| 2017-01-20 | 1.0932 | 1.1702 | 0.07% |
| 2017-01-13 | 1.0924 | 1.1694 | 0.08% |
| 2017-01-06 | 1.0915 | 1.1685 | 0.07% |
| 2016-12-30 | 1.0907 | 1.1677 | 0.07% |
| 2016-12-23 | 1.0899 | 1.1669 | 0.07% |
| 2016-12-16 | 1.0891 | 1.1661 | 0.08% |
| 2016-12-09 | 1.0882 | 1.1652 | 0.07% |
| 2016-12-02 | 1.0874 | 1.1644 | 0.07% |
| 2016-11-25 | 1.0866 | 1.1636 | 0.07% |
| 2016-11-18 | 1.0858 | 1.1628 | 0.08% |
| 2016-11-11 | 1.0849 | 1.1619 | 0.07% |
| 2016-11-04 | 1.0841 | 1.1611 | 0.07% |
| 2016-10-28 | 1.0833 | 1.1603 | 0.07% |
| 2016-10-21 | 1.0825 | 1.1595 | 0.08% |
| 2016-10-14 | 1.0816 | 1.1586 | 0.15% |
| 2016-09-30 | 1.0800 | 1.1570 | 0.07% |
| 2016-09-23 | 1.0792 | 1.1562 | 0.10% |
| 2016-09-14 | 1.0781 | 1.1551 | 0.06% |
| 2016-09-09 | 1.0775 | 1.1545 | 0.07% |
| 2016-09-02 | 1.0767 | 1.1537 | 0.07% |
| 2016-08-26 | 1.0759 | 1.1529 | 0.07% |
| 2016-08-19 | 1.0752 | 1.1522 | 0.02% |
| 2016-08-18 | 1.0750 | 1.1520 | 0.01% |
| 2016-08-17 | 1.0749 | 1.1519 | 0.02% |
| 2016-08-16 | 1.0747 | 1.1517 | 0.05% |
| 2016-08-12 | 1.0742 | 1.1512 | 0.09% |
| 2016-08-05 | 1.0732 | 1.1502 | 0.08% |
| 2016-07-29 | 1.0723 | 1.1493 | 0.09% |
| 2016-07-22 | 1.0713 | 1.1483 | 0.09% |
| 2016-07-15 | 1.0703 | 1.1473 | 0.08% |
| 2016-07-08 | 1.0694 | 1.1464 | 0.09% |
| 2016-07-01 | 1.0684 | 1.1454 | 0.09% |
| 2016-06-24 | 1.0674 | 1.1444 | 0.08% |
| 2016-06-17 | 1.0665 | 1.1435 | 0.03% |
| 2016-06-15 | 1.0662 | 1.1432 | 0.01% |
| 2016-06-14 | 1.0661 | 1.1431 | 0.08% |
| 2016-06-08 | 1.0652 | 1.1422 | 0.07% |
| 2016-06-03 | 1.0645 | 1.1415 | 0.08% |
| 2016-05-27 | 1.0636 | 1.1406 | 0.09% |
| 2016-05-20 | 1.0626 | 1.1396 | 0.09% |
| 2016-05-13 | 1.0616 | 1.1386 | 0.08% |
| 2016-05-06 | 1.0607 | 1.1377 | 0.09% |
| 2016-04-29 | 1.0597 | 1.1367 | 0.09% |
| 2016-04-22 | 1.0587 | 1.1357 | 0.09% |
| 2016-04-15 | 1.0578 | 1.1348 | 0.09% |
| 2016-04-08 | 1.0568 | 1.1338 | 0.09% |
| 2016-04-01 | 1.0559 | 1.1329 | 0.02% |
| 2016-03-31 | 1.0557 | 1.1327 | 0.08% |
| 2016-03-25 | 1.0549 | 1.1319 | 0.09% |
| 2016-03-18 | 1.0539 | 1.1309 | 0.09% |
| 2016-03-11 | 1.0530 | 1.1300 | 0.10% |
| 2016-03-04 | 1.0520 | 1.1290 | 0.10% |
| 2016-02-26 | 1.0510 | 1.1280 | 0.09% |
| 2016-02-19 | 1.0501 | 1.1271 | 0.04% |
