2013-11-10 | 0.8619 | 0.8619 | 0.00% |
2013-11-08 | 0.8619 | 0.8619 | -0.01% |
2013-11-01 | 0.8620 | 0.8620 | 0.09% |
2013-10-25 | 0.8612 | 0.8612 | 0.06% |
2013-10-18 | 0.8607 | 0.8607 | 0.02% |
2013-10-15 | 0.8605 | 0.8605 | -0.03% |
2013-10-11 | 0.8608 | 0.8608 | 0.17% |
2013-09-27 | 0.8593 | 0.8593 | 0.15% |
2013-09-18 | 0.8580 | 0.8580 | 0.06% |
2013-09-13 | 0.8575 | 0.8575 | 0.00% |
2013-09-06 | 0.8575 | 0.8575 | 0.06% |
2013-08-30 | 0.8570 | 0.8570 | 0.13% |
2013-08-23 | 0.8559 | 0.8559 | 0.06% |
2013-08-16 | 0.8554 | 0.8554 | -0.01% |
2013-08-09 | 0.8555 | 0.8555 | 0.07% |
2013-08-02 | 0.8549 | 0.8549 | 0.08% |
2013-07-26 | 0.8542 | 0.8542 | 0.08% |
2013-07-19 | 0.8535 | 0.8535 | 0.02% |
2013-07-15 | 0.8533 | 0.8533 | -0.05% |
2013-07-12 | 0.8537 | 0.8537 | 0.07% |
2013-07-05 | 0.8531 | 0.8531 | 0.14% |
2013-06-28 | 0.8519 | 0.8519 | 0.19% |
2013-06-21 | 0.8503 | 0.8503 | -0.53% |
2013-06-14 | 0.8548 | 0.8548 | -0.79% |
2013-06-07 | 0.8616 | 0.8616 | -1.43% |
2013-06-01 | 0.8741 | 0.8741 | 0.92% |
2013-05-24 | 0.8661 | 0.8661 | 0.03% |
2013-05-17 | 0.8658 | 0.8658 | 1.55% |
2013-05-15 | 0.8526 | 0.8526 | -2.87% |
2013-05-10 | 0.8778 | 0.8778 | 1.28% |
2013-05-03 | 0.8667 | 0.8667 | 1.86% |
2013-04-26 | 0.8509 | 0.8509 | -2.39% |
2013-04-19 | 0.8717 | 0.8717 | 2.53% |
2013-04-15 | 0.8502 | 0.8502 | -0.05% |
2013-04-12 | 0.8506 | 0.8506 | 0.06% |
2013-04-03 | 0.8501 | 0.8501 | -0.25% |
2013-04-01 | 0.8522 | 0.8522 | -3.13% |
2013-03-22 | 0.8797 | 0.8797 | 0.45% |
2013-03-15 | 0.8758 | 0.8758 | -1.35% |
2013-03-08 | 0.8878 | 0.8878 | -4.28% |
2013-03-01 | 0.9275 | 0.9275 | 2.54% |
2013-02-22 | 0.9045 | 0.9045 | -4.27% |
2013-02-08 | 0.9448 | 0.9448 | 2.54% |
2013-02-01 | 0.9214 | 0.9214 | 4.03% |
2013-01-25 | 0.8857 | 0.8857 | -1.71% |
2013-01-18 | 0.9011 | 0.9011 | 0.11% |
2013-01-15 | 0.9001 | 0.9001 | 1.01% |
2013-01-11 | 0.8911 | 0.8911 | 0.13% |
2013-01-04 | 0.8899 | 0.8899 | 0.15% |
2012-12-28 | 0.8886 | 0.8886 | 0.66% |
2012-12-21 | 0.8828 | 0.8828 | 0.06% |
2012-12-14 | 0.8823 | 0.8823 | 0.39% |
2012-12-07 | 0.8789 | 0.8789 | 0.10% |
2012-11-30 | 0.8780 | 0.8780 | -0.46% |
2012-11-23 | 0.8821 | 0.8821 | 0.15% |
2012-11-16 | 0.8808 | 0.8808 | -0.27% |
2012-11-15 | 0.8832 | 0.8832 | -0.34% |
2012-11-09 | 0.8862 | 0.8862 | -2.08% |
2012-11-02 | 0.9050 | 0.9050 | 2.81% |
2012-10-26 | 0.8803 | 0.8803 | -2.92% |
2012-10-19 | 0.9068 | 0.9068 | 2.21% |
2012-10-15 | 0.8872 | 0.8872 | -1.41% |
2012-10-12 | 0.8999 | 0.8999 | 0.76% |
