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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2014-05-26 1.2419 1.2419 -0.04%
2014-05-23 1.2424 1.2424 1.44%
2014-05-16 1.2248 1.2248 0.40%
2014-05-09 1.2199 1.2199 -0.40%
2014-04-30 1.2248 1.2248 -0.98%
2014-04-25 1.2369 1.2369 -4.54%
2014-04-18 1.2957 1.2957 -0.78%
2014-04-11 1.3059 1.3059 2.47%
2014-04-04 1.2744 1.2744 1.26%
2014-03-28 1.2585 1.2585 -2.77%
2014-03-26 1.2943 1.2943 0.50%
2014-03-21 1.2878 1.2878 0.38%
2014-03-14 1.2829 1.2829 0.83%
2014-03-07 1.2724 1.2724 -0.41%
2014-02-28 1.2776 1.2776 -0.23%
2014-02-26 1.2806 1.2806 -2.28%
2014-02-21 1.3105 1.3105 -1.15%
2014-02-14 1.3258 1.3258 1.55%
2014-02-07 1.3056 1.3056 0.62%
2014-01-30 1.2976 1.2976 -0.87%
2014-01-24 1.3090 1.3090 2.68%
2014-01-17 1.2748 1.2748 0.38%
2014-01-10 1.2700 1.2700 -2.15%
2014-01-03 1.2979 1.2979 1.40%
2013-12-27 1.2800 1.2800 0.64%
2013-12-26 1.2718 1.2718 0.18%
2013-12-20 1.2695 1.2695 -1.83%
2013-12-13 1.2931 1.2931 0.59%
2013-12-06 1.2855 1.2855 -3.66%
2013-11-29 1.3344 1.3344 2.57%
2013-11-26 1.3010 1.3010 1.36%
2013-11-22 1.2836 1.2836 1.28%
2013-11-15 1.2674 1.2674 2.88%
2013-11-08 1.2319 1.2319 -0.97%
2013-11-01 1.2440 1.2440 -3.27%
2013-10-25 1.2860 1.2860 0.48%
2013-10-18 1.2799 1.2799 -1.65%
2013-10-11 1.3014 1.3014 1.59%
2013-09-27 1.2810 1.2810 0.79%
2013-09-26 1.2710 1.2710 0.81%
2013-09-18 1.2608 1.2608 0.86%
2013-09-13 1.2501 1.2501 -1.93%
2013-09-06 1.2747 1.2747 1.85%
2013-08-30 1.2516 1.2516 -1.51%
2013-08-26 1.2708 1.2708 0.44%
2013-08-23 1.2652 1.2652 1.83%
2013-08-16 1.2425 1.2425 -1.78%
2013-08-09 1.2650 1.2650 1.13%
2013-08-02 1.2509 1.2509 -0.18%
2013-07-26 1.2532 1.2532 -1.11%
2013-07-19 1.2673 1.2673 1.67%
2013-07-12 1.2465 1.2465 1.76%
2013-07-05 1.2249 1.2249 3.48%
2013-06-28 1.1837 1.1837 -0.94%
2013-06-26 1.1949 1.1949 -2.44%
2013-06-21 1.2248 1.2248 -0.97%
2013-06-14 1.2368 1.2368 -1.25%
2013-06-07 1.2524 1.2524 -3.27%
2013-05-31 1.2947 1.2947 -0.49%
2013-05-24 1.3011 1.3011 2.94%
2013-05-17 1.2640 1.2640 0.64%
2013-05-10 1.2559 1.2559 2.52%
2013-05-03 1.2250 1.2250 1.22%
2013-04-26 1.2102 1.2102 -1.35%
2013-04-19 1.2268 1.2268 1.51%
2013-04-12 1.2085 1.2085 0.47%
2013-04-03 1.2028 1.2028 -0.96%
2013-03-29 1.2145 1.2145 -1.10%
2013-03-22 1.2280 1.2280 0.48%
