| 2018-06-22 | 1.0710 | 1.0710 | -3.08% |
| 2018-06-15 | 1.1050 | 1.1050 | -0.45% |
| 2018-06-08 | 1.1100 | 1.1100 | -1.42% |
| 2018-06-01 | 1.1260 | 1.1260 | -1.66% |
| 2018-05-25 | 1.1450 | 1.1450 | -1.89% |
| 2018-05-18 | 1.1670 | 1.1670 | 0.78% |
| 2018-05-11 | 1.1580 | 1.1580 | 1.40% |
| 2018-05-04 | 1.1420 | 1.1420 | 0.09% |
| 2018-04-27 | 1.1410 | 1.1410 | 1.51% |
| 2018-04-20 | 1.1240 | 1.1240 | -2.26% |
| 2018-04-13 | 1.1500 | 1.1500 | 1.32% |
| 2018-04-04 | 1.1350 | 1.1350 | -0.61% |
| 2018-03-30 | 1.1420 | 1.1420 | 1.60% |
| 2018-03-23 | 1.1240 | 1.1240 | -2.94% |
| 2018-03-16 | 1.1580 | 1.1580 | -1.95% |
| 2018-03-09 | 1.1810 | 1.1810 | 1.72% |
| 2018-03-02 | 1.1610 | 1.1610 | -1.28% |
| 2018-02-23 | 1.1760 | 1.1760 | 1.82% |
| 2018-02-14 | 1.1550 | 1.1550 | 0.35% |
| 2018-02-09 | 1.1510 | 1.1510 | -7.92% |
| 2018-02-02 | 1.2500 | 1.2500 | -3.55% |
| 2018-01-26 | 1.2960 | 1.2960 | 3.60% |
| 2018-01-19 | 1.2510 | 1.2510 | 5.13% |
| 2018-01-12 | 1.1900 | 1.1900 | 1.62% |
| 2018-01-05 | 1.1710 | 1.1710 | 2.72% |
| 2017-12-29 | 1.1400 | 1.1400 | 0.00% |
| 2017-12-22 | 1.1400 | 1.1400 | 0.35% |
| 2017-12-15 | 1.1360 | 1.1360 | -2.41% |
| 2017-12-08 | 1.1640 | 1.1640 | -0.43% |
| 2017-12-01 | 1.1690 | 1.1690 | -0.43% |
| 2017-11-24 | 1.1740 | 1.1740 | 1.03% |
| 2017-11-17 | 1.1620 | 1.1620 | -0.17% |
| 2017-11-10 | 1.1640 | 1.1640 | 0.43% |
| 2017-11-03 | 1.1590 | 1.1590 | -2.44% |
| 2017-10-27 | 1.1880 | 1.1880 | -0.08% |
| 2017-10-20 | 1.1890 | 1.1890 | 0.93% |
| 2017-10-13 | 1.1780 | 1.1780 | 0.86% |
| 2017-09-29 | 1.1680 | 1.1680 | -1.10% |
| 2017-09-22 | 1.1810 | 1.1810 | -0.59% |
| 2017-09-15 | 1.1880 | 1.1880 | -1.41% |
| 2017-09-01 | 1.2050 | 1.2050 | 1.86% |
| 2017-08-25 | 1.1830 | 1.1830 | 0.51% |
| 2017-08-18 | 1.1770 | 1.1770 | 2.17% |
| 2017-08-11 | 1.1520 | 1.1520 | 0.35% |
| 2017-08-04 | 1.1480 | 1.1480 | 1.06% |
| 2017-07-28 | 1.1360 | 1.1360 | -1.90% |
| 2017-07-21 | 1.1580 | 1.1580 | 2.03% |
| 2017-07-14 | 1.1350 | 1.1350 | -0.09% |
| 2017-07-07 | 1.1360 | 1.1360 | 2.81% |
| 2017-06-30 | 1.1050 | 1.1050 | 0.45% |
| 2017-06-23 | 1.1000 | 1.1000 | 1.10% |
| 2017-06-16 | 1.0880 | 1.0880 | -0.91% |
| 2017-06-09 | 1.0980 | 1.0980 | 5.07% |
| 2017-06-02 | 1.0450 | 1.0450 | 0.48% |
| 2017-05-26 | 1.0400 | 1.0400 | -1.33% |
| 2017-05-19 | 1.0540 | 1.0540 | 1.74% |
| 2017-05-12 | 1.0360 | 1.0360 | -4.43% |
