| 2017-12-29 | 1.2040 | 1.2040 | -0.41% |
| 2017-12-22 | 1.2090 | 1.2090 | 0.00% |
| 2017-12-15 | 1.2090 | 1.2090 | -0.08% |
| 2017-12-08 | 1.2100 | 1.2100 | -0.66% |
| 2017-12-01 | 1.2180 | 1.2180 | 1.16% |
| 2017-11-24 | 1.2040 | 1.2040 | 2.21% |
| 2017-11-17 | 1.1780 | 1.1780 | -0.67% |
| 2017-11-10 | 1.1860 | 1.1860 | 0.00% |
| 2017-11-03 | 1.1860 | 1.1860 | 0.08% |
| 2017-10-27 | 1.1850 | 1.1850 | 1.98% |
| 2017-10-20 | 1.1620 | 1.1620 | -1.44% |
| 2017-10-13 | 1.1790 | 1.1790 | 0.08% |
| 2017-09-29 | 1.1780 | 1.1780 | 0.17% |
| 2017-09-22 | 1.1760 | 1.1760 | 3.07% |
| 2017-09-15 | 1.1410 | 1.1410 | -0.44% |
| 2017-09-08 | 1.1460 | 1.1460 | 0.53% |
| 2017-09-01 | 1.1400 | 1.1400 | -0.18% |
| 2017-08-25 | 1.1420 | 1.1420 | 2.42% |
| 2017-08-18 | 1.1150 | 1.1150 | -0.45% |
| 2017-08-11 | 1.1200 | 1.1200 | 1.17% |
| 2017-08-04 | 1.1070 | 1.1070 | 2.12% |
| 2017-07-28 | 1.0840 | 1.0840 | 0.00% |
| 2017-07-21 | 1.0840 | 1.0840 | 1.03% |
| 2017-07-14 | 1.0730 | 1.0730 | 1.80% |
| 2017-07-07 | 1.0540 | 1.0540 | 1.05% |
| 2017-06-30 | 1.0430 | 1.0430 | 1.76% |
| 2017-06-23 | 1.0250 | 1.0250 | -1.35% |
| 2017-06-16 | 1.0390 | 1.0390 | 1.46% |
| 2017-06-09 | 1.0240 | 1.0240 | -0.49% |
| 2017-06-02 | 1.0290 | 1.0290 | -0.77% |
| 2017-05-26 | 1.0370 | 1.0370 | 0.29% |
| 2017-05-19 | 1.0340 | 1.0340 | -4.88% |
| 2017-05-12 | 1.0870 | 1.0870 | 1.68% |
| 2017-05-05 | 1.0690 | 1.0690 | -0.09% |
| 2017-04-28 | 1.0700 | 1.0700 | -0.56% |
| 2017-04-21 | 1.0760 | 1.0760 | -2.09% |
| 2017-04-14 | 1.0990 | 1.0990 | 0.18% |
| 2017-04-07 | 1.0970 | 1.0970 | 1.29% |
| 2017-03-31 | 1.0830 | 1.0830 | -2.52% |
| 2017-03-24 | 1.1110 | 1.1110 | -0.27% |
| 2017-03-17 | 1.1140 | 1.1140 | -1.24% |
| 2017-03-10 | 1.1280 | 1.1280 | 1.53% |
| 2017-03-03 | 1.1110 | 1.1110 | -0.80% |
| 2017-02-24 | 1.1200 | 1.1200 | -2.95% |
| 2017-02-10 | 1.1540 | 1.1540 | 1.50% |
| 2017-02-03 | 1.1370 | 1.1370 | -1.90% |
| 2017-01-26 | 1.1590 | 1.1590 | -3.01% |
| 2017-01-20 | 1.1950 | 1.1950 | -0.08% |
| 2017-01-13 | 1.1960 | 1.1960 | -4.32% |
| 2017-01-06 | 1.2500 | 1.2500 | -0.08% |
| 2016-12-30 | 1.2510 | 1.2510 | 0.48% |
| 2016-12-23 | 1.2450 | 1.2450 | -0.16% |
| 2016-12-16 | 1.2470 | 1.2470 | -1.34% |
| 2016-12-09 | 1.2640 | 1.2640 | 1.12% |
| 2016-12-02 | 1.2500 | 1.2500 | -2.34% |
| 2016-11-25 | 1.2800 | 1.2800 | -0.23% |
| 2016-11-18 | 1.2830 | 1.2830 | -0.47% |
| 2016-11-11 | 1.2890 | 1.2890 | 1.26% |
| 2016-11-04 | 1.2730 | 1.2730 | 0.63% |
| 2016-10-28 | 1.2650 | 1.2650 | 0.00% |
| 2016-10-21 | 1.2650 | 1.2650 | -0.08% |
