2018-06-01 | 0.9970 | 0.9970 | -0.10% |
2018-05-25 | 0.9980 | 0.9980 | -0.10% |
2018-05-18 | 0.9990 | 0.9990 | 0.00% |
2018-05-11 | 0.9990 | 0.9990 | 0.10% |
2018-05-04 | 0.9980 | 0.9980 | 0.00% |
2018-04-27 | 0.9980 | 0.9980 | -0.40% |
2018-03-30 | 1.0020 | 1.0020 | 0.30% |
2018-03-23 | 0.9990 | 0.9990 | 0.40% |
2018-03-16 | 0.9950 | 0.9950 | -0.20% |
2018-03-09 | 0.9970 | 0.9970 | 0.20% |
2018-03-02 | 0.9950 | 0.9950 | 0.20% |
2018-02-28 | 0.9930 | 0.9930 | 0.00% |
2018-02-23 | 0.9930 | 0.9930 | 0.10% |
2018-02-09 | 0.9920 | 0.9920 | -0.10% |
2018-02-02 | 0.9930 | 0.9930 | -0.10% |
2018-01-31 | 0.9940 | 0.9940 | -0.70% |
2018-01-26 | 1.0010 | 1.0010 | -0.30% |
2018-01-19 | 1.0040 | 1.0040 | -1.47% |
2018-01-12 | 1.0190 | 1.0190 | 0.10% |
2018-01-05 | 1.0180 | 1.0180 | 0.00% |
2017-12-29 | 1.0180 | 1.0180 | 0.00% |
2017-12-22 | 1.0180 | 1.0180 | -0.10% |
2017-12-15 | 1.0190 | 1.0190 | -0.29% |
2017-12-08 | 1.0220 | 1.0220 | 0.29% |
2017-12-01 | 1.0190 | 1.0190 | -0.10% |
2017-11-30 | 1.0200 | 1.0200 | 0.00% |
2017-11-24 | 1.0200 | 1.0200 | -0.20% |
2017-11-17 | 1.0220 | 1.0220 | -1.06% |
2017-11-10 | 1.0330 | 1.0330 | 0.19% |
2017-11-03 | 1.0310 | 1.0310 | -0.29% |
2017-10-31 | 1.0340 | 1.0340 | 0.00% |
2017-10-27 | 1.0340 | 1.0340 | 0.10% |
2017-10-20 | 1.0330 | 1.0330 | -0.10% |
2017-10-13 | 1.0340 | 1.0340 | 0.49% |
2017-09-29 | 1.0290 | 1.0290 | 0.49% |
2017-09-22 | 1.0240 | 1.0240 | 0.89% |
2017-09-15 | 1.0150 | 1.0150 | -0.29% |
2017-09-08 | 1.0180 | 1.0180 | -1.26% |
2017-09-01 | 1.0310 | 1.0310 | -0.29% |
2017-08-31 | 1.0340 | 1.0340 | 1.08% |
2017-08-25 | 1.0230 | 1.0230 | 0.00% |
2017-08-18 | 1.0230 | 1.0230 | -0.39% |
2017-08-11 | 1.0270 | 1.0270 | 0.10% |
2017-08-04 | 1.0260 | 1.0260 | 0.00% |
2017-07-31 | 1.0260 | 1.0260 | 0.00% |
2017-07-28 | 1.0260 | 1.0260 | -0.19% |
2017-07-21 | 1.0280 | 1.0280 | 0.10% |
2017-07-14 | 1.0270 | 1.0270 | 0.10% |
2017-07-07 | 1.0260 | 1.0260 | 0.00% |
2017-06-30 | 1.0260 | 1.0260 | 0.29% |
2017-05-31 | 1.0230 | 1.0230 | 0.00% |
2017-04-28 | 1.0230 | 1.0230 | -0.68% |
2017-04-21 | 1.0300 | 1.0300 | -0.29% |
2017-04-14 | 1.0330 | 1.0330 | 0.10% |
2017-04-07 | 1.0320 | 1.0320 | 0.10% |
2017-03-31 | 1.0310 | 1.0310 | 0.00% |
