2015-07-23 | 0.7042 | 0.7042 | 0.92% |
2015-07-22 | 0.6978 | 0.6978 | -0.80% |
2015-07-21 | 0.7034 | 0.7034 | -3.35% |
2015-07-17 | 0.7278 | 0.7278 | -0.23% |
2015-07-14 | 0.7295 | 0.7295 | -4.04% |
2015-07-13 | 0.7602 | 0.7602 | 21.40% |
2015-07-08 | 0.6262 | 0.6262 | -20.89% |
2015-07-07 | 0.7916 | 0.7916 | -1.59% |
2015-07-03 | 0.8044 | 0.8044 | -0.74% |
2015-07-02 | 0.8104 | 0.8104 | -1.79% |
2015-07-01 | 0.8252 | 0.8252 | -1.37% |
2015-06-30 | 0.8367 | 0.8367 | 3.48% |
2015-06-29 | 0.8086 | 0.8086 | -6.64% |
2015-06-25 | 0.8661 | 0.8661 | -1.13% |
2015-06-24 | 0.8760 | 0.8760 | -0.26% |
2015-06-23 | 0.8783 | 0.8783 | 2.34% |
2015-06-19 | 0.8582 | 0.8582 | -1.93% |
2015-06-18 | 0.8751 | 0.8751 | -0.15% |
2015-06-17 | 0.8764 | 0.8764 | 0.93% |
2015-06-15 | 0.8683 | 0.8683 | -2.83% |
2015-06-12 | 0.8936 | 0.8936 | -5.34% |
2015-06-11 | 0.9440 | 0.9440 | 1.40% |
2015-06-09 | 0.9310 | 0.9310 | -1.08% |
2015-06-05 | 0.9412 | 0.9412 | -0.85% |
2015-06-04 | 0.9493 | 0.9493 | -3.06% |
2015-06-02 | 0.9793 | 0.9793 | -0.23% |
2015-06-01 | 0.9816 | 0.9816 | 2.06% |
2015-05-29 | 0.9618 | 0.9618 | 0.23% |
2015-05-28 | 0.9596 | 0.9596 | 3.98% |
2015-05-27 | 0.9229 | 0.9229 | -0.70% |
2015-05-26 | 0.9294 | 0.9294 | 4.70% |
2015-05-25 | 0.8877 | 0.8877 | -1.72% |
2015-05-22 | 0.9032 | 0.9032 | -0.11% |
2015-05-21 | 0.9042 | 0.9042 | 0.56% |
2015-05-20 | 0.8992 | 0.8992 | -7.26% |
2015-05-18 | 0.9696 | 0.9696 | 0.66% |
2015-05-15 | 0.9632 | 0.9632 | -1.74% |
2015-05-13 | 0.9803 | 0.9803 | 2.42% |
2015-05-12 | 0.9571 | 0.9571 | -0.32% |
2015-05-11 | 0.9602 | 0.9602 | -0.25% |
2015-05-08 | 0.9626 | 0.9626 | -0.03% |
2015-05-07 | 0.9629 | 0.9629 | -1.27% |
2015-05-06 | 0.9753 | 0.9753 | 0.55% |
2015-05-05 | 0.9700 | 0.9700 | 2.20% |
2015-05-04 | 0.9491 | 0.9491 | 3.32% |
2015-04-30 | 0.9186 | 0.9186 | 1.09% |
2015-04-29 | 0.9087 | 0.9087 | -1.25% |
2015-04-28 | 0.9202 | 0.9202 | 2.61% |
2015-04-27 | 0.8968 | 0.8968 | 1.08% |
2015-04-24 | 0.8872 | 0.8872 | 1.93% |
2015-04-23 | 0.8704 | 0.8704 | 0.67% |
2015-04-22 | 0.8646 | 0.8646 | 0.65% |
2015-04-21 | 0.8590 | 0.8590 | -1.74% |
2015-04-20 | 0.8742 | 0.8742 | -0.83% |
2015-04-16 | 0.8815 | 0.8815 | -0.56% |
2015-04-15 | 0.8865 | 0.8865 | -1.70% |
2015-04-14 | 0.9018 | 0.9018 | 0.32% |
2015-04-13 | 0.8989 | 0.8989 | 1.61% |
2015-04-10 | 0.8847 | 0.8847 | -0.15% |
2015-04-09 | 0.8860 | 0.8860 | 0.00% |
2015-04-08 | 0.8860 | 0.8860 | -1.34% |
2015-04-07 | 0.8980 | 0.8980 | -2.47% |
2015-04-03 | 0.9207 | 0.9207 | -1.14% |
2015-04-02 | 0.9313 | 0.9313 | 1.85% |
2015-03-27 | 0.9144 | 0.9144 | 0.83% |
2015-03-26 | 0.9069 | 0.9069 | -0.21% |