| 2017-05-05 | 1.0840 | 1.0840 | -3.90% |
| 2017-04-28 | 1.1280 | 1.1280 | 0.09% |
| 2017-04-21 | 1.1270 | 1.1270 | -3.59% |
| 2017-04-14 | 1.1690 | 1.1690 | -1.93% |
| 2017-04-07 | 1.1920 | 1.1920 | 2.14% |
| 2017-03-31 | 1.1670 | 1.1670 | -1.27% |
| 2017-03-24 | 1.1820 | 1.1820 | 0.25% |
| 2017-03-17 | 1.1790 | 1.1790 | 0.94% |
| 2017-03-10 | 1.1680 | 1.1680 | -0.26% |
| 2017-03-03 | 1.1710 | 1.1710 | -0.76% |
| 2017-02-24 | 1.1800 | 1.1800 | 2.61% |
| 2017-02-17 | 1.1500 | 1.1500 | -0.86% |
| 2017-02-10 | 1.1600 | 1.1600 | 1.49% |
| 2017-02-03 | 1.1430 | 1.1430 | -1.64% |
| 2017-01-13 | 1.1620 | 1.1620 | -1.19% |
| 2017-01-06 | 1.1760 | 1.1760 | 1.73% |
| 2016-12-30 | 1.1560 | 1.1560 | 0.26% |
| 2016-12-23 | 1.1530 | 1.1530 | 0.35% |
| 2016-12-16 | 1.1490 | 1.1490 | -2.13% |
| 2016-12-09 | 1.1740 | 1.1740 | 0.17% |
| 2016-12-02 | 1.1720 | 1.1720 | -1.43% |
| 2016-11-25 | 1.1890 | 1.1890 | 0.85% |
| 2016-11-18 | 1.1790 | 1.1790 | 0.86% |
| 2016-11-11 | 1.1690 | 1.1690 | 0.43% |
| 2016-11-04 | 1.1640 | 1.1640 | 1.57% |
| 2016-10-28 | 1.1460 | 1.1460 | -2.05% |
| 2016-10-21 | 1.1700 | 1.1700 | 1.56% |
| 2016-10-14 | 1.1520 | 1.1520 | 3.13% |
| 2016-09-30 | 1.1170 | 1.1170 | -2.19% |
| 2016-09-23 | 1.1420 | 1.1420 | 1.87% |
| 2016-09-14 | 1.1210 | 1.1210 | -3.78% |
| 2016-09-09 | 1.1650 | 1.1650 | 1.22% |
| 2016-09-02 | 1.1510 | 1.1510 | 0.17% |
| 2016-08-26 | 1.1490 | 1.1490 | -2.63% |
| 2016-08-19 | 1.1800 | 1.1800 | 4.80% |
| 2016-08-12 | 1.1260 | 1.1260 | 1.72% |
| 2016-07-29 | 1.1070 | 1.1070 | 0.45% |
| 2016-07-22 | 1.1020 | 1.1020 | -0.63% |
| 2016-07-15 | 1.1090 | 1.1090 | 4.33% |
| 2016-07-08 | 1.0630 | 1.0630 | 3.00% |
| 2016-07-01 | 1.0320 | 1.0320 | 3.51% |
| 2016-06-24 | 0.9970 | 0.9970 | -0.80% |
| 2016-06-17 | 1.0050 | 1.0050 | -1.95% |
| 2016-06-08 | 1.0250 | 1.0250 | -0.87% |
| 2016-06-03 | 1.0340 | 1.0340 | 4.44% |
| 2016-05-27 | 0.9900 | 0.9900 | 1.23% |
| 2016-05-20 | 0.9780 | 0.9780 | -1.61% |
| 2016-05-13 | 0.9940 | 0.9940 | -2.17% |
| 2016-05-06 | 1.0160 | 1.0160 | 0.89% |
| 2016-04-29 | 1.0070 | 1.0070 | 0.90% |
| 2016-04-22 | 0.9980 | 0.9980 | -7.68% |
| 2016-04-15 | 1.0810 | 1.0810 | 4.65% |
| 2016-04-08 | 1.0330 | 1.0330 | 3.20% |
| 2016-04-01 | 1.0010 | 1.0010 | -0.20% |
| 2016-03-25 | 1.0030 | 1.0030 | 1.52% |
| 2016-03-18 | 0.9880 | 0.9880 | 7.04% |
| 2016-03-11 | 0.9230 | 0.9230 | 0.00% |
