2016-08-05 | 0.8981 | 0.8981 | -7.63% |
2016-08-04 | 0.9723 | 0.9723 | 0.01% |
2016-08-03 | 0.9722 | 0.9722 | 0.22% |
2016-08-02 | 0.9701 | 0.9701 | 0.31% |
2016-08-01 | 0.9671 | 0.9671 | -0.35% |
2016-07-29 | 0.9705 | 0.9705 | -0.22% |
2016-07-28 | 0.9726 | 0.9726 | -0.16% |
2016-07-27 | 0.9742 | 0.9742 | -1.78% |
2016-07-26 | 0.9919 | 0.9919 | 0.45% |
2016-07-25 | 0.9875 | 0.9875 | 0.17% |
2016-07-22 | 0.9858 | 0.9858 | -0.38% |
2016-07-21 | 0.9896 | 0.9896 | 0.22% |
2016-07-20 | 0.9874 | 0.9874 | -0.13% |
2016-07-19 | 0.9887 | 0.9887 | 0.14% |
2016-07-18 | 0.9873 | 0.9873 | -0.04% |
2016-07-15 | 0.9877 | 0.9877 | -0.11% |
2016-07-14 | 0.9888 | 0.9888 | 0.00% |
2016-07-13 | 0.9888 | 0.9888 | 0.04% |
2016-07-12 | 0.9884 | 0.9884 | 0.07% |
2016-07-11 | 0.9877 | 0.9877 | 0.16% |
2016-07-08 | 0.9861 | 0.9861 | 0.03% |
2016-07-07 | 0.9858 | 0.9858 | 0.08% |
2016-07-06 | 0.9850 | 0.9850 | 0.18% |
2016-07-05 | 0.9832 | 0.9832 | 0.07% |
2016-07-04 | 0.9825 | 0.9825 | 0.26% |
2016-07-01 | 0.9800 | 0.9800 | -0.02% |
2016-06-30 | 0.9802 | 0.9802 | 0.08% |
2016-06-29 | 0.9794 | 0.9794 | 0.03% |
2016-06-28 | 0.9791 | 0.9791 | 0.02% |
2016-06-27 | 0.9789 | 0.9789 | 0.05% |
2016-06-24 | 0.9784 | 0.9784 | 0.00% |
2016-06-23 | 0.9784 | 0.9784 | -0.03% |
2016-06-22 | 0.9787 | 0.9787 | 0.04% |
2016-06-21 | 0.9783 | 0.9783 | 0.00% |
2016-06-20 | 0.9783 | 0.9783 | -1.22% |
2016-06-17 | 0.9904 | 0.9904 | 0.05% |
2016-06-16 | 0.9899 | 0.9899 | -0.08% |
2016-06-15 | 0.9907 | 0.9907 | 0.12% |
2016-06-14 | 0.9895 | 0.9895 | 0.05% |
2016-06-13 | 0.9890 | 0.9890 | -0.16% |
2016-06-08 | 0.9906 | 0.9906 | -0.02% |
2016-06-07 | 0.9908 | 0.9908 | -0.03% |
2016-06-06 | 0.9911 | 0.9911 | 0.10% |
2016-06-03 | 0.9901 | 0.9901 | 0.11% |
2016-06-02 | 0.9890 | 0.9890 | -0.01% |
2016-06-01 | 0.9891 | 0.9891 | 0.06% |
2016-05-31 | 0.9885 | 0.9885 | 0.12% |
2016-05-30 | 0.9873 | 0.9873 | -0.01% |
2016-05-27 | 0.9874 | 0.9874 | -0.01% |
2016-05-26 | 0.9875 | 0.9875 | 0.09% |
2016-05-25 | 0.9866 | 0.9866 | 0.00% |
2016-05-24 | 0.9866 | 0.9866 | -0.05% |
2016-05-23 | 0.9871 | 0.9871 | 0.04% |
2016-05-20 | 0.9867 | 0.9867 | 0.03% |
2016-05-19 | 0.9864 | 0.9864 | 0.00% |
2016-05-18 | 0.9864 | 0.9864 | -0.08% |
2016-05-17 | 0.9872 | 0.9872 | -0.04% |
