| 2018-06-29 | 2.0190 | 2.1690 | 0.55% |
| 2018-06-22 | 2.0080 | 2.1580 | -1.71% |
| 2018-06-15 | 2.0430 | 2.1930 | -4.35% |
| 2018-06-08 | 2.1360 | 2.2860 | 0.85% |
| 2018-05-31 | 2.1180 | 2.2680 | -5.15% |
| 2018-05-25 | 2.2330 | 2.3830 | 0.95% |
| 2018-05-18 | 2.2120 | 2.3620 | 0.64% |
| 2018-05-11 | 2.1980 | 2.3480 | -5.09% |
| 2018-05-04 | 2.3160 | 2.4660 | 6.48% |
| 2018-04-27 | 2.1750 | 2.3250 | 9.68% |
| 2018-04-20 | 1.9830 | 2.1330 | 2.53% |
| 2018-04-13 | 1.9340 | 2.0840 | -4.59% |
| 2018-04-04 | 2.0270 | 2.1770 | -3.52% |
| 2018-03-30 | 2.1010 | 2.2510 | 9.14% |
| 2018-03-23 | 1.9250 | 2.0750 | -12.66% |
| 2018-03-16 | 2.2040 | 2.2040 | 3.47% |
| 2018-03-09 | 2.1300 | 2.1300 | 19.06% |
| 2018-03-02 | 1.7890 | 1.7890 | -0.28% |
| 2018-02-23 | 1.7940 | 1.7940 | 8.14% |
| 2018-02-09 | 1.6590 | 1.6590 | -5.31% |
| 2018-02-02 | 1.7520 | 1.7520 | -2.45% |
| 2018-01-26 | 1.7960 | 1.7960 | -2.76% |
| 2018-01-19 | 1.8470 | 1.8470 | -2.84% |
| 2018-01-12 | 1.9010 | 1.9010 | 3.94% |
| 2018-01-05 | 1.8290 | 1.8290 | 2.58% |
| 2017-12-31 | 1.7830 | 1.7830 | 0.00% |
| 2017-12-29 | 1.7830 | 1.7830 | -1.49% |
| 2017-12-22 | 1.8100 | 1.8100 | -1.31% |
| 2017-12-15 | 1.8340 | 1.8340 | 7.63% |
| 2017-12-08 | 1.7040 | 1.7040 | 2.71% |
| 2017-12-01 | 1.6590 | 1.6590 | 6.07% |
| 2017-11-24 | 1.5640 | 1.5640 | -3.99% |
| 2017-11-17 | 1.6290 | 1.6290 | -0.61% |
| 2017-11-10 | 1.6390 | 1.6390 | 5.47% |
| 2017-11-03 | 1.5540 | 1.5540 | 0.52% |
| 2017-10-27 | 1.5460 | 1.5460 | 9.34% |
| 2017-10-20 | 1.4140 | 1.4140 | 1.07% |
| 2017-10-13 | 1.3990 | 1.3990 | 6.55% |
| 2017-09-29 | 1.3130 | 1.3130 | 2.18% |
| 2017-09-22 | 1.2850 | 1.2850 | 0.78% |
| 2017-09-15 | 1.2750 | 1.2750 | 0.00% |
| 2017-09-08 | 1.2750 | 1.2750 | 1.92% |
| 2017-09-01 | 1.2510 | 1.2510 | 2.12% |
| 2017-08-25 | 1.2250 | 1.2250 | -2.00% |
| 2017-08-18 | 1.2500 | 1.2500 | 7.39% |
| 2017-08-04 | 1.1640 | 1.1640 | -0.85% |
| 2017-07-28 | 1.1740 | 1.1740 | 0.00% |
| 2017-07-21 | 1.1740 | 1.1740 | -1.68% |
| 2017-07-14 | 1.1940 | 1.1940 | -1.24% |
| 2017-07-07 | 1.2090 | 1.2090 | -0.25% |
| 2017-06-30 | 1.2120 | 1.2120 | 1.81% |
| 2017-06-23 | 1.1905 | 1.1905 | 2.14% |
| 2017-06-16 | 1.1656 | 1.1656 | -0.38% |
| 2017-06-09 | 1.1700 | 1.1700 | 7.73% |
| 2017-06-02 | 1.0860 | 1.0860 | -2.62% |
| 2017-05-26 | 1.1152 | 1.1152 | -3.50% |
| 2017-05-19 | 1.1557 | 1.1557 | 1.48% |
| 2017-05-12 | 1.1389 | 1.1389 | -3.20% |
| 2017-05-05 | 1.1765 | 1.1765 | -0.72% |
