| 2017-03-01 | 1.4199 | 1.4199 | -4.18% |
| 2017-02-28 | 1.4819 | 1.4819 | -0.02% |
| 2017-02-24 | 1.4822 | 1.4822 | -0.04% |
| 2017-02-17 | 1.4828 | 1.4828 | -0.04% |
| 2017-02-10 | 1.4834 | 1.4834 | -0.03% |
| 2017-02-03 | 1.4839 | 1.4839 | -0.05% |
| 2017-01-26 | 1.4846 | 1.4846 | -0.63% |
| 2017-01-20 | 1.4940 | 1.4940 | -0.04% |
| 2017-01-13 | 1.4946 | 1.4946 | -0.14% |
| 2017-01-06 | 1.4967 | 1.4967 | 1.89% |
| 2016-12-30 | 1.4690 | 1.4690 | 1.99% |
| 2016-12-23 | 1.4404 | 1.4404 | 3.80% |
| 2016-12-16 | 1.3877 | 1.3877 | -3.21% |
| 2016-12-09 | 1.4337 | 1.4337 | 0.96% |
| 2016-12-02 | 1.4200 | 1.4200 | -1.24% |
| 2016-11-30 | 1.4379 | 1.4379 | -1.37% |
| 2016-11-25 | 1.4578 | 1.4578 | -0.83% |
| 2016-11-18 | 1.4700 | 1.4700 | 0.42% |
| 2016-11-11 | 1.4639 | 1.4639 | 1.17% |
| 2016-11-04 | 1.4470 | 1.4470 | -0.43% |
| 2016-10-31 | 1.4533 | 1.4533 | 0.03% |
| 2016-10-28 | 1.4528 | 1.4528 | 0.22% |
| 2016-10-21 | 1.4496 | 1.4496 | 1.02% |
| 2016-10-14 | 1.4349 | 1.4349 | 0.96% |
| 2016-09-30 | 1.4212 | 1.4212 | -0.73% |
| 2016-09-23 | 1.4317 | 1.4317 | 0.67% |
| 2016-09-14 | 1.4222 | 1.4222 | -1.68% |
| 2016-09-09 | 1.4465 | 1.4465 | 1.93% |
| 2016-09-02 | 1.4191 | 1.4191 | -0.87% |
| 2016-08-31 | 1.4316 | 1.4316 | 2.09% |
| 2016-08-26 | 1.4023 | 1.4023 | 0.25% |
| 2016-08-19 | 1.3988 | 1.3988 | 2.15% |
| 2016-08-12 | 1.3694 | 1.3694 | -0.25% |
| 2016-08-05 | 1.3728 | 1.3728 | 1.02% |
| 2016-07-29 | 1.3590 | 1.3590 | -3.73% |
| 2016-07-22 | 1.4116 | 1.4116 | -0.68% |
| 2016-07-15 | 1.4212 | 1.4212 | -0.75% |
| 2016-07-08 | 1.4320 | 1.4320 | 0.94% |
| 2016-07-01 | 1.4187 | 1.4187 | -0.15% |
| 2016-06-30 | 1.4208 | 1.4208 | 2.76% |
| 2016-06-24 | 1.3826 | 1.3826 | -1.31% |
| 2016-06-17 | 1.4009 | 1.4009 | -0.07% |
| 2016-06-08 | 1.4019 | 1.4019 | -0.64% |
| 2016-06-03 | 1.4109 | 1.4109 | -0.05% |
| 2016-05-31 | 1.4116 | 1.4116 | 0.98% |
| 2016-05-27 | 1.3979 | 1.3979 | 2.11% |
| 2016-05-20 | 1.3690 | 1.3690 | 0.67% |
| 2016-05-13 | 1.3599 | 1.3599 | -2.82% |
| 2016-05-06 | 1.3993 | 1.3993 | -0.22% |
| 2016-04-29 | 1.4024 | 1.4024 | 0.67% |
| 2016-04-22 | 1.3931 | 1.3931 | -1.81% |
| 2016-04-15 | 1.4188 | 1.4188 | 0.20% |
| 2016-04-08 | 1.4160 | 1.4160 | 0.25% |
| 2016-04-01 | 1.4124 | 1.4124 | -0.28% |
| 2016-03-31 | 1.4163 | 1.4163 | 0.60% |
| 2016-03-25 | 1.4079 | 1.4079 | 4.07% |
| 2016-03-18 | 1.3529 | 1.3529 | 2.01% |
| 2016-03-11 | 1.3263 | 1.3263 | 1.30% |
| 2016-03-04 | 1.3093 | 1.3093 | -0.46% |
| 2016-02-29 | 1.3154 | 1.3154 | -1.66% |
| 2016-02-26 | 1.3376 | 1.3376 | -3.18% |
| 2016-02-19 | 1.3815 | 1.3815 | 1.54% |
| 2016-02-05 | 1.3606 | 1.3606 | 1.61% |
