2017-08-09 | 1.1571 | 1.1571 | 0.05% |
2017-08-08 | 1.1565 | 1.1565 | 0.00% |
2017-08-07 | 1.1565 | 1.1565 | -17.01% |
2017-08-04 | 1.3935 | 1.3935 | 0.01% |
2017-08-03 | 1.3934 | 1.3934 | 0.01% |
2017-08-02 | 1.3933 | 1.3933 | 0.00% |
2017-08-01 | 1.3933 | 1.3933 | -0.01% |
2017-07-31 | 1.3934 | 1.3934 | 0.04% |
2017-07-28 | 1.3929 | 1.3929 | 0.01% |
2017-07-27 | 1.3927 | 1.3927 | 0.01% |
2017-07-26 | 1.3926 | 1.3926 | 0.01% |
2017-07-25 | 1.3924 | 1.3924 | 0.01% |
2017-07-24 | 1.3922 | 1.3922 | 0.04% |
2017-07-21 | 1.3916 | 1.3916 | 0.01% |
2017-07-20 | 1.3914 | 1.3914 | -0.24% |
2017-07-19 | 1.3948 | 1.3948 | 0.01% |
2017-07-18 | 1.3947 | 1.3947 | 0.01% |
2017-07-17 | 1.3945 | 1.3945 | 0.57% |
2017-07-14 | 1.3866 | 1.3866 | 0.02% |
2017-07-13 | 1.3863 | 1.3863 | 0.03% |
2017-07-12 | 1.3859 | 1.3859 | 0.02% |
2017-07-11 | 1.3856 | 1.3856 | 0.03% |
2017-07-10 | 1.3852 | 1.3852 | 0.06% |
2017-07-07 | 1.3844 | 1.3844 | 0.04% |
2017-07-06 | 1.3839 | 1.3839 | 0.03% |
2017-07-05 | 1.3835 | 1.3835 | 0.00% |
2017-07-04 | 1.3835 | 1.3835 | 0.01% |
2017-07-03 | 1.3834 | 1.3834 | 0.04% |
2017-06-30 | 1.3829 | 1.3829 | 0.59% |
2017-06-29 | 1.3748 | 1.3748 | 0.04% |
2017-06-28 | 1.3742 | 1.3742 | -0.01% |
2017-06-27 | 1.3744 | 1.3744 | 0.07% |
2017-06-26 | 1.3734 | 1.3734 | 0.07% |
2017-06-23 | 1.3725 | 1.3725 | 0.01% |
2017-06-22 | 1.3723 | 1.3723 | 0.05% |
2017-06-21 | 1.3716 | 1.3716 | 0.06% |
2017-06-20 | 1.3708 | 1.3708 | 0.08% |
2017-06-19 | 1.3697 | 1.3697 | 0.12% |
2017-06-16 | 1.3681 | 1.3681 | 0.07% |
2017-06-15 | 1.3672 | 1.3672 | 0.15% |
2017-06-14 | 1.3652 | 1.3652 | 0.09% |
2017-06-12 | 1.3640 | 1.3640 | 0.07% |
2017-06-09 | 1.3631 | 1.3631 | 0.03% |
2017-06-08 | 1.3627 | 1.3627 | -3.68% |
2017-06-07 | 1.4147 | 1.4147 | 0.03% |
2017-06-06 | 1.4143 | 1.4143 | 0.01% |
2017-06-05 | 1.4141 | 1.4141 | 0.04% |
2017-06-02 | 1.4136 | 1.4136 | 0.01% |
2017-06-01 | 1.4134 | 1.4134 | 0.06% |
2017-05-31 | 1.4125 | 1.4125 | 0.08% |
2017-05-26 | 1.4114 | 1.4114 | -0.18% |
2017-05-25 | 1.4140 | 1.4140 | 0.02% |
2017-05-24 | 1.4137 | 1.4137 | -0.18% |
2017-05-23 | 1.4162 | 1.4162 | 0.01% |
2017-05-22 | 1.4161 | 1.4161 | 0.04% |
2017-05-19 | 1.4155 | 1.4155 | -0.01% |
2017-05-18 | 1.4156 | 1.4156 | -0.84% |
2017-05-17 | 1.4276 | 1.4276 | 0.01% |
2017-05-16 | 1.4274 | 1.4274 | 0.00% |
2017-05-15 | 1.4274 | 1.4274 | 0.04% |
2017-05-12 | 1.4269 | 1.4269 | 0.00% |
2017-05-11 | 1.4269 | 1.4269 | 0.01% |
2017-05-10 | 1.4267 | 1.4267 | -0.38% |
2017-05-09 | 1.4322 | 1.4322 | -0.03% |
2017-05-08 | 1.4326 | 1.4326 | 0.00% |
2017-05-05 | 1.4326 | 1.4326 | -0.01% |
2017-05-04 | 1.4327 | 1.4327 | 0.01% |
