| 2018-06-27 | 1.3627 | 1.3627 | -0.55% |
| 2018-06-26 | 1.3703 | 1.3703 | 0.14% |
| 2018-06-25 | 1.3684 | 1.3684 | -0.22% |
| 2018-06-22 | 1.3714 | 1.3714 | 0.41% |
| 2018-06-21 | 1.3658 | 1.3658 | 0.57% |
| 2018-06-20 | 1.3580 | 1.3580 | -0.32% |
| 2018-06-19 | 1.3623 | 1.3623 | 0.00% |
| 2018-06-15 | 1.3623 | 1.3623 | -0.01% |
| 2018-06-14 | 1.3625 | 1.3625 | -0.09% |
| 2018-06-13 | 1.3637 | 1.3637 | -0.08% |
| 2018-06-12 | 1.3648 | 1.3648 | 0.33% |
| 2018-06-11 | 1.3603 | 1.3603 | -0.69% |
| 2018-06-08 | 1.3697 | 1.3697 | 0.29% |
| 2018-06-07 | 1.3657 | 1.3657 | -0.27% |
| 2018-06-06 | 1.3694 | 1.3694 | 0.12% |
| 2018-06-05 | 1.3678 | 1.3678 | 0.51% |
| 2018-06-04 | 1.3609 | 1.3609 | -0.07% |
| 2018-06-01 | 1.3619 | 1.3619 | -0.23% |
| 2018-05-31 | 1.3651 | 1.3651 | 0.19% |
| 2018-05-30 | 1.3625 | 1.3625 | 0.06% |
| 2018-05-29 | 1.3617 | 1.3617 | -0.09% |
| 2018-05-28 | 1.3629 | 1.3629 | 0.72% |
| 2018-05-25 | 1.3531 | 1.3531 | 0.26% |
| 2018-05-24 | 1.3496 | 1.3496 | -0.15% |
| 2018-05-23 | 1.3516 | 1.3516 | -0.17% |
| 2018-05-22 | 1.3539 | 1.3539 | 0.10% |
| 2018-05-21 | 1.3525 | 1.3525 | -0.24% |
| 2018-05-18 | 1.3558 | 1.3558 | 0.01% |
| 2018-05-17 | 1.3556 | 1.3556 | -0.08% |
| 2018-05-16 | 1.3567 | 1.3567 | 0.04% |
| 2018-05-15 | 1.3562 | 1.3562 | 0.15% |
| 2018-05-14 | 1.3542 | 1.3542 | 0.40% |
| 2018-05-11 | 1.3488 | 1.3488 | -0.41% |
| 2018-05-10 | 1.3544 | 1.3544 | 0.26% |
| 2018-05-09 | 1.3509 | 1.3509 | 0.16% |
| 2018-05-08 | 1.3488 | 1.3488 | 0.02% |
| 2018-05-07 | 1.3485 | 1.3485 | 0.09% |
| 2018-05-04 | 1.3473 | 1.3473 | 0.31% |
| 2018-05-03 | 1.3431 | 1.3431 | 0.08% |
| 2018-05-02 | 1.3420 | 1.3420 | 0.18% |
| 2018-04-27 | 1.3396 | 1.3396 | 0.18% |
| 2018-04-26 | 1.3372 | 1.3372 | -0.54% |
| 2018-04-25 | 1.3444 | 1.3444 | 0.46% |
| 2018-04-20 | 1.3382 | 1.3382 | -0.56% |
| 2018-04-13 | 1.3457 | 1.3457 | -0.04% |
| 2018-04-08 | 1.3463 | 1.3463 | -0.02% |
| 2018-04-04 | 1.3466 | 1.3466 | 0.17% |
| 2018-03-30 | 1.3443 | 1.3443 | 0.22% |
| 2018-03-23 | 1.3413 | 1.3413 | 0.28% |
| 2018-03-16 | 1.3376 | 1.3376 | 0.04% |
| 2018-03-09 | 1.3370 | 1.3370 | 0.07% |
| 2018-03-02 | 1.3360 | 1.3360 | -0.25% |
| 2018-02-28 | 1.3394 | 1.3394 | -0.77% |
| 2018-02-23 | 1.3498 | 1.3498 | 0.64% |
| 2018-02-14 | 1.3412 | 1.3412 | 0.70% |
| 2018-02-09 | 1.3319 | 1.3319 | -0.66% |
