| 2017-10-13 | 2.2490 | 2.2490 | 4.56% |
| 2017-09-29 | 2.1510 | 2.1510 | -0.51% |
| 2017-09-22 | 2.1620 | 2.1620 | 2.32% |
| 2017-09-15 | 2.1130 | 2.1130 | 0.38% |
| 2017-09-08 | 2.1050 | 2.1050 | 0.14% |
| 2017-09-01 | 2.1020 | 2.1020 | 0.53% |
| 2017-08-31 | 2.0910 | 2.0910 | 0.00% |
| 2017-08-25 | 2.0910 | 2.0910 | 0.97% |
| 2017-08-18 | 2.0710 | 2.0710 | 1.72% |
| 2017-08-11 | 2.0360 | 2.0360 | -0.73% |
| 2017-08-04 | 2.0510 | 2.0510 | -2.19% |
| 2017-07-31 | 2.0970 | 2.0970 | -0.19% |
| 2017-07-28 | 2.1010 | 2.1010 | 0.72% |
| 2017-07-21 | 2.0860 | 2.0860 | -2.02% |
| 2017-07-14 | 2.1290 | 2.1290 | 2.85% |
| 2017-07-07 | 2.0700 | 2.0700 | -0.10% |
| 2017-06-30 | 2.0720 | 2.0720 | 1.82% |
| 2017-06-23 | 2.0350 | 2.0350 | 2.78% |
| 2017-06-16 | 1.9800 | 1.9800 | -2.22% |
| 2017-06-09 | 2.0250 | 2.0250 | 4.54% |
| 2017-06-02 | 1.9370 | 1.9370 | 0.10% |
| 2017-05-31 | 1.9350 | 1.9350 | 1.10% |
| 2017-05-26 | 1.9140 | 1.9140 | 0.68% |
| 2017-05-19 | 1.9010 | 1.9010 | 0.11% |
| 2017-05-12 | 1.8990 | 1.8990 | 1.82% |
| 2017-05-05 | 1.8650 | 1.8650 | -0.48% |
| 2017-04-21 | 1.8740 | 1.8740 | 0.43% |
| 2017-04-14 | 1.8660 | 1.8660 | -0.85% |
| 2017-03-31 | 1.8820 | 1.8820 | -1.47% |
| 2017-03-24 | 1.9100 | 1.9100 | 2.63% |
| 2017-03-17 | 1.8610 | 1.8610 | -0.11% |
| 2017-03-10 | 1.8630 | 1.8630 | 1.25% |
| 2017-03-03 | 1.8400 | 1.8400 | 0.00% |
| 2017-02-24 | 1.8400 | 1.8400 | 2.05% |
| 2017-02-10 | 1.8030 | 1.8030 | 1.07% |
| 2017-02-03 | 1.7840 | 1.7840 | 0.73% |
| 2017-01-20 | 1.7710 | 1.7710 | 1.08% |
| 2017-01-13 | 1.7520 | 1.7520 | -0.06% |
| 2017-01-06 | 1.7530 | 1.7530 | 0.40% |
| 2016-12-30 | 1.7460 | 1.7460 | 0.23% |
| 2016-12-23 | 1.7420 | 1.7420 | -0.63% |
| 2016-12-16 | 1.7530 | 1.7530 | -2.50% |
| 2016-12-09 | 1.7980 | 1.7980 | 1.35% |
| 2016-12-02 | 1.7740 | 1.7740 | -1.22% |
| 2016-11-25 | 1.7960 | 1.7960 | 1.53% |
| 2016-11-18 | 1.7690 | 1.7690 | 0.74% |
| 2016-11-04 | 1.7560 | 1.7560 | -0.17% |
| 2016-10-28 | 1.7590 | 1.7590 | -0.23% |
| 2016-10-21 | 1.7630 | 1.7630 | 0.34% |
| 2016-10-14 | 1.7570 | 1.7570 | 0.92% |
| 2016-09-30 | 1.7410 | 1.7410 | -0.06% |
| 2016-09-23 | 1.7420 | 1.7420 | 0.69% |
| 2016-09-14 | 1.7300 | 1.7300 | -1.03% |
