| 2014-08-14 | 1.0726 | 1.0726 | -0.32% |
| 2014-08-13 | 1.0760 | 1.0760 | 1.25% |
| 2014-08-12 | 1.0627 | 1.0627 | 0.87% |
| 2014-08-11 | 1.0535 | 1.0535 | 0.28% |
| 2014-08-08 | 1.0506 | 1.0506 | -1.20% |
| 2014-08-07 | 1.0634 | 1.0634 | -0.32% |
| 2014-08-06 | 1.0668 | 1.0668 | 1.93% |
| 2014-08-05 | 1.0466 | 1.0466 | 0.16% |
| 2014-08-04 | 1.0449 | 1.0449 | -1.20% |
| 2014-08-01 | 1.0576 | 1.0576 | 0.77% |
| 2014-07-31 | 1.0495 | 1.0495 | -0.06% |
| 2014-07-30 | 1.0501 | 1.0501 | 1.00% |
| 2014-07-29 | 1.0397 | 1.0397 | 1.69% |
| 2014-07-28 | 1.0224 | 1.0224 | 0.57% |
| 2014-07-25 | 1.0166 | 1.0166 | -1.73% |
| 2014-07-24 | 1.0345 | 1.0345 | -0.45% |
| 2014-07-23 | 1.0392 | 1.0392 | 0.06% |
| 2014-07-22 | 1.0386 | 1.0386 | 0.50% |
| 2014-07-21 | 1.0334 | 1.0334 | -0.12% |
| 2014-07-18 | 1.0346 | 1.0346 | -0.50% |
| 2014-07-17 | 1.0398 | 1.0398 | -1.48% |
| 2014-07-16 | 1.0554 | 1.0554 | -0.27% |
| 2014-07-15 | 1.0583 | 1.0583 | -3.28% |
| 2014-07-14 | 1.0942 | 1.0942 | 0.05% |
| 2014-07-11 | 1.0936 | 1.0936 | -0.43% |
| 2014-07-10 | 1.0983 | 1.0983 | -1.45% |
| 2014-07-09 | 1.1145 | 1.1145 | -0.05% |
| 2014-07-08 | 1.1151 | 1.1151 | 0.16% |
| 2014-07-07 | 1.1133 | 1.1133 | -0.47% |
| 2014-07-04 | 1.1186 | 1.1186 | -0.67% |
| 2014-07-03 | 1.1261 | 1.1261 | 0.78% |
| 2014-07-02 | 1.1174 | 1.1174 | -0.05% |
| 2014-07-01 | 1.1180 | 1.1180 | 0.36% |
| 2014-06-30 | 1.1140 | 1.1140 | 0.79% |
| 2014-06-27 | 1.1053 | 1.1053 | 0.32% |
| 2014-06-26 | 1.1018 | 1.1018 | 0.95% |
| 2014-06-25 | 1.0914 | 1.0914 | -0.64% |
| 2014-06-24 | 1.0984 | 1.0984 | 1.38% |
| 2014-06-23 | 1.0834 | 1.0834 | -0.53% |
| 2014-06-20 | 1.0892 | 1.0892 | -2.48% |
| 2014-06-19 | 1.1169 | 1.1169 | -1.28% |
| 2014-06-18 | 1.1314 | 1.1314 | -1.07% |
| 2014-06-17 | 1.1436 | 1.1436 | 1.96% |
| 2014-06-16 | 1.1216 | 1.1216 | -0.16% |
| 2014-06-13 | 1.1234 | 1.1234 | 0.47% |
| 2014-06-12 | 1.1182 | 1.1182 | 0.78% |
| 2014-06-11 | 1.1095 | 1.1095 | -0.72% |
| 2014-06-10 | 1.1176 | 1.1176 | -1.12% |
| 2014-06-09 | 1.1303 | 1.1303 | 0.10% |
| 2014-06-06 | 1.1292 | 1.1292 | 0.15% |
| 2014-06-05 | 1.1275 | 1.1275 | 0.11% |
| 2014-06-04 | 1.1263 | 1.1263 | 0.15% |
| 2014-06-03 | 1.1246 | 1.1246 | 0.10% |
| 2014-05-30 | 1.1235 | 1.1235 | 0.11% |
| 2014-05-29 | 1.1223 | 1.1223 | 0.15% |
| 2014-05-28 | 1.1206 | 1.1206 | 0.11% |
| 2014-05-27 | 1.1194 | 1.1194 | 0.15% |
| 2014-05-26 | 1.1177 | 1.1177 | 0.10% |
| 2014-05-23 | 1.1166 | 1.1166 | 0.15% |
| 2014-05-22 | 1.1149 | 1.1149 | 0.11% |
| 2014-05-21 | 1.1137 | 1.1137 | 0.15% |
| 2014-05-20 | 1.1120 | 1.1120 | 0.11% |
| 2014-05-19 | 1.1108 | 1.1108 | 0.10% |
| 2014-05-16 | 1.1097 | 1.1097 | 0.15% |
| 2014-05-15 | 1.1080 | 1.1080 | 0.11% |
| 2014-05-14 | 1.1068 | 1.1068 | 0.15% |
| 2014-05-13 | 1.1051 | 1.1051 | 0.10% |
