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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2016-04-22 1.0699 1.0699 -2.48%
2016-04-15 1.0971 1.0971 2.54%
2016-04-08 1.0699 1.0699 -0.41%
2016-04-01 1.0743 1.0743 1.99%
2016-03-25 1.0533 1.0533 0.30%
2016-03-18 1.0501 1.0501 5.15%
2016-03-11 0.9987 0.9987 -2.42%
2016-03-04 1.0235 1.0235 2.03%
2016-02-26 1.0031 1.0031 -2.72%
2016-02-19 1.0311 1.0311 2.66%
2016-02-05 1.0044 1.0044 1.91%
2016-01-29 0.9856 0.9856 -3.96%
2016-01-22 1.0262 1.0262 0.84%
2016-01-15 1.0177 1.0177 -7.69%
2016-01-08 1.1025 1.1025 -14.05%
2015-12-25 1.2827 1.2827 1.40%
2015-12-18 1.2650 1.2650 3.02%
2015-12-11 1.2279 1.2279 -1.89%
2015-12-04 1.2515 1.2515 1.90%
2015-11-27 1.2282 1.2282 -4.77%
2015-11-20 1.2897 1.2897 0.99%
2015-11-13 1.2771 1.2771 -1.09%
2015-11-06 1.2912 1.2912 4.05%
2015-10-30 1.2409 1.2409 -1.86%
2015-10-23 1.2644 1.2644 1.14%
2015-10-16 1.2501 1.2501 4.60%
2015-10-09 1.1951 1.1951 2.32%
2015-09-25 1.1680 1.1680 -0.96%
2015-09-18 1.1793 1.1793 -6.14%
2015-09-11 1.2564 1.2564 -2.04%
2015-08-28 1.2825 1.2825 -7.19%
2015-08-21 1.3818 1.3818 -7.42%
2015-08-14 1.4926 1.4926 5.87%
2015-08-07 1.4099 1.4099 2.57%
2015-07-31 1.3746 1.3746 -6.02%
2015-07-24 1.4626 1.4626 3.50%
2015-07-17 1.4131 1.4131 1.25%
2015-07-10 1.3957 1.3957 1.17%
2015-07-03 1.3796 1.3796 -10.96%
2015-06-26 1.5494 1.5494 -4.24%
2015-06-19 1.6180 1.6180 -10.61%
2015-06-12 1.8101 1.8101 1.41%
2015-06-05 1.7850 1.7850 10.62%
2015-05-29 1.6137 1.6137 -2.12%
2015-05-22 1.6486 1.6486 8.26%
2015-05-15 1.5228 1.5228 2.50%
2015-05-08 1.4856 1.4856 -8.16%
2015-05-04 1.6176 1.6176 4.89%
2015-04-24 1.5422 1.5422 -3.21%
2015-04-17 1.5934 1.5934 18.10%
2015-04-10 1.3492 1.3492 10.59%
2015-04-03 1.2200 1.2200 3.94%
2015-03-27 1.1738 1.1738 5.01%
2015-03-20 1.1178 1.1178 9.58%
2015-03-13 1.0201 1.0201 3.54%
2015-03-06 0.9852 0.9852 -0.12%
2015-02-27 0.9864 0.9864 2.00%
2015-02-13 0.9671 0.9671 3.64%
2015-02-06 0.9331 0.9331 -4.59%
2015-01-30 0.9780 0.9780 -4.55%
2015-01-23 1.0246 1.0246 -7.34%
2015-01-16 1.1058 1.1058 2.22%
2015-01-09 1.0818 1.0818 5.15%
2014-12-26 1.0288 1.0288 0.21%
2014-12-19 1.0266 1.0266 9.63%
