| 2018-06-22 | 1.3630 | 1.3630 | -5.15% |
| 2018-06-15 | 1.4370 | 1.4370 | 2.39% |
| 2018-06-08 | 1.4034 | 1.4034 | -0.25% |
| 2018-06-01 | 1.4069 | 1.4069 | -1.96% |
| 2018-05-25 | 1.4350 | 1.4350 | -6.91% |
| 2018-05-18 | 1.5416 | 1.5416 | 1.82% |
| 2018-05-11 | 1.5140 | 1.5140 | 6.42% |
| 2018-05-04 | 1.4226 | 1.4226 | -0.62% |
| 2018-04-27 | 1.4315 | 1.4315 | 0.44% |
| 2018-04-20 | 1.4252 | 1.4252 | -3.60% |
| 2018-04-13 | 1.4784 | 1.4784 | 2.31% |
| 2018-04-04 | 1.4450 | 1.4450 | -3.09% |
| 2018-03-30 | 1.4910 | 1.4910 | -4.12% |
| 2018-03-23 | 1.5550 | 1.5550 | -4.37% |
| 2018-03-16 | 1.6260 | 1.6260 | -1.38% |
| 2018-03-09 | 1.6487 | 1.6487 | 1.94% |
| 2018-03-02 | 1.6173 | 1.6173 | -16.42% |
| 2018-02-02 | 1.9351 | 1.9351 | 7.12% |
| 2018-01-19 | 1.8064 | 1.8064 | 4.30% |
| 2018-01-12 | 1.7320 | 1.7320 | 2.24% |
| 2018-01-05 | 1.6940 | 1.6940 | 4.61% |
| 2017-12-29 | 1.6194 | 1.6194 | 1.25% |
| 2017-12-22 | 1.5994 | 1.5994 | 1.72% |
| 2017-12-15 | 1.5724 | 1.5724 | -3.59% |
| 2017-12-08 | 1.6309 | 1.6309 | -2.86% |
| 2017-12-01 | 1.6790 | 1.6790 | -0.36% |
| 2017-11-24 | 1.6850 | 1.6850 | 0.78% |
| 2017-11-17 | 1.6720 | 1.6720 | -2.40% |
| 2017-11-10 | 1.7131 | 1.7131 | 1.37% |
| 2017-11-03 | 1.6900 | 1.6900 | -1.78% |
| 2017-10-31 | 1.7206 | 1.7206 | 0.19% |
| 2017-10-27 | 1.7173 | 1.7173 | 1.62% |
| 2017-10-20 | 1.6900 | 1.6900 | -1.16% |
| 2017-10-13 | 1.7099 | 1.7099 | -0.19% |
| 2017-09-29 | 1.7132 | 1.7132 | -0.57% |
| 2017-09-22 | 1.7230 | 1.7230 | -1.32% |
| 2017-09-15 | 1.7460 | 1.7460 | -1.23% |
| 2017-09-08 | 1.7677 | 1.7677 | -1.91% |
| 2017-09-01 | 1.8022 | 1.8022 | 4.60% |
| 2017-08-25 | 1.7230 | 1.7230 | 1.34% |
| 2017-08-18 | 1.7003 | 1.7003 | 2.37% |
| 2017-08-11 | 1.6610 | 1.6610 | -2.41% |
| 2017-08-04 | 1.7020 | 1.7020 | 1.51% |
| 2017-07-28 | 1.6767 | 1.6767 | -2.48% |
| 2017-07-21 | 1.7194 | 1.7194 | 7.62% |
| 2017-07-14 | 1.5976 | 1.5976 | -1.45% |
| 2017-07-07 | 1.6211 | 1.6211 | 4.05% |
| 2017-06-29 | 1.5580 | 1.5580 | 1.31% |
| 2017-06-23 | 1.5378 | 1.5378 | 3.97% |
| 2017-06-16 | 1.4791 | 1.4791 | 2.25% |
| 2017-06-02 | 1.4465 | 1.4465 | 0.65% |
| 2017-05-26 | 1.4372 | 1.4372 | 2.31% |
| 2017-05-19 | 1.4047 | 1.4047 | -0.76% |
| 2017-05-12 | 1.4154 | 1.4154 | -4.97% |
| 2017-04-28 | 1.4895 | 1.4895 | -1.23% |
| 2017-04-21 | 1.5080 | 1.5080 | -1.28% |
| 2017-04-14 | 1.5276 | 1.5276 | -2.55% |
| 2017-04-07 | 1.5675 | 1.5675 | 4.79% |
| 2017-03-31 | 1.4958 | 1.4958 | -0.87% |
| 2017-03-24 | 1.5090 | 1.5090 | 2.12% |
| 2017-03-17 | 1.4777 | 1.4777 | 1.63% |
| 2017-03-09 | 1.4540 | 1.4540 | -1.99% |
| 2017-03-03 | 1.4835 | 1.4835 | -1.52% |
| 2017-02-24 | 1.5064 | 1.5064 | 0.05% |
| 2017-02-17 | 1.5057 | 1.5057 | 0.32% |