2017-05-03 | 1.4326 | 1.4326 | -0.02% |
2017-05-02 | 1.4329 | 1.4329 | 0.09% |
2017-04-28 | 1.4316 | 1.4316 | 0.01% |
2017-04-27 | 1.4314 | 1.4314 | 0.03% |
2017-04-26 | 1.4309 | 1.4309 | -0.03% |
2017-04-25 | 1.4314 | 1.4314 | 0.99% |
2017-04-24 | 1.4174 | 1.4174 | -0.02% |
2017-04-21 | 1.4177 | 1.4177 | 1.58% |
2017-04-20 | 1.3956 | 1.3956 | 3.67% |
2017-04-19 | 1.3462 | 1.3462 | -0.10% |
2017-04-18 | 1.3476 | 1.3476 | 1.09% |
2017-04-17 | 1.3331 | 1.3331 | 0.01% |
2017-04-14 | 1.3330 | 1.3330 | 0.01% |
2017-04-13 | 1.3329 | 1.3329 | 0.00% |
2017-04-12 | 1.3329 | 1.3329 | 0.60% |
2017-04-11 | 1.3250 | 1.3250 | 0.00% |
2017-04-10 | 1.3250 | 1.3250 | 0.88% |
2017-04-07 | 1.3135 | 1.3135 | 0.06% |
2017-04-06 | 1.3127 | 1.3127 | 0.04% |
2017-04-05 | 1.3122 | 1.3122 | 0.08% |
2017-03-31 | 1.3111 | 1.3111 | 0.02% |
2017-03-30 | 1.3109 | 1.3109 | 0.01% |
2017-03-29 | 1.3108 | 1.3108 | -0.31% |
2017-03-28 | 1.3149 | 1.3149 | 0.05% |
2017-03-27 | 1.3142 | 1.3142 | 0.09% |
2017-03-24 | 1.3130 | 1.3130 | 0.05% |
2017-03-23 | 1.3124 | 1.3124 | 0.03% |
2017-03-22 | 1.3120 | 1.3120 | 0.02% |
2017-03-21 | 1.3117 | 1.3117 | -0.05% |
2017-03-20 | 1.3123 | 1.3123 | 0.05% |
2017-03-17 | 1.3117 | 1.3117 | 0.00% |
2017-03-16 | 1.3117 | 1.3117 | 12.44% |
2017-03-15 | 1.1666 | 1.1666 | 0.02% |
2017-03-14 | 1.1664 | 1.1664 | 0.01% |
2017-03-13 | 1.1663 | 1.1663 | 0.03% |
2017-03-10 | 1.1660 | 1.1660 | -0.01% |
2017-03-09 | 1.1661 | 1.1661 | 0.00% |
2017-03-08 | 1.1661 | 1.1661 | 0.02% |
2017-03-07 | 1.1659 | 1.1659 | -0.01% |
2017-03-06 | 1.1660 | 1.1660 | 0.03% |
2017-03-03 | 1.1656 | 1.1656 | 0.02% |
2017-03-02 | 1.1654 | 1.1654 | 0.00% |
2017-03-01 | 1.1654 | 1.1654 | 0.02% |
2017-02-28 | 1.1652 | 1.1652 | -0.03% |
2017-02-27 | 1.1655 | 1.1655 | 0.05% |
2017-02-24 | 1.1649 | 1.1649 | 0.03% |
2017-02-23 | 1.1646 | 1.1646 | 0.03% |
2017-02-22 | 1.1643 | 1.1643 | 0.00% |
2017-02-21 | 1.1643 | 1.1643 | 0.07% |
2017-02-20 | 1.1635 | 1.1635 | 0.05% |
2017-02-17 | 1.1629 | 1.1629 | 0.03% |
2017-02-16 | 1.1626 | 1.1626 | 0.12% |
2017-02-15 | 1.1612 | 1.1612 | 0.01% |
2017-02-14 | 1.1611 | 1.1611 | 0.34% |
2017-02-10 | 1.1572 | 1.1572 | 0.03% |
2017-02-09 | 1.1569 | 1.1569 | -0.14% |
2017-02-08 | 1.1585 | 1.1585 | -1.30% |
2017-02-07 | 1.1737 | 1.1737 | -0.26% |
2017-02-06 | 1.1768 | 1.1768 | -0.30% |
2017-02-03 | 1.1804 | 1.1804 | 0.06% |
2017-01-26 | 1.1797 | 1.1797 | 0.01% |
2017-01-25 | 1.1796 | 1.1796 | -0.01% |
2017-01-24 | 1.1797 | 1.1797 | 0.00% |
2017-01-23 | 1.1797 | 1.1797 | 0.08% |
2017-01-20 | 1.1788 | 1.1788 | -0.05% |
2017-01-19 | 1.1794 | 1.1794 | 0.17% |
2017-01-18 | 1.1774 | 1.1774 | -0.11% |
2017-01-17 | 1.1787 | 1.1787 | 4.02% |
