| 2016-12-09 | 1.0606 | 1.3564 | 2.94% |
| 2016-12-02 | 1.0303 | 1.3261 | 5.77% |
| 2016-11-25 | 0.9741 | 1.2699 | 12.66% |
| 2016-11-18 | 0.8646 | 1.1604 | 10.72% |
| 2016-11-11 | 0.7809 | 1.0767 | -0.80% |
| 2016-11-04 | 0.7872 | 1.0830 | -0.78% |
| 2016-10-21 | 0.7934 | 1.0892 | 1.91% |
| 2016-10-14 | 0.7785 | 1.0743 | 4.75% |
| 2016-09-30 | 0.7432 | 1.0390 | -6.76% |
| 2016-09-23 | 0.7971 | 1.0929 | -4.55% |
| 2016-09-14 | 0.8351 | 1.1309 | 1.35% |
| 2016-09-09 | 0.8240 | 1.1198 | -2.35% |
| 2016-09-02 | 0.8438 | 1.1396 | 0.58% |
| 2016-08-26 | 0.8389 | 1.1347 | -0.58% |
| 2016-08-19 | 0.8438 | 1.1396 | 2.70% |
| 2016-08-12 | 0.8216 | 1.1174 | -2.88% |
| 2016-08-05 | 0.8460 | 1.1418 | -8.96% |
| 2016-07-08 | 0.9293 | 1.2251 | 0.09% |
| 2016-07-01 | 0.9285 | 1.2243 | 7.12% |
| 2016-06-24 | 0.8668 | 1.1626 | -0.76% |
| 2016-06-17 | 0.8734 | 1.1692 | 5.60% |
| 2016-06-08 | 0.8271 | 1.1229 | 2.45% |
| 2016-06-03 | 0.8073 | 1.1031 | 3.94% |
| 2016-05-27 | 0.7767 | 1.0725 | -2.01% |
| 2016-05-20 | 0.7926 | 1.0884 | -0.63% |
| 2016-05-13 | 0.7976 | 1.0934 | -7.55% |
| 2016-05-06 | 0.8627 | 1.1585 | 1.05% |
| 2016-04-29 | 0.8537 | 1.1495 | -6.38% |
| 2016-04-22 | 0.9119 | 1.2077 | -4.99% |
| 2016-04-15 | 0.9598 | 1.2556 | 5.23% |
| 2016-04-08 | 0.9121 | 1.2079 | 1.09% |
| 2016-04-01 | 0.9023 | 1.1981 | -1.88% |
| 2016-03-25 | 0.9196 | 1.2154 | 8.48% |
| 2016-03-18 | 0.8477 | 1.1435 | 8.99% |
| 2016-03-11 | 0.7778 | 1.0736 | -2.97% |
| 2016-03-04 | 0.8016 | 1.0974 | -5.36% |
| 2016-02-26 | 0.8470 | 1.1428 | 0.17% |
| 2016-02-19 | 0.8456 | 1.1414 | 2.16% |
| 2016-02-05 | 0.8277 | 1.1235 | 3.19% |
| 2016-01-29 | 0.8021 | 1.0979 | -4.95% |
| 2016-01-22 | 0.8439 | 1.1397 | -0.31% |
| 2016-01-15 | 0.8465 | 1.1423 | -5.15% |
| 2016-01-08 | 0.8925 | 1.1883 | -10.75% |
| 2015-12-31 | 1.0000 | 1.2958 | -17.85% |
| 2015-12-25 | 1.2173 | 1.3632 | 2.33% |
| 2015-12-18 | 1.1896 | 1.3355 | 5.03% |
| 2015-12-11 | 1.1326 | 1.2785 | -2.25% |
| 2015-12-04 | 1.1587 | 1.3046 | 3.42% |
| 2015-11-27 | 1.1204 | 1.2663 | -3.00% |
| 2015-11-20 | 1.1551 | 1.3010 | 10.71% |
| 2015-11-13 | 1.0434 | 1.1893 | 1.60% |
| 2015-11-06 | 1.0270 | 1.1729 | 4.40% |
| 2015-10-30 | 0.9837 | 1.1296 | -0.30% |
| 2015-10-23 | 0.9867 | 1.1326 | 0.14% |
| 2015-10-16 | 0.9853 | 1.1312 | 8.47% |
| 2015-10-09 | 0.9084 | 1.0543 | 5.32% |
| 2015-09-30 | 0.8625 | 1.0084 | 4.44% |
| 2015-09-18 | 0.8258 | 0.9717 | -5.10% |
| 2015-09-11 | 0.8702 | 1.0161 | 7.33% |
| 2015-09-02 | 0.8108 | 0.9567 | -4.70% |
| 2015-08-28 | 0.8508 | 0.9967 | -2.73% |
| 2015-08-21 | 0.8747 | 1.0206 | -4.38% |
