| 2018-03-06 | 1.0488 | 1.0488 | 0.06% |
| 2018-03-02 | 1.0482 | 1.0482 | 0.00% |
| 2018-02-23 | 1.0482 | 1.0482 | 0.04% |
| 2018-02-14 | 1.0478 | 1.0478 | 0.02% |
| 2018-02-09 | 1.0476 | 1.0476 | 0.03% |
| 2018-02-02 | 1.0473 | 1.0473 | -0.58% |
| 2018-01-26 | 1.0534 | 1.0534 | -0.07% |
| 2018-01-19 | 1.0541 | 1.0541 | 0.01% |
| 2018-01-12 | 1.0540 | 1.0540 | 0.11% |
| 2018-01-05 | 1.0528 | 1.0528 | 0.07% |
| 2018-01-02 | 1.0521 | 1.0521 | 0.08% |
| 2017-12-29 | 1.0513 | 1.0513 | -0.22% |
| 2017-12-22 | 1.0536 | 1.0536 | -0.09% |
| 2017-12-15 | 1.0545 | 1.0545 | 0.04% |
| 2017-12-08 | 1.0541 | 1.0541 | 0.08% |
| 2017-12-01 | 1.0533 | 1.0533 | -0.06% |
| 2017-11-24 | 1.0539 | 1.0539 | -0.54% |
| 2017-11-17 | 1.0596 | 1.0596 | -0.09% |
| 2017-11-10 | 1.0606 | 1.0606 | -0.05% |
| 2017-11-03 | 1.0611 | 1.0611 | 0.01% |
| 2017-11-01 | 1.0610 | 1.0610 | 0.32% |
| 2017-10-27 | 1.0576 | 1.0576 | -0.03% |
| 2017-10-20 | 1.0579 | 1.0579 | 0.00% |
| 2017-10-13 | 1.0579 | 1.0579 | -0.06% |
| 2017-10-09 | 1.0585 | 1.0585 | 0.02% |
| 2017-09-29 | 1.0583 | 1.0583 | 0.17% |
| 2017-09-22 | 1.0565 | 1.0565 | 0.45% |
| 2017-09-15 | 1.0518 | 1.0518 | 0.31% |
| 2017-09-08 | 1.0486 | 1.0486 | 0.17% |
| 2017-09-01 | 1.0468 | 1.0468 | -0.29% |
| 2017-08-25 | 1.0498 | 1.0498 | 0.34% |
| 2017-08-18 | 1.0462 | 1.0462 | 0.00% |
| 2017-08-11 | 1.0462 | 1.0462 | 0.02% |
| 2017-08-04 | 1.0460 | 1.0460 | 0.09% |
| 2017-07-28 | 1.0451 | 1.0451 | -0.07% |
| 2017-07-21 | 1.0458 | 1.0458 | 0.01% |
| 2017-07-14 | 1.0457 | 1.0457 | 0.02% |
| 2017-07-07 | 1.0455 | 1.0455 | 0.04% |
| 2017-06-30 | 1.0451 | 1.0451 | 0.17% |
| 2017-06-23 | 1.0433 | 1.0433 | 0.24% |
| 2017-06-16 | 1.0408 | 1.0408 | 0.14% |
| 2017-06-09 | 1.0393 | 1.0393 | 0.16% |
| 2017-06-02 | 1.0376 | 1.0376 | -0.22% |
| 2017-05-26 | 1.0399 | 1.0399 | -0.06% |
| 2017-05-19 | 1.0405 | 1.0405 | 0.03% |
| 2017-05-12 | 1.0402 | 1.0402 | -0.91% |
| 2017-05-05 | 1.0497 | 1.0497 | -0.56% |
| 2017-04-28 | 1.0556 | 1.0556 | 0.19% |
| 2017-04-21 | 1.0536 | 1.0536 | -0.22% |
| 2017-04-14 | 1.0559 | 1.0559 | -0.09% |
| 2017-04-07 | 1.0568 | 1.0568 | 0.07% |
| 2017-03-31 | 1.0561 | 1.0561 | 0.21% |
| 2017-03-24 | 1.0539 | 1.0539 | 0.12% |
| 2017-03-17 | 1.0526 | 1.0526 | 0.93% |
| 2017-03-10 | 1.0429 | 1.0429 | 0.02% |
| 2017-03-03 | 1.0427 | 1.0427 | -0.25% |
| 2017-02-24 | 1.0453 | 1.0453 | 0.39% |
