| 2015-11-30 | 5.0290 | 5.0290 | -3.50% |
| 2015-11-20 | 5.2113 | 5.2113 | 1.49% |
| 2015-11-19 | 5.1348 | 5.1348 | 1.80% |
| 2015-11-18 | 5.0440 | 5.0440 | 3.66% |
| 2015-11-17 | 4.8660 | 4.8660 | -0.45% |
| 2015-11-16 | 4.8880 | 4.8880 | 3.58% |
| 2015-11-13 | 4.7190 | 4.7190 | -0.27% |
| 2015-11-12 | 4.7320 | 4.7320 | 0.32% |
| 2015-11-11 | 4.7170 | 4.7170 | 1.75% |
| 2015-11-10 | 4.6360 | 4.6360 | 0.61% |
| 2015-11-09 | 4.6080 | 4.6080 | 1.50% |
| 2015-11-06 | 4.5400 | 4.5400 | 4.08% |
| 2015-11-05 | 4.3620 | 4.3620 | 0.51% |
| 2015-11-04 | 4.3400 | 4.3400 | 7.48% |
| 2015-11-03 | 4.0380 | 4.0380 | -1.82% |
| 2015-11-02 | 4.1130 | 4.1130 | -2.77% |
| 2015-10-30 | 4.2300 | 4.2300 | 0.02% |
| 2015-10-29 | 4.2290 | 4.2290 | 0.57% |
| 2015-10-28 | 4.2050 | 4.2050 | -2.00% |
| 2015-10-27 | 4.2910 | 4.2910 | -0.35% |
| 2015-10-26 | 4.3060 | 4.3060 | -1.31% |
| 2015-10-23 | 4.3630 | 4.3630 | 4.60% |
| 2015-10-22 | 4.1710 | 4.1710 | 9.13% |
| 2015-10-21 | 3.8220 | 3.8220 | -2.48% |
| 2015-10-20 | 3.9190 | 3.9190 | 7.43% |
| 2015-10-19 | 3.6480 | 3.6480 | 6.76% |
| 2015-10-16 | 3.4170 | 3.4170 | -1.04% |
| 2015-10-15 | 3.4530 | 3.4530 | 0.26% |
| 2015-10-14 | 3.4440 | 3.4440 | -1.57% |
| 2015-10-13 | 3.4990 | 3.4990 | 0.66% |
| 2015-10-12 | 3.4760 | 3.4760 | 1.46% |
| 2015-10-09 | 3.4260 | 3.4260 | 1.69% |
| 2015-10-08 | 3.3690 | 3.3690 | 4.24% |
| 2015-09-30 | 3.2320 | 3.2320 | 1.16% |
| 2015-09-29 | 3.1950 | 3.1950 | 1.43% |
| 2015-09-28 | 3.1500 | 3.1500 | 2.81% |
| 2015-09-25 | 3.0640 | 3.0640 | -1.89% |
| 2015-09-24 | 3.1230 | 3.1230 | 1.26% |
| 2015-09-23 | 3.0840 | 3.0840 | 0.00% |
| 2015-09-22 | 3.0840 | 3.0840 | 1.68% |
| 2015-09-21 | 3.0330 | 3.0330 | 3.80% |
| 2015-09-18 | 2.9220 | 2.9220 | 1.67% |
| 2015-09-17 | 2.8740 | 2.8740 | -1.24% |
| 2015-09-16 | 2.9100 | 2.9100 | 6.17% |
| 2015-09-15 | 2.7410 | 2.7410 | -3.79% |
| 2015-09-14 | 2.8490 | 2.8490 | -6.31% |
| 2015-09-11 | 3.0410 | 3.0410 | 0.80% |
| 2015-09-10 | 3.0170 | 3.0170 | -0.56% |
| 2015-09-09 | 3.0340 | 3.0340 | 3.30% |
| 2015-09-08 | 2.9370 | 2.9370 | 4.00% |
| 2015-09-07 | 2.8240 | 2.8240 | 1.40% |
| 2015-09-04 | 2.7850 | 2.7850 | 0.00% |
| 2015-09-03 | 2.7850 | 2.7850 | 0.00% |
| 2015-09-02 | 2.7850 | 2.7850 | 1.20% |
