| 2015-12-15 | 1.6673 | 1.6673 | 0.28% |
| 2015-12-11 | 1.6626 | 1.6626 | -0.11% |
| 2015-12-04 | 1.6645 | 1.6645 | 1.14% |
| 2015-11-30 | 1.6458 | 1.6458 | -0.22% |
| 2015-11-27 | 1.6494 | 1.6494 | -1.30% |
| 2015-11-20 | 1.6711 | 1.6711 | 0.01% |
| 2015-11-13 | 1.6710 | 1.6710 | -0.45% |
| 2015-11-06 | 1.6785 | 1.6785 | 6.67% |
| 2015-10-30 | 1.5736 | 1.5736 | -0.29% |
| 2015-10-23 | 1.5782 | 1.5782 | 0.48% |
| 2015-10-16 | 1.5707 | 1.5707 | 0.55% |
| 2015-10-15 | 1.5621 | 1.5621 | 1.75% |
| 2015-10-09 | 1.5352 | 1.5352 | 1.82% |
| 2015-09-30 | 1.5078 | 1.5078 | 2.15% |
| 2015-09-25 | 1.4761 | 1.4761 | 0.71% |
| 2015-09-18 | 1.4657 | 1.4657 | 1.18% |
| 2015-09-15 | 1.4486 | 1.4486 | -3.32% |
| 2015-09-11 | 1.4983 | 1.4983 | 2.55% |
| 2015-09-02 | 1.4611 | 1.4611 | -1.69% |
| 2015-08-31 | 1.4862 | 1.4862 | -0.50% |
| 2015-08-28 | 1.4937 | 1.4937 | -3.64% |
| 2015-08-21 | 1.5502 | 1.5502 | -9.08% |
| 2015-08-14 | 1.7050 | 1.7050 | 0.33% |
| 2015-08-07 | 1.6994 | 1.6994 | 0.66% |
| 2015-07-31 | 1.6882 | 1.6882 | -6.01% |
| 2015-07-24 | 1.7962 | 1.7962 | -3.25% |
| 2015-07-17 | 1.8566 | 1.8566 | 2.46% |
| 2015-07-15 | 1.8120 | 1.8120 | -3.17% |
| 2015-07-10 | 1.8714 | 1.8714 | 4.68% |
| 2015-07-03 | 1.7878 | 1.7878 | -7.61% |
| 2015-06-30 | 1.9350 | 1.9350 | 5.85% |
| 2015-06-26 | 1.8280 | 1.8280 | -4.17% |
| 2015-06-19 | 1.9076 | 1.9076 | -10.74% |
| 2015-06-15 | 2.1371 | 2.1371 | -4.03% |
| 2015-06-12 | 2.2268 | 2.2268 | 0.85% |
| 2015-06-05 | 2.2080 | 2.2080 | 6.47% |
| 2015-05-29 | 2.0739 | 2.0739 | -4.73% |
| 2015-05-22 | 2.1768 | 2.1768 | 8.59% |
| 2015-05-15 | 2.0046 | 2.0046 | 0.45% |
| 2015-05-08 | 1.9956 | 1.9956 | -3.00% |
| 2015-04-30 | 2.0573 | 2.0573 | 2.46% |
| 2015-04-24 | 2.0079 | 2.0079 | 2.26% |
| 2015-04-17 | 1.9636 | 1.9636 | 3.15% |
| 2015-04-15 | 1.9036 | 1.9036 | -2.01% |
| 2015-04-10 | 1.9426 | 1.9426 | 4.95% |
| 2015-04-03 | 1.8509 | 1.8509 | 4.48% |
| 2015-03-27 | 1.7716 | 1.7716 | -0.54% |
| 2015-03-20 | 1.7812 | 1.7812 | 6.17% |
| 2015-03-13 | 1.6777 | 1.6777 | 7.18% |
| 2015-03-06 | 1.5653 | 1.5653 | -3.73% |
| 2015-02-27 | 1.6260 | 1.6260 | -0.72% |
| 2015-02-17 | 1.6378 | 1.6378 | 2.43% |
| 2015-02-13 | 1.5989 | 1.5989 | 4.03% |
| 2015-02-06 | 1.5369 | 1.5369 | -0.77% |
| 2015-01-30 | 1.5488 | 1.5488 | -3.16% |
| 2015-01-23 | 1.5994 | 1.5994 | -3.48% |
| 2015-01-16 | 1.6571 | 1.6571 | 0.48% |
| 2015-01-15 | 1.6492 | 1.6492 | 1.83% |
| 2015-01-09 | 1.6196 | 1.6196 | 0.27% |
| 2015-01-01 | 1.6152 | 1.6152 | 1.23% |
| 2014-12-26 | 1.5955 | 1.5955 | 2.17% |
| 2014-12-19 | 1.5616 | 1.5616 | 7.61% |
| 2014-12-15 | 1.4511 | 1.4511 | -3.77% |
| 2014-12-12 | 1.5080 | 1.5080 | 4.33% |
| 2014-12-05 | 1.4454 | 1.4454 | 19.38% |
