| 2018-06-28 | 1.3747 | 1.3747 | -0.28% |
| 2018-06-27 | 1.3786 | 1.3786 | 0.80% |
| 2018-06-26 | 1.3677 | 1.3677 | -0.44% |
| 2018-06-25 | 1.3737 | 1.3737 | 0.87% |
| 2018-06-22 | 1.3619 | 1.3619 | 0.54% |
| 2018-06-15 | 1.3546 | 1.3546 | 0.30% |
| 2018-06-14 | 1.3505 | 1.3505 | 0.13% |
| 2018-06-13 | 1.3488 | 1.3488 | 0.11% |
| 2018-06-12 | 1.3473 | 1.3473 | 0.01% |
| 2018-06-11 | 1.3471 | 1.3471 | -0.04% |
| 2018-05-31 | 1.3476 | 1.3476 | 0.28% |
| 2018-05-30 | 1.3438 | 1.3438 | 0.05% |
| 2018-05-29 | 1.3431 | 1.3431 | 1.29% |
| 2018-05-28 | 1.3260 | 1.3260 | -0.11% |
| 2018-05-25 | 1.3275 | 1.3275 | 0.08% |
| 2018-05-24 | 1.3265 | 1.3265 | 0.01% |
| 2018-05-23 | 1.3264 | 1.3264 | -0.09% |
| 2018-05-22 | 1.3276 | 1.3276 | 0.02% |
| 2018-05-21 | 1.3273 | 1.3273 | -0.02% |
| 2018-05-18 | 1.3275 | 1.3275 | 0.13% |
| 2018-05-17 | 1.3258 | 1.3258 | -0.02% |
| 2018-05-16 | 1.3260 | 1.3260 | 0.08% |
| 2018-05-15 | 1.3249 | 1.3249 | 0.20% |
| 2018-05-14 | 1.3222 | 1.3222 | -0.26% |
| 2018-05-11 | 1.3257 | 1.3257 | 0.07% |
| 2018-05-10 | 1.3248 | 1.3248 | 0.19% |
| 2018-05-02 | 1.3223 | 1.3223 | 0.06% |
| 2018-04-27 | 1.3215 | 1.3215 | -0.14% |
| 2018-04-26 | 1.3233 | 1.3233 | 0.08% |
| 2018-04-25 | 1.3222 | 1.3222 | -0.09% |
| 2018-04-24 | 1.3234 | 1.3234 | 0.06% |
| 2018-04-23 | 1.3226 | 1.3226 | 0.15% |
| 2018-04-20 | 1.3206 | 1.3206 | 0.19% |
| 2018-04-19 | 1.3181 | 1.3181 | 0.07% |
| 2018-04-18 | 1.3172 | 1.3172 | 0.33% |
| 2018-04-17 | 1.3129 | 1.3129 | 0.20% |
| 2018-04-16 | 1.3103 | 1.3103 | 0.41% |
| 2018-04-13 | 1.3050 | 1.3050 | 0.15% |
| 2018-04-12 | 1.3031 | 1.3031 | 0.28% |
| 2018-04-11 | 1.2995 | 1.2995 | 0.02% |
| 2018-04-10 | 1.2993 | 1.2993 | 0.51% |
| 2018-04-09 | 1.2927 | 1.2927 | 0.38% |
| 2018-04-04 | 1.2878 | 1.2878 | 0.42% |
| 2018-04-03 | 1.2824 | 1.2824 | 0.15% |
| 2018-04-02 | 1.2805 | 1.2805 | 0.97% |
| 2018-03-30 | 1.2682 | 1.2682 | -0.92% |
| 2018-03-28 | 1.2800 | 1.2800 | 0.00% |
| 2018-03-27 | 1.2800 | 1.2800 | 0.12% |
| 2018-03-26 | 1.2785 | 1.2785 | -0.85% |
| 2018-03-23 | 1.2894 | 1.2894 | -0.44% |
| 2018-03-22 | 1.2951 | 1.2951 | 0.18% |
| 2018-03-21 | 1.2928 | 1.2928 | -1.33% |
| 2018-03-20 | 1.3102 | 1.3102 | 0.15% |
