| 2018-06-22 | 0.9690 | 1.3620 | 2.43% |
| 2018-06-15 | 0.9460 | 1.3390 | 2.60% |
| 2018-06-08 | 0.9220 | 1.3150 | -2.85% |
| 2018-06-01 | 0.9490 | 1.3420 | 4.17% |
| 2018-05-25 | 0.9110 | 1.3040 | 0.89% |
| 2018-05-18 | 0.9030 | 1.2960 | 1.92% |
| 2018-05-11 | 0.8860 | 1.2790 | 0.11% |
| 2018-05-04 | 0.8850 | 1.2780 | 0.11% |
| 2018-04-27 | 0.8840 | 1.2770 | 0.00% |
| 2018-04-20 | 0.8840 | 1.2770 | -0.11% |
| 2018-04-13 | 0.8850 | 1.2780 | -2.32% |
| 2018-03-30 | 0.9060 | 1.2990 | 2.14% |
| 2018-03-23 | 0.8870 | 1.2800 | 0.11% |
| 2018-03-16 | 0.8860 | 1.2790 | -2.32% |
| 2018-03-09 | 0.9070 | 1.3000 | -5.52% |
| 2018-03-02 | 0.9600 | 1.3530 | -1.23% |
| 2018-03-01 | 0.9720 | 1.3650 | -0.41% |
| 2018-02-28 | 0.9760 | 1.3690 | -2.50% |
| 2018-02-27 | 1.0010 | 1.3940 | 4.71% |
| 2018-02-23 | 0.9560 | 1.3490 | 1.92% |
| 2018-02-02 | 0.9380 | 1.3310 | 0.00% |
| 2018-01-26 | 0.9380 | 1.3310 | -10.75% |
| 2018-01-19 | 1.0510 | 1.3900 | 0.10% |
| 2018-01-12 | 1.0500 | 1.3890 | -0.85% |
| 2018-01-05 | 1.0590 | 1.3990 | -0.66% |
| 2018-01-04 | 1.0660 | 1.4050 | 0.47% |
| 2018-01-03 | 1.0610 | 1.4000 | -0.66% |
| 2018-01-02 | 1.0680 | 1.4070 | -1.66% |
| 2017-12-29 | 1.0860 | 1.4260 | -0.55% |
| 2017-12-28 | 1.0920 | 1.4310 | 0.65% |
| 2017-12-27 | 1.0850 | 1.4240 | 0.65% |
| 2017-12-26 | 1.0780 | 1.4170 | 1.79% |
| 2017-12-25 | 1.0590 | 1.3980 | -0.38% |
| 2017-12-22 | 1.0630 | 1.4020 | -0.09% |
| 2017-12-21 | 1.0640 | 1.4030 | 0.47% |
| 2017-12-20 | 1.0590 | 1.3980 | 0.38% |
| 2017-12-19 | 1.0550 | 1.3940 | -0.28% |
| 2017-12-18 | 1.0580 | 1.3970 | 0.28% |
| 2017-12-15 | 1.0550 | 1.3950 | -0.19% |
| 2017-12-14 | 1.0570 | 1.3960 | -1.12% |
| 2017-12-13 | 1.0690 | 1.4080 | -0.56% |
| 2017-12-12 | 1.0750 | 1.4140 | -0.37% |
| 2017-12-11 | 1.0790 | 1.4180 | 9.32% |
| 2017-12-01 | 0.9870 | 1.3260 | 0.51% |
| 2017-11-30 | 0.9820 | 1.3210 | 1.76% |
| 2017-11-29 | 0.9650 | 1.3040 | 0.21% |
| 2017-11-28 | 0.9630 | 1.3020 | -0.21% |
| 2017-11-27 | 0.9650 | 1.3040 | -0.21% |
| 2017-11-24 | 0.9670 | 1.3060 | 0.21% |
| 2017-11-23 | 0.9650 | 1.3040 | -1.23% |
| 2017-11-22 | 0.9770 | 1.3160 | 0.72% |
| 2017-11-21 | 0.9700 | 1.3090 | 1.89% |
| 2017-11-20 | 0.9520 | 1.2910 | -3.94% |
| 2017-10-27 | 0.9910 | 1.3300 | -0.40% |
| 2017-10-26 | 0.9950 | 1.3340 | 0.00% |
| 2017-10-25 | 0.9950 | 1.3340 | 0.61% |
| 2017-10-24 | 0.9890 | 1.3280 | -1.00% |
