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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-05-11 2.1736 2.6736 -0.22%
2016-04-05 2.1784 2.6784 -0.15%
2016-03-04 2.1816 2.6816 -0.08%
2016-02-05 2.1834 2.6834 -1.03%
2016-01-05 2.2062 2.7062 -1.12%
2015-12-04 2.2312 2.7312 -1.47%
2015-11-05 2.2646 2.7646 6.12%
2015-09-30 2.1340 2.6340 -0.42%
2015-09-02 2.1431 2.6431 -5.41%
2015-08-05 2.2657 2.7657 0.96%
2015-07-03 2.2442 2.7442 -17.54%
2015-06-05 2.7217 3.2217 13.27%
2015-05-05 2.4029 2.9029 9.34%
2015-04-03 2.1976 2.6976 12.39%
2015-03-05 1.9554 2.4554 9.88%
2015-02-05 1.7796 2.2796 2.21%
2015-01-05 1.7412 2.2412 -1.30%
2014-12-05 1.7642 2.2642 1.72%
2014-11-05 1.7343 2.2343 1.41%
2014-09-30 1.7102 2.2102 1.89%
2014-09-05 1.6785 2.1785 1.74%
2014-08-05 1.6498 2.1498 -0.60%
2014-07-04 1.6597 2.1597 0.61%
2014-06-05 1.6496 2.1496 1.13%
2014-05-05 1.6311 2.1311 1.95%
2014-04-04 1.5999 2.0999 -3.93%
2014-03-05 1.6653 2.1653 -3.56%
2014-01-30 1.7267 2.2267 -0.76%
2014-01-03 1.7399 2.2399 0.57%
2013-12-05 1.7300 2.2300 0.93%
2013-11-05 1.7140 2.2140 -4.92%
2013-09-30 1.8026 2.3026 -1.45%
2013-09-05 1.8291 2.3291 -6.99%
2013-08-05 1.9665 2.4665 2.34%
2013-07-05 1.9215 2.4215 3.79%
2013-06-05 1.8513 2.3513 -3.91%
2013-05-03 1.9266 2.4266 3.14%
2013-04-03 1.8679 2.3679 -1.86%
2013-03-05 1.9033 2.4033 5.07%
2013-02-05 1.8114 2.3114 8.65%
2013-01-05 1.6672 2.1672 -1.42%
2012-12-05 1.6913 2.1913 -1.86%
2012-11-05 1.7234 2.2234 1.04%
2012-09-29 1.7056 2.2056 -0.06%
2012-09-05 1.7066 2.2066 -0.39%
2012-08-03 1.7133 2.2133 0.55%
2012-07-05 1.7040 2.2040 1.36%
2012-06-05 1.6811 2.1811 1.36%
2012-05-04 1.6586 2.1586 1.73%
2012-04-05 1.6304 2.1304 -1.51%
2012-03-05 1.6554 2.1554 1.09%
2012-02-03 1.6376 2.1376 1.43%
2012-01-05 1.6145 2.1145 -0.17%
2011-12-05 1.6173 2.1173 -1.60%
2011-11-04 1.6436 2.1436 3.52%
2011-10-05 1.5877 2.0877 -5.57%
2011-09-05 1.6813 2.1813 -1.56%
2011-08-05 1.7080 2.2080 2.93%
2011-07-05 1.6594 2.1594 1.49%
2011-06-03 1.6350 2.1350 -4.35%
2011-05-05 1.7093 2.2093 1.03%
2011-04-02 1.6919 2.1919 -1.07%
2011-03-04 1.7102 2.2102 1.96%
2011-02-01 1.6773 2.1773 -5.02%
2011-01-05 1.7659 2.2659 -5.12%
2010-12-03 1.8612 2.3612 0.35%
2010-11-05 1.8548 2.3548 8.40%
2010-10-08 1.7111 2.2111 0.00%
2010-09-30 1.7111 2.2111 -1.50%
2010-09-03 1.7371 2.2371 2.85%
2010-08-05 1.6889 2.1889 6.09%
2010-07-05 1.5919 2.0919 -6.20%
2010-06-04 1.6972 2.1972 -6.33%
2010-05-05 1.8119 2.3119 3.07%
2010-04-02 1.7579 2.2579 6.64%
2010-03-05 1.6485 2.1485 3.98%
2010-02-05 1.5854 2.0854 -8.94%
2010-01-05 1.7411 2.2411 2.45%
2009-12-04 1.6995 2.1995 7.14%
2009-11-05 1.5863 2.0863 11.33%
2009-10-05 1.4249 1.9249 1.67%
2009-09-04 1.4015 1.9015 -12.00%
2009-08-05 1.5926 2.0926 10.70%
2009-07-05 1.4387 1.9387 2.22%
2009-06-05 1.4074 1.9074 -2.66%
2009-05-05 1.4458 1.9458 10.07%
2009-04-05 1.3135 1.8135 3.56%
2009-03-05 1.2683 1.7683 6.60%
2009-02-05 1.1898 1.6898 7.13%
2009-01-05 1.1106 1.6106 1.56%
2008-12-05 1.0935 1.5935 13.16%
2008-11-05 0.9663 1.4663 -17.78%
2008-09-28 1.1752 1.6752 2.57%
2008-09-05 1.1458 1.6458 -19.13%
2008-08-05 1.4168 1.9168 0.78%
2008-07-04 1.4058 1.9058 -7.80%
2008-06-05 1.5248 2.0248 -8.91%
2008-05-05 1.6739 2.1739 17.59%
2008-04-03 1.4235 1.9235 -16.50%
2008-03-05 1.7048 2.2048 -0.02%
2008-02-05 1.7051 2.2051 -3.83%
2008-01-04 1.7730 2.2730 7.85%
2007-12-05 1.6440 2.1440 -0.66%
2007-11-05 1.6549 2.1549 2.52%
2007-10-18 1.6143 2.1143 -23.65%
2007-09-28 2.1143 2.1143 0.21%
2007-09-05 2.1099 2.1099 3.11%
2007-08-05 2.0463 2.0463 20.31%
2007-07-05 1.7008 1.7008 2.02%
2007-06-05 1.6672 1.6672 -1.24%
2007-04-30 1.6882 1.6882 11.36%
2007-04-05 1.5160 1.5160 6.78%
2007-03-05 1.4197 1.4197 2.57%
2007-02-05 1.3841 1.3841 9.48%
2007-01-05 1.2642 1.2642 11.72%
2006-12-05 1.1316 1.1316 13.14%
2006-11-03 1.0002 1.0002 -1.05%
2006-09-30 1.0108 1.0108 1.08%
2006-09-11 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% -0.22% -0.45% -4.02% -9.54% 12.82% 27.16% 167.36%

