| 2018-02-22 | 1.6990 | 1.6990 | -0.06% |
| 2018-02-14 | 1.7000 | 1.7000 | 0.00% |
| 2018-02-13 | 1.7000 | 1.7000 | 0.00% |
| 2018-02-12 | 1.7000 | 1.7000 | 0.00% |
| 2018-02-09 | 1.7000 | 1.7000 | 0.00% |
| 2018-02-08 | 1.7000 | 1.7000 | 0.00% |
| 2018-02-07 | 1.7000 | 1.7000 | 0.06% |
| 2018-02-06 | 1.6990 | 1.6990 | -0.23% |
| 2018-02-05 | 1.7030 | 1.7030 | 0.65% |
| 2018-02-02 | 1.6920 | 1.6920 | -0.94% |
| 2018-02-01 | 1.7080 | 1.7080 | -0.70% |
| 2018-01-31 | 1.7200 | 1.7200 | 0.94% |
| 2018-01-30 | 1.7040 | 1.7040 | 1.31% |
| 2018-01-29 | 1.6820 | 1.6820 | -0.18% |
| 2018-01-26 | 1.6850 | 1.6850 | 0.30% |
| 2018-01-25 | 1.6800 | 1.6800 | -3.39% |
| 2018-01-24 | 1.7390 | 1.7390 | -0.63% |
| 2018-01-23 | 1.7500 | 1.7500 | 3.37% |
| 2018-01-22 | 1.6930 | 1.6930 | -2.14% |
| 2018-01-19 | 1.7300 | 1.7300 | -0.23% |
| 2018-01-18 | 1.7340 | 1.7340 | -0.40% |
| 2018-01-17 | 1.7410 | 1.7410 | 1.69% |
| 2018-01-16 | 1.7120 | 1.7120 | 1.84% |
| 2018-01-15 | 1.6810 | 1.6810 | 1.82% |
| 2018-01-12 | 1.6510 | 1.6510 | 1.54% |
| 2018-01-11 | 1.6260 | 1.6260 | 0.43% |
| 2018-01-10 | 1.6190 | 1.6190 | -0.06% |
| 2018-01-09 | 1.6200 | 1.6200 | -2.70% |
| 2018-01-08 | 1.6650 | 1.6650 | -1.25% |
| 2018-01-05 | 1.6860 | 1.6860 | -0.24% |
| 2018-01-02 | 1.6900 | 1.6900 | 0.24% |
| 2017-12-31 | 1.6860 | 1.6860 | 0.00% |
| 2017-12-29 | 1.6860 | 1.6860 | -0.06% |
| 2017-12-27 | 1.6870 | 1.6870 | 0.00% |
| 2017-12-26 | 1.6870 | 1.6870 | -0.76% |
| 2017-12-25 | 1.7000 | 1.7000 | 0.59% |
| 2017-12-22 | 1.6900 | 1.6900 | 0.12% |
| 2017-12-21 | 1.6880 | 1.6880 | 0.60% |
| 2017-12-20 | 1.6780 | 1.6780 | -0.18% |
| 2017-12-19 | 1.6810 | 1.6810 | 0.36% |
| 2017-12-18 | 1.6750 | 1.6750 | 0.36% |
| 2017-12-15 | 1.6690 | 1.6690 | -0.12% |
| 2017-12-14 | 1.6710 | 1.6710 | -0.06% |
| 2017-12-13 | 1.6720 | 1.6720 | -0.18% |
| 2017-12-12 | 1.6750 | 1.6750 | -0.77% |
| 2017-12-11 | 1.6880 | 1.6880 | -0.35% |
| 2017-12-08 | 1.6940 | 1.6940 | 0.83% |
| 2017-12-07 | 1.6800 | 1.6800 | 1.20% |
| 2017-12-06 | 1.6600 | 1.6600 | 0.91% |
| 2017-12-05 | 1.6450 | 1.6450 | -0.66% |
| 2017-12-04 | 1.6560 | 1.6560 | 0.30% |
| 2017-12-01 | 1.6510 | 1.6510 | 0.12% |
| 2017-11-30 | 1.6490 | 1.6490 | -3.45% |
| 2017-11-29 | 1.7080 | 1.7080 | 0.23% |
