| 2018-06-21 | 1.5250 | 1.5250 | 0.00% |
| 2018-06-15 | 1.5250 | 1.5250 | 0.07% |
| 2018-05-31 | 1.5240 | 1.5240 | 0.00% |
| 2018-05-14 | 1.5240 | 1.5240 | 0.00% |
| 2018-05-02 | 1.5240 | 1.5240 | 0.13% |
| 2018-04-30 | 1.5220 | 1.5220 | 0.00% |
| 2018-04-26 | 1.5220 | 1.5220 | 0.00% |
| 2018-04-02 | 1.5220 | 1.5220 | -1.36% |
| 2018-03-31 | 1.5430 | 1.5430 | 0.00% |
| 2018-03-14 | 1.5430 | 1.5430 | 0.00% |
| 2018-03-01 | 1.5430 | 1.5430 | -1.28% |
| 2018-02-22 | 1.5630 | 1.5630 | 0.00% |
| 2018-02-01 | 1.5630 | 1.5630 | -1.88% |
| 2018-01-31 | 1.5930 | 1.5930 | 0.00% |
| 2018-01-19 | 1.5930 | 1.5930 | 0.00% |
| 2018-01-15 | 1.5930 | 1.5930 | 0.00% |
| 2018-01-02 | 1.5930 | 1.5930 | -2.87% |
| 2017-12-31 | 1.6400 | 1.6400 | 0.00% |
| 2017-12-15 | 1.6400 | 1.6400 | 0.37% |
| 2017-11-30 | 1.6340 | 1.6340 | 0.00% |
| 2017-11-14 | 1.6340 | 1.6340 | -1.63% |
| 2017-10-31 | 1.6610 | 1.6610 | 0.00% |
| 2017-10-09 | 1.6610 | 1.6610 | 2.53% |
| 2017-09-30 | 1.6200 | 1.6200 | 0.00% |
| 2017-09-21 | 1.6200 | 1.6200 | -1.88% |
| 2017-08-31 | 1.6510 | 1.6510 | -0.06% |
| 2017-08-15 | 1.6520 | 1.6520 | 0.00% |
| 2017-08-01 | 1.6520 | 1.6520 | -0.18% |
| 2017-07-31 | 1.6550 | 1.6550 | 0.00% |
| 2017-07-03 | 1.6550 | 1.6550 | 0.55% |
| 2017-06-30 | 1.6460 | 1.6460 | -0.06% |
| 2017-06-01 | 1.6470 | 1.6470 | -1.26% |
| 2017-05-31 | 1.6680 | 1.6680 | 0.00% |
| 2017-05-02 | 1.6680 | 1.6680 | 0.91% |
| 2017-04-05 | 1.6530 | 1.6530 | 0.18% |
| 2017-03-01 | 1.6500 | 1.6500 | 2.10% |
| 2017-02-03 | 1.6160 | 1.6160 | -2.36% |
| 2017-01-31 | 1.6550 | 1.6550 | 0.00% |
| 2017-01-03 | 1.6550 | 1.6550 | -0.36% |
| 2016-12-23 | 1.6610 | 1.6610 | 0.00% |
| 2016-12-01 | 1.6610 | 1.6610 | 3.30% |
| 2016-11-30 | 1.6080 | 1.6080 | 0.00% |
| 2016-11-01 | 1.6080 | 1.6080 | 3.81% |
| 2016-10-10 | 1.5490 | 1.5490 | -1.46% |
| 2016-09-01 | 1.5720 | 1.5720 | 2.28% |
| 2016-08-01 | 1.5370 | 1.5370 | 1.18% |
| 2016-07-01 | 1.5190 | 1.5190 | 0.33% |
| 2016-06-01 | 1.5140 | 1.5140 | 1.95% |
| 2016-05-03 | 1.4850 | 1.4850 | 1.16% |
| 2016-04-01 | 1.4680 | 1.4680 | 1.03% |
| 2016-03-01 | 1.4530 | 1.4530 | 2.04% |
| 2016-02-01 | 1.4240 | 1.4240 | 0.92% |
| 2016-01-04 | 1.4110 | 1.4110 | 4.21% |
| 2015-12-01 | 1.3540 | 1.3540 | 1.50% |
| 2015-11-02 | 1.3340 | 1.3340 | -0.22% |
| 2015-10-08 | 1.3370 | 1.3370 | -2.34% |
| 2015-09-30 | 1.3690 | 1.3690 | 0.00% |
| 2015-09-25 | 1.3690 | 1.3690 | 0.00% |
| 2015-09-14 | 1.3690 | 1.3690 | -0.80% |
| 2015-09-11 | 1.3800 | 1.3800 | 7.64% |
| 2015-08-21 | 1.2820 | 1.2820 | -0.08% |
| 2015-08-14 | 1.2830 | 1.2830 | 0.00% |
