2018-06-08 | 0.6290 | 0.6290 | 0.16% |
2018-06-01 | 0.6280 | 0.6280 | -6.69% |
2018-04-20 | 0.6730 | 0.6730 | -5.61% |
2018-04-13 | 0.7130 | 0.7130 | -1.79% |
2018-04-04 | 0.7260 | 0.7260 | 4.01% |
2018-03-30 | 0.6980 | 0.6980 | -2.51% |
2018-03-23 | 0.7160 | 0.7160 | 0.00% |
2018-03-16 | 0.7160 | 0.7160 | 0.42% |
2018-03-09 | 0.7130 | 0.7130 | 2.30% |
2018-03-02 | 0.6970 | 0.6970 | -0.43% |
2018-02-23 | 0.7000 | 0.7000 | -10.26% |
2018-02-02 | 0.7800 | 0.7800 | -10.03% |
2018-01-26 | 0.8670 | 0.8670 | 6.51% |
2018-01-19 | 0.8140 | 0.8140 | -1.93% |
2018-01-12 | 0.8300 | 0.8300 | 15.28% |
2017-12-15 | 0.7200 | 0.7200 | -1.10% |
2017-12-08 | 0.7280 | 0.7280 | -1.09% |
2017-12-01 | 0.7360 | 0.7360 | -1.60% |
2017-11-24 | 0.7480 | 0.7480 | 1.22% |
2017-11-17 | 0.7390 | 0.7390 | -3.65% |
2017-11-10 | 0.7670 | 0.7670 | -3.52% |
2017-10-27 | 0.7950 | 0.7950 | -0.50% |
2017-10-20 | 0.7990 | 0.7990 | -2.56% |
2017-10-13 | 0.8200 | 0.8200 | 0.86% |
2017-09-29 | 0.8130 | 0.8130 | 1.37% |
2017-09-15 | 0.8020 | 0.8020 | -3.61% |
2017-09-08 | 0.8320 | 0.8320 | -0.24% |
2017-09-01 | 0.8340 | 0.8340 | 2.33% |
2017-08-18 | 0.8150 | 0.8150 | 0.12% |
2017-08-11 | 0.8140 | 0.8140 | -2.98% |
2017-08-04 | 0.8390 | 0.8390 | 3.07% |
2017-07-28 | 0.8140 | 0.8140 | 0.37% |
2017-07-21 | 0.8110 | 0.8110 | -0.37% |
2017-07-14 | 0.8140 | 0.8140 | -0.12% |
2017-07-07 | 0.8150 | 0.8150 | 0.12% |
2017-06-30 | 0.8140 | 0.8140 | 0.00% |
2017-06-23 | 0.8140 | 0.8140 | 0.12% |
2017-06-16 | 0.8130 | 0.8130 | 0.00% |
2017-06-09 | 0.8130 | 0.8130 | 0.00% |
2017-06-02 | 0.8130 | 0.8130 | 0.00% |
2017-05-26 | 0.8130 | 0.8130 | 0.00% |
2017-05-19 | 0.8130 | 0.8130 | 0.12% |
2017-05-12 | 0.8120 | 0.8120 | 0.00% |
2017-05-05 | 0.8120 | 0.8120 | 0.00% |
2017-04-28 | 0.8120 | 0.8120 | 0.12% |
2017-04-21 | 0.8110 | 0.8110 | -1.10% |
2017-04-14 | 0.8200 | 0.8200 | -0.36% |
2017-04-07 | 0.8230 | 0.8230 | 0.61% |
2017-03-31 | 0.8180 | 0.8180 | -1.33% |
2017-03-24 | 0.8290 | 0.8290 | 0.24% |
2017-03-17 | 0.8270 | 0.8270 | 0.12% |
2017-03-10 | 0.8260 | 0.8260 | -0.12% |
2017-03-03 | 0.8270 | 0.8270 | -0.48% |
2017-02-24 | 0.8310 | 0.8310 | 0.97% |
2017-02-17 | 0.8230 | 0.8230 | -0.24% |
2017-02-10 | 0.8250 | 0.8250 | 0.49% |
2017-02-03 | 0.8210 | 0.8210 | -0.12% |
2017-01-31 | 0.8220 | 0.8220 | 0.00% |
2017-01-20 | 0.8220 | 0.8220 | 0.12% |
2017-01-13 | 0.8210 | 0.8210 | -0.36% |
2017-01-06 | 0.8240 | 0.8240 | 0.00% |
2016-12-30 | 0.8240 | 0.8240 | 0.24% |
2016-12-23 | 0.8220 | 0.8220 | 0.24% |
2016-12-16 | 0.8200 | 0.8200 | -1.32% |
2016-12-09 | 0.8310 | 0.8310 | 0.36% |
2016-12-02 | 0.8280 | 0.8280 | -1.08% |
