| 2017-05-12 | 0.9379 | 0.9379 | -0.04% |
| 2017-05-05 | 0.9383 | 0.9383 | -0.03% |
| 2017-04-28 | 0.9386 | 0.9386 | -0.05% |
| 2017-04-21 | 0.9391 | 0.9391 | -0.21% |
| 2017-04-14 | 0.9411 | 0.9411 | -0.70% |
| 2017-04-07 | 0.9477 | 0.9477 | 0.01% |
| 2017-03-31 | 0.9476 | 0.9476 | -0.32% |
| 2017-03-24 | 0.9506 | 0.9506 | -0.98% |
| 2017-03-17 | 0.9600 | 0.9600 | -0.62% |
| 2017-03-10 | 0.9660 | 0.9660 | 0.22% |
| 2017-03-03 | 0.9639 | 0.9639 | -0.33% |
| 2017-02-28 | 0.9671 | 0.9671 | -0.42% |
| 2017-02-24 | 0.9712 | 0.9712 | 1.11% |
| 2017-02-17 | 0.9605 | 0.9605 | -1.03% |
| 2017-02-10 | 0.9705 | 0.9705 | 0.14% |
| 2017-02-03 | 0.9691 | 0.9691 | -0.79% |
| 2017-01-26 | 0.9768 | 0.9768 | 0.19% |
| 2017-01-20 | 0.9749 | 0.9749 | 0.56% |
| 2017-01-13 | 0.9695 | 0.9695 | -0.14% |
| 2017-01-06 | 0.9709 | 0.9709 | 0.97% |
| 2016-12-30 | 0.9616 | 0.9616 | -0.18% |
| 2016-12-23 | 0.9633 | 0.9633 | -1.43% |
| 2016-12-16 | 0.9773 | 0.9773 | -2.28% |
| 2016-12-09 | 1.0001 | 1.0001 | -0.27% |
| 2016-12-02 | 1.0028 | 1.0028 | 0.79% |
| 2016-11-30 | 0.9949 | 0.9949 | -0.25% |
| 2016-11-25 | 0.9974 | 0.9974 | 2.23% |
| 2016-11-18 | 0.9756 | 0.9756 | -0.26% |
| 2016-11-11 | 0.9781 | 0.9781 | 0.84% |
| 2016-11-04 | 0.9700 | 0.9700 | 0.17% |
| 2016-10-28 | 0.9684 | 0.9684 | 0.34% |
| 2016-10-21 | 0.9651 | 0.9651 | -0.04% |
| 2016-10-14 | 0.9655 | 0.9655 | -0.61% |
| 2016-09-30 | 0.9714 | 0.9714 | 0.77% |
| 2016-09-09 | 0.9640 | 0.9640 | -0.06% |
| 2016-09-02 | 0.9646 | 0.9646 | -0.05% |
| 2016-08-31 | 0.9651 | 0.9651 | 0.53% |
| 2016-08-26 | 0.9600 | 0.9600 | -1.03% |
| 2016-08-19 | 0.9700 | 0.9700 | 1.04% |
| 2016-08-12 | 0.9600 | 0.9600 | 2.13% |
| 2016-07-29 | 0.9400 | 0.9400 | 0.00% |
| 2016-07-22 | 0.9400 | 0.9400 | -1.05% |
| 2016-07-15 | 0.9500 | 0.9500 | 1.53% |
| 2016-07-08 | 0.9357 | 0.9357 | 0.54% |
| 2016-07-01 | 0.9307 | 0.9307 | -0.18% |
| 2016-06-30 | 0.9324 | 0.9324 | 1.06% |
| 2016-06-24 | 0.9226 | 0.9226 | -0.49% |
| 2016-06-17 | 0.9271 | 0.9271 | -0.63% |
| 2016-06-08 | 0.9330 | 0.9330 | -0.37% |
| 2016-06-03 | 0.9365 | 0.9365 | 0.00% |
| 2016-05-31 | 0.9365 | 0.9365 | 1.57% |
| 2016-05-27 | 0.9220 | 0.9220 | -0.83% |
| 2016-05-21 | 0.9297 | 0.9297 | -0.02% |
| 2016-05-20 | 0.9299 | 0.9299 | -0.40% |
| 2016-05-13 | 0.9336 | 0.9336 | -0.89% |
