| 2015-06-26 | 1.0000 | 3.8364 | 0.00% |
| 2015-06-19 | 1.0000 | 3.8364 | -30.90% |
| 2015-05-29 | 1.4472 | 1.9161 | 2.70% |
| 2015-05-22 | 1.4091 | 1.8780 | 4.35% |
| 2015-05-15 | 1.3504 | 1.8193 | 3.96% |
| 2015-05-08 | 1.2990 | 1.7679 | -1.93% |
| 2015-04-30 | 1.3246 | 1.7935 | 0.94% |
| 2015-04-24 | 1.3122 | 1.7811 | 6.52% |
| 2015-04-17 | 1.2319 | 1.7008 | -0.48% |
| 2015-04-10 | 1.2379 | 1.7068 | 1.19% |
| 2015-04-03 | 1.2233 | 1.6922 | 11.67% |
| 2015-02-27 | 1.0955 | 1.4226 | 0.43% |
| 2015-02-17 | 1.0908 | 1.4179 | 1.72% |
| 2015-02-13 | 1.0724 | 1.3995 | 3.80% |
| 2015-02-06 | 1.0331 | 1.3602 | -2.55% |
| 2015-01-30 | 1.0601 | 1.3872 | -0.88% |
| 2015-01-23 | 1.0695 | 1.3966 | -0.95% |
| 2015-01-16 | 1.0798 | 1.3515 | 2.51% |
| 2015-01-09 | 1.0534 | 1.3251 | 1.45% |
| 2015-01-01 | 1.0383 | 1.3100 | -3.25% |
| 2014-12-26 | 1.0732 | 1.3449 | -3.81% |
| 2014-12-19 | 1.1157 | 1.3874 | 1.94% |
| 2014-12-12 | 1.0945 | 1.3662 | 3.18% |
| 2014-12-05 | 1.0608 | 1.3325 | -7.23% |
| 2014-11-28 | 1.1435 | 1.3026 | 2.57% |
| 2014-11-21 | 1.1149 | 1.2740 | 1.89% |
| 2014-11-14 | 1.0942 | 1.2533 | -2.75% |
| 2014-11-07 | 1.1251 | 1.2842 | 2.44% |
| 2014-11-01 | 1.0983 | 1.2574 | 3.93% |
| 2014-10-24 | 1.0568 | 1.2159 | -3.59% |
| 2014-10-10 | 1.0962 | 1.2202 | 1.38% |
| 2014-09-30 | 1.0813 | 1.2053 | -0.79% |
| 2014-09-26 | 1.0899 | 1.1889 | 1.03% |
| 2014-09-19 | 1.0788 | 1.1778 | 0.32% |
| 2014-09-12 | 1.0754 | 1.1744 | -0.94% |
| 2014-09-05 | 1.0856 | 1.1596 | 2.15% |
| 2014-08-29 | 1.0628 | 1.1220 | -1.95% |
| 2014-08-22 | 1.0839 | 1.1431 | 1.32% |
| 2014-08-15 | 1.0698 | 1.1290 | 4.14% |
| 2014-08-08 | 1.0273 | 1.0865 | 2.84% |
| 2014-08-01 | 0.9989 | 1.0581 | 2.19% |
| 2014-07-25 | 0.9775 | 1.0367 | 0.91% |
| 2014-07-18 | 0.9687 | 1.0279 | -0.15% |
| 2014-07-11 | 0.9702 | 1.0294 | -1.32% |
| 2014-07-04 | 0.9832 | 1.0424 | 1.10% |
| 2014-06-27 | 0.9725 | 1.0317 | 1.96% |
| 2014-06-20 | 0.9538 | 1.0130 | -0.01% |
| 2014-06-13 | 0.9539 | 1.0131 | 0.84% |
| 2014-06-06 | 0.9460 | 1.0052 | -1.53% |
| 2014-05-30 | 0.9607 | 1.0051 | 1.60% |
| 2014-05-23 | 0.9456 | 0.9900 | 1.42% |
| 2014-05-16 | 0.9324 | 0.9768 | -0.61% |
| 2014-05-09 | 0.9381 | 0.9825 | -1.93% |
| 2014-04-30 | 0.9566 | 1.0010 | -0.20% |
| 2014-04-25 | 0.9585 | 1.0029 | -4.24% |
| 2014-04-18 | 1.0009 | 1.0453 | 0.21% |
| 2014-04-11 | 0.9988 | 1.0432 | 1.81% |
| 2014-04-04 | 0.9810 | 1.0254 | 0.36% |
| 2014-03-28 | 0.9775 | 1.0219 | -2.15% |
| 2014-03-21 | 0.9990 | 1.0434 | 0.58% |
| 2014-03-14 | 0.9932 | 1.0376 | -2.56% |
| 2014-03-07 | 1.0193 | 1.0637 | -0.07% |
| 2014-02-28 | 1.0200 | 1.0496 | -2.23% |
