| 2015-12-18 | 1.6922 | 1.6922 | 0.00% |
| 2015-12-16 | 1.6922 | 1.6922 | -0.01% |
| 2015-12-15 | 1.6923 | 1.6923 | 0.00% |
| 2015-12-14 | 1.6923 | 1.6923 | 0.00% |
| 2015-12-11 | 1.6923 | 1.6923 | -0.17% |
| 2015-12-10 | 1.6952 | 1.6952 | -0.04% |
| 2015-12-09 | 1.6958 | 1.6958 | -0.10% |
| 2015-12-08 | 1.6975 | 1.6975 | 0.14% |
| 2015-12-07 | 1.6952 | 1.6952 | -0.10% |
| 2015-12-04 | 1.6969 | 1.6969 | -0.24% |
| 2015-12-03 | 1.7009 | 1.7009 | 0.94% |
| 2015-12-02 | 1.6851 | 1.6851 | 0.54% |
| 2015-12-01 | 1.6761 | 1.6761 | 0.00% |
| 2015-11-30 | 1.6761 | 1.6761 | -0.93% |
| 2015-11-27 | 1.6919 | 1.6919 | -1.78% |
| 2015-11-26 | 1.7225 | 1.7225 | -0.65% |
| 2015-11-25 | 1.7338 | 1.7338 | 0.38% |
| 2015-11-24 | 1.7272 | 1.7272 | 0.02% |
| 2015-11-23 | 1.7269 | 1.7269 | -0.45% |
| 2015-11-20 | 1.7347 | 1.7347 | 0.32% |
| 2015-11-19 | 1.7291 | 1.7291 | 1.46% |
| 2015-11-18 | 1.7042 | 1.7042 | -0.08% |
| 2015-11-17 | 1.7055 | 1.7055 | -0.80% |
| 2015-11-16 | 1.7193 | 1.7193 | 0.09% |
| 2015-11-13 | 1.7178 | 1.7178 | -2.21% |
| 2015-11-12 | 1.7567 | 1.7567 | 2.11% |
| 2015-11-11 | 1.7204 | 1.7204 | 0.06% |
| 2015-11-10 | 1.7194 | 1.7194 | -0.37% |
| 2015-11-09 | 1.7258 | 1.7258 | -0.36% |
| 2015-11-06 | 1.7321 | 1.7321 | -0.10% |
| 2015-11-05 | 1.7338 | 1.7338 | 0.34% |
| 2015-11-04 | 1.7279 | 1.7279 | 0.93% |
| 2015-11-03 | 1.7120 | 1.7120 | -0.10% |
| 2015-11-02 | 1.7137 | 1.7137 | -0.41% |
| 2015-10-30 | 1.7208 | 1.7208 | 0.15% |
| 2015-10-29 | 1.7183 | 1.7183 | 0.53% |
| 2015-10-28 | 1.7092 | 1.7092 | -1.57% |
| 2015-10-27 | 1.7364 | 1.7364 | -0.81% |
| 2015-10-26 | 1.7506 | 1.7506 | -0.24% |
| 2015-10-23 | 1.7548 | 1.7548 | 1.19% |
| 2015-10-22 | 1.7341 | 1.7341 | 3.68% |
| 2015-10-21 | 1.6725 | 1.6725 | -4.15% |
| 2015-10-20 | 1.7449 | 1.7449 | 1.91% |
| 2015-10-19 | 1.7122 | 1.7122 | 1.55% |
| 2015-10-16 | 1.6860 | 1.6860 | 0.99% |
| 2015-10-15 | 1.6694 | 1.6694 | 2.53% |
| 2015-10-14 | 1.6282 | 1.6282 | -1.51% |
| 2015-10-13 | 1.6531 | 1.6531 | 0.40% |
| 2015-10-12 | 1.6465 | 1.6465 | 1.78% |
| 2015-10-09 | 1.6177 | 1.6177 | 0.70% |
| 2015-10-08 | 1.6065 | 1.6065 | 2.40% |
| 2015-09-30 | 1.5688 | 1.5688 | 1.00% |
| 2015-09-29 | 1.5533 | 1.5533 | 0.60% |
| 2015-09-28 | 1.5441 | 1.5441 | 0.61% |
| 2015-09-25 | 1.5348 | 1.5348 | -3.11% |
| 2015-09-24 | 1.5841 | 1.5841 | 1.81% |
| 2015-09-23 | 1.5559 | 1.5559 | -1.49% |
