| 2018-06-29 | 1.9320 | 2.2747 | -5.10% |
| 2018-06-22 | 2.0359 | 2.3786 | -2.04% |
| 2018-06-15 | 2.0782 | 2.4209 | 0.75% |
| 2018-06-08 | 2.0627 | 2.4054 | 1.66% |
| 2018-06-01 | 2.0290 | 2.3717 | -2.00% |
| 2018-05-25 | 2.0704 | 2.4131 | -3.81% |
| 2018-05-18 | 2.1525 | 2.4952 | 0.89% |
| 2018-05-11 | 2.1335 | 2.4762 | 3.98% |
| 2018-05-04 | 2.0519 | 2.3946 | -0.62% |
| 2018-04-27 | 2.0647 | 2.4074 | 3.41% |
| 2018-04-20 | 1.9966 | 2.3393 | -6.76% |
| 2018-04-13 | 2.1413 | 2.4840 | 12.45% |
| 2018-04-04 | 1.9043 | 2.2470 | -13.26% |
| 2018-03-30 | 2.1954 | 2.3350 | 1.02% |
| 2018-03-23 | 2.1733 | 2.3129 | -4.45% |
| 2018-03-16 | 2.2745 | 2.4141 | 1.30% |
| 2018-03-09 | 2.2454 | 2.3850 | 4.51% |
| 2018-03-02 | 2.1485 | 2.2881 | -4.39% |
| 2018-02-23 | 2.2472 | 2.3868 | 5.19% |
| 2018-02-14 | 2.1364 | 2.2760 | 5.76% |
| 2018-02-09 | 2.0201 | 2.1597 | -15.32% |
| 2018-02-02 | 2.3856 | 2.5252 | -4.71% |
| 2018-01-26 | 2.5034 | 2.6430 | 5.20% |
| 2018-01-19 | 2.3796 | 2.5192 | -2.75% |
| 2018-01-12 | 2.4469 | 2.5865 | -0.94% |
| 2018-01-05 | 2.4700 | 2.6096 | 7.68% |
| 2017-12-29 | 2.2938 | 2.4334 | 2.21% |
| 2017-12-22 | 2.2442 | 2.3838 | -0.97% |
| 2017-12-15 | 2.2662 | 2.4058 | -2.72% |
| 2017-12-08 | 2.3295 | 2.4860 | -1.53% |
| 2017-12-01 | 2.3656 | 2.5052 | -6.12% |
| 2017-11-24 | 2.5198 | 2.6594 | 4.13% |
| 2017-11-17 | 2.4199 | 2.5595 | -3.32% |
| 2017-11-10 | 2.5031 | 2.6427 | 1.98% |
| 2017-11-09 | 2.4545 | 2.5941 | 2.23% |
| 2017-11-08 | 2.4009 | 2.5405 | -1.67% |
| 2017-11-07 | 2.4418 | 2.5814 | 3.01% |
| 2017-11-06 | 2.3704 | 2.5100 | -2.02% |
| 2017-11-03 | 2.4192 | 2.5588 | -2.98% |
| 2017-10-27 | 2.4936 | 2.6332 | 0.08% |
| 2017-10-20 | 2.4915 | 2.6311 | 1.95% |
| 2017-10-13 | 2.4439 | 2.5835 | 5.23% |
| 2017-09-29 | 2.3225 | 2.4621 | 2.75% |
| 2017-09-22 | 2.2604 | 2.4000 | 3.16% |
| 2017-09-15 | 2.1911 | 2.3307 | 13.59% |
| 2017-09-08 | 1.9290 | 2.0686 | 3.33% |
| 2017-09-01 | 1.8669 | 2.0065 | 5.25% |
| 2017-08-25 | 1.7737 | 1.9133 | 5.30% |
| 2017-08-18 | 1.6845 | 1.8241 | 0.80% |
| 2017-08-11 | 1.6711 | 1.8107 | -2.12% |
| 2017-08-04 | 1.7073 | 1.8469 | -1.88% |
| 2017-07-28 | 1.7401 | 1.8797 | 0.91% |
| 2017-07-21 | 1.7244 | 1.8640 | 5.38% |
