| 2017-07-21 | 0.6330 | 0.7520 | -8.55% |
| 2017-03-31 | 0.6922 | 1.0017 | 0.42% |
| 2017-03-24 | 0.6893 | 0.9975 | -2.06% |
| 2017-03-17 | 0.7038 | 1.0185 | -1.62% |
| 2017-03-10 | 0.7154 | 1.0353 | -2.48% |
| 2017-03-03 | 0.7336 | 1.0616 | -1.69% |
| 2017-02-24 | 0.7462 | 1.0798 | -0.23% |
| 2017-02-17 | 0.7479 | 1.0823 | -1.06% |
| 2017-02-10 | 0.7559 | 1.0939 | 0.21% |
| 2017-02-03 | 0.7543 | 1.0916 | -2.34% |
| 2017-01-20 | 0.7724 | 1.1177 | -9.18% |
| 2017-01-13 | 0.8505 | 1.2308 | -5.19% |
| 2017-01-06 | 0.8971 | 1.2982 | -2.46% |
| 2016-12-30 | 0.9197 | 1.3309 | -0.41% |
| 2016-12-23 | 0.9235 | 1.3364 | 1.88% |
| 2016-12-16 | 0.9065 | 1.3118 | -6.29% |
| 2016-12-09 | 0.9673 | 1.3998 | -2.45% |
| 2016-12-02 | 0.9916 | 1.4350 | -12.71% |
| 2016-11-25 | 1.1360 | 1.6439 | -1.60% |
| 2016-11-18 | 1.1545 | 1.6707 | -1.86% |
| 2016-11-11 | 1.1764 | 1.7024 | -2.33% |
| 2016-11-04 | 1.2045 | 1.7430 | 6.57% |
| 2016-10-28 | 1.1302 | 1.6355 | 18.17% |
| 2016-10-21 | 0.9564 | 1.3840 | -0.72% |
| 2016-10-14 | 0.9633 | 1.3940 | 1.70% |
| 2016-09-30 | 0.9472 | 1.3707 | 0.01% |
| 2016-09-23 | 0.9471 | 1.3706 | -0.65% |
| 2016-09-14 | 0.9533 | 1.3795 | 0.86% |
| 2016-09-09 | 0.9452 | 1.3678 | -0.79% |
| 2016-09-02 | 0.9527 | 1.3787 | -2.81% |
| 2016-08-26 | 0.9802 | 1.4185 | 1.85% |
| 2016-08-19 | 0.9624 | 1.3927 | -1.84% |
| 2016-08-12 | 0.9804 | 1.4187 | -1.88% |
| 2016-08-05 | 0.9992 | 1.4460 | -2.25% |
| 2016-07-29 | 1.0222 | 1.4792 | -0.99% |
| 2016-07-22 | 1.0324 | 1.4940 | 0.14% |
| 2016-07-15 | 1.0310 | 1.4920 | -2.50% |
| 2016-07-08 | 1.0574 | 1.5302 | 0.16% |
| 2016-07-05 | 1.0557 | 1.5277 | 0.12% |
| 2016-07-04 | 1.0544 | 1.5258 | -0.93% |
| 2016-07-01 | 1.0643 | 1.5402 | 1.18% |
| 2016-06-24 | 1.0519 | 1.5222 | 0.69% |
| 2016-06-17 | 1.0447 | 1.5118 | -2.55% |
| 2016-06-08 | 1.0720 | 1.5513 | 1.03% |
| 2016-06-03 | 1.0611 | 1.5355 | 3.71% |
| 2016-05-27 | 1.0231 | 1.4805 | -1.61% |
| 2016-05-20 | 1.0398 | 1.5047 | 3.01% |
| 2016-05-13 | 1.0094 | 1.4607 | -3.18% |
| 2016-05-06 | 1.0425 | 1.5086 | 0.94% |
| 2016-04-29 | 1.0328 | 1.4946 | -19.31% |
| 2016-04-22 | 1.2799 | 1.5208 | -12.30% |
| 2016-04-15 | 1.4594 | 1.4594 | 1.21% |
| 2016-04-08 | 1.4420 | 1.4420 | -0.30% |
| 2016-04-01 | 1.4463 | 1.4463 | 4.44% |
| 2016-03-18 | 1.3848 | 1.3848 | -4.11% |
