| 2018-06-22 | 1.0910 | 1.0910 | -9.83% |
| 2018-06-15 | 1.2100 | 1.2100 | -5.32% |
| 2018-06-08 | 1.2780 | 1.2780 | -3.98% |
| 2018-06-01 | 1.3310 | 1.3310 | -5.74% |
| 2018-05-25 | 1.4120 | 1.4120 | -2.08% |
| 2018-05-18 | 1.4420 | 1.4420 | 2.12% |
| 2018-05-11 | 1.4120 | 1.4120 | 0.64% |
| 2018-05-04 | 1.4030 | 1.4030 | 0.43% |
| 2018-04-27 | 1.3970 | 1.3970 | -0.92% |
| 2018-04-20 | 1.4100 | 1.4100 | -4.73% |
| 2018-04-14 | 1.4800 | 1.4800 | 0.00% |
| 2018-04-13 | 1.4800 | 1.4800 | 2.00% |
| 2018-04-04 | 1.4510 | 1.4510 | -4.03% |
| 2018-03-30 | 1.5120 | 1.5120 | 7.23% |
| 2018-03-23 | 1.4100 | 1.4100 | -6.50% |
| 2018-03-16 | 1.5080 | 1.5080 | -1.57% |
| 2018-03-09 | 1.5320 | 1.5320 | 2.96% |
| 2018-03-02 | 1.4880 | 1.4880 | 1.85% |
| 2018-02-23 | 1.4610 | 1.4610 | 1.74% |
| 2018-02-14 | 1.4360 | 1.4360 | 2.94% |
| 2018-02-09 | 1.3950 | 1.3950 | -14.15% |
| 2018-02-02 | 1.6250 | 1.6250 | -6.39% |
| 2018-01-26 | 1.7360 | 1.7360 | 3.21% |
| 2018-01-19 | 1.6820 | 1.6820 | 1.08% |
| 2018-01-12 | 1.6640 | 1.6640 | 1.03% |
| 2018-01-05 | 1.6470 | 1.6470 | 4.57% |
| 2017-12-29 | 1.5750 | 1.5750 | 1.42% |
| 2017-12-15 | 1.5530 | 1.5530 | -1.27% |
| 2017-12-08 | 1.5730 | 1.5730 | -0.63% |
| 2017-12-01 | 1.5830 | 1.5830 | 1.54% |
| 2017-11-24 | 1.5590 | 1.5590 | 0.06% |
| 2017-11-17 | 1.5580 | 1.5580 | -6.20% |
| 2017-11-10 | 1.6610 | 1.6610 | 2.03% |
| 2017-11-03 | 1.6280 | 1.6280 | -3.44% |
| 2017-10-27 | 1.6860 | 1.6860 | 0.78% |
| 2017-10-20 | 1.6730 | 1.6730 | -2.11% |
| 2017-10-13 | 1.7090 | 1.7090 | 2.95% |
| 2017-09-29 | 1.6600 | 1.6600 | -2.47% |
| 2017-09-22 | 1.7020 | 1.7020 | -2.30% |
| 2017-09-15 | 1.7420 | 1.7420 | -0.11% |
| 2017-09-08 | 1.7440 | 1.8770 | -0.74% |
| 2017-09-01 | 1.7570 | 1.8900 | 3.90% |
| 2017-08-25 | 1.6910 | 1.8240 | -0.53% |
| 2017-08-18 | 1.7000 | 1.8330 | 3.41% |
| 2017-08-11 | 1.6440 | 1.7770 | -2.20% |
| 2017-08-04 | 1.6810 | 1.8140 | 0.42% |
| 2017-07-28 | 1.6740 | 1.8070 | 1.33% |
| 2017-07-21 | 1.6520 | 1.7850 | 0.61% |
| 2017-07-14 | 1.6420 | 1.7750 | -1.20% |
| 2017-07-07 | 1.6620 | 1.7950 | 0.85% |
| 2017-06-30 | 1.6480 | 1.7180 | 2.17% |
| 2017-06-23 | 1.6130 | 1.6830 | 0.50% |
| 2017-06-16 | 1.6050 | 1.6750 | -0.25% |
| 2017-06-09 | 1.6090 | 1.6790 | 3.61% |
| 2017-06-02 | 1.5530 | 1.6230 | 0.32% |
| 2017-05-26 | 1.5480 | 1.6180 | -0.77% |
| 2017-05-19 | 1.5600 | 1.6300 | -1.33% |
| 2017-03-24 | 1.5810 | 1.6510 | 0.25% |
| 2017-03-17 | 1.5770 | 1.6470 | 0.38% |
| 2017-03-03 | 1.5710 | 1.6410 | 0.00% |
| 2017-02-24 | 1.5710 | 1.6410 | 0.13% |