| 2015-09-22 | 1.5795 | 1.5795 | -0.21% |
| 2015-09-21 | 1.5829 | 1.5829 | 3.78% |
| 2015-09-18 | 1.5253 | 1.5253 | 0.06% |
| 2015-09-17 | 1.5244 | 1.5244 | -2.01% |
| 2015-09-16 | 1.5557 | 1.5557 | 5.54% |
| 2015-09-15 | 1.4740 | 1.4740 | -2.42% |
| 2015-09-14 | 1.5105 | 1.5105 | -3.98% |
| 2015-09-11 | 1.5731 | 1.5731 | -0.42% |
| 2015-09-10 | 1.5798 | 1.5798 | -1.14% |
| 2015-09-09 | 1.5980 | 1.5980 | 2.90% |
| 2015-09-08 | 1.5529 | 1.5529 | 4.17% |
| 2015-09-07 | 1.4908 | 1.4908 | -1.24% |
| 2015-09-02 | 1.5095 | 1.5095 | -0.89% |
| 2015-09-01 | 1.5231 | 1.5231 | -3.04% |
| 2015-08-31 | 1.5708 | 1.5708 | -2.73% |
| 2015-08-28 | 1.6149 | 1.6149 | 4.46% |
| 2015-08-27 | 1.5459 | 1.5459 | 3.96% |
| 2015-08-26 | 1.4870 | 1.4870 | 0.11% |
| 2015-08-25 | 1.4853 | 1.4853 | -3.56% |
| 2015-08-24 | 1.5401 | 1.5401 | -5.17% |
| 2015-08-21 | 1.6240 | 1.6240 | -2.65% |
| 2015-08-20 | 1.6682 | 1.6682 | -1.31% |
| 2015-08-19 | 1.6904 | 1.6904 | 1.18% |
| 2015-08-18 | 1.6707 | 1.6707 | 0.07% |
| 2015-08-17 | 1.6696 | 1.6696 | -0.63% |
| 2015-08-14 | 1.6802 | 1.6802 | 0.96% |
| 2015-08-13 | 1.6642 | 1.6642 | 0.50% |
| 2015-08-12 | 1.6559 | 1.6559 | -2.25% |
| 2015-08-11 | 1.6940 | 1.6940 | -2.78% |
| 2015-08-10 | 1.7425 | 1.7425 | 4.15% |
| 2015-08-07 | 1.6730 | 1.6730 | 2.82% |
| 2015-08-06 | 1.6271 | 1.6271 | 0.76% |
| 2015-08-05 | 1.6149 | 1.6149 | 0.54% |
| 2015-08-04 | 1.6062 | 1.6062 | 3.72% |
| 2015-08-03 | 1.5486 | 1.5486 | 0.13% |
| 2015-07-31 | 1.5466 | 1.5466 | 0.47% |
| 2015-07-30 | 1.5394 | 1.5394 | -2.77% |
| 2015-07-29 | 1.5832 | 1.5832 | 3.48% |
| 2015-07-28 | 1.5300 | 1.5300 | 1.22% |
| 2015-07-27 | 1.5115 | 1.5115 | -6.94% |
| 2015-07-24 | 1.6243 | 1.6243 | -1.74% |
| 2015-07-23 | 1.6531 | 1.6531 | 2.91% |
| 2015-07-22 | 1.6063 | 1.6063 | 0.02% |
| 2015-07-21 | 1.6059 | 1.6059 | 0.11% |
| 2015-07-17 | 1.6042 | 1.6042 | 4.84% |
| 2015-07-16 | 1.5302 | 1.5302 | 7.14% |
| 2015-07-15 | 1.4282 | 1.4282 | -5.69% |
| 2015-07-14 | 1.5143 | 1.5143 | 2.90% |
| 2015-07-13 | 1.4716 | 1.4716 | 6.57% |
| 2015-07-10 | 1.3809 | 1.3809 | 5.15% |
| 2015-07-09 | 1.3133 | 1.3133 | 5.22% |
| 2015-07-08 | 1.2482 | 1.2482 | -2.75% |
| 2015-07-07 | 1.2835 | 1.2835 | -7.24% |
| 2015-07-06 | 1.3837 | 1.3837 | 0.30% |
| 2015-07-03 | 1.3796 | 1.3796 | -4.33% |
| 2015-07-02 | 1.4420 | 1.4420 | -7.67% |
| 2015-07-01 | 1.5618 | 1.5618 | -4.10% |
