| 2015-03-05 | 1.9554 | 2.4554 | 9.88% |
| 2015-02-05 | 1.7796 | 2.2796 | 2.21% |
| 2015-01-05 | 1.7412 | 2.2412 | -1.30% |
| 2014-12-05 | 1.7641 | 2.2641 | 1.72% |
| 2014-11-05 | 1.7343 | 2.2343 | 1.41% |
| 2014-09-30 | 1.7102 | 2.2102 | 1.89% |
| 2014-09-05 | 1.6785 | 2.1785 | 1.74% |
| 2014-08-05 | 1.6498 | 2.1498 | -0.60% |
| 2014-07-04 | 1.6597 | 2.1597 | 0.61% |
| 2014-06-05 | 1.6496 | 2.1496 | 1.13% |
| 2014-05-05 | 1.6311 | 2.1311 | 1.95% |
| 2014-04-04 | 1.5999 | 2.0999 | -3.93% |
| 2014-03-05 | 1.6653 | 2.1653 | -3.56% |
| 2014-01-30 | 1.7267 | 2.2267 | -0.76% |
| 2014-01-03 | 1.7399 | 2.2399 | 0.57% |
| 2013-12-05 | 1.7300 | 2.2300 | 0.93% |
| 2013-11-05 | 1.7140 | 2.2140 | -4.92% |
| 2013-09-30 | 1.8026 | 2.3026 | -1.45% |
| 2013-09-05 | 1.8291 | 2.3291 | -6.99% |
| 2013-08-05 | 1.9665 | 2.4665 | 2.34% |
| 2013-07-05 | 1.9215 | 2.4179 | 3.79% |
| 2013-06-05 | 1.8513 | 2.3513 | -3.91% |
| 2013-05-03 | 1.9266 | 2.4266 | 3.14% |
| 2013-04-03 | 1.8679 | 2.3679 | -1.86% |
| 2013-03-05 | 1.9033 | 2.4033 | 5.07% |
| 2013-02-05 | 1.8114 | 2.3114 | 8.65% |
| 2013-01-05 | 1.6672 | 2.1672 | -1.42% |
| 2012-12-05 | 1.6913 | 2.1913 | -1.86% |
| 2012-11-05 | 1.7234 | 2.2234 | 1.04% |
| 2012-09-29 | 1.7056 | 2.2056 | -0.06% |
| 2012-09-05 | 1.7066 | 2.2066 | -0.39% |
| 2012-08-03 | 1.7133 | 2.2133 | 0.55% |
| 2012-07-05 | 1.7040 | 2.2040 | 1.36% |
| 2012-06-05 | 1.6811 | 2.1811 | 1.36% |
| 2012-05-04 | 1.6586 | 2.1586 | 1.73% |
| 2012-04-05 | 1.6304 | 2.1304 | -1.51% |
| 2012-03-05 | 1.6554 | 2.1554 | 1.09% |
| 2012-02-03 | 1.6376 | 2.1376 | 1.43% |
| 2012-01-05 | 1.6145 | 2.1145 | -0.17% |
| 2011-12-05 | 1.6173 | 2.1173 | -1.60% |
| 2011-11-04 | 1.6436 | 1.6436 | 3.52% |
| 2011-09-30 | 1.5877 | 1.5877 | -5.57% |
| 2011-09-05 | 1.6813 | 1.6813 | -1.56% |
| 2011-08-05 | 1.7080 | 1.7080 | 2.93% |
| 2011-07-05 | 1.6594 | 1.6594 | 1.49% |
| 2011-06-03 | 1.6350 | 1.6350 | -4.35% |
| 2011-05-05 | 1.7093 | 1.7093 | 1.03% |
| 2011-04-02 | 1.6919 | 1.6919 | -1.07% |
| 2011-03-04 | 1.7102 | 1.7102 | 1.96% |
| 2011-02-01 | 1.6773 | 1.6773 | -5.02% |
| 2011-01-05 | 1.7659 | 1.7659 | -5.12% |
| 2010-12-03 | 1.8612 | 1.8612 | 0.35% |
| 2010-11-05 | 1.8548 | 1.8548 | 8.40% |
| 2010-09-30 | 1.7111 | 1.7111 | -1.50% |
| 2010-09-03 | 1.7371 | 1.7371 | 2.85% |
| 2010-08-05 | 1.6889 | 1.6889 | 6.09% |
