2018-06-22 | 0.7695 | 0.7695 | -2.43% |
2018-06-15 | 0.7887 | 0.7887 | -1.81% |
2018-06-08 | 0.8032 | 0.8032 | -0.96% |
2018-06-01 | 0.8110 | 0.8110 | -3.25% |
2018-05-25 | 0.8382 | 0.8382 | 0.70% |
2018-05-18 | 0.8324 | 0.8324 | -1.25% |
2018-05-11 | 0.8429 | 0.8429 | 0.54% |
2018-05-04 | 0.8384 | 0.8384 | -0.19% |
2018-04-27 | 0.8400 | 0.8400 | -1.37% |
2018-04-20 | 0.8517 | 0.8517 | 0.75% |
2018-04-13 | 0.8454 | 0.8454 | -0.70% |
2018-04-04 | 0.8514 | 0.8514 | 0.15% |
2018-03-30 | 0.8501 | 0.8501 | 5.30% |
2018-03-23 | 0.8073 | 0.8073 | -3.12% |
2018-03-16 | 0.8333 | 0.8333 | -0.33% |
2018-03-09 | 0.8361 | 0.8361 | 1.64% |
2018-03-02 | 0.8226 | 0.8226 | 1.98% |
2018-02-23 | 0.8066 | 0.8066 | 1.59% |
2018-02-09 | 0.7940 | 0.7940 | -6.46% |
2018-02-02 | 0.8488 | 0.8488 | -8.50% |
2018-01-26 | 0.9277 | 0.9277 | -0.41% |
2018-01-19 | 0.9315 | 0.9315 | 1.22% |
2018-01-12 | 0.9203 | 0.9203 | -0.80% |
2018-01-05 | 0.9277 | 0.9277 | 0.77% |
2017-12-29 | 0.9206 | 0.9206 | 1.41% |
2017-12-22 | 0.9078 | 0.9078 | -1.44% |
2017-12-15 | 0.9211 | 0.9211 | 0.41% |
2017-12-08 | 0.9173 | 0.9173 | 0.00% |
2017-12-07 | 0.9173 | 0.9173 | -1.66% |
2017-12-01 | 0.9328 | 0.9328 | 0.21% |
2017-11-24 | 0.9308 | 0.9308 | -2.20% |
2017-11-17 | 0.9517 | 0.9517 | -4.53% |
2017-11-10 | 0.9969 | 0.9969 | -0.06% |
2017-11-03 | 0.9975 | 0.9975 | -0.61% |
2017-10-27 | 1.0036 | 1.0036 | -1.47% |
2017-10-20 | 1.0186 | 1.0186 | -2.15% |
2017-10-13 | 1.0410 | 1.0410 | -0.72% |
2017-09-29 | 1.0485 | 1.0485 | 0.00% |
2017-09-22 | 1.0485 | 1.0485 | 1.45% |
2017-09-15 | 1.0335 | 1.0335 | 0.09% |
2017-09-08 | 1.0326 | 1.0326 | 0.42% |
2017-09-01 | 1.0283 | 1.0283 | 0.54% |
2017-08-25 | 1.0228 | 1.0228 | 0.19% |
2017-08-18 | 1.0209 | 1.0209 | 1.10% |
2017-08-11 | 1.0098 | 1.0098 | -0.49% |
2017-08-04 | 1.0148 | 1.0148 | 1.08% |
2017-07-28 | 1.0040 | 1.0040 | 3.20% |
2017-07-21 | 0.9729 | 0.9729 | -1.82% |
2017-07-14 | 0.9909 | 0.9909 | -2.77% |
2017-07-07 | 1.0191 | 1.0191 | 1.25% |
2017-06-30 | 1.0065 | 1.0065 | 1.77% |
2017-06-23 | 0.9890 | 0.9890 | 0.90% |
2017-06-16 | 0.9802 | 0.9802 | 14.36% |
2017-06-02 | 0.8571 | 0.8571 | -0.01% |
2017-05-26 | 0.8572 | 0.8572 | -1.73% |
2017-05-19 | 0.8723 | 0.8723 | -1.12% |
2017-05-12 | 0.8822 | 0.8822 | -0.91% |
2017-05-05 | 0.8903 | 0.8903 | -0.21% |
2017-04-30 | 0.8922 | 0.8922 | 0.00% |
2017-04-28 | 0.8922 | 0.8922 | -1.85% |
2017-04-21 | 0.9090 | 0.9090 | -1.70% |
2017-04-14 | 0.9247 | 0.9247 | 0.27% |
2017-04-10 | 0.9222 | 0.9222 | 0.21% |
2017-04-07 | 0.9203 | 0.9203 | 0.54% |
2017-04-05 | 0.9154 | 0.9154 | -0.04% |