| 2016-02-16 | 1.0497 | 1.1267 | 0.02% |
| 2016-02-15 | 1.0495 | 1.1265 | 0.13% |
| 2016-02-05 | 1.0481 | 1.1251 | 0.01% |
| 2016-02-04 | 1.0480 | 1.1250 | -2.69% |
| 2016-01-29 | 1.0770 | 1.1240 | 0.11% |
| 2016-01-22 | 1.0758 | 1.1228 | 0.10% |
| 2016-01-15 | 1.0747 | 1.1217 | 0.11% |
| 2016-01-08 | 1.0735 | 1.1205 | 0.12% |
| 2015-12-31 | 1.0722 | 1.1192 | 0.10% |
| 2015-12-25 | 1.0711 | 1.1181 | 0.10% |
| 2015-12-18 | 1.0700 | 1.1170 | 0.11% |
| 2015-12-11 | 1.0688 | 1.1158 | 0.11% |
| 2015-12-04 | 1.0676 | 1.1146 | 0.10% |
| 2015-11-27 | 1.0665 | 1.1135 | 0.11% |
| 2015-11-20 | 1.0653 | 1.1123 | 0.11% |
| 2015-11-13 | 1.0641 | 1.1111 | 0.10% |
| 2015-11-06 | 1.0630 | 1.1100 | 0.11% |
| 2015-10-30 | 1.0618 | 1.1088 | 0.11% |
| 2015-10-23 | 1.0606 | 1.1076 | 0.10% |
| 2015-10-16 | 1.0595 | 1.1065 | 0.11% |
| 2015-10-09 | 1.0583 | 1.1053 | 0.14% |
| 2015-09-30 | 1.0568 | 1.1038 | 0.08% |
| 2015-09-25 | 1.0560 | 1.1030 | 0.11% |
| 2015-09-18 | 1.0548 | 1.1018 | 0.11% |
| 2015-09-11 | 1.0536 | 1.1006 | 0.14% |
| 2015-09-02 | 1.0521 | 1.0991 | 0.08% |
| 2015-08-28 | 1.0513 | 1.0983 | 0.03% |
| 2015-08-26 | 1.0510 | 1.0980 | 0.02% |
| 2015-08-25 | 1.0508 | 1.0978 | 0.07% |
| 2015-08-21 | 1.0501 | 1.0971 | 0.11% |
| 2015-08-14 | 1.0489 | 1.0959 | 0.10% |
| 2015-08-07 | 1.0478 | 1.0948 | 0.05% |
| 2015-08-04 | 1.0473 | 1.0943 | 0.02% |
| 2015-08-03 | 1.0471 | 1.0941 | 0.05% |
| 2015-07-31 | 1.0466 | 1.0936 | 0.02% |
| 2015-07-30 | 1.0464 | 1.0934 | 0.01% |
| 2015-07-29 | 1.0463 | 1.0933 | 0.09% |
| 2015-07-24 | 1.0454 | 1.0924 | 0.11% |
| 2015-07-17 | 1.0443 | 1.0913 | 0.12% |
| 2015-07-10 | 1.0431 | 1.0901 | 0.12% |
| 2015-07-03 | 1.0419 | 1.0889 | 0.11% |
| 2015-06-26 | 1.0408 | 1.0878 | 0.12% |
| 2015-06-19 | 1.0396 | 1.0866 | 0.12% |
| 2015-06-12 | 1.0384 | 1.0854 | 0.11% |
| 2015-06-05 | 1.0373 | 1.0843 | 0.12% |
| 2015-05-29 | 1.0361 | 1.0831 | 0.12% |
| 2015-05-22 | 1.0349 | 1.0819 | 0.11% |
| 2015-05-15 | 1.0338 | 1.0808 | 0.12% |
| 2015-05-08 | 1.0326 | 1.0796 | 0.13% |
| 2015-04-30 | 1.0313 | 1.0783 | 0.10% |
| 2015-04-24 | 1.0303 | 1.0773 | 0.12% |
| 2015-04-17 | 1.0291 | 1.0761 | 0.02% |
| 2015-04-16 | 1.0289 | 1.0759 | 0.10% |
| 2015-04-10 | 1.0279 | 1.0749 | 0.11% |
