.01% |
2017-06-16 | 0.9958 | 0.9958 | -0.01% |
2017-06-15 | 0.9959 | 0.9959 | 0.00% |
2017-06-14 | 0.9959 | 0.9959 | -0.01% |
2017-06-13 | 0.9960 | 0.9960 | 0.00% |
2017-06-12 | 0.9960 | 0.9960 | -0.01% |
2017-06-09 | 0.9961 | 0.9961 | -0.01% |
2017-06-08 | 0.9962 | 0.9962 | 0.00% |
2017-06-07 | 0.9962 | 0.9962 | -0.01% |
2017-06-06 | 0.9963 | 0.9963 | 0.00% |
2017-06-05 | 0.9963 | 0.9963 | -0.02% |
2017-06-02 | 0.9965 | 0.9965 | 0.00% |
2017-06-01 | 0.9965 | 0.9965 | -0.01% |
2017-05-31 | 0.9966 | 0.9966 | -0.02% |
2017-05-26 | 0.9968 | 0.9968 | 0.00% |
2017-05-25 | 0.9968 | 0.9968 | -0.01% |
2017-05-24 | 0.9969 | 0.9969 | 0.00% |
2017-05-23 | 0.9969 | 0.9969 | -0.01% |
2017-05-22 | 0.9970 | 0.9970 | -0.01% |
2017-05-19 | 0.9971 | 0.9971 | -0.01% |
2017-05-18 | 0.9972 | 0.9972 | -0.01% |
2017-05-15 | 0.9973 | 0.9973 | -0.01% |
2017-05-12 | 0.9974 | 0.9974 | -0.01% |
2017-05-11 | 0.9975 | 0.9975 | 0.00% |
2017-05-10 | 0.9975 | 0.9975 | -0.01% |
2017-05-09 | 0.9976 | 0.9976 | 0.00% |
2017-05-08 | 0.9976 | 0.9976 | -0.02% |
2017-05-05 | 0.9978 | 0.9978 | 0.00% |
2017-05-04 | 0.9978 | 0.9978 | -0.01% |
2017-05-03 | 0.9979 | 0.9979 | 0.00% |
2017-05-02 | 0.9979 | 0.9979 | 0.00% |
2017-04-28 | 0.9979 | 0.9979 | -0.01% |
2017-04-27 | 0.9980 | 0.9980 | 0.00% |
2017-04-26 | 0.9980 | 0.9980 | -0.01% |
2017-04-25 | 0.9981 | 0.9981 | 0.00% |
2017-04-24 | 0.9981 | 0.9981 | 0.00% |
2017-04-21 | 0.9981 | 0.9981 | 0.00% |
2017-04-20 | 0.9981 | 0.9981 | 0.00% |
2017-04-19 | 0.9981 | 0.9981 | 0.00% |
2017-04-18 | 0.9981 | 0.9981 | 0.00% |
2017-04-17 | 0.9981 | 0.9981 | 0.00% |
2017-04-14 | 0.9981 | 0.9981 | 0.00% |
2017-04-13 | 0.9981 | 0.9981 | 0.00% |
2017-04-12 | 0.9981 | 0.9981 | 0.00% |
2017-04-11 | 0.9981 | 0.9981 | 0.00% |
2017-04-10 | 0.9981 | 0.9981 | 0.00% |
2017-04-07 | 0.9981 | 0.9981 | 0.00% |
2017-04-06 | 0.9981 | 0.9981 | 0.00% |
2017-04-05 | 0.9981 | 0.9981 | 0.00% |
2017-03-31 | 0.9981 | 0.9981 | 0.00% |
2017-03-30 | 0.9981 | 0.9981 | 0.00% |
2017-03-29 | 0.9981 | 0.9981 | 0.00% |
2017-03-28 | 0.9981 | 0.9981 | 0.00% |
2017-03-27 | 0.9981 | 0.9981 | 0.00% |
2017-03-24 | 0.9981 | 0.9981 | 0.01% |
2017-03-22 | 0.9980 | 0.9980 | 0.00% |
2017-03-21 | 0.9980 | 0.9980 | 0.00% |
2017-03-20 | 0.9980 | 0.9980 | 0.00% |
2017-03-17 | 0.9980 | 0.9980 | 0.00% |
2017-03-16 | 0.9980 | 0.9980 | 0.00% |
2017-03-15 | 0.9980 | 0.9980 | 0.00% |