| 2010-07-05 | 1.5919 | 1.5919 | -6.20% |
| 2010-06-04 | 1.6972 | 1.6972 | -6.33% |
| 2010-05-05 | 1.8119 | 1.8119 | 3.07% |
| 2010-04-02 | 1.7579 | 1.7579 | 6.64% |
| 2010-03-05 | 1.6485 | 1.6485 | 3.98% |
| 2010-02-05 | 1.5854 | 1.5854 | -8.94% |
| 2010-01-05 | 1.7411 | 1.7411 | 2.45% |
| 2009-12-04 | 1.6995 | 2.1995 | 7.14% |
| 2009-11-05 | 1.5863 | 2.0863 | 11.33% |
| 2009-09-30 | 1.4249 | 1.9249 | 1.67% |
| 2009-09-04 | 1.4015 | 1.9015 | -12.00% |
| 2009-08-05 | 1.5926 | 2.0926 | 10.70% |
| 2009-07-03 | 1.4387 | 1.9387 | 2.22% |
| 2009-06-05 | 1.4074 | 1.9074 | -2.66% |
| 2009-05-05 | 1.4458 | 1.9458 | 10.07% |
| 2009-04-03 | 1.3135 | 1.8135 | 3.56% |
| 2009-03-05 | 1.2683 | 1.7683 | 6.60% |
| 2009-02-05 | 1.1898 | 1.6898 | 7.13% |
| 2009-01-05 | 1.1106 | 1.6106 | 1.56% |
| 2008-12-05 | 1.0935 | 1.5935 | 13.16% |
| 2008-11-05 | 0.9663 | 1.4663 | -17.78% |
| 2008-09-28 | 1.1752 | 1.6752 | 2.57% |
| 2008-09-05 | 1.1458 | 1.6458 | -19.13% |
| 2008-08-05 | 1.4168 | 1.9168 | 0.78% |
| 2008-07-04 | 1.4058 | 1.9058 | -7.80% |
| 2008-06-05 | 1.5248 | 2.0248 | -8.91% |
| 2008-05-05 | 1.6739 | 2.1739 | 17.59% |
| 2008-04-03 | 1.4235 | 1.9235 | -16.50% |
| 2008-03-05 | 1.7048 | 2.2048 | -0.02% |
| 2008-02-05 | 1.7051 | 2.2051 | -3.83% |
| 2008-01-04 | 1.7730 | 2.2730 | 7.85% |
| 2007-12-05 | 1.6440 | 2.1440 | -0.66% |
| 2007-11-05 | 1.6549 | 2.1549 | 2.52% |
| 2007-10-18 | 1.6143 | 1.6143 | -23.65% |
| 2007-09-28 | 2.1143 | 2.1143 | 0.21% |
| 2007-09-05 | 2.1099 | 2.1099 | 3.11% |
| 2007-08-05 | 2.0463 | 2.0463 | 20.31% |
| 2007-07-05 | 1.7008 | 1.7008 | 2.02% |
| 2007-06-05 | 1.6672 | 1.6672 | -1.24% |
| 2007-04-30 | 1.6882 | 1.6882 | 11.36% |
| 2007-04-05 | 1.5160 | 1.5160 | 6.78% |
| 2007-03-05 | 1.4197 | 1.4197 | 2.57% |
| 2007-02-05 | 1.3841 | 1.3841 | 9.48% |
| 2007-01-05 | 1.2642 | 1.2642 | 11.72% |
| 2006-12-05 | 1.1316 | 1.1316 | 13.14% |
| 2006-11-03 | 1.0002 | 1.0002 | -1.05% |
| 2006-09-30 | 1.0108 | 1.0108 | 1.08% |
| 2006-09-09 | 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 |
10.84% | 9.88% | 10.84% | 16.50% | 17.42% | 18.12% | 18.62% | 145.54% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 161.16% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
1125/21718 | 1273/15132 | 1876/14075 | 1573/11868 | 1328/7601 | 1094/1555 | 648/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
