| 2014-08-14 | 1.0995 | 1.0995 | -0.64% |
| 2014-08-13 | 1.1066 | 1.1066 | 2.44% |
| 2014-08-12 | 1.0802 | 1.0802 | 1.69% |
| 2014-08-11 | 1.0623 | 1.0623 | 0.53% |
| 2014-08-08 | 1.0567 | 1.0567 | -2.37% |
| 2014-08-07 | 1.0824 | 1.0824 | -0.65% |
| 2014-08-06 | 1.0895 | 1.0895 | 3.83% |
| 2014-08-05 | 1.0493 | 1.0493 | 0.28% |
| 2014-08-04 | 1.0464 | 1.0464 | -2.40% |
| 2014-08-01 | 1.0721 | 1.0721 | 1.52% |
| 2014-07-31 | 1.0561 | 1.0561 | -0.12% |
| 2014-07-30 | 1.0574 | 1.0574 | 1.99% |
| 2014-07-29 | 1.0368 | 1.0368 | 3.40% |
| 2014-07-28 | 1.0027 | 1.0027 | 1.14% |
| 2014-07-25 | 0.9914 | 0.9914 | -3.50% |
| 2014-07-24 | 1.0274 | 1.0274 | -0.92% |
| 2014-07-23 | 1.0369 | 1.0369 | 0.09% |
| 2014-07-22 | 1.0360 | 1.0360 | 0.95% |
| 2014-07-21 | 1.0262 | 1.0262 | -0.24% |
| 2014-07-18 | 1.0287 | 1.0287 | -1.02% |
| 2014-07-17 | 1.0393 | 1.0393 | -2.93% |
| 2014-07-16 | 1.0707 | 1.0707 | -0.56% |
| 2014-07-15 | 1.0767 | 1.0767 | -6.30% |
| 2014-07-14 | 1.1491 | 1.1491 | 0.09% |
| 2014-07-11 | 1.1481 | 1.1481 | -0.82% |
| 2014-07-10 | 1.1576 | 1.1576 | -2.74% |
| 2014-07-09 | 1.1902 | 1.1902 | -0.12% |
| 2014-07-08 | 1.1916 | 1.1916 | 0.24% |
| 2014-07-07 | 1.1887 | 1.1887 | -0.88% |
| 2014-07-04 | 1.1993 | 1.1993 | -1.26% |
| 2014-07-03 | 1.2146 | 1.2146 | 1.44% |
| 2014-07-02 | 1.1974 | 1.1974 | -0.12% |
| 2014-07-01 | 1.1988 | 1.1988 | 0.63% |
| 2014-06-30 | 1.1913 | 1.1913 | 1.46% |
| 2014-06-27 | 1.1742 | 1.1742 | 0.57% |
| 2014-06-26 | 1.1675 | 1.1675 | 1.81% |
| 2014-06-25 | 1.1468 | 1.1468 | -1.21% |
| 2014-06-24 | 1.1609 | 1.1609 | 2.60% |
| 2014-06-23 | 1.1315 | 1.1315 | -1.02% |
| 2014-06-20 | 1.1432 | 1.1432 | -4.65% |
| 2014-06-19 | 1.1990 | 1.1990 | -2.37% |
| 2014-06-18 | 1.2281 | 1.2281 | -1.96% |
| 2014-06-17 | 1.2526 | 1.2526 | 3.58% |
| 2014-06-16 | 1.2093 | 1.2093 | -0.31% |
| 2014-06-13 | 1.2130 | 1.2130 | 0.85% |
| 2014-06-12 | 1.2028 | 1.2028 | 1.45% |
| 2014-06-11 | 1.1856 | 1.1856 | -1.36% |
| 2014-06-10 | 1.2020 | 1.2020 | -2.13% |
| 2014-06-09 | 1.2281 | 1.2281 | 0.17% |
| 2014-06-06 | 1.2260 | 1.2260 | 0.27% |
| 2014-06-05 | 1.2227 | 1.2227 | 0.17% |
| 2014-06-04 | 1.2206 | 1.2206 | 0.21% |
| 2014-06-03 | 1.2180 | 1.2180 | 0.17% |
| 2014-05-30 | 1.2159 | 1.2159 | 0.17% |
| 2014-05-29 | 1.2138 | 1.2138 | 0.27% |
| 2014-05-28 | 1.2105 | 1.2105 | 0.17% |
| 2014-05-27 | 1.2084 | 1.2084 | 0.24% |
| 2014-05-26 | 1.2055 | 1.2055 | 0.17% |
| 2014-05-23 | 1.2034 | 1.2034 | 0.27% |
| 2014-05-22 | 1.2002 | 1.2002 | 0.18% |