| 2017-07-14 | 1.6363 | 1.7759 | 5.47% |
| 2017-07-07 | 1.5515 | 1.6911 | -1.86% |
| 2017-06-30 | 1.5809 | 1.7205 | 6.40% |
| 2017-06-23 | 1.4858 | 1.6254 | 3.96% |
| 2017-06-16 | 1.4292 | 1.5688 | -1.75% |
| 2017-06-09 | 1.4547 | 1.5943 | 3.51% |
| 2017-06-02 | 1.4054 | 1.5450 | 6.90% |
| 2017-05-26 | 1.3147 | 1.4543 | 3.37% |
| 2017-05-19 | 1.2718 | 1.4114 | 2.42% |
| 2017-05-12 | 1.2417 | 1.3813 | 3.47% |
| 2017-05-05 | 1.2001 | 1.2439 | -1.40% |
| 2017-04-28 | 1.2172 | 1.2610 | -3.29% |
| 2017-04-21 | 1.2586 | 1.3024 | 1.61% |
| 2017-04-14 | 1.2386 | 1.2824 | -0.19% |
| 2017-04-07 | 1.2409 | 1.3236 | -6.34% |
| 2017-03-31 | 1.3249 | 1.3687 | 3.76% |
| 2017-03-17 | 1.2769 | 1.3207 | -0.66% |
| 2017-03-10 | 1.2854 | 1.3292 | 5.46% |
| 2017-02-24 | 1.2188 | 1.2626 | 2.00% |
| 2017-02-17 | 1.1949 | 1.2387 | 2.78% |
| 2017-02-10 | 1.1626 | 1.2064 | 4.38% |
| 2017-01-26 | 1.1138 | 1.1576 | 2.56% |
| 2017-01-20 | 1.0860 | 1.1298 | 3.93% |
| 2016-12-16 | 1.0449 | 1.0887 | -3.97% |
| 2016-12-09 | 1.0881 | 1.0881 | 0.26% |
| 2016-11-25 | 1.0853 | 1.0853 | 4.11% |
| 2016-11-18 | 1.0425 | 1.0425 | 0.38% |
| 2016-11-11 | 1.0386 | 1.0386 | 1.25% |
| 2016-11-04 | 1.0258 | 1.0258 | -1.92% |
| 2016-10-28 | 1.0459 | 1.0459 | -0.31% |
| 2016-10-21 | 1.0492 | 1.0492 | 0.21% |
| 2016-10-14 | 1.0470 | 1.0470 | 0.79% |
| 2016-09-30 | 1.0388 | 1.0388 | -1.55% |
| 2016-09-23 | 1.0552 | 1.0552 | -2.37% |
| 2016-09-14 | 1.0808 | 1.0808 | 2.38% |
| 2016-09-09 | 1.0557 | 1.0557 | 1.72% |
| 2016-09-02 | 1.0379 | 1.0379 | -0.33% |
| 2016-08-31 | 1.0413 | 1.0413 | -0.57% |
| 2016-08-26 | 1.0473 | 1.0473 | -1.63% |
| 2016-08-19 | 1.0647 | 1.0647 | 1.40% |
| 2016-08-12 | 1.0500 | 1.0500 | -2.89% |
| 2016-08-05 | 1.0812 | 1.0812 | 2.49% |
| 2016-07-29 | 1.0549 | 1.0549 | -0.83% |
| 2016-07-22 | 1.0637 | 1.0637 | -0.58% |
| 2016-07-15 | 1.0699 | 1.0699 | 0.74% |
| 2016-07-08 | 1.0620 | 1.0620 | 0.76% |
| 2016-07-01 | 1.0540 | 1.0540 | 3.11% |
| 2016-06-24 | 1.0222 | 1.0222 | -2.98% |
| 2016-06-08 | 1.0536 | 1.0536 | -0.20% |
| 2016-06-03 | 1.0557 | 1.0557 | 5.08% |
| 2016-05-27 | 1.0047 | 1.0047 | 0.64% |
| 2016-05-20 | 0.9983 | 0.9983 | 0.58% |
| 2016-05-13 | 0.9925 | 0.9925 | -2.35% |
