| 2016-08-19 | 1.8226 | 1.8226 | 1.32% |
| 2016-08-12 | 1.7989 | 1.7989 | -0.83% |
| 2016-08-05 | 1.8139 | 1.8139 | -0.27% |
| 2016-07-29 | 1.8189 | 1.8189 | 1.88% |
| 2016-07-22 | 1.7854 | 1.7854 | -2.56% |
| 2016-07-15 | 1.8324 | 1.8324 | 6.57% |
| 2016-07-08 | 1.7194 | 1.7194 | 3.64% |
| 2016-07-01 | 1.6590 | 1.6590 | 4.35% |
| 2016-06-24 | 1.5898 | 1.5898 | -0.41% |
| 2016-06-17 | 1.5964 | 1.5964 | 0.03% |
| 2016-06-10 | 1.5960 | 1.5960 | -1.66% |
| 2016-06-03 | 1.6230 | 1.6230 | 6.59% |
| 2016-05-27 | 1.5227 | 1.5227 | 0.53% |
| 2016-05-20 | 1.5146 | 1.5146 | -0.66% |
| 2016-05-13 | 1.5247 | 1.5247 | 0.83% |
| 2016-05-06 | 1.5122 | 1.5122 | -1.06% |
| 2016-04-29 | 1.5284 | 1.5284 | 1.52% |
| 2016-04-22 | 1.5055 | 1.5055 | -0.25% |
| 2016-04-15 | 1.5092 | 1.5092 | 0.18% |
| 2016-04-08 | 1.5065 | 1.5065 | 0.18% |
| 2016-04-01 | 1.5038 | 1.5038 | -0.27% |
| 2016-03-25 | 1.5079 | 1.5079 | 4.37% |
| 2016-03-18 | 1.4447 | 1.4447 | 1.38% |
| 2016-03-11 | 1.4250 | 1.4250 | -1.68% |
| 2016-03-04 | 1.4493 | 1.4493 | 6.51% |
| 2016-02-26 | 1.3607 | 1.3607 | 0.41% |
| 2016-02-19 | 1.3552 | 1.3552 | 0.82% |
| 2016-02-05 | 1.3442 | 1.3442 | 1.34% |
| 2016-01-29 | 1.3264 | 1.3264 | -2.45% |
| 2016-01-22 | 1.3597 | 1.3597 | -0.92% |
| 2016-01-15 | 1.3723 | 1.3723 | -3.63% |
| 2016-01-08 | 1.4240 | 1.4240 | -7.10% |
| 2015-12-31 | 1.5328 | 1.5328 | -1.81% |
| 2015-12-25 | 1.5611 | 1.5611 | 4.40% |
| 2015-12-18 | 1.4953 | 1.4953 | 2.64% |
| 2015-12-11 | 1.4569 | 1.4569 | -0.99% |
| 2015-12-04 | 1.4714 | 1.4714 | 4.25% |
| 2015-11-27 | 1.4114 | 1.4114 | -3.74% |
| 2015-11-20 | 1.4662 | 1.4662 | 0.20% |
| 2015-11-13 | 1.4633 | 1.4633 | -0.79% |
| 2015-11-06 | 1.4749 | 1.4749 | 1.40% |
| 2015-10-30 | 1.4545 | 1.4545 | -1.03% |
| 2015-10-23 | 1.4696 | 1.4696 | 0.56% |
| 2015-10-16 | 1.4614 | 1.4614 | 0.79% |
| 2015-10-09 | 1.4500 | 1.4500 | 0.77% |
| 2015-09-25 | 1.4389 | 1.4389 | -0.33% |
| 2015-09-18 | 1.4436 | 1.4436 | -0.12% |
| 2015-09-11 | 1.4454 | 1.4454 | -0.56% |
| 2015-09-04 | 1.4536 | 1.4536 | 0.00% |
| 2015-08-28 | 1.4536 | 1.4536 | 0.46% |
| 2015-08-21 | 1.4470 | 1.4470 | -7.39% |
| 2015-08-14 | 1.5625 | 1.5625 | 0.67% |
| 2015-08-07 | 1.5521 | 1.5521 | 2.71% |
| 2015-07-31 | 1.5111 | 1.5111 | -6.57% |
| 2015-07-24 | 1.6173 | 1.6173 | -1.27% |
| 2015-07-17 | 1.6381 | 1.6381 | 0.02% |
| 2015-07-10 | 1.6377 | 1.6377 | 8.60% |
| 2015-07-03 | 1.5080 | 1.5080 | -3.67% |
| 2015-06-26 | 1.5654 | 1.5654 | -4.20% |
| 2015-06-19 | 1.6340 | 1.6340 | -11.43% |
| 2015-06-12 | 1.8448 | 1.8448 | 2.89% |
| 2015-06-05 | 1.7930 | 1.7930 | 6.59% |
| 2015-05-29 | 1.6822 | 1.6822 | -0.84% |
| 2015-05-22 | 1.6964 | 1.6964 | 5.83% |
| 2015-05-15 | 1.6030 | 1.6030 | -0.16% |
