2018-06-01 | 0.5236 | 0.5236 | -1.76% |
2018-05-31 | 0.5330 | 0.5330 | -4.97% |
2018-05-25 | 0.5609 | 0.5609 | -6.45% |
2018-05-18 | 0.5996 | 0.5996 | -0.70% |
2018-05-15 | 0.6038 | 0.6038 | -0.12% |
2018-05-11 | 0.6045 | 0.6045 | -0.07% |
2018-05-04 | 0.6049 | 0.6049 | -7.79% |
2018-04-27 | 0.6560 | 0.6560 | -5.08% |
2018-04-20 | 0.6911 | 0.6911 | -1.41% |
2018-04-13 | 0.7010 | 0.7010 | -0.79% |
2018-04-04 | 0.7066 | 0.7066 | -2.97% |
2018-03-30 | 0.7282 | 0.7282 | 7.64% |
2018-03-23 | 0.6765 | 0.6765 | -7.58% |
2018-03-16 | 0.7320 | 0.7320 | -1.29% |
2018-03-15 | 0.7416 | 0.7416 | -1.98% |
2018-03-09 | 0.7566 | 0.7566 | 2.70% |
2018-03-02 | 0.7367 | 0.7367 | 0.50% |
2018-02-28 | 0.7330 | 0.7330 | 3.52% |
2018-02-23 | 0.7081 | 0.7081 | 2.15% |
2018-02-14 | 0.6932 | 0.6932 | 2.62% |
2018-02-09 | 0.6755 | 0.6755 | -6.66% |
2018-02-02 | 0.7237 | 0.7237 | -3.80% |
2018-01-31 | 0.7523 | 0.7523 | -5.07% |
2018-01-26 | 0.7925 | 0.7925 | 3.12% |
2018-01-19 | 0.7685 | 0.7685 | 0.99% |
2018-01-15 | 0.7610 | 0.7610 | -5.67% |
2018-01-12 | 0.8067 | 0.8067 | -3.22% |
2018-01-05 | 0.8335 | 0.8335 | 6.23% |
2017-12-29 | 0.7846 | 0.7846 | 1.10% |
2017-12-22 | 0.7761 | 0.7761 | -0.65% |
2017-12-15 | 0.7812 | 0.7812 | -0.57% |
2017-12-08 | 0.7857 | 0.7857 | -2.52% |
2017-12-01 | 0.8060 | 0.8060 | 0.09% |
2017-11-30 | 0.8053 | 0.8053 | 1.98% |
2017-11-24 | 0.7897 | 0.7897 | -1.84% |
2017-11-17 | 0.8045 | 0.8045 | -3.14% |
2017-11-15 | 0.8306 | 0.8306 | -1.83% |
2017-11-10 | 0.8461 | 0.8461 | 1.51% |
2017-11-03 | 0.8335 | 0.8335 | -1.42% |
2017-10-31 | 0.8455 | 0.8455 | -1.11% |
2017-10-27 | 0.8550 | 0.8550 | 2.72% |
2017-10-20 | 0.8324 | 0.8324 | -4.62% |
2017-10-13 | 0.8727 | 0.8727 | 5.73% |
2017-09-29 | 0.8254 | 0.8254 | -0.16% |
2017-09-22 | 0.8267 | 0.8267 | -2.71% |
2017-09-15 | 0.8497 | 0.8497 | 2.37% |
2017-09-08 | 0.8300 | 0.8300 | 3.79% |
2017-09-01 | 0.7997 | 0.7997 | 0.76% |
2017-08-31 | 0.7937 | 0.7937 | -0.38% |
2017-08-25 | 0.7967 | 0.7967 | -0.92% |
2017-08-18 | 0.8041 | 0.8041 | -0.61% |
2017-08-15 | 0.8090 | 0.8090 | 1.01% |
2017-08-11 | 0.8009 | 0.8009 | 1.35% |
2017-08-04 | 0.7902 | 0.7902 | -2.78% |
2017-07-31 | 0.8128 | 0.8128 | 8.21% |
2017-07-28 | 0.7511 | 0.7511 | -4.98% |
