| 2018-05-31 | 1.2032 | 1.2032 | 0.26% |
| 2018-05-30 | 1.2001 | 1.2001 | 0.06% |
| 2018-05-29 | 1.1994 | 1.1994 | 0.60% |
| 2018-05-28 | 1.1922 | 1.1922 | -0.40% |
| 2018-05-25 | 1.1970 | 1.1970 | 0.09% |
| 2018-05-24 | 1.1959 | 1.1959 | -0.03% |
| 2018-05-23 | 1.1962 | 1.1962 | -0.09% |
| 2018-05-22 | 1.1973 | 1.1973 | 0.00% |
| 2018-05-21 | 1.1973 | 1.1973 | 0.05% |
| 2018-05-18 | 1.1967 | 1.1967 | -0.04% |
| 2018-05-17 | 1.1972 | 1.1972 | -0.04% |
| 2018-05-16 | 1.1977 | 1.1977 | -0.07% |
| 2018-05-15 | 1.1985 | 1.1985 | 0.17% |
| 2018-05-14 | 1.1965 | 1.1965 | 0.01% |
| 2018-05-11 | 1.1964 | 1.1964 | 0.05% |
| 2018-05-10 | 1.1958 | 1.1958 | 0.08% |
| 2018-05-09 | 1.1949 | 1.1949 | -0.09% |
| 2018-05-08 | 1.1960 | 1.1960 | -0.01% |
| 2018-05-07 | 1.1961 | 1.1961 | 0.09% |
| 2018-05-04 | 1.1950 | 1.1950 | 0.13% |
| 2018-05-03 | 1.1935 | 1.1935 | 0.03% |
| 2018-05-02 | 1.1931 | 1.1931 | -0.15% |
| 2018-04-27 | 1.1949 | 1.1949 | -0.11% |
| 2018-04-26 | 1.1962 | 1.1962 | 0.08% |
| 2018-04-25 | 1.1952 | 1.1952 | -0.30% |
| 2018-04-24 | 1.1988 | 1.1988 | 0.04% |
| 2018-04-20 | 1.1983 | 1.1983 | 0.10% |
| 2018-04-19 | 1.1971 | 1.1971 | -0.14% |
| 2018-04-18 | 1.1988 | 1.1988 | 0.32% |
| 2018-04-17 | 1.1950 | 1.1950 | 0.29% |
| 2018-04-16 | 1.1915 | 1.1915 | 0.31% |
| 2018-04-13 | 1.1878 | 1.1878 | 0.23% |
| 2018-04-12 | 1.1851 | 1.1851 | 0.12% |
| 2018-04-11 | 1.1837 | 1.1837 | 0.10% |
| 2018-04-10 | 1.1825 | 1.1825 | 0.14% |
| 2018-04-09 | 1.1808 | 1.1808 | 0.36% |
| 2018-04-04 | 1.1766 | 1.1766 | 0.26% |
| 2018-04-03 | 1.1736 | 1.1736 | 1.03% |
| 2018-04-02 | 1.1616 | 1.1616 | 0.48% |
| 2018-03-30 | 1.1561 | 1.1561 | -0.11% |
| 2018-03-28 | 1.1574 | 1.1574 | 0.00% |
| 2018-03-27 | 1.1574 | 1.1574 | 0.12% |
| 2018-03-26 | 1.1560 | 1.1560 | -0.33% |
| 2018-03-23 | 1.1598 | 1.1598 | -0.18% |
| 2018-03-22 | 1.1619 | 1.1619 | 0.29% |
| 2018-03-21 | 1.1585 | 1.1585 | -0.64% |
| 2018-03-20 | 1.1660 | 1.1660 | -0.03% |
| 2018-03-19 | 1.1663 | 1.1663 | 0.13% |
| 2018-03-16 | 1.1648 | 1.1648 | 0.22% |
| 2018-03-15 | 1.1623 | 1.1623 | 0.00% |
| 2018-03-14 | 1.1623 | 1.1623 | -0.27% |
| 2018-03-13 | 1.1655 | 1.1655 | 0.59% |
| 2018-03-12 | 1.1587 | 1.1587 | 0.13% |
| 2018-03-09 | 1.1572 | 1.1572 | 0.03% |
| 2018-03-08 | 1.1569 | 1.1569 | 0.28% |
| 2018-03-07 | 1.1537 | 1.1537 | 0.12% |
| 2018-03-06 | 1.1523 | 1.1523 | -0.16% |
| 2018-03-05 | 1.1542 | 1.1542 | -0.30% |
| 2018-03-02 | 1.1577 | 1.1577 | 0.23% |
| 2018-03-01 | 1.1551 | 1.1551 | 0.30% |
| 2018-02-28 | 1.1516 | 1.1516 | 0.02% |
