| 2018-06-01 | 1.2847 | 1.2847 | -1.03% |
| 2018-05-31 | 1.2981 | 1.2981 | -0.54% |
| 2018-05-25 | 1.3052 | 1.3052 | -0.05% |
| 2018-05-18 | 1.3058 | 1.3058 | 0.35% |
| 2018-05-15 | 1.3013 | 1.3013 | 0.96% |
| 2018-05-11 | 1.2889 | 1.2889 | 2.05% |
| 2018-05-04 | 1.2630 | 1.2630 | 1.49% |
| 2018-04-27 | 1.2444 | 1.2444 | 0.87% |
| 2018-04-20 | 1.2337 | 1.2337 | -2.10% |
| 2018-04-13 | 1.2601 | 1.2601 | 1.14% |
| 2018-04-04 | 1.2459 | 1.2459 | -0.41% |
| 2018-03-30 | 1.2510 | 1.2510 | 0.76% |
| 2018-03-23 | 1.2416 | 1.2416 | -2.86% |
| 2018-03-16 | 1.2782 | 1.2782 | -0.34% |
| 2018-03-15 | 1.2825 | 1.2825 | -0.38% |
| 2018-03-09 | 1.2874 | 1.2874 | 1.88% |
| 2018-03-02 | 1.2636 | 1.2636 | 0.28% |
| 2018-02-28 | 1.2601 | 1.2601 | -0.80% |
| 2018-02-23 | 1.2702 | 1.2702 | 1.47% |
| 2018-02-14 | 1.2518 | 1.2518 | 2.63% |
| 2018-02-09 | 1.2197 | 1.2197 | -6.03% |
| 2018-02-02 | 1.2980 | 1.2980 | -0.41% |
| 2018-01-31 | 1.3034 | 1.3034 | -1.24% |
| 2018-01-26 | 1.3198 | 1.3198 | 1.25% |
| 2018-01-19 | 1.3035 | 1.3035 | 0.87% |
| 2018-01-15 | 1.2923 | 1.2923 | -1.16% |
| 2018-01-12 | 1.3075 | 1.3075 | 0.82% |
| 2018-01-05 | 1.2969 | 1.2969 | 2.51% |
| 2017-12-29 | 1.2652 | 1.2652 | -0.45% |
| 2017-12-22 | 1.2709 | 1.2709 | 1.79% |
| 2017-12-15 | 1.2486 | 1.2486 | 1.17% |
| 2017-12-08 | 1.2342 | 1.2342 | -0.26% |
| 2017-12-01 | 1.2374 | 1.2374 | 0.68% |
| 2017-11-30 | 1.2290 | 1.2290 | -1.36% |
| 2017-11-24 | 1.2459 | 1.2459 | -1.80% |
| 2017-11-17 | 1.2688 | 1.2688 | 0.13% |
| 2017-11-15 | 1.2672 | 1.2672 | -1.79% |
| 2017-11-10 | 1.2903 | 1.2903 | 2.43% |
| 2017-11-03 | 1.2597 | 1.2597 | -0.13% |
| 2017-10-31 | 1.2613 | 1.2613 | -0.84% |
| 2017-10-27 | 1.2720 | 1.2720 | 0.74% |
| 2017-10-20 | 1.2626 | 1.2626 | 0.69% |
| 2017-10-13 | 1.2539 | 1.2539 | 1.73% |
| 2017-09-29 | 1.2326 | 1.2326 | 0.65% |
| 2017-09-22 | 1.2247 | 1.2247 | 0.24% |
| 2017-09-15 | 1.2218 | 1.2218 | 0.32% |
| 2017-09-08 | 1.2179 | 1.2179 | -0.38% |
| 2017-09-01 | 1.2225 | 1.2225 | -0.22% |
| 2017-08-31 | 1.2252 | 1.2252 | -0.49% |
| 2017-08-25 | 1.2312 | 1.2312 | 0.82% |
| 2017-08-18 | 1.2212 | 1.2212 | 0.78% |
| 2017-08-15 | 1.2118 | 1.2118 | 0.74% |
| 2017-08-11 | 1.2029 | 1.2029 | -0.36% |
| 2017-08-04 | 1.2072 | 1.2072 | -1.55% |
| 2017-07-31 | 1.2262 | 1.2262 | 1.60% |
| 2017-07-28 | 1.2069 | 1.2069 | -0.99% |
| 2017-07-21 | 1.2190 | 1.2190 | -0.53% |
| 2017-07-14 | 1.2255 | 1.2255 | 0.30% |
| 2017-07-07 | 1.2218 | 1.2218 | -1.06% |
| 2017-06-30 | 1.2349 | 1.2349 | 1.37% |
