| 2018-04-27 | 1.4570 | 1.4570 | 0.97% |
| 2018-04-20 | 1.4430 | 1.4430 | -2.30% |
| 2018-04-13 | 1.4770 | 1.4770 | 1.79% |
| 2018-04-04 | 1.4510 | 1.4510 | -0.68% |
| 2018-03-30 | 1.4610 | 1.4610 | -0.75% |
| 2018-03-23 | 1.4720 | 1.4720 | -3.03% |
| 2018-03-20 | 1.5180 | 1.5180 | 0.66% |
| 2018-03-16 | 1.5080 | 1.5080 | 0.20% |
| 2018-03-09 | 1.5050 | 1.5050 | 1.55% |
| 2018-03-02 | 1.4820 | 1.4820 | -0.47% |
| 2018-02-28 | 1.4890 | 1.4890 | -1.46% |
| 2018-02-23 | 1.5110 | 1.5110 | 0.60% |
| 2018-02-22 | 1.5020 | 1.5020 | 1.21% |
| 2018-02-14 | 1.4840 | 1.4840 | 2.91% |
| 2018-02-09 | 1.4420 | 1.4420 | -7.45% |
| 2018-02-02 | 1.5580 | 1.5580 | 2.23% |
| 2018-01-05 | 1.5240 | 1.5240 | 1.80% |
| 2017-12-29 | 1.4970 | 1.4970 | -0.40% |
| 2017-12-22 | 1.5030 | 1.5030 | -0.13% |
| 2017-12-21 | 1.5050 | 1.5050 | 0.67% |
| 2017-12-20 | 1.4950 | 1.4950 | 1.15% |
| 2017-12-15 | 1.4780 | 1.4780 | 0.34% |
| 2017-12-08 | 1.4730 | 1.4730 | 0.14% |
| 2017-12-01 | 1.4710 | 1.4710 | -3.67% |
| 2017-11-24 | 1.5270 | 1.5270 | -2.18% |
| 2017-11-20 | 1.5610 | 1.5610 | 0.32% |
| 2017-11-17 | 1.5560 | 1.5560 | 1.63% |
| 2017-11-10 | 1.5310 | 1.5310 | 2.48% |
| 2017-11-03 | 1.4940 | 1.4940 | -0.66% |
| 2017-10-31 | 1.5040 | 1.5040 | -0.79% |
| 2017-10-27 | 1.5160 | 1.5160 | 1.47% |
| 2017-10-20 | 1.4940 | 1.4940 | 0.34% |
| 2017-10-13 | 1.4890 | 1.4890 | 4.79% |
| 2017-09-15 | 1.4210 | 1.4210 | 0.92% |
| 2017-08-25 | 1.4080 | 1.4080 | 0.86% |
| 2017-08-21 | 1.3960 | 1.3960 | 0.14% |
| 2017-08-18 | 1.3940 | 1.3940 | 1.68% |
| 2017-08-11 | 1.3710 | 1.3710 | -1.01% |
| 2017-08-04 | 1.3850 | 1.3850 | -1.56% |
| 2017-07-31 | 1.4070 | 1.4070 | 0.07% |
| 2017-07-28 | 1.4060 | 1.4060 | -0.07% |
| 2017-07-21 | 1.4070 | 1.4070 | -0.28% |
| 2017-07-14 | 1.4110 | 1.4110 | 2.69% |
| 2017-07-07 | 1.3740 | 1.3740 | -0.15% |
| 2017-06-30 | 1.3760 | 1.3760 | 1.85% |
| 2017-06-23 | 1.3510 | 1.3510 | 2.35% |
| 2017-06-16 | 1.3200 | 1.3200 | -2.15% |
| 2017-06-09 | 1.3490 | 1.3490 | 4.74% |
| 2017-06-02 | 1.2880 | 1.2880 | 0.00% |
| 2017-05-31 | 1.2880 | 1.2880 | 1.10% |
| 2017-05-26 | 1.2740 | 1.2740 | 0.71% |
| 2017-05-19 | 1.2650 | 1.2650 | 0.00% |
| 2017-05-12 | 1.2650 | 1.2650 | 1.93% |