| 2014-05-12 | 1.1040 | 1.1040 | 0.16% |
| 2014-05-09 | 1.1022 | 1.1022 | 0.10% |
| 2014-05-08 | 1.1011 | 1.1011 | 0.15% |
| 2014-05-07 | 1.0994 | 1.0994 | 0.11% |
| 2014-05-06 | 1.0982 | 1.0982 | 0.10% |
| 2014-05-05 | 1.0971 | 1.0971 | 0.15% |
| 2014-04-30 | 1.0955 | 1.0955 | 0.11% |
| 2014-04-29 | 1.0943 | 1.0943 | 0.16% |
| 2014-04-28 | 1.0926 | 1.0926 | 0.10% |
| 2014-04-25 | 1.0915 | 1.0915 | 0.16% |
| 2014-04-24 | 1.0898 | 1.0898 | 0.11% |
| 2014-04-23 | 1.0886 | 1.0886 | 0.16% |
| 2014-04-22 | 1.0869 | 1.0869 | 0.11% |
| 2014-04-21 | 1.0857 | 1.0857 | 0.10% |
| 2014-04-18 | 1.0846 | 1.0846 | 0.16% |
| 2014-04-17 | 1.0829 | 1.0829 | 0.11% |
| 2014-04-16 | 1.0817 | 1.0817 | 0.16% |
| 2014-04-15 | 1.0800 | 1.0800 | 0.10% |
| 2014-04-14 | 1.0789 | 1.0789 | 0.17% |
| 2014-04-11 | 1.0771 | 1.0771 | 0.10% |
| 2014-04-10 | 1.0760 | 1.0760 | 0.17% |
| 2014-04-09 | 1.0742 | 1.0742 | 0.26% |
| 2014-04-08 | 1.0714 | 1.0714 | 0.00% |
| 2014-04-04 | 1.0714 | 1.0714 | 0.11% |
| 2014-04-03 | 1.0702 | 1.0702 | 0.13% |
| 2014-04-02 | 1.0688 | 1.0688 | 0.13% |
| 2014-04-01 | 1.0674 | 1.0674 | 0.14% |
| 2014-03-31 | 1.0659 | 1.0659 | 0.13% |
| 2014-03-28 | 1.0645 | 1.0645 | 0.13% |
| 2014-03-27 | 1.0631 | 1.0631 | 0.14% |
| 2014-03-26 | 1.0616 | 1.0616 | 0.13% |
| 2014-03-25 | 1.0602 | 1.0602 | 0.13% |
| 2014-03-24 | 1.0588 | 1.0588 | 0.11% |
| 2014-03-21 | 1.0576 | 1.0576 | 0.13% |
| 2014-03-20 | 1.0562 | 1.0562 | 0.14% |
| 2014-03-19 | 1.0547 | 1.0547 | 0.13% |
| 2014-03-18 | 1.0533 | 1.0533 | 0.13% |
| 2014-03-17 | 1.0519 | 1.0519 | 0.14% |
| 2014-03-14 | 1.0504 | 1.0504 | 0.13% |
| 2014-03-13 | 1.0490 | 1.0490 | 0.13% |
| 2014-03-12 | 1.0476 | 1.0476 | 0.14% |
| 2014-03-11 | 1.0461 | 1.0461 | -0.99% |
| 2014-03-10 | 1.0566 | 1.0566 | 0.28% |
| 2014-03-07 | 1.0537 | 1.0537 | 0.83% |
| 2014-03-06 | 1.0450 | 1.0450 | 0.66% |
| 2014-03-05 | 1.0381 | 1.0381 | -0.41% |
| 2014-03-04 | 1.0424 | 1.0424 | 0.25% |
| 2014-03-03 | 1.0398 | 1.0398 | 0.47% |
| 2014-02-28 | 1.0349 | 1.0349 | -0.45% |
| 2014-02-27 | 1.0396 | 1.0396 | -0.33% |
| 2014-02-26 | 1.0430 | 1.0430 | -1.04% |
| 2014-02-25 | 1.0540 | 1.0540 | 0.60% |
| 2014-02-24 | 1.0477 | 1.0477 | 0.47% |
| 2014-02-21 | 1.0428 | 1.0428 | 0.02% |
| 2014-02-20 | 1.0426 | 1.0426 | 0.06% |
| 2014-02-19 | 1.0420 | 1.0420 | 0.30% |
| 2014-02-18 | 1.0389 | 1.0389 | 0.59% |
| 2014-02-17 | 1.0328 | 1.0328 | 0.48% |
| 2014-02-14 | 1.0279 | 1.0279 | -0.31% |
| 2014-02-13 | 1.0311 | 1.0311 | 0.06% |
| 2014-02-12 | 1.0305 | 1.0305 | -0.06% |
| 2014-02-11 | 1.0311 | 1.0311 | 0.33% |
| 2014-02-10 | 1.0277 | 1.0277 | 0.34% |
| 2014-02-07 | 1.0242 | 1.0242 | 0.30% |
| 2014-01-30 | 1.0211 | 1.0211 | 0.26% |
| 2014-01-29 | 1.0185 | 1.0185 | 0.00% |
| 2014-01-28 | 1.0185 | 1.0185 | 0.26% |
