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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
2018-04-04 1.0094 1.0094 -0.57%
2018-03-30 1.0152 1.0152 0.03%
2018-03-23 1.0149 1.0149 -0.96%
2018-03-16 1.0247 1.0247 -0.48%
2018-03-09 1.0296 1.0296 0.45%
2018-03-02 1.0250 1.0250 -0.04%
2018-02-23 1.0254 1.0254 0.27%
2018-02-09 1.0226 1.0226 -0.95%
2018-02-02 1.0324 1.0324 -2.69%
2018-01-26 1.0609 1.0609 1.17%
2018-01-19 1.0486 1.0486 0.44%
2018-01-12 1.0440 1.0440 0.52%
2018-01-05 1.0386 1.0386 0.09%
2017-12-29 1.0377 1.0377 0.89%
2017-12-22 1.0285 1.0285 0.69%
2017-12-15 1.0215 1.0215 -0.41%
2017-12-08 1.0257 1.0257 -0.48%
2017-12-01 1.0306 1.0306 0.29%
2017-11-24 1.0276 1.0276 1.29%
2017-11-17 1.0145 1.0145 0.37%
2017-11-10 1.0108 1.0108 1.00%
2017-11-03 1.0008 1.0008 -0.85%
2017-10-27 1.0094 1.0094 -0.08%
2017-10-20 1.0102 1.0102 -0.42%
2017-10-13 1.0145 1.0145 0.92%
2017-09-29 1.0053 1.0053 -0.94%
2017-09-22 1.0148 1.0148 0.39%
2017-09-15 1.0109 1.0109 0.62%
2017-09-08 1.0047 1.0047 1.04%
2017-09-01 0.9944 0.9944 0.09%
2017-08-25 0.9935 0.9935 0.14%
2017-08-18 0.9921 0.9921 1.68%
2017-08-11 0.9757 0.9757 -1.00%
2017-08-04 0.9856 0.9856 -0.87%
2017-07-28 0.9943 0.9943 0.06%
2017-07-21 0.9937 0.9937 -0.09%
2017-07-14 0.9946 0.9946 0.80%
2017-07-07 0.9867 0.9867 0.20%
2017-06-30 0.9847 0.9847 0.53%
2017-06-23 0.9795 0.9795 0.52%
2017-06-16 0.9744 0.9744 0.06%
2017-06-09 0.9738 0.9738 0.59%
2017-06-02 0.9681 0.9681 -0.22%
2017-05-26 0.9702 0.9702 0.21%
2017-05-19 0.9682 0.9682 -0.26%
2017-05-12 0.9707 0.9707 -0.11%
2017-05-05 0.9718 0.9718 -1.03%
2017-04-28 0.9819 0.9819 -0.72%
2017-04-21 0.9890 0.9890 -0.03%
2017-04-14 0.9893 0.9893 -0.23%
2017-04-07 0.9916 0.9916 0.10%
2017-03-31 0.9906 0.9906 -0.61%
2017-03-24 0.9967 0.9967 0.62%
2017-03-17 0.9906 0.9906 -0.11%
2017-03-10 0.9917 0.9917 -0.59%
2017-03-03 0.9976 0.9976 -1.10%
2017-02-24 1.0087 1.0087 1.22%
2017-02-17 0.9965 0.9965 0.02%
2017-02-10 0.9963 0.9963 1.07%
2017-02-03 0.9858 0.9858 -0.27%
2017-01-26 0.9885 0.9885 0.49%
2017-01-20 0.9837 0.9837 0.29%
2017-01-13 0.9809 0.9809 0.11%
2017-01-06 0.9798 0.9798 0.12%
2016-12-30 0.9786 0.9786 0.01%
2016-12-23 0.9785 0.9785 -0.04%
2016-12-22 0.9789 0.9789 -0.04%
2016-12-21 0.9793 0.9793 0.00%
2016-12-20 0.9793 0.9793 -0.04%
2016-12-19 0.9797 0.9797 -0.01%
2016-12-16 0.9798 0.9798 0.02%
2016-12-15 0.9796 0.9796 -0.01%
2016-12-14 0.9797 0.9797 -0.09%
2016-12-13 0.9806 0.9806 0.08%
2016-12-12 0.9798 0.9798 -0.44%
2016-12-09 0.9841 0.9841 0.02%
2016-12-08 0.9839 0.9839 0.11%
2016-12-07 0.9828 0.9828 0.12%
2016-12-06 0.9816 0.9816 0.14%
2016-12-05 0.9802 0.9802 0.01%
2016-12-02 0.9801 0.9801 -0.20%
2016-12-01 0.9821 0.9821 0.04%
2016-11-30 0.9817 0.9817 -0.11%
2016-11-29 0.9828 0.9828 0.62%
