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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
2015-07-28 1.8349 1.8349 0.00%
2015-07-24 1.8349 1.8349 -0.01%
2015-07-17 1.8350 1.8350 0.00%
2015-07-15 1.8350 1.8350 2.07%
2015-07-10 1.7978 1.7978 -1.37%
2015-07-03 1.8228 1.8228 -11.19%
2015-06-30 2.0524 2.0524 2.28%
2015-06-26 2.0066 2.0066 -5.51%
2015-06-19 2.1237 2.1237 -6.05%
2015-06-15 2.2604 2.2604 -2.63%
2015-06-12 2.3215 2.3215 5.04%
2015-06-05 2.2101 2.2101 7.36%
2015-05-29 2.0585 2.0585 -0.80%
2015-05-22 2.0750 2.0750 7.40%
2015-05-15 1.9320 1.9320 4.06%
2015-05-08 1.8567 1.8567 -1.44%
2015-04-30 1.8839 1.8839 -1.31%
2015-04-24 1.9090 1.9090 5.39%
2015-04-17 1.8114 1.8114 2.18%
2015-04-15 1.7728 1.7728 -0.89%
2015-04-10 1.7888 1.7888 2.75%
2015-04-03 1.7410 1.7410 3.53%
2015-03-27 1.6816 1.6816 2.56%
2015-03-20 1.6396 1.6396 5.47%
2015-03-13 1.5546 1.5546 1.38%
2015-03-06 1.5334 1.5334 0.96%
2015-02-27 1.5188 1.5188 -0.77%
2015-02-17 1.5306 1.5306 1.75%
2015-02-13 1.5043 1.5043 1.62%
2015-02-06 1.4803 1.4803 0.09%
2015-01-30 1.4789 1.4789 -0.86%
2015-01-23 1.4917 1.4917 1.91%
2015-01-16 1.4637 1.4637 0.54%
2015-01-15 1.4558 1.4558 1.57%
2015-01-09 1.4333 1.4333 2.66%
2015-01-01 1.3961 1.3961 -1.11%
2014-12-26 1.4117 1.4117 -1.44%
2014-12-19 1.4323 1.4323 -1.77%
2014-12-15 1.4581 1.4581 -0.60%
2014-12-12 1.4669 1.4669 4.91%
2014-12-05 1.3982 1.3982 3.18%
2014-11-28 1.3551 1.3551 4.49%
2014-11-21 1.2969 1.2969 0.37%
2014-11-14 1.2921 1.2921 -0.78%
2014-11-07 1.3023 1.3023 -0.02%
2014-11-01 1.3026 1.3026 2.62%
2014-10-24 1.2693 1.2693 -2.21%
2014-10-17 1.2980 1.2980 -1.01%
2014-10-15 1.3113 1.3113 0.05%
2014-10-10 1.3106 1.3106 0.90%
2014-09-30 1.2989 1.2989 0.65%
2014-09-26 1.2905 1.2905 0.47%
2014-09-19 1.2844 1.2844 -0.37%
2014-09-15 1.2892 1.2892 0.09%
2014-09-12 1.2880 1.2880 0.59%
2014-09-05 1.2804 1.2804 2.44%
2014-08-29 1.2499 1.2499 -0.79%
2014-08-22 1.2599 1.2599 1.25%
2014-08-15 1.2443 1.2443 0.62%
2014-08-08 1.2366 1.2366 1.16%
2014-08-01 1.2224 1.2224 1.44%
2014-07-25 1.2051 1.2051 0.10%
2014-07-18 1.2039 1.2039 -0.59%
2014-07-15 1.2110 1.2110 0.44%
2014-07-11 1.2057 1.2057 -1.05%
2014-07-04 1.2185 1.2185 0.87%
2014-06-30 1.2080 1.2080 0.23%
2014-06-27 1.2052 1.2052 0.95%
2014-06-20 1.1939 1.1939 0.00%
2014-06-13 1.1939 1.1939 1.13%
2014-06-06 1.1806 1.1806 -0.40%
2014-05-30 1.1854 1.1854 0.93%
2014-05-23 1.1745 1.1745 1.42%
2014-05-16 1.1580 1.1580 -0.44%
2014-05-15 1.1631 1.1631 0.15%
2014-05-09 1.1613 1.1613 -0.40%