2017-03-31 | 0.9158 | 0.9158 | -0.56% |
2017-03-24 | 0.9210 | 0.9210 | 0.35% |
2017-03-17 | 0.9178 | 0.9178 | -0.38% |
2017-03-10 | 0.9213 | 0.9213 | -0.49% |
2017-03-03 | 0.9258 | 0.9258 | -0.11% |
2017-02-28 | 0.9268 | 0.9268 | -0.25% |
2017-02-24 | 0.9291 | 0.9291 | 0.64% |
2017-02-17 | 0.9232 | 0.9232 | -0.56% |
2017-02-10 | 0.9284 | 0.9284 | 0.11% |
2017-02-03 | 0.9274 | 0.9274 | -0.17% |
2017-01-31 | 0.9290 | 0.9290 | 0.72% |
2017-01-20 | 0.9224 | 0.9224 | -0.26% |
2017-01-13 | 0.9248 | 0.9248 | -0.34% |
2017-01-06 | 0.9280 | 0.9280 | 0.29% |
2016-12-30 | 0.9253 | 0.9253 | -0.09% |
2016-12-23 | 0.9261 | 0.9261 | 0.36% |
2016-12-16 | 0.9228 | 0.9228 | -0.90% |
2016-12-09 | 0.9312 | 0.9312 | 0.53% |
2016-12-02 | 0.9263 | 0.9263 | -0.28% |
2016-11-30 | 0.9289 | 0.9289 | -0.93% |
2016-11-25 | 0.9376 | 0.9376 | 1.85% |
2016-11-18 | 0.9206 | 0.9206 | -0.20% |
2016-11-11 | 0.9224 | 0.9224 | 0.29% |
2016-11-04 | 0.9197 | 0.9197 | 0.29% |
2016-10-31 | 0.9170 | 0.9170 | -0.09% |
2016-10-28 | 0.9178 | 0.9178 | -0.44% |
2016-10-21 | 0.9219 | 0.9219 | 0.09% |
2016-10-14 | 0.9211 | 0.9211 | -0.13% |
2016-09-30 | 0.9223 | 0.9223 | -0.95% |
2016-09-23 | 0.9311 | 0.9311 | 0.34% |
2016-09-14 | 0.9279 | 0.9279 | -0.02% |
2016-09-09 | 0.9281 | 0.9281 | -0.93% |
2016-09-02 | 0.9368 | 0.9368 | -0.36% |
2016-08-26 | 0.9402 | 0.9402 | -0.01% |
2016-08-19 | 0.9403 | 0.9403 | -2.05% |
2016-08-12 | 0.9600 | 0.9600 | 0.70% |
2016-08-05 | 0.9533 | 0.9533 | -0.01% |
2016-07-29 | 0.9534 | 0.9534 | 0.33% |
2016-07-22 | 0.9503 | 0.9503 | -0.23% |
2016-07-15 | 0.9525 | 0.9525 | 0.37% |
2016-07-08 | 0.9490 | 0.9490 | 0.29% |
2016-07-01 | 0.9463 | 0.9463 | -0.05% |
2016-06-24 | 0.9468 | 0.9468 | -0.26% |
2016-06-17 | 0.9493 | 0.9493 | 0.32% |
2016-06-08 | 0.9463 | 0.9463 | -0.01% |
2016-06-03 | 0.9464 | 0.9464 | 0.24% |
2016-05-27 | 0.9441 | 0.9441 | -0.45% |
2016-05-20 | 0.9484 | 0.9484 | -0.61% |
2016-05-13 | 0.9542 | 0.9542 | 0.68% |
2016-05-06 | 0.9478 | 0.9478 | -0.36% |
2016-04-29 | 0.9512 | 0.9512 | 1.79% |
2016-04-22 | 0.9345 | 0.9345 | 0.32% |
2016-04-15 | 0.9315 | 0.9315 | -0.35% |
2016-04-08 | 0.9348 | 0.9348 | 0.32% |
2016-04-01 | 0.9318 | 0.9318 | 0.16% |
2016-03-25 | 0.9303 | 0.9303 | -0.23% |
2016-03-18 | 0.9324 | 0.9324 | -0.50% |
2016-03-11 | 0.9371 | 0.9371 | 0.10% |
2016-03-04 | 0.9362 | 0.9362 | -1.05% |
2016-02-26 | 0.9461 | 0.9461 | -0.28% |
2016-02-19 | 0.9488 | 0.9488 | -0.08% |
2016-02-05 | 0.9496 | 0.9496 | 0.76% |
2016-01-29 | 0.9424 | 0.9424 | -0.63% |
2016-01-22 | 0.9484 | 0.9484 | 0.19% |
