| 2017-12-08 | 2.2426 | 2.2426 | 0.41% |
| 2017-12-01 | 2.2335 | 2.2335 | 0.33% |
| 2017-11-24 | 2.2261 | 2.2261 | -1.48% |
| 2017-11-17 | 2.2595 | 2.2595 | -2.10% |
| 2017-11-10 | 2.3079 | 2.3079 | 5.37% |
| 2017-11-03 | 2.1902 | 2.1902 | 1.24% |
| 2017-10-30 | 2.1633 | 2.1633 | 1.28% |
| 2017-10-27 | 2.1359 | 2.1359 | 2.72% |
| 2017-10-20 | 2.0793 | 2.0793 | 1.73% |
| 2017-10-13 | 2.0439 | 2.0439 | 6.64% |
| 2017-09-29 | 1.9166 | 1.9166 | -1.99% |
| 2017-09-22 | 1.9555 | 1.9555 | 0.40% |
| 2017-09-15 | 1.9478 | 1.9478 | -1.61% |
| 2017-09-08 | 1.9797 | 1.9797 | -1.83% |
| 2017-09-01 | 2.0166 | 2.0166 | 3.19% |
| 2017-08-25 | 1.9543 | 1.9543 | 1.35% |
| 2017-08-18 | 1.9282 | 1.9282 | 4.18% |
| 2017-08-11 | 1.8508 | 1.8508 | -2.94% |
| 2017-08-04 | 1.9068 | 1.9068 | -7.33% |
| 2017-07-28 | 2.0576 | 2.0576 | 4.94% |
| 2017-07-21 | 1.9607 | 1.9607 | -10.96% |
| 2017-07-14 | 2.2021 | 2.2021 | 1.12% |
| 2017-07-07 | 2.1778 | 2.1778 | -8.88% |
| 2017-06-30 | 2.3901 | 2.3901 | -5.56% |
| 2017-06-23 | 2.5309 | 2.5309 | 7.90% |
| 2017-06-16 | 2.3457 | 2.3457 | -0.20% |
| 2017-06-09 | 2.3504 | 2.3504 | 4.92% |
| 2017-06-02 | 2.2401 | 2.2401 | 7.19% |
| 2017-05-26 | 2.0898 | 2.0898 | 2.79% |
| 2017-05-19 | 2.0330 | 2.0330 | -9.35% |
| 2017-05-12 | 2.2428 | 2.2428 | 3.05% |
| 2017-05-05 | 2.1765 | 2.1765 | 6.10% |
| 2017-04-28 | 2.0513 | 2.0513 | -4.24% |
| 2017-04-21 | 2.1421 | 2.1421 | 6.32% |
| 2017-04-14 | 2.0148 | 2.0148 | 6.35% |
| 2017-04-07 | 1.8945 | 1.8945 | 0.17% |
| 2017-03-31 | 1.8912 | 1.8912 | -2.30% |
| 2017-03-24 | 1.9358 | 1.9358 | 6.49% |
| 2017-03-17 | 1.8178 | 1.8178 | 0.29% |
| 2017-03-10 | 1.8126 | 1.8126 | 8.20% |
| 2017-03-03 | 1.6752 | 1.6752 | 0.26% |
| 2017-02-24 | 1.6708 | 1.6708 | 4.74% |
| 2017-02-17 | 1.5952 | 1.5952 | 3.47% |
| 2017-02-10 | 1.5417 | 1.5417 | -0.13% |
| 2017-02-03 | 1.5437 | 1.5437 | 1.59% |
| 2017-01-20 | 1.5196 | 1.5196 | -0.35% |
| 2017-01-13 | 1.5249 | 1.5249 | -2.84% |
| 2017-01-06 | 1.5694 | 1.5694 | 5.53% |
| 2016-12-30 | 1.4871 | 1.4871 | -2.66% |
| 2016-12-23 | 1.5278 | 1.5278 | 2.03% |
| 2016-12-16 | 1.4974 | 1.4974 | -6.23% |
| 2016-12-09 | 1.5969 | 1.5969 | -0.04% |
| 2016-12-02 | 1.5975 | 1.5975 | -2.54% |
| 2016-11-25 | 1.6392 | 1.6392 | 0.26% |
| 2016-11-18 | 1.6349 | 1.6349 | -7.21% |
| 2016-11-11 | 1.7620 | 1.7620 | 4.03% |
| 2016-11-04 | 1.6938 | 1.6938 | -0.83% |
| 2016-10-28 | 1.7079 | 1.7079 | 4.15% |
| 2016-10-21 | 1.6398 | 1.6398 | -3.52% |
| 2016-10-14 | 1.6996 | 1.6996 | -13.54% |
| 2016-09-30 | 1.9657 | 1.9657 | -9.97% |
| 2016-09-23 | 2.1835 | 2.1835 | -2.77% |
| 2016-09-09 | 2.2458 | 2.2458 | 8.03% |