| 2016-03-04 | 0.9230 | 0.9230 | 1.32% |
| 2016-02-26 | 0.9110 | 0.9110 | -5.40% |
| 2016-02-19 | 0.9630 | 0.9630 | 6.41% |
| 2016-02-05 | 0.9050 | 0.9050 | 1.00% |
| 2016-01-29 | 0.8960 | 0.8960 | -9.22% |
| 2016-01-22 | 0.9870 | 0.9870 | 3.57% |
| 2016-01-15 | 0.9530 | 0.9530 | -7.02% |
| 2016-01-08 | 1.0250 | 1.0250 | -15.64% |
| 2015-12-31 | 1.2150 | 1.2150 | -3.57% |
| 2015-12-25 | 1.2600 | 1.2600 | 3.45% |
| 2015-12-18 | 1.2180 | 1.2180 | 4.64% |
| 2015-12-11 | 1.1640 | 1.1640 | -1.44% |
| 2015-12-04 | 1.1810 | 1.1810 | -0.25% |
| 2015-11-27 | 1.1840 | 1.1840 | -5.51% |
| 2015-11-20 | 1.2530 | 1.2530 | 1.54% |
| 2015-11-13 | 1.2340 | 1.2340 | -0.16% |
| 2015-11-06 | 1.2360 | 1.2360 | 6.55% |
| 2015-10-30 | 1.1600 | 1.1600 | -2.36% |
| 2015-10-23 | 1.1880 | 1.1880 | 1.97% |
| 2015-10-16 | 1.1650 | 1.1650 | 10.01% |
| 2015-10-09 | 1.0590 | 1.0590 | 6.86% |
| 2015-09-30 | 0.9910 | 0.9910 | -1.00% |
| 2015-09-25 | 1.0010 | 1.0010 | 1.73% |
| 2015-09-18 | 0.9840 | 0.9840 | -8.64% |
| 2015-09-11 | 1.0770 | 1.0770 | 10.46% |
| 2015-09-02 | 0.9750 | 0.9750 | -9.64% |
| 2015-08-28 | 1.0790 | 1.0790 | 7.90% |
| 2015-08-21 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-17 | 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 |
0.18% | 0.62% | -8.64% | -1.47% | 5.35% | -- | -- | 14.20% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.44% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6372/44568 | 10262/44568 | 7670/44568 | 6345/44568 | 6198/44568 | --/44568 | --/44568 | 8697/44568 |
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 |
-2.64% | 3.71% | -- | -- | 2.49% |
年化波动率 |
3.76% | 2.24% | -- | -- | 2.86% |
最大回撤 |
17.36% | 17.36% | -- | -- | 28.89% |
夏普比率 |
-1.39 | 1.08 | -- | -- | 0.55 |
CALMAR比率 |
-0.15 | 0.21 | -- | -- | 0.09 |
索提诺比率 |
-0.30 | 0.06 | -- | -- | 0.00 |
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 | 1.1450 | 1.1450 | 1.87% |
| 2018-04-01 | 1.1410 | 1.1410 | 1.51% |
| 2018-03-01 | 1.1420 | 1.1420 | -1.64% |
| 2018-02-01 | 1.1760 | 1.1760 | -6.00% |
| 2018-01-01 | 1.2960 | 1.2960 | 13.68% |
| 2017-12-01 | 1.1400 | 1.1400 | -2.48% |
| 2017-11-01 | 1.1740 | 1.1740 | -1.26% |
| 2017-10-01 | 1.1880 | 1.1880 | 0.85% |
| 2017-09-01 | 1.1680 | 1.1680 | -3.07% |
| 2017-08-01 | 1.1830 | 1.1830 | 2.16% |
| 2017-07-01 | 1.1360 | 1.1360 | 0.00% |
| 2017-06-01 | 1.1050 | 1.1050 | 5.74% |
