| 2016-04-22 | 1.0699 | 1.0699 | 3.76% |
| 2016-02-19 | 1.0311 | 1.0311 | 2.66% |
| 2016-02-05 | 1.0044 | 1.0044 | 1.91% |
| 2016-01-29 | 0.9856 | 0.9856 | -3.96% |
| 2016-01-22 | 1.0262 | 1.0262 | 0.84% |
| 2016-01-15 | 1.0177 | 1.0177 | -7.69% |
| 2016-01-08 | 1.1025 | 1.1025 | -14.05% |
| 2015-12-25 | 1.2827 | 1.2827 | 1.40% |
| 2015-12-18 | 1.2650 | 1.2650 | 3.02% |
| 2015-12-11 | 1.2279 | 1.2279 | -1.89% |
| 2015-12-04 | 1.2515 | 1.2515 | 1.90% |
| 2015-11-27 | 1.2282 | 1.2282 | -4.77% |
| 2015-11-20 | 1.2897 | 1.2897 | 0.99% |
| 2015-11-13 | 1.2771 | 1.2771 | -1.09% |
| 2015-11-06 | 1.2912 | 1.2912 | 4.05% |
| 2015-10-30 | 1.2409 | 1.2409 | -1.86% |
| 2015-10-23 | 1.2644 | 1.2644 | 1.14% |
| 2015-10-16 | 1.2501 | 1.2501 | 4.60% |
| 2015-10-09 | 1.1951 | 1.1951 | 2.32% |
| 2015-09-25 | 1.1680 | 1.1680 | -0.96% |
| 2015-09-18 | 1.1793 | 1.1793 | -6.14% |
| 2015-09-11 | 1.2564 | 1.2564 | -2.04% |
| 2015-08-28 | 1.2825 | 1.2825 | -7.19% |
| 2015-08-21 | 1.3818 | 1.3818 | -7.42% |
| 2015-08-14 | 1.4926 | 1.4926 | 5.87% |
| 2015-08-07 | 1.4099 | 1.4099 | 2.57% |
| 2015-07-31 | 1.3746 | 1.3746 | -6.02% |
| 2015-07-24 | 1.4626 | 1.4626 | 3.50% |
| 2015-07-17 | 1.4131 | 1.4131 | 1.25% |
| 2015-07-10 | 1.3957 | 1.3957 | 1.17% |
| 2015-07-03 | 1.3796 | 1.3796 | -10.96% |
| 2015-06-26 | 1.5494 | 1.5494 | -4.24% |
| 2015-06-19 | 1.6180 | 1.6180 | -10.61% |
| 2015-06-12 | 1.8101 | 1.8101 | 1.41% |
| 2015-06-05 | 1.7850 | 1.7850 | 10.62% |
| 2015-05-29 | 1.6137 | 1.6137 | -2.12% |
| 2015-05-22 | 1.6486 | 1.6486 | 8.26% |
| 2015-05-15 | 1.5228 | 1.5228 | 2.50% |
| 2015-05-08 | 1.4856 | 1.4856 | -8.16% |
| 2015-05-04 | 1.6176 | 1.6176 | 4.89% |
| 2015-04-24 | 1.5422 | 1.5422 | -3.21% |
| 2015-04-17 | 1.5934 | 1.5934 | 18.10% |
| 2015-04-10 | 1.3492 | 1.3492 | 10.59% |
| 2015-04-03 | 1.2200 | 1.2200 | 3.94% |
| 2015-03-27 | 1.1738 | 1.1738 | 5.01% |
| 2015-03-20 | 1.1178 | 1.1178 | 9.58% |
| 2015-03-13 | 1.0201 | 1.0201 | 3.54% |
| 2015-03-06 | 0.9852 | 0.9852 | -0.12% |
| 2015-02-27 | 0.9864 | 0.9864 | 2.00% |
| 2015-02-13 | 0.9671 | 0.9671 | 3.64% |
| 2015-02-06 | 0.9331 | 0.9331 | -4.59% |
| 2015-01-30 | 0.9780 | 0.9780 | -4.55% |
| 2015-01-23 | 1.0246 | 1.0246 | -7.34% |
| 2015-01-16 | 1.1058 | 1.1058 | 2.22% |
| 2015-01-09 | 1.0818 | 1.0818 | 5.15% |
| 2014-12-26 | 1.0288 | 1.0288 | 0.21% |
| 2014-12-19 | 1.0266 | 1.0266 | 9.63% |
| 2014-12-12 | 0.9364 | 0.9364 | 2.94% |
| 2014-12-05 | 0.9097 | 0.9097 | 11.22% |
| 2014-11-28 | 0.8179 | 0.8179 | 9.46% |
| 2014-11-21 | 0.7472 | 0.7472 | 0.78% |
| 2014-11-14 | 0.7414 | 0.7414 | 0.69% |
| 2014-11-07 | 0.7363 | 0.7363 | 1.42% |
| 2014-10-31 | 0.7260 | 0.7260 | 5.80% |
| 2014-10-24 | 0.6862 | 0.6862 | -2.03% |
| 2014-10-17 | 0.7004 | 0.7004 | -0.53% |