2015-03-25 | 0.9088 | 0.9088 | -0.13% |
2015-03-20 | 0.9100 | 0.9100 | -0.27% |
2015-03-19 | 0.9125 | 0.9125 | 0.62% |
2015-03-17 | 0.9069 | 0.9069 | -0.15% |
2015-03-16 | 0.9083 | 0.9083 | 2.13% |
2015-03-13 | 0.8894 | 0.8894 | 0.19% |
2015-03-12 | 0.8877 | 0.8877 | -0.47% |
2015-03-10 | 0.8919 | 0.8919 | -0.93% |
2015-03-09 | 0.9003 | 0.9003 | 3.30% |
2015-03-05 | 0.8715 | 0.8715 | 7.08% |
2015-03-03 | 0.8139 | 0.8139 | -1.31% |
2015-02-27 | 0.8247 | 0.8247 | -1.13% |
2015-02-26 | 0.8341 | 0.8341 | -2.36% |
2015-02-25 | 0.8543 | 0.8543 | 3.13% |
2015-02-17 | 0.8284 | 0.8284 | -2.06% |
2015-02-13 | 0.8458 | 0.8458 | -7.14% |
2015-02-06 | 0.9108 | 0.9108 | -0.94% |
2015-02-05 | 0.9194 | 0.9194 | 2.43% |
2015-02-04 | 0.8976 | 0.8976 | -9.11% |
2015-02-02 | 0.9876 | 0.9876 | -0.45% |
2015-01-30 | 0.9921 | 0.9921 | 2.55% |
2015-01-29 | 0.9674 | 0.9674 | -3.73% |
2015-01-28 | 1.0049 | 1.0049 | 1.02% |
2015-01-27 | 0.9948 | 0.9948 | -3.32% |
2015-01-26 | 1.0290 | 1.0290 | -0.26% |
2015-01-23 | 1.0317 | 1.0317 | 1.29% |
2015-01-22 | 1.0186 | 1.0186 | -1.12% |
2015-01-21 | 1.0301 | 1.0301 | -0.86% |
2015-01-20 | 1.0390 | 1.0390 | 0.44% |
2015-01-19 | 1.0344 | 1.0344 | -1.92% |
2015-01-16 | 1.0546 | 1.0546 | -5.14% |
2015-01-15 | 1.1118 | 1.1118 | 5.82% |
2015-01-12 | 1.0507 | 1.0507 | -2.87% |
2015-01-08 | 1.0818 | 1.0818 | -1.42% |
2015-01-07 | 1.0974 | 1.0974 | -2.78% |
2015-01-06 | 1.1288 | 1.1288 | -1.60% |
2015-01-05 | 1.1471 | 1.1471 | 6.42% |
2015-01-01 | 1.0779 | 1.0779 | -1.78% |
2014-12-30 | 1.0974 | 1.0974 | -3.12% |
2014-12-29 | 1.1327 | 1.1327 | -4.31% |
2014-12-26 | 1.1837 | 1.1837 | -1.26% |
2014-12-25 | 1.1988 | 1.1988 | -2.93% |
2014-12-23 | 1.2350 | 1.2350 | -0.36% |
2014-12-22 | 1.2395 | 1.2395 | -0.72% |
2014-12-17 | 1.2485 | 1.2485 | 4.13% |
2014-12-16 | 1.1990 | 1.1990 | 2.25% |
2014-12-15 | 1.1726 | 1.1726 | 0.15% |
2014-12-12 | 1.1709 | 1.1709 | -4.26% |
2014-12-11 | 1.2230 | 1.2230 | -0.11% |
2014-12-10 | 1.2244 | 1.2244 | -1.73% |
2014-12-09 | 1.2460 | 1.2460 | 4.50% |
2014-12-05 | 1.1924 | 1.1924 | -0.83% |
2014-12-04 | 1.2024 | 1.2024 | -2.87% |
2014-12-02 | 1.2379 | 1.2379 | 0.36% |
2014-11-28 | 1.2335 | 1.2335 | -2.41% |
2014-11-27 | 1.2640 | 1.2640 | -3.85% |
2014-11-26 | 1.3146 | 1.3146 | -0.34% |
2014-11-25 | 1.3191 | 1.3191 | 4.32% |
2014-11-20 | 1.2645 | 1.2645 | 2.87% |
2014-11-19 | 1.2292 | 1.2292 | 0.18% |
2014-11-18 | 1.2270 | 1.2270 | 3.59% |
2014-11-14 | 1.1845 | 1.1845 | 2.22% |
2014-11-12 | 1.1588 | 1.1588 | -0.82% |
2014-11-11 | 1.1684 | 1.1684 | 0.41% |
2014-11-07 | 1.1636 | 1.1636 | 0.02% |
2014-11-05 | 1.1634 | 1.1634 | 2.62% |
