| 2015-05-20 | 1.0638 | 1.0638 | 0.21% |
| 2015-05-15 | 1.0616 | 1.0616 | -0.25% |
| 2015-05-08 | 1.0643 | 1.0643 | 0.39% |
| 2015-04-30 | 1.0602 | 1.0602 | -0.97% |
| 2015-04-24 | 1.0706 | 1.0706 | 0.20% |
| 2015-04-20 | 1.0685 | 1.0685 | -0.03% |
| 2015-04-17 | 1.0688 | 1.0688 | 0.71% |
| 2015-04-10 | 1.0613 | 1.0613 | 0.12% |
| 2015-04-03 | 1.0600 | 1.0600 | 0.05% |
| 2015-03-27 | 1.0595 | 1.0595 | -0.27% |
| 2015-03-20 | 1.0624 | 1.0624 | -0.08% |
| 2015-03-13 | 1.0632 | 1.0632 | 0.13% |
| 2015-03-06 | 1.0618 | 1.0618 | -0.01% |
| 2015-02-27 | 1.0619 | 1.0619 | 0.23% |
| 2015-02-17 | 1.0595 | 1.0595 | 0.17% |
| 2015-02-13 | 1.0577 | 1.0577 | 0.43% |
| 2015-02-06 | 1.0532 | 1.0532 | 0.14% |
| 2015-01-30 | 1.0517 | 1.0517 | 0.06% |
| 2015-01-23 | 1.0511 | 1.0511 | 0.20% |
| 2015-01-20 | 1.0490 | 1.0490 | 0.14% |
| 2015-01-16 | 1.0475 | 1.0475 | 0.55% |
| 2015-01-09 | 1.0418 | 1.0418 | 0.58% |
| 2015-01-01 | 1.0358 | 1.0358 | 0.21% |
| 2014-12-26 | 1.0336 | 1.0336 | -0.38% |
| 2014-12-19 | 1.0375 | 1.0375 | -0.16% |
| 2014-12-12 | 1.0392 | 1.0392 | -1.05% |
| 2014-12-05 | 1.0502 | 1.0502 | -0.55% |
| 2014-11-28 | 1.0560 | 1.0560 | -1.01% |
| 2014-11-21 | 1.0668 | 1.0668 | -0.11% |
| 2014-11-20 | 1.0680 | 1.0680 | 0.01% |
| 2014-11-14 | 1.0679 | 1.0679 | 0.39% |
| 2014-11-07 | 1.0637 | 1.0637 | 0.77% |
| 2014-11-01 | 1.0556 | 1.0556 | 0.50% |
| 2014-10-24 | 1.0503 | 1.0503 | 0.52% |
| 2014-10-20 | 1.0449 | 1.0449 | 0.36% |
| 2014-10-17 | 1.0412 | 1.0412 | -0.46% |
| 2014-10-10 | 1.0460 | 1.0460 | 0.21% |
| 2014-09-30 | 1.0438 | 1.0438 | 0.08% |
| 2014-09-26 | 1.0430 | 1.0430 | 0.16% |
| 2014-09-19 | 1.0413 | 1.0413 | 0.38% |
| 2014-09-12 | 1.0374 | 1.0374 | -1.57% |
| 2014-09-05 | 1.0540 | 1.0540 | -0.51% |
| 2014-08-29 | 1.0594 | 1.0594 | 0.29% |
| 2014-08-22 | 1.0563 | 1.0563 | 0.17% |
| 2014-08-20 | 1.0545 | 1.0545 | 0.12% |
| 2014-08-15 | 1.0532 | 1.0532 | 0.35% |
| 2014-08-08 | 1.0495 | 1.0495 | 0.34% |
| 2014-08-01 | 1.0459 | 1.0459 | 0.26% |
| 2014-07-25 | 1.0432 | 1.0432 | 0.19% |
| 2014-07-18 | 1.0412 | 1.0412 | 0.01% |
| 2014-07-11 | 1.0411 | 1.0411 | 0.19% |
| 2014-07-04 | 1.0391 | 1.0391 | -1.79% |
| 2014-06-27 | 1.0580 | 1.0580 | 0.32% |
| 2014-06-20 | 1.0546 | 1.0546 | 0.18% |
| 2014-06-13 | 1.0527 | 1.0527 | 0.52% |
| 2014-06-06 | 1.0473 | 1.0473 | 0.34% |
| 2014-05-30 | 1.0438 | 1.0438 | 0.31% |
| 2014-05-23 | 1.0406 | 1.0406 | 0.10% |
| 2014-05-20 | 1.0396 | 1.0396 | 0.01% |
| 2014-05-16 | 1.0395 | 1.0395 | 0.17% |
| 2014-05-09 | 1.0377 | 1.0377 | 0.65% |
| 2014-04-30 | 1.0310 | 1.0310 | 0.17% |
| 2014-04-25 | 1.0293 | 1.0293 | 0.11% |
| 2014-04-18 | 1.0282 | 1.0282 | 0.37% |
| 2014-04-11 | 1.0244 | 1.0244 | 0.20% |
| 2014-04-04 | 1.0224 | 1.0224 | 0.08% |
| 2014-04-03 | 1.0216 | 1.0216 | 0.05% |
| 2014-03-28 | 1.0211 | 1.0211 | 0.08% |
| 2014-03-21 | 1.0203 | 1.0203 | 0.02% |
| 2014-03-20 | 1.0201 | 1.0201 | 0.02% |
| 2014-03-14 | 1.0199 | 1.0199 | 0.27% |
| 2014-03-07 | 1.0172 | 1.0172 | 0.69% |
| 2014-02-21 | 1.0102 | 1.0102 | 0.10% |
| 2014-02-20 | 1.0092 | 1.0092 | 0.08% |
| 2014-02-14 | 1.0084 | 1.0084 | 0.47% |
| 2014-02-07 | 1.0037 | 1.0037 | 0.40% |