| 2016-09-02 | 2.0789 | 2.0789 | 0.30% |
| 2016-08-26 | 2.0726 | 2.0726 | 5.46% |
| 2016-08-19 | 1.9653 | 1.9653 | -4.28% |
| 2016-08-12 | 2.0532 | 2.0532 | 3.89% |
| 2016-08-05 | 1.9764 | 1.9764 | -1.10% |
| 2016-07-29 | 1.9983 | 1.9983 | 1.73% |
| 2016-07-22 | 1.9644 | 1.9644 | -3.46% |
| 2016-07-15 | 2.0347 | 2.0347 | -2.62% |
| 2016-07-08 | 2.0895 | 2.0895 | 7.97% |
| 2016-07-01 | 1.9352 | 1.9352 | -3.38% |
| 2016-06-24 | 2.0030 | 2.0030 | -4.39% |
| 2016-06-17 | 2.0950 | 2.0950 | -1.51% |
| 2016-06-03 | 2.1271 | 2.1271 | 3.12% |
| 2016-05-27 | 2.0628 | 2.0628 | 1.49% |
| 2016-05-20 | 2.0326 | 2.0326 | 1.52% |
| 2016-05-13 | 2.0021 | 2.0021 | 6.54% |
| 2016-05-06 | 1.8792 | 1.8792 | 3.45% |
| 2016-04-29 | 1.8166 | 1.8166 | -1.37% |
| 2016-04-22 | 1.8418 | 1.8418 | 7.56% |
| 2016-04-15 | 1.7124 | 1.7124 | -4.69% |
| 2016-04-08 | 1.7967 | 1.7967 | 4.75% |
| 2016-04-01 | 1.7152 | 1.7152 | -1.79% |
| 2016-03-25 | 1.7465 | 1.7465 | -2.02% |
| 2016-03-18 | 1.7825 | 1.7825 | -1.93% |
| 2016-03-11 | 1.8176 | 1.8176 | 0.98% |
| 2016-03-04 | 1.8000 | 1.8000 | -1.49% |
| 2016-02-26 | 1.8272 | 1.8272 | 0.12% |
| 2016-02-19 | 1.8251 | 1.8251 | -0.15% |
| 2016-02-05 | 1.8279 | 1.8279 | -1.15% |
| 2016-01-29 | 1.8491 | 1.8491 | 0.14% |
| 2016-01-22 | 1.8466 | 1.8466 | -0.24% |
| 2016-01-15 | 1.8511 | 1.8511 | -0.05% |
| 2016-01-08 | 1.8521 | 1.8521 | -8.05% |
| 2015-12-31 | 2.0143 | 2.0143 | -8.30% |
| 2015-12-25 | 2.1966 | 2.1966 | -3.32% |
| 2015-12-18 | 2.2721 | 2.2721 | -3.32% |
| 2015-12-11 | 2.3502 | 2.3502 | -2.80% |
| 2015-12-04 | 2.4178 | 2.4178 | 4.83% |
| 2015-11-27 | 2.3065 | 2.3065 | -0.81% |
| 2015-11-20 | 2.3253 | 2.3253 | 9.66% |
| 2015-11-13 | 2.1205 | 2.1205 | 1.14% |
| 2015-11-06 | 2.0967 | 2.0967 | 4.48% |
| 2015-10-30 | 2.0067 | 2.0067 | -1.96% |
| 2015-10-23 | 2.0469 | 2.0469 | 2.19% |
| 2015-10-16 | 2.0031 | 2.0031 | 3.18% |
| 2015-10-09 | 1.9413 | 1.9413 | 0.05% |
| 2015-09-30 | 1.9404 | 1.9404 | 0.20% |
| 2015-09-25 | 1.9365 | 1.9365 | -0.71% |
| 2015-09-18 | 1.9504 | 1.9504 | 0.72% |
| 2015-09-11 | 1.9365 | 1.9365 | -4.89% |
| 2015-09-02 | 2.0361 | 2.0361 | 3.39% |
| 2015-08-28 | 1.9693 | 1.9693 | 2.76% |
| 2015-08-21 | 1.9164 | 1.9164 | -1.73% |
| 2015-08-14 | 1.9502 | 1.9502 | 0.80% |
| 2015-08-07 | 1.9347 | 1.9347 | 0.00% |
| 2015-07-31 | 1.9347 | 1.9347 | -0.64% |
| 2015-07-24 | 1.9471 | 1.9471 | 0.01% |
| 2015-07-17 | 1.9470 | 1.9470 | 0.01% |
| 2015-07-10 | 1.9469 | 1.9469 | 1.79% |
| 2015-07-03 | 1.9127 | 1.9127 | -11.81% |
| 2015-06-26 | 2.1689 | 2.1689 | -5.70% |
| 2015-06-19 | 2.3000 | 2.3000 | -12.17% |
| 2015-06-12 | 2.6187 | 2.6187 | 0.55% |
| 2015-06-10 | 2.6045 | 2.6045 | -1.68% |