| 2016-10-14 | 1.2660 | 1.2660 | 0.00% |
| 2016-10-10 | 1.2660 | 1.2660 | -0.08% |
| 2016-09-30 | 1.2670 | 1.2670 | 0.00% |
| 2016-09-23 | 1.2670 | 1.2670 | -0.08% |
| 2016-09-19 | 1.2680 | 1.2680 | 0.00% |
| 2016-09-09 | 1.2680 | 1.2680 | -0.08% |
| 2016-09-02 | 1.2690 | 1.2690 | 0.00% |
| 2016-08-26 | 1.2690 | 1.2690 | -0.08% |
| 2016-08-19 | 1.2700 | 1.2700 | -0.08% |
| 2016-08-12 | 1.2710 | 1.2710 | 0.00% |
| 2016-08-05 | 1.2710 | 1.2710 | -0.08% |
| 2016-07-29 | 1.2720 | 1.2720 | 0.00% |
| 2016-07-22 | 1.2720 | 1.2720 | -0.08% |
| 2016-07-15 | 1.2730 | 1.2730 | 0.00% |
| 2016-07-08 | 1.2730 | 1.2730 | 0.00% |
| 2016-06-24 | 1.2730 | 1.2730 | -0.08% |
| 2016-06-17 | 1.2740 | 1.2740 | 0.00% |
| 2016-06-08 | 1.2740 | 1.2740 | -0.08% |
| 2016-06-03 | 1.2750 | 1.2750 | 0.00% |
| 2016-06-01 | 1.2750 | 1.2750 | 0.00% |
| 2016-05-27 | 1.2750 | 1.2750 | 0.47% |
| 2016-05-20 | 1.2690 | 1.2690 | 0.24% |
| 2016-05-13 | 1.2660 | 1.2660 | -0.47% |
| 2016-05-06 | 1.2720 | 1.2720 | -1.32% |
| 2016-04-29 | 1.2890 | 1.2890 | 1.90% |
| 2016-04-22 | 1.2650 | 1.2650 | -2.09% |
| 2016-04-15 | 1.2920 | 1.2920 | 4.03% |
| 2016-04-08 | 1.2420 | 1.2420 | 0.00% |
| 2016-04-01 | 1.2420 | 1.2420 | 0.24% |
| 2016-03-25 | 1.2390 | 1.2390 | 118.90% |
| 2016-03-11 | 0.5660 | 0.5660 | 1.98% |
| 2016-03-04 | 0.5550 | 0.5550 | -6.72% |
| 2016-02-26 | 0.5950 | 0.5950 | -3.88% |
| 2016-02-19 | 0.6190 | 0.6190 | 3.51% |
| 2016-02-05 | 0.5980 | 0.5980 | 0.84% |
| 2016-01-29 | 0.5930 | 0.5930 | -2.79% |
| 2016-01-22 | 0.6100 | 0.6100 | 2.69% |
| 2016-01-15 | 0.5940 | 0.5940 | -8.76% |
| 2016-01-08 | 0.6510 | 0.6510 | -5.92% |
| 2016-01-04 | 0.6920 | 0.6920 | -3.62% |
| 2015-12-31 | 0.7180 | 0.7180 | 0.28% |
| 2015-12-25 | 0.7160 | 0.7160 | -0.28% |
| 2015-12-18 | 0.7180 | 0.7180 | 4.36% |
| 2015-12-11 | 0.6880 | 0.6880 | -1.71% |
| 2015-12-04 | 0.7000 | 0.7000 | -0.28% |
| 2015-11-27 | 0.7020 | 0.7020 | -1.68% |
| 2015-11-20 | 0.7140 | 0.7140 | 1.13% |
| 2015-11-13 | 0.7060 | 0.7060 | 0.86% |
| 2015-11-06 | 0.7000 | 0.7000 | 5.11% |
| 2015-10-30 | 0.6660 | 0.6660 | 1.22% |
| 2015-10-23 | 0.6580 | 0.6580 | 2.33% |
| 2015-10-16 | 0.6430 | 0.6430 | -5.16% |
| 2015-10-09 | 0.6780 | 0.6780 | -1.02% |
| 2015-09-30 | 0.6850 | 0.6850 | 0.00% |
| 2015-09-25 | 0.6850 | 0.6850 | 0.44% |
| 2015-09-18 | 0.6820 | 0.6820 | -1.02% |
| 2015-09-11 | 0.6890 | 0.6890 | -1.15% |
| 2015-08-28 | 0.6970 | 0.6970 | -8.41% |
| 2015-08-21 | 0.7610 | 0.7610 | -4.52% |
| 2015-08-14 | 0.7970 | 0.7970 | 2.18% |
| 2015-08-07 | 0.7800 | 0.7800 | 0.78% |
