| 2017-05-19 | 0.6927 | 0.6927 | 2.23% |
| 2017-05-15 | 0.6776 | 0.6776 | 0.43% |
| 2017-05-12 | 0.6747 | 0.6747 | -0.49% |
| 2017-05-05 | 0.6780 | 0.6780 | -1.68% |
| 2017-04-28 | 0.6896 | 0.6896 | -0.63% |
| 2017-04-21 | 0.6940 | 0.6940 | 1.33% |
| 2017-04-14 | 0.6849 | 0.6849 | -1.85% |
| 2017-04-07 | 0.6978 | 0.6978 | 0.98% |
| 2017-03-31 | 0.6910 | 0.6910 | -1.19% |
| 2017-03-24 | 0.6993 | 0.6993 | 2.76% |
| 2017-03-17 | 0.6805 | 0.6805 | -0.70% |
| 2017-03-15 | 0.6853 | 0.6853 | 1.12% |
| 2017-03-10 | 0.6777 | 0.6777 | -0.09% |
| 2017-03-03 | 0.6783 | 0.6783 | 1.06% |
| 2017-02-28 | 0.6712 | 0.6712 | -1.41% |
| 2017-02-24 | 0.6808 | 0.6808 | 3.48% |
| 2017-02-17 | 0.6579 | 0.6579 | 0.00% |
| 2017-02-15 | 0.6579 | 0.6579 | -0.41% |
| 2017-02-10 | 0.6606 | 0.6606 | 2.01% |
| 2017-02-03 | 0.6476 | 0.6476 | -0.29% |
| 2017-01-26 | 0.6495 | 0.6495 | 1.58% |
| 2017-01-20 | 0.6394 | 0.6394 | -0.48% |
| 2017-01-13 | 0.6425 | 0.6425 | -2.12% |
| 2017-01-06 | 0.6564 | 0.6564 | 1.48% |
| 2016-12-30 | 0.6468 | 0.6468 | 0.76% |
| 2016-12-23 | 0.6419 | 0.6419 | -1.81% |
| 2016-12-16 | 0.6537 | 0.6537 | 0.54% |
| 2016-12-15 | 0.6502 | 0.6502 | -4.35% |
| 2016-12-09 | 0.6798 | 0.6798 | -0.80% |
| 2016-12-02 | 0.6853 | 0.6853 | -1.03% |
| 2016-11-30 | 0.6924 | 0.6924 | -0.80% |
| 2016-11-25 | 0.6980 | 0.6980 | 1.25% |
| 2016-11-18 | 0.6894 | 0.6894 | -0.51% |
| 2016-11-15 | 0.6929 | 0.6929 | 0.71% |
| 2016-11-11 | 0.6880 | 0.6880 | 0.15% |
| 2016-11-04 | 0.6870 | 0.6870 | 0.88% |
| 2016-10-31 | 0.6810 | 0.6810 | 0.21% |
| 2016-10-28 | 0.6796 | 0.6796 | -0.28% |
| 2016-10-21 | 0.6815 | 0.6815 | -0.18% |
| 2016-10-14 | 0.6827 | 0.6827 | 0.81% |
| 2016-09-30 | 0.6772 | 0.6772 | -0.35% |
| 2016-09-23 | 0.6796 | 0.6796 | 0.25% |
| 2016-09-14 | 0.6779 | 0.6779 | -1.54% |
| 2016-09-09 | 0.6885 | 0.6885 | 0.85% |
| 2016-09-02 | 0.6827 | 0.6827 | 0.32% |
| 2016-08-31 | 0.6805 | 0.6805 | -0.10% |
| 2016-08-26 | 0.6812 | 0.6812 | -0.38% |
| 2016-08-19 | 0.6838 | 0.6838 | 0.43% |
| 2016-08-15 | 0.6809 | 0.6809 | 1.73% |
| 2016-08-12 | 0.6693 | 0.6693 | 0.69% |
| 2016-08-05 | 0.6647 | 0.6647 | -0.29% |
| 2016-07-29 | 0.6666 | 0.6666 | -1.94% |
| 2016-07-22 | 0.6798 | 0.6798 | -0.13% |
| 2016-07-15 | 0.6807 | 0.6807 | 0.59% |
| 2016-07-08 | 0.6767 | 0.6767 | 1.56% |
| 2016-07-01 | 0.6663 | 0.6663 | -0.69% |
| 2016-06-30 | 0.6709 | 0.6709 | 3.28% |
| 2016-06-24 | 0.6496 | 0.6496 | -0.52% |
| 2016-06-17 | 0.6530 | 0.6530 | 0.32% |
| 2016-06-15 | 0.6509 | 0.6509 | -1.91% |
| 2016-06-08 | 0.6636 | 0.6636 | -2.28% |
| 2016-06-03 | 0.6791 | 0.6791 | 1.89% |
