| 2018-06-15 | 0.9450 | 1.1680 | 0.11% |
| 2018-06-08 | 0.9440 | 1.1670 | 0.00% |
| 2018-06-01 | 0.9440 | 1.1670 | 0.11% |
| 2018-05-25 | 0.9430 | 1.1660 | 0.00% |
| 2018-05-18 | 0.9430 | 1.1660 | 0.11% |
| 2018-05-11 | 0.9420 | 1.1650 | 0.00% |
| 2018-05-04 | 0.9420 | 1.1650 | 0.00% |
| 2018-04-27 | 0.9420 | 1.1650 | 0.11% |
| 2018-04-20 | 0.9410 | 1.1640 | 0.00% |
| 2018-04-13 | 0.9410 | 1.1640 | 0.11% |
| 2018-03-30 | 0.9400 | 1.1630 | 0.11% |
| 2018-03-23 | 0.9390 | 1.1620 | 0.00% |
| 2018-03-16 | 0.9390 | 1.1620 | 0.11% |
| 2018-03-09 | 0.9380 | 1.1610 | -0.42% |
| 2018-02-23 | 0.9420 | 1.1650 | 0.11% |
| 2018-02-14 | 0.9410 | 1.1640 | 0.00% |
| 2018-02-09 | 0.9410 | 1.1640 | 0.00% |
| 2018-02-02 | 0.9410 | 1.1640 | 0.11% |
| 2018-01-26 | 0.9400 | 1.1630 | 0.00% |
| 2018-01-19 | 0.9400 | 1.1630 | 0.11% |
| 2018-01-12 | 0.9390 | 1.1620 | 0.00% |
| 2018-01-05 | 0.9390 | 1.1620 | 0.11% |
| 2017-12-29 | 0.9380 | 1.1610 | 0.00% |
| 2017-12-22 | 0.9380 | 1.1610 | 0.11% |
| 2017-12-15 | 0.9370 | 1.1600 | -1.47% |
| 2017-12-08 | 0.9510 | 1.1740 | -1.35% |
| 2017-12-01 | 0.9640 | 1.1870 | -2.13% |
| 2017-11-24 | 0.9850 | 1.2080 | 0.10% |
| 2017-11-17 | 0.9840 | 1.2070 | -1.70% |
| 2017-11-10 | 1.0010 | 1.2240 | 1.42% |
| 2017-11-03 | 0.9870 | 1.2100 | -1.79% |
| 2017-10-27 | 1.0050 | 1.1500 | -6.77% |
| 2017-10-20 | 1.0780 | 1.2230 | 0.00% |
| 2017-10-13 | 1.0780 | 1.2230 | 0.09% |
| 2017-09-29 | 1.0770 | 1.2220 | 0.09% |
| 2017-09-22 | 1.0760 | 1.2210 | -0.37% |
| 2017-09-15 | 1.0800 | 1.2250 | 1.50% |
| 2017-09-08 | 1.0640 | 1.2090 | -1.39% |
| 2017-09-01 | 1.0790 | 1.2240 | 0.65% |
| 2017-08-25 | 1.0720 | 1.2170 | 0.94% |
| 2017-08-18 | 1.0620 | 1.2070 | 1.63% |
| 2017-08-11 | 1.0450 | 1.1900 | -8.97% |
| 2017-08-04 | 1.1480 | 1.2930 | -0.86% |
| 2017-07-28 | 1.1580 | 1.3030 | -6.84% |
| 2017-07-21 | 1.2430 | 1.3880 | 9.13% |
| 2017-07-14 | 1.1390 | 1.2840 | 1.06% |
| 2017-07-07 | 1.1270 | 1.2720 | -2.84% |
| 2017-06-30 | 1.1600 | 1.3050 | 2.20% |
| 2017-06-23 | 1.1350 | 1.2800 | 6.67% |
| 2017-06-16 | 1.0640 | 1.2090 | -4.40% |
| 2017-06-09 | 1.1130 | 1.2580 | 4.12% |
| 2017-06-02 | 1.0690 | 1.2140 | 0.00% |
| 2017-05-26 | 1.0690 | 1.2140 | 6.90% |
| 2017-05-19 | 1.0000 | 1.1450 | 1.83% |
| 2017-05-12 | 0.9820 | 1.1270 | -6.83% |
| 2017-05-05 | 1.0540 | 1.1990 | -6.64% |
| 2017-04-28 | 1.1290 | 1.2740 | -1.74% |
| 2017-04-21 | 1.1490 | 1.2940 | -0.43% |