| 2015-09-01 | 2.7520 | 2.7520 | -4.91% |
| 2015-08-31 | 2.8940 | 2.8940 | -3.47% |
| 2015-08-28 | 2.9980 | 2.9980 | 4.79% |
| 2015-08-27 | 2.8610 | 2.8610 | 3.66% |
| 2015-08-26 | 2.7600 | 2.7600 | -6.19% |
| 2015-08-25 | 2.9420 | 2.9420 | -10.11% |
| 2015-08-24 | 3.2730 | 3.2730 | -9.66% |
| 2015-08-21 | 3.6230 | 3.6230 | -5.80% |
| 2015-08-20 | 3.8460 | 3.8460 | -4.45% |
| 2015-08-19 | 4.0250 | 4.0250 | 4.09% |
| 2015-08-18 | 3.8670 | 3.8670 | -8.73% |
| 2015-08-17 | 4.2370 | 4.2370 | 0.71% |
| 2015-08-14 | 4.2070 | 4.2070 | 1.99% |
| 2015-08-13 | 4.1250 | 4.1250 | 3.36% |
| 2015-08-12 | 3.9910 | 3.9910 | -3.06% |
| 2015-08-11 | 4.1170 | 4.1170 | 1.40% |
| 2015-08-10 | 4.0600 | 4.0600 | 5.70% |
| 2015-08-07 | 3.8410 | 3.8410 | 2.78% |
| 2015-08-06 | 3.7370 | 3.7370 | 0.21% |
| 2015-08-05 | 3.7290 | 3.7290 | -0.96% |
| 2015-08-04 | 3.7650 | 3.7650 | 6.87% |
| 2015-08-03 | 3.5230 | 3.5230 | -3.93% |
| 2015-07-31 | 3.6670 | 3.6670 | 1.83% |
| 2015-07-30 | 3.6010 | 3.6010 | -1.59% |
| 2015-07-29 | 3.6590 | 3.6590 | 6.68% |
| 2015-07-28 | 3.4300 | 3.4300 | -0.55% |
| 2015-07-27 | 3.4490 | 3.4490 | -8.32% |
| 2015-07-24 | 3.7620 | 3.7620 | -2.84% |
| 2015-07-23 | 3.8720 | 3.8720 | 4.68% |
| 2015-07-22 | 3.6990 | 3.6990 | 0.57% |
| 2015-07-21 | 3.6780 | 3.6780 | 0.74% |
| 2015-07-20 | 3.6510 | 3.6510 | 4.08% |
| 2015-07-17 | 3.5080 | 3.5080 | 7.61% |
| 2015-07-16 | 3.2600 | 3.2600 | 5.88% |
| 2015-07-15 | 3.0790 | 3.0790 | -1.00% |
| 2015-07-14 | 3.1100 | 3.1100 | 2.27% |
| 2015-07-13 | 3.0410 | 3.0410 | 3.19% |
| 2015-07-10 | 2.9470 | 2.9470 | 1.66% |
| 2015-07-09 | 2.8990 | 2.8990 | 1.68% |
| 2015-07-08 | 2.8510 | 2.8510 | -1.04% |
| 2015-07-07 | 2.8810 | 2.8810 | -3.58% |
| 2015-07-06 | 2.9880 | 2.9880 | -1.78% |
| 2015-07-03 | 3.0420 | 3.0420 | -8.62% |
| 2015-07-02 | 3.3290 | 3.3290 | -7.27% |
| 2015-07-01 | 3.5900 | 3.5900 | -5.75% |
| 2015-06-30 | 3.8090 | 3.8090 | 9.23% |
| 2015-06-29 | 3.4870 | 3.4870 | -6.31% |
| 2015-06-26 | 3.7220 | 3.7220 | -9.18% |
| 2015-06-25 | 4.0980 | 4.0980 | -3.60% |
| 2015-06-24 | 4.2510 | 4.2510 | 4.22% |
| 2015-06-23 | 4.0790 | 4.0790 | -0.78% |
| 2015-06-19 | 4.1110 | 4.1110 | -7.76% |
| 2015-06-18 | 4.4570 | 4.4570 | -4.32% |
