0571-26305906

0571-26305906

云南信托-中国龙资本市场 股票策略 封闭运行
+对比
+自选

5.9683

单位净值( 2018-04-20)

9.27%

近一年收益

-32.95%

最大回撤

赵凯

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-04-20 5.9683 8.2500 -2.49%
2018-04-13 6.1208 8.4025 1.31%
2018-04-04 6.0416 8.3233 -0.89%
2018-03-30 6.0960 8.3777 -1.11%
2018-03-23 6.1647 8.4464 -2.69%
2018-03-16 6.3349 8.6166 -1.90%
2018-03-09 6.4575 8.7392 1.27%
2018-03-02 6.3767 8.6584 -2.58%
2018-02-23 6.5456 8.8273 3.58%
2018-02-09 6.3191 8.6008 -9.58%
2018-02-02 6.9884 9.2701 0.37%
2018-01-26 6.9629 9.2446 1.36%
2018-01-19 6.8693 9.1510 4.22%
2018-01-12 6.5912 8.8729 1.50%
2018-01-05 6.4940 8.7757 3.28%
2017-12-29 6.2875 8.5692 2.34%
2017-12-22 6.1436 8.4253 1.55%
2017-12-15 6.0501 8.3318 -2.23%
2017-12-08 6.1879 8.4696 -0.51%
2017-12-01 6.2196 8.5013 -0.37%
2017-11-24 6.2426 8.5243 1.21%
2017-11-17 6.1679 8.4496 2.99%
2017-11-10 5.9891 8.2708 -1.02%
2017-11-03 6.0511 8.3328 -1.67%
2017-10-27 6.1536 8.4353 0.68%
2017-10-20 6.1123 8.3940 0.23%
2017-10-13 6.0980 8.3797 0.35%
2017-09-29 6.0765 8.3582 -2.43%
2017-09-22 6.2280 8.5097 0.29%
2017-09-15 6.2101 8.4918 -0.10%
2017-09-08 6.2164 8.4981 1.24%
2017-09-01 6.1405 8.4222 -1.10%
2017-08-25 6.2086 8.4903 3.04%
2017-08-18 6.0254 8.3071 2.12%
2017-08-11 5.9006 8.1823 -2.22%
2017-08-04 6.0346 8.3163 -6.49%
2017-07-28 6.4533 8.3350 0.15%
2017-07-21 6.4438 8.3255 0.64%
2017-07-14 6.4030 8.2847 2.97%
2017-07-07 6.2185 8.1002 -0.18%
2017-06-30 6.2298 8.1115 0.74%
2017-06-23 6.1840 8.0657 3.73%
2017-06-16 5.9616 7.8433 -1.94%
2017-06-09 6.0798 7.9615 1.34%
2017-06-02 5.9997 7.8814 0.08%
2017-05-26 5.9949 7.8766 2.92%
2017-05-19 5.8247 7.7064 0.75%
2017-05-12 5.7814 7.6631 0.96%
2017-05-05 5.7267 7.6084 -1.67%
2017-04-28 5.8238 7.7055 -1.22%
2017-04-21 5.8958 7.7775 -1.11%
2017-04-14 5.9620 7.8437 1.78%
2017-04-07 5.8575 7.7392 0.91%
2017-03-31 5.8048 7.6865 -0.12%
2017-03-24 5.8118 7.6935 -0.56%
2017-03-17 5.8445 7.7262 0.39%
2017-03-10 5.8216 7.7033 0.19%
2017-03-03 5.8107 7.6924 -1.31%
2017-02-24 5.8876 7.7693 1.27%
2017-02-17 5.8140 7.6957 -0.47%
2017-02-10 5.8413 7.7230 1.10%
2017-02-03 5.7775 7.6592 -0.47%
2017-01-26 5.8045 7.6862 0.71%
2017-01-20 5.7634 7.6451 1.23%
2017-01-13 5.6936 7.5753 -0.49%
2017-01-06 5.7215 7.6032 0.63%
2016-12-30 5.6857 7.5674 -0.24%
2016-12-23 5.6993 7.5810 -4.72%
2016-12-09 5.9815 7.8632 -1.00%
2016-12-02 6.0419 7.9236 0.09%
2016-11-25 6.0364 7.9181 3.10%
2016-11-18 5.8551 7.7368 0.43%
2016-11-11 5.8298 7.7115 1.08%
2016-11-04 5.7675 7.6492 -0.03%
2016-10-28 5.7695 7.6512 0.30%