| 2017-05-05 | 1.2410 | 1.2410 | -0.24% |
| 2017-04-21 | 1.2440 | 1.2440 | 2.13% |
| 2017-04-14 | 1.2180 | 1.2180 | -0.90% |
| 2017-03-31 | 1.2290 | 1.2290 | -1.60% |
| 2017-03-24 | 1.2490 | 1.2490 | 2.38% |
| 2017-03-17 | 1.2200 | 1.2200 | 0.08% |
| 2017-03-10 | 1.2190 | 1.2190 | 1.25% |
| 2017-03-03 | 1.2040 | 1.2040 | 0.08% |
| 2017-02-28 | 1.2030 | 1.2030 | -0.17% |
| 2017-02-24 | 1.2050 | 1.2050 | 0.08% |
| 2017-02-20 | 1.2040 | 1.2040 | 1.18% |
| 2017-02-17 | 1.1900 | 1.1900 | 0.59% |
| 2017-02-10 | 1.1830 | 1.1830 | 1.20% |
| 2017-02-03 | 1.1690 | 1.1690 | 0.09% |
| 2017-01-26 | 1.1680 | 1.1680 | 0.60% |
| 2017-01-20 | 1.1610 | 1.1610 | 1.04% |
| 2017-01-13 | 1.1490 | 1.1490 | -0.09% |
| 2017-01-06 | 1.1500 | 1.1500 | 0.26% |
| 2016-12-30 | 1.1470 | 1.1470 | 0.44% |
| 2016-12-23 | 1.1420 | 1.1420 | -0.70% |
| 2016-12-16 | 1.1500 | 1.1500 | -2.54% |
| 2016-12-09 | 1.1800 | 1.1800 | 1.37% |
| 2016-12-02 | 1.1640 | 1.1640 | -1.27% |
| 2016-11-25 | 1.1790 | 1.1790 | 1.55% |
| 2016-11-18 | 1.1610 | 1.1610 | 0.35% |
| 2016-11-11 | 1.1570 | 1.1570 | 0.35% |
| 2016-11-04 | 1.1530 | 1.1530 | -0.17% |
| 2016-10-28 | 1.1550 | 1.1550 | -0.09% |
| 2016-10-21 | 1.1560 | 1.1560 | 0.26% |
| 2016-10-14 | 1.1530 | 1.1530 | 0.96% |
| 2016-09-30 | 1.1420 | 1.1420 | 0.00% |
| 2016-09-23 | 1.1420 | 1.1420 | 0.79% |
| 2016-09-14 | 1.1330 | 1.1330 | -1.13% |
| 2016-09-09 | 1.1460 | 1.1460 | 0.70% |
| 2016-09-02 | 1.1380 | 1.1380 | -0.18% |
| 2016-08-26 | 1.1400 | 1.1400 | -0.44% |
| 2016-08-19 | 1.1450 | 1.1450 | 0.97% |
| 2016-08-12 | 1.1340 | 1.1340 | 0.44% |
| 2016-08-05 | 1.1290 | 1.1290 | 0.09% |
| 2016-07-29 | 1.1280 | 1.1280 | 0.62% |
| 2016-07-22 | 1.1210 | 1.1210 | -0.62% |
| 2016-07-15 | 1.1280 | 1.1280 | 1.35% |
| 2016-07-08 | 1.1130 | 1.1130 | 0.91% |
| 2016-07-01 | 1.1030 | 1.1030 | 0.82% |
| 2016-06-24 | 1.0940 | 1.0940 | -0.18% |
| 2016-06-17 | 1.0960 | 1.0960 | 0.37% |
| 2016-06-08 | 1.0920 | 1.0920 | -0.27% |
| 2016-06-03 | 1.0950 | 1.0950 | -0.27% |
| 2016-05-27 | 1.0980 | 1.0980 | 0.46% |
| 2016-05-20 | 1.0930 | 1.0930 | -0.46% |
| 2016-05-13 | 1.0980 | 1.0980 | -0.99% |
| 2016-05-06 | 1.1090 | 1.1090 | 0.54% |
| 2016-04-29 | 1.1030 | 1.1030 | 0.00% |