| 2015-06-05 | 2.6490 | 2.6490 | 17.11% |
| 2015-05-29 | 2.2620 | 2.2620 | -10.55% |
| 2015-05-22 | 2.5287 | 2.5287 | 34.96% |
| 2015-05-15 | 1.8737 | 1.8737 | 9.79% |
| 2015-05-08 | 1.7066 | 1.7066 | -2.74% |
| 2015-04-30 | 1.7547 | 1.7547 | -1.19% |
| 2015-04-24 | 1.7759 | 1.7759 | 0.86% |
| 2015-04-17 | 1.7608 | 1.7608 | 4.68% |
| 2015-04-10 | 1.6820 | 1.6820 | 4.63% |
| 2015-04-03 | 1.6075 | 1.6075 | 10.50% |
| 2015-03-27 | 1.4548 | 1.4548 | 10.87% |
| 2015-03-20 | 1.3122 | 1.3122 | 17.28% |
| 2015-03-13 | 1.1189 | 1.1189 | 1.42% |
| 2015-03-06 | 1.1032 | 1.1032 | -1.80% |
| 2015-02-27 | 1.1234 | 1.1234 | 2.03% |
| 2015-02-17 | 1.1010 | 1.1010 | 2.39% |
| 2015-02-13 | 1.0753 | 1.0753 | 0.48% |
| 2015-02-06 | 1.0702 | 1.0702 | -3.40% |
| 2015-01-30 | 1.1079 | 1.1079 | -6.87% |
| 2015-01-23 | 1.1896 | 1.1896 | 7.60% |
| 2015-01-16 | 1.1056 | 1.1056 | 2.80% |
| 2015-01-09 | 1.0755 | 1.0755 | 3.91% |
| 2014-12-31 | 1.0350 | 1.0350 | 7.19% |
| 2014-12-26 | 0.9656 | 0.9656 | -3.44% |
| 2014-12-10 | 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 |
50.80% | -2.83% | 13.28% | -4.59% | 40.43% | -- | -- | 124.26% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 24.27% |
同类平均 |
6.38% | 5.52% | 1.57% | 5.44% | 5.01% | 5.91% | 15.71% | 5.63% |
同类排名 |
138/5415 | 2322/5415 | 134/5415 | 1831/5415 | 84/5415 | --/5415 | --/5415 | 132/5415 |
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 |
40.43% | -2.29% | -- | -- | 41.46% |
年化波动率 |
26.99% | 11.65% | -- | -- | 11.55% |
最大回撤 |
26.87% | 36.72% | -- | -- | 43.86% |
夏普比率 |
1.40 | -0.31 | -- | -- | 3.51 |
CALMAR比率 |
1.50 | -0.06 | -- | -- | 0.95 |
索提诺比率 |
1.41 | -0.13 | -- | -- | 0.89 |
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。
| 2017-11-01 | 2.2261 | 2.2261 | 1.64% |
| 2017-10-01 | 2.1633 | 2.1633 | 5.84% |
| 2017-09-01 | 1.9166 | 1.9166 | -4.96% |
| 2017-08-01 | 1.9543 | 1.9543 | 2.49% |
| 2017-07-01 | 2.0576 | 2.0576 | -5.52% |
| 2017-06-01 | 2.3901 | 2.3901 | 6.70% |
| 2017-05-01 | 2.0898 | 2.0898 | -3.98% |
| 2017-04-01 | 2.0513 | 2.0513 | 8.28% |
| 2017-03-01 | 1.8912 | 1.8912 | 12.89% |
| 2017-02-01 | 1.6708 | 1.6708 | 8.23% |
| 2017-01-01 | 1.5196 | 1.5196 | -3.17% |
| 2016-12-01 | 1.4871 | 1.4871 | -6.91% |
| 2016-11-01 | 1.6392 | 1.6392 | -3.22% |
| 2016-10-01 | 1.7079 | 1.7079 | 0.49% |
| 2016-09-01 | 1.9657 | 1.9657 | -5.45% |
| 2016-08-01 | 2.0726 | 2.0726 | 4.87% |
| 2016-07-01 | 1.9983 | 1.9983 | 3.26% |
| 2016-06-01 | 2.0030 | 2.0030 | -5.83% |
| 2016-05-01 | 2.0628 | 2.0628 | 9.77% |
| 2016-04-01 | 1.8166 | 1.8166 | 5.91% |
| 2016-03-01 | 1.7465 | 1.7465 | -2.97% |
| 2016-02-01 | 1.8272 | 1.8272 | -1.18% |
