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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-08 0.3397 0.3397 -7.99%
2018-05-10 0.3692 0.3692 -6.51%
2018-04-10 0.3949 0.3949 -1.99%
2018-03-09 0.4029 0.4029 8.22%
2018-02-09 0.3723 0.3723 -16.92%
2018-01-10 0.4481 0.4481 9.37%
2017-12-08 0.4097 0.4097 -6.50%
2017-11-10 0.4382 0.4382 -9.69%
2017-10-10 0.4852 0.4852 -6.96%
2017-09-08 0.5215 0.5215 -4.21%
2017-08-10 0.5444 0.5444 25.09%
2017-07-10 0.4352 0.4352 21.84%
2017-06-09 0.3572 0.3572 -0.94%
2017-05-10 0.3606 0.3606 -12.60%
2017-04-10 0.4126 0.4126 -3.26%
2017-03-10 0.4265 0.4265 -2.78%
2017-02-10 0.4387 0.4387 2.00%
2017-01-10 0.4301 0.4301 -9.72%
2016-12-09 0.4764 0.4764 6.96%
2016-11-10 0.4454 0.4454 10.93%
2016-10-10 0.4015 0.4015 -7.53%
2016-09-09 0.4342 0.4342 2.19%
2016-08-10 0.4249 0.4249 -3.37%
2016-07-08 0.4397 0.4397 7.64%
2016-06-08 0.4085 0.4085 23.68%
2016-05-10 0.3303 0.3303 1.72%
2016-04-08 0.3247 0.3247 8.52%
2016-03-10 0.2992 0.2992 7.51%
2016-02-06 0.2783 0.2783 -11.65%
2016-01-08 0.3150 0.3150 -11.86%
2015-12-10 0.3574 0.3574 -13.71%
2015-11-10 0.4142 0.4142 13.32%
2015-10-10 0.3655 0.3655 -1.27%
2015-09-10 0.3702 0.3702 -11.27%
2015-08-10 0.4172 0.4172 20.27%
2015-07-10 0.3469 0.3469 -43.86%
2015-06-10 0.6179 0.6179 19.17%
2015-05-08 0.5185 0.5185 7.51%
2015-04-10 0.4823 0.4823 17.63%
2015-03-10 0.4100 0.4100 5.02%
2015-02-10 0.3904 0.3904 -6.58%
2015-01-09 0.4179 0.4179 5.45%
2014-12-10 0.3963 0.3963 14.11%
2014-11-10 0.3473 0.3473 1.34%
2014-10-10 0.3427 0.3427 -2.00%
2014-09-10 0.3497 0.3497 -3.24%
2014-08-08 0.3614 0.3614 15.24%
2014-07-10 0.3136 0.3136 6.23%
2014-06-10 0.2952 0.2952 1.06%
2014-05-09 0.2921 0.2921 -6.80%
2014-04-10 0.3134 0.3134 5.45%
2014-03-10 0.2972 0.2972 -7.36%
2014-02-10 0.3208 0.3208 3.89%
2014-01-10 0.3088 0.3088 -16.74%
2013-12-10 0.3709 0.3709 4.07%
2013-11-08 0.3564 0.3564 -9.68%
2013-10-10 0.3946 0.3946 -5.33%
2013-09-10 0.4168 0.4168 6.11%
2013-08-09 0.3928 0.3928 7.97%
2013-07-10 0.3638 0.3638 -7.83%
2013-06-09 0.3947 0.3947 -7.63%
2013-05-10 0.4273 0.4273 0.54%
2013-04-10 0.4250 0.4250 -13.48%
2013-03-08 0.4912 0.4912 -6.86%
