| 2016-09-09 | 1.0605 | 1.1909 | -2.25% |
| 2016-09-02 | 1.0849 | 1.2153 | 0.04% |
| 2016-08-31 | 1.0845 | 1.2149 | -0.01% |
| 2016-08-26 | 1.0846 | 1.2150 | -0.01% |
| 2016-08-19 | 1.0847 | 1.2151 | -0.01% |
| 2016-08-12 | 1.0848 | 1.2152 | -0.01% |
| 2016-08-05 | 1.0849 | 1.2153 | 0.00% |
| 2016-07-29 | 1.0849 | 1.2153 | -0.01% |
| 2016-07-22 | 1.0850 | 1.2154 | -0.01% |
| 2016-07-15 | 1.0851 | 1.2155 | -0.43% |
| 2016-07-08 | 1.0898 | 1.2202 | -2.19% |
| 2016-07-01 | 1.1142 | 1.2446 | -0.01% |
| 2016-06-30 | 1.1143 | 1.2447 | 0.00% |
| 2016-06-24 | 1.1143 | 1.2447 | 0.04% |
| 2016-06-17 | 1.1138 | 1.2442 | -0.01% |
| 2016-06-08 | 1.1139 | 1.2443 | 0.00% |
| 2016-06-03 | 1.1139 | 1.2443 | -0.01% |
| 2016-05-31 | 1.1140 | 1.2444 | 0.00% |
| 2016-05-27 | 1.1140 | 1.2444 | -0.01% |
| 2016-05-20 | 1.1141 | 1.2445 | -0.01% |
| 2016-05-13 | 1.1142 | 1.2446 | -0.01% |
| 2016-05-06 | 1.1143 | 1.2447 | 0.00% |
| 2016-04-29 | 1.1143 | 1.2447 | -0.01% |
| 2016-04-22 | 1.1144 | 1.2448 | -0.01% |
| 2016-04-15 | 1.1145 | 1.2449 | -0.42% |
| 2016-04-08 | 1.1192 | 1.2496 | -1.52% |
| 2016-04-01 | 1.1365 | 1.2669 | -0.01% |
| 2016-03-25 | 1.1366 | 1.2670 | 1.23% |
| 2016-03-18 | 1.1228 | 1.2532 | -0.01% |
| 2016-03-11 | 1.1229 | 1.2533 | -0.02% |
| 2016-03-04 | 1.1231 | 1.2535 | 0.00% |
| 2016-02-29 | 1.1231 | 1.2535 | -0.01% |
| 2016-02-26 | 1.1232 | 1.2536 | -0.01% |
| 2016-02-19 | 1.1233 | 1.2537 | -0.01% |
| 2016-02-05 | 1.1234 | 1.2538 | -0.07% |
| 2016-01-22 | 1.1242 | 1.2546 | -0.03% |
| 2016-01-15 | 1.1245 | 1.2549 | -0.02% |
| 2016-01-08 | 1.1247 | 1.2551 | -0.64% |
| 2015-12-31 | 1.1319 | 1.2623 | 0.03% |
| 2015-12-25 | 1.1316 | 1.2620 | 0.18% |
| 2015-12-18 | 1.1296 | 1.2600 | 0.14% |
| 2015-12-11 | 1.1280 | 1.2584 | 0.20% |
| 2015-12-04 | 1.1258 | 1.2562 | 0.37% |
| 2015-11-30 | 1.1216 | 1.2520 | 0.09% |
| 2015-11-27 | 1.1206 | 1.2510 | 0.20% |
| 2015-11-20 | 1.1184 | 1.2488 | -0.04% |
| 2015-11-13 | 1.1189 | 1.2493 | -0.22% |
| 2015-11-06 | 1.1214 | 1.2518 | 0.76% |
| 2015-10-30 | 1.1129 | 1.2433 | 0.20% |
| 2015-10-23 | 1.1107 | 1.2411 | 0.27% |
| 2015-10-16 | 1.1077 | 1.2381 | 0.84% |
| 2015-10-09 | 1.0985 | 1.2289 | -0.15% |
| 2015-09-30 | 1.1001 | 1.2305 | 0.04% |
| 2015-09-25 | 1.0997 | 1.2301 | 0.15% |
| 2015-09-18 | 1.0980 | 1.2284 | -0.11% |
| 2015-09-11 | 1.0992 | 1.2296 | 0.16% |