2017-01-16 | 1.1331 | 1.1331 | 0.08% |
2017-01-13 | 1.1322 | 1.1322 | 0.03% |
2017-01-12 | 1.1319 | 1.1319 | 0.04% |
2017-01-11 | 1.1314 | 1.1314 | 0.06% |
2017-01-10 | 1.1307 | 1.1307 | 0.03% |
2017-01-09 | 1.1304 | 1.1304 | 0.05% |
2017-01-06 | 1.1298 | 1.1298 | 0.02% |
2017-01-05 | 1.1296 | 1.1296 | 0.02% |
2017-01-04 | 1.1294 | 1.1294 | 0.03% |
2017-01-03 | 1.1291 | 1.1291 | -0.17% |
2016-12-30 | 1.1310 | 1.1310 | 0.04% |
2016-12-29 | 1.1306 | 1.1306 | 0.04% |
2016-12-28 | 1.1302 | 1.1302 | 0.01% |
2016-12-27 | 1.1301 | 1.1301 | -0.11% |
2016-12-26 | 1.1314 | 1.1314 | 0.07% |
2016-12-23 | 1.1306 | 1.1306 | 0.06% |
2016-12-22 | 1.1299 | 1.1299 | 0.12% |
2016-12-21 | 1.1285 | 1.1285 | 0.04% |
2016-12-20 | 1.1280 | 1.1280 | -1.27% |
2016-12-19 | 1.1425 | 1.1425 | 0.51% |
2016-12-16 | 1.1367 | 1.1367 | -0.03% |
2016-12-15 | 1.1370 | 1.1370 | -0.18% |
2016-12-14 | 1.1391 | 1.1391 | -0.04% |
2016-12-13 | 1.1396 | 1.1396 | -0.07% |
2016-12-12 | 1.1404 | 1.1404 | 0.01% |
2016-12-09 | 1.1403 | 1.1403 | 0.11% |
2016-12-08 | 1.1391 | 1.1391 | -0.08% |
2016-12-07 | 1.1400 | 1.1400 | 0.14% |
2016-12-06 | 1.1384 | 1.1384 | -0.04% |
2016-12-05 | 1.1389 | 1.1389 | 0.09% |
2016-12-02 | 1.1379 | 1.1379 | -0.02% |
2016-12-01 | 1.1381 | 1.1381 | -0.09% |
2016-11-30 | 1.1391 | 1.1391 | -0.07% |
2016-11-29 | 1.1399 | 1.1399 | -0.03% |
2016-11-28 | 1.1402 | 1.1402 | 0.08% |
2016-11-25 | 1.1393 | 1.1393 | 0.01% |
2016-11-24 | 1.1392 | 1.1392 | 0.01% |
2016-11-23 | 1.1391 | 1.1391 | 0.00% |
2016-11-22 | 1.1391 | 1.1391 | 0.01% |
2016-11-21 | 1.1390 | 1.1390 | 0.02% |
2016-11-18 | 1.1388 | 1.1388 | 0.01% |
2016-11-17 | 1.1387 | 1.1387 | 0.05% |
2016-11-16 | 1.1381 | 1.1381 | 0.01% |
2016-11-15 | 1.1380 | 1.1380 | -0.02% |
2016-11-14 | 1.1382 | 1.1382 | -0.07% |
2016-11-11 | 1.1390 | 1.1390 | -0.08% |
2016-11-10 | 1.1399 | 1.1399 | 0.02% |
2016-11-09 | 1.1397 | 1.1397 | 0.01% |
2016-11-08 | 1.1396 | 1.1396 | 0.03% |
2016-11-07 | 1.1393 | 1.1393 | 0.70% |
2016-11-04 | 1.1314 | 1.1314 | 0.00% |
2016-11-03 | 1.1314 | 1.1314 | 0.04% |
2016-11-02 | 1.1310 | 1.1310 | 0.65% |
2016-11-01 | 1.1237 | 1.1237 | 0.49% |
2016-10-31 | 1.1182 | 1.1182 | 0.04% |
2016-10-28 | 1.1177 | 1.1177 | 0.01% |
2016-10-25 | 1.1176 | 1.1176 | 0.01% |
2016-10-24 | 1.1175 | 1.1175 | 0.05% |
2016-10-21 | 1.1169 | 1.1169 | 0.02% |
2016-10-20 | 1.1167 | 1.1167 | 0.13% |
2016-10-19 | 1.1152 | 1.1152 | 0.53% |
2016-10-18 | 1.1093 | 1.1093 | 0.01% |
2016-10-17 | 1.1092 | 1.1092 | 0.04% |
2016-10-14 | 1.1088 | 1.1088 | -0.03% |
2016-10-13 | 1.1091 | 1.1091 | 0.02% |
2016-10-12 | 1.1089 | 1.1089 | 0.02% |
2016-10-11 | 1.1087 | 1.1087 | 0.02% |