| 2015-08-07 | 1.2830 | 1.2830 | 9.10% |
| 2015-06-25 | 1.1760 | 1.1760 | 3.25% |
| 2015-06-12 | 1.1390 | 1.1390 | 4.59% |
| 2015-05-29 | 1.0890 | 1.0890 | 0.00% |
| 2015-04-30 | 1.0890 | 1.0890 | -0.82% |
| 2015-04-24 | 1.0980 | 1.0980 | -1.44% |
| 2015-03-27 | 1.1140 | 1.1140 | 0.00% |
| 2015-03-26 | 1.1140 | 1.1140 | 0.18% |
| 2015-03-20 | 1.1120 | 1.1120 | 0.63% |
| 2015-03-13 | 1.1050 | 1.1050 | -0.09% |
| 2015-02-27 | 1.1060 | 1.1060 | -0.09% |
| 2015-02-17 | 1.1070 | 1.1070 | 0.00% |
| 2015-01-30 | 1.1070 | 1.1070 | 0.18% |
| 2015-01-23 | 1.1050 | 1.1050 | 0.64% |
| 2015-01-16 | 1.0980 | 1.0980 | 1.48% |
| 2015-01-09 | 1.0820 | 1.0820 | -0.55% |
| 2014-12-31 | 1.0880 | 1.0880 | 0.00% |
| 2014-12-26 | 1.0880 | 1.0880 | 1.59% |
| 2014-12-19 | 1.0710 | 1.0710 | -1.56% |
| 2014-12-12 | 1.0880 | 1.0880 | -1.63% |
| 2014-12-05 | 1.1060 | 1.1060 | -2.30% |
| 2014-11-28 | 1.1320 | 1.1320 | 4.81% |
| 2014-11-21 | 1.0800 | 1.0800 | 3.75% |
| 2014-11-14 | 1.0410 | 1.0410 | 1.07% |
| 2014-11-07 | 1.0300 | 1.0300 | -8.12% |
| 2014-10-31 | 1.1210 | 1.1210 | 3.80% |
| 2014-10-24 | 1.0800 | 1.0800 | 1.60% |
| 2014-10-17 | 1.0630 | 1.0630 | 0.38% |
| 2014-10-10 | 1.0590 | 1.0590 | 0.28% |
| 2014-09-26 | 1.0560 | 1.0560 | -0.09% |
| 2014-09-19 | 1.0570 | 1.0570 | -0.56% |
| 2014-09-12 | 1.0630 | 1.0630 | 2.80% |
| 2014-09-05 | 1.0340 | 1.0340 | 1.17% |
| 2014-08-29 | 1.0220 | 1.0220 | -1.83% |
| 2014-08-22 | 1.0410 | 1.0410 | -0.76% |
| 2014-08-15 | 1.0490 | 1.0490 | -1.41% |
| 2014-08-08 | 1.0640 | 1.0640 | -0.75% |
| 2014-08-01 | 1.0720 | 1.0720 | -0.09% |
| 2014-07-25 | 1.0730 | 1.0730 | 0.00% |
| 2014-07-18 | 1.0730 | 1.0730 | 2.48% |
| 2014-07-11 | 1.0470 | 1.0470 | -0.95% |
| 2014-07-04 | 1.0570 | 1.0570 | 0.48% |
| 2014-06-30 | 1.0520 | 1.0520 | 0.00% |
| 2014-06-27 | 1.0520 | 1.0520 | 0.57% |
| 2014-06-25 | 1.0460 | 1.0460 | -0.95% |
| 2014-06-20 | 1.0560 | 1.0560 | -1.49% |
| 2014-06-13 | 1.0720 | 1.0720 | 1.13% |
| 2014-06-06 | 1.0600 | 1.0600 | 0.47% |
| 2014-05-30 | 1.0550 | 1.0550 | 0.38% |
| 2014-05-23 | 1.0510 | 1.0510 | 0.77% |
| 2014-05-16 | 1.0430 | 1.0430 | -0.38% |
| 2014-05-09 | 1.0470 | 1.0470 | -0.19% |
| 2014-04-30 | 1.0490 | 1.0490 | 1.55% |
| 2014-04-25 | 1.0330 | 1.0330 | -0.48% |
| 2014-04-18 | 1.0380 | 1.0380 | -0.67% |
| 2014-04-11 | 1.0450 | 1.0450 | 3.57% |
| 2014-04-04 | 1.0090 | 1.0090 | 0.80% |
| 2014-03-31 | 1.0010 | 1.0010 | -0.99% |
| 2014-03-28 | 1.0110 | 1.0110 | 0.00% |
| 2014-03-26 | 1.0110 | 1.0110 | 0.00% |
| 2014-03-21 | 1.0110 | 1.0110 | -0.69% |