| 2015-05-08 | 1.6055 | 1.6055 | -2.93% |
| 2015-04-30 | 1.6540 | 1.6540 | -0.09% |
| 2015-04-24 | 1.6555 | 1.6555 | -2.15% |
| 2015-04-17 | 1.6919 | 1.6919 | 1.40% |
| 2015-04-10 | 1.6685 | 1.6685 | 4.45% |
| 2015-04-03 | 1.5974 | 1.5974 | 4.90% |
| 2015-03-27 | 1.5228 | 1.5228 | 2.46% |
| 2015-03-20 | 1.4863 | 1.4863 | 6.01% |
| 2015-03-13 | 1.4021 | 1.4021 | 2.67% |
| 2015-03-06 | 1.3656 | 1.3656 | -1.52% |
| 2015-02-27 | 1.3867 | 1.3867 | 0.62% |
| 2015-02-13 | 1.3781 | 1.3781 | 3.73% |
| 2015-02-06 | 1.3286 | 1.3286 | -4.83% |
| 2015-01-30 | 1.3961 | 1.3961 | -2.29% |
| 2015-01-23 | 1.4288 | 1.4288 | -0.31% |
| 2015-01-16 | 1.4332 | 1.4332 | 0.12% |
| 2015-01-09 | 1.4315 | 1.4315 | 0.95% |
| 2015-01-01 | 1.4180 | 1.4180 | 2.63% |
| 2014-12-26 | 1.3816 | 1.3816 | 3.96% |
| 2014-12-19 | 1.3290 | 1.3290 | 0.35% |
| 2014-12-12 | 1.3244 | 1.3244 | 3.79% |
| 2014-12-05 | 1.2760 | 1.2760 | 5.94% |
| 2014-11-28 | 1.2044 | 1.2044 | 4.39% |
| 2014-11-21 | 1.1537 | 1.1537 | -0.47% |
| 2014-11-14 | 1.1592 | 1.1592 | 0.56% |
| 2014-11-07 | 1.1528 | 1.1528 | -0.99% |
| 2014-11-01 | 1.1643 | 1.1643 | 3.83% |
| 2014-10-24 | 1.1214 | 1.1214 | -0.06% |
| 2014-10-17 | 1.1221 | 1.1221 | -1.79% |
| 2014-10-10 | 1.1425 | 1.1425 | -0.99% |
| 2014-09-30 | 1.1539 | 1.1539 | 0.79% |
| 2014-09-26 | 1.1448 | 1.1448 | -0.13% |
| 2014-09-19 | 1.1463 | 1.1463 | -0.03% |
| 2014-09-12 | 1.1466 | 1.1466 | -0.30% |
| 2014-09-05 | 1.1501 | 1.1501 | 4.43% |
| 2014-08-29 | 1.1013 | 1.1013 | 0.08% |
| 2014-08-22 | 1.1004 | 1.1004 | 0.12% |
| 2014-08-15 | 1.0991 | 1.0991 | 0.05% |
| 2014-08-08 | 1.0986 | 1.0986 | -0.10% |
| 2014-08-01 | 1.0997 | 1.0997 | 2.11% |
| 2014-07-25 | 1.0770 | 1.0770 | 3.16% |
| 2014-07-18 | 1.0440 | 1.0440 | 1.86% |
| 2014-07-11 | 1.0249 | 1.0249 | -0.36% |
| 2014-07-04 | 1.0286 | 1.0286 | 0.96% |
| 2014-06-27 | 1.0188 | 1.0188 | 1.29% |
| 2014-06-20 | 1.0058 | 1.0058 | -2.55% |
| 2014-06-13 | 1.0321 | 1.0321 | 1.97% |
| 2014-06-06 | 1.0122 | 1.0122 | 0.43% |
| 2014-05-30 | 1.0079 | 1.0079 | -0.04% |
| 2014-05-23 | 1.0083 | 1.0083 | 0.87% |
| 2014-05-16 | 0.9996 | 0.9996 | -0.15% |
| 2014-05-09 | 1.0011 | 1.0011 | -2.25% |
| 2014-05-02 | 1.0241 | 1.0241 | 0.00% |
| 2014-04-30 | 1.0241 | 1.0241 | -0.02% |
| 2014-04-25 | 1.0243 | 1.0243 | -1.72% |
| 2014-04-18 | 1.0422 | 1.0422 | -2.96% |
| 2014-04-11 | 1.0740 | 1.0740 | 3.44% |
| 2014-04-04 | 1.0383 | 1.0383 | 2.89% |
| 2014-03-28 | 1.0091 | 1.0091 | -1.56% |
| 2014-03-21 | 1.0251 | 1.0251 | 2.49% |
| 2014-03-14 | 1.0002 | 1.0002 | -2.49% |
| 2014-03-07 | 1.0257 | 1.0257 | 1.17% |
| 2014-02-28 | 1.0138 | 1.0138 | -1.15% |
| 2014-02-21 | 1.0256 | 1.0256 | -1.02% |
