| 2016-03-07 | 0.9631 | 0.9631 | 0.00% |
| 2016-03-04 | 0.9631 | 0.9631 | 0.00% |
| 2016-03-03 | 0.9631 | 0.9631 | 0.00% |
| 2016-03-02 | 0.9631 | 0.9631 | 0.00% |
| 2016-03-01 | 0.9631 | 0.9631 | 0.00% |
| 2016-02-29 | 0.9631 | 0.9631 | 0.00% |
| 2016-02-26 | 0.9631 | 0.9631 | -7.49% |
| 2016-02-25 | 1.0411 | 1.0411 | -6.79% |
| 2016-02-24 | 1.1169 | 1.1169 | 3.06% |
| 2016-02-23 | 1.0837 | 1.0837 | -3.38% |
| 2016-02-22 | 1.1216 | 1.1216 | 7.75% |
| 2016-02-19 | 1.0409 | 1.0409 | -1.90% |
| 2016-02-18 | 1.0611 | 1.0611 | -3.19% |
| 2016-02-17 | 1.0961 | 1.0961 | -1.57% |
| 2016-02-16 | 1.1136 | 1.1136 | 3.79% |
| 2016-02-15 | 1.0729 | 1.0729 | 2.45% |
| 2016-02-05 | 1.0472 | 1.0472 | -0.35% |
| 2016-02-04 | 1.0509 | 1.0509 | -7.03% |
| 2016-02-03 | 1.1304 | 1.1304 | -2.89% |
| 2016-02-02 | 1.1641 | 1.1641 | -2.82% |
| 2016-02-01 | 1.1979 | 1.1979 | -3.24% |
| 2016-01-29 | 1.2380 | 1.2380 | 3.26% |
| 2016-01-28 | 1.1989 | 1.1989 | -2.56% |
| 2016-01-27 | 1.2304 | 1.2304 | 4.54% |
| 2016-01-26 | 1.1770 | 1.1770 | -2.13% |
| 2016-01-25 | 1.2026 | 1.2026 | 1.03% |
| 2016-01-22 | 1.1903 | 1.1903 | -6.41% |
| 2016-01-21 | 1.2718 | 1.2718 | 2.33% |
| 2016-01-20 | 1.2429 | 1.2429 | -1.14% |
| 2016-01-19 | 1.2572 | 1.2572 | 5.38% |
| 2016-01-18 | 1.1930 | 1.1930 | 3.54% |
| 2016-01-15 | 1.1522 | 1.1522 | 3.90% |
| 2016-01-14 | 1.1089 | 1.1089 | -2.63% |
| 2016-01-13 | 1.1388 | 1.1388 | -0.18% |
| 2016-01-12 | 1.1409 | 1.1409 | 7.39% |
| 2016-01-11 | 1.0624 | 1.0624 | 5.41% |
| 2016-01-08 | 1.0079 | 1.0079 | 5.82% |
| 2016-01-07 | 0.9525 | 0.9525 | 0.70% |
| 2016-01-06 | 0.9459 | 0.9459 | 0.85% |
| 2016-01-05 | 0.9379 | 0.9379 | 2.49% |
| 2016-01-04 | 0.9151 | 0.9151 | -0.34% |
| 2015-12-31 | 0.9182 | 0.9182 | 2.30% |
| 2015-12-30 | 0.8976 | 0.8976 | 6.39% |
| 2015-12-29 | 0.8437 | 0.8437 | -3.31% |
| 2015-12-28 | 0.8726 | 0.8726 | -3.27% |
| 2015-12-25 | 0.9021 | 0.9021 | -0.66% |
| 2015-12-24 | 0.9081 | 0.9081 | -6.37% |
| 2015-12-23 | 0.9699 | 0.9699 | -11.13% |
| 2015-12-22 | 1.0914 | 1.0914 | 3.33% |
| 2015-12-21 | 1.0562 | 1.0562 | 15.26% |
| 2015-12-18 | 0.9164 | 0.9164 | -4.18% |
| 2015-12-17 | 0.9564 | 0.9564 | -7.73% |
| 2015-12-16 | 1.0365 | 1.0365 | 3.34% |
| 2015-12-15 | 1.0030 | 1.0030 | -2.27% |
| 2015-12-14 | 1.0263 | 1.0263 | 3.06% |
| 2015-12-11 | 0.9958 | 0.9958 | -0.38% |
