| 2018-06-15 | 0.9390 | 1.2370 | 0.11% |
| 2018-06-08 | 0.9380 | 1.2360 | 0.00% |
| 2018-06-01 | 0.9380 | 1.2360 | 0.11% |
| 2018-05-25 | 0.9370 | 1.2350 | 0.00% |
| 2018-05-18 | 0.9370 | 1.2350 | 0.00% |
| 2018-05-11 | 0.9370 | 1.2350 | 0.11% |
| 2018-05-04 | 0.9360 | 1.2340 | 0.00% |
| 2018-04-27 | 0.9360 | 1.2340 | 0.11% |
| 2018-04-20 | 0.9350 | 1.2330 | 0.00% |
| 2018-04-13 | 0.9350 | 1.2330 | 0.11% |
| 2018-03-30 | 0.9340 | 1.2320 | 0.11% |
| 2018-03-23 | 0.9330 | 1.2310 | 0.00% |
| 2018-03-16 | 0.9330 | 1.2310 | 0.11% |
| 2018-03-09 | 0.9320 | 1.2300 | 0.11% |
| 2018-02-23 | 0.9310 | 1.2290 | 0.00% |
| 2018-02-14 | 0.9310 | 1.2290 | 0.11% |
| 2018-02-09 | 0.9300 | 1.2280 | 0.00% |
| 2018-02-02 | 0.9300 | 1.2280 | 0.11% |
| 2018-01-26 | 0.9290 | 1.2270 | 0.00% |
| 2018-01-19 | 0.9290 | 1.2270 | 0.11% |
| 2018-01-12 | 0.9280 | 1.2260 | 0.00% |
| 2018-01-05 | 0.9280 | 1.2260 | 0.11% |
| 2017-12-29 | 0.9270 | 1.2250 | 0.00% |
| 2017-12-22 | 0.9270 | 1.2250 | 0.11% |
| 2017-12-15 | 0.9260 | 1.2240 | -1.59% |
| 2017-12-08 | 0.9410 | 1.2390 | -1.98% |
| 2017-12-01 | 0.9600 | 1.2580 | -2.64% |
| 2017-11-24 | 0.9860 | 1.2840 | 0.20% |
| 2017-11-17 | 0.9840 | 1.2820 | -1.89% |
| 2017-11-10 | 1.0030 | 1.3010 | 1.83% |
| 2017-11-03 | 0.9850 | 1.2830 | -1.99% |
| 2017-10-27 | 1.0050 | 1.2050 | -8.47% |
| 2017-10-20 | 1.0980 | 1.2980 | 0.00% |
| 2017-10-13 | 1.0980 | 1.2980 | 0.09% |
| 2017-09-29 | 1.0970 | 1.2970 | 0.09% |
| 2017-09-22 | 1.0960 | 1.2960 | -0.45% |
| 2017-09-15 | 1.1010 | 1.3010 | 2.13% |
| 2017-09-08 | 1.0780 | 1.2780 | -1.10% |
| 2017-09-01 | 1.0900 | 1.2900 | 0.28% |
| 2017-08-25 | 1.0870 | 1.2870 | 1.21% |
| 2017-08-18 | 1.0740 | 1.2740 | 1.80% |
| 2017-08-11 | 1.0550 | 1.2550 | -8.89% |
| 2017-08-04 | 1.1580 | 1.3580 | -0.52% |
| 2017-07-28 | 1.1640 | 1.3640 | -6.51% |
| 2017-07-21 | 1.2450 | 1.4450 | 8.36% |
| 2017-07-14 | 1.1490 | 1.3490 | 0.61% |
| 2017-07-07 | 1.1420 | 1.3420 | -2.89% |
| 2017-06-30 | 1.1760 | 1.3760 | 1.73% |
| 2017-06-23 | 1.1560 | 1.3560 | 5.76% |
| 2017-06-16 | 1.0930 | 1.2930 | -3.53% |
| 2017-06-09 | 1.1330 | 1.3330 | 4.33% |
| 2017-06-02 | 1.0860 | 1.2860 | 0.18% |
| 2017-05-26 | 1.0840 | 1.2840 | 6.27% |
| 2017-05-19 | 1.0200 | 1.2200 | 2.00% |
| 2017-05-12 | 1.0000 | 1.2000 | -7.32% |
| 2017-05-05 | 1.0790 | 1.2790 | -6.58% |
| 2017-04-28 | 1.1550 | 1.3550 | -1.87% |
| 2017-04-21 | 1.1770 | 1.3770 | -0.34% |
| 2017-04-14 | 1.1810 | 1.3810 | 0.00% |
| 2017-04-07 | 1.1810 | 1.3810 | 2.34% |
| 2017-03-31 | 1.1540 | 1.3540 | -2.29% |
| 2017-03-24 | 1.1810 | 1.3810 | 1.11% |