| 2018-03-19 | 1.3083 | 1.3083 | 0.11% |
| 2018-03-16 | 1.3069 | 1.3069 | -0.13% |
| 2018-03-15 | 1.3086 | 1.3086 | -0.05% |
| 2018-03-14 | 1.3093 | 1.3093 | -0.45% |
| 2018-03-13 | 1.3152 | 1.3152 | 0.87% |
| 2018-03-12 | 1.3038 | 1.3038 | 0.05% |
| 2018-03-09 | 1.3032 | 1.3032 | -0.01% |
| 2018-03-08 | 1.3033 | 1.3033 | 0.66% |
| 2018-03-07 | 1.2947 | 1.2947 | 0.46% |
| 2018-03-06 | 1.2888 | 1.2888 | -0.09% |
| 2018-03-05 | 1.2900 | 1.2900 | -0.14% |
| 2018-03-02 | 1.2918 | 1.2918 | -0.02% |
| 2018-03-01 | 1.2920 | 1.2920 | 0.69% |
| 2018-02-28 | 1.2832 | 1.2832 | 0.06% |
| 2018-02-27 | 1.2824 | 1.2824 | -0.22% |
| 2018-02-26 | 1.2852 | 1.2852 | -0.16% |
| 2018-02-23 | 1.2873 | 1.2873 | 0.67% |
| 2018-02-22 | 1.2787 | 1.2787 | 0.83% |
| 2018-02-14 | 1.2682 | 1.2682 | 0.70% |
| 2018-02-13 | 1.2594 | 1.2594 | 0.33% |
| 2018-02-12 | 1.2552 | 1.2552 | 0.34% |
| 2018-02-09 | 1.2510 | 1.2510 | -0.34% |
| 2018-02-08 | 1.2553 | 1.2553 | 0.46% |
| 2018-02-07 | 1.2496 | 1.2496 | -0.43% |
| 2018-02-06 | 1.2550 | 1.2550 | -0.62% |
| 2018-02-05 | 1.2628 | 1.2628 | -0.22% |
| 2018-02-02 | 1.2656 | 1.2656 | 0.27% |
| 2018-02-01 | 1.2622 | 1.2622 | 0.01% |
| 2018-01-31 | 1.2621 | 1.2621 | -0.33% |
| 2018-01-30 | 1.2663 | 1.2663 | 2.14% |
| 2018-01-29 | 1.2398 | 1.2398 | 0.15% |
| 2018-01-26 | 1.2379 | 1.2379 | 0.84% |
| 2018-01-25 | 1.2276 | 1.2276 | 0.17% |
| 2018-01-24 | 1.2255 | 1.2255 | 0.13% |
| 2018-01-23 | 1.2239 | 1.2239 | 0.35% |
| 2018-01-22 | 1.2196 | 1.2196 | 3.15% |
| 2018-01-19 | 1.1823 | 1.1823 | -0.15% |
| 2018-01-18 | 1.1841 | 1.1841 | 0.19% |
| 2018-01-17 | 1.1819 | 1.1819 | 0.68% |
| 2018-01-16 | 1.1739 | 1.1739 | 0.00% |
| 2018-01-15 | 1.1739 | 1.1739 | 0.37% |
| 2018-01-12 | 1.1696 | 1.1696 | 0.15% |
| 2018-01-11 | 1.1679 | 1.1679 | 0.18% |
| 2018-01-10 | 1.1658 | 1.1658 | -0.15% |
| 2018-01-09 | 1.1675 | 1.1675 | -0.18% |
| 2018-01-08 | 1.1696 | 1.1696 | -0.24% |
| 2018-01-05 | 1.1724 | 1.1724 | 0.59% |
| 2018-01-04 | 1.1655 | 1.1655 | 0.15% |
| 2018-01-03 | 1.1638 | 1.1638 | -0.03% |
| 2018-01-02 | 1.1641 | 1.1641 | 0.01% |
| 2017-12-29 | 1.1640 | 1.1640 | -0.15% |
| 2017-12-28 | 1.1657 | 1.1657 | 0.90% |
| 2017-12-27 | 1.1553 | 1.1553 | 0.01% |
