| 2017-05-19 | 0.7513 | 0.7513 | 1.75% |
| 2017-05-12 | 0.7384 | 0.7384 | -6.74% |
| 2017-05-05 | 0.7918 | 0.7918 | -4.75% |
| 2017-04-28 | 0.8313 | 0.8313 | -0.46% |
| 2017-04-21 | 0.8351 | 0.8351 | -4.37% |
| 2017-04-14 | 0.8733 | 0.8733 | -2.46% |
| 2017-04-07 | 0.8953 | 0.8953 | -1.32% |
| 2017-03-31 | 0.9073 | 0.9073 | -2.41% |
| 2017-03-24 | 0.9297 | 0.9297 | -1.44% |
| 2017-03-17 | 0.9433 | 0.9433 | 0.03% |
| 2017-03-09 | 0.9430 | 0.9430 | -1.93% |
| 2017-03-06 | 0.9616 | 0.9616 | 0.00% |
| 2017-02-28 | 0.9616 | 0.9616 | 3.54% |
| 2017-02-20 | 0.9287 | 0.9287 | -1.02% |
| 2017-02-14 | 0.9383 | 0.9383 | 1.33% |
| 2017-01-31 | 0.9260 | 0.9260 | 2.93% |
| 2017-01-19 | 0.8996 | 0.8996 | -5.42% |
| 2017-01-11 | 0.9512 | 0.9512 | -2.79% |
| 2017-01-03 | 0.9785 | 0.9785 | 1.40% |
| 2016-12-29 | 0.9650 | 0.9650 | -2.27% |
| 2016-12-20 | 0.9874 | 0.9874 | -8.43% |
| 2016-12-08 | 1.0783 | 1.0783 | -3.29% |
| 2016-11-30 | 1.1150 | 1.1150 | -0.72% |
| 2016-11-24 | 1.1231 | 1.1231 | -2.13% |
| 2016-11-17 | 1.1476 | 1.1476 | 0.24% |
| 2016-11-14 | 1.1448 | 1.1448 | -1.00% |
| 2016-11-04 | 1.1564 | 1.1564 | 1.25% |
| 2016-10-31 | 1.1421 | 1.1421 | 1.39% |
| 2016-10-24 | 1.1264 | 1.1264 | 2.61% |
| 2016-10-17 | 1.0978 | 1.0978 | -3.24% |
| 2016-10-10 | 1.1346 | 1.1346 | 4.55% |
| 2016-09-29 | 1.0852 | 1.0852 | -1.42% |
| 2016-09-23 | 1.1008 | 1.1008 | 2.83% |
| 2016-09-12 | 1.0705 | 1.0705 | -2.79% |
| 2016-09-09 | 1.1012 | 1.1012 | -1.18% |
| 2016-09-08 | 1.1143 | 1.1143 | 0.39% |
| 2016-09-07 | 1.1100 | 1.1100 | -1.17% |
| 2016-09-06 | 1.1231 | 1.1231 | 1.05% |
| 2016-09-05 | 1.1114 | 1.1114 | -0.71% |
| 2016-09-02 | 1.1193 | 1.1193 | 0.61% |
| 2016-09-01 | 1.1125 | 1.1125 | -0.13% |
| 2016-08-31 | 1.1140 | 1.1140 | -1.17% |
| 2016-08-25 | 1.1272 | 1.1272 | -3.24% |
| 2016-08-24 | 1.1650 | 1.1650 | -0.67% |
| 2016-08-23 | 1.1728 | 1.1728 | 1.76% |
| 2016-08-19 | 1.1525 | 1.1525 | -0.16% |
| 2016-08-18 | 1.1544 | 1.1544 | -0.94% |
| 2016-08-17 | 1.1653 | 1.1653 | -1.20% |
| 2016-08-16 | 1.1795 | 1.1795 | 0.31% |
| 2016-08-15 | 1.1758 | 1.1758 | 7.31% |
| 2016-08-12 | 1.0957 | 1.0957 | -0.26% |
| 2016-08-11 | 1.0986 | 1.0986 | -0.73% |
| 2016-08-10 | 1.1067 | 1.1067 | -0.49% |
| 2016-08-09 | 1.1122 | 1.1122 | 0.67% |
