| 2018-06-15 | 0.7110 | 0.7110 | -4.82% |
| 2018-06-08 | 0.7470 | 0.7470 | -2.48% |
| 2018-06-01 | 0.7660 | 0.7660 | -4.61% |
| 2018-05-04 | 0.8030 | 0.8030 | 2.16% |
| 2018-04-20 | 0.7860 | 0.7860 | -0.76% |
| 2018-02-23 | 0.7920 | 0.7920 | -8.12% |
| 2018-01-12 | 0.8620 | 0.8620 | -0.69% |
| 2017-12-29 | 0.8680 | 0.8680 | 0.70% |
| 2017-12-22 | 0.8620 | 0.8620 | -1.03% |
| 2017-12-15 | 0.8710 | 0.8710 | -0.23% |
| 2017-12-08 | 0.8730 | 0.8730 | -1.80% |
| 2017-12-01 | 0.8890 | 0.8890 | -0.45% |
| 2017-11-24 | 0.8930 | 0.8930 | 0.56% |
| 2017-11-17 | 0.8880 | 0.8880 | -3.27% |
| 2017-11-10 | 0.9180 | 0.9180 | 1.89% |
| 2017-11-03 | 0.9010 | 0.9010 | -4.35% |
| 2017-10-27 | 0.9420 | 0.9420 | -2.38% |
| 2017-10-20 | 0.9650 | 0.9650 | -4.27% |
| 2017-10-13 | 1.0080 | 1.0080 | 2.96% |
| 2017-09-29 | 0.9790 | 0.9790 | -2.00% |
| 2017-09-22 | 0.9990 | 0.9990 | 1.32% |
| 2017-09-15 | 0.9860 | 0.9860 | 1.13% |
| 2017-09-08 | 0.9750 | 0.9750 | -0.20% |
| 2017-09-01 | 0.9770 | 0.9770 | 6.20% |
| 2017-08-25 | 0.9200 | 0.9200 | -1.39% |
| 2017-08-18 | 0.9330 | 0.9330 | 0.00% |
| 2017-08-11 | 0.9330 | 0.9330 | -1.58% |
| 2017-08-04 | 0.9480 | 0.9480 | 0.21% |
| 2017-07-28 | 0.9460 | 0.9460 | -2.27% |
| 2017-07-21 | 0.9680 | 0.9680 | 0.21% |
| 2017-07-14 | 0.9660 | 0.9660 | -3.59% |
| 2017-07-07 | 1.0020 | 1.0020 | 4.27% |
| 2017-06-30 | 0.9610 | 0.9610 | 0.21% |
| 2017-06-23 | 0.9590 | 0.9590 | 1.27% |
| 2017-06-16 | 0.9470 | 0.9470 | 3.38% |
| 2017-06-09 | 0.9160 | 0.9160 | 1.66% |
| 2017-06-02 | 0.9010 | 0.9010 | -2.59% |
| 2017-05-26 | 0.9250 | 0.9250 | -1.70% |
| 2017-05-19 | 0.9410 | 0.9410 | 0.11% |
| 2017-05-12 | 0.9400 | 0.9400 | -4.28% |
| 2017-05-05 | 0.9820 | 0.9820 | -4.29% |
| 2017-04-28 | 1.0260 | 1.0260 | -1.44% |
| 2017-04-21 | 1.0410 | 1.0410 | -3.70% |
| 2017-04-17 | 1.0810 | 1.0810 | -3.22% |
| 2017-04-07 | 1.1170 | 1.1170 | 3.23% |
| 2017-03-31 | 1.0820 | 1.0820 | 0.74% |
| 2017-03-24 | 1.0740 | 1.0740 | -0.92% |
| 2017-03-17 | 1.0840 | 1.0840 | -0.18% |
| 2017-03-10 | 1.0860 | 1.0860 | -0.91% |
| 2017-03-03 | 1.0960 | 1.0960 | 3.49% |
| 2017-02-24 | 1.0590 | 1.0590 | 3.52% |
| 2017-02-17 | 1.0230 | 1.0230 | -3.31% |
| 2017-02-10 | 1.0580 | 1.0580 | -1.76% |
| 2017-02-03 | 1.0770 | 1.0770 | 0.75% |
| 2017-01-20 | 1.0690 | 1.0690 | -1.11% |
| 2017-01-13 | 1.0810 | 1.0810 | -2.44% |
| 2017-01-06 | 1.1080 | 1.1080 | 1.37% |
| 2016-12-30 | 1.0930 | 1.0930 | -1.00% |
| 2016-12-23 | 1.1040 | 1.1040 | -0.81% |
| 2016-12-16 | 1.1130 | 1.1130 | -1.68% |
| 2016-12-09 | 1.1320 | 1.1320 | -1.65% |
| 2016-12-02 | 1.1510 | 1.1510 | -2.04% |
| 2016-11-25 | 1.1750 | 1.1750 | -0.25% |
| 2016-11-18 | 1.1780 | 1.1780 | -0.42% |