沪深300

0% 0% 0% 0% 0% 0% 0% 130.27%

同类平均

0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

3869/21718 8257/15132 7172/14075 7326/11868 5069/7601 1170/1555 615/850 --

四分位排名

--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

-9.54% 15.44% 4.10% 4.92% 11.03%

年化波动率

25.44% 20.94% 19.02% 16.02% 22.74%

最大回撤

-21.59% -21.59% -21.59% -21.59% -45.50%

夏普比率

-0.02 0.71 0.21 0.21 0.46

CALMAR比率

-0.44 0.71 0.19 0.23 0.24

索提诺比率

-0.03 0.80 0.26 0.27 0.61

名词解释

夏普比率

反映每单位风险的超 额业绩,
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩,
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-04-01 2.1784 2.6784 -0.15%
2016-03-01 2.1816 2.6816 -0.08%
2016-02-01 2.1834 2.6834 -1.03%
2016-01-01 2.2062 2.7062 -1.12%
2015-12-01 2.2312 2.7312 -1.47%
2015-11-01 2.2646 2.7646 6.12%
2015-10-01 2.1340 2.6340 0.00%
2015-09-01 2.1340 2.6340 -5.81%
2015-08-01 2.2657 2.7657 0.96%
2015-07-01 2.2442 2.7442 -17.54%
2015-06-01 2.7217 3.2217 13.27%
2015-05-01 2.4029 2.9029 9.34%
2015-04-01 2.1976 2.6976 12.39%
2015-03-01 1.9554 2.4554 9.88%
2015-02-01 1.7796 2.2796 2.21%
2015-01-01 1.7412 2.2412 -1.30%
2014-12-01 1.7642 2.2642 1.72%
2014-11-01 1.7343 2.2343 1.41%
2014-10-01 1.7102 2.2102 0.00%
2014-09-01 1.7102 2.2102 3.66%
2014-08-01 1.6498 2.1498 -0.60%
2014-07-01 1.6597 2.1597 0.62%
2014-06-01 1.6496 2.1496 1.13%
2014-05-01 1.6311 2.1311 1.95%
2014-04-01 1.5999 2.0999 -3.93%
2014-03-01 1.6653 2.1653 -3.56%
2014-02-01 1.7267 2.2267 0.00%
2014-01-01 1.7267 2.2267 -0.19%
2013-12-01 1.7300 2.2300 0.93%
2013-11-01 1.7140 2.2140 -4.91%
2013-10-01 1.8026 2.3026 0.00%
2013-09-01 1.8026 2.3026 -8.34%
2013-08-01 1.9665 2.4665 2.34%
2013-07-01 1.9215 2.4215 3.79%
2013-06-01 1.8513 2.3513 -3.91%
2013-05-01 1.9266 2.4266 3.14%
2013-04-01 1.8679 2.3679 -1.86%
2013-03-01 1.9033 2.4033 5.08%
2013-02-01 1.8114 2.3114 8.65%
2013-01-01 1.6672 2.1672 -1.42%
2012-12-01 1.6913 2.1913 -1.87%
2012-11-01 1.7234 2.2234 1.04%
2012-10-01 1.7056 2.2056 0.00%
2012-09-01 1.7056 2.2056 -0.45%
2012-08-01 1.7133 2.2133 0.55%
2012-07-01 1.7040 2.2040 1.36%
2012-06-01 1.6811 2.1811 1.36%
2012-05-01 1.6586 2.1586 1.73%
2012-04-01 1.6304 2.1304 -1.51%
2012-03-01 1.6554 2.1554 1.09%
2012-02-01 1.6376 2.1376 1.43%
2012-01-01 1.6145 2.1145 -0.17%
2011-12-01 1.6173 2.1173 -1.60%
2011-11-01 1.6436 2.1436 3.52%
2011-10-01 1.5877 2.0877 -5.57%
2011-09-01 1.6813 2.1813 -1.56%
2011-08-01 1.7080 2.2080 2.93%
2011-07-01 1.6594 2.1594 1.49%
2011-06-01 1.6350 2.1350 -4.35%
2011-05-01 1.7093 2.2093 1.03%
2011-04-01 1.6919 2.1919 -1.07%
2011-03-01 1.7102 2.2102 1.96%
2011-02-01 1.6773 2.1773 -5.02%
2011-01-01 1.7659 2.2659 -5.12%
2010-12-01 1.8612 2.3612 0.35%
2010-11-01 1.8548 2.3548 8.40%
2010-10-01 1.7111 2.2111 0.00%
2010-09-01 1.7111 2.2111 1.32%
2010-08-01 1.6889 2.1889 6.09%