| 2016-08-08 | 1.1048 | 1.1048 | 1.96% |
| 2016-08-05 | 1.0836 | 1.0836 | -0.27% |
| 2016-08-04 | 1.0865 | 1.0865 | 0.89% |
| 2016-08-03 | 1.0769 | 1.0769 | -0.59% |
| 2016-08-02 | 1.0833 | 1.0833 | 0.93% |
| 2016-08-01 | 1.0733 | 1.0733 | -2.07% |
| 2016-07-29 | 1.0960 | 1.0960 | -0.63% |
| 2016-07-28 | 1.1029 | 1.1029 | -8.28% |
| 2016-07-26 | 1.2025 | 1.2025 | 2.10% |
| 2016-07-25 | 1.1778 | 1.1778 | 0.03% |
| 2016-07-22 | 1.1774 | 1.1774 | -1.39% |
| 2016-07-21 | 1.1940 | 1.1940 | -0.41% |
| 2016-07-20 | 1.1989 | 1.1989 | -0.19% |
| 2016-07-19 | 1.2012 | 1.2012 | 0.49% |
| 2016-07-18 | 1.1953 | 1.1953 | 0.40% |
| 2016-07-15 | 1.1905 | 1.1905 | -0.89% |
| 2016-07-08 | 1.2012 | 1.2012 | 0.98% |
| 2016-07-01 | 1.1895 | 1.1895 | -0.34% |
| 2016-06-24 | 1.1935 | 1.1935 | 1.11% |
| 2016-06-17 | 1.1804 | 1.1804 | -3.27% |
| 2016-06-08 | 1.2203 | 1.2203 | 1.77% |
| 2016-06-03 | 1.1991 | 1.1991 | 11.53% |
| 2016-05-27 | 1.0751 | 1.0751 | -1.35% |
| 2016-05-20 | 1.0898 | 1.0898 | 9.23% |
| 2016-05-13 | 0.9977 | 0.9977 | -5.42% |
| 2016-05-06 | 1.0549 | 1.0549 | 1.43% |
| 2016-04-29 | 1.0400 | 1.0400 | 2.93% |
| 2016-04-22 | 1.0104 | 1.0104 | -8.63% |
| 2016-04-15 | 1.1058 | 1.1058 | 0.95% |
| 2016-04-08 | 1.0954 | 1.0954 | 2.60% |
| 2016-04-01 | 1.0676 | 1.0676 | 0.86% |
| 2016-03-25 | 1.0585 | 1.0585 | 5.45% |
| 2016-03-18 | 1.0038 | 1.0038 | 24.09% |
| 2016-03-11 | 0.8089 | 0.8089 | 1.10% |
| 2016-03-04 | 0.8001 | 0.8001 | -3.83% |
| 2016-02-26 | 0.8320 | 0.8320 | -7.39% |
| 2016-02-19 | 0.8984 | 0.8984 | 7.03% |
| 2016-02-05 | 0.8394 | 0.8394 | 1.71% |
| 2016-01-29 | 0.8253 | 0.8253 | -8.60% |
| 2016-01-22 | 0.9030 | 0.9030 | 4.39% |
| 2016-01-15 | 0.8650 | 0.8650 | -6.76% |
| 2016-01-08 | 0.9277 | 0.9277 | -20.15% |
| 2015-12-31 | 1.1618 | 1.1618 | -2.64% |
| 2015-12-25 | 1.1933 | 1.1933 | -3.24% |
| 2015-12-11 | 1.2333 | 1.2333 | 1.15% |
| 2015-12-04 | 1.2193 | 1.2193 | -0.61% |
| 2015-11-27 | 1.2268 | 1.2268 | -4.94% |
| 2015-11-20 | 1.2905 | 1.2905 | -4.63% |
| 2015-11-13 | 1.3531 | 1.3531 | 1.61% |
| 2015-11-06 | 1.3316 | 1.3316 | 7.53% |
| 2015-10-30 | 1.2383 | 1.2383 | -5.47% |
| 2015-10-23 | 1.3099 | 1.3099 | 26.38% |
| 2015-10-16 | 1.0365 | 1.0365 | 0.00% |
