2018-06-22 | 1.1110 | 1.1650 | 0.00% |
2018-06-15 | 1.1110 | 1.1650 | 0.00% |
2018-06-08 | 1.1110 | 1.1650 | 0.09% |
2018-06-01 | 1.1100 | 1.1640 | -0.45% |
2018-05-25 | 1.1150 | 1.1690 | 0.18% |
2018-05-18 | 1.1130 | 1.1670 | -0.18% |
2018-05-11 | 1.1150 | 1.1690 | -0.18% |
2018-05-04 | 1.1170 | 1.1710 | 0.18% |
2018-04-27 | 1.1150 | 1.1690 | 0.00% |
2018-04-20 | 1.1150 | 1.1690 | 0.90% |
2018-04-13 | 1.1050 | 1.1590 | 0.64% |
2018-04-04 | 1.0980 | 1.1520 | 0.09% |
2018-03-30 | 1.0970 | 1.1510 | 0.18% |
2018-03-23 | 1.0950 | 1.1490 | 0.46% |
2018-03-16 | 1.0900 | 1.1440 | 0.18% |
2018-03-09 | 1.0880 | 1.1420 | 0.18% |
2018-03-02 | 1.0860 | 1.1400 | 0.56% |
2018-02-23 | 1.0800 | 1.1340 | 0.84% |
2018-02-09 | 1.0710 | 1.1250 | -0.28% |
2018-02-02 | 1.0740 | 1.1280 | -0.19% |
2018-01-26 | 1.0760 | 1.1300 | 0.37% |
2018-01-19 | 1.0720 | 1.1260 | -0.28% |
2018-01-12 | 1.0750 | 1.1290 | -0.19% |
2018-01-05 | 1.0770 | 1.1310 | 0.09% |
2017-12-29 | 1.0760 | 1.1300 | -0.09% |
2017-12-22 | 1.0770 | 1.1310 | -0.09% |
2017-12-15 | 1.0780 | 1.1320 | -0.09% |
2017-12-08 | 1.0790 | 1.1330 | 0.00% |
2017-12-01 | 1.0790 | 1.1330 | -0.64% |
2017-11-24 | 1.0860 | 1.1400 | 0.56% |
2017-11-17 | 1.0800 | 1.1340 | 0.09% |
2017-11-10 | 1.0790 | 1.1330 | 0.47% |
2017-11-03 | 1.0740 | 1.1280 | -0.09% |
2017-10-27 | 1.0750 | 1.1290 | -0.09% |
2017-10-20 | 1.0760 | 1.1300 | 0.00% |
2017-10-13 | 1.0760 | 1.1300 | 0.00% |
2017-09-29 | 1.0760 | 1.1300 | 0.00% |
2017-09-22 | 1.0760 | 1.1300 | 0.37% |
2017-09-15 | 1.0720 | 1.1260 | 0.09% |
2017-09-08 | 1.0710 | 1.1250 | 0.19% |
2017-09-01 | 1.0690 | 1.1230 | 0.09% |
2017-08-25 | 1.0680 | 1.1220 | 0.09% |
2017-08-18 | 1.0670 | 1.1210 | 0.38% |
2017-08-11 | 1.0630 | 1.1170 | 0.09% |
2017-08-04 | 1.0620 | 1.1160 | 0.00% |
2017-07-28 | 1.0620 | 1.1160 | -0.38% |
2017-07-21 | 1.0660 | 1.1200 | 0.00% |
2017-07-14 | 1.0660 | 1.1200 | 0.09% |
2017-07-07 | 1.0650 | 1.1190 | -4.57% |
2017-06-30 | 1.1160 | 1.1703 | 0.54% |
2017-06-23 | 1.1100 | 1.1643 | 0.18% |
2017-06-16 | 1.1080 | 1.1623 | 0.54% |
2017-06-09 | 1.1020 | 1.1563 | -0.09% |
2017-06-02 | 1.1030 | 1.1573 | -0.09% |
2017-05-26 | 1.1040 | 1.1583 | -0.81% |
2017-04-28 | 1.1130 | 1.1130 | -0.27% |
2017-04-21 | 1.1160 | 1.1160 | -0.45% |
2017-04-14 | 1.1210 | 1.1753 | 0.45% |
2017-04-07 | 1.1160 | 1.1703 | -0.18% |
2017-03-31 | 1.1180 | 1.1723 | 0.27% |
2017-03-24 | 1.1150 | 1.1693 | 5.02% |
2017-03-17 | 1.0617 | 1.1160 | -0.19% |
2017-03-10 | 1.0637 | 1.1180 | -0.37% |
2017-03-03 | 1.0677 | 1.1220 | 0.38% |
2017-02-24 | 1.0637 | 1.1180 | 0.19% |
2017-02-17 | 1.0617 | 1.1160 | -0.09% |
2017-02-10 | 1.0627 | 1.1170 | 0.09% |
2017-02-03 | 1.0617 | 1.1160 | 0.00% |
2017-01-27 | 1.0617 | 1.1160 | 0.24% |
2017-01-20 | 1.0592 | 1.1130 | -0.08% |