| 2016-01-01 | 1.8491 | 1.8491 | -8.20% |
| 2015-12-01 | 2.0143 | 2.0143 | 0.00% |
| 2015-11-01 | 2.3065 | 2.3065 | 14.94% |
| 2015-10-01 | 2.0067 | 2.0067 | 3.42% |
| 2015-09-01 | 1.9404 | 1.9404 | -1.47% |
| 2015-08-01 | 1.9693 | 1.9693 | 1.79% |
| 2015-07-01 | 1.9347 | 1.9347 | -10.80% |
| 2015-06-01 | 2.1689 | 2.1689 | -4.12% |
| 2015-05-01 | 2.2620 | 2.2620 | 28.91% |
| 2015-04-01 | 1.7547 | 1.7547 | 20.61% |
| 2015-03-01 | 1.4548 | 1.4548 | 29.50% |
| 2015-02-01 | 1.1234 | 1.1234 | 1.40% |
| 2015-01-01 | 1.1079 | 1.1079 | 7.04% |
| 2014-12-01 | 1.0350 | 1.0350 | 3.50% |
| 2017-11-01 | 2.2335 | 2.2335 | 0.00% |
| 2017-10-01 | 2.1633 | 2.1633 | 0.00% |
| 2017-09-01 | 1.9166 | 1.9166 | -4.96% |
| 2017-08-01 | 2.0166 | 2.0166 | 0.00% |
| 2017-07-01 | 1.9068 | 1.9068 | -20.22% |
| 2017-06-01 | 2.3901 | 2.3901 | 0.00% |
| 2017-05-01 | 2.2401 | 2.2401 | 0.00% |
| 2017-04-01 | 2.0513 | 2.0513 | 0.00% |
| 2017-03-01 | 1.8912 | 1.8912 | 0.00% |
| 2017-02-01 | 1.6752 | 1.6752 | 0.00% |
| 2017-01-01 | 1.5437 | 1.5437 | 0.00% |
| 2016-12-01 | 1.4871 | 1.4871 | -6.91% |
| 2016-11-01 | 1.5975 | 1.5975 | -5.69% |
| 2016-10-01 | 1.6938 | 1.6938 | -13.83% |
| 2016-09-01 | 1.9657 | 1.9657 | -5.45% |
| 2016-08-01 | 2.0789 | 2.0789 | 0.00% |
| 2016-07-01 | 1.9983 | 1.9983 | 0.00% |
| 2016-06-01 | 1.9352 | 1.9352 | -9.02% |
| 2016-05-01 | 2.1271 | 2.1271 | 0.00% |
| 2016-04-01 | 1.8166 | 1.8166 | 0.00% |
| 2016-03-01 | 1.7152 | 1.7152 | -4.71% |
| 2016-02-01 | 1.8000 | 1.8000 | -2.66% |
| 2016-01-01 | 1.8491 | 1.8491 | -8.20% |
| 2015-12-01 | 2.0143 | 2.0143 | 0.00% |
| 2015-09-01 | 1.9404 | 1.9404 | -10.54% |
| 2015-06-01 | 2.1689 | 2.1689 | 49.09% |
| 2015-03-01 | 1.4548 | 1.4548 | 40.56% |
| 2014-12-01 | 1.0350 | 1.0350 | 3.50% |
基金全称 |
德亚-中财3号基金非公开募集证券投资基金 |
封闭期限 |
3月 |
基金状态 |
正在运行 |
托管银行 |
中国国际 |
基金公司 |
成立日期 |
2014-12-10 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
多策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 德亚进取8号 | 2015-11-23 | 多策略 | 1.1067 | 2018-05-04 | 2.16% | 19.97% | 查看详情 |
| 02 | 德亚进取9号基金 | 2015-03-27 | 多策略 | 1.6583 | 2018-03-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 德亚中财3号基金 | 2014-12-10 | 多策略 | 2.2426 | 2017-12-08 | -4.59% | 40.43% | 查看详情 |
| 04 | 中财3号基金 | 2014-12-10 | 其他 | 2.3253 | 2015-11-20 | 24.10% | 0.00% | 查看详情 |
| 05 | 德亚富赢进取7号 | 2015-01-26 | 多策略 | 2.5130 | 2018-01-25 | 7.47% | 73.17% | 查看详情 |
| 06 | 德亚进取1号基金 | 2014-09-11 | 多策略 | 9.1568 | 2018-05-04 | -2.67% | 6.39% | 查看详情 |
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 |
每三个月开放一次 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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