| 2017-11-28 | 1.7040 | 1.7040 | 5.71% |
| 2017-11-27 | 1.6120 | 1.6120 | 5.15% |
| 2017-11-24 | 1.5330 | 1.5330 | 0.20% |
| 2017-11-23 | 1.5300 | 1.5300 | -1.23% |
| 2017-11-22 | 1.5490 | 1.5490 | -2.46% |
| 2017-11-21 | 1.5880 | 1.5880 | -1.49% |
| 2017-11-20 | 1.6120 | 1.6120 | -0.86% |
| 2017-11-17 | 1.6260 | 1.6260 | -0.18% |
| 2017-11-16 | 1.6290 | 1.6290 | 0.68% |
| 2017-11-15 | 1.6180 | 1.6180 | 6.59% |
| 2017-11-14 | 1.5180 | 1.5180 | -1.94% |
| 2017-11-13 | 1.5480 | 1.5480 | 0.32% |
| 2017-11-10 | 1.5430 | 1.5430 | 1.38% |
| 2017-11-09 | 1.5220 | 1.5220 | 1.40% |
| 2017-11-08 | 1.5010 | 1.5010 | 0.27% |
| 2017-11-07 | 1.4970 | 1.4970 | -5.19% |
| 2017-11-06 | 1.5790 | 1.5790 | -3.37% |
| 2017-11-03 | 1.6340 | 1.6340 | -3.54% |
| 2017-11-02 | 1.6940 | 1.6940 | -0.47% |
| 2017-11-01 | 1.7020 | 1.7020 | 0.12% |
| 2017-10-31 | 1.7000 | 1.7000 | 4.17% |
| 2017-10-30 | 1.6320 | 1.6320 | 0.49% |
| 2017-10-27 | 1.6240 | 1.6240 | 6.98% |
| 2017-10-26 | 1.5180 | 1.5180 | 3.55% |
| 2017-10-25 | 1.4660 | 1.4660 | 1.59% |
| 2017-10-24 | 1.4430 | 1.4430 | -1.37% |
| 2017-10-23 | 1.4630 | 1.4630 | -2.66% |
| 2017-10-20 | 1.5030 | 1.5030 | 8.13% |
| 2017-10-19 | 1.3900 | 1.3900 | 5.86% |
| 2017-10-18 | 1.3130 | 1.3130 | -0.76% |
| 2017-10-17 | 1.3230 | 1.3230 | 2.16% |
| 2017-10-16 | 1.2950 | 1.2950 | -7.23% |
| 2017-10-13 | 1.3960 | 1.3960 | 5.28% |
| 2017-10-12 | 1.3260 | 1.3260 | -1.49% |
| 2017-10-11 | 1.3460 | 1.3460 | -0.88% |
| 2017-10-10 | 1.3580 | 1.3580 | 0.44% |
| 2017-10-09 | 1.3520 | 1.3520 | -1.53% |
| 2017-09-29 | 1.3730 | 1.3730 | -6.09% |
| 2017-09-28 | 1.4620 | 1.4620 | -4.07% |
| 2017-09-27 | 1.5240 | 1.5240 | 0.53% |
| 2017-09-26 | 1.5160 | 1.5160 | 3.98% |
| 2017-09-25 | 1.4580 | 1.4580 | 0.55% |
| 2017-09-22 | 1.4500 | 1.4500 | -2.09% |
| 2017-09-21 | 1.4810 | 1.4810 | -2.12% |
| 2017-09-20 | 1.5130 | 1.5130 | 0.40% |
| 2017-09-19 | 1.5070 | 1.5070 | -2.02% |
| 2017-09-18 | 1.5380 | 1.5380 | 1.52% |
| 2017-09-15 | 1.5150 | 1.5150 | 0.80% |
| 2017-09-14 | 1.5030 | 1.5030 | 0.60% |
| 2017-09-13 | 1.4940 | 1.4940 | 1.36% |
| 2017-09-12 | 1.4740 | 1.4740 | 2.36% |
| 2017-09-11 | 1.4400 | 1.4400 | -4.64% |
| 2017-09-08 | 1.5100 | 1.5100 | -1.69% |
| 2017-09-07 | 1.5360 | 1.5360 | -3.21% |