| 2016-04-22 | 1.1030 | 1.1030 | -2.04% |
| 2016-04-15 | 1.1260 | 1.1260 | 0.81% |
| 2016-04-08 | 1.1170 | 1.1170 | 0.36% |
| 2016-04-01 | 1.1130 | 1.1130 | 0.54% |
| 2016-03-25 | 1.1070 | 1.1070 | 0.73% |
| 2016-03-18 | 1.0990 | 1.0990 | 1.38% |
| 2016-03-11 | 1.0840 | 1.0840 | -0.09% |
| 2016-03-04 | 1.0850 | 1.0850 | 0.00% |
| 2016-02-26 | 1.0850 | 1.0850 | -1.09% |
| 2016-02-19 | 1.0970 | 1.0970 | 0.64% |
| 2016-02-05 | 1.0900 | 1.0900 | 0.46% |
| 2016-01-29 | 1.0850 | 1.0850 | -1.18% |
| 2016-01-22 | 1.0980 | 1.0980 | -0.72% |
| 2016-01-20 | 1.1060 | 1.1060 | 0.64% |
| 2016-01-15 | 1.0990 | 1.0990 | -1.70% |
| 2016-01-08 | 1.1180 | 1.1180 | -4.44% |
| 2015-12-31 | 1.1700 | 1.1700 | -1.27% |
| 2015-12-25 | 1.1850 | 1.1850 | 0.59% |
| 2015-12-18 | 1.1780 | 1.1780 | 2.17% |
| 2015-12-11 | 1.1530 | 1.1530 | -0.43% |
| 2015-12-04 | 1.1580 | 1.1580 | 1.05% |
| 2015-11-27 | 1.1460 | 1.1460 | -2.72% |
| 2015-11-20 | 1.1780 | 1.1780 | 0.43% |
| 2015-11-13 | 1.1730 | 1.1730 | -0.51% |
| 2015-11-06 | 1.1790 | 1.1790 | 1.11% |
| 2015-10-30 | 1.1660 | 1.1660 | -0.68% |
| 2015-10-23 | 1.1740 | 1.1740 | -0.59% |
| 2015-10-20 | 1.1810 | 1.1810 | 0.77% |
| 2015-10-16 | 1.1720 | 1.1720 | 2.63% |
| 2015-10-09 | 1.1420 | 1.1420 | 0.88% |
| 2015-09-30 | 1.1320 | 1.1320 | 0.09% |
| 2015-09-25 | 1.1310 | 1.1310 | 0.27% |
| 2015-09-18 | 1.1280 | 1.1280 | -0.35% |
| 2015-09-11 | 1.1320 | 1.1320 | -1.57% |
| 2015-09-02 | 1.1500 | 1.1500 | 0.09% |
| 2015-08-28 | 1.1490 | 1.1490 | 2.96% |
| 2015-08-21 | 1.1160 | 1.1160 | -2.28% |
| 2015-08-14 | 1.1420 | 1.1420 | 2.24% |
| 2015-08-07 | 1.1170 | 1.1170 | 0.18% |
| 2015-07-31 | 1.1150 | 1.1150 | -2.62% |
| 2015-07-24 | 1.1450 | 1.1450 | 1.78% |
| 2015-07-17 | 1.1250 | 1.1250 | -2.17% |
| 2015-07-10 | 1.1500 | 1.1500 | -0.86% |
| 2015-07-03 | 1.1600 | 1.1600 | -7.79% |
| 2015-06-26 | 1.2580 | 1.2580 | -5.13% |
| 2015-06-23 | 1.3260 | 1.3260 | -1.63% |
| 2015-06-19 | 1.3480 | 1.3480 | -9.65% |
| 2015-06-12 | 1.4920 | 1.4920 | 2.19% |
| 2015-06-05 | 1.4600 | 1.4600 | 4.96% |
| 2015-05-29 | 1.3910 | 1.3910 | 1.90% |
| 2015-05-22 | 1.3650 | 1.3650 | 7.73% |
| 2015-05-15 | 1.2670 | 1.2670 | 6.11% |
| 2015-05-08 | 1.1940 | 1.1940 | -0.75% |
| 2015-04-30 | 1.2030 | 1.2030 | 3.44% |
