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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
2015-06-30 2.1204 2.1204 1.81%
2015-06-26 2.0828 2.0828 -4.20%
2015-06-19 2.1741 2.1741 -4.76%
2015-06-15 2.2828 2.2828 -2.28%
2015-06-12 2.3361 2.3361 3.70%
2015-06-05 2.2527 2.2527 4.62%
2015-05-29 2.1532 2.1532 -1.85%
2015-05-22 2.1937 2.1937 9.86%
2015-05-15 1.9969 1.9969 4.39%
2015-05-08 1.9129 1.9129 -2.18%
2015-04-30 1.9556 1.9556 -2.09%
2015-04-24 1.9974 1.9974 9.03%
2015-04-17 1.8319 1.8319 2.25%
2015-04-15 1.7916 1.7916 -2.14%
2015-04-10 1.8307 1.8307 3.23%
2015-04-03 1.7735 1.7735 3.21%
2015-03-27 1.7183 1.7183 2.73%
2015-03-20 1.6727 1.6727 6.58%
2015-03-13 1.5694 1.5694 1.94%
2015-03-06 1.5395 1.5395 1.30%
2015-02-27 1.5198 1.5198 -0.52%
2015-02-17 1.5277 1.5277 2.32%
2015-02-13 1.4930 1.4930 2.92%
2015-02-06 1.4506 1.4506 -1.12%
2015-01-30 1.4670 1.4670 -0.90%
2015-01-23 1.4803 1.4803 1.56%
2015-01-16 1.4576 1.4576 1.67%
2015-01-15 1.4337 1.4337 1.56%
2015-01-09 1.4117 1.4117 1.70%
2015-01-01 1.3881 1.3881 -1.85%
2014-12-26 1.4143 1.4143 -1.57%
2014-12-19 1.4368 1.4368 -2.46%
2014-12-15 1.4730 1.4730 -0.79%
2014-12-12 1.4847 1.4847 5.75%
2014-12-05 1.4040 1.4040 3.00%
2014-11-28 1.3631 1.3631 6.60%
2014-11-21 1.2787 1.2787 1.15%
2014-11-14 1.2641 1.2641 -1.06%
2014-11-07 1.2777 1.2777 -0.05%
2014-11-01 1.2784 1.2784 2.49%
2014-10-24 1.2473 1.2473 -2.13%
2014-10-17 1.2744 1.2744 -1.12%
2014-10-15 1.2889 1.2889 0.02%
2014-10-10 1.2887 1.2887 0.62%
2014-09-30 1.2807 1.2807 0.60%
2014-09-26 1.2731 1.2731 0.53%
2014-09-19 1.2664 1.2664 -1.11%
2014-09-15 1.2806 1.2806 0.32%
2014-09-12 1.2765 1.2765 0.79%
2014-09-05 1.2665 1.2665 3.02%
2014-08-29 1.2294 1.2294 -0.88%
2014-08-22 1.2403 1.2403 1.68%
2014-08-15 1.2198 1.2198 0.80%
2014-08-08 1.2101 1.2101 1.21%
2014-08-01 1.1956 1.1956 2.14%
2014-07-25 1.1706 1.1706 -0.09%
2014-07-18 1.1716 1.1716 -0.70%
2014-07-15 1.1798 1.1798 -0.12%
2014-07-11 1.1812 1.1812 -1.50%
2014-07-04 1.1992 1.1992 1.35%
2014-06-30 1.1832 1.1832 0.18%
2014-06-27 1.1811 1.1811 1.08%
2014-06-20 1.1685 1.1685 0.06%
2014-06-13 1.1678 1.1678 1.87%
2014-06-06 1.1464 1.1464 -0.43%
2014-05-30 1.1514 1.1514 0.51%
2014-05-23 1.1456 1.1456 1.43%
2014-05-16 1.1294 1.1294 -0.39%
2014-05-15 1.1338 1.1338 0.15%
2014-05-09 1.1321 1.1321 -0.85%
2014-04-30 1.1418 1.1418 -0.14%
2014-04-25 1.1434 1.1434 -3.56%
2014-04-18 1.1856 1.1856 0.27%
2014-04-15 1.1824 1.1824 -0.44%