| 2017-05-01 | 1.0400 | 1.0400 | -4.06% |
| 2017-04-01 | 1.1280 | 1.1280 | -5.37% |
| 2017-03-01 | 1.1670 | 1.1670 | -0.34% |
| 2017-02-01 | 1.1800 | 1.1800 | 3.24% |
| 2017-01-01 | 1.1620 | 1.1620 | -1.19% |
| 2016-12-01 | 1.1560 | 1.1560 | -1.37% |
| 2016-11-01 | 1.1890 | 1.1890 | 2.15% |
| 2016-10-01 | 1.1460 | 1.1460 | 2.60% |
| 2016-09-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-08-01 | 1.1490 | 1.1490 | 3.79% |
| 2016-07-01 | 1.1070 | 1.1070 | 11.03% |
| 2016-06-01 | 0.9970 | 0.9970 | 0.71% |
| 2016-05-01 | 0.9900 | 0.9900 | -1.69% |
| 2016-04-01 | 1.0070 | 1.0070 | 0.40% |
| 2016-03-01 | 1.0030 | 1.0030 | 10.10% |
| 2016-02-01 | 0.9110 | 0.9110 | 1.67% |
| 2016-01-01 | 0.8960 | 0.8960 | -26.26% |
| 2015-12-01 | 1.2150 | 1.2150 | 2.62% |
| 2015-11-01 | 1.1840 | 1.1840 | 2.07% |
| 2015-10-01 | 1.1600 | 1.1600 | 17.05% |
| 2015-09-01 | 0.9910 | 0.9910 | -8.16% |
| 2015-08-01 | 1.0790 | 1.0790 | 7.90% |
| 2018-05-01 | 1.1260 | 1.1260 | -1.40% |
| 2018-04-01 | 1.1420 | 1.1420 | 0.00% |
| 2018-03-01 | 1.1420 | 1.1420 | -1.64% |
| 2018-02-01 | 1.1610 | 1.1610 | -7.12% |
| 2018-01-01 | 1.2500 | 1.2500 | 0.00% |
| 2017-12-01 | 1.1400 | 1.1400 | -2.48% |
| 2017-11-01 | 1.1690 | 1.1690 | 0.00% |
| 2017-10-01 | 1.1590 | 1.1590 | -0.77% |
| 2017-09-01 | 1.1680 | 1.1680 | -3.07% |
| 2017-08-01 | 1.2050 | 1.2050 | 0.00% |
| 2017-07-01 | 1.1480 | 1.1480 | 0.00% |
| 2017-06-01 | 1.1050 | 1.1050 | 0.00% |
| 2017-05-01 | 1.0450 | 1.0450 | -7.36% |
| 2017-04-01 | 1.1280 | 1.1280 | -3.34% |
| 2017-03-01 | 1.1670 | 1.1670 | -0.34% |
| 2017-02-01 | 1.1710 | 1.1710 | 0.00% |
| 2017-01-01 | 1.1430 | 1.1430 | -1.14% |
| 2016-12-01 | 1.1560 | 1.1560 | -1.38% |
| 2016-11-01 | 1.1720 | 1.1720 | 0.00% |
| 2016-10-01 | 1.1640 | 1.1640 | 0.00% |
| 2016-09-01 | 1.1170 | 1.1170 | 0.00% |
| 2016-06-01 | 0.9970 | 0.9970 | -0.60% |
| 2016-03-01 | 1.0030 | 1.0030 | -17.45% |
| 2015-12-01 | 1.2150 | 1.2150 | 22.60% |
| 2015-09-01 | 0.9910 | 0.9910 | -0.90% |
基金全称 |
宾悦成长3号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-17 |
|
基金经理 |
组织形式 |
私募通道 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：西藏宾悦成长投资管理有限公司成立于2014年6月，注册资本2000万元，公司主营投资管理、资产管理、投资顾问和投资咨询，是一家专注于证券投资的阳光私募基金公司。
投资理念：1、优选行业，集中投资。 2、控制个股持仓比例，全仓操作。 3、坚持价值投资，注重公司基本面研究。 4、精选个股，喜好成长股。
| 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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