2017-07-21 | 0.7905 | 0.7905 | -0.24% |
2017-07-14 | 0.7924 | 0.7924 | -0.48% |
2017-07-07 | 0.7962 | 0.7962 | 2.89% |
2017-06-30 | 0.7738 | 0.7738 | 0.40% |
2017-06-23 | 0.7707 | 0.7707 | -4.14% |
2017-06-16 | 0.8040 | 0.8040 | -1.22% |
2017-06-15 | 0.8139 | 0.8139 | 1.24% |
2017-06-09 | 0.8039 | 0.8039 | 2.51% |
2017-06-02 | 0.7842 | 0.7842 | -0.91% |
2017-05-31 | 0.7914 | 0.7914 | -0.24% |
2017-05-26 | 0.7933 | 0.7933 | -1.77% |
2017-05-19 | 0.8076 | 0.8076 | 1.87% |
2017-05-15 | 0.7928 | 0.7928 | 0.04% |
2017-05-12 | 0.7925 | 0.7925 | -1.18% |
2017-05-05 | 0.8020 | 0.8020 | -1.49% |
2017-04-28 | 0.8141 | 0.8141 | 0.02% |
2017-04-21 | 0.8139 | 0.8139 | -2.22% |
2017-04-14 | 0.8324 | 0.8324 | -2.08% |
2017-04-07 | 0.8501 | 0.8501 | 1.65% |
2017-03-31 | 0.8363 | 0.8363 | -2.35% |
2017-03-24 | 0.8564 | 0.8564 | 0.81% |
2017-03-17 | 0.8495 | 0.8495 | 0.95% |
2017-03-15 | 0.8415 | 0.8415 | 1.41% |
2017-03-10 | 0.8298 | 0.8298 | -0.30% |
2017-03-03 | 0.8323 | 0.8323 | -0.11% |
2017-02-28 | 0.8332 | 0.8332 | 0.98% |
2017-02-24 | 0.8251 | 0.8251 | 0.06% |
2017-02-17 | 0.8246 | 0.8246 | -1.45% |
2017-02-15 | 0.8367 | 0.8367 | 0.90% |
2017-02-10 | 0.8292 | 0.8292 | 5.11% |
2017-02-03 | 0.7889 | 0.7889 | -0.62% |
2017-01-26 | 0.7938 | 0.7938 | 1.41% |
2017-01-20 | 0.7828 | 0.7828 | 1.18% |
2017-01-13 | 0.7737 | 0.7737 | -1.43% |
2017-01-06 | 0.7849 | 0.7849 | 0.69% |
2016-12-30 | 0.7795 | 0.7795 | 2.34% |
2016-12-23 | 0.7617 | 0.7617 | -1.87% |
2016-12-16 | 0.7762 | 0.7762 | -0.65% |
2016-12-15 | 0.7813 | 0.7813 | -2.26% |
2016-12-09 | 0.7994 | 0.7994 | -2.84% |
2016-12-02 | 0.8228 | 0.8228 | 1.56% |
2016-11-30 | 0.8102 | 0.8102 | 0.19% |
2016-11-25 | 0.8087 | 0.8087 | 1.81% |
2016-11-18 | 0.7943 | 0.7943 | -0.59% |
2016-11-15 | 0.7990 | 0.7990 | 0.63% |
2016-11-11 | 0.7940 | 0.7940 | 4.17% |
2016-11-04 | 0.7622 | 0.7622 | 0.73% |
2016-10-31 | 0.7567 | 0.7567 | -0.42% |
2016-10-28 | 0.7599 | 0.7599 | -1.45% |
2016-10-21 | 0.7711 | 0.7711 | -2.22% |
2016-10-14 | 0.7886 | 0.7886 | 4.27% |
2016-09-30 | 0.7563 | 0.7563 | -3.73% |
2016-09-23 | 0.7856 | 0.7856 | 4.93% |
2016-09-14 | 0.7487 | 0.7487 | -4.55% |
2016-09-09 | 0.7844 | 0.7844 | 6.09% |
2016-09-02 | 0.7394 | 0.7394 | -1.04% |
2016-08-31 | 0.7472 | 0.7472 | 0.55% |