| 2016-09-09 | 1.7480 | 1.7480 | 0.69% |
| 2016-09-02 | 1.7360 | 1.7360 | -0.12% |
| 2016-08-31 | 1.7380 | 1.7380 | 0.06% |
| 2016-08-26 | 1.7370 | 1.7370 | -0.40% |
| 2016-08-19 | 1.7440 | 1.7440 | 0.98% |
| 2016-08-12 | 1.7270 | 1.7270 | 0.41% |
| 2016-08-05 | 1.7200 | 1.7200 | 0.12% |
| 2016-07-29 | 1.7180 | 1.7180 | 0.59% |
| 2016-07-22 | 1.7080 | 1.7080 | -0.52% |
| 2016-07-15 | 1.7170 | 1.7170 | 1.30% |
| 2016-07-08 | 1.6950 | 1.6950 | 0.95% |
| 2016-07-01 | 1.6790 | 1.6790 | -0.06% |
| 2016-06-30 | 1.6800 | 1.6800 | 0.66% |
| 2016-06-24 | 1.6690 | 1.6690 | -0.12% |
| 2016-06-17 | 1.6710 | 1.6710 | 0.00% |
| 2016-06-08 | 1.6710 | 1.6710 | -0.30% |
| 2016-06-03 | 1.6760 | 1.6760 | 0.30% |
| 2016-05-31 | 1.6710 | 1.6710 | -0.65% |
| 2016-05-27 | 1.6820 | 1.6820 | 0.42% |
| 2016-05-20 | 1.6750 | 1.6750 | -0.42% |
| 2016-05-13 | 1.6820 | 1.6820 | -0.83% |
| 2016-05-06 | 1.6960 | 1.6960 | 0.53% |
| 2016-04-29 | 1.6870 | 1.6870 | -0.06% |
| 2016-04-22 | 1.6880 | 1.6880 | -1.80% |
| 2016-04-15 | 1.7190 | 1.7190 | 0.70% |
| 2016-04-08 | 1.7070 | 1.7070 | 0.23% |
| 2016-04-01 | 1.7030 | 1.7030 | 0.53% |
| 2016-03-25 | 1.6940 | 1.6940 | 0.65% |
| 2016-03-18 | 1.6830 | 1.6830 | 1.20% |
| 2016-03-11 | 1.6630 | 1.6630 | -0.18% |
| 2016-03-04 | 1.6660 | 1.6660 | -0.06% |
| 2016-02-26 | 1.6670 | 1.6670 | -0.83% |
| 2016-02-19 | 1.6810 | 1.6810 | 0.42% |
| 2016-02-05 | 1.6740 | 1.6740 | 0.36% |
| 2016-01-29 | 1.6680 | 1.6680 | -0.89% |
| 2016-01-22 | 1.6830 | 1.6830 | -0.59% |
| 2016-01-20 | 1.6930 | 1.6930 | 0.06% |
| 2016-01-15 | 1.6920 | 1.6920 | -1.51% |
| 2016-01-08 | 1.7180 | 1.7180 | -3.27% |
| 2015-12-31 | 1.7760 | 1.7760 | -0.95% |
| 2015-12-25 | 1.7930 | 1.7930 | 0.73% |
| 2015-12-18 | 1.7800 | 1.7800 | 1.77% |
| 2015-12-11 | 1.7490 | 1.7490 | -0.62% |
| 2015-12-04 | 1.7600 | 1.7600 | 1.15% |
| 2015-11-27 | 1.7400 | 1.7400 | -1.75% |
| 2015-11-20 | 1.7710 | 1.7710 | 0.74% |
| 2015-11-13 | 1.7580 | 1.7580 | -0.62% |
| 2015-11-06 | 1.7690 | 1.7690 | 0.97% |
| 2015-10-30 | 1.7520 | 1.7520 | -0.28% |
| 2015-10-23 | 1.7570 | 1.7570 | -0.34% |
| 2015-10-16 | 1.7630 | 1.7630 | 1.56% |
| 2015-10-09 | 1.7360 | 1.7360 | 0.46% |
| 2015-09-25 | 1.7280 | 1.7280 | 0.29% |
| 2015-09-18 | 1.7230 | 1.7230 | -0.35% |