| 2017-02-10 | 1.5009 | 1.5009 | 4.12% |
| 2017-01-26 | 1.4415 | 1.4415 | 3.69% |
| 2017-01-20 | 1.3902 | 1.3902 | 1.97% |
| 2017-01-13 | 1.3633 | 1.3633 | -0.52% |
| 2017-01-06 | 1.3704 | 1.3704 | 3.45% |
| 2016-12-30 | 1.3247 | 1.3247 | -8.45% |
| 2016-11-30 | 1.4470 | 1.4470 | 11.91% |
| 2016-10-31 | 1.2930 | 1.2930 | -0.22% |
| 2016-10-28 | 1.2959 | 1.2959 | 8.08% |
| 2016-09-30 | 1.1990 | 1.1990 | -4.54% |
| 2016-08-31 | 1.2560 | 1.2560 | -0.32% |
| 2016-07-29 | 1.2600 | 1.2600 | 3.11% |
| 2016-06-30 | 1.2220 | 1.2220 | -0.24% |
| 2016-05-31 | 1.2250 | 1.2250 | 0.49% |
| 2016-04-29 | 1.2190 | 1.2190 | -1.14% |
| 2016-03-31 | 1.2330 | 1.2330 | 0.16% |
| 2016-02-29 | 1.2310 | 1.2310 | 8.46% |
| 2016-02-05 | 1.1350 | 1.1350 | -7.57% |
| 2016-01-29 | 1.2280 | 1.2280 | -26.47% |
| 2015-12-31 | 1.6700 | 1.6700 | 7.12% |
| 2015-11-30 | 1.5590 | 1.5590 | -4.94% |
| 2015-10-30 | 1.6400 | 1.6400 | 1.17% |
| 2015-09-30 | 1.6210 | 1.6210 | 3.31% |
| 2015-08-31 | 1.5690 | 1.5690 | -12.83% |
| 2015-07-31 | 1.8000 | 1.8000 | 14.87% |
| 2015-02-27 | 1.5670 | 1.5670 | 7.04% |
| 2015-01-30 | 1.4640 | 1.4640 | -8.61% |
| 2015-01-16 | 1.6020 | 1.6020 | 3.16% |
| 2015-01-09 | 1.5530 | 1.5530 | -2.14% |
| 2014-12-31 | 1.5870 | 1.5870 | 15.59% |
| 2014-12-19 | 1.3730 | 1.3730 | 35.14% |
| 2014-11-18 | 1.0160 | 1.0160 | 1.70% |
| 2014-10-17 | 0.9990 | 0.9990 | -0.10% |
| 2014-09-19 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-15 | 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 |
-11.60% | -3.99% | -26.02% | -16.64% | -3.89% | -- | -- | 43.15% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.15% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9265/44568 | 9553/44568 | 10685/44568 | 8740/44568 | 7961/44568 | --/44568 | --/44568 | 5294/44568 |
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 |
-11.37% | 5.77% | -- | -- | 9.63% |
年化波动率 |
12.61% | 7.63% | -- | -- | 5.07% |
最大回撤 |
29.56% | 29.56% | -- | -- | 36.94% |
夏普比率 |
-1.11 | 0.59 | -- | -- | 1.76 |
CALMAR比率 |
-0.38 | 0.20 | -- | -- | 0.26 |
索提诺比率 |
-0.47 | 0.11 | -- | -- | 0.19 |
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 | 1.5416 | 1.5416 | 8.37% |
| 2018-04-01 | 1.4315 | 1.4315 | -7.94% |
| 2018-03-01 | 1.4910 | 1.4910 | -7.81% |
| 2018-02-01 | 1.9351 | 1.9351 | 7.12% |
| 2018-01-01 | 1.8064 | 1.8064 | 12.94% |
| 2017-12-01 | 1.6194 | 1.6194 | -3.55% |
| 2017-11-01 | 1.6850 | 1.6850 | -0.30% |
| 2017-10-01 | 1.7206 | 1.7206 | 0.63% |
| 2017-09-01 | 1.7132 | 1.7132 | -4.94% |
| 2017-08-01 | 1.7230 | 1.7230 | 0.21% |
| 2017-07-01 | 1.6767 | 1.6767 | 3.43% |
| 2017-06-01 | 1.5580 | 1.5580 | 7.71% |
| 2017-05-01 | 1.4372 | 1.4372 | 1.54% |
| 2017-04-01 | 1.4895 | 1.4895 | -4.98% |