| 2017-02-17 | 1.0412 | 1.0412 | 0.33% |
| 2017-02-10 | 1.0378 | 1.0378 | 0.17% |
| 2017-02-03 | 1.0360 | 1.0360 | 0.05% |
| 2017-01-26 | 1.0355 | 1.0355 | 0.06% |
| 2017-01-20 | 1.0349 | 1.0349 | 0.06% |
| 2017-01-13 | 1.0343 | 1.0343 | 0.20% |
| 2017-01-06 | 1.0322 | 1.0322 | 0.08% |
| 2017-01-03 | 1.0314 | 1.0314 | 0.05% |
| 2016-12-30 | 1.0309 | 1.0309 | 0.01% |
| 2016-12-23 | 1.0308 | 1.0308 | 0.16% |
| 2016-12-16 | 1.0292 | 1.0292 | -0.51% |
| 2016-12-09 | 1.0345 | 1.0345 | -0.09% |
| 2016-12-02 | 1.0354 | 1.0354 | -0.15% |
| 2016-11-25 | 1.0370 | 1.0370 | -0.10% |
| 2016-11-18 | 1.0380 | 1.0380 | -0.15% |
| 2016-11-11 | 1.0396 | 1.0396 | -0.22% |
| 2016-11-04 | 1.0419 | 1.0419 | -0.27% |
| 2016-11-01 | 1.0447 | 1.0447 | -0.34% |
| 2016-10-28 | 1.0483 | 1.0483 | -1.09% |
| 2016-10-21 | 1.0599 | 1.0599 | 0.68% |
| 2016-10-14 | 1.0527 | 1.0527 | 1.13% |
| 2016-10-10 | 1.0409 | 1.0409 | 0.31% |
| 2016-09-30 | 1.0377 | 1.0377 | 0.05% |
| 2016-09-23 | 1.0372 | 1.0372 | 0.32% |
| 2016-09-14 | 1.0339 | 1.0339 | -0.05% |
| 2016-09-09 | 1.0344 | 1.0344 | 0.17% |
| 2016-09-02 | 1.0326 | 1.0326 | 0.22% |
| 2016-08-26 | 1.0303 | 1.0303 | -0.63% |
| 2016-08-19 | 1.0368 | 1.0368 | -0.22% |
| 2016-08-12 | 1.0391 | 1.0391 | 0.63% |
| 2016-08-05 | 1.0326 | 1.0326 | 0.83% |
| 2016-07-29 | 1.0241 | 1.0241 | 0.30% |
| 2016-07-22 | 1.0210 | 1.0210 | 0.50% |
| 2016-07-15 | 1.0159 | 1.0159 | 0.05% |
| 2016-07-08 | 1.0154 | 1.0154 | 0.37% |
| 2016-07-01 | 1.0117 | 1.0117 | 0.34% |
| 2016-06-24 | 1.0083 | 1.0083 | 0.05% |
| 2016-06-17 | 1.0078 | 1.0078 | 0.43% |
| 2016-06-08 | 1.0035 | 1.0035 | 0.08% |
| 2016-06-03 | 1.0027 | 1.0027 | 0.06% |
| 2016-05-27 | 1.0021 | 1.0021 | 0.09% |
| 2016-05-20 | 1.0012 | 1.0012 | -0.10% |
| 2016-05-13 | 1.0022 | 1.0022 | 0.34% |
| 2016-05-06 | 0.9988 | 0.9988 | 0.10% |
| 2016-04-29 | 0.9978 | 0.9978 | -0.29% |
| 2016-04-22 | 1.0007 | 1.0007 | -0.43% |
| 2016-04-15 | 1.0050 | 1.0050 | -0.79% |
| 2016-04-08 | 1.0130 | 1.0130 | -0.08% |
| 2016-04-01 | 1.0138 | 1.0138 | -0.09% |
| 2016-03-25 | 1.0147 | 1.0147 | 0.20% |
| 2016-03-18 | 1.0127 | 1.0127 | 0.21% |
| 2016-03-11 | 1.0106 | 1.0106 | 0.41% |
| 2016-03-04 | 1.0065 | 1.0065 | 0.11% |
| 2016-03-01 | 1.0054 | 1.0054 | 0.06% |
| 2016-02-26 | 1.0048 | 1.0048 | -0.10% |
| 2016-02-19 | 1.0058 | 1.0058 | 0.18% |
| 2016-02-05 | 1.0040 | 1.0040 | -0.08% |
