2018-06-22 | 0.7528 | 0.7528 | -0.11% |
2018-06-15 | 0.7536 | 0.7536 | -1.12% |
2018-06-08 | 0.7621 | 0.7621 | 0.58% |
2018-06-01 | 0.7577 | 0.7577 | -0.30% |
2018-05-25 | 0.7600 | 0.7600 | -1.27% |
2018-05-18 | 0.7698 | 0.7698 | -0.08% |
2018-05-11 | 0.7704 | 0.7704 | 0.33% |
2018-05-04 | 0.7679 | 0.7679 | 0.29% |
2018-04-27 | 0.7657 | 0.7657 | 0.35% |
2018-04-20 | 0.7630 | 0.7630 | -0.37% |
2018-04-13 | 0.7658 | 0.7658 | -0.10% |
2018-04-04 | 0.7666 | 0.7666 | -0.39% |
2018-03-30 | 0.7696 | 0.7696 | 1.68% |
2018-03-23 | 0.7569 | 0.7569 | -0.64% |
2018-03-16 | 0.7618 | 0.7618 | 0.13% |
2018-03-09 | 0.7608 | 0.7608 | 0.20% |
2018-03-02 | 0.7593 | 0.7593 | -0.81% |
2018-02-23 | 0.7655 | 0.7655 | 0.16% |
2018-02-14 | 0.7643 | 0.7643 | 0.58% |
2018-02-09 | 0.7599 | 0.7599 | -5.36% |
2018-02-02 | 0.8029 | 0.8029 | -2.49% |
2018-01-26 | 0.8234 | 0.8234 | 3.30% |
2018-01-19 | 0.7971 | 0.7971 | 1.18% |
2018-01-12 | 0.7878 | 0.7878 | -0.11% |
2018-01-05 | 0.7887 | 0.7887 | 3.19% |
2017-12-29 | 0.7643 | 0.7643 | 0.66% |
2017-12-22 | 0.7593 | 0.7593 | 0.22% |
2017-12-15 | 0.7576 | 0.7576 | -1.98% |
2017-12-08 | 0.7729 | 0.7729 | -0.48% |
2017-12-01 | 0.7766 | 0.7766 | -1.82% |
2017-11-24 | 0.7910 | 0.7910 | -0.24% |
2017-11-17 | 0.7929 | 0.7929 | -0.61% |
2017-11-10 | 0.7978 | 0.7978 | 1.35% |
2017-11-03 | 0.7872 | 0.7872 | 0.33% |
2017-10-27 | 0.7846 | 0.7846 | 1.47% |
2017-10-20 | 0.7732 | 0.7732 | 0.35% |
2017-10-13 | 0.7705 | 0.7705 | 1.09% |
2017-09-29 | 0.7622 | 0.7622 | 0.77% |
2017-09-22 | 0.7564 | 0.7564 | 0.09% |
2017-09-15 | 0.7557 | 0.7557 | -2.04% |
2017-09-08 | 0.7714 | 0.7714 | 0.53% |
2017-09-01 | 0.7673 | 0.7673 | -0.45% |
2017-08-25 | 0.7708 | 0.7708 | 0.55% |
2017-08-21 | 0.7666 | 0.7666 | 0.62% |
2017-08-18 | 0.7619 | 0.7619 | 0.69% |
2017-08-11 | 0.7567 | 0.7567 | -2.05% |
2017-08-04 | 0.7725 | 0.7725 | -0.14% |
2017-07-21 | 0.7736 | 0.7736 | -0.28% |
2017-07-20 | 0.7758 | 0.7758 | 1.16% |
2017-07-14 | 0.7669 | 0.7669 | 0.88% |
2017-07-07 | 0.7602 | 0.7602 | 0.93% |
2017-06-30 | 0.7532 | 0.7532 | 0.00% |
2017-06-23 | 0.7532 | 0.7532 | 0.28% |
2017-06-20 | 0.7511 | 0.7511 | 0.07% |
2017-06-16 | 0.7506 | 0.7506 | -0.19% |