2012-09-28 | 0.8931 | 0.8931 | 6.23% |
2012-09-21 | 0.8407 | 0.8407 | -5.79% |
2012-09-14 | 0.8924 | 0.8924 | 0.00% |
2012-09-07 | 0.8924 | 0.8924 | 4.36% |
2012-08-31 | 0.8551 | 0.8551 | -3.25% |
2012-08-24 | 0.8838 | 0.8838 | 1.11% |
2012-08-17 | 0.8741 | 0.8741 | -0.22% |
2012-08-15 | 0.8760 | 0.8760 | -2.02% |
2012-08-10 | 0.8941 | 0.8941 | 2.55% |
2012-08-03 | 0.8719 | 0.8719 | -0.05% |
2012-07-27 | 0.8723 | 0.8723 | -1.14% |
2012-07-20 | 0.8824 | 0.8824 | 2.62% |
2012-07-13 | 0.8599 | 0.8599 | -1.79% |
2012-07-06 | 0.8756 | 0.8756 | 0.98% |
2012-06-29 | 0.8671 | 0.8671 | -0.28% |
2012-06-21 | 0.8695 | 0.8695 | -2.73% |
2012-06-15 | 0.8939 | 0.8939 | 1.86% |
2012-06-08 | 0.8776 | 0.8776 | -4.31% |
2012-06-01 | 0.9171 | 0.9171 | 4.09% |
2012-05-25 | 0.8811 | 0.8811 | -2.84% |
2012-05-18 | 0.9069 | 0.9069 | 0.21% |
2012-05-15 | 0.9050 | 0.9050 | -2.93% |
2012-05-11 | 0.9323 | 0.9323 | -0.99% |
2012-05-04 | 0.9416 | 0.9416 | 3.59% |
2012-04-27 | 0.9090 | 0.9090 | -2.33% |
2012-04-20 | 0.9307 | 0.9307 | 1.79% |
2012-04-13 | 0.9143 | 0.9143 | 3.29% |
2012-04-06 | 0.8852 | 0.8852 | 3.59% |
2012-04-01 | 0.8545 | 0.8545 | -8.18% |
2012-03-23 | 0.9306 | 0.9306 | -4.08% |
2012-03-16 | 0.9702 | 0.9702 | 2.24% |
2012-03-15 | 0.9489 | 0.9489 | -4.20% |
2012-03-09 | 0.9905 | 0.9905 | 2.42% |
2012-03-02 | 0.9671 | 0.9671 | 17.05% |
2012-02-24 | 0.8262 | 0.8262 | 0.08% |
2012-02-17 | 0.8255 | 0.8255 | 0.02% |
2012-02-15 | 0.8253 | 0.8253 | -0.04% |
2012-02-10 | 0.8256 | 0.8256 | 0.06% |
2012-02-03 | 0.8251 | 0.8251 | 0.12% |
2012-01-20 | 0.8241 | 0.8241 | 0.07% |
2012-01-13 | 0.8235 | 0.8235 | -0.01% |
2012-01-06 | 0.8236 | 0.8236 | 0.05% |
2011-12-30 | 0.8232 | 0.8232 | 0.07% |
2011-12-23 | 0.8226 | 0.8226 | -0.15% |
2011-12-16 | 0.8238 | 0.8238 | 0.07% |
2011-12-15 | 0.8232 | 0.8232 | -3.13% |
2011-12-09 | 0.8498 | 0.8498 | -2.00% |
2011-12-02 | 0.8671 | 0.8671 | -1.05% |
2011-11-25 | 0.8763 | 0.8763 | 3.45% |
2011-11-18 | 0.8471 | 0.8471 | -9.82% |
2011-11-15 | 0.9393 | 0.9393 | 1.89% |
2011-11-11 | 0.9219 | 0.9219 | -2.45% |
2011-11-04 | 0.9451 | 0.9451 | 6.27% |
2011-10-28 | 0.8893 | 0.8893 | 1.10% |
2011-10-21 | 0.8796 | 0.8796 | -1.65% |
2011-10-14 | 0.8944 | 0.8944 | 0.79% |
2011-09-30 | 0.8874 | 0.8874 | 0.52% |
2011-09-23 | 0.8828 | 0.8828 | -1.86% |
2011-09-16 | 0.8995 | 0.8995 | -0.26% |
2011-09-15 | 0.9018 | 0.9018 | 0.20% |
2011-09-09 | 0.9000 | 0.9000 | -2.76% |
2011-09-02 | 0.9255 | 0.9255 | -3.88% |