| 2015-06-17 | 4.6580 | 4.6580 | 2.40% |
| 2015-06-16 | 4.5490 | 4.5490 | -0.15% |
| 2015-06-15 | 4.5560 | 4.5560 | -2.29% |
| 2015-06-10 | 4.6630 | 4.6630 | 13.04% |
| 2015-06-09 | 4.1250 | 4.1250 | -2.20% |
| 2015-06-08 | 4.2180 | 4.2180 | -2.04% |
| 2015-06-05 | 4.3060 | 4.3060 | 15.85% |
| 2015-06-01 | 3.7170 | 3.7170 | 6.81% |
| 2015-05-29 | 3.4800 | 3.4800 | 1.69% |
| 2015-05-28 | 3.4220 | 3.4220 | -1.58% |
| 2015-05-27 | 3.4770 | 3.4770 | 2.20% |
| 2015-05-26 | 3.4020 | 3.4020 | 3.72% |
| 2015-05-25 | 3.2800 | 3.2800 | 0.40% |
| 2015-05-22 | 3.2670 | 3.2670 | 1.65% |
| 2015-05-21 | 3.2140 | 3.2140 | 1.81% |
| 2015-05-20 | 3.1570 | 3.1570 | -0.06% |
| 2015-05-19 | 3.1590 | 3.1590 | 5.19% |
| 2015-05-18 | 3.0030 | 3.0030 | 4.89% |
| 2015-05-15 | 2.8630 | 2.8630 | -0.21% |
| 2015-05-14 | 2.8690 | 2.8690 | 1.56% |
| 2015-05-13 | 2.8250 | 2.8250 | 1.04% |
| 2015-05-12 | 2.7960 | 2.7960 | 1.71% |
| 2015-05-11 | 2.7490 | 2.7490 | 2.50% |
| 2015-05-08 | 2.6820 | 2.6820 | 3.15% |
| 2015-05-07 | 2.6000 | 2.6000 | -3.09% |
| 2015-05-06 | 2.6830 | 2.6830 | -0.37% |
| 2015-05-05 | 2.6930 | 2.6930 | -2.32% |
| 2015-05-04 | 2.7570 | 2.7570 | 1.92% |
| 2015-04-30 | 2.7050 | 2.7050 | 3.09% |
| 2015-04-29 | 2.6240 | 2.6240 | 1.86% |
| 2015-04-28 | 2.5760 | 2.5760 | -1.42% |
| 2015-04-27 | 2.6130 | 2.6130 | 1.71% |
| 2015-04-24 | 2.5690 | 2.5690 | 1.06% |
| 2015-04-22 | 2.5420 | 2.5420 | 2.54% |
| 2015-04-21 | 2.4790 | 2.4790 | 2.52% |
| 2015-04-20 | 2.4180 | 2.4180 | 1.51% |
| 2015-04-17 | 2.3820 | 2.3820 | 1.45% |
| 2015-04-16 | 2.3480 | 2.3480 | -0.76% |
| 2015-04-15 | 2.3660 | 2.3660 | -1.00% |
| 2015-04-14 | 2.3900 | 2.3900 | -0.95% |
| 2015-04-13 | 2.4130 | 2.4130 | 1.05% |
| 2015-04-10 | 2.3880 | 2.3880 | 3.51% |
| 2015-04-09 | 2.3070 | 2.3070 | 0.39% |
| 2015-04-08 | 2.2980 | 2.2980 | 0.52% |
| 2015-04-07 | 2.2860 | 2.2860 | 2.60% |
| 2015-04-03 | 2.2280 | 2.2280 | 1.92% |
| 2015-04-01 | 2.1860 | 2.1860 | 1.77% |
| 2015-03-31 | 2.1480 | 2.1480 | 3.72% |
| 2015-03-30 | 2.0710 | 2.0710 | 5.29% |
| 2015-03-27 | 1.9670 | 1.9670 | 8.79% |
| 2015-03-25 | 1.8080 | 1.8080 | 4.51% |
| 2015-03-24 | 1.7300 | 1.7300 | 1.23% |
| 2015-03-23 | 1.7090 | 1.7090 | 4.40% |
| 2015-03-20 | 1.6370 | 1.6370 | 2.96% |