2016-01-15 | 0.9466 | 0.9466 | -1.63% |
2016-01-08 | 0.9623 | 0.9623 | -6.22% |
2015-12-31 | 1.0261 | 1.0261 | -1.61% |
2015-12-25 | 1.0429 | 1.0429 | 1.29% |
2015-12-18 | 1.0296 | 1.0296 | 3.47% |
2015-12-11 | 0.9951 | 0.9951 | -0.91% |
2015-12-04 | 1.0042 | 1.0042 | 1.35% |
2015-11-27 | 0.9908 | 0.9908 | -1.51% |
2015-11-20 | 1.0060 | 1.0060 | 0.39% |
2015-11-13 | 1.0021 | 1.0021 | 0.07% |
2015-11-06 | 1.0014 | 1.0014 | 0.86% |
2015-10-30 | 0.9929 | 0.9929 | 0.00% |
2015-10-23 | 0.9929 | 0.9929 | 0.09% |
2015-10-16 | 0.9920 | 0.9920 | 0.26% |
2015-10-09 | 0.9894 | 0.9894 | -3.00% |
2015-10-06 | 1.0200 | 1.0200 | 0.39% |
2015-10-02 | 1.0160 | 1.0160 | 2.70% |
2015-09-30 | 0.9893 | 0.9893 | -2.24% |
2015-09-28 | 1.0120 | 1.0120 | 2.27% |
2015-09-25 | 0.9895 | 0.9895 | -1.84% |
2015-09-24 | 1.0080 | 1.0080 | 0.40% |
2015-09-20 | 1.0040 | 1.0040 | 1.48% |
2015-09-18 | 0.9894 | 0.9894 | -0.97% |
2015-09-11 | 0.9991 | 0.9991 | 0.00% |
2015-09-02 | 0.9991 | 0.9991 | 0.15% |
2015-08-28 | 0.9976 | 0.9976 | -0.21% |
2015-08-21 | 0.9997 | 0.9997 | -0.12% |
2015-08-14 | 1.0009 | 1.0009 | 0.09% |
2015-08-07 | 1.0000 | 1.0000 | 0.00% |
2015-07-30 | 1.0000 | 1.0000 | 0.00% |
2015-07-22 | 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 |
-8.93% | -1.53% | -1.23% | -15.95% | -5.83% | -- | -- | -16.16% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -9.2% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1470/2422 | 1559/2422 | 1328/2422 | 1449/2422 | 1509/2422 | --/2422 | --/2422 | 1852/2422 |
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 |
-22.19% | -9.36% | -- | -- | -7.89% |
年化波动率 |
8.54% | 3.07% | -- | -- | 2.03% |
最大回撤 |
26.61% | 26.61% | -- | -- | 26.61% |
夏普比率 |
-2.90 | -3.47 | -- | -- | -4.33 |
CALMAR比率 |
-0.83 | -0.35 | -- | -- | -0.30 |
索提诺比率 |
-0.93 | -0.45 | -- | -- | -0.39 |
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 | 0.8324 | 0.8324 | -0.72% |
2018-04-01 | 0.8400 | 0.8400 | 4.05% |
2018-03-01 | 0.8501 | 0.8501 | 0.00% |
2018-02-01 | 0.8066 | 0.8066 | -13.41% |
2018-01-01 | 0.9277 | 0.9277 | 2.19% |
2017-12-01 | 0.9206 | 0.9206 | -1.31% |
2017-11-01 | 0.9308 | 0.9308 | -8.62% |
2017-10-01 | 1.0036 | 1.0036 | -3.59% |
2017-09-01 | 1.0485 | 1.0485 | 1.96% |
2017-08-01 | 1.0228 | 1.0228 | 5.13% |
2017-07-01 | 1.0040 | 1.0040 | -1.48% |
2017-06-01 | 1.0065 | 1.0065 | 17.43% |
2017-05-01 | 0.8572 | 0.8572 | -3.72% |
2017-04-01 | 0.8922 | 0.8922 | -2.53% |
2017-03-01 | 0.9158 | 0.9158 | -1.19% |
2017-02-01 | 0.9268 | 0.9268 | -0.24% |
2017-01-01 | 0.9290 | 0.9290 | 0.11% |
2016-12-01 | 0.9253 | 0.9253 | -0.11% |