2013-02-08 0.5274 0.5274 -1.48%
2013-01-10 0.5353 0.5353 19.86%
2012-12-10 0.4466 0.4466 -1.91%
2012-11-09 0.4553 0.4553 -11.66%
2012-10-10 0.5154 0.5154 -4.00%
2012-09-10 0.5369 0.5369 -10.37%
2012-08-10 0.5990 0.5990 -0.10%
2012-07-10 0.5996 0.5996 -8.21%
2012-06-08 0.6532 0.6532 -2.74%
2012-05-10 0.6716 0.6716 12.89%
2012-04-10 0.5949 0.5949 3.32%
2012-03-09 0.5758 0.5758 13.53%
2012-02-10 0.5072 0.5072 18.12%
2012-01-10 0.4294 0.4294 -5.29%
2011-12-09 0.4534 0.4534 -11.15%
2011-11-10 0.5103 0.5103 -3.93%
2011-10-10 0.5312 0.5312 -14.17%
2011-09-09 0.6189 0.6189 -5.18%
2011-08-10 0.6527 0.6527 -6.61%
2011-07-08 0.6989 0.6989 -1.45%
2011-06-10 0.7092 0.7092 2.75%
2011-05-10 0.6902 0.6902 -9.11%
2011-04-08 0.7594 0.7594 4.03%
2011-03-10 0.7300 0.7300 9.61%
2011-02-10 0.6660 0.6660 -6.72%
2011-01-10 0.7140 0.7140 1.97%
2010-12-10 0.7002 0.7002 -16.08%
2010-11-10 0.8344 0.8344 40.92%
2010-10-09 0.5921 0.5921 0.00%
2010-10-08 0.5921 0.5921 15.19%
2010-09-10 0.5140 0.5140 1.12%
2010-08-10 0.5083 0.5083 -0.06%
2010-07-09 0.5086 0.5086 -0.06%
2010-06-10 0.5089 0.5089 -0.06%
2010-05-10 0.5092 0.5092 -7.57%
2010-04-09 0.5509 0.5509 5.96%
2010-03-10 0.5199 0.5199 -0.06%
2010-02-10 0.5202 0.5202 -16.51%
2010-01-08 0.6231 0.6231 -3.11%
2009-12-10 0.6431 0.6431 5.53%
2009-11-10 0.6094 0.6094 8.80%
2009-10-10 0.5601 0.5601 -9.34%
2009-09-10 0.6178 0.6178 0.18%
2009-08-10 0.6167 0.6167 1.72%
2009-07-10 0.6063 0.6063 -0.05%
2009-06-10 0.6066 0.6066 -0.05%
2009-05-08 0.6069 0.6069 -0.07%
2009-04-10 0.6073 0.6073 0.80%
2009-03-10 0.6025 0.6025 -3.80%
2009-02-10 0.6263 0.6263 3.66%
2009-01-09 0.6042 0.6042 -0.51%
2008-12-10 0.6073 0.6073 4.17%
2008-11-10 0.5830 0.5830 -0.85%
2008-10-10 0.5880 0.5880 -11.70%
2008-09-10 0.6659 0.6659 -12.34%
2008-08-08 0.7596 0.7596 -9.96%
2008-07-10 0.8436 0.8436 0.96%
2008-06-10 0.8356 0.8356 -3.07%
2008-05-09 0.8621 0.8621 4.69%
2008-04-10 0.8235 0.8235 -12.76%
2008-03-10 0.9440 0.9440 -6.19%
2008-02-05 1.0063 1.0063 -9.54%
2008-01-10 1.1124 1.1124 11.24%
2007-12-11 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 -11.87% -- -11.87% -18.61% -4.29% -18.12% -7.08% -60.51%