| 2015-06-30 | 1.6286 | 1.6286 | 1.61% |
| 2015-06-29 | 1.6028 | 1.6028 | -5.18% |
| 2015-06-26 | 1.6904 | 1.6904 | -6.62% |
| 2015-06-25 | 1.8103 | 1.8103 | -4.86% |
| 2015-06-24 | 1.9028 | 1.9028 | 1.35% |
| 2015-06-23 | 1.8774 | 1.8774 | 1.28% |
| 2015-06-19 | 1.8536 | 1.8536 | -5.13% |
| 2015-06-18 | 1.9538 | 1.9538 | -2.39% |
| 2015-06-17 | 2.0016 | 2.0016 | 1.53% |
| 2015-06-16 | 1.9714 | 1.9714 | -0.85% |
| 2015-06-15 | 1.9883 | 1.9883 | -1.91% |
| 2015-06-12 | 2.0271 | 2.0271 | 1.42% |
| 2015-06-11 | 1.9987 | 1.9987 | 1.83% |
| 2015-06-10 | 1.9627 | 1.9627 | 0.38% |
| 2015-06-09 | 1.9552 | 1.9552 | 0.53% |
| 2015-06-08 | 1.9449 | 1.9449 | -1.50% |
| 2015-06-05 | 1.9746 | 1.9746 | 1.02% |
| 2015-06-04 | 1.9546 | 1.9546 | 0.08% |
| 2015-06-03 | 1.9531 | 1.9531 | -0.43% |
| 2015-06-02 | 1.9615 | 1.9615 | 5.36% |
| 2015-06-01 | 1.8617 | 1.8617 | 5.15% |
| 2015-05-29 | 1.7706 | 1.7706 | 0.15% |
| 2015-05-28 | 1.7680 | 1.7680 | -7.05% |
| 2015-05-27 | 1.9021 | 1.9021 | -1.46% |
| 2015-05-26 | 1.9303 | 1.9303 | 3.81% |
| 2015-05-25 | 1.8595 | 1.8595 | 2.25% |
| 2015-05-22 | 1.8185 | 1.8185 | 1.33% |
| 2015-05-21 | 1.7947 | 1.7947 | 3.10% |
| 2015-05-20 | 1.7407 | 1.7407 | 2.24% |
| 2015-05-19 | 1.7026 | 1.7026 | 0.85% |
| 2015-05-18 | 1.6882 | 1.6882 | 0.63% |
| 2015-05-15 | 1.6776 | 1.6776 | -0.18% |
| 2015-05-14 | 1.6806 | 1.6806 | -0.40% |
| 2015-05-13 | 1.6874 | 1.6874 | -0.11% |
| 2015-05-12 | 1.6893 | 1.6893 | 2.66% |
| 2015-05-11 | 1.6456 | 1.6456 | 3.40% |
| 2015-05-08 | 1.5915 | 1.5915 | 3.03% |
| 2015-05-07 | 1.5447 | 1.5447 | -0.22% |
| 2015-05-06 | 1.5481 | 1.5481 | 1.04% |
| 2015-05-05 | 1.5321 | 1.5321 | -3.36% |
| 2015-05-04 | 1.5854 | 1.5854 | -0.20% |
| 2015-04-30 | 1.5885 | 1.5885 | 0.68% |
| 2015-04-29 | 1.5777 | 1.5777 | 1.82% |
| 2015-04-28 | 1.5495 | 1.5495 | -1.86% |
| 2015-04-27 | 1.5788 | 1.5788 | 1.39% |
| 2015-04-24 | 1.5572 | 1.5572 | -1.57% |
| 2015-04-23 | 1.5821 | 1.5821 | -0.53% |
| 2015-04-22 | 1.5905 | 1.5905 | 1.98% |
| 2015-04-21 | 1.5596 | 1.5596 | 3.42% |
| 2015-04-20 | 1.5080 | 1.5080 | -2.86% |
| 2015-04-17 | 1.5524 | 1.5524 | 0.38% |
| 2015-04-16 | 1.5466 | 1.5466 | 2.34% |
| 2015-04-15 | 1.5112 | 1.5112 | -1.12% |
| 2015-04-14 | 1.5283 | 1.5283 | -1.02% |
| 2015-04-13 | 1.5441 | 1.5441 | 1.56% |
| 2015-04-10 | 1.5204 | 1.5204 | 0.60% |
| 2015-04-09 | 1.5114 | 1.5114 | 0.93% |
