| 2018-04-13 | 1.0760 | 1.5510 | 0.01% |
| 2018-04-04 | 1.0759 | 1.5509 | -0.04% |
| 2018-03-30 | 1.0763 | 1.5513 | 0.00% |
| 2018-03-23 | 1.0763 | 1.5513 | -0.09% |
| 2018-03-16 | 1.0773 | 1.5523 | -1.22% |
| 2018-03-06 | 1.0906 | 1.5656 | 0.63% |
| 2018-03-02 | 1.0838 | 1.5588 | 0.93% |
| 2018-02-01 | 1.0738 | 1.5488 | -1.40% |
| 2018-01-18 | 1.0891 | 1.5641 | 0.85% |
| 2018-01-12 | 1.0799 | 1.5549 | 0.93% |
| 2018-01-04 | 1.0699 | 1.5449 | 3.23% |
| 2017-12-29 | 1.0364 | 1.5114 | -1.49% |
| 2017-12-22 | 1.0521 | 1.5271 | -0.26% |
| 2017-12-15 | 1.0548 | 1.5298 | -1.18% |
| 2017-12-08 | 1.0674 | 1.5424 | -2.31% |
| 2017-11-30 | 1.0926 | 1.5676 | 0.17% |
| 2017-11-24 | 1.0908 | 1.5658 | -1.03% |
| 2017-11-17 | 1.1022 | 1.5772 | 4.33% |
| 2017-11-10 | 1.0565 | 1.5315 | 1.35% |
| 2017-11-03 | 1.0424 | 1.5174 | 4.16% |
| 2017-10-27 | 1.0008 | 1.4758 | -0.05% |
| 2017-10-20 | 1.0013 | 1.4763 | -2.57% |
| 2017-10-12 | 1.0277 | 1.5027 | -30.52% |
| 2017-09-29 | 1.4792 | 1.6542 | 0.03% |
| 2017-09-22 | 1.4787 | 1.6537 | -0.88% |
| 2017-09-15 | 1.4918 | 1.6668 | -2.98% |
| 2017-09-07 | 1.5377 | 1.7127 | 9.60% |
| 2017-09-01 | 1.4030 | 1.5780 | 0.67% |
| 2017-08-24 | 1.3936 | 1.5686 | -2.18% |
| 2017-08-18 | 1.4246 | 1.5996 | 2.17% |
| 2017-08-10 | 1.3943 | 1.5693 | 5.14% |
| 2017-08-04 | 1.3261 | 1.5011 | -4.54% |
| 2017-07-27 | 1.3891 | 1.5641 | 1.81% |
| 2017-07-20 | 1.3644 | 1.5394 | 8.68% |
| 2017-07-13 | 1.2554 | 1.4304 | -2.95% |
| 2017-07-06 | 1.2935 | 1.4685 | 2.39% |
| 2017-06-29 | 1.2633 | 1.4383 | 9.51% |
| 2017-06-22 | 1.1536 | 1.3286 | 3.06% |
| 2017-06-14 | 1.1194 | 1.2944 | 4.20% |
| 2017-06-01 | 1.0743 | 1.2493 | -0.01% |
| 2017-05-25 | 1.0744 | 1.2494 | -0.37% |
| 2017-05-19 | 1.0784 | 1.2534 | 3.41% |
| 2017-05-11 | 1.0428 | 1.2178 | -5.28% |
| 2017-04-28 | 1.1009 | 1.2759 | 3.19% |
| 2017-04-21 | 1.0669 | 1.2419 | -2.41% |
| 2017-04-13 | 1.0932 | 1.2682 | -2.40% |
| 2017-04-06 | 1.1201 | 1.2951 | 1.50% |
| 2017-03-30 | 1.1036 | 1.2786 | -3.44% |
| 2017-03-23 | 1.1429 | 1.3179 | 0.39% |
| 2017-03-16 | 1.1385 | 1.3135 | 2.21% |
| 2017-03-09 | 1.1139 | 1.2889 | 2.39% |
| 2017-03-02 | 1.0879 | 1.2629 | 1.75% |
| 2017-02-23 | 1.0692 | 1.2442 | 2.89% |
| 2017-02-16 | 1.0392 | 1.2142 | -3.23% |
| 2017-02-09 | 1.0739 | 1.2489 | 2.64% |
| 2017-01-23 | 1.0463 | 1.2213 | 3.53% |
| 2017-01-19 | 1.0106 | 1.1856 | -5.56% |
| 2017-01-12 | 1.0701 | 1.2451 | -1.81% |
| 2017-01-06 | 1.0898 | 1.2648 | -1.01% |
| 2016-12-29 | 1.1009 | 1.2759 | -1.34% |
| 2016-12-23 | 1.1158 | 1.2908 | -3.72% |
| 2016-12-15 | 1.1589 | 1.3339 | -0.03% |
| 2016-12-08 | 1.1592 | 1.3342 | 1.53% |