| 2015-09-11 | 1.7290 | 1.7290 | -2.32% |
| 2015-09-02 | 1.7700 | 1.7700 | 0.91% |
| 2015-08-28 | 1.7540 | 1.7540 | 0.86% |
| 2015-08-14 | 1.7390 | 1.7390 | 1.70% |
| 2015-08-07 | 1.7100 | 1.7100 | 0.00% |
| 2015-07-31 | 1.7100 | 1.7100 | -2.12% |
| 2015-07-24 | 1.7470 | 1.7470 | 0.92% |
| 2015-07-17 | 1.7310 | 1.7310 | 2.00% |
| 2015-07-10 | 1.6970 | 1.6970 | -3.91% |
| 2015-07-03 | 1.7660 | 1.7660 | -7.78% |
| 2015-06-26 | 1.9150 | 1.9150 | -6.31% |
| 2015-06-19 | 2.0440 | 2.0440 | -9.24% |
| 2015-06-12 | 2.2520 | 2.2520 | 2.60% |
| 2015-06-05 | 2.1950 | 2.1950 | 3.93% |
| 2015-05-29 | 2.1120 | 2.1120 | 1.93% |
| 2015-05-22 | 2.0720 | 2.0720 | 11.34% |
| 2015-05-15 | 1.8610 | 1.8610 | 5.62% |
| 2015-05-08 | 1.7620 | 1.7620 | -0.79% |
| 2015-04-30 | 1.7760 | 1.7760 | 1.95% |
| 2015-04-24 | 1.7420 | 1.7420 | -1.91% |
| 2015-04-17 | 1.7760 | 1.7760 | -0.95% |
| 2015-04-10 | 1.7930 | 1.7930 | 2.05% |
| 2015-04-03 | 1.7570 | 1.7570 | 7.66% |
| 2015-03-27 | 1.6320 | 1.6320 | 3.49% |
| 2015-03-20 | 1.5770 | 1.5770 | 4.30% |
| 2015-03-13 | 1.5120 | 1.5120 | 1.00% |
| 2015-03-06 | 1.4970 | 1.4970 | 0.54% |
| 2015-02-27 | 1.4890 | 1.4890 | 1.50% |
| 2015-02-17 | 1.4670 | 1.4670 | 2.44% |
| 2015-02-13 | 1.4320 | 1.4320 | 2.73% |
| 2015-02-06 | 1.3940 | 1.3940 | -0.85% |
| 2015-01-30 | 1.4060 | 1.4060 | 1.01% |
| 2015-01-23 | 1.3920 | 1.3920 | -0.78% |
| 2015-01-16 | 1.4030 | 1.4030 | 2.86% |
| 2015-01-09 | 1.3640 | 1.3640 | 1.49% |
| 2015-01-01 | 1.3440 | 1.3440 | 0.22% |
| 2014-12-26 | 1.3410 | 1.3410 | -1.32% |
| 2014-12-19 | 1.3590 | 1.3590 | 1.34% |
| 2014-12-12 | 1.3410 | 1.3410 | 1.59% |
| 2014-12-05 | 1.3200 | 1.3200 | 15.18% |
| 2014-11-28 | 1.1460 | 1.1460 | 0.61% |
| 2014-11-21 | 1.1390 | 1.1390 | 0.62% |
| 2014-11-14 | 1.1320 | 1.1320 | -0.18% |
| 2014-11-07 | 1.1340 | 1.1340 | 0.98% |
| 2014-11-01 | 1.1230 | 1.1230 | 3.69% |
| 2014-10-24 | 1.0830 | 1.0830 | -1.99% |
| 2014-10-17 | 1.1050 | 1.1050 | -1.34% |
| 2014-10-10 | 1.1200 | 1.1200 | -0.97% |
| 2014-09-30 | 1.1310 | 1.1310 | 0.89% |
| 2014-09-26 | 1.1210 | 1.1210 | 1.26% |
| 2014-09-19 | 1.1070 | 1.1070 | 0.00% |
| 2014-09-12 | 1.1070 | 1.1070 | 1.19% |
| 2014-09-05 | 1.0940 | 1.0940 | 3.60% |
