| 2017-12-01 | 1.3450 | 1.3450 | -0.52% |
| 2017-11-24 | 1.3520 | 1.3520 | 0.48% |
| 2017-11-17 | 1.3456 | 1.3456 | -1.18% |
| 2017-11-10 | 1.3617 | 1.3617 | 1.16% |
| 2017-11-03 | 1.3461 | 1.3461 | -2.06% |
| 2017-10-27 | 1.3744 | 1.3744 | 0.18% |
| 2017-10-20 | 1.3719 | 1.3719 | -0.97% |
| 2017-10-13 | 1.3854 | 1.3854 | 2.83% |
| 2017-09-29 | 1.3473 | 1.3473 | -0.38% |
| 2017-09-22 | 1.3524 | 1.3524 | -0.24% |
| 2017-09-15 | 1.3557 | 1.3557 | 0.25% |
| 2017-09-08 | 1.3523 | 1.3523 | 0.30% |
| 2017-09-01 | 1.3483 | 1.3483 | -0.13% |
| 2017-08-25 | 1.3501 | 1.3501 | 0.03% |
| 2017-08-18 | 1.3497 | 1.3497 | 0.27% |
| 2017-08-04 | 1.3460 | 1.3460 | -0.67% |
| 2017-06-16 | 1.3551 | 1.3551 | 0.37% |
| 2017-05-12 | 1.3501 | 1.3501 | -0.90% |
| 2017-04-28 | 1.3623 | 1.3623 | -0.03% |
| 2017-04-21 | 1.3627 | 1.3627 | -0.51% |
| 2017-04-14 | 1.3697 | 1.3697 | -0.06% |
| 2017-04-07 | 1.3705 | 1.3705 | 0.40% |
| 2017-03-31 | 1.3651 | 1.3651 | -1.61% |
| 2017-03-24 | 1.3874 | 1.3874 | 0.16% |
| 2017-03-17 | 1.3852 | 1.3852 | 0.01% |
| 2017-03-10 | 1.3851 | 1.3851 | 0.41% |
| 2017-03-03 | 1.3794 | 1.3794 | -0.68% |
| 2017-02-24 | 1.3888 | 1.3888 | 0.61% |
| 2017-02-17 | 1.3804 | 1.3804 | -1.04% |
| 2017-02-10 | 1.3949 | 1.3949 | -0.66% |
| 2017-02-03 | 1.4041 | 1.4041 | -0.27% |
| 2017-01-26 | 1.4079 | 1.4079 | 1.06% |
| 2017-01-16 | 1.3932 | 1.3932 | -0.12% |
| 2017-01-13 | 1.3949 | 1.3949 | -0.88% |
| 2017-01-06 | 1.4073 | 1.4073 | 0.34% |
| 2016-12-30 | 1.4025 | 1.4025 | 0.11% |
| 2016-12-23 | 1.4009 | 1.4009 | -0.36% |
| 2016-12-16 | 1.4059 | 1.4059 | -0.71% |
| 2016-12-09 | 1.4159 | 1.4159 | -1.42% |
| 2016-12-02 | 1.4363 | 1.4363 | 0.12% |
| 2016-11-25 | 1.4346 | 1.4346 | -0.54% |
| 2016-11-18 | 1.4424 | 1.4424 | 0.08% |
| 2016-11-15 | 1.4413 | 1.4413 | 0.87% |
| 2016-11-11 | 1.4289 | 1.4289 | -0.04% |
| 2016-11-04 | 1.4295 | 1.4295 | 0.01% |
| 2016-10-28 | 1.4294 | 1.4294 | -0.36% |
| 2016-10-21 | 1.4345 | 1.4345 | 0.41% |
| 2016-10-17 | 1.4286 | 1.4286 | -0.67% |
| 2016-10-14 | 1.4382 | 1.4382 | 1.18% |
| 2016-09-30 | 1.4214 | 1.4214 | -0.22% |
| 2016-09-23 | 1.4246 | 1.4246 | 1.16% |
| 2016-09-14 | 1.4083 | 1.4083 | -0.31% |
| 2016-09-09 | 1.4127 | 1.4127 | -0.92% |
| 2016-09-02 | 1.4258 | 1.4258 | 0.04% |
| 2016-08-26 | 1.4253 | 1.4253 | 3.27% |
