| 2017-07-21 | 0.6951 | 0.6951 | -1.35% |
| 2017-07-14 | 0.7046 | 0.7046 | 0.48% |
| 2017-07-07 | 0.7012 | 0.7012 | 0.07% |
| 2017-06-23 | 0.7007 | 0.7007 | 0.06% |
| 2017-06-16 | 0.7003 | 0.7003 | -0.58% |
| 2017-06-09 | 0.7044 | 0.7044 | 0.16% |
| 2017-06-02 | 0.7033 | 0.7033 | -0.03% |
| 2017-05-31 | 0.7035 | 0.7035 | -0.52% |
| 2017-05-26 | 0.7072 | 0.7072 | -0.25% |
| 2017-05-19 | 0.7090 | 0.7090 | 0.31% |
| 2017-05-12 | 0.7068 | 0.7068 | -0.65% |
| 2017-05-05 | 0.7114 | 0.7114 | -0.48% |
| 2017-04-28 | 0.7148 | 0.7148 | 0.10% |
| 2017-04-21 | 0.7141 | 0.7141 | -0.22% |
| 2017-04-14 | 0.7157 | 0.7157 | 0.44% |
| 2017-04-07 | 0.7126 | 0.7126 | 0.00% |
| 2017-03-31 | 0.7126 | 0.7126 | -0.50% |
| 2017-03-24 | 0.7162 | 0.7162 | 0.21% |
| 2017-03-17 | 0.7147 | 0.7147 | 0.18% |
| 2017-03-10 | 0.7134 | 0.7134 | 0.24% |
| 2017-03-03 | 0.7117 | 0.7117 | -1.55% |
| 2017-02-28 | 0.7229 | 0.7229 | 0.56% |
| 2017-02-24 | 0.7189 | 0.7189 | 0.24% |
| 2017-02-17 | 0.7172 | 0.7172 | 0.65% |
| 2017-02-10 | 0.7126 | 0.7126 | 2.02% |
| 2017-02-03 | 0.6985 | 0.6985 | -0.47% |
| 2017-01-26 | 0.7018 | 0.7018 | 0.01% |
| 2017-01-20 | 0.7017 | 0.7017 | 0.46% |
| 2017-01-13 | 0.6985 | 0.6985 | -0.36% |
| 2017-01-06 | 0.7010 | 0.7010 | -0.27% |
| 2016-12-30 | 0.7029 | 0.7029 | -0.24% |
| 2016-12-23 | 0.7046 | 0.7046 | 0.01% |
| 2016-12-16 | 0.7045 | 0.7045 | -0.66% |
| 2016-12-09 | 0.7092 | 0.7092 | -3.22% |
| 2016-12-02 | 0.7328 | 0.7328 | 1.75% |
| 2016-11-25 | 0.7202 | 0.7202 | 0.88% |
| 2016-11-18 | 0.7139 | 0.7139 | 0.04% |
| 2016-11-11 | 0.7136 | 0.7136 | 0.56% |
| 2016-10-31 | 0.7096 | 0.7096 | -0.56% |
| 2016-10-28 | 0.7136 | 0.7136 | -0.90% |
| 2016-10-21 | 0.7201 | 0.7201 | 0.35% |
| 2016-10-14 | 0.7176 | 0.7176 | 2.08% |
| 2016-09-30 | 0.7030 | 0.7030 | -0.01% |
| 2016-09-23 | 0.7031 | 0.7031 | 0.29% |
| 2016-09-14 | 0.7011 | 0.7011 | -1.45% |
| 2016-09-09 | 0.7114 | 0.7114 | 0.37% |
| 2016-09-02 | 0.7088 | 0.7088 | -0.45% |
| 2016-08-31 | 0.7120 | 0.7120 | -0.50% |
| 2016-08-26 | 0.7156 | 0.7156 | -1.02% |
| 2016-08-19 | 0.7230 | 0.7230 | 0.40% |
| 2016-08-12 | 0.7201 | 0.7201 | 0.85% |
| 2016-08-05 | 0.7140 | 0.7140 | -0.60% |
| 2016-07-29 | 0.7183 | 0.7183 | -6.15% |
| 2016-07-22 | 0.7654 | 0.7654 | -0.31% |
| 2016-07-15 | 0.7678 | 0.7678 | -2.18% |
| 2016-07-08 | 0.7849 | 0.7849 | 1.61% |
| 2016-07-01 | 0.7725 | 0.7725 | -0.52% |
| 2016-06-30 | 0.7765 | 0.7765 | 1.56% |
