| 2017-09-20 | 1.0285 | 1.0285 | 15.94% |
| 2017-08-01 | 0.8871 | 0.8871 | -2.36% |
| 2017-05-12 | 0.9085 | 0.9085 | -0.03% |
| 2017-05-11 | 0.9088 | 0.9088 | -7.44% |
| 2017-05-10 | 0.9818 | 0.9818 | -9.28% |
| 2017-05-09 | 1.0822 | 1.0822 | -7.05% |
| 2017-05-08 | 1.1643 | 1.1643 | -1.61% |
| 2017-05-05 | 1.1833 | 1.1833 | -0.79% |
| 2017-05-04 | 1.1927 | 1.1927 | -3.70% |
| 2017-05-03 | 1.2385 | 1.2385 | 4.59% |
| 2017-05-02 | 1.1841 | 1.1841 | -0.85% |
| 2017-04-28 | 1.1943 | 1.1943 | -0.78% |
| 2017-04-27 | 1.2037 | 1.2037 | 0.74% |
| 2017-04-26 | 1.1948 | 1.1948 | 0.74% |
| 2017-04-25 | 1.1860 | 1.1860 | 1.53% |
| 2017-04-24 | 1.1681 | 1.1681 | -3.82% |
| 2017-04-21 | 1.2145 | 1.2145 | 0.73% |
| 2017-04-20 | 1.2057 | 1.2057 | -0.77% |
| 2017-04-19 | 1.2151 | 1.2151 | -1.50% |
| 2017-04-18 | 1.2336 | 1.2336 | -3.58% |
| 2017-04-17 | 1.2794 | 1.2794 | 0.65% |
| 2017-04-14 | 1.2712 | 1.2712 | -0.02% |
| 2017-04-13 | 1.2715 | 1.2715 | 2.92% |
| 2017-04-12 | 1.2354 | 1.2354 | -0.76% |
| 2017-04-11 | 1.2448 | 1.2448 | 3.77% |
| 2017-04-10 | 1.1996 | 1.1996 | -1.57% |
| 2017-04-07 | 1.2187 | 1.2187 | -2.21% |
| 2017-04-06 | 1.2463 | 1.2463 | -1.45% |
| 2017-04-05 | 1.2647 | 1.2647 | 3.60% |
| 2017-03-31 | 1.2207 | 1.2207 | 2.26% |
| 2017-03-30 | 1.1937 | 1.1937 | -2.44% |
| 2017-03-29 | 1.2235 | 1.2235 | -3.96% |
| 2017-03-28 | 1.2739 | 1.2739 | -4.53% |
| 2017-03-27 | 1.3343 | 1.3343 | -2.97% |
| 2017-03-24 | 1.3752 | 1.3752 | -2.16% |
| 2017-03-23 | 1.4056 | 1.4056 | -2.12% |
| 2017-03-22 | 1.4360 | 1.4360 | -3.38% |
| 2017-03-21 | 1.4863 | 1.4863 | -0.69% |
| 2017-03-20 | 1.4967 | 1.4967 | -1.38% |
| 2017-03-17 | 1.5176 | 1.5176 | -0.02% |
| 2017-03-16 | 1.5179 | 1.5179 | 0.64% |
| 2017-03-15 | 1.5082 | 1.5082 | -1.97% |
| 2017-03-14 | 1.5385 | 1.5385 | -0.67% |
| 2017-03-13 | 1.5489 | 1.5489 | -1.33% |
| 2017-03-10 | 1.5698 | 1.5698 | 0.62% |
| 2017-03-09 | 1.5601 | 1.5601 | -1.28% |
| 2017-03-08 | 1.5804 | 1.5804 | -1.89% |
| 2017-03-07 | 1.6108 | 1.6108 | -0.64% |
| 2017-03-06 | 1.6211 | 1.6211 | 2.48% |
| 2017-03-03 | 1.5819 | 1.5819 | -1.27% |
| 2017-03-02 | 1.6023 | 1.6023 | -2.45% |
| 2017-03-01 | 1.6426 | 1.6426 | -2.98% |
| 2017-02-28 | 1.6930 | 1.6930 | -0.60% |
| 2017-02-27 | 1.7033 | 1.7033 | 0.54% |
| 2017-02-24 | 1.6942 | 1.6942 | 6.14% |
| 2017-02-17 | 1.5962 | 1.5962 | 1.26% |
| 2017-02-16 | 1.5764 | 1.5764 | 1.27% |
