| 2017-01-20 | 1.0414 | 1.8014 | -8.59% |
| 2017-01-13 | 1.1393 | 1.8993 | -14.44% |
| 2017-01-06 | 1.3316 | 2.0916 | -1.66% |
| 2016-12-30 | 1.3541 | 2.1141 | 0.17% |
| 2016-12-23 | 1.3518 | 2.1118 | -0.11% |
| 2016-12-16 | 1.3533 | 2.1133 | -1.51% |
| 2016-12-09 | 1.3741 | 2.1341 | -1.23% |
| 2016-12-02 | 1.3912 | 2.1512 | -3.58% |
| 2016-11-25 | 1.4428 | 2.2028 | 8.10% |
| 2016-11-18 | 1.3347 | 2.0947 | 5.66% |
| 2016-11-11 | 1.2632 | 2.0232 | 0.01% |
| 2016-11-04 | 1.2631 | 2.0231 | 7.98% |
| 2016-10-28 | 1.1697 | 1.9297 | -1.00% |
| 2016-10-21 | 1.1815 | 1.9415 | -1.90% |
| 2016-10-14 | 1.2044 | 1.9644 | 0.96% |
| 2016-09-30 | 1.1930 | 1.9530 | 3.05% |
| 2016-09-23 | 1.1577 | 1.9177 | -1.40% |
| 2016-09-14 | 1.1741 | 1.9341 | -1.94% |
| 2016-09-09 | 1.1973 | 1.9573 | 5.92% |
| 2016-09-02 | 1.1304 | 1.8904 | 17.35% |
| 2016-08-26 | 0.9633 | 1.7233 | 0.95% |
| 2016-08-19 | 0.9542 | 1.7142 | 4.40% |
| 2016-08-12 | 0.9140 | 1.6740 | 3.11% |
| 2016-08-05 | 0.8864 | 1.6464 | -1.52% |
| 2016-07-29 | 0.9001 | 1.6601 | -4.51% |
| 2016-07-22 | 0.9426 | 1.7026 | 0.37% |
| 2016-07-15 | 0.9391 | 1.6991 | 8.81% |
| 2016-07-08 | 0.8631 | 1.6231 | 2.14% |
| 2016-07-01 | 0.8450 | 1.6050 | 2.28% |
| 2016-06-24 | 0.8262 | 1.5862 | -3.42% |
| 2016-06-17 | 0.8555 | 1.6155 | -0.35% |
| 2016-06-15 | 0.8585 | 1.6185 | 4.50% |
| 2016-06-14 | 0.8215 | 1.5815 | 0.87% |
| 2016-06-13 | 0.8144 | 1.5744 | -9.40% |
| 2016-06-08 | 0.8989 | 1.6589 | -5.71% |
| 2016-06-03 | 0.9533 | 1.7133 | 10.16% |
| 2016-05-27 | 0.8654 | 1.6254 | -0.21% |
| 2016-05-20 | 0.8672 | 1.6272 | -12.82% |
| 2016-05-13 | 0.9947 | 1.7547 | -15.24% |
| 2016-05-06 | 1.1736 | 1.9336 | -2.18% |
| 2016-04-29 | 1.1998 | 1.9598 | 2.30% |
| 2016-04-22 | 1.1728 | 1.9328 | -11.09% |
| 2016-04-15 | 1.3191 | 2.0791 | 6.53% |
| 2016-04-08 | 1.2382 | 1.9982 | 4.48% |
| 2016-04-01 | 1.1851 | 1.9451 | -2.03% |
| 2016-03-31 | 1.2096 | 1.9696 | 11.96% |
| 2016-03-25 | 1.0804 | 1.8404 | -0.67% |
| 2016-03-18 | 1.0877 | 1.8477 | 35.72% |
| 2016-03-11 | 0.8014 | 1.5614 | -8.54% |
| 2016-03-04 | 0.8762 | 1.6362 | -8.81% |
| 2016-02-26 | 0.9609 | 1.7209 | -13.52% |
| 2016-02-19 | 1.1111 | 1.8711 | 9.47% |
| 2016-02-05 | 1.0150 | 1.7750 | -1.86% |
| 2016-02-04 | 1.0342 | 1.7942 | 5.19% |
| 2016-01-29 | 0.9832 | 1.7432 | -8.57% |
| 2016-01-22 | 1.0754 | 1.8354 | 1.91% |
| 2016-01-15 | 1.0552 | 1.8152 | -15.09% |
| 2016-01-08 | 1.2427 | 2.0027 | -11.62% |
| 2015-12-31 | 1.4061 | 2.1661 | -1.52% |
