2015-04-22 | 3.0304 | 3.0304 | 0.00% |
2015-04-20 | 3.0304 | 3.0304 | 0.02% |
2015-04-17 | 3.0299 | 3.0299 | 0.00% |
2015-04-16 | 3.0298 | 3.0298 | 0.01% |
2015-04-15 | 3.0296 | 3.0296 | 0.01% |
2015-04-13 | 3.0293 | 3.0293 | 0.02% |
2015-04-10 | 3.0288 | 3.0288 | 0.01% |
2015-04-09 | 3.0286 | 3.0286 | 0.01% |
2015-04-08 | 3.0284 | 3.0284 | 0.01% |
2015-04-03 | 3.0280 | 3.0280 | 0.02% |
2015-04-02 | 3.0274 | 3.0274 | 0.01% |
2015-04-01 | 3.0272 | 3.0272 | 0.03% |
2015-03-27 | 3.0263 | 3.0263 | 0.00% |
2015-03-26 | 3.0262 | 3.0262 | 0.01% |
2015-03-24 | 3.0258 | 3.0258 | 0.02% |
2015-03-20 | 3.0251 | 3.0251 | 0.01% |
2015-03-18 | 3.0248 | 3.0248 | 0.11% |
2015-03-16 | 3.0216 | 3.0216 | -2.09% |
2015-03-10 | 3.0862 | 3.0862 | -0.25% |
2015-03-09 | 3.0939 | 3.0939 | -0.71% |
2015-03-06 | 3.1160 | 3.1160 | -0.47% |
2015-03-04 | 3.1308 | 3.1308 | -0.47% |
2015-03-02 | 3.1456 | 3.1456 | -0.70% |
2015-02-27 | 3.1677 | 3.1677 | -0.23% |
2015-02-26 | 3.1751 | 3.1751 | -2.05% |
2015-02-17 | 3.2416 | 3.2416 | 189.56% |
2015-02-10 | 1.1195 | 1.1195 | 0.09% |
2015-02-05 | 1.1185 | 1.1185 | 0.02% |
2015-02-04 | 1.1183 | 1.1183 | 0.08% |
2015-01-30 | 1.1174 | 1.1174 | 0.02% |
2015-01-29 | 1.1172 | 1.1172 | 0.04% |
2015-01-27 | 1.1168 | 1.1168 | 0.02% |
2015-01-26 | 1.1166 | 1.1166 | 0.07% |
2015-01-22 | 1.1158 | 1.1158 | 0.03% |
2015-01-20 | 1.1155 | 1.1155 | 0.02% |
2015-01-19 | 1.1153 | 1.1153 | 0.05% |
2015-01-16 | 1.1147 | 1.1147 | 0.02% |
2015-01-15 | 1.1145 | 1.1145 | 0.02% |
2015-01-14 | 1.1143 | 1.1143 | 0.10% |
2015-01-08 | 1.1132 | 1.1132 | 0.02% |
2015-01-07 | 1.1130 | 1.1130 | 0.02% |
2015-01-06 | 1.1128 | 1.1128 | 0.13% |
2014-12-30 | 1.1114 | 1.1114 | 0.02% |
2014-12-29 | 1.1112 | 1.1112 | 0.06% |
2014-12-25 | 1.1105 | 1.1105 | 0.39% |
2014-12-03 | 1.1062 | 1.1062 | 0.52% |
2014-11-03 | 1.1005 | 1.1005 | 0.46% |
2014-10-08 | 1.0955 | 1.0955 | 0.63% |
2014-09-02 | 1.0886 | 1.0886 | 0.02% |
2014-09-01 | 1.0884 | 1.0884 | 0.06% |
2014-08-29 | 1.0878 | 1.0878 | 0.02% |
2014-08-28 | 1.0876 | 1.0876 | 0.01% |
2014-08-27 | 1.0875 | 1.0875 | 0.02% |
2014-08-26 | 1.0873 | 1.0873 | 0.02% |
2014-08-25 | 1.0871 | 1.0871 | 0.06% |
2014-08-22 | 1.0865 | 1.0865 | 0.02% |
2014-08-21 | 1.0863 | 1.0863 | 0.02% |
2014-08-20 | 1.0861 | 1.0861 | 0.02% |
2014-08-19 | 1.0859 | 1.0859 | 0.02% |
2014-08-18 | 1.0857 | 1.0857 | 0.05% |
2014-08-15 | 1.0852 | 1.0852 | 0.02% |
2014-08-14 | 1.0850 | 1.0850 | 0.02% |