| 2017-02-15 | 1.5567 | 1.5568 | -1.91% |
| 2017-02-14 | 1.5870 | 1.5870 | -2.48% |
| 2017-02-13 | 1.6274 | 1.6274 | 1.82% |
| 2017-02-10 | 1.5983 | 1.5983 | 2.55% |
| 2017-02-09 | 1.5585 | 1.5585 | 9.10% |
| 2017-02-08 | 1.4285 | 1.4285 | 0.68% |
| 2017-02-07 | 1.4188 | 1.4188 | -0.72% |
| 2017-02-06 | 1.4291 | 1.4291 | -0.06% |
| 2017-02-03 | 1.4300 | 1.4300 | -2.89% |
| 2017-01-26 | 1.4725 | 1.4725 | 0.66% |
| 2017-01-25 | 1.4628 | 1.4628 | 8.12% |
| 2017-01-24 | 1.3529 | 1.3529 | -2.20% |
| 2017-01-23 | 1.3833 | 1.3833 | 1.41% |
| 2017-01-20 | 1.3641 | 1.3641 | 1.47% |
| 2017-01-19 | 1.3444 | 1.3444 | -2.20% |
| 2017-01-18 | 1.3747 | 1.3747 | -0.74% |
| 2017-01-17 | 1.3850 | 1.3850 | 3.72% |
| 2017-01-16 | 1.3353 | 1.3353 | -24.13% |
| 2017-01-03 | 1.7599 | 1.7599 | -0.07% |
| 2016-12-30 | 1.7611 | 1.7611 | 1.72% |
| 2016-12-29 | 1.7314 | 1.7314 | -1.16% |
| 2016-12-28 | 1.7517 | 1.7517 | -0.58% |
| 2016-12-27 | 1.7620 | 1.7620 | -0.59% |
| 2016-12-26 | 1.7724 | 1.7724 | -0.61% |
| 2016-12-23 | 1.7833 | 1.7833 | -3.28% |
| 2016-12-22 | 1.8437 | 1.8437 | -1.09% |
| 2016-12-21 | 1.8640 | 1.8640 | 1.62% |
| 2016-12-20 | 1.8343 | 1.8343 | -1.14% |
| 2016-12-16 | 1.8555 | 1.8555 | 2.19% |
| 2016-12-15 | 1.8158 | 1.8158 | -1.11% |
| 2016-12-14 | 1.8361 | 1.8361 | 2.79% |
| 2016-12-13 | 1.7863 | 1.7863 | -2.74% |
| 2016-12-12 | 1.8367 | 1.8367 | -10.32% |
| 2016-12-09 | 2.0480 | 2.0480 | -0.98% |
| 2016-12-08 | 2.0683 | 2.0683 | -1.45% |
| 2016-12-07 | 2.0987 | 2.0987 | -0.01% |
| 2016-12-06 | 2.0990 | 2.0990 | 0.95% |
| 2016-12-05 | 2.0793 | 2.0793 | -1.00% |
| 2016-12-02 | 2.1002 | 2.1002 | -3.24% |
| 2016-12-01 | 2.1706 | 2.1706 | -0.01% |
| 2016-11-30 | 2.1709 | 2.1709 | 0.45% |
| 2016-11-29 | 2.1612 | 2.1612 | -2.28% |
| 2016-11-28 | 2.2116 | 2.2116 | -0.04% |
| 2016-11-25 | 2.2125 | 2.2125 | -0.01% |
| 2016-11-24 | 2.2128 | 2.2128 | -2.23% |
| 2016-11-23 | 2.2632 | 2.2632 | -1.75% |
| 2016-11-22 | 2.3036 | 2.3036 | 0.86% |
| 2016-11-21 | 2.2839 | 2.2839 | -0.04% |
| 2016-11-18 | 2.2848 | 2.2848 | -1.74% |
| 2016-11-17 | 2.3252 | 2.3252 | -2.53% |
| 2016-11-16 | 2.3856 | 2.3856 | 4.37% |
| 2016-11-15 | 2.2857 | 2.2857 | 0.43% |
| 2016-11-14 | 2.2760 | 2.2760 | -0.91% |
| 2016-11-11 | 2.2969 | 2.2969 | 3.60% |
| 2016-11-10 | 2.2171 | 2.2171 | 0.90% |
| 2016-11-09 | 2.1974 | 2.1974 | -2.24% |
| 2016-11-08 | 2.2478 | 2.2478 | -0.01% |
| 2016-11-07 | 2.2481 | 2.2481 | -0.92% |
