2018-06-01 | 0.8710 | 0.8710 | -3.33% |
2018-05-25 | 0.9010 | 0.9010 | 0.90% |
2018-05-18 | 0.8930 | 0.8930 | -3.04% |
2018-05-15 | 0.9210 | 0.9210 | -4.06% |
2018-05-11 | 0.9600 | 0.9600 | 0.42% |
2018-05-04 | 0.9560 | 0.9560 | 8.14% |
2018-04-27 | 0.8840 | 0.8840 | 9.68% |
2018-04-26 | 0.8060 | 0.8060 | 0.00% |
2018-04-25 | 0.8060 | 0.8060 | 4.40% |
2018-04-24 | 0.7720 | 0.7720 | -0.39% |
2018-04-23 | 0.7750 | 0.7750 | 1.84% |
2018-04-20 | 0.7610 | 0.7610 | 7.94% |
2018-04-16 | 0.7050 | 0.7050 | -0.70% |
2018-04-13 | 0.7100 | 0.7100 | -3.92% |
2018-04-04 | 0.7390 | 0.7390 | -2.89% |
2018-03-30 | 0.7610 | 0.7610 | 3.68% |
2018-03-23 | 0.7340 | 0.7340 | -0.54% |
2018-03-16 | 0.7380 | 0.7380 | -2.51% |
2018-03-15 | 0.7570 | 0.7570 | -0.39% |
2018-03-09 | 0.7600 | 0.7600 | 0.00% |
2018-03-02 | 0.7600 | 0.7600 | -5.12% |
2018-02-23 | 0.8010 | 0.8010 | 0.50% |
2018-02-22 | 0.7970 | 0.7970 | 7.56% |
2018-02-09 | 0.7410 | 0.7410 | -13.33% |
2018-02-02 | 0.8550 | 0.8550 | 1.66% |
2018-01-26 | 0.8410 | 0.8410 | 1.45% |
2018-01-19 | 0.8290 | 0.8290 | 2.35% |
2018-01-15 | 0.8100 | 0.8100 | 0.12% |
2018-01-12 | 0.8090 | 0.8090 | -0.49% |
2018-01-05 | 0.8130 | 0.8130 | 3.17% |
2017-12-29 | 0.7880 | 0.7880 | -2.84% |
2017-12-22 | 0.8110 | 0.8110 | 5.19% |
2017-12-15 | 0.7710 | 0.7710 | 6.05% |
2017-12-08 | 0.7270 | 0.7270 | 1.96% |
2017-12-01 | 0.7130 | 0.7130 | -3.78% |
2017-11-24 | 0.7410 | 0.7410 | -4.63% |
2017-11-17 | 0.7770 | 0.7770 | 5.86% |
2017-11-15 | 0.7340 | 0.7340 | -5.05% |
2017-11-10 | 0.7730 | 0.7730 | 5.75% |
2017-11-03 | 0.7310 | 0.7310 | -0.95% |
2017-10-27 | 0.7380 | 0.7380 | 3.07% |
2017-10-20 | 0.7160 | 0.7160 | 3.47% |
2017-10-16 | 0.6920 | 0.6920 | 0.87% |
2017-10-13 | 0.6860 | 0.6860 | 2.69% |
2017-09-29 | 0.6680 | 0.6680 | 3.73% |
2017-09-22 | 0.6440 | 0.6440 | 2.06% |
2017-09-15 | 0.6310 | 0.6310 | -0.94% |
2017-09-08 | 0.6370 | 0.6370 | -4.07% |
2017-09-01 | 0.6640 | 0.6640 | 7.62% |
2017-08-25 | 0.6170 | 0.6170 | -5.51% |
2017-08-18 | 0.6530 | 0.6530 | 2.19% |
2017-08-15 | 0.6390 | 0.6390 | 1.75% |
2017-08-11 | 0.6280 | 0.6280 | -12.29% |
2017-08-04 | 0.7160 | 0.7160 | 0.00% |
2017-07-28 | 0.7160 | 0.7160 | -0.14% |
2017-07-21 | 0.7170 | 0.7170 | -3.63% |
2017-07-17 | 0.7440 | 0.7440 | 2.06% |
2017-07-14 | 0.7290 | 0.7290 | 4.44% |
2017-07-07 | 0.6980 | 0.6980 | 2.80% |
2017-06-30 | 0.6790 | 0.6790 | -0.15% |
2017-06-23 | 0.6800 | 0.6800 | 6.58% |
2017-06-16 | 0.6380 | 0.6380 | 1.27% |
2017-06-15 | 0.6300 | 0.6300 | -4.40% |
2017-06-09 | 0.6590 | 0.6590 | 6.63% |
2017-06-02 | 0.6180 | 0.6180 | -0.80% |
2017-05-26 | 0.6230 | 0.6230 | 8.54% |
2017-05-19 | 0.5740 | 0.5740 | 0.00% |
2017-05-15 | 0.5740 | 0.5740 | 0.88% |