17.42% | 1.36% | 5.71% | 3.47% | 7.74% |
年化波动率 |
11.49% | 12.43% | 11.48% | 12.69% | 23.65% |
最大回撤 |
-24.33% | -24.33% | -24.33% | -24.91% | -54.30% |
夏普比率 |
0.80 | 0.12 | 0.30 | 0.15 | 0.32 |
CALMAR比率 |
0.72 | 0.06 | 0.23 | 0.14 | 0.14 |
索提诺比率 |
1.86 | 0.17 | 0.45 | 0.23 | 0.40 |
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。
| 2015-03-01 | 1.9554 | 2.4554 | 9.88% |
| 2015-02-01 | 1.7796 | 2.2796 | 2.21% |
| 2015-01-01 | 1.7412 | 2.2412 | -1.30% |
| 2014-12-01 | 1.7641 | 2.2641 | 1.72% |
| 2014-11-01 | 1.7343 | 2.2343 | 1.41% |
| 2014-10-01 | 1.7102 | 2.2102 | 0.00% |
| 2014-09-01 | 1.7102 | 2.2102 | 3.66% |
| 2014-08-01 | 1.6498 | 2.1498 | -0.60% |
| 2014-07-01 | 1.6597 | 2.1597 | 0.61% |
| 2014-06-01 | 1.6496 | 2.1496 | 1.13% |
| 2014-05-01 | 1.6311 | 2.1311 | 1.95% |
| 2014-04-01 | 1.5999 | 2.0999 | -3.93% |
| 2014-03-01 | 1.6653 | 2.1653 | -3.56% |
| 2014-02-01 | 1.7267 | 2.2267 | 0.00% |
| 2014-01-01 | 1.7267 | 2.2267 | -0.19% |
| 2013-12-01 | 1.7300 | 2.2300 | 0.93% |
| 2013-11-01 | 1.7140 | 2.2140 | -4.92% |
| 2013-10-01 | 1.8026 | 2.3026 | 0.00% |
| 2013-09-01 | 1.8026 | 2.3026 | -8.33% |
| 2013-08-01 | 1.9665 | 2.4665 | 2.34% |
| 2013-07-01 | 1.9215 | 2.4179 | 3.79% |
| 2013-06-01 | 1.8513 | 2.3513 | -3.91% |
| 2013-05-01 | 1.9266 | 2.4266 | 3.14% |
| 2013-04-01 | 1.8679 | 2.3679 | -1.86% |
| 2013-03-01 | 1.9033 | 2.4033 | 5.07% |
| 2013-02-01 | 1.8114 | 2.3114 | 8.65% |
| 2013-01-01 | 1.6672 | 2.1672 | -1.42% |
| 2012-12-01 | 1.6913 | 2.1913 | -1.86% |
| 2012-11-01 | 1.7234 | 2.2234 | 1.04% |
| 2012-10-01 | 1.7056 | 2.2056 | 0.00% |
| 2012-09-01 | 1.7056 | 2.2056 | -0.45% |
| 2012-08-01 | 1.7133 | 2.2133 | 0.55% |
| 2012-07-01 | 1.7040 | 2.2040 | 1.36% |
| 2012-06-01 | 1.6811 | 2.1811 | 1.36% |
| 2012-05-01 | 1.6586 | 2.1586 | 1.73% |
| 2012-04-01 | 1.6304 | 2.1304 | -1.51% |
| 2012-03-01 | 1.6554 | 2.1554 | 1.09% |
| 2012-02-01 | 1.6376 | 2.1376 | 1.43% |
| 2012-01-01 | 1.6145 | 2.1145 | -0.17% |
| 2011-12-01 | 1.6173 | 2.1173 | -1.60% |
| 2011-11-01 | 1.6436 | -- | 3.52% |
| 2011-10-01 | 1.5877 | -- | 0.00% |
| 2011-09-01 | 1.5877 | -- | -7.04% |
| 2011-08-01 | 1.7080 | -- | 2.93% |
| 2011-07-01 | 1.6594 | -- | 1.49% |
| 2011-06-01 | 1.6350 | -- | -4.35% |
| 2011-05-01 | 1.7093 | -- | 1.03% |