| 2015-04-03 | 1.0268 | 1.0738 | 0.12% |
| 2015-03-27 | 1.0256 | 1.0726 | 0.12% |
| 2015-03-20 | 1.0244 | 1.0714 | 0.12% |
| 2015-03-13 | 1.0232 | 1.0702 | 0.11% |
| 2015-03-06 | 1.0221 | 1.0691 | 0.12% |
| 2015-02-27 | 1.0209 | 1.0679 | 0.23% |
| 2015-02-13 | 1.0186 | 1.0656 | 0.07% |
| 2015-02-09 | 1.0179 | 1.0649 | 0.05% |
| 2015-02-06 | 1.0174 | 1.0644 | 0.02% |
| 2015-02-05 | 1.0172 | 1.0642 | 0.01% |
| 2015-02-04 | 1.0171 | 1.0641 | 0.02% |
| 2015-02-03 | 1.0169 | 1.0639 | 0.02% |
| 2015-02-02 | 1.0167 | 1.0637 | 0.05% |
| 2015-01-30 | 1.0162 | 1.0632 | 0.01% |
| 2015-01-29 | 1.0161 | 1.0631 | 0.02% |
| 2015-01-28 | 1.0159 | 1.0629 | 0.02% |
| 2015-01-27 | 1.0157 | 1.0627 | 0.01% |
| 2015-01-26 | 1.0156 | 1.0626 | 0.06% |
| 2015-01-23 | 1.0150 | 1.0620 | -4.33% |
| 2015-01-16 | 1.0609 | 1.0609 | 0.11% |
| 2015-01-09 | 1.0597 | 1.0597 | 0.15% |
| 2014-12-31 | 1.0581 | 1.0581 | 0.08% |
| 2014-12-26 | 1.0573 | 1.0573 | 0.11% |
| 2014-12-19 | 1.0561 | 1.0561 | 0.11% |
| 2014-12-12 | 1.0549 | 1.0549 | 0.11% |
| 2014-12-05 | 1.0537 | 1.0537 | 0.10% |
| 2014-11-28 | 1.0526 | 1.0526 | 0.11% |
| 2014-11-21 | 1.0514 | 1.0514 | 0.11% |
| 2014-11-14 | 1.0502 | 1.0502 | 0.11% |
| 2014-11-07 | 1.0490 | 1.0490 | 0.11% |
| 2014-10-31 | 1.0478 | 1.0478 | 0.11% |
| 2014-10-24 | 1.0466 | 1.0466 | 0.11% |
| 2014-10-17 | 1.0454 | 1.0454 | 0.11% |
| 2014-10-10 | 1.0443 | 1.0443 | 0.16% |
| 2014-09-30 | 1.0426 | 1.0426 | 0.07% |
| 2014-09-26 | 1.0419 | 1.0419 | 0.12% |
| 2014-09-19 | 1.0407 | 1.0407 | 0.12% |
| 2014-09-12 | 1.0395 | 1.0395 | 0.12% |
| 2014-09-05 | 1.0383 | 1.0383 | 0.12% |
| 2014-08-29 | 1.0371 | 1.0371 | 0.11% |
| 2014-08-22 | 1.0360 | 1.0360 | 0.12% |
| 2014-08-15 | 1.0348 | 1.0348 | 0.12% |
| 2014-08-08 | 1.0336 | 1.0336 | 0.12% |
| 2014-08-01 | 1.0324 | 1.0324 | 0.12% |
| 2014-07-25 | 1.0312 | 1.0312 | 0.02% |
| 2014-07-24 | 1.0310 | 1.0310 | 0.01% |
| 2014-07-23 | 1.0309 | 1.0309 | 0.02% |
| 2014-07-22 | 1.0307 | 1.0307 | 0.06% |
| 2014-07-18 | 1.0301 | 1.0301 | 0.12% |
| 2014-07-11 | 1.0289 | 1.0289 | 0.12% |
| 2014-07-04 | 1.0277 | 1.0277 | 0.12% |
| 2014-06-27 | 1.0265 | 1.0265 | 0.12% |
| 2014-06-20 | 1.0253 | 1.0253 | 0.12% |
| 2014-06-13 | 1.0241 | 1.0241 | 0.12% |