2017-05-12 | 0.5690 | 0.5690 | 2.34% |
2017-05-05 | 0.5560 | 0.5560 | 1.09% |
2017-04-28 | 0.5500 | 0.5500 | -1.08% |
2017-04-21 | 0.5560 | 0.5560 | 6.92% |
2017-04-17 | 0.5200 | 0.5200 | 1.76% |
2017-04-14 | 0.5110 | 0.5110 | 2.20% |
2017-04-07 | 0.5000 | 0.5000 | 2.04% |
2017-03-31 | 0.4900 | 0.4900 | 0.82% |
2017-03-24 | 0.4860 | 0.4860 | 5.65% |
2017-03-17 | 0.4600 | 0.4600 | -1.08% |
2017-03-15 | 0.4650 | 0.4650 | 1.75% |
2017-03-10 | 0.4570 | 0.4570 | 1.11% |
2017-03-03 | 0.4520 | 0.4520 | -1.95% |
2017-02-24 | 0.4610 | 0.4610 | -2.74% |
2017-02-17 | 0.4740 | 0.4740 | 5.57% |
2017-02-15 | 0.4490 | 0.4490 | -4.26% |
2017-02-10 | 0.4690 | 0.4690 | 1.30% |
2017-02-03 | 0.4630 | 0.4630 | -4.14% |
2017-01-26 | 0.4830 | 0.4830 | -0.21% |
2017-01-20 | 0.4840 | 0.4840 | -2.22% |
2017-01-16 | 0.4950 | 0.4950 | -5.35% |
2017-01-13 | 0.5230 | 0.5230 | 9.87% |
2017-01-06 | 0.4760 | 0.4760 | -1.04% |
2016-12-15 | 0.4810 | 0.4810 | -21.15% |
2016-11-15 | 0.6100 | 0.6100 | 14.45% |
2016-10-17 | 0.5330 | 0.5330 | 0.57% |
2016-09-19 | 0.5300 | 0.5300 | 2.32% |
2016-08-15 | 0.5180 | 0.5180 | 7.25% |
2016-07-15 | 0.4830 | 0.4830 | 7.10% |
2016-06-15 | 0.4510 | 0.4510 | 8.94% |
2016-05-15 | 0.4140 | 0.4140 | -10.97% |
2016-04-15 | 0.4650 | 0.4650 | 4.97% |
2016-03-15 | 0.4430 | 0.4430 | -6.74% |
2016-02-15 | 0.4750 | 0.4750 | -1.86% |
2016-01-15 | 0.4840 | 0.4840 | -13.42% |
2015-12-31 | 0.5590 | 0.5590 | -7.30% |
2015-12-15 | 0.6030 | 0.6030 | -3.67% |
2015-11-20 | 0.6260 | 0.6260 | -21.06% |
2015-08-17 | 0.7930 | 0.7930 | 10.14% |
2015-07-16 | 0.7200 | 0.7200 | -23.89% |
2015-06-15 | 0.9460 | 0.9460 | -5.40% |
2015-05-19 | 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 |
12.18% | 16.16% | 5.11% | 19.78% | 60.73% | -- | -- | -11.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.59% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
799/44568 | 11240/44568 | 362/44568 | 259/44568 | 505/44568 | --/44568 | --/44568 | 12624/44568 |
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 |
40.94% | 46.56% | -4.30% | -- | -4.25% |
年化波动率 |
8.22% | 6.76% | 4.66% | -- | 4.70% |
最大回撤 |
17.54% | 26.39% | 56.24% | -- | 58.60% |
夏普比率 |
4.67 | 6.69 | -1.11 | -- | -1.09 |
CALMAR比率 |
2.33 | 1.76 | -0.08 | -- | -0.07 |
索提诺比率 |
2.19 | 1.67 | -0.12 | -- | -0.12 |
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 | 0.9010 | 0.9010 | -5.75% |
2018-04-01 | 0.8840 | 0.8840 | 20.44% |
2018-03-01 | 0.7610 | 0.7610 | 0.00% |
2018-02-01 | 0.8010 | 0.8010 | -3.38% |
2018-01-01 | 0.8410 | 0.8410 | 3.70% |
2017-12-01 | 0.7880 | 0.7880 | 10.52% |
2017-11-01 | 0.7410 | 0.7410 | 3.49% |
2017-10-01 | 0.7380 | 0.7380 | 7.58% |
2017-09-01 | 0.6680 | 0.6680 | 0.60% |