| 2017-03-17 | 1.1680 | 1.3680 | 1.21% |
| 2017-03-10 | 1.1540 | 1.3540 | 0.35% |
| 2017-03-03 | 1.1500 | 1.3500 | -2.54% |
| 2017-02-24 | 1.1800 | 1.3800 | 1.55% |
| 2017-02-17 | 1.1620 | 1.3620 | 1.66% |
| 2017-02-10 | 1.1430 | 1.3430 | 3.35% |
| 2017-02-03 | 1.1060 | 1.3060 | -1.16% |
| 2017-01-26 | 1.1190 | 1.3190 | 0.27% |
| 2017-01-20 | 1.1160 | 1.3160 | 2.20% |
| 2017-01-13 | 1.0920 | 1.2920 | 0.65% |
| 2017-01-06 | 1.0850 | 1.2850 | 0.18% |
| 2016-12-30 | 1.0830 | 1.2830 | -1.10% |
| 2016-12-23 | 1.0950 | 1.2950 | -0.54% |
| 2016-12-16 | 1.1010 | 1.3010 | -6.30% |
| 2016-12-09 | 1.1750 | 1.3750 | -5.39% |
| 2016-12-02 | 1.2420 | 1.4420 | 4.81% |
| 2016-11-25 | 1.1850 | 1.3850 | 7.63% |
| 2016-11-18 | 1.1010 | 1.3010 | 0.46% |
| 2016-11-11 | 1.0960 | 1.2960 | 3.69% |
| 2016-11-04 | 1.0570 | 1.2570 | -1.12% |
| 2016-10-28 | 1.0690 | 1.2690 | 0.00% |
| 2016-10-21 | 1.0690 | 1.2690 | 2.30% |
| 2016-10-14 | 1.0450 | 1.2450 | 0.97% |
| 2016-09-30 | 1.0350 | 1.2350 | -0.86% |
| 2016-09-23 | 1.0440 | 1.2440 | 0.77% |
| 2016-09-14 | 1.0360 | 1.2360 | -4.87% |
| 2016-09-09 | 1.0890 | 1.2890 | 2.35% |
| 2016-09-02 | 1.0640 | 1.2640 | 1.82% |
| 2016-08-26 | 1.0450 | 1.2450 | -3.78% |
| 2016-08-19 | 1.0860 | 1.2860 | 1.69% |
| 2016-08-12 | 1.0680 | 1.2680 | -10.33% |
| 2016-08-05 | 1.1910 | 1.1910 | 2.32% |
| 2016-07-29 | 1.1640 | 1.1640 | -0.43% |
| 2016-07-22 | 1.1690 | 1.1690 | -3.15% |
| 2016-07-15 | 1.2070 | 1.2070 | 6.25% |
| 2016-07-08 | 1.1360 | 1.1360 | 6.07% |
| 2016-07-01 | 1.0710 | 1.0710 | 3.18% |
| 2016-06-24 | 1.0380 | 1.0380 | -0.48% |
| 2016-06-17 | 1.0430 | 1.0430 | -4.31% |
| 2016-06-08 | 1.0900 | 1.0900 | -1.36% |
| 2016-06-03 | 1.1050 | 1.1050 | 7.07% |
| 2016-05-27 | 1.0320 | 1.0320 | -1.05% |
| 2016-05-20 | 1.0430 | 1.0430 | 0.48% |
| 2016-05-13 | 1.0380 | 1.0380 | -2.08% |
| 2016-05-06 | 1.0600 | 1.0600 | -1.40% |
| 2016-04-29 | 1.0750 | 1.0750 | 1.90% |
| 2016-04-22 | 1.0550 | 1.0550 | 5.50% |
| 2016-01-05 | 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 |
0.97% | 0.21% | 0.65% | -4.97% | -13.25% | -- | -- | 23.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.5% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3022/44568 | 3718/44568 | 3539/44568 | 3012/44568 | 8328/44568 | --/44568 | --/44568 | 5266/44568 |
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 |
-14.09% | -4.99% | -- | -- | 9.70% |
年化波动率 |
9.10% | 4.60% | -- | -- | 3.62% |
最大回撤 |
25.62% | 25.62% | -- | -- | 25.62% |
夏普比率 |
-1.83 | -1.37 | -- | -- | 2.38 |
CALMAR比率 |