| 2014-01-24 | 0.9997 | 0.9997 | 0.63% |
| 2014-01-20 | 0.9934 | 0.9934 | 0.11% |
| 2014-01-10 | 0.9923 | 0.9923 | 0.06% |
| 2014-01-03 | 0.9917 | 0.9917 | -0.01% |
| 2014-01-01 | 0.9918 | 0.9918 | 0.01% |
| 2013-12-27 | 0.9917 | 0.9917 | 0.05% |
| 2013-12-20 | 0.9912 | 0.9912 | -0.40% |
| 2013-12-13 | 0.9952 | 0.9952 | 0.03% |
| 2013-12-06 | 0.9949 | 0.9949 | 0.24% |
| 2013-11-29 | 0.9925 | 0.9925 | 0.90% |
| 2013-11-22 | 0.9836 | 0.9836 | 0.01% |
| 2013-11-20 | 0.9835 | 0.9835 | -0.49% |
| 2013-11-15 | 0.9883 | 0.9883 | -0.89% |
| 2013-11-08 | 0.9972 | 0.9972 | -0.38% |
| 2013-11-01 | 1.0010 | 1.0010 | -0.32% |
| 2013-10-25 | 1.0042 | 1.0042 | -0.55% |
| 2013-10-11 | 1.0098 | 1.0098 | 0.19% |
| 2013-09-30 | 1.0079 | 1.0079 | 0.49% |
| 2013-09-18 | 1.0030 | 1.0030 | 0.05% |
| 2013-09-13 | 1.0025 | 1.0025 | 0.08% |
| 2013-09-06 | 1.0017 | 1.0017 | 0.11% |
| 2013-08-30 | 1.0006 | 1.0006 | 0.06% |
| 2013-08-22 | 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% | -0.44% | 0.41% | -0.39% | 2.33% | -- | -- | 6.38% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 106.38% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 2056/3021 | 1578/2775 | 1637/2378 | 785/1603 | -- | -- | -- |
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 |
2.33% | -- | -- | -- | 3.14% |
年化波动率 |
4.13% | -- | -- | -- | 3.57% |
最大回撤 |
-3.22% | -- | -- | -- | -3.22% |
夏普比率 |
-0.00 | -- | -- | -- | 0.12 |
CALMAR比率 |
0.72 | -- | -- | -- | 0.98 |
索提诺比率 |
-0.01 | -- | -- | -- | 0.18 |
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。
| 2015-05-01 | 1.0638 | 1.0638 | 0.34% |
| 2015-04-01 | 1.0602 | 1.0602 | 0.07% |
| 2015-03-01 | 1.0595 | 1.0595 | -0.23% |
| 2015-02-01 | 1.0619 | 1.0619 | 0.97% |
| 2015-01-01 | 1.0517 | 1.0517 | 1.75% |
| 2014-12-01 | 1.0336 | 1.0336 | -2.12% |
| 2014-11-01 | 1.0560 | 1.0560 | 0.54% |
| 2014-10-01 | 1.0503 | 1.0503 | 0.62% |
| 2014-09-01 | 1.0438 | 1.0438 | -1.47% |
| 2014-08-01 | 1.0594 | 1.0594 | 1.55% |
| 2014-07-01 | 1.0432 | 1.0432 | -1.40% |
| 2014-06-01 | 1.0580 | 1.0580 | 1.36% |
| 2014-05-01 | 1.0438 | 1.0438 | 1.24% |
| 2014-04-01 | 1.0310 | 1.0310 | 0.97% |
| 2014-03-01 | 1.0211 | 1.0211 | 1.08% |
| 2014-02-01 | 1.0102 | 1.0102 | 1.05% |
| 2014-01-01 | 0.9997 | 0.9997 | 0.81% |
| 2013-12-01 | 0.9917 | 0.9917 | -0.08% |
| 2013-11-01 | 0.9925 | 0.9925 | -1.17% |
| 2013-10-01 | 1.0042 | 1.0042 | -0.37% |
| 2013-09-01 | 1.0079 | 1.0079 | 0.73% |
| 2013-08-01 | 1.0006 | 1.0006 | 0.06% |
| 2015-06-01 | 1.0638 | 1.0638 | 0.41% |
| 2015-03-01 | 1.0595 | 1.0595 | 2.51% |
| 2014-12-01 | 1.0336 | 1.0336 | -0.98% |
| 2014-09-01 | 1.0438 | 1.0438 | -1.34% |
| 2014-06-01 | 1.0580 | 1.0580 | 3.61% |
| 2014-03-01 | 1.0211 | 1.0211 | 2.96% |
| 2013-12-01 | 0.9917 | 0.9917 | -1.61% |
| 2013-09-01 | 1.0079 | 1.0079 | 0.79% |
基金全称 |
鹏扬10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 |
-- |
基金公司 |
成立日期 |
2013-08-22 |
|
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 |
|---|
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 |
每月20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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