2018-06-08 | 0.8157 | 0.8157 | 0.10% |
2018-05-25 | 0.8149 | 0.8149 | 0.04% |
2018-05-18 | 0.8146 | 0.8146 | 0.04% |
2018-05-11 | 0.8143 | 0.8143 | 0.00% |
2018-05-04 | 0.8143 | 0.8143 | -0.01% |
2018-04-27 | 0.8144 | 0.8144 | 0.05% |
2018-04-20 | 0.8140 | 0.8140 | 0.01% |
2018-04-13 | 0.8139 | 0.8139 | 0.00% |
2018-04-04 | 0.8139 | 0.8139 | -0.01% |
2018-03-30 | 0.8140 | 0.8140 | 0.05% |
2018-03-23 | 0.8136 | 0.8136 | 0.01% |
2018-03-16 | 0.8135 | 0.8135 | 0.01% |
2018-03-09 | 0.8134 | 0.8134 | 0.04% |
2018-03-02 | 0.8131 | 0.8131 | 0.04% |
2018-02-23 | 0.8128 | 0.8128 | -0.02% |
2018-02-14 | 0.8130 | 0.8130 | 0.01% |
2018-02-09 | 0.8129 | 0.8129 | 0.01% |
2018-02-02 | 0.8128 | 0.8128 | 0.04% |
2018-01-26 | 0.8125 | 0.8125 | 0.01% |
2018-01-19 | 0.8124 | 0.8124 | -5.78% |
2018-01-12 | 0.8622 | 0.8622 | 3.87% |
2018-01-05 | 0.8301 | 0.8301 | 0.51% |
2017-12-29 | 0.8259 | 0.8259 | 1.34% |
2017-12-22 | 0.8150 | 0.8150 | -3.46% |
2017-12-15 | 0.8442 | 0.8442 | -8.34% |
2017-12-08 | 0.9210 | 0.9210 | -2.05% |
2017-12-01 | 0.9403 | 0.9403 | -1.36% |
2017-11-24 | 0.9533 | 0.9533 | 0.48% |
2017-11-17 | 0.9487 | 0.9487 | 1.72% |
2017-11-10 | 0.9327 | 0.9327 | -0.06% |
2017-11-03 | 0.9333 | 0.9333 | -3.03% |
2017-10-27 | 0.9625 | 0.9625 | -1.83% |
2017-10-20 | 0.9804 | 0.9804 | -1.20% |
2017-10-13 | 0.9923 | 0.9923 | -2.76% |
2017-09-29 | 1.0205 | 1.0205 | -1.03% |
2017-09-22 | 1.0311 | 1.0311 | -0.51% |
2017-09-15 | 1.0364 | 1.0364 | -0.26% |
2017-09-08 | 1.0391 | 1.0391 | 0.21% |
2017-09-01 | 1.0369 | 1.0369 | 0.47% |
2017-08-25 | 1.0320 | 1.0320 | -0.27% |
2017-08-18 | 1.0348 | 1.0348 | 0.13% |
2017-08-11 | 1.0335 | 1.0335 | 1.28% |
2017-08-04 | 1.0204 | 1.0204 | -0.02% |
2017-07-28 | 1.0206 | 1.0206 | -1.14% |
2017-07-21 | 1.0324 | 1.0324 | 1.33% |
2017-07-14 | 1.0188 | 1.0188 | 1.79% |
2017-06-30 | 1.0009 | 1.0009 | 0.00% |
2017-06-23 | 1.0009 | 1.0009 | -0.02% |
2017-06-16 | 1.0011 | 1.0011 | -0.02% |
2017-06-09 | 1.0013 | 1.0013 | -0.02% |
2017-06-02 | 1.0015 | 1.0015 | -0.02% |
2017-05-26 | 1.0017 | 1.0017 | -0.02% |
2017-05-19 | 1.0019 | 1.0019 | -0.01% |
2017-05-12 | 1.0020 | 1.0020 | -0.02% |
2017-05-05 | 1.0022 | 1.0022 | -0.02% |
2017-04-28 | 1.0024 | 1.0024 | -0.05% |
2017-04-21 | 1.0029 | 1.0029 | -1.06% |
2017-04-14 | 1.0136 | 1.0136 | -0.59% |
2017-04-07 | 1.0196 | 1.0196 | 3.08% |
2017-03-31 | 0.9891 | 0.9891 | -3.53% |
2017-03-24 | 1.0253 | 1.0253 | 2.84% |
2017-03-17 | 0.9970 | 0.9970 | 0.54% |
2017-03-10 | 0.9916 | 0.9916 | -1.50% |