2016-10-21 5.7520 7.6337 -0.18%
2016-10-14 5.7626 7.6443 -1.45%
2016-09-30 5.8471 7.7288 -0.28%
2016-09-23 5.8637 7.7454 1.24%
2016-09-16 5.7916 7.6733 -0.75%
2016-09-09 5.8356 7.7173 -0.68%
2016-09-02 5.8755 7.7572 -0.15%
2016-08-26 5.8842 7.7659 -3.01%
2016-08-19 6.0665 7.9482 2.80%
2016-08-12 5.9012 7.7829 2.83%
2016-08-05 5.7387 7.6204 2.08%
2016-07-29 5.6215 7.5032 0.86%
2016-07-22 5.5733 7.4550 -1.22%
2016-07-15 5.6421 7.5238 0.98%
2016-07-08 5.5871 7.4688 1.56%
2016-07-01 5.5015 7.3832 0.28%
2016-06-30 5.4859 7.3676 1.14%
2016-06-24 5.4243 7.3060 -0.38%
2016-06-17 5.4452 7.3269 -0.69%
2016-06-10 5.4832 7.3649 -0.22%
2016-06-03 5.4951 7.3768 -0.04%
2016-05-31 5.4971 7.3788 1.60%
2016-05-27 5.4104 7.2921 -0.88%
2016-05-20 5.4582 7.3399 0.13%
2016-05-13 5.4510 7.3327 -0.43%
2016-05-06 5.4743 7.3560 0.20%
2016-04-29 5.4635 7.3452 -0.56%
2016-04-22 5.4943 7.3760 -0.16%
2016-04-15 5.5031 7.3848 1.70%
2016-04-08 5.4112 7.2929 -0.72%
2016-04-01 5.4503 7.3320 0.36%
2016-03-31 5.4306 7.3123 -0.43%
2016-03-25 5.4543 7.3360 -0.01%
2016-03-18 5.4549 7.3366 2.06%
2016-03-11 5.3449 7.2266 -3.53%
2016-03-04 5.5404 7.4221 5.76%
2016-02-26 5.2388 7.1205 -1.51%
2016-02-19 5.3192 7.2009 0.44%
2016-02-05 5.2959 7.1776 1.29%
2016-01-29 5.2286 7.1103 -1.89%
2016-01-22 5.3294 7.2111 -0.23%
2016-01-15 5.3418 7.2235 -3.10%
2016-01-08 5.5126 7.3943 -5.83%
2015-12-31 5.8541 7.7358 -2.49%
2015-12-25 6.0033 7.8850 1.62%
2015-12-18 5.9076 7.7893 4.99%
2015-12-11 5.6267 7.5084 -1.38%
2015-12-04 5.7057 7.5874 7.26%
2015-11-30 5.3195 7.2012 1.34%
2015-11-27 5.2490 7.1307 -2.07%
2015-11-20 5.3598 7.2415 1.61%
2015-11-13 5.2747 7.1564 -1.18%
2015-11-06 5.3377 7.2194 2.04%
2015-10-30 5.2308 7.1125 -0.61%
2015-10-23 5.2629 7.1446 0.97%
2015-10-16 5.2121 7.0938 1.35%
2015-10-09 5.1429 7.0246 0.52%
2015-09-25 5.1165 6.9982 -0.13%
2015-09-18 5.1232 7.0049 -0.72%
2015-09-11 5.1604 7.0421 0.21%
2015-08-31 5.1495 7.0312 0.59%
2015-08-28 5.1195 7.0012 -0.83%
2015-08-21 5.1624 7.0441 -3.04%
2015-08-14 5.3241 7.2058 0.51%
2015-08-07 5.2971 7.1788 0.90%
2015-07-31 5.2500 7.1317 -13.59%
2015-07-24 6.0757 7.2574 -0.29%
2015-07-17 6.0932 7.2749 -0.22%
2015-07-10 6.1065 7.2882 3.97%
2015-07-03 5.8735 7.0552 -10.26%
2015-06-30 6.5447 7.7264 5.26%
2015-06-26 6.2176 7.3993 -3.23%
2015-06-19 6.4251 7.6068 -9.32%
2015-06-12 7.0854 8.2671 0.71%
2015-06-05 7.0356 8.2173 7.96%
2015-05-29 6.5168 7.6985 -3.90%
2015-05-22 6.7811 7.9628 4.09%
2015-05-15 6.5149 7.6966 -2.15%
2015-05-08 6.6580 7.8397 -3.58%
2015-04-30 6.9055 8.0872 4.10%
2015-04-24 6.6336 7.8153 -2.47%