| 2011-04-01 | 1.6919 | -- | -1.07% |
| 2011-03-01 | 1.7102 | -- | 1.96% |
| 2011-02-01 | 1.6773 | -- | -5.02% |
| 2011-01-01 | 1.7659 | -- | -5.12% |
| 2010-12-01 | 1.8612 | -- | 0.35% |
| 2010-11-01 | 1.8548 | -- | 8.40% |
| 2010-10-01 | 1.7111 | -- | 0.00% |
| 2010-09-01 | 1.7111 | -- | 1.31% |
| 2010-08-01 | 1.6889 | -- | 6.09% |
| 2010-07-01 | 1.5919 | -- | -6.20% |
| 2010-06-01 | 1.6972 | -- | -6.33% |
| 2010-05-01 | 1.8119 | -- | 3.07% |
| 2010-04-01 | 1.7579 | -- | 6.64% |
| 2010-03-01 | 1.6485 | -- | 3.98% |
| 2010-02-01 | 1.5854 | -- | -8.94% |
| 2010-01-01 | 1.7411 | -- | 2.45% |
| 2009-12-01 | 1.6995 | 2.1995 | 7.14% |
| 2009-11-01 | 1.5863 | 2.0863 | 11.33% |
| 2009-10-01 | 1.4249 | 1.9249 | 0.00% |
| 2009-09-01 | 1.4249 | 1.9249 | -10.53% |
| 2009-08-01 | 1.5926 | 2.0926 | 10.70% |
| 2009-07-01 | 1.4387 | 1.9387 | 2.22% |
| 2009-06-01 | 1.4074 | 1.9074 | -2.66% |
| 2009-05-01 | 1.4458 | 1.9458 | 10.07% |
| 2009-04-01 | 1.3135 | 1.8135 | 3.56% |
| 2009-03-01 | 1.2683 | 1.7683 | 6.60% |
| 2009-02-01 | 1.1898 | 1.6898 | 7.13% |
| 2009-01-01 | 1.1106 | 1.6106 | 1.56% |
| 2008-12-01 | 1.0935 | 1.5935 | 13.16% |
| 2008-11-01 | 0.9663 | 1.4663 | -17.78% |
| 2008-10-01 | 1.1752 | 1.6752 | 0.00% |
| 2008-09-01 | 1.1752 | 1.6752 | -17.05% |
| 2008-08-01 | 1.4168 | 1.9168 | 0.78% |
| 2008-07-01 | 1.4058 | 1.9058 | -7.80% |
| 2008-06-01 | 1.5248 | 2.0248 | -8.91% |
| 2008-05-01 | 1.6739 | 2.1739 | 17.59% |
| 2008-04-01 | 1.4235 | 1.9235 | -16.50% |
| 2008-03-01 | 1.7048 | 2.2048 | -0.02% |
| 2008-02-01 | 1.7051 | 2.2051 | -3.83% |
| 2008-01-01 | 1.7730 | 2.2730 | 7.85% |
| 2007-12-01 | 1.6440 | 2.1440 | -0.66% |
| 2007-11-01 | 1.6549 | 2.1549 | 2.52% |
| 2007-10-01 | 1.6143 | -- | -23.65% |
| 2007-09-01 | 2.1143 | 2.1143 | 3.32% |
| 2007-08-01 | 2.0463 | 2.0463 | 20.31% |
| 2007-07-01 | 1.7008 | 1.7008 | 2.02% |
| 2007-06-01 | 1.6672 | 1.6672 | -1.24% |
| 2007-05-01 | 1.6882 | 1.6882 | 0.00% |
| 2007-04-01 | 1.6882 | 1.6882 | 18.91% |
| 2007-03-01 | 1.4197 | 1.4197 | 2.57% |
| 2007-02-01 | 1.3841 | 1.3841 | 9.48% |
| 2007-01-01 | 1.2642 | 1.2642 | 11.72% |
| 2006-12-01 | 1.1316 | 1.1316 | 13.14% |
| 2006-11-01 | 1.0002 | 1.0002 | -1.05% |
| 2006-10-01 | 1.0108 | 1.0108 | 0.00% |
| 2006-09-01 | 1.0108 | 1.0108 | 1.08% |
| 2015-03-01 | 1.9554 | 2.4554 | 10.84% |
| 2014-12-01 | 1.7641 | 2.2641 | 3.15% |