| 2016-06-24 | 0.7646 | 0.7646 | -0.66% |
| 2016-06-17 | 0.7697 | 0.7697 | -2.61% |
| 2016-06-08 | 0.7903 | 0.7903 | -1.53% |
| 2016-06-03 | 0.8026 | 0.8026 | 0.60% |
| 2016-05-31 | 0.7978 | 0.7978 | 1.17% |
| 2016-05-27 | 0.7886 | 0.7886 | -1.13% |
| 2016-05-20 | 0.7976 | 0.7976 | 0.45% |
| 2016-05-13 | 0.7940 | 0.7940 | -5.00% |
| 2016-05-06 | 0.8358 | 0.8358 | -1.86% |
| 2016-04-29 | 0.8516 | 0.8516 | -0.18% |
| 2016-04-22 | 0.8531 | 0.8531 | -4.69% |
| 2016-04-15 | 0.8951 | 0.8951 | 3.42% |
| 2016-04-08 | 0.8655 | 0.8655 | 4.87% |
| 2016-04-01 | 0.8253 | 0.8253 | -1.10% |
| 2016-03-31 | 0.8345 | 0.8345 | 1.39% |
| 2016-03-25 | 0.8231 | 0.8231 | 0.75% |
| 2016-03-18 | 0.8170 | 0.8170 | 3.33% |
| 2016-03-11 | 0.7907 | 0.7907 | 0.01% |
| 2016-03-04 | 0.7906 | 0.7906 | -0.35% |
| 2016-02-29 | 0.7934 | 0.7934 | -1.71% |
| 2016-02-26 | 0.8072 | 0.8072 | -3.94% |
| 2016-02-19 | 0.8403 | 0.8403 | 1.24% |
| 2016-02-05 | 0.8300 | 0.8300 | 1.00% |
| 2016-01-29 | 0.8218 | 0.8218 | -12.79% |
| 2016-01-22 | 0.9423 | 0.9423 | 6.78% |
| 2016-01-15 | 0.8825 | 0.8825 | -17.84% |
| 2016-01-08 | 1.0741 | 1.0741 | -26.33% |
| 2015-12-31 | 1.4580 | 1.4580 | -10.60% |
| 2015-12-25 | 1.6308 | 1.6308 | 3.46% |
| 2015-12-18 | 1.5763 | 1.5763 | 4.52% |
| 2015-12-11 | 1.5081 | 1.5081 | -0.05% |
| 2015-12-04 | 1.5089 | 1.5089 | -7.86% |
| 2015-11-30 | 1.6377 | 1.6377 | 7.22% |
| 2015-11-27 | 1.5274 | 1.5274 | 7.08% |
| 2015-11-20 | 1.4264 | 1.4264 | 9.74% |
| 2015-11-13 | 1.2998 | 1.2998 | 2.33% |
| 2015-11-06 | 1.2702 | 1.2702 | 9.37% |
| 2015-10-30 | 1.1614 | 1.1614 | -4.29% |
| 2015-10-23 | 1.2135 | 1.2135 | 2.21% |
| 2015-10-16 | 1.1873 | 1.1873 | 17.04% |
| 2015-10-09 | 1.0144 | 1.0144 | 8.65% |
| 2015-09-30 | 0.9336 | 0.9336 | -0.70% |
| 2015-09-25 | 0.9402 | 0.9402 | 0.00% |
| 2015-09-18 | 0.9402 | 0.9402 | -4.27% |
| 2015-09-11 | 0.9821 | 0.9821 | 3.03% |
| 2015-09-02 | 0.9532 | 0.9532 | 0.16% |
| 2015-08-31 | 0.9517 | 0.9517 | -1.84% |
| 2015-08-28 | 0.9695 | 0.9695 | -11.89% |
| 2015-08-21 | 1.1003 | 1.1003 | -13.97% |
| 2015-08-14 | 1.2789 | 1.2789 | 5.08% |
| 2015-08-07 | 1.2171 | 1.2171 | 0.85% |
| 2015-07-31 | 1.2069 | 1.2069 | -12.42% |
| 2015-07-24 | 1.3781 | 1.3781 | 1.79% |
| 2015-07-17 | 1.3539 | 1.3539 | 12.11% |
| 2015-07-10 | 1.2077 | 1.2077 | -10.17% |
| 2015-07-03 | 1.3444 | 1.3444 | -16.99% |
| 2015-06-30 | 1.6196 | 1.6196 | -18.16% |