| 2016-02-01 | 1.0048 | 1.0048 | 0.06% |
| 2016-01-29 | 1.0042 | 1.0042 | -0.31% |
| 2016-01-22 | 1.0073 | 1.0073 | -0.37% |
| 2016-01-15 | 1.0110 | 1.0110 | 0.73% |
| 2016-01-08 | 1.0037 | 1.0037 | 0.37% |
| 2015-12-28 | 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 |
-0.31% | 0.11% | -0.50% | 0.02% | 0.59% | -- | -- | 4.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.09% |
同类平均 |
-0.01% | -0.34% | -0.13% | 0.46% | 3.04% | 1.68% | 1.03% | 6.63% |
同类排名 |
1089/4451 | 855/4451 | 1098/4451 | 733/4451 | 1045/4451 | --/4451 | --/4451 | 1975/4451 |
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 |
0.58% | 2.10% | -- | -- | 2.23% |
年化波动率 |
0.61% | 0.85% | -- | -- | 0.86% |
最大回撤 |
1.82% | 2.90% | -- | -- | 2.90% |
夏普比率 |
-3.31 | 0.95 | -- | -- | 1.21 |
CALMAR比率 |
0.32 | 0.73 | -- | -- | 0.77 |
索提诺比率 |
-1.11 | -0.17 | -- | -- | -0.13 |
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。
| 2018-03-01 | 1.0488 | 1.0488 | 0.06% |
| 2018-02-01 | 1.0482 | 1.0482 | 0.09% |
| 2018-01-01 | 1.0534 | 1.0534 | -0.02% |
| 2017-12-01 | 1.0513 | 1.0513 | -0.78% |
| 2017-11-01 | 1.0539 | 1.0539 | -0.38% |
| 2017-10-01 | 1.0576 | 1.0576 | -0.09% |
| 2017-09-01 | 1.0583 | 1.0583 | 1.10% |
| 2017-08-01 | 1.0498 | 1.0498 | 0.38% |
| 2017-07-01 | 1.0451 | 1.0451 | -0.04% |
| 2017-06-01 | 1.0451 | 1.0451 | 0.72% |
| 2017-05-01 | 1.0399 | 1.0399 | -0.93% |
| 2017-04-01 | 1.0556 | 1.0556 | -0.11% |
| 2017-03-01 | 1.0561 | 1.0561 | 0.00% |
| 2017-02-01 | 1.0453 | 1.0453 | 1.00% |
| 2017-01-01 | 1.0355 | 1.0355 | 0.40% |
| 2016-12-01 | 1.0309 | 1.0309 | -0.43% |
| 2016-11-01 | 1.0370 | 1.0370 | -1.08% |
| 2016-10-01 | 1.0483 | 1.0483 | 1.02% |
| 2016-09-01 | 1.0377 | 1.0377 | 0.00% |
| 2016-08-01 | 1.0303 | 1.0303 | 0.61% |
| 2016-07-01 | 1.0241 | 1.0241 | 1.57% |
| 2016-06-01 | 1.0083 | 1.0083 | 0.62% |
| 2016-05-01 | 1.0021 | 1.0021 | 0.43% |
| 2016-04-01 | 0.9978 | 0.9978 | -1.67% |
| 2016-03-01 | 1.0147 | 1.0147 | 0.99% |
| 2016-02-01 | 1.0048 | 1.0048 | 0.06% |
| 2016-01-01 | 1.0042 | 1.0042 | 0.42% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 1.0488 | 1.0488 | 0.00% |
| 2018-02-01 | 1.0482 | 1.0482 | 0.00% |
| 2018-01-01 | 1.0473 | 1.0473 | -0.46% |
| 2017-12-01 | 1.0521 | 1.0521 | -0.11% |
| 2017-11-01 | 1.0533 | 1.0533 | -0.73% |
| 2017-10-01 | 1.0610 | 1.0610 | 0.00% |
| 2017-09-01 | 1.0583 | 1.0583 | 0.00% |
| 2017-08-01 | 1.0468 | 1.0468 | 0.00% |