| 2017-04-28 | 1.1850 | 1.1850 | -1.67% |
| 2017-04-21 | 1.2051 | 1.2051 | -3.09% |
| 2017-04-14 | 1.2435 | 1.2435 | 0.48% |
| 2017-04-07 | 1.2375 | 1.2375 | 1.68% |
| 2017-03-31 | 1.2171 | 1.2171 | 0.40% |
| 2017-03-24 | 1.2123 | 1.2123 | 0.35% |
| 2017-03-17 | 1.2081 | 1.2081 | -0.18% |
| 2017-03-03 | 1.2103 | 1.2103 | -1.31% |
| 2017-02-24 | 1.2264 | 1.2264 | -0.81% |
| 2017-02-17 | 1.2364 | 1.2364 | -1.69% |
| 2017-02-10 | 1.2577 | 1.2577 | 1.22% |
| 2017-02-03 | 1.2425 | 1.2425 | 4.12% |
| 2017-01-20 | 1.1933 | 1.1933 | -1.71% |
| 2017-01-13 | 1.2141 | 1.2141 | -2.43% |
| 2017-01-06 | 1.2444 | 1.2444 | 1.10% |
| 2016-12-30 | 1.2309 | 1.2309 | 2.42% |
| 2016-12-23 | 1.2018 | 1.2018 | 3.16% |
| 2016-12-16 | 1.1650 | 1.1650 | -2.99% |
| 2016-12-09 | 1.2009 | 1.2009 | -0.43% |
| 2016-12-02 | 1.2061 | 1.2061 | -0.25% |
| 2016-11-25 | 1.2091 | 1.2091 | -0.75% |
| 2016-11-18 | 1.2182 | 1.2182 | 0.34% |
| 2016-11-11 | 1.2141 | 1.2141 | 0.79% |
| 2016-11-04 | 1.2046 | 1.2046 | 0.37% |
| 2016-10-28 | 1.2001 | 1.2001 | -1.22% |
| 2016-10-21 | 1.2149 | 1.2149 | -0.79% |
| 2016-10-14 | 1.2246 | 1.2246 | 3.68% |
| 2016-09-30 | 1.1811 | 1.1811 | -1.76% |
| 2016-09-23 | 1.2022 | 1.2022 | 2.96% |
| 2016-09-14 | 1.1676 | 1.1676 | -0.17% |
| 2016-09-09 | 1.1696 | 1.1696 | 0.46% |
| 2016-09-02 | 1.1643 | 1.1643 | 0.00% |
| 2016-08-26 | 1.1643 | 1.1643 | 1.68% |
| 2016-08-19 | 1.1451 | 1.1451 | 2.20% |
| 2016-08-12 | 1.1204 | 1.1204 | 1.37% |
| 2016-08-05 | 1.1053 | 1.1053 | -0.02% |
| 2016-07-29 | 1.1055 | 1.1055 | 1.58% |
| 2016-07-22 | 1.0883 | 1.0883 | -1.18% |
| 2016-07-15 | 1.1013 | 1.1013 | -1.31% |
| 2016-07-08 | 1.1159 | 1.1159 | 5.33% |
| 2016-07-01 | 1.0594 | 1.0594 | 2.72% |
| 2016-06-24 | 1.0313 | 1.0313 | 1.33% |
| 2016-06-17 | 1.0178 | 1.0178 | -1.38% |
| 2016-06-08 | 1.0320 | 1.0320 | -0.92% |
| 2016-06-03 | 1.0416 | 1.0416 | 2.91% |
| 2016-05-27 | 1.0121 | 1.0121 | -4.55% |
| 2016-05-20 | 1.0604 | 1.0604 | -0.18% |
| 2016-05-13 | 1.0623 | 1.0623 | -1.90% |
| 2016-05-06 | 1.0829 | 1.0829 | -0.33% |
| 2016-04-29 | 1.0865 | 1.0865 | -0.28% |
| 2016-04-22 | 1.0896 | 1.0896 | -0.60% |
| 2016-04-15 | 1.0962 | 1.0962 | 7.86% |
| 2016-04-08 | 1.0163 | 1.0163 | 1.37% |
| 2016-04-01 | 1.0026 | 1.0026 | -0.73% |
| 2016-03-31 | 1.0100 | 1.0100 | -0.55% |
| 2016-03-30 | 1.0156 | 1.0156 | 2.74% |
| 2016-03-29 | 0.9885 | 0.9885 | -1.68% |
| 2016-03-28 | 1.0054 | 1.0054 | -0.17% |