| 2014-01-27 | 1.0159 | 1.0159 | 0.26% |
| 2014-01-24 | 1.0133 | 1.0133 | 0.06% |
| 2014-01-23 | 1.0127 | 1.0127 | 0.20% |
| 2014-01-22 | 1.0107 | 1.0107 | 0.40% |
| 2014-01-21 | 1.0067 | 1.0067 | 0.66% |
| 2014-01-17 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-16 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-15 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-14 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-13 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-10 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-09 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-08 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-07 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-06 | 1.0001 | 1.0001 | 0.00% |
| 2014-01-03 | 1.0001 | 1.0001 | -0.01% |
| 2014-01-02 | 1.0002 | 1.0002 | 0.01% |
| 2013-12-31 | 1.0001 | 1.0001 | 0.00% |
| 2013-12-30 | 1.0001 | 1.0001 | 0.01% |
| 2013-12-27 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-26 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-24 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-23 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-20 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-19 | 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% | -1.97% | -3.09% | 4.35% | -- | -- | -- | 7.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.15% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | -- | -- | -- | -- |
同类排名 |
3079/21718 | 9864/15132 | 8614/14075 | 3997/11868 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 7.26% |
年化波动率 |
-- | -- | -- | -- | 9.13% |
最大回撤 |
-- | -- | -- | -- | -11.11% |
夏普比率 |
-- | -- | -- | -- | 0.75 |
CALMAR比率 |
-- | -- | -- | -- | 0.65 |
索提诺比率 |
-- | -- | -- | -- | 0.79 |
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。
| 2014-08-01 | 1.0726 | -- | 2.20% |
| 2014-07-01 | 1.0495 | -- | -5.79% |
| 2014-06-01 | 1.1140 | -- | -0.85% |
| 2014-05-01 | 1.1235 | -- | 2.56% |
| 2014-04-01 | 1.0955 | -- | 2.78% |
| 2014-03-01 | 1.0659 | -- | 3.00% |
| 2014-02-01 | 1.0349 | -- | 1.35% |
| 2014-01-01 | 1.0211 | -- | 2.10% |
| 2013-12-01 | 1.0001 | 1.0001 | 0.01% |
| 2014-09-01 | 1.0726 | -3.72% | |
| 2014-06-01 | 1.1140 | 4.51% | |
| 2014-03-01 | 1.0659 | 6.58% | |
| 2013-12-01 | 1.0001 | 1.0001 | 0.01% |
基金全称 |
华林证券富贵竹3号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-12-19 |
|
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 |
80 |
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 |
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 |
本集合计划自成立日起第1个交易日至第22个交易日及第246个交易日至产品结束期间的每个交易日为开放日。第1个交易日到第22个交易日、第246个交易日后到产品结束期间为开放期；委托人享有在开放期内申请参与、退出本计划的权利。 |
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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