2016-08-26 | 0.7431 | 0.7431 | 0.13% |
2016-08-19 | 0.7421 | 0.7421 | 1.49% |
2016-08-15 | 0.7312 | 0.7312 | 3.31% |
2016-08-12 | 0.7078 | 0.7078 | 0.06% |
2016-08-05 | 0.7074 | 0.7074 | 5.16% |
2016-07-29 | 0.6727 | 0.6727 | -1.80% |
2016-07-22 | 0.6850 | 0.6850 | -1.11% |
2016-07-15 | 0.6927 | 0.6927 | 1.35% |
2016-07-08 | 0.6835 | 0.6835 | 2.70% |
2016-07-01 | 0.6655 | 0.6655 | -0.05% |
2016-06-30 | 0.6658 | 0.6658 | 4.41% |
2016-06-24 | 0.6377 | 0.6377 | -0.23% |
2016-06-17 | 0.6392 | 0.6392 | 0.22% |
2016-06-15 | 0.6378 | 0.6378 | -1.13% |
2016-06-08 | 0.6451 | 0.6451 | -0.83% |
2016-06-03 | 0.6505 | 0.6505 | 0.70% |
2016-05-31 | 0.6460 | 0.6460 | 1.96% |
2016-05-27 | 0.6336 | 0.6336 | 3.73% |
2016-05-20 | 0.6108 | 0.6108 | -1.71% |
2016-05-13 | 0.6214 | 0.6214 | -5.03% |
2016-05-06 | 0.6543 | 0.6543 | -2.50% |
2016-04-29 | 0.6711 | 0.6711 | 1.15% |
2016-04-22 | 0.6635 | 0.6635 | -5.32% |
2016-04-15 | 0.7008 | 0.7008 | 5.26% |
2016-04-08 | 0.6658 | 0.6658 | 1.70% |
2016-04-01 | 0.6547 | 0.6547 | -0.23% |
2016-03-31 | 0.6562 | 0.6562 | 1.74% |
2016-03-25 | 0.6450 | 0.6450 | 1.77% |
2016-03-18 | 0.6338 | 0.6338 | 5.92% |
2016-03-15 | 0.5984 | 0.5984 | 2.40% |
2016-03-11 | 0.5844 | 0.5844 | -0.60% |
2016-03-04 | 0.5879 | 0.5879 | 4.20% |
2016-02-29 | 0.5642 | 0.5642 | -5.26% |
2016-02-26 | 0.5955 | 0.5955 | -7.90% |
2016-02-19 | 0.6466 | 0.6466 | 5.97% |
2016-02-15 | 0.6102 | 0.6102 | -0.75% |
2016-02-05 | 0.6148 | 0.6148 | 2.06% |
2016-01-29 | 0.6024 | 0.6024 | -4.34% |
2016-01-22 | 0.6297 | 0.6297 | 1.16% |
2016-01-15 | 0.6225 | 0.6225 | -12.83% |
2016-01-08 | 0.7141 | 0.7141 | -11.86% |
2015-12-31 | 0.8102 | 0.8102 | -2.63% |
2015-12-25 | 0.8321 | 0.8321 | 3.51% |
2015-12-18 | 0.8039 | 0.8039 | 2.55% |
2015-12-15 | 0.7839 | 0.7839 | 0.91% |
2015-12-11 | 0.7768 | 0.7768 | -3.41% |
2015-12-04 | 0.8042 | 0.8042 | -1.39% |
2015-11-30 | 0.8155 | 0.8155 | 1.96% |
2015-11-27 | 0.7998 | 0.7998 | -2.33% |
2015-11-20 | 0.8189 | 0.8189 | 1.56% |
2015-11-13 | 0.8063 | 0.8063 | 1.65% |
2015-11-06 | 0.7932 | 0.7932 | 8.07% |
2015-10-30 | 0.7340 | 0.7340 | 5.35% |
2015-10-23 | 0.6967 | 0.6967 | -0.20% |
2015-10-16 | 0.6981 | 0.6981 | 0.93% |
2015-10-15 | 0.6917 | 0.6917 | 15.86% |
