| 2016-07-14 | 0.9433 | 0.9433 | -3.03% |
| 2016-07-08 | 0.9728 | 0.9728 | 7.08% |
| 2016-07-01 | 0.9085 | 0.9085 | -3.54% |
| 2016-06-28 | 0.9418 | 0.9418 | 14.01% |
| 2016-06-20 | 0.8261 | 0.8261 | 5.65% |
| 2016-06-13 | 0.7819 | 0.7819 | 2.33% |
| 2016-06-01 | 0.7641 | 0.7641 | -0.46% |
| 2016-05-31 | 0.7676 | 0.7676 | 3.97% |
| 2016-05-27 | 0.7383 | 0.7383 | 3.17% |
| 2016-05-20 | 0.7156 | 0.7156 | 1.36% |
| 2016-05-13 | 0.7060 | 0.7060 | 0.33% |
| 2016-05-06 | 0.7037 | 0.7037 | -3.47% |
| 2016-04-29 | 0.7290 | 0.7290 | 0.10% |
| 2016-04-22 | 0.7283 | 0.7283 | -9.14% |
| 2016-04-15 | 0.8016 | 0.8016 | 6.47% |
| 2016-04-08 | 0.7529 | 0.7529 | 1.76% |
| 2016-04-01 | 0.7399 | 0.7399 | -1.90% |
| 2016-03-25 | 0.7542 | 0.7542 | 0.44% |
| 2016-03-18 | 0.7509 | 0.7509 | 18.20% |
| 2016-03-11 | 0.6353 | 0.6353 | 0.17% |
| 2016-03-04 | 0.6342 | 0.6342 | -4.47% |
| 2016-02-26 | 0.6639 | 0.6639 | -7.91% |
| 2016-02-19 | 0.7209 | 0.7209 | 3.40% |
| 2016-02-15 | 0.6972 | 0.6972 | 9.09% |
| 2016-02-01 | 0.6391 | 0.6391 | -15.61% |
| 2016-01-25 | 0.7573 | 0.7573 | -3.12% |
| 2016-01-18 | 0.7817 | 0.7817 | 7.87% |
| 2016-01-11 | 0.7247 | 0.7247 | -18.81% |
| 2016-01-04 | 0.8926 | 0.8926 | -13.73% |
| 2015-12-25 | 1.0346 | 1.0346 | -0.70% |
| 2015-12-18 | 1.0419 | 1.0419 | 8.96% |
| 2015-12-11 | 0.9562 | 0.9562 | -5.30% |
| 2015-12-04 | 1.0097 | 1.0097 | 2.22% |
| 2015-12-02 | 0.9878 | 0.9878 | -1.97% |
| 2015-12-01 | 1.0076 | 1.0076 | -0.01% |
| 2015-11-27 | 1.0077 | 1.0077 | -8.81% |
| 2015-11-26 | 1.1050 | 1.1050 | 1.15% |
| 2015-11-20 | 1.0924 | 1.0924 | 2.04% |
| 2015-11-13 | 1.0706 | 1.0706 | -2.35% |
| 2015-11-06 | 1.0964 | 1.0964 | 3.90% |
| 2015-10-30 | 1.0552 | 1.0552 | 1.50% |
| 2015-10-22 | 1.0396 | 1.0396 | 9.31% |
| 2015-10-21 | 0.9511 | 0.9511 | -5.31% |
| 2015-10-20 | 1.0044 | 1.0044 | 4.10% |
| 2015-10-19 | 0.9648 | 0.9648 | 0.45% |
| 2015-10-16 | 0.9605 | 0.9605 | -2.16% |
| 2015-10-15 | 0.9817 | 0.9817 | 0.85% |
| 2015-10-14 | 0.9734 | 0.9734 | -3.11% |
| 2015-10-13 | 1.0046 | 1.0046 | -0.70% |
| 2015-10-12 | 1.0117 | 1.0117 | 4.59% |
| 2015-10-09 | 0.9673 | 0.9673 | 1.52% |
| 2015-10-08 | 0.9528 | 0.9528 | 3.96% |
| 2015-09-30 | 0.9165 | 0.9165 | 3.27% |
| 2015-09-29 | 0.8875 | 0.8875 | -2.57% |
| 2015-09-28 | 0.9109 | 0.9109 | 5.12% |
| 2015-09-25 | 0.8665 | 0.8665 | -6.06% |
| 2015-09-24 | 0.9224 | 0.9224 | 6.93% |
| 2015-09-23 | 0.8626 | 0.8626 | -0.82% |
