2016-07-22 | 0.9828 | 0.9828 | -0.01% |
2016-07-15 | 0.9829 | 0.9829 | -12.37% |
2016-07-08 | 1.1217 | 1.1217 | 0.01% |
2016-07-01 | 1.1216 | 1.1216 | 0.03% |
2016-06-30 | 1.1213 | 1.1213 | 0.13% |
2016-06-24 | 1.1199 | 1.1199 | 0.14% |
2016-06-17 | 1.1183 | 1.1183 | 0.27% |
2016-06-08 | 1.1153 | 1.1153 | 0.05% |
2016-06-03 | 1.1147 | 1.1147 | 0.01% |
2016-05-31 | 1.1146 | 1.1146 | 0.02% |
2016-05-27 | 1.1144 | 1.1144 | 0.08% |
2016-05-20 | 1.1135 | 1.1135 | -0.04% |
2016-05-13 | 1.1139 | 1.1139 | 0.41% |
2016-05-06 | 1.1094 | 1.1094 | 0.19% |
2016-04-29 | 1.1073 | 1.1073 | 0.01% |
2016-04-22 | 1.1072 | 1.1072 | -0.31% |
2016-04-15 | 1.1106 | 1.1106 | -0.22% |
2016-04-08 | 1.1131 | 1.1131 | 0.00% |
2016-04-01 | 1.1131 | 1.1131 | 0.04% |
2016-03-31 | 1.1126 | 1.1126 | -0.06% |
2016-03-25 | 1.1133 | 1.1133 | 0.11% |
2016-03-18 | 1.1121 | 1.1121 | 0.20% |
2016-03-11 | 1.1099 | 1.1099 | 0.26% |
2016-03-04 | 1.1070 | 1.1070 | 0.08% |
2016-02-29 | 1.1061 | 1.1061 | 0.05% |
2016-02-26 | 1.1056 | 1.1056 | 0.04% |
2016-02-19 | 1.1052 | 1.1052 | 0.33% |
2016-02-05 | 1.1016 | 1.1016 | 0.04% |
2016-01-29 | 1.1012 | 1.1012 | -0.21% |
2016-01-22 | 1.1035 | 1.1035 | 0.02% |
2016-01-15 | 1.1033 | 1.1033 | 0.46% |
2016-01-08 | 1.0983 | 1.0983 | 0.09% |
2015-12-31 | 1.0973 | 1.0973 | 0.12% |
2015-12-25 | 1.0960 | 1.0960 | 0.47% |
2015-12-18 | 1.0909 | 1.0909 | 0.17% |
2015-12-11 | 1.0890 | 1.0890 | 0.27% |
2015-12-04 | 1.0861 | 1.0861 | 0.32% |
2015-11-27 | 1.0826 | 1.0826 | 0.21% |
2015-11-20 | 1.0803 | 1.0803 | 0.01% |
2015-11-13 | 1.0802 | 1.0802 | -0.14% |
2015-11-06 | 1.0817 | 1.0817 | -0.01% |
2015-10-30 | 1.0818 | 1.0818 | 0.35% |
2015-10-23 | 1.0780 | 1.0780 | 0.27% |
2015-10-16 | 1.0751 | 1.0751 | 0.29% |
2015-10-09 | 1.0720 | 1.0720 | 0.13% |
2015-09-30 | 1.0706 | 1.0706 | 0.14% |
2015-09-25 | 1.0691 | 1.0691 | 0.08% |
2015-09-18 | 1.0682 | 1.0682 | 0.16% |
2015-09-11 | 1.0665 | 1.0665 | 0.03% |
2015-09-02 | 1.0662 | 1.0662 | 0.07% |
2015-08-31 | 1.0655 | 1.0655 | 0.05% |
2015-08-28 | 1.0650 | 1.0650 | 0.12% |
2015-08-21 | 1.0637 | 1.0637 | 0.13% |
2015-08-14 | 1.0623 | 1.0623 | -0.05% |
2015-08-07 | 1.0628 | 1.0628 | 0.27% |
2015-07-31 | 1.0599 | 1.0599 | 0.19% |
2015-07-24 | 1.0579 | 1.0579 | 0.36% |
2015-07-17 | 1.0541 | 1.0541 | 0.05% |
2015-07-10 | 1.0536 | 1.0536 | 0.66% |
2015-07-03 | 1.0467 | 1.0467 | 0.04% |
2015-06-30 | 1.0463 | 1.0463 | 0.03% |
2015-06-26 | 1.0460 | 1.0460 | 0.01% |
2015-06-19 | 1.0459 | 1.0459 | 0.02% |
2015-06-12 | 1.0457 | 1.0457 | 0.11% |
2015-06-05 | 1.0446 | 1.0446 | 0.14% |
2015-05-29 | 1.0431 | 1.0431 | -0.27% |
2015-05-22 | 1.0459 | 1.0459 | 0.18% |
2015-05-15 | 1.0440 | 1.0440 | 0.98% |
2015-05-08 | 1.0339 | 1.0339 | 0.44% |
2015-04-30 | 1.0294 | 1.0294 | 0.29% |
2015-04-24 | 1.0264 | 1.0264 | 0.54% |
2015-04-17 | 1.0209 | 1.0209 | 0.49% |
2015-04-10 | 1.0159 | 1.0159 | 0.14% |
2015-04-03 | 1.0145 | 1.0145 | 0.29% |
2015-03-31 | 1.0116 | 1.0116 | -0.36% |