2011-08-26 | 0.9629 | 0.9629 | 4.98% |
2011-08-19 | 0.9172 | 0.9172 | -3.18% |
2011-08-15 | 0.9473 | 0.9473 | 1.92% |
2011-08-12 | 0.9295 | 0.9295 | -2.56% |
2011-08-05 | 0.9539 | 0.9539 | -0.91% |
2011-07-29 | 0.9627 | 0.9627 | -4.07% |
2011-07-22 | 1.0035 | 1.0035 | -2.84% |
2011-07-15 | 1.0328 | 1.0328 | 4.44% |
2011-07-08 | 0.9889 | 0.9889 | 3.11% |
2011-07-01 | 0.9591 | 0.9591 | 0.83% |
2011-06-24 | 0.9512 | 0.9512 | 4.32% |
2011-06-17 | 0.9118 | 0.9118 | -2.05% |
2011-06-15 | 0.9309 | 0.9309 | 4.57% |
2011-06-10 | 0.8902 | 0.8902 | -1.54% |
2011-06-03 | 0.9041 | 0.9041 | 0.81% |
2011-05-27 | 0.8968 | 0.8968 | -8.99% |
2011-05-20 | 0.9854 | 0.9854 | -0.76% |
2011-05-13 | 0.9929 | 0.9929 | 1.76% |
2011-05-06 | 0.9757 | 0.9757 | -0.47% |
2011-04-29 | 0.9803 | 0.9803 | -6.49% |
2011-04-22 | 1.0483 | 1.0483 | -1.26% |
2011-04-15 | 1.0617 | 1.0617 | 1.68% |
2011-04-08 | 1.0442 | 1.0442 | 1.97% |
2011-04-01 | 1.0240 | 1.0240 | 0.32% |
2011-03-25 | 1.0207 | 1.0207 | 1.74% |
2011-03-18 | 1.0032 | 1.0032 | 0.75% |
2011-03-15 | 0.9957 | 0.9957 | 0.62% |
2011-03-11 | 0.9896 | 0.9896 | 0.53% |
2011-03-04 | 0.9844 | 0.9844 | 2.01% |
2011-02-25 | 0.9650 | 0.9650 | 3.15% |
2011-02-18 | 0.9355 | 0.9355 | 0.86% |
2011-02-15 | 0.9275 | 0.9275 | 0.92% |
2011-02-11 | 0.9190 | 0.9190 | 3.90% |
2011-01-28 | 0.8845 | 0.8845 | -0.28% |
2011-01-21 | 0.8870 | 0.8870 | -2.25% |
2011-01-14 | 0.9074 | 0.9074 | -2.12% |
2011-01-07 | 0.9271 | 0.9271 | 0.99% |
2011-01-01 | 0.9180 | 0.9180 | -2.24% |
2010-12-24 | 0.9390 | 0.9390 | -4.00% |
2010-12-17 | 0.9781 | 0.9781 | 0.34% |
2010-12-15 | 0.9748 | 0.9748 | -2.52% |
2010-11-12 | 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 |
0.00% | 0.30% | 0.75% | -1.81% | -2.74% | -- | -- | -13.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.65% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 7034/15132 | 6000/14075 | 6687/11868 | 4172/7601 | -- | -- | -- |
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 |
-2.74% | -4.50% | -- | -- | -4.83% |
年化波动率 |
5.29% | 11.44% | -- | -- | 14.45% |
最大回撤 |
-19.93% | -22.52% | -- | -- | -22.52% |
夏普比率 |
-0.91 | -0.34 | -- | -- | -0.47 |
CALMAR比率 |
-0.14 | -0.20 | -- | -- | -0.21 |
索提诺比率 |
-1.13 | -0.76 | -- | -- | -0.79 |
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。
2013-11-01 | 0.8619 | 0.8619 | 0.08% |
2013-10-01 | 0.8612 | 0.8612 | 0.22% |
2013-09-01 | 0.8593 | 0.8593 | 0.27% |
2013-08-01 | 0.8570 | 0.8570 | 0.33% |
2013-07-01 | 0.8542 | 0.8542 | 0.27% |
