| 2018-06-08 | 1.1040 | 1.6540 | -1.43% |
| 2018-06-01 | 1.1200 | 1.6700 | -1.32% |
| 2018-05-31 | 1.1350 | 1.6850 | 0.44% |
| 2018-05-25 | 1.1300 | 1.6800 | -1.91% |
| 2018-05-18 | 1.1520 | 1.7020 | 1.14% |
| 2018-05-04 | 1.1390 | 1.6890 | 3.92% |
| 2018-04-30 | 1.0960 | 1.6460 | 2.24% |
| 2018-04-20 | 1.0720 | 1.6220 | -1.20% |
| 2018-04-13 | 1.0850 | 1.6350 | -0.37% |
| 2018-04-04 | 1.0890 | 1.6390 | -1.45% |
| 2018-03-30 | 1.1050 | 1.6550 | 1.28% |
| 2018-03-23 | 1.0910 | 1.6410 | -2.50% |
| 2018-03-16 | 1.1190 | 1.6690 | 0.54% |
| 2018-03-09 | 1.1130 | 1.6630 | -0.45% |
| 2018-03-02 | 1.1180 | 1.6680 | -1.76% |
| 2018-02-23 | 1.1380 | 1.6880 | -4.13% |
| 2018-02-09 | 1.1870 | 1.7370 | -10.95% |
| 2018-02-02 | 1.3330 | 1.8830 | -1.55% |
| 2018-01-31 | 1.3540 | 1.9040 | -0.15% |
| 2018-01-26 | 1.3560 | 1.9060 | 2.49% |
| 2018-01-19 | 1.3230 | 1.8730 | -2.14% |
| 2018-01-12 | 1.3520 | 1.9020 | 2.89% |
| 2018-01-05 | 1.3140 | 1.8640 | 5.71% |
| 2017-12-29 | 1.2430 | 1.2430 | -30.36% |
| 2017-12-22 | 1.7850 | 1.7850 | 2.29% |
| 2017-12-15 | 1.7450 | 1.7450 | 2.41% |
| 2017-12-08 | 1.7040 | 1.7040 | -3.51% |
| 2017-11-30 | 1.7660 | 1.7660 | -1.51% |
| 2017-11-24 | 1.7930 | 1.7930 | -0.17% |
| 2017-11-17 | 1.7960 | 1.7960 | -1.32% |
| 2017-11-10 | 1.8200 | 1.8200 | 3.94% |
| 2017-11-03 | 1.7510 | 1.7510 | 1.45% |
| 2017-10-31 | 1.7260 | 1.7260 | 3.17% |
| 2017-10-27 | 1.6730 | 1.6730 | 2.95% |
| 2017-10-20 | 1.6250 | 1.6250 | -0.06% |
| 2017-10-13 | 1.6260 | 1.6260 | 0.56% |
| 2017-09-29 | 1.6170 | 1.6170 | 0.75% |
| 2017-09-22 | 1.6050 | 1.6050 | -0.31% |
| 2017-09-15 | 1.6100 | 1.6100 | 6.13% |
| 2017-09-08 | 1.5170 | 1.5170 | -0.13% |
| 2017-09-01 | 1.5190 | 1.5190 | -0.07% |
| 2017-08-31 | 1.5200 | 1.5200 | 0.40% |
| 2017-08-25 | 1.5140 | 1.5140 | -0.39% |
| 2017-08-18 | 1.5200 | 1.5200 | 2.63% |
| 2017-08-11 | 1.4810 | 1.4810 | -2.37% |
| 2017-08-04 | 1.5170 | 1.5170 | -3.62% |
| 2017-07-31 | 1.5740 | 1.5740 | 1.55% |
| 2017-07-28 | 1.5500 | 1.5500 | 5.23% |
| 2017-07-21 | 1.4730 | 1.4730 | 6.05% |
| 2017-07-07 | 1.3890 | 1.3890 | 1.31% |
| 2017-06-30 | 1.3710 | 1.3710 | 2.24% |
| 2017-06-23 | 1.3410 | 1.3410 | 1.36% |
| 2017-06-16 | 1.3230 | 1.3230 | -1.64% |
| 2017-06-09 | 1.3450 | 1.3450 | 2.05% |
| 2017-06-02 | 1.3180 | 1.3180 | 17.26% |
| 2017-05-19 | 1.1240 | 1.1240 | 6.54% |
| 2017-04-28 | 1.0550 | 1.0550 | -2.22% |
