| 2018-06-04 | 1.1989 | 1.1989 | 0.04% |
| 2018-05-29 | 1.1984 | 1.1984 | 0.04% |
| 2018-05-21 | 1.1979 | 1.1979 | 0.02% |
| 2018-05-14 | 1.1977 | 1.1977 | 0.09% |
| 2018-05-02 | 1.1966 | 1.1966 | 0.77% |
| 2018-04-04 | 1.1875 | 1.1875 | 0.08% |
| 2018-04-03 | 1.1866 | 1.1866 | 0.03% |
| 2018-04-02 | 1.1862 | 1.1862 | 0.12% |
| 2018-03-28 | 1.1848 | 1.1848 | 0.02% |
| 2018-03-27 | 1.1846 | 1.1846 | 0.09% |
| 2018-03-23 | 1.1835 | 1.1835 | 0.10% |
| 2018-03-21 | 1.1823 | 1.1823 | 0.03% |
| 2018-03-20 | 1.1820 | 1.1820 | 0.01% |
| 2018-03-19 | 1.1819 | 1.1819 | 0.04% |
| 2018-03-16 | 1.1814 | 1.1814 | 0.08% |
| 2018-03-12 | 1.1804 | 1.1804 | 0.05% |
| 2018-03-09 | 1.1798 | 1.1798 | 0.04% |
| 2018-03-07 | 1.1793 | 1.1793 | 0.03% |
| 2018-03-06 | 1.1790 | 1.1790 | 0.03% |
| 2018-03-05 | 1.1787 | 1.1787 | 0.08% |
| 2018-03-01 | 1.1777 | 1.1777 | 0.03% |
| 2018-02-28 | 1.1774 | 1.1774 | 0.11% |
| 2018-02-23 | 1.1761 | 1.1761 | 0.00% |
| 2018-02-13 | 1.1761 | 1.1761 | 0.20% |
| 2018-02-12 | 1.1737 | 1.1737 | 0.04% |
| 2018-02-09 | 1.1732 | 1.1732 | 0.03% |
| 2018-02-08 | 1.1729 | 1.1729 | 0.05% |
| 2018-02-07 | 1.1723 | 1.1723 | 0.03% |
| 2018-02-06 | 1.1719 | 1.1719 | 0.12% |
| 2018-02-02 | 1.1705 | 1.1705 | 0.05% |
| 2018-02-01 | 1.1699 | 1.1699 | 0.01% |
| 2018-01-31 | 1.1698 | 1.1698 | 0.05% |
| 2018-01-30 | 1.1692 | 1.1692 | 0.04% |
| 2018-01-29 | 1.1687 | 1.1687 | -0.08% |
| 2018-01-26 | 1.1696 | 1.1696 | 0.02% |
| 2018-01-25 | 1.1694 | 1.1694 | 0.03% |
| 2018-01-24 | 1.1690 | 1.1690 | 0.02% |
| 2018-01-23 | 1.1688 | 1.1688 | 0.13% |
| 2018-01-17 | 1.1673 | 1.1673 | 0.04% |
| 2018-01-16 | 1.1668 | 1.1668 | 0.01% |
| 2018-01-15 | 1.1667 | 1.1667 | 0.09% |
| 2018-01-12 | 1.1657 | 1.1657 | -0.02% |
| 2018-01-11 | 1.1659 | 1.1659 | 0.02% |
| 2018-01-10 | 1.1657 | 1.1657 | 0.04% |
| 2018-01-09 | 1.1652 | 1.1652 | 0.03% |
| 2018-01-08 | 1.1648 | 1.1648 | 0.07% |
| 2018-01-03 | 1.1640 | 1.1640 | 0.07% |
| 2018-01-02 | 1.1632 | 1.1632 | 0.12% |
| 2017-12-29 | 1.1618 | 1.1618 | 0.01% |
| 2017-12-26 | 1.1617 | 1.1617 | 0.01% |
| 2017-12-25 | 1.1616 | 1.1616 | 0.04% |
| 2017-12-22 | 1.1611 | 1.1611 | 0.08% |
| 2017-12-15 | 1.1602 | 1.1602 | 0.03% |
| 2017-12-14 | 1.1599 | 1.1599 | 0.01% |
| 2017-12-13 | 1.1598 | 1.1598 | -0.02% |
| 2017-12-12 | 1.1600 | 1.1600 | 0.09% |
