| 2017-09-08 | 1.1862 | 1.1862 | -0.03% |
| 2017-09-01 | 1.1866 | 1.1866 | -0.01% |
| 2017-08-31 | 1.1867 | 1.1867 | -0.03% |
| 2017-08-25 | 1.1870 | 1.1870 | -0.03% |
| 2017-08-18 | 1.1874 | 1.1874 | -0.01% |
| 2017-08-15 | 1.1875 | 1.1875 | -0.03% |
| 2017-08-11 | 1.1878 | 1.1878 | -0.03% |
| 2017-08-04 | 1.1881 | 1.1881 | -0.02% |
| 2017-07-31 | 1.1883 | 1.1883 | 1.19% |
| 2017-07-28 | 1.1743 | 1.1743 | -1.23% |
| 2017-07-21 | 1.1889 | 1.1889 | -0.03% |
| 2017-07-14 | 1.1892 | 1.1892 | -0.03% |
| 2017-07-07 | 1.1895 | 1.1895 | 0.37% |
| 2017-06-30 | 1.1851 | 1.1851 | 0.46% |
| 2017-06-23 | 1.1797 | 1.1797 | -1.65% |
| 2017-06-16 | 1.1995 | 1.1995 | -0.37% |
| 2017-06-15 | 1.2040 | 1.2040 | -0.30% |
| 2017-06-09 | 1.2076 | 1.2076 | 4.02% |
| 2017-06-02 | 1.1609 | 1.1609 | -2.05% |
| 2017-05-31 | 1.1852 | 1.1852 | -0.35% |
| 2017-05-26 | 1.1894 | 1.1894 | -2.08% |
| 2017-05-19 | 1.2147 | 1.2147 | -0.11% |
| 2017-05-15 | 1.2160 | 1.2160 | 0.06% |
| 2017-05-12 | 1.2153 | 1.2153 | 0.14% |
| 2017-05-05 | 1.2136 | 1.2136 | -1.48% |
| 2017-04-28 | 1.2318 | 1.2318 | 1.52% |
| 2017-04-21 | 1.2134 | 1.2134 | -3.84% |
| 2017-04-14 | 1.2619 | 1.2619 | -1.40% |
| 2017-04-07 | 1.2798 | 1.2798 | 0.85% |
| 2017-03-31 | 1.2690 | 1.2690 | -1.87% |
| 2017-03-24 | 1.2932 | 1.2932 | 0.34% |
| 2017-03-17 | 1.2888 | 1.2888 | 0.50% |
| 2017-03-15 | 1.2824 | 1.2824 | 1.04% |
| 2017-03-10 | 1.2692 | 1.2692 | -0.13% |
| 2017-03-03 | 1.2708 | 1.2708 | 0.59% |
| 2017-02-28 | 1.2633 | 1.2633 | -0.46% |
| 2017-02-24 | 1.2692 | 1.2692 | 1.62% |
| 2017-02-17 | 1.2490 | 1.2490 | -0.43% |
| 2017-02-15 | 1.2544 | 1.2544 | -0.31% |
| 2017-02-10 | 1.2583 | 1.2583 | 1.06% |
| 2017-02-03 | 1.2451 | 1.2451 | -0.61% |
| 2017-01-26 | 1.2528 | 1.2528 | 2.67% |
| 2017-01-20 | 1.2202 | 1.2202 | -1.82% |
| 2017-01-13 | 1.2428 | 1.2428 | -2.72% |
| 2017-01-06 | 1.2775 | 1.2775 | 0.00% |
| 2016-12-30 | 1.2775 | 1.2775 | 0.68% |
| 2016-12-23 | 1.2689 | 1.2689 | -0.87% |
| 2016-12-16 | 1.2801 | 1.2801 | 0.57% |
| 2016-12-15 | 1.2728 | 1.2728 | -2.00% |
| 2016-12-09 | 1.2988 | 1.2988 | -0.24% |
| 2016-12-02 | 1.3019 | 1.3019 | -0.82% |
| 2016-11-30 | 1.3127 | 1.3127 | -0.82% |
| 2016-11-25 | 1.3236 | 1.3236 | 0.99% |
| 2016-11-18 | 1.3106 | 1.3106 | -0.41% |
| 2016-11-15 | 1.3160 | 1.3160 | 0.76% |
| 2016-11-11 | 1.3061 | 1.3061 | 0.69% |
| 2016-11-04 | 1.2972 | 1.2972 | 0.40% |
| 2016-10-31 | 1.2920 | 1.2920 | -0.03% |