2015-04-17 6.8016 7.9833 4.52%
2015-04-10 6.5077 7.6894 5.86%
2015-04-03 6.1472 7.3289 -0.11%
2015-03-31 6.1542 7.3359 3.29%
2015-03-27 5.9584 7.1401 0.01%
2015-03-20 5.9579 7.1396 5.40%
2015-03-13 5.6529 6.8346 4.37%
2015-03-06 5.4160 6.5977 -5.27%
2015-02-27 5.7172 6.8989 0.85%
2015-02-13 5.6691 6.8508 3.77%
2015-02-06 5.4629 6.6446 -5.09%
2015-01-30 5.7560 6.9377 -6.05%
2015-01-23 6.1268 7.3085 0.25%
2015-01-16 6.1114 7.2931 2.39%
2015-01-09 5.9685 7.1502 -3.66%
2014-12-31 6.1951 7.3768 8.33%
2014-12-26 5.7187 6.9004 5.08%
2014-12-19 5.4420 6.6237 4.04%
2014-12-12 5.2306 6.4123 2.07%
2014-12-05 5.1245 6.3062 13.29%
2014-11-28 4.5234 5.7051 13.42%
2014-11-21 3.9881 5.1698 -1.78%
2014-11-14 4.0603 5.2420 5.09%
2014-11-07 3.8635 5.0452 -0.14%
2014-10-31 3.8688 5.0505 3.26%
2014-10-24 3.7466 4.9283 -1.39%
2014-10-17 3.7996 4.9813 -1.57%
2014-10-10 3.8601 5.0418 1.69%
2014-09-30 3.7958 4.9775 -0.21%
2014-09-26 3.8039 4.9856 -0.39%
2014-09-19 3.8188 5.0005 -1.27%
2014-09-12 3.8681 5.0498 -1.04%
2014-09-05 3.9088 5.0905 2.97%
2014-08-29 3.7962 4.9779 -0.80%
2014-08-22 3.8268 5.0085 -0.17%
2014-08-15 3.8335 5.0152 0.34%
2014-08-08 3.8206 5.0023 -1.43%
2014-08-01 3.8762 5.0579 0.16%
2014-07-25 3.8701 5.0518 5.56%
2014-07-18 3.6664 4.8481 2.72%
2014-07-11 3.5692 4.7509 0.61%
2014-07-04 3.5474 4.7291 1.39%
2014-06-27 3.4989 4.6806 -0.64%
2014-06-20 3.5214 4.7031 -1.40%
2014-06-13 3.5715 4.7532 0.94%
2014-06-06 3.5381 4.7198 -2.48%
2014-05-30 3.6282 4.8099 0.30%
2014-05-23 3.6172 4.7989 2.36%
2014-05-16 3.5338 4.7155 1.77%
2014-05-09 3.4724 4.6541 -3.00%
2014-05-02 3.5799 4.7616 --
2014-04-30 3.5799 4.7616 0.70%
2014-04-25 3.5551 4.7368 0.38%
2014-04-18 3.5417 4.7234 -2.21%
2014-04-11 3.6218 4.8035 1.45%
2014-04-04 3.5700 4.7517 0.90%
2014-03-28 3.5383 4.7200 2.01%
2014-03-21 3.4686 4.6503 4.70%
2014-03-14 3.3130 4.4947 -0.81%
2014-03-07 3.3400 4.5217 1.86%
2014-02-28 3.2789 4.4606 -3.07%
2014-02-21 3.3828 4.5645 -2.91%
2014-02-14 3.4843 4.6660 3.01%
2014-02-07 3.3824 4.5641 -1.39%
2014-01-24 3.4300 4.6117 4.18%
2014-01-17 3.2925 4.4742 -1.36%
2014-01-10 3.3380 4.5197 -4.32%
2014-01-03 3.4887 4.6704 -0.91%
2013-12-27 3.5207 4.7024 0.14%
2013-12-20 3.5159 4.6976 -4.85%
2013-12-13 3.6951 4.8768 -1.18%
2013-12-06 3.7394 4.9211 -0.11%
2013-11-29 3.7437 4.9254 0.45%
2013-11-22 3.7268 4.9085 0.36%
2013-11-15 3.7135 4.8952 -2.70%
2013-11-08 3.8166 4.9983 -3.19%
2013-11-01 3.9425 5.1242 1.71%
2013-10-25 3.8763 5.0580 -1.59%
2013-10-18 3.9388 5.1205 -2.63%
2013-10-11 4.0450 5.2267 1.47%
2013-09-27 3.9864 5.1681 -3.59%