2014-11-04 | 1.1337 | 1.1337 | 6.21% |
2014-11-01 | 1.0674 | 1.0674 | 3.73% |
2014-10-30 | 1.0290 | 1.0290 | -5.66% |
2014-10-29 | 1.0907 | 1.0907 | -2.65% |
2014-10-28 | 1.1204 | 1.1204 | 5.88% |
2014-10-24 | 1.0582 | 1.0582 | -1.48% |
2014-10-23 | 1.0741 | 1.0741 | 4.30% |
2014-10-22 | 1.0298 | 1.0298 | 2.36% |
2014-10-21 | 1.0061 | 1.0061 | -1.85% |
2014-10-20 | 1.0251 | 1.0251 | 2.59% |
2014-10-17 | 0.9992 | 0.9992 | -4.84% |
2014-10-16 | 1.0500 | 1.0500 | 1.45% |
2014-10-15 | 1.0350 | 1.0350 | -0.60% |
2014-10-14 | 1.0412 | 1.0412 | -1.57% |
2014-10-13 | 1.0578 | 1.0578 | -9.62% |
2014-10-10 | 1.1704 | 1.1704 | -3.05% |
2014-10-09 | 1.2072 | 1.2072 | 1.77% |
2014-10-08 | 1.1862 | 1.1862 | -1.18% |
2014-09-30 | 1.2004 | 1.2004 | -0.16% |
2014-09-29 | 1.2023 | 1.2023 | -0.17% |
2014-09-26 | 1.2043 | 1.2043 | -2.02% |
2014-09-25 | 1.2291 | 1.2291 | 3.85% |
2014-09-24 | 1.1835 | 1.1835 | -0.28% |
2014-09-23 | 1.1868 | 1.1868 | 0.91% |
2014-09-22 | 1.1761 | 1.1761 | 6.90% |
2014-09-19 | 1.1002 | 1.1002 | 5.68% |
2014-09-18 | 1.0411 | 1.0411 | 2.96% |
2014-09-17 | 1.0112 | 1.0112 | -0.55% |
2014-09-16 | 1.0168 | 1.0168 | -0.47% |
2014-09-15 | 1.0216 | 1.0216 | -0.12% |
2014-09-12 | 1.0228 | 1.0228 | -1.25% |
2014-09-11 | 1.0357 | 1.0357 | 0.35% |
2014-09-10 | 1.0321 | 1.0321 | 3.16% |
2014-09-09 | 1.0005 | 1.0005 | 3.39% |
2014-09-05 | 0.9677 | 0.9677 | 4.93% |
2014-09-04 | 0.9222 | 0.9222 | 3.46% |
2014-09-03 | 0.8914 | 0.8914 | 2.11% |
2014-09-02 | 0.8730 | 0.8730 | -1.88% |
2014-09-01 | 0.8897 | 0.8897 | 2.39% |
2014-08-29 | 0.8689 | 0.8689 | 0.56% |
2014-08-28 | 0.8641 | 0.8641 | 4.92% |
2014-08-27 | 0.8236 | 0.8236 | 0.33% |
2014-08-26 | 0.8209 | 0.8209 | -1.84% |
2014-08-25 | 0.8363 | 0.8363 | 0.38% |
2014-08-22 | 0.8331 | 0.8331 | -1.09% |
2014-08-21 | 0.8423 | 0.8423 | 0.91% |
2014-08-20 | 0.8347 | 0.8347 | -1.01% |
2014-08-19 | 0.8432 | 0.8432 | -0.73% |
2014-08-18 | 0.8494 | 0.8494 | -1.15% |
2014-08-15 | 0.8593 | 0.8593 | -0.29% |
2014-08-14 | 0.8618 | 0.8618 | -1.38% |
2014-08-13 | 0.8739 | 0.8739 | 0.49% |
2014-08-12 | 0.8696 | 0.8696 | 0.99% |
2014-08-11 | 0.8611 | 0.8611 | -1.37% |
2014-08-08 | 0.8731 | 0.8731 | -1.89% |
2014-08-07 | 0.8899 | 0.8899 | -1.25% |
2014-08-06 | 0.9012 | 0.9012 | -1.05% |
2014-08-05 | 0.9108 | 0.9108 | 1.37% |
2014-08-04 | 0.8985 | 0.8985 | -0.23% |
2014-08-01 | 0.9006 | 0.9006 | 0.31% |
2014-07-30 | 0.8978 | 0.8978 | -5.66% |
2014-07-29 | 0.9517 | 0.9517 | 0.93% |
2014-07-28 | 0.9429 | 0.9429 | 3.58% |
2014-07-25 | 0.9103 | 0.9103 | 2.02% |
2014-07-24 | 0.8923 | 0.8923 | 2.27% |
2014-07-23 | 0.8725 | 0.8725 | -0.81% |