2016-05-16 | 0.9876 | 0.9876 | 0.07% |
2016-05-13 | 0.9869 | 0.9869 | -0.06% |
2016-05-12 | 0.9875 | 0.9875 | -0.01% |
2016-05-11 | 0.9876 | 0.9876 | 0.12% |
2016-05-10 | 0.9864 | 0.9864 | 0.12% |
2016-05-09 | 0.9852 | 0.9852 | -0.16% |
2016-05-06 | 0.9868 | 0.9868 | -0.08% |
2016-05-05 | 0.9876 | 0.9876 | 0.20% |
2016-05-04 | 0.9856 | 0.9856 | 0.32% |
2016-05-03 | 0.9825 | 0.9825 | 0.23% |
2016-04-29 | 0.9802 | 0.9802 | 0.00% |
2016-04-28 | 0.9802 | 0.9802 | -0.08% |
2016-04-27 | 0.9810 | 0.9810 | 0.01% |
2016-04-26 | 0.9809 | 0.9809 | 0.05% |
2016-04-25 | 0.9804 | 0.9804 | -0.18% |
2016-04-22 | 0.9822 | 0.9822 | 0.27% |
2016-04-21 | 0.9796 | 0.9796 | -0.13% |
2016-04-20 | 0.9809 | 0.9809 | -0.51% |
2016-04-19 | 0.9859 | 0.9859 | 0.06% |
2016-04-18 | 0.9853 | 0.9853 | -0.14% |
2016-04-15 | 0.9867 | 0.9867 | -0.06% |
2016-04-14 | 0.9873 | 0.9873 | 0.13% |
2016-04-13 | 0.9860 | 0.9860 | 0.07% |
2016-04-12 | 0.9853 | 0.9853 | -0.06% |
2016-04-11 | 0.9859 | 0.9859 | 0.14% |
2016-04-08 | 0.9845 | 0.9845 | -0.05% |
2016-04-07 | 0.9850 | 0.9850 | -0.16% |
2016-04-06 | 0.9866 | 0.9866 | -0.05% |
2016-04-05 | 0.9871 | 0.9871 | 0.07% |
2016-04-01 | 0.9864 | 0.9864 | 0.02% |
2016-03-31 | 0.9862 | 0.9862 | 0.06% |
2016-03-30 | 0.9856 | 0.9856 | 0.12% |
2016-03-29 | 0.9844 | 0.9844 | -0.06% |
2016-03-28 | 0.9850 | 0.9850 | -0.01% |
2016-03-25 | 0.9851 | 0.9851 | 0.02% |
2016-03-24 | 0.9849 | 0.9849 | -0.17% |
2016-03-23 | 0.9866 | 0.9866 | 0.10% |
2016-03-22 | 0.9856 | 0.9856 | -0.08% |
2016-03-21 | 0.9864 | 0.9864 | 0.03% |
2016-03-18 | 0.9861 | 0.9861 | -1.19% |
2016-03-17 | 0.9980 | 0.9980 | 0.01% |
2016-03-16 | 0.9979 | 0.9979 | -0.01% |
2016-03-15 | 0.9980 | 0.9980 | 0.02% |
2016-03-14 | 0.9978 | 0.9978 | 0.19% |
2016-03-11 | 0.9959 | 0.9959 | 0.08% |
2016-03-10 | 0.9951 | 0.9951 | 0.02% |
2016-03-09 | 0.9949 | 0.9949 | -0.09% |
2016-03-08 | 0.9958 | 0.9958 | -0.09% |
2016-03-07 | 0.9967 | 0.9967 | -0.03% |
2016-03-04 | 0.9970 | 0.9970 | 0.04% |
2016-03-03 | 0.9966 | 0.9966 | -0.01% |
2016-03-02 | 0.9967 | 0.9967 | 0.14% |
2016-03-01 | 0.9953 | 0.9953 | -0.02% |
2016-02-29 | 0.9955 | 0.9955 | -0.31% |
2016-02-26 | 0.9986 | 0.9986 | -0.10% |
2016-02-25 | 0.9996 | 0.9996 | -0.31% |
2016-02-24 | 1.0027 | 1.0027 | 0.06% |