| 2016-05-06 | 1.0164 | 1.0164 | 0.21% |
| 2016-04-29 | 1.0143 | 1.0143 | 0.86% |
| 2016-04-22 | 1.0057 | 1.0057 | -2.73% |
| 2016-04-15 | 1.0339 | 1.0339 | 3.31% |
| 2016-04-01 | 1.0008 | 1.0008 | -2.38% |
| 2016-03-18 | 1.0252 | 1.0252 | 2.88% |
| 2016-03-11 | 0.9965 | 0.9965 | -0.24% |
| 2016-03-04 | 0.9989 | 0.9989 | -0.09% |
| 2016-02-26 | 0.9998 | 0.9998 | -2.70% |
| 2016-02-19 | 1.0275 | 1.0275 | 2.24% |
| 2016-02-05 | 1.0050 | 1.0050 | 0.99% |
| 2016-01-29 | 0.9951 | 0.9951 | -0.49% |
| 2016-01-22 | 1.0000 | 1.0000 | 0.14% |
| 2016-01-15 | 0.9986 | 0.9986 | -2.93% |
| 2016-01-08 | 1.0287 | 1.0287 | -5.42% |
| 2015-12-31 | 1.0876 | 1.0876 | -0.77% |
| 2015-12-25 | 1.0960 | 1.0960 | 0.82% |
| 2015-12-18 | 1.0871 | 1.0871 | 2.54% |
| 2015-12-11 | 1.0602 | 1.0602 | -1.39% |
| 2015-12-04 | 1.0751 | 1.0751 | 4.28% |
| 2015-11-27 | 1.0310 | 1.0310 | -2.48% |
| 2015-11-20 | 1.0572 | 1.0572 | -0.26% |
| 2015-11-13 | 1.0600 | 1.0600 | -1.24% |
| 2015-11-06 | 1.0733 | 1.0733 | 2.91% |
| 2015-10-30 | 1.0430 | 1.0430 | -0.36% |
| 2015-10-23 | 1.0468 | 1.0468 | 1.56% |
| 2015-10-16 | 1.0307 | 1.0307 | 2.96% |
| 2015-10-09 | 1.0011 | 1.0011 | 2.09% |
| 2015-09-30 | 0.9806 | 0.9806 | -0.21% |
| 2015-09-25 | 0.9827 | 0.9827 | 0.99% |
| 2015-09-18 | 0.9731 | 0.9731 | -0.91% |
| 2015-09-11 | 0.9820 | 0.9820 | 0.98% |
| 2015-09-02 | 0.9725 | 0.9725 | -1.14% |
| 2015-08-28 | 0.9837 | 0.9837 | 0.04% |
| 2015-08-21 | 0.9833 | 0.9833 | -1.67% |
| 2015-08-14 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-04 | 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 |
-10.55% | 7.75% | -13.99% | -15.18% | 70.98% | -- | -- | 139.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.4% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9151/44568 | 9427/44568 | 10612/44568 | 8916/44568 | 1409/44568 | --/44568 | --/44568 | 897/44568 |
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 |
22.21% | 41.65% | -- | -- | 43.89% |
年化波动率 |
26.94% | 27.04% | -- | -- | 19.01% |
最大回撤 |
24.43% | 24.43% | -- | -- | 24.43% |
夏普比率 |
0.73 | 1.49 | -- | -- | 2.26 |
CALMAR比率 |
0.91 | 1.71 | -- | -- | 1.80 |
索提诺比率 |
0.80 | 1.60 | -- | -- | 1.69 |
