| 2015-12-18 | 1.0605 | 1.0605 | 0.14% |
| 2015-12-11 | 1.0590 | 1.0590 | 0.20% |
| 2015-12-04 | 1.0569 | 1.0569 | 0.37% |
| 2015-11-30 | 1.0530 | 1.0530 | 0.10% |
| 2015-11-27 | 1.0520 | 1.0520 | 0.19% |
| 2015-11-20 | 1.0500 | 1.0500 | -0.04% |
| 2015-11-13 | 1.0504 | 1.0504 | -0.23% |
| 2015-11-06 | 1.0528 | 1.0528 | 0.77% |
| 2015-10-30 | 1.0448 | 1.0448 | 0.20% |
| 2015-10-23 | 1.0427 | 1.0427 | 0.27% |
| 2015-10-16 | 1.0399 | 1.0399 | 0.83% |
| 2015-10-09 | 1.0313 | 1.0313 | -0.15% |
| 2015-09-30 | 1.0328 | 1.0328 | 0.04% |
| 2015-09-25 | 1.0324 | 1.0324 | 0.16% |
| 2015-09-18 | 1.0308 | 1.0308 | -0.12% |
| 2015-09-11 | 1.0320 | 1.0320 | 0.17% |
| 2015-09-02 | 1.0303 | 1.0303 | -0.14% |
| 2015-08-31 | 1.0317 | 1.0317 | -0.18% |
| 2015-08-28 | 1.0336 | 1.0336 | 0.78% |
| 2015-08-21 | 1.0256 | 1.0256 | -0.10% |
| 2015-08-14 | 1.0266 | 1.0266 | -0.05% |
| 2015-08-07 | 1.0271 | 1.0271 | 0.11% |
| 2015-07-31 | 1.0260 | 1.0260 | 0.23% |
| 2015-07-24 | 1.0236 | 1.0236 | 0.33% |
| 2015-07-17 | 1.0202 | 1.0202 | -1.55% |
| 2015-07-10 | 1.0363 | 1.0363 | 2.20% |
| 2015-07-03 | 1.0140 | 1.0140 | -0.12% |
| 2015-06-26 | 1.0152 | 1.0152 | -0.59% |
| 2015-06-19 | 1.0212 | 1.0212 | -1.40% |
| 2015-06-12 | 1.0357 | 1.0357 | -0.06% |
| 2015-06-05 | 1.0363 | 1.0363 | 1.79% |
| 2015-05-29 | 1.0181 | 1.0181 | -0.57% |
| 2015-05-22 | 1.0239 | 1.0239 | 1.13% |
| 2015-05-15 | 1.0125 | 1.0125 | 1.51% |
| 2015-05-08 | 0.9974 | 0.9974 | 0.34% |
| 2015-04-30 | 0.9940 | 0.9940 | -0.01% |
| 2015-04-24 | 0.9941 | 0.9941 | 0.37% |
| 2015-04-17 | 0.9904 | 0.9904 | 0.82% |
| 2015-04-10 | 0.9823 | 0.9823 | 0.21% |
| 2015-04-03 | 0.9802 | 0.9802 | -0.48% |
| 2015-03-27 | 0.9849 | 0.9849 | -0.25% |
| 2015-03-20 | 0.9874 | 0.9874 | 0.27% |
| 2015-03-13 | 0.9847 | 0.9847 | 0.12% |
| 2015-03-06 | 0.9835 | 0.9835 | -0.11% |
| 2015-02-27 | 0.9846 | 0.9846 | 0.25% |
| 2015-02-13 | 0.9821 | 0.9821 | 1.07% |
| 2015-02-06 | 0.9717 | 0.9717 | 0.07% |
| 2015-01-30 | 0.9710 | 0.9710 | 0.08% |
| 2015-01-23 | 0.9702 | 0.9702 | 0.67% |
| 2015-01-16 | 0.9637 | 0.9637 | 1.05% |
| 2015-01-09 | 0.9537 | 0.9537 | 0.53% |
| 2015-01-01 | 0.9487 | 0.9487 | -0.17% |
| 2014-12-26 | 0.9503 | 0.9503 | -4.91% |
| 2014-12-19 | 0.9994 | 0.9994 | -0.28% |
| 2014-12-12 | 1.0022 | 1.0022 | -1.09% |
| 2014-12-05 | 1.0132 | 1.0132 | -0.66% |
| 2014-11-28 | 1.0199 | 1.0199 | 2.17% |
| 2014-11-21 | 0.9982 | 0.9982 | -0.42% |