| 2015-12-25 | 1.4278 | 2.1878 | 2.69% |
| 2015-12-18 | 1.3904 | 2.1504 | 9.37% |
| 2015-12-11 | 1.2713 | 2.0313 | -7.54% |
| 2015-12-04 | 1.3749 | 2.1349 | 7.95% |
| 2015-11-27 | 1.2737 | 2.0337 | -9.69% |
| 2015-11-20 | 1.4104 | 2.1704 | 1.21% |
| 2015-11-13 | 1.3935 | 2.1535 | 5.42% |
| 2015-11-06 | 1.3218 | 2.0818 | 10.64% |
| 2015-10-30 | 1.1947 | 1.9547 | 7.43% |
| 2015-10-23 | 1.1121 | 1.8721 | -0.33% |
| 2015-10-16 | 1.1158 | 1.8758 | 24.50% |
| 2015-10-09 | 0.8962 | 1.6562 | 23.72% |
| 2015-09-30 | 0.7244 | 1.4844 | 2.29% |
| 2015-09-25 | 0.7082 | 1.4682 | 1.83% |
| 2015-09-18 | 0.6955 | 1.4555 | -25.42% |
| 2015-09-11 | 0.9325 | 1.6925 | 11.92% |
| 2015-09-02 | 0.8332 | 1.5932 | -22.23% |
| 2015-08-28 | 1.0714 | 1.8314 | -28.23% |
| 2015-08-21 | 1.4929 | 2.2529 | -13.68% |
| 2015-08-14 | 1.7295 | 2.4895 | 9.68% |
| 2015-08-07 | 1.5768 | 2.3368 | -8.90% |
| 2015-07-31 | 1.7308 | 2.4908 | -3.83% |
| 2015-07-29 | 1.7998 | 2.5598 | -8.30% |
| 2015-07-24 | 1.9626 | 2.7226 | 10.97% |
| 2015-07-17 | 1.7686 | 2.5286 | 23.64% |
| 2015-07-10 | 1.4304 | 2.1904 | -21.93% |
| 2015-07-03 | 1.8321 | 2.5921 | -25.08% |
| 2015-06-26 | 2.4454 | 3.2054 | -6.87% |
| 2015-06-19 | 2.6259 | 3.3859 | -20.43% |
| 2015-06-12 | 3.3000 | 4.0600 | 0.51% |
| 2015-06-05 | 3.2832 | 4.0432 | 23.90% |
| 2015-05-29 | 2.6498 | 3.4098 | -0.71% |
| 2015-05-22 | 2.6688 | 3.4288 | 12.66% |
| 2015-05-15 | 2.3688 | 3.1288 | 9.20% |
| 2015-05-08 | 2.1692 | 2.9292 | -4.86% |
| 2015-04-30 | 2.2801 | 3.0401 | -0.48% |
| 2015-04-24 | 2.2912 | 3.0512 | 8.23% |
| 2015-04-17 | 2.1170 | 2.8770 | 4.16% |
| 2015-04-16 | 2.0324 | 2.7924 | 3.34% |
| 2015-04-10 | 1.9667 | 2.7267 | 3.09% |
| 2015-04-03 | 1.9078 | 2.6678 | 7.41% |
| 2015-03-27 | 1.7762 | 2.5362 | 3.11% |
| 2015-03-20 | 1.7226 | 2.4826 | 17.17% |
| 2015-03-13 | 1.4702 | 2.2302 | 2.96% |
| 2015-03-06 | 1.4280 | 2.1880 | 0.44% |
| 2015-02-27 | 1.4218 | 2.1818 | 4.88% |
| 2015-02-13 | 1.3556 | 2.1156 | 8.62% |
| 2015-02-11 | 1.2480 | 2.0080 | 2.12% |
| 2015-02-10 | 1.2221 | 1.9821 | 3.38% |
| 2015-02-06 | 1.1821 | 1.9421 | -10.11% |
| 2015-01-30 | 1.3150 | 2.0750 | 3.84% |
| 2015-01-26 | 1.2664 | 2.0264 | 2.60% |
| 2015-01-23 | 1.2343 | 1.9943 | -37.17% |
| 2015-01-16 | 1.9646 | 1.9646 | -0.05% |
| 2015-01-09 | 1.9656 | 1.9656 | 3.32% |
| 2014-12-31 | 1.9025 | 1.9025 | 2.06% |
| 2014-12-26 | 1.8641 | 1.8641 | -8.54% |
| 2014-12-19 | 2.0382 | 2.0382 | 1.45% |
| 2014-12-12 | 2.0090 | 2.0090 | 13.41% |