| 2016-07-29 | 1.3802 | 1.3802 | -0.76% |
| 2016-07-22 | 1.3908 | 1.3908 | 2.68% |
| 2016-07-15 | 1.3545 | 1.3545 | 2.82% |
| 2016-07-08 | 1.3174 | 1.3174 | -0.44% |
| 2016-07-01 | 1.3232 | 1.3232 | 0.17% |
| 2016-06-24 | 1.3210 | 1.3210 | 0.30% |
| 2016-06-15 | 1.3171 | 1.3171 | -0.47% |
| 2016-06-08 | 1.3233 | 1.3233 | 0.24% |
| 2016-06-03 | 1.3201 | 1.3201 | 0.01% |
| 2016-05-27 | 1.3200 | 1.3200 | -0.01% |
| 2016-05-20 | 1.3201 | 1.3201 | -0.02% |
| 2016-05-13 | 1.3203 | 1.3203 | -0.59% |
| 2016-04-29 | 1.3282 | 1.3282 | -0.01% |
| 2016-04-22 | 1.3283 | 1.3283 | -0.49% |
| 2016-04-08 | 1.3348 | 1.3348 | 0.00% |
| 2016-04-01 | 1.3348 | 1.3348 | 0.01% |
| 2016-03-25 | 1.3346 | 1.3346 | 0.02% |
| 2016-03-18 | 1.3343 | 1.3343 | -0.02% |
| 2016-03-11 | 1.3346 | 1.3346 | -0.01% |
| 2016-03-04 | 1.3347 | 1.3347 | -0.67% |
| 2016-02-26 | 1.3437 | 1.3437 | -1.34% |
| 2016-02-19 | 1.3619 | 1.3619 | 1.08% |
| 2016-02-15 | 1.3473 | 1.3473 | -0.14% |
| 2016-02-05 | 1.3492 | 1.3492 | 0.89% |
| 2016-01-29 | 1.3373 | 1.3373 | -2.72% |
| 2016-01-22 | 1.3747 | 1.3747 | 1.71% |
| 2016-01-15 | 1.3516 | 1.3516 | -2.73% |
| 2016-01-08 | 1.3895 | 1.3895 | -7.63% |
| 2015-12-31 | 1.5042 | 1.5042 | -1.14% |
| 2015-12-25 | 1.5216 | 1.5216 | 2.38% |
| 2015-12-18 | 1.4863 | 1.4863 | 3.23% |
| 2015-12-11 | 1.4398 | 1.4398 | -0.26% |
| 2015-12-04 | 1.4436 | 1.4436 | -1.88% |
| 2015-11-27 | 1.4713 | 1.4713 | -2.38% |
| 2015-11-20 | 1.5072 | 1.5072 | -0.10% |
| 2015-11-16 | 1.5087 | 1.5087 | 0.71% |
| 2015-11-13 | 1.4981 | 1.4981 | 0.68% |
| 2015-10-30 | 1.4880 | 1.4880 | 0.87% |
| 2015-10-23 | 1.4752 | 1.4752 | -1.42% |
| 2015-10-16 | 1.4964 | 1.4964 | 2.07% |
| 2015-10-09 | 1.4661 | 1.4661 | 0.29% |
| 2015-09-30 | 1.4618 | 1.4618 | 0.12% |
| 2015-09-25 | 1.4600 | 1.4600 | -0.05% |
| 2015-09-18 | 1.4607 | 1.4607 | 0.16% |
| 2015-09-11 | 1.4584 | 1.4584 | 0.36% |
| 2015-09-02 | 1.4531 | 1.4531 | -0.52% |
| 2015-08-28 | 1.4607 | 1.4607 | -1.82% |
| 2015-08-21 | 1.4878 | 1.4878 | -2.50% |
| 2015-08-14 | 1.5260 | 1.5260 | 0.60% |
| 2015-08-07 | 1.5169 | 1.5169 | -0.47% |
| 2015-07-31 | 1.5240 | 1.5240 | -2.70% |
| 2015-07-24 | 1.5663 | 1.5663 | 2.43% |
| 2015-07-17 | 1.5291 | 1.5291 | -0.41% |
| 2015-07-10 | 1.5354 | 1.5354 | -0.15% |
| 2015-07-03 | 1.5377 | 1.5377 | -8.98% |