| 2016-02-19 | 1.4441 | 1.4441 | 4.33% |
| 2016-02-05 | 1.3842 | 1.3842 | 5.45% |
| 2016-01-29 | 1.3127 | 1.3127 | -6.33% |
| 2016-01-22 | 1.4014 | 1.4014 | 0.48% |
| 2016-01-15 | 1.3947 | 1.3947 | -2.30% |
| 2016-01-08 | 1.4276 | 1.4276 | -8.18% |
| 2015-12-31 | 1.5547 | 1.5547 | -0.35% |
| 2015-12-25 | 1.5602 | 1.5602 | 1.09% |
| 2015-12-18 | 1.5434 | 1.5434 | 1.19% |
| 2015-12-11 | 1.5253 | 1.5253 | 0.10% |
| 2015-12-04 | 1.5238 | 1.5238 | 0.99% |
| 2015-11-27 | 1.5088 | 1.5088 | -1.02% |
| 2015-11-20 | 1.5243 | 1.5243 | 0.50% |
| 2015-11-13 | 1.5167 | 1.5167 | 0.31% |
| 2015-11-06 | 1.5120 | 1.5120 | 0.57% |
| 2015-10-30 | 1.5035 | 1.5035 | -0.23% |
| 2015-10-23 | 1.5070 | 1.5070 | 0.32% |
| 2015-10-16 | 1.5022 | 1.5022 | 0.91% |
| 2015-10-09 | 1.4887 | 1.4887 | 1.49% |
| 2015-09-30 | 1.4669 | 1.4669 | 0.49% |
| 2015-09-25 | 1.4598 | 1.4598 | -0.45% |
| 2015-09-18 | 1.4664 | 1.4664 | -1.61% |
| 2015-09-11 | 1.4904 | 1.4904 | 1.14% |
| 2015-09-02 | 1.4736 | 1.4736 | -2.03% |
| 2015-08-28 | 1.5041 | 1.5041 | -0.01% |
| 2015-08-21 | 1.5043 | 1.5043 | -1.20% |
| 2015-08-14 | 1.5225 | 1.5225 | 0.81% |
| 2015-08-07 | 1.5103 | 1.5103 | -0.51% |
| 2015-07-31 | 1.5180 | 1.5180 | -0.33% |
| 2015-07-24 | 1.5231 | 1.5231 | 3.04% |
| 2015-07-17 | 1.4781 | 1.4781 | 9.72% |
| 2015-07-10 | 1.3472 | 1.3472 | 10.96% |
| 2015-07-03 | 1.2141 | 1.2141 | -4.01% |
| 2015-06-26 | 1.2648 | 1.2648 | 5.76% |
| 2015-06-19 | 1.1959 | 1.1959 | 3.27% |
| 2015-06-12 | 1.1580 | 1.1580 | 0.19% |
| 2015-06-05 | 1.1558 | 1.1558 | 1.54% |
| 2015-05-29 | 1.1383 | 1.1383 | 4.90% |
| 2015-05-22 | 1.0851 | 1.0851 | -1.66% |
| 2015-05-15 | 1.1034 | 1.1034 | -7.14% |
| 2015-04-20 | 1.1882 | 1.1882 | -1.16% |
| 2015-04-17 | 1.2021 | 1.2021 | -0.92% |
| 2015-04-10 | 1.2133 | 1.2133 | 0.11% |
| 2015-04-03 | 1.2120 | 1.2120 | 4.07% |
| 2015-03-27 | 1.1646 | 1.1646 | 3.33% |
| 2015-03-20 | 1.1271 | 1.1271 | 1.00% |
| 2015-03-13 | 1.1159 | 1.1159 | 0.84% |
| 2015-03-06 | 1.1066 | 1.1066 | 3.83% |
| 2015-02-27 | 1.0658 | 1.0658 | 1.61% |
| 2015-02-17 | 1.0489 | 1.0489 | 1.41% |
| 2015-02-13 | 1.0343 | 1.0343 | -1.01% |
| 2015-02-06 | 1.0449 | 1.0449 | 0.95% |
| 2015-01-30 | 1.0351 | 1.0351 | 2.34% |
| 2015-01-23 | 1.0114 | 1.0114 | 6.01% |
| 2015-01-16 | 0.9541 | 0.9541 | 5.31% |
| 2015-01-09 | 0.9060 | 0.9060 | 0.13% |
