| 2016-02-18 | 3.7333 | 3.7333 | -1.68% |
| 2016-02-17 | 3.7972 | 3.7972 | -35.65% |
| 2016-01-18 | 5.9011 | 5.9011 | 10.40% |
| 2016-01-15 | 5.3454 | 5.3454 | 9.78% |
| 2016-01-11 | 4.8690 | 4.8690 | 9.62% |
| 2015-12-31 | 4.4417 | 4.4417 | 11.92% |
| 2015-12-30 | 3.9685 | 3.9685 | -7.84% |
| 2015-12-29 | 4.3059 | 4.3059 | -0.49% |
| 2015-12-28 | 4.3270 | 4.3270 | -7.07% |
| 2015-12-25 | 4.6563 | 4.6563 | 8.08% |
| 2015-12-24 | 4.3082 | 4.3082 | 3.11% |
| 2015-12-23 | 4.1782 | 4.1782 | 2.27% |
| 2015-12-22 | 4.0853 | 4.0853 | -11.50% |
| 2015-12-10 | 4.6162 | 4.6162 | 2.20% |
| 2015-12-09 | 4.5167 | 4.5167 | 3.03% |
| 2015-12-08 | 4.3839 | 4.3839 | 7.49% |
| 2015-12-07 | 4.0784 | 4.0784 | 1.29% |
| 2015-12-04 | 4.0265 | 4.0265 | 4.34% |
| 2015-12-03 | 3.8592 | 3.8592 | -6.11% |
| 2015-12-02 | 4.1103 | 4.1103 | 3.72% |
| 2015-12-01 | 3.9630 | 3.9630 | -3.75% |
| 2015-11-30 | 4.1174 | 4.1174 | 3.33% |
| 2015-11-27 | 3.9849 | 3.9849 | 1.37% |
| 2015-11-26 | 3.9311 | 3.9311 | 15.82% |
| 2015-11-25 | 3.3940 | 3.3940 | 3.33% |
| 2015-11-24 | 3.2847 | 3.2847 | 6.57% |
| 2015-11-20 | 3.0823 | 3.0823 | -3.66% |
| 2015-11-17 | 3.1994 | 3.1994 | -16.02% |
| 2015-11-16 | 3.8097 | 3.8097 | 4.13% |
| 2015-11-13 | 3.6585 | 3.6585 | 5.87% |
| 2015-11-09 | 3.4558 | 3.4558 | 2.34% |
| 2015-11-06 | 3.3768 | 3.3768 | 2.71% |
| 2015-11-04 | 3.2878 | 3.2878 | 0.75% |
| 2015-11-03 | 3.2633 | 3.2633 | 5.03% |
| 2015-10-28 | 3.1071 | 3.1071 | -2.07% |
| 2015-10-27 | 3.1728 | 3.1728 | -2.94% |
| 2015-10-26 | 3.2688 | 3.2688 | 0.16% |
| 2015-10-23 | 3.2636 | 3.2636 | 5.54% |
| 2015-10-22 | 3.0924 | 3.0924 | -3.79% |
| 2015-10-21 | 3.2141 | 3.2141 | 2.88% |
| 2015-10-19 | 3.1240 | 3.1240 | 3.25% |
| 2015-10-16 | 3.0257 | 3.0257 | 4.83% |
| 2015-10-15 | 2.8862 | 2.8862 | -6.63% |
| 2015-10-13 | 3.0912 | 3.0912 | -4.12% |
| 2015-10-12 | 3.2240 | 3.2240 | -7.32% |
| 2015-10-09 | 3.4788 | 3.4788 | -1.79% |
| 2015-10-08 | 3.5421 | 3.5421 | 1.23% |
| 2015-09-30 | 3.4989 | 3.4989 | 1.74% |
| 2015-09-29 | 3.4392 | 3.4392 | -0.06% |
| 2015-09-28 | 3.4414 | 3.4414 | 2.28% |
| 2015-09-25 | 3.3646 | 3.3646 | 2.91% |
| 2015-09-24 | 3.2693 | 3.2693 | 0.90% |
| 2015-09-23 | 3.2400 | 3.2400 | 0.19% |
| 2015-09-22 | 3.2339 | 3.2339 | 4.49% |
| 2015-09-18 | 3.0949 | 3.0949 | 4.95% |
| 2015-09-17 | 2.9490 | 2.9490 | -2.87% |
| 2015-09-16 | 3.0360 | 3.0360 | 4.44% |
| 2015-09-15 | 2.9070 | 2.9070 | -2.20% |
| 2015-09-14 | 2.9725 | 2.9725 | 2.52% |
| 2015-09-11 | 2.8994 | 2.8994 | 4.78% |
| 2015-09-10 | 2.7670 | 2.7670 | 1.53% |
| 2015-09-09 | 2.7254 | 2.7254 | 1.30% |
| 2015-09-07 | 2.6904 | 2.6904 | 1.53% |
| 2015-09-02 | 2.6498 | 2.6498 | 6.69% |