| 2015-06-26 | 1.6894 | 1.6894 | -4.66% |
| 2015-06-19 | 1.7719 | 1.7719 | -17.96% |
| 2015-06-12 | 2.1599 | 2.1599 | 3.35% |
| 2015-06-05 | 2.0898 | 2.0898 | 9.24% |
| 2015-05-29 | 1.9130 | 1.9130 | 2.09% |
| 2015-05-22 | 1.8739 | 1.8739 | 11.29% |
| 2015-05-15 | 1.6838 | 1.6838 | -0.54% |
| 2015-04-23 | 1.6930 | 1.6930 | 1.27% |
| 2015-04-22 | 1.6717 | 1.6717 | 2.99% |
| 2015-04-21 | 1.6231 | 1.6231 | 6.66% |
| 2015-04-16 | 1.5218 | 1.5218 | 2.12% |
| 2015-04-15 | 1.4902 | 1.4902 | -9.02% |
| 2015-04-14 | 1.6380 | 1.6380 | 3.45% |
| 2015-04-10 | 1.5834 | 1.5834 | 1.70% |
| 2015-04-09 | 1.5569 | 1.5569 | -3.51% |
| 2015-04-08 | 1.6135 | 1.6135 | -3.47% |
| 2015-04-07 | 1.6715 | 1.6715 | 0.51% |
| 2015-04-03 | 1.6630 | 1.6630 | 3.05% |
| 2015-04-02 | 1.6138 | 1.6138 | 5.50% |
| 2015-03-31 | 1.5297 | 1.5297 | 2.01% |
| 2015-03-30 | 1.4996 | 1.4996 | 1.60% |
| 2015-03-27 | 1.4760 | 1.4760 | -2.61% |
| 2015-03-25 | 1.5155 | 1.5155 | 1.84% |
| 2015-03-24 | 1.4881 | 1.4881 | 1.32% |
| 2015-03-23 | 1.4687 | 1.4687 | 4.81% |
| 2015-03-20 | 1.4013 | 1.4013 | 1.77% |
| 2015-03-19 | 1.3769 | 1.3769 | 3.52% |
| 2015-03-18 | 1.3301 | 1.3301 | 3.63% |
| 2015-03-17 | 1.2835 | 1.2835 | 2.87% |
| 2015-03-16 | 1.2477 | 1.2477 | 1.65% |
| 2015-03-13 | 1.2274 | 1.2274 | 1.39% |
| 2015-03-12 | 1.2106 | 1.2106 | -1.25% |
| 2015-03-11 | 1.2259 | 1.2259 | 1.87% |
| 2015-03-10 | 1.2034 | 1.2034 | 0.75% |
| 2015-03-09 | 1.1944 | 1.1944 | 1.69% |
| 2015-03-06 | 1.1745 | 1.1745 | -2.02% |
| 2015-03-05 | 1.1987 | 1.1987 | 0.57% |
| 2015-03-04 | 1.1919 | 1.1919 | 1.34% |
| 2015-03-03 | 1.1761 | 1.1761 | 0.34% |
| 2015-03-02 | 1.1721 | 1.1721 | 1.27% |
| 2015-02-27 | 1.1574 | 1.1574 | 0.93% |
| 2015-02-26 | 1.1467 | 1.1467 | -0.58% |
| 2015-02-25 | 1.1534 | 1.1534 | 0.77% |
| 2015-02-17 | 1.1446 | 1.1446 | -0.63% |
| 2015-02-16 | 1.1518 | 1.1518 | -1.02% |
| 2015-02-13 | 1.1637 | 1.1637 | 0.71% |
| 2015-02-12 | 1.1555 | 1.1555 | 0.44% |
| 2015-02-11 | 1.1504 | 1.1504 | 3.64% |
| 2015-02-10 | 1.1100 | 1.1100 | 3.47% |
| 2015-02-09 | 1.0728 | 1.0728 | 0.11% |
| 2015-02-06 | 1.0716 | 1.0716 | -1.27% |
| 2015-02-05 | 1.0854 | 1.0854 | 1.20% |
| 2015-02-04 | 1.0725 | 1.0725 | -1.22% |
| 2015-02-03 | 1.0858 | 1.0858 | 1.00% |
| 2015-02-02 | 1.0751 | 1.0751 | -0.78% |