2014-12-12 0.9364 0.9364 2.94%
2014-12-05 0.9097 0.9097 11.22%
2014-11-28 0.8179 0.8179 9.46%
2014-11-21 0.7472 0.7472 0.78%
2014-11-14 0.7414 0.7414 0.69%
2014-11-07 0.7363 0.7363 1.42%
2014-11-01 0.7260 0.7260 5.80%
2014-10-24 0.6862 0.6862 -2.03%
2014-10-17 0.7004 0.7004 -0.53%
2014-10-10 0.7041 0.7041 1.57%
2014-09-26 0.6932 0.6932 1.11%
2014-09-19 0.6856 0.6856 0.47%
2014-09-12 0.6824 0.6824 0.22%
2014-09-05 0.6809 0.6809 3.15%
2014-08-29 0.6601 0.6601 -0.75%
2014-08-22 0.6651 0.6651 0.02%
2014-08-15 0.6650 0.6650 1.05%
2014-08-08 0.6581 0.6581 0.44%
2014-08-01 0.6552 0.6552 0.92%
2014-07-25 0.6492 0.6492 1.30%
2014-07-18 0.6409 0.6409 -0.20%
2014-07-11 0.6422 0.6422 -0.60%
2014-07-04 0.6461 0.6461 0.20%
2014-06-27 0.6448 0.6448 0.59%
2014-06-20 0.6410 0.6410 -0.94%
2014-06-13 0.6471 0.6471 0.34%
2014-06-06 0.6449 0.6449 -0.25%
2014-05-30 0.6465 0.6465 0.31%
2014-05-23 0.6445 0.6445 0.42%
2014-05-16 0.6418 0.6418 -0.20%
2014-05-09 0.6431 0.6431 -0.51%
2014-04-25 0.6464 0.6464 -2.06%
2014-04-18 0.6600 0.6600 0.00%
2014-04-11 0.6600 0.6600 1.46%
2014-04-04 0.6505 0.6505 1.15%
2014-03-28 0.6431 0.6431 -0.28%
2014-03-21 0.6449 0.6449 -1.54%
2014-03-14 0.6550 0.6550 -0.03%
2014-03-07 0.6552 0.6552 -1.25%
2014-02-28 0.6635 0.6635 -5.46%
2014-02-21 0.7018 0.7018 -0.16%
2014-02-20 0.7029 0.7029 -0.65%
2014-02-14 0.7075 0.7075 0.51%
2014-02-07 0.7039 0.7039 0.03%
2014-01-30 0.7037 0.7037 -1.69%
2014-01-24 0.7158 0.7158 2.49%
2014-01-17 0.6984 0.6984 -0.64%
2014-01-16 0.7029 0.7029 -0.42%
2014-01-15 0.7059 0.7059 0.26%
2014-01-14 0.7041 0.7041 0.46%
2014-01-13 0.7009 0.7009 -0.06%
2014-01-10 0.7013 0.7013 -0.85%
2014-01-07 0.7073 0.7073 -1.08%
2014-01-03 0.7150 0.7150 0.66%
2013-12-27 0.7103 0.7103 0.69%
2013-12-20 0.7054 0.7054 -0.95%
2013-12-13 0.7122 0.7122 0.13%
2013-12-06 0.7113 0.7113 0.13%
2013-11-29 0.7104 0.7104 -0.15%
2013-11-22 0.7115 0.7115 -0.15%
2013-11-15 0.7126 0.7126 0.25%
2013-11-08 0.7108 0.7108 -0.14%
2013-11-01 0.7118 0.7118 -0.15%
2013-10-25 0.7129 0.7129 -0.15%
2013-10-18 0.7140 0.7140 0.25%
2013-10-11 0.7122 0.7122 -0.22%
2013-09-30 0.7138 0.7138 -0.07%
2013-09-27 0.7143 0.7143 -0.08%
2013-09-23 0.7149 0.7149 0.21%
