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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
2014-07-15 1.2007 1.2007 0.41%
2014-07-11 1.1958 1.1958 -0.36%
2014-07-04 1.2001 1.2001 1.24%
2014-06-30 1.1854 1.1854 0.30%
2014-06-27 1.1819 1.1819 1.22%
2014-06-20 1.1677 1.1677 0.19%
2014-06-13 1.1655 1.1655 0.88%
2014-06-06 1.1553 1.1553 -0.18%
2014-05-30 1.1574 1.1574 0.55%
2014-05-23 1.1511 1.1511 1.07%
2014-05-16 1.1389 1.1389 -0.07%
2014-05-15 1.1397 1.1397 0.55%
2014-05-09 1.1335 1.1335 -0.91%
2014-04-30 1.1439 1.1439 0.27%
2014-04-25 1.1408 1.1408 -1.66%
2014-04-18 1.1600 1.1600 0.26%
2014-04-15 1.1570 1.1570 -0.27%
2014-04-11 1.1601 1.1601 1.12%
2014-04-04 1.1472 1.1472 1.59%
2014-03-31 1.1292 1.1292 -0.20%
2014-03-28 1.1315 1.1315 -1.16%
2014-03-21 1.1448 1.1448 1.09%
2014-03-14 1.1325 1.1325 0.22%
2014-03-07 1.1300 1.1300 0.58%
2014-02-28 1.1235 1.1235 -2.01%
2014-02-21 1.1466 1.1466 -0.50%
2014-02-14 1.1524 1.1524 1.46%
2014-02-07 1.1358 1.1358 0.62%
2014-01-30 1.1288 1.1288 -0.40%
2014-01-24 1.1333 1.1333 2.19%
2014-01-17 1.1090 1.1090 -0.54%
2014-01-15 1.1150 1.1150 1.14%
2014-01-10 1.1024 1.1024 -1.79%
2014-01-03 1.1225 1.1225 0.28%
2013-12-31 1.1194 1.1194 0.58%
2013-12-27 1.1129 1.1129 1.24%
2013-12-20 1.0993 1.0993 -1.87%
2013-12-13 1.1202 1.1202 -0.06%
2013-12-06 1.1209 1.1209 -1.13%
2013-11-29 1.1337 1.1337 2.53%
2013-11-22 1.1057 1.1057 0.69%
2013-11-15 1.0981 1.0981 1.71%
2013-11-08 1.0796 1.0796 -1.83%
2013-11-01 1.0997 1.0997 0.08%
2013-10-31 1.0988 1.0988 -0.99%
2013-10-25 1.1098 1.1098 -1.70%
2013-10-18 1.1290 1.1290 -0.95%
2013-10-15 1.1398 1.1398 0.46%
2013-10-11 1.1346 1.1346 1.29%
2013-09-30 1.1202 1.1202 0.51%
2013-09-27 1.1145 1.1145 1.42%
2013-09-18 1.0989 1.0989 0.26%
2013-09-13 1.0961 1.0961 0.23%
2013-09-06 1.0936 1.0936 1.34%
2013-08-30 1.0791 1.0791 -0.46%
2013-08-23 1.0841 1.0841 1.51%
2013-08-16 1.0680 1.0680 -0.76%
2013-08-15 1.0762 1.0762 -0.60%
2013-08-09 1.0827 1.0827 0.74%
2013-08-02 1.0747 1.0747 2.20%
2013-07-31 1.0516 1.0516 -0.66%
2013-07-26 1.0586 1.0586 1.27%
2013-07-19 1.0453 1.0453 -1.79%
2013-07-15 1.0644 1.0644 1.04%
2013-07-12 1.0534 1.0534 1.27%