2014-04-11 1.1876 1.1876 2.73%
2014-04-04 1.1560 1.1560 0.52%
2014-04-03 1.1500 1.1500 -0.53%
2014-03-28 1.1561 1.1561 -1.98%
2014-03-21 1.1795 1.1795 -0.31%
2014-03-14 1.1832 1.1832 0.17%
2014-03-07 1.1812 1.1812 -0.37%
2014-02-28 1.1856 1.1856 -3.22%
2014-02-21 1.2251 1.2251 -0.95%
2014-02-14 1.2368 1.2368 1.97%
2014-02-07 1.2129 1.2129 0.52%
2014-01-30 1.2066 1.2066 -0.28%
2014-01-24 1.2100 1.2100 2.35%
2014-01-17 1.1822 1.1822 -0.97%
2014-01-15 1.1938 1.1938 2.00%
2014-01-10 1.1704 1.1704 -0.51%
2014-01-03 1.1764 1.1764 0.62%
2014-01-01 1.1691 1.1691 1.02%
2013-12-27 1.1573 1.1573 0.85%
2013-12-20 1.1475 1.1475 -2.02%
2013-12-13 1.1711 1.1711 -0.19%
2013-12-06 1.1733 1.1733 -2.29%
2013-11-29 1.2008 1.2008 3.27%
2013-11-22 1.1628 1.1628 0.20%
2013-11-15 1.1605 1.1605 3.57%
2013-11-08 1.1205 1.1205 -2.93%
2013-11-01 1.1543 1.1543 -2.25%
2013-10-25 1.1809 1.1809 -2.77%
2013-10-18 1.2146 1.2146 -2.55%
2013-10-15 1.2464 1.2464 1.48%
2013-10-11 1.2282 1.2282 -0.55%
2013-09-30 1.2350 1.2350 0.05%
2013-09-27 1.2344 1.2344 2.30%
2013-09-18 1.2066 1.2066 1.79%
2013-09-13 1.1854 1.1854 -0.16%
2013-09-06 1.1873 1.1873 2.75%
2013-08-30 1.1555 1.1555 14.35%
2013-08-23 1.0105 1.0105 -11.69%
2013-08-16 1.1442 1.1442 -1.21%
2013-08-15 1.1582 1.1582 -0.78%
2013-08-09 1.1673 1.1673 0.40%
2013-08-02 1.1626 1.1626 3.05%
2013-08-01 1.1282 1.1282 -0.59%
2013-07-26 1.1349 1.1349 2.01%
2013-07-19 1.1125 1.1125 -1.60%
2013-07-15 1.1306 1.1306 1.62%
2013-07-12 1.1126 1.1126 1.60%
2013-07-05 1.0951 1.0951 1.92%
2013-06-28 1.0745 1.0745 -1.67%
2013-06-21 1.0927 1.0927 -1.36%
2013-06-14 1.1078 1.1078 0.38%
2013-06-07 1.1036 1.1036 -3.10%
2013-06-01 1.1389 1.1389 -0.55%
2013-05-24 1.1452 1.1452 2.39%
2013-05-17 1.1185 1.1185 0.97%
2013-05-15 1.1077 1.1077 0.52%
2013-05-10 1.1020 1.1020 0.82%
2013-05-03 1.0930 1.0930 1.40%
2013-04-26 1.0779 1.0779 0.17%
2013-04-19 1.0761 1.0761 1.20%
2013-04-15 1.0633 1.0633 -0.18%
2013-04-12 1.0652 1.0652 0.66%
2013-04-03 1.0582 1.0582 -1.17%
2013-04-01 1.0707 1.0707 -0.46%
2013-03-22 1.0756 1.0756 2.04%
2013-03-15 1.0541 1.0541 0.06%
2013-03-08 1.0535 1.0535 -0.84%
2013-03-01 1.0624 1.0624 0.47%
2013-02-28 1.0574 1.0574 0.87%
2013-02-22 1.0483 1.0483 -1.33%
2013-02-08 1.0624 1.0624 2.31%
2013-02-01 1.0384 1.0384 0.05%
2013-01-31 1.0379 1.0379 1.22%
2013-01-25 1.0254 1.0254 0.37%
2013-01-18 1.0216 1.0216 0.37%
2013-01-15 1.0178 1.0178 3.62%
2013-01-11 0.9822 0.9822 0.79%
2013-01-04 0.9745 0.9745 -1.33%
