| 2016-12-09 | 0.9592 | 0.9592 | -0.30% |
| 2016-12-02 | 0.9621 | 0.9621 | 0.08% |
| 2016-11-30 | 0.9613 | 0.9613 | -0.06% |
| 2016-11-25 | 0.9619 | 0.9619 | 0.86% |
| 2016-11-18 | 0.9537 | 0.9537 | -0.52% |
| 2016-11-11 | 0.9587 | 0.9587 | -0.24% |
| 2016-11-04 | 0.9610 | 0.9610 | 0.21% |
| 2016-10-31 | 0.9590 | 0.9590 | -0.11% |
| 2016-10-28 | 0.9601 | 0.9601 | 0.15% |
| 2016-10-21 | 0.9587 | 0.9587 | 0.19% |
| 2016-10-14 | 0.9569 | 0.9569 | 0.34% |
| 2016-09-30 | 0.9537 | 0.9537 | -0.27% |
| 2016-09-23 | 0.9563 | 0.9563 | 0.35% |
| 2016-09-14 | 0.9530 | 0.9530 | -0.21% |
| 2016-09-02 | 0.9550 | 0.9550 | 0.05% |
| 2016-08-31 | 0.9545 | 0.9545 | -0.01% |
| 2016-08-26 | 0.9546 | 0.9546 | -0.40% |
| 2016-08-19 | 0.9584 | 0.9584 | 0.70% |
| 2016-08-12 | 0.9517 | 0.9517 | -0.04% |
| 2016-08-05 | 0.9521 | 0.9521 | -0.37% |
| 2016-07-29 | 0.9556 | 0.9556 | -0.71% |
| 2016-07-22 | 0.9624 | 0.9624 | -0.41% |
| 2016-07-15 | 0.9664 | 0.9664 | -0.05% |
| 2016-07-08 | 0.9669 | 0.9669 | 0.50% |
| 2016-07-01 | 0.9621 | 0.9621 | 0.19% |
| 2016-06-30 | 0.9603 | 0.9603 | 0.82% |
| 2016-06-24 | 0.9525 | 0.9525 | 0.16% |
| 2016-06-17 | 0.9510 | 0.9510 | -0.30% |
| 2016-06-08 | 0.9539 | 0.9539 | -0.08% |
| 2016-06-03 | 0.9547 | 0.9547 | 0.35% |
| 2016-05-27 | 0.9514 | 0.9514 | -0.53% |
| 2016-05-20 | 0.9565 | 0.9565 | -0.09% |
| 2016-05-13 | 0.9574 | 0.9574 | -0.60% |
| 2016-05-06 | 0.9632 | 0.9632 | 0.51% |
| 2016-04-29 | 0.9583 | 0.9583 | 0.06% |
| 2016-04-22 | 0.9577 | 0.9577 | -0.87% |
| 2016-04-15 | 0.9661 | 0.9661 | 0.64% |
| 2016-04-08 | 0.9600 | 0.9600 | -1.01% |
| 2016-03-31 | 0.9698 | 0.9698 | 0.01% |
| 2016-03-25 | 0.9697 | 0.9697 | 0.88% |
| 2016-03-18 | 0.9612 | 0.9612 | -0.63% |
| 2016-03-11 | 0.9673 | 0.9673 | -1.12% |
| 2016-03-04 | 0.9783 | 0.9783 | -0.94% |
| 2016-02-26 | 0.9876 | 0.9876 | -1.89% |
| 2016-02-19 | 1.0066 | 1.0066 | 1.84% |
| 2016-02-05 | 0.9884 | 0.9884 | 0.88% |
| 2016-01-29 | 0.9798 | 0.9798 | -1.04% |
| 2016-01-22 | 0.9901 | 0.9901 | 1.02% |
| 2016-01-15 | 0.9801 | 0.9801 | -4.26% |
| 2016-01-08 | 1.0237 | 1.0237 | -4.58% |
| 2015-12-31 | 1.0728 | 1.0728 | -0.69% |
| 2015-12-25 | 1.0802 | 1.0802 | -0.34% |
| 2015-12-18 | 1.0839 | 1.0839 | 2.60% |
| 2015-12-11 | 1.0564 | 1.0564 | -0.45% |
| 2015-12-04 | 1.0612 | 1.0612 | 0.71% |
| 2015-11-30 | 1.0537 | 1.0537 | -0.35% |
| 2015-11-27 | 1.0574 | 1.0574 | -1.85% |
| 2015-11-20 | 1.0773 | 1.0773 | 2.80% |
| 2015-11-13 | 1.0480 | 1.0480 | 1.00% |
| 2015-11-06 | 1.0376 | 1.0376 | 0.47% |
| 2015-10-30 | 1.0327 | 1.0327 | 1.28% |
| 2015-10-23 | 1.0196 | 1.0196 | 0.17% |