2013-07-05 1.0402 1.0402 1.65%
2013-06-28 1.0233 1.0233 -1.98%
2013-06-21 1.0440 1.0440 -1.17%
2013-06-14 1.0564 1.0564 -0.39%
2013-06-07 1.0605 1.0605 -2.75%
2013-05-31 1.0905 1.0905 -0.16%
2013-05-24 1.0923 1.0923 1.81%
2013-05-17 1.0729 1.0729 1.10%
2013-05-15 1.0612 1.0612 0.06%
2013-05-10 1.0606 1.0606 0.83%
2013-05-03 1.0519 1.0519 0.83%
2013-04-26 1.0432 1.0432 -1.78%
2013-04-19 1.0621 1.0621 1.74%
2013-04-15 1.0439 1.0439 -0.36%
2013-04-12 1.0477 1.0477 -0.29%
2013-04-03 1.0507 1.0507 -0.84%
2013-03-29 1.0596 1.0596 -1.33%
2013-03-22 1.0739 1.0739 3.31%
2013-03-15 1.0395 1.0395 -1.34%
2013-03-08 1.0536 1.0536 0.16%
2013-03-01 1.0519 1.0519 0.95%
2013-02-28 1.0420 1.0420 1.73%
2013-02-22 1.0243 1.0243 -1.04%
2013-02-08 1.0351 1.0351 2.02%
2013-02-01 1.0146 1.0146 0.04%
2013-01-31 1.0142 1.0142 1.93%
2013-01-25 0.9950 0.9950 -1.45%
2013-01-18 1.0096 1.0096 1.84%
2013-01-15 0.9914 0.9914 4.32%
2013-01-11 0.9503 0.9503 0.19%
2013-01-04 0.9485 0.9485 -0.71%
2012-12-31 0.9553 0.9553 -0.01%
2012-12-28 0.9554 0.9554 5.06%
2012-12-21 0.9094 0.9094 0.91%
2012-12-14 0.9012 0.9012 2.82%
2012-12-07 0.8765 0.8765 1.62%
2012-11-30 0.8625 0.8625 -3.48%
2012-11-23 0.8936 0.8936 -0.11%
2012-11-16 0.8946 0.8946 -0.18%
2012-11-15 0.8962 0.8962 -1.80%
2012-11-09 0.9126 0.9126 -1.77%
2012-11-02 0.9290 0.9290 1.22%
2012-10-31 0.9178 0.9178 -0.89%
2012-10-26 0.9260 0.9260 -2.44%
2012-10-19 0.9492 0.9492 0.42%
2012-10-15 0.9452 0.9452 -0.24%
2012-10-12 0.9475 0.9475 0.23%
2012-09-28 0.9453 0.9453 0.90%
2012-09-21 0.9369 0.9369 -2.40%
2012-09-14 0.9599 0.9599 0.68%
2012-09-07 0.9534 0.9534 3.04%
2012-08-31 0.9253 0.9253 -1.37%
2012-08-24 0.9382 0.9382 0.49%
2012-08-17 0.9336 0.9336 -0.31%
2012-08-15 0.9365 0.9365 -1.40%
2012-08-10 0.9498 0.9498 3.31%
2012-08-03 0.9194 0.9194 1.29%
2012-07-31 0.9077 0.9077 -1.57%
2012-07-27 0.9222 0.9222 -1.35%
2012-07-20 0.9348 0.9348 -1.42%
2012-07-13 0.9483 0.9483 -1.22%
2012-07-06 0.9600 0.9600 1.02%
2012-06-29 0.9503 0.9503 -0.43%
2012-06-21 0.9544 0.9544 -1.02%
2012-06-15 0.9642 0.9642 1.84%
2012-06-08 0.9468 0.9468 -2.87%
2012-06-01 0.9748 0.9748 -0.46%
2012-05-31 0.9793 0.9793 2.88%