| 2015-04-24 | 1.1630 | 1.1630 | 0.52% |
| 2015-04-17 | 1.1570 | 1.1570 | -0.43% |
| 2015-04-10 | 1.1620 | 1.1620 | 4.12% |
| 2015-04-03 | 1.1160 | 1.1160 | 5.18% |
| 2015-03-27 | 1.0610 | 1.0610 | 1.92% |
| 2015-03-20 | 1.0410 | 1.0410 | 1.96% |
| 2015-03-13 | 1.0210 | 1.0210 | 0.89% |
| 2015-03-06 | 1.0120 | 1.0120 | -0.88% |
| 2015-02-27 | 1.0210 | 1.0210 | 0.59% |
| 2015-02-17 | 1.0150 | 1.0150 | 1.00% |
| 2015-02-13 | 1.0050 | 1.0050 | 0.50% |
| 2015-02-10 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-03 | 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 |
-2.67% | -0.27% | -6.48% | -3.89% | 17.12% | 21.11% | -- | 45.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.29% |
同类平均 |
-9.25% | -10.61% | -11.44% | -5.21% | 5.88% | 3.80% | 14.21% | 5.90% |
同类排名 |
5870/42673 | 5827/42673 | 8272/42673 | 5882/42673 | 2118/42673 | 882/42673 | --/42673 | 4027/42673 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
17.12% | 16.05% | 7.04% | -- | 14.15% |
年化波动率 |
8.22% | 7.88% | 5.06% | -- | 4.82% |
最大回撤 |
7.62% | 7.62% | 27.35% | -- | 27.35% |
夏普比率 |
1.77 | 1.87 | 1.22 | -- | 2.77 |
CALMAR比率 |
2.25 | 2.10 | 0.26 | -- | 0.52 |
索提诺比率 |
1.91 | 1.76 | 0.16 | -- | 0.42 |
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 | 1.4570 | 1.4570 | 0.41% |
| 2018-03-01 | 1.4610 | 1.4610 | -1.42% |
| 2018-02-01 | 1.4890 | 1.4890 | -4.43% |
| 2018-01-01 | 1.5240 | 1.5240 | 1.94% |
| 2017-12-01 | 1.4970 | 1.4970 | 0.00% |
| 2017-11-01 | 1.5270 | 1.5270 | 2.21% |
| 2017-10-01 | 1.5040 | 1.5040 | 1.01% |
| 2017-09-01 | 1.4210 | 1.4210 | 0.92% |
| 2017-08-01 | 1.4080 | 1.4080 | 1.66% |
| 2017-07-01 | 1.4070 | 1.4070 | 2.40% |
| 2017-06-01 | 1.3760 | 1.3760 | 6.83% |
| 2017-05-01 | 1.2880 | 1.2880 | 3.79% |
| 2017-04-01 | 1.2440 | 1.2440 | 2.13% |
| 2017-03-01 | 1.2290 | 1.2290 | 3.28% |
| 2017-02-01 | 1.2030 | 1.2030 | 0.00% |
| 2017-01-01 | 1.1680 | 1.1680 | 1.57% |
| 2016-12-01 | 1.1470 | 1.1470 | -1.46% |
| 2016-11-01 | 1.1790 | 1.1790 | 2.08% |
| 2016-10-01 | 1.1550 | 1.1550 | 1.14% |
| 2016-09-01 | 1.1420 | 1.1420 | 0.00% |
| 2016-08-01 | 1.1400 | 1.1400 | 1.06% |
| 2016-07-01 | 1.1280 | 1.1280 | 3.11% |
| 2016-06-01 | 1.0940 | 1.0940 | -0.36% |