| 2017-04-14 | 1.1540 | 1.2990 | -0.35% |
| 2017-04-07 | 1.1580 | 1.3030 | 2.21% |
| 2017-03-31 | 1.1330 | 1.2780 | -2.24% |
| 2017-03-24 | 1.1590 | 1.3040 | 1.13% |
| 2017-03-17 | 1.1460 | 1.2910 | 0.61% |
| 2017-03-10 | 1.1390 | 1.2840 | 1.06% |
| 2017-03-03 | 1.1270 | 1.2720 | -2.34% |
| 2017-02-24 | 1.1540 | 1.2990 | 1.76% |
| 2017-02-17 | 1.1340 | 1.2790 | 2.35% |
| 2017-02-10 | 1.1080 | 1.2530 | 2.31% |
| 2017-01-26 | 1.0830 | 1.2280 | -0.18% |
| 2017-01-20 | 1.0850 | 1.2300 | 2.26% |
| 2017-01-13 | 1.0610 | 1.2060 | 0.66% |
| 2017-01-06 | 1.0540 | 1.1990 | 0.96% |
| 2016-12-30 | 1.0440 | 1.1890 | -1.14% |
| 2016-12-23 | 1.0560 | 1.2010 | 0.19% |
| 2016-12-16 | 1.0540 | 1.1990 | -6.81% |
| 2016-12-09 | 1.1310 | 1.2760 | -5.75% |
| 2016-12-02 | 1.2000 | 1.3450 | 4.62% |
| 2016-11-25 | 1.1470 | 1.2920 | 7.70% |
| 2016-11-18 | 1.0650 | 1.2100 | 0.57% |
| 2016-11-11 | 1.0590 | 1.2040 | 2.62% |
| 2016-11-04 | 1.0320 | 1.1770 | -0.77% |
| 2016-10-28 | 1.0400 | 1.1850 | 0.00% |
| 2016-10-21 | 1.0400 | 1.1850 | 2.46% |
| 2016-10-14 | 1.0150 | 1.1600 | -0.10% |
| 2016-09-23 | 1.0160 | 1.1610 | 0.89% |
| 2016-09-14 | 1.0070 | 1.1520 | -4.91% |
| 2016-09-09 | 1.0590 | 1.2040 | -0.94% |
| 2016-09-02 | 1.0690 | 1.2140 | -0.56% |
| 2016-08-26 | 1.0750 | 1.2200 | -4.70% |
| 2016-08-19 | 1.1280 | 1.2730 | 2.17% |
| 2016-08-12 | 1.1040 | 1.2490 | -5.40% |
| 2016-08-05 | 1.1670 | 1.1670 | 3.18% |
| 2016-07-29 | 1.1310 | 1.1310 | 0.18% |
| 2016-07-22 | 1.1290 | 1.1290 | -3.26% |
| 2016-07-15 | 1.1670 | 1.1670 | 14.41% |
| 2016-07-01 | 1.0200 | 1.0200 | -1.92% |
| 2016-06-08 | 1.0400 | 1.0400 | -1.52% |
| 2016-06-03 | 1.0560 | 1.0560 | 8.42% |
| 2016-05-27 | 0.9740 | 0.9740 | -1.22% |
| 2016-05-20 | 0.9860 | 0.9860 | -1.40% |
| 2016-02-22 | 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 |
0.43% | 0.21% | 0.11% | -4.56% | -10.63% | -- | -- | 16.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.37% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3295/44568 | 3723/44568 | 3555/44568 | 3288/44568 | 7925/44568 | --/44568 | --/44568 | 6308/44568 |
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 |
-11.18% | -4.57% | -- | -- | 7.27% |
年化波动率 |
8.14% | 4.08% | -- | -- | 3.47% |
最大回撤 |
24.62% | 24.62% | -- | -- | 24.62% |
夏普比率 |
-1.69 | -1.44 | -- | -- | 1.77 |
CALMAR比率 |
-0.45 | -0.19 | -- | -- | 0.30 |
索提诺比率 |