| 2016-05-31 | 0.6665 | 0.6665 | 4.27% |
| 2016-05-27 | 0.6392 | 0.6392 | 0.58% |
| 2016-05-20 | 0.6355 | 0.6355 | 0.24% |
| 2016-05-13 | 0.6340 | 0.6340 | -3.90% |
| 2016-05-06 | 0.6597 | 0.6597 | -1.04% |
| 2016-04-29 | 0.6666 | 0.6666 | 0.24% |
| 2016-04-22 | 0.6650 | 0.6650 | -2.52% |
| 2016-04-15 | 0.6822 | 0.6822 | 0.86% |
| 2016-04-08 | 0.6764 | 0.6764 | -0.43% |
| 2016-04-01 | 0.6793 | 0.6793 | -0.48% |
| 2016-03-31 | 0.6826 | 0.6826 | 0.32% |
| 2016-03-25 | 0.6804 | 0.6804 | 0.80% |
| 2016-03-18 | 0.6750 | 0.6750 | 1.78% |
| 2016-03-15 | 0.6632 | 0.6632 | 1.04% |
| 2016-03-11 | 0.6564 | 0.6564 | -1.08% |
| 2016-03-04 | 0.6636 | 0.6636 | 0.67% |
| 2016-02-29 | 0.6592 | 0.6592 | -1.39% |
| 2016-02-26 | 0.6685 | 0.6685 | -1.42% |
| 2016-02-19 | 0.6781 | 0.6781 | 1.91% |
| 2016-02-15 | 0.6654 | 0.6654 | -0.11% |
| 2016-02-05 | 0.6661 | 0.6661 | 0.62% |
| 2016-01-29 | 0.6620 | 0.6620 | -1.68% |
| 2016-01-22 | 0.6733 | 0.6733 | 0.25% |
| 2016-01-15 | 0.6716 | 0.6716 | -2.13% |
| 2016-01-08 | 0.6862 | 0.6862 | -11.82% |
| 2015-12-31 | 0.7782 | 0.7782 | -2.69% |
| 2015-12-25 | 0.7997 | 0.7997 | 0.68% |
| 2015-12-18 | 0.7943 | 0.7943 | 1.68% |
| 2015-12-15 | 0.7812 | 0.7812 | 0.10% |
| 2015-12-11 | 0.7804 | 0.7804 | -0.94% |
| 2015-12-04 | 0.7878 | 0.7878 | 1.99% |
| 2015-11-30 | 0.7724 | 0.7724 | 0.59% |
| 2015-11-27 | 0.7679 | 0.7679 | -4.43% |
| 2015-11-20 | 0.8035 | 0.8035 | 1.54% |
| 2015-11-13 | 0.7913 | 0.7913 | 0.09% |
| 2015-11-06 | 0.7906 | 0.7906 | 3.21% |
| 2015-10-30 | 0.7660 | 0.7660 | -0.40% |
| 2015-10-23 | 0.7691 | 0.7691 | 2.72% |
| 2015-10-16 | 0.7487 | 0.7487 | 1.16% |
| 2015-10-15 | 0.7401 | 0.7401 | 4.01% |
| 2015-10-09 | 0.7116 | 0.7116 | 2.29% |
| 2015-09-30 | 0.6957 | 0.6957 | -0.06% |
| 2015-09-25 | 0.6961 | 0.6961 | -0.11% |
| 2015-09-18 | 0.6969 | 0.6969 | 1.87% |
| 2015-09-15 | 0.6841 | 0.6841 | -2.40% |
| 2015-09-11 | 0.7009 | 0.7009 | 1.30% |
| 2015-09-02 | 0.6919 | 0.6919 | -1.51% |
| 2015-08-31 | 0.7025 | 0.7025 | -0.68% |
| 2015-08-28 | 0.7073 | 0.7073 | -5.83% |
| 2015-08-21 | 0.7511 | 0.7511 | -9.06% |
| 2015-08-14 | 0.8259 | 0.8259 | 1.37% |
| 2015-08-07 | 0.8147 | 0.8147 | 0.97% |
| 2015-07-31 | 0.8069 | 0.8069 | -5.58% |
| 2015-07-24 | 0.8546 | 0.8546 | 1.28% |
| 2015-07-21 | 0.8438 | 0.8438 | 2.24% |
| 2015-07-17 | 0.8253 | 0.8253 | 2.24% |
| 2015-07-15 | 0.8072 | 0.8072 | 2.05% |
| 2015-07-10 | 0.7910 | 0.7910 | -4.18% |
| 2015-07-03 | 0.8255 | 0.8255 | -11.98% |
| 2015-06-30 | 0.9379 | 0.9379 | -2.74% |
| 2015-06-26 | 0.9643 | 0.9643 | -10.61% |