| 2016-10-28 | 1.2924 | 1.2924 | -0.10% |
| 2016-10-21 | 1.2937 | 1.2937 | 1.28% |
| 2016-10-14 | 1.2774 | 1.2774 | 1.14% |
| 2016-09-30 | 1.2630 | 1.2630 | 0.22% |
| 2016-09-23 | 1.2602 | 1.2602 | -0.13% |
| 2016-09-14 | 1.2619 | 1.2619 | -1.38% |
| 2016-09-09 | 1.2795 | 1.2795 | 1.22% |
| 2016-09-02 | 1.2641 | 1.2641 | -0.69% |
| 2016-08-31 | 1.2729 | 1.2729 | -0.05% |
| 2016-08-26 | 1.2735 | 1.2735 | 0.04% |
| 2016-08-19 | 1.2730 | 1.2730 | 0.17% |
| 2016-08-15 | 1.2709 | 1.2709 | 0.83% |
| 2016-08-12 | 1.2605 | 1.2605 | -2.96% |
| 2016-08-05 | 1.2990 | 1.2990 | 0.43% |
| 2016-07-29 | 1.2934 | 1.2934 | -2.36% |
| 2016-07-22 | 1.3247 | 1.3247 | 2.74% |
| 2016-07-15 | 1.2894 | 1.2894 | 0.98% |
| 2016-07-08 | 1.2769 | 1.2769 | 0.86% |
| 2016-07-01 | 1.2660 | 1.2660 | -0.36% |
| 2016-06-30 | 1.2706 | 1.2706 | 1.27% |
| 2016-06-24 | 1.2547 | 1.2547 | 0.48% |
| 2016-06-17 | 1.2487 | 1.2487 | -0.20% |
| 2016-06-15 | 1.2512 | 1.2512 | -2.10% |
| 2016-06-08 | 1.2780 | 1.2780 | 0.92% |
| 2016-06-03 | 1.2664 | 1.2664 | 0.25% |
| 2016-05-31 | 1.2632 | 1.2632 | 2.13% |
| 2016-05-27 | 1.2368 | 1.2368 | 0.27% |
| 2016-05-20 | 1.2335 | 1.2335 | 0.33% |
| 2016-05-13 | 1.2295 | 1.2295 | -3.27% |
| 2016-05-06 | 1.2710 | 1.2710 | -1.48% |
| 2016-04-29 | 1.2901 | 1.2901 | -0.22% |
| 2016-04-22 | 1.2929 | 1.2929 | -3.17% |
| 2016-04-15 | 1.3352 | 1.3352 | 2.76% |
| 2016-04-08 | 1.2993 | 1.2993 | 3.18% |
| 2016-04-01 | 1.2593 | 1.2593 | -0.69% |
| 2016-03-31 | 1.2681 | 1.2681 | 0.28% |
| 2016-03-25 | 1.2646 | 1.2646 | 0.42% |
| 2016-03-18 | 1.2593 | 1.2593 | 4.48% |
| 2016-03-15 | 1.2053 | 1.2053 | 1.26% |
| 2016-03-11 | 1.1903 | 1.1903 | 0.58% |
| 2016-03-04 | 1.1834 | 1.1834 | 0.20% |
| 2016-02-29 | 1.1810 | 1.1810 | -3.37% |
| 2016-02-26 | 1.2222 | 1.2222 | -2.21% |
| 2016-02-19 | 1.2498 | 1.2498 | 3.27% |
| 2016-02-15 | 1.2102 | 1.2102 | 0.44% |
| 2016-02-05 | 1.2049 | 1.2049 | 0.48% |
| 2016-01-29 | 1.1992 | 1.1992 | -2.24% |
| 2016-01-22 | 1.2267 | 1.2267 | 0.13% |
| 2016-01-15 | 1.2251 | 1.2251 | -10.22% |
| 2016-01-08 | 1.3646 | 1.3646 | -18.84% |
| 2015-12-31 | 1.6813 | 1.6813 | -1.62% |
| 2015-12-25 | 1.7090 | 1.7090 | 0.52% |
| 2015-12-18 | 1.7001 | 1.7001 | 4.99% |
| 2015-12-15 | 1.6193 | 1.6193 | 1.57% |
| 2015-12-11 | 1.5942 | 1.5942 | -1.72% |
| 2015-12-04 | 1.6221 | 1.6221 | -1.95% |
| 2015-11-30 | 1.6543 | 1.6543 | 0.38% |
| 2015-11-27 | 1.6481 | 1.6481 | -7.21% |