| 2018-02-02 | 1.3407 | 1.3407 | 0.54% |
| 2018-01-31 | 1.3335 | 1.3335 | 0.71% |
| 2018-01-26 | 1.3241 | 1.3241 | 0.05% |
| 2018-01-19 | 1.3234 | 1.3234 | 0.56% |
| 2018-01-12 | 1.3160 | 1.3160 | 0.13% |
| 2018-01-05 | 1.3143 | 1.3143 | 0.74% |
| 2017-12-29 | 1.3047 | 1.3047 | -0.39% |
| 2017-12-22 | 1.3098 | 1.3098 | -0.13% |
| 2017-12-15 | 1.3115 | 1.3115 | 0.35% |
| 2017-12-08 | 1.3069 | 1.3069 | 0.83% |
| 2017-12-01 | 1.2962 | 1.2962 | -0.18% |
| 2017-11-30 | 1.2985 | 1.2985 | 0.69% |
| 2017-11-24 | 1.2896 | 1.2896 | -0.18% |
| 2017-11-17 | 1.2919 | 1.2919 | 0.22% |
| 2017-11-10 | 1.2890 | 1.2890 | 0.05% |
| 2017-11-03 | 1.2884 | 1.2884 | 0.00% |
| 2017-10-31 | 1.2884 | 1.2884 | 0.06% |
| 2017-10-27 | 1.2876 | 1.2876 | 0.48% |
| 2017-10-20 | 1.2814 | 1.2814 | 0.55% |
| 2017-10-13 | 1.2744 | 1.2744 | -0.15% |
| 2017-09-29 | 1.2763 | 1.2763 | 0.18% |
| 2017-09-22 | 1.2740 | 1.2740 | 0.07% |
| 2017-09-15 | 1.2731 | 1.2731 | -0.61% |
| 2017-09-08 | 1.2809 | 1.2809 | 0.68% |
| 2017-09-01 | 1.2722 | 1.2722 | -0.06% |
| 2017-08-25 | 1.2730 | 1.2730 | -0.45% |
| 2017-08-18 | 1.2788 | 1.2788 | 0.10% |
| 2017-08-11 | 1.2775 | 1.2775 | -0.61% |
| 2017-08-04 | 1.2853 | 1.2853 | 0.19% |
| 2017-07-31 | 1.2828 | 1.2828 | 0.02% |
| 2017-07-28 | 1.2825 | 1.2825 | -0.41% |
| 2017-07-21 | 1.2878 | 1.2878 | 0.52% |
| 2017-07-14 | 1.2812 | 1.2812 | 0.49% |
| 2017-07-07 | 1.2749 | 1.2749 | 0.48% |
| 2017-06-30 | 1.2688 | 1.2688 | -0.17% |
| 2017-06-23 | 1.2710 | 1.2710 | 0.54% |
| 2017-06-16 | 1.2642 | 1.2642 | -0.16% |
| 2017-06-09 | 1.2662 | 1.2662 | 0.26% |
| 2017-06-02 | 1.2629 | 1.2629 | -0.24% |
| 2017-05-19 | 1.2660 | 1.2660 | -0.34% |
| 2017-05-12 | 1.2703 | 1.2703 | 0.59% |
| 2017-05-05 | 1.2629 | 1.2629 | -0.11% |
| 2017-04-28 | 1.2643 | 1.2643 | 0.12% |
| 2017-04-21 | 1.2628 | 1.2628 | -0.48% |
| 2017-04-14 | 1.2689 | 1.2689 | -0.50% |
| 2017-04-07 | 1.2753 | 1.2753 | 0.46% |
| 2017-03-31 | 1.2695 | 1.2695 | -1.15% |
| 2017-03-24 | 1.2843 | 1.2843 | -0.88% |
| 2017-03-17 | 1.2957 | 1.2957 | -0.96% |
| 2017-03-10 | 1.3083 | 1.3083 | 0.58% |
| 2017-03-03 | 1.3008 | 1.3008 | -0.24% |
| 2017-02-28 | 1.3039 | 1.3039 | 0.05% |
| 2017-02-24 | 1.3033 | 1.3033 | 0.02% |
| 2017-02-17 | 1.3031 | 1.3031 | -0.20% |
| 2017-02-10 | 1.3057 | 1.3057 | 1.24% |