2014-07-22 | 0.8796 | 0.8796 | 0.00% |
2014-07-21 | 0.8796 | 0.8796 | -2.63% |
2014-07-18 | 0.9034 | 0.9034 | -1.83% |
2014-07-17 | 0.9202 | 0.9202 | -0.15% |
2014-07-16 | 0.9216 | 0.9216 | -0.39% |
2014-07-15 | 0.9252 | 0.9252 | -1.67% |
2014-07-14 | 0.9409 | 0.9409 | 0.97% |
2014-07-11 | 0.9319 | 0.9319 | 3.54% |
2014-07-10 | 0.9000 | 0.9000 | 0.00% |
2014-07-09 | 0.9000 | 0.9000 | -0.02% |
2014-07-08 | 0.9002 | 0.9002 | -2.12% |
2014-07-07 | 0.9197 | 0.9197 | 2.56% |
2014-07-04 | 0.8967 | 0.8967 | 3.55% |
2014-07-03 | 0.8660 | 0.8660 | -2.49% |
2014-07-02 | 0.8881 | 0.8881 | -3.02% |
2014-07-01 | 0.9158 | 0.9158 | -8.71% |
2014-06-30 | 1.0032 | 1.0032 | -0.30% |
2014-06-27 | 1.0062 | 1.0062 | -0.67% |
2014-06-26 | 1.0130 | 1.0130 | -3.54% |
2014-06-25 | 1.0502 | 1.0502 | 0.07% |
2014-06-24 | 1.0495 | 1.0495 | 0.69% |
2014-06-23 | 1.0423 | 1.0423 | -0.32% |
2014-06-20 | 1.0456 | 1.0456 | -0.11% |
2014-06-19 | 1.0468 | 1.0468 | 1.48% |
2014-06-18 | 1.0315 | 1.0315 | 0.27% |
2014-06-17 | 1.0287 | 1.0287 | -1.35% |
2014-06-16 | 1.0428 | 1.0428 | 1.16% |
2014-06-13 | 1.0308 | 1.0308 | 1.12% |
2014-06-12 | 1.0194 | 1.0194 | 1.51% |
2014-06-11 | 1.0042 | 1.0042 | -0.30% |
2014-06-10 | 1.0072 | 1.0072 | -0.30% |
2014-06-09 | 1.0102 | 1.0102 | 3.14% |
2014-06-06 | 0.9794 | 0.9794 | -1.15% |
2014-06-05 | 0.9908 | 0.9908 | 1.99% |
2014-06-04 | 0.9715 | 0.9715 | 0.29% |
2014-06-03 | 0.9687 | 0.9687 | -3.80% |
2014-05-30 | 1.0070 | 1.0070 | -1.14% |
2014-05-29 | 1.0186 | 1.0186 | 0.33% |
2014-05-28 | 1.0152 | 1.0152 | 3.87% |
2014-05-27 | 0.9774 | 0.9774 | -0.38% |
2014-05-26 | 0.9811 | 0.9811 | -4.78% |
2014-05-23 | 1.0304 | 1.0304 | 0.27% |
2014-05-22 | 1.0276 | 1.0276 | -1.33% |
2014-05-21 | 1.0415 | 1.0415 | -2.58% |
2014-05-20 | 1.0691 | 1.0691 | 0.95% |
2014-05-19 | 1.0590 | 1.0590 | -2.07% |
2014-05-16 | 1.0814 | 1.0814 | 2.80% |
2014-05-15 | 1.0519 | 1.0519 | 2.21% |
2014-05-14 | 1.0292 | 1.0292 | 2.70% |
2014-05-13 | 1.0021 | 1.0021 | 0.79% |
2014-05-12 | 0.9942 | 0.9942 | 1.07% |
2014-05-09 | 0.9837 | 0.9837 | -1.26% |
2014-05-08 | 0.9963 | 0.9963 | 0.35% |
2014-05-07 | 0.9928 | 0.9928 | -0.71% |
2014-05-06 | 0.9999 | 0.9999 | -2.03% |
2014-05-05 | 1.0206 | 1.0206 | -2.49% |
2014-04-30 | 1.0467 | 1.0467 | 1.13% |
2014-04-29 | 1.0350 | 1.0350 | -1.22% |
2014-04-28 | 1.0478 | 1.0478 | 1.21% |
2014-04-25 | 1.0353 | 1.0353 | 0.69% |
2014-04-24 | 1.0282 | 1.0282 | -0.58% |
2014-04-23 | 1.0342 | 1.0342 | -0.08% |
2014-04-22 | 1.0350 | 1.0350 | -0.13% |
2014-04-21 | 1.0363 | 1.0363 | 2.31% |
2014-04-18 | 1.0129 | 1.0129 | 3.87% |
2014-04-17 | 0.9752 | 0.9752 | 3.71% |