| 2015-06-26 | 1.9791 | 1.9791 | -17.26% |
| 2015-06-19 | 2.3920 | 2.3920 | -15.12% |
| 2015-06-12 | 2.8180 | 2.8180 | 20.58% |
| 2015-06-05 | 2.3371 | 2.3371 | 7.86% |
| 2015-05-29 | 2.1667 | 2.1667 | 10.18% |
| 2015-05-22 | 1.9665 | 1.9665 | 21.02% |
| 2015-05-15 | 1.6250 | 1.6250 | 10.01% |
| 2015-05-08 | 1.4772 | 1.4772 | 2.35% |
| 2015-04-30 | 1.4433 | 1.4433 | -2.64% |
| 2015-04-24 | 1.4825 | 1.4825 | 4.17% |
| 2015-04-17 | 1.4232 | 1.4232 | -5.42% |
| 2015-04-10 | 1.5047 | 1.5047 | 1.24% |
| 2015-04-03 | 1.4863 | 1.4863 | 22.04% |
| 2015-03-27 | 1.2179 | 1.2179 | 5.68% |
| 2015-03-20 | 1.1524 | 1.1524 | 5.69% |
| 2015-03-13 | 1.0904 | 1.0904 | 1.41% |
| 2015-03-06 | 1.0752 | 1.0752 | 2.43% |
| 2015-02-27 | 1.0497 | 1.0497 | -1.25% |
| 2015-02-17 | 1.0630 | 1.0630 | 2.68% |
| 2015-02-13 | 1.0353 | 1.0353 | 1.82% |
| 2015-02-06 | 1.0168 | 1.0168 | 0.66% |
| 2015-01-30 | 1.0101 | 1.0101 | -2.71% |
| 2015-01-23 | 1.0382 | 1.0382 | 8.37% |
| 2015-01-16 | 0.9580 | 0.9580 | -2.81% |
| 2015-01-09 | 0.9857 | 0.9857 | 0.57% |
| 2015-01-01 | 0.9801 | 0.9801 | -3.42% |
| 2014-12-26 | 1.0148 | 1.0148 | -1.87% |
| 2014-12-19 | 1.0341 | 1.0341 | -0.66% |
| 2014-12-12 | 1.0410 | 1.0410 | -3.71% |
| 2014-12-05 | 1.0811 | 1.0811 | -5.25% |
| 2014-11-28 | 1.1410 | 1.1410 | 5.98% |
| 2014-11-21 | 1.0766 | 1.0766 | 1.83% |
| 2014-11-14 | 1.0573 | 1.0573 | -0.83% |
| 2014-11-07 | 1.0662 | 1.0662 | 2.13% |
| 2014-11-01 | 1.0440 | 1.0440 | 10.03% |
| 2014-10-24 | 0.9488 | 0.9488 | -4.77% |
| 2014-10-17 | 0.9963 | 0.9963 | -0.37% |
| 2014-10-13 | 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 |
-1.11% | -0.80% | -2.66% | -0.94% | -9.18% | -- | -- | -30.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.88% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
4902/31284 | 7832/31284 | 7273/31284 | 4942/31284 | 6445/31284 | --/31284 | --/31284 | 12672/31284 |
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 |
-9.18% | -24.78% | -- | -- | -11.00% |
年化波动率 |
1.06% | 12.14% | -- | -- | 13.46% |
最大回撤 |
9.18% | 57.56% | -- | -- | 75.33% |
夏普比率 |
-11.09 | -2.15 | -- | -- | -0.89 |
CALMAR比率 |
-1.00 | -0.43 | -- | -- | -0.15 |
索提诺比率 |
-1.28 | -0.48 | -- | -- | -0.18 |
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。
| 2017-07-01 | 0.6951 | 0.6951 | -0.87% |
| 2017-06-01 | 0.7007 | 0.7007 | -0.37% |
| 2017-05-01 | 0.7035 | 0.7035 | -1.11% |
| 2017-04-01 | 0.7148 | 0.7148 | 0.31% |