| 2016-05-01 | 1.0980 | 1.0980 | -0.45% |
| 2016-04-01 | 1.1030 | 1.1030 | -0.36% |
| 2016-03-01 | 1.1070 | 1.1070 | 2.03% |
| 2016-02-01 | 1.0850 | 1.0850 | 0.00% |
| 2016-01-01 | 1.0850 | 1.0850 | -7.26% |
| 2015-12-01 | 1.1700 | 1.1700 | 2.09% |
| 2015-11-01 | 1.1460 | 1.1460 | -1.72% |
| 2015-10-01 | 1.1660 | 1.1660 | 3.00% |
| 2015-09-01 | 1.1320 | 1.1320 | -1.48% |
| 2015-08-01 | 1.1490 | 1.1490 | 3.05% |
| 2015-07-01 | 1.1150 | 1.1150 | -11.37% |
| 2015-06-01 | 1.2580 | 1.2580 | -9.56% |
| 2015-05-01 | 1.3910 | 1.3910 | 15.63% |
| 2015-04-01 | 1.2030 | 1.2030 | 13.38% |
| 2015-03-01 | 1.0610 | 1.0610 | 3.92% |
| 2015-02-01 | 1.0210 | 1.0210 | 2.10% |
| 2018-04-01 | 1.4570 | 1.4570 | -0.27% |
| 2018-03-01 | 1.4610 | 1.4610 | -1.88% |
| 2018-02-01 | 1.4890 | 1.4890 | -4.43% |
| 2018-01-01 | 1.5580 | 1.5580 | 0.00% |
| 2017-12-01 | 1.4970 | 1.4970 | 0.00% |
| 2017-11-01 | 1.4710 | 1.4710 | -2.19% |
| 2017-10-01 | 1.5040 | 1.5040 | 0.00% |
| 2017-09-01 | 1.4890 | 1.4890 | 0.00% |
| 2017-08-01 | 1.4080 | 1.4080 | 0.00% |
| 2017-03-01 | 1.2490 | 1.2490 | 0.00% |
| 2017-02-01 | 1.2030 | 1.2030 | 0.00% |
| 2017-01-01 | 1.1690 | 1.1690 | 0.00% |
| 2016-12-01 | 1.1470 | 1.1470 | -1.48% |
| 2016-11-01 | 1.1640 | 1.1640 | 0.00% |
| 2016-10-01 | 1.1530 | 1.1530 | 0.00% |
| 2016-09-01 | 1.1420 | 1.1420 | 0.00% |
| 2016-06-01 | 1.0940 | 1.0940 | -1.17% |
| 2016-03-01 | 1.1070 | 1.1070 | -5.38% |
| 2015-12-01 | 1.1700 | 1.1700 | 3.36% |
| 2015-09-01 | 1.1320 | 1.1320 | -10.02% |
| 2015-06-01 | 1.2580 | 1.2580 | 18.57% |
| 2015-03-01 | 1.0610 | 1.0610 | 6.10% |
基金全称 |
拾贝精选3期投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-02-03 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：拾贝投资成立于2014年2月，由多位合作多年，从业经历丰富的投研人员共同创立；
投资理念：投资理念 投资目标：追求长期可持续的良好收益（大类资产、对冲风险、精选个股相结合） 主动管理，主动对冲 常用的投资管理工具 股票、基金、债券、股指期货、商品期货、融资融券、收益互换以及各种金融衍生工具等 对冲目标：对冲下行风险，取得绝对收益 对冲方式：主动择时对冲，而非恒定对冲 市场上涨时，构建股票多头组合，精选个股取得回报； 市场有下跌风险时，利用期货对冲β风险，获取α超额收益。
| 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 |
1% |
赎回费率 |
0 |
管理费率 |
2%/年;托管费/行政外包服务费:0.3%/年 |
业绩报酬 |
20% |
开放日 |
每月20号（如遇非交易日，则顺延至下一交易日） |
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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