2013-09-20 4.1350 5.3167 -1.34%
2013-09-13 4.1911 5.3728 4.71%
2013-09-06 4.0027 5.1844 1.36%
2013-08-30 3.9489 5.1306 0.51%
2013-08-23 3.9289 5.1106 -1.44%
2013-08-16 3.9863 5.1680 1.76%
2013-08-09 3.9173 5.0990 0.18%
2013-08-02 3.9104 5.0921 3.02%
2013-07-26 3.7958 4.9775 2.21%
2013-07-19 3.7138 4.8955 -4.16%
2013-07-12 3.8752 5.0569 3.03%
2013-07-05 3.7614 4.9431 3.22%
2013-06-28 3.6442 4.8259 -4.85%
2013-06-21 3.8299 5.0116 -3.92%
2013-06-14 3.9863 5.1680 -2.44%
2013-06-07 4.0862 5.2679 -4.91%
2013-05-31 4.2974 5.4791 1.07%
2013-05-24 4.2519 5.4336 -0.62%
2013-05-17 4.2785 5.4602 2.78%
2013-05-10 4.1627 5.3444 1.12%
2013-05-03 4.1166 5.2983 2.55%
2013-04-26 4.0142 5.1959 -4.44%
2013-04-19 4.2008 5.3825 4.67%
2013-04-12 4.0135 5.1952 -1.99%
2013-04-03 4.0948 5.2765 0.88%
2013-03-29 4.0590 5.2407 -4.22%
2013-03-22 4.2380 5.4197 4.65%
2013-03-15 4.0495 5.2312 -3.63%
2013-03-08 4.2020 5.3837 -4.77%
2013-03-01 4.4125 5.5942 3.41%
2013-02-22 4.2670 5.4487 -6.66%
2013-02-08 4.5714 5.7531 -1.12%
2013-02-01 4.6230 5.8047 7.10%
2013-01-25 4.3165 5.4982 -1.26%
2013-01-18 4.3716 5.5533 5.39%
2013-01-11 4.1482 5.3299 -1.48%
2012-12-31 4.2104 5.3921 1.95%
2012-12-28 4.1298 5.3115 6.75%
2012-12-21 3.8688 5.0505 -1.83%
2012-12-14 3.9411 5.1228 5.28%
2012-12-07 3.7433 4.9250 5.02%
2012-11-30 3.5642 4.7459 0.15%
2012-11-23 3.5589 4.7406 0.76%
2012-11-16 3.5319 4.7136 -1.81%
2012-11-09 3.5970 4.7787 -2.48%
2012-11-02 3.6884 4.8701 4.62%
2012-10-26 3.5255 4.7072 -2.29%
2012-10-19 3.6083 4.7900 3.05%
2012-10-12 3.5016 4.6833 0.69%
2012-09-28 3.4775 4.6592 4.12%
2012-09-21 3.3399 4.5216 -4.70%
2012-09-14 3.5047 4.6864 -1.64%
2012-09-07 3.5633 4.7450 4.02%
2012-08-31 3.4256 4.6073 -1.23%
2012-08-24 3.4683 4.6500 -3.67%
2012-08-17 3.6005 4.7822 -1.75%
2012-08-10 3.6647 4.8464 1.44%
2012-08-03 3.6126 4.7943 -2.27%
2012-07-31 3.6965 4.8782 0.69%
2012-07-27 3.6711 4.8528 -2.31%
2012-07-20 3.7579 4.9396 -3.74%
2012-07-13 3.9038 5.0855 -1.19%
2012-07-06 3.9509 5.1326 3.49%
2012-06-29 3.8177 4.9994 -1.31%
2012-06-22 3.8684 5.0501 -1.03%
2012-06-15 3.9088 5.0905 1.89%
2012-06-08 3.8363 5.0180 -2.92%
2012-06-01 3.9515 5.1332 2.26%
2012-05-25 3.8642 5.0459 2.00%
2012-05-18 3.7884 4.9701 -1.39%
2012-05-11 3.8418 5.0235 -2.53%
2012-05-04 3.9415 5.1232 2.17%
2012-04-27 3.8576 5.0393 1.75%
2012-04-20 3.7914 4.9731 1.17%
2012-04-13 3.7475 4.9292 1.79%
2012-04-06 3.6817 4.8634 1.79%
2012-03-30 3.6170 4.7987 -0.30%
2012-03-23 3.6280 4.8097 -1.49%
2012-03-16 3.6827 4.8644 -2.21%
2012-03-09 3.7659 4.9476 -1.04%
2012-03-02 3.8055 4.9872 3.15%