| 2015-06-19 | 1.0787 | 1.0787 | -11.78% |
| 2015-06-15 | 1.2228 | 1.2228 | -4.22% |
| 2015-06-12 | 1.2767 | 1.2767 | 0.61% |
| 2015-06-05 | 1.2690 | 1.2690 | 7.41% |
| 2015-05-29 | 1.1814 | 1.1814 | -1.08% |
| 2015-05-22 | 1.1943 | 1.1943 | 12.05% |
| 2015-05-15 | 1.0659 | 1.0659 | 4.47% |
| 2015-05-08 | 1.0203 | 1.0203 | 2.03% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-28 | 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 |
8.12% | 2.72% | 8.94% | 2.90% | 2.78% | -- | -- | -30.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.22% |
同类平均 |
8.55% | 15.64% | 7.21% | 3.54% | 7.22% | 16.60% | 13.90% | 7.48% |
同类排名 |
995/24659 | 1712/24659 | 776/24659 | 2247/24659 | 3738/24659 | --/24659 | --/24659 | 10804/24659 |
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 |
2.78% | -- | -- | -- | -15.77% |
年化波动率 |
1.62% | -- | -- | -- | 7.03% |
最大回撤 |
8.40% | -- | -- | -- | 50.34% |
夏普比率 |
0.11 | -- | -- | -- | -2.44 |
CALMAR比率 |
0.33 | -- | -- | -- | -0.31 |
索提诺比率 |
0.02 | -- | -- | -- | -0.36 |
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 | 0.6993 | 0.6993 | 3.10% |
| 2017-02-01 | 0.6712 | 0.6712 | 0.00% |
| 2017-01-01 | 0.6495 | 0.6495 | -1.05% |
| 2016-12-01 | 0.6468 | 0.6468 | -5.62% |
| 2016-11-01 | 0.6924 | 0.6924 | 1.67% |
| 2016-10-01 | 0.6810 | 0.6810 | 0.56% |
| 2016-09-01 | 0.6772 | 0.6772 | 0.00% |
| 2016-08-01 | 0.6805 | 0.6805 | 2.09% |
| 2016-07-01 | 0.6666 | 0.6666 | -0.64% |
| 2016-06-01 | 0.6709 | 0.6709 | 0.66% |
| 2016-05-01 | 0.6665 | 0.6665 | -0.01% |
| 2016-04-01 | 0.6666 | 0.6666 | -2.34% |
| 2016-03-01 | 0.6826 | 0.6826 | 3.55% |
| 2016-02-01 | 0.6592 | 0.6592 | -0.42% |
| 2016-01-01 | 0.6620 | 0.6620 | -14.93% |
| 2015-12-01 | 0.7782 | 0.7782 | 0.75% |
| 2015-11-01 | 0.7724 | 0.7724 | 0.84% |
| 2015-10-01 | 0.7660 | 0.7660 | 10.10% |
| 2015-09-01 | 0.6957 | 0.6957 | -0.97% |
| 2015-08-01 | 0.7025 | 0.7025 | -12.94% |
| 2015-07-01 | 0.8069 | 0.8069 | -13.97% |
| 2015-06-01 | 0.9379 | 0.9379 | -20.61% |
| 2015-05-01 | 1.1814 | 1.1814 | 18.14% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-03-01 | 0.6993 | 0.6993 | 0.00% |
| 2017-02-01 | 0.6712 | 0.6712 | 0.00% |
| 2017-01-01 | 0.6476 | 0.6476 | 0.00% |
| 2016-12-01 | 0.6468 | 0.6468 | -7.05% |
| 2016-11-01 | 0.6924 | 0.6924 | 0.00% |
| 2016-10-01 | 0.6810 | 0.6810 | 0.00% |
| 2016-09-01 | 0.6772 | 0.6772 | 0.00% |
| 2016-06-01 | 0.6709 | 0.6709 | -1.71% |
| 2016-03-01 | 0.6826 | 0.6826 | -12.28% |
| 2015-12-01 | 0.7782 | 0.7782 | 11.86% |
| 2015-09-01 | 0.6957 | 0.6957 | -25.82% |
| 2015-06-01 | 0.9379 | 0.9379 | -6.21% |
基金全称 |