2017-06-09 | 0.7520 | 0.7520 | -0.03% |
2017-06-02 | 0.7522 | 0.7522 | 0.08% |
2017-05-26 | 0.7516 | 0.7516 | 0.12% |
2017-05-22 | 0.7507 | 0.7507 | 0.03% |
2017-05-19 | 0.7505 | 0.7505 | 0.00% |
2017-05-12 | 0.7505 | 0.7505 | 0.00% |
2017-05-05 | 0.7505 | 0.7505 | -0.01% |
2017-04-28 | 0.7506 | 0.7506 | 0.00% |
2017-04-21 | 0.7506 | 0.7506 | -0.01% |
2017-04-20 | 0.7507 | 0.7507 | 0.01% |
2017-04-14 | 0.7506 | 0.7506 | -0.13% |
2017-04-07 | 0.7516 | 0.7516 | 0.07% |
2017-03-24 | 0.7511 | 0.7511 | 0.04% |
2017-03-20 | 0.7508 | 0.7508 | 0.03% |
2017-03-17 | 0.7506 | 0.7506 | 0.05% |
2017-03-10 | 0.7502 | 0.7502 | 0.00% |
2017-03-03 | 0.7502 | 0.7502 | -0.13% |
2017-02-24 | 0.7512 | 0.7512 | 0.13% |
2017-02-20 | 0.7502 | 0.7502 | 0.00% |
2017-02-17 | 0.7502 | 0.7502 | -0.19% |
2017-02-10 | 0.7516 | 0.7516 | -0.01% |
2017-02-03 | 0.7517 | 0.7517 | -0.01% |
2017-01-26 | 0.7518 | 0.7518 | 0.05% |
2017-01-20 | 0.7514 | 0.7514 | 0.04% |
2017-01-13 | 0.7511 | 0.7511 | -0.03% |
2017-01-06 | 0.7513 | 0.7513 | 0.08% |
2016-12-30 | 0.7507 | 0.7507 | 0.05% |
2016-12-23 | 0.7503 | 0.7503 | 0.01% |
2016-12-20 | 0.7502 | 0.7502 | -0.03% |
2016-12-16 | 0.7504 | 0.7504 | 0.01% |
2016-12-09 | 0.7503 | 0.7503 | 0.00% |
2016-12-02 | 0.7503 | 0.7503 | -0.24% |
2016-11-25 | 0.7521 | 0.7521 | 0.16% |
2016-11-21 | 0.7509 | 0.7509 | -0.01% |
2016-11-18 | 0.7510 | 0.7510 | -0.74% |
2016-11-11 | 0.7566 | 0.7566 | 0.69% |
2016-11-04 | 0.7514 | 0.7514 | 0.15% |
2016-10-31 | 0.7503 | 0.7503 | -0.01% |
2016-10-28 | 0.7504 | 0.7504 | 0.00% |
2016-10-21 | 0.7504 | 0.7504 | 0.01% |
2016-10-20 | 0.7503 | 0.7503 | -0.08% |
2016-10-14 | 0.7509 | 0.7509 | 0.08% |
2016-09-30 | 0.7503 | 0.7503 | 0.01% |
2016-09-23 | 0.7502 | 0.7502 | -0.01% |
2016-09-20 | 0.7503 | 0.7503 | -0.04% |
2016-09-09 | 0.7506 | 0.7506 | -0.29% |
2016-09-02 | 0.7528 | 0.7528 | 0.03% |
2016-08-31 | 0.7526 | 0.7526 | 0.11% |
2016-08-26 | 0.7518 | 0.7518 | -0.03% |
2016-08-22 | 0.7520 | 0.7520 | -0.07% |
2016-08-19 | 0.7525 | 0.7525 | -0.05% |
2016-08-12 | 0.7529 | 0.7529 | -0.01% |
2016-08-05 | 0.7530 | 0.7530 | 0.08% |
2016-07-31 | 0.7524 | 0.7524 | -0.01% |