| 2017-06-23 | 1.2182 | 1.2182 | 1.94% |
| 2017-06-16 | 1.1950 | 1.1950 | -0.46% |
| 2017-06-15 | 1.2005 | 1.2005 | -0.46% |
| 2017-06-09 | 1.2061 | 1.2061 | 1.88% |
| 2017-06-02 | 1.1839 | 1.1839 | -0.04% |
| 2017-05-31 | 1.1844 | 1.1844 | -0.11% |
| 2017-05-26 | 1.1857 | 1.1857 | 0.77% |
| 2017-05-19 | 1.1766 | 1.1766 | 0.29% |
| 2017-05-15 | 1.1732 | 1.1732 | 0.46% |
| 2017-05-12 | 1.1678 | 1.1678 | 0.19% |
| 2017-05-05 | 1.1656 | 1.1656 | -0.05% |
| 2017-04-28 | 1.1662 | 1.1662 | -0.98% |
| 2017-04-21 | 1.1777 | 1.1777 | 1.25% |
| 2017-04-14 | 1.1632 | 1.1632 | -0.62% |
| 2017-04-07 | 1.1705 | 1.1705 | 0.47% |
| 2017-03-31 | 1.1650 | 1.1650 | -1.04% |
| 2017-03-24 | 1.1773 | 1.1773 | 1.82% |
| 2017-03-17 | 1.1562 | 1.1562 | -0.36% |
| 2017-03-15 | 1.1604 | 1.1604 | 0.80% |
| 2017-03-10 | 1.1512 | 1.1512 | 0.38% |
| 2017-03-03 | 1.1468 | 1.1468 | -0.03% |
| 2017-02-28 | 1.1471 | 1.1471 | -0.38% |
| 2017-02-24 | 1.1515 | 1.1515 | 1.02% |
| 2017-02-17 | 1.1399 | 1.1399 | -0.04% |
| 2017-02-15 | 1.1404 | 1.1404 | 0.20% |
| 2017-02-10 | 1.1381 | 1.1381 | 0.76% |
| 2017-02-03 | 1.1295 | 1.1295 | -0.16% |
| 2017-01-26 | 1.1313 | 1.1313 | 0.44% |
| 2017-01-20 | 1.1264 | 1.1264 | 0.41% |
| 2017-01-13 | 1.1218 | 1.1218 | 0.01% |
| 2017-01-06 | 1.1217 | 1.1217 | 0.06% |
| 2016-12-30 | 1.1210 | 1.1210 | 0.03% |
| 2016-12-23 | 1.1207 | 1.1207 | -0.29% |
| 2016-12-16 | 1.1240 | 1.1240 | 0.11% |
| 2016-12-15 | 1.1228 | 1.1228 | -0.59% |
| 2016-12-09 | 1.1295 | 1.1295 | 0.04% |
| 2016-12-02 | 1.1290 | 1.1290 | -0.08% |
| 2016-11-30 | 1.1299 | 1.1299 | -0.08% |
| 2016-11-25 | 1.1308 | 1.1308 | 0.69% |
| 2016-11-18 | 1.1230 | 1.1230 | -0.13% |
| 2016-11-15 | 1.1245 | 1.1245 | 0.06% |
| 2016-11-11 | 1.1238 | 1.1238 | -0.09% |
| 2016-11-04 | 1.1248 | 1.1248 | -0.16% |
| 2016-10-31 | 1.1266 | 1.1266 | 0.14% |
| 2016-10-28 | 1.1250 | 1.1250 | -0.30% |
| 2016-10-21 | 1.1284 | 1.1284 | -0.27% |
| 2016-10-14 | 1.1314 | 1.1314 | 0.68% |
| 2016-09-30 | 1.1238 | 1.1238 | -0.05% |
| 2016-09-23 | 1.1244 | 1.1244 | 0.12% |
| 2016-09-14 | 1.1231 | 1.1231 | -0.49% |
| 2016-09-09 | 1.1286 | 1.1286 | -0.24% |
| 2016-09-02 | 1.1313 | 1.1313 | -0.19% |
| 2016-08-31 | 1.1335 | 1.1335 | 0.43% |
| 2016-08-26 | 1.1286 | 1.1286 | -0.27% |
| 2016-08-19 | 1.1317 | 1.1317 | -0.70% |
| 2016-08-15 | 1.1397 | 1.1397 | 0.67% |
| 2016-08-12 | 1.1321 | 1.1321 | 2.68% |
| 2016-08-05 | 1.1026 | 1.1026 | 0.16% |
| 2016-07-29 | 1.1008 | 1.1008 | 2.30% |
| 2016-07-22 | 1.0760 | 1.0760 | -0.21% |
| 2016-07-15 | 1.0783 | 1.0783 | 1.61% |