| 2017-10-23 | 0.9990 | 1.3380 | 4.83% |
| 2017-07-28 | 0.9530 | 1.2920 | -0.52% |
| 2017-07-27 | 0.9580 | 1.2970 | 0.10% |
| 2017-07-26 | 0.9570 | 1.2960 | 0.31% |
| 2017-07-25 | 0.9540 | 1.2930 | 0.10% |
| 2017-07-24 | 0.9530 | 1.2920 | 0.74% |
| 2017-07-14 | 0.9460 | 1.2850 | -0.11% |
| 2017-05-31 | 0.9470 | 1.2860 | -0.94% |
| 2017-05-17 | 0.9560 | 1.2950 | -3.92% |
| 2017-05-03 | 0.9950 | 1.3340 | -0.40% |
| 2017-05-02 | 0.9990 | 1.3380 | -0.60% |
| 2017-04-28 | 1.0050 | 1.3440 | 0.80% |
| 2017-04-27 | 0.9970 | 1.3360 | -0.70% |
| 2017-04-26 | 1.0040 | 1.3430 | -0.50% |
| 2017-04-25 | 1.0090 | 1.3480 | -0.79% |
| 2017-04-24 | 1.0170 | 1.3560 | -0.10% |
| 2017-04-21 | 1.0180 | 1.3570 | -0.10% |
| 2017-04-20 | 1.0190 | 1.3580 | 0.49% |
| 2017-04-19 | 1.0140 | 1.3530 | -0.69% |
| 2017-04-18 | 1.0210 | 1.3600 | 0.29% |
| 2017-04-17 | 1.0180 | 1.3570 | -0.10% |
| 2017-04-14 | 1.0190 | 1.3580 | 0.00% |
| 2017-04-13 | 1.0190 | 1.3580 | -0.29% |
| 2017-04-12 | 1.0220 | 1.3610 | 1.19% |
| 2017-04-11 | 1.0100 | 1.3490 | -2.04% |
| 2017-04-10 | 1.0310 | 1.3700 | -0.96% |
| 2017-04-07 | 1.0410 | 1.3800 | 0.29% |
| 2017-04-06 | 1.0380 | 1.3770 | 0.19% |
| 2017-04-05 | 1.0360 | 1.3750 | 2.07% |
| 2017-03-31 | 1.0150 | 1.3540 | 0.79% |
| 2017-03-30 | 1.0070 | 1.3460 | -0.79% |
| 2017-03-29 | 1.0150 | 1.3540 | -0.59% |
| 2017-03-28 | 1.0210 | 1.3600 | 0.79% |
| 2017-03-27 | 1.0130 | 1.3520 | 0.90% |
| 2017-03-24 | 1.0040 | 1.3430 | 1.93% |
| 2017-03-23 | 0.9850 | 1.3240 | -0.30% |
| 2017-03-22 | 0.9880 | 1.3270 | 0.41% |
| 2017-03-21 | 0.9840 | 1.3230 | -0.51% |
| 2017-03-20 | 0.9890 | 1.3280 | 0.30% |
| 2017-03-17 | 0.9860 | 1.3250 | 0.92% |
| 2017-03-15 | 0.9770 | 1.3160 | -0.20% |
| 2017-03-10 | 0.9790 | 1.3180 | 1.77% |
| 2017-03-03 | 0.9620 | 1.3010 | -2.53% |
| 2017-02-28 | 0.9870 | 1.3260 | -0.40% |
| 2017-02-24 | 0.9910 | 1.3300 | -0.30% |
| 2017-02-17 | 0.9940 | 1.3330 | 0.30% |
| 2017-02-10 | 0.9910 | 1.3300 | -0.20% |
| 2017-02-03 | 0.9930 | 1.3320 | -1.19% |
| 2017-01-25 | 1.0050 | 1.3440 | 0.50% |
| 2017-01-20 | 1.0000 | 1.3390 | -1.77% |
| 2017-01-13 | 1.0180 | 1.3570 | -21.02% |
| 2017-01-06 | 1.2890 | 1.4070 | -1.38% |
| 2016-12-30 | 1.3070 | 1.4250 | -1.28% |
| 2016-12-27 | 1.3240 | 1.4420 | 2.80% |
| 2016-12-16 | 1.2880 | 1.4060 | -1.08% |
| 2016-12-09 | 1.3020 | 1.4200 | -1.36% |
| 2016-12-02 | 1.3200 | 1.4380 | 0.23% |