| 2016-05-06 | 0.9420 | 0.9420 | -0.50% |
| 2016-04-29 | 0.9467 | 0.9467 | -0.66% |
| 2016-04-22 | 0.9530 | 0.9530 | -0.20% |
| 2016-04-15 | 0.9549 | 0.9549 | 1.46% |
| 2016-04-08 | 0.9412 | 0.9412 | -0.36% |
| 2016-04-01 | 0.9446 | 0.9446 | 0.40% |
| 2016-03-31 | 0.9408 | 0.9408 | -0.31% |
| 2016-03-25 | 0.9437 | 0.9437 | -0.20% |
| 2016-03-18 | 0.9456 | 0.9456 | 2.05% |
| 2016-03-11 | 0.9266 | 0.9266 | -1.88% |
| 2016-03-04 | 0.9444 | 0.9444 | 4.79% |
| 2016-02-29 | 0.9012 | 0.9012 | -0.36% |
| 2016-02-26 | 0.9045 | 0.9045 | -1.60% |
| 2016-02-19 | 0.9192 | 0.9192 | 0.77% |
| 2016-02-05 | 0.9122 | 0.9122 | 0.27% |
| 2016-01-29 | 0.9097 | 0.9097 | -1.77% |
| 2016-01-22 | 0.9261 | 0.9261 | 0.94% |
| 2016-01-15 | 0.9175 | 0.9175 | -4.83% |
| 2016-01-08 | 0.9641 | 0.9641 | -6.48% |
| 2015-12-31 | 1.0309 | 1.0309 | -1.77% |
| 2015-12-25 | 1.0495 | 1.0495 | 1.14% |
| 2015-12-18 | 1.0377 | 1.0377 | 3.23% |
| 2015-12-11 | 1.0052 | 1.0052 | -1.86% |
| 2015-12-04 | 1.0242 | 1.0242 | 3.02% |
| 2015-11-30 | 0.9942 | 0.9942 | 0.53% |
| 2015-11-27 | 0.9890 | 0.9890 | -2.85% |
| 2015-11-20 | 1.0180 | 1.0180 | 1.06% |
| 2015-11-13 | 1.0073 | 1.0073 | -0.39% |
| 2015-11-06 | 1.0112 | 1.0112 | 2.70% |
| 2015-10-30 | 0.9846 | 0.9846 | -0.87% |
| 2015-10-23 | 0.9932 | 0.9932 | 1.22% |
| 2015-10-16 | 0.9812 | 0.9812 | 1.63% |
| 2015-10-09 | 0.9655 | 0.9655 | 1.70% |
| 2015-09-30 | 0.9494 | 0.9494 | -1.34% |
| 2015-09-25 | 0.9623 | 0.9623 | 0.12% |
| 2015-09-18 | 0.9611 | 0.9611 | -0.22% |
| 2015-09-11 | 0.9632 | 0.9632 | -1.23% |
| 2015-08-31 | 0.9752 | 0.9752 | 1.71% |
| 2015-08-28 | 0.9588 | 0.9588 | 10.06% |
| 2015-08-21 | 0.8712 | 0.8712 | -6.68% |
| 2015-08-14 | 0.9336 | 0.9336 | 1.68% |
| 2015-08-07 | 0.9182 | 0.9182 | 1.62% |
| 2015-07-31 | 0.9036 | 0.9036 | -5.80% |
| 2015-07-24 | 0.9592 | 0.9592 | 0.08% |
| 2015-07-17 | 0.9584 | 0.9584 | -2.80% |
| 2015-07-10 | 0.9860 | 0.9860 | 15.21% |
| 2015-07-03 | 0.8558 | 0.8558 | -10.08% |
| 2015-06-30 | 0.9517 | 0.9517 | 5.64% |
| 2015-06-26 | 0.9009 | 0.9009 | -3.81% |
| 2015-06-19 | 0.9366 | 0.9366 | -9.59% |
| 2015-06-12 | 1.0359 | 1.0359 | 1.20% |
| 2015-06-05 | 1.0236 | 1.0236 | 2.39% |
| 2015-05-29 | 0.9997 | 0.9997 | -0.03% |
| 2015-05-28 | 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 |