| 2016-11-11 | 1.1830 | 1.1830 | -0.17% |
| 2016-11-04 | 1.1850 | 1.1850 | -0.08% |
| 2016-10-28 | 1.1860 | 1.1860 | -1.17% |
| 2016-10-21 | 1.2000 | 1.2000 | 0.25% |
| 2016-10-14 | 1.1970 | 1.1970 | 1.18% |
| 2016-10-10 | 1.1830 | 1.1830 | 2.16% |
| 2016-09-30 | 1.1580 | 1.1580 | -1.45% |
| 2016-09-23 | 1.1750 | 1.1750 | -0.42% |
| 2016-09-19 | 1.1800 | 1.1800 | -3.59% |
| 2016-09-09 | 1.2240 | 1.2240 | 3.47% |
| 2016-09-02 | 1.1830 | 1.1830 | -0.42% |
| 2016-08-26 | 1.1880 | 1.1880 | -1.25% |
| 2016-08-19 | 1.2030 | 1.2030 | 1.60% |
| 2016-08-12 | 1.1840 | 1.1840 | 2.07% |
| 2016-08-05 | 1.1600 | 1.1600 | -0.17% |
| 2016-07-29 | 1.1620 | 1.1620 | -2.52% |
| 2016-07-22 | 1.1920 | 1.1920 | -0.50% |
| 2016-07-15 | 1.1980 | 1.1980 | -1.24% |
| 2016-07-08 | 1.2130 | 1.2130 | 1.25% |
| 2016-07-01 | 1.1980 | 1.1980 | 1.87% |
| 2016-06-24 | 1.1760 | 1.1760 | 0.00% |
| 2016-06-17 | 1.1760 | 1.1760 | 0.77% |
| 2016-06-08 | 1.1670 | 1.1670 | 0.43% |
| 2016-06-03 | 1.1620 | 1.1620 | 4.78% |
| 2016-05-27 | 1.1090 | 1.1090 | 1.09% |
| 2016-05-20 | 1.0970 | 1.0970 | 0.18% |
| 2016-05-13 | 1.0950 | 1.0950 | -5.19% |
| 2016-05-06 | 1.1550 | 1.1550 | -1.37% |
| 2016-04-29 | 1.1710 | 1.1710 | 0.95% |
| 2016-04-22 | 1.1600 | 1.1600 | -5.38% |
| 2016-04-15 | 1.2260 | 1.2260 | 1.91% |
| 2016-04-08 | 1.2030 | 1.2030 | -0.25% |
| 2016-04-01 | 1.2060 | 1.2060 | 1.09% |
| 2016-03-25 | 1.1930 | 1.1930 | 3.29% |
| 2016-03-18 | 1.1550 | 1.1550 | 13.57% |
| 2016-03-11 | 1.0170 | 1.0170 | 3.14% |
| 2016-03-04 | 0.9860 | 0.9860 | 6.25% |
| 2016-02-26 | 0.9280 | 0.9280 | 16.00% |
| 2016-02-19 | 0.8000 | 0.8000 | 6.52% |
| 2016-02-05 | 0.7510 | 0.7510 | -22.10% |
| 2016-01-29 | 0.9640 | 0.9640 | -9.99% |
| 2016-01-22 | 1.0710 | 1.0710 | 1.71% |
| 2016-01-15 | 1.0530 | 1.0530 | -11.74% |
| 2016-01-08 | 1.1930 | 1.1930 | -12.73% |
| 2015-12-31 | 1.3670 | 1.3670 | -2.22% |
| 2015-12-25 | 1.3980 | 1.3980 | -0.36% |
| 2015-12-18 | 1.4030 | 1.4030 | 2.56% |
| 2015-12-11 | 1.3680 | 1.3680 | -4.27% |
| 2015-12-04 | 1.4290 | 1.4290 | 10.95% |
| 2015-11-27 | 1.2880 | 1.2880 | -5.78% |
| 2015-11-20 | 1.3670 | 1.3670 | 1.86% |
| 2015-11-13 | 1.3420 | 1.3420 | -0.74% |
| 2015-11-06 | 1.3520 | 1.3520 | 2.50% |
| 2015-10-30 | 1.3190 | 1.3190 | -0.83% |
| 2015-10-23 | 1.3300 | 1.3300 | 8.93% |
| 2015-10-16 | 1.2210 | 1.2210 | 8.24% |
| 2015-10-09 | 1.1280 | 1.1280 | 0.09% |
| 2015-09-30 | 1.1270 | 1.1270 | 2.27% |
| 2015-09-25 | 1.1020 | 1.1020 | -5.00% |
| 2015-09-18 | 1.1600 | 1.1600 | 0.52% |
| 2015-09-11 | 1.1540 | 1.1540 | -27.65% |
| 2015-08-14 | 1.5950 | 1.5950 | 3.64% |
| 2015-08-07 | 1.5390 | 1.5390 | 5.34% |
| 2015-07-24 | 1.4610 | 1.4610 | 5.56% |