| 2017-04-21 | 1.0790 | 1.0790 | -5.35% |
| 2017-04-14 | 1.1400 | 1.1400 | -1.21% |
| 2017-04-07 | 1.1540 | 1.1540 | 0.79% |
| 2017-03-31 | 1.1450 | 1.1450 | -2.47% |
| 2017-03-24 | 1.1740 | 1.1740 | 1.21% |
| 2017-03-17 | 1.1600 | 1.1600 | 5.07% |
| 2017-03-10 | 1.1040 | 1.1040 | -1.34% |
| 2017-03-03 | 1.1190 | 1.1190 | -1.15% |
| 2017-02-24 | 1.1320 | 1.1320 | 3.76% |
| 2017-02-17 | 1.0910 | 1.0910 | -2.59% |
| 2017-02-10 | 1.1200 | 1.1200 | 2.56% |
| 2017-02-03 | 1.0920 | 1.0920 | 4.70% |
| 2017-01-26 | 1.0430 | 1.0430 | 1.26% |
| 2017-01-20 | 1.0300 | 1.0300 | -2.37% |
| 2017-01-13 | 1.0550 | 1.0550 | 0.48% |
| 2017-01-06 | 1.0500 | 1.0500 | 0.10% |
| 2016-12-30 | 1.0490 | 1.0490 | -0.10% |
| 2016-12-23 | 1.0500 | 1.0500 | -1.41% |
| 2016-12-16 | 1.0650 | 1.0650 | 1.14% |
| 2016-12-09 | 1.0530 | 1.0530 | 2.33% |
| 2016-11-30 | 1.0290 | 1.0290 | -2.09% |
| 2016-11-25 | 1.0510 | 1.0510 | 4.27% |
| 2016-07-29 | 1.0080 | 1.0080 | -4.55% |
| 2016-07-22 | 1.0560 | 1.0560 | -0.94% |
| 2016-07-15 | 1.0660 | 1.0660 | 3.39% |
| 2016-07-08 | 1.0310 | 1.0310 | 1.08% |
| 2016-07-01 | 1.0200 | 1.0200 | 0.49% |
| 2016-06-24 | 1.0150 | 1.0150 | 1.40% |
| 2016-06-17 | 1.0010 | 1.0010 | 0.20% |
| 2016-06-15 | 0.9990 | 0.9990 | -0.10% |
| 2016-06-08 | 1.0000 | 1.0000 | 0.30% |
| 2016-06-03 | 0.9970 | 0.9970 | 0.00% |
| 2016-05-27 | 0.9970 | 0.9970 | -0.20% |
| 2016-05-20 | 0.9990 | 0.9990 | 0.00% |
| 2016-05-13 | 0.9990 | 0.9990 | -4.13% |
| 2016-05-06 | 1.0420 | 1.0420 | -2.07% |
| 2016-04-29 | 1.0640 | 1.0640 | -1.21% |
| 2016-04-22 | 1.0770 | 1.0770 | -0.83% |
| 2016-04-15 | 1.0860 | 1.0860 | 0.56% |
| 2016-04-08 | 1.0800 | 1.0800 | 0.93% |
| 2016-03-18 | 1.0700 | 1.0700 | -0.09% |
| 2016-03-11 | 1.0710 | 1.0710 | 0.00% |
| 2016-03-04 | 1.0710 | 1.0710 | 0.28% |
| 2016-02-19 | 1.0680 | 1.0680 | -0.09% |
| 2016-02-05 | 1.0690 | 1.0690 | 0.09% |
| 2016-01-29 | 1.0680 | 1.0680 | 0.28% |
| 2016-01-22 | 1.0650 | 1.0650 | -1.21% |
| 2016-01-15 | 1.0780 | 1.0780 | -2.27% |
| 2016-01-08 | 1.1030 | 1.1030 | 0.46% |
| 2016-01-07 | 1.0980 | 1.0980 | -9.03% |
| 2015-12-31 | 1.2070 | 1.2070 | -1.23% |
| 2015-12-25 | 1.2220 | 1.2220 | 2.52% |
| 2015-12-18 | 1.1920 | 1.1920 | 2.41% |
| 2015-12-11 | 1.1640 | 1.1640 | 2.65% |
| 2015-12-04 | 1.1340 | 1.1340 | 1.07% |
| 2015-11-27 | 1.1220 | 1.1220 | -3.61% |
| 2015-11-20 | 1.1640 | 1.1640 | 1.31% |
