| 2015-08-28 | 1.9725 | 1.9725 | 0.00% |
| 2015-08-26 | 1.9725 | 1.9725 | 0.00% |
| 2015-08-25 | 1.9725 | 1.9725 | -0.01% |
| 2015-08-21 | 1.9726 | 1.9726 | 0.00% |
| 2015-08-20 | 1.9726 | 1.9726 | -0.01% |
| 2015-08-19 | 1.9727 | 1.9727 | 0.00% |
| 2015-08-18 | 1.9727 | 1.9727 | 0.84% |
| 2015-08-17 | 1.9562 | 1.9562 | -0.19% |
| 2015-08-14 | 1.9600 | 1.9600 | -0.01% |
| 2015-08-13 | 1.9601 | 1.9601 | 0.57% |
| 2015-08-12 | 1.9490 | 1.9490 | -2.53% |
| 2015-08-11 | 1.9996 | 1.9996 | -2.83% |
| 2015-08-10 | 2.0579 | 2.0579 | 3.42% |
| 2015-08-07 | 1.9899 | 1.9899 | 2.49% |
| 2015-08-06 | 1.9415 | 1.9415 | 0.30% |
| 2015-08-04 | 1.9356 | 1.9356 | 2.18% |
| 2015-08-03 | 1.8943 | 1.8943 | 0.11% |
| 2015-07-31 | 1.8923 | 1.8923 | -1.47% |
| 2015-07-29 | 1.9206 | 1.9206 | 1.97% |
| 2015-07-28 | 1.8835 | 1.8835 | -1.97% |
| 2015-07-21 | 1.9213 | 1.9213 | 0.79% |
| 2015-07-17 | 1.9063 | 1.9063 | 4.02% |
| 2015-07-16 | 1.8327 | 1.8327 | 2.25% |
| 2015-07-14 | 1.7923 | 1.7923 | 3.35% |
| 2015-07-13 | 1.7342 | 1.7342 | 3.13% |
| 2015-07-10 | 1.6815 | 1.6815 | 0.00% |
| 2015-07-08 | 1.6815 | 1.6815 | -0.60% |
| 2015-07-07 | 1.6917 | 1.6917 | -7.64% |
| 2015-07-06 | 1.8316 | 1.8316 | -3.80% |
| 2015-07-02 | 1.9039 | 1.9039 | -6.95% |
| 2015-07-01 | 2.0462 | 2.0462 | -3.29% |
| 2015-06-29 | 2.1158 | 2.1158 | -10.20% |
| 2015-06-25 | 2.3561 | 2.3561 | -2.98% |
| 2015-06-23 | 2.4284 | 2.4284 | -5.28% |
| 2015-06-17 | 2.5638 | 2.5638 | 2.23% |
| 2015-06-16 | 2.5079 | 2.5079 | -1.06% |
| 2015-06-11 | 2.5348 | 2.5348 | 2.54% |
| 2015-06-10 | 2.4720 | 2.4720 | 0.90% |
| 2015-06-09 | 2.4499 | 2.4499 | 0.39% |
| 2015-06-08 | 2.4405 | 2.4405 | -0.24% |
| 2015-06-05 | 2.4464 | 2.4464 | -0.94% |
| 2015-06-02 | 2.4696 | 2.4696 | 5.41% |
| 2015-06-01 | 2.3428 | 2.3428 | 6.34% |
| 2015-05-28 | 2.2031 | 2.2031 | -7.45% |
| 2015-05-27 | 2.3805 | 2.3805 | 2.88% |
| 2015-05-25 | 2.3138 | 2.3138 | 2.33% |
| 2015-05-22 | 2.2612 | 2.2612 | 4.81% |
| 2015-05-20 | 2.1575 | 2.1575 | 3.53% |
| 2015-05-18 | 2.0839 | 2.0839 | 0.85% |
| 2015-05-15 | 2.0663 | 2.0663 | -0.81% |
| 2015-05-13 | 2.0832 | 2.0832 | 2.62% |
| 2015-05-11 | 2.0300 | 2.0300 | 7.32% |
| 2015-05-07 | 1.8915 | 1.8915 | 1.11% |
| 2015-05-05 | 1.8708 | 1.8708 | -3.43% |
| 2015-05-04 | 1.9372 | 1.9372 | 0.54% |
| 2015-04-29 | 1.9268 | 1.9268 | -0.20% |
| 2015-04-27 | 1.9307 | 1.9307 | 1.28% |
| 2015-04-24 | 1.9063 | 1.9063 | -2.14% |
| 2015-04-23 | 1.9479 | 1.9479 | 0.71% |
| 2015-04-21 | 1.9342 | 1.9342 | 3.11% |
| 2015-04-20 | 1.8758 | 1.8758 | -2.55% |
| 2015-04-17 | 1.9249 | 1.9249 | 0.19% |
| 2015-04-16 | 1.9213 | 1.9213 | 0.91% |
| 2015-04-14 | 1.9039 | 1.9039 | 1.18% |
| 2015-04-10 | 1.8817 | 1.8817 | 1.83% |
| 2015-04-09 | 1.8479 | 1.8479 | 0.17% |
| 2015-04-08 | 1.8448 | 1.8448 | 3.87% |