| 2014-02-21 | 1.0433 | 1.0729 | -0.02% |
| 2014-02-14 | 1.0435 | 1.0731 | 2.14% |
| 2014-02-07 | 1.0216 | 1.0512 | 1.16% |
| 2014-01-30 | 1.0099 | 1.0395 | -0.09% |
| 2014-01-24 | 1.0108 | 1.0404 | 3.03% |
| 2014-01-17 | 0.9811 | 1.0107 | 1.34% |
| 2014-01-10 | 0.9681 | 0.9977 | -1.04% |
| 2014-01-03 | 0.9783 | 1.0079 | 0.93% |
| 2013-12-27 | 0.9693 | 0.9989 | 1.34% |
| 2013-12-20 | 0.9565 | 0.9861 | -2.02% |
| 2013-12-13 | 0.9762 | 1.0058 | 0.89% |
| 2013-12-06 | 0.9676 | 0.9972 | -2.52% |
| 2013-11-29 | 0.9926 | 1.0074 | 0.93% |
| 2013-11-22 | 0.9835 | 0.9983 | 0.50% |
| 2013-11-15 | 0.9786 | 0.9934 | 1.56% |
| 2013-11-08 | 0.9636 | 0.9784 | -1.13% |
| 2013-11-01 | 0.9746 | 0.9894 | -2.15% |
| 2013-10-25 | 0.9960 | 1.0108 | -2.22% |
| 2013-10-18 | 1.0186 | 1.0334 | -1.92% |
| 2013-10-11 | 1.0385 | 1.0533 | 1.03% |
| 2013-09-30 | 1.0279 | 1.0427 | 1.51% |
| 2013-09-27 | 1.0126 | 1.0274 | 1.91% |
| 2013-09-18 | 0.9936 | 1.0084 | -1.31% |
| 2013-09-13 | 1.0068 | 1.0216 | 1.69% |
| 2013-09-06 | 0.9901 | 1.0049 | -0.53% |
| 2013-08-30 | 0.9954 | 0.9954 | -0.89% |
| 2013-08-23 | 1.0043 | 1.0043 | 2.28% |
| 2013-08-16 | 0.9819 | 0.9819 | -2.92% |
| 2013-08-09 | 1.0114 | 1.0114 | 1.45% |
| 2013-08-02 | 0.9969 | 0.9969 | 0.29% |
| 2013-07-26 | 0.9940 | 0.9940 | 1.00% |
| 2013-07-19 | 0.9842 | 0.9842 | -0.04% |
| 2013-07-12 | 0.9846 | 0.9846 | -1.25% |
| 2013-07-05 | 0.9971 | 0.9971 | 1.27% |
| 2013-06-28 | 0.9846 | 0.9846 | -0.66% |
| 2013-06-21 | 0.9911 | 0.9911 | -1.06% |
| 2013-06-14 | 1.0017 | 1.0017 | 0.26% |
| 2013-06-07 | 0.9991 | 0.9991 | -0.09% |
| 2013-06-04 | 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% | -29.03% | -8.72% | -1.99% | 21.98% | -- | -- | 283.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.01% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 12701/15132 | 10128/14075 | 6750/11868 | 1111/7601 | -- | -- | -- |
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 |
21.98% | 11.64% | -- | -- | 11.14% |
年化波动率 |
38.54% | 28.64% | -- | -- | 28.64% |
最大回撤 |
-30.90% | -30.90% | -- | -- | -30.90% |
夏普比率 |
0.64 | 0.41 | -- | -- | 0.41 |
CALMAR比率 |
0.71 | 0.38 | -- | -- | 0.36 |
索提诺比率 |
0.50 | 0.35 | -- | -- | 0.35 |
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。
| 2015-06-01 | 1.0000 | 3.8364 | -30.90% |
| 2015-05-01 | 1.4472 | 1.9161 | 9.26% |
| 2015-04-01 | 1.3246 | 1.7935 | 20.91% |
| 2015-03-01 | 1.0955 | 1.4226 | 0.00% |
| 2015-02-01 | 1.0955 | 1.4226 | 3.34% |
| 2015-01-01 | 1.0601 | 1.3872 | 3.90% |
| 2014-12-01 | 1.0732 | 1.3449 | 3.81% |
| 2014-11-01 | 1.1435 | 1.3026 | 8.21% |
| 2014-10-01 | 1.0568 | 1.2159 | -2.26% |