2016-07-29 | 0.7525 | 0.7525 | -0.49% |
2016-07-22 | 0.7562 | 0.7562 | -0.85% |
2016-07-15 | 0.7627 | 0.7627 | -0.56% |
2016-07-08 | 0.7670 | 0.7670 | 1.82% |
2016-07-01 | 0.7533 | 0.7533 | -0.09% |
2016-06-30 | 0.7540 | 0.7540 | -0.07% |
2016-06-24 | 0.7545 | 0.7545 | -0.13% |
2016-06-17 | 0.7555 | 0.7555 | -0.03% |
2016-06-08 | 0.7557 | 0.7557 | -0.37% |
2016-06-03 | 0.7585 | 0.7585 | 0.09% |
2016-05-31 | 0.7578 | 0.7578 | 0.77% |
2016-05-27 | 0.7520 | 0.7520 | 0.04% |
2016-05-20 | 0.7517 | 0.7517 | -0.01% |
2016-05-13 | 0.7518 | 0.7518 | -0.05% |
2016-05-06 | 0.7522 | 0.7522 | -0.08% |
2016-04-30 | 0.7528 | 0.7528 | 0.00% |
2016-04-29 | 0.7528 | 0.7528 | -0.11% |
2016-04-22 | 0.7536 | 0.7536 | -0.44% |
2016-04-15 | 0.7569 | 0.7569 | -0.18% |
2016-04-08 | 0.7583 | 0.7583 | -0.01% |
2016-04-01 | 0.7584 | 0.7584 | -0.32% |
2016-03-31 | 0.7608 | 0.7608 | 0.22% |
2016-03-25 | 0.7591 | 0.7591 | -0.04% |
2016-03-18 | 0.7594 | 0.7594 | 0.01% |
2016-03-11 | 0.7593 | 0.7593 | -0.08% |
2016-03-04 | 0.7599 | 0.7599 | -0.08% |
2016-02-29 | 0.7605 | 0.7605 | -0.01% |
2016-02-26 | 0.7606 | 0.7606 | -2.25% |
2016-02-19 | 0.7781 | 0.7781 | 0.72% |
2016-01-31 | 0.7725 | 0.7725 | -0.01% |
2016-01-29 | 0.7726 | 0.7726 | -0.55% |
2016-01-22 | 0.7769 | 0.7769 | -0.40% |
2016-01-15 | 0.7800 | 0.7800 | -2.84% |
2016-01-08 | 0.8028 | 0.8028 | -6.49% |
2015-12-31 | 0.8585 | 0.8585 | -3.79% |
2015-12-21 | 0.8923 | 0.8923 | -0.88% |
2015-12-18 | 0.9002 | 0.9002 | -1.15% |
2015-12-04 | 0.9107 | 0.9107 | -4.12% |
2015-11-20 | 0.9498 | 0.9498 | 4.53% |
2015-10-20 | 0.9086 | 0.9086 | 4.67% |
2015-10-09 | 0.8681 | 0.8681 | 0.23% |
2015-09-25 | 0.8661 | 0.8661 | -0.10% |
2015-09-21 | 0.8670 | 0.8670 | -1.40% |
2015-08-28 | 0.8793 | 0.8793 | -0.26% |
2015-08-21 | 0.8816 | 0.8816 | -0.66% |
2015-07-24 | 0.8875 | 0.8875 | 0.00% |
2015-07-20 | 0.8875 | 0.8875 | -19.24% |
2015-06-23 | 1.0990 | 1.0990 | 8.09% |
2015-05-20 | 1.0167 | 1.0167 | 0.62% |
2015-05-08 | 1.0104 | 1.0104 | -2.07% |
2015-04-24 | 1.0318 | 1.0318 | 3.18% |
2015-04-17 | 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 |