| 2017-02-17 | 1.5690 | 1.6390 | 0.00% |
| 2017-02-10 | 1.5690 | 1.6390 | 0.32% |
| 2017-01-26 | 1.5640 | 1.6340 | 0.00% |
| 2017-01-20 | 1.5640 | 1.6340 | -0.76% |
| 2017-01-13 | 1.5760 | 1.6460 | -0.32% |
| 2017-01-06 | 1.5810 | 1.6510 | -0.19% |
| 2016-12-23 | 1.5840 | 1.6540 | 0.19% |
| 2016-12-16 | 1.5810 | 1.6510 | -1.00% |
| 2016-12-09 | 1.5970 | 1.6670 | -0.13% |
| 2016-12-02 | 1.5990 | 1.6690 | -1.66% |
| 2016-11-28 | 1.6260 | 1.6960 | 2.98% |
| 2016-11-18 | 1.5790 | 1.6490 | 0.57% |
| 2016-11-11 | 1.5700 | 1.5700 | 11.43% |
| 2016-11-04 | 1.4090 | 1.4090 | -0.07% |
| 2016-10-28 | 1.4100 | 1.4100 | 1.44% |
| 2016-10-21 | 1.3900 | 1.3900 | -0.14% |
| 2016-10-14 | 1.3920 | 1.3920 | 1.68% |
| 2016-09-30 | 1.3690 | 1.3690 | -0.94% |
| 2016-09-23 | 1.3820 | 1.3820 | 0.73% |
| 2016-09-14 | 1.3720 | 1.3720 | -5.05% |
| 2016-09-09 | 1.4450 | 1.4450 | 2.41% |
| 2016-09-02 | 1.4110 | 1.4110 | 3.29% |
| 2016-08-26 | 1.3660 | 1.3660 | 1.11% |
| 2016-08-19 | 1.3510 | 1.3510 | 0.82% |
| 2016-08-12 | 1.3400 | 1.3400 | -0.07% |
| 2016-08-05 | 1.3410 | 1.3410 | -0.07% |
| 2016-07-29 | 1.3420 | 1.3420 | -3.59% |
| 2016-07-22 | 1.3920 | 1.3920 | 2.81% |
| 2016-07-15 | 1.3540 | 1.3540 | 1.12% |
| 2016-07-11 | 1.3390 | 1.3390 | 3.16% |
| 2016-07-01 | 1.2980 | 1.2980 | 1.41% |
| 2016-06-24 | 1.2800 | 1.2800 | -0.16% |
| 2016-06-17 | 1.2820 | 1.2820 | -0.08% |
| 2016-06-10 | 1.2830 | 1.2830 | -0.08% |
| 2016-06-03 | 1.2840 | 1.2840 | 0.16% |
| 2016-05-27 | 1.2820 | 1.2820 | 0.00% |
| 2016-05-20 | 1.2820 | 1.2820 | -0.23% |
| 2016-05-13 | 1.2850 | 1.2850 | -0.31% |
| 2016-05-06 | 1.2890 | 1.2890 | 0.00% |
| 2016-04-29 | 1.2890 | 1.2890 | 0.70% |
| 2016-04-22 | 1.2800 | 1.2800 | -5.47% |
| 2016-04-15 | 1.3540 | 1.3540 | 0.15% |
| 2016-04-08 | 1.3520 | 1.3520 | 0.37% |
| 2016-04-01 | 1.3470 | 1.3470 | -1.68% |
| 2016-03-25 | 1.3700 | 1.3700 | 3.24% |
| 2016-03-18 | 1.3270 | 1.3270 | 4.49% |
| 2016-03-11 | 1.2700 | 1.2700 | -0.94% |
| 2016-03-04 | 1.2820 | 1.2820 | -0.54% |
| 2016-02-26 | 1.2890 | 1.2890 | -0.92% |
| 2016-02-19 | 1.3010 | 1.3010 | 0.62% |
| 2016-02-05 | 1.2930 | 1.2930 | 0.08% |
| 2016-01-29 | 1.2920 | 1.2920 | -0.23% |
| 2016-01-22 | 1.2950 | 1.2950 | -2.85% |
| 2016-01-15 | 1.3330 | 1.3330 | -0.37% |
| 2016-01-08 | 1.3380 | 1.3380 | -13.73% |
| 2016-01-04 | 1.5510 | 1.5510 | -2.51% |
| 2015-12-25 | 1.5910 | 1.5910 | 0.13% |
| 2015-12-18 | 1.5890 | 1.5890 | 1.92% |
| 2015-12-11 | 1.5590 | 1.5590 | 0.13% |
| 2015-12-04 | 1.5570 | 1.5570 | -0.06% |
| 2015-11-27 | 1.5580 | 1.5580 | -7.48% |
