| 2018-06-29 | 1.5580 | 1.5580 | -0.26% |
| 2018-06-22 | 1.5620 | 1.5620 | -1.01% |
| 2018-06-15 | 1.5780 | 1.5780 | -0.38% |
| 2018-06-08 | 1.5840 | 1.5840 | 1.21% |
| 2018-06-01 | 1.5650 | 1.5650 | 0.71% |
| 2018-05-25 | 1.5540 | 1.5540 | 0.26% |
| 2018-05-18 | 1.5500 | 1.5500 | 2.04% |
| 2018-05-11 | 1.5190 | 1.5190 | 0.40% |
| 2018-05-04 | 1.5130 | 1.5130 | -0.13% |
| 2018-04-27 | 1.5150 | 1.5150 | 0.80% |
| 2018-04-20 | 1.5030 | 1.5030 | 1.83% |
| 2018-03-30 | 1.4760 | 1.4760 | 1.79% |
| 2018-03-23 | 1.4500 | 1.4500 | 0.28% |
| 2018-03-09 | 1.4460 | 1.4460 | 0.63% |
| 2018-03-02 | 1.4370 | 1.4370 | -0.14% |
| 2018-02-23 | 1.4390 | 1.4390 | 0.21% |
| 2018-02-09 | 1.4360 | 1.4360 | 0.56% |
| 2018-02-02 | 1.4280 | 1.4280 | 0.42% |
| 2018-01-26 | 1.4220 | 1.4220 | 0.14% |
| 2018-01-19 | 1.4200 | 1.4200 | 0.71% |
| 2018-01-12 | 1.4100 | 1.4100 | -0.77% |
| 2018-01-05 | 1.4210 | 1.4210 | -1.04% |
| 2017-12-29 | 1.4360 | 1.4360 | -0.76% |
| 2017-12-28 | 1.4470 | 1.4470 | -0.07% |
| 2017-12-27 | 1.4480 | 1.4480 | -0.28% |
| 2017-12-26 | 1.4520 | 1.4520 | 0.07% |
| 2017-12-25 | 1.4510 | 1.4510 | -0.82% |
| 2017-12-22 | 1.4630 | 1.4630 | 0.76% |
| 2017-12-15 | 1.4520 | 1.4520 | 2.33% |
| 2017-12-08 | 1.4190 | 1.4190 | 0.00% |
| 2017-12-01 | 1.4190 | 1.4190 | 0.57% |
| 2017-11-24 | 1.4110 | 1.4110 | 0.86% |
| 2017-11-17 | 1.3990 | 1.3990 | -0.85% |
| 2017-11-10 | 1.4110 | 1.4110 | -0.14% |
| 2017-11-03 | 1.4130 | 1.4130 | 0.64% |
| 2017-10-27 | 1.4040 | 1.4040 | 0.21% |
| 2017-10-20 | 1.4010 | 1.4010 | 0.86% |
| 2017-10-13 | 1.3890 | 1.3890 | 0.00% |
| 2017-09-29 | 1.3890 | 1.3890 | -0.07% |
| 2017-09-15 | 1.3900 | 1.3900 | -1.28% |
| 2017-09-08 | 1.4080 | 1.4080 | 0.43% |
| 2017-08-25 | 1.4020 | 1.4020 | -0.28% |
| 2017-08-18 | 1.4060 | 1.4060 | 1.01% |
| 2017-08-11 | 1.3920 | 1.3920 | -0.36% |
| 2017-08-04 | 1.3970 | 1.3970 | 2.34% |
| 2017-07-28 | 1.3650 | 1.3650 | 2.71% |
| 2017-07-21 | 1.3290 | 1.3290 | -0.30% |
| 2017-07-14 | 1.3330 | 1.3330 | 2.07% |
| 2017-07-07 | 1.3060 | 1.3060 | 0.62% |
| 2017-06-30 | 1.2980 | 1.2980 | 0.08% |
| 2017-06-23 | 1.2970 | 1.2970 | -0.46% |
| 2017-06-16 | 1.3030 | 1.3030 | 1.24% |
| 2017-06-09 | 1.2870 | 1.2870 | 0.16% |
| 2017-06-02 | 1.2850 | 1.2850 | 1.90% |
| 2017-05-26 | 1.2610 | 1.2610 | -0.08% |
| 2017-05-19 | 1.2620 | 1.2620 | 0.08% |
| 2017-05-12 | 1.2610 | 1.2610 | -0.08% |
| 2017-05-05 | 1.2620 | 1.2620 | 3.36% |
| 2017-04-28 | 1.2210 | 1.2210 | -0.25% |
| 2017-04-21 | 1.2240 | 1.2240 | -1.84% |
| 2017-04-14 | 1.2470 | 1.2470 | 0.73% |
| 2017-04-07 | 1.2380 | 1.2380 | -0.08% |
| 2017-03-31 | 1.2390 | 1.2390 | 0.65% |
| 2017-03-24 | 1.2310 | 1.2310 | -0.97% |
| 2017-03-17 | 1.2430 | 1.2430 | 0.24% |