2010-07-01 1.5919 2.0919 -6.20%
2010-06-01 1.6972 2.1972 -6.33%
2010-05-01 1.8119 2.3119 3.07%
2010-04-01 1.7579 2.2579 6.64%
2010-03-01 1.6485 2.1485 3.98%
2010-02-01 1.5854 2.0854 -8.95%
2010-01-01 1.7411 2.2411 2.45%
2009-12-01 1.6995 2.1995 7.14%
2009-11-01 1.5863 2.0863 11.33%
2009-10-01 1.4249 1.9249 1.67%
2009-09-01 1.4015 1.9015 -12.00%
2009-08-01 1.5926 2.0926 10.70%
2009-07-01 1.4387 1.9387 2.22%
2009-06-01 1.4074 1.9074 -2.66%
2009-05-01 1.4458 1.9458 10.07%
2009-04-01 1.3135 1.8135 3.56%
2009-03-01 1.2683 1.7683 6.60%
2009-02-01 1.1898 1.6898 7.13%
2009-01-01 1.1106 1.6106 1.56%
2008-12-01 1.0935 1.5935 13.16%
2008-11-01 0.9663 1.4663 -17.78%
2008-10-01 1.1752 1.6752 0.00%
2008-09-01 1.1752 1.6752 -17.05%
2008-08-01 1.4168 1.9168 0.78%
2008-07-01 1.4058 1.9058 -7.81%
2008-06-01 1.5248 2.0248 -8.91%
2008-05-01 1.6739 2.1739 17.59%
2008-04-01 1.4235 1.9235 -16.50%
2008-03-01 1.7048 2.2048 -0.02%
2008-02-01 1.7051 2.2051 -3.83%
2008-01-01 1.7730 2.2730 7.85%
2007-12-01 1.6440 2.1440 -0.66%
2007-11-01 1.6549 2.1549 2.52%
2007-10-01 1.6143 2.1143 0.00%
2007-09-01 2.1143 2.1143 3.32%
2007-08-01 2.0463 2.0463 20.31%
2007-07-01 1.7008 1.7008 2.02%
2007-06-01 1.6672 1.6672 -1.24%
2007-05-01 1.6882 1.6882 0.00%
2007-04-01 1.6882 1.6882 18.91%
2007-03-01 1.4197 1.4197 2.57%
2007-02-01 1.3841 1.3841 9.48%
2007-01-01 1.2642 1.2642 11.72%
2006-12-01 1.1316 1.1316 13.14%
2006-11-01 1.0002 1.0002 -1.05%
2006-10-01 1.0108 1.0108 0.00%
2006-09-01 1.0108 1.0108 1.08%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 2.1816 2.6816 -2.22%
2015-12-01 2.2312 2.7312 4.55%
2015-09-01 2.1340 2.6340 -21.59%
2015-06-01 2.7217 3.2217 39.19%
2015-03-01 1.9554 2.4554 10.84%
2014-12-01 1.7642 2.2642 3.16%
2014-09-01 1.7102 2.2102 3.68%
2014-06-01 1.6496 2.1496 -0.94%
2014-03-01 1.6653 2.1653 -3.74%
2013-12-01 1.7300 2.2300 -4.03%
2013-09-01 1.8026 2.3026 -2.63%
2013-06-01 1.8513 2.3513 -2.73%
2013-03-01 1.9033 2.4033 12.54%
2012-12-01 1.6913 2.1913 -0.84%
2012-09-01 1.7056 2.2056 1.46%
2012-06-01 1.6811 2.1811 1.55%
2012-03-01 1.6554 2.1554 2.36%
2011-12-01 1.6173 2.1173 -3.81%
2011-09-01 1.6813 2.1813 2.83%
2011-06-01 1.6350 2.1350 -4.40%
2011-03-01 1.7102 2.2102 -8.11%
2010-12-01 1.8612 2.3612 8.77%
2010-09-01 1.7111 2.2111 0.82%
2010-06-01 1.6972 2.1972 2.95%
2010-03-01 1.6485 2.1485 -3.00%
2009-12-01 1.6995 2.1995 21.26%
2009-09-01 1.4015 1.9015 -0.42%
2009-06-01 1.4074 1.9074 10.97%
2009-03-01 1.2683 1.7683 15.98%
2008-12-01 1.0935 1.5935 -6.95%
2008-09-01 1.1752 1.6752 -22.93%
2008-06-01 1.5248 2.0248 -10.56%
2008-03-01 1.7048 2.2048 3.70%
2007-12-01 1.6440 2.1440 1.84%
2007-09-01 2.1143 2.1143 26.82%
2007-06-01 1.6672 1.6672 17.43%
2007-03-01 1.4197 1.4197 25.46%
2006-12-01 1.1316 1.1316 11.95%
2006-09-01 1.0108 1.0108 1.08%