2014-04-30 1.1660 1.1660 -0.24%
2014-04-25 1.1688 1.1688 -2.96%
2014-04-18 1.2045 1.2045 -0.05%
2014-04-15 1.2051 1.2051 -0.21%
2014-04-11 1.2076 1.2076 1.65%
2014-04-04 1.1880 1.1880 0.66%
2014-04-03 1.1802 1.1802 -0.14%
2014-03-28 1.1819 1.1819 -1.62%
2014-03-21 1.2014 1.2014 0.10%
2014-03-14 1.2002 1.2002 -0.18%
2014-03-07 1.2024 1.2024 0.15%
2014-02-28 1.2006 1.2006 -1.61%
2014-02-21 1.2202 1.2202 -0.43%
2014-02-14 1.2255 1.2255 0.72%
2014-02-07 1.2167 1.2167 0.45%
2014-01-30 1.2113 1.2113 -0.24%
2014-01-24 1.2142 1.2142 1.69%
2014-01-17 1.1940 1.1940 -0.72%
2014-01-15 1.2026 1.2026 1.19%
2014-01-10 1.1884 1.1884 -0.38%
2014-01-03 1.1929 1.1929 0.52%
2014-01-01 1.1867 1.1867 0.71%
2013-12-27 1.1783 1.1783 1.43%
2013-12-20 1.1617 1.1617 -0.82%
2013-12-13 1.1713 1.1713 -0.16%
2013-12-06 1.1732 1.1732 -1.45%
2013-11-29 1.1905 1.1905 1.99%
2013-11-22 1.1673 1.1673 0.09%
2013-11-15 1.1662 1.1662 1.86%
2013-11-08 1.1449 1.1449 -1.86%
2013-11-01 1.1666 1.1666 -0.73%
2013-10-25 1.1752 1.1752 -1.30%
2013-10-18 1.1907 1.1907 -1.04%
2013-10-15 1.2032 1.2032 0.53%
2013-10-11 1.1969 1.1969 0.61%
2013-09-30 1.1896 1.1896 0.12%
2013-09-27 1.1882 1.1882 0.90%
2013-09-18 1.1776 1.1776 0.45%
2013-09-13 1.1723 1.1723 -0.25%
2013-09-06 1.1752 1.1752 0.79%
2013-08-30 1.1660 1.1660 -1.74%
2013-08-23 1.1866 1.1866 3.16%
2013-08-16 1.1503 1.1503 -1.19%
2013-08-15 1.1641 1.1641 -1.24%
2013-08-09 1.1787 1.1787 0.98%
2013-08-02 1.1673 1.1673 2.40%
2013-08-01 1.1399 1.1399 -2.60%
2013-07-26 1.1703 1.1703 2.07%
2013-07-19 1.1466 1.1466 -1.60%
2013-07-15 1.1653 1.1653 1.46%
2013-07-12 1.1485 1.1485 2.94%
2013-07-05 1.1157 1.1157 4.25%
2013-06-28 1.0702 1.0702 -1.74%
2013-06-21 1.0891 1.0891 -1.78%
2013-06-14 1.1088 1.1088 0.71%
2013-06-07 1.1010 1.1010 -2.93%
2013-06-01 1.1342 1.1342 1.77%
2013-05-24 1.1145 1.1145 1.96%
2013-05-17 1.0931 1.0931 0.29%
2013-05-15 1.0899 1.0899 0.54%
2013-05-10 1.0840 1.0840 1.01%
2013-05-03 1.0732 1.0732 1.85%
2013-04-26 1.0537 1.0537 -0.72%
2013-04-19 1.0613 1.0613 2.37%
2013-04-15 1.0367 1.0367 -0.53%
2013-04-12 1.0422 1.0422 0.09%
2013-04-03 1.0413 1.0413 -2.47%
2013-04-01 1.0677 1.0677 0.54%
2013-03-22 1.0620 1.0620 1.59%
2013-03-15 1.0454 1.0454 -0.05%
2013-03-08 1.0459 1.0459 -1.60%
2013-03-01 1.0629 1.0629 1.20%
2013-02-28 1.0503 1.0503 0.85%
2013-02-22 1.0414 1.0414 -1.00%
2013-02-08 1.0519 1.0519 3.72%
2013-02-01 1.0142 1.0142 0.43%
2013-01-31 1.0099 1.0099 1.95%
2013-01-25 0.9906 0.9906 -0.84%
2013-01-18 0.9990 0.9990 0.83%