2012-05-25 0.9519 0.9519 -0.60%
2012-05-18 0.9576 0.9576 -0.62%
2012-05-15 0.9636 0.9636 -0.75%
2012-05-11 0.9709 0.9709 -1.21%
2012-05-04 0.9828 0.9828 1.84%
2012-04-27 0.9650 0.9650 0.17%
2012-04-20 0.9634 0.9634 0.86%
2012-04-13 0.9552 0.9552 2.06%
2012-04-06 0.9359 0.9359 2.12%
2012-03-30 0.9165 0.9165 -1.97%
2012-03-23 0.9349 0.9349 -1.43%
2012-03-16 0.9485 0.9485 0.94%
2012-03-15 0.9397 0.9397 -0.70%
2012-03-09 0.9463 0.9463 0.14%
2012-03-02 0.9450 0.9450 0.97%
2012-02-29 0.9359 0.9359 -0.20%
2012-02-24 0.9378 0.9378 1.87%
2012-02-17 0.9206 0.9206 -0.26%
2012-02-15 0.9230 0.9230 0.50%
2012-02-10 0.9184 0.9184 0.69%
2012-02-03 0.9121 0.9121 0.95%
2012-01-31 0.9035 0.9035 -0.35%
2012-01-20 0.9067 0.9067 0.10%
2012-01-13 0.9058 0.9058 1.74%
2012-01-06 0.8903 0.8903 -3.87%
2011-12-30 0.9261 0.9261 -0.29%
2011-12-23 0.9288 0.9288 -1.03%
2011-12-16 0.9385 0.9385 0.90%
2011-12-15 0.9301 0.9301 -4.07%
2011-12-09 0.9696 0.9696 -1.64%
2011-12-02 0.9858 0.9858 0.11%
2011-11-30 0.9847 0.9847 -0.87%
2011-11-25 0.9933 0.9933 0.68%
2011-11-18 0.9866 0.9866 -3.06%
2011-11-15 1.0177 1.0177 1.79%
2011-11-11 0.9998 0.9998 0.57%
2011-11-04 0.9941 0.9941 1.22%
2011-10-31 0.9821 0.9821 0.74%
2011-10-28 0.9749 0.9749 2.92%
2011-10-21 0.9472 0.9472 -3.96%
2011-10-14 0.9863 0.9863 1.49%
2011-09-30 0.9718 0.9718 -2.14%
2011-09-23 0.9931 0.9931 -0.88%
2011-09-16 1.0019 1.0019 0.14%
2011-09-15 1.0005 1.0005 -0.55%
2011-09-09 1.0060 1.0060 -0.89%
2011-09-02 1.0150 1.0150 -0.76%
2011-08-31 1.0228 1.0228 -1.20%
2011-08-26 1.0352 1.0352 1.27%
2011-08-19 1.0222 1.0222 -1.19%
2011-08-15 1.0345 1.0345 0.61%
2011-08-12 1.0282 1.0282 0.08%
2011-08-05 1.0274 1.0274 -0.78%
2011-07-29 1.0355 1.0355 -0.58%
2011-07-22 1.0415 1.0415 -0.85%
2011-07-15 1.0504 1.0504 1.68%
2011-07-08 1.0330 1.0330 2.04%
2011-06-30 1.0123 1.0123 0.79%
2011-06-24 1.0044 1.0044 1.92%
2011-06-17 0.9855 0.9855 -1.14%
2011-06-15 0.9969 0.9969 -0.01%
2011-06-10 0.9970 0.9970 -0.02%
2011-06-03 0.9972 0.9972 0.01%
2011-05-31 0.9971 0.9971 -0.19%
2011-05-27 0.9990 0.9990 -3.27%
2011-05-20 1.0328 1.0328 -0.53%
2011-05-13 1.0383 1.0383 1.39%
2011-05-06 1.0241 1.0241 -0.87%