| 2015-04-08 | 1.4975 | 1.4975 | -0.11% |
| 2015-04-07 | 1.4992 | 1.4992 | 2.61% |
| 2015-04-03 | 1.4611 | 1.4611 | 1.30% |
| 2015-04-02 | 1.4423 | 1.4423 | 1.16% |
| 2015-04-01 | 1.4258 | 1.4258 | 1.25% |
| 2015-03-31 | 1.4082 | 1.4082 | -0.83% |
| 2015-03-30 | 1.4200 | 1.4200 | 2.77% |
| 2015-03-27 | 1.3817 | 1.3817 | 2.29% |
| 2015-03-26 | 1.3508 | 1.3508 | 0.36% |
| 2015-03-25 | 1.3459 | 1.3459 | -0.24% |
| 2015-03-24 | 1.3491 | 1.3491 | 0.97% |
| 2015-03-23 | 1.3361 | 1.3361 | 3.61% |
| 2015-03-20 | 1.2895 | 1.2895 | 1.94% |
| 2015-03-19 | 1.2650 | 1.2650 | 0.21% |
| 2015-03-18 | 1.2623 | 1.2623 | 1.90% |
| 2015-03-17 | 1.2388 | 1.2388 | 0.74% |
| 2015-03-16 | 1.2297 | 1.2297 | 3.47% |
| 2015-03-13 | 1.1885 | 1.1885 | 0.96% |
| 2015-03-12 | 1.1772 | 1.1772 | 0.32% |
| 2015-03-11 | 1.1734 | 1.1734 | -1.11% |
| 2015-03-10 | 1.1866 | 1.1866 | -0.87% |
| 2015-03-09 | 1.1970 | 1.1970 | 2.03% |
| 2015-03-06 | 1.1732 | 1.1732 | -1.51% |
| 2015-03-05 | 1.1912 | 1.1912 | -1.33% |
| 2015-03-04 | 1.2072 | 1.2072 | 0.82% |
| 2015-03-03 | 1.1974 | 1.1974 | -2.07% |
| 2015-03-02 | 1.2227 | 1.2227 | 1.14% |
| 2015-02-27 | 1.2089 | 1.2089 | -0.18% |
| 2015-02-26 | 1.2111 | 1.2111 | 1.84% |
| 2015-02-25 | 1.1892 | 1.1892 | -0.13% |
| 2015-02-17 | 1.1908 | 1.1908 | 1.40% |
| 2015-02-16 | 1.1744 | 1.1744 | 0.39% |
| 2015-02-13 | 1.1698 | 1.1698 | 1.56% |
| 2015-02-12 | 1.1518 | 1.1518 | 0.18% |
| 2015-02-11 | 1.1497 | 1.1497 | 2.10% |
| 2015-02-10 | 1.1261 | 1.1261 | 1.84% |
| 2015-02-09 | 1.1057 | 1.1057 | -2.04% |
| 2015-02-06 | 1.1287 | 1.1287 | -2.18% |
| 2015-02-05 | 1.1538 | 1.1538 | 0.83% |
| 2015-02-04 | 1.1443 | 1.1443 | -2.41% |
| 2015-02-03 | 1.1726 | 1.1726 | -0.21% |
| 2015-02-02 | 1.1751 | 1.1751 | 0.27% |
| 2015-01-30 | 1.1719 | 1.1719 | -0.28% |
| 2015-01-29 | 1.1752 | 1.1752 | -1.41% |
| 2015-01-28 | 1.1920 | 1.1920 | -3.34% |
| 2015-01-27 | 1.2332 | 1.2332 | -1.72% |
| 2015-01-26 | 1.2548 | 1.2548 | 1.20% |
| 2015-01-23 | 1.2399 | 1.2399 | 1.71% |
| 2015-01-22 | 1.2190 | 1.2190 | 2.07% |
| 2015-01-21 | 1.1943 | 1.1943 | 4.11% |
| 2015-01-20 | 1.1471 | 1.1471 | 3.39% |
| 2015-01-19 | 1.1095 | 1.1095 | -7.63% |
| 2015-01-16 | 1.2011 | 1.2011 | -0.32% |
| 2015-01-15 | 1.2050 | 1.2050 | 4.28% |
| 2015-01-14 | 1.1555 | 1.1555 | 0.10% |
| 2015-01-13 | 1.1544 | 1.1544 | -1.14% |
| 2015-01-12 | 1.1677 | 1.1677 | 0.72% |