| 2015-03-19 | 1.5900 | 1.5900 | 1.47% |
| 2015-03-18 | 1.5670 | 1.5670 | 6.38% |
| 2015-03-16 | 1.4730 | 1.4730 | 3.22% |
| 2015-03-15 | 1.4270 | 1.4270 | 0.00% |
| 2015-03-13 | 1.4270 | 1.4270 | 0.92% |
| 2015-03-12 | 1.4140 | 1.4140 | 0.64% |
| 2015-03-11 | 1.4050 | 1.4050 | -0.57% |
| 2015-03-10 | 1.4130 | 1.4130 | 2.17% |
| 2015-03-09 | 1.3830 | 1.3830 | 2.75% |
| 2015-03-08 | 1.3460 | 1.3460 | -0.22% |
| 2015-03-04 | 1.3490 | 1.3490 | 1.58% |
| 2015-03-03 | 1.3280 | 1.3280 | 3.51% |
| 2015-02-27 | 1.2830 | 1.2830 | 1.83% |
| 2015-02-26 | 1.2600 | 1.2600 | 9.76% |
| 2015-02-10 | 1.1480 | 1.1480 | 2.41% |
| 2015-02-09 | 1.1210 | 1.1210 | -0.53% |
| 2015-02-05 | 1.1270 | 1.1270 | 1.26% |
| 2015-02-04 | 1.1130 | 1.1130 | 1.55% |
| 2015-01-30 | 1.0960 | 1.0960 | -0.45% |
| 2015-01-29 | 1.1010 | 1.1010 | 0.18% |
| 2015-01-27 | 1.0990 | 1.0990 | 0.83% |
| 2015-01-26 | 1.0900 | 1.0900 | 1.96% |
| 2015-01-25 | 1.0690 | 1.0690 | 0.00% |
| 2015-01-23 | 1.0690 | 1.0690 | 0.19% |
| 2015-01-22 | 1.0670 | 1.0670 | 1.43% |
| 2015-01-21 | 1.0520 | 1.0520 | 1.25% |
| 2015-01-20 | 1.0390 | 1.0390 | 2.97% |
| 2015-01-19 | 1.0090 | 1.0090 | -1.46% |
| 2015-01-16 | 1.0240 | 1.0240 | 0.69% |
| 2015-01-15 | 1.0170 | 1.0170 | 0.20% |
| 2015-01-14 | 1.0150 | 1.0150 | 0.79% |
| 2015-01-13 | 1.0070 | 1.0070 | -0.30% |
| 2015-01-12 | 1.0100 | 1.0100 | -0.20% |
| 2015-01-09 | 1.0120 | 1.0120 | 0.40% |
| 2015-01-07 | 1.0080 | 1.0080 | 0.20% |
| 2015-01-06 | 1.0060 | 1.0060 | 0.70% |
| 2015-01-05 | 0.9990 | 0.9990 | 0.30% |
| 2014-12-31 | 0.9960 | 0.9960 | 0.81% |
| 2014-12-30 | 0.9880 | 0.9880 | -0.10% |
| 2014-12-29 | 0.9890 | 0.9890 | -0.60% |
| 2014-12-28 | 0.9950 | 0.9950 | 0.30% |
| 2014-12-25 | 0.9920 | 0.9920 | -0.10% |
| 2014-12-24 | 0.9930 | 0.9930 | 0.51% |
| 2014-12-23 | 0.9880 | 0.9880 | 0.10% |
| 2014-12-22 | 0.9870 | 0.9870 | -0.80% |
| 2014-12-19 | 0.9950 | 0.9950 | 0.10% |
| 2014-12-18 | 0.9940 | 0.9940 | 0.10% |
| 2014-12-17 | 0.9930 | 0.9930 | 0.20% |
| 2014-12-16 | 0.9910 | 0.9910 | 0.30% |
| 2014-12-15 | 0.9880 | 0.9880 | -1.20% |
| 2014-11-04 | 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% | 18.89% | 67.75% | 44.51% | 402.90% | -- | -- | 402.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 42.31% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