| 2015-11-20 | 1.7761 | 1.7761 | 2.73% |
| 2015-11-13 | 1.7289 | 1.7289 | 4.47% |
| 2015-11-06 | 1.6550 | 1.6550 | 4.64% |
| 2015-10-30 | 1.5816 | 1.5816 | -0.04% |
| 2015-10-23 | 1.5823 | 1.5823 | 2.12% |
| 2015-10-16 | 1.5495 | 1.5495 | 0.58% |
| 2015-10-15 | 1.5406 | 1.5406 | 4.64% |
| 2015-10-09 | 1.4723 | 1.4723 | 5.09% |
| 2015-09-30 | 1.4010 | 1.4010 | 1.37% |
| 2015-09-25 | 1.3820 | 1.3820 | -0.39% |
| 2015-09-18 | 1.3874 | 1.3874 | 5.95% |
| 2015-09-15 | 1.3095 | 1.3095 | -7.66% |
| 2015-09-11 | 1.4182 | 1.4182 | 5.65% |
| 2015-09-02 | 1.3423 | 1.3423 | -4.96% |
| 2015-08-31 | 1.4123 | 1.4123 | -4.11% |
| 2015-08-28 | 1.4728 | 1.4728 | -6.38% |
| 2015-08-21 | 1.5732 | 1.5732 | -7.64% |
| 2015-08-14 | 1.7034 | 1.7034 | 4.93% |
| 2015-08-07 | 1.6234 | 1.6234 | 2.26% |
| 2015-07-31 | 1.5875 | 1.5875 | -10.97% |
| 2015-07-24 | 1.7832 | 1.7832 | 4.15% |
| 2015-07-17 | 1.7121 | 1.7121 | 1.81% |
| 2015-07-15 | 1.6816 | 1.6816 | 2.95% |
| 2015-07-10 | 1.6334 | 1.6334 | -0.24% |
| 2015-07-03 | 1.6374 | 1.6374 | -11.31% |
| 2015-06-30 | 1.8462 | 1.8462 | -5.70% |
| 2015-06-26 | 1.9578 | 1.9578 | -10.90% |
| 2015-06-19 | 2.1973 | 2.1973 | -12.15% |
| 2015-06-15 | 2.5013 | 2.5013 | -2.89% |
| 2015-06-12 | 2.5757 | 2.5757 | 2.20% |
| 2015-06-05 | 2.5202 | 2.5202 | 10.33% |
| 2015-05-29 | 2.2842 | 2.2842 | -4.58% |
| 2015-05-22 | 2.3939 | 2.3939 | 9.04% |
| 2015-05-15 | 2.1955 | 2.1955 | 4.34% |
| 2015-05-08 | 2.1042 | 2.1042 | 1.70% |
| 2015-04-30 | 2.0690 | 2.0690 | 0.78% |
| 2015-04-24 | 2.0530 | 2.0530 | 0.94% |
| 2015-04-17 | 2.0339 | 2.0339 | 2.31% |
| 2015-04-15 | 1.9880 | 1.9880 | -2.50% |
| 2015-04-10 | 2.0389 | 2.0389 | 5.27% |
| 2015-04-03 | 1.9369 | 1.9369 | 2.58% |
| 2015-03-27 | 1.8881 | 1.8881 | 8.82% |
| 2015-03-20 | 1.7350 | 1.7350 | 12.34% |
| 2015-03-13 | 1.5444 | 1.5444 | 2.82% |
| 2015-03-06 | 1.5020 | 1.5020 | -2.63% |
| 2015-02-27 | 1.5426 | 1.5426 | -0.54% |
| 2015-02-17 | 1.5509 | 1.5509 | 2.23% |
| 2015-02-13 | 1.5170 | 1.5170 | 3.50% |
| 2015-02-06 | 1.4657 | 1.4657 | -0.87% |
| 2015-01-30 | 1.4785 | 1.4785 | -3.59% |
| 2015-01-23 | 1.5335 | 1.5335 | 3.74% |
| 2015-01-16 | 1.4782 | 1.4782 | 1.24% |
| 2015-01-15 | 1.4601 | 1.4601 | 2.98% |
| 2015-01-09 | 1.4179 | 1.4179 | 0.45% |
| 2015-01-01 | 1.4116 | 1.4116 | 2.20% |
| 2014-12-26 | 1.3812 | 1.3812 | 1.57% |
| 2014-12-19 | 1.3598 | 1.3598 | 4.50% |
| 2014-12-15 | 1.3013 | 1.3013 | 0.89% |
