| 2017-09-08 | 1.5743 | 1.5743 | -0.66% |
| 2017-09-07 | 1.5847 | 1.5847 | -0.58% |
| 2017-09-06 | 1.5939 | 1.5939 | -0.74% |
| 2017-09-05 | 1.6058 | 1.6058 | 0.01% |
| 2017-09-04 | 1.6057 | 1.6057 | 0.24% |
| 2017-09-01 | 1.6019 | 1.6019 | -0.31% |
| 2017-08-31 | 1.6069 | 1.6069 | -1.48% |
| 2017-08-30 | 1.6311 | 1.6311 | 0.06% |
| 2017-08-29 | 1.6301 | 1.6301 | -0.83% |
| 2017-08-28 | 1.6438 | 1.6438 | 3.82% |
| 2017-08-18 | 1.5833 | 1.5833 | -0.07% |
| 2017-08-17 | 1.5844 | 1.5844 | 0.03% |
| 2017-08-16 | 1.5839 | 1.5839 | -0.99% |
| 2017-08-15 | 1.5998 | 1.5998 | 0.11% |
| 2017-08-14 | 1.5980 | 1.5980 | 1.34% |
| 2017-08-04 | 1.5769 | 1.5769 | -0.86% |
| 2017-08-03 | 1.5905 | 1.5905 | -1.84% |
| 2017-08-02 | 1.6203 | 1.6203 | -0.26% |
| 2017-08-01 | 1.6246 | 1.6246 | 0.19% |
| 2017-07-31 | 1.6216 | 1.6216 | -0.78% |
| 2017-07-28 | 1.6343 | 1.6343 | 0.80% |
| 2017-07-27 | 1.6213 | 1.6213 | -0.81% |
| 2017-07-26 | 1.6345 | 1.6345 | -1.82% |
| 2017-07-25 | 1.6648 | 1.6648 | -0.40% |
| 2017-07-24 | 1.6715 | 1.6715 | 1.97% |
| 2017-07-14 | 1.6392 | 1.6392 | 0.75% |
| 2017-07-13 | 1.6270 | 1.6270 | 0.14% |
| 2017-07-12 | 1.6247 | 1.6247 | -1.20% |
| 2017-07-11 | 1.6445 | 1.6445 | 2.97% |
| 2017-07-10 | 1.5971 | 1.5971 | -1.30% |
| 2017-06-30 | 1.6181 | 1.6181 | -1.70% |
| 2017-06-29 | 1.6461 | 1.6461 | 0.21% |
| 2017-06-28 | 1.6427 | 1.6427 | -2.13% |
| 2017-06-27 | 1.6784 | 1.6784 | 0.84% |
| 2017-06-26 | 1.6644 | 1.6644 | 1.43% |
| 2017-06-23 | 1.6409 | 1.6409 | 1.96% |
| 2017-06-22 | 1.6093 | 1.6093 | 0.63% |
| 2017-06-21 | 1.5992 | 1.5992 | 2.74% |
| 2017-06-20 | 1.5565 | 1.5565 | -0.52% |
| 2017-06-19 | 1.5646 | 1.5646 | 2.08% |
| 2017-06-16 | 1.5327 | 1.5327 | -2.54% |
| 2017-06-15 | 1.5727 | 1.5727 | 0.53% |
| 2017-06-14 | 1.5644 | 1.5644 | -1.78% |
| 2017-06-13 | 1.5928 | 1.5928 | 0.50% |
| 2017-06-12 | 1.5848 | 1.5848 | 1.54% |
| 2017-06-09 | 1.5607 | 1.5607 | 0.20% |
| 2017-06-08 | 1.5576 | 1.5576 | 2.59% |
| 2017-06-07 | 1.5183 | 1.5183 | 1.09% |
| 2017-06-06 | 1.5019 | 1.5019 | 2.33% |
| 2017-06-05 | 1.4677 | 1.4677 | -1.05% |
| 2017-06-02 | 1.4833 | 1.4833 | -0.76% |
| 2017-06-01 | 1.4946 | 1.4946 | 1.01% |
| 2017-05-31 | 1.4796 | 1.4796 | -1.28% |
| 2017-05-30 | 1.4988 | 1.4988 | 0.00% |