| 2017-09-06 | 1.5870 | 1.5870 | 0.00% |
| 2017-09-05 | 1.5870 | 1.5870 | 0.83% |
| 2017-09-04 | 1.5740 | 1.5740 | -3.26% |
| 2017-09-01 | 1.6270 | 1.6270 | 0.00% |
| 2017-08-31 | 1.6270 | 1.6270 | -0.49% |
| 2017-08-30 | 1.6350 | 1.6350 | 1.18% |
| 2017-08-29 | 1.6160 | 1.6160 | -0.92% |
| 2017-08-28 | 1.6310 | 1.6310 | 3.62% |
| 2017-08-25 | 1.5740 | 1.5740 | -1.63% |
| 2017-08-24 | 1.6000 | 1.6000 | 0.63% |
| 2017-08-23 | 1.5900 | 1.5900 | 2.32% |
| 2017-08-22 | 1.5540 | 1.5540 | -2.88% |
| 2017-08-21 | 1.6000 | 1.6000 | 1.20% |
| 2017-08-18 | 1.5810 | 1.5810 | -0.19% |
| 2017-08-17 | 1.5840 | 1.5840 | 0.51% |
| 2017-08-16 | 1.5760 | 1.5760 | 0.06% |
| 2017-08-15 | 1.5750 | 1.5750 | 0.38% |
| 2017-08-14 | 1.5690 | 1.5690 | 0.45% |
| 2017-08-11 | 1.5620 | 1.5620 | 1.43% |
| 2017-08-10 | 1.5400 | 1.5400 | -0.32% |
| 2017-08-09 | 1.5450 | 1.5450 | 2.12% |
| 2017-08-08 | 1.5130 | 1.5130 | 0.27% |
| 2017-08-07 | 1.5090 | 1.5090 | 0.00% |
| 2017-08-04 | 1.5090 | 1.5090 | -3.27% |
| 2017-08-03 | 1.5600 | 1.5600 | -0.89% |
| 2017-08-02 | 1.5740 | 1.5740 | 0.06% |
| 2017-08-01 | 1.5730 | 1.5730 | -7.96% |
| 2017-07-31 | 1.7090 | 1.7090 | 0.53% |
| 2017-07-28 | 1.7000 | 1.7000 | -0.35% |
| 2017-07-27 | 1.7060 | 1.7060 | 2.16% |
| 2017-07-26 | 1.6700 | 1.6700 | -1.24% |
| 2017-07-25 | 1.6910 | 1.6910 | 0.06% |
| 2017-07-24 | 1.6900 | 1.6900 | 0.00% |
| 2017-07-21 | 1.6900 | 1.6900 | -2.20% |
| 2017-07-20 | 1.7280 | 1.7280 | 2.73% |
| 2017-07-19 | 1.6820 | 1.6820 | -3.61% |
| 2017-07-18 | 1.7450 | 1.7450 | -0.91% |
| 2017-07-17 | 1.7610 | 1.7610 | -1.51% |
| 2017-07-14 | 1.7880 | 1.7880 | 1.30% |
| 2017-07-13 | 1.7650 | 1.7650 | -1.12% |
| 2017-07-12 | 1.7850 | 1.7850 | -1.49% |
| 2017-07-11 | 1.8120 | 1.8120 | 5.96% |
| 2017-07-10 | 1.7100 | 1.7100 | -0.70% |
| 2017-07-07 | 1.7220 | 1.7220 | -7.27% |
| 2017-07-06 | 1.8570 | 1.8570 | 1.20% |
| 2017-07-05 | 1.8350 | 1.8350 | -1.87% |
| 2017-07-04 | 1.8700 | 1.8700 | 3.20% |
| 2017-07-03 | 1.8120 | 1.8120 | -6.98% |
| 2017-06-30 | 1.9480 | 1.9480 | -0.46% |
| 2017-06-29 | 1.9570 | 1.9570 | -1.01% |
| 2017-06-28 | 1.9770 | 1.9770 | -5.18% |
| 2017-06-27 | 2.0850 | 2.0850 | 0.92% |
| 2017-06-26 | 2.0660 | 2.0660 | 1.82% |
| 2017-06-23 | 2.0290 | 2.0290 | -0.83% |