2013-01-01 0.9876 0.9876 1.10%
2012-12-28 0.9769 0.9769 4.53%
2012-12-21 0.9346 0.9346 -0.30%
2012-12-14 0.9374 0.9374 2.08%
2012-12-07 0.9183 0.9183 1.36%
2012-11-30 0.9060 0.9060 -1.92%
2012-11-23 0.9237 0.9237 -0.21%
2012-11-16 0.9256 0.9256 0.24%
2012-11-15 0.9234 0.9234 -0.80%
2012-11-09 0.9308 0.9308 -1.92%
2012-11-02 0.9490 0.9490 0.58%
2012-11-01 0.9435 0.9435 -0.02%
2012-10-26 0.9437 0.9437 -1.68%
2012-10-19 0.9598 0.9598 0.39%
2012-10-15 0.9561 0.9561 0.26%
2012-09-28 0.9536 0.9536 0.98%
2012-09-21 0.9443 0.9443 -1.76%
2012-09-14 0.9612 0.9612 0.00%
2012-09-07 0.9612 0.9612 1.80%
2012-08-31 0.9442 0.9442 -1.34%
2012-08-24 0.9570 0.9570 0.66%
2012-08-17 0.9507 0.9507 -0.56%
2012-08-15 0.9561 0.9561 -0.81%
2012-08-10 0.9639 0.9639 1.35%
2012-08-03 0.9511 0.9511 1.11%
2012-08-01 0.9407 0.9407 -0.51%
2012-07-27 0.9455 0.9455 -0.73%
2012-07-20 0.9525 0.9525 -0.71%
2012-07-13 0.9593 0.9593 -0.23%
2012-07-06 0.9615 0.9615 0.92%
2012-06-29 0.9527 0.9527 -0.33%
2012-06-21 0.9559 0.9559 -0.84%
2012-06-15 0.9640 0.9640 2.23%
2012-06-08 0.9430 0.9430 -1.92%
2012-06-01 0.9615 0.9615 2.23%
2012-05-25 0.9405 0.9405 0.09%
2012-05-18 0.9397 0.9397 -0.85%
2012-05-15 0.9478 0.9478 0.12%
2012-05-11 0.9467 0.9467 -1.16%
2012-05-04 0.9578 0.9578 1.61%
2012-04-27 0.9426 0.9426 -0.89%
2012-04-20 0.9511 0.9511 0.70%
2012-04-13 0.9445 0.9445 1.18%
2012-04-06 0.9335 0.9335 1.26%
2012-04-01 0.9219 0.9219 -0.42%
2012-03-23 0.9258 0.9258 -0.87%
2012-03-16 0.9339 0.9339 0.49%
2012-03-15 0.9293 0.9293 -0.29%
2012-03-09 0.9320 0.9320 0.01%
2012-03-02 0.9319 0.9319 0.17%
2012-02-29 0.9303 0.9303 -0.09%
2012-02-24 0.9311 0.9311 0.32%
2012-02-17 0.9281 0.9281 -0.12%
2012-02-15 0.9292 0.9292 0.23%
2012-02-10 0.9271 0.9271 0.39%
2012-02-03 0.9235 0.9235 0.28%
2012-01-31 0.9209 0.9209 0.05%
2012-01-20 0.9204 0.9204 0.11%
2012-01-13 0.9194 0.9194 0.56%
2012-01-06 0.9143 0.9143 -3.74%
2011-12-30 0.9498 0.9498 -1.79%
2011-12-23 0.9671 0.9671 -0.78%
2011-12-16 0.9747 0.9747 1.17%
2011-12-15 0.9634 0.9634 -3.36%
2011-12-09 0.9969 0.9969 -1.43%
2011-12-02 1.0114 1.0114 0.00%
2011-11-30 1.0114 1.0114 0.20%
2011-11-25 1.0094 1.0094 0.35%
2011-11-18 1.0059 1.0059 -1.66%
2011-11-15 1.0229 1.0229 0.66%
2011-11-11 1.0162 1.0162 0.45%
2011-11-04 1.0116 1.0116 0.71%
2011-11-01 1.0045 1.0045 0.13%
2011-10-28 1.0032 1.0032 2.78%
2011-10-21 0.9761 0.9761 -2.33%
2011-10-14 0.9994 0.9994 -0.62%
2011-09-30 1.0056 1.0056 -2.42%