2016-11-28 0.9767 0.9767 0.47%
2016-11-27 0.9721 0.9721 0.00%
2016-11-26 0.9721 0.9721 -0.01%
2016-11-25 0.9722 0.9722 0.23%
2016-11-24 0.9700 0.9700 -0.04%
2016-11-23 0.9704 0.9704 0.08%
2016-11-22 0.9696 0.9696 0.37%
2016-11-21 0.9660 0.9660 1.15%
2016-11-20 0.9550 0.9550 0.00%
2016-11-19 0.9550 0.9550 -0.01%
2016-11-18 0.9551 0.9551 0.01%
2016-11-17 0.9550 0.9550 1.55%
2016-11-11 0.9404 0.9404 0.81%
2016-11-04 0.9328 0.9328 -0.30%
2016-10-28 0.9356 0.9356 -0.38%
2016-10-21 0.9392 0.9392 -0.02%
2016-10-14 0.9394 0.9394 0.31%
2016-10-07 0.9365 0.9365 -0.03%
2016-09-30 0.9368 0.9368 -0.12%
2016-09-23 0.9379 0.9379 0.53%
2016-09-16 0.9330 0.9330 -0.01%
2016-09-14 0.9331 0.9331 -0.47%
2016-09-09 0.9375 0.9375 0.44%
2016-09-02 0.9334 0.9334 -1.25%
2016-08-26 0.9452 0.9452 0.35%
2016-08-19 0.9419 0.9419 0.77%
2016-08-12 0.9347 0.9347 0.58%
2016-08-05 0.9293 0.9293 -4.07%
2016-07-29 0.9687 0.9687 -0.33%
2016-07-24 0.9719 0.9719 -0.68%
2016-07-15 0.9786 0.9786 -0.62%
2016-07-08 0.9847 0.9847 0.41%
2016-07-01 0.9807 0.9807 0.33%
2016-06-24 0.9775 0.9775 0.01%
2016-06-17 0.9774 0.9774 1.43%
2016-06-14 0.9636 0.9636 -0.16%
2016-06-13 0.9651 0.9651 -0.58%
2016-06-08 0.9707 0.9707 0.04%
2016-06-07 0.9703 0.9703 0.10%
2016-06-06 0.9693 0.9693 0.41%
2016-06-05 0.9653 0.9653 0.00%
2016-06-04 0.9653 0.9653 0.01%
2016-06-03 0.9652 0.9652 0.13%
2016-06-02 0.9639 0.9639 0.11%
2016-06-01 0.9628 0.9628 0.20%
2016-05-31 0.9609 0.9609 2.36%
2016-05-30 0.9387 0.9387 -0.07%
2016-05-27 0.9394 0.9394 0.04%
2016-05-26 0.9390 0.9390 0.00%
2016-05-25 0.9390 0.9390 0.11%
2016-05-24 0.9380 0.9380 -0.22%
2016-05-23 0.9401 0.9401 0.11%
2016-05-20 0.9391 0.9391 0.06%
2016-05-19 0.9385 0.9385 0.02%
2016-05-18 0.9383 0.9383 -0.74%
2016-05-17 0.9453 0.9453 0.27%
2016-05-16 0.9428 0.9428 0.32%
2016-05-15 0.9398 0.9398 -0.01%
2016-05-14 0.9399 0.9399 0.00%
2016-05-13 0.9399 0.9399 -0.74%
2016-05-08 0.9469 0.9469 -0.01%
2016-05-06 0.9470 0.9470 -0.55%
2016-05-02 0.9522 0.9522 -0.01%
2016-04-29 0.9523 0.9523 -0.03%
2016-04-25 0.9526 0.9526 0.01%
2016-04-22 0.9525 0.9525 -2.15%
2016-04-18 0.9734 0.9734 -0.72%
2016-04-15 0.9805 0.9805 0.53%
2016-04-11 0.9753 0.9753 0.53%
2016-04-08 0.9702 0.9702 -0.82%
2016-04-01 0.9782 0.9782 0.85%
2016-03-28 0.9700 0.9700 -0.14%
2016-03-25 0.9714 0.9714 -0.24%
2016-03-21 0.9737 0.9737 0.39%
2016-03-18 0.9699 0.9699 1.21%
2016-03-14 0.9583 0.9583 0.67%
2016-03-11 0.9519 0.9519 -0.70%
2016-03-07 0.9586 0.9586 0.09%
2016-03-04 0.9577 0.9577 0.29%
2016-02-29 0.9549 0.9549 -0.09%
2016-02-26 0.9558 0.9558 -0.01%
2016-02-22 0.9559 0.9559 0.09%
2016-02-19 0.9550 0.9550 0.49%
2016-02-05 0.9503 0.9503 0.05%
2016-01-31 0.9498 0.9498 0.06%
2016-01-22 0.9492 0.9492 0.15%
2016-01-15 0.9478 0.9478 0.37%