2012-02-29 3.6892 4.8709 -1.94%
2012-02-24 3.7622 4.9439 6.20%
2012-02-17 3.5426 4.7243 -0.46%
2012-02-10 3.5591 4.7408 1.21%
2012-02-03 3.5164 4.6981 1.46%
2012-01-31 3.4657 4.6474 -2.06%
2012-01-20 3.5386 4.7203 4.25%
2012-01-13 3.3944 4.5761 2.41%
2012-01-06 3.3144 4.4961 -1.43%
2011-12-30 3.3624 4.5441 -0.29%
2011-12-23 3.3721 4.5538 -0.10%
2011-12-16 3.3756 4.5573 -1.58%
2011-12-09 3.4299 4.6116 0.19%
2011-12-02 3.4234 4.6051 2.34%
2011-11-30 3.3451 4.5268 -0.85%
2011-11-25 3.3737 4.5554 -0.42%
2011-11-18 3.3880 4.5697 -2.70%
2011-11-11 3.4820 4.6637 -2.01%
2011-11-04 3.5533 4.7350 0.79%
2011-10-31 3.5256 4.7073 7.84%
2011-10-21 3.2694 4.4511 -3.26%
2011-10-14 3.3795 4.5612 2.32%
2011-09-30 3.3030 4.4847 -2.91%
2011-09-23 3.4020 4.5837 -4.68%
2011-09-16 3.5690 4.7507 -0.91%
2011-09-09 3.6018 4.7835 -1.84%
2011-09-02 3.6694 4.8511 -1.56%
2011-08-31 3.7276 4.9093 -1.62%
2011-08-26 3.7890 4.9707 2.75%
2011-08-19 3.6876 4.8693 -1.62%
2011-08-12 3.7484 4.9301 1.69%
2011-08-05 3.6860 4.8677 -0.99%
2011-07-29 3.7228 4.9045 -2.88%
2011-07-22 3.8331 5.0148 0.06%
2011-07-15 3.8308 5.0125 -1.68%
2011-07-08 3.8962 5.0779 1.43%
2011-07-01 3.8414 5.0231 0.89%
2011-06-30 3.8074 4.9891 -0.34%
2011-06-24 3.8205 5.0022 3.75%
2011-06-17 3.6825 4.8642 -0.78%
2011-06-10 3.7116 4.8933 0.62%
2011-06-03 3.6889 4.8706 -0.61%
2011-05-31 3.7117 4.8934 -0.67%
2011-05-27 3.7368 4.9185 -3.39%
2011-05-20 3.8680 5.0497 -1.23%
2011-05-13 3.9163 5.0980 1.80%
2011-05-06 3.8471 5.0288 -0.57%
2011-04-29 3.8692 5.0509 -1.97%
2011-04-22 3.9469 5.1286 -1.58%
2011-04-15 4.0103 5.1920 -0.28%
2011-04-08 4.0215 5.2032 1.95%
2011-04-01 3.9447 5.1264 0.82%
2011-03-25 3.9126 5.0943 3.09%
2011-03-11 3.7953 4.9770 -0.90%
2011-03-04 3.8299 5.0116 3.01%
2011-02-25 3.7179 4.8996 2.23%
2011-01-28 3.6367 4.8184 -2.65%
2010-12-31 3.7357 4.9174 -3.28%
2010-11-26 3.8622 5.0439 -4.60%
2010-10-29 4.0485 5.2302 -1.53%
2010-09-30 4.1115 5.2932 5.76%
2010-08-27 3.8876 5.0693 -5.99%
2010-07-30 4.1353 5.3170 9.72%
2010-06-30 3.7689 4.7506 -2.37%
2010-05-31 3.8605 4.8422 -4.22%
2010-04-30 4.0304 5.0121 -4.13%
2010-03-31 4.2040 5.1857 0.39%
2010-02-26 4.1878 5.1695 2.46%
2010-01-29 4.0874 5.0691 12.39%
2010-01-28 3.6367 4.6184 -13.30%
2009-12-31 4.1947 5.1764 2.10%
2009-11-30 4.1083 5.0900 4.78%
2009-10-30 3.9208 4.9025 3.11%
2009-09-25 3.8026 4.7843 3.75%
2009-08-31 3.6651 4.6468 -0.99%
2009-07-31 3.7019 4.6836 1.81%
2009-06-30 3.6360 4.4977 3.20%
2009-06-01 3.5231 4.3848 --
2009-05-29 3.5231 4.3848 0.01%
2009-04-30 3.5229 4.3846 -0.82%