| 2016-12-01 | 1.1417 | 1.3167 | 0.11% |
| 2016-11-24 | 1.1405 | 1.3155 | 0.64% |
| 2016-11-17 | 1.1333 | 1.3083 | 0.00% |
| 2016-11-11 | 1.1333 | 1.3083 | 1.18% |
| 2016-11-03 | 1.1201 | 1.2951 | 0.07% |
| 2016-10-28 | 1.1193 | 1.2943 | 0.44% |
| 2016-05-20 | 1.1144 | 1.2894 | 1.78% |
| 2016-05-13 | 1.0949 | 1.2699 | -2.81% |
| 2016-05-06 | 1.1266 | 1.3016 | -0.26% |
| 2016-04-29 | 1.1295 | 1.3045 | -0.36% |
| 2016-04-22 | 1.1336 | 1.3086 | -2.20% |
| 2016-04-15 | 1.1591 | 1.3341 | -1.19% |
| 2016-04-08 | 1.1731 | 1.3481 | 1.56% |
| 2016-04-01 | 1.1551 | 1.3301 | 2.71% |
| 2016-03-25 | 1.1246 | 1.2996 | 1.52% |
| 2016-03-18 | 1.1078 | 1.2828 | 2.82% |
| 2016-03-11 | 1.0774 | 1.2524 | -30.50% |
| 2016-03-04 | 1.5502 | 1.5502 | -2.26% |
| 2016-02-26 | 1.5861 | 1.5861 | -2.21% |
| 2016-02-19 | 1.6220 | 1.6220 | 0.43% |
| 2016-02-05 | 1.6151 | 1.6151 | 0.13% |
| 2016-01-29 | 1.6130 | 1.6130 | -0.46% |
| 2016-01-22 | 1.6204 | 1.6204 | -0.10% |
| 2016-01-15 | 1.6220 | 1.6220 | -0.12% |
| 2016-01-08 | 1.6240 | 1.6240 | -1.94% |
| 2015-12-31 | 1.6561 | 1.6561 | 0.11% |
| 2015-12-25 | 1.6543 | 1.6543 | -1.21% |
| 2015-12-18 | 1.6745 | 1.6745 | 0.78% |
| 2015-12-11 | 1.6616 | 1.6616 | -3.02% |
| 2015-12-04 | 1.7134 | 1.7134 | -0.51% |
| 2015-11-27 | 1.7222 | 1.7222 | 0.36% |
| 2015-11-20 | 1.7161 | 1.7161 | 0.23% |
| 2015-11-13 | 1.7121 | 1.7121 | 0.46% |
| 2015-11-06 | 1.7043 | 1.7043 | 7.58% |
| 2015-10-30 | 1.5842 | 1.5842 | -1.55% |
| 2015-10-23 | 1.6091 | 1.6091 | -1.19% |
| 2015-10-16 | 1.6284 | 1.6284 | 10.41% |
| 2015-10-09 | 1.4748 | 1.4748 | 5.06% |
| 2015-09-30 | 1.4038 | 1.4038 | 2.74% |
| 2015-09-25 | 1.3664 | 1.3664 | -3.03% |
| 2015-09-18 | 1.4091 | 1.4091 | -1.30% |
| 2015-09-11 | 1.4277 | 1.4277 | 13.35% |
| 2015-09-02 | 1.2596 | 1.2596 | -11.45% |
| 2015-08-28 | 1.4225 | 1.4225 | -5.04% |
| 2015-08-21 | 1.4980 | 1.4980 | -7.38% |
| 2015-08-14 | 1.6174 | 1.6174 | 13.30% |
| 2015-08-07 | 1.4276 | 1.4276 | 4.13% |
| 2015-07-31 | 1.3710 | 1.3710 | -12.28% |
| 2015-07-24 | 1.5629 | 1.5629 | 7.91% |
| 2015-07-17 | 1.4484 | 1.4484 | 19.19% |
| 2015-07-10 | 1.2152 | 1.2152 | -8.93% |
| 2015-07-03 | 1.3343 | 1.3343 | -21.19% |
| 2015-06-26 | 1.6930 | 1.6930 | -6.39% |
| 2015-06-19 | 1.8086 | 1.8086 | -9.01% |
| 2015-06-12 | 1.9878 | 1.9878 | 2.42% |
| 2015-06-05 | 1.9408 | 1.9408 | 5.04% |
| 2015-05-29 | 1.8476 | 1.8476 | 6.73% |
| 2015-05-22 | 1.7311 | 1.7311 | 8.90% |
| 2015-05-15 | 1.5896 | 1.5896 | 7.38% |
| 2015-05-08 | 1.4803 | 1.4803 | 2.60% |
| 2015-04-30 | 1.4428 | 1.4428 | -0.07% |
| 2015-04-24 | 1.4438 | 1.4438 | 2.92% |