| 2015-09-22 | 0.8697 | 0.8697 | 2.17% |
| 2015-09-21 | 0.8512 | 0.8512 | 7.73% |
| 2015-09-18 | 0.7901 | 0.7901 | 2.92% |
| 2015-09-17 | 0.7677 | 0.7677 | -2.46% |
| 2015-09-16 | 0.7871 | 0.7871 | 9.09% |
| 2015-09-15 | 0.7215 | 0.7215 | -9.15% |
| 2015-09-14 | 0.7942 | 0.7942 | -9.21% |
| 2015-09-11 | 0.8748 | 0.8748 | 0.75% |
| 2015-09-10 | 0.8683 | 0.8683 | -2.23% |
| 2015-09-09 | 0.8881 | 0.8881 | 3.75% |
| 2015-09-08 | 0.8560 | 0.8560 | 9.14% |
| 2015-09-07 | 0.7843 | 0.7843 | 1.51% |
| 2015-09-02 | 0.7726 | 0.7726 | -1.89% |
| 2015-09-01 | 0.7875 | 0.7875 | -9.24% |
| 2015-08-31 | 0.8677 | 0.8677 | -4.78% |
| 2015-08-28 | 0.9113 | 0.9113 | 16.52% |
| 2015-08-27 | 0.7821 | 0.7821 | 4.28% |
| 2015-08-26 | 0.7500 | 0.7500 | -10.04% |
| 2015-08-25 | 0.8337 | 0.8337 | -10.03% |
| 2015-08-24 | 0.9266 | 0.9266 | -10.01% |
| 2015-08-21 | 1.0297 | 1.0297 | -7.58% |
| 2015-08-20 | 1.1142 | 1.1142 | -5.32% |
| 2015-08-19 | 1.1768 | 1.1768 | 5.11% |
| 2015-08-18 | 1.1196 | 1.1196 | -7.26% |
| 2015-08-17 | 1.2072 | 1.2072 | -1.55% |
| 2015-08-14 | 1.2262 | 1.2262 | -1.21% |
| 2015-08-13 | 1.2412 | 1.2412 | 1.58% |
| 2015-08-12 | 1.2219 | 1.2219 | 0.62% |
| 2015-08-11 | 1.2144 | 1.2144 | -1.72% |
| 2015-08-10 | 1.2356 | 1.2356 | 6.65% |
| 2015-08-07 | 1.1586 | 1.1586 | 6.47% |
| 2015-08-06 | 1.0882 | 1.0882 | -2.65% |
| 2015-08-05 | 1.1178 | 1.1178 | -3.02% |
| 2015-08-04 | 1.1526 | 1.1526 | 8.41% |
| 2015-08-03 | 1.0632 | 1.0632 | 5.85% |
| 2015-07-31 | 1.0044 | 1.0044 | -0.09% |
| 2015-07-30 | 1.0053 | 1.0053 | -0.07% |
| 2015-07-29 | 1.0060 | 1.0060 | 0.33% |
| 2015-07-28 | 1.0027 | 1.0027 | 0.39% |
| 2015-07-27 | 0.9988 | 0.9988 | 0.17% |
| 2015-07-24 | 0.9971 | 0.9971 | 0.00% |
| 2015-07-23 | 0.9971 | 0.9971 | 0.00% |
| 2015-07-22 | 0.9971 | 0.9971 | -0.01% |
| 2015-07-21 | 0.9972 | 0.9972 | 0.00% |
| 2015-07-20 | 0.9972 | 0.9972 | -0.01% |
| 2015-07-17 | 0.9973 | 0.9973 | 0.39% |
| 2015-07-16 | 0.9934 | 0.9934 | -0.02% |
| 2015-07-15 | 0.9936 | 0.9936 | 0.02% |
| 2015-07-14 | 0.9934 | 0.9934 | -0.03% |
| 2015-07-13 | 0.9937 | 0.9937 | 0.00% |
| 2015-07-10 | 0.9937 | 0.9937 | -0.01% |
| 2015-07-09 | 0.9938 | 0.9938 | 0.00% |
| 2015-07-08 | 0.9938 | 0.9938 | 0.00% |
| 2015-07-07 | 0.9938 | 0.9938 | 0.00% |
| 2015-07-06 | 0.9938 | 0.9938 | -0.57% |
| 2015-07-03 | 0.9995 | 0.9995 | 0.00% |
| 2015-07-02 | 0.9995 | 0.9995 | 0.00% |
| 2015-07-01 | 0.9995 | 0.9995 | -0.01% |