2009-03-31 3.5519 4.4136 -0.12%
2009-02-27 3.5561 4.4178 4.51%
2009-01-30 3.4026 4.2643 2.12%
2008-12-31 3.3320 4.1937 0.35%
2008-11-28 3.3203 4.1820 2.04%
2008-10-31 3.2540 4.1157 -3.82%
2008-09-30 3.3831 4.2448 -2.03%
2008-08-29 3.4533 4.3150 -1.56%
2008-07-31 3.5081 4.3698 -13.88%
2008-06-30 4.0735 4.3352 -5.74%
2008-05-30 4.3216 4.5833 -2.07%
2008-04-30 4.4128 4.6745 0.34%
2008-03-31 4.3978 4.6595 -13.71%
2008-02-29 5.0964 5.3581 4.79%
2008-01-31 4.8636 5.1253 0.84%
2007-12-31 4.8230 5.0847 13.95%
2007-11-30 4.2325 4.4942 -3.77%
2007-10-31 4.3983 4.6600 4.53%
2007-09-28 4.2077 4.4694 8.40%
2007-08-31 3.8816 4.1433 11.28%
2007-07-31 3.4880 3.7497 12.26%
2007-06-29 3.1072 3.3689 3.60%
2007-05-31 2.9992 3.2609 5.66%
2007-04-30 2.8386 3.1003 30.49%
2007-03-30 2.1754 2.4371 6.72%
2007-02-28 2.0384 2.3001 6.19%
2007-01-31 1.9195 2.1812 25.93%
2006-12-29 1.5242 1.7859 15.16%
2006-11-30 1.3236 1.5853 11.27%
2006-10-31 1.1895 1.4512 3.66%
2006-09-29 1.1475 1.4092 1.54%
2006-08-31 1.1301 1.3918 -0.84%
2006-07-31 1.1397 1.4014 -12.43%
2006-06-30 1.3015 1.4445 9.75%
2006-06-15 1.1859 1.3289 -10.48%
2006-05-31 1.3248 1.3248 8.29%
2006-04-28 1.2234 1.2234 8.66%
2006-03-31 1.1259 1.1259 3.29%
2006-02-28 1.0900 1.0900 5.21%
2006-01-31 1.0360 1.0360 3.12%
2005-12-30 1.0047 1.0047 3.86%
2005-11-30 0.9674 0.9674 -2.07%
2005-10-31 0.9878 0.9878 0.20%
2005-09-30 0.9858 0.9858 6.73%
2005-08-31 0.9236 0.9236 8.61%
2005-07-29 0.8504 0.8504 -0.19%
2005-06-30 0.8520 0.8520 -1.32%
2005-05-31 0.8634 0.8634 -16.56%
2005-04-29 1.0348 1.0348 2.47%
2005-03-31 1.0099 1.0099 -4.39%
2005-02-28 1.0563 1.0563 9.13%
2005-01-31 0.9679 0.9679 -0.90%
2004-12-31 0.9767 0.9767 -0.15%
2004-11-30 0.9782 0.9782 -2.50%
2004-10-29 1.0033 1.0033 -7.07%
2004-09-30 1.0796 1.0796 9.59%
2004-08-31 0.9851 0.9851 -0.28%
2004-07-30 0.9879 0.9879 -0.26%
2004-06-30 0.9905 0.9905 -6.83%
2004-05-31 1.0631 1.0631 -10.45%
2004-04-23 1.1872 1.1872 -6.40%
2004-03-31 1.2684 1.2684 0.47%
2004-02-27 1.2625 1.2625 8.39%
2004-01-30 1.1648 1.1648 5.77%
2003-12-31 1.1013 1.1013 8.33%
2003-11-28 1.0166 1.0166 1.36%
2003-10-31 1.0030 1.0030 1.11%
2003-09-30 0.9920 0.9920 -0.35%
2003-08-29 0.9955 0.9955 -0.45%
2003-08-01 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 -5.08% 1031.07% -14.60% -1.37% 9.27% 16.48% 4.44%
沪深300 -6.70% -- -11.95% -5.81% 9.34% 19.14% -20.82%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 -5.08% -- -2.88% -5.50% 75.96% -15.13% 27.03%
沪深300 -6.70% -- -12.09% 7.91% 53.68% -7.65% 7.55%
同类排名 -- -- 6240/12220 7385/9620 84/3331 2116/2204 26/1853