0.47% | 0.17% | -4.36% | -2.45% | 2.32% | -24.00% | -- | -23.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.87% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4464/44568 | 6119/44568 | 4680/44568 | 4135/44568 | 5454/44568 | 2142/44568 | --/44568 | 14004/44568 |
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 |
-0.05% | -0.11% | -10.50% | -- | -7.76% |
年化波动率 |
1.44% | 0.67% | 1.54% | -- | 1.86% |
最大回撤 |
8.57% | 8.57% | 31.74% | -- | 31.74% |
夏普比率 |
-1.85 | -2.11 | -7.38 | -- | -4.62 |
CALMAR比率 |
-0.01 | -0.01 | -0.33 | -- | -0.24 |
索提诺比率 |
-0.31 | -0.32 | -0.41 | -- | -0.33 |
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。
2018-05-01 | 0.7600 | 0.7600 | -0.39% |
2018-04-01 | 0.7657 | 0.7657 | 1.16% |
2018-03-01 | 0.7696 | 0.7696 | 0.00% |
2018-02-01 | 0.7655 | 0.7655 | -3.96% |
2018-01-01 | 0.8234 | 0.8234 | 8.44% |
2017-12-01 | 0.7643 | 0.7643 | -1.58% |
2017-11-01 | 0.7910 | 0.7910 | 2.30% |
2017-10-01 | 0.7846 | 0.7846 | 1.83% |
2017-09-01 | 0.7622 | 0.7622 | -0.66% |
2017-08-01 | 0.7708 | 0.7708 | -0.64% |
2017-07-01 | 0.7736 | 0.7736 | 1.76% |
2017-06-01 | 0.7532 | 0.7532 | 0.13% |
2017-05-01 | 0.7516 | 0.7516 | 0.15% |
2017-04-01 | 0.7506 | 0.7506 | -0.13% |
2017-03-01 | 0.7511 | 0.7511 | 0.12% |
2017-02-01 | 0.7512 | 0.7512 | -0.03% |
2017-01-01 | 0.7518 | 0.7518 | 0.07% |
2016-12-01 | 0.7507 | 0.7507 | 0.05% |
2016-11-01 | 0.7521 | 0.7521 | 0.09% |
2016-10-01 | 0.7503 | 0.7503 | -0.08% |
2016-09-01 | 0.7503 | 0.7503 | -0.33% |
2016-08-01 | 0.7526 | 0.7526 | -0.05% |
2016-07-01 | 0.7524 | 0.7524 | -0.12% |
2016-06-01 | 0.7540 | 0.7540 | -0.59% |
2016-05-01 | 0.7578 | 0.7578 | 0.74% |
2016-04-01 | 0.7528 | 0.7528 | -1.05% |
2016-03-01 | 0.7584 | 0.7584 | -13.20% |
2016-02-01 | 0.7605 | 0.7605 | -1.55% |
2016-01-01 | 0.7725 | 0.7725 | -10.02% |
2015-12-01 | 0.8585 | 0.8585 | -9.61% |
2015-11-01 | 0.9498 | 0.9498 | 4.53% |
2015-10-01 | 0.9086 | 0.9086 | 4.91% |
2015-09-01 | 0.8661 | 0.8661 | -1.50% |
2015-08-01 | 0.8793 | 0.8793 | -0.92% |
2015-07-01 | 0.8875 | 0.8875 | -19.24% |
2015-06-01 | 1.0990 | 1.0990 | 8.09% |
2015-05-01 | 1.0167 | 1.0167 | -1.46% |
2015-04-01 | 1.0318 | 1.0318 | 3.18% |
2018-05-01 | 0.7577 | 0.7577 | -1.33% |
2018-04-01 | 0.7679 | 0.7679 | -0.22% |