| 2018-02-27 | 1.1514 | 1.1514 | 0.17% |
| 2018-02-26 | 1.1495 | 1.1495 | 0.31% |
| 2018-02-23 | 1.1460 | 1.1460 | 0.50% |
| 2018-02-22 | 1.1403 | 1.1403 | 0.54% |
| 2018-02-14 | 1.1342 | 1.1342 | 0.50% |
| 2018-02-13 | 1.1286 | 1.1286 | 0.17% |
| 2018-02-12 | 1.1267 | 1.1267 | 0.34% |
| 2018-02-09 | 1.1229 | 1.1229 | -0.52% |
| 2018-02-08 | 1.1288 | 1.1288 | 0.15% |
| 2018-02-07 | 1.1271 | 1.1271 | -0.16% |
| 2018-02-06 | 1.1289 | 1.1289 | -0.72% |
| 2018-02-05 | 1.1371 | 1.1371 | 0.24% |
| 2018-02-02 | 1.1344 | 1.1344 | 0.18% |
| 2018-02-01 | 1.1324 | 1.1324 | -0.11% |
| 2018-01-31 | 1.1337 | 1.1337 | -0.51% |
| 2018-01-30 | 1.1395 | 1.1395 | 1.06% |
| 2018-01-29 | 1.1276 | 1.1276 | -0.64% |
| 2018-01-26 | 1.1349 | 1.1349 | 0.54% |
| 2018-01-25 | 1.1288 | 1.1288 | 0.01% |
| 2018-01-24 | 1.1287 | 1.1287 | 0.12% |
| 2018-01-23 | 1.1274 | 1.1274 | -0.02% |
| 2018-01-22 | 1.1276 | 1.1276 | 0.06% |
| 2018-01-19 | 1.1269 | 1.1269 | 0.03% |
| 2018-01-18 | 1.1266 | 1.1266 | 0.14% |
| 2018-01-17 | 1.1250 | 1.1250 | 0.46% |
| 2018-01-12 | 1.1198 | 1.1198 | 0.05% |
| 2018-01-11 | 1.1192 | 1.1192 | 0.17% |
| 2018-01-10 | 1.1173 | 1.1173 | -0.07% |
| 2018-01-09 | 1.1181 | 1.1181 | -0.06% |
| 2018-01-08 | 1.1188 | 1.1188 | -0.23% |
| 2018-01-05 | 1.1214 | 1.1214 | 0.49% |
| 2018-01-04 | 1.1159 | 1.1159 | -0.02% |
| 2018-01-03 | 1.1161 | 1.1161 | 0.06% |
| 2018-01-02 | 1.1154 | 1.1154 | -0.28% |
| 2017-12-29 | 1.1185 | 1.1185 | 0.37% |
| 2017-12-28 | 1.1144 | 1.1144 | 0.26% |
| 2017-12-27 | 1.1115 | 1.1115 | -0.10% |
| 2017-12-26 | 1.1126 | 1.1126 | -0.04% |
| 2017-12-25 | 1.1130 | 1.1130 | 0.23% |
| 2017-12-22 | 1.1105 | 1.1105 | 0.08% |
| 2017-12-21 | 1.1096 | 1.1096 | 0.02% |
| 2017-12-20 | 1.1094 | 1.1094 | 0.26% |
| 2017-12-19 | 1.1065 | 1.1065 | 0.00% |
| 2017-12-18 | 1.1065 | 1.1065 | 0.02% |
| 2017-12-15 | 1.1063 | 1.1063 | -0.08% |
| 2017-12-14 | 1.1072 | 1.1072 | 0.02% |
| 2017-12-13 | 1.1070 | 1.1070 | 0.09% |
| 2017-12-12 | 1.1060 | 1.1060 | -0.24% |
| 2017-12-11 | 1.1087 | 1.1087 | 0.18% |
| 2017-12-08 | 1.1067 | 1.1067 | 0.06% |
| 2017-12-07 | 1.1060 | 1.1060 | -0.26% |
| 2017-12-06 | 1.1089 | 1.1089 | 0.57% |
| 2017-12-05 | 1.1026 | 1.1026 | 0.00% |
| 2017-12-04 | 1.1026 | 1.1026 | 0.07% |
| 2017-12-01 | 1.1018 | 1.1018 | 0.38% |
| 2017-11-30 | 1.0976 | 1.0976 | 0.00% |
| 2017-11-29 | 1.0976 | 1.0976 | -0.17% |
| 2017-11-28 | 1.0995 | 1.0995 | 0.22% |
| 2017-11-27 | 1.0971 | 1.0971 | -0.21% |
| 2017-11-24 | 1.0994 | 1.0994 | 0.48% |
| 2017-11-23 | 1.0941 | 1.0941 | 0.14% |