| 2016-11-04 | 2.2690 | 2.2690 | -3.43% |
| 2016-11-03 | 2.3495 | 2.3495 | 3.52% |
| 2016-11-02 | 2.2696 | 2.2696 | -3.01% |
| 2016-11-01 | 2.3401 | 2.3401 | 0.42% |
| 2016-10-31 | 2.3303 | 2.3303 | -4.16% |
| 2016-10-28 | 2.4314 | 2.4314 | 1.24% |
| 2016-10-27 | 2.4017 | 2.4017 | -2.06% |
| 2016-10-26 | 2.4521 | 2.4521 | -3.17% |
| 2016-10-25 | 2.5325 | 2.5325 | 2.01% |
| 2016-10-24 | 2.4827 | 2.4827 | -0.04% |
| 2016-10-21 | 2.4837 | 2.4837 | -4.26% |
| 2016-10-20 | 2.5942 | 2.5942 | 9.73% |
| 2016-10-19 | 2.3641 | 2.3641 | 2.15% |
| 2016-10-18 | 2.3143 | 2.3143 | 3.58% |
| 2016-10-17 | 2.2344 | 2.2344 | -4.33% |
| 2016-10-14 | 2.3355 | 2.3355 | 6.37% |
| 2016-10-13 | 2.1956 | 2.1956 | -1.36% |
| 2016-10-12 | 2.2259 | 2.2259 | -1.35% |
| 2016-10-11 | 2.2563 | 2.2563 | 3.19% |
| 2016-10-10 | 2.1865 | 2.1865 | 0.32% |
| 2016-09-30 | 2.1795 | 2.1795 | -4.41% |
| 2016-09-29 | 2.2800 | 2.2800 | -8.46% |
| 2016-09-28 | 2.4906 | 2.4906 | 5.39% |
| 2016-09-27 | 2.3632 | 2.3632 | -6.18% |
| 2016-09-26 | 2.5188 | 2.5188 | -2.36% |
| 2016-09-23 | 2.5798 | 2.5798 | -7.30% |
| 2016-09-22 | 2.7830 | 2.7830 | -1.43% |
| 2016-09-21 | 2.8234 | 2.8234 | 2.44% |
| 2016-09-20 | 2.7561 | 2.7561 | -0.01% |
| 2016-09-19 | 2.7564 | 2.7564 | -12.04% |
| 2016-09-14 | 3.1336 | 3.1336 | -0.01% |
| 2016-09-13 | 3.1339 | 3.1339 | -0.01% |
| 2016-09-12 | 3.1342 | 3.1342 | -0.03% |
| 2016-09-09 | 3.1352 | 3.1352 | -0.01% |
| 2016-09-08 | 3.1355 | 3.1355 | -0.01% |
| 2016-09-07 | 3.1358 | 3.1358 | -0.01% |
| 2016-09-06 | 3.1361 | 3.1361 | -0.01% |
| 2016-09-05 | 3.1364 | 3.1364 | -0.03% |
| 2016-09-02 | 3.1373 | 3.1373 | -0.01% |
| 2016-09-01 | 3.1376 | 3.1376 | -0.01% |
| 2016-08-31 | 3.1380 | 3.1380 | -0.01% |
| 2016-08-30 | 3.1383 | 3.1383 | -0.01% |
| 2016-08-29 | 3.1386 | 3.1386 | -0.03% |
| 2016-08-26 | 3.1395 | 3.1395 | -0.01% |
| 2016-08-25 | 3.1398 | 3.1398 | -0.01% |
| 2016-08-24 | 3.1401 | 3.1401 | -0.01% |
| 2016-08-23 | 3.1404 | 3.1404 | -0.01% |
| 2016-08-22 | 3.1407 | 3.1407 | -0.03% |
| 2016-08-19 | 3.1417 | 3.1417 | -0.01% |
| 2016-08-18 | 3.1420 | 3.1420 | -0.01% |
| 2016-08-17 | 3.1423 | 3.1423 | -0.01% |
| 2016-08-16 | 3.1426 | 3.1426 | -0.01% |
| 2016-08-15 | 3.1429 | 3.1429 | -0.03% |
| 2016-08-12 | 3.1438 | 3.1438 | -0.01% |
| 2016-08-11 | 3.1441 | 3.1441 | -0.01% |
| 2016-08-10 | 3.1445 | 3.1445 | -0.01% |
| 2016-08-09 | 3.1448 | 3.1448 | -0.01% |