| 2017-01-26 | 1.2897 | 1.2897 | 0.27% |
| 2017-01-20 | 1.2862 | 1.2862 | -1.05% |
| 2017-01-13 | 1.2999 | 1.2999 | -1.37% |
| 2017-01-06 | 1.3180 | 1.3180 | 0.04% |
| 2016-12-30 | 1.3175 | 1.3175 | -0.11% |
| 2016-12-23 | 1.3190 | 1.3190 | -0.25% |
| 2016-12-16 | 1.3223 | 1.3223 | -0.51% |
| 2016-12-09 | 1.3291 | 1.3291 | 0.48% |
| 2016-12-02 | 1.3227 | 1.3227 | -1.08% |
| 2016-11-25 | 1.3372 | 1.3372 | 0.39% |
| 2016-11-18 | 1.3320 | 1.3320 | 0.45% |
| 2016-11-11 | 1.3260 | 1.3260 | 0.60% |
| 2016-11-04 | 1.3181 | 1.3181 | 0.72% |
| 2016-10-28 | 1.3087 | 1.3087 | -0.34% |
| 2016-10-21 | 1.3131 | 1.3131 | 0.08% |
| 2016-10-14 | 1.3121 | 1.3121 | 1.23% |
| 2016-09-30 | 1.2962 | 1.2962 | -0.37% |
| 2016-09-23 | 1.3010 | 1.3010 | 0.08% |
| 2016-09-14 | 1.2999 | 1.2999 | 0.29% |
| 2016-09-09 | 1.2961 | 1.2961 | 0.26% |
| 2016-09-02 | 1.2928 | 1.2928 | 0.14% |
| 2016-08-26 | 1.2910 | 1.2910 | 0.87% |
| 2016-08-19 | 1.2799 | 1.2799 | 0.53% |
| 2016-08-12 | 1.2732 | 1.2732 | 0.08% |
| 2016-08-05 | 1.2722 | 1.2722 | -0.70% |
| 2016-07-29 | 1.2812 | 1.2812 | -0.42% |
| 2016-07-22 | 1.2866 | 1.2866 | 1.04% |
| 2016-07-15 | 1.2734 | 1.2734 | -0.05% |
| 2016-07-08 | 1.2741 | 1.2741 | 0.85% |
| 2016-07-01 | 1.2634 | 1.2634 | 1.58% |
| 2016-06-24 | 1.2437 | 1.2437 | -0.19% |
| 2016-06-17 | 1.2461 | 1.2461 | 1.50% |
| 2016-06-08 | 1.2277 | 1.2277 | 0.35% |
| 2016-06-03 | 1.2234 | 1.2234 | 0.04% |
| 2016-05-27 | 1.2229 | 1.2229 | -0.63% |
| 2016-05-20 | 1.2307 | 1.2307 | -0.74% |
| 2016-05-13 | 1.2399 | 1.2399 | -1.31% |
| 2016-05-06 | 1.2564 | 1.2564 | -1.21% |
| 2016-04-29 | 1.2718 | 1.2718 | -0.49% |
| 2016-04-22 | 1.2781 | 1.2781 | 0.12% |
| 2016-04-15 | 1.2766 | 1.2766 | 0.79% |
| 2016-04-08 | 1.2666 | 1.2666 | 0.96% |
| 2016-04-01 | 1.2545 | 1.2545 | 1.15% |
| 2016-03-25 | 1.2402 | 1.2402 | 0.93% |
| 2016-03-18 | 1.2288 | 1.2288 | -0.75% |
| 2016-03-11 | 1.2381 | 1.2381 | 0.18% |
| 2016-03-04 | 1.2359 | 1.2359 | -1.35% |
| 2016-02-26 | 1.2528 | 1.2528 | -0.37% |
| 2016-02-19 | 1.2574 | 1.2574 | 1.99% |
| 2016-02-05 | 1.2329 | 1.2329 | 1.15% |
| 2016-01-29 | 1.2189 | 1.2189 | -0.25% |
| 2016-01-22 | 1.2220 | 1.2220 | -0.03% |
| 2016-01-15 | 1.2224 | 1.2224 | 0.73% |
| 2016-01-08 | 1.2135 | 1.2135 | -0.40% |
| 2015-12-31 | 1.2184 | 1.2184 | 0.44% |
| 2015-12-25 | 1.2131 | 1.2131 | 0.94% |
