2018-06-22 | 0.6570 | 0.6570 | -3.48% |
2018-06-15 | 0.6807 | 0.6807 | -0.54% |
2018-06-08 | 0.6844 | 0.6844 | 0.80% |
2018-06-01 | 0.6790 | 0.6790 | -1.08% |
2018-05-25 | 0.6864 | 0.6864 | -2.95% |
2018-05-18 | 0.7073 | 0.7073 | 0.55% |
2018-05-11 | 0.7034 | 0.7034 | 3.18% |
2018-05-04 | 0.6817 | 0.6817 | -0.44% |
2018-04-27 | 0.6847 | 0.6847 | 0.66% |
2018-04-20 | 0.6802 | 0.6802 | -2.47% |
2018-04-13 | 0.6974 | 0.6974 | 1.66% |
2018-04-04 | 0.6860 | 0.6860 | -1.21% |
2018-03-30 | 0.6944 | 0.6944 | -1.31% |
2018-03-23 | 0.7036 | 0.7036 | -4.13% |
2018-03-16 | 0.7339 | 0.7339 | -0.92% |
2018-03-09 | 0.7407 | 0.7407 | 1.27% |
2018-03-02 | 0.7314 | 0.7314 | -9.96% |
2018-02-02 | 0.8123 | 0.8123 | 2.41% |
2018-01-19 | 0.7932 | 0.7932 | 2.19% |
2018-01-12 | 0.7762 | 0.7762 | 1.41% |
2018-01-05 | 0.7654 | 0.7654 | 2.52% |
2017-12-29 | 0.7466 | 0.7466 | 1.36% |
2017-12-22 | 0.7366 | 0.7366 | 0.50% |
2017-12-15 | 0.7329 | 0.7329 | -1.29% |
2017-12-08 | 0.7425 | 0.7425 | -2.21% |
2017-12-01 | 0.7593 | 0.7593 | -0.55% |
2017-11-24 | 0.7635 | 0.7635 | 1.72% |
2017-11-17 | 0.7506 | 0.7506 | -3.19% |
2017-11-10 | 0.7753 | 0.7753 | 1.80% |
2017-11-03 | 0.7616 | 0.7616 | -0.94% |
2017-10-27 | 0.7688 | 0.7688 | 0.79% |
2017-10-20 | 0.7628 | 0.7628 | -2.09% |
2017-10-13 | 0.7791 | 0.7791 | 1.14% |
2017-09-29 | 0.7703 | 0.7703 | -1.27% |
2017-09-22 | 0.7802 | 0.7802 | -0.23% |
2017-09-15 | 0.7820 | 0.7820 | -0.48% |
2017-09-08 | 0.7858 | 0.7858 | -1.32% |
2017-09-01 | 0.7963 | 0.7963 | 2.25% |
2017-08-25 | 0.7788 | 0.7788 | 0.92% |
2017-08-18 | 0.7717 | 0.7717 | 1.33% |
2017-08-11 | 0.7616 | 0.7616 | -0.82% |
2017-08-04 | 0.7679 | 0.7679 | 0.14% |
2017-07-28 | 0.7668 | 0.7668 | -0.54% |
2017-07-21 | 0.7710 | 0.7710 | 2.31% |
2017-07-14 | 0.7536 | 0.7536 | 1.30% |
2017-07-07 | 0.7439 | 0.7439 | 1.05% |
2017-06-30 | 0.7362 | 0.7362 | 2.39% |
2017-06-23 | 0.7190 | 0.7190 | 1.90% |
2017-06-16 | 0.7056 | 0.7056 | 1.45% |
2017-06-02 | 0.6955 | 0.6955 | 0.00% |
2017-05-26 | 0.6955 | 0.6955 | 1.16% |
2017-05-19 | 0.6875 | 0.6875 | -0.36% |
2017-05-12 | 0.6900 | 0.6900 | -0.68% |
2017-04-28 | 0.6947 | 0.6947 | -0.98% |
2017-04-21 | 0.7016 | 0.7016 | -1.52% |
2017-04-14 | 0.7124 | 0.7124 | -1.58% |
2017-04-07 | 0.7238 | 0.7238 | 2.89% |
2017-03-31 | 0.7035 | 0.7035 | -0.82% |
2017-03-24 | 0.7093 | 0.7093 | 1.81% |
2017-03-17 | 0.6967 | 0.6967 | 1.43% |
2017-03-10 | 0.6869 | 0.6869 | -0.79% |
2017-03-03 | 0.6924 | 0.6924 | -1.37% |
2017-02-24 | 0.7020 | 0.7020 | 0.13% |
2017-02-17 | 0.7011 | 0.7011 | 0.27% |