| 2017-12-26 | 1.1552 | 1.1552 | -0.09% |
| 2017-12-25 | 1.1562 | 1.1562 | 0.61% |
| 2017-12-22 | 1.1492 | 1.1492 | 0.25% |
| 2017-12-21 | 1.1463 | 1.1463 | 0.82% |
| 2017-12-20 | 1.1370 | 1.1370 | 0.33% |
| 2017-12-19 | 1.1333 | 1.1333 | 0.00% |
| 2017-12-18 | 1.1333 | 1.1333 | 0.12% |
| 2017-12-15 | 1.1319 | 1.1319 | -0.06% |
| 2017-12-14 | 1.1326 | 1.1326 | -0.13% |
| 2017-12-13 | 1.1341 | 1.1341 | 4.76% |
| 2017-12-12 | 1.0826 | 1.0826 | -0.18% |
| 2017-12-11 | 1.0846 | 1.0846 | 0.36% |
| 2017-12-08 | 1.0807 | 1.0807 | 0.32% |
| 2017-12-07 | 1.0772 | 1.0772 | -0.35% |
| 2017-12-06 | 1.0810 | 1.0810 | 1.08% |
| 2017-12-05 | 1.0695 | 1.0695 | 0.00% |
| 2017-12-04 | 1.0695 | 1.0695 | 0.54% |
| 2017-12-01 | 1.0638 | 1.0638 | 2.95% |
| 2017-11-30 | 1.0333 | 1.0333 | 0.00% |
| 2017-11-29 | 1.0333 | 1.0333 | -0.52% |
| 2017-11-28 | 1.0387 | 1.0387 | 0.44% |
| 2017-11-27 | 1.0342 | 1.0342 | -0.21% |
| 2017-11-24 | 1.0364 | 1.0364 | 0.73% |
| 2017-11-23 | 1.0289 | 1.0289 | 0.11% |
| 2017-11-22 | 1.0278 | 1.0278 | 0.05% |
| 2017-11-21 | 1.0273 | 1.0273 | -0.06% |
| 2017-11-20 | 1.0279 | 1.0279 | 0.11% |
| 2017-11-17 | 1.0268 | 1.0268 | 0.15% |
| 2017-11-16 | 1.0253 | 1.0253 | -0.26% |
| 2017-11-15 | 1.0280 | 1.0280 | -0.11% |
| 2017-11-14 | 1.0291 | 1.0291 | 0.06% |
| 2017-11-13 | 1.0285 | 1.0285 | 0.00% |
| 2017-11-10 | 1.0285 | 1.0285 | 0.09% |
| 2017-11-09 | 1.0276 | 1.0276 | 0.12% |
| 2017-11-08 | 1.0264 | 1.0264 | 0.07% |
| 2017-11-07 | 1.0257 | 1.0257 | 0.27% |
| 2017-11-06 | 1.0229 | 1.0229 | 0.29% |
| 2017-11-03 | 1.0199 | 1.0199 | 0.60% |
| 2017-11-02 | 1.0138 | 1.0138 | 0.48% |
| 2017-11-01 | 1.0090 | 1.0090 | 0.41% |
| 2017-10-31 | 1.0049 | 1.0049 | 0.04% |
| 2017-10-30 | 1.0045 | 1.0045 | -0.33% |
| 2017-10-27 | 1.0078 | 1.0078 | -0.26% |
| 2017-10-26 | 1.0104 | 1.0104 | 0.44% |
| 2017-10-25 | 1.0060 | 1.0060 | -0.75% |
| 2017-10-24 | 1.0136 | 1.0136 | 0.18% |
| 2017-10-23 | 1.0118 | 1.0118 | -0.19% |
| 2017-10-20 | 1.0137 | 1.0137 | 0.34% |
| 2017-10-19 | 1.0103 | 1.0103 | 0.04% |
| 2017-10-18 | 1.0099 | 1.0099 | -0.23% |
| 2017-10-17 | 1.0122 | 1.0122 | -0.01% |
| 2017-10-16 | 1.0123 | 1.0123 | 0.03% |
| 2017-10-13 | 1.0120 | 1.0120 | 0.61% |