2011-09-23 1.0305 1.0305 -1.47%
2011-09-16 1.0459 1.0459 -0.16%
2011-09-15 1.0476 1.0476 -0.69%
2011-09-09 1.0549 1.0549 -1.12%
2011-09-02 1.0668 1.0668 -0.73%
2011-08-31 1.0746 1.0746 -0.12%
2011-08-26 1.0759 1.0759 0.91%
2011-08-19 1.0662 1.0662 -1.19%
2011-08-15 1.0790 1.0790 0.44%
2011-08-12 1.0743 1.0743 1.03%
2011-08-05 1.0633 1.0633 0.56%
2011-07-29 1.0574 1.0574 -1.23%
2011-07-22 1.0706 1.0706 -0.80%
2011-07-15 1.0792 1.0792 0.87%
2011-07-08 1.0699 1.0699 1.75%
2011-06-30 1.0515 1.0515 0.62%
2011-06-24 1.0450 1.0450 1.59%
2011-06-17 1.0286 1.0286 -0.53%
2011-06-15 1.0341 1.0341 -0.08%
2011-06-10 1.0349 1.0349 0.50%
2011-06-03 1.0298 1.0298 0.04%
2011-06-01 1.0294 1.0294 0.18%
2011-05-27 1.0275 1.0275 -2.45%
2011-05-20 1.0533 1.0533 0.07%
2011-05-13 1.0526 1.0526 -0.03%
2011-05-06 1.0529 1.0529 -0.11%
2011-04-29 1.0541 1.0541 -2.87%
2011-04-22 1.0852 1.0852 -0.71%
2011-04-15 1.0930 1.0930 -0.01%
2011-04-08 1.0931 1.0931 1.48%
2011-04-03 1.0772 1.0772 -0.91%
2011-04-01 1.0871 1.0871 -0.29%
2011-03-25 1.0903 1.0903 0.44%
2011-03-18 1.0855 1.0855 -0.50%
2011-03-15 1.0909 1.0909 -0.49%
2011-03-11 1.0963 1.0963 -0.44%
2011-03-04 1.1011 1.1011 0.07%
2011-02-28 1.1003 1.1003 0.06%
2011-02-25 1.0996 1.0996 -0.12%
2011-02-18 1.1009 1.1009 0.56%
2011-02-15 1.0948 1.0948 0.84%
2011-02-11 1.0857 1.0857 0.68%
2011-01-31 1.0784 1.0784 0.89%
2011-01-21 1.0689 1.0689 -2.63%
2011-01-14 1.0978 1.0978 -2.71%
2011-01-07 1.1284 1.1284 0.04%
2011-01-01 1.1280 1.1280 -0.94%
2010-12-24 1.1387 1.1387 -3.22%
2010-12-17 1.1766 1.1766 0.30%
2010-12-15 1.1731 1.1731 2.28%
2010-12-10 1.1470 1.1470 0.44%
2010-12-03 1.1420 1.1420 -1.01%
2010-11-30 1.1536 1.1536 -0.63%
2010-11-26 1.1609 1.1609 2.02%
2010-11-19 1.1379 1.1379 -1.16%
2010-11-15 1.1512 1.1512 1.86%
2010-11-12 1.1302 1.1302 -3.84%
2010-11-05 1.1753 1.1753 6.03%
2010-10-29 1.1085 1.1085 3.88%
2010-10-22 1.0671 1.0671 3.68%
2010-10-15 1.0292 1.0292 -2.49%
2010-10-08 1.0555 1.0555 1.17%
2010-09-30 1.0433 1.0433 1.37%
2010-09-21 1.0292 1.0292 -0.25%
2010-09-17 1.0318 1.0318 -0.77%
2010-09-15 1.0398 1.0398 0.50%
2010-09-10 1.0346 1.0346 1.12%
2010-09-03 1.0231 1.0231 0.65%
2010-08-31 1.0165 1.0165 1.02%
2010-08-27 1.0062 1.0062 0.39%
2010-08-20 1.0023 1.0023 -0.27%
2010-08-13 1.0050 1.0050 -0.56%
2010-08-06 1.0107 1.0107 1.07%
2010-07-30 1.0000 1.0000 0.00%
2010-07-27 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% -1.52% 23.40% 49.93% 79.21% 122.57% -- 112.04%