2017-02-10 | 0.6992 | 0.6992 | 2.87% |
2017-01-26 | 0.6797 | 0.6797 | 2.01% |
2017-01-20 | 0.6663 | 0.6663 | 0.92% |
2017-01-13 | 0.6602 | 0.6602 | -0.47% |
2017-01-06 | 0.6633 | 0.6633 | 2.06% |
2016-12-30 | 0.6499 | 0.6499 | 0.67% |
2016-12-23 | 0.6456 | 0.6456 | -1.87% |
2016-12-16 | 0.6579 | 0.6579 | -3.66% |
2016-12-09 | 0.6829 | 0.6829 | -1.24% |
2016-12-02 | 0.6915 | 0.6915 | -1.55% |
2016-11-25 | 0.7024 | 0.7024 | 1.99% |
2016-11-18 | 0.6887 | 0.6887 | 0.48% |
2016-11-11 | 0.6854 | 0.6854 | 4.99% |
2016-11-04 | 0.6528 | 0.6528 | -0.38% |
2016-10-28 | 0.6553 | 0.6553 | -0.26% |
2016-10-21 | 0.6570 | 0.6570 | 2.95% |
2016-09-23 | 0.6382 | 0.6382 | 1.59% |
2016-09-14 | 0.6282 | 0.6282 | -1.15% |
2016-08-26 | 0.6355 | 0.6355 | -1.88% |
2016-08-19 | 0.6477 | 0.6477 | 1.38% |
2016-08-05 | 0.6389 | 0.6389 | 0.39% |
2016-07-22 | 0.6364 | 0.6364 | 0.03% |
2016-07-15 | 0.6362 | 0.6362 | 2.40% |
2016-06-30 | 0.6213 | 0.6213 | 1.70% |
2016-06-24 | 0.6109 | 0.6109 | 0.08% |
2016-06-17 | 0.6104 | 0.6104 | -1.71% |
2016-06-08 | 0.6210 | 0.6210 | 0.32% |
2016-06-03 | 0.6190 | 0.6190 | 0.32% |
2016-05-27 | 0.6170 | 0.6170 | 0.49% |
2016-05-20 | 0.6140 | 0.6140 | -0.49% |
2016-05-13 | 0.6170 | 0.6170 | 0.00% |
2016-05-06 | 0.6170 | 0.6170 | 0.00% |
2016-04-29 | 0.6170 | 0.6170 | -0.64% |
2016-04-22 | 0.6210 | 0.6210 | -0.96% |
2016-04-15 | 0.6270 | 0.6270 | 0.32% |
2016-04-08 | 0.6250 | 0.6250 | -0.13% |
2016-03-31 | 0.6258 | 0.6258 | 0.13% |
2016-03-25 | 0.6250 | 0.6250 | -0.64% |
2016-03-18 | 0.6290 | 0.6290 | -0.32% |
2016-03-11 | 0.6310 | 0.6310 | 0.00% |
2016-03-04 | 0.6310 | 0.6310 | 0.16% |
2016-02-26 | 0.6300 | 0.6300 | -0.47% |
2016-01-29 | 0.6330 | 0.6330 | -4.38% |
2016-01-22 | 0.6620 | 0.6620 | -0.60% |
2016-01-15 | 0.6660 | 0.6660 | -9.88% |
2016-01-08 | 0.7390 | 0.7390 | -10.36% |
2015-12-31 | 0.8244 | 0.8244 | -2.67% |
2015-12-25 | 0.8470 | 0.8470 | 2.92% |
2015-12-18 | 0.8230 | 0.8230 | 5.65% |
2015-12-11 | 0.7790 | 0.7790 | -3.47% |
2015-12-04 | 0.8070 | 0.8070 | 2.54% |
2015-11-27 | 0.7870 | 0.7870 | -3.44% |
2015-11-20 | 0.8150 | 0.8150 | 0.87% |
2015-11-13 | 0.8080 | 0.8080 | -0.74% |
2015-11-06 | 0.8140 | 0.8140 | -0.12% |
2015-10-30 | 0.8150 | 0.8150 | -0.37% |
2015-10-23 | 0.8180 | 0.8180 | -0.12% |
2015-10-16 | 0.8190 | 0.8190 | -0.12% |
2015-10-09 | 0.8200 | 0.8200 | 0.99% |
2015-09-30 | 0.8120 | 0.8120 | -0.12% |
2015-09-25 | 0.8130 | 0.8130 | 1.88% |
2015-09-18 | 0.7980 | 0.7980 | -0.99% |
2015-09-11 | 0.8060 | 0.8060 | 1.13% |
2015-09-02 | 0.7970 | 0.7970 | 3.24% |