| 2015-09-02 | 1.0974 | 1.2278 | -0.14% |
| 2015-08-31 | 1.0989 | 1.2293 | -0.18% |
| 2015-08-28 | 1.1009 | 1.2313 | 0.78% |
| 2015-08-21 | 1.0924 | 1.2228 | -0.10% |
| 2015-08-14 | 1.0935 | 1.2239 | -0.05% |
| 2015-08-07 | 1.0940 | 1.2244 | 0.11% |
| 2015-07-31 | 1.0928 | 1.2232 | 0.23% |
| 2015-07-24 | 1.0903 | 1.2207 | 0.33% |
| 2015-07-17 | 1.0867 | 1.2171 | -1.55% |
| 2015-07-10 | 1.1038 | 1.2342 | 2.20% |
| 2015-07-03 | 1.0800 | 1.2104 | 0.01% |
| 2015-06-30 | 1.0799 | 1.2103 | -0.13% |
| 2015-06-26 | 1.0813 | 1.2117 | -0.59% |
| 2015-06-19 | 1.0877 | 1.2181 | -1.41% |
| 2015-06-12 | 1.1032 | 1.2336 | -0.05% |
| 2015-06-05 | 1.1038 | 1.1038 | 1.79% |
| 2015-05-29 | 1.0844 | 1.0844 | -0.57% |
| 2015-05-22 | 1.0906 | 1.0906 | 1.13% |
| 2015-05-15 | 1.0784 | 1.0784 | 1.51% |
| 2015-05-08 | 1.0624 | 1.0624 | 0.35% |
| 2015-04-30 | 1.0587 | 1.0587 | -0.01% |
| 2015-04-24 | 1.0588 | 1.1299 | 0.37% |
| 2015-04-17 | 1.0549 | 1.1260 | 0.82% |
| 2015-04-10 | 1.0463 | 1.1174 | -0.50% |
| 2015-04-03 | 1.0516 | 1.1227 | 0.25% |
| 2015-03-27 | 1.0490 | 1.1201 | -0.26% |
| 2015-03-20 | 1.0517 | 1.1228 | 0.28% |
| 2015-03-13 | 1.0488 | 1.1199 | 0.12% |
| 2015-03-06 | 1.0475 | 1.1186 | -0.11% |
| 2015-02-27 | 1.0487 | 1.1198 | -0.06% |
| 2015-02-17 | 1.0493 | 1.1204 | 0.32% |
| 2015-02-13 | 1.0460 | 1.1171 | 1.07% |
| 2015-02-06 | 1.0349 | 1.1060 | 0.07% |
| 2015-01-30 | 1.0342 | 1.1053 | 0.08% |
| 2015-01-23 | 1.0334 | 1.1045 | 0.68% |
| 2015-01-16 | 1.0264 | 1.0975 | 1.04% |
| 2015-01-09 | 1.0158 | 1.0869 | 0.53% |
| 2015-01-01 | 1.0104 | 1.0815 | -0.17% |
| 2014-12-26 | 1.0121 | 1.0832 | -4.92% |
| 2014-12-19 | 1.0645 | 1.1356 | -0.28% |
| 2014-12-12 | 1.0675 | 1.1376 | -1.08% |
| 2014-12-05 | 1.0792 | 1.1493 | -0.65% |
| 2014-11-28 | 1.0863 | 1.1564 | 2.17% |
| 2014-11-21 | 1.0632 | 1.1333 | -0.42% |
| 2014-11-14 | 1.0677 | 1.1378 | 0.29% |
| 2014-11-07 | 1.0646 | 1.1347 | 0.95% |
| 2014-11-01 | 1.0546 | 1.1247 | 0.96% |
| 2014-10-24 | 1.0446 | 1.1147 | 0.40% |
| 2014-10-17 | 1.0404 | 1.1105 | 0.36% |
| 2014-10-10 | 1.0367 | 1.1068 | -0.73% |
| 2014-09-30 | 1.0443 | 1.1144 | 0.12% |
| 2014-09-26 | 1.0431 | 1.1132 | 0.30% |
| 2014-09-19 | 1.0400 | 1.1101 | 0.65% |
| 2014-09-12 | 1.0333 | 1.1034 | 0.19% |
| 2014-09-05 | 1.0313 | 1.1014 | 0.21% |
| 2014-08-29 | 1.0291 | 1.0992 | 0.09% |
