| 2015-05-29 | 1.4394 | 1.4394 | -1.13% |
| 2015-05-28 | 1.4558 | 1.4558 | -3.79% |
| 2015-05-27 | 1.5131 | 1.5131 | 1.71% |
| 2015-05-26 | 1.4877 | 1.4877 | 2.25% |
| 2015-05-25 | 1.4549 | 1.4549 | 1.22% |
| 2015-05-22 | 1.4374 | 1.4374 | 1.67% |
| 2015-05-21 | 1.4138 | 1.4138 | 1.38% |
| 2015-05-20 | 1.3945 | 1.3945 | 0.88% |
| 2015-05-19 | 1.3824 | 1.3824 | 1.16% |
| 2015-05-18 | 1.3665 | 1.3665 | 0.60% |
| 2015-05-15 | 1.3583 | 1.3583 | -0.21% |
| 2015-05-14 | 1.3611 | 1.3611 | 0.59% |
| 2015-05-13 | 1.3531 | 1.3531 | 0.62% |
| 2015-05-12 | 1.3448 | 1.3448 | 1.06% |
| 2015-05-11 | 1.3307 | 1.3307 | 1.44% |
| 2015-05-08 | 1.3118 | 1.3118 | 0.81% |
| 2015-05-07 | 1.3013 | 1.3013 | -0.55% |
| 2015-05-06 | 1.3085 | 1.3085 | 1.09% |
| 2015-05-05 | 1.2944 | 1.2944 | -0.64% |
| 2015-05-04 | 1.3027 | 1.3027 | 1.16% |
| 2015-05-03 | 1.2877 | 1.2877 | -0.01% |
| 2015-05-02 | 1.2878 | 1.2878 | 0.00% |
| 2015-05-01 | 1.2878 | 1.2878 | -0.01% |
| 2015-04-30 | 1.2879 | 1.2879 | -1.46% |
| 2015-04-29 | 1.3070 | 1.3070 | 0.35% |
| 2015-04-28 | 1.3024 | 1.3024 | -0.29% |
| 2015-04-27 | 1.3062 | 1.3062 | 0.10% |
| 2015-04-26 | 1.3049 | 1.3049 | -0.01% |
| 2015-04-25 | 1.3050 | 1.3050 | 0.00% |
| 2015-04-24 | 1.3050 | 1.3050 | -0.18% |
| 2015-04-23 | 1.3073 | 1.3073 | 0.40% |
| 2015-04-22 | 1.3021 | 1.3021 | 0.70% |
| 2015-04-21 | 1.2931 | 1.2931 | 0.81% |
| 2015-04-20 | 1.2827 | 1.2827 | -0.19% |
| 2015-04-19 | 1.2852 | 1.2852 | 0.00% |
| 2015-04-18 | 1.2852 | 1.2852 | -0.01% |
| 2015-04-17 | 1.2853 | 1.2853 | 0.30% |
| 2015-04-16 | 1.2814 | 1.2814 | 0.08% |
| 2015-04-15 | 1.2804 | 1.2804 | -0.95% |
| 2015-04-14 | 1.2927 | 1.2927 | 0.26% |
| 2015-04-13 | 1.2893 | 1.2893 | 0.94% |
| 2015-04-12 | 1.2773 | 1.2773 | -0.01% |
| 2015-04-11 | 1.2774 | 1.2774 | 0.00% |
| 2015-04-10 | 1.2774 | 1.2774 | 1.04% |
| 2015-04-09 | 1.2642 | 1.2642 | -0.10% |
| 2015-04-08 | 1.2655 | 1.2655 | -0.85% |
| 2015-04-07 | 1.2764 | 1.2764 | 1.28% |
| 2015-04-06 | 1.2603 | 1.2603 | 0.00% |
| 2015-04-05 | 1.2603 | 1.2603 | -0.01% |
| 2015-04-04 | 1.2604 | 1.2604 | -0.01% |
| 2015-04-03 | 1.2605 | 1.2605 | 1.42% |
| 2015-04-02 | 1.2429 | 1.2429 | 1.24% |
| 2015-04-01 | 1.2277 | 1.2277 | 1.25% |
| 2015-03-31 | 1.2125 | 1.2125 | -1.89% |
| 2015-03-30 | 1.2359 | 1.2359 | 0.86% |
| 2015-03-29 | 1.2254 | 1.2254 | -0.01% |