2014-08-13 | 1.0848 | 1.0848 | -0.02% |
2014-08-12 | 1.0850 | 1.0850 | 0.06% |
2014-08-11 | 1.0844 | 1.0844 | 0.06% |
2014-08-08 | 1.0838 | 1.0838 | 0.02% |
2014-08-07 | 1.0836 | 1.0836 | 0.02% |
2014-08-06 | 1.0834 | 1.0834 | 0.02% |
2014-08-05 | 1.0832 | 1.0832 | 0.02% |
2014-08-04 | 1.0830 | 1.0830 | 0.05% |
2014-08-01 | 1.0825 | 1.0825 | 0.04% |
2014-07-30 | 1.0821 | 1.0821 | 0.02% |
2014-07-29 | 1.0819 | 1.0819 | 0.02% |
2014-07-28 | 1.0817 | 1.0817 | 0.06% |
2014-07-25 | 1.0811 | 1.0811 | 0.02% |
2014-07-24 | 1.0809 | 1.0809 | 0.02% |
2014-07-23 | 1.0807 | 1.0807 | 0.02% |
2014-07-22 | 1.0805 | 1.0805 | 0.01% |
2014-07-21 | 1.0804 | 1.0804 | 0.06% |
2014-07-18 | 1.0798 | 1.0798 | 0.02% |
2014-07-17 | 1.0796 | 1.0796 | 0.02% |
2014-07-16 | 1.0794 | 1.0794 | 0.02% |
2014-07-15 | 1.0792 | 1.0792 | 0.02% |
2014-07-14 | 1.0790 | 1.0790 | 0.06% |
2014-07-11 | 1.0784 | 1.0784 | 0.02% |
2014-07-10 | 1.0782 | 1.0782 | 0.01% |
2014-07-09 | 1.0781 | 1.0781 | 0.02% |
2014-07-08 | 1.0779 | 1.0779 | 0.02% |
2014-07-07 | 1.0777 | 1.0777 | 0.06% |
2014-07-04 | 1.0771 | 1.0771 | 0.02% |
2014-07-03 | 1.0769 | 1.0769 | 0.02% |
2014-07-02 | 1.0767 | 1.0767 | 0.02% |
2014-07-01 | 1.0765 | 1.0765 | 0.02% |
2014-06-30 | 1.0763 | 1.0763 | 0.05% |
2014-06-27 | 1.0758 | 1.0758 | 0.02% |
2014-06-26 | 1.0756 | 1.0756 | 0.02% |
2014-06-25 | 1.0754 | 1.0754 | 0.02% |
2014-06-24 | 1.0752 | 1.0752 | 0.02% |
2014-06-23 | 1.0750 | 1.0750 | 0.06% |
2014-06-20 | 1.0744 | 1.0744 | 0.02% |
2014-06-19 | 1.0742 | 1.0742 | 0.02% |
2014-06-18 | 1.0740 | 1.0740 | 0.02% |
2014-06-17 | 1.0738 | 1.0738 | 0.02% |
2014-06-16 | 1.0736 | 1.0736 | 0.05% |
2014-06-13 | 1.0731 | 1.0731 | 0.02% |
2014-06-12 | 1.0729 | 1.0729 | 0.02% |
2014-06-11 | 1.0727 | 1.0727 | 0.02% |
2014-06-10 | 1.0725 | 1.0725 | 0.02% |
2014-06-09 | 1.0723 | 1.0723 | 0.06% |
2014-06-06 | 1.0717 | 1.0717 | 0.02% |
2014-06-05 | 1.0715 | 1.0715 | 0.02% |
2014-06-04 | 1.0713 | 1.0713 | 0.01% |
2014-06-03 | 1.0712 | 1.0712 | 0.07% |
2014-05-30 | 1.0704 | 1.0704 | 0.02% |
2014-05-29 | 1.0702 | 1.0702 | 0.02% |
2014-05-28 | 1.0700 | 1.0700 | 0.02% |
2014-05-27 | 1.0698 | 1.0698 | 0.02% |
2014-05-26 | 1.0696 | 1.0696 | 0.06% |
2014-05-23 | 1.0690 | 1.0690 | 0.02% |
2014-05-22 | 1.0688 | 1.0688 | 0.01% |
2014-05-21 | 1.0687 | 1.0687 | 0.02% |
2014-05-20 | 1.0685 | 1.0685 | 0.02% |
2014-05-19 | 1.0683 | 1.0683 | 0.06% |
2014-05-16 | 1.0677 | 1.0677 | 0.02% |