| 2017-07-01 | 1.0460 | 1.0460 | 0.00% |
| 2017-06-01 | 1.0451 | 1.0451 | 0.00% |
| 2017-05-01 | 1.0376 | 1.0376 | -1.71% |
| 2017-04-01 | 1.0556 | 1.0556 | -0.05% |
| 2017-03-01 | 1.0561 | 1.0561 | 0.00% |
| 2017-02-01 | 1.0427 | 1.0427 | 0.00% |
| 2017-01-01 | 1.0360 | 1.0360 | 0.00% |
| 2016-12-01 | 1.0309 | 1.0309 | -0.44% |
| 2016-11-01 | 1.0354 | 1.0354 | -0.90% |
| 2016-10-01 | 1.0447 | 1.0447 | 0.00% |
| 2016-09-01 | 1.0377 | 1.0377 | 0.00% |
| 2016-06-01 | 1.0083 | 1.0083 | -0.63% |
| 2016-03-01 | 1.0147 | 1.0147 | 1.47% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
万杉创富总回报3号尊享B基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国中投证券有限责任公司 |
基金公司 |
成立日期 |
2015-12-28 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 | 万杉量化2号 | 2016-10-17 | 多策略 | 0.9408 | 2018-02-02 | -9.29% | -7.61% | 查看详情 |
| 02 | 万杉创富总回报2号尊享A | 2015-12-03 | 债券策略 | 0.9539 | 2018-05-04 | -9.65% | -7.96% | 查看详情 |
| 03 | 万杉红岸量化对冲1号 | 2016-11-22 | 对冲策略 | 0.9620 | 2018-05-04 | -9.07% | -6.78% | 查看详情 |
| 04 | 万杉债券多策略1号证券 | 2015-12-14 | 多策略 | 1.0300 | 2016-12-16 | 2.90% | 3.00% | 查看详情 |
| 05 | 万杉丰和六期尊享A | 2015-08-21 | 对冲策略 | 1.0410 | 2018-05-04 | -10.87% | 2.46% | 查看详情 |
| 06 | 万杉创富总回报3号尊享B | 2015-12-28 | 债券策略 | 1.0488 | 2018-03-06 | 0.02% | 0.59% | 查看详情 |
| 07 | 万杉创富总回报2号 | 2015-11-24 | 债券策略 | 1.0554 | 2018-02-02 | 0.22% | 0.00% | 查看详情 |
| 08 | 万杉砥俊债券多策略 | -- | 债券策略 | 1.0608 | -- | 0.75% | 0.69% | 查看详情 |
| 09 | 万杉创富总回报7号 | 2015-12-15 | 债券策略 | 1.0870 | 2017-11-24 | 0.18% | 3.23% | 查看详情 |
| 10 | 万杉创富总回报6号 | 2016-01-22 | 债券策略 | 1.1030 | 2018-05-04 | 2.13% | 4.45% | 查看详情 |
| 11 | 万杉丰和8期尊享A | 2016-02-23 | 对冲策略 | 1.1159 | 2018-05-04 | -11.59% | 1.97% | 查看详情 |
| 12 | 万杉量化1号 | 2016-08-15 | 股票策略 | 1.1177 | 2018-05-04 | -3.15% | 2.31% | 查看详情 |
| 13 | 创富总回报1号 | 2015-04-09 | 债券策略 | 1.1370 | 2018-01-11 | -0.96% | 0.00% | 查看详情 |
| 14 | 万杉丰和六期 | 2015-08-25 | 对冲策略 | 1.1440 | 2018-05-04 | -8.19% | 11.28% | 查看详情 |
| 15 | 创海富信3期尊享A | 2014-12-11 | 对冲策略 | 1.1932 | 2018-05-04 | -13.09% | -3.13% | 查看详情 |
| 16 | 华润信托创海富信5号 | 2015-01-05 | 股票策略 | 1.3106 | 2017-05-19 | 1.50% | 3.41% | 查看详情 |
| 17 | 创海富信3期基金 | 2014-12-11 | 对冲策略 | 1.3488 | 2018-05-04 | -12.13% | -0.95% | 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 |
每自然月第一个工作日开放申购（节假日顺延） |
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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