2016-01-08 0.9443 0.9443 -0.24%
2016-01-06 0.9466 0.9466 -0.32%
2016-01-05 0.9496 0.9496 -0.02%
2016-01-04 0.9498 0.9498 -0.02%
2015-12-31 0.9500 0.9500 -0.05%
2015-12-30 0.9505 0.9505 0.38%
2015-12-29 0.9469 0.9469 -0.01%
2015-12-28 0.9470 0.9470 -0.01%
2015-12-25 0.9471 0.9471 0.00%
2015-12-24 0.9471 0.9471 -0.26%
2015-12-23 0.9496 0.9496 -0.27%
2015-12-22 0.9522 0.9522 7.73%
2015-11-13 0.8839 0.8839 0.28%
2015-11-12 0.8814 0.8814 0.23%
2015-11-11 0.8794 0.8794 -0.06%
2015-11-10 0.8799 0.8799 0.00%
2015-11-09 0.8799 0.8799 0.34%
2015-11-06 0.8769 0.8769 0.02%
2015-11-05 0.8767 0.8767 0.22%
2015-11-04 0.8748 0.8748 0.88%
2015-11-03 0.8672 0.8672 -0.09%
2015-11-02 0.8680 0.8680 -0.34%
2015-11-01 0.8710 0.8710 0.00%
2015-10-31 0.8710 0.8710 -0.01%
2015-10-30 0.8711 0.8711 -0.11%
2015-10-29 0.8721 0.8721 0.59%
2015-10-28 0.8670 0.8670 -0.47%
2015-10-27 0.8711 0.8711 0.45%
2015-10-26 0.8672 0.8672 -0.81%
2015-10-23 0.8743 0.8743 0.06%
2015-10-22 0.8738 0.8738 1.01%
2015-10-21 0.8651 0.8651 -1.82%
2015-10-20 0.8811 0.8811 0.31%
2015-10-19 0.8784 0.8784 -0.03%
2015-10-16 0.8787 0.8787 0.00%
2015-10-15 0.8787 0.8787 1.40%
2015-10-14 0.8666 0.8666 -0.57%
2015-10-13 0.8716 0.8716 0.32%
2015-10-12 0.8688 0.8688 1.33%
2015-10-09 0.8574 0.8574 0.54%
2015-10-08 0.8528 0.8528 1.27%
2015-09-30 0.8421 0.8421 0.11%
2015-09-29 0.8412 0.8412 -0.97%
2015-09-28 0.8494 0.8494 0.81%
2015-09-25 0.8426 0.8426 -1.24%
2015-09-24 0.8532 0.8532 0.68%
2015-09-23 0.8474 0.8474 -0.45%
2015-09-22 0.8512 0.8512 -0.33%
2015-09-21 0.8540 0.8540 0.71%
2015-09-20 0.8480 0.8480 -0.01%
2015-09-18 0.8481 0.8481 -0.02%
2015-09-17 0.8483 0.8483 -0.62%
2015-09-16 0.8536 0.8536 0.80%
2015-09-15 0.8468 0.8468 0.01%
2015-09-14 0.8467 0.8467 -0.31%
2015-09-11 0.8493 0.8493 -0.09%
2015-09-10 0.8501 0.8501 -0.16%
2015-09-09 0.8515 0.8515 -0.34%
2015-09-08 0.8544 0.8544 -6.11%
2015-09-07 0.9100 0.9100 -0.01%
2015-09-03 0.9101 0.9101 -0.01%
2015-09-02 0.9102 0.9102 0.00%
2015-09-01 0.9102 0.9102 0.00%
2015-08-31 0.9102 0.9102 -0.18%
2015-08-28 0.9118 0.9118 0.00%
2015-08-27 0.9118 0.9118 -0.05%
2015-08-26 0.9123 0.9123 -0.55%
2015-08-25 0.9173 0.9173 -1.37%
2015-08-24 0.9300 0.9300 -2.70%
2015-08-21 0.9558 0.9558 -0.74%
2015-08-20 0.9629 0.9629 -1.06%
2015-08-19 0.9732 0.9732 0.19%
2015-08-18 0.9714 0.9714 -1.17%
2015-08-17 0.9829 0.9829 -0.04%
2015-08-14 0.9833 0.9833 -0.04%
2015-08-13 0.9837 0.9837 0.12%
2015-08-12 0.9825 0.9825 -0.06%
2015-08-11 0.9831 0.9831 -0.36%
2015-08-10 0.9867 0.9867 0.21%
2015-08-07 0.9846 0.9846 0.14%
2015-08-06 0.9832 0.9832 7.59%
2015-08-05 0.9138 0.9138 -0.03%
2015-08-04 0.9141 0.9141 -0.01%
2015-08-03 0.9142 0.9142 -0.01%
2015-07-31 0.9143 0.9143 -0.10%
2015-07-30 0.9152 0.9152 -0.05%