2017-03-14 | 0.9980 | 0.9980 | 0.00% |
2017-03-13 | 0.9980 | 0.9980 | 0.00% |
2017-03-10 | 0.9980 | 0.9980 | 0.00% |
2017-03-09 | 0.9980 | 0.9980 | 0.00% |
2017-03-08 | 0.9980 | 0.9980 | 0.00% |
2017-03-07 | 0.9980 | 0.9980 | 0.00% |
2017-03-06 | 0.9980 | 0.9980 | 0.00% |
2017-03-03 | 0.9980 | 0.9980 | 0.00% |
2017-03-02 | 0.9980 | 0.9980 | 0.00% |
2017-03-01 | 0.9980 | 0.9980 | 0.00% |
2017-02-28 | 0.9980 | 0.9980 | 0.00% |
2017-02-27 | 0.9980 | 0.9980 | 0.00% |
2017-02-24 | 0.9980 | 0.9980 | 0.00% |
2017-02-23 | 0.9980 | 0.9980 | 0.00% |
2017-02-22 | 0.9980 | 0.9980 | 0.00% |
2017-02-21 | 0.9980 | 0.9980 | 0.00% |
2017-02-17 | 0.9980 | 0.9980 | -0.08% |
2017-02-16 | 0.9988 | 0.9988 | 0.00% |
2017-02-15 | 0.9988 | 0.9988 | 0.00% |
2017-02-14 | 0.9988 | 0.9988 | 0.00% |
2017-02-13 | 0.9988 | 0.9988 | 0.00% |
2017-02-10 | 0.9988 | 0.9988 | 0.00% |
2017-02-09 | 0.9988 | 0.9988 | 0.00% |
2017-02-08 | 0.9988 | 0.9988 | 0.00% |
2017-02-07 | 0.9988 | 0.9988 | 0.00% |
2017-02-06 | 0.9988 | 0.9988 | 0.00% |
2017-02-03 | 0.9988 | 0.9988 | 0.01% |
2017-01-24 | 0.9987 | 0.9987 | 0.00% |
2017-01-23 | 0.9987 | 0.9987 | 0.00% |
2017-01-20 | 0.9987 | 0.9987 | 0.00% |
2017-01-19 | 0.9987 | 0.9987 | 0.00% |
2017-01-18 | 0.9987 | 0.9987 | 0.00% |
2017-01-17 | 0.9987 | 0.9987 | 0.00% |
2017-01-16 | 0.9987 | 0.9987 | 0.00% |
2017-01-13 | 0.9987 | 0.9987 | 0.00% |
2017-01-12 | 0.9987 | 0.9987 | 0.00% |
2017-01-11 | 0.9987 | 0.9987 | 0.00% |
2017-01-10 | 0.9987 | 0.9987 | 0.00% |
2017-01-09 | 0.9987 | 0.9987 | -0.02% |
2017-01-06 | 0.9989 | 0.9989 | 0.00% |
2017-01-05 | 0.9989 | 0.9989 | 0.00% |
2017-01-04 | 0.9989 | 0.9989 | 0.00% |
2017-01-03 | 0.9989 | 0.9989 | -0.11% |
2016-12-29 | 1.0000 | 1.0000 | 0.00% |
2016-12-28 | 1.0000 | 1.0000 | 0.00% |
2016-12-27 | 1.0000 | 1.0000 | 0.00% |
2016-12-26 | 1.0000 | 1.0000 | 0.00% |
2016-12-23 | 1.0000 | 1.0000 | 0.00% |
2016-12-22 | 1.0000 | 1.0000 | 0.00% |
2016-12-21 | 1.0000 | 1.0000 | 0.00% |
2016-12-20 | 1.0000 | 1.0000 | 0.00% |
2016-12-19 | 1.0000 | 1.0000 | 0.00% |
2016-12-13 | 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 |
0.93% | -2.71% | -2.25% | -1.08% | -1.19% | -- | -- | -1.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.39% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
217/5230 | 416/5230 | 38/5230 | 290/5230 | 802/5230 | --/5230 | --/5230 | 1430/5230 |