| 2015-01-01 | 0.9048 | 0.9048 | -0.70% |
| 2014-12-26 | 0.9112 | 0.9112 | -1.21% |
| 2014-11-21 | 0.9224 | 0.9224 | -0.79% |
| 2014-11-01 | 0.9297 | 0.9297 | -0.83% |
| 2014-09-19 | 0.9375 | 0.9375 | -7.58% |
| 2014-08-29 | 1.0144 | 1.0144 | -2.66% |
| 2014-08-22 | 1.0421 | 1.0421 | 1.28% |
| 2014-08-15 | 1.0289 | 1.0289 | 0.07% |
| 2014-08-08 | 1.0282 | 1.0282 | 1.01% |
| 2014-08-01 | 1.0179 | 1.0179 | 10.70% |
| 2014-07-25 | 0.9195 | 0.9195 | 2.50% |
| 2014-07-18 | 0.8971 | 0.8971 | -3.45% |
| 2014-07-11 | 0.9292 | 0.9292 | -5.12% |
| 2014-07-04 | 0.9793 | 0.9793 | 2.58% |
| 2014-06-27 | 0.9547 | 0.9547 | 2.12% |
| 2014-06-20 | 0.9349 | 0.9349 | -4.86% |
| 2014-06-13 | 0.9827 | 0.9827 | 0.65% |
| 2014-06-06 | 0.9764 | 0.9764 | -1.81% |
| 2014-05-30 | 0.9944 | 0.9944 | 0.18% |
| 2014-05-23 | 0.9926 | 0.9926 | -0.03% |
| 2014-05-16 | 0.9929 | 0.9929 | 0.00% |
| 2014-05-09 | 0.9929 | 0.9929 | -0.22% |
| 2014-04-30 | 0.9951 | 0.9951 | -0.14% |
| 2014-04-25 | 0.9965 | 0.9965 | -0.35% |
| 2014-04-18 | 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 |
-31.17% | -- | -- | -18.05% | -38.69% | -29.44% | -- | -24.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 67.62% |
同类平均 |
-4.86% | -0.63% | -3.29% | -1.27% | 3.07% | 1.76% | 15.33% | 4.59% |
同类排名 |
2310/5473 | --/5473 | --/5473 | 2214/5473 | 1820/5473 | 125/5473 | --/5473 | 2832/5473 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-38.69% | -29.22% | -9.81% | -- | -7.61% |
年化波动率 |
14.87% | 14.12% | 8.29% | -- | 7.40% |
最大回撤 |
47.45% | 59.43% | 59.43% | -- | 59.43% |
夏普比率 |
-2.78 | -2.16 | -1.29 | -- | -1.14 |
CALMAR比率 |
-0.82 | -0.49 | -0.17 | -- | -0.13 |
索提诺比率 |
-0.87 | -0.54 | -0.21 | -- | -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。
| 2017-07-01 | 0.6330 | 0.7520 | -8.55% |
| 2017-03-01 | 0.6922 | 1.0017 | -7.45% |
| 2017-02-01 | 0.7462 | 1.0798 | -3.39% |
| 2017-01-01 | 0.7724 | 1.1177 | -13.90% |
| 2016-12-01 | 0.9197 | 1.3309 | -7.25% |
| 2016-11-01 | 1.1360 | 1.6439 | 0.51% |
| 2016-10-01 | 1.1302 | 1.6355 | 19.32% |
| 2016-09-01 | 0.9472 | 1.3707 | -11.05% |
| 2016-08-01 | 0.9802 | 1.4185 | -4.10% |
| 2016-07-01 | 1.0222 | 1.4792 | -2.83% |
| 2016-06-01 | 1.0519 | 1.5222 | 2.82% |
| 2016-05-01 | 1.0231 | 1.4805 | -0.95% |
| 2016-04-01 | 1.0328 | 1.4946 | -9.16% |