沪深300

 0% 0% 0% 0% 0% 0% 0% -23.6%

同类平均

 -10.95% -33.07% -12.05% -8.42% 3.35% 0.50% 13.26% 4.43%

同类排名

 10427/44568 --/44568 11216/44568 9111/44568 6704/44568 2463/44568 848/44568 13442/44568

四分位排名
--

差
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -4.90% -8.42% -15.01% -2.79% -6.29%

年化波动率

 6.04% 2.37% 2.24% 1.31% 1.55%

最大回撤

 37.60% 37.60% 54.96% 54.96% 74.98%

夏普比率

 -1.24 -4.10 -7.09 -2.52 -4.20

CALMAR比率

 -0.13 -0.22 -0.27 -0.05 -0.08

索提诺比率

 -0.20 -0.29 -0.32 -0.10 -0.12

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 0.3692 0.3692 -6.51%
2018-04-01 0.3949 0.3949 0.00%
2018-03-01 0.4029 0.4029 0.00%
2018-02-01 0.3723 0.3723 0.00%
2018-01-01 0.4481 0.4481 9.37%
2017-12-01 0.4097 0.4097 0.00%
2017-11-01 0.4382 0.4382 0.00%
2017-10-01 0.4852 0.4852 -6.96%
2017-09-01 0.5215 0.5215 -4.21%
2017-08-01 0.5444 0.5444 0.00%
2017-07-01 0.4352 0.4352 21.84%
2017-06-01 0.3572 0.3572 -0.94%
2017-05-01 0.3606 0.3606 -12.60%
2017-04-01 0.4126 0.4126 -3.26%
2017-03-01 0.4265 0.4265 -2.78%
2017-02-01 0.4387 0.4387 0.00%
2017-01-01 0.4301 0.4301 -9.72%
2016-12-01 0.4764 0.4764 6.96%
2016-11-01 0.4454 0.4454 10.93%
2016-10-01 0.4015 0.4015 -7.53%
2016-09-01 0.4342 0.4342 2.19%
2016-08-01 0.4249 0.4249 -3.37%
2016-07-01 0.4397 0.4397 7.64%
2016-06-01 0.4085 0.4085 23.68%
2016-05-01 0.3303 0.3303 1.72%
2016-04-01 0.3247 0.3247 8.52%
2016-03-01 0.2992 0.2992 0.00%
2016-02-01 0.2783 0.2783 -11.65%
2016-01-01 0.3150 0.3150 -11.86%
2015-12-01 0.3574 0.3574 -13.71%
2015-11-01 0.4142 0.4142 13.32%
2015-10-01 0.3655 0.3655 -1.27%
2015-09-01 0.3702 0.3702 -11.27%
2015-08-01 0.4172 0.4172 20.27%
2015-07-01 0.3469 0.3469 -43.86%
2015-06-01 0.6179 0.6179 19.17%
2015-05-01 0.5185 0.5185 7.51%
2015-04-01 0.4823 0.4823 17.63%
2015-03-01 0.4100 0.4100 5.02%
2015-02-01 0.3904 0.3904 -6.58%
2015-01-01 0.4179 0.4179 5.45%
2014-12-01 0.3963 0.3963 14.11%
2014-11-01 0.3473 0.3473 1.34%
2014-10-01 0.3427 0.3427 -2.00%
2014-09-01 0.3497 0.3497 -3.24%
2014-08-01 0.3614 0.3614 15.24%
2014-07-01 0.3136 0.3136 6.23%
2014-06-01 0.2952 0.2952 1.06%
2014-05-01 0.2921 0.2921 -6.80%
2014-04-01 0.3134 0.3134 5.45%
2014-03-01 0.2972 0.2972 -7.36%
2014-02-01 0.3208 0.3208 3.89%
2014-01-01 0.3088 0.3088 -16.74%
2013-12-01 0.3709 0.3709 4.07%
2013-11-01 0.3564 0.3564 -9.68%
2013-10-01 0.3946 0.3946 -5.33%
2013-09-01 0.4168 0.4168 6.11%