| 2014-10-10 | 0.7041 | 0.7041 | 1.57% |
| 2014-09-26 | 0.6932 | 0.6932 | 1.11% |
| 2014-09-19 | 0.6856 | 0.6856 | 0.47% |
| 2014-09-12 | 0.6824 | 0.6824 | 0.22% |
| 2014-09-05 | 0.6809 | 0.6809 | 3.15% |
| 2014-08-29 | 0.6601 | 0.6601 | -0.75% |
| 2014-08-22 | 0.6651 | 0.6651 | 0.02% |
| 2014-08-15 | 0.6650 | 0.6650 | 1.05% |
| 2014-08-08 | 0.6581 | 0.6581 | 0.44% |
| 2014-08-01 | 0.6552 | 0.6552 | 0.92% |
| 2014-07-25 | 0.6492 | 0.6492 | 1.30% |
| 2014-07-18 | 0.6409 | 0.6409 | -0.20% |
| 2014-07-11 | 0.6422 | 0.6422 | -0.60% |
| 2014-07-04 | 0.6461 | 0.6461 | 0.20% |
| 2014-06-27 | 0.6448 | 0.6448 | 0.59% |
| 2014-06-20 | 0.6410 | 0.6410 | -0.94% |
| 2014-06-13 | 0.6471 | 0.6471 | 0.34% |
| 2014-06-06 | 0.6449 | 0.6449 | -0.25% |
| 2014-05-30 | 0.6465 | 0.6465 | 0.31% |
| 2014-05-23 | 0.6445 | 0.6445 | 0.42% |
| 2014-05-16 | 0.6418 | 0.6418 | -0.20% |
| 2014-05-09 | 0.6431 | 0.6431 | -0.51% |
| 2014-04-25 | 0.6464 | 0.6464 | -2.06% |
| 2014-04-18 | 0.6600 | 0.6600 | 0.00% |
| 2014-04-11 | 0.6600 | 0.6600 | 1.46% |
| 2014-04-04 | 0.6505 | 0.6505 | 1.15% |
| 2014-03-28 | 0.6431 | 0.6431 | -0.28% |
| 2014-03-21 | 0.6449 | 0.6449 | -1.54% |
| 2014-03-14 | 0.6550 | 0.6550 | -0.03% |
| 2014-03-07 | 0.6552 | 0.6552 | -1.25% |
| 2014-02-28 | 0.6635 | 0.6635 | -5.46% |
| 2014-02-21 | 0.7018 | 0.7018 | -0.81% |
| 2014-02-14 | 0.7075 | 0.7075 | 0.51% |
| 2014-02-07 | 0.7039 | 0.7039 | -1.66% |
| 2014-01-24 | 0.7158 | 0.7158 | 2.49% |
| 2014-01-17 | 0.6984 | 0.6984 | -0.41% |
| 2014-01-10 | 0.7013 | 0.7013 | -1.92% |
| 2014-01-03 | 0.7150 | 0.7150 | 0.66% |
| 2013-12-27 | 0.7103 | 0.7103 | 0.69% |
| 2013-12-20 | 0.7054 | 0.7054 | -0.95% |
| 2013-12-13 | 0.7122 | 0.7122 | 0.13% |
| 2013-12-06 | 0.7113 | 0.7113 | 0.13% |
| 2013-11-29 | 0.7104 | 0.7104 | -30.75% |
| 2011-07-29 | 1.0258 | 1.0258 | -3.07% |
| 2011-07-22 | 1.0583 | 1.0583 | -1.42% |
| 2011-07-15 | 1.0735 | 1.0735 | 1.37% |
| 2011-07-08 | 1.0590 | 1.0590 | 0.75% |
| 2011-07-01 | 1.0511 | 1.0511 | 0.07% |
| 2011-06-24 | 1.0504 | 1.0504 | 0.63% |
| 2011-06-17 | 1.0438 | 1.0438 | -0.59% |
| 2011-06-10 | 1.0500 | 1.0500 | 0.04% |
| 2011-06-03 | 1.0496 | 1.0496 | 0.82% |
| 2011-05-27 | 1.0411 | 1.0411 | -2.41% |
| 2011-05-20 | 1.0668 | 1.0668 | -2.21% |
| 2011-05-13 | 1.0909 | 1.0909 | -0.78% |
| 2011-05-06 | 1.0995 | 1.0995 | -0.02% |
| 2011-04-29 | 1.0997 | 1.0997 | -5.44% |
| 2011-04-22 | 1.1630 | 1.1630 | -2.05% |
| 2011-04-15 | 1.1874 | 1.1874 | 1.07% |
| 2011-04-08 | 1.1748 | 1.1748 | 3.61% |
| 2011-04-01 | 1.1339 | 1.1339 | -1.37% |
| 2011-03-25 | 1.1496 | 1.1496 | 4.05% |
| 2011-03-18 | 1.1049 | 1.1049 | -1.63% |
| 2011-03-11 | 1.1232 | 1.1232 | 4.72% |
| 2011-03-04 | 1.0726 | 1.0726 | 2.17% |
| 2011-02-25 | 1.0498 | 1.0498 | 3.24% |