| 2014-09-01 | 1.0813 | 1.2053 | 1.74% |
| 2014-08-01 | 1.0628 | 1.1220 | 8.73% |
| 2014-07-01 | 0.9775 | 1.0367 | 0.51% |
| 2014-06-01 | 0.9725 | 1.0317 | 2.82% |
| 2014-05-01 | 0.9607 | 1.0051 | 0.42% |
| 2014-04-01 | 0.9566 | 1.0010 | -2.13% |
| 2014-03-01 | 0.9775 | 1.0219 | -2.78% |
| 2014-02-01 | 1.0200 | 1.0496 | 1.00% |
| 2014-01-01 | 1.0099 | 1.0395 | 4.20% |
| 2013-12-01 | 0.9693 | 0.9989 | -0.85% |
| 2013-11-01 | 0.9926 | 1.0074 | -0.35% |
| 2013-10-01 | 0.9960 | 1.0108 | -3.11% |
| 2013-09-01 | 1.0279 | 1.0427 | 4.81% |
| 2013-08-01 | 0.9954 | 0.9954 | 0.14% |
| 2013-07-01 | 0.9940 | 0.9940 | 0.95% |
| 2013-06-01 | 0.9846 | 0.9846 | -1.54% |
| 2015-06-01 | 1.0000 | 3.8364 | -8.72% |
| 2015-03-01 | 1.0955 | 1.4226 | 7.36% |
| 2014-12-01 | 1.0732 | 1.3449 | 9.79% |
| 2014-09-01 | 1.0813 | 1.2053 | 11.19% |
| 2014-06-01 | 0.9725 | 1.0317 | 1.05% |
| 2014-03-01 | 0.9775 | 1.0219 | 2.31% |
| 2013-12-01 | 0.9693 | 0.9989 | -4.27% |
| 2013-09-01 | 1.0279 | 1.0427 | 5.96% |
| 2013-06-01 | 0.9846 | 0.9846 | -1.54% |
基金全称 |
(上信-T-6501)紫晶石·稳优系列证券投资资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-06-04 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
17 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-09-06 | 0.0148 |
| 2 | 2013-12-06 | 0.0148 |
| 3 | 2014-03-07 | 0.0148 |
| 4 | 2014-06-06 | 0.0148 |
| 5 | 2014-12-05 | 0.1126 |
| 6 | 2015-01-23 | 0.0554 |
| 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 | 旭冕激进一号 | 2016-07-22 | 管理期货 | 0.7840 | 2018-02-02 | -21.44% | -33.56% | 查看详情 |
| 02 | 紫晶石稳优(朴道)T-5501 | 2011-07-28 | 股票策略 | 1.0901 | 2013-01-11 | 0.00% | 0.00% | 查看详情 |
| 03 | 朴道一期 | 2011-03-16 | 股票策略 | 1.2347 | 2018-05-04 | -5.65% | -16.96% | 查看详情 |
| 04 | 朴道1期(续期) | 2014-02-07 | 股票策略 | 1.2830 | 2015-01-30 | 31.45% | 0.00% | 查看详情 |
| 05 | 紫晶石稳优朴道 | 2012-04-16 | 股票策略 | 1.3100 | 2013-08-30 | 22.21% | 31.01% | 查看详情 |
| 06 | 紫晶石系列（T-0503） | 2009-12-21 | 股票策略 | 1.2781 | 2011-04-18 | 15.14% | 20.58% | 查看详情 |
| 07 | 朴道三期 | 2015-03-13 | 股票策略 | 1.3430 | 2018-05-04 | 10.72% | 18.43% | 查看详情 |
| 08 | 华宝信托-朴道1期 | 2013-02-05 | 股票策略 | 1.3714 | 2014-02-07 | 7.56% | 37.14% | 查看详情 |
| 09 | 朴道二期基金 | 2014-11-12 | 股票策略 | 1.4970 | 2018-05-04 | 10.24% | 14.45% | 查看详情 |
| 10 | 国泰君安君享朴道一期 | 2013-08-22 | 股票策略 | 1.4440 | 2019-11-07 | 34.20% | 80.73% | 查看详情 |
| 11 | 朴道02期 | 2014-07-09 | 股票策略 | 2.1318 | 2018-05-04 | -3.46% | 16.96% | 查看详情 |
| 12 | 紫晶石·稳优(T-6501) | 2013-06-04 | 股票策略 | 1.0000 | 2015-06-26 | -1.99% | 21.98% | 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
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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