| 2014-12-05 | 1.7715 | 1.7715 | 0.91% |
| 2014-11-28 | 1.7556 | 1.7556 | 5.20% |
| 2014-11-21 | 1.6688 | 1.6688 | 3.47% |
| 2014-11-14 | 1.6128 | 1.6128 | 0.55% |
| 2014-11-07 | 1.6039 | 1.6039 | 2.26% |
| 2014-10-31 | 1.5684 | 1.5684 | 0.00% |
| 2014-10-30 | 1.5684 | 1.5684 | 6.45% |
| 2014-10-24 | 1.4733 | 1.4733 | 2.53% |
| 2014-10-17 | 1.4369 | 1.4369 | 1.39% |
| 2014-10-10 | 1.4172 | 1.4172 | 1.08% |
| 2014-09-30 | 1.4021 | 1.4021 | 4.08% |
| 2014-09-26 | 1.3472 | 1.3472 | 0.70% |
| 2014-09-19 | 1.3379 | 1.3379 | 0.53% |
| 2014-09-17 | 1.3309 | 1.3309 | 0.67% |
| 2014-09-16 | 1.3220 | 1.3220 | -0.70% |
| 2014-09-15 | 1.3313 | 1.3313 | 1.01% |
| 2014-09-12 | 1.3180 | 1.3180 | 1.72% |
| 2014-09-05 | 1.2957 | 1.2957 | 12.37% |
| 2014-08-29 | 1.1531 | 1.1531 | 0.49% |
| 2014-08-22 | 1.1475 | 1.1475 | 0.87% |
| 2014-08-15 | 1.1376 | 1.1376 | 3.68% |
| 2014-08-08 | 1.0972 | 1.0972 | 1.60% |
| 2014-08-01 | 1.0799 | 1.0799 | -0.54% |
| 2014-07-29 | 1.0858 | 1.0858 | 1.62% |
| 2014-07-25 | 1.0685 | 1.0685 | 2.57% |
| 2014-07-18 | 1.0417 | 1.0417 | -0.01% |
| 2014-07-11 | 1.0418 | 1.0418 | 2.90% |
| 2014-07-04 | 1.0124 | 1.0124 | 0.65% |
| 2014-06-27 | 1.0059 | 1.0059 | 1.80% |
| 2014-06-20 | 0.9881 | 0.9881 | -0.54% |
| 2014-06-13 | 0.9935 | 0.9935 | 0.05% |
| 2014-06-06 | 0.9930 | 0.9930 | 0.85% |
| 2014-05-30 | 0.9846 | 0.9846 | 0.65% |
| 2014-05-23 | 0.9782 | 0.9782 | -0.25% |
| 2014-05-16 | 0.9807 | 0.9807 | -0.89% |
| 2014-05-09 | 0.9895 | 0.9895 | 0.60% |
| 2014-04-30 | 0.9836 | 0.9836 | 0.25% |
| 2014-04-25 | 0.9811 | 0.9811 | -0.07% |
| 2014-04-18 | 0.9818 | 0.9818 | 0.34% |
| 2014-04-11 | 0.9785 | 0.9785 | 0.44% |
| 2014-04-04 | 0.9742 | 0.9742 | -0.28% |
| 2014-03-28 | 0.9769 | 0.9769 | -0.25% |
| 2014-03-21 | 0.9793 | 0.9793 | 0.69% |
| 2014-03-14 | 0.9726 | 0.9726 | -0.99% |
| 2014-03-07 | 0.9823 | 0.9823 | -1.19% |
| 2014-02-28 | 0.9941 | 0.9941 | -0.08% |
| 2014-02-21 | 0.9949 | 0.9949 | 1.01% |
| 2014-02-14 | 0.9850 | 0.9850 | -0.24% |
| 2014-02-07 | 0.9874 | 0.9874 | -1.09% |
| 2014-01-24 | 0.9983 | 0.9983 | -0.17% |
| 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 |
-23.09% | -23.05% | -13.53% | 10.89% | -1.31% | -- | -- | 80.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.32% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1624/4701 | 939/3021 | 35/2775 | 1972/2378 | 507/1603 | -- | -- | -- |
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 |