2015-10-09 | 0.5970 | 0.5970 | 8.00% |
2015-09-30 | 0.5528 | 0.5528 | -0.52% |
2015-09-25 | 0.5557 | 0.5557 | 2.19% |
2015-09-18 | 0.5438 | 0.5438 | 8.89% |
2015-09-15 | 0.4994 | 0.4994 | -13.36% |
2015-09-11 | 0.5764 | 0.5764 | 12.23% |
2015-09-02 | 0.5136 | 0.5136 | -10.58% |
2015-08-31 | 0.5744 | 0.5744 | -5.54% |
2015-08-28 | 0.6081 | 0.6081 | -14.62% |
2015-08-21 | 0.7122 | 0.7122 | -13.58% |
2015-08-14 | 0.8241 | 0.8241 | 10.04% |
2015-08-07 | 0.7489 | 0.7489 | 4.61% |
2015-07-31 | 0.7159 | 0.7159 | -13.33% |
2015-07-24 | 0.8260 | 0.8260 | 8.47% |
2015-07-17 | 0.7615 | 0.7615 | 9.79% |
2015-07-15 | 0.6936 | 0.6936 | 6.76% |
2015-07-10 | 0.6497 | 0.6497 | -3.83% |
2015-07-03 | 0.6756 | 0.6756 | -13.51% |
2015-06-30 | 0.7811 | 0.7811 | 1.23% |
2015-06-26 | 0.7716 | 0.7716 | -10.75% |
2015-06-19 | 0.8645 | 0.8645 | -13.55% |
2015-06-15 | 1.0000 | 1.0000 | 0.00% |
2015-06-12 | 1.0000 | 1.0000 | 0.00% |
2015-06-11 | 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 |
-22.90% | -14.39% | -16.42% | -27.43% | -24.58% | -- | -- | -39.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10700/44568 | 12310/44568 | 11889/44568 | 10284/44568 | 9784/44568 | --/44568 | --/44568 | 16254/44568 |
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 |
-33.23% | -9.47% | -- | -- | -16.01% |
年化波动率 |
7.94% | 3.52% | -- | -- | 3.10% |
最大回撤 |
40.00% | 40.00% | -- | -- | 50.06% |
夏普比率 |
-4.51 | -3.06 | -- | -- | -5.45 |
CALMAR比率 |
-0.83 | -0.24 | -- | -- | -0.32 |
索提诺比率 |
-0.90 | -0.30 | -- | -- | -0.37 |
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。
2018-04-01 | 0.6049 | 0.6049 | -16.93% |
2018-03-01 | 0.7282 | 0.7282 | -0.65% |
2018-02-01 | 0.7330 | 0.7330 | -2.57% |
2018-01-01 | 0.7523 | 0.7523 | -4.12% |
2017-12-01 | 0.7846 | 0.7846 | -2.66% |
2017-11-01 | 0.8060 | 0.8060 | -4.67% |
2017-10-01 | 0.8455 | 0.8455 | 0.00% |
2017-09-01 | 0.8254 | 0.8254 | 0.00% |
2017-08-01 | 0.7997 | 0.7997 | -1.61% |
2017-07-01 | 0.8128 | 0.8128 | 0.00% |
2017-06-01 | 0.7738 | 0.7738 | -2.22% |
2017-05-01 | 0.7914 | 0.7914 | -2.79% |
2017-04-01 | 0.8141 | 0.8141 | -2.65% |
2017-03-01 | 0.8363 | 0.8363 | 0.00% |
2017-02-01 | 0.8332 | 0.8332 | 0.00% |
2017-01-01 | 0.7889 | 0.7889 | 0.00% |
2016-12-01 | 0.7795 | 0.7795 | -3.94% |