| 2015-07-31 | 0.7740 | 0.7740 | -9.15% |
| 2015-07-24 | 0.8520 | 0.8520 | 2.16% |
| 2015-07-17 | 0.8340 | 0.8340 | 5.44% |
| 2015-07-10 | 0.7910 | 0.7910 | -7.16% |
| 2015-07-03 | 0.8520 | 0.8520 | -11.43% |
| 2015-06-26 | 0.9620 | 0.9620 | -9.50% |
| 2015-06-19 | 1.0630 | 1.0630 | -8.83% |
| 2015-06-12 | 1.1660 | 1.1660 | 1.30% |
| 2015-06-05 | 1.1510 | 1.1510 | 6.38% |
| 2015-05-29 | 1.0820 | 1.0820 | -0.09% |
| 2015-05-22 | 1.0830 | 1.0830 | 8.19% |
| 2015-05-15 | 1.0010 | 1.0010 | 0.10% |
| 2015-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-21 | 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 |
-3.76% | -1.15% | 2.21% | 15.44% | -3.76% | -- | -- | 20.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.74% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
5938/38361 | 7017/38361 | 3913/38361 | 1755/38361 | 6462/38361 | --/38361 | --/38361 | 6841/38361 |
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 |
-3.76% | 33.84% | -- | -- | 7.57% |
年化波动率 |
6.17% | 9.75% | -- | -- | 8.58% |
最大回撤 |
18.15% | 22.70% | -- | -- | 52.40% |
夏普比率 |
-1.03 | 3.34 | -- | -- | 0.77 |
CALMAR比率 |
-0.21 | 1.49 | -- | -- | 0.14 |
索提诺比率 |
-0.35 | 1.38 | -- | -- | 0.09 |
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。
| 2017-12-01 | 1.2040 | 1.2040 | -1.15% |
| 2017-11-01 | 1.2040 | 1.2040 | 3.61% |
| 2017-10-01 | 1.1850 | 1.1850 | 0.51% |
| 2017-09-01 | 1.1780 | 1.1780 | 3.33% |
| 2017-08-01 | 1.1420 | 1.1420 | 3.16% |
| 2017-07-01 | 1.0840 | 1.0840 | 2.85% |
| 2017-06-01 | 1.0430 | 1.0430 | 1.36% |
| 2017-05-01 | 1.0370 | 1.0370 | -2.99% |
| 2017-04-01 | 1.0700 | 1.0700 | -2.46% |
| 2017-03-01 | 1.0830 | 1.0830 | -2.52% |
| 2017-02-01 | 1.1200 | 1.1200 | -6.28% |
| 2017-01-01 | 1.1590 | 1.1590 | -7.28% |
| 2016-12-01 | 1.2510 | 1.2510 | 0.08% |
| 2016-11-01 | 1.2800 | 1.2800 | 0.55% |
| 2016-10-01 | 1.2650 | 1.2650 | -0.16% |
| 2016-09-01 | 1.2670 | 1.2670 | -0.47% |
| 2016-08-01 | 1.2690 | 1.2690 | -0.24% |
| 2016-07-01 | 1.2720 | 1.2720 | -0.08% |
| 2016-06-01 | 1.2730 | 1.2730 | -0.16% |
| 2016-05-01 | 1.2750 | 1.2750 | -1.09% |
| 2016-04-01 | 1.2890 | 1.2890 | 4.04% |
| 2016-03-01 | 1.2390 | 1.2390 | 108.24% |
| 2016-02-01 | 0.5950 | 0.5950 | 0.34% |
| 2016-01-01 | 0.5930 | 0.5930 | -17.41% |
| 2015-12-01 | 0.7180 | 0.7180 | 2.28% |
| 2015-11-01 | 0.7020 | 0.7020 | 5.41% |
| 2015-10-01 | 0.6660 | 0.6660 | -2.77% |
| 2015-09-01 | 0.6850 | 0.6850 | -1.72% |
| 2015-08-01 | 0.6970 | 0.6970 | -9.95% |
| 2015-07-01 | 0.7740 | 0.7740 | -19.54% |
| 2015-06-01 | 0.9620 | 0.9620 | -11.09% |