2013-01-15 0.9908 0.9908 3.87%
2013-01-11 0.9539 0.9539 1.62%
2013-01-04 0.9387 0.9387 -1.48%
2013-01-01 0.9528 0.9528 1.06%
2012-12-28 0.9428 0.9428 4.40%
2012-12-21 0.9031 0.9031 -2.07%
2012-12-14 0.9222 0.9222 1.59%
2012-12-07 0.9078 0.9078 2.16%
2012-11-30 0.8886 0.8886 -2.48%
2012-11-23 0.9112 0.9112 -1.41%
2012-11-16 0.9242 0.9242 -0.67%
2012-11-15 0.9304 0.9304 -1.19%
2012-11-09 0.9416 0.9416 -2.70%
2012-11-02 0.9677 0.9677 0.88%
2012-11-01 0.9593 0.9593 1.00%
2012-10-26 0.9498 0.9498 -2.30%
2012-10-19 0.9722 0.9722 0.70%
2012-10-15 0.9654 0.9654 0.70%
2012-10-12 0.9587 0.9587 0.57%
2012-09-28 0.9533 0.9533 1.60%
2012-09-21 0.9383 0.9383 -2.84%
2012-09-14 0.9657 0.9657 -0.14%
2012-09-07 0.9671 0.9671 3.20%
2012-08-31 0.9371 0.9371 -2.27%
2012-08-24 0.9589 0.9589 0.77%
2012-08-17 0.9516 0.9516 -1.60%
2012-08-15 0.9671 0.9671 -0.91%
2012-08-10 0.9760 0.9760 1.88%
2012-08-03 0.9580 0.9580 2.60%
2012-08-01 0.9337 0.9337 -0.97%
2012-07-27 0.9428 0.9428 -1.07%
2012-07-20 0.9530 0.9530 -1.72%
2012-07-13 0.9697 0.9697 0.24%
2012-07-06 0.9674 0.9674 1.64%
2012-06-29 0.9518 0.9518 0.37%
2012-06-21 0.9483 0.9483 -1.14%
2012-06-15 0.9592 0.9592 2.93%
2012-06-08 0.9319 0.9319 -1.80%
2012-06-01 0.9490 0.9490 2.72%
2012-05-25 0.9239 0.9239 -0.87%
2012-05-18 0.9320 0.9320 -1.38%
2012-05-15 0.9450 0.9450 0.23%
2012-05-11 0.9428 0.9428 -0.92%
2012-05-04 0.9516 0.9516 2.28%
2012-04-27 0.9304 0.9304 -1.21%
2012-04-20 0.9418 0.9418 0.20%
2012-04-13 0.9399 0.9399 1.01%
2012-04-06 0.9305 0.9305 2.07%
2012-04-01 0.9116 0.9116 -1.41%
2012-03-23 0.9246 0.9246 -1.68%
2012-03-16 0.9404 0.9404 0.84%
2012-03-15 0.9326 0.9326 0.17%
2012-03-09 0.9310 0.9310 0.06%
2012-03-02 0.9304 0.9304 0.26%
2012-02-29 0.9280 0.9280 -0.16%
2012-02-24 0.9295 0.9295 0.88%
2012-02-17 0.9214 0.9214 -0.14%
2012-02-15 0.9227 0.9227 0.47%
2012-02-10 0.9184 0.9184 0.50%
2012-02-03 0.9138 0.9138 0.49%
2012-01-31 0.9093 0.9093 -0.25%
2012-01-20 0.9116 0.9116 -0.09%
2012-01-13 0.9124 0.9124 0.63%
2012-01-06 0.9067 0.9067 -3.14%
2011-12-30 0.9361 0.9361 -1.46%
2011-12-23 0.9500 0.9500 -0.78%
2011-12-16 0.9575 0.9575 1.07%
2011-12-15 0.9474 0.9474 -2.61%
2011-12-09 0.9728 0.9728 -1.87%
2011-12-02 0.9913 0.9913 0.01%
2011-11-30 0.9912 0.9912 -0.07%
2011-11-25 0.9919 0.9919 0.85%
2011-11-18 0.9835 0.9835 -1.53%
2011-11-15 0.9988 0.9988 0.69%
2011-11-11 0.9920 0.9920 -0.17%
2011-11-04 0.9937 0.9937 0.93%
2011-11-01 0.9845 0.9845 -0.06%
2011-10-28 0.9851 0.9851 2.70%
2011-10-21 0.9592 0.9592 -2.12%
2011-10-14 0.9800 0.9800 0.24%