2017-03-24 | 1.0310 | 1.0310 | 0.00% |
2017-03-17 | 1.0310 | 1.0310 | 0.29% |
2017-03-10 | 1.0280 | 1.0280 | 0.00% |
2017-03-03 | 1.0280 | 1.0280 | -0.19% |
2017-02-28 | 1.0300 | 1.0300 | 0.00% |
2017-02-24 | 1.0300 | 1.0300 | 0.19% |
2017-02-17 | 1.0280 | 1.0280 | -0.10% |
2017-02-10 | 1.0290 | 1.0290 | 0.00% |
2017-02-03 | 1.0290 | 1.0290 | -0.10% |
2017-01-26 | 1.0300 | 1.0300 | 0.59% |
2017-01-20 | 1.0240 | 1.0240 | 0.10% |
2017-01-13 | 1.0230 | 1.0230 | 0.00% |
2017-01-06 | 1.0230 | 1.0230 | -0.10% |
2016-12-30 | 1.0240 | 1.0240 | 0.29% |
2016-12-23 | 1.0210 | 1.0210 | -0.10% |
2016-12-16 | 1.0220 | 1.0220 | -0.97% |
2016-12-09 | 1.0320 | 1.0320 | 0.00% |
2016-12-02 | 1.0320 | 1.0320 | -0.19% |
2016-11-30 | 1.0340 | 1.0340 | 0.10% |
2016-11-25 | 1.0330 | 1.0330 | 0.19% |
2016-11-18 | 1.0310 | 1.0310 | 0.00% |
2016-11-11 | 1.0310 | 1.0310 | 0.10% |
2016-11-04 | 1.0300 | 1.0300 | -0.29% |
2016-10-31 | 1.0330 | 1.0330 | 0.10% |
2016-10-28 | 1.0320 | 1.0320 | -0.19% |
2016-10-21 | 1.0340 | 1.0340 | 0.10% |
2016-10-14 | 1.0330 | 1.0330 | -0.10% |
2016-10-10 | 1.0340 | 1.0340 | 0.49% |
2016-09-30 | 1.0290 | 1.0290 | -0.39% |
2016-09-23 | 1.0330 | 1.0330 | 0.29% |
2016-09-19 | 1.0300 | 1.0300 | -1.34% |
2016-09-09 | 1.0440 | 1.0440 | 0.19% |
2016-09-02 | 1.0420 | 1.0420 | -0.19% |
2016-08-26 | 1.0440 | 1.0440 | 0.10% |
2016-08-19 | 1.0430 | 1.0430 | 0.97% |
2016-08-12 | 1.0330 | 1.0330 | -0.10% |
2016-08-05 | 1.0340 | 1.0340 | 0.58% |
2016-08-02 | 1.0280 | 1.0280 | 0.00% |
2016-08-01 | 1.0280 | 1.0280 | -0.19% |
2016-07-29 | 1.0300 | 1.0300 | -1.44% |
2016-07-22 | 1.0450 | 1.0450 | -0.85% |
2016-07-15 | 1.0540 | 1.0540 | 0.09% |
2016-07-08 | 1.0530 | 1.0530 | 0.38% |
2016-07-05 | 1.0490 | 1.0490 | 0.19% |
2016-07-04 | 1.0470 | 1.0470 | 1.36% |
2016-07-01 | 1.0330 | 1.0330 | 1.18% |
2016-06-24 | 1.0210 | 1.0210 | -1.07% |
2016-06-17 | 1.0320 | 1.0320 | -1.24% |
2016-06-08 | 1.0450 | 1.0450 | -0.29% |
2016-06-03 | 1.0480 | 1.0480 | 0.29% |
2016-06-02 | 1.0450 | 1.0450 | 0.19% |
2016-06-01 | 1.0430 | 1.0430 | 2.15% |
2016-05-27 | 1.0210 | 1.0210 | -0.49% |
2016-05-20 | 1.0260 | 1.0260 | -0.68% |
2016-05-13 | 1.0330 | 1.0330 | -0.19% |