| 2014-11-28 | 1.2108 | 1.2108 | 10.82% |
| 2014-11-21 | 1.0926 | 1.0926 | 0.94% |
| 2014-11-14 | 1.0824 | 1.0824 | 6.02% |
| 2014-11-07 | 1.0209 | 1.0209 | 0.80% |
| 2014-11-01 | 1.0128 | 1.0128 | 4.87% |
| 2014-10-24 | 0.9658 | 0.9658 | -1.94% |
| 2014-10-17 | 0.9849 | 0.9849 | -0.63% |
| 2014-10-15 | 0.9911 | 0.9911 | 0.58% |
| 2014-10-10 | 0.9854 | 0.9854 | 0.60% |
| 2014-09-30 | 0.9795 | 0.9795 | 0.36% |
| 2014-09-26 | 0.9760 | 0.9760 | 0.10% |
| 2014-09-19 | 0.9750 | 0.9750 | -0.45% |
| 2014-09-15 | 0.9794 | 0.9794 | -0.40% |
| 2014-09-12 | 0.9833 | 0.9833 | -1.29% |
| 2014-09-05 | 0.9962 | 0.9962 | 3.86% |
| 2014-08-29 | 0.9592 | 0.9592 | -1.00% |
| 2014-08-22 | 0.9689 | 0.9689 | -1.55% |
| 2014-08-15 | 0.9842 | 0.9842 | 0.40% |
| 2014-08-08 | 0.9803 | 0.9803 | 0.33% |
| 2014-08-01 | 0.9771 | 0.9771 | 5.19% |
| 2014-07-25 | 0.9289 | 0.9289 | 5.56% |
| 2014-07-18 | 0.8800 | 0.8800 | -0.90% |
| 2014-07-15 | 0.8880 | 0.8880 | 0.73% |
| 2014-07-11 | 0.8816 | 0.8816 | -1.89% |
| 2014-07-04 | 0.8986 | 0.8986 | 0.32% |
| 2014-06-30 | 0.8957 | 0.8957 | 0.37% |
| 2014-06-27 | 0.8924 | 0.8924 | 0.09% |
| 2014-06-20 | 0.8916 | 0.8916 | -1.05% |
| 2014-06-13 | 0.9011 | 0.9011 | 2.27% |
| 2014-06-06 | 0.8811 | 0.8811 | -0.25% |
| 2014-05-30 | 0.8833 | 0.8833 | -0.36% |
| 2014-05-23 | 0.8865 | 0.8865 | 0.19% |
| 2014-05-16 | 0.8848 | 0.8848 | -0.73% |
| 2014-05-15 | 0.8913 | 0.8913 | 0.73% |
| 2014-05-09 | 0.8848 | 0.8848 | -1.36% |
| 2014-04-30 | 0.8970 | 0.8970 | -0.22% |
| 2014-04-25 | 0.8990 | 0.8990 | -1.97% |
| 2014-04-18 | 0.9171 | 0.9171 | 0.54% |
| 2014-04-15 | 0.9122 | 0.9122 | -3.08% |
| 2014-04-11 | 0.9412 | 0.9412 | 5.91% |
| 2014-04-04 | 0.8887 | 0.8887 | 1.71% |
| 2014-04-03 | 0.8738 | 0.8738 | -0.95% |
| 2014-03-28 | 0.8822 | 0.8822 | -0.36% |
| 2014-03-21 | 0.8854 | 0.8854 | 3.28% |
| 2014-03-14 | 0.8573 | 0.8573 | -1.69% |
| 2014-03-07 | 0.8720 | 0.8720 | -1.49% |
| 2014-02-28 | 0.8852 | 0.8852 | -1.58% |
| 2014-02-21 | 0.8994 | 0.8994 | -4.36% |
| 2014-02-14 | 0.9404 | 0.9404 | 4.78% |
| 2014-02-07 | 0.8975 | 0.8975 | -0.12% |
| 2014-01-30 | 0.8986 | 0.8986 | -1.09% |
| 2014-01-24 | 0.9085 | 0.9085 | 1.98% |
| 2014-01-17 | 0.8909 | 0.8909 | -0.98% |
| 2014-01-15 | 0.8997 | 0.8997 | -0.38% |
| 2014-01-10 | 0.9031 | 0.9031 | -2.44% |
| 2014-01-03 | 0.9257 | 0.9257 | -2.72% |
| 2014-01-01 | 0.9516 | 0.9516 | 1.45% |
| 2013-12-27 | 0.9380 | 0.9380 | 0.80% |
| 2013-12-20 | 0.9306 | 0.9306 | -4.50% |
| 2013-12-13 | 0.9745 | 0.9745 | -2.79% |
| 2013-12-06 | 1.0025 | 1.0025 | 0.75% |
| 2013-11-29 | 0.9950 | 0.9950 | 0.55% |
| 2013-11-22 | 0.9896 | 0.9896 | 2.56% |
| 2013-11-15 | 0.9649 | 0.9649 | 0.55% |
| 2013-11-08 | 0.9596 | 0.9596 | -6.64% |
| 2013-11-01 | 1.0278 | 1.0278 | 1.89% |