| 2017-12-08 | 1.1589 | 1.1589 | 0.05% |
| 2017-12-07 | 1.1583 | 1.1583 | 0.44% |
| 2017-11-14 | 1.1532 | 1.1532 | 0.23% |
| 2017-10-31 | 1.1505 | 1.1505 | 0.12% |
| 2017-09-20 | 1.1491 | 1.1491 | 1.08% |
| 2017-08-03 | 1.1368 | 1.1368 | 0.85% |
| 2017-05-16 | 1.1272 | 1.1272 | 0.03% |
| 2017-05-15 | 1.1269 | 1.1269 | 0.04% |
| 2017-05-12 | 1.1265 | 1.1265 | 0.01% |
| 2017-05-11 | 1.1264 | 1.1264 | 0.02% |
| 2017-05-10 | 1.1262 | 1.1262 | 0.02% |
| 2017-05-09 | 1.1260 | 1.1260 | 0.03% |
| 2017-05-08 | 1.1257 | 1.1257 | 0.03% |
| 2017-05-05 | 1.1254 | 1.1254 | 0.01% |
| 2017-05-04 | 1.1253 | 1.1253 | 0.02% |
| 2017-05-03 | 1.1251 | 1.1251 | 0.04% |
| 2017-05-02 | 1.1246 | 1.1246 | 0.03% |
| 2017-04-28 | 1.1243 | 1.1243 | 0.04% |
| 2017-04-27 | 1.1239 | 1.1239 | 0.01% |
| 2017-04-26 | 1.1238 | 1.1238 | 0.04% |
| 2017-04-25 | 1.1234 | 1.1234 | 0.03% |
| 2017-04-24 | 1.1231 | 1.1231 | 0.03% |
| 2017-04-21 | 1.1228 | 1.1228 | 0.01% |
| 2017-04-20 | 1.1227 | 1.1227 | 0.03% |
| 2017-04-19 | 1.1224 | 1.1224 | 0.02% |
| 2017-04-18 | 1.1222 | 1.1222 | 0.04% |
| 2017-04-17 | 1.1218 | 1.1218 | 0.04% |
| 2017-04-14 | 1.1214 | 1.1214 | -0.01% |
| 2017-04-13 | 1.1215 | 1.1215 | -0.02% |
| 2017-04-12 | 1.1217 | 1.1217 | 0.00% |
| 2017-04-11 | 1.1217 | 1.1217 | 0.04% |
| 2017-04-10 | 1.1213 | 1.1213 | 0.12% |
| 2017-04-07 | 1.1200 | 1.1200 | 0.02% |
| 2017-04-06 | 1.1198 | 1.1198 | 0.04% |
| 2017-04-05 | 1.1194 | 1.1194 | -0.04% |
| 2017-03-31 | 1.1198 | 1.1198 | 0.00% |
| 2017-03-30 | 1.1198 | 1.1198 | 0.00% |
| 2017-03-29 | 1.1198 | 1.1198 | 0.01% |
| 2017-03-28 | 1.1197 | 1.1197 | 0.02% |
| 2017-03-27 | 1.1195 | 1.1195 | 0.01% |
| 2017-03-24 | 1.1194 | 1.1194 | 0.01% |
| 2017-03-23 | 1.1193 | 1.1193 | 0.00% |
| 2017-03-22 | 1.1193 | 1.1193 | 0.01% |
| 2017-03-21 | 1.1192 | 1.1192 | 0.06% |
| 2017-03-20 | 1.1185 | 1.1185 | 0.02% |
| 2017-03-17 | 1.1183 | 1.1183 | 0.01% |
| 2017-03-16 | 1.1182 | 1.1182 | 0.01% |
| 2017-03-15 | 1.1181 | 1.1181 | 0.02% |
| 2017-03-14 | 1.1179 | 1.1179 | 0.06% |
| 2017-03-13 | 1.1172 | 1.1172 | 0.02% |
| 2017-03-10 | 1.1170 | 1.1170 | 0.01% |
| 2017-03-09 | 1.1169 | 1.1169 | 0.18% |
| 2017-03-08 | 1.1149 | 1.1149 | -0.13% |
| 2017-03-07 | 1.1163 | 1.1163 | 0.05% |
| 2017-02-24 | 1.1157 | 1.1157 | 0.01% |
| 2017-02-23 | 1.1156 | 1.1156 | 0.04% |