| 2016-01-29 | 1.3390 | 1.3390 | -5.01% |
| 2016-01-22 | 1.4096 | 1.4096 | 1.37% |
| 2016-01-15 | 1.3905 | 1.3905 | -11.87% |
| 2016-01-08 | 1.5778 | 1.5778 | -14.86% |
| 2015-12-31 | 1.8532 | 1.8532 | 0.77% |
| 2015-12-25 | 1.8390 | 1.8390 | -1.94% |
| 2015-12-18 | 1.8753 | 1.8753 | 0.94% |
| 2015-12-11 | 1.8579 | 1.8579 | -0.19% |
| 2015-12-04 | 1.8614 | 1.8614 | -3.36% |
| 2015-11-30 | 1.9262 | 1.9262 | 0.65% |
| 2015-11-27 | 1.9138 | 1.9138 | -2.03% |
| 2015-11-20 | 1.9534 | 1.9534 | 4.28% |
| 2015-11-13 | 1.8733 | 1.8733 | 2.33% |
| 2015-11-06 | 1.8307 | 1.8307 | 2.96% |
| 2015-10-30 | 1.7781 | 1.7781 | 0.99% |
| 2015-10-23 | 1.7606 | 1.7606 | 0.06% |
| 2015-10-16 | 1.7596 | 1.7596 | 0.78% |
| 2015-10-09 | 1.7460 | 1.7460 | 1.99% |
| 2015-09-30 | 1.7120 | 1.7120 | -0.65% |
| 2015-09-25 | 1.7232 | 1.7232 | -11.84% |
| 2015-09-18 | 1.9546 | 1.9546 | -5.35% |
| 2015-09-11 | 2.0650 | 2.0650 | -0.14% |
| 2015-09-02 | 2.0678 | 2.0678 | -0.02% |
| 2015-08-31 | 2.0683 | 2.0683 | -0.02% |
| 2015-08-28 | 2.0687 | 2.0687 | -0.04% |
| 2015-08-21 | 2.0696 | 2.0696 | -1.59% |
| 2015-08-14 | 2.1031 | 2.1031 | 1.21% |
| 2015-08-07 | 2.0780 | 2.0780 | -2.03% |
| 2015-07-31 | 2.1210 | 2.1210 | -2.29% |
| 2015-07-24 | 2.1706 | 2.1706 | -1.01% |
| 2015-07-23 | 2.1928 | 2.1928 | -0.81% |
| 2015-07-17 | 2.2106 | 2.2106 | 1.55% |
| 2015-07-10 | 2.1769 | 2.1769 | 1.48% |
| 2015-07-03 | 2.1451 | 2.1451 | -16.91% |
| 2015-06-26 | 2.5817 | 2.5817 | -11.49% |
| 2015-06-19 | 2.9168 | 2.9168 | -18.67% |
| 2015-06-12 | 3.5863 | 3.5863 | 5.45% |
| 2015-06-05 | 3.4008 | 3.4008 | 11.62% |
| 2015-05-29 | 3.0467 | 3.0467 | -9.92% |
| 2015-05-22 | 3.3821 | 3.3821 | 26.90% |
| 2015-05-15 | 2.6651 | 2.6651 | 4.44% |
| 2015-05-08 | 2.5517 | 2.5517 | 1.74% |
| 2015-04-30 | 2.5080 | 2.5080 | 2.66% |
| 2015-04-24 | 2.4430 | 2.4430 | 14.84% |
| 2015-04-17 | 2.1273 | 2.1273 | -2.50% |
| 2015-04-10 | 2.1818 | 2.1818 | 10.18% |
| 2015-04-03 | 1.9803 | 1.9803 | 12.17% |
| 2015-03-27 | 1.7655 | 1.7655 | 6.96% |
| 2015-03-20 | 1.6506 | 1.6506 | 11.93% |
| 2015-03-13 | 1.4747 | 1.4747 | 7.12% |
| 2015-03-06 | 1.3767 | 1.3767 | 2.03% |
| 2015-02-27 | 1.3493 | 1.3493 | 2.52% |
| 2015-02-17 | 1.3161 | 1.3161 | 6.34% |
| 2015-02-13 | 1.2376 | 1.2376 | 14.92% |
| 2015-02-06 | 1.0769 | 1.0769 | -6.28% |
| 2015-01-30 | 1.1491 | 1.1491 | -4.81% |
| 2015-01-23 | 1.2072 | 1.2072 | -9.09% |
| 2015-01-16 | 1.3279 | 1.3279 | -0.61% |
| 2015-01-09 | 1.3360 | 1.3360 | -2.35% |
| 2014-12-31 | 1.3682 | 1.3682 | 1.31% |
| 2014-12-26 | 1.3505 | 1.3505 | -0.65% |
| 2014-12-19 | 1.3594 | 1.3594 | 4.11% |
| 2014-12-12 | 1.3057 | 1.3057 | -1.71% |