| 2011-02-18 | 1.0169 | 1.0169 | 1.69% |
| 2011-02-15 | 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 |
0.00% | 3.76% | 4.26% | -14.41% | -32.85% | 4.30% | -8.01% | 6.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.33% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6513/21718 | 2947/15132 | 3646/14075 | 9112/11868 | 6398/7601 | 1253/1555 | 760/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-32.85% | 27.32% | 1.41% | -1.65% | 1.36% |
年化波动率 |
41.94% | 37.92% | 36.73% | 28.84% | 28.73% |
最大回撤 |
-45.55% | -46.02% | -46.02% | -46.02% | -46.02% |
夏普比率 |
-0.07 | 0.75 | 0.14 | -0.01 | 0.09 |
CALMAR比率 |
-0.72 | 0.59 | 0.03 | -0.04 | 0.03 |
索提诺比率 |
-0.12 | 1.20 | 0.17 | -0.01 | 0.09 |
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。
| 2016-04-01 | 1.0699 | 1.0699 | 3.76% |
| 2016-03-01 | 1.0311 | 1.0311 | 0.00% |
| 2016-02-01 | 1.0311 | 1.0311 | 4.62% |
| 2016-01-01 | 0.9856 | 0.9856 | -23.16% |
| 2015-12-01 | 1.2827 | 1.2827 | 4.44% |
| 2015-11-01 | 1.2282 | 1.2282 | -1.02% |
| 2015-10-01 | 1.2409 | 1.2409 | 6.24% |
| 2015-09-01 | 1.1680 | 1.1680 | -8.93% |
| 2015-08-01 | 1.2825 | 1.2825 | -6.70% |
| 2015-07-01 | 1.3746 | 1.3746 | -11.28% |
| 2015-06-01 | 1.5494 | 1.5494 | -3.98% |
| 2015-05-01 | 1.6137 | 1.6137 | 4.64% |
| 2015-04-01 | 1.5422 | 1.5422 | 31.39% |
| 2015-03-01 | 1.1738 | 1.1738 | 19.00% |
| 2015-02-01 | 0.9864 | 0.9864 | 0.86% |
| 2015-01-01 | 0.9780 | 0.9780 | -4.94% |
| 2014-12-01 | 1.0288 | 1.0288 | 25.79% |
| 2014-11-01 | 0.8179 | 0.8179 | 12.66% |
| 2014-10-01 | 0.7260 | 0.7260 | 4.73% |
| 2014-09-01 | 0.6932 | 0.6932 | 5.01% |
| 2014-08-01 | 0.6601 | 0.6601 | 1.68% |
| 2014-07-01 | 0.6492 | 0.6492 | 0.68% |
| 2014-06-01 | 0.6448 | 0.6448 | -0.26% |
| 2014-05-01 | 0.6465 | 0.6465 | 0.02% |
| 2014-04-01 | 0.6464 | 0.6464 | 0.51% |
| 2014-03-01 | 0.6431 | 0.6431 | -3.07% |
| 2014-02-01 | 0.6635 | 0.6635 | -7.31% |
| 2014-01-01 | 0.7158 | 0.7158 | 0.77% |
| 2013-12-01 | 0.7103 | 0.7103 | -0.01% |
| 2013-11-01 | 0.7104 | 0.7104 | -30.75% |
| 2013-10-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-09-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-08-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-07-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-06-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-05-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-04-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-03-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-02-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-01-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-12-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-11-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-10-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