2013-08-01 0.3928 0.3928 7.97%
2013-07-01 0.3638 0.3638 -7.83%
2013-06-01 0.3947 0.3947 -7.63%
2013-05-01 0.4273 0.4273 0.54%
2013-04-01 0.4250 0.4250 -13.48%
2013-03-01 0.4912 0.4912 -6.86%
2013-02-01 0.5274 0.5274 -1.48%
2013-01-01 0.5353 0.5353 19.86%
2012-12-01 0.4466 0.4466 -1.91%
2012-11-01 0.4553 0.4553 -11.66%
2012-10-01 0.5154 0.5154 -4.00%
2012-09-01 0.5369 0.5369 -10.37%
2012-08-01 0.5990 0.5990 -0.10%
2012-07-01 0.5996 0.5996 -8.21%
2012-06-01 0.6532 0.6532 -2.74%
2012-05-01 0.6716 0.6716 12.89%
2012-04-01 0.5949 0.5949 3.32%
2012-03-01 0.5758 0.5758 13.53%
2012-02-01 0.5072 0.5072 18.12%
2012-01-01 0.4294 0.4294 -5.29%
2011-12-01 0.4534 0.4534 -11.15%
2011-11-01 0.5103 0.5103 -3.93%
2011-10-01 0.5312 0.5312 -14.17%
2011-09-01 0.6189 0.6189 -5.18%
2011-08-01 0.6527 0.6527 -6.61%
2011-07-01 0.6989 0.6989 -1.45%
2011-06-01 0.7092 0.7092 2.75%
2011-05-01 0.6902 0.6902 -9.11%
2011-04-01 0.7594 0.7594 4.03%
2011-03-01 0.7300 0.7300 9.61%
2011-02-01 0.6660 0.6660 -6.72%
2011-01-01 0.7140 0.7140 1.97%
2010-12-01 0.7002 0.7002 -16.08%
2010-11-01 0.8344 0.8344 40.92%
2010-10-01 0.5921 0.5921 15.19%
2010-09-01 0.5140 0.5140 1.12%
2010-08-01 0.5083 0.5083 -0.06%
2010-07-01 0.5086 0.5086 -0.06%
2010-06-01 0.5089 0.5089 -0.06%
2010-05-01 0.5092 0.5092 -7.57%
2010-04-01 0.5509 0.5509 5.96%
2010-03-01 0.5199 0.5199 -0.06%
2010-02-01 0.5202 0.5202 -16.51%
2010-01-01 0.6231 0.6231 -3.11%
2009-12-01 0.6431 0.6431 5.53%
2009-11-01 0.6094 0.6094 8.80%
2009-10-01 0.5601 0.5601 -9.34%
2009-09-01 0.6178 0.6178 0.18%
2009-08-01 0.6167 0.6167 1.72%
2009-07-01 0.6063 0.6063 -0.05%
2009-06-01 0.6066 0.6066 -0.05%
2009-05-01 0.6069 0.6069 -0.07%
2009-04-01 0.6073 0.6073 0.80%
2009-03-01 0.6025 0.6025 -3.80%
2009-02-01 0.6263 0.6263 3.66%
2009-01-01 0.6042 0.6042 -0.51%
2008-12-01 0.6073 0.6073 4.17%
2008-11-01 0.5830 0.5830 -0.85%
2008-10-01 0.5880 0.5880 -11.70%
2008-09-01 0.6659 0.6659 -12.34%
2008-08-01 0.7596 0.7596 -9.96%
2008-07-01 0.8436 0.8436 0.96%
2008-06-01 0.8356 0.8356 -3.07%
2008-05-01 0.8621 0.8621 4.69%
2008-04-01 0.8235 0.8235 -12.76%
2008-03-01 0.9440 0.9440 -6.19%
2008-02-01 1.0063 1.0063 -9.54%
2008-01-01 1.1124 1.1124 11.24%
2007-12-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 0.3692 0.3692 0.00%
2018-04-01 0.3692 0.3692 -6.51%
2018-03-01 0.3949 0.3949 -1.99%
2018-02-01 0.4029 0.4029 0.00%