| 2014-06-06 | 1.0229 | 1.0229 | 0.12% |
| 2014-05-30 | 1.0217 | 1.0217 | 0.11% |
| 2014-05-23 | 1.0206 | 1.0206 | 0.12% |
| 2014-05-16 | 1.0194 | 1.0194 | 0.12% |
| 2014-05-09 | 1.0182 | 1.0182 | 0.16% |
| 2014-04-30 | 1.0166 | 1.0166 | 0.08% |
| 2014-04-25 | 1.0158 | 1.0158 | 0.12% |
| 2014-04-18 | 1.0146 | 1.0146 | 0.12% |
| 2014-04-11 | 1.0134 | 1.0134 | 0.12% |
| 2014-04-04 | 1.0122 | 1.0122 | 0.12% |
| 2014-03-28 | 1.0110 | 1.0110 | 0.11% |
| 2014-03-21 | 1.0099 | 1.0099 | 0.12% |
| 2014-03-14 | 1.0087 | 1.0087 | 0.12% |
| 2014-03-07 | 1.0075 | 1.0075 | 0.12% |
| 2014-02-28 | 1.0063 | 1.0063 | 0.12% |
| 2014-02-21 | 1.0051 | 1.0051 | 0.12% |
| 2014-02-14 | 1.0039 | 1.0039 | 0.12% |
| 2014-02-07 | 1.0027 | 1.0027 | 0.24% |
| 2014-01-24 | 1.0003 | 1.0003 | 0.03% |
| 2014-01-23 | 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 |
0.23% | 0.30% | 0.99% | 2.04% | 1.62% | -- | -- | 17.02% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.32% |
同类平均 |
0.13% | 2.35% | -0.65% | 1.58% | 4.35% | 3.59% | 3.36% | 6.77% |
同类排名 |
367/3566 | 430/3566 | 293/3566 | 245/3566 | 683/3566 | --/3566 | --/3566 | 963/3566 |
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 |
1.62% | 3.85% | -- | -- | 5.68% |
年化波动率 |
1.31% | 1.08% | -- | -- | 0.78% |
最大回撤 |
2.69% | 2.69% | -- | -- | 4.33% |
夏普比率 |
-0.75 | 2.37 | -- | -- | 6.19 |
CALMAR比率 |
0.60 | 1.43 | -- | -- | 1.31 |
索提诺比率 |
-0.36 | 0.47 | -- | -- | 0.71 |
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。
| 2017-01-01 | 1.0932 | 1.1702 | 0.16% |
| 2016-12-01 | 1.0907 | 1.1677 | 0.30% |
| 2016-11-01 | 1.0866 | 1.1636 | 0.31% |
| 2016-10-01 | 1.0833 | 1.1603 | 0.30% |
| 2016-09-01 | 1.0800 | 1.1570 | 0.00% |
| 2016-08-01 | 1.0759 | 1.1529 | 0.33% |
| 2016-07-01 | 1.0723 | 1.1493 | 0.46% |
| 2016-06-01 | 1.0674 | 1.1444 | 0.36% |
| 2016-05-01 | 1.0636 | 1.1406 | 0.37% |
| 2016-04-01 | 1.0597 | 1.1367 | 0.38% |
| 2016-03-01 | 1.0557 | 1.1327 | 0.45% |
| 2016-02-01 | 1.0510 | 1.1280 | 0.37% |
| 2016-01-01 | 1.0770 | 1.1240 | 0.45% |
| 2015-12-01 | 1.0722 | 1.1192 | 0.53% |
| 2015-11-01 | 1.0665 | 1.1135 | 0.44% |
| 2015-10-01 | 1.0618 | 1.1088 | 0.48% |
| 2015-09-01 | 1.0568 | 1.1038 | 0.52% |
| 2015-08-01 | 1.0513 | 1.0983 | 0.45% |