| 2015-12-10 | 0.9996 | 0.9996 | 2.36% |
| 2015-12-09 | 0.9766 | 0.9766 | 1.05% |
| 2015-12-08 | 0.9665 | 0.9665 | -6.98% |
| 2015-12-07 | 1.0390 | 1.0390 | -5.45% |
| 2015-12-04 | 1.0989 | 1.0989 | 1.39% |
| 2015-12-03 | 1.0838 | 1.0838 | -1.02% |
| 2015-12-02 | 1.0950 | 1.0950 | 4.09% |
| 2015-12-01 | 1.0520 | 1.0520 | 0.00% |
| 2015-11-30 | 1.0520 | 1.0520 | -4.82% |
| 2015-11-27 | 1.1053 | 1.1053 | -4.09% |
| 2015-11-26 | 1.1524 | 1.1524 | -0.38% |
| 2015-11-25 | 1.1568 | 1.1568 | 0.00% |
| 2015-11-24 | 1.1568 | 1.1568 | 3.11% |
| 2015-11-23 | 1.1219 | 1.1219 | 3.38% |
| 2015-11-20 | 1.0852 | 1.0852 | -0.03% |
| 2015-11-19 | 1.0855 | 1.0855 | 4.93% |
| 2015-11-18 | 1.0345 | 1.0345 | 3.00% |
| 2015-11-17 | 1.0044 | 1.0044 | 5.46% |
| 2015-11-16 | 0.9524 | 0.9524 | 0.70% |
| 2015-11-13 | 0.9458 | 0.9458 | 0.01% |
| 2015-11-12 | 0.9457 | 0.9457 | 0.30% |
| 2015-11-11 | 0.9429 | 0.9429 | -0.14% |
| 2015-11-10 | 0.9442 | 0.9442 | -0.68% |
| 2015-11-09 | 0.9507 | 0.9507 | -0.91% |
| 2015-11-06 | 0.9594 | 0.9594 | 2.96% |
| 2015-11-05 | 0.9318 | 0.9318 | -1.07% |
| 2015-11-04 | 0.9419 | 0.9419 | 0.58% |
| 2015-11-03 | 0.9365 | 0.9365 | 3.33% |
| 2015-11-02 | 0.9063 | 0.9063 | -0.54% |
| 2015-10-30 | 0.9112 | 0.9112 | -0.73% |
| 2015-10-29 | 0.9179 | 0.9179 | 0.13% |
| 2015-10-28 | 0.9167 | 0.9167 | 0.31% |
| 2015-10-27 | 0.9139 | 0.9139 | 1.82% |
| 2015-10-26 | 0.8976 | 0.8976 | -0.17% |
| 2015-10-23 | 0.8991 | 0.8991 | -0.27% |
| 2015-10-22 | 0.9015 | 0.9015 | 0.48% |
| 2015-10-21 | 0.8972 | 0.8972 | 0.01% |
| 2015-10-20 | 0.8971 | 0.8971 | 1.44% |
| 2015-10-19 | 0.8844 | 0.8844 | -1.60% |
| 2015-10-16 | 0.8988 | 0.8988 | -2.03% |
| 2015-10-15 | 0.9174 | 0.9174 | -1.14% |
| 2015-10-14 | 0.9280 | 0.9280 | -0.62% |
| 2015-10-13 | 0.9338 | 0.9338 | -1.04% |
| 2015-10-12 | 0.9436 | 0.9436 | 0.30% |
| 2015-10-09 | 0.9408 | 0.9408 | -0.59% |
| 2015-10-08 | 0.9464 | 0.9464 | 0.31% |
| 2015-09-30 | 0.9435 | 0.9435 | -0.58% |
| 2015-09-29 | 0.9490 | 0.9490 | 1.37% |
| 2015-09-28 | 0.9362 | 0.9362 | 0.74% |
| 2015-09-25 | 0.9293 | 0.9293 | -2.55% |
| 2015-09-24 | 0.9536 | 0.9536 | -0.37% |
| 2015-09-23 | 0.9571 | 0.9571 | 0.96% |
| 2015-09-22 | 0.9480 | 0.9480 | -0.85% |
| 2015-09-21 | 0.9561 | 0.9561 | -0.76% |
| 2015-09-18 | 0.9634 | 0.9634 | 0.19% |
| 2015-09-17 | 0.9616 | 0.9616 | -1.01% |