| 2013-10-25 | 1.0087 | 1.0087 | -0.88% |
| 2013-10-18 | 1.0177 | 1.0177 | -1.22% |
| 2013-10-15 | 1.0303 | 1.0303 | -2.51% |
| 2013-10-11 | 1.0568 | 1.0568 | 1.60% |
| 2013-09-30 | 1.0402 | 1.0402 | -0.37% |
| 2013-09-27 | 1.0441 | 1.0441 | -3.53% |
| 2013-09-18 | 1.0823 | 1.0823 | -1.84% |
| 2013-09-13 | 1.1026 | 1.1026 | 10.02% |
| 2013-09-06 | 1.0022 | 1.0022 | 3.23% |
| 2013-08-30 | 0.9708 | 0.9708 | 2.14% |
| 2013-08-23 | 0.9505 | 0.9505 | -0.73% |
| 2013-08-16 | 0.9575 | 0.9575 | 0.29% |
| 2013-08-15 | 0.9547 | 0.9547 | 2.73% |
| 2013-08-09 | 0.9293 | 0.9293 | 0.68% |
| 2013-08-02 | 0.9230 | 0.9230 | 1.85% |
| 2013-08-01 | 0.9062 | 0.9062 | -1.65% |
| 2013-07-26 | 0.9214 | 0.9214 | 1.34% |
| 2013-07-19 | 0.9092 | 0.9092 | -6.21% |
| 2013-07-15 | 0.9694 | 0.9694 | 1.34% |
| 2013-07-12 | 0.9566 | 0.9566 | 4.49% |
| 2013-07-05 | 0.9155 | 0.9155 | -0.34% |
| 2013-06-28 | 0.9186 | 0.9186 | -4.77% |
| 2013-06-21 | 0.9646 | 0.9646 | -4.48% |
| 2013-06-14 | 1.0098 | 1.0098 | -2.13% |
| 2013-06-07 | 1.0318 | 1.0318 | -5.54% |
| 2013-06-01 | 1.0923 | 1.0923 | 0.70% |
| 2013-05-24 | 1.0847 | 1.0847 | 0.13% |
| 2013-05-17 | 1.0833 | 1.0833 | 2.72% |
| 2013-05-15 | 1.0546 | 1.0546 | -1.87% |
| 2013-05-10 | 1.0747 | 1.0747 | 0.46% |
| 2013-05-03 | 1.0698 | 1.0698 | 2.34% |
| 2013-04-26 | 1.0453 | 1.0453 | -2.20% |
| 2013-04-19 | 1.0688 | 1.0688 | 4.62% |
| 2013-04-15 | 1.0216 | 1.0216 | -0.27% |
| 2013-04-12 | 1.0244 | 1.0244 | -0.31% |
| 2013-04-03 | 1.0276 | 1.0276 | -1.06% |
| 2013-04-01 | 1.0386 | 1.0386 | -9.91% |
| 2013-03-22 | 1.1528 | 1.1528 | 6.46% |
| 2013-03-15 | 1.0828 | 1.0828 | -3.84% |
| 2013-03-08 | 1.1260 | 1.1260 | -1.40% |
| 2013-03-01 | 1.1420 | 1.1420 | 0.12% |
| 2013-02-28 | 1.1406 | 1.1406 | 7.01% |
| 2013-02-22 | 1.0659 | 1.0659 | -8.24% |
| 2013-02-08 | 1.1616 | 1.1616 | -2.65% |
| 2013-02-01 | 1.1932 | 1.1932 | 4.00% |
| 2013-01-31 | 1.1473 | 1.1473 | 5.57% |
| 2013-01-25 | 1.0868 | 1.0868 | 2.76% |
| 2013-01-18 | 1.0576 | 1.0576 | 0.12% |
| 2013-01-15 | 1.0563 | 1.0563 | 4.49% |
| 2013-01-11 | 1.0109 | 1.0109 | -1.91% |
| 2013-01-04 | 1.0306 | 1.0306 | 0.52% |
| 2013-01-01 | 1.0253 | 1.0253 | 0.77% |
| 2012-12-28 | 1.0175 | 1.0175 | 1.81% |
| 2012-12-21 | 0.9994 | 0.9994 | -0.06% |
| 2012-12-19 | 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% | -0.22% | 15.10% | -21.98% | 14.90% | -- | -- | 66.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.65% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 8261/15132 | 1359/14075 | 9779/11868 | 1503/7601 | -- | -- | -- |
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 |
14.90% | 30.80% | -- | -- | 18.58% |
年化波动率 |
40.64% | 34.30% | -- | -- | 31.57% |
最大回撤 |