| 2014-08-29 | 1.0560 | 1.0560 | 0.09% |
| 2014-08-22 | 1.0550 | 1.0550 | 0.67% |
| 2014-08-15 | 1.0480 | 1.0480 | 0.87% |
| 2014-08-08 | 1.0390 | 1.0390 | 0.48% |
| 2014-08-01 | 1.0340 | 1.0340 | 0.78% |
| 2014-07-25 | 1.0260 | 1.0260 | -0.29% |
| 2014-07-18 | 1.0290 | 1.0290 | 0.00% |
| 2014-07-11 | 1.0290 | 1.0290 | 0.68% |
| 2014-07-04 | 1.0220 | 1.0220 | 0.99% |
| 2014-06-27 | 1.0120 | 1.0120 | -0.20% |
| 2014-06-20 | 1.0140 | 1.0140 | -0.29% |
| 2014-06-13 | 1.0170 | 1.0170 | 0.89% |
| 2014-06-06 | 1.0080 | 1.0080 | 0.30% |
| 2014-05-30 | 1.0050 | 1.0050 | 0.30% |
| 2014-05-23 | 1.0020 | 1.0020 | 0.20% |
| 2014-05-16 | 1.0000 | 1.0000 | 0.10% |
| 2014-05-09 | 0.9990 | 0.9990 | -0.10% |
| 2014-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-22 | 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 |
28.81% | 6.44% | 5.64% | 20.53% | 28.00% | 100.80% | -- | 124.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 78.49% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
797/37546 | 999/37546 | 2447/37546 | 912/37546 | 1367/37546 | 134/37546 | --/37546 | 1490/37546 |
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 |
28.00% | 13.78% | 33.60% | -- | 35.90% |
年化波动率 |
14.49% | 7.50% | 7.73% | -- | 9.42% |
最大回撤 |
4.37% | 7.25% | 26.15% | -- | 26.15% |
夏普比率 |
1.75 | 1.67 | 4.24 | -- | 3.73 |
CALMAR比率 |
6.41 | 1.90 | 1.28 | -- | 1.37 |
索提诺比率 |
5.82 | 1.54 | 1.19 | -- | 1.27 |
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。
| 2017-10-01 | 2.2490 | 2.2490 | 4.56% |
| 2017-09-01 | 2.1510 | 2.1510 | 2.33% |
| 2017-08-01 | 2.0910 | 2.0910 | 1.95% |
| 2017-07-01 | 2.0970 | 2.0970 | 1.30% |
| 2017-06-01 | 2.0720 | 2.0720 | 6.97% |
| 2017-05-01 | 1.9350 | 1.9350 | 3.75% |
| 2017-04-01 | 1.8740 | 1.8740 | 0.43% |
| 2017-03-01 | 1.8820 | 1.8820 | 2.28% |
| 2017-02-01 | 1.8400 | 1.8400 | 0.00% |
| 2017-01-01 | 1.7710 | 1.7710 | 1.03% |
| 2016-12-01 | 1.7460 | 1.7460 | -1.58% |
| 2016-11-01 | 1.7960 | 1.7960 | 2.10% |
| 2016-10-01 | 1.7590 | 1.7590 | 1.03% |
| 2016-09-01 | 1.7410 | 1.7410 | 0.00% |
| 2016-08-01 | 1.7380 | 1.7380 | 1.16% |
| 2016-07-01 | 1.7180 | 1.7180 | 2.26% |
| 2016-06-01 | 1.6800 | 1.6800 | 0.54% |
| 2016-05-01 | 1.6710 | 1.6710 | -0.95% |
| 2016-04-01 | 1.6870 | 1.6870 | -0.41% |