| 2015-08-31 | 2.4836 | 2.4836 | -7.24% |
| 2015-08-28 | 2.6774 | 2.6774 | 7.07% |
| 2015-08-27 | 2.5005 | 2.5005 | 1.10% |
| 2015-08-26 | 2.4732 | 2.4732 | 2.08% |
| 2015-08-25 | 2.4228 | 2.4228 | 1.13% |
| 2015-08-24 | 2.3957 | 2.3957 | -1.44% |
| 2015-08-21 | 2.4308 | 2.4308 | 3.47% |
| 2015-08-20 | 2.3492 | 2.3492 | -11.68% |
| 2015-08-19 | 2.6599 | 2.6599 | 0.67% |
| 2015-08-18 | 2.6422 | 2.6422 | 1.81% |
| 2015-08-17 | 2.5952 | 2.5952 | -0.14% |
| 2015-08-14 | 2.5989 | 2.5989 | -0.37% |
| 2015-08-13 | 2.6085 | 2.6085 | 1.55% |
| 2015-08-12 | 2.5687 | 2.5687 | 2.09% |
| 2015-08-11 | 2.5161 | 2.5161 | 3.48% |
| 2015-08-10 | 2.4314 | 2.4314 | 2.37% |
| 2015-08-07 | 2.3752 | 2.3752 | 0.60% |
| 2015-08-05 | 2.3611 | 2.3611 | 1.11% |
| 2015-08-04 | 2.3351 | 2.3351 | 0.06% |
| 2015-07-31 | 2.3337 | 2.3337 | 1.29% |
| 2015-07-30 | 2.3040 | 2.3040 | 13.39% |
| 2015-07-29 | 2.0320 | 2.0320 | -13.59% |
| 2015-07-28 | 2.3516 | 2.3516 | 0.59% |
| 2015-07-27 | 2.3377 | 2.3377 | 4.60% |
| 2015-07-24 | 2.2348 | 2.2348 | -4.33% |
| 2015-07-23 | 2.3360 | 2.3360 | -2.05% |
| 2015-07-22 | 2.3849 | 2.3849 | 1.31% |
| 2015-07-21 | 2.3541 | 2.3541 | 6.68% |
| 2015-07-17 | 2.2067 | 2.2067 | 1.24% |
| 2015-07-14 | 2.1797 | 2.1797 | 5.96% |
| 2015-07-13 | 2.0571 | 2.0571 | 32.26% |
| 2015-07-08 | 1.5553 | 1.5553 | 9.76% |
| 2015-07-07 | 1.4170 | 1.4170 | 49.69% |
| 2015-07-03 | 0.9466 | 0.9466 | -0.12% |
| 2015-07-02 | 0.9477 | 0.9477 | -2.24% |
| 2015-07-01 | 0.9694 | 0.9694 | 9.95% |
| 2015-06-30 | 0.8817 | 0.8817 | 4.24% |
| 2015-06-29 | 0.8458 | 0.8458 | -20.39% |
| 2015-06-25 | 1.0624 | 1.0624 | -1.39% |
| 2015-06-23 | 1.0774 | 1.0774 | 24.99% |
| 2015-06-10 | 0.8620 | 0.8620 | -7.10% |
| 2015-06-09 | 0.9279 | 0.9279 | -0.77% |
| 2015-06-05 | 0.9351 | 0.9351 | -19.45% |
| 2015-05-29 | 1.1609 | 1.1609 | -25.72% |
| 2015-04-13 | 1.5628 | 1.5628 | -3.40% |
| 2015-04-10 | 1.6178 | 1.6178 | -3.83% |
| 2015-04-09 | 1.6823 | 1.6823 | -3.87% |
| 2015-04-08 | 1.7500 | 1.7500 | -10.53% |
| 2015-04-07 | 1.9560 | 1.9560 | 20.71% |
| 2015-03-18 | 1.6204 | 1.6204 | -7.95% |
| 2015-03-17 | 1.7604 | 1.7604 | 9.70% |
| 2015-03-04 | 1.6047 | 1.6047 | 10.08% |
| 2015-03-03 | 1.4577 | 1.4577 | -2.30% |
| 2015-02-27 | 1.4920 | 1.4920 | -1.80% |
| 2015-02-26 | 1.5194 | 1.5194 | -4.92% |
| 2015-02-25 | 1.5980 | 1.5980 | 2.46% |
| 2015-02-17 | 1.5597 | 1.5597 | -4.17% |
| 2015-02-13 | 1.6276 | 1.6276 | -0.22% |
| 2015-02-06 | 1.6312 | 1.6312 | -1.79% |
| 2015-02-04 | 1.6610 | 1.6610 | 4.33% |
| 2015-02-02 | 1.5921 | 1.5921 | -4.02% |
| 2015-01-29 | 1.6588 | 1.6588 | -4.01% |
| 2015-01-28 | 1.7281 | 1.7281 | -4.04% |
| 2015-01-27 | 1.8009 | 1.8009 | -5.92% |
