| 2016-12-09 | 1.0112 | 1.1200 | 0.18% |
| 2016-12-02 | 1.0094 | 1.1182 | 0.15% |
| 2016-11-25 | 1.0079 | 1.1167 | -0.86% |
| 2016-11-18 | 1.0166 | 1.1254 | 0.16% |
| 2016-11-11 | 1.0150 | 1.1238 | 0.15% |
| 2016-11-04 | 1.0135 | 1.1223 | 0.31% |
| 2016-10-21 | 1.0104 | 1.1192 | -3.47% |
| 2016-10-14 | 1.0467 | 1.1555 | 0.32% |
| 2016-09-30 | 1.0434 | 1.1522 | 0.15% |
| 2016-09-23 | 1.0418 | 1.1506 | -1.73% |
| 2016-09-14 | 1.0601 | 1.1689 | 0.12% |
| 2016-09-09 | 1.0588 | 1.1676 | 0.33% |
| 2016-09-02 | 1.0553 | 1.1641 | 0.14% |
| 2016-08-26 | 1.0538 | 1.1626 | 0.49% |
| 2016-08-19 | 1.0487 | 1.1575 | 0.14% |
| 2016-08-12 | 1.0472 | 1.1560 | 0.15% |
| 2016-08-05 | 1.0456 | 1.1544 | 0.15% |
| 2016-07-29 | 1.0440 | 1.1528 | 0.14% |
| 2016-07-22 | 1.0425 | 1.1513 | 0.15% |
| 2016-07-15 | 1.0409 | 1.1497 | 0.14% |
| 2016-07-08 | 1.0394 | 1.1482 | 0.15% |
| 2016-07-01 | 1.0378 | 1.1466 | 0.14% |
| 2016-06-24 | 1.0363 | 1.1451 | -3.98% |
| 2016-06-17 | 1.0792 | 1.1484 | 0.19% |
| 2016-06-08 | 1.0772 | 1.1464 | 0.10% |
| 2016-06-03 | 1.0761 | 1.1453 | 0.15% |
| 2016-05-27 | 1.0745 | 1.1437 | 0.14% |
| 2016-05-20 | 1.0730 | 1.1422 | 0.15% |
| 2016-05-13 | 1.0714 | 1.1406 | 0.14% |
| 2016-05-06 | 1.0699 | 1.1391 | 0.15% |
| 2016-04-29 | 1.0683 | 1.1375 | -0.29% |
| 2016-04-22 | 1.0714 | 1.1406 | 0.22% |
| 2016-04-15 | 1.0690 | 1.1382 | 0.15% |
| 2016-04-08 | 1.0674 | 1.1366 | 0.15% |
| 2016-04-01 | 1.0658 | 1.1350 | 0.15% |
| 2016-03-25 | 1.0642 | 1.1334 | 0.17% |
| 2016-03-18 | 1.0624 | 1.1316 | 0.15% |
| 2016-03-11 | 1.0608 | 1.1300 | 0.15% |
| 2016-03-04 | 1.0592 | 1.1284 | 0.16% |
| 2016-02-26 | 1.0575 | 1.1267 | 0.15% |
| 2016-02-19 | 1.0559 | 1.1251 | 0.30% |
| 2016-02-05 | 1.0527 | 1.1219 | 0.13% |
| 2016-01-29 | 1.0513 | 1.1205 | 0.15% |
| 2016-01-22 | 1.0497 | 1.1189 | 0.32% |
| 2016-01-15 | 1.0463 | 1.1155 | 0.16% |
| 2016-01-08 | 1.0446 | 1.1138 | 0.18% |
| 2015-12-31 | 1.0427 | 1.1119 | 0.13% |
| 2015-12-25 | 1.0413 | 1.1105 | -3.58% |
| 2015-12-18 | 1.0800 | 1.1106 | 0.15% |
| 2015-12-11 | 1.0784 | 1.1090 | 0.12% |
| 2015-12-04 | 1.0771 | 1.1077 | 0.14% |
| 2015-11-27 | 1.0756 | 1.1062 | 0.55% |
| 2015-11-20 | 1.0697 | 1.1003 | 0.16% |
| 2015-11-13 | 1.0680 | 1.0986 | 0.15% |
| 2015-11-06 | 1.0664 | 1.0970 | 0.16% |
| 2015-10-30 | 1.0647 | 1.0953 | 0.15% |
| 2015-10-23 | 1.0631 | 1.0937 | 0.15% |
| 2015-10-16 | 1.0615 | 1.0921 | 0.16% |
| 2015-10-09 | 1.0598 | 1.0904 | 0.20% |