基金全称

华润信托·天马证券投资集合资金信托计划

封闭期限

--

基金状态

正在运行

托管银行

中国工商银行股份有限公司深圳市分行

基金公司

天马资产

成立日期

2006-09-09

基金经理

康晓阳

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

--

历史分红

序号 分红日期 每份分红
1 2007-10-18 0.5000

历史拆分

序号 拆分日期 拆分比例(1:x)
-- -- --

基金经理

康晓阳

基金管理数:8

基金公司:天马资产

从业年限:22年

学历:本科

履历背景:券商

基金公司

天马资产

核心人物: 康晓阳

公司简介:核心成员平均有近20年行业经验,多从业于国内外一流投行,在宏观经济分析、估值比较、投资决策和风险控制等方面都具有国际视野,分别专长于宏观经济分析、公司研究、数量模型、风险控制和组合管理等领域。

投资理念:我们用一致性的逻辑推理和数据挖掘,寻找能分享中国经济高速增长的、具有爆发性成长或者长期成长的公司,实现风险可控的优化回报。

旗下产品

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
01 天马中国成长 2006-01-11 股票策略 1.0000 2006-01-11 0.00% 0.00% 查看详情
02 天马全球基金 2013-01-01 股票策略 1.0000 2013-01-01 0.00% 0.00% 查看详情
03 天马成长 2010-12-01 股票策略 1.0563 2014-11-14 6.26% 7.02% 查看详情
04 天马多空策略 2015-02-02 对冲策略 1.3070 2018-01-31 2.67% 9.65% 查看详情
05 天马量化1期 2012-03-22 股票策略 1.7223 2016-10-09 -1.61% 1.13% 查看详情
06 天马证券 2006-09-09 股票策略 1.9554 2015-03-05 16.50% 17.42% 查看详情
07 天马 2006-09-09 股票策略 2.1736 2016-05-11 -4.02% -9.54% 查看详情
08 lighthorse稳健增长 2006-10-09 股票策略 3.9316 2016-10-09 -1.72% 1.25% 查看详情

认购起点

500.00万

最低追加额

10.00万

认购费率

1.00%

赎回费率

3%

管理费率

2%

业绩报酬

20%

开放日

每月5日

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