| 2017-06-22 | 2.0460 | 2.0460 | 0.00% |
| 2017-06-21 | 2.0460 | 2.0460 | 0.10% |
| 2017-06-20 | 2.0440 | 2.0440 | 0.94% |
| 2017-06-19 | 2.0250 | 2.0250 | 0.20% |
| 2017-06-16 | 2.0210 | 2.0210 | -1.89% |
| 2017-06-15 | 2.0600 | 2.0600 | -3.15% |
| 2017-06-14 | 2.1270 | 2.1270 | 5.87% |
| 2017-06-13 | 2.0090 | 2.0090 | 7.32% |
| 2017-06-12 | 1.8720 | 1.8720 | -4.29% |
| 2017-06-09 | 1.9560 | 1.9560 | -2.30% |
| 2017-06-08 | 2.0020 | 2.0020 | 0.45% |
| 2017-06-07 | 1.9930 | 1.9930 | 0.66% |
| 2017-06-06 | 1.9800 | 1.9800 | 1.54% |
| 2017-06-05 | 1.9500 | 1.9500 | 7.14% |
| 2017-06-01 | 1.8200 | 1.8200 | 4.54% |
| 2017-05-31 | 1.7410 | 1.7410 | 2.84% |
| 2017-05-26 | 1.6930 | 1.6930 | 5.88% |
| 2017-05-25 | 1.5990 | 1.5990 | -1.60% |
| 2017-05-24 | 1.6250 | 1.6250 | 6.56% |
| 2017-05-23 | 1.5250 | 1.5250 | -1.93% |
| 2017-05-22 | 1.5550 | 1.5550 | 2.57% |
| 2017-05-19 | 1.5160 | 1.5160 | -7.73% |
| 2017-05-18 | 1.6430 | 1.6430 | 3.07% |
| 2017-05-17 | 1.5940 | 1.5940 | 1.98% |
| 2017-05-16 | 1.5630 | 1.5630 | -2.74% |
| 2017-05-15 | 1.6070 | 1.6070 | -1.65% |
| 2017-05-12 | 1.6340 | 1.6340 | -0.43% |
| 2017-05-11 | 1.6410 | 1.6410 | 1.55% |
| 2017-05-10 | 1.6160 | 1.6160 | 3.66% |
| 2017-05-09 | 1.5590 | 1.5590 | 0.00% |
| 2017-05-08 | 1.5590 | 1.5590 | 6.20% |
| 2017-05-05 | 1.4680 | 1.4680 | -6.73% |
| 2017-05-04 | 1.5740 | 1.5740 | 5.99% |
| 2017-05-03 | 1.4850 | 1.4850 | 2.06% |
| 2017-05-02 | 1.4550 | 1.4550 | -1.95% |
| 2017-04-30 | 1.4840 | 1.4840 | 0.00% |
| 2017-04-28 | 1.4840 | 1.4840 | -2.30% |
| 2017-04-27 | 1.5190 | 1.5190 | 0.46% |
| 2017-04-26 | 1.5120 | 1.5120 | -4.42% |
| 2017-04-25 | 1.5820 | 1.5820 | 0.19% |
| 2017-04-24 | 1.5790 | 1.5790 | 4.92% |
| 2017-04-21 | 1.5050 | 1.5050 | -11.52% |
| 2017-04-20 | 1.7010 | 1.7010 | 1.86% |
| 2017-04-19 | 1.6700 | 1.6700 | 8.44% |
| 2017-04-18 | 1.5400 | 1.5400 | 7.24% |
| 2017-04-17 | 1.4360 | 1.4360 | 1.13% |
| 2017-04-14 | 1.4200 | 1.4200 | 0.57% |
| 2017-04-13 | 1.4120 | 1.4120 | 2.62% |
| 2017-04-12 | 1.3760 | 1.3760 | 7.17% |
| 2017-04-11 | 1.2840 | 1.2840 | 12.93% |
| 2017-04-07 | 1.1370 | 1.1370 | 1.97% |
| 2017-04-06 | 1.1150 | 1.1150 | -1.68% |
| 2017-04-05 | 1.1340 | 1.1340 | -2.58% |
| 2017-03-31 | 1.1640 | 1.1640 | 0.69% |