| 2014-08-22 | 1.0282 | 1.0983 | 0.14% |
| 2014-08-15 | 1.0268 | 1.0969 | 0.31% |
| 2014-08-08 | 1.0236 | 1.0937 | 0.09% |
| 2014-08-01 | 1.0227 | 1.0928 | 0.46% |
| 2014-07-25 | 1.0180 | 1.0881 | 0.28% |
| 2014-07-18 | 1.0152 | 1.0853 | 0.19% |
| 2014-07-11 | 1.0133 | 1.0834 | 0.24% |
| 2014-07-04 | 1.0109 | 1.0810 | -0.19% |
| 2014-06-30 | 1.0128 | 1.0829 | 0.10% |
| 2014-06-27 | 1.0118 | 1.0819 | -6.29% |
| 2014-06-20 | 1.0797 | 1.0797 | -0.17% |
| 2014-06-13 | 1.0815 | 1.0815 | 0.50% |
| 2014-06-06 | 1.0761 | 1.0761 | 0.23% |
| 2014-05-30 | 1.0736 | 1.0736 | 0.22% |
| 2014-05-23 | 1.0712 | 1.0712 | 0.18% |
| 2014-05-16 | 1.0693 | 1.0693 | 0.41% |
| 2014-05-09 | 1.0649 | 1.0649 | 0.70% |
| 2014-04-30 | 1.0575 | 1.0575 | 0.07% |
| 2014-04-25 | 1.0568 | 1.0568 | 0.09% |
| 2014-04-18 | 1.0559 | 1.0559 | -0.01% |
| 2014-04-11 | 1.0560 | 1.0560 | 1.08% |
| 2014-04-04 | 1.0447 | 1.0447 | 0.09% |
| 2014-04-03 | 1.0438 | 1.0438 | 0.20% |
| 2014-03-28 | 1.0417 | 1.0417 | 0.06% |
| 2014-03-21 | 1.0411 | 1.0411 | 0.09% |
| 2014-03-14 | 1.0402 | 1.0402 | 0.42% |
| 2014-03-07 | 1.0359 | 1.0359 | -0.21% |
| 2014-02-28 | 1.0381 | 1.0381 | 0.60% |
| 2014-02-21 | 1.0319 | 1.0319 | 0.31% |
| 2014-02-14 | 1.0287 | 1.0287 | 0.41% |
| 2014-02-07 | 1.0245 | 1.0245 | 0.12% |
| 2014-01-30 | 1.0233 | 1.0233 | 0.16% |
| 2014-01-24 | 1.0217 | 1.0217 | 0.49% |
| 2014-01-17 | 1.0167 | 1.0167 | 0.12% |
| 2014-01-10 | 1.0155 | 1.0155 | 0.17% |
| 2014-01-03 | 1.0138 | 1.0138 | -0.05% |
| 2014-01-01 | 1.0143 | 1.0143 | -0.11% |
| 2013-12-27 | 1.0154 | 1.0154 | -0.01% |
| 2013-12-20 | 1.0155 | 1.0155 | -0.45% |
| 2013-12-13 | 1.0201 | 1.0201 | -0.11% |
| 2013-12-06 | 1.0212 | 1.0212 | 0.04% |
| 2013-11-29 | 1.0208 | 1.0208 | 0.77% |
| 2013-11-22 | 1.0130 | 1.0130 | -1.05% |
| 2013-11-15 | 1.0238 | 1.0238 | -1.61% |
| 2013-11-08 | 1.0406 | 1.0406 | -1.04% |
| 2013-11-01 | 1.0515 | 1.0515 | -0.71% |
| 2013-10-25 | 1.0590 | 1.0590 | -0.57% |
| 2013-10-18 | 1.0651 | 1.0651 | -0.11% |
| 2013-10-11 | 1.0663 | 1.0663 | 0.15% |
| 2013-09-30 | 1.0647 | 1.0647 | 0.05% |
| 2013-09-27 | 1.0642 | 1.0642 | 0.18% |
| 2013-09-18 | 1.0623 | 1.0623 | 0.07% |
| 2013-09-13 | 1.0616 | 1.0616 | 0.23% |
| 2013-09-06 | 1.0592 | 1.0592 | 0.41% |
| 2013-08-30 | 1.0549 | 1.0549 | 0.07% |
| 2013-08-23 | 1.0542 | 1.0542 | -0.09% |