| 2016-03-01 | 1.3848 | 1.3848 | -4.11% |
| 2016-02-01 | 1.4441 | 1.4441 | 10.01% |
| 2016-01-01 | 1.3127 | 1.3127 | -15.57% |
| 2015-12-01 | 1.5547 | 1.5547 | 3.04% |
| 2015-11-01 | 1.5088 | 1.5088 | 0.35% |
| 2015-10-01 | 1.5035 | 1.5035 | 2.50% |
| 2015-09-01 | 1.4669 | 1.4669 | -2.47% |
| 2015-08-01 | 1.5041 | 1.5041 | -0.92% |
| 2015-07-01 | 1.5180 | 1.5180 | 20.02% |
| 2015-06-01 | 1.2648 | 1.2648 | 11.11% |
| 2015-05-01 | 1.1383 | 1.1383 | -4.20% |
| 2015-04-01 | 1.1882 | 1.1882 | 2.03% |
| 2015-03-01 | 1.1646 | 1.1646 | 9.27% |
| 2015-02-01 | 1.0658 | 1.0658 | 2.97% |
| 2015-01-01 | 1.0351 | 1.0351 | 13.60% |
| 2014-12-01 | 0.9112 | 0.9112 | -1.21% |
| 2014-11-01 | 0.9224 | 0.9224 | -1.61% |
| 2014-10-01 | 0.9375 | 0.9375 | 0.00% |
| 2014-09-01 | 0.9375 | 0.9375 | -7.58% |
| 2014-08-01 | 1.0144 | 1.0144 | 10.32% |
| 2014-07-01 | 0.9195 | 0.9195 | -3.69% |
| 2014-06-01 | 0.9547 | 0.9547 | -3.99% |
| 2014-05-01 | 0.9944 | 0.9944 | -0.07% |
| 2014-04-01 | 0.9951 | 0.9951 | -0.49% |
| 2017-07-01 | 0.6330 | 0.7520 | 0.00% |
| 2017-03-01 | 0.6330 | 0.7520 | -29.16% |
| 2017-02-01 | 0.7336 | 1.0616 | -2.75% |
| 2017-01-01 | 0.7543 | 1.0916 | -21.92% |
| 2016-12-01 | 0.9197 | 1.3309 | -7.82% |
| 2016-11-01 | 0.9916 | 1.4350 | -21.46% |
| 2016-10-01 | 1.2045 | 1.7430 | 0.00% |
| 2016-09-01 | 0.9472 | 1.3707 | -11.05% |
| 2016-06-01 | 1.0519 | 1.5222 | -7.48% |
| 2016-03-01 | 1.3848 | 1.3848 | -10.93% |
| 2015-12-01 | 1.5547 | 1.5547 | 5.99% |
| 2015-09-01 | 1.4669 | 1.4669 | 15.98% |
| 2015-06-01 | 1.2648 | 1.2648 | 8.60% |
| 2015-03-01 | 1.1646 | 1.1646 | 27.81% |
| 2014-12-01 | 0.9112 | 0.9112 | -2.81% |
| 2014-09-01 | 0.9375 | 0.9375 | -1.80% |
| 2014-06-01 | 0.9547 | 0.9547 | -4.53% |
基金全称 |
天风证券点金1期B级集合资产管理计划 |
封闭期限 |
2015-04-17 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
光大银行 |
基金公司 |
成立日期 |
2014-04-18 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
18 |
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） |
|---|---|---|
| 1 | 2016-04-29 | 12.1800 |
核心人物： --
公司简介：天风证券股份有限公司，简称天风证券，是一家全国性证券公司，总部设于武汉， 2008年至2013年底，注册资本已增长了861.95%、净资产增长了758.51%、净资本增长了1076.09%。
投资理念：--
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0% |
业绩报酬 |
-- |
开放日 |
-- |
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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