2018-01-01 0.3723 0.3723 -16.92%
2017-12-01 0.4481 0.4481 0.00%
2017-11-01 0.4097 0.4097 -6.50%
2017-10-01 0.4382 0.4382 -9.69%
2017-09-01 0.4852 0.4852 -6.96%
2017-08-01 0.5215 0.5215 0.00%
2017-03-01 0.4126 0.4126 -3.26%
2017-02-01 0.4265 0.4265 -2.78%
2017-01-01 0.4387 0.4387 0.00%
2016-12-01 0.4301 0.4301 -10.76%
2016-11-01 0.4764 0.4764 0.00%
2016-10-01 0.4454 0.4454 0.00%
2016-09-01 0.4015 0.4015 -8.14%
2016-08-01 0.4342 0.4342 0.00%
2016-07-01 0.4249 0.4249 -3.48%
2016-06-01 0.4397 0.4397 0.00%
2016-05-01 0.4085 0.4085 0.00%
2016-04-01 0.3303 0.3303 0.00%
2016-03-01 0.3247 0.3247 -10.07%
2015-12-01 0.3574 0.3574 -3.46%
2015-09-01 0.3702 0.3702 -40.09%
2015-06-01 0.6179 0.6179 50.71%
2015-03-01 0.4100 0.4100 3.46%
2014-12-01 0.3963 0.3963 13.33%
2014-09-01 0.3497 0.3497 18.46%
2014-06-01 0.2952 0.2952 -0.67%
2014-03-01 0.2972 0.2972 -19.87%
2013-12-01 0.3709 0.3709 -11.01%
2013-09-01 0.4168 0.4168 5.60%
2013-06-01 0.3947 0.3947 -19.65%
2013-03-01 0.4912 0.4912 9.99%
2012-12-01 0.4466 0.4466 -16.82%
2012-09-01 0.5369 0.5369 -17.80%
2012-06-01 0.6532 0.6532 13.44%
2012-03-01 0.5758 0.5758 27.00%
2011-12-01 0.4534 0.4534 -26.74%
2011-09-01 0.6189 0.6189 -12.73%
2011-06-01 0.7092 0.7092 -2.85%
2011-03-01 0.7300 0.7300 4.26%
2010-12-01 0.7002 0.7002 36.23%
2010-09-01 0.5140 0.5140 1.00%
2010-06-01 0.5089 0.5089 -2.12%
2010-03-01 0.5199 0.5199 -19.16%
2009-12-01 0.6431 0.6431 4.10%
2009-09-01 0.6178 0.6178 1.85%
2009-06-01 0.6066 0.6066 0.68%
2009-03-01 0.6025 0.6025 -0.79%
2008-12-01 0.6073 0.6073 -8.80%
2008-09-01 0.6659 0.6659 -20.31%
2008-06-01 0.8356 0.8356 -11.48%
2008-03-01 0.9440 0.9440 -5.60%
2007-12-01 1.0000 1.0000 0.00%

基金全称

深国投·塔晶老虎1期证券投资集合资金信托计划

封闭期限

6个月

基金状态

正在运行

托管银行

华夏银行股份有限公司

基金公司

塔晶

成立日期

2007-12-11

基金经理

冷再清

组织形式

信托

投资策略

股票策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

塔晶

核心人物： 冷再清

公司简介：​上海塔晶投资管理有限公司位于上海浦东碧云国际社区。公司凭借自身投研团队的能力，致力于发展成为中国最优秀的资产管理公司之一。上海塔晶研究团队作为中国国内长期股权价值投资理念的倡导者、实践者和推动者，为A股市场价值投资理念的传播作出了杰出的贡献。

投资理念：研究能发现并能创造价值。研究主导投资，所有的投资（包证券投资、括股权投资、创业投资）必须建立在研究的基础之上。以宏观经济、行业与企业的基本面研究为投资的根本之道，以挖掘行业与企业的真实价值为目标，寻找符合我们投资理念的投资标的。轻投资时机的选择，重行业拐点的判断与企业价值的预测。

旗下产品

序号 产品名称 成立日期 基金类型 单位净值 净值日期 近六月 近一年 操作

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

每月10日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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