2013-03-15 1.2221 1.2221 -0.71%
2013-03-08 1.2308 1.2308 0.21%
2013-03-01 1.2282 1.2282 1.92%
2013-02-26 1.2051 1.2051 -0.39%
2013-02-22 1.2098 1.2098 -1.77%
2013-02-08 1.2316 1.2316 2.50%
2013-02-01 1.2016 1.2016 2.05%
2013-01-25 1.1775 1.1775 -1.29%
2013-01-18 1.1929 1.1929 3.36%
2013-01-11 1.1541 1.1541 2.37%
2013-01-04 1.1274 1.1274 -1.06%
2012-12-28 1.1395 1.1395 0.48%
2012-12-26 1.1341 1.1341 2.98%
2012-12-21 1.1013 1.1013 0.69%
2012-12-14 1.0938 1.0938 0.79%
2012-12-07 1.0852 1.0852 1.67%
2012-11-30 1.0674 1.0674 -2.25%
2012-11-26 1.0920 1.0920 -0.40%
2012-11-23 1.0964 1.0964 -0.34%
2012-11-16 1.1001 1.1001 -2.04%
2012-11-09 1.1230 1.1230 -2.05%
2012-11-02 1.1465 1.1465 1.50%
2012-10-26 1.1296 1.1296 -1.44%
2012-10-19 1.1461 1.1461 0.48%
2012-10-12 1.1406 1.1406 0.76%
2012-09-28 1.1320 1.1320 2.23%
2012-09-26 1.1073 1.1073 -1.50%
2012-09-21 1.1242 1.1242 -2.00%
2012-09-14 1.1471 1.1471 1.00%
2012-09-07 1.1357 1.1357 1.59%
2012-08-31 1.1179 1.1179 -0.97%
2012-08-24 1.1288 1.1288 1.11%
2012-08-17 1.1164 1.1164 -0.91%
2012-08-10 1.1267 1.1267 1.67%
2012-08-03 1.1082 1.1082 0.36%
2012-07-27 1.1042 1.1042 -0.15%
2012-07-20 1.1059 1.1059 -0.24%
2012-07-13 1.1086 1.1086 -0.07%
2012-07-06 1.1094 1.1094 1.21%
2012-06-29 1.0961 1.0961 0.43%
2012-06-26 1.0914 1.0914 -1.31%
2012-06-21 1.1059 1.1059 -0.08%
2012-06-15 1.1068 1.1068 0.66%
2012-06-08 1.0995 1.0995 -1.08%
2012-06-01 1.1115 1.1115 2.18%
2012-05-25 1.0878 1.0878 -0.03%
2012-05-18 1.0881 1.0881 -0.54%
2012-05-11 1.0940 1.0940 -0.51%
2012-05-04 1.0996 1.0996 1.35%
2012-04-26 1.0850 1.0850 -1.39%
2012-04-20 1.1003 1.1003 1.07%
2012-04-13 1.0887 1.0887 1.74%
2012-04-06 1.0701 1.0701 1.12%
2012-03-30 1.0582 1.0582 -2.43%
2012-03-26 1.0846 1.0846 -0.34%
2012-03-23 1.0883 1.0883 -1.10%
2012-03-16 1.1004 1.1004 0.51%
2012-03-09 1.0948 1.0948 0.04%
2012-03-02 1.0944 1.0944 0.69%
2012-02-29 1.0869 1.0869 0.00%
2012-02-24 1.0869 1.0869 1.38%
2012-02-17 1.0721 1.0721 0.08%
2012-02-10 1.0712 1.0712 0.76%
2012-02-03 1.0631 1.0631 0.30%
2012-01-20 1.0599 1.0599 -0.17%
2012-01-13 1.0617 1.0617 0.20%
2012-01-06 1.0596 1.0596 -1.74%
2011-12-30 1.0784 1.0784 -0.83%
2011-12-26 1.0874 1.0874 -0.18%
2011-12-23 1.0894 1.0894 -0.46%
2011-12-16 1.0944 1.0944 -2.43%
2011-12-09 1.1217 1.1217 -1.75%