| 2015-08-14 | 0.9148 | 1.0607 | 2.91% |
| 2015-08-07 | 0.8889 | 1.0348 | 1.23% |
| 2015-07-31 | 0.8781 | 1.0240 | -3.02% |
| 2015-07-24 | 0.9054 | 1.0513 | 2.46% |
| 2015-07-17 | 0.8837 | 1.0296 | 3.34% |
| 2015-07-10 | 0.8551 | 1.0010 | -0.62% |
| 2015-07-03 | 0.8604 | 1.0063 | -6.99% |
| 2015-06-26 | 0.9251 | 1.0710 | -0.52% |
| 2015-06-19 | 0.9299 | 1.0758 | 1.52% |
| 2015-06-12 | 0.9160 | 1.0619 | 0.11% |
| 2015-06-05 | 0.9150 | 1.0609 | 1.47% |
| 2015-05-29 | 0.9017 | 1.0476 | -1.44% |
| 2015-05-22 | 0.9149 | 1.0608 | 1.97% |
| 2015-05-15 | 0.8972 | 1.0431 | 0.07% |
| 2015-05-08 | 0.8966 | 1.0425 | -2.48% |
| 2015-04-30 | 0.9194 | 1.0653 | 1.33% |
| 2015-04-24 | 0.9073 | 1.0532 | -5.66% |
| 2015-04-17 | 0.9617 | 1.1076 | -4.82% |
| 2015-04-10 | 1.0104 | 1.1563 | 0.16% |
| 2015-04-03 | 1.0088 | 1.1547 | -7.78% |
| 2015-03-27 | 1.0939 | 1.1462 | -0.36% |
| 2015-03-20 | 1.0979 | 1.1502 | 1.02% |
| 2015-03-13 | 1.0868 | 1.1391 | 3.94% |
| 2015-03-06 | 1.0456 | 1.0979 | -0.99% |
| 2015-02-27 | 1.0561 | 1.1084 | 2.03% |
| 2015-02-13 | 1.0351 | 1.0874 | 2.30% |
| 2015-02-06 | 1.0118 | 1.0641 | 1.89% |
| 2015-01-30 | 0.9930 | 1.0453 | 0.70% |
| 2015-01-23 | 0.9861 | 1.0384 | -1.96% |
| 2015-01-16 | 1.0058 | 1.0581 | 1.05% |
| 2015-01-09 | 0.9953 | 1.0476 | 1.64% |
| 2015-01-01 | 0.9792 | 1.0315 | 0.47% |
| 2014-12-26 | 0.9746 | 1.0269 | -2.83% |
| 2014-12-19 | 1.0030 | 1.0553 | -2.44% |
| 2014-12-12 | 1.0281 | 1.0804 | -1.63% |
| 2014-12-05 | 1.0451 | 1.0974 | 6.25% |
| 2014-11-28 | 0.9836 | 1.0359 | 0.40% |
| 2014-11-21 | 0.9797 | 1.0320 | -0.09% |
| 2014-11-14 | 0.9806 | 1.0329 | -1.72% |
| 2014-11-07 | 0.9978 | 1.0501 | 0.58% |
| 2014-11-01 | 0.9920 | 1.0443 | 2.84% |
| 2014-10-24 | 0.9646 | 1.0169 | -2.03% |
| 2014-10-17 | 0.9846 | 1.0369 | -1.83% |
| 2014-10-10 | 1.0030 | 1.0554 | 0.30% |
| 2014-09-30 | 1.0000 | 1.0523 | -4.61% |
| 2014-09-29 | 1.0483 | 1.0483 | 1.16% |
| 2014-09-26 | 1.0363 | 1.0363 | 5.05% |
| 2014-09-19 | 0.9865 | 0.9865 | 0.22% |
| 2014-09-12 | 0.9843 | 0.9843 | 0.63% |
| 2014-09-05 | 0.9781 | 0.9781 | 2.71% |
| 2014-08-29 | 0.9523 | 0.9523 | -0.98% |
| 2014-08-22 | 0.9617 | 0.9617 | -3.08% |
| 2014-08-15 | 0.9923 | 0.9923 | -0.74% |
| 2014-08-08 | 0.9997 | 0.9997 | -0.03% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-25 | 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% | 34.73% | 28.71% | 28.23% | 5.25% | -- | -- | 35.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.56% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
2239/5676 | 2707/3564 | 2745/3376 | 2458/2931 | 1173/1641 | -- | -- | -- |