2017-03-03 | 1.0067 | 1.0067 | -1.81% |
2017-02-24 | 1.0253 | 1.0253 | 2.13% |
2017-02-17 | 1.0039 | 1.0039 | -1.51% |
2017-02-10 | 1.0193 | 1.0193 | 3.59% |
2017-02-03 | 0.9840 | 0.9840 | -0.02% |
2017-01-26 | 0.9842 | 0.9842 | -0.01% |
2017-01-20 | 0.9843 | 0.9843 | 0.09% |
2017-01-13 | 0.9834 | 0.9834 | -2.10% |
2017-01-06 | 1.0045 | 1.0045 | 0.92% |
2016-12-30 | 0.9953 | 0.9953 | 0.32% |
2016-12-23 | 0.9921 | 0.9921 | 2.68% |
2016-12-16 | 0.9662 | 0.9662 | -1.32% |
2016-12-09 | 0.9791 | 0.9791 | -0.91% |
2016-12-02 | 0.9881 | 0.9881 | -3.26% |
2016-11-25 | 1.0214 | 1.0214 | 2.50% |
2016-11-18 | 0.9965 | 0.9965 | 0.02% |
2016-11-11 | 0.9963 | 0.9963 | 6.95% |
2016-11-04 | 0.9316 | 0.9316 | -0.42% |
2016-10-28 | 0.9355 | 0.9355 | 0.31% |
2016-10-21 | 0.9326 | 0.9326 | 2.01% |
2016-10-14 | 0.9142 | 0.9142 | 1.51% |
2016-09-30 | 0.9006 | 0.9006 | 1.82% |
2016-09-23 | 0.8845 | 0.8845 | -0.03% |
2016-09-14 | 0.8848 | 0.8848 | -1.92% |
2016-09-09 | 0.9021 | 0.9021 | 1.03% |
2016-09-02 | 0.8929 | 0.8929 | -0.45% |
2016-08-26 | 0.8969 | 0.8969 | -0.30% |
2016-08-19 | 0.8996 | 0.8996 | 1.52% |
2016-08-12 | 0.8861 | 0.8861 | -0.24% |
2016-08-05 | 0.8882 | 0.8882 | -0.74% |
2016-07-29 | 0.8948 | 0.8948 | -3.76% |
2016-07-22 | 0.9298 | 0.9298 | -1.65% |
2016-07-15 | 0.9454 | 0.9454 | 2.69% |
2016-07-08 | 0.9206 | 0.9206 | 1.65% |
2016-07-01 | 0.9057 | 0.9057 | 1.03% |
2016-06-24 | 0.8965 | 0.8965 | -0.19% |
2016-06-17 | 0.8982 | 0.8982 | -0.24% |
2016-06-08 | 0.9004 | 0.9004 | -0.02% |
2016-06-03 | 0.9006 | 0.9006 | 0.61% |
2016-05-27 | 0.8951 | 0.8951 | 0.15% |
2016-05-20 | 0.8938 | 0.8938 | -0.21% |
2016-05-13 | 0.8957 | 0.8957 | -1.34% |
2016-05-06 | 0.9079 | 0.9079 | -0.72% |
2016-04-29 | 0.9145 | 0.9145 | -0.10% |
2016-04-22 | 0.9154 | 0.9154 | -0.81% |
2016-04-15 | 0.9229 | 0.9229 | 0.33% |
2016-04-08 | 0.9199 | 0.9199 | -0.27% |
2016-04-01 | 0.9224 | 0.9224 | 0.36% |
2016-03-25 | 0.9191 | 0.9191 | -1.69% |
2016-03-21 | 0.9349 | 0.9349 | 0.00% |
2016-03-18 | 0.9349 | 0.9349 | 3.18% |
2016-03-11 | 0.9061 | 0.9061 | -0.98% |
2016-03-04 | 0.9151 | 0.9151 | -1.40% |
2016-02-26 | 0.9281 | 0.9281 | -2.27% |
2016-02-19 | 0.9497 | 0.9497 | 0.82% |
2016-02-05 | 0.9420 | 0.9420 | -0.02% |
2016-01-29 | 0.9422 | 0.9422 | -0.20% |
2016-01-22 | 0.9441 | 0.9441 | -0.01% |
2016-01-15 | 0.9442 | 0.9442 | -0.02% |
2016-01-08 | 0.9444 | 0.9444 | -4.58% |
2015-12-31 | 0.9897 | 0.9897 | -1.85% |
2015-12-25 | 1.0084 | 1.0084 | -4.50% |
2015-12-18 | 1.0559 | 1.0559 | 8.18% |