2017-08-01 | 0.6170 | 0.6170 | -17.07% |
2017-07-01 | 0.7160 | 0.7160 | 2.58% |
2017-06-01 | 0.6790 | 0.6790 | 9.87% |
2017-05-01 | 0.6230 | 0.6230 | 12.05% |
2017-04-01 | 0.5500 | 0.5500 | 10.00% |
2017-03-01 | 0.4900 | 0.4900 | 8.41% |
2017-02-01 | 0.4610 | 0.4610 | -0.43% |
2017-01-01 | 0.4830 | 0.4830 | 1.47% |
2016-12-01 | 0.4810 | 0.4810 | -21.15% |
2016-11-01 | 0.6100 | 0.6100 | 14.45% |
2016-10-01 | 0.5330 | 0.5330 | 0.57% |
2016-09-01 | 0.5300 | 0.5300 | 2.32% |
2016-08-01 | 0.5180 | 0.5180 | 7.25% |
2016-07-01 | 0.4830 | 0.4830 | 7.10% |
2016-06-01 | 0.4510 | 0.4510 | 8.94% |
2016-05-01 | 0.4140 | 0.4140 | -10.97% |
2016-04-01 | 0.4650 | 0.4650 | 4.97% |
2016-03-01 | 0.4430 | 0.4430 | -6.74% |
2016-02-01 | 0.4750 | 0.4750 | -1.86% |
2016-01-01 | 0.4840 | 0.4840 | -13.42% |
2015-12-01 | 0.5590 | 0.5590 | -29.51% |
2015-11-01 | 0.6260 | 0.6260 | -21.06% |
2015-10-01 | 0.7930 | 0.7930 | 0.00% |
2015-09-01 | 0.7930 | 0.7930 | 0.00% |
2015-08-01 | 0.7930 | 0.7930 | 10.14% |
2015-07-01 | 0.7200 | 0.7200 | -23.89% |
2015-06-01 | 0.9460 | 0.9460 | -5.40% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.8710 | 0.8710 | -8.89% |
2018-04-01 | 0.9560 | 0.9560 | 0.00% |
2018-03-01 | 0.7610 | 0.7610 | 0.00% |
2018-02-01 | 0.7600 | 0.7600 | -11.11% |
2018-01-01 | 0.8550 | 0.8550 | 0.00% |
2017-12-01 | 0.7880 | 0.7880 | 0.00% |
2017-11-01 | 0.7130 | 0.7130 | -2.46% |
2017-10-01 | 0.7310 | 0.7310 | 0.00% |
2017-09-01 | 0.6680 | 0.6680 | 0.00% |
2017-08-01 | 0.6640 | 0.6640 | -7.26% |
2017-07-01 | 0.7160 | 0.7160 | 0.00% |
2017-06-01 | 0.6790 | 0.6790 | 0.00% |
2017-05-01 | 0.6180 | 0.6180 | 0.00% |
2017-04-01 | 0.5500 | 0.5500 | 0.00% |
2017-03-01 | 0.4900 | 0.4900 | 0.00% |
2017-02-01 | 0.4520 | 0.4520 | -2.38% |
2017-01-01 | 0.4630 | 0.4630 | -2.73% |
2016-12-01 | 0.4760 | 0.4760 | -1.04% |
2016-11-01 | 0.4810 | 0.4810 | -21.15% |
2016-10-01 | 0.6100 | 0.6100 | 0.00% |
2016-09-01 | 0.5300 | 0.5300 | 0.00% |
2016-08-01 | 0.5180 | 0.5180 | 0.00% |
2016-07-01 | 0.5180 | 0.5180 | 0.00% |
2016-06-01 | 0.4830 | 0.4830 | 0.00% |
2016-05-01 | 0.4510 | 0.4510 | 0.00% |
2016-04-01 | 0.4140 | 0.4140 | -10.97% |
2016-03-01 | 0.4650 | 0.4650 | 0.00% |
2016-02-01 | 0.4430 | 0.4430 | -6.74% |
2016-01-01 | 0.4750 | 0.4750 | -15.03% |
2015-12-01 | 0.5590 | 0.5590 | -29.51% |
2015-09-01 | 0.7930 | 0.7930 | -16.17% |
2015-06-01 | 0.9460 | 0.9460 | -5.40% |
基金全称 |
骏伟资本3期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-19 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
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 |
---|
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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