| 2016-03-01 | 1.6940 | 1.6940 | 1.62% |
| 2016-02-01 | 1.6670 | 1.6670 | -0.06% |
| 2016-01-01 | 1.6680 | 1.6680 | -6.08% |
| 2015-12-01 | 1.7760 | 1.7760 | 2.07% |
| 2015-11-01 | 1.7400 | 1.7400 | -0.68% |
| 2015-10-01 | 1.7520 | 1.7520 | 1.39% |
| 2015-09-01 | 1.7280 | 1.7280 | -1.48% |
| 2015-08-01 | 1.7540 | 1.7540 | 2.57% |
| 2015-07-01 | 1.7100 | 1.7100 | -10.71% |
| 2015-06-01 | 1.9150 | 1.9150 | -9.33% |
| 2015-05-01 | 2.1120 | 2.1120 | 18.92% |
| 2015-04-01 | 1.7760 | 1.7760 | 8.82% |
| 2015-03-01 | 1.6320 | 1.6320 | 9.60% |
| 2015-02-01 | 1.4890 | 1.4890 | 5.90% |
| 2015-01-01 | 1.4060 | 1.4060 | 4.85% |
| 2014-12-01 | 1.3410 | 1.3410 | 17.02% |
| 2014-11-01 | 1.1460 | 1.1460 | 5.82% |
| 2014-10-01 | 1.0830 | 1.0830 | -4.24% |
| 2014-09-01 | 1.1310 | 1.1310 | 7.10% |
| 2014-08-01 | 1.0560 | 1.0560 | 2.92% |
| 2014-07-01 | 1.0260 | 1.0260 | 1.38% |
| 2014-06-01 | 1.0120 | 1.0120 | 0.70% |
| 2014-05-01 | 1.0050 | 1.0050 | 0.50% |
| 2014-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-10-01 | 2.2490 | 2.2490 | 0.00% |
| 2017-09-01 | 2.1510 | 2.1510 | 0.00% |
| 2017-08-01 | 2.1020 | 2.1020 | 0.00% |
| 2017-03-01 | 1.9100 | 1.9100 | 0.00% |
| 2017-02-01 | 1.8400 | 1.8400 | 0.00% |
| 2017-01-01 | 1.7840 | 1.7840 | 0.00% |
| 2016-12-01 | 1.7460 | 1.7460 | -1.60% |
| 2016-11-01 | 1.7740 | 1.7740 | 0.00% |
| 2016-10-01 | 1.7560 | 1.7560 | 0.00% |
| 2016-09-01 | 1.7410 | 1.7410 | 0.00% |
| 2016-06-01 | 1.6800 | 1.6800 | -0.83% |
| 2016-03-01 | 1.6940 | 1.6940 | -4.62% |
| 2015-12-01 | 1.7760 | 1.7760 | 2.78% |
| 2015-09-01 | 1.7280 | 1.7280 | -9.77% |
| 2015-06-01 | 1.9150 | 1.9150 | 17.34% |
| 2015-03-01 | 1.6320 | 1.6320 | 21.70% |
| 2014-12-01 | 1.3410 | 1.3410 | 18.57% |
| 2014-09-01 | 1.1310 | 1.1310 | 11.76% |
| 2014-06-01 | 1.0120 | 1.0120 | 1.20% |
基金全称 |
华夏资本-拾贝投资3号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-04-22 |
|
基金经理 |
组织形式 |
公募子公司专户 |
|
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 |
不超过0.5%，参与期单笔超过300万（含以上）不收取参与费 |
赎回费率 |
-- |
管理费率 |
0.4%/年;托管费:0.15%/年;固定投顾费:1.6%/年 |
业绩报酬 |
20% |
开放日 |
每年1月、4月、7月、10月自然月份的20日（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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