2011-09-30 0.9777 0.9777 -1.96%
2011-09-23 0.9972 0.9972 -1.42%
2011-09-16 1.0116 1.0116 -0.10%
2011-09-15 1.0126 1.0126 -0.45%
2011-09-09 1.0172 1.0172 -0.95%
2011-09-02 1.0270 1.0270 -0.71%
2011-08-31 1.0343 1.0343 -0.37%
2011-08-26 1.0381 1.0381 0.59%
2011-08-19 1.0320 1.0320 -1.41%
2011-08-15 1.0468 1.0468 0.45%
2011-08-12 1.0421 1.0421 0.72%
2011-08-05 1.0346 1.0346 0.27%
2011-07-29 1.0318 1.0318 -0.94%
2011-07-22 1.0416 1.0416 -0.64%
2011-07-15 1.0483 1.0483 1.10%
2011-07-08 1.0369 1.0369 1.34%
2011-06-30 1.0232 1.0232 0.70%
2011-06-24 1.0161 1.0161 1.41%
2011-06-17 1.0020 1.0020 -0.88%
2011-06-15 1.0109 1.0109 -0.20%
2011-06-10 1.0129 1.0129 0.21%
2011-06-03 1.0108 1.0108 0.28%
2011-06-01 1.0080 1.0080 0.37%
2011-05-27 1.0043 1.0043 -3.13%
2011-05-20 1.0367 1.0367 -0.13%
2011-05-13 1.0380 1.0380 0.13%
2011-05-06 1.0367 1.0367 -0.01%
2011-04-29 1.0368 1.0368 -1.82%
2011-04-22 1.0560 1.0560 0.38%
2011-04-15 1.0520 1.0520 0.26%
2011-04-08 1.0493 1.0493 1.53%
2011-04-03 1.0335 1.0335 -0.73%
2011-04-01 1.0411 1.0411 -1.28%
2011-03-25 1.0546 1.0546 1.01%
2011-03-18 1.0441 1.0441 -0.29%
2011-03-15 1.0471 1.0471 -0.51%
2011-03-11 1.0525 1.0525 0.18%
2011-03-04 1.0506 1.0506 0.40%
2011-02-28 1.0464 1.0464 0.60%
2011-02-25 1.0402 1.0402 -0.33%
2011-02-18 1.0436 1.0436 -0.10%
2011-02-15 1.0446 1.0446 0.71%
2011-02-11 1.0372 1.0372 0.72%
2011-01-31 1.0298 1.0298 0.39%
2011-01-21 1.0258 1.0258 -2.47%
2011-01-14 1.0518 1.0518 -2.48%
2011-01-07 1.0786 1.0786 -0.10%
2011-01-01 1.0797 1.0797 -0.94%
2010-12-24 1.0900 1.0900 -1.99%
2010-12-17 1.1121 1.1121 0.23%
2010-12-15 1.1096 1.1096 1.43%
2010-12-10 1.0940 1.0940 -0.05%
2010-12-03 1.0945 1.0945 -0.40%
2010-11-30 1.0989 1.0989 -0.73%
2010-11-26 1.1070 1.1070 1.85%
2010-11-19 1.0869 1.0869 -1.09%
2010-11-15 1.0989 1.0989 1.60%
2010-11-12 1.0816 1.0816 -2.20%
2010-11-05 1.1059 1.1059 2.17%
2010-10-29 1.0824 1.0824 2.72%
2010-10-22 1.0537 1.0537 2.03%
2010-10-15 1.0327 1.0327 -2.26%
2010-10-08 1.0566 1.0566 0.71%
2010-09-30 1.0491 1.0491 0.72%
2010-09-21 1.0416 1.0416 -0.19%
2010-09-17 1.0436 1.0436 -0.15%
2010-09-15 1.0452 1.0452 -0.25%
2010-09-10 1.0478 1.0478 0.96%
2010-09-03 1.0378 1.0378 1.09%
2010-08-31 1.0266 1.0266 1.46%
2010-08-27 1.0118 1.0118 0.70%
2010-08-20 1.0048 1.0048 -0.35%
2010-08-13 1.0083 1.0083 -0.16%
2010-08-06 1.0099 1.0099 0.99%
2010-07-30 1.0000 1.0000 0.00%
2010-07-28 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% -8.56% -3.88% 23.01% 52.26% 94.62% 83.49% 83.49%