| 2017-11-22 | 1.0926 | 1.0926 | 0.07% |
| 2017-11-21 | 1.0918 | 1.0918 | 0.08% |
| 2017-11-20 | 1.0909 | 1.0909 | 0.27% |
| 2017-11-17 | 1.0880 | 1.0880 | 0.13% |
| 2017-11-16 | 1.0866 | 1.0866 | -0.06% |
| 2017-11-15 | 1.0873 | 1.0873 | 0.04% |
| 2017-11-14 | 1.0869 | 1.0869 | 0.40% |
| 2017-11-13 | 1.0826 | 1.0826 | 0.00% |
| 2017-11-10 | 1.0826 | 1.0826 | 0.31% |
| 2017-11-09 | 1.0793 | 1.0793 | 0.14% |
| 2017-11-08 | 1.0778 | 1.0778 | 0.12% |
| 2017-11-07 | 1.0765 | 1.0765 | 0.46% |
| 2017-11-06 | 1.0716 | 1.0716 | 0.40% |
| 2017-11-03 | 1.0673 | 1.0673 | 0.85% |
| 2017-11-02 | 1.0583 | 1.0583 | 0.51% |
| 2017-11-01 | 1.0529 | 1.0529 | 0.38% |
| 2017-10-31 | 1.0489 | 1.0489 | 0.05% |
| 2017-10-30 | 1.0484 | 1.0484 | -0.27% |
| 2017-10-27 | 1.0512 | 1.0512 | -0.18% |
| 2017-10-26 | 1.0531 | 1.0531 | 0.15% |
| 2017-10-25 | 1.0515 | 1.0515 | -0.35% |
| 2017-10-24 | 1.0552 | 1.0552 | 0.19% |
| 2017-10-23 | 1.0532 | 1.0532 | -0.09% |
| 2017-10-20 | 1.0542 | 1.0542 | 0.42% |
| 2017-10-19 | 1.0498 | 1.0498 | 0.13% |
| 2017-10-18 | 1.0484 | 1.0484 | -0.09% |
| 2017-10-17 | 1.0493 | 1.0493 | 0.02% |
| 2017-10-16 | 1.0491 | 1.0491 | 0.09% |
| 2017-10-13 | 1.0482 | 1.0482 | 0.14% |
| 2017-10-12 | 1.0467 | 1.0467 | 0.33% |
| 2017-10-11 | 1.0433 | 1.0433 | 0.03% |
| 2017-10-10 | 1.0430 | 1.0430 | 0.08% |
| 2017-10-09 | 1.0422 | 1.0422 | 0.12% |
| 2017-09-29 | 1.0409 | 1.0409 | 0.06% |
| 2017-09-28 | 1.0403 | 1.0403 | -0.12% |
| 2017-09-27 | 1.0415 | 1.0415 | -0.09% |
| 2017-09-26 | 1.0424 | 1.0424 | -0.04% |
| 2017-09-25 | 1.0428 | 1.0428 | -0.10% |
| 2017-09-22 | 1.0438 | 1.0438 | -0.19% |
| 2017-09-21 | 1.0458 | 1.0458 | 0.07% |
| 2017-09-20 | 1.0451 | 1.0451 | 0.04% |
| 2017-09-19 | 1.0447 | 1.0447 | -0.03% |
| 2017-09-18 | 1.0450 | 1.0450 | 0.05% |
| 2017-09-15 | 1.0445 | 1.0445 | -0.02% |
| 2017-09-14 | 1.0447 | 1.0447 | -0.11% |
| 2017-09-11 | 1.0459 | 1.0459 | 0.24% |
| 2017-09-08 | 1.0434 | 1.0434 | -0.09% |
| 2017-09-07 | 1.0443 | 1.0443 | 0.03% |
| 2017-09-06 | 1.0440 | 1.0440 | -0.51% |
| 2017-09-05 | 1.0493 | 1.0493 | 0.06% |
| 2017-09-04 | 1.0487 | 1.0487 | 0.02% |
| 2017-09-01 | 1.0485 | 1.0485 | 0.03% |
| 2017-08-30 | 1.0482 | 1.0482 | -0.02% |
| 2017-08-28 | 1.0484 | 1.0484 | 0.09% |
| 2017-08-25 | 1.0475 | 1.0475 | 0.11% |
| 2017-08-24 | 1.0464 | 1.0464 | 0.22% |
| 2017-08-23 | 1.0441 | 1.0441 | 0.13% |
| 2017-08-22 | 1.0427 | 1.0427 | 0.26% |
| 2017-08-14 | 1.0400 | 1.0400 | 0.13% |
| 2017-08-11 | 1.0386 | 1.0386 | -0.13% |
| 2017-08-10 | 1.0400 | 1.0400 | 0.23% |
| 2017-08-07 | 1.0376 | 1.0376 | 0.14% |