| 2013-08-16 | 1.0551 | 1.0551 | -0.17% |
| 2013-08-09 | 1.0569 | 1.0569 | -0.25% |
| 2013-08-02 | 1.0595 | 1.0595 | 0.22% |
| 2013-08-01 | 1.0572 | 1.0572 | 0.00% |
| 2013-07-26 | 1.0572 | 1.0572 | 0.10% |
| 2013-07-19 | 1.0561 | 1.0561 | -0.19% |
| 2013-07-12 | 1.0581 | 1.0581 | 0.04% |
| 2013-07-05 | 1.0577 | 1.0577 | 0.06% |
| 2013-06-28 | 1.0571 | 1.0571 | -0.08% |
| 2013-06-21 | 1.0579 | 1.0579 | -0.71% |
| 2013-06-14 | 1.0655 | 1.0655 | -0.05% |
| 2013-06-07 | 1.0660 | 1.0660 | -0.22% |
| 2013-06-01 | 1.0683 | 1.0683 | 0.30% |
| 2013-05-24 | 1.0651 | 1.0651 | 0.34% |
| 2013-05-17 | 1.0615 | 1.0615 | 0.49% |
| 2013-05-10 | 1.0563 | 1.0563 | 0.62% |
| 2013-05-03 | 1.0498 | 1.0498 | 0.24% |
| 2013-04-26 | 1.0473 | 1.0473 | -0.11% |
| 2013-04-19 | 1.0485 | 1.0485 | 0.22% |
| 2013-04-12 | 1.0462 | 1.0462 | 0.25% |
| 2013-04-03 | 1.0436 | 1.0436 | 0.05% |
| 2013-04-01 | 1.0431 | 1.0431 | -0.23% |
| 2013-03-22 | 1.0455 | 1.0455 | 0.15% |
| 2013-03-15 | 1.0439 | 1.0439 | 0.05% |
| 2013-03-08 | 1.0434 | 1.0434 | -0.02% |
| 2013-03-01 | 1.0436 | 1.0436 | 0.12% |
| 2013-02-28 | 1.0423 | 1.0423 | 0.09% |
| 2013-02-22 | 1.0414 | 1.0414 | 1.09% |
| 2013-02-08 | 1.0302 | 1.0302 | 0.46% |
| 2013-02-01 | 1.0255 | 1.0255 | 0.00% |
| 2013-01-31 | 1.0255 | 1.0255 | 0.16% |
| 2013-01-25 | 1.0239 | 1.0239 | 0.46% |
| 2013-01-18 | 1.0192 | 1.0192 | 0.28% |
| 2013-01-11 | 1.0164 | 1.0164 | 0.46% |
| 2013-01-04 | 1.0117 | 1.0117 | 0.00% |
| 2013-01-01 | 1.0117 | 1.0117 | 0.03% |
| 2012-12-28 | 1.0114 | 1.0114 | 0.20% |
| 2012-12-21 | 1.0094 | 1.0094 | -0.19% |
| 2012-12-14 | 1.0113 | 1.0113 | 0.37% |
| 2012-12-07 | 1.0076 | 1.0076 | 0.01% |
| 2012-11-30 | 1.0075 | 1.0075 | 0.13% |
| 2012-11-23 | 1.0062 | 1.0062 | 0.22% |
| 2012-11-16 | 1.0040 | 1.0040 | 0.41% |
| 2012-11-09 | 0.9999 | 0.9999 | -0.01% |
| 2012-11-02 | 1.0000 | 1.0000 | 0.00% |
| 2012-11-01 | 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% | -2.25% | -4.79% | -5.57% | -3.36% | 7.06% | -- | 19.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.4% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | 19.96% | -- | -- |
同类排名 |
1575/4701 | 2319/3021 | 2215/2775 | 1930/2378 | 1312/1603 | 150/244 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-3.36% | 1.40% | 2.30% | -- | 3.19% |
年化波动率 |
3.92% | 6.87% | 6.25% | -- | 5.68% |