| 2017-03-01 | 0.7126 | 0.7126 | -1.42% |
| 2017-02-01 | 0.7229 | 0.7229 | 0.00% |
| 2017-01-01 | 0.7018 | 0.7018 | 0.11% |
| 2016-12-01 | 0.7029 | 0.7029 | -4.08% |
| 2016-11-01 | 0.7202 | 0.7202 | 1.49% |
| 2016-10-01 | 0.7096 | 0.7096 | 0.94% |
| 2016-09-01 | 0.7030 | 0.7030 | -10.46% |
| 2016-08-01 | 0.7120 | 0.7120 | -0.88% |
| 2016-07-01 | 0.7183 | 0.7183 | -7.50% |
| 2016-06-01 | 0.7765 | 0.7765 | -2.67% |
| 2016-05-01 | 0.7978 | 0.7978 | -6.32% |
| 2016-04-01 | 0.8516 | 0.8516 | 2.05% |
| 2016-03-01 | 0.8345 | 0.8345 | 5.18% |
| 2016-02-01 | 0.7934 | 0.7934 | -3.46% |
| 2016-01-01 | 0.8218 | 0.8218 | -43.64% |
| 2015-12-01 | 1.4580 | 1.4580 | -10.97% |
| 2015-11-01 | 1.6377 | 1.6377 | 41.01% |
| 2015-10-01 | 1.1614 | 1.1614 | 24.40% |
| 2015-09-01 | 0.9336 | 0.9336 | -1.90% |
| 2015-08-01 | 0.9517 | 0.9517 | -21.15% |
| 2015-07-01 | 1.2069 | 1.2069 | -25.48% |
| 2015-06-01 | 1.6196 | 1.6196 | -25.25% |
| 2015-05-01 | 2.1667 | 2.1667 | 50.12% |
| 2015-04-01 | 1.4433 | 1.4433 | 18.51% |
| 2015-03-01 | 1.2179 | 1.2179 | 16.02% |
| 2015-02-01 | 1.0497 | 1.0497 | 3.92% |
| 2015-01-01 | 1.0101 | 1.0101 | -0.46% |
| 2014-12-01 | 1.0148 | 1.0148 | -11.06% |
| 2014-11-01 | 1.1410 | 1.1410 | 20.26% |
| 2014-10-01 | 0.9488 | 0.9488 | -5.12% |
| 2017-07-01 | 0.6951 | 0.6951 | -0.87% |
| 2017-06-01 | 0.7012 | 0.7012 | -0.33% |
| 2017-05-01 | 0.7035 | 0.7035 | -1.58% |
| 2017-04-01 | 0.7148 | 0.7148 | 0.00% |
| 2017-03-01 | 0.7126 | 0.7126 | -1.42% |
| 2017-02-01 | 0.7229 | 0.7229 | 0.00% |
| 2017-01-01 | 0.6985 | 0.6985 | -0.63% |
| 2016-12-01 | 0.7029 | 0.7029 | -4.25% |
| 2016-11-01 | 0.7328 | 0.7328 | 0.00% |
| 2016-10-01 | 0.7096 | 0.7096 | 0.00% |
| 2016-09-01 | 0.7030 | 0.7030 | -10.46% |
| 2016-06-01 | 0.7765 | 0.7765 | -6.95% |
| 2016-03-01 | 0.8345 | 0.8345 | -42.76% |
| 2015-12-01 | 1.4580 | 1.4580 | 56.17% |
| 2015-09-01 | 0.9336 | 0.9336 | -42.36% |
| 2015-06-01 | 1.6196 | 1.6196 | 32.98% |
| 2015-03-01 | 1.2179 | 1.2179 | 20.01% |
| 2014-12-01 | 1.0148 | 1.0148 | 1.48% |
基金全称 |
粤财信托·穗富3号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司广东省分行 |
基金公司 |
成立日期 |
2014-10-13 |
|
基金经理 |
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 |
1658 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
2% |
赎回费率 |
1.5% |
管理费率 |
2% |
业绩报酬 |
30% |
开放日 |
每半年开放一次 |
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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