| 2014-02-14 | 1.0362 | 1.0362 | 3.06% |
| 2014-02-07 | 1.0054 | 1.0054 | -0.67% |
| 2014-01-24 | 1.0122 | 1.0122 | 1.22% |
| 2014-01-17 | 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% | -0.53% | 19.54% | 34.49% | 16.65% | -- | -- | 82.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
673/21718 | 8707/15132 | 1036/14075 | 659/11868 | 1381/7601 | -- | -- | -- |
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 |
16.65% | 28.77% | -- | -- | 35.00% |
年化波动率 |
24.38% | 22.75% | -- | -- | 20.42% |
最大回撤 |
-28.10% | -28.10% | -- | -- | -28.10% |
夏普比率 |
0.76 | 1.14 | -- | -- | 1.10 |
CALMAR比率 |
0.59 | 1.02 | -- | -- | 1.25 |
索提诺比率 |
1.14 | 1.95 | -- | -- | 1.76 |
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。
| 2016-07-01 | 1.8189 | 1.8189 | 14.41% |
| 2016-06-01 | 1.5898 | 1.5898 | 4.41% |
| 2016-05-01 | 1.5227 | 1.5227 | -0.37% |
| 2016-04-01 | 1.5284 | 1.5284 | 1.36% |
| 2016-03-01 | 1.5079 | 1.5079 | 10.82% |
| 2016-02-01 | 1.3607 | 1.3607 | 2.59% |
| 2016-01-01 | 1.3264 | 1.3264 | -13.47% |
| 2015-12-01 | 1.5328 | 1.5328 | 8.60% |
| 2015-11-01 | 1.4114 | 1.4114 | -2.96% |
| 2015-10-01 | 1.4545 | 1.4545 | 1.08% |
| 2015-09-01 | 1.4389 | 1.4389 | -1.01% |
| 2015-08-01 | 1.4536 | 1.4536 | -3.81% |
| 2015-07-01 | 1.5111 | 1.5111 | -3.47% |
| 2015-06-01 | 1.5654 | 1.5654 | -6.94% |
| 2015-05-01 | 1.6822 | 1.6822 | 1.71% |
| 2015-04-01 | 1.6540 | 1.6540 | 8.62% |
| 2015-03-01 | 1.5228 | 1.5228 | 9.81% |
| 2015-02-01 | 1.3867 | 1.3867 | -0.67% |
| 2015-01-01 | 1.3961 | 1.3961 | 1.05% |
| 2014-12-01 | 1.3816 | 1.3816 | 14.71% |
| 2014-11-01 | 1.2044 | 1.2044 | 7.40% |
| 2014-10-01 | 1.1214 | 1.1214 | -2.82% |
| 2014-09-01 | 1.1539 | 1.1539 | 4.78% |
| 2014-08-01 | 1.1013 | 1.1013 | 2.26% |
| 2014-07-01 | 1.0770 | 1.0770 | 5.71% |
| 2014-06-01 | 1.0188 | 1.0188 | 1.08% |
| 2014-05-01 | 1.0079 | 1.0079 | -1.58% |
| 2014-04-01 | 1.0241 | 1.0241 | 1.49% |
| 2014-03-01 | 1.0091 | 1.0091 | -0.46% |
| 2014-02-01 | 1.0138 | 1.0138 | 0.16% |
| 2014-01-01 | 1.0122 | 1.0122 | 1.22% |
| 2016-06-01 | 1.5898 | 1.5898 | 5.43% |
| 2016-03-01 | 1.5079 | 1.5079 | -1.62% |
| 2015-12-01 | 1.5328 | 1.5328 | 6.53% |
| 2015-09-01 | 1.4389 | 1.4389 | -8.08% |
| 2015-06-01 | 1.5654 | 1.5654 | 2.80% |
| 2015-03-01 | 1.5228 | 1.5228 | 10.22% |
| 2014-12-01 | 1.3816 | 1.3816 | 19.73% |
| 2014-09-01 | 1.1539 | 1.1539 | 13.26% |
| 2014-06-01 | 1.0188 | 1.0188 | 0.96% |
| 2014-03-01 | 1.0091 | 1.0091 | 0.91% |
基金全称 |
云南信托·中金·云信私募工场证券投资集合资金信托计划第3期(以恒1号) |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
1389 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日 |
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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