2015-12-11 | 0.9761 | 0.9761 | 1.22% |
2015-12-04 | 0.9643 | 0.9643 | 2.97% |
2015-11-27 | 0.9365 | 0.9365 | -1.70% |
2015-11-20 | 0.9527 | 0.9527 | 1.42% |
2015-11-13 | 0.9394 | 0.9394 | 0.51% |
2015-11-06 | 0.9346 | 0.9346 | 0.77% |
2015-10-30 | 0.9275 | 0.9275 | -0.49% |
2015-10-23 | 0.9321 | 0.9321 | -0.85% |
2015-10-16 | 0.9401 | 0.9401 | 2.17% |
2015-10-09 | 0.9201 | 0.9201 | -2.81% |
2015-09-30 | 0.9467 | 0.9467 | -12.15% |
2015-09-25 | 1.0776 | 1.0776 | -5.10% |
2015-09-18 | 1.1355 | 1.1355 | -4.02% |
2015-09-11 | 1.1831 | 1.1831 | -2.02% |
2015-09-02 | 1.2075 | 1.2075 | -1.03% |
2015-08-28 | 1.2201 | 1.2201 | -9.96% |
2015-08-21 | 1.3550 | 1.3550 | -8.59% |
2015-08-14 | 1.4823 | 1.4823 | 0.56% |
2015-08-07 | 1.4740 | 1.4740 | -0.14% |
2015-07-31 | 1.4760 | 1.4760 | -1.14% |
2015-07-24 | 1.4930 | 1.4930 | 1.50% |
2015-07-17 | 1.4710 | 1.4710 | -0.07% |
2015-07-10 | 1.4720 | 1.4720 | -0.01% |
2015-07-03 | 1.4721 | 1.4721 | 4.18% |
2015-06-26 | 1.4130 | 1.4130 | -6.97% |
2015-06-19 | 1.5189 | 1.5189 | -5.24% |
2015-06-12 | 1.6029 | 1.6029 | 1.22% |
2015-06-05 | 1.5836 | 1.5836 | 9.90% |
2015-05-29 | 1.4410 | 1.4410 | 2.78% |
2015-05-22 | 1.4020 | 1.4020 | 2.64% |
2015-05-20 | 1.3660 | 1.3660 | 0.89% |
2015-05-15 | 1.3540 | 1.3540 | 5.78% |
2015-05-08 | 1.2800 | 1.2800 | -1.92% |
2015-04-30 | 1.3050 | 1.3050 | -0.68% |
2015-04-24 | 1.3140 | 1.3140 | 5.12% |
2015-04-17 | 1.2500 | 1.2500 | 1.87% |
2015-04-10 | 1.2270 | 1.2270 | 1.83% |
2015-04-03 | 1.2050 | 1.2050 | 4.33% |
2015-03-27 | 1.1550 | 1.1550 | 5.67% |
2015-03-20 | 1.0930 | 1.0930 | 8.75% |
2015-03-13 | 1.0051 | 1.0051 | 0.51% |
2015-03-06 | 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 |
-1.39% | 0.05% | 0.23% | -15.39% | -18.75% | -37.59% | -- | -18.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
4369/44568 | 3844/44568 | 3868/44568 | 7918/44568 | 8884/44568 | 2574/44568 | --/44568 | 13223/44568 |
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 |
-18.54% | -4.70% | -16.16% | -- | -5.65% |
年化波动率 |
9.38% | 3.95% | 5.30% | -- | 5.46% |
最大回撤 |
21.82% | 21.82% | 49.32% | -- | 49.32% |
夏普比率 |
-2.25 | -1.52 | -3.21 | -- | -1.18 |
CALMAR比率 |
-0.85 | -0.22 | -0.33 | -- | -0.11 |
索提诺比率 |
-0.97 | -0.33 | -0.38 | -- | -0.17 |
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 | 0.8144 | 0.8144 | 0.10% |
2018-03-01 | 0.8140 | 0.8140 | 0.00% |
2018-02-01 | 0.8128 | 0.8128 | 0.05% |
2018-01-01 | 0.8125 | 0.8125 | -0.31% |
2017-12-01 | 0.8259 | 0.8259 | -12.17% |
2017-11-01 | 0.9533 | 0.9533 | -2.76% |