| 2016-08-08 | 3.1451 | 3.1451 | -0.03% |
| 2016-08-05 | 3.1460 | 3.1460 | -0.01% |
| 2016-08-04 | 3.1463 | 3.1463 | -0.01% |
| 2016-08-03 | 3.1466 | 3.1466 | 0.08% |
| 2016-08-02 | 3.1442 | 3.1442 | -0.01% |
| 2016-08-01 | 3.1445 | 3.1445 | -0.03% |
| 2016-07-29 | 3.1455 | 3.1455 | -0.01% |
| 2016-07-28 | 3.1458 | 3.1458 | -0.01% |
| 2016-07-27 | 3.1462 | 3.1462 | -0.01% |
| 2016-07-26 | 3.1465 | 3.1465 | -0.01% |
| 2016-07-25 | 3.1468 | 3.1468 | -0.03% |
| 2016-07-22 | 3.1478 | 3.1478 | -0.01% |
| 2016-07-21 | 3.1481 | 3.1481 | -0.01% |
| 2016-07-20 | 3.1485 | 3.1485 | -0.01% |
| 2016-07-19 | 3.1488 | 3.1488 | -0.01% |
| 2016-07-18 | 3.1491 | 3.1491 | -0.03% |
| 2016-07-15 | 3.1501 | 3.1501 | -0.01% |
| 2016-07-14 | 3.1504 | 3.1504 | -0.01% |
| 2016-07-13 | 3.1508 | 3.1508 | 0.79% |
| 2016-07-12 | 3.1261 | 3.1261 | -0.01% |
| 2016-07-11 | 3.1264 | 3.1264 | -0.03% |
| 2016-07-08 | 3.1274 | 3.1274 | 1.45% |
| 2016-07-07 | 3.0826 | 3.0826 | -2.78% |
| 2016-07-06 | 3.1706 | 3.1706 | 1.76% |
| 2016-07-05 | 3.1158 | 3.1158 | 0.15% |
| 2016-07-04 | 3.1112 | 3.1112 | 1.27% |
| 2016-07-01 | 3.0721 | 3.0721 | -5.55% |
| 2016-06-30 | 3.2527 | 3.2527 | -0.70% |
| 2016-06-29 | 3.2756 | 3.2756 | 0.14% |
| 2016-06-28 | 3.2709 | 3.2709 | -0.09% |
| 2016-06-27 | 3.2738 | 3.2738 | 3.29% |
| 2016-06-01 | 3.1696 | 3.1696 | 7.55% |
| 2016-05-31 | 2.9470 | 2.9470 | 15.84% |
| 2016-05-30 | 2.5441 | 2.5441 | -2.06% |
| 2016-05-27 | 2.5977 | 2.5977 | 4.63% |
| 2016-05-26 | 2.4828 | 2.4828 | -1.31% |
| 2016-05-25 | 2.5157 | 2.5157 | 2.12% |
| 2016-05-24 | 2.4634 | 2.4634 | 0.40% |
| 2016-05-23 | 2.4537 | 2.4537 | -0.04% |
| 2016-05-20 | 2.4547 | 2.4547 | 5.02% |
| 2016-05-19 | 2.3373 | 2.3373 | -0.12% |
| 2016-05-18 | 2.3401 | 2.3401 | -10.37% |
| 2016-05-17 | 2.6109 | 2.6109 | -0.02% |
| 2016-05-16 | 2.6113 | 2.6113 | 9.41% |
| 2016-05-13 | 2.3868 | 2.3868 | -2.97% |
| 2016-05-12 | 2.4598 | 2.4598 | 3.25% |
| 2016-05-11 | 2.3824 | 2.3824 | 0.51% |
| 2016-05-10 | 2.3702 | 2.3702 | -13.38% |
| 2016-05-09 | 2.7363 | 2.7363 | 3.86% |
| 2016-05-06 | 2.6345 | 2.6345 | -7.73% |
| 2016-05-05 | 2.8553 | 2.8553 | 2.05% |
| 2016-05-04 | 2.7980 | 2.7980 | 7.81% |
| 2016-05-03 | 2.5954 | 2.5954 | 73.37% |
| 2016-04-14 | 1.4970 | 1.4970 | -1.50% |
| 2016-04-13 | 1.5198 | 1.5198 | 5.73% |
| 2016-04-12 | 1.4375 | 1.4375 | -4.03% |
| 2016-04-11 | 1.4979 | 1.4979 | 13.82% |