2016-11-01 | 0.9289 | 0.9289 | 1.30% |
2016-10-01 | 0.9170 | 0.9170 | -0.57% |
2016-09-01 | 0.9223 | 0.9223 | -2.66% |
2016-08-01 | 0.9402 | 0.9402 | -1.38% |
2016-07-01 | 0.9534 | 0.9534 | 0.70% |
2016-06-01 | 0.9468 | 0.9468 | 0.29% |
2016-05-01 | 0.9441 | 0.9441 | -0.75% |
2016-04-01 | 0.9512 | 0.9512 | 2.25% |
2016-03-01 | 0.9303 | 0.9303 | -1.67% |
2016-02-01 | 0.9461 | 0.9461 | 0.39% |
2016-01-01 | 0.9424 | 0.9424 | -8.16% |
2015-12-01 | 1.0261 | 1.0261 | 3.56% |
2015-11-01 | 0.9908 | 0.9908 | -0.21% |
2015-10-01 | 0.9929 | 0.9929 | 0.36% |
2015-09-01 | 0.9893 | 0.9893 | -0.83% |
2015-08-01 | 0.9976 | 0.9976 | -0.24% |
2015-07-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.8324 | 0.8324 | -0.72% |
2018-04-01 | 0.8384 | 0.8384 | -1.38% |
2018-03-01 | 0.8501 | 0.8501 | 0.00% |
2018-02-01 | 0.8226 | 0.8226 | -3.09% |
2018-01-01 | 0.8488 | 0.8488 | -7.80% |
2017-12-01 | 0.9206 | 0.9206 | -1.31% |
2017-11-01 | 0.9328 | 0.9328 | -6.49% |
2017-10-01 | 0.9975 | 0.9975 | -4.86% |
2017-09-01 | 1.0485 | 1.0485 | 0.00% |
2017-08-01 | 1.0283 | 1.0283 | 0.00% |
2017-07-01 | 1.0148 | 1.0148 | 0.00% |
2017-06-01 | 1.0065 | 1.0065 | 0.00% |
2017-05-01 | 0.8571 | 0.8571 | -3.93% |
2017-04-01 | 0.8922 | 0.8922 | -2.58% |
2017-03-01 | 0.9158 | 0.9158 | -1.19% |
2017-02-01 | 0.9268 | 0.9268 | -0.24% |
2017-01-01 | 0.9290 | 0.9290 | 0.00% |
2016-12-01 | 0.9253 | 0.9253 | -0.39% |
2016-11-01 | 0.9289 | 0.9289 | 0.00% |
2016-10-01 | 0.9170 | 0.9170 | -0.58% |
2016-09-01 | 0.9223 | 0.9223 | -2.66% |
2016-06-01 | 0.9468 | 0.9468 | 1.77% |
2016-03-01 | 0.9303 | 0.9303 | -9.34% |
2015-12-01 | 1.0261 | 1.0261 | 3.72% |
2015-09-01 | 0.9893 | 0.9893 | -1.07% |
基金全称 |
国道量化3号证券投资基金 |
封闭期限 |
3月 |
基金状态 |
正在运行 |
托管银行 |
西部证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-22 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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 | 国道叶弋1号 | 2016-02-05 | 股票策略 | 0.4540 | 2018-05-04 | -29.83% | -41.27% | 查看详情 |
02 | 国道2号新三板指数 | 2015-12-01 | 定向增发 | 0.5093 | 2018-07-20 | 0.81% | 4.92% | 查看详情 |
03 | 国道量化3号 | 2015-07-22 | 对冲策略 | 0.8384 | 2018-05-04 | -15.95% | -5.83% | 查看详情 |
04 | 觉恒1号-国道新三板投资 | 2015-11-26 | 定向增发 | 1.0090 | 2017-09-15 | -1.75% | -2.32% | 查看详情 |
05 | 国道量化基金二号 | 2014-01-02 | 其他 | 1.3146 | 2016-03-11 | -2.79% | 12.71% | 查看详情 |
06 | 国道量化基金一号 | 2013-11-18 | 多策略 | 1.7843 | 2017-12-29 | -0.41% | -1.00% | 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 |
每季首月5日 |
同类产品比较
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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