| 2015-01-30 | 1.0836 | 1.0836 | -0.40% |
| 2015-01-29 | 1.0880 | 1.0880 | -0.31% |
| 2015-01-28 | 1.0914 | 1.0914 | -1.86% |
| 2015-01-27 | 1.1121 | 1.1121 | 1.21% |
| 2015-01-26 | 1.0988 | 1.0988 | 1.64% |
| 2015-01-23 | 1.0811 | 1.0811 | 0.60% |
| 2015-01-22 | 1.0746 | 1.0746 | 1.55% |
| 2015-01-21 | 1.0582 | 1.0582 | 2.39% |
| 2015-01-20 | 1.0335 | 1.0335 | 4.27% |
| 2015-01-19 | 0.9912 | 0.9912 | -2.61% |
| 2015-01-16 | 1.0178 | 1.0178 | 1.41% |
| 2015-01-15 | 1.0036 | 1.0036 | 0.01% |
| 2015-01-14 | 1.0035 | 1.0035 | 0.22% |
| 2015-01-13 | 1.0013 | 1.0013 | 0.13% |
| 2015-01-12 | 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 |
-4.10% | -0.08% | -0.24% | -0.75% | -6.36% | -- | -- | 34.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.79% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
4317/37546 | 6802/37546 | 5808/37546 | 5889/37546 | 6786/37546 | --/37546 | --/37546 | 5082/37546 |
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 |
-6.36% | -3.42% | -- | -- | 11.95% |
年化波动率 |
2.37% | 2.21% | -- | -- | 6.48% |
最大回撤 |
6.36% | 13.44% | -- | -- | 39.02% |
夏普比率 |
-3.79 | -2.14 | -- | -- | 1.71 |
CALMAR比率 |
-1.00 | -0.25 | -- | -- | 0.31 |
索提诺比率 |
-1.41 | -0.45 | -- | -- | 0.24 |
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。
| 2017-11-01 | 1.3520 | 1.3520 | 0.44% |
| 2017-10-01 | 1.3744 | 1.3744 | -0.79% |
| 2017-09-01 | 1.3473 | 1.3473 | -0.07% |
| 2017-08-01 | 1.3501 | 1.3501 | 0.30% |
| 2017-06-01 | 1.3551 | 1.3551 | 0.37% |
| 2017-05-01 | 1.3501 | 1.3501 | -0.90% |
| 2017-04-01 | 1.3623 | 1.3623 | -0.60% |
| 2017-03-01 | 1.3651 | 1.3651 | -1.04% |
| 2017-02-01 | 1.3888 | 1.3888 | -1.36% |
| 2017-01-01 | 1.4079 | 1.4079 | 0.04% |
| 2016-12-01 | 1.4025 | 1.4025 | -2.35% |
| 2016-11-01 | 1.4346 | 1.4346 | 0.36% |
| 2016-10-01 | 1.4294 | 1.4294 | 0.56% |
| 2016-09-01 | 1.4214 | 1.4214 | 0.00% |
| 2016-08-01 | 1.4253 | 1.4253 | 3.27% |
| 2016-07-01 | 1.3802 | 1.3802 | 4.48% |
| 2016-06-01 | 1.3210 | 1.3210 | 0.08% |
| 2016-05-01 | 1.3200 | 1.3200 | -0.62% |
| 2016-04-01 | 1.3282 | 1.3282 | -0.48% |
| 2016-03-01 | 1.3346 | 1.3346 | -0.68% |
| 2016-02-01 | 1.3437 | 1.3437 | 0.48% |
| 2016-01-01 | 1.3373 | 1.3373 | -11.10% |
| 2015-12-01 | 1.5042 | 1.5042 | 2.24% |
| 2015-11-01 | 1.4713 | 1.4713 | -1.12% |