133/603 | 34/403 | 12/369 | 36/304 | 2/187 | -- | -- | -- |
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 |
402.90% | -- | -- | -- | 402.90% |
年化波动率 |
71.29% | -- | -- | -- | 71.29% |
最大回撤 |
-41.22% | -- | -- | -- | -41.22% |
夏普比率 |
2.48 | -- | -- | -- | 2.48 |
CALMAR比率 |
9.77 | -- | -- | -- | 9.77 |
索提诺比率 |
5.63 | -- | -- | -- | 5.63 |
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。
| 2015-11-01 | 5.0290 | 5.0290 | 18.89% |
| 2015-10-01 | 4.2300 | 4.2300 | 30.88% |
| 2015-09-01 | 3.2320 | 3.2320 | 11.68% |
| 2015-08-01 | 2.8940 | 2.8940 | -21.08% |
| 2015-07-01 | 3.6670 | 3.6670 | -3.73% |
| 2015-06-01 | 3.8090 | 3.8090 | 9.45% |
| 2015-05-01 | 3.4800 | 3.4800 | 28.65% |
| 2015-04-01 | 2.7050 | 2.7050 | 25.93% |
| 2015-03-01 | 2.1480 | 2.1480 | 67.42% |
| 2015-02-01 | 1.2830 | 1.2830 | 17.06% |
| 2015-01-01 | 1.0960 | 1.0960 | 10.04% |
| 2014-12-01 | 0.9960 | 0.9960 | -0.40% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 5.0290 | 5.0290 | 55.60% |
| 2015-09-01 | 3.2320 | 3.2320 | -15.15% |
| 2015-06-01 | 3.8090 | 3.8090 | 77.33% |
| 2015-03-01 | 2.1480 | 2.1480 | 115.66% |
| 2014-12-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
深圳泛盈捷资产管理有限公司盈捷众鑫定增3号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司广州分行 |
基金公司 |
成立日期 |
2014-11-06 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
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 |
|---|
| 01 | 盈捷众鑫定增8号 | -- | 定向增发 | 0.9830 | -- | -1.11% | 0.00% | 查看详情 |
| 02 | 盈捷众鑫定增5号 | 2015-01-13 | 组合策略 | 1.0000 | 2015-01-13 | 0.00% | 0.00% | 查看详情 |
| 03 | 盈捷众鑫定增7号基金 | 2015-04-01 | 其他 | 1.0000 | 2015-04-01 | 0.00% | 0.00% | 查看详情 |
| 04 | 盈捷精选掘金3号 | 2015-05-19 | 债券策略 | 1.0000 | 2015-05-19 | 0.00% | 0.00% | 查看详情 |
| 05 | 盈捷众赢3号商业地产 | 2015-12-31 | 股票策略 | 1.0000 | 2015-12-31 | 0.00% | 0.00% | 查看详情 |
| 06 | 盈捷众鑫定增4号 | 2015-01-13 | 定向增发 | 1.6020 | 2015-11-30 | 16.68% | 0.00% | 查看详情 |
| 07 | 盈捷众鑫定增3号基金 | 2014-11-06 | 定向增发 | 5.0290 | 2015-11-30 | 44.51% | 402.90% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
-- |
管理费率 |
2% |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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