2016-02-23 | 1.0021 | 1.0021 | 0.04% |
2016-02-22 | 1.0017 | 1.0017 | 0.04% |
2016-02-19 | 1.0013 | 1.0013 | -0.07% |
2016-02-18 | 1.0020 | 1.0020 | -0.01% |
2016-02-17 | 1.0021 | 1.0021 | -0.04% |
2016-02-16 | 1.0025 | 1.0025 | 0.19% |
2016-02-15 | 1.0006 | 1.0006 | -0.18% |
2016-02-05 | 1.0024 | 1.0024 | 0.00% |
2016-02-04 | 1.0024 | 1.0024 | 0.15% |
2016-02-03 | 1.0009 | 1.0009 | 0.03% |
2016-02-02 | 1.0006 | 1.0006 | 0.00% |
2016-02-01 | 1.0006 | 1.0006 | 0.04% |
2016-01-29 | 1.0002 | 1.0002 | 0.14% |
2016-01-28 | 0.9988 | 0.9988 | -0.01% |
2016-01-27 | 0.9989 | 0.9989 | -0.04% |
2016-01-26 | 0.9993 | 0.9993 | -0.58% |
2016-01-25 | 1.0051 | 1.0051 | 0.01% |
2016-01-22 | 1.0050 | 1.0050 | -0.06% |
2016-01-21 | 1.0056 | 1.0056 | -0.35% |
2016-01-20 | 1.0091 | 1.0091 | -0.28% |
2016-01-19 | 1.0119 | 1.0119 | 0.43% |
2016-01-18 | 1.0076 | 1.0076 | 0.04% |
2016-01-15 | 1.0072 | 1.0072 | -0.45% |
2016-01-14 | 1.0118 | 1.0118 | 0.74% |
2016-01-13 | 1.0044 | 1.0044 | -0.19% |
2016-01-12 | 1.0063 | 1.0063 | -0.04% |
2016-01-11 | 1.0067 | 1.0067 | -0.90% |
2016-01-08 | 1.0158 | 1.0158 | 0.26% |
2016-01-07 | 1.0132 | 1.0132 | -0.99% |
2016-01-06 | 1.0233 | 1.0233 | 0.23% |
2016-01-05 | 1.0210 | 1.0210 | 0.11% |
2016-01-04 | 1.0199 | 1.0199 | -1.13% |
2015-12-31 | 1.0316 | 1.0316 | -0.07% |
2015-12-30 | 1.0323 | 1.0323 | -0.05% |
2015-12-29 | 1.0328 | 1.0328 | 0.05% |
2015-12-28 | 1.0323 | 1.0323 | -0.43% |
2015-12-25 | 1.0368 | 1.0368 | -0.09% |
2015-12-24 | 1.0377 | 1.0377 | 0.07% |
2015-12-23 | 1.0370 | 1.0370 | 0.07% |
2015-12-22 | 1.0363 | 1.0363 | -0.05% |
2015-12-21 | 1.0368 | 1.0368 | 0.39% |
2015-12-18 | 1.0328 | 1.0328 | -1.17% |
2015-12-17 | 1.0450 | 1.0450 | 0.16% |
2015-12-16 | 1.0433 | 1.0433 | 0.38% |
2015-12-15 | 1.0393 | 1.0393 | -0.06% |
2015-12-14 | 1.0399 | 1.0399 | 0.07% |
2015-12-11 | 1.0392 | 1.0392 | -0.07% |
2015-12-10 | 1.0399 | 1.0399 | -0.11% |
2015-12-09 | 1.0410 | 1.0410 | -0.05% |
2015-12-08 | 1.0415 | 1.0415 | -0.64% |
2015-12-07 | 1.0482 | 1.0482 | -0.09% |
2015-12-04 | 1.0491 | 1.0491 | -0.65% |
2015-12-03 | 1.0560 | 1.0560 | 0.44% |
2015-12-02 | 1.0514 | 1.0514 | 0.84% |
2015-12-01 | 1.0426 | 1.0426 | 0.03% |
2015-11-30 | 1.0423 | 1.0423 | 0.25% |
2015-11-27 | 1.0397 | 1.0397 | -0.87% |