| 2015-10-09 | 1.0365 | 1.0365 | 9.00% |
| 2015-09-25 | 0.9509 | 0.9509 | -4.91% |
| 2015-09-07 | 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 |
-4.99% | -3.32% | -5.84% | -15.54% | -12.17% | -- | -- | -7.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.72% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
5777/24659 | 6214/24659 | 5657/24659 | 5303/24659 | 6047/24659 | --/24659 | --/24659 | 8829/24659 |
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 |
-12.17% | -- | -- | -- | -4.55% |
年化波动率 |
8.11% | -- | -- | -- | 7.51% |
最大回撤 |
26.28% | -- | -- | -- | 40.87% |
夏普比率 |
-1.82 | -- | -- | -- | -0.83 |
CALMAR比率 |
-0.46 | -- | -- | -- | -0.11 |
索提诺比率 |
-0.56 | -- | -- | -- | -0.17 |
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。
| 2017-03-01 | 0.9297 | 0.9297 | -3.32% |
| 2017-02-01 | 0.9616 | 0.9616 | 0.00% |
| 2017-01-01 | 0.9260 | 0.9260 | -5.37% |
| 2016-12-01 | 0.9650 | 0.9650 | -10.51% |
| 2016-11-01 | 1.1150 | 1.1150 | -2.37% |
| 2016-10-01 | 1.1421 | 1.1421 | 5.24% |
| 2016-09-01 | 1.0852 | 1.0852 | -9.98% |
| 2016-08-01 | 1.1140 | 1.1140 | 1.64% |
| 2016-07-01 | 1.0960 | 1.0960 | -8.17% |
| 2016-06-01 | 1.1935 | 1.1935 | 11.01% |
| 2016-05-01 | 1.0751 | 1.0751 | 3.38% |
| 2016-04-01 | 1.0400 | 1.0400 | -1.75% |
| 2016-03-01 | 1.0585 | 1.0585 | 27.22% |
| 2016-02-01 | 0.8320 | 0.8320 | 0.81% |
| 2016-01-01 | 0.8253 | 0.8253 | -28.96% |
| 2015-12-01 | 1.1618 | 1.1618 | -5.30% |
| 2015-11-01 | 1.2268 | 1.2268 | -0.93% |
| 2015-10-01 | 1.2383 | 1.2383 | 30.22% |
| 2015-09-01 | 0.9509 | 0.9509 | -4.91% |
| 2017-03-01 | 0.9297 | 0.9297 | -3.32% |
| 2017-02-01 | 0.9616 | 0.9616 | 0.00% |
| 2017-01-01 | 0.9260 | 0.9260 | -5.67% |
| 2016-12-01 | 0.9785 | 0.9785 | -13.95% |
| 2016-11-01 | 1.1150 | 1.1150 | -2.43% |
| 2016-10-01 | 1.1421 | 1.1421 | 0.00% |
| 2016-09-01 | 1.0852 | 1.0852 | -9.98% |
| 2016-06-01 | 1.1935 | 1.1935 | 12.75% |
| 2016-03-01 | 1.0585 | 1.0585 | -8.89% |
| 2015-12-01 | 1.1618 | 1.1618 | 22.18% |
| 2015-09-01 | 0.9509 | 0.9509 | -4.91% |
基金全称 |
百堂先锋策略3期私募证券投资基金 |
封闭期限 |
3月 |
基金状态 |
正在运行 |
托管银行 |
中信建投证券股份有限公司 |
基金公司 |
成立日期 |
2015-09-07 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
每月月末倒数第二个工作日 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