| 2015-09-16 | 0.9714 | 0.9714 | -0.46% |
| 2015-09-15 | 0.9759 | 0.9759 | 0.61% |
| 2015-09-14 | 0.9700 | 0.9700 | 0.24% |
| 2015-09-11 | 0.9677 | 0.9677 | -0.83% |
| 2015-09-10 | 0.9758 | 0.9758 | 0.76% |
| 2015-09-09 | 0.9684 | 0.9684 | -2.43% |
| 2015-09-08 | 0.9925 | 0.9925 | -0.17% |
| 2015-09-07 | 0.9942 | 0.9942 | 0.00% |
| 2015-09-02 | 0.9942 | 0.9942 | 18.06% |
| 2015-09-01 | 0.8421 | 0.8421 | -5.54% |
| 2015-08-31 | 0.8915 | 0.8915 | -0.64% |
| 2015-08-28 | 0.8972 | 0.8972 | -13.98% |
| 2015-08-27 | 1.0430 | 1.0430 | -4.95% |
| 2015-08-26 | 1.0973 | 1.0973 | 8.92% |
| 2015-08-25 | 1.0074 | 1.0074 | -8.33% |
| 2015-08-24 | 1.0990 | 1.0990 | -18.85% |
| 2015-08-21 | 1.3543 | 1.3543 | 14.97% |
| 2015-08-20 | 1.1780 | 1.1780 | -8.08% |
| 2015-08-18 | 1.2815 | 1.2815 | 21.17% |
| 2015-08-17 | 1.0576 | 1.0576 | 1.62% |
| 2015-08-14 | 1.0407 | 1.0407 | 7.71% |
| 2015-08-13 | 0.9662 | 0.9662 | -6.99% |
| 2015-08-12 | 1.0388 | 1.0388 | -3.29% |
| 2015-08-11 | 1.0741 | 1.0741 | 1.63% |
| 2015-08-10 | 1.0569 | 1.0569 | -9.17% |
| 2015-08-07 | 1.1636 | 1.1636 | -2.47% |
| 2015-08-06 | 1.1931 | 1.1931 | 10.73% |
| 2015-08-05 | 1.0775 | 1.0775 | -8.35% |
| 2015-08-04 | 1.1757 | 1.1757 | 3.14% |
| 2015-08-03 | 1.1399 | 1.1399 | -2.24% |
| 2015-07-31 | 1.1660 | 1.1660 | -13.18% |
| 2015-07-30 | 1.3430 | 1.3430 | -1.81% |
| 2015-07-29 | 1.3678 | 1.3678 | 1.82% |
| 2015-07-28 | 1.3434 | 1.3434 | -4.00% |
| 2015-07-27 | 1.3994 | 1.3994 | 1.80% |
| 2015-07-24 | 1.3746 | 1.3746 | 1.13% |
| 2015-07-23 | 1.3593 | 1.3593 | 1.68% |
| 2015-07-22 | 1.3368 | 1.3368 | -0.48% |
| 2015-07-21 | 1.3432 | 1.3432 | -3.28% |
| 2015-07-20 | 1.3888 | 1.3888 | -2.77% |
| 2015-07-17 | 1.4283 | 1.4283 | -5.39% |
| 2015-07-16 | 1.5096 | 1.5096 | -3.87% |
| 2015-07-15 | 1.5703 | 1.5703 | -5.70% |
| 2015-07-14 | 1.6653 | 1.6653 | -3.68% |
| 2015-07-13 | 1.7289 | 1.7289 | -0.97% |
| 2015-07-10 | 1.7459 | 1.7459 | 0.39% |
| 2015-07-09 | 1.7391 | 1.7391 | 0.00% |
| 2015-07-08 | 1.7391 | 1.7391 | 0.04% |
| 2015-07-07 | 1.7384 | 1.7384 | 0.02% |
| 2015-07-06 | 1.7381 | 1.7381 | 4.72% |
| 2015-07-03 | 1.6598 | 1.6598 | 5.08% |
| 2015-07-02 | 1.5796 | 1.5796 | -6.49% |
| 2015-07-01 | 1.6893 | 1.6893 | 3.05% |
| 2015-06-30 | 1.6393 | 1.6393 | -4.53% |
| 2015-06-29 | 1.7170 | 1.7170 | -4.28% |