2013-09-13 0.7134 0.7134 -0.11%
2013-09-06 0.7142 0.7142 -0.13%
2013-08-30 0.7151 0.7151 -0.11%
2013-08-23 0.7159 0.7159 -0.10%
2013-08-16 0.7166 0.7166 0.24%
2013-08-09 0.7149 0.7149 -0.10%
2013-08-02 0.7156 0.7156 -0.08%
2013-07-26 0.7162 0.7162 -0.10%
2013-07-19 0.7169 0.7169 0.22%
2013-07-12 0.7153 0.7153 -0.10%
2013-07-05 0.7160 0.7160 -0.07%
2013-06-28 0.7165 0.7165 -0.07%
2013-06-21 0.7170 0.7170 0.29%
2013-06-14 0.7149 0.7149 -0.07%
2013-06-07 0.7154 0.7154 -0.08%
2013-06-01 0.7160 0.7160 -0.07%
2013-05-24 0.7165 0.7165 -0.07%
2013-05-17 0.7170 0.7170 0.20%
2013-05-10 0.7156 0.7156 -0.07%
2013-05-03 0.7161 0.7161 -0.06%
2013-04-26 0.7165 0.7165 0.00%
2013-04-19 0.7165 0.7165 0.11%
2013-04-12 0.7157 0.7157 -0.10%
2013-04-08 0.7164 0.7164 -0.31%
2013-04-01 0.7186 0.7186 -0.70%
2013-03-22 0.7237 0.7237 -1.26%
2013-03-15 0.7329 0.7329 -0.03%
2013-03-08 0.7331 0.7331 -0.29%
2013-03-01 0.7352 0.7352 0.25%
2013-02-22 0.7334 0.7334 -1.28%
2013-02-18 0.7429 0.7429 -0.40%
2013-02-08 0.7459 0.7459 0.69%
2013-02-01 0.7408 0.7408 0.53%
2013-01-25 0.7369 0.7369 0.00%
2013-01-18 0.7369 0.7369 0.04%
2013-01-11 0.7366 0.7366 0.00%
2013-01-04 0.7366 0.7366 0.05%
2012-12-28 0.7362 0.7362 0.04%
2012-12-21 0.7359 0.7359 0.03%
2012-12-14 0.7357 0.7357 0.01%
2012-12-07 0.7356 0.7356 0.00%
2012-11-30 0.7356 0.7356 0.00%
2012-11-23 0.7356 0.7356 0.01%
2012-11-16 0.7355 0.7355 0.00%
2012-11-09 0.7355 0.7355 0.00%
2012-11-02 0.7355 0.7355 0.00%
2012-10-26 0.7355 0.7355 0.00%
2012-10-19 0.7355 0.7355 0.01%
2012-10-12 0.7354 0.7354 0.00%
2012-10-08 0.7354 0.7354 0.00%
2012-09-28 0.7354 0.7354 0.04%
2012-09-21 0.7351 0.7351 0.00%
2012-09-14 0.7351 0.7351 0.00%
2012-09-07 0.7351 0.7351 0.01%
2012-08-31 0.7350 0.7350 0.01%
2012-08-24 0.7349 0.7349 -0.16%
2012-08-17 0.7361 0.7361 0.01%
2012-08-10 0.7360 0.7360 0.00%
2012-08-03 0.7360 0.7360 0.00%
2012-07-27 0.7360 0.7360 0.01%
2012-07-20 0.7359 0.7359 -0.50%
2012-07-13 0.7396 0.7396 -1.27%
2012-07-06 0.7491 0.7491 0.52%
2012-06-29 0.7452 0.7452 0.63%
2012-06-25 0.7405 0.7405 -2.77%
2012-06-15 0.7616 0.7616 0.93%
2012-06-08 0.7546 0.7546 -1.76%
2012-06-01 0.7681 0.7681 2.07%
2012-05-25 0.7525 0.7525 -1.85%