| 2015-01-26 | 1.9142 | 1.9142 | 4.19% |
| 2015-01-23 | 1.8372 | 1.8372 | -0.84% |
| 2015-01-22 | 1.8528 | 1.8528 | -4.16% |
| 2015-01-21 | 1.9333 | 1.9333 | 6.68% |
| 2015-01-20 | 1.8123 | 1.8123 | 2.10% |
| 2015-01-19 | 1.7750 | 1.7750 | -5.53% |
| 2015-01-15 | 1.8789 | 1.8789 | 21.34% |
| 2015-01-09 | 1.5485 | 1.5485 | -6.73% |
| 2015-01-08 | 1.6602 | 1.6602 | 3.41% |
| 2015-01-07 | 1.6054 | 1.6054 | 1.69% |
| 2015-01-05 | 1.5787 | 1.5787 | 6.26% |
| 2014-12-31 | 1.4857 | 1.4857 | -17.34% |
| 2014-12-29 | 1.7973 | 1.7973 | -1.52% |
| 2014-12-26 | 1.8250 | 1.8250 | -0.37% |
| 2014-12-25 | 1.8317 | 1.8317 | -0.21% |
| 2014-12-23 | 1.8356 | 1.8356 | 9.71% |
| 2014-12-22 | 1.6732 | 1.6732 | 4.67% |
| 2014-12-17 | 1.5985 | 1.5985 | 7.11% |
| 2014-12-16 | 1.4924 | 1.4924 | 22.92% |
| 2014-12-12 | 1.2141 | 1.2141 | -4.60% |
| 2014-12-11 | 1.2726 | 1.2726 | -35.22% |
| 2014-11-25 | 1.9646 | 1.9646 | 1.25% |
| 2014-11-24 | 1.9404 | 1.9404 | 5.15% |
| 2014-11-21 | 1.8454 | 1.8454 | 3.24% |
| 2014-11-20 | 1.7874 | 1.7874 | 0.69% |
| 2014-11-19 | 1.7752 | 1.7752 | -5.53% |
| 2014-11-18 | 1.8792 | 1.8792 | 0.49% |
| 2014-11-17 | 1.8701 | 1.8701 | 3.60% |
| 2014-11-14 | 1.8052 | 1.8052 | 8.23% |
| 2014-11-13 | 1.6680 | 1.6680 | -2.26% |
| 2014-11-12 | 1.7065 | 1.7065 | 0.33% |
| 2014-11-11 | 1.7009 | 1.7009 | 2.78% |
| 2014-11-10 | 1.6549 | 1.6549 | 0.74% |
| 2014-11-07 | 1.6428 | 1.6428 | -1.31% |
| 2014-11-06 | 1.6646 | 1.6646 | 1.52% |
| 2014-11-05 | 1.6396 | 1.6396 | 3.79% |
| 2014-11-04 | 1.5797 | 1.5797 | 7.67% |
| 2014-11-03 | 1.4672 | 1.4672 | 5.50% |
| 2014-10-31 | 1.3907 | 1.3907 | 1.29% |
| 2014-10-30 | 1.3730 | 1.3730 | -1.80% |
| 2014-10-29 | 1.3981 | 1.3981 | 1.25% |
| 2014-10-28 | 1.3809 | 1.3809 | -3.90% |
| 2014-10-27 | 1.4370 | 1.4370 | 7.66% |
| 2014-10-24 | 1.3348 | 1.3348 | -2.43% |
| 2014-10-23 | 1.3680 | 1.3680 | 3.86% |
| 2014-10-22 | 1.3171 | 1.3171 | 5.00% |
| 2014-10-21 | 1.2544 | 1.2544 | -3.74% |
| 2014-10-20 | 1.3032 | 1.3032 | -4.98% |
| 2014-10-17 | 1.3715 | 1.3715 | -3.16% |
| 2014-10-16 | 1.4162 | 1.4162 | -3.15% |
| 2014-10-15 | 1.4623 | 1.4623 | 4.34% |
| 2014-10-14 | 1.4015 | 1.4015 | 1.21% |
| 2014-10-13 | 1.3848 | 1.3848 | -3.03% |
| 2014-10-10 | 1.4280 | 1.4280 | -0.26% |
| 2014-10-09 | 1.4317 | 1.4317 | -2.37% |
| 2014-10-08 | 1.4664 | 1.4664 | 3.28% |
| 2014-09-30 | 1.4198 | 1.4198 | 5.31% |
| 2014-09-29 | 1.3482 | 1.3482 | -6.09% |
| 2014-09-26 | 1.4357 | 1.4357 | 2.64% |
| 2014-09-25 | 1.3988 | 1.3988 | 12.34% |
| 2014-09-24 | 1.2451 | 1.2451 | -0.50% |
| 2014-09-23 | 1.2513 | 1.2513 | 0.59% |
| 2014-09-22 | 1.2439 | 1.2439 | 10.58% |
| 2014-09-19 | 1.1249 | 1.1249 | 0.46% |