2013-06-01 | 0.8519 | 0.8519 | -1.64% |
2013-05-01 | 0.8661 | 0.8661 | 1.79% |
2013-04-01 | 0.8509 | 0.8509 | -3.27% |
2013-03-01 | 0.8797 | 0.8797 | -2.74% |
2013-02-01 | 0.9045 | 0.9045 | 2.12% |
2013-01-01 | 0.8857 | 0.8857 | -0.33% |
2012-12-01 | 0.8886 | 0.8886 | 1.21% |
2012-11-01 | 0.8780 | 0.8780 | -0.26% |
2012-10-01 | 0.8803 | 0.8803 | -1.43% |
2012-09-01 | 0.8931 | 0.8931 | 4.44% |
2012-08-01 | 0.8551 | 0.8551 | -1.97% |
2012-07-01 | 0.8723 | 0.8723 | 0.60% |
2012-06-01 | 0.8671 | 0.8671 | -1.59% |
2012-05-01 | 0.8811 | 0.8811 | -3.07% |
2012-04-01 | 0.9090 | 0.9090 | -2.32% |
2012-03-01 | 0.9306 | 0.9306 | 12.64% |
2012-02-01 | 0.8262 | 0.8262 | 0.25% |
2012-01-01 | 0.8241 | 0.8241 | 0.11% |
2011-12-01 | 0.8232 | 0.8232 | -6.06% |
2011-11-01 | 0.8763 | 0.8763 | -1.46% |
2011-10-01 | 0.8893 | 0.8893 | 0.21% |
2011-09-01 | 0.8874 | 0.8874 | -7.84% |
2011-08-01 | 0.9629 | 0.9629 | 0.02% |
2011-07-01 | 0.9627 | 0.9627 | 1.21% |
2011-06-01 | 0.9512 | 0.9512 | 6.07% |
2011-05-01 | 0.8968 | 0.8968 | -8.52% |
2011-04-01 | 0.9803 | 0.9803 | -3.96% |
2011-03-01 | 1.0207 | 1.0207 | 5.77% |
2011-02-01 | 0.9650 | 0.9650 | 9.10% |
2011-01-01 | 0.8845 | 0.8845 | -5.80% |
2010-12-01 | 0.9390 | 0.9390 | -6.10% |
2010-11-01 | 1.0000 | 1.0000 | 0.00% |
2013-12-01 | 0.8619 | 0.8619 | 0.30% |
2013-09-01 | 0.8593 | 0.8593 | 0.87% |
2013-06-01 | 0.8519 | 0.8519 | -3.16% |
2013-03-01 | 0.8797 | 0.8797 | -1.00% |
2012-12-01 | 0.8886 | 0.8886 | -0.50% |
2012-09-01 | 0.8931 | 0.8931 | 3.00% |
2012-06-01 | 0.8671 | 0.8671 | -6.82% |
2012-03-01 | 0.9306 | 0.9306 | 13.05% |
2011-12-01 | 0.8232 | 0.8232 | -7.23% |
2011-09-01 | 0.8874 | 0.8874 | -6.71% |
2011-06-01 | 0.9512 | 0.9512 | -6.81% |
2011-03-01 | 1.0207 | 1.0207 | 8.70% |
2010-12-01 | 0.9390 | 0.9390 | -6.10% |
基金全称 |
天富3号005(健顺二期)结构化证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-11-12 |
|
基金经理 |
组织形式 |
-- |
|
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 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:上海健顺投资管理公司,注册实收资本1000万元,成立于2006年4月,是由北京大学校友合作发起的,致力于资本市场投资管理及咨询服务的专业投资管理公司。
投资理念:健顺投资采取自上而下和自下而上相结合的选股模式,以及中长线投资和波段运作相结合的投资方法。结合宏观经济预期变化和市场趋势,对组合仓位进行及时调节和管理。同时以积极投资为主导,充分利用外部券商和自身研发力量,借鉴国际通行的股票筛选方法,建立符合国内市场实际情况的财务分析模型,挑选出基本面情况较好,价格被低估的可长期关注、追踪的股票;在对上市公司进行实地调研时,收集第一手资料进行甄别和筛选,紧密跟踪上市公司微观基本面的变化,精选个股,构建和优化投资组合。
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 |
15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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