| 2018-02-09 | 0.7380 | 0.7380 | -3.53% |
| 2018-02-02 | 0.7650 | 0.7650 | -5.56% |
| 2018-01-26 | 0.8100 | 0.8100 | -0.37% |
| 2018-01-25 | 0.8130 | 0.8130 | -1.69% |
| 2018-01-24 | 0.8270 | 0.8270 | 1.35% |
| 2018-01-23 | 0.8160 | 0.8160 | 0.25% |
| 2018-01-22 | 0.8140 | 0.8140 | 0.87% |
| 2018-01-19 | 0.8070 | 0.8070 | -0.37% |
| 2018-01-12 | 0.8100 | 0.8100 | -1.22% |
| 2017-12-29 | 0.8200 | 0.8200 | 1.36% |
| 2017-12-22 | 0.8090 | 0.8090 | -2.76% |
| 2017-12-15 | 0.8320 | 0.8320 | 1.71% |
| 2017-12-08 | 0.8180 | 0.8180 | -3.88% |
| 2017-12-01 | 0.8510 | 0.8510 | -2.52% |
| 2017-11-03 | 0.8730 | 0.8730 | -0.80% |
| 2017-09-15 | 0.8800 | 0.8800 | 5.39% |
| 2017-08-04 | 0.8350 | 0.8350 | -2.11% |
| 2017-07-28 | 0.8530 | 0.8530 | 9.22% |
| 2017-07-21 | 0.7810 | 0.7810 | -15.20% |
| 2017-05-12 | 0.9210 | 0.9210 | -0.75% |
| 2017-05-11 | 0.9280 | 0.9280 | -0.96% |
| 2017-05-10 | 0.9370 | 0.9370 | -0.32% |
| 2017-05-09 | 0.9400 | 0.9400 | 0.53% |
| 2017-05-08 | 0.9350 | 0.9350 | -3.11% |
| 2017-05-05 | 0.9650 | 0.9650 | -0.31% |
| 2017-05-04 | 0.9680 | 0.9680 | -0.82% |
| 2017-05-03 | 0.9760 | 0.9760 | 1.67% |
| 2017-05-02 | 0.9600 | 0.9600 | -0.62% |
| 2017-04-28 | 0.9660 | 0.9660 | 1.05% |
| 2017-04-27 | 0.9560 | 0.9560 | 2.36% |
| 2017-04-26 | 0.9340 | 0.9340 | 0.00% |
| 2017-04-25 | 0.9340 | 0.9340 | 0.43% |
| 2017-04-24 | 0.9300 | 0.9300 | -1.38% |
| 2017-04-21 | 0.9430 | 0.9430 | 0.00% |
| 2017-04-20 | 0.9430 | 0.9430 | -2.28% |
| 2017-04-19 | 0.9650 | 0.9650 | 1.05% |
| 2017-04-18 | 0.9550 | 0.9550 | 0.32% |
| 2017-04-17 | 0.9520 | 0.9520 | -1.96% |
| 2017-04-14 | 0.9710 | 0.9710 | 0.52% |
| 2017-04-13 | 0.9660 | 0.9660 | 0.31% |
| 2017-04-12 | 0.9630 | 0.9630 | -1.03% |
| 2017-04-11 | 0.9730 | 0.9730 | 1.57% |
| 2017-04-10 | 0.9580 | 0.9580 | -5.24% |
| 2017-04-07 | 1.0110 | 1.0110 | -0.98% |
| 2017-04-06 | 1.0210 | 1.0210 | 0.10% |
| 2017-04-05 | 1.0200 | 1.0200 | 1.09% |
| 2017-03-31 | 1.0090 | 1.0090 | 0.30% |
| 2017-03-30 | 1.0060 | 1.0060 | -2.80% |
| 2017-03-29 | 1.0350 | 1.0350 | -2.27% |
| 2017-03-28 | 1.0590 | 1.0590 | -2.04% |
| 2017-03-27 | 1.0810 | 1.0810 | -0.28% |
| 2017-03-24 | 1.0840 | 1.0840 | 1.03% |
| 2017-03-17 | 1.0730 | 1.0730 | 3.17% |
| 2017-03-10 | 1.0400 | 1.0400 | 2.46% |
| 2017-03-03 | 1.0150 | 1.0150 | 0.89% |
| 2017-02-24 | 1.0060 | 1.0060 | 3.82% |
