| 2018-06-15 | 1.0350 | 1.2370 | -5.22% |
| 2018-06-08 | 1.0920 | 1.2940 | -3.11% |
| 2018-05-31 | 1.1270 | 1.3290 | -2.76% |
| 2018-05-25 | 1.1590 | 1.3610 | 0.70% |
| 2018-05-18 | 1.1510 | 1.3530 | 2.13% |
| 2018-05-11 | 1.1270 | 1.3290 | 3.11% |
| 2018-05-04 | 1.0930 | 1.2950 | -1.18% |
| 2018-04-27 | 1.1060 | 1.3080 | 0.36% |
| 2018-04-20 | 1.1020 | 1.3040 | -1.52% |
| 2018-04-13 | 1.1190 | 1.3210 | 4.87% |
| 2018-04-04 | 1.0670 | 1.2690 | 2.79% |
| 2018-03-30 | 1.0380 | 1.2400 | 11.73% |
| 2018-03-23 | 0.9290 | 1.1310 | -4.91% |
| 2018-03-16 | 0.9770 | 1.1790 | -0.20% |
| 2018-03-09 | 0.9790 | 1.1810 | 6.76% |
| 2018-03-02 | 0.9170 | 1.1190 | 2.12% |
| 2018-02-23 | 0.8980 | 1.1000 | 0.79% |
| 2018-02-14 | 0.8910 | 1.0930 | -8.43% |
| 2018-02-02 | 0.9730 | 1.1750 | -5.35% |
| 2018-01-26 | 1.0280 | 1.2300 | 2.39% |
| 2018-01-19 | 1.0040 | 1.2060 | -0.40% |
| 2018-01-12 | 1.0080 | 1.2100 | 0.40% |
| 2018-01-05 | 1.0040 | 1.2060 | 1.41% |
| 2017-12-29 | 0.9900 | 1.1920 | 0.00% |
| 2017-12-22 | 0.9900 | 1.1920 | 1.02% |
| 2017-12-15 | 0.9800 | 1.1820 | 0.10% |
| 2017-12-08 | 0.9790 | 1.1810 | -0.51% |
| 2017-12-01 | 0.9840 | 1.1860 | -1.70% |
| 2017-11-24 | 1.0010 | 1.2030 | -0.79% |
| 2017-11-17 | 1.0090 | 1.2110 | -1.27% |
| 2017-11-10 | 1.0220 | 1.2240 | 3.76% |
| 2017-11-03 | 0.9850 | 1.1870 | -2.57% |
| 2017-10-27 | 1.0110 | 1.2130 | 1.30% |
| 2017-10-20 | 0.9980 | 1.2000 | -17.66% |
| 2017-10-13 | 1.2120 | 1.2120 | 1.42% |
| 2017-09-29 | 1.1950 | 1.1950 | -0.83% |
| 2017-09-22 | 1.2050 | 1.2050 | 0.00% |
| 2017-09-15 | 1.2050 | 1.2050 | 0.67% |
| 2017-09-08 | 1.1970 | 1.1970 | 0.00% |
| 2017-09-01 | 1.1970 | 1.1970 | 3.10% |
| 2017-08-18 | 1.1610 | 1.1610 | 2.47% |
| 2017-08-11 | 1.1330 | 1.1330 | -1.22% |
| 2017-08-04 | 1.1470 | 1.1470 | 0.00% |
| 2017-07-28 | 1.1470 | 1.1470 | 0.97% |
| 2017-07-21 | 1.1360 | 1.1360 | 0.44% |
| 2017-07-14 | 1.1310 | 1.1310 | -0.62% |
| 2017-07-07 | 1.1380 | 1.1380 | 0.26% |
| 2017-06-30 | 1.1350 | 1.1350 | 1.52% |
| 2017-06-23 | 1.1180 | 1.1180 | 0.81% |
| 2017-06-16 | 1.1090 | 1.1090 | -0.63% |
| 2017-06-09 | 1.1160 | 1.1160 | 1.82% |
| 2017-06-02 | 1.0960 | 1.0960 | -0.54% |
| 2017-05-26 | 1.1020 | 1.1020 | 0.46% |
| 2017-05-19 | 1.0970 | 1.0970 | 1.57% |
| 2017-05-12 | 1.0800 | 1.0800 | -2.00% |
| 2017-05-05 | 1.1020 | 1.1020 | -1.34% |
| 2017-04-28 | 1.1170 | 1.1170 | -0.89% |
| 2017-04-21 | 1.1270 | 1.1270 | -2.76% |
| 2017-04-14 | 1.1590 | 1.1590 | -0.34% |
| 2017-04-07 | 1.1630 | 1.1630 | 3.29% |
| 2017-03-31 | 1.1260 | 1.1260 | -2.93% |
| 2017-03-24 | 1.1600 | 1.1600 | 1.22% |
| 2017-03-17 | 1.1460 | 1.1460 | 1.51% |
| 2017-03-10 | 1.1290 | 1.1290 | 0.18% |
| 2017-03-03 | 1.1270 | 1.1270 | -0.09% |
| 2017-02-24 | 1.1280 | 1.1280 | 2.92% |