2015-07-29 0.9157 0.9157 -0.10%
2015-07-28 0.9166 0.9166 -1.32%
2015-07-27 0.9289 0.9289 -1.70%
2015-07-24 0.9450 0.9450 -0.55%
2015-07-23 0.9502 0.9502 0.16%
2015-07-22 0.9487 0.9487 -0.28%
2015-07-21 0.9514 0.9514 0.98%
2015-07-20 0.9422 0.9422 0.18%
2015-07-17 0.9405 0.9405 0.28%
2015-07-16 0.9379 0.9379 -0.15%
2015-07-15 0.9393 0.9393 -0.58%
2015-07-14 0.9448 0.9448 -0.05%
2015-07-13 0.9453 0.9453 0.15%
2015-07-10 0.9439 0.9439 -0.13%
2015-07-09 0.9451 0.9451 0.24%
2015-07-08 0.9428 0.9428 0.83%
2015-07-07 0.9350 0.9350 -2.48%
2015-07-06 0.9588 0.9588 -1.53%
2015-07-03 0.9737 0.9737 -0.77%
2015-07-02 0.9813 0.9813 -0.48%
2015-07-01 0.9860 0.9860 0.06%
2015-06-30 0.9854 0.9854 -0.34%
2015-06-29 0.9888 0.9888 -0.50%
2015-06-26 0.9938 0.9938 -0.55%
2015-06-25 0.9993 0.9993 0.04%
2015-06-24 0.9989 0.9989 0.05%
2015-06-23 0.9984 0.9984 0.08%
2015-06-22 0.9976 0.9976 0.37%
2015-06-20 0.9939 0.9939 -0.39%
2015-06-19 0.9978 0.9978 -0.19%
2015-06-18 0.9997 0.9997 -0.38%
2015-06-17 1.0035 1.0035 -0.23%
2015-06-16 1.0058 1.0058 0.44%
2015-06-15 1.0014 1.0014 0.30%
2015-06-12 0.9984 0.9984 0.00%
2015-06-11 0.9984 0.9984 0.00%
2015-06-10 0.9984 0.9984 0.01%
2015-06-09 0.9983 0.9983 0.01%
2015-06-08 0.9982 0.9982 -0.01%
2015-06-06 0.9983 0.9983 0.00%
2015-06-05 0.9983 0.9983 0.00%
2015-06-04 0.9983 0.9983 0.00%
2015-06-03 0.9983 0.9983 -0.01%
2015-06-02 0.9984 0.9984 0.00%
2015-06-01 0.9984 0.9984 -0.01%
2015-05-31 0.9985 0.9985 0.00%
2015-05-30 0.9985 0.9985 0.00%
2015-05-29 0.9985 0.9985 -0.01%
2015-05-28 0.9986 0.9986 0.00%
2015-05-27 0.9986 0.9986 0.00%
2015-05-26 0.9986 0.9986 -0.01%
2015-05-25 0.9987 0.9987 0.00%
2015-05-24 0.9987 0.9987 -0.01%
2015-05-23 0.9988 0.9988 0.00%
2015-05-22 0.9988 0.9988 0.00%
2015-05-21 0.9988 0.9988 -0.01%
2015-05-20 0.9989 0.9989 0.00%
2015-05-19 0.9989 0.9989 0.00%
2015-05-18 0.9989 0.9989 -0.01%
2015-05-17 0.9990 0.9990 0.00%
2015-05-16 0.9990 0.9990 -0.01%
2015-05-15 0.9991 0.9991 0.00%
2015-05-14 0.9991 0.9991 0.00%
2015-05-13 0.9991 0.9991 -0.01%
2015-05-12 0.9992 0.9992 0.00%
2015-05-11 0.9992 0.9992 -0.01%
2015-05-10 0.9993 0.9993 0.00%
2015-05-09 0.9993 0.9993 0.00%
2015-05-08 0.9993 0.9993 -0.01%
2015-05-07 0.9994 0.9994 0.00%
2015-05-06 0.9994 0.9994 0.00%
2015-05-05 0.9994 0.9994 -0.01%
2015-05-04 0.9995 0.9995 0.00%
2015-05-03 0.9995 0.9995 -0.01%
2015-05-02 0.9996 0.9996 0.00%
2015-05-01 0.9996 0.9996 0.00%
2015-04-30 0.9996 0.9996 -0.01%
2015-04-29 0.9997 0.9997 0.00%
2015-04-28 0.9997 0.9997 0.00%
2015-04-27 0.9997 0.9997 -0.01%
2015-04-26 0.9998 0.9998 0.00%
2015-04-25 0.9998 0.9998 -0.01%
2015-04-24 0.9999 0.9999 0.00%
2015-04-23 0.9999 0.9999 0.00%
2015-04-22 0.9999 0.9999 -0.01%
2015-04-21 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