| 2015-10-16 | 1.0179 | 1.0179 | 0.44% |
| 2015-10-09 | 1.0134 | 1.0134 | 0.01% |
| 2015-09-30 | 1.0133 | 1.0133 | -0.06% |
| 2015-09-25 | 1.0139 | 1.0139 | -0.05% |
| 2015-09-18 | 1.0144 | 1.0144 | -0.75% |
| 2015-09-11 | 1.0221 | 1.0221 | 1.37% |
| 2015-09-02 | 1.0083 | 1.0083 | -0.01% |
| 2015-08-31 | 1.0084 | 1.0084 | 0.04% |
| 2015-08-28 | 1.0080 | 1.0080 | -1.85% |
| 2015-08-21 | 1.0270 | 1.0270 | -6.46% |
| 2015-08-14 | 1.0979 | 1.0979 | 3.64% |
| 2015-08-07 | 1.0593 | 1.0593 | -0.89% |
| 2015-07-31 | 1.0688 | 1.0688 | -8.87% |
| 2015-07-24 | 1.1728 | 1.1728 | 6.62% |
| 2015-07-17 | 1.1000 | 1.1000 | 3.07% |
| 2015-07-10 | 1.0672 | 1.0672 | -1.66% |
| 2015-07-03 | 1.0852 | 1.0852 | -3.54% |
| 2015-06-30 | 1.1250 | 1.1250 | -0.19% |
| 2015-06-26 | 1.1271 | 1.1271 | -7.54% |
| 2015-06-19 | 1.2190 | 1.2190 | -17.38% |
| 2015-06-12 | 1.4755 | 1.4755 | 7.58% |
| 2015-06-05 | 1.3715 | 1.3715 | 8.43% |
| 2015-05-29 | 1.2649 | 1.2649 | -0.07% |
| 2015-05-22 | 1.2658 | 1.2658 | 11.83% |
| 2015-05-15 | 1.1319 | 1.1319 | 5.73% |
| 2015-05-08 | 1.0706 | 1.0706 | -1.25% |
| 2015-04-30 | 1.0842 | 1.0842 | -2.87% |
| 2015-04-24 | 1.1162 | 1.1162 | 2.56% |
| 2015-04-17 | 1.0883 | 1.0883 | -0.59% |
| 2015-04-10 | 1.0948 | 1.0948 | 1.18% |
| 2015-04-03 | 1.0820 | 1.0820 | 12.66% |
| 2015-03-13 | 0.9604 | 0.9604 | 2.77% |
| 2015-01-30 | 0.9345 | 0.9345 | 3.15% |
| 2015-01-01 | 0.9060 | 0.9060 | -11.93% |
| 2014-11-28 | 1.0287 | 1.0287 | 2.87% |
| 2014-07-15 | 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% | -0.19% | 0.44% | 0.56% | -9.61% | -- | -- | -4.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.63% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
5619/21718 | 6385/15132 | 7434/14075 | 6310/11868 | 4548/7601 | -- | -- | -- |
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 |
-8.69% | -3.29% | -- | -- | -1.91% |
年化波动率 |
8.91% | 20.10% | -- | -- | 18.38% |
最大回撤 |
-35.55% | -35.55% | -- | -- | -35.55% |
夏普比率 |
-1.32 | -0.22 | -- | -- | -0.16 |
CALMAR比率 |
-0.24 | -0.09 | -- | -- | -0.05 |
索提诺比率 |
-1.19 | -0.33 | -- | -- | -0.22 |
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。
| 2016-11-01 | 0.9613 | 0.9613 | 0.24% |
| 2016-10-01 | 0.9590 | 0.9590 | 0.56% |
| 2016-09-01 | 0.9537 | 0.9537 | -0.08% |
| 2016-08-01 | 0.9545 | 0.9545 | -0.12% |
| 2016-07-01 | 0.9556 | 0.9556 | -0.49% |
| 2016-06-01 | 0.9603 | 0.9603 | 0.94% |
| 2016-05-01 | 0.9514 | 0.9514 | -0.72% |
| 2016-04-01 | 0.9583 | 0.9583 | -1.19% |
| 2016-03-01 | 0.9698 | 0.9698 | -1.80% |
| 2016-02-01 | 0.9876 | 0.9876 | 0.80% |
| 2016-01-01 | 0.9798 | 0.9798 | -8.67% |