| 2014-05-21 | 1.1981 | 1.1981 | 0.28% |
| 2014-05-20 | 1.1948 | 1.1948 | 0.14% |
| 2014-05-19 | 1.1931 | 1.1931 | 0.18% |
| 2014-05-16 | 1.1910 | 1.1910 | 0.28% |
| 2014-05-15 | 1.1877 | 1.1877 | 0.18% |
| 2014-05-14 | 1.1856 | 1.1856 | 0.27% |
| 2014-05-13 | 1.1824 | 1.1824 | 0.14% |
| 2014-05-12 | 1.1807 | 1.1807 | 0.28% |
| 2014-05-09 | 1.1774 | 1.1774 | 0.18% |
| 2014-05-08 | 1.1753 | 1.1753 | 0.28% |
| 2014-05-07 | 1.1720 | 1.1720 | 0.18% |
| 2014-05-06 | 1.1699 | 1.1699 | 0.10% |
| 2014-05-05 | 1.1687 | 1.1687 | 0.26% |
| 2014-04-30 | 1.1657 | 1.1657 | 0.18% |
| 2014-04-29 | 1.1636 | 1.1636 | 0.25% |
| 2014-04-28 | 1.1607 | 1.1607 | 0.18% |
| 2014-04-25 | 1.1586 | 1.1586 | 0.29% |
| 2014-04-24 | 1.1553 | 1.1553 | 0.18% |
| 2014-04-23 | 1.1532 | 1.1532 | 0.28% |
| 2014-04-22 | 1.1500 | 1.1500 | 0.15% |
| 2014-04-21 | 1.1483 | 1.1483 | 0.18% |
| 2014-04-18 | 1.1462 | 1.1462 | 0.29% |
| 2014-04-17 | 1.1429 | 1.1429 | 0.18% |
| 2014-04-16 | 1.1408 | 1.1408 | 0.29% |
| 2014-04-15 | 1.1375 | 1.1375 | 0.15% |
| 2014-04-14 | 1.1358 | 1.1358 | 0.28% |
| 2014-04-11 | 1.1326 | 1.1326 | 0.19% |
| 2014-04-10 | 1.1305 | 1.1305 | 0.29% |
| 2014-04-09 | 1.1272 | 1.1272 | 0.42% |
| 2014-04-08 | 1.1225 | 1.1225 | 0.00% |
| 2014-04-04 | 1.1225 | 1.1225 | 0.19% |
| 2014-04-03 | 1.1204 | 1.1204 | 0.24% |
| 2014-04-02 | 1.1177 | 1.1177 | 0.24% |
| 2014-04-01 | 1.1150 | 1.1150 | 0.21% |
| 2014-03-31 | 1.1127 | 1.1127 | 0.24% |
| 2014-03-28 | 1.1100 | 1.1100 | 0.24% |
| 2014-03-27 | 1.1073 | 1.1073 | 0.24% |
| 2014-03-26 | 1.1047 | 1.1047 | 0.25% |
| 2014-03-25 | 1.1020 | 1.1020 | 0.21% |
| 2014-03-24 | 1.0997 | 1.0997 | 0.19% |
| 2014-03-21 | 1.0976 | 1.0976 | 0.25% |
| 2014-03-20 | 1.0949 | 1.0949 | 0.25% |
| 2014-03-19 | 1.0922 | 1.0922 | 0.25% |
| 2014-03-18 | 1.0895 | 1.0895 | 0.20% |
| 2014-03-17 | 1.0873 | 1.0873 | 0.25% |
| 2014-03-14 | 1.0846 | 1.0846 | 0.25% |
| 2014-03-13 | 1.0819 | 1.0819 | 0.25% |
| 2014-03-12 | 1.0792 | 1.0792 | 0.25% |
| 2014-03-11 | 1.0765 | 1.0765 | -1.96% |
| 2014-03-10 | 1.0980 | 1.0980 | 0.51% |
| 2014-03-07 | 1.0924 | 1.0924 | 1.60% |
| 2014-03-06 | 1.0752 | 1.0752 | 1.28% |
| 2014-03-05 | 1.0616 | 1.0616 | -0.82% |
| 2014-03-04 | 1.0704 | 1.0704 | 0.42% |
| 2014-03-03 | 1.0659 | 1.0659 | 0.92% |
| 2014-02-28 | 1.0562 | 1.0562 | -0.89% |
| 2014-02-27 | 1.0657 | 1.0657 | -0.66% |
| 2014-02-26 | 1.0728 | 1.0728 | -2.03% |
| 2014-02-25 | 1.0950 | 1.0950 | 1.12% |
| 2014-02-24 | 1.0829 | 1.0829 | 0.89% |
| 2014-02-21 | 1.0733 | 1.0733 | 0.02% |