| 2015-11-20 | 1.6840 | 1.6840 | 4.34% |
| 2015-11-13 | 1.6140 | 1.6140 | 15.87% |
| 2015-11-06 | 1.3930 | 1.3930 | 12.79% |
| 2015-10-30 | 1.2350 | 1.2350 | 4.04% |
| 2015-10-23 | 1.1870 | 1.1870 | -0.34% |
| 2015-10-16 | 1.1910 | 1.1910 | 10.18% |
| 2015-10-09 | 1.0810 | 1.0810 | 2.08% |
| 2015-09-30 | 1.0590 | 1.0590 | -1.21% |
| 2015-09-25 | 1.0720 | 1.0720 | 0.19% |
| 2015-09-18 | 1.0700 | 1.0700 | -7.28% |
| 2015-09-11 | 1.1540 | 1.1540 | -0.69% |
| 2015-09-10 | 1.1620 | 1.1620 | -7.92% |
| 2015-09-02 | 1.2620 | 1.2620 | -4.47% |
| 2015-09-01 | 1.3210 | 1.3210 | -9.52% |
| 2015-08-28 | 1.4600 | 1.4600 | 0.41% |
| 2015-08-27 | 1.4540 | 1.4540 | -2.22% |
| 2015-08-21 | 1.4870 | 1.4870 | -4.00% |
| 2015-08-20 | 1.5490 | 1.5490 | -4.38% |
| 2015-08-14 | 1.6200 | 1.6200 | 1.06% |
| 2015-08-13 | 1.6030 | 1.6030 | 3.62% |
| 2015-08-07 | 1.5470 | 1.5470 | 0.39% |
| 2015-08-03 | 1.5410 | 1.5410 | -4.40% |
| 2015-07-31 | 1.6120 | 1.6120 | -2.66% |
| 2015-07-29 | 1.6560 | 1.6560 | 0.12% |
| 2015-07-24 | 1.6540 | 1.6540 | 4.09% |
| 2015-07-17 | 1.5890 | 1.5890 | 10.58% |
| 2015-07-10 | 1.4370 | 1.4370 | 5.04% |
| 2015-07-03 | 1.3680 | 1.3680 | 36.80% |
| 2015-04-10 | 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 |
-10.92% | -3.31% | -13.66% | -13.82% | -10.06% | 40.30% | -- | 40.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.12% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10515/44568 | 12814/44568 | 11698/44568 | 10196/44568 | 9757/44568 | 1845/44568 | --/44568 | 8529/44568 |
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 |
-32.36% | -7.38% | -6.75% | -- | 2.84% |
年化波动率 |
14.50% | 6.78% | 5.46% | -- | 5.24% |
最大回撤 |
37.91% | 37.91% | 37.91% | -- | 37.91% |
夏普比率 |
-2.41 | -1.28 | -1.39 | -- | 0.39 |
CALMAR比率 |
-0.85 | -0.19 | -0.18 | -- | 0.07 |
索提诺比率 |
-0.92 | -0.26 | -0.25 | -- | 0.01 |
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。
| 2018-04-01 | 1.3970 | 1.3970 | -0.92% |
| 2018-03-01 | 1.5120 | 1.5120 | 0.00% |
| 2018-02-01 | 1.4610 | 1.4610 | -13.14% |
| 2018-01-01 | 1.7360 | 1.7360 | 10.22% |
| 2017-12-01 | 1.5750 | 1.5750 | -0.51% |
| 2017-11-01 | 1.5590 | 1.5590 | -6.81% |
| 2017-10-01 | 1.6860 | 1.6860 | -1.35% |
| 2017-09-01 | 1.6600 | 1.6600 | -5.52% |
| 2017-08-01 | 1.6910 | 1.8240 | 2.36% |
| 2017-07-01 | 1.6740 | 1.8070 | 0.72% |
| 2017-06-01 | 1.6480 | 1.7180 | 6.12% |
| 2017-05-01 | 1.5530 | 1.6230 | -0.43% |
| 2017-03-01 | 1.5810 | 1.6510 | 0.64% |
| 2017-02-01 | 1.5710 | 1.6410 | 0.00% |
| 2017-01-01 | 1.5640 | 1.6340 | -1.08% |