2015-08-28 | 0.7720 | 0.7720 | -1.24% |
2015-08-21 | 0.7817 | 0.7817 | -3.25% |
2015-08-07 | 0.8080 | 0.8080 | 1.13% |
2015-07-31 | 0.7990 | 0.7990 | -7.63% |
2015-07-24 | 0.8650 | 0.8650 | -0.92% |
2015-07-17 | 0.8730 | 0.8730 | 0.23% |
2015-07-10 | 0.8710 | 0.8710 | -5.09% |
2015-06-30 | 0.9177 | 0.9177 | -4.70% |
2015-06-19 | 0.9630 | 0.9630 | -3.70% |
2015-06-02 | 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 |
-8.29% | -1.40% | -15.71% | -10.94% | -1.44% | -- | -- | -31.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.22% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2008/5490 | 2216/5490 | 2092/5490 | 1975/5490 | 1432/5490 | --/5490 | --/5490 | 2996/5490 |
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 |
-8.62% | 3.77% | -10.59% | -- | -11.22% |
年化波动率 |
3.88% | 2.39% | 2.34% | -- | 2.50% |
最大回撤 |
19.12% | 19.12% | 33.49% | -- | 38.96% |
夏普比率 |
-2.89 | 1.03 | -4.89 | -- | -4.82 |
CALMAR比率 |
-0.45 | 0.20 | -0.32 | -- | -0.29 |
索提诺比率 |
-0.59 | 0.06 | -0.39 | -- | -0.35 |
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 | 0.6790 | 0.6790 | -0.40% |
2018-04-01 | 0.6817 | 0.6817 | -1.83% |
2018-03-01 | 0.6944 | 0.6944 | -5.06% |
2018-02-01 | 0.7314 | 0.7314 | -9.96% |
2018-01-01 | 0.8123 | 0.8123 | 0.00% |
2017-12-01 | 0.7466 | 0.7466 | -1.67% |
2017-11-01 | 0.7593 | 0.7593 | -0.30% |
2017-10-01 | 0.7616 | 0.7616 | -1.13% |
2017-09-01 | 0.7703 | 0.7703 | -3.27% |
2017-08-01 | 0.7963 | 0.7963 | 0.00% |
2017-03-01 | 0.7093 | 0.7093 | 0.00% |
2017-02-01 | 0.6924 | 0.6924 | 0.00% |
2017-01-01 | 0.6797 | 0.6797 | 0.00% |
2016-12-01 | 0.6499 | 0.6499 | -6.40% |
2016-11-01 | 0.6915 | 0.6915 | 0.00% |
2016-10-01 | 0.6528 | 0.6528 | 0.00% |
2016-09-01 | 0.6382 | 0.6382 | 0.00% |
2016-08-01 | 0.6355 | 0.6355 | -0.54% |
2016-07-01 | 0.6389 | 0.6389 | 0.00% |
2016-06-01 | 0.6213 | 0.6213 | 0.00% |
2016-05-01 | 0.6190 | 0.6190 | 0.00% |
2016-04-01 | 0.6170 | 0.6170 | -1.43% |
2016-03-01 | 0.6258 | 0.6258 | -0.83% |
2016-02-01 | 0.6310 | 0.6310 | -0.32% |
2016-01-01 | 0.6330 | 0.6330 | -30.24% |
2015-12-01 | 0.8244 | 0.8244 | 0.00% |
2015-11-01 | 0.8070 | 0.8070 | -0.99% |
2015-10-01 | 0.8150 | 0.8150 | 0.00% |
2015-09-01 | 0.8120 | 0.8120 | 0.00% |
2015-08-01 | 0.7970 | 0.7970 | -0.25% |
2015-07-01 | 0.7990 | 0.7990 | -14.86% |
2015-06-01 | 0.9177 | 0.9177 | 0.00% |
基金全称 |
天迪价值平衡2号私募投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-06-02 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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