平安财富·黄金优选20期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 |
-- |
基金公司 |
成立日期 |
2015-04-28 |
|
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 |
|---|
| 01 | 黄金优选20期4号 | 2015-05-13 | 股票策略 | 0.6558 | 2017-05-19 | 2.90% | 2.77% | 查看详情 |
| 02 | 黄金优选20期3号 | 2015-04-28 | 股票策略 | 0.6993 | 2017-05-19 | 2.90% | 2.78% | 查看详情 |
| 03 | 明曜启明3期中信证券C期 | 2015-03-24 | 组合策略 | 0.7794 | 2017-06-09 | 3.10% | 3.92% | 查看详情 |
| 04 | 明曜启明3期中信证券B期 | 2015-03-24 | 组合策略 | 0.7794 | 2017-06-09 | 2.55% | 3.37% | 查看详情 |
| 05 | 明曜启明6期3号 | -- | 对冲策略 | 0.8012 | -- | -0.89% | -19.88% | 查看详情 |
| 06 | 明曜启明6期2号 | -- | 对冲策略 | 0.8013 | -- | -0.89% | -19.87% | 查看详情 |
| 07 | 明曜启明6期 | 2015-06-11 | 股票策略 | 0.8014 | 2016-06-08 | -0.94% | -19.86% | 查看详情 |
| 08 | 明曜启明6期1号 | -- | 对冲策略 | 0.8014 | -- | -0.88% | -19.86% | 查看详情 |
| 09 | 明曜启明3期中信证券A期 | 2015-03-24 | 组合策略 | 0.8387 | 2018-03-02 | 4.07% | 8.46% | 查看详情 |
| 10 | 明曜启明3期-中信证券 | 2015-03-24 | 组合策略 | 0.8426 | 2018-05-04 | 1.36% | 11.06% | 查看详情 |
| 11 | 春天1号 | 2016-12-07 | 股票策略 | 1.0000 | 2016-12-07 | -37.04% | -46.80% | 查看详情 |
| 12 | 明曜-壹玖壹玖专项 | 2016-02-19 | 定向增发 | 1.0000 | 2016-02-19 | 0.00% | 0.00% | 查看详情 |
| 13 | 明曜启明2期 | 2013-07-02 | 股票策略 | 1.1552 | 2017-02-28 | -4.54% | -0.86% | 查看详情 |
| 14 | 明曜新三板1期基金 | 2015-04-27 | 定向增发 | 1.1881 | 2018-03-02 | -1.28% | -1.75% | 查看详情 |
| 15 | 明曜金星1期专项 | 2014-09-29 | 股票策略 | 1.2080 | 2015-01-23 | 0.00% | 0.00% | 查看详情 |
| 16 | 黄金优选20期1号 | 2014-02-26 | 股票策略 | 1.2611 | 2017-05-19 | 2.68% | 2.55% | 查看详情 |
| 17 | 合赢目标回报第5期 | 2011-09-27 | 股票策略 | 1.2672 | 2014-09-26 | 0.00% | 0.00% | 查看详情 |
| 18 | 黄金优选22期1号 | 2014-02-24 | 股票策略 | 1.3323 | 2015-07-15 | 13.89% | 33.23% | 查看详情 |
| 19 | 鸿蕴2期(明曜)(A型) | 2014-02-28 | 股票策略 | 1.3416 | 2015-07-15 | 13.83% | 34.16% | 查看详情 |
| 20 | 明曜1期 | 2010-04-02 | 股票策略 | 1.3753 | 2017-04-28 | 2.72% | 1.93% | 查看详情 |
| 21 | 平安汇通-明曜金星1期 | 2014-09-29 | 股票策略 | 1.4030 | 2015-03-20 | 0.00% | 0.00% | 查看详情 |
| 22 | 合赢2期 | 2010-09-27 | 股票策略 | 1.5800 | 2016-04-11 | 14.99% | 10.89% | 查看详情 |
| 23 | 黄金优选22期2号 | 2014-02-27 | 股票策略 | 1.6733 | 2015-06-15 | 50.52% | 67.33% | 查看详情 |
| 24 | 鸿蕴2期(明曜)(B型) | 2014-02-28 | 股票策略 | 1.7133 | 2015-07-15 | 13.89% | 87.27% | 查看详情 |
| 25 | 明曜启明1期 | 2012-12-21 | 股票策略 | 1.8024 | 2018-05-04 | 0.19% | 16.10% | 查看详情 |
| 26 | 明曜精选1期 | 2009-06-19 | 股票策略 | 2.0240 | 2018-04-28 | -8.11% | 2.40% | 查看详情 |
| 27 | 合赢 | -- | 股票策略 | 2.3987 | -- | -8.01% | -1.97% | 查看详情 |
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15日和每月最后一个工作日 |
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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