| 2016-11-30 | 1.3170 | 1.4350 | -2.15% |
| 2016-11-25 | 1.3460 | 1.4640 | 1.82% |
| 2016-11-18 | 1.3220 | 1.4400 | -1.56% |
| 2016-11-11 | 1.3430 | 1.4610 | 7.18% |
| 2016-10-31 | 1.2530 | 1.3710 | 5.56% |
| 2016-09-30 | 1.1870 | 1.3040 | 3.67% |
| 2016-08-31 | 1.1450 | 1.2630 | -1.12% |
| 2016-06-30 | 1.1580 | 1.2760 | 12.76% |
| 2016-05-31 | 1.0270 | 1.1450 | -1.82% |
| 2016-05-03 | 1.0460 | 1.1640 | -0.95% |
| 2016-04-29 | 1.0560 | 1.1740 | 7.10% |
| 2016-03-31 | 0.9860 | 1.1070 | -0.30% |
| 2016-02-29 | 0.9890 | 1.1100 | -1.00% |
| 2016-02-01 | 0.9990 | 1.1200 | 0.00% |
| 2016-01-29 | 0.9990 | 1.1200 | -0.10% |
| 2016-01-22 | 1.0000 | 1.1210 | -9.83% |
| 2015-12-31 | 1.1090 | 1.1090 | -0.27% |
| 2015-11-30 | 1.1120 | 1.1120 | 1.28% |
| 2015-10-30 | 1.0980 | 1.0980 | 0.64% |
| 2015-09-30 | 1.0910 | 1.0910 | -0.55% |
| 2015-08-31 | 1.0970 | 1.0970 | 2.14% |
| 2015-07-31 | 1.0740 | 1.0740 | -0.09% |
| 2015-06-30 | 1.0750 | 1.0750 | 7.93% |
| 2015-05-29 | 0.9960 | 0.9960 | -4.32% |
| 2015-04-30 | 1.0410 | 1.0410 | 4.52% |
| 2015-03-31 | 0.9960 | 0.9960 | -0.40% |
| 2015-03-24 | 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 |
-17.13% | -2.32% | -5.65% | -10.70% | -11.06% | -14.99% | -- | 27.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.99% |
同类平均 |
-3.10% | -5.23% | -1.72% | 1.21% | 24.40% | 14.44% | 17.74% | 22.66% |
同类排名 |
932/3384 | 84/3384 | 98/3384 | 948/3384 | 498/3384 | 84/3384 | --/3384 | 849/3384 |
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 |
2.43% | -8.16% | -3.29% | -- | 11.14% |
年化波动率 |
6.36% | 5.27% | 3.36% | -- | 3.06% |
最大回撤 |
19.05% | 34.32% | 34.32% | -- | 34.32% |
夏普比率 |
-0.03 | -1.80 | -1.24 | -- | 3.38 |
CALMAR比率 |
0.13 | -0.24 | -0.10 | -- | 0.32 |
索提诺比率 |
-0.01 | -0.31 | -0.17 | -- | 0.25 |
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。
| 2018-05-01 | 0.9110 | 1.3040 | 3.05% |
| 2018-04-01 | 0.8840 | 1.2770 | -0.34% |
| 2018-03-01 | 0.9060 | 1.2990 | -4.84% |
| 2018-02-01 | 0.9760 | 1.3690 | -7.14% |
| 2018-01-01 | 0.9380 | 1.3310 | -5.40% |
| 2017-12-01 | 1.0860 | 1.4260 | 14.08% |
| 2017-11-01 | 0.9820 | 1.3210 | -1.70% |
| 2017-10-01 | 0.9910 | 1.3300 | -0.80% |
| 2017-07-01 | 0.9530 | 1.2920 | 0.74% |
| 2017-05-01 | 0.9470 | 1.2860 | -5.21% |
| 2017-04-01 | 1.0050 | 1.3440 | -2.99% |
| 2017-03-01 | 1.0150 | 1.3540 | 0.00% |
| 2017-02-01 | 0.9870 | 1.3260 | -0.45% |
| 2017-01-01 | 1.0050 | 1.3440 | -22.03% |