| 2016-04-08 | 1.3160 | 1.3160 | 3.31% |
| 2016-04-07 | 1.2738 | 1.2738 | 7.59% |
| 2016-04-06 | 1.1839 | 1.1839 | 2.80% |
| 2016-04-05 | 1.1517 | 1.1517 | 7.35% |
| 2016-04-01 | 1.0728 | 1.0728 | 9.08% |
| 2015-12-16 | 0.9835 | 0.9835 | -0.02% |
| 2015-12-15 | 0.9837 | 0.9837 | -0.03% |
| 2015-12-14 | 0.9840 | 0.9840 | -0.08% |
| 2015-12-11 | 0.9848 | 0.9848 | -0.03% |
| 2015-12-10 | 0.9851 | 0.9851 | -0.02% |
| 2015-12-09 | 0.9853 | 0.9853 | -0.03% |
| 2015-12-08 | 0.9856 | 0.9856 | -0.03% |
| 2015-12-07 | 0.9859 | 0.9859 | -0.08% |
| 2015-12-04 | 0.9867 | 0.9867 | -0.02% |
| 2015-12-03 | 0.9869 | 0.9869 | -1.31% |
| 2015-10-16 | 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 |
-41.56% | -- | -- | -31.28% | -62.68% | -- | -- | 2.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.85% |
同类平均 |
1.37% | 3.30% | -3.74% | 2.38% | 8.82% | 10.66% | 39.93% | 12.38% |
同类排名 |
486/2018 | --/2018 | --/2018 | 601/2018 | 762/2018 | --/2018 | --/2018 | 542/2018 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-62.68% | -- | -- | -- | 1.48% |
年化波动率 |
48.03% | -- | -- | -- | 38.96% |
最大回撤 |
68.58% | -- | -- | -- | 72.92% |
夏普比率 |
-1.36 | -- | -- | -- | 0.00 |
CALMAR比率 |
-0.91 | -- | -- | -- | 0.02 |
索提诺比率 |
-0.95 | -- | -- | -- | -0.02 |
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。
| 2017-09-01 | 1.0285 | 1.0285 | 0.00% |
| 2017-08-01 | 1.0285 | 1.0285 | 0.00% |
| 2017-05-01 | 0.8871 | 0.8871 | -25.08% |
| 2017-04-01 | 1.1841 | 1.1841 | -3.00% |
| 2017-03-01 | 1.2207 | 1.2207 | -25.68% |
| 2017-02-01 | 1.6426 | 1.6426 | 0.00% |
| 2017-01-01 | 1.4300 | 1.4300 | -23.15% |
| 2016-12-01 | 1.7611 | 1.7611 | -23.25% |
| 2016-11-01 | 2.1706 | 2.1706 | -7.81% |
| 2016-10-01 | 2.3401 | 2.3401 | 0.00% |
| 2016-09-01 | 2.1795 | 2.1795 | -43.96% |
| 2016-08-01 | 3.1376 | 3.1376 | -0.22% |
| 2016-07-01 | 3.1445 | 3.1445 | 0.00% |
| 2016-06-01 | 3.0721 | 3.0721 | -3.17% |
| 2016-05-01 | 3.1696 | 3.1696 | 0.00% |
| 2016-04-01 | 2.5954 | 2.5954 | 0.00% |
| 2015-12-01 | 1.0728 | 1.0728 | 0.00% |
| 2015-10-01 | 0.9869 | 0.9869 | 0.00% |
基金全称 |
天成定增5号资产管理计划B |
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 |
2015-10-16 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
定向增发 |
结构形式 |
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 |
未设 |
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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