 -2.20% -1.02% -1.32% 0.01% 1.83% -- -- 1.49%

沪深300

 0% 0% 0% 0% 0% 0% 0% -15.46%

同类平均

 -10.21% 0.22% -8.14% -5.08% 6.39% 8.05% 32.40% 11.65%

同类排名

 377/2021 424/2021 404/2021 207/2021 305/2021 --/2021 --/2021 574/2021

四分位排名
--
--
--
--
--

差

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

 1.80% 1.59% -- -- 0.32%

年化波动率

 2.32% 1.43% -- -- 1.60%

最大回撤

 4.85% 5.63% -- -- 16.37%

夏普比率

 -0.35 0.21 -- -- -0.35

CALMAR比率

 0.37 0.28 -- -- 0.02

索提诺比率

 -0.17 -0.18 -- -- -0.14

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

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-03-01 1.0152 1.0152 -0.96%
2018-02-01 1.0250 1.0250 -0.72%
2018-01-01 1.0324 1.0324 -0.51%
2017-12-01 1.0377 1.0377 0.00%
2017-11-01 1.0306 1.0306 0.00%
2017-10-01 1.0008 1.0008 -0.45%
2017-09-01 1.0053 1.0053 0.00%
2017-08-01 0.9944 0.9944 0.00%
2017-07-01 0.9856 0.9856 0.00%
2017-06-01 0.9847 0.9847 0.00%
2017-05-01 0.9681 0.9681 -1.41%
2017-04-01 0.9819 0.9819 -0.88%
2017-03-01 0.9906 0.9906 -0.70%
2017-02-01 0.9976 0.9976 0.00%
2017-01-01 0.9858 0.9858 0.00%
2016-12-01 0.9786 0.9786 -0.36%
2016-11-01 0.9821 0.9821 0.00%
2016-10-01 0.9328 0.9328 -0.43%
2016-09-01 0.9368 0.9368 0.00%
2016-08-01 0.9334 0.9334 -3.64%
2016-07-01 0.9687 0.9687 -1.22%
2016-06-01 0.9807 0.9807 0.00%
2016-05-01 0.9628 0.9628 0.00%
2016-04-01 0.9522 0.9522 -2.66%
2016-03-01 0.9782 0.9782 0.00%
2016-02-01 0.9549 0.9549 0.00%
2016-01-01 0.9498 0.9498 -0.02%
2015-12-01 0.9500 0.9500 0.00%
2015-11-01 0.8839 0.8839 0.00%
2015-10-01 0.8710 0.8710 0.00%
2015-09-01 0.8421 0.8421 -7.48%
2015-08-01 0.9102 0.9102 -0.45%
2015-07-01 0.9143 0.9143 -7.27%
2015-06-01 0.9860 0.9860 -1.24%
2015-05-01 0.9984 0.9984 -0.12%
2015-04-01 0.9996 0.9996 0.00%

基金全称

中航新三板1号集合资产管理计划

封闭期限

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基金状态

正在运行

托管银行

招商证券

基金公司

中航证券

成立日期

2015-04-21

基金经理

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组织形式

券商资管

投资策略

定向增发

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

中航证券

核心人物： 栾一爽

公司简介：中航证券有限公司(以下简称“中航证券”)是经中国证券监督管理委员会批准设立的全国性综合类证券公司，是中国十大军工央企集团唯一证券公司，于2002年10月18日在江西南昌成立。公司实际控制人为中国航空工业集团公司(以下简称“中航工业”)。

投资理念：--

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

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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

铜仁市纬源投资定融

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