| 2017-02-17 | 1.0960 | 1.0960 | 0.00% |
| 2017-02-10 | 1.0960 | 1.0960 | 1.95% |
| 2017-02-03 | 1.0750 | 1.0750 | -0.37% |
| 2017-01-26 | 1.0790 | 1.0790 | 1.41% |
| 2017-01-20 | 1.0640 | 1.0640 | -1.94% |
| 2017-01-13 | 1.0850 | 1.0850 | -2.08% |
| 2017-01-06 | 1.1080 | 1.1080 | 1.84% |
| 2016-12-30 | 1.0880 | 1.0880 | 0.37% |
| 2016-12-23 | 1.0840 | 1.0840 | 0.09% |
| 2016-12-16 | 1.0830 | 1.1361 | -1.99% |
| 2016-12-09 | 1.1050 | 1.1581 | 0.09% |
| 2016-12-02 | 1.1040 | 1.1571 | -1.60% |
| 2016-11-25 | 1.1220 | 1.1220 | 0.00% |
| 2016-11-18 | 1.1220 | 1.1751 | 0.27% |
| 2016-11-11 | 1.1190 | 1.1721 | 1.27% |
| 2016-11-04 | 1.1050 | 1.1581 | 0.00% |
| 2016-10-28 | 1.1050 | 1.1581 | 0.00% |
| 2016-10-21 | 1.1050 | 1.1581 | -0.09% |
| 2016-10-14 | 1.1060 | 1.1591 | 1.47% |
| 2016-09-30 | 1.0900 | 1.1431 | -0.91% |
| 2016-09-23 | 1.1000 | 1.1531 | 1.29% |
| 2016-09-14 | 1.0860 | 1.1391 | -1.72% |
| 2016-09-09 | 1.1050 | 1.1581 | 1.28% |
| 2016-09-02 | 1.0910 | 1.1441 | 0.00% |
| 2016-08-26 | 1.0910 | 1.1441 | -0.91% |
| 2016-08-19 | 1.1010 | 1.1010 | 1.19% |
| 2016-08-12 | 1.0880 | 1.0880 | 1.59% |
| 2016-08-05 | 1.0710 | 1.0710 | 0.28% |
| 2016-07-29 | 1.0680 | 1.0680 | -1.20% |
| 2016-07-22 | 1.0810 | 1.0810 | -0.55% |
| 2016-07-15 | 1.0870 | 1.0870 | 0.93% |
| 2016-07-08 | 1.0770 | 1.0770 | 1.32% |
| 2016-07-01 | 1.0630 | 1.0630 | -0.37% |
| 2016-06-24 | 1.0670 | 1.0670 | 0.19% |
| 2016-06-17 | 1.0650 | 1.0650 | -0.56% |
| 2016-06-08 | 1.0710 | 1.0710 | -0.19% |
| 2016-06-03 | 1.0730 | 1.0730 | 2.29% |
| 2016-05-27 | 1.0490 | 1.0490 | 0.58% |
| 2016-05-20 | 1.0430 | 1.0430 | 0.10% |
| 2016-05-13 | 1.0420 | 1.0420 | -1.33% |
| 2016-05-06 | 1.0560 | 1.0560 | 0.19% |
| 2016-04-29 | 1.0540 | 1.0540 | -0.94% |
| 2016-04-22 | 1.0640 | 1.0640 | 0.28% |
| 2016-04-15 | 1.0610 | 1.0610 | -0.75% |
| 2016-04-08 | 1.0690 | 1.0690 | -1.47% |
| 2016-04-01 | 1.0850 | 1.0850 | 0.37% |
| 2016-03-25 | 1.0810 | 1.0810 | 1.50% |
| 2016-03-18 | 1.0650 | 1.0650 | 0.19% |
| 2016-03-11 | 1.0630 | 1.0630 | 1.33% |
| 2016-03-04 | 1.0490 | 1.0490 | -4.64% |
| 2016-02-26 | 1.1000 | 1.1000 | 0.82% |
| 2016-02-19 | 1.0910 | 1.0910 | 3.41% |
| 2016-02-05 | 1.0550 | 1.0550 | 3.17% |
| 2016-01-29 | 1.0226 | 1.0226 | -2.17% |
| 2016-01-22 | 1.0453 | 1.0453 | 4.53% |
| 2016-01-14 | 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 |
11.72% | 6.55% | 7.59% | 9.40% | -0.98% | -- | -- | 30.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.62% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
305/2422 | 1575/2422 | 103/2422 | 224/2422 | 1296/2422 | --/2422 | --/2422 | 463/2422 |
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 |
-6.67% | -1.41% | -- | -- | 9.80% |
年化波动率 |
8.79% | 3.32% | -- | -- | 2.56% |
最大回撤 |
26.49% | 26.49% | -- | -- | 26.49% |