| 2017-02-17 | 0.9690 | 0.9690 | -0.41% |
| 2017-02-10 | 0.9730 | 0.9730 | 0.72% |
| 2017-02-03 | 0.9660 | 0.9660 | 0.21% |
| 2017-01-20 | 0.9640 | 0.9640 | -0.52% |
| 2017-01-13 | 0.9690 | 0.9690 | -4.72% |
| 2017-01-06 | 1.0170 | 1.0170 | -1.55% |
| 2016-12-30 | 1.0330 | 1.0330 | -0.58% |
| 2016-12-23 | 1.0390 | 1.0390 | -1.24% |
| 2016-12-16 | 1.0520 | 1.0520 | -3.40% |
| 2016-12-09 | 1.0890 | 1.0890 | -0.91% |
| 2016-12-02 | 1.0990 | 1.0990 | -1.17% |
| 2016-11-25 | 1.1120 | 1.1120 | 0.72% |
| 2016-11-18 | 1.1040 | 1.1040 | -0.63% |
| 2016-11-11 | 1.1110 | 1.1110 | 0.00% |
| 2016-11-04 | 1.1110 | 1.1110 | 1.55% |
| 2016-10-28 | 1.0940 | 1.0940 | -0.18% |
| 2016-10-21 | 1.0960 | 1.0960 | -0.09% |
| 2016-10-14 | 1.0970 | 1.0970 | 0.55% |
| 2016-10-10 | 1.0910 | 1.0910 | 1.11% |
| 2016-09-30 | 1.0790 | 1.0790 | 0.09% |
| 2016-09-28 | 1.0780 | 1.0780 | -0.37% |
| 2016-09-23 | 1.0820 | 1.0820 | 0.09% |
| 2016-09-19 | 1.0810 | 1.0810 | 0.37% |
| 2016-09-14 | 1.0770 | 1.0770 | -0.74% |
| 2016-09-09 | 1.0850 | 1.0850 | 0.28% |
| 2016-09-02 | 1.0820 | 1.0820 | -0.09% |
| 2016-08-29 | 1.0830 | 1.0830 | 0.28% |
| 2016-08-26 | 1.0800 | 1.0800 | -0.37% |
| 2016-08-19 | 1.0840 | 1.0840 | 0.74% |
| 2016-08-12 | 1.0760 | 1.0760 | 0.00% |
| 2016-08-05 | 1.0760 | 1.0760 | 0.00% |
| 2016-07-29 | 1.0760 | 1.0760 | -0.09% |
| 2016-07-28 | 1.0770 | 1.0770 | -0.09% |
| 2016-07-22 | 1.0780 | 1.0780 | -0.19% |
| 2016-07-15 | 1.0800 | 1.0800 | 0.00% |
| 2016-07-08 | 1.0800 | 1.0800 | 0.56% |
| 2016-07-01 | 1.0740 | 1.0740 | 0.19% |
| 2016-06-28 | 1.0720 | 1.0720 | 0.66% |
| 2016-06-24 | 1.0650 | 1.0650 | 1.72% |
| 2016-06-17 | 1.0470 | 1.0470 | -1.04% |
| 2016-06-08 | 1.0580 | 1.0580 | -0.28% |
| 2016-06-03 | 1.0610 | 1.0610 | 2.81% |
| 2016-05-27 | 1.0320 | 1.0320 | 1.28% |
| 2016-05-20 | 1.0190 | 1.0190 | -0.10% |
| 2016-05-13 | 1.0200 | 1.0200 | -1.73% |
| 2016-05-06 | 1.0380 | 1.0380 | -0.48% |
| 2016-04-29 | 1.0430 | 1.0430 | -0.57% |
| 2016-04-22 | 1.0490 | 1.0490 | -0.47% |
| 2016-04-15 | 1.0540 | 1.0540 | 0.57% |
| 2016-04-08 | 1.0480 | 1.0480 | 1.95% |
| 2016-04-01 | 1.0280 | 1.0280 | 3.42% |
| 2016-03-18 | 0.9940 | 0.9940 | -0.70% |
| 2016-02-19 | 1.0010 | 1.0010 | 1.73% |
| 2016-02-05 | 0.9840 | 0.9840 | 0.51% |
| 2016-01-29 | 0.9790 | 0.9790 | -1.41% |
| 2016-01-22 | 0.9930 | 0.9930 | 0.81% |
| 2016-01-15 | 0.9850 | 0.9850 | -0.51% |