| 2015-03-28 | 1.2255 | 1.2255 | -0.01% |
| 2015-03-27 | 1.2256 | 1.2256 | 0.37% |
| 2015-03-26 | 1.2211 | 1.2211 | 0.59% |
| 2015-03-25 | 1.2139 | 1.2139 | 1.78% |
| 2015-03-24 | 1.1927 | 1.1927 | 1.17% |
| 2015-03-23 | 1.1789 | 1.1789 | 0.96% |
| 2015-03-22 | 1.1677 | 1.1677 | -0.01% |
| 2015-03-21 | 1.1678 | 1.1678 | -0.01% |
| 2015-03-20 | 1.1679 | 1.1679 | 0.45% |
| 2015-03-19 | 1.1627 | 1.1627 | 0.96% |
| 2015-03-18 | 1.1517 | 1.1517 | 1.23% |
| 2015-03-17 | 1.1377 | 1.1377 | 0.80% |
| 2015-03-16 | 1.1287 | 1.1287 | 0.49% |
| 2015-03-15 | 1.1232 | 1.1232 | 0.00% |
| 2015-03-14 | 1.1232 | 1.1232 | -0.01% |
| 2015-03-13 | 1.1233 | 1.1233 | 0.16% |
| 2015-03-12 | 1.1215 | 1.1215 | 0.01% |
| 2015-03-11 | 1.1214 | 1.1214 | 0.14% |
| 2015-03-10 | 1.1198 | 1.1198 | 0.13% |
| 2015-03-09 | 1.1184 | 1.1184 | 0.25% |
| 2015-03-08 | 1.1156 | 1.1156 | 0.00% |
| 2015-03-07 | 1.1156 | 1.1156 | -0.01% |
| 2015-03-06 | 1.1157 | 1.1157 | -0.04% |
| 2015-03-05 | 1.1161 | 1.1161 | -0.15% |
| 2015-03-04 | 1.1178 | 1.1178 | 0.68% |
| 2015-03-03 | 1.1103 | 1.1103 | -0.18% |
| 2015-03-02 | 1.1123 | 1.1123 | 0.67% |
| 2015-03-01 | 1.1049 | 1.1049 | -0.01% |
| 2015-02-28 | 1.1050 | 1.1050 | 0.00% |
| 2015-02-27 | 1.1050 | 1.1050 | -0.17% |
| 2015-02-26 | 1.1069 | 1.1069 | 0.37% |
| 2015-02-25 | 1.1028 | 1.1028 | 0.07% |
| 2015-02-24 | 1.1020 | 1.1020 | 0.00% |
| 2015-02-23 | 1.1020 | 1.1020 | -0.01% |
| 2015-02-22 | 1.1021 | 1.1021 | 0.00% |
| 2015-02-21 | 1.1021 | 1.1021 | -0.01% |
| 2015-02-20 | 1.1022 | 1.1022 | 0.00% |
| 2015-02-19 | 1.1022 | 1.1022 | -0.01% |
| 2015-02-18 | 1.1023 | 1.1023 | 0.95% |
| 2015-02-16 | 1.0919 | 1.0919 | 0.55% |
| 2015-02-15 | 1.0859 | 1.0859 | -0.01% |
| 2015-02-14 | 1.0860 | 1.0860 | 0.00% |
| 2015-02-13 | 1.0860 | 1.0860 | 0.92% |
| 2015-02-12 | 1.0761 | 1.0761 | 0.17% |
| 2015-02-11 | 1.0743 | 1.0743 | 0.62% |
| 2015-02-10 | 1.0677 | 1.0677 | 0.25% |
| 2015-02-09 | 1.0650 | 1.0650 | -0.28% |
| 2015-02-08 | 1.0680 | 1.0680 | 0.00% |
| 2015-02-07 | 1.0680 | 1.0680 | -0.01% |
| 2015-02-06 | 1.0681 | 1.0681 | -0.53% |
| 2015-02-05 | 1.0738 | 1.0738 | -0.40% |
| 2015-02-04 | 1.0781 | 1.0781 | 0.05% |
| 2015-02-03 | 1.0776 | 1.0776 | 0.49% |
| 2015-02-02 | 1.0723 | 1.0723 | 0.15% |
| 2015-02-01 | 1.0707 | 1.0707 | -0.01% |