-09-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-08-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-07-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-06-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-05-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-04-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-03-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-02-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-01-01 | 1.0258 | 1.0258 | 0.00% |
| 2011-12-01 | 1.0258 | 1.0258 | 0.00% |
| 2011-11-01 | 1.0258 | 1.0258 | 0.00% |
| 2011-10-01 | 1.0258 | 1.0258 | 0.00% |
| 2011-09-01 | 1.0258 | 1.0258 | 0.00% |
| 2011-08-01 | 1.0258 | 1.0258 | 0.00% |
| 2011-07-01 | 1.0258 | 1.0258 | -2.34% |
| 2011-06-01 | 1.0504 | 1.0504 | 0.89% |
| 2011-05-01 | 1.0411 | 1.0411 | -5.33% |
| 2011-04-01 | 1.0997 | 1.0997 | -4.34% |
| 2011-03-01 | 1.1496 | 1.1496 | 9.51% |
| 2011-02-01 | 1.0498 | 1.0498 | 4.98% |
| 2016-03-01 | 1.0311 | 1.0311 | -19.61% |
| 2015-12-01 | 1.2827 | 1.2827 | 9.82% |
| 2015-09-01 | 1.1680 | 1.1680 | -24.62% |
| 2015-06-01 | 1.5494 | 1.5494 | 32.00% |
| 2015-03-01 | 1.1738 | 1.1738 | 14.09% |
| 2014-12-01 | 1.0288 | 1.0288 | 48.41% |
| 2014-09-01 | 0.6932 | 0.6932 | 7.51% |
| 2014-06-01 | 0.6448 | 0.6448 | 0.26% |
| 2014-03-01 | 0.6431 | 0.6431 | -9.46% |
| 2013-12-01 | 0.7103 | 0.7103 | -30.76% |
| 2013-09-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-06-01 | 1.0258 | 1.0258 | 0.00% |
| 2013-03-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-12-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-09-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-06-01 | 1.0258 | 1.0258 | 0.00% |
| 2012-03-01 | 1.0258 | 1.0258 | 0.00% |
| 2011-12-01 | 1.0258 | 1.0258 | 0.00% |
| 2011-09-01 | 1.0258 | 1.0258 | -2.34% |
| 2011-06-01 | 1.0504 | 1.0504 | -8.63% |
| 2011-03-01 | 1.1496 | 1.1496 | 14.96% |
基金全称 |
华宝信托-冠俊3号(成长策略3期)证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-02-15 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|
| 01 | 冠俊6号 | 2011-05-10 | 股票策略 | 0.7167 | 2013-11-15 | 0.00% | 0.00% | 查看详情 |
| 02 | 冠俊5号 | 2011-05-12 | 股票策略 | 0.7703 | 2013-08-02 | 1.48% | 2.23% | 查看详情 |
| 03 | 冠俊3号 | 2011-02-15 | 股票策略 | 1.0699 | 2016-04-22 | -14.41% | -32.85% | 查看详情 |
| 04 | 冠俊3号(成长策略3期) | 2011-02-15 | 股票策略 | 1.0699 | 2016-04-22 | -14.41% | -32.85% | 查看详情 |
| 05 | 冠俊2号(成长策略1期) | 2011-01-31 | 股票策略 | 1.0982 | 2015-08-21 | 2.90% | 53.64% | 查看详情 |
| 06 | 东海翔龙8号第1期(A0D016) | 2014-09-10 | 其他 | 1.1295 | 2016-02-23 | 4.24% | 8.82% | 查看详情 |
| 07 | 浙商金惠转型成长 | 2014-05-08 | 多策略 | 1.1037 | 2018-05-10 | 6.66% | 26.70% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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