| 2016-07-08 | 1.0612 | 1.0612 | 0.63% |
| 2016-07-01 | 1.0546 | 1.0546 | 0.38% |
| 2016-06-30 | 1.0506 | 1.0506 | 0.18% |
| 2016-06-24 | 1.0487 | 1.0487 | -0.29% |
| 2016-06-17 | 1.0517 | 1.0517 | 0.24% |
| 2016-06-15 | 1.0492 | 1.0492 | 0.12% |
| 2016-06-08 | 1.0479 | 1.0479 | 0.36% |
| 2016-06-03 | 1.0441 | 1.0441 | 0.99% |
| 2016-05-31 | 1.0339 | 1.0339 | 1.85% |
| 2016-05-27 | 1.0151 | 1.0151 | -0.10% |
| 2016-05-20 | 1.0161 | 1.0161 | -0.47% |
| 2016-05-13 | 1.0209 | 1.0209 | 0.58% |
| 2016-05-06 | 1.0150 | 1.0150 | -1.51% |
| 2016-04-29 | 1.0306 | 1.0306 | -0.23% |
| 2016-04-22 | 1.0330 | 1.0330 | 3.79% |
| 2016-02-19 | 0.9953 | 0.9953 | 0.64% |
| 2016-02-15 | 0.9890 | 0.9890 | -0.54% |
| 2016-01-29 | 0.9944 | 0.9944 | -3.40% |
| 2016-01-22 | 1.0294 | 1.0294 | -1.81% |
| 2016-01-15 | 1.0484 | 1.0484 | -2.52% |
| 2016-01-08 | 1.0755 | 1.0755 | -4.01% |
| 2015-12-31 | 1.1204 | 1.1204 | -1.86% |
| 2015-12-25 | 1.1416 | 1.1416 | -0.19% |
| 2015-12-18 | 1.1438 | 1.1438 | 0.88% |
| 2015-12-15 | 1.1338 | 1.1338 | 0.27% |
| 2015-12-11 | 1.1307 | 1.1307 | -1.46% |
| 2015-12-04 | 1.1474 | 1.1474 | 1.79% |
| 2015-11-30 | 1.1272 | 1.1272 | 0.59% |
| 2015-11-20 | 1.1206 | 1.1206 | -7.02% |
| 2015-11-13 | 1.2052 | 1.2052 | -0.04% |
| 2015-11-06 | 1.2057 | 1.2057 | -0.04% |
| 2015-10-30 | 1.2062 | 1.2062 | -0.03% |
| 2015-10-23 | 1.2066 | 1.2066 | -0.04% |
| 2015-10-16 | 1.2071 | 1.2071 | -0.03% |
| 2015-10-09 | 1.2075 | 1.2075 | -0.04% |
| 2015-09-30 | 1.2080 | 1.2080 | -0.03% |
| 2015-09-25 | 1.2084 | 1.2084 | -0.21% |
| 2015-09-18 | 1.2109 | 1.2109 | 0.17% |
| 2015-09-15 | 1.2089 | 1.2089 | -0.49% |
| 2015-09-11 | 1.2148 | 1.2148 | -0.07% |
| 2015-09-02 | 1.2156 | 1.2156 | 0.05% |
| 2015-08-31 | 1.2150 | 1.2150 | 0.02% |
| 2015-08-28 | 1.2147 | 1.2147 | 0.00% |
| 2015-08-21 | 1.2147 | 1.2147 | -0.25% |
| 2015-08-14 | 1.2178 | 1.2178 | -0.03% |
| 2015-08-07 | 1.2182 | 1.2182 | -0.03% |
| 2015-07-31 | 1.2186 | 1.2186 | -0.04% |
| 2015-07-24 | 1.2191 | 1.2191 | -0.03% |
| 2015-07-17 | 1.2195 | 1.2195 | -0.01% |
| 2015-07-15 | 1.2196 | 1.2196 | -0.03% |
| 2015-07-10 | 1.2200 | 1.2200 | -1.06% |
| 2015-07-03 | 1.2331 | 1.2331 | -4.05% |
| 2015-06-30 | 1.2851 | 1.2851 | 3.10% |
| 2015-06-26 | 1.2464 | 1.2464 | 0.23% |
| 2015-06-19 | 1.2435 | 1.2435 | -3.33% |
| 2015-06-15 | 1.2864 | 1.2864 | -0.78% |
| 2015-06-12 | 1.2965 | 1.2965 | 1.14% |
| 2015-06-05 | 1.2819 | 1.2819 | 6.90% |
| 2015-05-29 | 1.1992 | 1.1992 | 1.43% |
| 2015-05-22 | 1.1823 | 1.1823 | 5.86% |