2011-12-02 1.1417 1.1417 -0.70%
2011-11-25 1.1498 1.1498 0.30%
2011-11-18 1.1464 1.1464 -0.17%
2011-11-15 1.1484 1.1484 0.00%
2011-11-11 1.1484 1.1484 0.01%
2011-11-04 1.1483 1.1483 0.21%
2011-10-31 1.1459 1.1459 0.00%
2011-10-28 1.1459 1.1459 2.29%
2011-10-21 1.1203 1.1203 -1.81%
2011-10-14 1.1409 1.1409 0.33%
2011-09-30 1.1372 1.1372 -1.52%
2011-09-26 1.1548 1.1548 -0.82%
2011-09-23 1.1643 1.1643 -2.36%
2011-09-15 1.1925 1.1925 0.00%
2011-09-09 1.1925 1.1925 -1.45%
2011-09-02 1.2100 1.2100 -0.58%
2011-08-26 1.2170 1.2170 0.39%
2011-08-19 1.2123 1.2123 0.01%
2011-08-12 1.2122 1.2122 0.48%
2011-08-05 1.2064 1.2064 0.39%
2011-07-29 1.2017 1.2017 -0.86%
2011-07-22 1.2121 1.2121 -0.50%
2011-07-15 1.2182 1.2182 3.88%
2011-07-08 1.1727 1.1727 0.00%
2011-06-30 1.1727 1.1727 0.00%
2011-06-24 1.1727 1.1727 1.87%
2011-06-17 1.1512 1.1512 -1.61%
2011-06-10 1.1700 1.1700 0.31%
2011-06-03 1.1664 1.1664 0.09%
2011-05-31 1.1653 1.1653 0.00%
2011-05-27 1.1653 1.1653 -3.53%
2011-05-20 1.2079 1.2079 -0.02%
2011-05-13 1.2081 1.2081 0.22%
2011-05-06 1.2055 1.2055 -0.16%
2011-04-29 1.2074 1.2074 -2.68%
2011-04-22 1.2407 1.2407 1.72%
2011-04-15 1.2197 1.2197 0.49%
2011-04-08 1.2137 1.2137 0.93%
2011-04-01 1.2025 1.2025 -1.51%
2011-03-25 1.2209 1.2209 0.61%
2011-03-18 1.2135 1.2135 -0.80%
2011-03-11 1.2233 1.2233 0.58%
2011-03-04 1.2163 1.2163 1.23%
2011-02-25 1.2015 1.2015 -0.20%
2011-02-18 1.2039 1.2039 1.19%
2011-02-11 1.1897 1.1897 2.35%
2011-01-26 1.1624 1.1624 -0.95%
2011-01-21 1.1735 1.1735 -3.50%
2011-01-14 1.2161 1.2161 -3.18%
2011-01-07 1.2560 1.2560 -0.17%
2010-12-31 1.2582 1.2582 -0.51%
2010-12-24 1.2646 1.2646 -2.59%
2010-12-17 1.2982 1.2982 1.92%
2010-12-10 1.2737 1.2737 0.46%
2010-12-03 1.2679 1.2679 -1.83%
2010-11-26 1.2915 1.2915 2.09%
2010-11-19 1.2651 1.2651 1.64%
2010-11-12 1.2447 1.2447 -2.75%
2010-11-05 1.2799 1.2799 2.65%
2010-10-29 1.2469 1.2469 1.87%
2010-10-26 1.2240 1.2240 2.01%
2010-10-22 1.1999 1.1999 2.72%
2010-10-15 1.1681 1.1681 -3.41%
2010-10-08 1.2093 1.2093 0.72%
2010-09-30 1.2006 1.2006 1.09%
2010-09-21 1.1877 1.1877 -0.46%
2010-09-17 1.1932 1.1932 -0.25%
2010-09-10 1.1962 1.1962 1.25%
2010-09-03 1.1814 1.1814 3.53%
2010-08-27 1.1411 1.1411 0.41%
2010-08-26 1.1364 1.1364 0.74%
2010-08-20 1.1281 1.1281 -0.48%