2014-04-16 | 0.9403 | 0.9403 | 2.89% |
2014-04-15 | 0.9139 | 0.9139 | -0.91% |
2014-04-14 | 0.9223 | 0.9223 | 0.20% |
2014-04-11 | 0.9205 | 0.9205 | -2.75% |
2014-04-10 | 0.9465 | 0.9465 | 0.86% |
2014-04-09 | 0.9384 | 0.9384 | 0.35% |
2014-04-08 | 0.9351 | 0.9351 | -2.15% |
2014-04-04 | 0.9556 | 0.9556 | -0.35% |
2014-04-03 | 0.9590 | 0.9590 | -3.67% |
2014-04-02 | 0.9955 | 0.9955 | 2.20% |
2014-04-01 | 0.9741 | 0.9741 | 0.06% |
2014-03-28 | 0.9735 | 0.9735 | -0.95% |
2014-03-27 | 0.9828 | 0.9828 | 0.43% |
2014-03-26 | 0.9786 | 0.9786 | 1.25% |
2014-03-25 | 0.9665 | 0.9665 | -3.35% |
2014-03-24 | 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% | -19.82% | -19.09% | -31.74% | -19.29% | -- | -- | -29.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 95.3% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | -- | -- | -- |
同类排名 |
439/1474 | 928/1177 | 945/1122 | 846/953 | 459/544 | -- | -- | -- |
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 |
-19.29% | -- | -- | -- | -29.58% |
年化波动率 |
54.37% | -- | -- | -- | 48.19% |
最大回撤 |
-52.53% | -- | -- | -- | -52.53% |
夏普比率 |
-0.40 | -- | -- | -- | -0.35 |
CALMAR比率 |
-0.37 | -- | -- | -- | -0.56 |
索提诺比率 |
-1.55 | -- | -- | -- | -0.88 |
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。
2015-07-01 | 0.7042 | 0.7042 | -15.84% |
2015-06-01 | 0.8367 | 0.8367 | -13.01% |
2015-05-01 | 0.9618 | 0.9618 | 4.70% |
2015-04-01 | 0.9186 | 0.9186 | 0.46% |
2015-03-01 | 0.9144 | 0.9144 | 10.88% |
2015-02-01 | 0.8247 | 0.8247 | -16.87% |
2015-01-01 | 0.9921 | 0.9921 | -9.60% |
2014-12-01 | 1.0974 | 1.0974 | -11.03% |
2014-11-01 | 1.2335 | 1.2335 | 19.87% |
2014-10-01 | 1.0290 | 1.0290 | -14.28% |
2014-09-01 | 1.2004 | 1.2004 | 38.15% |
2014-08-01 | 0.8689 | 0.8689 | -3.22% |
2014-07-01 | 0.8978 | 0.8978 | -10.51% |
2014-06-01 | 1.0032 | 1.0032 | -0.38% |
2014-05-01 | 1.0070 | 1.0070 | -3.79% |
2014-04-01 | 1.0467 | 1.0467 | 7.52% |
2014-03-01 | 0.9735 | 0.9735 | -2.65% |
2015-09-01 | 0.7042 | 0.7042 | -15.84% |
2015-06-01 | 0.8367 | 0.8367 | -8.50% |
2015-03-01 | 0.9144 | 0.9144 | -16.68% |
2014-12-01 | 1.0974 | 1.0974 | -8.58% |
2014-09-01 | 1.2004 | 1.2004 | 19.66% |
2014-06-01 | 1.0032 | 1.0032 | 3.05% |
2014-03-01 | 0.9735 | 0.9735 | -2.65% |
基金全称 |
睿福投资3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 |
2014-03-24 |
|
基金经理 |
组织形式 |
-- |
|
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) |
---|---|---|
-- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
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
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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