| 2017-08-03 | 1.0361 | 1.0361 | 0.08% |
| 2017-08-02 | 1.0353 | 1.0353 | 0.05% |
| 2017-08-01 | 1.0348 | 1.0348 | 0.07% |
| 2017-07-31 | 1.0341 | 1.0341 | 0.33% |
| 2017-07-26 | 1.0307 | 1.0307 | 0.00% |
| 2017-07-25 | 1.0307 | 1.0307 | 0.07% |
| 2017-07-24 | 1.0300 | 1.0300 | -0.01% |
| 2017-07-21 | 1.0301 | 1.0301 | -0.04% |
| 2017-07-20 | 1.0305 | 1.0305 | -0.28% |
| 2017-07-19 | 1.0334 | 1.0334 | -0.23% |
| 2017-07-18 | 1.0358 | 1.0358 | -0.37% |
| 2017-07-17 | 1.0396 | 1.0396 | -0.73% |
| 2017-07-14 | 1.0472 | 1.0472 | -0.18% |
| 2017-07-13 | 1.0491 | 1.0491 | -0.03% |
| 2017-07-12 | 1.0494 | 1.0494 | -0.19% |
| 2017-07-11 | 1.0514 | 1.0514 | 0.06% |
| 2017-07-10 | 1.0508 | 1.0508 | 0.13% |
| 2017-07-07 | 1.0494 | 1.0494 | 0.33% |
| 2017-07-06 | 1.0459 | 1.0459 | 0.07% |
| 2017-07-05 | 1.0452 | 1.0452 | 0.17% |
| 2017-07-04 | 1.0434 | 1.0434 | 0.12% |
| 2017-07-03 | 1.0421 | 1.0421 | 0.05% |
| 2017-06-30 | 1.0416 | 1.0416 | 0.03% |
| 2017-06-29 | 1.0413 | 1.0413 | -0.08% |
| 2017-06-28 | 1.0421 | 1.0421 | 0.58% |
| 2017-06-27 | 1.0361 | 1.0361 | 0.70% |
| 2017-06-26 | 1.0289 | 1.0289 | -0.11% |
| 2017-06-23 | 1.0300 | 1.0300 | 0.26% |
| 2017-06-22 | 1.0273 | 1.0273 | -0.19% |
| 2017-06-21 | 1.0293 | 1.0293 | 0.08% |
| 2017-06-20 | 1.0285 | 1.0285 | -0.01% |
| 2017-06-19 | 1.0286 | 1.0286 | 0.70% |
| 2017-06-16 | 1.0214 | 1.0214 | 0.54% |
| 2017-06-15 | 1.0159 | 1.0159 | 0.11% |
| 2017-06-14 | 1.0148 | 1.0148 | 0.04% |
| 2017-06-13 | 1.0144 | 1.0144 | -0.03% |
| 2017-06-12 | 1.0147 | 1.0147 | 0.42% |
| 2017-06-09 | 1.0105 | 1.0105 | -0.01% |
| 2017-06-08 | 1.0106 | 1.0106 | 0.04% |
| 2017-06-07 | 1.0102 | 1.0102 | 0.20% |
| 2017-06-06 | 1.0082 | 1.0082 | 0.03% |
| 2017-06-05 | 1.0079 | 1.0079 | 0.03% |
| 2017-06-02 | 1.0076 | 1.0076 | 0.03% |
| 2017-06-01 | 1.0073 | 1.0073 | -0.01% |
| 2017-05-31 | 1.0074 | 1.0074 | -0.01% |
| 2017-05-26 | 1.0075 | 1.0075 | 0.07% |
| 2017-05-25 | 1.0068 | 1.0068 | 0.13% |
| 2017-05-24 | 1.0055 | 1.0055 | 0.06% |
| 2017-05-23 | 1.0049 | 1.0049 | -0.04% |
| 2017-05-22 | 1.0053 | 1.0053 | 0.00% |
| 2017-05-19 | 1.0053 | 1.0053 | 0.17% |
| 2017-05-18 | 1.0036 | 1.0036 | 0.04% |
| 2017-05-17 | 1.0032 | 1.0032 | -0.04% |
| 2017-05-16 | 1.0036 | 1.0036 | 0.03% |
| 2017-05-15 | 1.0033 | 1.0033 | 0.06% |
| 2017-05-12 | 1.0027 | 1.0027 | 0.16% |
| 2017-05-11 | 1.0011 | 1.0011 | 0.06% |
| 2017-05-10 | 1.0005 | 1.0005 | -0.02% |
| 2017-05-09 | 1.0007 | 1.0007 | 0.00% |
| 2017-05-08 | 1.0007 | 1.0007 | 0.01% |
| 2017-05-05 | 1.0006 | 1.0006 | 0.00% |