| 2014-09-01 | 1.7102 | 2.2102 | 3.67% |
| 2014-06-01 | 1.6496 | 2.1496 | -0.94% |
| 2014-03-01 | 1.6653 | 2.1653 | -3.74% |
| 2013-12-01 | 1.7300 | 2.2300 | -4.03% |
| 2013-09-01 | 1.8026 | 2.3026 | -2.63% |
| 2013-06-01 | 1.8513 | 2.3513 | -2.73% |
| 2013-03-01 | 1.9033 | 2.4033 | 12.53% |
| 2012-12-01 | 1.6913 | 2.1913 | -0.84% |
| 2012-09-01 | 1.7056 | 2.2056 | 1.46% |
| 2012-06-01 | 1.6811 | 2.1811 | 1.55% |
| 2012-03-01 | 1.6554 | 2.1554 | 2.36% |
| 2011-12-01 | 1.6173 | 2.1173 | 1.86% |
| 2011-09-01 | 1.5877 | -2.89% | |
| 2011-06-01 | 1.6350 | -4.40% | |
| 2011-03-01 | 1.7102 | -8.11% | |
| 2010-12-01 | 1.8612 | 8.77% | |
| 2010-09-01 | 1.7111 | 0.82% | |
| 2010-06-01 | 1.6972 | 2.95% | |
| 2010-03-01 | 1.6485 | -3.00% | |
| 2009-12-01 | 1.6995 | 2.1995 | 19.27% |
| 2009-09-01 | 1.4249 | 1.9249 | 1.24% |
| 2009-06-01 | 1.4074 | 1.9074 | 10.97% |
| 2009-03-01 | 1.2683 | 1.7683 | 15.99% |
| 2008-12-01 | 1.0935 | 1.5935 | -6.95% |
| 2008-09-01 | 1.1752 | 1.6752 | -22.93% |
| 2008-06-01 | 1.5248 | 2.0248 | -10.56% |
| 2008-03-01 | 1.7048 | 2.2048 | 3.70% |
| 2007-12-01 | 1.6440 | 2.1440 | -22.24% |
| 2007-09-01 | 2.1143 | 2.1143 | 26.82% |
| 2007-06-01 | 1.6672 | 1.6672 | 17.43% |
| 2007-03-01 | 1.4197 | 1.4197 | 25.46% |
| 2006-12-01 | 1.1316 | 1.1316 | 11.95% |
| 2006-09-01 | 1.0108 | 1.0108 | 1.08% |
基金全称 |
华润信托-天马证券投资集合资金信托计划 |
封闭期限 |
2007-09-08 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2006-09-09 |
|
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 | 天马中国成长 | 2006-01-11 | 股票策略 | 1.0000 | 2006-01-11 | 0.00% | 0.00% | 查看详情 |
| 02 | 天马全球基金 | 2013-01-01 | 股票策略 | 1.0000 | 2013-01-01 | 0.00% | 0.00% | 查看详情 |
| 03 | 天马成长 | 2010-12-01 | 股票策略 | 1.0563 | 2014-11-14 | 6.26% | 7.02% | 查看详情 |
| 04 | 天马多空策略 | 2015-02-02 | 对冲策略 | 1.3070 | 2018-01-31 | 2.67% | 9.65% | 查看详情 |
| 05 | 天马量化1期 | 2012-03-22 | 股票策略 | 1.7223 | 2016-10-09 | -1.61% | 1.13% | 查看详情 |
| 06 | 天马证券 | 2006-09-09 | 股票策略 | 1.9554 | 2015-03-05 | 16.50% | 17.42% | 查看详情 |
| 07 | 天马 | 2006-09-09 | 股票策略 | 2.1736 | 2016-05-11 | -4.02% | -9.54% | 查看详情 |
| 08 | lighthorse稳健增长 | 2006-10-09 | 股票策略 | 3.9316 | 2016-10-09 | -1.72% | 1.25% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月5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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