2016-05-06 | 1.0350 | 1.0350 | -1.15% |
2016-05-05 | 1.0470 | 1.0470 | 0.29% |
2016-05-04 | 1.0440 | 1.0440 | -0.10% |
2016-05-03 | 1.0450 | 1.0450 | 0.29% |
2016-04-29 | 1.0420 | 1.0420 | -0.29% |
2016-04-22 | 1.0450 | 1.0450 | -1.79% |
2016-04-15 | 1.0640 | 1.0640 | 0.19% |
2016-04-08 | 1.0620 | 1.0620 | -0.75% |
2016-04-06 | 1.0700 | 1.0700 | 0.00% |
2016-04-05 | 1.0700 | 1.0700 | 0.56% |
2016-04-01 | 1.0640 | 1.0640 | -0.47% |
2016-03-31 | 1.0690 | 1.0690 | -2.02% |
2016-03-25 | 1.0910 | 1.0910 | 2.73% |
2016-03-18 | 1.0620 | 1.0620 | 2.21% |
2016-03-11 | 1.0390 | 1.0390 | -1.33% |
2016-03-04 | 1.0530 | 1.0530 | -0.38% |
2016-03-03 | 1.0570 | 1.0570 | 0.00% |
2016-03-02 | 1.0570 | 1.0570 | 1.54% |
2016-03-01 | 1.0410 | 1.0410 | -0.57% |
2016-02-26 | 1.0470 | 1.0470 | -1.13% |
2016-02-19 | 1.0590 | 1.0590 | 1.73% |
2016-02-05 | 1.0410 | 1.0410 | 0.29% |
2016-02-03 | 1.0380 | 1.0380 | 0.00% |
2016-02-02 | 1.0380 | 1.0380 | 0.19% |
2016-02-01 | 1.0360 | 1.0360 | 0.00% |
2016-01-29 | 1.0360 | 1.0360 | -0.48% |
2016-01-22 | 1.0410 | 1.0410 | -0.48% |
2016-01-15 | 1.0460 | 1.0460 | -2.43% |
2016-01-08 | 1.0720 | 1.0720 | -1.38% |
2016-01-06 | 1.0870 | 1.0870 | 0.28% |
2016-01-05 | 1.0840 | 1.0840 | -0.91% |
2016-01-04 | 1.0940 | 1.0940 | -2.50% |
2015-12-31 | 1.1220 | 1.1220 | -1.15% |
2015-12-25 | 1.1350 | 1.1350 | 0.09% |
2015-12-18 | 1.1340 | 1.1340 | 2.07% |
2015-12-11 | 1.1110 | 1.1110 | -0.89% |
2015-12-04 | 1.1210 | 1.1210 | -1.15% |
2015-12-03 | 1.1340 | 1.1340 | 0.71% |
2015-12-02 | 1.1260 | 1.1260 | -0.62% |
2015-12-01 | 1.1330 | 1.1330 | -0.44% |
2015-11-30 | 1.1380 | 1.1380 | -0.26% |
2015-11-27 | 1.1410 | 1.1410 | -1.72% |
2015-11-20 | 1.1610 | 1.1610 | 1.84% |
2015-11-13 | 1.1400 | 1.1400 | 4.49% |
2015-11-06 | 1.0910 | 1.0910 | 3.51% |
2015-11-04 | 1.0540 | 1.0540 | 1.64% |
2015-11-03 | 1.0370 | 1.0370 | 0.29% |
2015-11-02 | 1.0340 | 1.0340 | -0.77% |
2015-10-30 | 1.0420 | 1.0420 | -1.88% |
2015-10-23 | 1.0620 | 1.0620 | 2.02% |
2015-10-16 | 1.0410 | 1.0410 | 5.90% |
2015-10-12 | 0.9830 | 0.9830 | 3.47% |
2015-10-09 | 0.9500 | 0.9500 | 0.96% |
2015-10-08 | 0.9410 | 0.9410 | 1.18% |
2015-09-30 | 0.9300 | 0.9300 | 0.43% |
2015-09-25 | 0.9260 | 0.9260 | -0.22% |