| 2015-01-31 | 1.0708 | 1.0708 | 0.00% |
| 2015-01-30 | 1.0708 | 1.0708 | -1.03% |
| 2015-01-29 | 1.0819 | 1.0819 | -0.51% |
| 2015-01-28 | 1.0874 | 1.0874 | -0.36% |
| 2015-01-27 | 1.0913 | 1.0913 | -0.27% |
| 2015-01-26 | 1.0942 | 1.0942 | 0.93% |
| 2015-01-25 | 1.0841 | 1.0841 | -0.01% |
| 2015-01-24 | 1.0842 | 1.0842 | -0.01% |
| 2015-01-23 | 1.0843 | 1.0843 | -0.50% |
| 2015-01-22 | 1.0897 | 1.0897 | 1.26% |
| 2015-01-21 | 1.0761 | 1.0761 | 2.10% |
| 2015-01-20 | 1.0540 | 1.0540 | 1.82% |
| 2015-01-19 | 1.0352 | 1.0352 | -3.42% |
| 2015-01-18 | 1.0719 | 1.0719 | 0.00% |
| 2015-01-17 | 1.0719 | 1.0719 | -0.01% |
| 2015-01-16 | 1.0720 | 1.0720 | 0.75% |
| 2015-01-15 | 1.0640 | 1.0640 | 0.82% |
| 2015-01-14 | 1.0553 | 1.0553 | 0.21% |
| 2015-01-13 | 1.0531 | 1.0531 | 1.05% |
| 2015-01-12 | 1.0422 | 1.0422 | -0.16% |
| 2015-01-11 | 1.0439 | 1.0439 | -0.01% |
| 2015-01-10 | 1.0440 | 1.0440 | 0.00% |
| 2015-01-09 | 1.0440 | 1.0440 | -0.11% |
| 2015-01-08 | 1.0452 | 1.0452 | 4.52% |
| 2014-10-30 | 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 |
43.94% | 10.13% | 30.26% | 43.94% | -- | -- | -- | 43.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 96.07% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | -- | -- | -- | -- |
同类排名 |
34/5676 | 162/3564 | 76/3376 | 81/2931 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 43.94% |
年化波动率 |
-- | -- | -- | -- | 15.08% |
最大回撤 |
-- | -- | -- | -- | -4.87% |
夏普比率 |
-- | -- | -- | -- | 3.58 |
CALMAR比率 |
-- | -- | -- | -- | 9.02 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2015-05-01 | 1.4394 | 1.4394 | 11.76% |
| 2015-04-01 | 1.2879 | 1.2879 | 6.22% |
| 2015-03-01 | 1.2125 | 1.2125 | 9.73% |
| 2015-02-01 | 1.1050 | 1.1050 | 3.19% |
| 2015-01-01 | 1.0708 | 1.0708 | 7.08% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.4394 | 1.4394 | 18.71% |
| 2015-03-01 | 1.2125 | 1.2125 | 21.25% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富-对冲精英之睿策二期集合资金信托计划A |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-10-30 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
非结构化 |
存续期限 |
1674 |
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 |
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 |
-- |
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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