| 2015-06-26 | 1.7937 | 1.7937 | -1.91% |
| 2015-06-25 | 1.8287 | 1.8287 | 15.51% |
| 2015-06-24 | 1.5832 | 1.5832 | 5.46% |
| 2015-06-23 | 1.5012 | 1.5012 | -2.72% |
| 2015-06-19 | 1.5431 | 1.5431 | -0.21% |
| 2015-06-18 | 1.5463 | 1.5463 | 6.41% |
| 2015-06-17 | 1.4531 | 1.4531 | -0.03% |
| 2015-06-16 | 1.4535 | 1.4535 | -3.34% |
| 2015-06-15 | 1.5037 | 1.5037 | 2.23% |
| 2015-06-12 | 1.4709 | 1.4709 | -1.26% |
| 2015-06-11 | 1.4896 | 1.4896 | -3.28% |
| 2015-06-10 | 1.5401 | 1.5401 | 0.94% |
| 2015-06-09 | 1.5258 | 1.5258 | 0.08% |
| 2015-06-08 | 1.5246 | 1.5246 | 0.26% |
| 2015-06-05 | 1.5206 | 1.5206 | -2.05% |
| 2015-06-04 | 1.5524 | 1.5524 | -1.68% |
| 2015-06-03 | 1.5790 | 1.5790 | 1.44% |
| 2015-06-02 | 1.5566 | 1.5566 | 2.43% |
| 2015-06-01 | 1.5196 | 1.5196 | 7.76% |
| 2015-05-29 | 1.4102 | 1.4102 | -1.09% |
| 2015-05-28 | 1.4257 | 1.4257 | -1.08% |
| 2015-05-27 | 1.4412 | 1.4412 | 0.97% |
| 2015-05-26 | 1.4273 | 1.4273 | 1.33% |
| 2015-05-25 | 1.4086 | 1.4086 | 5.55% |
| 2015-05-22 | 1.3345 | 1.3345 | 3.20% |
| 2015-05-21 | 1.2931 | 1.2931 | 1.24% |
| 2015-05-20 | 1.2773 | 1.2773 | 1.04% |
| 2015-05-19 | 1.2642 | 1.2642 | -1.90% |
| 2015-05-18 | 1.2887 | 1.2887 | 2.69% |
| 2015-05-15 | 1.2550 | 1.2550 | -2.48% |
| 2015-05-14 | 1.2869 | 1.2869 | 0.10% |
| 2015-05-13 | 1.2856 | 1.2856 | -0.56% |
| 2015-05-12 | 1.2929 | 1.2929 | 0.07% |
| 2015-05-11 | 1.2920 | 1.2920 | 0.58% |
| 2015-05-08 | 1.2845 | 1.2845 | -1.28% |
| 2015-05-07 | 1.3012 | 1.3012 | -2.33% |
| 2015-05-06 | 1.3323 | 1.3323 | -2.20% |
| 2015-05-05 | 1.3623 | 1.3623 | 6.83% |
| 2015-05-04 | 1.2752 | 1.2752 | 0.77% |
| 2015-04-30 | 1.2654 | 1.2654 | 1.62% |
| 2015-04-29 | 1.2452 | 1.2452 | 4.46% |
| 2015-04-28 | 1.1920 | 1.1920 | -4.10% |
| 2015-04-27 | 1.2430 | 1.2430 | -0.05% |
| 2015-04-24 | 1.2436 | 1.2436 | -0.60% |
| 2015-04-23 | 1.2511 | 1.2511 | 2.05% |
| 2015-04-22 | 1.2260 | 1.2260 | 4.44% |
| 2015-04-21 | 1.1739 | 1.1739 | 2.20% |
| 2015-04-20 | 1.1486 | 1.1486 | -2.38% |
| 2015-04-17 | 1.1766 | 1.1766 | 2.83% |
| 2015-04-16 | 1.1442 | 1.1442 | -3.21% |
| 2015-04-15 | 1.1821 | 1.1821 | -5.79% |
| 2015-04-14 | 1.2547 | 1.2547 | -1.31% |
| 2015-04-13 | 1.2713 | 1.2713 | 5.67% |
| 2015-04-10 | 1.2031 | 1.2031 | 8.73% |
| 2015-04-09 | 1.1065 | 1.1065 | -3.24% |
| 2015-04-08 | 1.1435 | 1.1435 | 1.08% |