| 2015-06-30 | 0.9996 | 0.9996 | 0.00% |
| 2015-06-29 | 0.9996 | 0.9996 | 0.00% |
| 2015-06-26 | 0.9996 | 0.9996 | -0.01% |
| 2015-06-25 | 0.9997 | 0.9997 | 0.00% |
| 2015-06-24 | 0.9997 | 0.9997 | 0.00% |
| 2015-06-23 | 0.9997 | 0.9997 | -0.01% |
| 2015-06-19 | 0.9998 | 0.9998 | 0.00% |
| 2015-06-18 | 0.9998 | 0.9998 | 0.00% |
| 2015-06-17 | 0.9998 | 0.9998 | 0.00% |
| 2015-06-16 | 0.9998 | 0.9998 | -0.01% |
| 2015-06-15 | 0.9999 | 0.9999 | 0.00% |
| 2015-06-12 | 0.9999 | 0.9999 | 0.00% |
| 2015-06-11 | 0.9999 | 0.9999 | -0.01% |
| 2015-06-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-09 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-08 | 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 |
0.00% | 20.64% | 25.29% | 30.16% | -5.04% | -- | -- | -5.67% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -38.8% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
226/603 | 28/403 | 41/369 | 48/304 | 153/187 | -- | -- | -- |
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 |
-5.04% | -- | -- | -- | -5.67% |
年化波动率 |
45.62% | -- | -- | -- | 43.83% |
最大回撤 |
-48.90% | -- | -- | -- | -48.90% |
夏普比率 |
0.04 | -- | -- | -- | 0.03 |
CALMAR比率 |
-0.10 | -- | -- | -- | -0.12 |
索提诺比率 |
0.07 | -- | -- | -- | 0.05 |
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。
| 2016-06-01 | 0.9418 | 0.9418 | 22.69% |
| 2016-05-01 | 0.7676 | 0.7676 | 5.29% |
| 2016-04-01 | 0.7290 | 0.7290 | -3.34% |
| 2016-03-01 | 0.7542 | 0.7542 | 13.60% |
| 2016-02-01 | 0.6639 | 0.6639 | -12.33% |
| 2016-01-01 | 0.7573 | 0.7573 | -26.80% |
| 2015-12-01 | 1.0346 | 1.0346 | 2.67% |
| 2015-11-01 | 1.0077 | 1.0077 | -4.50% |
| 2015-10-01 | 1.0552 | 1.0552 | 15.13% |
| 2015-09-01 | 0.9165 | 0.9165 | 5.62% |
| 2015-08-01 | 0.8677 | 0.8677 | -13.61% |
| 2015-07-01 | 1.0044 | 1.0044 | 0.48% |
| 2015-06-01 | 0.9996 | 0.9996 | -0.04% |
| 2016-06-01 | 0.9418 | 0.9418 | 24.87% |
| 2016-03-01 | 0.7542 | 0.7542 | -27.10% |
| 2015-12-01 | 1.0346 | 1.0346 | 12.89% |
| 2015-09-01 | 0.9165 | 0.9165 | -8.31% |
| 2015-06-01 | 0.9996 | 0.9996 | -0.04% |
基金全称 |
天风天成黑天鹅定增1号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
天风证券 |
基金公司 |
成立日期 |
2015-06-08 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
定向增发 |
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 |
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
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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