-0.55 | -0.19 | -- | -- | 0.38 |
索提诺比率 |
-0.65 | -0.30 | -- | -- | 0.28 |
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 | 0.9370 | 1.2350 | 0.11% |
| 2018-04-01 | 0.9360 | 1.2340 | 0.00% |
| 2018-03-01 | 0.9340 | 1.2320 | 0.00% |
| 2018-02-01 | 0.9310 | 1.2290 | 0.00% |
| 2018-01-01 | 0.9290 | 1.2270 | 0.22% |
| 2017-12-01 | 0.9270 | 1.2250 | -2.62% |
| 2017-11-01 | 0.9860 | 1.2840 | -10.20% |
| 2017-10-01 | 1.0050 | 1.2050 | -8.47% |
| 2017-09-01 | 1.0970 | 1.2970 | 0.64% |
| 2017-08-01 | 1.0870 | 1.2870 | -12.69% |
| 2017-07-01 | 1.1640 | 1.3640 | 1.93% |
| 2017-06-01 | 1.1760 | 1.3760 | 8.29% |
| 2017-05-01 | 1.0840 | 1.2840 | 0.46% |
| 2017-04-01 | 1.1550 | 1.3550 | -2.20% |
| 2017-03-01 | 1.1540 | 1.3540 | 0.00% |
| 2017-02-01 | 1.1800 | 1.3800 | 5.73% |
| 2017-01-01 | 1.1190 | 1.3190 | 3.13% |
| 2016-12-01 | 1.0830 | 1.2830 | -12.80% |
| 2016-11-01 | 1.1850 | 1.3850 | 10.85% |
| 2016-10-01 | 1.0690 | 1.2690 | 3.29% |
| 2016-09-01 | 1.0350 | 1.2350 | 0.00% |
| 2016-08-01 | 1.0450 | 1.2450 | 6.59% |
| 2016-07-01 | 1.1640 | 1.1640 | 12.14% |
| 2016-06-01 | 1.0380 | 1.0380 | 0.58% |
| 2016-05-01 | 1.0320 | 1.0320 | -4.00% |
| 2016-04-01 | 1.0750 | 1.0750 | 7.50% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9370 | 1.2350 | 0.00% |
| 2018-04-01 | 0.9360 | 1.2340 | 0.00% |
| 2018-03-01 | 0.9340 | 1.2320 | 0.00% |
| 2018-02-01 | 0.9310 | 1.2290 | 0.00% |
| 2018-01-01 | 0.9300 | 1.2280 | 0.00% |
| 2017-12-01 | 0.9270 | 1.2250 | -2.62% |
| 2017-11-01 | 0.9600 | 1.2580 | -1.95% |
| 2017-10-01 | 0.9850 | 1.2830 | -1.08% |
| 2017-09-01 | 1.0970 | 1.2970 | 0.00% |
| 2017-08-01 | 1.0900 | 1.2900 | -5.01% |
| 2017-07-01 | 1.1580 | 1.3580 | -1.31% |
| 2017-06-01 | 1.1760 | 1.3760 | 0.00% |
| 2017-05-01 | 1.0860 | 1.2860 | -5.09% |
| 2017-04-01 | 1.1550 | 1.3550 | 0.00% |
| 2017-03-01 | 1.1540 | 1.3540 | 0.00% |
| 2017-02-01 | 1.1500 | 1.3500 | 0.00% |
| 2017-01-01 | 1.1060 | 1.3060 | 0.00% |
| 2016-12-01 | 1.0830 | 1.2830 | -12.39% |
| 2016-11-01 | 1.2420 | 1.4420 | 0.00% |
| 2016-10-01 | 1.0570 | 1.2570 | 0.00% |
| 2016-09-01 | 1.0350 | 1.2350 | 0.00% |
| 2016-06-01 | 1.0380 | 1.0380 | 3.80% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
天谋富龙1期投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
长城证券 |
基金公司 |
成立日期 |
2016-01-05 |
|
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 |
|---|---|---|
| 1 | 2016-08-12 | 0.2000 |
| 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 |
2017-1-5 |
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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