2011-04-29 1.0331 1.0331 -1.68%
2011-04-22 1.0508 1.0508 -1.04%
2011-04-15 1.0618 1.0618 0.30%
2011-04-08 1.0586 1.0586 0.63%
2011-04-01 1.0520 1.0520 0.86%
2011-03-31 1.0430 1.0430 -1.77%
2011-03-25 1.0618 1.0618 1.79%
2011-03-18 1.0431 1.0431 -0.29%
2011-03-15 1.0461 1.0461 0.00%
2011-03-11 1.0461 1.0461 -0.09%
2011-03-04 1.0470 1.0470 0.29%
2011-02-28 1.0440 1.0440 0.35%
2011-02-25 1.0404 1.0404 1.29%
2011-02-18 1.0272 1.0272 0.23%
2011-02-15 1.0248 1.0248 0.83%
2011-02-11 1.0164 1.0164 1.65%
2011-01-31 0.9999 0.9999 0.75%
2011-01-21 0.9925 0.9925 -2.35%
2011-01-14 1.0164 1.0164 -2.26%
2011-01-07 1.0399 1.0399 0.40%
2010-12-31 1.0358 1.0358 -1.25%
2010-12-24 1.0489 1.0489 -1.30%
2010-12-17 1.0627 1.0627 0.28%
2010-12-15 1.0597 1.0597 1.45%
2010-12-10 1.0446 1.0446 -0.37%
2010-12-03 1.0485 1.0485 -0.43%
2010-11-30 1.0530 1.0530 -0.63%
2010-11-26 1.0597 1.0597 1.59%
2010-11-19 1.0431 1.0431 -1.94%
2010-11-15 1.0637 1.0637 1.67%
2010-11-12 1.0462 1.0462 -1.78%
2010-11-05 1.0652 1.0652 2.20%
2010-10-29 1.0423 1.0423 3.58%
2010-10-22 1.0063 1.0063 3.13%
2010-10-15 0.9758 0.9758 -2.05%
2010-10-08 0.9962 0.9962 1.07%
2010-09-30 0.9857 0.9857 1.32%
2010-09-21 0.9729 0.9729 -0.03%
2010-09-17 0.9732 0.9732 0.35%
2010-09-15 0.9698 0.9698 -0.30%
2010-09-10 0.9727 0.9727 1.21%
2010-09-03 0.9611 0.9611 0.29%
2010-08-31 0.9583 0.9583 0.87%
2010-08-27 0.9500 0.9500 0.83%
2010-08-20 0.9422 0.9422 0.30%
2010-08-13 0.9394 0.9394 -0.09%
2010-08-06 0.9402 0.9402 1.37%
2010-07-30 0.9275 0.9275 1.06%
2010-07-23 0.9178 0.9178 1.76%
2010-07-16 0.9019 0.9019 -0.02%
2010-07-15 0.9021 0.9021 0.13%
2010-07-09 0.9009 0.9009 1.70%
2010-07-02 0.8858 0.8858 -2.63%
2010-06-25 0.9097 0.9097 0.50%
2010-06-18 0.9052 0.9052 -0.80%
2010-06-11 0.9125 0.9125 0.02%
2010-06-04 0.9123 0.9123 -1.52%
2010-05-28 0.9264 0.9264 1.04%
2010-05-21 0.9169 0.9169 -1.06%
2010-05-14 0.9267 0.9267 -1.00%
2010-05-07 0.9361 0.9361 -1.71%
2010-04-30 0.9524 0.9524 -3.40%
2010-04-23 0.9859 0.9859 -1.09%
2010-04-16 0.9968 0.9968 -0.32%
2010-04-15 1.0000 1.0000 0.00%
2010-04-12 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% 3.02% 3.78% 7.69% 12.81% 14.31% -- 20.07%