0.46% | -0.46% | -3.41% | 0.21% | 4.25% | -- | -- | -3.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -29.97% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
4052/24659 | 5033/24659 | 5301/24659 | 3222/24659 | 3450/24659 | --/24659 | --/24659 | 8106/24659 |
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 |
4.25% | -- | -- | -- | -1.90% |
年化波动率 |
2.00% | -- | -- | -- | 1.94% |
最大回撤 |
4.22% | -- | -- | -- | 17.39% |
夏普比率 |
0.82 | -- | -- | -- | -1.74 |
CALMAR比率 |
1.01 | -- | -- | -- | -0.11 |
索提诺比率 |
0.39 | -- | -- | -- | -0.26 |
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。
| 2017-03-01 | 0.9660 | 0.9660 | 0.22% |
| 2017-02-01 | 0.9671 | 0.9671 | -0.21% |
| 2017-01-01 | 0.9768 | 0.9768 | 0.61% |
| 2016-12-01 | 0.9616 | 0.9616 | -4.11% |
| 2016-11-01 | 0.9949 | 0.9949 | 2.74% |
| 2016-10-01 | 0.9684 | 0.9684 | -0.31% |
| 2016-09-01 | 0.9714 | 0.9714 | 0.00% |
| 2016-08-01 | 0.9651 | 0.9651 | 2.67% |
| 2016-07-01 | 0.9400 | 0.9400 | 0.82% |
| 2016-06-01 | 0.9324 | 0.9324 | -0.44% |
| 2016-05-01 | 0.9365 | 0.9365 | -1.08% |
| 2016-04-01 | 0.9467 | 0.9467 | 0.63% |
| 2016-03-01 | 0.9408 | 0.9408 | 4.39% |
| 2016-02-01 | 0.9012 | 0.9012 | -0.93% |
| 2016-01-01 | 0.9097 | 0.9097 | -11.76% |
| 2015-12-01 | 1.0309 | 1.0309 | 3.69% |
| 2015-11-01 | 0.9942 | 0.9942 | 0.97% |
| 2015-10-01 | 0.9846 | 0.9846 | 3.71% |
| 2015-09-01 | 0.9494 | 0.9494 | -2.65% |
| 2015-08-01 | 0.9752 | 0.9752 | 7.92% |
| 2015-07-01 | 0.9036 | 0.9036 | -5.05% |
| 2015-06-01 | 0.9517 | 0.9517 | -4.80% |
| 2015-05-01 | 0.9997 | 0.9997 | -0.03% |
| 2017-03-01 | 0.9660 | 0.9660 | -0.11% |
| 2017-02-01 | 0.9671 | 0.9671 | -0.21% |
| 2017-01-01 | 0.9691 | 0.9691 | 0.00% |
| 2016-12-01 | 0.9616 | 0.9616 | -3.46% |
| 2016-11-01 | 0.9949 | 0.9949 | 0.00% |
| 2016-10-01 | 0.9700 | 0.9700 | -0.14% |
| 2016-09-01 | 0.9714 | 0.9714 | 0.00% |
| 2016-06-01 | 0.9324 | 0.9324 | -0.89% |
| 2016-03-01 | 0.9408 | 0.9408 | -8.74% |
| 2015-12-01 | 1.0309 | 1.0309 | 8.58% |
| 2015-09-01 | 0.9494 | 0.9494 | -0.24% |
| 2015-06-01 | 0.9517 | 0.9517 | -4.83% |
基金全称 |
中粮信托·汇聚3号集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
上海浦东发展银行股份有限公司 |
基金公司 |
成立日期 |
2015-05-28 |
|
基金经理 |
组织形式 |
信托 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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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