| 2017-03-01 | 1.4958 | 1.4958 | -0.66% |
| 2017-02-01 | 1.5064 | 1.5064 | 8.36% |
| 2017-01-01 | 1.4415 | 1.4415 | 5.19% |
| 2016-12-01 | 1.3247 | 1.3247 | -8.45% |
| 2016-11-01 | 1.4470 | 1.4470 | 11.91% |
| 2016-10-01 | 1.2930 | 1.2930 | 7.84% |
| 2016-09-01 | 1.1990 | 1.1990 | -1.92% |
| 2016-08-01 | 1.2560 | 1.2560 | -0.32% |
| 2016-07-01 | 1.2600 | 1.2600 | 3.11% |
| 2016-06-01 | 1.2220 | 1.2220 | -0.24% |
| 2016-05-01 | 1.2250 | 1.2250 | 0.49% |
| 2016-04-01 | 1.2190 | 1.2190 | -1.14% |
| 2016-03-01 | 1.2330 | 1.2330 | 0.16% |
| 2016-02-01 | 1.2310 | 1.2310 | 0.24% |
| 2016-01-01 | 1.2280 | 1.2280 | -26.47% |
| 2015-12-01 | 1.6700 | 1.6700 | 7.12% |
| 2015-11-01 | 1.5590 | 1.5590 | -4.94% |
| 2015-10-01 | 1.6400 | 1.6400 | 1.17% |
| 2015-09-01 | 1.6210 | 1.6210 | 3.31% |
| 2015-08-01 | 1.5690 | 1.5690 | -12.83% |
| 2015-07-01 | 1.8000 | 1.8000 | 14.87% |
| 2015-06-01 | 1.5670 | 1.5670 | 0.00% |
| 2015-05-01 | 1.5670 | 1.5670 | 0.00% |
| 2015-04-01 | 1.5670 | 1.5670 | 0.00% |
| 2015-03-01 | 1.5670 | 1.5670 | 0.00% |
| 2015-02-01 | 1.5670 | 1.5670 | 7.04% |
| 2015-01-01 | 1.4640 | 1.4640 | -7.75% |
| 2014-12-01 | 1.5870 | 1.5870 | 56.20% |
| 2014-11-01 | 1.0160 | 1.0160 | 1.70% |
| 2014-10-01 | 0.9990 | 0.9990 | -0.10% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5416 | 1.5416 | 0.00% |
| 2018-04-01 | 1.4226 | 1.4226 | -4.59% |
| 2018-03-01 | 1.4910 | 1.4910 | -7.81% |
| 2018-02-01 | 1.6173 | 1.6173 | -16.42% |
| 2018-01-01 | 1.9351 | 1.9351 | 0.00% |
| 2017-12-01 | 1.6194 | 1.6194 | -3.55% |
| 2017-11-01 | 1.6790 | 1.6790 | -2.42% |
| 2017-10-01 | 1.7206 | 1.7206 | 0.00% |
| 2017-09-01 | 1.7132 | 1.7132 | -4.94% |
| 2017-08-01 | 1.8022 | 1.8022 | 0.00% |
| 2017-03-01 | 1.5090 | 1.5090 | 0.00% |
| 2017-02-01 | 1.4835 | 1.4835 | 0.00% |
| 2017-01-01 | 1.4415 | 1.4415 | 0.00% |
| 2016-12-01 | 1.3247 | 1.3247 | -9.23% |
| 2016-11-01 | 1.4470 | 1.4470 | 0.00% |
| 2016-10-01 | 1.2930 | 1.2930 | 0.00% |
| 2016-09-01 | 1.1990 | 1.1990 | -1.92% |
| 2016-06-01 | 1.2220 | 1.2220 | -0.89% |
| 2016-03-01 | 1.2330 | 1.2330 | -26.17% |
| 2015-12-01 | 1.6700 | 1.6700 | 3.02% |
| 2015-09-01 | 1.6210 | 1.6210 | 3.45% |
| 2015-06-01 | 1.5670 | 1.5670 | 0.00% |
| 2015-03-01 | 1.5670 | 1.5670 | -1.26% |
| 2014-12-01 | 1.5870 | 1.5870 | 58.70% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
天迪价值杠杆计划资产管理 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
平安银行股份有限公司上海分行 |
基金公司 |
成立日期 |
2014-09-15 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
-- |
| 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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
季度末的最后一个交易日 |
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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