2017-01-13 | 1.0600 | 1.1140 | 0.00% |
2017-01-06 | 1.0600 | 1.1140 | 0.19% |
2016-12-30 | 1.0580 | 1.1120 | 0.09% |
2016-12-23 | 1.0570 | 1.1110 | 0.28% |
2016-12-16 | 1.0540 | 1.1080 | -0.66% |
2016-12-09 | 1.0610 | 1.1150 | -5.01% |
2016-12-02 | 1.1170 | 1.1170 | -0.27% |
2016-11-25 | 1.1200 | 1.1200 | 0.09% |
2016-11-18 | 1.1190 | 1.1190 | 0.00% |
2016-11-11 | 1.1190 | 1.1190 | 0.00% |
2016-11-04 | 1.1190 | 1.1190 | 0.36% |
2016-10-28 | 1.1150 | 1.1150 | 0.45% |
2016-10-21 | 1.1100 | 1.1100 | 0.54% |
2016-10-14 | 1.1040 | 1.1040 | 0.09% |
2016-09-30 | 1.1030 | 1.1030 | 0.55% |
2016-09-23 | 1.0970 | 1.0970 | 0.27% |
2016-09-14 | 1.0940 | 1.0940 | 0.18% |
2016-09-09 | 1.0920 | 1.0920 | 0.28% |
2016-09-02 | 1.0890 | 1.0890 | 0.18% |
2016-08-26 | 1.0870 | 1.0870 | 0.09% |
2016-08-19 | 1.0860 | 1.0860 | 0.46% |
2016-08-12 | 1.0810 | 1.0810 | 0.37% |
2016-08-05 | 1.0770 | 1.0770 | 0.56% |
2016-07-29 | 1.0710 | 1.0710 | 0.19% |
2016-07-22 | 1.0690 | 1.0690 | 0.38% |
2016-07-15 | 1.0650 | 1.0650 | 0.19% |
2016-07-08 | 1.0630 | 1.0630 | 0.57% |
2016-06-24 | 1.0570 | 1.0570 | 0.28% |
2016-06-17 | 1.0540 | 1.0540 | 0.29% |
2016-06-08 | 1.0510 | 1.0510 | 0.00% |
2016-06-03 | 1.0510 | 1.0510 | 0.00% |
2016-05-27 | 1.0510 | 1.0510 | 0.19% |
2016-05-20 | 1.0490 | 1.0490 | 0.00% |
2016-05-13 | 1.0490 | 1.0490 | 0.00% |
2016-05-06 | 1.0490 | 1.0490 | -0.10% |
2016-04-29 | 1.0500 | 1.0500 | 0.10% |
2016-04-22 | 1.0490 | 1.0490 | -0.10% |
2016-04-15 | 1.0500 | 1.0500 | 0.10% |
2016-04-08 | 1.0490 | 1.0490 | 0.10% |
2016-04-01 | 1.0480 | 1.0480 | 0.10% |
2016-03-25 | 1.0470 | 1.0470 | 0.10% |
2016-03-18 | 1.0460 | 1.0460 | 0.38% |
2016-03-11 | 1.0420 | 1.0420 | 0.00% |
2016-03-04 | 1.0420 | 1.0420 | 0.29% |
2016-02-26 | 1.0390 | 1.0390 | 0.19% |
2016-02-19 | 1.0370 | 1.0370 | 0.39% |
2016-02-12 | 1.0330 | 1.0330 | 0.00% |
2016-02-05 | 1.0330 | 1.0330 | 0.00% |
2016-01-29 | 1.0330 | 1.0330 | 0.39% |
2016-01-22 | 1.0290 | 1.0290 | -0.10% |
2016-01-15 | 1.0300 | 1.0300 | 0.39% |
2016-01-08 | 1.0260 | 1.0260 | 0.59% |
2015-12-25 | 1.0200 | 1.0200 | 0.59% |
2015-12-18 | 1.0140 | 1.0140 | 0.20% |
2015-12-11 | 1.0120 | 1.0120 | 0.30% |
2015-12-04 | 1.0090 | 1.0090 | 0.50% |
2015-11-27 | 1.0040 | 1.0040 | 0.40% |
2015-11-20 | 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 |
3.81% | 1.73% | 4.00% | 4.00% | 0.36% | -- | -- | 17.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.01% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
206/4348 | 1067/4348 | 362/4348 | 226/4348 | 1132/4348 | --/4348 | --/4348 | 918/4348 |
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 |
0.09% | 2.55% | -- | -- | 6.37% |
年化波动率 |
1.77% | 1.04% | -- | -- | 1.11% |
最大回撤 |
4.84% | 5.89% | -- | -- | 5.89% |