| 2015-07-01 | 1.0466 | 1.0936 | 0.56% |
| 2015-06-01 | 1.0408 | 1.0878 | 0.45% |
| 2015-05-01 | 1.0361 | 1.0831 | 0.46% |
| 2015-04-01 | 1.0313 | 1.0783 | 0.56% |
| 2015-03-01 | 1.0256 | 1.0726 | 0.46% |
| 2015-02-01 | 1.0209 | 1.0679 | 0.46% |
| 2015-01-01 | 1.0162 | 1.0632 | 0.49% |
| 2014-12-01 | 1.0581 | 1.0581 | 0.52% |
| 2014-11-01 | 1.0526 | 1.0526 | 0.46% |
| 2014-10-01 | 1.0478 | 1.0478 | 0.50% |
| 2014-09-01 | 1.0426 | 1.0426 | 0.53% |
| 2014-08-01 | 1.0371 | 1.0371 | 0.57% |
| 2014-07-01 | 1.0312 | 1.0312 | 0.46% |
| 2014-06-01 | 1.0265 | 1.0265 | 0.47% |
| 2014-05-01 | 1.0217 | 1.0217 | 0.50% |
| 2014-04-01 | 1.0166 | 1.0166 | 0.55% |
| 2014-03-01 | 1.0110 | 1.0110 | 0.47% |
| 2014-02-01 | 1.0063 | 1.0063 | 0.60% |
| 2014-01-01 | 1.0003 | 1.0003 | 0.03% |
| 2017-01-01 | 1.0932 | 1.1702 | 0.00% |
| 2016-12-01 | 1.0907 | 1.1677 | 0.00% |
| 2016-11-01 | 1.0874 | 1.1644 | 0.00% |
| 2016-10-01 | 1.0841 | 1.1611 | 0.00% |
| 2016-09-01 | 1.0800 | 1.1570 | 0.00% |
| 2016-06-01 | 1.0674 | 1.1444 | 1.11% |
| 2016-03-01 | 1.0557 | 1.1327 | 1.28% |
| 2015-12-01 | 1.0722 | 1.1192 | 1.46% |
| 2015-09-01 | 1.0568 | 1.1038 | 1.53% |
| 2015-06-01 | 1.0408 | 1.0878 | 1.48% |
| 2015-03-01 | 1.0256 | 1.0726 | 1.42% |
| 2014-12-01 | 1.0581 | 1.0581 | 1.49% |
| 2014-09-01 | 1.0426 | 1.0426 | 1.57% |
| 2014-06-01 | 1.0265 | 1.0265 | 1.53% |
| 2014-03-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
渤海分级汇金3号A级份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司广东省分行营业部 |
基金公司 |
成立日期 |
2014-01-23 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
298 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-01-23 | 0.0470 |
| 2 | 2016-02-01 | 0.0300 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
特定开放期：本集合计划A级份额可分期发行，为此，管理人可灵活设置开放期供新一期A级份额资金募集。此开放期仅允许新一期A级份额的参与及原B级份额的参与；此开放期不对其他期A级份额开放。特定开放期的具体安排以管理人公告为准。常规开放期： 对于本集合计划每期A级份额，自成立之日（或特定开放期结束之日下一自然日）起6个月为首个封闭期，首个封闭期期满之日的下一工作日起连续三个工作日（遇法定节假日顺延至下一工作日）为首个常规开放期，此后每满6个月后的前三个工作日（遇法定节假日顺延至下一工作日）为常规开放期。委托人仅可在常规开放期的首日办理退出业务，在常规开放期的三天均可办理参与业务。根据开放日期间本集合计划A级份额的参与及退出情况，管理人有权提前结束或延期结束开放。 |
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。
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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