| 2014-12-05 | 1.3284 | 1.3284 | 18.44% |
| 2014-11-28 | 1.1216 | 1.1216 | 9.40% |
| 2014-11-21 | 1.0252 | 1.0252 | 5.91% |
| 2014-11-14 | 0.9680 | 0.9680 | -10.37% |
| 2014-11-07 | 1.0800 | 1.0800 | -3.62% |
| 2014-10-31 | 1.1206 | 1.1206 | 3.85% |
| 2014-10-24 | 1.0791 | 1.0791 | -3.19% |
| 2014-10-17 | 1.1147 | 1.1147 | -4.53% |
| 2014-10-10 | 1.1676 | 1.1676 | 0.34% |
| 2014-09-30 | 1.1636 | 1.1636 | -0.42% |
| 2014-09-26 | 1.1685 | 1.1685 | 0.35% |
| 2014-09-19 | 1.1644 | 1.1644 | 0.60% |
| 2014-09-12 | 1.1574 | 1.1574 | 0.70% |
| 2014-09-05 | 1.1493 | 1.1493 | 13.35% |
| 2014-08-29 | 1.0139 | 1.0139 | -1.45% |
| 2014-08-22 | 1.0288 | 1.0288 | 0.72% |
| 2014-08-15 | 1.0214 | 1.0214 | 3.07% |
| 2014-08-08 | 0.9910 | 0.9910 | 12.50% |
| 2014-08-01 | 0.8809 | 0.8809 | 4.58% |
| 2014-07-25 | 0.8423 | 0.8423 | 0.24% |
| 2014-07-18 | 0.8403 | 0.8403 | -3.12% |
| 2014-07-11 | 0.8674 | 0.8674 | 3.89% |
| 2014-07-04 | 0.8349 | 0.8349 | 3.89% |
| 2014-06-27 | 0.8036 | 0.8036 | 3.80% |
| 2014-06-20 | 0.7742 | 0.7742 | -3.16% |
| 2014-06-13 | 0.7995 | 0.7995 | 5.54% |
| 2014-06-06 | 0.7575 | 0.7575 | 0.01% |
| 2014-05-30 | 0.7574 | 0.7574 | 0.38% |
| 2014-05-23 | 0.7545 | 0.7545 | 4.31% |
| 2014-05-16 | 0.7233 | 0.7233 | -0.54% |
| 2014-05-09 | 0.7272 | 0.7272 | -3.26% |
| 2014-04-30 | 0.7517 | 0.7517 | -1.67% |
| 2014-04-25 | 0.7645 | 0.7645 | -9.35% |
| 2014-04-18 | 0.8434 | 0.8434 | -2.33% |
| 2014-04-11 | 0.8635 | 0.8635 | 6.28% |
| 2014-04-04 | 0.8125 | 0.8125 | 5.40% |
| 2014-03-28 | 0.7709 | 0.7709 | -12.77% |
| 2014-03-21 | 0.8838 | 0.8838 | -1.04% |
| 2014-03-14 | 0.8931 | 0.8931 | -4.11% |
| 2014-03-07 | 0.9314 | 0.9314 | 0.59% |
| 2014-02-28 | 0.9259 | 0.9259 | -6.49% |
| 2014-02-21 | 0.9902 | 0.9902 | -1.49% |
| 2014-02-14 | 1.0052 | 1.0052 | -2.75% |
| 2014-02-07 | 1.0336 | 1.0336 | 1.84% |
| 2014-01-30 | 1.0149 | 1.0149 | 1.89% |
| 2014-01-24 | 0.9961 | 0.9961 | -0.39% |
| 2014-01-23 | 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 |
-3.34% | -4.31% | -0.01% | 0.06% | 7.94% | 53.35% | -- | 41.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.95% |
同类平均 |
4.92% | 14.93% | -3.75% | 0.97% | 8.18% | 16.15% | 12.94% | 7.07% |
同类排名 |
5266/23641 | 5759/23641 | 2675/23641 | 2784/23641 | 2792/23641 | 555/23641 | --/23641 | 2873/23641 |
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 |
7.94% | 2.62% | 17.78% | -- | 13.53% |
年化波动率 |
4.14% | 23.41% | 17.23% | -- | 16.62% |
最大回撤 |
5.60% | 63.49% | 63.49% | -- | 63.49% |
夏普比率 |
1.29 | 0.06 | 0.98 | -- | 0.76 |
CALMAR比率 |
1.42 | 0.04 | 0.28 | -- | 0.21 |
索提诺比率 |
0.95 | 0.00 | 0.24 | -- | 0.17 |