2017-10-01 | 0.9625 | 0.9625 | -3.00% |
2017-09-01 | 1.0205 | 1.0205 | -1.58% |
2017-08-01 | 1.0320 | 1.0320 | -0.04% |
2017-07-01 | 1.0206 | 1.0206 | 0.18% |
2017-06-01 | 1.0009 | 1.0009 | -0.06% |
2017-05-01 | 1.0017 | 1.0017 | -0.05% |
2017-04-01 | 1.0024 | 1.0024 | -1.69% |
2017-03-01 | 0.9891 | 0.9891 | -1.75% |
2017-02-01 | 1.0253 | 1.0253 | 4.17% |
2017-01-01 | 0.9842 | 0.9842 | -2.02% |
2016-12-01 | 0.9953 | 0.9953 | 0.73% |
2016-11-01 | 1.0214 | 1.0214 | 9.18% |
2016-10-01 | 0.9355 | 0.9355 | 3.88% |
2016-09-01 | 0.9006 | 0.9006 | 0.00% |
2016-08-01 | 0.8969 | 0.8969 | 0.23% |
2016-07-01 | 0.8948 | 0.8948 | -0.19% |
2016-06-01 | 0.8965 | 0.8965 | 0.16% |
2016-05-01 | 0.8951 | 0.8951 | -2.12% |
2016-04-01 | 0.9145 | 0.9145 | -0.50% |
2016-03-01 | 0.9191 | 0.9191 | -0.97% |
2016-02-01 | 0.9281 | 0.9281 | -1.50% |
2016-01-01 | 0.9422 | 0.9422 | -4.80% |
2015-12-01 | 0.9897 | 0.9897 | 5.68% |
2015-11-01 | 0.9365 | 0.9365 | 0.97% |
2015-10-01 | 0.9275 | 0.9275 | -2.03% |
2015-09-01 | 0.9467 | 0.9467 | -22.41% |
2015-08-01 | 1.2201 | 1.2201 | -17.34% |
2015-07-01 | 1.4760 | 1.4760 | 4.46% |
2015-06-01 | 1.4130 | 1.4130 | -1.94% |
2015-05-01 | 1.4410 | 1.4410 | 10.42% |
2015-04-01 | 1.3050 | 1.3050 | 12.99% |
2015-03-01 | 1.1550 | 1.1550 | 15.50% |
2018-04-01 | 0.8143 | 0.8143 | 0.00% |
2018-03-01 | 0.8140 | 0.8140 | 0.00% |
2018-02-01 | 0.8131 | 0.8131 | 0.00% |
2018-01-01 | 0.8128 | 0.8128 | -1.59% |
2017-12-01 | 0.8259 | 0.8259 | -12.17% |
2017-11-01 | 0.9403 | 0.9403 | 0.00% |
2017-10-01 | 0.9333 | 0.9333 | -8.54% |
2017-09-01 | 1.0205 | 1.0205 | -1.58% |
2017-08-01 | 1.0369 | 1.0369 | 0.00% |
2017-03-01 | 0.9891 | 0.9891 | -1.75% |
2017-02-01 | 1.0067 | 1.0067 | 0.00% |
2017-01-01 | 0.9840 | 0.9840 | -1.15% |
2016-12-01 | 0.9953 | 0.9953 | 0.00% |
2016-11-01 | 0.9881 | 0.9881 | 0.00% |
2016-10-01 | 0.9316 | 0.9316 | 0.00% |
2016-09-01 | 0.9006 | 0.9006 | 0.00% |
2016-06-01 | 0.8965 | 0.8965 | -2.46% |
2016-03-01 | 0.9191 | 0.9191 | -7.13% |
2015-12-01 | 0.9897 | 0.9897 | 4.54% |
2015-09-01 | 0.9467 | 0.9467 | -33.00% |
2015-06-01 | 1.4130 | 1.4130 | 22.34% |
2015-03-01 | 1.1550 | 1.1550 | 15.50% |
基金全称 |
资富精鉴三期基金 |
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 |
2015-03-06 |
|
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:北京资富精鉴资产管理有限公司成立于2014年9月1日,注册资本1000万元人民币。2015年1月7日,通过中国证券投资基金业协会备案,依法取得私募投资基金管理人牌照。
投资理念:--
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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