| 2015-05-01 | 1.0820 | 1.0820 | 8.20% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 1.2040 | 1.2040 | -1.15% |
| 2017-11-01 | 1.2180 | 1.2180 | 0.00% |
| 2017-10-01 | 1.1860 | 1.1860 | 0.00% |
| 2017-09-01 | 1.1780 | 1.1780 | 0.00% |
| 2017-08-01 | 1.1400 | 1.1400 | 0.00% |
| 2017-07-01 | 1.1070 | 1.1070 | 0.00% |
| 2017-06-01 | 1.0430 | 1.0430 | 0.00% |
| 2017-05-01 | 1.0290 | 1.0290 | -3.83% |
| 2017-04-01 | 1.0700 | 1.0700 | -1.20% |
| 2017-03-01 | 1.0830 | 1.0830 | -2.52% |
| 2017-02-01 | 1.1110 | 1.1110 | -2.29% |
| 2017-01-01 | 1.1370 | 1.1370 | -10.03% |
| 2016-12-01 | 1.2510 | 1.2510 | 0.00% |
| 2016-11-01 | 1.2500 | 1.2500 | -1.84% |
| 2016-10-01 | 1.2730 | 1.2730 | 0.00% |
| 2016-09-01 | 1.2670 | 1.2670 | -0.47% |
| 2016-06-01 | 1.2730 | 1.2730 | 2.74% |
| 2016-03-01 | 1.2390 | 1.2390 | 72.56% |
| 2015-12-01 | 0.7180 | 0.7180 | 4.82% |
| 2015-09-01 | 0.6850 | 0.6850 | -28.79% |
| 2015-06-01 | 0.9620 | 0.9620 | -3.80% |
基金全称 |
品今-品熙3号私募证券投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
-- |
| 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 |
|---|
| 01 | 品熙2号基金 | -- | 股票策略 | 0.6790 | -- | -4.10% | -8.12% | 查看详情 |
| 02 | 品熙2号基金 | -- | 股票策略 | 0.6790 | -- | -4.10% | -8.12% | 查看详情 |
| 03 | 品今-品臻2号 | 2015-03-31 | 股票策略 | 0.7200 | 2015-09-30 | 0.00% | 0.00% | 查看详情 |
| 04 | 品今-品熙2号 | 2015-04-10 | 股票策略 | 0.8150 | 2015-10-09 | 0.00% | 0.00% | 查看详情 |
| 05 | 中信信托-稳健分层型1508F期(品今品御3号) | 2015-04-02 | 股票策略 | 0.9087 | 2015-10-09 | -9.13% | 0.00% | 查看详情 |
| 06 | 北方信托-品今品御6号 | 2015-07-01 | 股票策略 | 0.9678 | 2015-12-11 | 0.00% | 0.00% | 查看详情 |
| 07 | 品臻2号基金 | -- | 股票策略 | 0.9790 | -- | -17.45% | -1.90% | 查看详情 |
| 08 | 品臻1号基金 | -- | 对冲策略 | 0.9330 | -- | -2.30% | 7.00% | 查看详情 |
| 09 | 品臻1号基金 | -- | 对冲策略 | 0.9330 | -- | -2.30% | 7.00% | 查看详情 |
| 10 | 品今-品臻1号 | 2015-04-29 | 股票策略 | 0.9550 | 2016-12-16 | 9.39% | -7.37% | 查看详情 |
| 11 | 品今-品御2号 | 2015-03-20 | 股票策略 | 1.0740 | 2016-01-15 | -0.46% | 0.00% | 查看详情 |
| 12 | 四川信托-宏赢八号(品今品御一号) | 2015-01-19 | 股票策略 | 0.9765 | 2016-01-08 | -3.39% | 0.00% | 查看详情 |
| 13 | 四川信托-宏赢八号(品今品御一号) | 2015-01-19 | 股票策略 | 0.9765 | 2016-01-08 | -3.39% | 0.00% | 查看详情 |
| 14 | 品熙3号基金 | 2015-04-21 | 股票策略 | 1.2040 | 2017-12-29 | 15.44% | -3.76% | 查看详情 |
| 15 | 品今-品熙1号 | 2015-02-03 | 股票策略 | 1.2246 | 2015-10-09 | 0.13% | 0.00% | 查看详情 |
| 16 | 品熙1号基金 | 2015-02-03 | 对冲策略 | 0.8660 | 2018-04-27 | -5.25% | -3.24% | 查看详情 |
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 |
每个自然月前5个工作日开放一次申购赎回 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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