| 2015-05-15 | 1.1168 | 1.1168 | 0.20% |
| 2015-05-08 | 1.1146 | 1.1146 | -3.86% |
| 2015-04-30 | 1.1593 | 1.1593 | -0.41% |
| 2015-04-24 | 1.1641 | 1.1641 | -0.22% |
| 2015-04-17 | 1.1667 | 1.1667 | 4.66% |
| 2015-04-15 | 1.1148 | 1.1148 | -0.26% |
| 2015-04-10 | 1.1177 | 1.1177 | 3.87% |
| 2015-04-03 | 1.0761 | 1.0761 | 1.28% |
| 2015-03-31 | 1.0625 | 1.0625 | -0.18% |
| 2015-03-27 | 1.0644 | 1.0644 | 1.80% |
| 2015-03-20 | 1.0456 | 1.0456 | 3.87% |
| 2015-03-13 | 1.0066 | 1.0066 | 1.42% |
| 2015-03-06 | 0.9925 | 0.9925 | -0.75% |
| 2015-02-25 | 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 |
-0.17% | 1.37% | -2.70% | 0.26% | 8.36% | 13.31% | -- | 26.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.51% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2853/44568 | 1954/44568 | 2811/44568 | 2143/44568 | 3161/44568 | 983/44568 | --/44568 | 5639/44568 |
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 |
8.51% | 12.13% | 2.38% | -- | 8.72% |
年化波动率 |
3.34% | 3.58% | 2.62% | -- | 2.47% |
最大回撤 |
7.58% | 7.58% | 23.72% | -- | 23.72% |
夏普比率 |
1.77 | 3.02 | 0.58 | -- | 3.21 |
CALMAR比率 |
1.12 | 1.60 | 0.10 | -- | 0.37 |
索提诺比率 |
0.78 | 1.26 | -0.01 | -- | 0.26 |
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。
| 2018-05-01 | 1.2981 | 1.2981 | 5.22% |
| 2018-04-01 | 1.2444 | 1.2444 | 0.23% |
| 2018-03-01 | 1.2510 | 1.2510 | -0.72% |
| 2018-02-01 | 1.2601 | 1.2601 | -3.32% |
| 2018-01-01 | 1.3034 | 1.3034 | 0.00% |
| 2017-12-01 | 1.2652 | 1.2652 | 0.00% |
| 2017-11-01 | 1.2290 | 1.2290 | -2.66% |
| 2017-10-01 | 1.2613 | 1.2613 | 0.59% |
| 2017-09-01 | 1.2326 | 1.2326 | 0.83% |
| 2017-08-01 | 1.2252 | 1.2252 | 0.51% |
| 2017-07-01 | 1.2262 | 1.2262 | 0.36% |
| 2017-06-01 | 1.2349 | 1.2349 | 4.31% |
| 2017-05-01 | 1.1844 | 1.1844 | 1.61% |
| 2017-04-01 | 1.1662 | 1.1662 | -0.37% |
| 2017-03-01 | 1.1650 | 1.1650 | 0.00% |
| 2017-02-01 | 1.1471 | 1.1471 | 0.00% |
| 2017-01-01 | 1.1313 | 1.1313 | 0.86% |
| 2016-12-01 | 1.1210 | 1.1210 | -0.71% |
| 2016-11-01 | 1.1299 | 1.1299 | 0.29% |
| 2016-10-01 | 1.1266 | 1.1266 | 0.25% |
| 2016-09-01 | 1.1238 | 1.1238 | 0.00% |
| 2016-08-01 | 1.1335 | 1.1335 | 2.97% |
| 2016-07-01 | 1.1008 | 1.1008 | 4.78% |
| 2016-06-01 | 1.0506 | 1.0506 | 1.62% |
| 2016-05-01 | 1.0339 | 1.0339 | 0.32% |
| 2016-04-01 | 1.0306 | 1.0306 | 3.55% |
| 2016-03-01 | 0.9953 | 0.9953 | 0.00% |
| 2016-02-01 | 0.9953 | 0.9953 | 0.09% |
| 2016-01-01 | 0.9944 | 0.9944 | -11.25% |
| 2015-12-01 | 1.1204 | 1.1204 | -0.60% |
| 2015-11-01 | 1.1272 | 1.1272 | -6.55% |