2016-11-01 | 0.8102 | 0.8102 | 0.00% |
2016-10-01 | 0.7567 | 0.7567 | 0.00% |
2016-09-01 | 0.7563 | 0.7563 | 0.00% |
2016-08-01 | 0.7472 | 0.7472 | 0.00% |
2016-07-01 | 0.6727 | 0.6727 | 0.00% |
2016-06-01 | 0.6655 | 0.6655 | 0.00% |
2016-05-01 | 0.6460 | 0.6460 | -3.89% |
2016-04-01 | 0.6711 | 0.6711 | 0.00% |
2016-03-01 | 0.6547 | 0.6547 | 0.00% |
2016-02-01 | 0.5642 | 0.5642 | -6.77% |
2016-01-01 | 0.6024 | 0.6024 | -34.50% |
2015-12-01 | 0.8102 | 0.8102 | -0.65% |
2015-11-01 | 0.8155 | 0.8155 | 0.00% |
2015-10-01 | 0.7340 | 0.7340 | 0.00% |
2015-09-01 | 0.5528 | 0.5528 | -3.91% |
2015-08-01 | 0.5744 | 0.5744 | -24.63% |
2015-07-01 | 0.7159 | 0.7159 | -9.11% |
2015-06-01 | 0.7811 | 0.7811 | 0.00% |
基金全称 |
平安财富-黄金优选26期2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 |
2015-06-11 |
|
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 |
-- |
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 | 云程泰精选2号 | 2015-07-07 | 股票策略 | 0.7219 | 2018-05-04 | -20.34% | -13.78% | 查看详情 |
02 | 四川信托云程泰精选1号 | 2015-04-03 | 股票策略 | 0.8209 | 2016-06-24 | -15.68% | -47.34% | 查看详情 |
03 | 黄金优选26期1号 | 2015-03-27 | 股票策略 | 0.9181 | 2018-05-04 | -28.49% | -25.19% | 查看详情 |
04 | 云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
05 | 投资精英之云程泰I | 2012-02-28 | 股票策略 | 1.0000 | 2012-02-28 | 0.00% | 0.00% | 查看详情 |
06 | 云程泰5期 | -- | 股票策略 | 1.1515 | -- | 23.63% | 35.28% | 查看详情 |
07 | 云程泰3期 | 2011-07-15 | 股票策略 | 1.7570 | 2018-05-04 | -32.25% | -29.22% | 查看详情 |
08 | 投资精英之云程泰 | 2012-02-28 | 股票策略 | 1.7664 | 2016-12-02 | -28.62% | -25.37% | 查看详情 |
09 | 投资精英之云程泰A | 2012-02-28 | 股票策略 | 1.7664 | 2018-05-04 | -28.62% | -26.50% | 查看详情 |
10 | 云程泰B | 2012-02-28 | 股票策略 | 1.9717 | 2016-06-30 | -19.97% | -14.76% | 查看详情 |
11 | 云程泰增值 | 2007-08-01 | 股票策略 | 2.0596 | 2015-09-11 | 4.67% | 30.98% | 查看详情 |
12 | 云程泰1期 | 2007-08-01 | 股票策略 | 2.3649 | 2018-05-04 | -23.18% | -16.46% | 查看详情 |
13 | 云程泰2期 | 2008-04-09 | 股票策略 | 2.4491 | 2018-05-04 | -20.58% | -14.08% | 查看详情 |
14 | 云程泰增值二期 | 2008-04-09 | 股票策略 | 2.5635 | 2016-07-22 | 4.95% | -8.89% | 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 |
每月15日和每月最后一个工作日 |
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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