| 2015-04-03 | 1.7760 | 1.7760 | 2.39% |
| 2015-04-02 | 1.7345 | 1.7345 | 1.83% |
| 2015-04-01 | 1.7033 | 1.7033 | 5.06% |
| 2015-03-26 | 1.6213 | 1.6213 | 5.51% |
| 2015-03-19 | 1.5367 | 1.5367 | 0.54% |
| 2015-03-18 | 1.5284 | 1.5284 | 2.68% |
| 2015-03-16 | 1.4885 | 1.4885 | 4.05% |
| 2015-03-13 | 1.4305 | 1.4305 | 2.15% |
| 2015-03-12 | 1.4004 | 1.4004 | -1.21% |
| 2015-03-10 | 1.4175 | 1.4175 | -0.98% |
| 2015-03-09 | 1.4316 | 1.4316 | 2.21% |
| 2015-03-06 | 1.4007 | 1.4007 | -3.91% |
| 2015-03-02 | 1.4577 | 1.4577 | 0.82% |
| 2015-02-27 | 1.4458 | 1.4458 | 0.94% |
| 2015-02-25 | 1.4324 | 1.4324 | 0.56% |
| 2015-02-16 | 1.4244 | 1.4244 | 0.32% |
| 2015-02-13 | 1.4198 | 1.4198 | 1.06% |
| 2015-02-12 | 1.4049 | 1.4049 | 4.73% |
| 2015-02-09 | 1.3415 | 1.3415 | -2.64% |
| 2015-02-04 | 1.3779 | 1.3779 | -2.46% |
| 2015-02-03 | 1.4126 | 1.4126 | 1.15% |
| 2015-01-30 | 1.3965 | 1.3965 | 0.21% |
| 2015-01-29 | 1.3936 | 1.3936 | -1.48% |
| 2015-01-28 | 1.4146 | 1.4146 | -3.00% |
| 2015-01-27 | 1.4584 | 1.4584 | 2.06% |
| 2015-01-23 | 1.4289 | 1.4289 | 0.29% |
| 2015-01-22 | 1.4247 | 1.4247 | 5.84% |
| 2015-01-20 | 1.3461 | 1.3461 | 4.31% |
| 2015-01-19 | 1.2905 | 1.2905 | -5.05% |
| 2015-01-16 | 1.3591 | 1.3591 | 0.35% |
| 2015-01-15 | 1.3544 | 1.3544 | 2.61% |
| 2015-01-14 | 1.3199 | 1.3199 | 0.42% |
| 2015-01-09 | 1.3144 | 1.3144 | 0.50% |
| 2015-01-08 | 1.3078 | 1.3078 | -0.54% |
| 2015-01-07 | 1.3149 | 1.3149 | -0.28% |
| 2015-01-06 | 1.3186 | 1.3186 | -0.89% |
| 2015-01-05 | 1.3304 | 1.3304 | 10.27% |
| 2014-12-30 | 1.2065 | 1.2065 | -2.07% |
| 2014-12-29 | 1.2320 | 1.2320 | 1.98% |
| 2014-12-26 | 1.2081 | 1.2081 | 3.23% |
| 2014-12-25 | 1.1703 | 1.1703 | 3.74% |
| 2014-12-24 | 1.1281 | 1.1281 | -2.85% |
| 2014-12-22 | 1.1612 | 1.1612 | -1.98% |
| 2014-12-19 | 1.1846 | 1.1846 | -2.82% |
| 2014-12-16 | 1.2190 | 1.2190 | 1.56% |
| 2014-12-15 | 1.2003 | 1.2003 | -0.07% |
| 2014-12-12 | 1.2011 | 1.2011 | -0.21% |
| 2014-12-11 | 1.2036 | 1.2036 | 0.82% |
| 2014-12-10 | 1.1938 | 1.1938 | 3.08% |
| 2014-12-09 | 1.1581 | 1.1581 | -4.57% |
| 2014-12-04 | 1.2136 | 1.2136 | 5.67% |
| 2014-12-03 | 1.1485 | 1.1485 | -2.32% |
| 2014-12-02 | 1.1758 | 1.1758 | 0.54% |
| 2014-11-28 | 1.1695 | 1.1695 | 0.09% |
| 2014-11-27 | 1.1684 | 1.1684 | 0.91% |
| 2014-11-26 | 1.1579 | 1.1579 | 2.66% |
| 2014-11-24 | 1.1279 | 1.1279 | 1.22% |
| 2014-11-21 | 1.1143 | 1.1143 | 2.03% |
| 2014-11-19 | 1.0921 | 1.0921 | -0.15% |
| 2014-11-17 | 1.0937 | 1.0937 | 1.46% |
| 2014-11-13 | 1.0780 | 1.0780 | -1.48% |
| 2014-11-12 | 1.0942 | 1.0942 | 1.59% |
| 2014-11-11 | 1.0771 | 1.0771 | -3.32% |
| 2014-11-06 | 1.1141 | 1.1141 | 0.61% |
| 2014-11-04 | 1.1074 | 1.1074 | -1.41% |
| 2014-11-03 | 1.1232 | 1.1232 | 1.50% |
| 2014-11-01 | 1.1066 | 1.1066 | -0.60% |