| 2014-11-14 | 1.0024 | 1.0024 | 0.29% |
| 2014-11-07 | 0.9995 | 0.9995 | 0.95% |
| 2014-11-01 | 0.9901 | 0.9901 | 0.95% |
| 2014-10-24 | 0.9808 | 0.9808 | 0.41% |
| 2014-10-17 | 0.9768 | 0.9768 | 0.36% |
| 2014-10-10 | 0.9733 | 0.9733 | -0.73% |
| 2014-09-30 | 0.9805 | 0.9805 | 0.12% |
| 2014-09-26 | 0.9793 | 0.9793 | 0.30% |
| 2014-09-19 | 0.9764 | 0.9764 | 0.65% |
| 2014-09-12 | 0.9701 | 0.9701 | 0.20% |
| 2014-09-05 | 0.9682 | 0.9682 | 0.21% |
| 2014-08-29 | 0.9662 | 0.9662 | 0.09% |
| 2014-08-22 | 0.9653 | 0.9653 | 0.13% |
| 2014-08-15 | 0.9640 | 0.9640 | 0.31% |
| 2014-08-08 | 0.9610 | 0.9610 | 0.06% |
| 2014-08-01 | 0.9604 | 0.9604 | 0.48% |
| 2014-07-25 | 0.9558 | 0.9558 | 0.28% |
| 2014-07-18 | 0.9531 | 0.9531 | 0.18% |
| 2014-07-11 | 0.9514 | 0.9514 | 0.24% |
| 2014-07-04 | 0.9491 | 0.9491 | -0.19% |
| 2014-06-30 | 0.9509 | 0.9509 | 0.09% |
| 2014-06-27 | 0.9500 | 0.9500 | -6.27% |
| 2014-06-20 | 1.0136 | 1.0136 | -0.17% |
| 2014-06-13 | 1.0153 | 1.0153 | 0.50% |
| 2014-06-06 | 1.0102 | 1.0102 | 0.23% |
| 2014-05-30 | 1.0079 | 1.0079 | 0.23% |
| 2014-05-23 | 1.0056 | 1.0056 | 0.18% |
| 2014-05-16 | 1.0038 | 1.0038 | 0.41% |
| 2014-05-09 | 0.9997 | 0.9997 | 0.70% |
| 2014-04-30 | 0.9928 | 0.9928 | 0.07% |
| 2014-04-25 | 0.9921 | 0.9921 | 0.08% |
| 2014-04-18 | 0.9913 | 0.9913 | -0.01% |
| 2014-04-11 | 0.9914 | 0.9914 | 1.08% |
| 2014-04-04 | 0.9808 | 0.9808 | 0.31% |
| 2014-04-03 | 0.9778 | 0.9778 | -0.02% |
| 2014-03-28 | 0.9780 | 0.9780 | 0.06% |
| 2014-03-21 | 0.9774 | 0.9774 | 0.08% |
| 2014-03-14 | 0.9766 | 0.9766 | 0.42% |
| 2014-03-07 | 0.9725 | 0.9725 | -0.22% |
| 2014-02-28 | 0.9746 | 0.9746 | 0.60% |
| 2014-02-21 | 0.9688 | 0.9688 | 0.31% |
| 2014-02-14 | 0.9658 | 0.9658 | 0.53% |
| 2014-01-30 | 0.9607 | 0.9607 | 0.16% |
| 2014-01-24 | 0.9592 | 0.9592 | 0.49% |
| 2014-01-17 | 0.9545 | 0.9545 | 0.12% |
| 2014-01-10 | 0.9534 | 0.9534 | 0.17% |
| 2014-01-03 | 0.9518 | 0.9518 | -0.05% |
| 2014-01-01 | 0.9523 | 0.9523 | -0.08% |
| 2013-12-27 | 0.9531 | 0.9531 | -0.01% |
| 2013-12-20 | 0.9532 | 0.9532 | -0.64% |
| 2013-12-06 | 0.9593 | 0.9593 | 0.03% |
| 2013-11-29 | 0.9590 | 0.9590 | 0.77% |
| 2013-11-22 | 0.9517 | 0.9517 | -1.05% |
| 2013-11-15 | 0.9618 | 0.9618 | -1.61% |
| 2013-11-08 | 0.9775 | 0.9775 | -1.03% |
| 2013-11-01 | 0.9877 | 0.9877 | -0.71% |
| 2013-10-25 | 0.9948 | 0.9948 | -0.57% |
| 2013-10-18 | 1.0005 | 1.0005 | -0.11% |