2016-11-25 | 0.8370 | 0.8370 | 0.24% |
2016-11-18 | 0.8350 | 0.8350 | -0.24% |
2016-11-11 | 0.8370 | 0.8370 | 0.84% |
2016-11-04 | 0.8300 | 0.8300 | -0.12% |
2016-10-28 | 0.8310 | 0.8310 | -0.12% |
2016-10-21 | 0.8320 | 0.8320 | 0.00% |
2016-10-14 | 0.8320 | 0.8320 | -0.24% |
2016-09-30 | 0.8340 | 0.8340 | 0.85% |
2016-09-23 | 0.8270 | 0.8270 | 0.36% |
2016-09-14 | 0.8240 | 0.8240 | -0.84% |
2016-09-09 | 0.8310 | 0.8310 | 0.12% |
2016-09-02 | 0.8300 | 0.8300 | -0.60% |
2016-08-26 | 0.8350 | 0.8350 | -0.71% |
2016-08-19 | 0.8410 | 0.8410 | 1.20% |
2016-08-12 | 0.8310 | 0.8310 | 0.00% |
2016-08-05 | 0.8310 | 0.8310 | -0.24% |
2016-07-29 | 0.8330 | 0.8330 | -3.92% |
2016-07-22 | 0.8670 | 0.8670 | -2.36% |
2016-07-15 | 0.8880 | 0.8880 | -0.22% |
2016-07-08 | 0.8900 | 0.8900 | 1.71% |
2016-07-01 | 0.8750 | 0.8750 | 0.92% |
2016-06-24 | 0.8670 | 0.8670 | 0.12% |
2016-06-17 | 0.8660 | 0.8660 | 0.00% |
2016-06-08 | 0.8660 | 0.8660 | 0.23% |
2016-06-03 | 0.8640 | 0.8640 | 0.93% |
2016-05-27 | 0.8560 | 0.8560 | 0.23% |
2016-05-20 | 0.8540 | 0.8540 | -1.16% |
2016-05-13 | 0.8640 | 0.8640 | -0.23% |
2016-05-06 | 0.8660 | 0.8660 | -0.80% |
2016-04-29 | 0.8730 | 0.8730 | 0.11% |
2016-04-22 | 0.8720 | 0.8720 | -4.91% |
2016-04-15 | 0.9170 | 0.9170 | -1.19% |
2016-01-22 | 0.9280 | 0.9280 | -13.11% |
2015-12-31 | 1.0680 | 1.0680 | 4.40% |
2015-11-27 | 1.0230 | 1.0230 | 0.99% |
2015-11-13 | 1.0130 | 1.0130 | -0.69% |
2015-11-06 | 1.0200 | 1.0200 | 2.10% |
2015-10-30 | 0.9990 | 0.9990 | 2.04% |
2015-10-16 | 0.9790 | 0.9790 | 5.50% |
2015-10-09 | 0.9280 | 0.9280 | 3.11% |
2015-09-30 | 0.9000 | 0.9000 | 1.24% |
2015-09-25 | 0.8890 | 0.8890 | 0.34% |
2015-09-18 | 0.8860 | 0.8860 | -0.78% |
2015-09-11 | 0.8930 | 0.8930 | 2.88% |
2015-09-02 | 0.8680 | 0.8680 | -3.66% |
2015-08-28 | 0.9010 | 0.9010 | -0.77% |
2015-08-21 | 0.9080 | 0.9080 | -8.93% |
2015-08-14 | 0.9970 | 0.9970 | 2.05% |
2015-08-07 | 0.9770 | 0.9770 | -2.30% |
2015-07-13 | 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 |
-18.92% | -6.01% | -17.32% | -15.77% | -17.02% | -- | -- | -32.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -10.71% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1414/4348 | 1810/4348 | 1417/4348 | 1367/4348 | 1872/4348 | --/4348 | --/4348 | 2747/4348 |
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 |
-22.63% | -13.68% | -- | -- | -12.76% |
年化波动率 |
5.98% | 2.60% | -- | -- | 2.59% |
最大回撤 |
27.57% | 29.44% | -- | -- | 41.20% |
夏普比率 |
-4.22 | -5.75 | -- | -- | -5.28 |
CALMAR比率 |
-0.82 | -0.46 | -- | -- | -0.31 |
索提诺比率 |
-0.92 | -0.55 | -- | -- | -0.37 |