-0.06% | 11.95% | -- | -- | 49.00% |
年化波动率 |
60.40% | 80.63% | -- | -- | 68.16% |
最大回撤 |
-75.72% | -78.92% | -- | -- | -78.92% |
夏普比率 |
0.48 | 0.54 | -- | -- | 0.73 |
CALMAR比率 |
-0.00 | 0.15 | -- | -- | 0.62 |
索提诺比率 |
0.66 | 0.88 | -- | -- | 0.99 |
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 | 1.4428 | 2.2028 | 23.35% |
| 2016-10-01 | 1.1697 | 1.9297 | -1.96% |
| 2016-09-01 | 1.1930 | 1.9530 | 23.85% |
| 2016-08-01 | 0.9633 | 1.7233 | 7.02% |
| 2016-07-01 | 0.9001 | 1.6601 | 8.94% |
| 2016-06-01 | 0.8262 | 1.5862 | -4.53% |
| 2016-05-01 | 0.8654 | 1.6254 | -27.87% |
| 2016-04-01 | 1.1998 | 1.9598 | -0.81% |
| 2016-03-01 | 1.2096 | 1.9696 | 25.88% |
| 2016-02-01 | 0.9609 | 1.7209 | -2.27% |
| 2016-01-01 | 0.9832 | 1.7432 | -30.08% |
| 2015-12-01 | 1.4061 | 2.1661 | 10.39% |
| 2015-11-01 | 1.2737 | 2.0337 | 6.62% |
| 2015-10-01 | 1.1947 | 1.9547 | 64.93% |
| 2015-09-01 | 0.7244 | 1.4844 | -32.39% |
| 2015-08-01 | 1.0714 | 1.8314 | -38.10% |
| 2015-07-01 | 1.7308 | 2.4908 | -29.22% |
| 2015-06-01 | 2.4454 | 3.2054 | -7.71% |
| 2015-05-01 | 2.6498 | 3.4098 | 16.22% |
| 2015-04-01 | 2.2801 | 3.0401 | 28.37% |
| 2015-03-01 | 1.7762 | 2.5362 | 24.92% |
| 2015-02-01 | 1.4218 | 2.1818 | 8.12% |
| 2015-01-01 | 1.3150 | 2.0750 | 11.68% |
| 2014-12-01 | 1.9025 | 1.9025 | 8.37% |
| 2014-11-01 | 1.7556 | 1.7556 | 11.94% |
| 2014-10-01 | 1.5684 | 1.5684 | 11.86% |
| 2014-09-01 | 1.4021 | 1.4021 | 21.59% |
| 2014-08-01 | 1.1531 | 1.1531 | 6.20% |
| 2014-07-01 | 1.0858 | 1.0858 | 7.94% |
| 2014-06-01 | 1.0059 | 1.0059 | 2.16% |
| 2014-05-01 | 0.9846 | 0.9846 | 0.10% |
| 2014-04-01 | 0.9836 | 0.9836 | 0.69% |
| 2014-03-01 | 0.9769 | 0.9769 | -1.73% |
| 2014-02-01 | 0.9941 | 0.9941 | -0.42% |
| 2014-01-01 | 0.9983 | 0.9983 | -0.17% |
| 2016-09-01 | 1.1930 | 1.9530 | 44.40% |
| 2016-06-01 | 0.8262 | 1.5862 | -31.70% |
| 2016-03-01 | 1.2096 | 1.9696 | -13.98% |
| 2015-12-01 | 1.4061 | 2.1661 | 94.11% |
| 2015-09-01 | 0.7244 | 1.4844 | -70.38% |
| 2015-06-01 | 2.4454 | 3.2054 | 37.67% |
| 2015-03-01 | 1.7762 | 2.5362 | 50.85% |
| 2014-12-01 | 1.9025 | 1.9025 | 35.69% |
| 2014-09-01 | 1.4021 | 1.4021 | 39.39% |
| 2014-06-01 | 1.0059 | 1.0059 | 2.97% |
| 2014-03-01 | 0.9769 | 0.9769 | -2.31% |
基金全称 |
渤海分级汇金3号B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 |
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 | 0.7600 |
| 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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