2014-05-15 | 1.0675 | 1.0675 | 0.02% |
2014-05-14 | 1.0673 | 1.0673 | 0.02% |
2014-05-13 | 1.0671 | 1.0671 | 0.02% |
2014-05-12 | 1.0669 | 1.0669 | 0.05% |
2014-05-09 | 1.0664 | 1.0664 | 0.02% |
2014-05-08 | 1.0662 | 1.0662 | 0.02% |
2014-05-07 | 1.0660 | 1.0660 | 0.02% |
2014-05-06 | 1.0658 | 1.0658 | 0.02% |
2014-05-05 | 1.0656 | 1.0656 | 0.09% |
2014-04-30 | 1.0646 | 1.0646 | 0.02% |
2014-04-29 | 1.0644 | 1.0644 | 0.02% |
2014-04-28 | 1.0642 | 1.0642 | 0.05% |
2014-04-25 | 1.0637 | 1.0637 | 0.02% |
2014-04-24 | 1.0635 | 1.0635 | 0.02% |
2014-04-23 | 1.0633 | 1.0633 | 0.02% |
2014-04-22 | 1.0631 | 1.0631 | 0.02% |
2014-04-21 | 1.0629 | 1.0629 | 0.06% |
2014-04-18 | 1.0623 | 1.0623 | 0.04% |
2014-04-16 | 1.0619 | 1.0619 | 0.01% |
2014-04-15 | 1.0618 | 1.0618 | 0.02% |
2014-04-14 | 1.0616 | 1.0616 | 0.06% |
2014-04-11 | 1.0610 | 1.0610 | 0.02% |
2014-04-10 | 1.0608 | 1.0608 | 0.02% |
2014-04-09 | 1.0606 | 1.0606 | 0.02% |
2014-04-08 | 1.0604 | 1.0604 | 0.08% |
2014-04-04 | 1.0596 | 1.0596 | 0.01% |
2014-04-03 | 1.0595 | 1.0595 | 0.02% |
2014-04-02 | 1.0593 | 1.0593 | 0.02% |
2014-04-01 | 1.0591 | 1.0591 | 0.08% |
2014-03-28 | 1.0583 | 1.0583 | 0.02% |
2014-03-27 | 1.0581 | 1.0581 | 0.02% |
2014-03-26 | 1.0579 | 1.0579 | 0.02% |
2014-03-25 | 1.0577 | 1.0577 | 0.02% |
2014-03-24 | 1.0575 | 1.0575 | 0.05% |
2014-03-21 | 1.0570 | 1.0570 | 0.02% |
2014-03-20 | 1.0568 | 1.0568 | 0.02% |
2014-03-19 | 1.0566 | 1.0566 | 0.02% |
2014-03-18 | 1.0564 | 1.0564 | 0.02% |
2014-03-17 | 1.0562 | 1.0562 | 0.06% |
2014-03-14 | 1.0556 | 1.0556 | 0.02% |
2014-03-13 | 1.0554 | 1.0554 | 0.02% |
2014-03-12 | 1.0552 | 1.0552 | 0.02% |
2014-03-11 | 1.0550 | 1.0550 | 0.02% |
2014-03-10 | 1.0548 | 1.0548 | 0.05% |
2014-03-07 | 1.0543 | 1.0543 | 0.02% |
2014-03-06 | 1.0541 | 1.0541 | 0.02% |
2014-03-05 | 1.0539 | 1.0539 | 0.02% |
2014-03-04 | 1.0537 | 1.0537 | 0.02% |
2014-03-03 | 1.0535 | 1.0535 | 0.06% |
2014-02-28 | 1.0529 | 1.0529 | 0.02% |
2014-02-27 | 1.0527 | 1.0527 | 0.02% |
2014-02-26 | 1.0525 | 1.0525 | 0.01% |
2014-02-25 | 1.0524 | 1.0524 | 0.02% |
2014-02-24 | 1.0522 | 1.0522 | 0.06% |
2014-02-21 | 1.0516 | 1.0516 | 0.02% |
2014-02-20 | 1.0514 | 1.0514 | 0.02% |
2014-02-19 | 1.0512 | 1.0512 | 0.02% |
2014-02-18 | 1.0510 | 1.0510 | 0.02% |
2014-02-17 | 1.0508 | 1.0508 | 0.06% |
2014-02-14 | 1.0502 | 1.0502 | 0.01% |
2014-02-13 | 1.0501 | 1.0501 | 0.02% |
2014-02-12 | 1.0499 | 1.0499 | 0.02% |
2014-02-11 | 1.0497 | 1.0497 | 0.02% |