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 |
-2.55% | -- | -- | -- | -1.96% |
年化波动率 |
2.75% | -- | -- | -- | 1.51% |
最大回撤 |
11.62% | -- | -- | -- | 11.62% |
夏普比率 |
-1.87 | -- | -- | -- | -2.45 |
CALMAR比率 |
-0.22 | -- | -- | -- | -0.17 |
索提诺比率 |
-0.44 | -- | -- | -- | -0.39 |
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。
2018-05-01 | 0.9854 | 0.9854 | 0.00% |
2018-04-01 | 0.9851 | 0.9851 | -2.99% |
2018-03-01 | 1.0155 | 1.0155 | 0.00% |
2018-02-01 | 0.8969 | 0.8969 | -11.04% |
2018-01-01 | 1.0082 | 1.0082 | 0.00% |
2017-12-01 | 0.9769 | 0.9769 | -2.12% |
2017-11-01 | 0.9981 | 0.9981 | 0.00% |
2017-10-01 | 0.9963 | 0.9963 | 0.00% |
2017-09-01 | 0.9950 | 0.9950 | 0.00% |
2017-08-01 | 0.9928 | 0.9928 | -0.14% |
2017-07-01 | 0.9942 | 0.9942 | -0.15% |
2017-06-01 | 0.9957 | 0.9957 | -0.08% |
2017-05-01 | 0.9965 | 0.9965 | -0.14% |
2017-04-01 | 0.9979 | 0.9979 | -0.02% |
2017-03-01 | 0.9981 | 0.9981 | 0.00% |
2017-02-01 | 0.9980 | 0.9980 | -0.08% |
2017-01-01 | 0.9988 | 0.9988 | -0.01% |
2016-12-01 | 0.9989 | 0.9989 | 0.00% |
基金全称 |
睿信宏观对冲3号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-12-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
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) |
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-- | -- | -- |
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 |
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01 | 睿信宏观对冲2号 | 2015-07-13 | 其他 | 0.7550 | 2018-04-27 | 0.00% | -21.37% | 查看详情 |
02 | 睿信宏观对冲基金 | 2015-03-19 | 其他 | 0.9610 | 2018-04-13 | -12.56% | -20.45% | 查看详情 |
03 | 睿信3期 | 2007-06-15 | 股票策略 | 1.2576 | 2018-04-25 | -5.95% | -7.13% | 查看详情 |
04 | 睿信4 | 2007-07-03 | 股票策略 | 1.5584 | 2018-04-25 | -5.61% | -1.27% | 查看详情 |
05 | 睿信2期 | 2007-06-15 | 股票策略 | 1.5867 | 2016-11-25 | 13.62% | -0.81% | 查看详情 |
06 | 睿信成长1期 | 2010-01-08 | 股票策略 | 1.7981 | 2018-05-04 | -11.48% | -9.87% | 查看详情 |
07 | 睿信5期 | 2010-09-28 | 股票策略 | 2.1571 | 2018-04-10 | 3.58% | 8.91% | 查看详情 |
08 | 睿信1期 | 2007-02-08 | 股票策略 | 2.2368 | 2018-04-10 | -10.41% | -17.82% | 查看详情 |
09 | 睿信中国成长 | 2007-07-02 | 其他 | 2.6837 | 2016-06-30 | -10.88% | -34.17% | 查看详情 |
10 | 睿信 | 2007-02-08 | 股票策略 | 2.8212 | 2016-12-09 | 10.63% | -0.21% | 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 |
未设 |
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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