| 2017-05-29 | 1.4988 | 1.4988 | -0.05% |
| 2017-05-26 | 1.4995 | 1.4995 | 0.61% |
| 2017-05-25 | 1.4904 | 1.4904 | -0.21% |
| 2017-05-24 | 1.4935 | 1.4935 | -0.23% |
| 2017-05-23 | 1.4969 | 1.4969 | 1.62% |
| 2017-05-22 | 1.4730 | 1.4730 | 2.86% |
| 2017-05-12 | 1.4321 | 1.4321 | 0.83% |
| 2017-05-11 | 1.4203 | 1.4203 | 1.81% |
| 2017-05-10 | 1.3950 | 1.3950 | 0.75% |
| 2017-05-09 | 1.3846 | 1.3846 | -0.92% |
| 2017-05-08 | 1.3974 | 1.3974 | -1.17% |
| 2017-05-05 | 1.4140 | 1.4140 | 0.65% |
| 2017-05-04 | 1.4048 | 1.4048 | -0.06% |
| 2017-05-03 | 1.4056 | 1.4056 | 0.66% |
| 2017-05-02 | 1.3964 | 1.3964 | 0.32% |
| 2017-05-01 | 1.3920 | 1.3920 | 0.00% |
| 2017-04-28 | 1.3920 | 1.3920 | -2.13% |
| 2017-04-27 | 1.4223 | 1.4223 | 0.15% |
| 2017-04-26 | 1.4201 | 1.4201 | 0.13% |
| 2017-04-25 | 1.4182 | 1.4182 | 2.43% |
| 2017-04-24 | 1.3845 | 1.3845 | 2.56% |
| 2017-04-14 | 1.3500 | 1.3500 | -1.03% |
| 2017-04-13 | 1.3640 | 1.3640 | 1.05% |
| 2017-04-12 | 1.3498 | 1.3498 | 0.45% |
| 2017-04-11 | 1.3437 | 1.3437 | -0.92% |
| 2017-04-10 | 1.3562 | 1.3562 | -1.01% |
| 2017-04-07 | 1.3700 | 1.3700 | 0.12% |
| 2017-04-06 | 1.3684 | 1.3684 | 1.19% |
| 2017-04-05 | 1.3523 | 1.3523 | -0.08% |
| 2017-04-04 | 1.3534 | 1.3534 | 0.00% |
| 2017-04-03 | 1.3534 | 1.3534 | -1.91% |
| 2017-03-24 | 1.3798 | 1.3798 | 0.55% |
| 2017-03-23 | 1.3723 | 1.3723 | 0.52% |
| 2017-03-22 | 1.3652 | 1.3652 | -0.23% |
| 2017-03-21 | 1.3684 | 1.3684 | 1.82% |
| 2017-03-20 | 1.3440 | 1.3440 | 1.31% |
| 2017-03-17 | 1.3266 | 1.3266 | -0.79% |
| 2017-03-16 | 1.3372 | 1.3372 | -0.53% |
| 2017-03-15 | 1.3443 | 1.3443 | 1.55% |
| 2017-03-14 | 1.3238 | 1.3238 | 0.20% |
| 2017-03-13 | 1.3212 | 1.3212 | -0.29% |
| 2017-03-10 | 1.3250 | 1.3250 | 1.26% |
| 2017-03-09 | 1.3085 | 1.3085 | -0.29% |
| 2017-03-08 | 1.3123 | 1.3123 | 0.05% |
| 2017-03-07 | 1.3117 | 1.3117 | 0.61% |
| 2017-03-06 | 1.3037 | 1.3037 | 1.20% |
| 2017-03-03 | 1.2882 | 1.2882 | 0.08% |
| 2017-03-02 | 1.2872 | 1.2872 | -0.68% |
| 2017-03-01 | 1.2960 | 1.2960 | -0.28% |
| 2017-02-28 | 1.2996 | 1.2996 | 0.49% |
| 2017-02-27 | 1.2933 | 1.2933 | -1.67% |
| 2017-02-24 | 1.3152 | 1.3152 | -0.64% |
| 2017-02-23 | 1.3237 | 1.3237 | -0.33% |
| 2017-02-22 | 1.3281 | 1.3281 | 1.08% |