| 2016-03-25 | 1.0071 | 1.0071 | 0.39% |
| 2016-03-24 | 1.0032 | 1.0032 | -1.55% |
| 2016-03-23 | 1.0190 | 1.0190 | 0.06% |
| 2016-03-22 | 1.0184 | 1.0184 | -1.12% |
| 2016-03-21 | 1.0299 | 1.0299 | 1.39% |
| 2016-03-18 | 1.0158 | 1.0158 | 1.35% |
| 2016-03-17 | 1.0023 | 1.0023 | 0.79% |
| 2016-03-16 | 0.9944 | 0.9944 | -0.72% |
| 2016-03-15 | 1.0016 | 1.0016 | -0.36% |
| 2016-03-14 | 1.0052 | 1.0052 | 0.78% |
| 2016-03-11 | 0.9974 | 0.9974 | 0.65% |
| 2016-03-10 | 0.9910 | 0.9910 | -0.72% |
| 2016-03-09 | 0.9982 | 0.9982 | -0.33% |
| 2016-03-08 | 1.0015 | 1.0015 | 0.85% |
| 2016-03-07 | 0.9931 | 0.9931 | 0.31% |
| 2016-03-04 | 0.9900 | 0.9900 | -1.14% |
| 2016-03-03 | 1.0014 | 1.0014 | 0.52% |
| 2016-03-02 | 0.9962 | 0.9962 | 3.78% |
| 2016-03-01 | 0.9599 | 0.9599 | 1.62% |
| 2016-02-29 | 0.9446 | 0.9446 | -5.09% |
| 2016-02-26 | 0.9953 | 0.9953 | 2.08% |
| 2016-02-25 | 0.9750 | 0.9750 | -7.66% |
| 2016-02-24 | 1.0559 | 1.0559 | 2.74% |
| 2016-02-23 | 1.0277 | 1.0277 | -1.24% |
| 2016-02-22 | 1.0406 | 1.0406 | 2.32% |
| 2016-02-19 | 1.0170 | 1.0170 | 0.02% |
| 2016-02-18 | 1.0168 | 1.0168 | 0.96% |
| 2016-02-17 | 1.0071 | 1.0071 | 1.73% |
| 2016-02-16 | 0.9900 | 0.9900 | 3.13% |
| 2016-02-15 | 0.9600 | 0.9600 | -1.09% |
| 2016-02-05 | 0.9706 | 0.9706 | -1.17% |
| 2016-02-04 | 0.9821 | 0.9821 | 0.88% |
| 2016-02-03 | 0.9735 | 0.9735 | -0.16% |
| 2016-02-02 | 0.9751 | 0.9751 | 1.11% |
| 2016-02-01 | 0.9644 | 0.9644 | -0.06% |
| 2016-01-29 | 0.9650 | 0.9650 | 0.77% |
| 2016-01-28 | 0.9576 | 0.9576 | -1.22% |
| 2016-01-27 | 0.9694 | 0.9694 | -0.46% |
| 2016-01-26 | 0.9739 | 0.9739 | -2.38% |
| 2016-01-25 | 0.9976 | 0.9976 | 0.05% |
| 2016-01-22 | 0.9971 | 0.9971 | 0.14% |
| 2016-01-21 | 0.9957 | 0.9957 | -0.43% |
| 2016-01-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-08 | 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 |
29.89% | 14.26% | 32.19% | 49.03% | 96.86% | -- | -- | 146.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.29% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
74/2422 | 1468/2422 | 1291/2422 | 71/2422 | 11/2422 | --/2422 | --/2422 | 32/2422 |
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 |
66.58% | 45.29% | -- | -- | 47.25% |
年化波动率 |
35.00% | 18.34% | -- | -- | 14.50% |
最大回撤 |
13.30% | 13.65% | -- | -- | 13.65% |
夏普比率 |
1.83 | 2.40 | -- | -- | 3.19 |
CALMAR比率 |
5.01 | 3.32 | -- | -- | 3.46 |
索提诺比率 |
4.81 | 3.13 | -- | -- | 3.27 |