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
0.75
2.20
1.58
0.76
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
-32.95%
-3.95%
-6.28%
-18.16%
年化波动率
24.20%
11.26%
10.71%
16.31%
单月最大下跌
-16.56%
-1.04%
-5.90%
-10.68%
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
1.50
18.14
3.67
1.26
盈亏比
2.10
17.82
4.88
2.11

赵凯

深入了解该基金经理 >

基金公司:

上海涌峰投资管理有限公司

旗下基金:

从业年限:

擅长策略:

13只

23年

股票策略

职业背景:

学历:

券商

硕士

代表产品:

云南信托-中国龙资本市场

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
外贸信托-锐进15期...
股票策略 1.1057 10.57% -3.47% 4.99%
外贸信托-锐进15期...
股票策略 1.1056 10.56% -3.47% 4.99%
外贸信托-锐进15期...
股票策略 1.1056 10.56% -3.47% 4.99%
外贸信托-锐进15期...
股票策略 1.1057 10.57% -3.46% 4.99%
外贸信托-锐进15期...
股票策略 1.1057 10.57% -3.47% 4.99%
外贸信托-锐进15期...
股票策略 1.1056 10.56% -3.47% 5.00%
外贸信托-锐进15期...
股票策略 1.1056 10.56% -3.47% 4.99%
外贸信托-锐进15期...
股票策略 1.1057 10.57% -3.47% 4.99%
云南信托-中国龙稳健...
股票策略 1.4495 44.95% -7.53% 2.50%
国金中国龙稳健2期
股票策略 1.0124 5.61% -6.75% -2.32%
国金中国龙稳健1期
股票策略 1.0025 4.59% -6.22% -2.47%
国金中国龙稳健3期
股票策略 0.9956 3.86% -6.16% -2.98%
云南信托-中国龙稳健
股票策略 1.7201 386.13% -4.97% 1.36%
云南信托-中国龙资本...
股票策略 5.9683 1031.07% -5.08% 9.27%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
外贸信托-中国龙稳健...
股票策略 1.0789 7.89% 7.89% --
云南信托-中国龙稳健...
股票策略 1.5349 94.27% 14.31% 98.76%
云南信托-中国龙稳健...
股票策略 0.9393 -6.07% 3.49% 4.46%
云南信托-中国龙稳健...
股票策略 0.9222 -7.78% 4.95% 6.24%
云南信托-中国龙二
股票策略 0.9803 8.72% 3.56% -1.96%
云南信托-中国龙回报...
股票策略 1.5331 53.31% -8.14% -11.93%
泓睿投资 深入了解该公司 >