| 2015-04-07 | 1.1313 | 1.1313 | -1.27% |
| 2015-04-03 | 1.1458 | 1.1458 | 1.84% |
| 2015-04-02 | 1.1251 | 1.1251 | 1.93% |
| 2015-04-01 | 1.1038 | 1.1038 | 2.37% |
| 2015-03-31 | 1.0782 | 1.0782 | -5.13% |
| 2015-03-30 | 1.1365 | 1.1365 | 8.60% |
| 2015-03-27 | 1.0465 | 1.0465 | 0.21% |
| 2015-03-26 | 1.0443 | 1.0443 | 1.63% |
| 2015-03-25 | 1.0276 | 1.0276 | -1.66% |
| 2015-03-24 | 1.0449 | 1.0449 | 1.02% |
| 2015-03-23 | 1.0343 | 1.0343 | 1.07% |
| 2015-03-20 | 1.0234 | 1.0234 | -0.70% |
| 2015-03-19 | 1.0306 | 1.0306 | -2.00% |
| 2015-03-18 | 1.0516 | 1.0516 | 4.29% |
| 2015-03-17 | 1.0083 | 1.0083 | 0.71% |
| 2015-03-16 | 1.0012 | 1.0012 | 2.19% |
| 2015-03-13 | 0.9797 | 0.9797 | -1.38% |
| 2015-03-12 | 0.9934 | 0.9934 | 4.09% |
| 2015-03-11 | 0.9544 | 0.9544 | -2.96% |
| 2015-03-10 | 0.9835 | 0.9835 | -1.65% |
| 2015-03-09 | 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% | -8.04% | -7.31% | -3.13% | -- | -- | -- | -3.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.24% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
244/1474 | 857/1177 | 860/1122 | 682/953 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | -3.69% |
年化波动率 |
-- | -- | -- | -- | 62.80% |
最大回撤 |
-- | -- | -- | -- | -53.95% |
夏普比率 |
-- | -- | -- | -- | 0.22 |
CALMAR比率 |
-- | -- | -- | -- | -0.07 |
索提诺比率 |
-- | -- | -- | -- | 0.44 |
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。
| 2016-03-01 | 0.9631 | 0.9631 | 0.00% |
| 2016-02-01 | 0.9631 | 0.9631 | -22.21% |
| 2016-01-01 | 1.2380 | 1.2380 | 34.83% |
| 2015-12-01 | 0.9182 | 0.9182 | -12.72% |
| 2015-11-01 | 1.0520 | 1.0520 | 15.45% |
| 2015-10-01 | 0.9112 | 0.9112 | -3.42% |
| 2015-09-01 | 0.9435 | 0.9435 | 5.83% |
| 2015-08-01 | 0.8915 | 0.8915 | -23.54% |
| 2015-07-01 | 1.1660 | 1.1660 | -28.87% |
| 2015-06-01 | 1.6393 | 1.6393 | 16.25% |
| 2015-05-01 | 1.4102 | 1.4102 | 11.44% |
| 2015-04-01 | 1.2654 | 1.2654 | 17.36% |
| 2015-03-01 | 1.0782 | 1.0782 | 7.82% |
| 2016-03-01 | 0.9631 | 0.9631 | 4.89% |
| 2015-12-01 | 0.9182 | 0.9182 | -2.68% |
| 2015-09-01 | 0.9435 | 0.9435 | -42.44% |
| 2015-06-01 | 1.6393 | 1.6393 | 52.04% |
| 2015-03-01 | 1.0782 | 1.0782 | 7.82% |
基金全称 |
申万-孚雅天佑资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-03-09 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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