-34.95% | -34.95% | -- | -- | -34.95% |
夏普比率 |
0.88 | 0.81 | -- | -- | 0.58 |
CALMAR比率 |
0.43 | 0.88 | -- | -- | 0.53 |
索提诺比率 |
2.57 | 1.91 | -- | -- | 1.12 |
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。
| 2015-11-01 | 1.6458 | 1.6458 | 4.59% |
| 2015-10-01 | 1.5736 | 1.5736 | 4.36% |
| 2015-09-01 | 1.5078 | 1.5078 | 1.45% |
| 2015-08-01 | 1.4862 | 1.4862 | -11.97% |
| 2015-07-01 | 1.6882 | 1.6882 | -12.75% |
| 2015-06-01 | 1.9350 | 1.9350 | -6.70% |
| 2015-05-01 | 2.0739 | 2.0739 | 0.81% |
| 2015-04-01 | 2.0573 | 2.0573 | 16.13% |
| 2015-03-01 | 1.7716 | 1.7716 | 8.95% |
| 2015-02-01 | 1.6260 | 1.6260 | 4.98% |
| 2015-01-01 | 1.5488 | 1.5488 | -2.93% |
| 2014-12-01 | 1.5955 | 1.5955 | 31.77% |
| 2014-11-01 | 1.2108 | 1.2108 | 25.37% |
| 2014-10-01 | 0.9658 | 0.9658 | -1.40% |
| 2014-09-01 | 0.9795 | 0.9795 | 2.12% |
| 2014-08-01 | 0.9592 | 0.9592 | 3.26% |
| 2014-07-01 | 0.9289 | 0.9289 | 3.71% |
| 2014-06-01 | 0.8957 | 0.8957 | 1.40% |
| 2014-05-01 | 0.8833 | 0.8833 | -1.53% |
| 2014-04-01 | 0.8970 | 0.8970 | 1.68% |
| 2014-03-01 | 0.8822 | 0.8822 | -0.34% |
| 2014-02-01 | 0.8852 | 0.8852 | -1.49% |
| 2014-01-01 | 0.8986 | 0.8986 | -4.20% |
| 2013-12-01 | 0.9380 | 0.9380 | -5.73% |
| 2013-11-01 | 0.9950 | 0.9950 | -1.36% |
| 2013-10-01 | 1.0087 | 1.0087 | -3.03% |
| 2013-09-01 | 1.0402 | 1.0402 | 7.15% |
| 2013-08-01 | 0.9708 | 0.9708 | 5.36% |
| 2013-07-01 | 0.9214 | 0.9214 | 0.30% |
| 2013-06-01 | 0.9186 | 0.9186 | -15.31% |
| 2013-05-01 | 1.0847 | 1.0847 | 3.77% |
| 2013-04-01 | 1.0453 | 1.0453 | -9.33% |
| 2013-03-01 | 1.1528 | 1.1528 | 1.07% |
| 2013-02-01 | 1.1406 | 1.1406 | -0.58% |
| 2013-01-01 | 1.1473 | 1.1473 | 12.76% |
| 2012-12-01 | 1.0175 | 1.0175 | 1.75% |
| 2015-09-01 | 1.5078 | 1.5078 | -22.08% |
| 2015-06-01 | 1.9350 | 1.9350 | 9.22% |
| 2015-03-01 | 1.7716 | 1.7716 | 11.04% |
| 2014-12-01 | 1.5955 | 1.5955 | 62.89% |
| 2014-09-01 | 0.9795 | 0.9795 | 9.36% |
| 2014-06-01 | 0.8957 | 0.8957 | 1.53% |
| 2014-03-01 | 0.8822 | 0.8822 | -5.95% |
| 2013-12-01 | 0.9380 | 0.9380 | -9.82% |
| 2013-09-01 | 1.0402 | 1.0402 | 13.24% |
| 2013-06-01 | 0.9186 | 0.9186 | -20.32% |
| 2013-03-01 | 1.1528 | 1.1528 | 13.30% |
| 2012-12-01 | 1.0175 | 1.0175 | 1.75% |
基金全称 |
平安财富·金蕴19期(金石投资)集合资金信托计划 |
封闭期限 |
2013-06-19 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-12-19 |
|
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 |
264 |
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：公司由具有中外金融投资背景的专业人员组成，核心人员的从业经历均在十年以上，经历了不同国家资本市场的数个周期。
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 |
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
--
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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