2014-02-10 | 1.0495 | 1.0495 | 0.06% |
2014-02-07 | 1.0489 | 1.0489 | 0.14% |
2014-01-30 | 1.0474 | 1.0474 | 0.02% |
2014-01-29 | 1.0472 | 1.0472 | 0.20% |
2014-01-28 | 1.0451 | 1.0451 | -0.16% |
2014-01-27 | 1.0468 | 1.0468 | 0.06% |
2014-01-24 | 1.0462 | 1.0462 | 0.02% |
2014-01-23 | 1.0460 | 1.0460 | 0.02% |
2014-01-22 | 1.0458 | 1.0458 | 0.02% |
2014-01-21 | 1.0456 | 1.0456 | 0.01% |
2014-01-20 | 1.0455 | 1.0455 | 0.06% |
2014-01-17 | 1.0449 | 1.0449 | 0.02% |
2014-01-16 | 1.0447 | 1.0447 | 0.02% |
2014-01-15 | 1.0445 | 1.0445 | 0.02% |
2014-01-14 | 1.0443 | 1.0443 | 0.02% |
2014-01-13 | 1.0441 | 1.0441 | 0.06% |
2014-01-10 | 1.0435 | 1.0435 | 0.02% |
2014-01-09 | 1.0433 | 1.0433 | 0.01% |
2014-01-08 | 1.0432 | 1.0432 | 0.02% |
2014-01-07 | 1.0430 | 1.0430 | 0.02% |
2014-01-06 | 1.0428 | 1.0428 | 0.06% |
2014-01-03 | 1.0422 | 1.0422 | 0.02% |
2014-01-02 | 1.0420 | 1.0420 | 0.04% |
2014-01-01 | 1.0416 | 1.0416 | 0.02% |
2013-12-30 | 1.0414 | 1.0414 | 0.06% |
2013-12-27 | 1.0408 | 1.0408 | 0.01% |
2013-12-26 | 1.0407 | 1.0407 | 0.02% |
2013-12-25 | 1.0405 | 1.0405 | 0.48% |
2013-11-29 | 1.0355 | 1.0355 | 0.54% |
2013-11-01 | 1.0299 | 1.0299 | -6.24% |
2013-09-30 | 1.0984 | 1.0984 | 5.88% |
2013-08-30 | 1.0374 | 1.0374 | 2.62% |
2013-08-01 | 1.0109 | 1.0109 | 1.21% |
2013-06-28 | 0.9988 | 0.9988 | -0.03% |
2013-06-21 | 0.9991 | 0.9991 | 0.00% |
2013-06-19 | 0.9991 | 0.9991 | -0.01% |
2013-06-18 | 0.9992 | 0.9992 | 0.00% |
2013-06-17 | 0.9992 | 0.9992 | -0.01% |
2013-06-14 | 0.9993 | 0.9993 | -0.01% |
2013-06-13 | 0.9994 | 0.9994 | -0.02% |
2013-06-07 | 0.9996 | 0.9996 | -0.01% |
2013-06-06 | 0.9997 | 0.9997 | 0.00% |
2013-06-05 | 0.9997 | 0.9997 | 0.00% |
2013-06-04 | 0.9997 | 0.9997 | -0.01% |
2013-06-03 | 0.9998 | 0.9998 | -0.01% |
2013-06-01 | 0.9999 | 0.9999 | -0.01% |
2013-05-30 | 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% | 0.18% | 171.59% | 176.62% | 185.05% | -- | -- | 203.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 79.93% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1635/3564 | 6/3376 | 6/2931 | 10/1641 | -- | -- | -- |
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 |
185.05% | -- | -- | -- | 74.08% |
年化波动率 |
169.35% | -- | -- | -- | 127.00% |
最大回撤 |
-6.79% | -- | -- | -- | -6.79% |
夏普比率 |
0.99 | -- | -- | -- | 0.73 |
CALMAR比率 |
27.27 | -- | -- | -- | 10.92 |
索提诺比率 |
-- | -- | -- | -- | 11.10 |
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。