| 2017-03-30 | 1.1560 | 1.1560 | -5.17% |
| 2017-03-29 | 1.2190 | 1.2190 | -2.87% |
| 2017-03-28 | 1.2550 | 1.2550 | 0.48% |
| 2017-03-27 | 1.2490 | 1.2490 | 9.08% |
| 2017-03-24 | 1.1450 | 1.1450 | 1.78% |
| 2017-03-23 | 1.1250 | 1.1250 | 3.02% |
| 2017-03-22 | 1.0920 | 1.0920 | 8.55% |
| 2017-03-21 | 1.0060 | 1.0060 | 4.03% |
| 2017-03-20 | 0.9670 | 0.9670 | 1.79% |
| 2017-03-17 | 0.9500 | 0.9500 | 0.21% |
| 2017-03-16 | 0.9480 | 0.9480 | 0.21% |
| 2017-03-15 | 0.9460 | 0.9460 | -3.86% |
| 2017-03-14 | 0.9840 | 0.9840 | 1.34% |
| 2017-03-13 | 0.9710 | 0.9710 | -4.05% |
| 2017-03-10 | 1.0120 | 1.0120 | -5.24% |
| 2017-03-09 | 1.0680 | 1.0680 | 3.69% |
| 2017-03-08 | 1.0300 | 1.0300 | 3.52% |
| 2017-03-07 | 0.9950 | 0.9950 | -0.90% |
| 2017-03-06 | 1.0040 | 1.0040 | 0.40% |
| 2017-02-22 | 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 |
0.53% | 0.35% | 9.68% | 9.33% | 69.90% | -- | -- | 69.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.13% |
同类平均 |
-5.13% | 21.58% | -0.13% | 2.88% | 7.53% | 10.13% | 15.16% | 7.43% |
同类排名 |
4130/39515 | 6490/39515 | 887/39515 | 2114/39515 | 236/39515 | --/39515 | --/39515 | 443/39515 |
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 |
69.90% | -- | -- | -- | 69.90% |
年化波动率 |
23.33% | -- | -- | -- | 23.33% |
最大回撤 |
39.12% | -- | -- | -- | 39.12% |
夏普比率 |
2.88 | -- | -- | -- | 2.88 |
CALMAR比率 |
1.79 | -- | -- | -- | 1.79 |
索提诺比率 |
1.72 | -- | -- | -- | 1.72 |
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。
| 2018-02-01 | 1.6990 | 1.6990 | -0.53% |
| 2018-01-01 | 1.7080 | 1.7080 | 0.00% |
| 2017-12-01 | 1.6860 | 1.6860 | 0.00% |
| 2017-11-01 | 1.6510 | 1.6510 | -3.00% |
| 2017-10-01 | 1.7020 | 1.7020 | 0.00% |
| 2017-09-01 | 1.3730 | 1.3730 | -15.61% |
| 2017-08-01 | 1.6270 | 1.6270 | 0.00% |
| 2017-07-01 | 1.5730 | 1.5730 | -19.25% |
| 2017-06-01 | 1.9480 | 1.9480 | 0.00% |
| 2017-05-01 | 1.8200 | 1.8200 | 0.00% |
| 2017-04-01 | 1.4840 | 1.4840 | 0.00% |
| 2017-03-01 | 1.1640 | 1.1640 | 0.00% |
| 2017-02-01 | 1.0040 | 1.0040 | 0.00% |
基金全称 |
东航金融-塔基易石一号私募分级基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2017-02-22 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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