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。
| 2017-02-01 | 1.4819 | 1.4819 | -0.13% |
| 2017-01-01 | 1.4846 | 1.4846 | -0.81% |
| 2016-12-01 | 1.4690 | 1.4690 | 3.45% |
| 2016-11-01 | 1.4379 | 1.4379 | -1.06% |
| 2016-10-01 | 1.4533 | 1.4533 | 2.26% |
| 2016-09-01 | 1.4212 | 1.4212 | 0.00% |
| 2016-08-01 | 1.4316 | 1.4316 | 5.34% |
| 2016-07-01 | 1.3590 | 1.3590 | -4.35% |
| 2016-06-01 | 1.4208 | 1.4208 | 0.65% |
| 2016-05-01 | 1.4116 | 1.4116 | 0.66% |
| 2016-04-01 | 1.4024 | 1.4024 | -0.98% |
| 2016-03-01 | 1.4163 | 1.4163 | 7.67% |
| 2016-02-01 | 1.3154 | 1.3154 | -1.76% |
| 2016-01-01 | 1.3390 | 1.3390 | -27.75% |
| 2015-12-01 | 1.8532 | 1.8532 | -3.79% |
| 2015-11-01 | 1.9262 | 1.9262 | 8.33% |
| 2015-10-01 | 1.7781 | 1.7781 | 3.86% |
| 2015-09-01 | 1.7120 | 1.7120 | -17.23% |
| 2015-08-01 | 2.0683 | 2.0683 | -2.48% |
| 2015-07-01 | 2.1210 | 2.1210 | -17.84% |
| 2015-06-01 | 2.5817 | 2.5817 | -15.26% |
| 2015-05-01 | 3.0467 | 3.0467 | 21.48% |
| 2015-04-01 | 2.5080 | 2.5080 | 42.06% |
| 2015-03-01 | 1.7655 | 1.7655 | 30.85% |
| 2015-02-01 | 1.3493 | 1.3493 | 17.42% |
| 2015-01-01 | 1.1491 | 1.1491 | -16.01% |
| 2014-12-01 | 1.3682 | 1.3682 | 21.99% |
| 2014-11-01 | 1.1216 | 1.1216 | 0.09% |
| 2014-10-01 | 1.1206 | 1.1206 | -3.70% |
| 2014-09-01 | 1.1636 | 1.1636 | 14.76% |
| 2014-08-01 | 1.0139 | 1.0139 | 20.37% |
| 2014-07-01 | 0.8423 | 0.8423 | 4.82% |
| 2014-06-01 | 0.8036 | 0.8036 | 6.10% |
| 2014-05-01 | 0.7574 | 0.7574 | 0.76% |
| 2014-04-01 | 0.7517 | 0.7517 | -2.49% |
| 2014-03-01 | 0.7709 | 0.7709 | -16.74% |
| 2014-02-01 | 0.9259 | 0.9259 | -8.77% |
| 2014-01-01 | 1.0149 | 1.0149 | 1.49% |
| 2017-02-01 | 1.4199 | 1.4199 | -4.51% |
| 2017-01-01 | 1.4839 | 1.4839 | 0.00% |
| 2016-12-01 | 1.4690 | 1.4690 | 0.00% |
| 2016-11-01 | 1.4379 | 1.4379 | -1.07% |
| 2016-10-01 | 1.4533 | 1.4533 | 0.00% |
| 2016-09-01 | 1.4212 | 1.4212 | 0.00% |
| 2016-06-01 | 1.4208 | 1.4208 | 0.32% |
| 2016-03-01 | 1.4163 | 1.4163 | -23.58% |
| 2015-12-01 | 1.8532 | 1.8532 | 8.25% |
| 2015-09-01 | 1.7120 | 1.7120 | -33.69% |
| 2015-06-01 | 2.5817 | 2.5817 | 46.23% |
| 2015-03-01 | 1.7655 | 1.7655 | 29.04% |
| 2014-12-01 | 1.3682 | 1.3682 | 17.58% |
| 2014-09-01 | 1.1636 | 1.1636 | 44.80% |
| 2014-06-01 | 0.8036 | 0.8036 | 4.24% |
| 2014-03-01 | 0.7709 | 0.7709 | -22.91% |
基金全称 |
平安信托·鼎诺安蕴8期信托计划(普通) |
封闭期限 |
2015-07-22 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-01-23 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
1394 |
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 |
-- |
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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