| 2015-12-18 | 1.2018 | 1.2018 | 1.26% |
| 2015-12-11 | 1.1868 | 1.1868 | 0.36% |
| 2015-12-04 | 1.1826 | 1.1826 | -0.69% |
| 2015-11-27 | 1.1908 | 1.1908 | 1.15% |
| 2015-11-20 | 1.1773 | 1.1773 | 0.69% |
| 2015-11-13 | 1.1692 | 1.1692 | 2.12% |
| 2015-11-06 | 1.1449 | 1.1449 | 1.35% |
| 2015-10-30 | 1.1297 | 1.1297 | 0.88% |
| 2015-10-23 | 1.1199 | 1.1199 | 0.88% |
| 2015-10-16 | 1.1101 | 1.1101 | 1.18% |
| 2015-10-09 | 1.0971 | 1.0971 | 0.20% |
| 2015-09-30 | 1.0949 | 1.0949 | 0.01% |
| 2015-09-25 | 1.0948 | 1.0948 | 0.70% |
| 2015-09-18 | 1.0872 | 1.0872 | -0.03% |
| 2015-09-11 | 1.0875 | 1.0875 | 0.01% |
| 2015-09-02 | 1.0874 | 1.0874 | -0.30% |
| 2015-08-28 | 1.0907 | 1.0907 | -0.18% |
| 2015-08-21 | 1.0927 | 1.0927 | -0.06% |
| 2015-08-14 | 1.0934 | 1.0934 | -0.01% |
| 2015-08-07 | 1.0935 | 1.0935 | -0.24% |
| 2015-07-31 | 1.0961 | 1.0961 | -0.12% |
| 2015-07-24 | 1.0974 | 1.0974 | 0.21% |
| 2015-07-17 | 1.0951 | 1.0951 | -0.19% |
| 2015-07-10 | 1.0972 | 1.0972 | 1.05% |
| 2015-07-03 | 1.0858 | 1.0858 | -2.49% |
| 2015-06-26 | 1.1135 | 1.1135 | 0.71% |
| 2015-06-19 | 1.1056 | 1.1056 | -2.01% |
| 2015-06-12 | 1.1283 | 1.1283 | 0.73% |
| 2015-06-05 | 1.1201 | 1.1201 | 1.54% |
| 2015-05-29 | 1.1031 | 1.1031 | -1.20% |
| 2015-05-22 | 1.1165 | 1.1165 | 1.58% |
| 2015-05-15 | 1.0991 | 1.0991 | 2.18% |
| 2015-05-08 | 1.0756 | 1.0756 | 0.82% |
| 2015-04-30 | 1.0668 | 1.0668 | -0.18% |
| 2015-04-24 | 1.0687 | 1.0687 | -0.49% |
| 2015-04-17 | 1.0740 | 1.0740 | -1.92% |
| 2015-04-10 | 1.0950 | 1.0950 | 2.07% |
| 2015-04-03 | 1.0728 | 1.0728 | 0.99% |
| 2015-03-27 | 1.0623 | 1.0623 | 0.90% |
| 2015-03-20 | 1.0528 | 1.0528 | 2.87% |
| 2015-03-13 | 1.0234 | 1.0234 | -0.34% |
| 2015-03-06 | 1.0269 | 1.0269 | 2.38% |
| 2015-02-27 | 1.0030 | 1.0030 | -0.20% |
| 2015-02-17 | 1.0050 | 1.0050 | -0.12% |
| 2015-02-13 | 1.0062 | 1.0062 | 0.66% |
| 2015-02-06 | 0.9996 | 0.9996 | -0.04% |
| 2015-01-30 | 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 |
3.54% | 0.34% | 1.43% | 4.80% | 6.34% | 25.60% | -- | 35.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.73% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
318/2422 | 728/2422 | 453/2422 | 305/2422 | 419/2422 | 72/2422 | --/2422 | 403/2422 |
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 |
7.40% | 4.78% | 7.46% | -- | 10.64% |