| 2015-11-13 | 1.1490 | 1.1490 | -1.20% |
| 2015-11-06 | 1.1630 | 1.1630 | 1.66% |
| 2015-10-30 | 1.1440 | 1.1440 | 0.09% |
| 2015-10-23 | 1.1430 | 1.1430 | 2.33% |
| 2015-10-16 | 1.1170 | 1.1170 | -0.09% |
| 2015-10-15 | 1.1180 | 1.1180 | 1.64% |
| 2015-10-09 | 1.1000 | 1.1000 | 0.18% |
| 2015-10-08 | 1.0980 | 1.0980 | -0.09% |
| 2015-09-30 | 1.0990 | 1.0990 | 0.00% |
| 2015-09-29 | 1.0990 | 1.0990 | 0.00% |
| 2015-09-25 | 1.0990 | 1.0990 | -0.09% |
| 2015-09-24 | 1.1000 | 1.1000 | 0.18% |
| 2015-09-18 | 1.0980 | 1.0980 | 0.00% |
| 2015-09-17 | 1.0980 | 1.0980 | -0.09% |
| 2015-09-11 | 1.0990 | 1.0990 | 0.00% |
| 2015-09-10 | 1.0990 | 1.0990 | 0.46% |
| 2015-09-02 | 1.0940 | 1.0940 | -0.09% |
| 2015-09-01 | 1.0950 | 1.0950 | -1.35% |
| 2015-08-28 | 1.1100 | 1.1100 | 1.93% |
| 2015-08-27 | 1.0890 | 1.0890 | 0.09% |
| 2015-08-21 | 1.0880 | 1.0880 | 0.00% |
| 2015-08-20 | 1.0880 | 1.0880 | 0.65% |
| 2015-08-14 | 1.0810 | 1.0810 | 2.46% |
| 2015-08-13 | 1.0550 | 1.0550 | -0.28% |
| 2015-08-07 | 1.0580 | 1.0580 | 0.00% |
| 2015-07-31 | 1.0580 | 1.0580 | -0.09% |
| 2015-07-27 | 1.0590 | 1.0590 | -1.03% |
| 2015-07-24 | 1.0700 | 1.0700 | 7.00% |
| 2015-04-08 | 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 |
-11.83% | -0.81% | -19.05% | -36.50% | 3.89% | 9.60% | -- | 64.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -12.39% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8377/44568 | 7734/44568 | 4890/44568 | 10291/44568 | 8822/44568 | 9835/44568 | --/44568 | 2674/44568 |
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 |
-17.92% | 5.20% | -- | -- | 20.63% |
年化波动率 |
23.96% | 12.46% | -- | -- | 6.86% |
最大回撤 |
41.10% | 41.10% | -- | -- | 41.10% |
夏普比率 |
-0.86 | 0.31 | -- | -- | 2.89 |
CALMAR比率 |
-0.44 | 0.13 | -- | -- | 0.50 |
索提诺比率 |
-0.50 | 0.06 | -- | -- | 0.44 |
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 | 1.1350 | 1.6850 | 5.88% |
| 2018-04-01 | 1.0960 | 1.6460 | -0.54% |
| 2018-03-01 | 1.1050 | 1.6550 | -0.78% |
| 2018-02-01 | 1.1380 | 1.6880 | -13.98% |
| 2018-01-01 | 1.3540 | 1.9040 | 0.00% |
| 2017-12-01 | 1.2430 | 1.2430 | -29.61% |
| 2017-11-01 | 1.7660 | 1.7660 | 0.00% |
| 2017-10-01 | 1.7260 | 1.7260 | 6.15% |
| 2017-09-01 | 1.6170 | 1.6170 | 6.45% |
| 2017-08-01 | 1.5200 | 1.5200 | 3.19% |
| 2017-07-01 | 1.5740 | 1.5740 | 13.32% |
| 2017-06-01 | 1.3710 | 1.3710 | 4.02% |