最大回撤 |
-6.69% | -6.99% | -6.99% | -- | -6.99% |
夏普比率 |
-1.08 | -0.02 | 0.06 | -- | 0.18 |
CALMAR比率 |
-0.50 | 0.20 | 0.33 | -- | 0.46 |
索提诺比率 |
-1.19 | -0.02 | 0.05 | -- | 0.16 |
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。
| 2016-08-01 | 1.0845 | 1.2149 | -0.04% |
| 2016-07-01 | 1.0849 | 1.2153 | -2.64% |
| 2016-06-01 | 1.1143 | 1.2447 | 0.03% |
| 2016-05-01 | 1.1140 | 1.2444 | -0.03% |
| 2016-04-01 | 1.1143 | 1.2447 | -1.96% |
| 2016-03-01 | 1.1366 | 1.2670 | 1.20% |
| 2016-02-01 | 1.1231 | 1.2535 | -0.10% |
| 2016-01-01 | 1.1242 | 1.2546 | -0.68% |
| 2015-12-01 | 1.1319 | 1.2623 | 0.92% |
| 2015-11-01 | 1.1216 | 1.2520 | 0.78% |
| 2015-10-01 | 1.1129 | 1.2433 | 1.16% |
| 2015-09-01 | 1.1001 | 1.2305 | 0.11% |
| 2015-08-01 | 1.0989 | 1.2293 | 0.56% |
| 2015-07-01 | 1.0928 | 1.2232 | 1.20% |
| 2015-06-01 | 1.0799 | 1.2103 | -0.41% |
| 2015-05-01 | 1.0844 | 1.0844 | 2.43% |
| 2015-04-01 | 1.0587 | 1.0587 | 0.92% |
| 2015-03-01 | 1.0490 | 1.1201 | 0.03% |
| 2015-02-01 | 1.0487 | 1.1198 | 1.40% |
| 2015-01-01 | 1.0342 | 1.1053 | 2.19% |
| 2014-12-01 | 1.0121 | 1.0832 | -6.84% |
| 2014-11-01 | 1.0863 | 1.1564 | 3.99% |
| 2014-10-01 | 1.0446 | 1.1147 | 0.03% |
| 2014-09-01 | 1.0443 | 1.1144 | 1.48% |
| 2014-08-01 | 1.0291 | 1.0992 | 1.09% |
| 2014-07-01 | 1.0180 | 1.0881 | 0.51% |
| 2014-06-01 | 1.0128 | 1.0829 | 0.88% |
| 2014-05-01 | 1.0736 | 1.0736 | 1.52% |
| 2014-04-01 | 1.0575 | 1.0575 | 1.52% |
| 2014-03-01 | 1.0417 | 1.0417 | 0.35% |
| 2014-02-01 | 1.0381 | 1.0381 | 1.45% |
| 2014-01-01 | 1.0233 | 1.0233 | 0.78% |
| 2013-12-01 | 1.0154 | 1.0154 | -0.53% |
| 2013-11-01 | 1.0208 | 1.0208 | -3.61% |
| 2013-10-01 | 1.0590 | 1.0590 | -0.54% |
| 2013-09-01 | 1.0647 | 1.0647 | 0.93% |
| 2013-08-01 | 1.0549 | 1.0549 | -0.22% |
| 2013-07-01 | 1.0572 | 1.0572 | 0.01% |
| 2013-06-01 | 1.0571 | 1.0571 | -0.75% |
| 2013-05-01 | 1.0651 | 1.0651 | 1.70% |
| 2013-04-01 | 1.0473 | 1.0473 | 0.17% |
| 2013-03-01 | 1.0455 | 1.0455 | 0.31% |
| 2013-02-01 | 1.0423 | 1.0423 | 1.64% |
| 2013-01-01 | 1.0255 | 1.0255 | 1.39% |
| 2012-12-01 | 1.0114 | 1.0114 | 0.39% |
| 2012-11-01 | 1.0075 | 1.0075 | 0.75% |
| 2016-06-01 | 1.1143 | 1.2447 | -1.96% |
| 2016-03-01 | 1.1366 | 1.2670 | 0.41% |
| 2015-12-01 | 1.1319 | 1.2623 | 2.89% |
| 2015-09-01 | 1.1001 | 1.2305 | 1.87% |
| 2015-06-01 | 1.0799 | 1.2103 | 2.94% |