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 | 2.1180 | 2.2680 | -8.03% |
| 2018-04-01 | 2.1750 | 2.3250 | 12.99% |
| 2018-03-01 | 2.1010 | 2.2510 | 0.00% |
| 2018-02-01 | 1.7940 | 1.7940 | -2.87% |
| 2018-01-01 | 1.7960 | 1.7960 | -0.77% |
| 2017-12-01 | 1.7830 | 1.7830 | 0.00% |
| 2017-11-01 | 1.5640 | 1.5640 | 10.61% |
| 2017-10-01 | 1.5460 | 1.5460 | 10.51% |
| 2017-09-01 | 1.3130 | 1.3130 | 4.96% |
| 2017-08-01 | 1.2250 | 1.2250 | 4.34% |
| 2017-07-01 | 1.1740 | 1.1740 | -2.90% |
| 2017-06-01 | 1.2120 | 1.2120 | 11.60% |
| 2017-05-01 | 1.1152 | 1.1152 | -5.21% |
| 2017-04-01 | 1.1850 | 1.1850 | -4.24% |
| 2017-03-01 | 1.2171 | 1.2171 | 0.00% |
| 2017-02-01 | 1.2264 | 1.2264 | 2.77% |
| 2017-01-01 | 1.1933 | 1.1933 | -4.11% |
| 2016-12-01 | 1.2309 | 1.2309 | 2.06% |
| 2016-11-01 | 1.2091 | 1.2091 | 0.37% |
| 2016-10-01 | 1.2001 | 1.2001 | 1.61% |
| 2016-09-01 | 1.1811 | 1.1811 | 0.00% |
| 2016-08-01 | 1.1643 | 1.1643 | 5.32% |
| 2016-07-01 | 1.1055 | 1.1055 | 7.19% |
| 2016-06-01 | 1.0313 | 1.0313 | 1.90% |
| 2016-05-01 | 1.0121 | 1.0121 | -6.85% |
| 2016-04-01 | 1.0865 | 1.0865 | 7.57% |
| 2016-03-01 | 1.0100 | 1.0100 | 6.92% |
| 2016-02-01 | 0.9446 | 0.9446 | -2.11% |
| 2016-01-01 | 0.9650 | 0.9650 | -3.50% |
| 2018-05-01 | 2.1180 | 2.2680 | -8.03% |
| 2018-04-01 | 2.3160 | 2.4660 | 0.00% |
| 2018-03-01 | 2.1010 | 2.2510 | 0.00% |
| 2018-02-01 | 1.7890 | 1.7890 | 0.00% |
| 2018-01-01 | 1.7520 | 1.7520 | -1.74% |
| 2017-12-01 | 1.7830 | 1.7830 | 0.00% |
| 2017-11-01 | 1.6590 | 1.6590 | 0.00% |
| 2017-10-01 | 1.5540 | 1.5540 | 0.00% |
| 2017-09-01 | 1.3130 | 1.3130 | 0.00% |
| 2017-08-01 | 1.2510 | 1.2510 | 0.00% |
| 2017-07-01 | 1.1640 | 1.1640 | -3.96% |
| 2017-06-01 | 1.2120 | 1.2120 | 0.00% |
| 2017-05-01 | 1.0860 | 1.0860 | -8.35% |
| 2017-04-01 | 1.1850 | 1.1850 | -2.64% |
| 2017-03-01 | 1.2171 | 1.2171 | 0.00% |
| 2017-02-01 | 1.2103 | 1.2103 | -2.59% |
| 2017-01-01 | 1.2425 | 1.2425 | 0.00% |
| 2016-12-01 | 1.2309 | 1.2309 | 0.00% |
| 2016-11-01 | 1.2061 | 1.2061 | 0.00% |
| 2016-10-01 | 1.2046 | 1.2046 | 0.00% |
| 2016-09-01 | 1.1811 | 1.1811 | 0.00% |
| 2016-06-01 | 1.0313 | 1.0313 | 2.11% |
| 2016-03-01 | 1.0100 | 1.0100 | 1.00% |
基金全称 |
天和4号私募证券投资基金 |
封闭期限 |
18个月 |
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 |
2016-01-08 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 |
不开放 |
同类产品比较
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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