| 2014-10-29 | 1.1133 | 1.1133 | 5.58% |
| 2014-10-24 | 1.0545 | 1.0545 | 0.48% |
| 2014-10-23 | 1.0495 | 1.0495 | -1.56% |
| 2014-10-22 | 1.0661 | 1.0661 | -1.94% |
| 2014-10-20 | 1.0872 | 1.0872 | 0.15% |
| 2014-10-17 | 1.0856 | 1.0856 | -0.76% |
| 2014-10-16 | 1.0939 | 1.0939 | -1.05% |
| 2014-10-15 | 1.1055 | 1.1055 | 0.72% |
| 2014-10-10 | 1.0976 | 1.0976 | 0.35% |
| 2014-10-09 | 1.0938 | 1.0938 | 1.78% |
| 2014-09-30 | 1.0747 | 1.0747 | 1.23% |
| 2014-09-29 | 1.0616 | 1.0616 | 0.51% |
| 2014-09-25 | 1.0562 | 1.0562 | 1.14% |
| 2014-09-24 | 1.0443 | 1.0443 | 0.33% |
| 2014-09-23 | 1.0409 | 1.0409 | 0.50% |
| 2014-09-22 | 1.0357 | 1.0357 | -0.33% |
| 2014-09-18 | 1.0391 | 1.0391 | 0.91% |
| 2014-09-17 | 1.0297 | 1.0297 | 0.62% |
| 2014-09-16 | 1.0234 | 1.0234 | -0.69% |
| 2014-09-15 | 1.0305 | 1.0305 | -0.41% |
| 2014-09-12 | 1.0347 | 1.0347 | 0.59% |
| 2014-09-11 | 1.0286 | 1.0286 | 0.06% |
| 2014-09-10 | 1.0280 | 1.0280 | -0.72% |
| 2014-09-09 | 1.0355 | 1.0355 | 0.63% |
| 2014-09-05 | 1.0290 | 1.0290 | 0.35% |
| 2014-09-04 | 1.0254 | 1.0254 | 2.54% |
| 2014-08-26 | 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% | 4.73% | -10.47% | 36.43% | 97.25% | -- | -- | 97.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.81% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 2494/15132 | 10379/14075 | 605/11868 | 139/7601 | -- | -- | -- |
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 |
97.25% | -- | -- | -- | 97.25% |
年化波动率 |
27.20% | -- | -- | -- | 27.20% |
最大回撤 |
-34.41% | -- | -- | -- | -34.41% |
夏普比率 |
2.39 | -- | -- | -- | 2.39 |
CALMAR比率 |
2.83 | -- | -- | -- | 2.83 |
索提诺比率 |
5.68 | -- | -- | -- | 5.68 |
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。
| 2015-08-01 | 1.9725 | 1.9725 | 4.24% |
| 2015-07-01 | 1.8923 | 1.8923 | -10.56% |
| 2015-06-01 | 2.1158 | 2.1158 | -3.96% |
| 2015-05-01 | 2.2031 | 2.2031 | 14.34% |
| 2015-04-01 | 1.9268 | 1.9268 | 18.84% |
| 2015-03-01 | 1.6213 | 1.6213 | 12.14% |
| 2015-02-01 | 1.4458 | 1.4458 | 3.53% |
| 2015-01-01 | 1.3965 | 1.3965 | 15.75% |
| 2014-12-01 | 1.2065 | 1.2065 | 3.16% |
| 2014-11-01 | 1.1695 | 1.1695 | 5.05% |
| 2014-10-01 | 1.1133 | 1.1133 | 3.59% |
| 2014-09-01 | 1.0747 | 1.0747 | 7.47% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.9725 | 1.9725 | -6.77% |
| 2015-06-01 | 2.1158 | 2.1158 | 30.50% |
| 2015-03-01 | 1.6213 | 1.6213 | 34.38% |
| 2014-12-01 | 1.2065 | 1.2065 | 12.26% |
| 2014-09-01 | 1.0747 | 1.0747 | 7.47% |
基金全称 |
平安财富-金盛11期(青溪)集合资金信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-08-26 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：青溪资产管理（上海）有限公司，是一家从事证券投资、股权投资和财务顾问等业务的专业资产管理机构。
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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