| 2017-03-10 | 1.2400 | 1.2400 | 2.82% |
| 2017-03-03 | 1.2060 | 1.2060 | -0.58% |
| 2017-02-24 | 1.2130 | 1.2130 | 0.17% |
| 2017-02-17 | 1.2110 | 1.2110 | 1.85% |
| 2017-02-10 | 1.1890 | 1.1890 | 0.25% |
| 2017-02-03 | 1.1860 | 1.1860 | 1.54% |
| 2017-01-20 | 1.1680 | 1.1680 | -0.68% |
| 2017-01-13 | 1.1760 | 1.1760 | -0.68% |
| 2017-01-06 | 1.1840 | 1.1840 | -1.09% |
| 2016-12-30 | 1.1970 | 1.1970 | 19.34% |
| 2016-12-23 | 1.0030 | 1.0030 | -16.14% |
| 2016-12-16 | 1.1960 | 1.1960 | -0.50% |
| 2016-12-09 | 1.2020 | 1.2020 | 0.42% |
| 2016-12-02 | 1.1970 | 1.1970 | 0.17% |
| 2016-11-25 | 1.1950 | 1.1950 | 0.08% |
| 2016-11-18 | 1.1940 | 1.1940 | -5.01% |
| 2016-11-11 | 1.2570 | 1.2570 | 5.10% |
| 2016-11-04 | 1.1960 | 1.1960 | -3.00% |
| 2016-10-28 | 1.2330 | 1.2330 | -0.48% |
| 2016-10-21 | 1.2390 | 1.2390 | -1.67% |
| 2016-10-14 | 1.2600 | 1.2600 | -1.87% |
| 2016-09-30 | 1.2840 | 1.2840 | -2.36% |
| 2016-09-23 | 1.3150 | 1.3150 | 1.54% |
| 2016-09-14 | 1.2950 | 1.2950 | 1.09% |
| 2016-09-09 | 1.2810 | 1.2810 | 2.81% |
| 2016-09-02 | 1.2460 | 1.2460 | 0.00% |
| 2016-08-26 | 1.2460 | 1.2460 | 2.98% |
| 2016-08-19 | 1.2100 | 1.2100 | 0.75% |
| 2016-08-12 | 1.2010 | 1.2010 | 0.50% |
| 2016-08-05 | 1.1950 | 1.1950 | 0.25% |
| 2016-07-29 | 1.1920 | 1.1920 | 2.58% |
| 2016-07-22 | 1.1620 | 1.1620 | -0.26% |
| 2016-07-15 | 1.1650 | 1.1650 | 0.09% |
| 2016-07-08 | 1.1640 | 1.1640 | 2.02% |
| 2016-07-01 | 1.1410 | 1.1410 | 2.06% |
| 2016-06-24 | 1.1180 | 1.1180 | -0.09% |
| 2016-06-17 | 1.1190 | 1.1190 | 0.36% |
| 2016-06-08 | 1.1150 | 1.1150 | -3.21% |
| 2016-06-03 | 1.1520 | 1.1520 | 0.61% |
| 2016-05-27 | 1.1450 | 1.1450 | 1.15% |
| 2016-05-20 | 1.1320 | 1.1320 | -1.91% |
| 2016-05-13 | 1.1540 | 1.1540 | -0.86% |
| 2016-05-06 | 1.1640 | 1.1640 | 0.78% |
| 2016-04-29 | 1.1550 | 1.1550 | -2.94% |
| 2016-04-22 | 1.1900 | 1.1900 | 6.92% |
| 2016-04-15 | 1.1130 | 1.1130 | 3.06% |
| 2016-04-08 | 1.0800 | 1.0800 | -0.18% |
| 2016-04-01 | 1.0820 | 1.0820 | -2.96% |
| 2016-03-25 | 1.1150 | 1.1150 | -0.54% |
| 2016-03-18 | 1.1210 | 1.1210 | 3.51% |
| 2016-03-11 | 1.0830 | 1.0830 | 7.44% |
| 2016-03-04 | 1.0080 | 1.0080 | 0.10% |
| 2016-02-26 | 1.0070 | 1.0070 | -0.40% |
| 2016-02-19 | 1.0110 | 1.0110 | -1.27% |
| 2016-02-05 | 1.0240 | 1.0240 | 0.59% |
| 2016-01-29 | 1.0180 | 1.0180 | 0.39% |
| 2016-01-22 | 1.0140 | 1.0140 | 3.58% |
| 2016-01-15 | 0.9790 | 0.9790 | 0.10% |
| 2016-01-08 | 0.9780 | 0.9780 | -2.30% |
| 2015-12-30 | 1.0010 | 1.0010 | 0.10% |
| 2015-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-06 | 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 |
5.36% | 2.51% | 5.95% | 7.08% | 19.89% | -- | -- | 51.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.49% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