2010-08-13 1.1335 1.1335 -0.27%
2010-08-06 1.1366 1.1366 1.86%
2010-07-30 1.1159 1.1159 0.99%
2010-07-23 1.1050 1.1050 2.79%
2010-07-16 1.0750 1.0750 -1.15%
2010-07-09 1.0875 1.0875 1.87%
2010-07-02 1.0675 1.0675 -4.26%
2010-06-30 1.1150 1.1150 0.00%
2010-06-25 1.1150 1.1150 -0.16%
2010-06-18 1.1168 1.1168 -2.29%
2010-06-11 1.1430 1.1430 1.58%
2010-06-04 1.1252 1.1252 -1.63%
2010-05-31 1.1438 1.1438 0.00%
2010-05-28 1.1438 1.1438 1.10%
2010-05-26 1.1314 1.1314 1.33%
2010-05-21 1.1165 1.1165 -0.96%
2010-05-14 1.1273 1.1273 -1.56%
2010-05-07 1.1452 1.1452 -0.43%
2010-04-30 1.1501 1.1501 -3.69%
2010-04-26 1.1942 1.1942 -0.22%
2010-04-23 1.1968 1.1968 1.18%
2010-04-16 1.1828 1.1828 0.88%
2010-04-09 1.1725 1.1725 1.68%
2010-04-02 1.1531 1.1531 2.47%
2010-03-26 1.1253 1.1253 0.88%
2010-03-19 1.1155 1.1155 0.65%
2010-03-12 1.1083 1.1083 -0.75%
2010-03-05 1.1167 1.1167 -0.04%
2010-02-26 1.1171 1.1171 2.26%
2010-02-12 1.0924 1.0924 0.52%
2010-02-05 1.0868 1.0868 -0.51%
2010-01-29 1.0924 1.0924 -0.65%
2010-01-22 1.0996 1.0996 -2.86%
2010-01-15 1.1320 1.1320 2.51%
2010-01-08 1.1043 1.1043 0.66%
2009-12-31 1.0971 1.0971 0.67%
2009-12-25 1.0898 1.0898 1.98%
2009-12-18 1.0686 1.0686 -1.84%
2009-12-11 1.0886 1.0886 0.05%
2009-12-04 1.0881 1.0881 3.06%
2009-11-27 1.0558 1.0558 -2.29%
2009-11-20 1.0805 1.0805 2.09%
2009-11-13 1.0584 1.0584 0.79%
2009-11-06 1.0501 1.0501 4.50%
2009-10-30 1.0049 1.0049 -0.06%
2009-10-26 1.0055 1.0055 -0.09%
2009-10-23 1.0064 1.0064 1.54%
2009-10-16 0.9911 0.9911 2.06%
2009-10-09 0.9711 0.9711 1.95%
2009-09-30 0.9525 0.9525 -2.06%
2009-09-25 0.9725 0.9725 -0.71%
2009-09-18 0.9795 0.9795 -0.78%
2009-09-11 0.9872 0.9872 0.90%
2009-09-04 0.9784 0.9784 -0.12%
2009-08-28 0.9796 0.9796 -1.13%
2009-08-26 0.9908 0.9908 0.75%
2009-08-21 0.9834 0.9834 -1.38%
2009-08-14 0.9972 0.9972 -2.07%
2009-08-07 1.0183 1.0183 -1.89%
2009-07-31 1.0379 1.0379 1.50%
2009-07-24 1.0226 1.0226 1.27%
2009-07-17 1.0098 1.0098 1.13%
2009-07-10 0.9985 0.9985 -0.17%
2009-07-03 1.0002 1.0002 0.13%
2009-06-26 0.9989 0.9989 -0.01%
2009-06-19 0.9990 0.9990 -0.02%
2009-06-12 0.9992 0.9992 -0.02%
2009-06-05 0.9994 0.9994 -0.05%
2009-05-27 0.9999 0.9999 -0.01%
2009-05-26 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% 0.40% -3.02% -4.54% -4.55% 2.81% 24.19% 24.19%