| 2015-10-01 | 1.2062 | 1.2062 | -0.15% |
| 2015-09-01 | 1.2080 | 1.2080 | -0.58% |
| 2015-08-01 | 1.2150 | 1.2150 | -0.30% |
| 2015-07-01 | 1.2186 | 1.2186 | -5.17% |
| 2015-06-01 | 1.2851 | 1.2851 | 7.16% |
| 2015-05-01 | 1.1992 | 1.1992 | 3.44% |
| 2015-04-01 | 1.1593 | 1.1593 | 9.11% |
| 2015-03-01 | 1.0625 | 1.0625 | 6.25% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2847 | 1.2847 | 0.00% |
| 2018-04-01 | 1.2630 | 1.2630 | 0.00% |
| 2018-03-01 | 1.2510 | 1.2510 | -0.72% |
| 2018-02-01 | 1.2601 | 1.2601 | -3.32% |
| 2018-01-01 | 1.3034 | 1.3034 | 0.00% |
| 2017-12-01 | 1.2652 | 1.2652 | 0.00% |
| 2017-11-01 | 1.2374 | 1.2374 | -1.89% |
| 2017-10-01 | 1.2613 | 1.2613 | 0.00% |
| 2017-09-01 | 1.2326 | 1.2326 | 0.00% |
| 2017-08-01 | 1.2225 | 1.2225 | -0.30% |
| 2017-07-01 | 1.2262 | 1.2262 | -0.70% |
| 2017-06-01 | 1.2349 | 1.2349 | 0.00% |
| 2017-05-01 | 1.1844 | 1.1844 | 0.00% |
| 2017-04-01 | 1.1662 | 1.1662 | 0.00% |
| 2017-03-01 | 1.1650 | 1.1650 | 0.00% |
| 2017-02-01 | 1.1471 | 1.1471 | 0.00% |
| 2017-01-01 | 1.1295 | 1.1295 | 0.00% |
| 2016-12-01 | 1.1210 | 1.1210 | -0.79% |
| 2016-11-01 | 1.1299 | 1.1299 | 0.00% |
| 2016-10-01 | 1.1266 | 1.1266 | 0.00% |
| 2016-09-01 | 1.1238 | 1.1238 | 0.00% |
| 2016-06-01 | 1.0506 | 1.0506 | 5.56% |
| 2016-03-01 | 0.9953 | 0.9953 | -11.17% |
| 2015-12-01 | 1.1204 | 1.1204 | -7.25% |
| 2015-09-01 | 1.2080 | 1.2080 | -6.00% |
| 2015-06-01 | 1.2851 | 1.2851 | 20.95% |
| 2015-03-01 | 1.0625 | 1.0625 | 6.25% |
基金全称 |
平安财富-黄金优选10期5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 |
-- |
基金公司 |
成立日期 |
2015-02-25 |
|
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 |
1792 |
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 | 平安财富黄金优选10期5号 | 2015-02-25 | 股票策略 | 1.2630 | 2018-05-04 | 0.26% | 8.36% | 查看详情 |
| 02 | 重阳10期 | 2011-08-19 | 股票策略 | 1.5348 | 2015-03-27 | 16.85% | 28.53% | 查看详情 |
| 03 | 重阳9期目标回报 | 2011-08-18 | 股票策略 | 1.8306 | 2015-06-19 | 18.61% | 47.30% | 查看详情 |
| 04 | 重阳目标回报1期 | 2011-09-01 | 股票策略 | 1.9987 | 2018-05-04 | -0.26% | 8.12% | 查看详情 |
| 05 | 黄金优选10期3号 | 2011-11-21 | 股票策略 | 2.3192 | 2018-05-04 | 0.24% | 8.30% | 查看详情 |
| 06 | 投资精英之重阳 | 2011-11-21 | 股票策略 | 2.3293 | 2016-02-29 | 0.28% | 8.35% | 查看详情 |
| 07 | 投资精英之重阳A型 | 2011-11-21 | 股票策略 | 2.3293 | 2018-05-04 | 0.28% | 8.35% | 查看详情 |
| 08 | 投资精英之重阳B | 2011-11-21 | 股票策略 | 2.3465 | 2018-05-04 | 0.29% | 8.43% | 查看详情 |
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 |
-- |
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