2016-10-10 | 1.1085 | 1.1085 | 0.19% |
2016-09-30 | 1.1064 | 1.1064 | 0.04% |
2016-09-28 | 1.1060 | 1.1060 | 0.01% |
2016-09-27 | 1.1059 | 1.1059 | 0.02% |
2016-09-26 | 1.1057 | 1.1057 | 0.04% |
2016-09-23 | 1.1053 | 1.1053 | -0.15% |
2016-09-22 | 1.1070 | 1.1070 | 0.02% |
2016-09-21 | 1.1068 | 1.1068 | 0.02% |
2016-09-20 | 1.1066 | 1.1066 | 0.02% |
2016-09-19 | 1.1064 | 1.1064 | 0.09% |
2016-09-14 | 1.1054 | 1.1054 | 0.02% |
2016-09-13 | 1.1052 | 1.1052 | 0.02% |
2016-09-12 | 1.1050 | 1.1050 | 0.05% |
2016-09-09 | 1.1044 | 1.1044 | 0.02% |
2016-09-08 | 1.1042 | 1.1042 | 0.02% |
2016-09-07 | 1.1040 | 1.1040 | 0.02% |
2016-09-06 | 1.1038 | 1.1038 | 0.07% |
2016-09-02 | 1.1030 | 1.1030 | 0.02% |
2016-09-01 | 1.1028 | 1.1028 | 1.02% |
2016-08-31 | 1.0917 | 1.0917 | 6.06% |
2016-08-30 | 1.0293 | 1.0293 | 0.01% |
2016-08-29 | 1.0292 | 1.0292 | 0.04% |
2016-08-26 | 1.0288 | 1.0288 | 0.02% |
2016-08-25 | 1.0286 | 1.0286 | 0.01% |
2016-08-24 | 1.0285 | 1.0285 | 0.01% |
2016-08-23 | 1.0284 | 1.0284 | 0.01% |
2016-08-22 | 1.0283 | 1.0283 | 0.04% |
2016-08-19 | 1.0279 | 1.0279 | 1.02% |
2016-08-18 | 1.0175 | 1.0175 | 1.75% |
2016-08-17 | 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 |
25.10% | -1.42% | 21.22% | 24.00% | -- | -- | -- | 41.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 10.61% |
同类平均 |
1.64% | 0.59% | 1.31% | 0.43% | 3.40% | 3.24% | 2.20% | 7.29% |
同类排名 |
9/4173 | 1216/4173 | 4/4173 | 8/4173 | --/4173 | --/4173 | --/4173 | 29/4173 |
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 |
-- | -- | -- | -- | 52.46% |
年化波动率 |
-- | -- | -- | -- | 14.96% |
最大回撤 |
-- | -- | -- | -- | 1.99% |
夏普比率 |
-- | -- | -- | -- | 3.28 |
CALMAR比率 |
-- | -- | -- | -- | 26.35 |
索提诺比率 |
-- | -- | -- | -- | 25.04 |
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 | 1.1571 | 1.1571 | -16.95% |
2017-05-01 | 1.4125 | 1.4125 | -1.42% |
2017-04-01 | 1.4329 | 1.4329 | 0.00% |
2017-03-01 | 1.3111 | 1.3111 | 0.00% |
2017-02-01 | 1.1654 | 1.1654 | -1.27% |
2017-01-01 | 1.1804 | 1.1804 | 0.00% |
2016-12-01 | 1.1310 | 1.1310 | -0.62% |
2016-11-01 | 1.1381 | 1.1381 | 0.00% |
2016-10-01 | 1.1237 | 1.1237 | 0.00% |
2016-09-01 | 1.1064 | 1.1064 | 0.00% |
2016-08-01 | 1.1028 | 1.1028 | 0.00% |
基金全称 |
太平洋证券红珊瑚30号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2016-08-17 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:太平洋证券股份有限公司是2004年在云南昆明注册成立的全国性综合类证券公司。2007年,公司整体变更为股份有限公司,并在上海证券交易所上市。2012年7月公司注册资本增至16.53亿元。2014年,公司成功实施定向增发并完成资本公积金转股,注册资本增至人民币35.3亿元。
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 |
-- |
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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