| 2016-12-01 | 1.3070 | 1.4250 | -0.98% |
| 2016-11-01 | 1.3170 | 1.4350 | -1.94% |
| 2016-10-01 | 1.2530 | 1.3710 | 5.56% |
| 2016-09-01 | 1.1870 | 1.3040 | 0.00% |
| 2016-08-01 | 1.1450 | 1.2630 | -1.12% |
| 2016-07-01 | 1.1580 | 1.2760 | 0.00% |
| 2016-06-01 | 1.1580 | 1.2760 | 12.75% |
| 2016-05-01 | 1.0270 | 1.1450 | -2.75% |
| 2016-04-01 | 1.0560 | 1.1740 | 7.10% |
| 2016-03-01 | 0.9860 | 1.1070 | -0.31% |
| 2016-02-01 | 0.9890 | 1.1100 | -1.00% |
| 2016-01-01 | 0.9990 | 1.1200 | 0.98% |
| 2015-12-01 | 1.1090 | 1.1090 | -0.27% |
| 2015-11-01 | 1.1120 | 1.1120 | 1.27% |
| 2015-10-01 | 1.0980 | 1.0980 | 0.64% |
| 2015-09-01 | 1.0910 | 1.0910 | -0.55% |
| 2015-08-01 | 1.0970 | 1.0970 | 2.14% |
| 2015-07-01 | 1.0740 | 1.0740 | -0.09% |
| 2015-06-01 | 1.0750 | 1.0750 | 7.93% |
| 2015-05-01 | 0.9960 | 0.9960 | -4.32% |
| 2015-04-01 | 1.0410 | 1.0410 | 4.52% |
| 2015-03-01 | 0.9960 | 0.9960 | -0.40% |
| 2018-05-01 | 0.9490 | 1.3420 | 0.00% |
| 2018-04-01 | 0.8850 | 1.2780 | -1.62% |
| 2018-03-01 | 0.9060 | 1.2990 | -4.84% |
| 2018-02-01 | 0.9720 | 1.3650 | 0.00% |
| 2018-01-01 | 0.9380 | 1.3310 | -5.40% |
| 2017-12-01 | 1.0680 | 1.4070 | 0.00% |
| 2017-11-01 | 0.9870 | 1.3260 | -0.30% |
| 2017-10-01 | 0.9910 | 1.3300 | -0.60% |
| 2017-07-01 | 0.9990 | 1.3380 | 0.00% |
| 2017-05-01 | 0.9460 | 1.2850 | -3.96% |
| 2017-04-01 | 0.9990 | 1.3380 | -1.18% |
| 2017-03-01 | 1.0150 | 1.3540 | 0.00% |
| 2017-02-01 | 0.9870 | 1.3260 | -0.45% |
| 2017-01-01 | 0.9930 | 1.3320 | -6.98% |
| 2016-12-01 | 1.3070 | 1.4250 | -0.70% |
| 2016-11-01 | 1.3170 | 1.4350 | 0.00% |
| 2016-10-01 | 1.2530 | 1.3710 | 0.00% |
| 2016-09-01 | 1.1870 | 1.3040 | 0.00% |
| 2016-06-01 | 1.1580 | 1.2760 | 17.44% |
| 2016-03-01 | 0.9860 | 1.1070 | -0.33% |
| 2015-12-01 | 1.1090 | 1.1090 | 1.65% |
| 2015-09-01 | 1.0910 | 1.0910 | 1.49% |
| 2015-06-01 | 1.0750 | 1.0750 | 7.93% |
| 2015-03-01 | 0.9960 | 0.9960 | -0.40% |
基金全称 |
古木—永安银利3号私募证券投资基金 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-24 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
|---|---|---|
| 1 | 2016-01-22 | 0.1210 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海古木投资投资管理公司2011年5月成立于上海，注册资本金1000万元，是一家拥有经验丰富的期货产品管理团队，团队成员对金融证券市场有深刻理解，拥有期货市场的丰富投资管理经验和良好职业道德。
投资理念：为您创造持久、稳定的利益
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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