| 2015-12-01 | 1.0728 | 1.0728 | 1.81% |
| 2015-11-01 | 1.0537 | 1.0537 | 2.03% |
| 2015-10-01 | 1.0327 | 1.0327 | 1.91% |
| 2015-09-01 | 1.0133 | 1.0133 | 0.49% |
| 2015-08-01 | 1.0084 | 1.0084 | -5.65% |
| 2015-07-01 | 1.0688 | 1.0688 | -5.00% |
| 2015-06-01 | 1.1250 | 1.1250 | -11.06% |
| 2015-05-01 | 1.2649 | 1.2649 | 16.67% |
| 2015-04-01 | 1.0842 | 1.0842 | 12.89% |
| 2015-03-01 | 0.9604 | 0.9604 | 2.77% |
| 2015-02-01 | 0.9345 | 0.9345 | 0.00% |
| 2015-01-01 | 0.9345 | 0.9345 | -9.16% |
| 2014-12-01 | 1.0287 | 1.0287 | 0.00% |
| 2014-11-01 | 1.0287 | 1.0287 | 2.87% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 0.9537 | 0.9537 | -0.69% |
| 2016-06-01 | 0.9603 | 0.9603 | -0.98% |
| 2016-03-01 | 0.9698 | 0.9698 | -9.60% |
| 2015-12-01 | 1.0728 | 1.0728 | 5.87% |
| 2015-09-01 | 1.0133 | 1.0133 | -9.93% |
| 2015-06-01 | 1.1250 | 1.1250 | 17.14% |
| 2015-03-01 | 0.9604 | 0.9604 | -6.64% |
| 2014-12-01 | 1.0287 | 1.0287 | 2.87% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安信托-理成转子7号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-07-15 |
|
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 |
-- |
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 |
|---|
| 01 | 理成转子8号C期 | 2015-05-29 | 股票策略 | 0.9470 | 2018-04-13 | 4.76% | 7.61% | 查看详情 |
| 02 | 理成转子7号 | 2014-07-15 | 股票策略 | 0.9592 | 2016-12-09 | 0.56% | -9.61% | 查看详情 |
| 03 | 理成转子新三板3号基金 | 2010-11-12 | 新三板 | 1.0000 | 2015-04-02 | 0.00% | 0.00% | 查看详情 |
| 04 | 理成转子8号B期 | 2015-05-04 | 股票策略 | 1.0160 | 2018-04-13 | 4.31% | 8.20% | 查看详情 |
| 05 | 兴业信托-理成专户4号 | 2014-11-24 | 股票策略 | 1.0965 | 2016-04-15 | -22.12% | -19.33% | 查看详情 |
| 06 | 理成转子4号 | 2011-05-04 | 股票策略 | 1.1052 | 2016-04-29 | -14.41% | -23.53% | 查看详情 |
| 07 | 理成转子10号财富2期 | 2015-02-12 | 股票策略 | 1.1257 | 2016-12-09 | 14.67% | -5.81% | 查看详情 |
| 08 | 理成转子10号财富1期 | 2015-02-12 | 股票策略 | 1.1258 | 2016-12-09 | 14.70% | -5.81% | 查看详情 |
| 09 | 理成转子10号 | 2015-02-12 | 股票策略 | 1.2256 | 2018-02-02 | 21.47% | 16.08% | 查看详情 |
| 10 | 中融-理成转子专户1号 | 2014-12-09 | 股票策略 | 1.4561 | 2015-11-27 | -16.81% | 0.00% | 查看详情 |
| 11 | 理成风景4号 | 2011-10-28 | 股票策略 | 1.4911 | 2014-11-01 | 19.20% | 19.66% | 查看详情 |
| 12 | 睿远理成专户1号 | 2014-10-11 | 股票策略 | 1.5319 | 2016-04-15 | 17.06% | 18.53% | 查看详情 |
| 13 | 理成转子3号 | 2010-11-12 | 股票策略 | 2.3998 | 2018-05-04 | 6.80% | 17.35% | 查看详情 |
| 14 | 理成风景2号 | 2009-09-15 | 股票策略 | 3.8768 | 2018-04-28 | 4.90% | 16.79% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
1.75% |
业绩报酬 |
20% |
开放日 |
信托计划成立后的每月最后一个工作日 |
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。
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