| 2013-10-11 | 1.0016 | 1.0016 | 0.16% |
| 2013-10-08 | 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% | 0.96% | 2.88% | 2.39% | 5.82% | -- | -- | 6.05% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.31% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 641/3021 | 468/2775 | 1018/2378 | 514/1603 | -- | -- | -- |
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 |
5.82% | 5.14% | -- | -- | 2.98% |
年化波动率 |
7.90% | 7.70% | -- | -- | 7.89% |
最大回撤 |
-6.98% | -6.98% | -- | -- | -6.98% |
夏普比率 |
0.07 | 0.26 | -- | -- | -0.04 |
CALMAR比率 |
0.83 | 0.74 | -- | -- | 0.43 |
索提诺比率 |
0.05 | 0.20 | -- | -- | -0.03 |
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。
| 2015-11-01 | 1.0530 | 1.0530 | 0.78% |
| 2015-10-01 | 1.0448 | 1.0448 | 1.16% |
| 2015-09-01 | 1.0328 | 1.0328 | 0.11% |
| 2015-08-01 | 1.0317 | 1.0317 | 0.56% |
| 2015-07-01 | 1.0260 | 1.0260 | 1.06% |
| 2015-06-01 | 1.0152 | 1.0152 | -0.28% |
| 2015-05-01 | 1.0181 | 1.0181 | 2.42% |
| 2015-04-01 | 0.9940 | 0.9940 | 0.92% |
| 2015-03-01 | 0.9849 | 0.9849 | 0.03% |
| 2015-02-01 | 0.9846 | 0.9846 | 1.40% |
| 2015-01-01 | 0.9710 | 0.9710 | 2.18% |
| 2014-12-01 | 0.9503 | 0.9503 | -6.82% |
| 2014-11-01 | 1.0199 | 1.0199 | 3.99% |
| 2014-10-01 | 0.9808 | 0.9808 | 0.03% |
| 2014-09-01 | 0.9805 | 0.9805 | 1.48% |
| 2014-08-01 | 0.9662 | 0.9662 | 1.09% |
| 2014-07-01 | 0.9558 | 0.9558 | 0.52% |
| 2014-06-01 | 0.9509 | 0.9509 | -5.66% |
| 2014-05-01 | 1.0079 | 1.0079 | 1.52% |
| 2014-04-01 | 0.9928 | 0.9928 | 1.51% |
| 2014-03-01 | 0.9780 | 0.9780 | 0.35% |
| 2014-02-01 | 0.9746 | 0.9746 | 1.45% |
| 2014-01-01 | 0.9607 | 0.9607 | 0.80% |
| 2013-12-01 | 0.9531 | 0.9531 | -0.62% |
| 2013-11-01 | 0.9590 | 0.9590 | -3.60% |
| 2013-10-01 | 0.9948 | 0.9948 | -0.52% |
| 2015-09-01 | 1.0328 | 1.0328 | 1.73% |
| 2015-06-01 | 1.0152 | 1.0152 | 3.08% |
| 2015-03-01 | 0.9849 | 0.9849 | 3.64% |
| 2014-12-01 | 0.9503 | 0.9503 | -3.08% |
| 2014-09-01 | 0.9805 | 0.9805 | 3.11% |
| 2014-06-01 | 0.9509 | 0.9509 | -2.77% |
| 2014-03-01 | 0.9780 | 0.9780 | 2.61% |
| 2013-12-01 | 0.9531 | 0.9531 | -4.69% |
基金全称 |
鹏扬5期稳增1期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-10-08 |
|
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 |
|---|
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 |
每月最后一个工作日 |
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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