| 2014-12-12 | 1.2898 | 1.2898 | 5.89% |
| 2014-12-05 | 1.2180 | 1.2180 | 6.79% |
| 2014-11-28 | 1.1406 | 1.1406 | 3.97% |
| 2014-11-21 | 1.0970 | 1.0970 | 4.60% |
| 2014-11-14 | 1.0488 | 1.0488 | -2.46% |
| 2014-11-07 | 1.0753 | 1.0753 | -0.66% |
| 2014-11-01 | 1.0824 | 1.0824 | 3.45% |
| 2014-10-24 | 1.0463 | 1.0463 | -1.71% |
| 2014-10-17 | 1.0645 | 1.0645 | -3.44% |
| 2014-10-15 | 1.1024 | 1.1024 | 0.15% |
| 2014-10-10 | 1.1007 | 1.1007 | 1.71% |
| 2014-09-30 | 1.0822 | 1.0822 | 0.90% |
| 2014-09-26 | 1.0725 | 1.0725 | 2.38% |
| 2014-09-19 | 1.0476 | 1.0476 | 0.64% |
| 2014-09-15 | 1.0409 | 1.0409 | -0.10% |
| 2014-09-12 | 1.0419 | 1.0419 | -0.99% |
| 2014-09-05 | 1.0523 | 1.0523 | 1.78% |
| 2014-08-29 | 1.0339 | 1.0339 | 0.33% |
| 2014-08-22 | 1.0305 | 1.0305 | -0.78% |
| 2014-08-15 | 1.0386 | 1.0386 | 3.89% |
| 2014-08-08 | 0.9997 | 0.9997 | 0.21% |
| 2014-08-01 | 0.9976 | 0.9976 | 0.43% |
| 2014-07-25 | 0.9933 | 0.9933 | 0.90% |
| 2014-07-18 | 0.9844 | 0.9844 | -2.97% |
| 2014-07-15 | 1.0145 | 1.0145 | 0.74% |
| 2014-07-11 | 1.0070 | 1.0070 | -1.85% |
| 2014-07-04 | 1.0260 | 1.0260 | 2.63% |
| 2014-06-30 | 0.9997 | 0.9997 | -0.01% |
| 2014-06-27 | 0.9998 | 0.9998 | -0.02% |
| 2014-06-24 | 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 |
-7.15% | -0.13% | -1.77% | -6.54% | -7.29% | 12.72% | -- | 18.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
5827/31284 | 7190/31284 | 7038/31284 | 6128/31284 | 6214/31284 | 1112/31284 | --/31284 | 6448/31284 |
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 |
-7.29% | -8.18% | 4.24% | -- | 5.80% |
年化波动率 |
4.53% | 6.80% | 9.83% | -- | 9.36% |
最大回撤 |
12.29% | 34.64% | 54.93% | -- | 54.93% |
夏普比率 |
-2.18 | -1.40 | 0.34 | -- | 0.53 |
CALMAR比率 |
-0.59 | -0.24 | 0.08 | -- | 0.11 |
索提诺比率 |
-0.80 | -0.31 | 0.03 | -- | 0.06 |
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。
| 2017-08-01 | 1.1867 | 1.1867 | -0.12% |
| 2017-07-01 | 1.1883 | 1.1883 | -0.10% |
| 2017-06-01 | 1.1851 | 1.1851 | 2.08% |
| 2017-05-01 | 1.1852 | 1.1852 | -2.34% |
| 2017-04-01 | 1.2318 | 1.2318 | -3.75% |
| 2017-03-01 | 1.2690 | 1.2690 | 0.00% |
| 2017-02-01 | 1.2633 | 1.2633 | 0.00% |
| 2017-01-01 | 1.2528 | 1.2528 | -1.93% |
| 2016-12-01 | 1.2775 | 1.2775 | -1.87% |
| 2016-11-01 | 1.3127 | 1.3127 | 1.60% |
| 2016-10-01 | 1.2920 | 1.2920 | 2.30% |
| 2016-09-01 | 1.2630 | 1.2630 | -0.60% |
| 2016-08-01 | 1.2729 | 1.2729 | -1.58% |