| 2015-07-10 | 1.3840 | 1.3840 | -19.06% |
| 2015-06-26 | 1.7100 | 1.7100 | -0.18% |
| 2015-06-19 | 1.7130 | 1.7130 | 1.18% |
| 2015-06-15 | 1.6930 | 1.6930 | -2.48% |
| 2015-06-12 | 1.7360 | 1.7360 | 2.84% |
| 2015-06-05 | 1.6880 | 1.6880 | -2.20% |
| 2015-06-03 | 1.7260 | 1.7260 | 4.73% |
| 2015-05-29 | 1.6480 | 1.6480 | 4.44% |
| 2015-05-22 | 1.5780 | 1.5780 | 4.02% |
| 2015-05-15 | 1.5170 | 1.5170 | 2.99% |
| 2015-05-08 | 1.4730 | 1.4730 | 2.58% |
| 2015-04-30 | 1.4360 | 1.4360 | -3.56% |
| 2015-04-24 | 1.4890 | 1.4890 | 8.29% |
| 2015-04-17 | 1.3750 | 1.3750 | -14.65% |
| 2015-04-10 | 1.6110 | 1.6110 | 1.51% |
| 2015-04-03 | 1.5870 | 1.5870 | 25.45% |
| 2015-03-27 | 1.2650 | 1.2650 | 8.30% |
| 2015-03-20 | 1.1680 | 1.1680 | 18.46% |
| 2015-03-13 | 0.9860 | 0.9860 | -2.86% |
| 2015-03-06 | 1.0150 | 1.0150 | -1.46% |
| 2015-02-28 | 1.0300 | 1.0300 | 0.00% |
| 2015-02-27 | 1.0300 | 1.0300 | 0.29% |
| 2015-02-17 | 1.0270 | 1.0270 | 2.09% |
| 2015-02-13 | 1.0060 | 1.0060 | 2.65% |
| 2015-02-06 | 0.9800 | 0.9800 | -1.90% |
| 2015-01-31 | 0.9990 | 0.9990 | -0.70% |
| 2015-01-23 | 1.0060 | 1.0060 | 7.71% |
| 2015-01-16 | 0.9340 | 0.9340 | 2.41% |
| 2015-01-09 | 0.9120 | 0.9120 | 10.28% |
| 2014-12-31 | 0.8270 | 0.8270 | 1.97% |
| 2014-12-26 | 0.8110 | 0.8110 | -5.04% |
| 2014-12-19 | 0.8540 | 0.8540 | -8.17% |
| 2014-12-12 | 0.9300 | 0.9300 | -1.38% |
| 2014-12-05 | 0.9430 | 0.9430 | -1.87% |
| 2014-11-28 | 0.9610 | 0.9610 | -2.83% |
| 2014-11-21 | 0.9890 | 0.9890 | 4.77% |
| 2014-11-14 | 0.9440 | 0.9440 | -5.60% |
| 2014-10-24 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-09 | 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 |
-8.76% | -- | -11.31% | -13.91% | -25.21% | -23.11% | -- | -20.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.03% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9723/44568 | --/44568 | 32614/44568 | 9325/44568 | 9365/44568 | 2676/44568 | --/44568 | 14033/44568 |
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 |
-24.92% | -19.77% | -19.33% | -- | -7.84% |
年化波动率 |
7.63% | 6.52% | 6.34% | -- | 5.96% |
最大回撤 |
29.46% | 41.91% | 58.49% | -- | 59.04% |
夏普比率 |
-3.60 | -3.23 | -3.19 | -- | -1.43 |
CALMAR比率 |
-0.85 | -0.47 | -0.33 | -- | -0.13 |
索提诺比率 |
-0.93 | -0.53 | -0.38 | -- | -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。
| 2018-04-01 | 0.7860 | 0.7860 | -0.76% |
| 2018-02-01 | 0.7860 | 0.7860 | -8.82% |
| 2018-01-01 | 0.8620 | 0.8620 | -0.69% |
| 2017-12-01 | 0.8680 | 0.8680 | -2.36% |
| 2017-11-01 | 0.8930 | 0.8930 | -7.46% |
| 2017-10-01 | 0.9420 | 0.9420 | -6.55% |
| 2017-09-01 | 0.9790 | 0.9790 | 0.20% |
| 2017-08-01 | 0.9200 | 0.9200 | -4.96% |
| 2017-07-01 | 0.9460 | 0.9460 | -5.59% |