沪深300

 0% 0% 0% 0% 0% 0% 0% -20.73%

同类平均

 0.47% 1.10% 2.29% 3.84% 7.31% 46.68% 50.08% --

同类排名

 299/1824 572/1179 793/1082 702/973 430/633 103/129 40/56 --

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -4.55% 6.85% 0.93% 4.43% 4.43%

年化波动率

 13.85% 11.95% 11.83% 11.77% 11.77%

最大回撤

 -9.02% -17.78% -18.49% -18.49% -18.49%

夏普比率

 0.03 0.35 -0.12 0.17 0.17

CALMAR比率

 -0.50 0.39 0.05 0.24 0.24

索提诺比率

 0.04 0.45 -0.16 0.23 0.23

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2014-05-01 1.2419 1.2419 1.40%
2014-04-01 1.2248 1.2248 -2.68%
2014-03-01 1.2585 1.2585 -1.50%
2014-02-01 1.2776 1.2776 -1.54%
2014-01-01 1.2976 1.2976 1.38%
2013-12-01 1.2800 1.2800 -4.08%
2013-11-01 1.3344 1.3344 3.76%
2013-10-01 1.2860 1.2860 0.39%
2013-09-01 1.2810 1.2810 2.35%
2013-08-01 1.2516 1.2516 -0.13%
2013-07-01 1.2532 1.2532 5.87%
2013-06-01 1.1837 1.1837 -8.57%
2013-05-01 1.2947 1.2947 6.98%
2013-04-01 1.2102 1.2102 -0.35%
2013-03-01 1.2145 1.2145 0.78%
2013-02-01 1.2051 1.2051 2.34%
2013-01-01 1.1775 1.1775 3.33%
2012-12-01 1.1395 1.1395 6.75%
2012-11-01 1.0674 1.0674 -5.51%
2012-10-01 1.1296 1.1296 -0.21%
2012-09-01 1.1320 1.1320 1.26%
2012-08-01 1.1179 1.1179 1.24%
2012-07-01 1.1042 1.1042 0.74%
2012-06-01 1.0961 1.0961 0.76%
2012-05-01 1.0878 1.0878 0.26%
2012-04-01 1.0850 1.0850 2.53%
2012-03-01 1.0582 1.0582 -2.64%
2012-02-01 1.0869 1.0869 2.55%
2012-01-01 1.0599 1.0599 -1.72%
2011-12-01 1.0784 1.0784 -6.21%
2011-11-01 1.1498 1.1498 0.34%
2011-10-01 1.1459 1.1459 0.77%
2011-09-01 1.1372 1.1372 -6.56%
2011-08-01 1.2170 1.2170 1.27%
2011-07-01 1.2017 1.2017 2.47%
2011-06-01 1.1727 1.1727 0.64%
2011-05-01 1.1653 1.1653 -3.49%
2011-04-01 1.2074 1.2074 -1.11%
2011-03-01 1.2209 1.2209 1.61%
2011-02-01 1.2015 1.2015 3.36%
2011-01-01 1.1624 1.1624 -7.61%
2010-12-01 1.2582 1.2582 -2.58%
2010-11-01 1.2915 1.2915 3.58%
2010-10-01 1.2469 1.2469 3.86%
2010-09-01 1.2006 1.2006 5.21%
2010-08-01 1.1411 1.1411 2.26%
2010-07-01 1.1159 1.1159 0.08%
2010-06-01 1.1150 1.1150 -2.52%
2010-05-01 1.1438 1.1438 -0.55%
2010-04-01 1.1501 1.1501 2.20%
2010-03-01 1.1253 1.1253 0.73%
2010-02-01 1.1171 1.1171 2.26%
2010-01-01 1.0924 1.0924 -0.43%
2009-12-01 1.0971 1.0971 3.91%
2009-11-01 1.0558 1.0558 5.07%
2009-10-01 1.0049 1.0049 5.50%
2009-09-01 0.9525 0.9525 -2.77%
2009-08-01 0.9796 0.9796 -5.62%
2009-07-01 1.0379 1.0379 3.90%
2009-06-01 0.9989 0.9989 -0.10%
2009-05-01 0.9999 0.9999 -0.01%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2014-06-01 1.2419 1.2419 -1.32%
2014-03-01 1.2585 1.2585 -1.68%
2013-12-01 1.2800 1.2800 -0.08%
2013-09-01 1.2810 1.2810 8.22%
2013-06-01 1.1837 1.1837 -2.54%
2013-03-01 1.2145 1.2145 6.58%
2012-12-01 1.1395 1.1395 0.66%
2012-09-01 1.1320 1.1320 3.28%
2012-06-01 1.0961 1.0961 3.58%
2012-03-01 1.0582 1.0582 -1.87%
2011-12-01 1.0784 1.0784 -5.17%
2011-09-01 1.1372 1.1372 -3.03%
2011-06-01 1.1727 1.1727 -3.95%
2011-03-01 1.2209 1.2209 -2.96%
2010-12-01 1.2582 1.2582 4.80%
2010-09-01 1.2006 1.2006 7.68%
2010-06-01 1.1150 1.1150 -0.92%
2010-03-01 1.1253 1.1253 2.57%
2009-12-01 1.0971 1.0971 15.18%
2009-09-01 0.9525 0.9525 -4.65%
2009-06-01 0.9989 0.9989 -0.11%

基金全称

平安信托-东海盛世一号集合资金信托计划

封闭期限

--

基金状态

已清盘

托管银行

--

基金公司

东海证券

成立日期

2009-05-26

基金经理

--

组织形式

--

投资策略

组合策略

结构形式

结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

东海证券

核心人物： --

公司简介：​东海证券客户资产管理业务由专门的业务分公司——东海证券资产管理分公司具体负责。

投资理念：用微笑传递智慧，让事实缔造杰出

旗下产品

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

300.00万

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

每月26日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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