夏普比率 |
-1.05 | -0.81 | -- | -- | 3.41 |
CALMAR比率 |
-0.25 | -0.05 | -- | -- | 0.37 |
索提诺比率 |
-0.35 | -0.15 | -- | -- | 0.27 |
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。
| 2018-04-01 | 1.1060 | 1.3080 | 19.05% |
| 2018-03-01 | 1.0380 | 1.2400 | 0.00% |
| 2018-02-01 | 0.8980 | 1.1000 | -10.56% |
| 2018-01-01 | 1.0280 | 1.2300 | 3.84% |
| 2017-12-01 | 0.9900 | 1.1920 | 0.00% |
| 2017-11-01 | 1.0010 | 1.2030 | 0.30% |
| 2017-10-01 | 1.0110 | 1.2130 | -16.58% |
| 2017-09-01 | 1.1950 | 1.1950 | -0.17% |
| 2017-08-01 | 1.1610 | 1.1610 | 2.20% |
| 2017-07-01 | 1.1470 | 1.1470 | 0.79% |
| 2017-06-01 | 1.1350 | 1.1350 | 3.56% |
| 2017-05-01 | 1.1020 | 1.1020 | 0.00% |
| 2017-04-01 | 1.1170 | 1.1170 | -3.96% |
| 2017-03-01 | 1.1260 | 1.1260 | -0.09% |
| 2017-02-01 | 1.1280 | 1.1280 | 6.01% |
| 2017-01-01 | 1.0790 | 1.0790 | -2.62% |
| 2016-12-01 | 1.0880 | 1.0880 | -1.45% |
| 2016-11-01 | 1.1220 | 1.1220 | 1.54% |
| 2016-10-01 | 1.1050 | 1.1581 | 1.38% |
| 2016-09-01 | 1.0900 | 1.1431 | 0.00% |
| 2016-08-01 | 1.0910 | 1.1441 | 2.15% |
| 2016-07-01 | 1.0680 | 1.0680 | 0.09% |
| 2016-06-01 | 1.0670 | 1.0670 | 1.72% |
| 2016-05-01 | 1.0490 | 1.0490 | -0.47% |
| 2016-04-01 | 1.0540 | 1.0540 | -2.50% |
| 2016-03-01 | 1.0810 | 1.0810 | -1.73% |
| 2016-02-01 | 1.1000 | 1.1000 | 7.57% |
| 2016-01-01 | 1.0226 | 1.0226 | 2.26% |
| 2018-04-01 | 1.0930 | 1.2950 | 0.00% |
| 2018-03-01 | 1.0380 | 1.2400 | 0.00% |
| 2018-02-01 | 0.9170 | 1.1190 | -4.77% |
| 2018-01-01 | 0.9730 | 1.1750 | -1.43% |
| 2017-12-01 | 0.9900 | 1.1920 | 0.00% |
| 2017-11-01 | 0.9840 | 1.1860 | -0.08% |
| 2017-10-01 | 0.9850 | 1.1870 | -0.67% |
| 2017-09-01 | 1.1950 | 1.1950 | -0.17% |
| 2017-08-01 | 1.1970 | 1.1970 | 0.00% |
| 2017-07-01 | 1.1470 | 1.1470 | 0.00% |
| 2017-06-01 | 1.1350 | 1.1350 | 0.00% |
| 2017-05-01 | 1.0960 | 1.0960 | -1.88% |
| 2017-04-01 | 1.1170 | 1.1170 | -0.80% |
| 2017-03-01 | 1.1260 | 1.1260 | -0.09% |
| 2017-02-01 | 1.1270 | 1.1270 | 0.00% |
| 2017-01-01 | 1.0750 | 1.0750 | -1.21% |
| 2016-12-01 | 1.0880 | 1.0880 | -6.35% |
| 2016-11-01 | 1.1040 | 1.1571 | -0.09% |
| 2016-10-01 | 1.1050 | 1.1581 | 0.00% |
| 2016-09-01 | 1.0900 | 1.1431 | 0.00% |
| 2016-06-01 | 1.0670 | 1.0670 | -1.30% |
| 2016-03-01 | 1.0810 | 1.0810 | 8.10% |
基金全称 |
盈定三号证券投资基金 |
封闭期限 |
6个月 |
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 |
2016-01-14 |
|
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 |
|---|---|---|
| 1 | 2016-12-02 | 0.0531 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：浙江盈阳资产管理股份有限公司成立于2014年6月，注册资本为3500万元。
投资理念：--
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 |
封闭期6个月，封闭期满后每个自然季度末月最后一个工.. |
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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