机构全称:

上海泓睿投资合伙企业(有限合伙)

旗下基金:

核心人物:

盈利产品数:

26只

--

14只

成立时间:

注册资本:

--

2000 万

代表产品

云南信托-中国龙资本市场

旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
云南信托-中国龙稳健
股票策略 1.7201 386.13% -4.97% 1.36%
云南信托-中国龙资本...
股票策略 5.9683 1031.07% -5.08% 9.27%
云南信托-中国龙进取
股票策略 2.4698 676.66% -0.68% 16.79%
中国龙阿尔法1号
相对价值策略 1.4710 47.10% -3.67% 0.96%
国金中国龙进取2号
股票策略 1.0822 8.22% -2.75% 5.97%
华润信托-中国龙平衡...
相对价值策略 1.1874 18.74% -0.28% 11.76%
云南信托-中国龙平衡...
股票策略 1.6349 63.49% -2.75% -2.75%
华润信托-中国龙平衡...
相对价值策略 1.1874 18.74% -0.28% 11.74%
华润信托-中国龙平衡...
相对价值策略 1.1873 18.73% -0.29% 11.75%
涌峰中国龙价值1号
股票策略 1.2000 20.00% -4.46% 11.21%
涌峰中国龙价值-喆颢...
股票策略 1.0000 -- -- --
涌峰中国龙阿尔法2号
相对价值策略 1.0000 -- -- --
星辰之涌峰多策略
复合策略 1.0000 -- -- --
华润信托-中国龙平衡...
股票策略 1.1511 15.11% 1.38% 10.78%
中欧盛世-中国龙阿尔...
相对价值策略 1.0000 -- -- --
国金慧睿多策略-涌峰...
复合策略 1.0039 0.39% -5.79% -1.45%
涌峰稳健财富2期
复合策略 1.0000 -- -- --
涌峰中国龙平衡财富1...
复合策略 1.0000 -- -- --
星辰之涌峰多策略2号
复合策略 1.0000 -- -- --
华润信托-恒盛涌峰
股票策略 1.0751 7.51% -- --
中建投-涌峰中国龙平...
复合策略 1.1331 13.31% 1.86% 13.31%
申万菱信资产-乐富4...
股票策略 1.0000 -- -- --
涌峰中国龙平衡专享1...
股票策略 1.0000 -- -- --
涌峰中国龙价值喆颢尊...
其它策略 1.0000 -- -- --
涌峰中国龙价值2号
其它策略 1.0000 -- -- --
云南信托-中国龙平衡...
股票策略 2.0215 12.21% -0.66% 12.07%
涌峰中国龙增长财富1...
其它策略 -- -- --
涌峰大中华专享一期
其它策略 -- -- --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
云南信托-中国龙稳健...
股票策略 0.9393 -6.07% 3.49% 4.46%
云南信托-中国龙二
股票策略 0.9803 8.72% 3.56% -1.96%
涌峰中国龙阿尔法专享
相对价值策略 1.0000 -- -- --

基金全称:

云南信托-中国龙资本市场集合资金信托计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

信托

封闭运行

股票策略

6.00 亿

2014-05-20

SE1121

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2003-08-01

股票多头

不分级

基金投资范围:

国内依法发行、上市的股票、债券、期货、黄金等稀有金属、上市公司非流通股、投资基金和货币市场工具等,以及股指期货、国债远期合约和开放式回购(法律法规允许时)

基金投资限制:

期货 ≤净值的5%持有一家上市公司的股票 ≤净值的25%受托人管理的全部信托计划持有一家公司的证券 ≤该公司发行证券总数的10%

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

1000 万

3 %

12月

0.2 %

1 %

未设置

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

1 %

10 万

--

20 %

0.2 %

未设置

开放日:

管理费计提周期:

每月最后一日

--

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