2015-04-01 | 3.0304 | 3.0304 | 0.14% |
2015-03-01 | 3.0263 | 3.0263 | -4.46% |
2015-02-01 | 3.1677 | 3.1677 | 183.49% |
2015-01-01 | 1.1174 | 1.1174 | 0.54% |
2014-12-01 | 1.1114 | 1.1114 | 0.99% |
2014-11-01 | 1.1005 | 1.1005 | 0.46% |
2014-10-01 | 1.0955 | 1.0955 | 0.63% |
2014-09-01 | 1.0886 | 1.0886 | 0.07% |
2014-08-01 | 1.0878 | 1.0878 | 0.53% |
2014-07-01 | 1.0821 | 1.0821 | 0.54% |
2014-06-01 | 1.0763 | 1.0763 | 0.55% |
2014-05-01 | 1.0704 | 1.0704 | 0.54% |
2014-04-01 | 1.0646 | 1.0646 | 0.60% |
2014-03-01 | 1.0583 | 1.0583 | 0.51% |
2014-02-01 | 1.0529 | 1.0529 | 0.53% |
2014-01-01 | 1.0474 | 1.0474 | 0.58% |
2013-12-01 | 1.0414 | 1.0414 | 0.57% |
2013-11-01 | 1.0355 | 1.0355 | -5.73% |
2013-10-01 | 1.0984 | 1.0984 | 0.00% |
2013-09-01 | 1.0984 | 1.0984 | 5.88% |
2013-08-01 | 1.0374 | 1.0374 | 3.86% |
2013-07-01 | 0.9988 | 0.9988 | 0.00% |
2013-06-01 | 0.9988 | 0.9988 | -0.12% |
2013-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-06-01 | 3.0304 | 3.0304 | 0.14% |
2015-03-01 | 3.0263 | 3.0263 | 172.30% |
2014-12-01 | 1.1114 | 1.1114 | 2.09% |
2014-09-01 | 1.0886 | 1.0886 | 1.14% |
2014-06-01 | 1.0763 | 1.0763 | 1.70% |
2014-03-01 | 1.0583 | 1.0583 | 1.62% |
2013-12-01 | 1.0414 | 1.0414 | -5.19% |
2013-09-01 | 1.0984 | 1.0984 | 9.97% |
2013-06-01 | 0.9988 | 0.9988 | -0.12% |
基金全称 |
广发恒定3号优先级 |
封闭期限 |
2014-11-29 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-05-30 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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) |
---|---|---|
-- | -- | -- |
核心人物: --
公司简介:广发证券股份有限公司、成立于1991年9月,是中国首批综合类券商之一,是一家与中国资本市场一同成长起来的新型投资银行,公司目前注册资本金20亿元人民币,员工近1900人,在全国各地拥有营业部及证券服务部近220家、托管营业部19家,公司总部设在广州市天河北路大都会广场。
投资理念:--
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 | 广发恒进1号份额01 | 2013-07-02 | 其他 | 1.0149 | 2015-09-08 | 0.38% | 0.40% | 查看详情 |
02 | 广发恒进1号份额02 | 2013-07-02 | 其他 | 1.0149 | 2015-09-08 | 0.38% | 0.40% | 查看详情 |
03 | 广发恒进1号份额03 | 2013-07-02 | 其他 | 1.0349 | 2016-03-30 | 4.32% | 3.46% | 查看详情 |
04 | 广发恒进1号 | 2013-07-02 | 其他 | 1.0121 | 2015-11-02 | 0.67% | 0.70% | 查看详情 |
05 | 广发恒定3号优先级 | 2013-05-30 | 其他 | 3.0304 | 2015-04-22 | 176.62% | 185.05% | 查看详情 |
06 | 广发恒定4号优先级 | 2013-10-11 | 其他 | 4.0969 | 2015-04-30 | 278.82% | 292.31% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
不设开放期 |
同类产品比较
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。
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