2018-03-01 | 0.7696 | 0.7696 | 0.00% |
2018-02-01 | 0.7593 | 0.7593 | -5.43% |
2018-01-01 | 0.8029 | 0.8029 | 0.00% |
2017-12-01 | 0.7643 | 0.7643 | -1.58% |
2017-11-01 | 0.7766 | 0.7766 | -1.35% |
2017-10-01 | 0.7872 | 0.7872 | 0.00% |
2017-09-01 | 0.7622 | 0.7622 | -0.66% |
2017-08-01 | 0.7673 | 0.7673 | -0.67% |
2017-07-01 | 0.7725 | 0.7725 | 0.00% |
2017-06-01 | 0.7532 | 0.7532 | 0.00% |
2017-05-01 | 0.7522 | 0.7522 | 0.00% |
2017-04-01 | 0.7506 | 0.7506 | -0.13% |
2017-03-01 | 0.7516 | 0.7516 | 0.00% |
2017-02-01 | 0.7502 | 0.7502 | -0.20% |
2017-01-01 | 0.7517 | 0.7517 | 0.00% |
2016-12-01 | 0.7507 | 0.7507 | 0.00% |
2016-11-01 | 0.7503 | 0.7503 | 0.00% |
2016-10-01 | 0.7503 | 0.7503 | 0.00% |
2016-09-01 | 0.7503 | 0.7503 | -0.31% |
2016-08-01 | 0.7526 | 0.7526 | 0.00% |
2016-07-01 | 0.7524 | 0.7524 | -0.12% |
2016-06-01 | 0.7533 | 0.7533 | -0.60% |
2016-05-01 | 0.7578 | 0.7578 | 0.00% |
2016-04-01 | 0.7528 | 0.7528 | -0.74% |
2016-03-01 | 0.7584 | 0.7584 | -13.20% |
2015-12-01 | 0.8585 | 0.8585 | -0.88% |
2015-09-01 | 0.8661 | 0.8661 | -21.19% |
2015-06-01 | 1.0990 | 1.0990 | 9.90% |
基金全称 |
中融信托-天乙合1号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 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2015-04-17 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
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 |
---|---|---|
-- | -- | -- |
序号 | 拆分日期 | 拆分比例(1:x) |
---|---|---|
-- | -- | -- |
核心人物: 彭乃顺
公司简介:北京天乙合资本管理有限公司成立于2013年5月,注册资本金壹仟万元,注册地在北京海淀区,主要从事投资、投资管理和资产管理等,公司拥有完整的投资研究、风险管理和客户服务团队。
投资理念:1、坚守价值投资理念,用最挑剔的眼光选股.我们始终秉承“行业业绩高速增长的价值投资”理念,选择【预增行业龙头】和【预增独立个股】建立我们的股票池:选择【预增行业龙头】的三个原则是:第一步: 优先选择行业第一龙头年报发布预增的预增板块龙头;第二步: 随后选择行业第二龙头年报发布预增的预增板块龙头;第三步: 最后选择行业第一龙头前三季度曾经发布过至少一次预增,并且符合预增独立个股筛选三条原则的预增板块龙头。选择【预增独立个股】的三个原则是:(1)、当年度1、2、3连续三个季度,每个季度主营业务收入同比增长幅度均应超过20%(含20%);(2)、当年度1、2、3连续三个季度,每个季度净利润同比增长幅度均应超过50%(含50%) ;(3)、三季度每股收益不利于0.10元(含0.10元)。2、坚持投资纪律、严格执行投资计划.我们执行严格的投资纪律,宏观上进场的必要条件是:(1)、股指突破走平或者向上的10周线,波段趋势确认成立,我们进场;(2)、股指突破走平或者向上的10周线,主流龙头们就会同步共振启动,我们选择这类业绩高速增长行业的龙头。10周线可以很好的帮助我们规避风险,和抓住市场的主流龙头,从而获得最大收益。
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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