| 2015-03-01 | 1.0490 | 1.1201 | 3.65% |
| 2014-12-01 | 1.0121 | 1.0832 | -3.09% |
| 2014-09-01 | 1.0443 | 1.1144 | 3.11% |
| 2014-06-01 | 1.0128 | 1.0829 | 3.96% |
| 2014-03-01 | 1.0417 | 1.0417 | 2.59% |
| 2013-12-01 | 1.0154 | 1.0154 | -4.63% |
| 2013-09-01 | 1.0647 | 1.0647 | 0.72% |
| 2013-06-01 | 1.0571 | 1.0571 | 1.11% |
| 2013-03-01 | 1.0455 | 1.0455 | 3.37% |
| 2012-12-01 | 1.0114 | 1.0114 | 1.14% |
基金全称 |
鹏扬五期证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司天津分行 |
基金公司 |
成立日期 |
2012-11-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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 |
|---|---|---|
| 1 | 2014-06-27 | 0.0701 |
| 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 | 鹏扬8期外贸信托 | 2013-04-08 | 债券策略 | 0.9828 | 2016-07-22 | -10.94% | -6.76% | 查看详情 |
| 02 | 鹏扬安享6号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 03 | 鹏扬安享16号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 04 | 鹏扬安享15号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 05 | 鹏扬安享14号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 06 | 鹏扬安享13号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 07 | 鹏扬安享12号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 08 | 鹏扬安享11号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 09 | 鹏扬安享10号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 10 | 鹏扬安享9号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 11 | 鹏扬安享8号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 12 | 鹏扬安享7号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 13 | 鹏扬安享5号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 14 | 鹏扬安享4号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 15 | 鹏扬安享3号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 16 | 鹏扬安享2号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 17 | 鹏扬安享1号 | 2013-04-08 | 债券策略 | 1.0000 | 2013-04-08 | 0.00% | 0.00% | 查看详情 |
| 18 | 鹏扬安享17号 | 2013-05-03 | 股票策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 19 | 鹏扬安享18号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 20 | 鹏扬安享19号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 21 | 鹏扬安享20号 | 2013-05-03 | 债券策略 | 1.0000 | 2013-05-03 | 0.00% | 0.00% | 查看详情 |
| 22 | 鹏扬7期母基金 | 2015-02-12 | 债券策略 | 1.0022 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 23 | 新方程鹏扬精选1期 | 2015-12-31 | 债券策略 | 1.0280 | 2016-12-16 | 1.18% | 0.00% | 查看详情 |