| 2017-02-22 | 1.1151 | 1.1151 | 0.02% |
| 2017-02-21 | 1.1149 | 1.1149 | 0.02% |
| 2017-02-20 | 1.1147 | 1.1147 | 0.02% |
| 2017-02-17 | 1.1145 | 1.1145 | 0.01% |
| 2017-02-16 | 1.1144 | 1.1144 | 0.02% |
| 2017-02-15 | 1.1142 | 1.1142 | 0.01% |
| 2017-02-14 | 1.1141 | 1.1141 | 0.05% |
| 2017-02-13 | 1.1135 | 1.1135 | 0.09% |
| 2017-02-10 | 1.1125 | 1.1125 | 0.01% |
| 2017-02-09 | 1.1124 | 1.1124 | 0.02% |
| 2017-02-08 | 1.1122 | 1.1122 | 0.01% |
| 2017-02-07 | 1.1121 | 1.1121 | 0.02% |
| 2017-02-06 | 1.1119 | 1.1119 | 0.06% |
| 2017-02-03 | 1.1112 | 1.1112 | 0.05% |
| 2017-01-26 | 1.1107 | 1.1107 | 0.01% |
| 2017-01-25 | 1.1106 | 1.1106 | 0.05% |
| 2017-01-24 | 1.1101 | 1.1101 | 0.03% |
| 2017-01-23 | 1.1098 | 1.1098 | 0.02% |
| 2017-01-20 | 1.1096 | 1.1096 | 0.01% |
| 2017-01-19 | 1.1095 | 1.1095 | 0.02% |
| 2017-01-18 | 1.1093 | 1.1093 | 0.01% |
| 2017-01-17 | 1.1092 | 1.1092 | 0.06% |
| 2017-01-16 | 1.1085 | 1.1085 | 0.01% |
| 2017-01-13 | 1.1084 | 1.1084 | 0.00% |
| 2017-01-12 | 1.1084 | 1.1084 | 0.02% |
| 2017-01-11 | 1.1082 | 1.1082 | -0.05% |
| 2017-01-10 | 1.1088 | 1.1088 | 0.01% |
| 2017-01-09 | 1.1087 | 1.1087 | 0.02% |
| 2017-01-06 | 1.1085 | 1.1085 | 0.00% |
| 2017-01-05 | 1.1085 | 1.1085 | 0.01% |
| 2017-01-04 | 1.1084 | 1.1084 | 0.06% |
| 2017-01-03 | 1.1077 | 1.1077 | 0.03% |
| 2016-12-30 | 1.1074 | 1.1074 | 0.01% |
| 2016-12-29 | 1.1073 | 1.1073 | 0.01% |
| 2016-12-28 | 1.1072 | 1.1072 | 0.05% |
| 2016-12-27 | 1.1067 | 1.1067 | 0.13% |
| 2016-12-26 | 1.1053 | 1.1053 | 0.10% |
| 2016-12-23 | 1.1042 | 1.1042 | 0.01% |
| 2016-12-22 | 1.1041 | 1.1041 | 0.01% |
| 2016-12-21 | 1.1040 | 1.1040 | 0.01% |
| 2016-12-20 | 1.1039 | 1.1039 | 0.04% |
| 2016-12-19 | 1.1035 | 1.1035 | 0.03% |
| 2016-12-16 | 1.1032 | 1.1032 | 0.01% |
| 2016-12-15 | 1.1031 | 1.1031 | 0.01% |
| 2016-12-14 | 1.1030 | 1.1030 | 0.02% |
| 2016-12-13 | 1.1028 | 1.1028 | 0.05% |
| 2016-12-12 | 1.1022 | 1.1022 | -0.02% |
| 2016-12-09 | 1.1024 | 1.1024 | 0.02% |
| 2016-12-08 | 1.1022 | 1.1022 | -0.09% |
| 2016-12-07 | 1.1032 | 1.1032 | 0.05% |
| 2016-12-06 | 1.1027 | 1.1027 | -0.02% |
| 2016-12-05 | 1.1029 | 1.1029 | 0.03% |
| 2016-12-02 | 1.1026 | 1.1026 | 0.02% |
| 2016-12-01 | 1.1024 | 1.1024 | 0.01% |
| 2016-11-30 | 1.1023 | 1.1023 | 0.05% |
| 2016-11-29 | 1.1018 | 1.1018 | -0.02% |