年化波动率 |
3.29% | 1.72% | 2.51% | -- | 2.87% |
最大回撤 |
1.21% | 5.56% | 5.56% | -- | 5.56% |
夏普比率 |
1.46 | 2.03 | 2.63 | -- | 3.44 |
CALMAR比率 |
6.11 | 0.86 | 1.34 | -- | 1.91 |
索提诺比率 |
3.96 | 0.39 | 0.87 | -- | 1.45 |
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 | 1.3619 | 1.3619 | 0.00% |
| 2018-04-01 | 1.3420 | 1.3420 | -0.17% |
| 2018-03-01 | 1.3443 | 1.3443 | 0.00% |
| 2018-02-01 | 1.3394 | 1.3394 | 0.00% |
| 2018-01-01 | 1.3335 | 1.3335 | 0.00% |
| 2017-12-01 | 1.3047 | 1.3047 | 0.00% |
| 2017-11-01 | 1.2962 | 1.2962 | 0.00% |
| 2017-10-01 | 1.2884 | 1.2884 | 0.00% |
| 2017-09-01 | 1.2763 | 1.2763 | 0.00% |
| 2017-08-01 | 1.2722 | 1.2722 | -0.83% |
| 2017-07-01 | 1.2828 | 1.2828 | 0.00% |
| 2017-06-01 | 1.2688 | 1.2688 | 0.00% |
| 2017-05-01 | 1.2629 | 1.2629 | -0.11% |
| 2017-04-01 | 1.2643 | 1.2643 | -0.41% |
| 2017-03-01 | 1.2695 | 1.2695 | -2.64% |
| 2017-02-01 | 1.3039 | 1.3039 | 0.00% |
| 2017-01-01 | 1.2897 | 1.2897 | -2.16% |
| 2016-12-01 | 1.3175 | 1.3175 | -0.39% |
| 2016-11-01 | 1.3227 | 1.3227 | 0.00% |
| 2016-10-01 | 1.3181 | 1.3181 | 0.00% |
| 2016-09-01 | 1.2962 | 1.2962 | 0.00% |
| 2016-08-01 | 1.2928 | 1.2928 | 0.00% |
| 2016-07-01 | 1.2812 | 1.2812 | 0.00% |
| 2016-06-01 | 1.2634 | 1.2634 | 0.00% |
| 2016-05-01 | 1.2234 | 1.2234 | -3.96% |
| 2016-04-01 | 1.2718 | 1.2718 | 0.00% |
| 2016-03-01 | 1.2545 | 1.2545 | 0.00% |
| 2016-02-01 | 1.2359 | 1.2359 | 0.00% |
| 2016-01-01 | 1.2189 | 1.2189 | 0.00% |
| 2015-12-01 | 1.2184 | 1.2184 | 0.00% |
| 2015-11-01 | 1.1826 | 1.1826 | 0.00% |
| 2015-10-01 | 1.1297 | 1.1297 | 0.00% |
| 2015-09-01 | 1.0949 | 1.0949 | 0.00% |
| 2015-08-01 | 1.0874 | 1.0874 | -0.80% |
| 2015-07-01 | 1.0961 | 1.0961 | 0.00% |
| 2015-06-01 | 1.0858 | 1.0858 | -1.59% |
| 2015-05-01 | 1.1031 | 1.1031 | 0.00% |
| 2015-04-01 | 1.0668 | 1.0668 | -0.56% |
| 2015-03-01 | 1.0728 | 1.0728 | 0.00% |
| 2015-02-01 | 1.0030 | 1.0030 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
平安财富·对冲精英之灵均集合信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-01-30 |
|
基金经理 |
-- |
组织形式 |
信托 |
投资策略 |
对冲策略 |
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 |
|---|
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 |
未设 |
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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