| 2015-04-17 | 1.4029 | 1.4029 | -0.79% |
| 2015-04-10 | 1.4141 | 1.4141 | 3.87% |
| 2015-04-03 | 1.3614 | 1.3614 | 7.50% |
| 2015-03-27 | 1.2664 | 1.2664 | 2.40% |
| 2015-03-20 | 1.2367 | 1.2367 | 5.52% |
| 2015-03-13 | 1.1720 | 1.1720 | 3.62% |
| 2015-03-06 | 1.1311 | 1.1311 | 1.64% |
| 2015-02-27 | 1.1128 | 1.1128 | 2.21% |
| 2015-02-17 | 1.0887 | 1.0887 | 0.35% |
| 2015-02-13 | 1.0849 | 1.0849 | 1.75% |
| 2015-02-06 | 1.0662 | 1.0662 | -1.21% |
| 2015-01-30 | 1.0793 | 1.0793 | 1.20% |
| 2015-01-23 | 1.0665 | 1.0665 | 1.95% |
| 2015-01-16 | 1.0461 | 1.0461 | 0.11% |
| 2015-01-09 | 1.0450 | 1.0450 | 2.08% |
| 2014-12-31 | 1.0237 | 1.0237 | -1.13% |
| 2014-12-26 | 1.0354 | 1.0354 | 0.05% |
| 2014-12-19 | 1.0349 | 1.0349 | 0.43% |
| 2014-12-12 | 1.0305 | 1.0305 | 0.42% |
| 2014-12-05 | 1.0262 | 1.0262 | 0.66% |
| 2014-11-28 | 1.0195 | 1.0195 | 0.48% |
| 2014-11-21 | 1.0146 | 1.0146 | 0.48% |
| 2014-11-14 | 1.0098 | 1.0098 | 0.27% |
| 2014-11-07 | 1.0071 | 1.0071 | 0.16% |
| 2014-10-31 | 1.0055 | 1.0055 | 0.34% |
| 2014-10-24 | 1.0021 | 1.0021 | 0.17% |
| 2014-10-17 | 1.0004 | 1.0004 | 0.01% |
| 2014-10-10 | 1.0003 | 1.0003 | -0.01% |
| 2014-09-30 | 1.0004 | 1.0004 | 0.00% |
| 2014-09-26 | 1.0004 | 1.0004 | 0.05% |
| 2014-09-19 | 0.9999 | 0.9999 | -0.01% |
| 2014-09-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-05 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-04 | 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 |
0.57% | -0.12% | -0.36% | 4.70% | -1.57% | -23.91% | -- | 55.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.55% |
同类平均 |
-10.21% | 0.22% | -8.14% | -5.08% | 6.39% | 8.05% | 32.40% | 11.65% |
同类排名 |
182/2021 | 333/2021 | 286/2021 | 106/2021 | 418/2021 | 24/2021 | --/2021 | 229/2021 |
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 |
-1.57% | -3.58% | -7.97% | -- | 15.27% |
年化波动率 |
15.66% | 6.40% | 8.33% | -- | 6.82% |
最大回撤 |
34.92% | 34.92% | 49.65% | -- | 49.65% |
夏普比率 |
-0.27 | -0.76 | -1.06 | -- | 2.13 |
CALMAR比率 |
-0.05 | -0.10 | -0.16 | -- | 0.31 |
索提诺比率 |
-0.12 | -0.18 | -0.21 | -- | 0.26 |
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。
| 2018-03-01 | 1.0763 | 1.5513 | -0.48% |
| 2018-02-01 | 1.0738 | 1.5488 | -1.40% |
| 2018-01-01 | 1.0891 | 1.5641 | 3.52% |
| 2017-12-01 | 1.0364 | 1.5114 | -3.59% |
| 2017-11-01 | 1.0926 | 1.5676 | 0.00% |
| 2017-10-01 | 1.0008 | 1.4758 | -2.62% |
| 2017-09-01 | 1.4792 | 1.6542 | 5.43% |
| 2017-08-01 | 1.3936 | 1.5686 | 2.14% |
| 2017-07-01 | 1.3891 | 1.5641 | 7.39% |
| 2017-06-01 | 1.2633 | 1.4383 | 17.59% |
| 2017-05-01 | 1.0744 | 1.2494 | 3.03% |