2015-03-27 | 1.0153 | 1.0153 | -0.38% |
2015-03-20 | 1.0192 | 1.0192 | -0.09% |
2015-03-13 | 1.0201 | 1.0201 | 0.17% |
2015-03-06 | 1.0184 | 1.0184 | -0.06% |
2015-02-27 | 1.0190 | 1.0190 | 0.49% |
2015-02-13 | 1.0140 | 1.0140 | 0.65% |
2015-02-06 | 1.0075 | 1.0075 | 0.14% |
2015-01-30 | 1.0061 | 1.0061 | 0.01% |
2015-01-23 | 1.0060 | 1.0060 | 0.39% |
2015-01-16 | 1.0021 | 1.0021 | 0.61% |
2015-01-09 | 0.9960 | 0.9960 | 0.57% |
2014-12-31 | 0.9904 | 0.9904 | 0.28% |
2014-12-26 | 0.9876 | 0.9876 | 0.68% |
2014-12-19 | 0.9809 | 0.9809 | -0.24% |
2014-12-12 | 0.9833 | 0.9833 | -2.51% |
2014-11-28 | 1.0086 | 1.0086 | -3.90% |
2014-04-11 | 1.0495 | 1.0495 | 1.24% |
2014-04-04 | 1.0366 | 1.0366 | 0.11% |
2014-03-31 | 1.0355 | 1.0355 | 0.01% |
2014-03-28 | 1.0354 | 1.0354 | 0.02% |
2014-03-21 | 1.0352 | 1.0352 | 0.18% |
2014-03-14 | 1.0333 | 1.0333 | 0.32% |
2014-03-07 | 1.0300 | 1.0300 | 0.02% |
2014-02-28 | 1.0298 | 1.0298 | 0.76% |
2014-02-21 | 1.0220 | 1.0220 | 0.19% |
2014-02-14 | 1.0201 | 1.0201 | 0.65% |
2014-02-07 | 1.0135 | 1.0135 | 0.13% |
2014-01-30 | 1.0122 | 1.0122 | 0.26% |
2014-01-24 | 1.0096 | 1.0096 | 0.51% |
2014-01-17 | 1.0045 | 1.0045 | 0.10% |
2014-01-10 | 1.0035 | 1.0035 | 0.24% |
2014-01-03 | 1.0011 | 1.0011 | -0.03% |
2013-12-31 | 1.0014 | 1.0014 | 0.03% |
2013-12-27 | 1.0011 | 1.0011 | -0.09% |
2013-11-29 | 1.0020 | 1.0020 | 0.18% |
2013-11-22 | 1.0002 | 1.0002 | -1.28% |
2013-11-01 | 1.0132 | 1.0132 | 0.04% |
2013-10-31 | 1.0128 | 1.0128 | -0.21% |
2013-10-25 | 1.0149 | 1.0149 | -0.48% |
2013-09-30 | 1.0198 | 1.0198 | -3.04% |
2013-09-18 | 1.0518 | 1.0518 | 3.67% |
2013-08-30 | 1.0146 | 1.0146 | -3.31% |
2013-08-23 | 1.0493 | 1.0493 | 2.85% |
2013-08-02 | 1.0202 | 1.0202 | 0.16% |
2013-07-31 | 1.0186 | 1.0186 | 0.04% |
2013-07-26 | 1.0182 | 1.0182 | -0.05% |
2013-07-19 | 1.0187 | 1.0187 | -0.12% |
2013-07-12 | 1.0199 | 1.0199 | -0.07% |
2013-07-05 | 1.0206 | 1.0206 | 0.37% |
2013-06-28 | 1.0168 | 1.0168 | 0.39% |
2013-06-21 | 1.0129 | 1.0129 | -0.33% |
2013-06-14 | 1.0163 | 1.0163 | 0.05% |
2013-06-07 | 1.0158 | 1.0158 | 0.01% |
2013-05-31 | 1.0157 | 1.0157 | 0.26% |
2013-05-24 | 1.0131 | 1.0131 | 0.16% |
2013-05-17 | 1.0115 | 1.0115 | 0.31% |
2013-05-10 | 1.0084 | 1.0084 | 0.34% |
2013-05-03 | 1.0050 | 1.0050 | 0.05% |
2013-04-26 | 1.0045 | 1.0045 | 0.46% |
2013-04-19 | 0.9999 | 0.9999 | -0.01% |
2013-04-12 | 1.0000 | 1.0000 | 0.00% |
2013-04-08 | 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% | -12.12% | -11.24% | -10.94% | -6.76% | -3.52% | -- | -1.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 30.45% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | 19.96% | -- | -- |
同类排名 |
1601/4701 | 2474/3021 | 2287/2775 | 1979/2378 | 1344/1603 | 222/244 | -- | -- |
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 |
-6.76% | -3.23% | -1.19% | -- | -0.58% |
年化波动率 |
12.04% | 9.46% | 7.97% | -- | 7.69% |
最大回撤 |
-12.38% | -12.38% | -12.38% | -- | -12.38% |
夏普比率 |
-0.66 | -0.60 | -0.47 | -- | -0.42 |