| 2015-09-30 | 1.0577 | 1.0883 | 0.10% |
| 2015-09-25 | 1.0566 | 1.0872 | 0.16% |
| 2015-09-18 | 1.0549 | 1.0855 | 0.14% |
| 2015-09-11 | 1.0534 | 1.0840 | 0.20% |
| 2015-08-28 | 1.0513 | 1.0819 | 0.28% |
| 2015-08-21 | 1.0484 | 1.0790 | 0.15% |
| 2015-08-14 | 1.0468 | 1.0774 | 0.16% |
| 2015-08-07 | 1.0451 | 1.0757 | 0.15% |
| 2015-07-31 | 1.0435 | 1.0741 | 0.16% |
| 2015-07-24 | 1.0418 | 1.0724 | 0.15% |
| 2015-07-17 | 1.0402 | 1.0708 | 0.16% |
| 2015-07-10 | 1.0385 | 1.0691 | -2.29% |
| 2015-06-19 | 1.0628 | 1.0628 | 0.16% |
| 2015-06-12 | 1.0611 | 1.0611 | 0.31% |
| 2015-05-29 | 1.0578 | 1.0578 | 0.15% |
| 2015-05-22 | 1.0562 | 1.0562 | 0.16% |
| 2015-05-15 | 1.0545 | 1.0545 | 0.15% |
| 2015-05-08 | 1.0529 | 1.0529 | 0.18% |
| 2015-04-30 | 1.0510 | 1.0510 | 0.11% |
| 2015-04-24 | 1.0498 | 1.0498 | 0.14% |
| 2015-04-17 | 1.0483 | 1.0483 | 0.15% |
| 2015-04-10 | 1.0467 | 1.0467 | 0.15% |
| 2015-04-03 | 1.0451 | 1.0451 | 0.15% |
| 2015-03-27 | 1.0435 | 1.0435 | 0.15% |
| 2015-03-20 | 1.0419 | 1.0419 | 0.15% |
| 2015-03-13 | 1.0403 | 1.0403 | 0.15% |
| 2015-03-06 | 1.0387 | 1.0387 | 0.15% |
| 2015-02-27 | 1.0371 | 1.0371 | 0.22% |
| 2015-02-17 | 1.0348 | 1.0348 | 0.09% |
| 2015-02-13 | 1.0339 | 1.0339 | 0.15% |
| 2015-02-06 | 1.0323 | 1.0323 | 0.16% |
| 2015-01-30 | 1.0306 | 1.0306 | 0.16% |
| 2015-01-23 | 1.0290 | 1.0290 | 0.13% |
| 2015-01-16 | 1.0277 | 1.0277 | 0.15% |
| 2015-01-09 | 1.0262 | 1.0262 | 0.20% |
| 2015-01-01 | 1.0242 | 1.0242 | 0.11% |
| 2014-12-26 | 1.0231 | 1.0231 | 0.16% |
| 2014-12-19 | 1.0215 | 1.0215 | 0.15% |
| 2014-12-12 | 1.0200 | 1.0200 | 0.20% |
| 2014-12-05 | 1.0180 | 1.0180 | 0.10% |
| 2014-11-28 | 1.0170 | 1.0170 | 0.10% |
| 2014-11-21 | 1.0160 | 1.0160 | -0.20% |
| 2014-11-17 | 1.0180 | 1.0180 | 0.10% |
| 2014-11-14 | 1.0170 | 1.0170 | 0.10% |
| 2014-11-07 | 1.0160 | 1.0160 | 0.20% |
| 2014-11-01 | 1.0140 | 1.0140 | 0.20% |
| 2014-10-24 | 1.0120 | 1.0120 | 0.10% |
| 2014-10-17 | 1.0110 | 1.0110 | 0.00% |
| 2014-10-14 | 1.0110 | 1.0110 | 0.30% |
| 2014-09-30 | 1.0080 | 1.0080 | 0.10% |
| 2014-09-26 | 1.0070 | 1.0070 | 0.10% |
| 2014-09-19 | 1.0060 | 1.0060 | 0.20% |
| 2014-09-12 | 1.0040 | 1.0040 | 0.10% |
| 2014-09-05 | 1.0030 | 1.0030 | 0.10% |
| 2014-09-02 | 1.0020 | 1.0020 | 0.00% |
| 2014-09-01 | 1.0020 | 1.0020 | 0.10% |
| 2014-08-29 | 1.0010 | 1.0010 | 0.10% |
| 2014-08-22 | 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 |