| 2014-09-18 | 1.1198 | 1.1198 | 2.56% |
| 2014-09-17 | 1.0918 | 1.0918 | -0.24% |
| 2014-09-16 | 1.0944 | 1.0944 | -0.82% |
| 2014-09-15 | 1.1034 | 1.1034 | -0.64% |
| 2014-09-12 | 1.1105 | 1.1105 | 3.49% |
| 2014-09-11 | 1.0731 | 1.0731 | 2.25% |
| 2014-09-10 | 1.0495 | 1.0495 | -4.41% |
| 2014-09-09 | 1.0979 | 1.0979 | 2.74% |
| 2014-09-05 | 1.0686 | 1.0686 | -0.07% |
| 2014-09-04 | 1.0693 | 1.0693 | 0.79% |
| 2014-09-03 | 1.0609 | 1.0609 | 3.83% |
| 2014-09-02 | 1.0218 | 1.0218 | -1.78% |
| 2014-09-01 | 1.0403 | 1.0403 | 1.28% |
| 2014-08-29 | 1.0272 | 1.0272 | 0.98% |
| 2014-08-28 | 1.0172 | 1.0172 | 1.72% |
| 2014-08-27 | 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% | -36.73% | 16.69% | 41.30% | 139.37% | -- | -- | 273.33% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 31.84% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
714/1474 | 949/1177 | 130/1122 | 99/953 | 36/544 | -- | -- | -- |
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 |
139.36% | -- | -- | -- | 93.22% |
年化波动率 |
169.05% | -- | -- | -- | 145.88% |
最大回撤 |
-56.95% | -- | -- | -- | -56.95% |
夏普比率 |
1.28 | -- | -- | -- | 1.29 |
CALMAR比率 |
2.45 | -- | -- | -- | 1.64 |
索提诺比率 |
7.29 | -- | -- | -- | 5.77 |
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。
| 2016-01-01 | 5.9011 | 5.9011 | 32.86% |
| 2015-12-01 | 4.4417 | 4.4417 | 7.88% |
| 2015-11-01 | 4.1174 | 4.1174 | 32.52% |
| 2015-10-01 | 3.1071 | 3.1071 | -11.20% |
| 2015-09-01 | 3.4989 | 3.4989 | 40.88% |
| 2015-08-01 | 2.4836 | 2.4836 | 6.42% |
| 2015-07-01 | 2.3337 | 2.3337 | 164.68% |
| 2015-06-01 | 0.8817 | 0.8817 | -24.05% |
| 2015-05-01 | 1.1609 | 1.1609 | -25.72% |
| 2015-04-01 | 1.5628 | 1.5628 | -3.55% |
| 2015-03-01 | 1.6204 | 1.6204 | 8.61% |
| 2015-02-01 | 1.4920 | 1.4920 | -10.06% |
| 2015-01-01 | 1.6588 | 1.6588 | 11.65% |
| 2014-12-01 | 1.4857 | 1.4857 | -24.38% |
| 2014-11-01 | 1.9646 | 1.9646 | 41.27% |
| 2014-10-01 | 1.3907 | 1.3907 | -2.05% |
| 2014-09-01 | 1.4198 | 1.4198 | 38.22% |
| 2014-08-01 | 1.0272 | 1.0272 | 2.72% |
| 2015-12-01 | 4.4417 | 4.4417 | 26.95% |
| 2015-09-01 | 3.4989 | 3.4989 | 296.84% |
| 2015-06-01 | 0.8817 | 0.8817 | -45.59% |
| 2015-03-01 | 1.6204 | 1.6204 | 9.07% |
| 2014-12-01 | 1.4857 | 1.4857 | 4.64% |
| 2014-09-01 | 1.4198 | 1.4198 | 41.98% |
基金全称 |
倚天徽商中国梦沙漠草3号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行 |
基金公司 |
成立日期 |
2014-08-27 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
管理期货 |
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 |
免 |
赎回费率 |
免 |
管理费率 |
免 |
业绩报酬 |
20% |
开放日 |
不开放 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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