| 2014-02-20 | 1.0731 | 1.0731 | 0.08% |
| 2014-02-19 | 1.0722 | 1.0722 | 0.58% |
| 2014-02-18 | 1.0660 | 1.0660 | 1.09% |
| 2014-02-17 | 1.0545 | 1.0545 | 0.92% |
| 2014-02-14 | 1.0449 | 1.0449 | -0.62% |
| 2014-02-13 | 1.0514 | 1.0514 | 0.09% |
| 2014-02-12 | 1.0505 | 1.0505 | -0.13% |
| 2014-02-11 | 1.0519 | 1.0519 | 0.61% |
| 2014-02-10 | 1.0455 | 1.0455 | 0.51% |
| 2014-02-07 | 1.0402 | 1.0402 | 0.59% |
| 2014-01-30 | 1.0341 | 1.0341 | 0.49% |
| 2014-01-29 | 1.0291 | 1.0291 | -0.02% |
| 2014-01-28 | 1.0293 | 1.0293 | 0.45% |
| 2014-01-27 | 1.0247 | 1.0247 | 0.49% |
| 2014-01-24 | 1.0197 | 1.0197 | 0.09% |
| 2014-01-23 | 1.0188 | 1.0188 | 0.38% |
| 2014-01-22 | 1.0149 | 1.0149 | 0.78% |
| 2014-01-21 | 1.0070 | 1.0070 | 1.26% |
| 2014-01-17 | 0.9945 | 0.9945 | -0.02% |
| 2014-01-16 | 0.9947 | 0.9947 | -0.03% |
| 2014-01-15 | 0.9950 | 0.9950 | -0.02% |
| 2014-01-14 | 0.9952 | 0.9952 | -0.06% |
| 2014-01-13 | 0.9958 | 0.9958 | -0.02% |
| 2014-01-10 | 0.9960 | 0.9960 | -0.02% |
| 2014-01-09 | 0.9962 | 0.9962 | -0.02% |
| 2014-01-08 | 0.9964 | 0.9964 | -0.02% |
| 2014-01-07 | 0.9966 | 0.9966 | -0.06% |
| 2014-01-06 | 0.9972 | 0.9972 | -0.02% |
| 2014-01-03 | 0.9974 | 0.9974 | -0.04% |
| 2014-01-02 | 0.9978 | 0.9978 | -0.02% |
| 2013-12-31 | 0.9980 | 0.9980 | -0.05% |
| 2013-12-30 | 0.9985 | 0.9985 | -0.15% |
| 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% | -4.32% | -7.26% | 5.23% | -- | -- | -- | 9.95% |
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 | 10755/15132 | 9838/14075 | 3736/11868 | -- | -- | -- | -- |
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 |
-- | -- | -- | -- | 9.95% |
年化波动率 |
-- | -- | -- | -- | 17.30% |
最大回撤 |
-- | -- | -- | -- | -20.85% |
夏普比率 |
-- | -- | -- | -- | 0.65 |
CALMAR比率 |
-- | -- | -- | -- | 0.48 |
索提诺比率 |
-- | -- | -- | -- | 0.67 |
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 | 1.0995 | -- | 4.11% |
| 2014-07-01 | 1.0561 | -- | -11.35% |
| 2014-06-01 | 1.1913 | -- | -2.02% |
| 2014-05-01 | 1.2159 | -- | 4.31% |
| 2014-04-01 | 1.1657 | -- | 4.76% |
| 2014-03-01 | 1.1127 | -- | 5.35% |
| 2014-02-01 | 1.0562 | -- | 2.14% |
| 2014-01-01 | 1.0341 | -- | 3.62% |
| 2013-12-01 | 0.9980 | -- | -0.20% |
| 2014-09-01 | 1.0995 | -7.71% | |
| 2014-06-01 | 1.1913 | 7.06% | |
| 2014-03-01 | 1.1127 | 11.49% | |
| 2013-12-01 | 0.9980 | -0.20% |
基金全称 |
华林证券富贵竹3号集合资产管理计划普通级 |
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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