2012-05-18 0.7667 0.7667 -0.57%
2012-05-11 0.7711 0.7711 1.00%
2012-05-04 0.7635 0.7635 1.88%
2012-04-27 0.7494 0.7494 -4.05%
2012-04-20 0.7810 0.7810 -0.05%
2012-04-13 0.7814 0.7814 1.13%
2012-04-06 0.7727 0.7727 2.83%
2012-04-01 0.7514 0.7514 -4.17%
2012-03-23 0.7841 0.7841 -4.49%
2012-03-16 0.8210 0.8210 1.87%
2012-03-09 0.8059 0.8059 -0.96%
2012-03-02 0.8137 0.8137 -0.02%
2012-02-24 0.8139 0.8139 0.56%
2012-02-17 0.8094 0.8094 0.42%
2012-02-10 0.8060 0.8060 0.10%
2012-02-03 0.8052 0.8052 0.11%
2012-01-30 0.8043 0.8043 -0.04%
2012-01-20 0.8046 0.8046 0.10%
2012-01-13 0.8038 0.8038 0.19%
2012-01-06 0.8023 0.8023 -3.78%
2011-12-30 0.8338 0.8338 -0.51%
2011-12-23 0.8381 0.8381 -1.23%
2011-12-16 0.8485 0.8485 -0.53%
2011-12-09 0.8530 0.8530 -1.20%
2011-12-02 0.8634 0.8634 -0.27%
2011-11-25 0.8657 0.8657 -0.39%
2011-11-18 0.8691 0.8691 -1.19%
2011-11-11 0.8796 0.8796 -1.31%
2011-11-04 0.8913 0.8913 2.53%
2011-10-28 0.8693 0.8693 2.74%
2011-10-21 0.8461 0.8461 -3.79%
2011-10-14 0.8794 0.8794 0.88%
2011-09-30 0.8717 0.8717 -4.44%
2011-09-23 0.9122 0.9122 -1.05%
2011-09-16 0.9219 0.9219 -0.42%
2011-09-09 0.9258 0.9258 -4.86%
2011-09-02 0.9731 0.9731 -3.82%
2011-08-26 1.0118 1.0118 3.33%
2011-08-19 0.9792 0.9792 -3.12%
2011-08-12 1.0107 1.0107 -1.35%
2011-08-05 1.0245 1.0245 -0.13%
2011-07-29 1.0258 1.0258 -3.07%
2011-07-22 1.0583 1.0583 -1.42%
2011-07-15 1.0735 1.0735 1.37%
2011-07-08 1.0590 1.0590 0.75%
2011-07-01 1.0511 1.0511 0.07%
2011-06-24 1.0504 1.0504 0.63%
2011-06-17 1.0438 1.0438 -0.59%
2011-06-10 1.0500 1.0500 0.04%
2011-06-03 1.0496 1.0496 0.82%
2011-05-27 1.0411 1.0411 -2.41%
2011-05-20 1.0668 1.0668 -2.21%
2011-05-13 1.0909 1.0909 -0.78%
2011-05-06 1.0995 1.0995 -0.02%
2011-04-29 1.0997 1.0997 -5.44%
2011-04-22 1.1630 1.1630 -2.05%
2011-04-15 1.1874 1.1874 1.07%
2011-04-08 1.1748 1.1748 3.61%
2011-04-01 1.1339 1.1339 -1.37%
2011-03-25 1.1496 1.1496 4.05%
2011-03-18 1.1049 1.1049 -1.63%
2011-03-11 1.1232 1.1232 4.72%
2011-03-04 1.0726 1.0726 2.17%
2011-02-25 1.0498 1.0498 3.24%
2011-02-18 1.0169 1.0169 1.69%
2011-02-15 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% 1.89% 4.26% -14.41% -32.85% 49.32% -8.01% 6.99%