-0.56 | -0.29 | -- | -- | 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 | 0.9430 | 1.1660 | 0.11% |
| 2018-04-01 | 0.9420 | 1.1650 | 0.00% |
| 2018-03-01 | 0.9400 | 1.1630 | -0.17% |
| 2018-02-01 | 0.9420 | 1.1650 | 0.00% |
| 2018-01-01 | 0.9400 | 1.1630 | 0.21% |
| 2017-12-01 | 0.9380 | 1.1610 | -2.19% |
| 2017-11-01 | 0.9850 | 1.2080 | -8.63% |
| 2017-10-01 | 1.0050 | 1.1500 | -6.77% |
| 2017-09-01 | 1.0770 | 1.2220 | -0.19% |
| 2017-08-01 | 1.0720 | 1.2170 | -13.76% |
| 2017-07-01 | 1.1580 | 1.3030 | 2.75% |
| 2017-06-01 | 1.1600 | 1.3050 | 8.51% |
| 2017-05-01 | 1.0690 | 1.2140 | 1.42% |
| 2017-04-01 | 1.1290 | 1.2740 | -2.50% |
| 2017-03-01 | 1.1330 | 1.2780 | 0.00% |
| 2017-02-01 | 1.1540 | 1.2990 | 6.36% |
| 2017-01-01 | 1.0830 | 1.2280 | 2.75% |
| 2016-12-01 | 1.0440 | 1.1890 | -13.00% |
| 2016-11-01 | 1.1470 | 1.2920 | 10.28% |
| 2016-10-01 | 1.0400 | 1.1850 | 2.37% |
| 2016-09-01 | 1.0160 | 1.1610 | 0.00% |
| 2016-08-01 | 1.0750 | 1.2200 | 7.53% |
| 2016-07-01 | 1.1310 | 1.1310 | 8.75% |
| 2016-06-01 | 1.0400 | 1.0400 | 6.78% |
| 2016-05-01 | 0.9740 | 0.9740 | -2.60% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9430 | 1.1660 | 0.00% |
| 2018-04-01 | 0.9420 | 1.1650 | 0.00% |
| 2018-03-01 | 0.9400 | 1.1630 | -0.17% |
| 2018-02-01 | 0.9420 | 1.1650 | 0.00% |
| 2018-01-01 | 0.9410 | 1.1640 | 0.00% |
| 2017-12-01 | 0.9380 | 1.1610 | -2.19% |
| 2017-11-01 | 0.9640 | 1.1870 | -1.90% |
| 2017-10-01 | 0.9870 | 1.2100 | -0.98% |
| 2017-09-01 | 1.0770 | 1.2220 | -0.16% |
| 2017-08-01 | 1.0790 | 1.2240 | -5.34% |
| 2017-07-01 | 1.1480 | 1.2930 | -0.92% |
| 2017-06-01 | 1.1600 | 1.3050 | 0.00% |
| 2017-05-01 | 1.0690 | 1.2140 | -4.71% |
| 2017-04-01 | 1.1290 | 1.2740 | -0.31% |
| 2017-03-01 | 1.1330 | 1.2780 | 0.00% |
| 2017-02-01 | 1.1270 | 1.2720 | 0.00% |
| 2017-01-01 | 1.0830 | 1.2280 | 0.00% |
| 2016-12-01 | 1.0440 | 1.1890 | -13.12% |
| 2016-11-01 | 1.2000 | 1.3450 | 0.00% |
| 2016-10-01 | 1.0320 | 1.1770 | 0.00% |
| 2016-09-01 | 1.0160 | 1.1610 | 0.00% |
| 2016-06-01 | 1.0400 | 1.0400 | 4.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
天谋富龙2期投资基金 |
封闭期限 |
6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 |
2016-02-22 |
|
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 | 0.1450 |
| 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 |
2016-8-22 |
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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