| 2016-07-01 | 1.2934 | 1.2934 | 1.79% |
| 2016-06-01 | 1.2706 | 1.2706 | 0.59% |
| 2016-05-01 | 1.2632 | 1.2632 | -2.09% |
| 2016-04-01 | 1.2901 | 1.2901 | 1.73% |
| 2016-03-01 | 1.2681 | 1.2681 | 7.38% |
| 2016-02-01 | 1.1810 | 1.1810 | -1.52% |
| 2016-01-01 | 1.1992 | 1.1992 | -28.67% |
| 2015-12-01 | 1.6813 | 1.6813 | 1.63% |
| 2015-11-01 | 1.6543 | 1.6543 | 4.60% |
| 2015-10-01 | 1.5816 | 1.5816 | 12.89% |
| 2015-09-01 | 1.4010 | 1.4010 | -0.80% |
| 2015-08-01 | 1.4123 | 1.4123 | -11.04% |
| 2015-07-01 | 1.5875 | 1.5875 | -14.01% |
| 2015-06-01 | 1.8462 | 1.8462 | -19.18% |
| 2015-05-01 | 2.2842 | 2.2842 | 10.40% |
| 2015-04-01 | 2.0690 | 2.0690 | 9.58% |
| 2015-03-01 | 1.8881 | 1.8881 | 22.40% |
| 2015-02-01 | 1.5426 | 1.5426 | 4.34% |
| 2015-01-01 | 1.4785 | 1.4785 | 7.04% |
| 2014-12-01 | 1.3812 | 1.3812 | 21.09% |
| 2014-11-01 | 1.1406 | 1.1406 | 9.01% |
| 2014-10-01 | 1.0463 | 1.0463 | -3.32% |
| 2014-09-01 | 1.0822 | 1.0822 | 4.67% |
| 2014-08-01 | 1.0339 | 1.0339 | 4.09% |
| 2014-07-01 | 0.9933 | 0.9933 | -0.64% |
| 2014-06-01 | 0.9997 | 0.9997 | -0.03% |
| 2017-08-01 | 1.1866 | 1.1866 | -0.14% |
| 2017-07-01 | 1.1883 | 1.1883 | 0.00% |
| 2017-06-01 | 1.1851 | 1.1851 | -0.01% |
| 2017-05-01 | 1.1852 | 1.1852 | -3.78% |
| 2017-04-01 | 1.2318 | 1.2318 | -2.93% |
| 2017-03-01 | 1.2690 | 1.2690 | 0.00% |
| 2017-02-01 | 1.2633 | 1.2633 | 0.00% |
| 2017-01-01 | 1.2451 | 1.2451 | -2.60% |
| 2016-12-01 | 1.2775 | 1.2775 | -2.76% |
| 2016-11-01 | 1.3127 | 1.3127 | 0.00% |
| 2016-10-01 | 1.2920 | 1.2920 | 0.00% |
| 2016-09-01 | 1.2630 | 1.2630 | -0.60% |
| 2016-06-01 | 1.2706 | 1.2706 | 0.20% |
| 2016-03-01 | 1.2681 | 1.2681 | -24.58% |
| 2015-12-01 | 1.6813 | 1.6813 | 20.01% |
| 2015-09-01 | 1.4010 | 1.4010 | -24.11% |
| 2015-06-01 | 1.8462 | 1.8462 | -2.22% |
| 2015-03-01 | 1.8881 | 1.8881 | 36.70% |
| 2014-12-01 | 1.3812 | 1.3812 | 27.63% |
| 2014-09-01 | 1.0822 | 1.0822 | 8.25% |
| 2014-06-01 | 0.9997 | 0.9997 | -0.03% |
基金全称 |
平安信托-金蕴58期(青溪6号)集合资金信托计划 |
封闭期限 |
2014-12-23 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
816 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：青溪资产管理（上海）有限公司，是一家从事证券投资、股权投资和财务顾问等业务的专业资产管理机构。
投资理念：--
| 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 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和最后一个工作日（遇节假日往前推一个工作日） |
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。
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