沪深300

0% 0% 0% 0% 0% 0% 0% 33.08%

同类平均

0.47% 1.10% 2.29% 3.84% 7.31% 46.68% 50.08% --

同类排名

299/1824 995/1179 818/1082 68/973 28/633 19/129 14/56 --

四分位排名

--
--
--
--
--
--
--
--

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

52.26% 25.22% 24.85% 12.91% 12.91%

年化波动率

19.97% 16.53% 15.79% 13.96% 13.96%

最大回撤

-22.56% -22.56% -22.56% -22.56% -22.56%

夏普比率

1.91 1.48 1.25 0.71 0.71

CALMAR比率

2.32 1.12 1.10 0.57 0.57

索提诺比率

2.59 2.41 2.10 1.14 1.14

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
2015-07-01 1.8349 1.8349 -10.60%
2015-06-01 2.0524 2.0524 -0.30%
2015-05-01 2.0585 2.0585 9.27%
2015-04-01 1.8839 1.8839 12.03%
2015-03-01 1.6816 1.6816 10.72%
2015-02-01 1.5188 1.5188 2.70%
2015-01-01 1.4789 1.4789 4.76%
2014-12-01 1.4117 1.4117 4.18%
2014-11-01 1.3551 1.3551 6.76%
2014-10-01 1.2693 1.2693 -2.28%
2014-09-01 1.2989 1.2989 3.92%
2014-08-01 1.2499 1.2499 3.72%
2014-07-01 1.2051 1.2051 -0.24%
2014-06-01 1.2080 1.2080 1.91%
2014-05-01 1.1854 1.1854 1.66%
2014-04-01 1.1660 1.1660 -1.35%
2014-03-01 1.1819 1.1819 -1.56%
2014-02-01 1.2006 1.2006 -0.88%
2014-01-01 1.2113 1.2113 2.80%
2013-12-01 1.1783 1.1783 -1.02%
2013-11-01 1.1905 1.1905 1.30%
2013-10-01 1.1752 1.1752 -1.21%
2013-09-01 1.1896 1.1896 2.02%
2013-08-01 1.1660 1.1660 -0.37%
2013-07-01 1.1703 1.1703 9.35%
2013-06-01 1.0702 1.0702 -3.97%
2013-05-01 1.1145 1.1145 5.77%
2013-04-01 1.0537 1.0537 -0.78%
2013-03-01 1.0620 1.0620 1.11%
2013-02-01 1.0503 1.0503 4.00%
2013-01-01 1.0099 1.0099 7.12%
2012-12-01 0.9428 0.9428 6.10%
2012-11-01 0.8886 0.8886 -6.44%
2012-10-01 0.9498 0.9498 -0.37%
2012-09-01 0.9533 0.9533 1.73%
2012-08-01 0.9371 0.9371 -0.60%
2012-07-01 0.9428 0.9428 -0.95%
2012-06-01 0.9518 0.9518 3.02%
2012-05-01 0.9239 0.9239 -0.70%
2012-04-01 0.9304 0.9304 0.63%
2012-03-01 0.9246 0.9246 -0.37%
2012-02-01 0.9280 0.9280 2.06%
2012-01-01 0.9093 0.9093 -2.86%
2011-12-01 0.9361 0.9361 -5.56%
2011-11-01 0.9912 0.9912 0.62%
2011-10-01 0.9851 0.9851 0.76%
2011-09-01 0.9777 0.9777 -5.47%
2011-08-01 1.0343 1.0343 0.24%
2011-07-01 1.0318 1.0318 0.84%
2011-06-01 1.0232 1.0232 1.88%
2011-05-01 1.0043 1.0043 -3.13%
2011-04-01 1.0368 1.0368 -1.69%
2011-03-01 1.0546 1.0546 0.78%
2011-02-01 1.0464 1.0464 1.61%
2011-01-01 1.0298 1.0298 -5.52%
2010-12-01 1.0900 1.0900 -0.81%
2010-11-01 1.0989 1.0989 1.52%
2010-10-01 1.0824 1.0824 3.17%
2010-09-01 1.0491 1.0491 2.19%
2010-08-01 1.0266 1.0266 2.66%
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
2015-09-01 1.8349 1.8349 -10.60%
2015-06-01 2.0524 2.0524 22.05%
2015-03-01 1.6816 1.6816 19.12%
2014-12-01 1.4117 1.4117 8.68%
2014-09-01 1.2989 1.2989 7.52%
2014-06-01 1.2080 1.2080 2.21%
2014-03-01 1.1819 1.1819 0.31%
2013-12-01 1.1783 1.1783 -0.95%
2013-09-01 1.1896 1.1896 11.16%
2013-06-01 1.0702 1.0702 0.77%
2013-03-01 1.0620 1.0620 12.64%
2012-12-01 0.9428 0.9428 -1.10%
2012-09-01 0.9533 0.9533 0.16%
2012-06-01 0.9518 0.9518 2.94%
2012-03-01 0.9246 0.9246 -1.23%
2011-12-01 0.9361 0.9361 -4.25%
2011-09-01 0.9777 0.9777 -4.45%
2011-06-01 1.0232 1.0232 -2.98%
2011-03-01 1.0546 1.0546 -3.25%
2010-12-01 1.0900 1.0900 3.90%
2010-09-01 1.0491 1.0491 4.91%

基金全称

平安信托*黄金组合2期1号(平衡型)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

2010-07-28

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

119

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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