| 2017-02-21 | 1.3139 | 1.3139 | -0.39% |
| 2017-02-20 | 1.3190 | 1.3190 | 2.24% |
| 2017-02-17 | 1.2901 | 1.2901 | 0.11% |
| 2017-02-16 | 1.2887 | 1.2887 | 1.02% |
| 2017-02-15 | 1.2757 | 1.2757 | 0.49% |
| 2017-02-14 | 1.2695 | 1.2695 | -0.27% |
| 2017-02-13 | 1.2729 | 1.2729 | 1.40% |
| 2017-02-10 | 1.2553 | 1.2553 | 0.33% |
| 2017-02-09 | 1.2512 | 1.2512 | 0.32% |
| 2017-02-08 | 1.2472 | 1.2472 | 0.28% |
| 2017-02-07 | 1.2437 | 1.2437 | -0.40% |
| 2017-02-06 | 1.2487 | 1.2487 | 3.29% |
| 2017-01-13 | 1.2089 | 1.2089 | 0.06% |
| 2017-01-12 | 1.2082 | 1.2082 | -0.20% |
| 2017-01-11 | 1.2106 | 1.2106 | -0.97% |
| 2017-01-10 | 1.2225 | 1.2225 | -0.08% |
| 2017-01-09 | 1.2235 | 1.2235 | -0.16% |
| 2017-01-06 | 1.2255 | 1.2255 | -0.34% |
| 2017-01-05 | 1.2297 | 1.2297 | -0.40% |
| 2017-01-04 | 1.2347 | 1.2347 | 1.98% |
| 2017-01-03 | 1.2107 | 1.2107 | 1.61% |
| 2017-01-02 | 1.1915 | 1.1915 | 0.00% |
| 2016-12-30 | 1.1915 | 1.1915 | 1.00% |
| 2016-12-29 | 1.1797 | 1.1797 | -0.22% |
| 2016-12-28 | 1.1823 | 1.1823 | -0.31% |
| 2016-12-27 | 1.1860 | 1.1860 | 0.26% |
| 2016-12-26 | 1.1829 | 1.1829 | 0.66% |
| 2016-12-23 | 1.1751 | 1.1751 | -1.49% |
| 2016-12-22 | 1.1929 | 1.1929 | 0.52% |
| 2016-12-21 | 1.1867 | 1.1867 | 0.76% |
| 2016-12-20 | 1.1778 | 1.1778 | -0.59% |
| 2016-12-19 | 1.1848 | 1.1848 | -1.20% |
| 2016-12-16 | 1.1992 | 1.1992 | 1.28% |
| 2016-12-15 | 1.1841 | 1.1841 | -2.51% |
| 2016-12-14 | 1.2146 | 1.2146 | -0.84% |
| 2016-12-13 | 1.2249 | 1.2249 | 0.11% |
| 2016-12-12 | 1.2236 | 1.2236 | -3.02% |
| 2016-12-09 | 1.2617 | 1.2617 | 1.51% |
| 2016-12-08 | 1.2429 | 1.2429 | 0.97% |
| 2016-12-07 | 1.2310 | 1.2310 | 0.08% |
| 2016-12-06 | 1.2300 | 1.2300 | 0.89% |
| 2016-12-05 | 1.2192 | 1.2192 | -3.84% |
| 2016-12-02 | 1.2679 | 1.2679 | -2.43% |
| 2016-12-01 | 1.2995 | 1.2995 | 2.53% |
| 2016-11-30 | 1.2674 | 1.2674 | -3.00% |
| 2016-11-29 | 1.3066 | 1.3066 | 2.53% |
| 2016-11-28 | 1.2744 | 1.2744 | 0.93% |
| 2016-11-25 | 1.2627 | 1.2627 | 1.12% |
| 2016-11-24 | 1.2487 | 1.2487 | 2.10% |
| 2016-11-23 | 1.2230 | 1.2230 | 2.68% |
| 2016-11-22 | 1.1911 | 1.1911 | -0.03% |
| 2016-11-21 | 1.1915 | 1.1915 | 0.18% |
| 2016-11-11 | 1.1893 | 1.1893 | -0.09% |
| 2016-11-10 | 1.1904 | 1.1904 | 1.00% |