2015-11-26 | 1.0488 | 1.0488 | -0.32% |
2015-11-25 | 1.0522 | 1.0522 | -0.13% |
2015-11-24 | 1.0536 | 1.0536 | -0.09% |
2015-11-23 | 1.0546 | 1.0546 | 0.29% |
2015-11-20 | 1.0515 | 1.0515 | -0.46% |
2015-11-19 | 1.0564 | 1.0564 | 0.38% |
2015-11-18 | 1.0524 | 1.0524 | -0.71% |
2015-11-17 | 1.0599 | 1.0599 | 0.30% |
2015-11-16 | 1.0567 | 1.0567 | 1.21% |
2015-11-13 | 1.0441 | 1.0441 | -0.68% |
2015-11-12 | 1.0513 | 1.0513 | 0.18% |
2015-11-11 | 1.0494 | 1.0494 | -0.03% |
2015-11-10 | 1.0497 | 1.0497 | 0.21% |
2015-11-09 | 1.0475 | 1.0475 | 1.07% |
2015-11-06 | 1.0364 | 1.0364 | 1.50% |
2015-11-05 | 1.0211 | 1.0211 | 0.71% |
2015-11-04 | 1.0139 | 1.0139 | 0.77% |
2015-11-03 | 1.0062 | 1.0062 | -0.13% |
2015-11-02 | 1.0075 | 1.0075 | -0.43% |
2015-10-30 | 1.0119 | 1.0119 | 0.05% |
2015-10-29 | 1.0114 | 1.0114 | 0.25% |
2015-10-28 | 1.0089 | 1.0089 | -0.13% |
2015-10-27 | 1.0102 | 1.0102 | 0.39% |
2015-10-26 | 1.0063 | 1.0063 | -0.02% |
2015-10-23 | 1.0065 | 1.0065 | 0.02% |
2015-10-22 | 1.0063 | 1.0063 | 0.00% |
2015-10-21 | 1.0063 | 1.0063 | -2.00% |
2015-10-20 | 1.0268 | 1.0268 | 0.60% |
2015-10-19 | 1.0207 | 1.0207 | -0.39% |
2015-10-16 | 1.0247 | 1.0247 | 0.93% |
2015-10-15 | 1.0153 | 1.0153 | 0.97% |
2015-10-14 | 1.0055 | 1.0055 | -0.67% |
2015-10-13 | 1.0123 | 1.0123 | -0.07% |
2015-10-12 | 1.0130 | 1.0130 | 0.61% |
2015-10-09 | 1.0069 | 1.0069 | 0.12% |
2015-10-08 | 1.0057 | 1.0057 | 0.00% |
2015-09-30 | 1.0057 | 1.0057 | 0.05% |
2015-09-29 | 1.0052 | 1.0052 | -0.01% |
2015-09-28 | 1.0053 | 1.0053 | 0.05% |
2015-09-25 | 1.0048 | 1.0048 | -0.05% |
2015-09-24 | 1.0053 | 1.0053 | 0.02% |
2015-09-23 | 1.0051 | 1.0051 | -0.05% |
2015-09-22 | 1.0056 | 1.0056 | -0.03% |
2015-09-21 | 1.0059 | 1.0059 | 0.10% |
2015-09-18 | 1.0049 | 1.0049 | 0.49% |
2015-09-17 | 1.0000 | 1.0000 | 0.00% |
2015-09-16 | 1.0000 | 1.0000 | -3.03% |
2015-09-15 | 1.0312 | 1.0312 | -0.17% |
2015-09-14 | 1.0330 | 1.0330 | -0.14% |
2015-09-11 | 1.0344 | 1.0344 | 0.12% |
2015-09-10 | 1.0332 | 1.0332 | -0.09% |
2015-09-09 | 1.0341 | 1.0341 | 0.16% |
2015-09-08 | 1.0324 | 1.0324 | 0.16% |
2015-09-07 | 1.0307 | 1.0307 | -0.05% |
2015-09-02 | 1.0312 | 1.0312 | 0.06% |
2015-09-01 | 1.0306 | 1.0306 | 0.16% |
2015-08-31 | 1.0290 | 1.0290 | -2.63% |