| 2014-03-14 | 1.0180 | 1.0180 | -0.29% |
| 2014-03-07 | 1.0210 | 1.0210 | 0.20% |
| 2014-02-28 | 1.0190 | 1.0190 | -0.59% |
| 2014-02-21 | 1.0250 | 1.0250 | 0.89% |
| 2014-02-14 | 1.0160 | 1.0160 | 2.11% |
| 2014-02-07 | 0.9950 | 0.9950 | -0.30% |
| 2014-01-30 | 0.9980 | 0.9980 | 1.42% |
| 2014-01-24 | 0.9840 | 0.9840 | -0.10% |
| 2014-01-17 | 0.9850 | 0.9850 | -0.81% |
| 2014-01-10 | 0.9930 | 0.9930 | -0.40% |
| 2014-01-03 | 0.9970 | 0.9970 | -0.30% |
| 2013-12-31 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-27 | 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 |
-4.46% | -1.36% | -4.46% | -8.37% | -8.75% | 39.76% | -- | 52.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 63.39% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1150/2422 | 664/2422 | 939/2422 | 1277/2422 | 1313/2422 | 49/2422 | --/2422 | 365/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-7.35% | 0.20% | 9.89% | -- | 11.71% |
年化波动率 |
5.30% | 2.67% | 4.00% | -- | 5.73% |
最大回撤 |
8.37% | 8.75% | 8.75% | -- | 8.75% |
夏普比率 |
-1.88 | -0.41 | 2.26 | -- | 1.94 |
CALMAR比率 |
-0.88 | 0.02 | 1.13 | -- | 1.34 |
索提诺比率 |
-1.19 | -0.27 | 0.83 | -- | 1.04 |
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。
| 2018-05-01 | 1.5240 | 1.5240 | 0.00% |
| 2018-04-01 | 1.5220 | 1.5220 | -1.36% |
| 2018-03-01 | 1.5430 | 1.5430 | 0.00% |
| 2018-02-01 | 1.5630 | 1.5630 | -1.88% |
| 2018-01-01 | 1.5930 | 1.5930 | -2.87% |
| 2017-12-01 | 1.6400 | 1.6400 | 0.00% |
| 2017-11-01 | 1.6340 | 1.6340 | -1.63% |
| 2017-10-01 | 1.6610 | 1.6610 | 0.00% |
| 2017-09-01 | 1.6200 | 1.6200 | 0.00% |
| 2017-08-01 | 1.6510 | 1.6510 | -0.06% |
| 2017-07-01 | 1.6550 | 1.6550 | 0.00% |
| 2017-06-01 | 1.6460 | 1.6460 | -0.06% |
| 2017-05-01 | 1.6680 | 1.6680 | 0.00% |
| 2017-04-01 | 1.6530 | 1.6530 | 0.18% |
| 2017-03-01 | 1.6500 | 1.6500 | 0.00% |
| 2017-02-01 | 1.6160 | 1.6160 | -2.36% |
| 2017-01-01 | 1.6550 | 1.6550 | 0.00% |
| 2016-12-01 | 1.6610 | 1.6610 | 0.00% |
| 2016-11-01 | 1.6080 | 1.6080 | 3.81% |
| 2016-10-01 | 1.5490 | 1.5490 | -1.46% |
| 2016-09-01 | 1.5490 | 1.5490 | 0.00% |
| 2016-08-01 | 1.5370 | 1.5370 | 1.19% |
| 2016-07-01 | 1.5190 | 1.5190 | 0.33% |
| 2016-06-01 | 1.5140 | 1.5140 | 1.95% |
| 2016-05-01 | 1.4850 | 1.4850 | 1.16% |
| 2016-04-01 | 1.4680 | 1.4680 | 1.03% |
| 2016-03-01 | 1.4530 | 1.4530 | 2.04% |
| 2016-02-01 | 1.4240 | 1.4240 | 0.92% |
| 2016-01-01 | 1.4110 | 1.4110 | 4.21% |
| 2015-12-01 | 1.3540 | 1.3540 | 1.50% |
| 2015-11-01 | 1.3340 | 1.3340 | -0.22% |
| 2015-10-01 | 1.3370 | 1.3370 | -2.34% |
| 2015-09-01 | 1.3690 | 1.3690 | 6.79% |