2015-09-18 | 0.9280 | 0.9280 | -4.13% |
2015-09-11 | 0.9680 | 0.9680 | 2.54% |
2015-09-07 | 0.9440 | 0.9440 | 0.32% |
2015-09-02 | 0.9410 | 0.9410 | -0.42% |
2015-09-01 | 0.9450 | 0.9450 | -5.97% |
2015-08-28 | 1.0050 | 1.0050 | 6.24% |
2015-08-21 | 0.9460 | 0.9460 | -3.86% |
2015-08-14 | 0.9840 | 0.9840 | 3.91% |
2015-08-07 | 0.9470 | 0.9470 | 0.11% |
2015-08-05 | 0.9460 | 0.9460 | -0.32% |
2015-08-04 | 0.9490 | 0.9490 | 0.21% |
2015-08-03 | 0.9470 | 0.9470 | -0.21% |
2015-07-31 | 0.9490 | 0.9490 | -4.72% |
2015-07-24 | 0.9960 | 0.9960 | 1.01% |
2015-07-17 | 0.9860 | 0.9860 | -1.69% |
2015-07-10 | 1.0030 | 1.0030 | 12.07% |
2015-07-03 | 0.8950 | 0.8950 | -1.10% |
2015-07-02 | 0.9050 | 0.9050 | -0.77% |
2015-07-01 | 0.9120 | 0.9120 | 1.45% |
2015-06-26 | 0.8990 | 0.8990 | -1.53% |
2015-06-19 | 0.9130 | 0.9130 | -10.05% |
2015-06-12 | 1.0150 | 1.0150 | 1.81% |
2015-06-05 | 0.9970 | 0.9970 | -0.30% |
2015-05-29 | 1.0000 | 1.0000 | 0.00% |
2015-05-27 | 1.0000 | 1.0000 | 0.00% |
2015-05-20 | 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 |
-1.57% | 0.91% | -1.57% | -2.62% | -2.81% | -- | -- | 0.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.01% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1343/5490 | 1318/5490 | 1033/5490 | 1364/5490 | 1129/5490 | --/5490 | --/5490 | 2102/5490 |
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 |
-2.54% | -2.21% | -0.10% | -- | -0.10% |
年化波动率 |
1.43% | 0.73% | 1.51% | -- | 1.49% |
最大回撤 |
4.06% | 5.88% | 14.56% | -- | 14.56% |
夏普比率 |
-3.58 | -4.82 | -0.64 | -- | -0.64 |
CALMAR比率 |
-0.63 | -0.37 | -0.01 | -- | -0.01 |
索提诺比率 |
-1.27 | -0.82 | -0.19 | -- | -0.19 |
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。
2018-04-01 | 0.9980 | 0.9980 | -0.40% |
2018-03-01 | 1.0020 | 1.0020 | 0.00% |
2018-02-01 | 0.9930 | 0.9930 | -0.10% |
2018-01-01 | 0.9940 | 0.9940 | -2.36% |
2017-12-01 | 1.0180 | 1.0180 | -0.10% |
2017-11-01 | 1.0200 | 1.0200 | -1.26% |
2017-10-01 | 1.0340 | 1.0340 | 0.00% |
2017-09-01 | 1.0290 | 1.0290 | -0.19% |
2017-08-01 | 1.0340 | 1.0340 | 0.58% |
2017-07-01 | 1.0260 | 1.0260 | 0.00% |
2017-06-01 | 1.0260 | 1.0260 | 0.29% |
2017-05-01 | 1.0230 | 1.0230 | 0.00% |