2015-08-28 | 1.0568 | 1.0568 | 2.11% |
2015-08-27 | 1.0350 | 1.0350 | 1.77% |
2015-08-26 | 1.0170 | 1.0170 | 0.69% |
2015-08-25 | 1.0100 | 1.0100 | 0.36% |
2015-08-24 | 1.0064 | 1.0064 | 0.67% |
2015-08-21 | 0.9997 | 0.9997 | 0.00% |
2015-08-20 | 0.9997 | 0.9997 | 0.00% |
2015-08-19 | 0.9997 | 0.9997 | -0.01% |
2015-08-18 | 0.9998 | 0.9998 | 0.00% |
2015-08-17 | 0.9998 | 0.9998 | -0.01% |
2015-08-14 | 0.9999 | 0.9999 | 0.00% |
2015-08-13 | 0.9999 | 0.9999 | 0.00% |
2015-08-12 | 0.9999 | 0.9999 | -0.01% |
2015-08-11 | 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% | -8.66% | -9.06% | -10.41% | -- | -- | -- | -10.19% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -21.19% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | -- | -- | -- | -- |
同类排名 |
1969/5676 | 2840/3564 | 2578/3376 | 2278/2931 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | -10.19% |
年化波动率 |
-- | -- | -- | -- | 6.04% |
最大回撤 |
-- | -- | -- | -- | -15.27% |
夏普比率 |
-- | -- | -- | -- | -0.96 |
CALMAR比率 |
-- | -- | -- | -- | -0.67 |
索提诺比率 |
-- | -- | -- | -- | -2.00 |
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。
2016-07-01 | 0.9705 | 0.9705 | -0.99% |
2016-06-01 | 0.9802 | 0.9802 | -0.84% |
2016-05-01 | 0.9885 | 0.9885 | 0.85% |
2016-04-01 | 0.9802 | 0.9802 | -0.61% |
2016-03-01 | 0.9862 | 0.9862 | -0.93% |
2016-02-01 | 0.9955 | 0.9955 | -0.47% |
2016-01-01 | 1.0002 | 1.0002 | -3.04% |
2015-12-01 | 1.0316 | 1.0316 | -1.03% |
2015-11-01 | 1.0423 | 1.0423 | 3.00% |
2015-10-01 | 1.0119 | 1.0119 | 0.62% |
2015-09-01 | 1.0057 | 1.0057 | -2.26% |
2015-08-01 | 1.0290 | 1.0290 | 2.90% |
2016-06-01 | 0.9802 | 0.9802 | -0.61% |
2016-03-01 | 0.9862 | 0.9862 | -4.40% |
2015-12-01 | 1.0316 | 1.0316 | 2.58% |
2015-09-01 | 1.0057 | 1.0057 | 0.57% |
基金全称 |
平安财富·鑫盛36期(新富价值优选第17期)集合资金信托计划(劣后) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-08-11 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
结构形式 |
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:深圳前海新富资本管理集团有限公司(简称“新富资本”),是首批注册在深圳前海新区的一家以资产管理、财富管理、投资管理、互联网金融为核心业务的专业综合型金融服务集团,拥有中国证券投资基金业协会颁发的私募基金管理人牌照。
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
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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