沪深300

 0% 0% 0% 0% 0% 0% 0% -1.33%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 6513/21718 4505/15132 3646/14075 9112/11868 6398/7601 675/1555 760/850 --

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -32.85% 27.32% 14.30% -1.65% 1.36%

年化波动率

 43.57% 39.83% 33.23% 27.21% 27.16%

最大回撤

 -45.55% -46.02% -46.02% -46.02% -46.02%

夏普比率

 -0.11 0.74 0.44 -0.05 0.06

CALMAR比率

 -0.72 0.59 0.31 -0.04 0.03

索提诺比率

 -0.19 1.26 0.76 -0.08 0.09

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2016-03-01 1.0533 1.0533 5.00%
2016-02-01 1.0031 1.0031 1.78%
2016-01-01 0.9856 0.9856 -23.16%
2015-12-01 1.2827 1.2827 4.44%
2015-11-01 1.2282 1.2282 -1.02%
2015-10-01 1.2409 1.2409 6.24%
2015-09-01 1.1680 1.1680 -8.93%
2015-08-01 1.2825 1.2825 -6.70%
2015-07-01 1.3746 1.3746 -11.28%
2015-06-01 1.5494 1.5494 -3.98%
2015-05-01 1.6137 1.6137 4.64%
2015-04-01 1.5422 1.5422 31.39%
2015-03-01 1.1738 1.1738 19.00%
2015-02-01 0.9864 0.9864 0.86%
2015-01-01 0.9780 0.9780 -4.94%
2014-12-01 1.0288 1.0288 25.79%
2014-11-01 0.8179 0.8179 19.19%
2014-10-01 0.6862 0.6862 -1.01%
2014-09-01 0.6932 0.6932 5.01%
2014-08-01 0.6601 0.6601 1.68%
2014-07-01 0.6492 0.6492 0.68%
2014-06-01 0.6448 0.6448 -0.26%
2014-05-01 0.6465 0.6465 0.02%
2014-04-01 0.6464 0.6464 0.51%
2014-03-01 0.6431 0.6431 -3.07%
2014-02-01 0.6635 0.6635 -5.71%
2014-01-01 0.7037 0.7037 -0.93%
2013-12-01 0.7103 0.7103 -0.01%
2013-11-01 0.7104 0.7104 -0.35%
2013-10-01 0.7129 0.7129 -0.13%
2013-09-01 0.7138 0.7138 -0.18%
2013-08-01 0.7151 0.7151 -0.15%
2013-07-01 0.7162 0.7162 -0.04%
2013-06-01 0.7165 0.7165 0.00%
2013-05-01 0.7165 0.7165 0.00%
2013-04-01 0.7165 0.7165 -0.99%
2013-03-01 0.7237 0.7237 -1.32%
2013-02-01 0.7334 0.7334 -0.47%
2013-01-01 0.7369 0.7369 0.10%
2012-12-01 0.7362 0.7362 0.08%
2012-11-01 0.7356 0.7356 0.01%
2012-10-01 0.7355 0.7355 0.01%
2012-09-01 0.7354 0.7354 0.05%
2012-08-01 0.7350 0.7350 -0.14%
2012-07-01 0.7360 0.7360 -1.23%
2012-06-01 0.7452 0.7452 -0.97%
2012-05-01 0.7525 0.7525 0.41%
2012-04-01 0.7494 0.7494 -4.43%
2012-03-01 0.7841 0.7841 -3.66%
2012-02-01 0.8139 0.8139 1.19%
2012-01-01 0.8043 0.8043 -3.54%
2011-12-01 0.8338 0.8338 -3.68%
2011-11-01 0.8657 0.8657 -0.41%
2011-10-01 0.8693 0.8693 -0.28%
2011-09-01 0.8717 0.8717 -13.85%
2011-08-01 1.0118 1.0118 -1.36%
2011-07-01 1.0258 1.0258 -2.34%
2011-06-01 1.0504 1.0504 0.89%
2011-05-01 1.0411 1.0411 -5.33%
2011-04-01 1.0997 1.0997 -4.34%
2011-03-01 1.1496 1.1496 9.51%
2011-02-01 1.0498 1.0498 4.98%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 1.0533 1.0533 -17.88%
2015-12-01 1.2827 1.2827 9.82%
2015-09-01 1.1680 1.1680 -24.62%
2015-06-01 1.5494 1.5494 32.00%
2015-03-01 1.1738 1.1738 14.09%
2014-12-01 1.0288 1.0288 48.41%
2014-09-01 0.6932 0.6932 7.51%
2014-06-01 0.6448 0.6448 0.26%
2014-03-01 0.6431 0.6431 -9.46%
2013-12-01 0.7103 0.7103 -0.49%
2013-09-01 0.7138 0.7138 -0.38%
2013-06-01 0.7165 0.7165 -0.99%
2013-03-01 0.7237 0.7237 -1.70%
2012-12-01 0.7362 0.7362 0.11%
2012-09-01 0.7354 0.7354 -1.32%
2012-06-01 0.7452 0.7452 -4.96%
2012-03-01 0.7841 0.7841 -5.96%
2011-12-01 0.8338 0.8338 -4.35%
2011-09-01 0.8717 0.8717 -17.01%
2011-06-01 1.0504 1.0504 -8.63%
2011-03-01 1.1496 1.1496 14.96%

基金全称

华宝-冠俊3号证券集合投资信托计划

封闭期限

2011-08-14 00:00:00

基金状态

正在运行

托管银行

上海浦东发展银行股份有限公司上海分行

基金公司

冠俊资产

成立日期

2011-02-15

基金经理

刘俊

组织形式

信托

投资策略

股票策略

结构形式

非结构化

存续期限

321

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

冠俊资产

核心人物： 刘俊

公司简介：上海冠俊资产管理有限公司（Shanghai GUANJUN Asset Management Company,Ltd),公司注册资本金1000万元人民币。

投资理念：1.股票市场为半有效市场。对公司基本面的研究有助于找到无效性。2.分析师经常修改预测以及市场参与者对预测所做的修改可以明显的证明股票定价存在着无效性。而通过扎实股票基本面研究可以发现市场定价无效性，并且以此获取超额收益。3.我们认为，对单个公司的前景和估值做出预测要比对宏观因素和主题做出预测来得更为精确。

旗下产品

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

1%

赎回费率

3%

管理费率

2%

业绩报酬

20%

开放日

每月的20日（如遇节假日则为之前最近一个交易日）

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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