| 2016-01-08 | 0.9900 | 0.9900 | -0.20% |
| 2016-01-04 | 0.9920 | 0.9920 | -0.70% |
| 2015-12-18 | 0.9990 | 0.9990 | 0.00% |
| 2015-12-11 | 0.9990 | 0.9990 | 0.00% |
| 2015-12-04 | 0.9990 | 0.9990 | -0.10% |
| 2015-11-18 | 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 |
-10.00% | -8.89% | -15.46% | -11.62% | -24.15% | -- | -- | -26.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.37% |
同类平均 |
-3.60% | 15.40% | 0.40% | 1.21% | 3.75% | 5.08% | 15.48% | 5.07% |
同类排名 |
2374/5438 | 2591/5438 | 2441/5438 | 2078/5438 | 1700/5438 | --/5438 | --/5438 | 3022/5438 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-24.15% | -12.50% | -- | -- | -11.75% |
年化波动率 |
8.63% | 4.75% | -- | -- | 4.07% |
最大回撤 |
31.92% | 33.63% | -- | -- | 33.63% |
夏普比率 |
-3.10 | -2.91 | -- | -- | -3.17 |
CALMAR比率 |
-0.76 | -0.37 | -- | -- | -0.35 |
索提诺比率 |
-0.84 | -0.45 | -- | -- | -0.43 |
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。
| 2018-02-01 | 0.7380 | 0.7380 | -3.53% |
| 2018-01-01 | 0.7650 | 0.7650 | -6.71% |
| 2017-12-01 | 0.8200 | 0.8200 | -3.64% |
| 2017-11-01 | 0.8510 | 0.8510 | -2.52% |
| 2017-09-01 | 0.8730 | 0.8730 | -0.80% |
| 2017-08-01 | 0.8800 | 0.8800 | 0.00% |
| 2017-07-01 | 0.8350 | 0.8350 | 0.00% |
| 2017-05-01 | 0.7810 | 0.7810 | -18.65% |
| 2017-04-01 | 0.9600 | 0.9600 | -4.86% |
| 2017-03-01 | 1.0090 | 1.0090 | -0.59% |
| 2017-02-01 | 1.0150 | 1.0150 | 0.00% |
| 2017-01-01 | 0.9660 | 0.9660 | -6.94% |
| 2016-12-01 | 1.0330 | 1.0330 | -6.39% |
| 2016-11-01 | 1.0990 | 1.0990 | -1.09% |
| 2016-10-01 | 1.1110 | 1.1110 | 0.00% |
| 2016-09-01 | 1.0790 | 1.0790 | -0.28% |
| 2016-08-01 | 1.0820 | 1.0820 | 0.00% |
| 2016-07-01 | 1.0760 | 1.0760 | 0.00% |
| 2016-06-01 | 1.0740 | 1.0740 | 0.00% |
| 2016-05-01 | 1.0610 | 1.0610 | 0.00% |
| 2016-04-01 | 1.0430 | 1.0430 | 0.00% |
| 2016-03-01 | 1.0280 | 1.0280 | 0.00% |
| 2016-02-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-01-01 | 0.9790 | 0.9790 | -1.33% |
| 2015-12-01 | 0.9920 | 0.9920 | -0.71% |
| 2015-11-01 | 0.9990 | 0.9990 | 0.00% |
基金全称 |
天越成长资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-11-18 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
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
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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