沪深300

 0% 0% 0% 0% 0% 0% 0% 59.99%

同类平均

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

同类排名

 299/1824 865/1179 43/1082 20/973 12/633 10/129 -- --

四分位排名
--
--
--
--
--
--

差
--

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

 79.21% 40.48% 30.56% -- 16.22%

年化波动率

 17.58% 17.86% 16.13% -- 14.91%

最大回撤

 -10.84% -14.12% -23.00% -- -23.00%

夏普比率

 3.19 1.59 1.54 -- 0.89

CALMAR比率

 7.31 2.87 1.33 -- 0.71

索提诺比率

 25.06 5.15 4.31 -- 1.95

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
2015-06-01 2.1204 2.1204 -1.52%
2015-05-01 2.1532 2.1532 10.10%
2015-04-01 1.9556 1.9556 13.81%
2015-03-01 1.7183 1.7183 13.06%
2015-02-01 1.5198 1.5198 3.60%
2015-01-01 1.4670 1.4670 3.73%
2014-12-01 1.4143 1.4143 3.76%
2014-11-01 1.3631 1.3631 9.28%
2014-10-01 1.2473 1.2473 -2.61%
2014-09-01 1.2807 1.2807 4.17%
2014-08-01 1.2294 1.2294 5.02%
2014-07-01 1.1706 1.1706 -1.06%
2014-06-01 1.1832 1.1832 2.76%
2014-05-01 1.1514 1.1514 0.84%
2014-04-01 1.1418 1.1418 -1.24%
2014-03-01 1.1561 1.1561 -2.49%
2014-02-01 1.1856 1.1856 -1.74%
2014-01-01 1.2066 1.2066 4.26%
2013-12-01 1.1573 1.1573 -3.62%
2013-11-01 1.2008 1.2008 1.69%
2013-10-01 1.1809 1.1809 -4.38%
2013-09-01 1.2350 1.2350 6.88%
2013-08-01 1.1555 1.1555 1.82%
2013-07-01 1.1349 1.1349 5.62%
2013-06-01 1.0745 1.0745 -6.17%
2013-05-01 1.1452 1.1452 6.24%
2013-04-01 1.0779 1.0779 0.21%
2013-03-01 1.0756 1.0756 1.72%
2013-02-01 1.0574 1.0574 1.88%
2013-01-01 1.0379 1.0379 6.24%
2012-12-01 0.9769 0.9769 7.83%
2012-11-01 0.9060 0.9060 -3.99%
2012-10-01 0.9437 0.9437 -1.04%
2012-09-01 0.9536 0.9536 1.00%
2012-08-01 0.9442 0.9442 -0.14%
2012-07-01 0.9455 0.9455 -0.76%
2012-06-01 0.9527 0.9527 1.30%
2012-05-01 0.9405 0.9405 -0.22%
2012-04-01 0.9426 0.9426 1.81%
2012-03-01 0.9258 0.9258 -0.48%
2012-02-01 0.9303 0.9303 1.02%
2012-01-01 0.9209 0.9209 -3.04%
2011-12-01 0.9498 0.9498 -6.09%
2011-11-01 1.0114 1.0114 0.82%
2011-10-01 1.0032 1.0032 -0.24%
2011-09-01 1.0056 1.0056 -6.42%
2011-08-01 1.0746 1.0746 1.63%
2011-07-01 1.0574 1.0574 0.56%
2011-06-01 1.0515 1.0515 2.34%
2011-05-01 1.0275 1.0275 -2.52%
2011-04-01 1.0541 1.0541 -3.32%
2011-03-01 1.0903 1.0903 -0.91%
2011-02-01 1.1003 1.1003 2.03%
2011-01-01 1.0784 1.0784 -5.30%
2010-12-01 1.1387 1.1387 -1.29%
2010-11-01 1.1536 1.1536 4.07%
2010-10-01 1.1085 1.1085 6.25%
2010-09-01 1.0433 1.0433 2.64%
2010-08-01 1.0165 1.0165 1.65%
2010-07-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-06-01 2.1204 2.1204 23.40%
2015-03-01 1.7183 1.7183 21.49%
2014-12-01 1.4143 1.4143 10.43%
2014-09-01 1.2807 1.2807 8.24%
2014-06-01 1.1832 1.1832 2.34%
2014-03-01 1.1561 1.1561 -0.10%
2013-12-01 1.1573 1.1573 -6.29%
2013-09-01 1.2350 1.2350 14.94%
2013-06-01 1.0745 1.0745 -0.10%
2013-03-01 1.0756 1.0756 10.10%
2012-12-01 0.9769 0.9769 2.44%
2012-09-01 0.9536 0.9536 0.09%
2012-06-01 0.9527 0.9527 2.91%
2012-03-01 0.9258 0.9258 -2.53%
2011-12-01 0.9498 0.9498 -5.55%
2011-09-01 1.0056 1.0056 -4.37%
2011-06-01 1.0515 1.0515 -3.56%
2011-03-01 1.0903 1.0903 -4.25%
2010-12-01 1.1387 1.1387 9.14%
2010-09-01 1.0433 1.0433 4.33%

基金全称

平安财富-双核动力2期1号（阿尔法型）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

平安信托

成立日期

2010-07-27

基金经理

--

组织形式

--

投资策略

组合策略

结构形式

非结构化

存续期限

118

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

平安信托

核心人物： --

公司简介：平安信托有限责任公司(以下简称“平安信托”)成立于1996年4月9日

投资理念：以优秀的传统文化为基础，以追求卓越为过程，以价值最大化为导向，做一个高 尚和有价值的人

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

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15日和最后一个交易日（如遇节假日则为该日之前最近一个工作日）

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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