41/1567 | 290/1567 | 40/1567 | 44/1567 | 54/1567 | --/1567 | --/1567 | 53/1567 |
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 |
20.03% | 18.27% | -- | -- | 21.08% |
年化波动率 |
6.72% | 6.23% | -- | -- | 5.85% |
最大回撤 |
3.62% | 23.73% | -- | -- | 23.73% |
夏普比率 |
2.59 | 2.72 | -- | -- | 3.44 |
CALMAR比率 |
5.53 | 0.77 | -- | -- | 0.89 |
索提诺比率 |
4.81 | 0.66 | -- | -- | 0.78 |
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 | 1.5540 | 1.5540 | 3.39% |
| 2018-04-01 | 1.5150 | 1.5150 | 4.48% |
| 2018-03-01 | 1.4760 | 1.4760 | 0.00% |
| 2018-02-01 | 1.4390 | 1.4390 | 1.34% |
| 2018-01-01 | 1.4220 | 1.4220 | -2.80% |
| 2017-12-01 | 1.4360 | 1.4360 | 0.00% |
| 2017-11-01 | 1.4110 | 1.4110 | 0.71% |
| 2017-10-01 | 1.4040 | 1.4040 | 1.08% |
| 2017-09-01 | 1.3890 | 1.3890 | -1.35% |
| 2017-08-01 | 1.4020 | 1.4020 | 0.36% |
| 2017-07-01 | 1.3650 | 1.3650 | 4.52% |
| 2017-06-01 | 1.2980 | 1.2980 | 1.01% |
| 2017-05-01 | 1.2610 | 1.2610 | -0.08% |
| 2017-04-01 | 1.2210 | 1.2210 | -1.37% |
| 2017-03-01 | 1.2390 | 1.2390 | 2.74% |
| 2017-02-01 | 1.2130 | 1.2130 | 3.85% |
| 2017-01-01 | 1.1680 | 1.1680 | -1.35% |
| 2016-12-01 | 1.1970 | 1.1970 | 0.00% |
| 2016-11-01 | 1.1950 | 1.1950 | -3.08% |
| 2016-10-01 | 1.2330 | 1.2330 | -3.97% |
| 2016-09-01 | 1.2840 | 1.2840 | 0.00% |
| 2016-08-01 | 1.2460 | 1.2460 | 4.53% |
| 2016-07-01 | 1.1920 | 1.1920 | 6.62% |
| 2016-06-01 | 1.1180 | 1.1180 | -2.36% |
| 2016-05-01 | 1.1450 | 1.1450 | -0.87% |
| 2016-04-01 | 1.1550 | 1.1550 | 3.59% |
| 2016-03-01 | 1.1150 | 1.1150 | 10.72% |
| 2016-02-01 | 1.0070 | 1.0070 | -1.08% |
| 2016-01-01 | 1.0180 | 1.0180 | 1.70% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5650 | 1.5650 | 0.00% |
| 2018-04-01 | 1.5130 | 1.5130 | 0.00% |
| 2018-03-01 | 1.4760 | 1.4760 | 0.00% |
| 2018-02-01 | 1.4370 | 1.4370 | 0.00% |
| 2018-01-01 | 1.4280 | 1.4280 | -0.56% |
| 2017-12-01 | 1.4360 | 1.4360 | 0.00% |
| 2017-11-01 | 1.4190 | 1.4190 | 0.00% |
| 2017-10-01 | 1.4130 | 1.4130 | 0.00% |
| 2017-09-01 | 1.3890 | 1.3890 | -0.93% |
| 2017-08-01 | 1.4020 | 1.4020 | 0.00% |
| 2017-03-01 | 1.2390 | 1.2390 | 0.00% |
| 2017-02-01 | 1.2060 | 1.2060 | 0.00% |
| 2017-01-01 | 1.1860 | 1.1860 | -0.93% |
| 2016-12-01 | 1.1970 | 1.1970 | 0.00% |
| 2016-11-01 | 1.1970 | 1.1970 | 0.00% |
| 2016-10-01 | 1.1960 | 1.1960 | -7.36% |
| 2016-09-01 | 1.2840 | 1.2840 | 0.00% |
| 2016-06-01 | 1.1180 | 1.1180 | 0.27% |
| 2016-03-01 | 1.1150 | 1.1150 | 11.39% |
| 2015-12-01 | 1.0010 | 1.0010 | 0.10% |
基金全称 |
九坤量化混合私募3号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2015-11-06 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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