| 2015-08-01 | 1.2820 | 1.2820 | 9.01% |
| 2015-07-01 | 1.1760 | 1.1760 | 0.00% |
| 2015-06-01 | 1.1760 | 1.1760 | 7.99% |
| 2015-05-01 | 1.0890 | 1.0890 | 0.00% |
| 2015-04-01 | 1.0890 | 1.0890 | -2.24% |
| 2015-03-01 | 1.1140 | 1.1140 | 0.72% |
| 2015-02-01 | 1.1060 | 1.1060 | -0.09% |
| 2015-01-01 | 1.1070 | 1.1070 | 1.75% |
| 2014-12-01 | 1.0880 | 1.0880 | -3.89% |
| 2014-11-01 | 1.1320 | 1.1320 | 0.98% |
| 2014-10-01 | 1.1210 | 1.1210 | 6.16% |
| 2014-09-01 | 1.0560 | 1.0560 | 3.33% |
| 2014-08-01 | 1.0220 | 1.0220 | -4.75% |
| 2014-07-01 | 1.0730 | 1.0730 | 2.00% |
| 2014-06-01 | 1.0520 | 1.0520 | -0.28% |
| 2014-05-01 | 1.0550 | 1.0550 | 0.57% |
| 2014-04-01 | 1.0490 | 1.0490 | 4.80% |
| 2014-03-01 | 1.0010 | 1.0010 | -1.77% |
| 2014-02-01 | 1.0190 | 1.0190 | 2.10% |
| 2014-01-01 | 0.9980 | 0.9980 | -0.20% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5240 | 1.5240 | 0.00% |
| 2018-04-01 | 1.5220 | 1.5220 | -1.36% |
| 2018-03-01 | 1.5430 | 1.5430 | 0.00% |
| 2018-02-01 | 1.5430 | 1.5430 | -1.28% |
| 2018-01-01 | 1.5630 | 1.5630 | -4.70% |
| 2017-12-01 | 1.6400 | 1.6400 | 0.00% |
| 2017-11-01 | 1.6340 | 1.6340 | -1.63% |
| 2017-10-01 | 1.6610 | 1.6610 | 0.00% |
| 2017-09-01 | 1.6200 | 1.6200 | -1.88% |
| 2017-08-01 | 1.6510 | 1.6510 | -0.06% |
| 2017-07-01 | 1.6520 | 1.6520 | 0.00% |
| 2017-06-01 | 1.6460 | 1.6460 | -0.06% |
| 2017-05-01 | 1.6470 | 1.6470 | -1.26% |
| 2017-04-01 | 1.6680 | 1.6680 | 0.00% |
| 2017-03-01 | 1.6530 | 1.6530 | 0.00% |
| 2017-02-01 | 1.6500 | 1.6500 | -0.30% |
| 2017-01-01 | 1.6550 | 1.6550 | 0.00% |
| 2016-12-01 | 1.6550 | 1.6550 | -0.36% |
| 2016-11-01 | 1.6610 | 1.6610 | 0.00% |
| 2016-10-01 | 1.6080 | 1.6080 | 0.00% |
| 2016-09-01 | 1.5490 | 1.5490 | 0.00% |
| 2016-06-01 | 1.5140 | 1.5140 | 4.20% |
| 2016-03-01 | 1.4530 | 1.4530 | 7.31% |
| 2015-12-01 | 1.3540 | 1.3540 | -1.10% |
| 2015-09-01 | 1.3690 | 1.3690 | 16.41% |
| 2015-06-01 | 1.1760 | 1.1760 | 5.57% |
| 2015-03-01 | 1.1140 | 1.1140 | 2.39% |
| 2014-12-01 | 1.0880 | 1.0880 | 3.03% |
| 2014-09-01 | 1.0560 | 1.0560 | 0.38% |
| 2014-06-01 | 1.0520 | 1.0520 | 5.09% |
| 2014-03-01 | 1.0010 | 1.0010 | 0.10% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
鹏华资产信合东方资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司 |
基金公司 |
成立日期 |
2013-12-27 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
投资策略 |
对冲策略 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
20% |
开放日 |
每自然季倒数第四个工作日 |
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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