| 24 | 汇鑫4号（鹏扬1期） | 2012-02-06 | 债券策略 | 1.0344 | 2013-02-06 | -0.38% | 3.44% | 查看详情 |
| 25 | 鹏扬4期 | 2012-12-10 | 债券策略 | 1.0352 | 2014-12-05 | 2.32% | 3.83% | 查看详情 |
| 26 | 鹏扬7期2014 | 2015-02-12 | 债券策略 | 1.0473 | 2016-02-04 | 1.07% | 0.00% | 查看详情 |
| 27 | 鹏扬II期 | 2012-07-13 | 债券策略 | 1.0486 | 2013-07-11 | 2.29% | 0.00% | 查看详情 |
| 28 | 鹏扬5期尊享A期 | 2013-10-10 | 债券策略 | 1.0571 | 2015-12-18 | 2.03% | 5.43% | 查看详情 |
| 29 | 鹏扬1期 | 2012-02-17 | 债券策略 | 1.0600 | 2013-02-17 | 2.97% | 6.00% | 查看详情 |
| 30 | 鹏扬5期稳增1期 | 2013-10-08 | 债券策略 | 1.0605 | 2015-12-18 | 2.39% | 5.82% | 查看详情 |
| 31 | 鹏扬3期安享4号 | 2013-11-15 | 债券策略 | 1.0609 | 2014-11-21 | 2.92% | 6.09% | 查看详情 |
| 32 | 鹏扬3期安享3号 | 2013-11-11 | 债券策略 | 1.0609 | 2014-11-14 | 3.08% | 6.09% | 查看详情 |
| 33 | 鹏扬5期尊享B期 | 2013-07-05 | 债券策略 | 1.0631 | 2016-01-15 | 1.88% | 10.70% | 查看详情 |
| 34 | 鹏扬10期 | 2013-08-22 | 债券策略 | 1.0638 | 2015-05-20 | -0.39% | 2.33% | 查看详情 |
| 35 | 鹏扬3期安享7号 | 2014-03-21 | 股票策略 | 1.0659 | 2015-03-27 | 1.91% | 6.61% | 查看详情 |
| 36 | 鹏扬3期安享8号 | 2014-04-04 | 股票策略 | 1.0659 | 2015-04-03 | 7.18% | 0.00% | 查看详情 |
| 37 | 鹏扬3期安享10号 | 2014-04-04 | 股票策略 | 1.0662 | 2015-04-17 | 2.01% | 6.55% | 查看详情 |
| 38 | 鹏扬3期安享1号 | 2013-11-06 | 债券策略 | 1.0843 | 2014-11-07 | 5.53% | 8.43% | 查看详情 |
| 39 | 鹏扬3期安享2号 | 2013-11-06 | 债券策略 | 1.0843 | 2014-11-07 | 5.53% | 8.43% | 查看详情 |
| 40 | 鹏扬3期安享5号 | 2013-11-22 | 债券策略 | 1.1015 | 2014-11-28 | 6.73% | 10.15% | 查看详情 |
| 41 | 鹏扬3期安享6号 | 2013-12-06 | 债券策略 | 1.1132 | 2014-12-12 | 7.48% | 11.32% | 查看详情 |
| 42 | 鹏扬11期 | 2013-11-27 | 债券策略 | 1.1160 | 2014-11-21 | 6.59% | 0.00% | 查看详情 |
| 43 | 鹏扬3期安享9号 | 2014-04-04 | 股票策略 | 1.1184 | 2015-04-03 | 7.18% | 0.00% | 查看详情 |
| 44 | 鹏扬7期(次级) | 2013-04-23 | 债券策略 | 1.1855 | 2014-10-24 | 18.30% | 17.47% | 查看详情 |
| 45 | 鹏扬5期 | 2012-11-01 | 债券策略 | 1.0605 | 2016-09-09 | -5.57% | -3.36% | 查看详情 |
| 46 | 鹏扬5期 | 2012-11-01 | 债券策略 | 1.0605 | 2016-09-09 | -5.57% | -3.36% | 查看详情 |
| 47 | 汇金恒富鹏扬3期 | 2012-07-02 | 债券策略 | 1.2069 | 2015-11-20 | 3.80% | 10.64% | 查看详情 |
| 48 | 金颐盛通分级债券1号B | -- | 债券策略 | 1.2621 | -- | 1.33% | 2.84% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
2% |
管理费率 |
-- |
业绩报酬 |
20% |
开放日 |
每年1月5日、4月5日、7月5日及10月5日为开放日，上述日期如遇国家法定节日则顺延至下一交易日 |
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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