| 2017-04-01 | 1.1009 | 1.2759 | -1.71% |
| 2017-03-01 | 1.1036 | 1.2786 | 1.44% |
| 2017-02-01 | 1.0692 | 1.2442 | 5.80% |
| 2017-01-01 | 1.0463 | 1.2213 | -3.99% |
| 2016-12-01 | 1.1009 | 1.2759 | -3.57% |
| 2016-11-01 | 1.1405 | 1.3155 | 1.89% |
| 2016-10-01 | 1.1193 | 1.2943 | 0.44% |
| 2016-09-01 | 1.1144 | 1.2894 | 0.00% |
| 2016-08-01 | 1.1144 | 1.2894 | 0.00% |
| 2016-07-01 | 1.1144 | 1.2894 | 0.00% |
| 2016-06-01 | 1.1144 | 1.2894 | 0.00% |
| 2016-05-01 | 1.1144 | 1.2894 | -1.34% |
| 2016-04-01 | 1.1295 | 1.3045 | 0.44% |
| 2016-03-01 | 1.1246 | 1.2996 | -17.58% |
| 2016-02-01 | 1.5861 | 1.5861 | -1.67% |
| 2016-01-01 | 1.6130 | 1.6130 | -2.60% |
| 2015-12-01 | 1.6561 | 1.6561 | -3.84% |
| 2015-11-01 | 1.7222 | 1.7222 | 8.71% |
| 2015-10-01 | 1.5842 | 1.5842 | 12.85% |
| 2015-09-01 | 1.4038 | 1.4038 | -1.31% |
| 2015-08-01 | 1.4225 | 1.4225 | 3.76% |
| 2015-07-01 | 1.3710 | 1.3710 | -19.02% |
| 2015-06-01 | 1.6930 | 1.6930 | -8.37% |
| 2015-05-01 | 1.8476 | 1.8476 | 28.06% |
| 2015-04-01 | 1.4428 | 1.4428 | 13.93% |
| 2015-03-01 | 1.2664 | 1.2664 | 13.80% |
| 2015-02-01 | 1.1128 | 1.1128 | 3.10% |
| 2015-01-01 | 1.0793 | 1.0793 | 5.43% |
| 2014-12-01 | 1.0237 | 1.0237 | 0.41% |
| 2014-11-01 | 1.0195 | 1.0195 | 1.39% |
| 2014-10-01 | 1.0055 | 1.0055 | 0.51% |
| 2014-09-01 | 1.0004 | 1.0004 | 0.04% |
| 2018-03-01 | 1.0763 | 1.5513 | -0.48% |
| 2018-02-01 | 1.0838 | 1.5588 | 0.00% |
| 2018-01-01 | 1.0738 | 1.5488 | 0.00% |
| 2017-12-01 | 1.0364 | 1.5114 | -3.59% |
| 2017-11-01 | 1.0926 | 1.5676 | 0.00% |
| 2017-10-01 | 1.0424 | 1.5174 | -8.27% |
| 2017-09-01 | 1.4792 | 1.6542 | 0.00% |
| 2017-08-01 | 1.4030 | 1.5780 | 0.00% |
| 2017-03-01 | 1.1036 | 1.2786 | 0.00% |
| 2017-02-01 | 1.0879 | 1.2629 | 0.00% |
| 2017-01-01 | 1.0739 | 1.2489 | -2.16% |
| 2016-12-01 | 1.1009 | 1.2759 | -3.20% |
| 2016-11-01 | 1.1417 | 1.3167 | 0.00% |
| 2016-10-01 | 1.1201 | 1.2951 | 0.00% |
| 2016-09-01 | 1.1144 | 1.2894 | 0.00% |
| 2016-06-01 | 1.1144 | 1.2894 | -0.91% |
| 2016-03-01 | 1.1246 | 1.2996 | -21.06% |
| 2015-12-01 | 1.6561 | 1.6561 | 17.97% |
| 2015-09-01 | 1.4038 | 1.4038 | -17.08% |
| 2015-06-01 | 1.6930 | 1.6930 | 33.69% |
| 2015-03-01 | 1.2664 | 1.2664 | 23.71% |
| 2014-12-01 | 1.0237 | 1.0237 | 2.33% |
| 2014-09-01 | 1.0004 | 1.0004 | 0.04% |
基金全称 |
长安天迪定增1号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-09-04 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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 | 2016-03-11 | 0.1750 |
| 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 |
|---|
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