| 2015-01-09 | 1.1594 | 1.1594 | -0.52% |
| 2015-01-08 | 1.1655 | 1.1655 | -2.07% |
| 2015-01-07 | 1.1901 | 1.1901 | -0.35% |
| 2015-01-06 | 1.1943 | 1.1943 | -2.07% |
| 2015-01-05 | 1.2195 | 1.2195 | 6.23% |
| 2014-12-31 | 1.1480 | 1.1480 | 4.79% |
| 2014-12-30 | 1.0955 | 1.0955 | -2.02% |
| 2014-12-29 | 1.1181 | 1.1181 | 5.79% |
| 2014-12-26 | 1.0569 | 1.0569 | 3.75% |
| 2014-12-25 | 1.0187 | 1.0187 | 4.90% |
| 2014-12-24 | 0.9711 | 0.9711 | -2.89% |
| 2014-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0000 | 0.01% |
| 2014-12-19 | 0.9999 | 0.9999 | -0.01% |
| 2014-12-18 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-17 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-16 | 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% | -0.70% | 10.94% | -13.39% | 69.22% | -- | -- | 69.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.06% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 8876/15132 | 1864/14075 | 8975/11868 | 275/7601 | -- | -- | -- |
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 |
69.22% | -- | -- | -- | 69.22% |
年化波动率 |
26.18% | -- | -- | -- | 26.18% |
最大回撤 |
-38.42% | -- | -- | -- | -38.42% |
夏普比率 |
1.90 | -- | -- | -- | 1.90 |
CALMAR比率 |
1.80 | -- | -- | -- | 1.80 |
索提诺比率 |
4.92 | -- | -- | -- | 4.92 |
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。
| 2015-12-01 | 1.6922 | 1.6922 | 0.96% |
| 2015-11-01 | 1.6761 | 1.6761 | -2.60% |
| 2015-10-01 | 1.7208 | 1.7208 | 9.69% |
| 2015-09-01 | 1.5688 | 1.5688 | -0.13% |
| 2015-08-01 | 1.5708 | 1.5708 | 1.56% |
| 2015-07-01 | 1.5466 | 1.5466 | -5.04% |
| 2015-06-01 | 1.6286 | 1.6286 | -8.02% |
| 2015-05-01 | 1.7706 | 1.7706 | 11.46% |
| 2015-04-01 | 1.5885 | 1.5885 | 12.80% |
| 2015-03-01 | 1.4082 | 1.4082 | 16.49% |
| 2015-02-01 | 1.2089 | 1.2089 | 3.16% |
| 2015-01-01 | 1.1719 | 1.1719 | 2.08% |
| 2014-12-01 | 1.1480 | 1.1480 | 14.80% |
| 2015-12-01 | 1.6922 | 1.6922 | 7.87% |
| 2015-09-01 | 1.5688 | 1.5688 | -3.67% |
| 2015-06-01 | 1.6286 | 1.6286 | 15.65% |
| 2015-03-01 | 1.4082 | 1.4082 | 22.67% |
| 2014-12-01 | 1.1480 | 1.1480 | 14.80% |
基金全称 |
平安财富·金盛10期(青溪7号)集合资金信托计划(优先普通) |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-12-16 |
|
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 |
-- |
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。
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