| 2016-11-28 | 1.1020 | 1.1020 | 0.00% |
| 2016-11-25 | 1.1020 | 1.1020 | -0.02% |
| 2016-11-24 | 1.1022 | 1.1022 | 0.01% |
| 2016-11-23 | 1.1021 | 1.1021 | 0.03% |
| 2016-11-22 | 1.1018 | 1.1018 | -0.01% |
| 2016-11-18 | 1.1019 | 1.1019 | 0.01% |
| 2016-11-17 | 1.1018 | 1.1018 | 0.01% |
| 2016-11-16 | 1.1017 | 1.1017 | 0.02% |
| 2016-11-15 | 1.1015 | 1.1015 | 0.02% |
| 2016-11-14 | 1.1013 | 1.1013 | 0.04% |
| 2016-11-11 | 1.1009 | 1.1009 | 0.00% |
| 2016-11-10 | 1.1009 | 1.1009 | 0.02% |
| 2016-11-09 | 1.1007 | 1.1007 | 0.00% |
| 2016-11-08 | 1.1007 | 1.1007 | 0.01% |
| 2016-11-07 | 1.1006 | 1.1006 | 10.06% |
| 2015-12-18 | 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 |
1.86% | 0.63% | 1.98% | 3.11% | 5.81% | -- | -- | 18.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.99% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
289/3384 | 585/3384 | 379/3384 | 311/3384 | 378/3384 | --/3384 | --/3384 | 970/3384 |
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 |
6.36% | -- | -- | -- | 8.08% |
年化波动率 |
1.25% | -- | -- | -- | 1.27% |
最大回撤 |
0.08% | -- | -- | -- | 0.13% |
夏普比率 |
3.01 | -- | -- | -- | 5.52 |
CALMAR比率 |
82.72 | -- | -- | -- | 64.40 |
索提诺比率 |
48.91 | -- | -- | -- | 43.66 |
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 | 1.1984 | 1.1984 | 0.00% |
| 2018-04-01 | 1.1966 | 1.1966 | 0.00% |
| 2018-03-01 | 1.1862 | 1.1862 | 0.00% |
| 2018-02-01 | 1.1777 | 1.1777 | 0.00% |
| 2018-01-01 | 1.1699 | 1.1699 | 0.00% |
| 2017-12-01 | 1.1632 | 1.1632 | 0.00% |
| 2017-11-01 | 1.1583 | 1.1583 | 0.00% |
| 2017-10-01 | 1.1505 | 1.1505 | 0.00% |
| 2017-09-01 | 1.1491 | 1.1491 | 0.00% |
| 2017-08-01 | 1.1491 | 1.1491 | 0.00% |
| 2017-05-01 | 1.1368 | 1.1368 | 0.00% |
| 2017-04-01 | 1.1246 | 1.1246 | 0.00% |
| 2017-03-01 | 1.1198 | 1.1198 | 0.00% |
| 2017-02-01 | 1.1157 | 1.1157 | 0.00% |
| 2017-01-01 | 1.1112 | 1.1112 | 0.00% |
| 2016-12-01 | 1.1074 | 1.1074 | 0.00% |
| 2016-11-01 | 1.1024 | 1.1024 | 0.00% |
| 2015-12-01 | 1.1006 | 1.1006 | 0.00% |
基金全称 |
天成天晓2号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
宁波银行 |
基金公司 |
成立日期 |
2015-12-18 |
|
基金经理 |
-- |
组织形式 |
期货资管 |
投资策略 |
管理期货 |
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
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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