| 2015-10-01 | 1.4880 | 1.4880 | 1.79% |
| 2015-09-01 | 1.4618 | 1.4618 | 0.08% |
| 2015-08-01 | 1.4607 | 1.4607 | -4.15% |
| 2015-07-01 | 1.5240 | 1.5240 | -9.79% |
| 2015-06-01 | 1.6894 | 1.6894 | -11.69% |
| 2015-05-01 | 1.9130 | 1.9130 | 12.99% |
| 2015-04-01 | 1.6930 | 1.6930 | 10.68% |
| 2015-03-01 | 1.5297 | 1.5297 | 32.17% |
| 2015-02-01 | 1.1574 | 1.1574 | 6.81% |
| 2015-01-01 | 1.0836 | 1.0836 | 8.36% |
| 2017-11-01 | 1.3450 | 1.3450 | -0.08% |
| 2017-10-01 | 1.3461 | 1.3461 | -0.09% |
| 2017-09-01 | 1.3473 | 1.3473 | -0.07% |
| 2017-08-01 | 1.3483 | 1.3483 | 0.00% |
| 2017-06-01 | 1.3460 | 1.3460 | -0.67% |
| 2017-05-01 | 1.3551 | 1.3551 | -0.53% |
| 2017-04-01 | 1.3623 | 1.3623 | -0.21% |
| 2017-03-01 | 1.3651 | 1.3651 | -1.04% |
| 2017-02-01 | 1.3794 | 1.3794 | -1.76% |
| 2017-01-01 | 1.4041 | 1.4041 | 0.00% |
| 2016-12-01 | 1.4025 | 1.4025 | -2.41% |
| 2016-11-01 | 1.4363 | 1.4363 | 0.00% |
| 2016-10-01 | 1.4295 | 1.4295 | 0.00% |
| 2016-09-01 | 1.4214 | 1.4214 | 0.00% |
| 2016-06-01 | 1.3210 | 1.3210 | -1.02% |
| 2016-03-01 | 1.3346 | 1.3346 | -11.28% |
| 2015-12-01 | 1.5042 | 1.5042 | 2.90% |
| 2015-09-01 | 1.4618 | 1.4618 | -13.47% |
| 2015-06-01 | 1.6894 | 1.6894 | 10.44% |
| 2015-03-01 | 1.5297 | 1.5297 | 52.97% |
基金全称 |
平安信托·金蕴59期(德佳瑞一号)集合资金信托计划 |
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 |
2015-01-12 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1748 |
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 | 德佳瑞创智中国1号 | -- | 股票策略 | 0.7230 | -- | 0.28% | -1.50% | 查看详情 |
| 02 | 德佳瑞创智中国2号 | -- | 股票策略 | 0.7240 | -- | 0.84% | -1.36% | 查看详情 |
| 03 | 德佳瑞创智中国基金 | 2015-05-26 | 多策略 | 0.7280 | 2017-01-13 | 0.97% | 1.53% | 查看详情 |
| 04 | 德佳瑞创智中国3号 | -- | 股票策略 | 0.7320 | -- | 0.97% | -0.27% | 查看详情 |
| 05 | 德佳瑞财通精选一号 | 2015-05-12 | 股票策略 | 0.8755 | 2016-02-26 | 4.34% | 0.00% | 查看详情 |
| 06 | 德佳瑞乐享中国新三板1号 | 2015-11-25 | 新三板 | 1.0000 | 2015-11-25 | 0.00% | 0.00% | 查看详情 |
| 07 | 金蕴59期德佳瑞一号 | 2015-01-12 | 股票策略 | 1.3450 | 2017-12-01 | -0.75% | -6.36% | 查看详情 |
| 08 | 德佳瑞东证一号 | 2015-02-09 | 股票策略 | 1.4560 | 2015-07-24 | 0.00% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1.00% |
赎回费率 |
3.00% |
管理费率 |
1.5% |
业绩报酬 |
20% |
开放日 |
每月月中 |
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。
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