CALMAR比率 |
-0.55 | -0.26 | -0.10 | -- | -0.05 |
索提诺比率 |
-0.39 | -0.37 | -0.29 | -- | -0.25 |
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 | 0.9828 | 0.9828 | -12.35% |
2016-06-01 | 1.1213 | 1.1213 | 0.60% |
2016-05-01 | 1.1146 | 1.1146 | 0.66% |
2016-04-01 | 1.1073 | 1.1073 | -0.48% |
2016-03-01 | 1.1126 | 1.1126 | 0.59% |
2016-02-01 | 1.1061 | 1.1061 | 0.45% |
2016-01-01 | 1.1012 | 1.1012 | 0.36% |
2015-12-01 | 1.0973 | 1.0973 | 1.36% |
2015-11-01 | 1.0826 | 1.0826 | 0.07% |
2015-10-01 | 1.0818 | 1.0818 | 1.05% |
2015-09-01 | 1.0706 | 1.0706 | 0.48% |
2015-08-01 | 1.0655 | 1.0655 | 0.53% |
2015-07-01 | 1.0599 | 1.0599 | 1.30% |
2015-06-01 | 1.0463 | 1.0463 | 0.31% |
2015-05-01 | 1.0431 | 1.0431 | 1.33% |
2015-04-01 | 1.0294 | 1.0294 | 1.76% |
2015-03-01 | 1.0116 | 1.0116 | -0.73% |
2015-02-01 | 1.0190 | 1.0190 | 1.28% |
2015-01-01 | 1.0061 | 1.0061 | 1.59% |
2014-12-01 | 0.9904 | 0.9904 | -1.80% |
2014-11-01 | 1.0086 | 1.0086 | -3.90% |
2014-10-01 | 1.0495 | 1.0495 | 0.00% |
2014-09-01 | 1.0495 | 1.0495 | 0.00% |
2014-08-01 | 1.0495 | 1.0495 | 0.00% |
2014-07-01 | 1.0495 | 1.0495 | 0.00% |
2014-06-01 | 1.0495 | 1.0495 | 0.00% |
2014-05-01 | 1.0495 | 1.0495 | 0.00% |
2014-04-01 | 1.0495 | 1.0495 | 1.35% |
2014-03-01 | 1.0355 | 1.0355 | 0.55% |
2014-02-01 | 1.0298 | 1.0298 | 1.74% |
2014-01-01 | 1.0122 | 1.0122 | 1.08% |
2013-12-01 | 1.0014 | 1.0014 | -0.06% |
2013-11-01 | 1.0020 | 1.0020 | -1.07% |
2013-10-01 | 1.0128 | 1.0128 | -0.69% |
2013-09-01 | 1.0198 | 1.0198 | 0.51% |
2013-08-01 | 1.0146 | 1.0146 | -0.39% |
2013-07-01 | 1.0186 | 1.0186 | 0.18% |
2013-06-01 | 1.0168 | 1.0168 | 0.11% |
2013-05-01 | 1.0157 | 1.0157 | 1.11% |
2013-04-01 | 1.0045 | 1.0045 | 0.45% |
2016-06-01 | 1.1213 | 1.1213 | 0.78% |
2016-03-01 | 1.1126 | 1.1126 | 1.39% |
2015-12-01 | 1.0973 | 1.0973 | 2.49% |
2015-09-01 | 1.0706 | 1.0706 | 2.32% |
2015-06-01 | 1.0463 | 1.0463 | 3.43% |
2015-03-01 | 1.0116 | 1.0116 | 2.14% |
2014-12-01 | 0.9904 | 0.9904 | -5.63% |
2014-09-01 | 1.0495 | 1.0495 | 0.00% |
2014-06-01 | 1.0495 | 1.0495 | 1.35% |
2014-03-01 | 1.0355 | 1.0355 | 3.41% |
2013-12-01 | 1.0014 | 1.0014 | -1.80% |
2013-09-01 | 1.0198 | 1.0198 | 0.29% |
2013-06-01 | 1.0168 | 1.0168 | 1.68% |
基金全称 |
外贸信托·鹏扬8期债券投资集合资金信托计划 |
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 |
2013-04-08 |
|
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 |
---|---|---|
-- | -- | -- |
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5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15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14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13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16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6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 | 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 |
47 | 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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验