沪深300

 0% 0% 0% 0% 0% 0% 0% -35.1%

同类平均

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

同类排名

 299/1824 193/1179 228/1082 174/973 111/633 94/129 -- --

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

 12.81% 12.52% 4.56% -- 4.68%

年化波动率

 5.75% 12.57% 12.41% -- 11.92%

最大回撤

 -5.28% -19.03% -19.03% -- -19.03%

夏普比率

 2.09 0.72 0.27 -- 0.16

CALMAR比率

 2.42 0.66 0.24 -- 0.25

索提诺比率

 5.89 1.27 0.50 -- 0.31

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
2014-07-01 1.2007 1.2007 1.29%
2014-06-01 1.1854 1.1854 2.42%
2014-05-01 1.1574 1.1574 1.18%
2014-04-01 1.1439 1.1439 1.30%
2014-03-01 1.1292 1.1292 0.51%
2014-02-01 1.1235 1.1235 -0.47%
2014-01-01 1.1288 1.1288 0.84%
2013-12-01 1.1194 1.1194 -1.26%
2013-11-01 1.1337 1.1337 3.18%
2013-10-01 1.0988 1.0988 -1.91%
2013-09-01 1.1202 1.1202 3.81%
2013-08-01 1.0791 1.0791 2.62%
2013-07-01 1.0516 1.0516 2.77%
2013-06-01 1.0233 1.0233 -6.16%
2013-05-01 1.0905 1.0905 4.53%
2013-04-01 1.0432 1.0432 -1.55%
2013-03-01 1.0596 1.0596 1.69%
2013-02-01 1.0420 1.0420 2.74%
2013-01-01 1.0142 1.0142 6.17%
2012-12-01 0.9553 0.9553 10.76%
2012-11-01 0.8625 0.8625 -6.03%
2012-10-01 0.9178 0.9178 -2.91%
2012-09-01 0.9453 0.9453 2.16%
2012-08-01 0.9253 0.9253 1.94%
2012-07-01 0.9077 0.9077 -4.48%
2012-06-01 0.9503 0.9503 -2.96%
2012-05-01 0.9793 0.9793 1.48%
2012-04-01 0.9650 0.9650 5.29%
2012-03-01 0.9165 0.9165 -2.07%
2012-02-01 0.9359 0.9359 3.59%
2012-01-01 0.9035 0.9035 -2.44%
2011-12-01 0.9261 0.9261 -5.95%
2011-11-01 0.9847 0.9847 0.26%
2011-10-01 0.9821 0.9821 1.06%
2011-09-01 0.9718 0.9718 -4.99%
2011-08-01 1.0228 1.0228 -1.23%
2011-07-01 1.0355 1.0355 2.29%
2011-06-01 1.0123 1.0123 1.52%
2011-05-01 0.9971 0.9971 -3.48%
2011-04-01 1.0331 1.0331 -0.95%
2011-03-01 1.0430 1.0430 -0.10%
2011-02-01 1.0440 1.0440 4.41%
2011-01-01 0.9999 0.9999 -3.47%
2010-12-01 1.0358 1.0358 -1.63%
2010-11-01 1.0530 1.0530 1.03%
2010-10-01 1.0423 1.0423 5.74%
2010-09-01 0.9857 0.9857 2.86%
2010-08-01 0.9583 0.9583 3.32%
2010-07-01 0.9275 0.9275 1.96%
2010-06-01 0.9097 0.9097 -1.80%
2010-05-01 0.9264 0.9264 -2.73%
2010-04-01 0.9524 0.9524 -4.76%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2014-09-01 1.2007 1.2007 1.29%
2014-06-01 1.1854 1.1854 4.98%
2014-03-01 1.1292 1.1292 0.88%
2013-12-01 1.1194 1.1194 -0.07%
2013-09-01 1.1202 1.1202 9.47%
2013-06-01 1.0233 1.0233 -3.43%
2013-03-01 1.0596 1.0596 10.92%
2012-12-01 0.9553 0.9553 1.06%
2012-09-01 0.9453 0.9453 -0.53%
2012-06-01 0.9503 0.9503 3.69%
2012-03-01 0.9165 0.9165 -1.04%
2011-12-01 0.9261 0.9261 -4.70%
2011-09-01 0.9718 0.9718 -4.00%
2011-06-01 1.0123 1.0123 -2.94%
2011-03-01 1.0430 1.0430 0.70%
2010-12-01 1.0358 1.0358 5.08%
2010-09-01 0.9857 0.9857 8.35%
2010-06-01 0.9097 0.9097 -9.03%

基金全称

平安财富-黄金组合1期4号集合资金信托计划

封闭期限

--

基金状态

已清盘

托管银行

--

基金公司

平安证券

成立日期

2010-04-12

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

--

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

平安证券

核心人物： --

公司简介：平安证券有限责任公司是中国平安(保险)集团股份有限公司旗下重要成员，前身为1991年8月创立的平安保险证券业务部，目前拥有平安财智投资管理有限公司，平安期货有限公司、中国平安证券(香港)有限公司，平安磐海资本有限责任公司共四家子公司。截至2014年12月31日，平安证券注册资本为55亿元，净资产101.98亿元，总资产618.78亿元。

投资理念：--

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

1%，价外收取

赎回费率

--

管理费率

创新高收益的20%

业绩报酬

创新高收益的20%

开放日

--

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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