0.00% | -0.23% | -4.50% | -6.13% | -6.12% | -- | -- | 12.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.98% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3991/21718 | 10855/15132 | 8530/14075 | 7639/11868 | 4430/7601 | -- | -- | -- |
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 |
-6.15% | -0.37% | -- | -- | 0.47% |
年化波动率 |
5.75% | 4.74% | -- | -- | 4.43% |
最大回撤 |
-6.68% | -6.68% | -- | -- | -6.68% |
夏普比率 |
-1.62 | -0.70 | -- | -- | -0.58 |
CALMAR比率 |
-0.92 | -0.06 | -- | -- | 0.07 |
索提诺比率 |
-2.03 | -0.79 | -- | -- | -0.61 |
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。
| 2016-11-01 | 1.0079 | 1.1167 | -0.25% |
| 2016-10-01 | 1.0104 | 1.1192 | -3.16% |
| 2016-09-01 | 1.0434 | 1.1522 | -0.99% |
| 2016-08-01 | 1.0538 | 1.1626 | 0.94% |
| 2016-07-01 | 1.0440 | 1.1528 | 0.74% |
| 2016-06-01 | 1.0363 | 1.1451 | -3.56% |
| 2016-05-01 | 1.0745 | 1.1437 | 0.58% |
| 2016-04-01 | 1.0683 | 1.1375 | 0.39% |
| 2016-03-01 | 1.0642 | 1.1334 | 0.63% |
| 2016-02-01 | 1.0575 | 1.1267 | 0.59% |
| 2016-01-01 | 1.0513 | 1.1205 | 0.82% |
| 2015-12-01 | 1.0427 | 1.1119 | -3.06% |
| 2015-11-01 | 1.0756 | 1.1062 | 1.02% |
| 2015-10-01 | 1.0647 | 1.0953 | 0.66% |
| 2015-09-01 | 1.0577 | 1.0883 | 0.61% |
| 2015-08-01 | 1.0513 | 1.0819 | 0.75% |
| 2015-07-01 | 1.0435 | 1.0741 | -1.82% |
| 2015-06-01 | 1.0628 | 1.0628 | 0.47% |
| 2015-05-01 | 1.0578 | 1.0578 | 0.65% |
| 2015-04-01 | 1.0510 | 1.0510 | 0.72% |
| 2015-03-01 | 1.0435 | 1.0435 | 0.62% |
| 2015-02-01 | 1.0371 | 1.0371 | 0.63% |
| 2015-01-01 | 1.0306 | 1.0306 | 0.73% |
| 2014-12-01 | 1.0231 | 1.0231 | 0.60% |
| 2014-11-01 | 1.0170 | 1.0170 | 0.49% |
| 2014-10-01 | 1.0120 | 1.0120 | 0.40% |
| 2014-09-01 | 1.0080 | 1.0080 | 0.70% |
| 2014-08-01 | 1.0010 | 1.0010 | 0.10% |
| 2016-09-01 | 1.0434 | 1.1522 | 0.69% |
| 2016-06-01 | 1.0363 | 1.1451 | -2.62% |
| 2016-03-01 | 1.0642 | 1.1334 | 2.06% |
| 2015-12-01 | 1.0427 | 1.1119 | -1.42% |
| 2015-09-01 | 1.0577 | 1.0883 | -0.48% |
| 2015-06-01 | 1.0628 | 1.0628 | 1.85% |
| 2015-03-01 | 1.0435 | 1.0435 | 1.99% |
| 2014-12-01 | 1.0231 | 1.0231 | 1.50% |
| 2014-09-01 | 1.0080 | 1.0080 | 0.80% |
基金全称 |
山东信托-宝华3号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2010-01-25 |
|
基金经理 |
-- |
组织形式 |
-- |
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 |
1%，价外收取 |
赎回费率 |
|
管理费率 |
创新高收益的20% |
业绩报酬 |
创新高收益的20% |
开放日 |
-- |
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。
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