夏普比率 |
-1.42 | 1.20 | -- | -- | 4.82 |
CALMAR比率 |
0.02 | 0.43 | -- | -- | 1.08 |
索提诺比率 |
-0.52 | -0.01 | -- | -- | 0.64 |
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 | 1.1150 | 1.1690 | 0.00% |
2018-04-01 | 1.1150 | 1.1690 | 1.83% |
2018-03-01 | 1.0970 | 1.1510 | 0.00% |
2018-02-01 | 1.0800 | 1.1340 | 0.75% |
2018-01-01 | 1.0760 | 1.1300 | -0.09% |
2017-12-01 | 1.0760 | 1.1300 | -0.26% |
2017-11-01 | 1.0860 | 1.1400 | 0.93% |
2017-10-01 | 1.0750 | 1.1290 | -0.09% |
2017-09-01 | 1.0760 | 1.1300 | 0.65% |
2017-08-01 | 1.0680 | 1.1220 | 0.19% |
2017-07-01 | 1.0620 | 1.1160 | -0.28% |
2017-06-01 | 1.1160 | 1.1703 | 1.18% |
2017-05-01 | 1.1040 | 1.1583 | -0.81% |
2017-04-01 | 1.1130 | 1.1130 | -5.06% |
2017-03-01 | 1.1180 | 1.1723 | 4.71% |
2017-02-01 | 1.0637 | 1.1180 | 0.42% |
2017-01-01 | 1.0617 | 1.1160 | 0.16% |
2016-12-01 | 1.0580 | 1.1120 | -5.28% |
2016-11-01 | 1.1200 | 1.1200 | 0.45% |
2016-10-01 | 1.1150 | 1.1150 | 1.09% |
2016-09-01 | 1.1030 | 1.1030 | 0.00% |
2016-08-01 | 1.0870 | 1.0870 | 1.49% |
2016-07-01 | 1.0710 | 1.0710 | 1.32% |
2016-06-01 | 1.0570 | 1.0570 | 0.57% |
2016-05-01 | 1.0510 | 1.0510 | 0.10% |
2016-04-01 | 1.0500 | 1.0500 | 0.29% |
2016-03-01 | 1.0470 | 1.0470 | 0.77% |
2016-02-01 | 1.0390 | 1.0390 | 0.58% |
2016-01-01 | 1.0330 | 1.0330 | 1.27% |
2015-12-01 | 1.0200 | 1.0200 | 1.59% |
2015-11-01 | 1.0040 | 1.0040 | 0.40% |
2018-05-01 | 1.1100 | 1.1640 | -0.60% |
2018-04-01 | 1.1170 | 1.1710 | 0.00% |
2018-03-01 | 1.0970 | 1.1510 | 0.00% |
2018-02-01 | 1.0860 | 1.1400 | 0.00% |
2018-01-01 | 1.0740 | 1.1280 | -0.18% |
2017-12-01 | 1.0760 | 1.1300 | -0.26% |
2017-11-01 | 1.0790 | 1.1330 | 0.00% |
2017-10-01 | 1.0740 | 1.1280 | -0.18% |
2017-09-01 | 1.0760 | 1.1300 | 0.00% |
2017-08-01 | 1.0690 | 1.1230 | 0.00% |
2017-07-01 | 1.0620 | 1.1160 | -4.64% |
2017-06-01 | 1.1160 | 1.1703 | 0.00% |
2017-05-01 | 1.1030 | 1.1573 | 0.00% |
2017-04-01 | 1.1130 | 1.1130 | -5.06% |
2017-03-01 | 1.1180 | 1.1723 | 0.00% |
2017-02-01 | 1.0677 | 1.1220 | 0.00% |
2017-01-01 | 1.0617 | 1.1160 | 0.00% |
2016-12-01 | 1.0580 | 1.1120 | -0.45% |
2016-11-01 | 1.1170 | 1.1170 | -0.18% |
2016-10-01 | 1.1190 | 1.1190 | 0.00% |
2016-09-01 | 1.1030 | 1.1030 | 0.00% |
2016-06-01 | 1.0570 | 1.0570 | 0.96% |
2016-03-01 | 1.0470 | 1.0470 | 2.65% |
2015-12-01 | 1.0200 | 1.0200 | 2.00% |
基金全称 |
天弘创新稳债久期1期资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行浙江分行 |
基金公司 |
成立日期 |
2015-11-20 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
投资策略 |
债券策略 |
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 | 2016-12-09 | 0.0540 |
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 |
不定期 |
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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