| 2016-11-09 | 1.1786 | 1.1786 | -0.63% |
| 2016-11-08 | 1.1861 | 1.1861 | 0.82% |
| 2016-11-07 | 1.1764 | 1.1764 | -0.15% |
| 2016-11-04 | 1.1782 | 1.1782 | -0.20% |
| 2016-11-03 | 1.1806 | 1.1806 | 0.37% |
| 2016-11-02 | 1.1762 | 1.1762 | -0.73% |
| 2016-11-01 | 1.1849 | 1.1849 | 0.47% |
| 2016-10-31 | 1.1794 | 1.1794 | -0.37% |
| 2016-10-28 | 1.1838 | 1.1838 | 0.15% |
| 2016-10-27 | 1.1820 | 1.1820 | -0.06% |
| 2016-10-26 | 1.1827 | 1.1827 | -1.02% |
| 2016-10-25 | 1.1949 | 1.1949 | 1.04% |
| 2016-10-24 | 1.1826 | 1.1826 | 0.47% |
| 2016-10-21 | 1.1771 | 1.1771 | 0.97% |
| 2016-10-20 | 1.1658 | 1.1658 | 0.12% |
| 2016-10-19 | 1.1644 | 1.1644 | 0.26% |
| 2016-10-18 | 1.1614 | 1.1614 | 0.99% |
| 2016-10-17 | 1.1500 | 1.1500 | 15.00% |
| 2015-03-31 | 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 |
32.13% | -0.16% | 1.07% | 19.96% | -- | -- | -- | 57.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
478/31284 | 7187/31284 | 5518/31284 | 490/31284 | --/31284 | --/31284 | --/31284 | 2276/31284 |
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 |
-- | -- | -- | -- | 23.50% |
年化波动率 |
-- | -- | -- | -- | 6.77% |
最大回撤 |
-- | -- | -- | -- | 10.06% |
夏普比率 |
-- | -- | -- | -- | 3.31 |
CALMAR比率 |
-- | -- | -- | -- | 2.33 |
索提诺比率 |
-- | -- | -- | -- | 2.08 |
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。
| 2017-08-01 | 1.6019 | 1.6019 | -1.40% |
| 2017-07-01 | 1.6246 | 1.6246 | 0.00% |
| 2017-06-01 | 1.6181 | 1.6181 | 0.00% |
| 2017-05-01 | 1.4946 | 1.4946 | 0.00% |
| 2017-04-01 | 1.3920 | 1.3920 | 0.00% |
| 2017-03-01 | 1.3534 | 1.3534 | 0.00% |
| 2017-02-01 | 1.2960 | 1.2960 | 0.00% |
| 2017-01-01 | 1.2487 | 1.2487 | 0.00% |
| 2016-12-01 | 1.1915 | 1.1915 | -9.06% |
| 2016-11-01 | 1.2995 | 1.2995 | 0.00% |
| 2016-10-01 | 1.1849 | 1.1849 | 0.00% |
| 2015-03-01 | 1.1500 | 1.1500 | 0.00% |
基金全称 |
平安信托金蕴99期谷寒长线回报 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 亚洲价值长线回报 | -- | 股票策略 | 1.4039 | -- | 0.00% | 0.00% | 查看详情 |
| 02 | 私募工场亚洲价值长线回报 | 2016-03-28 | 股票策略 | 2.1288 | 2018-04-27 | 6.92% | 42.16% | 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 |
未设 |
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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