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 |
5.26% | 11.51% | -- | -- | 16.94% |
年化波动率 |
40.08% | 33.00% | -- | -- | 31.02% |
最大回撤 |
-29.79% | -29.79% | -- | -- | -29.79% |
夏普比率 |
0.13 | 0.37 | -- | -- | 0.36 |
CALMAR比率 |
0.18 | 0.39 | -- | -- | 0.57 |
索提诺比率 |
0.33 | 0.66 | -- | -- | 0.65 |
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。
| 2016-11-01 | 0.9741 | 1.2699 | 22.78% |
| 2016-10-01 | 0.7934 | 1.0892 | 6.75% |
| 2016-09-01 | 0.7432 | 1.0390 | -11.41% |
| 2016-08-01 | 0.8389 | 1.1347 | -9.73% |
| 2016-07-01 | 0.9293 | 1.2251 | 7.21% |
| 2016-06-01 | 0.8668 | 1.1626 | 11.60% |
| 2016-05-01 | 0.7767 | 1.0725 | -9.02% |
| 2016-04-01 | 0.8537 | 1.1495 | -7.16% |
| 2016-03-01 | 0.9196 | 1.2154 | 8.57% |
| 2016-02-01 | 0.8470 | 1.1428 | 5.60% |
| 2016-01-01 | 0.8021 | 1.0979 | -19.79% |
| 2015-12-01 | 1.0000 | 1.2958 | 2.63% |
| 2015-11-01 | 1.1204 | 1.2663 | 13.89% |
| 2015-10-01 | 0.9837 | 1.1296 | 14.06% |
| 2015-09-01 | 0.8625 | 1.0084 | 1.37% |
| 2015-08-01 | 0.8508 | 0.9967 | -3.11% |
| 2015-07-01 | 0.8781 | 1.0240 | -5.08% |
| 2015-06-01 | 0.9251 | 1.0710 | 2.59% |
| 2015-05-01 | 0.9017 | 1.0476 | -1.93% |
| 2015-04-01 | 0.9194 | 1.0653 | -10.43% |
| 2015-03-01 | 1.0939 | 1.1462 | 3.58% |
| 2015-02-01 | 1.0561 | 1.1084 | 6.35% |
| 2015-01-01 | 0.9930 | 1.0453 | 1.88% |
| 2014-12-01 | 0.9746 | 1.0269 | -0.91% |
| 2014-11-01 | 0.9836 | 1.0359 | 1.97% |
| 2014-10-01 | 0.9646 | 1.0169 | -3.54% |
| 2014-09-01 | 1.0000 | 1.0523 | 10.50% |
| 2014-08-01 | 0.9523 | 0.9523 | -4.77% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-09-01 | 0.7432 | 1.0390 | -14.26% |
| 2016-06-01 | 0.8668 | 1.1626 | -5.74% |
| 2016-03-01 | 0.9196 | 1.2154 | -8.04% |
| 2015-12-01 | 1.0000 | 1.2958 | 33.33% |
| 2015-09-01 | 0.8625 | 1.0084 | -6.77% |
| 2015-06-01 | 0.9251 | 1.0710 | -9.89% |
| 2015-03-01 | 1.0939 | 1.1462 | 12.24% |
| 2014-12-01 | 0.9746 | 1.0269 | -2.54% |
| 2014-09-01 | 1.0000 | 1.0523 | 5.23% |
基金全称 |
泰月方尊一号私募对冲基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2014-07-25 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
多策略 |
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 |
|---|---|---|
| 1 | 2015-12-31 | 0.1499 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| 1 | 2014-09-30 | 10.5230 |
| 2 | 2015-03-31 | 10.6560 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
0 |
赎回费率 |
0.50% |
管理费率 |
2%，每日计提，每季度支付 |
业绩报酬 |
额外业绩报酬提取30% |
开放日 |
每季度最后一个交易日 |
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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