| 2017-10-12 | 1.0059 | 1.0059 | 0.27% |
| 2017-10-11 | 1.0032 | 1.0032 | -0.08% |
| 2017-10-10 | 1.0040 | 1.0040 | 0.11% |
| 2017-10-09 | 1.0029 | 1.0029 | -0.25% |
| 2017-09-29 | 1.0054 | 1.0054 | 0.02% |
| 2017-09-28 | 1.0052 | 1.0052 | -0.15% |
| 2017-09-27 | 1.0067 | 1.0067 | -0.35% |
| 2017-09-26 | 1.0102 | 1.0102 | -0.02% |
| 2017-09-25 | 1.0104 | 1.0104 | 0.09% |
| 2017-09-22 | 1.0095 | 1.0095 | -0.24% |
| 2017-09-21 | 1.0119 | 1.0119 | 0.18% |
| 2017-09-20 | 1.0101 | 1.0101 | 0.13% |
| 2017-09-19 | 1.0088 | 1.0088 | -0.10% |
| 2017-09-18 | 1.0098 | 1.0098 | 0.15% |
| 2017-09-15 | 1.0083 | 1.0083 | -0.06% |
| 2017-09-14 | 1.0089 | 1.0089 | 0.05% |
| 2017-09-11 | 1.0084 | 1.0084 | 0.14% |
| 2017-09-08 | 1.0070 | 1.0070 | 0.06% |
| 2017-09-07 | 1.0064 | 1.0064 | 0.18% |
| 2017-09-06 | 1.0046 | 1.0046 | 0.20% |
| 2017-09-05 | 1.0026 | 1.0026 | 0.15% |
| 2017-09-04 | 1.0011 | 1.0011 | 0.13% |
| 2017-09-01 | 0.9998 | 0.9998 | -0.02% |
| 2017-07-06 | 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 |
13.59% | 3.26% | 4.48% | 30.43% | -- | -- | -- | 32.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.83% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
9/4348 | 42/4348 | 42/4348 | 18/4348 | --/4348 | --/4348 | --/4348 | 50/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 38.31% |
年化波动率 |
-- | -- | -- | -- | 13.42% |
最大回撤 |
-- | -- | -- | -- | 3.57% |
夏普比率 |
-- | -- | -- | -- | 2.66 |
CALMAR比率 |
-- | -- | -- | -- | 10.72 |
索提诺比率 |
-- | -- | -- | -- | 9.99 |
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。
| 2018-04-01 | 1.3223 | 1.3223 | 0.00% |
| 2018-03-01 | 1.2805 | 1.2805 | -0.89% |
| 2018-02-01 | 1.2920 | 1.2920 | 0.00% |
| 2018-01-01 | 1.2622 | 1.2622 | 0.00% |
| 2017-12-01 | 1.1641 | 1.1641 | 0.00% |
| 2017-11-01 | 1.0638 | 1.0638 | 0.00% |
| 2017-10-01 | 1.0090 | 1.0090 | 0.00% |
| 2017-09-01 | 1.0054 | 1.0054 | 0.00% |
| 2017-07-01 | 0.9998 | 0.9998 | 0.00% |
基金全称 |
新东阳天天盈强债二号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2017-07-06 |
|
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。
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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