2017-04-01 | 1.0230 | 1.0230 | -0.78% |
2017-03-01 | 1.0310 | 1.0310 | 0.00% |
2017-02-01 | 1.0300 | 1.0300 | 0.00% |
2017-01-01 | 1.0300 | 1.0300 | 0.88% |
2016-12-01 | 1.0240 | 1.0240 | -0.78% |
2016-11-01 | 1.0340 | 1.0340 | 0.39% |
2016-10-01 | 1.0330 | 1.0330 | 0.39% |
2016-09-01 | 1.0290 | 1.0290 | 0.00% |
2016-08-01 | 1.0440 | 1.0440 | 1.36% |
2016-07-01 | 1.0300 | 1.0300 | 0.88% |
2016-06-01 | 1.0210 | 1.0210 | 0.00% |
2016-05-01 | 1.0210 | 1.0210 | -2.02% |
2016-04-01 | 1.0420 | 1.0420 | -2.53% |
2016-03-01 | 1.0690 | 1.0690 | 2.10% |
2016-02-01 | 1.0470 | 1.0470 | 1.06% |
2016-01-01 | 1.0360 | 1.0360 | -7.66% |
2015-12-01 | 1.1220 | 1.1220 | -1.41% |
2015-11-01 | 1.1380 | 1.1380 | 9.21% |
2015-10-01 | 1.0420 | 1.0420 | 12.04% |
2015-09-01 | 0.9300 | 0.9300 | -7.46% |
2015-08-01 | 1.0050 | 1.0050 | 5.90% |
2015-07-01 | 0.9490 | 0.9490 | 5.56% |
2015-06-01 | 0.8990 | 0.8990 | -10.10% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 0.9980 | 0.9980 | -0.40% |
2018-03-01 | 1.0020 | 1.0020 | 0.00% |
2018-02-01 | 0.9930 | 0.9930 | -0.10% |
2018-01-01 | 0.9940 | 0.9940 | -2.36% |
2017-12-01 | 1.0180 | 1.0180 | -0.10% |
2017-11-01 | 1.0190 | 1.0190 | -1.45% |
2017-10-01 | 1.0340 | 1.0340 | 0.00% |
2017-09-01 | 1.0290 | 1.0290 | -0.19% |
2017-08-01 | 1.0310 | 1.0310 | 0.00% |
2017-07-01 | 1.0260 | 1.0260 | 0.00% |
2017-06-01 | 1.0260 | 1.0260 | 0.00% |
2017-05-01 | 1.0230 | 1.0230 | 0.00% |
2017-04-01 | 1.0230 | 1.0230 | -0.78% |
2017-03-01 | 1.0310 | 1.0310 | 0.00% |
2017-02-01 | 1.0300 | 1.0300 | 0.00% |
2017-01-01 | 1.0290 | 1.0290 | 0.00% |
2016-12-01 | 1.0240 | 1.0240 | -0.98% |
2016-11-01 | 1.0340 | 1.0340 | 0.00% |
2016-10-01 | 1.0330 | 1.0330 | 0.00% |
2016-09-01 | 1.0290 | 1.0290 | 0.00% |
2016-06-01 | 1.0210 | 1.0210 | -4.49% |
2016-03-01 | 1.0690 | 1.0690 | -4.72% |
2015-12-01 | 1.1220 | 1.1220 | 20.65% |
2015-09-01 | 0.9300 | 0.9300 | 3.45% |
2015-06-01 | 0.8990 | 0.8990 | -10.10% |
基金全称 |
游马地3号私募证券投资基金 |
封闭期限 |
-- |
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 |
2015-05-20 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
---|
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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