| 2017-06-01 | 0.9610 | 0.9610 | 6.66% |
| 2017-05-01 | 0.9250 | 0.9250 | -5.80% |
| 2017-04-01 | 1.0260 | 1.0260 | -8.15% |
| 2017-03-01 | 1.0820 | 1.0820 | -1.28% |
| 2017-02-01 | 1.0590 | 1.0590 | -0.94% |
| 2017-01-01 | 1.0690 | 1.0690 | -3.52% |
| 2016-12-01 | 1.0930 | 1.0930 | -5.04% |
| 2016-11-01 | 1.1750 | 1.1750 | -0.84% |
| 2016-10-01 | 1.1860 | 1.1860 | 2.42% |
| 2016-09-01 | 1.1580 | 1.1580 | -1.55% |
| 2016-08-01 | 1.1880 | 1.1880 | 2.24% |
| 2016-07-01 | 1.1620 | 1.1620 | -1.19% |
| 2016-06-01 | 1.1760 | 1.1760 | 6.04% |
| 2016-05-01 | 1.1090 | 1.1090 | -5.29% |
| 2016-04-01 | 1.1710 | 1.1710 | -1.84% |
| 2016-03-01 | 1.1930 | 1.1930 | 28.56% |
| 2016-02-01 | 0.9280 | 0.9280 | -3.73% |
| 2016-01-01 | 0.9640 | 0.9640 | -29.48% |
| 2015-12-01 | 1.3670 | 1.3670 | 6.13% |
| 2015-11-01 | 1.2880 | 1.2880 | -2.35% |
| 2015-10-01 | 1.3190 | 1.3190 | 17.04% |
| 2015-09-01 | 1.1270 | 1.1270 | -29.34% |
| 2015-08-01 | 1.5950 | 1.5950 | 9.17% |
| 2015-07-01 | 1.4610 | 1.4610 | -14.56% |
| 2015-06-01 | 1.7100 | 1.7100 | 3.76% |
| 2015-05-01 | 1.6480 | 1.6480 | 14.76% |
| 2015-04-01 | 1.4360 | 1.4360 | 13.52% |
| 2015-03-01 | 1.2650 | 1.2650 | 22.82% |
| 2015-02-01 | 1.0300 | 1.0300 | 3.10% |
| 2015-01-01 | 0.9990 | 0.9990 | 20.80% |
| 2014-12-01 | 0.8270 | 0.8270 | -13.94% |
| 2014-11-01 | 0.9610 | 0.9610 | -3.90% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.8030 | 0.8030 | 0.00% |
| 2018-02-01 | 0.7860 | 0.7860 | -8.82% |
| 2018-01-01 | 0.8620 | 0.8620 | -0.69% |
| 2017-12-01 | 0.8680 | 0.8680 | -2.36% |
| 2017-11-01 | 0.8890 | 0.8890 | -1.33% |
| 2017-10-01 | 0.9010 | 0.9010 | -7.97% |
| 2017-09-01 | 0.9790 | 0.9790 | 0.00% |
| 2017-08-01 | 0.9770 | 0.9770 | 0.00% |
| 2017-07-01 | 0.9480 | 0.9480 | -1.35% |
| 2017-06-01 | 0.9610 | 0.9610 | 0.00% |
| 2017-05-01 | 0.9010 | 0.9010 | -12.18% |
| 2017-04-01 | 1.0260 | 1.0260 | -5.18% |
| 2017-03-01 | 1.0820 | 1.0820 | -1.28% |
| 2017-02-01 | 1.0960 | 1.0960 | 0.00% |
| 2017-01-01 | 1.0770 | 1.0770 | -1.49% |
| 2016-12-01 | 1.0930 | 1.0930 | -5.31% |
| 2016-11-01 | 1.1510 | 1.1510 | -2.95% |
| 2016-10-01 | 1.1850 | 1.1850 | 0.00% |
| 2016-09-01 | 1.1580 | 1.1580 | -1.55% |
| 2016-06-01 | 1.1760 | 1.1760 | -1.43% |
| 2016-03-01 | 1.1930 | 1.1930 | -12.73% |
| 2015-12-01 | 1.3670 | 1.3670 | 21.30% |
| 2015-09-01 | 1.1270 | 1.1270 | -34.09% |
| 2015-06-01 | 1.7100 | 1.7100 | 35.18% |
| 2015-03-01 | 1.2650 | 1.2650 | 52.96% |
| 2014-12-01 | 0.8270 | 0.8270 | -17.30% |
基金全称 |
光华上智3期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2014-10-09 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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