| 2017-05-01 | 1.1240 | 1.1240 | 6.54% |
| 2017-04-01 | 1.0550 | 1.0550 | -8.58% |
| 2017-03-01 | 1.1450 | 1.1450 | 0.00% |
| 2017-02-01 | 1.1320 | 1.1320 | 9.90% |
| 2017-01-01 | 1.0430 | 1.0430 | -0.67% |
| 2016-12-01 | 1.0490 | 1.0490 | -0.38% |
| 2016-11-01 | 1.0290 | 1.0290 | 2.08% |
| 2016-10-01 | 1.0080 | 1.0080 | 0.00% |
| 2016-09-01 | 1.0080 | 1.0080 | 0.00% |
| 2016-08-01 | 1.0080 | 1.0080 | 0.00% |
| 2016-07-01 | 1.0080 | 1.0080 | -0.69% |
| 2016-06-01 | 1.0150 | 1.0150 | 1.81% |
| 2016-05-01 | 0.9970 | 0.9970 | -6.30% |
| 2016-04-01 | 1.0640 | 1.0640 | -0.56% |
| 2016-03-01 | 1.0700 | 1.0700 | 0.19% |
| 2016-02-01 | 1.0680 | 1.0680 | 0.00% |
| 2016-01-01 | 1.0680 | 1.0680 | -11.52% |
| 2015-12-01 | 1.2070 | 1.2070 | 7.58% |
| 2015-11-01 | 1.1220 | 1.1220 | -1.92% |
| 2015-10-01 | 1.1440 | 1.1440 | 4.09% |
| 2015-09-01 | 1.0990 | 1.0990 | -0.99% |
| 2015-08-01 | 1.1100 | 1.1100 | 4.91% |
| 2015-07-01 | 1.0580 | 1.0580 | 5.80% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1200 | 1.6700 | 0.00% |
| 2018-04-01 | 1.0960 | 1.6460 | -0.54% |
| 2018-03-01 | 1.1050 | 1.6550 | -0.78% |
| 2018-02-01 | 1.1180 | 1.6680 | -12.39% |
| 2018-01-01 | 1.3540 | 1.9040 | 0.00% |
| 2017-12-01 | 1.2430 | 1.2430 | -29.61% |
| 2017-11-01 | 1.7660 | 1.7660 | 0.00% |
| 2017-10-01 | 1.7260 | 1.7260 | 0.00% |
| 2017-09-01 | 1.6170 | 1.6170 | 0.00% |
| 2017-08-01 | 1.5190 | 1.5190 | -3.49% |
| 2017-07-01 | 1.5740 | 1.5740 | 0.00% |
| 2017-06-01 | 1.3710 | 1.3710 | 0.00% |
| 2017-05-01 | 1.3180 | 1.3180 | 0.00% |
| 2017-04-01 | 1.0550 | 1.0550 | -7.86% |
| 2017-03-01 | 1.1450 | 1.1450 | 0.00% |
| 2017-02-01 | 1.1190 | 1.1190 | 0.00% |
| 2017-01-01 | 1.0920 | 1.0920 | 0.00% |
| 2016-12-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-01 | 1.0290 | 1.0290 | 0.00% |
| 2016-09-01 | 1.0080 | 1.0080 | -0.69% |
| 2016-06-01 | 1.0150 | 1.0150 | -5.14% |
| 2016-03-01 | 1.0700 | 1.0700 | -11.35% |
| 2015-12-01 | 1.2070 | 1.2070 | 9.83% |
| 2015-09-01 | 1.0990 | 1.0990 | 9.90% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
广汇缘3号基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-08 |
|
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） |
|---|---|---|
| -- | -- | -- |
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 |
未设 |
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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