| 2016-12-01 | 1.5840 | 1.6540 | -0.94% |
| 2016-11-01 | 1.6260 | 1.6960 | 20.43% |
| 2016-10-01 | 1.4100 | 1.4100 | 2.99% |
| 2016-09-01 | 1.3690 | 1.3690 | 0.00% |
| 2016-08-01 | 1.3660 | 1.3660 | 1.79% |
| 2016-07-01 | 1.3420 | 1.3420 | 4.84% |
| 2016-06-01 | 1.2800 | 1.2800 | -0.16% |
| 2016-05-01 | 1.2820 | 1.2820 | -0.54% |
| 2016-04-01 | 1.2890 | 1.2890 | -5.91% |
| 2016-03-01 | 1.3700 | 1.3700 | 6.28% |
| 2016-02-01 | 1.2890 | 1.2890 | -0.23% |
| 2016-01-01 | 1.2920 | 1.2920 | -18.79% |
| 2015-12-01 | 1.5910 | 1.5910 | 2.12% |
| 2015-11-01 | 1.5580 | 1.5580 | 26.15% |
| 2015-10-01 | 1.2350 | 1.2350 | 16.62% |
| 2015-09-01 | 1.0590 | 1.0590 | -27.47% |
| 2015-08-01 | 1.4600 | 1.4600 | -9.43% |
| 2015-07-01 | 1.6120 | 1.6120 | 61.20% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 1.4030 | 1.4030 | -7.21% |
| 2018-03-01 | 1.5120 | 1.5120 | 0.00% |
| 2018-02-01 | 1.4880 | 1.4880 | -8.43% |
| 2018-01-01 | 1.6250 | 1.6250 | 0.00% |
| 2017-12-01 | 1.5750 | 1.5750 | -0.51% |
| 2017-11-01 | 1.5830 | 1.5830 | -2.76% |
| 2017-10-01 | 1.6280 | 1.6280 | -1.93% |
| 2017-09-01 | 1.6600 | 1.6600 | -12.17% |
| 2017-08-01 | 1.7570 | 1.8900 | 0.00% |
| 2017-07-01 | 1.6810 | 1.8140 | 0.00% |
| 2017-06-01 | 1.6480 | 1.7180 | 0.00% |
| 2017-05-01 | 1.5530 | 1.6230 | -0.43% |
| 2017-03-01 | 1.5600 | 1.6300 | -0.67% |
| 2017-02-01 | 1.5710 | 1.6410 | 0.00% |
| 2017-01-01 | 1.5640 | 1.6340 | -1.04% |
| 2016-12-01 | 1.5810 | 1.6510 | -1.09% |
| 2016-11-01 | 1.5990 | 1.6690 | 0.00% |
| 2016-10-01 | 1.4090 | 1.4090 | 0.00% |
| 2016-09-01 | 1.3690 | 1.3690 | 0.00% |
| 2016-06-01 | 1.2800 | 1.2800 | -6.57% |
| 2016-03-01 | 1.3700 | 1.3700 | -13.89% |
| 2015-12-01 | 1.5910 | 1.5910 | 50.24% |
| 2015-09-01 | 1.0590 | 1.0590 | 5.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
天祺一号基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-10 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
|---|---|---|
| 1 | 2016-11-18 | 0.0700 |
| 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 | 承祺一号 | 2015-05-25 | 股票策略 | 1.0410 | 2018-05-04 | -13.25% | -7.47% | 查看详情 |
| 02 | 赤祺定增1号 | 2016-03-18 | 定向增发 | 1.1168 | 2018-05-04 | -7.69% | 23.31% | 查看详情 |
| 03 | 智祺1号 | 2015-10-30 | 股票策略 | 1.1360 | 2019-09-27 | -1.30% | 31.03% | 查看详情 |
| 04 | 天祺一号基金 | 2015-04-10 | 股票策略 | 1.4030 | 2018-05-04 | -13.82% | -10.06% | 查看详情 |
| 05 | 赤祺1号 | 2014-12-19 | 股票策略 | 1.5590 | 2015-12-18 | 31.09% | 163.10% | 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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