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。
2018-03-01 | 0.6980 | 0.6980 | 0.00% |
2018-02-01 | 0.7000 | 0.7000 | -14.00% |
2018-01-01 | 0.8670 | 0.8670 | 4.46% |
2017-12-01 | 0.7200 | 0.7200 | -2.57% |
2017-11-01 | 0.7480 | 0.7480 | -6.38% |
2017-10-01 | 0.7950 | 0.7950 | -3.05% |
2017-09-01 | 0.8130 | 0.8130 | -2.52% |
2017-08-01 | 0.8150 | 0.8150 | 0.49% |
2017-07-01 | 0.8140 | 0.8140 | -0.12% |
2017-06-01 | 0.8140 | 0.8140 | 0.12% |
2017-05-01 | 0.8130 | 0.8130 | 0.12% |
2017-04-01 | 0.8120 | 0.8120 | -1.34% |
2017-03-01 | 0.8180 | 0.8180 | -1.09% |
2017-02-01 | 0.8310 | 0.8310 | 1.09% |
2017-01-01 | 0.8220 | 0.8220 | -0.24% |
2016-12-01 | 0.8240 | 0.8240 | -0.48% |
2016-11-01 | 0.8370 | 0.8370 | 0.72% |
2016-10-01 | 0.8310 | 0.8310 | -0.36% |
2016-09-01 | 0.8340 | 0.8340 | -3.96% |
2016-08-01 | 0.8350 | 0.8350 | 0.24% |
2016-07-01 | 0.8330 | 0.8330 | -3.92% |
2016-06-01 | 0.8670 | 0.8670 | 1.28% |
2016-05-01 | 0.8560 | 0.8560 | -1.95% |
2016-04-01 | 0.8730 | 0.8730 | -5.93% |
2016-03-01 | 0.9280 | 0.9280 | 0.00% |
2016-02-01 | 0.9280 | 0.9280 | 0.00% |
2016-01-01 | 0.9280 | 0.9280 | -13.11% |
2015-12-01 | 1.0680 | 1.0680 | 4.40% |
2015-11-01 | 1.0230 | 1.0230 | 2.40% |
2015-10-01 | 0.9990 | 0.9990 | 11.00% |
2015-09-01 | 0.9000 | 0.9000 | -0.11% |
2015-08-01 | 0.9010 | 0.9010 | -9.90% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2018-03-01 | 0.6980 | 0.6980 | 0.00% |
2018-02-01 | 0.6970 | 0.6970 | -10.64% |
2018-01-01 | 0.7800 | 0.7800 | -6.02% |
2017-12-01 | 0.8300 | 0.8300 | 0.00% |
2017-11-01 | 0.7360 | 0.7360 | -7.42% |
2017-10-01 | 0.7950 | 0.7950 | -2.21% |
2017-09-01 | 0.8130 | 0.8130 | -2.52% |
2017-08-01 | 0.8340 | 0.8340 | -0.60% |
2017-07-01 | 0.8390 | 0.8390 | 0.00% |
2017-06-01 | 0.8140 | 0.8140 | 0.00% |
2017-05-01 | 0.8130 | 0.8130 | 0.00% |
2017-04-01 | 0.8120 | 0.8120 | -0.73% |
2017-03-01 | 0.8180 | 0.8180 | -1.09% |
2017-02-01 | 0.8270 | 0.8270 | 0.00% |
2017-01-01 | 0.8220 | 0.8220 | -0.24% |
2016-12-01 | 0.8240 | 0.8240 | -0.49% |
2016-11-01 | 0.8280 | 0.8280 | -0.24% |
2016-10-01 | 0.8300 | 0.8300 | -0.48% |
2016-09-01 | 0.8340 | 0.8340 | -3.96% |
2016-06-01 | 0.8670 | 0.8670 | -6.57% |
2016-03-01 | 0.9280 | 0.9280 | -13.11% |
2015-12-01 | 1.0680 | 1.0680 | 18.67% |
2015-09-01 | 0.9000 | 0.9000 | -10.00% |
基金全称 |
冠丰3号消费优选证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
广发银行股份有限公司 |
基金公司 |
成立日期 |
2015-07-13 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 |
每月25日 |
同类产品比较
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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