| 2017-05-04 | 1.0006 | 1.0006 | 0.00% |
| 2017-05-03 | 1.0006 | 1.0006 | 0.00% |
| 2017-05-02 | 1.0006 | 1.0006 | 0.01% |
| 2017-04-28 | 1.0005 | 1.0005 | 0.00% |
| 2017-04-27 | 1.0005 | 1.0005 | 0.00% |
| 2017-04-26 | 1.0005 | 1.0005 | 0.00% |
| 2017-04-25 | 1.0005 | 1.0005 | 0.00% |
| 2017-04-24 | 1.0005 | 1.0005 | 0.01% |
| 2017-04-21 | 1.0004 | 1.0004 | 0.00% |
| 2017-04-20 | 1.0004 | 1.0004 | 0.00% |
| 2017-04-19 | 1.0004 | 1.0004 | 0.00% |
| 2017-04-18 | 1.0004 | 1.0004 | 0.01% |
| 2017-04-17 | 1.0003 | 1.0003 | 0.00% |
| 2017-04-14 | 1.0003 | 1.0003 | 0.00% |
| 2017-04-13 | 1.0003 | 1.0003 | 0.00% |
| 2017-04-12 | 1.0003 | 1.0003 | 0.01% |
| 2017-04-11 | 1.0002 | 1.0002 | 0.00% |
| 2017-04-10 | 1.0002 | 1.0002 | 0.00% |
| 2017-04-07 | 1.0002 | 1.0002 | 0.00% |
| 2017-04-06 | 1.0002 | 1.0002 | 0.01% |
| 2017-04-05 | 1.0001 | 1.0001 | 0.00% |
| 2017-03-31 | 1.0001 | 1.0001 | 0.01% |
| 2017-03-30 | 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 |
7.24% | 1.30% | 6.12% | 11.11% | 19.53% | -- | -- | 19.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.43% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
38/4348 | 167/4348 | 79/4348 | 44/4348 | 74/4348 | --/4348 | --/4348 | 189/4348 |
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 |
19.44% | -- | -- | -- | 17.37% |
年化波动率 |
5.98% | -- | -- | -- | 5.59% |
最大回撤 |
2.04% | -- | -- | -- | 2.04% |
夏普比率 |
2.81 | -- | -- | -- | 2.71 |
CALMAR比率 |
9.55 | -- | -- | -- | 8.53 |
索提诺比率 |
8.27 | -- | -- | -- | 7.26 |
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 | 1.2032 | 1.2032 | 0.00% |
| 2018-04-01 | 1.1931 | 1.1931 | 0.00% |
| 2018-03-01 | 1.1616 | 1.1616 | 0.00% |
| 2018-02-01 | 1.1551 | 1.1551 | 0.00% |
| 2018-01-01 | 1.1324 | 1.1324 | 0.00% |
| 2017-12-01 | 1.1154 | 1.1154 | 0.00% |
| 2017-11-01 | 1.1018 | 1.1018 | 0.00% |
| 2017-10-01 | 1.0529 | 1.0529 | 0.00% |
| 2017-09-01 | 1.0409 | 1.0409 | -0.72% |
| 2017-08-01 | 1.0485 | 1.0485 | 0.00% |
| 2017-07-01 | 1.0348 | 1.0348 | -0.65% |
| 2017-06-01 | 1.0416 | 1.0416 | 0.00% |
| 2017-05-01 | 1.0073 | 1.0073 | 0.00% |
| 2017-04-01 | 1.0006 | 1.0006 | 0.00% |
| 2017-03-01 | 1.0001 | 1.0001 | 0.00% |
基金全称 |
新东阳天天盈债券型一号证券投资私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2017-03-30 |
|
基金经理 |
-- |
组织形式 |
私募通道 |
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 |
|---|---|---|
| -- | -- | -- |
| 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
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。
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