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 | 2.0704 | 2.4131 | 3.70% |
| 2018-04-01 | 2.0647 | 2.4074 | -5.00% |
| 2018-03-01 | 2.1954 | 2.3350 | 0.00% |
| 2018-02-01 | 2.2472 | 2.3868 | -5.56% |
| 2018-01-01 | 2.5034 | 2.6430 | 11.55% |
| 2017-12-01 | 2.2938 | 2.4334 | -2.87% |
| 2017-11-01 | 2.5198 | 2.6594 | 1.14% |
| 2017-10-01 | 2.4936 | 2.6332 | 2.03% |
| 2017-09-01 | 2.3225 | 2.4621 | 24.40% |
| 2017-08-01 | 1.7737 | 1.9133 | 2.86% |
| 2017-07-01 | 1.7401 | 1.8797 | 12.16% |
| 2017-06-01 | 1.5809 | 1.7205 | 12.49% |
| 2017-05-01 | 1.3147 | 1.4543 | 9.55% |
| 2017-04-01 | 1.2172 | 1.2610 | -1.91% |
| 2017-03-01 | 1.3249 | 1.3687 | 3.07% |
| 2017-02-01 | 1.2188 | 1.2626 | 0.00% |
| 2017-01-01 | 1.1138 | 1.1576 | 2.56% |
| 2016-12-01 | 1.0449 | 1.0887 | -3.97% |
| 2016-11-01 | 1.0853 | 1.0853 | 3.77% |
| 2016-10-01 | 1.0459 | 1.0459 | 0.68% |
| 2016-09-01 | 1.0388 | 1.0388 | 0.00% |
| 2016-08-01 | 1.0413 | 1.0413 | -1.29% |
| 2016-07-01 | 1.0549 | 1.0549 | 3.20% |
| 2016-06-01 | 1.0222 | 1.0222 | 1.74% |
| 2016-05-01 | 1.0047 | 1.0047 | -0.95% |
| 2016-04-01 | 1.0143 | 1.0143 | -1.06% |
| 2016-03-01 | 1.0252 | 1.0252 | 2.54% |
| 2016-02-01 | 0.9998 | 0.9998 | 0.47% |
| 2016-01-01 | 0.9951 | 0.9951 | -8.51% |
| 2015-12-01 | 1.0876 | 1.0876 | 5.49% |
| 2015-11-01 | 1.0310 | 1.0310 | -1.15% |
| 2015-10-01 | 1.0430 | 1.0430 | 6.36% |
| 2015-09-01 | 0.9806 | 0.9806 | -0.32% |
| 2015-08-01 | 0.9837 | 0.9837 | -1.63% |
| 2018-05-01 | 2.0290 | 2.3717 | -0.96% |
| 2018-04-01 | 2.0519 | 2.3946 | 0.00% |
| 2018-03-01 | 2.1954 | 2.3350 | 0.00% |
| 2018-02-01 | 2.1485 | 2.2881 | -9.39% |
| 2018-01-01 | 2.3856 | 2.5252 | 0.00% |
| 2017-12-01 | 2.2938 | 2.4334 | -2.87% |
| 2017-11-01 | 2.3656 | 2.5052 | -2.09% |
| 2017-10-01 | 2.4192 | 2.5588 | 0.00% |
| 2017-09-01 | 2.3225 | 2.4621 | 0.00% |
| 2017-08-01 | 1.8669 | 2.0065 | 0.00% |
| 2017-03-01 | 1.3249 | 1.3687 | 0.00% |
| 2017-02-01 | 1.2188 | 1.2626 | 0.00% |
| 2017-01-01 | 1.1138 | 1.1576 | 0.00% |
| 2016-12-01 | 1.0449 | 1.0887 | 0.00% |
| 2016-11-01 | 1.0853 | 1.0853 | 0.00% |
| 2016-10-01 | 1.0258 | 1.0258 | -1.27% |
| 2016-09-01 | 1.0388 | 1.0388 | 0.00% |
| 2016-06-01 | 1.0222 | 1.0222 | -0.29% |
| 2016-03-01 | 1.0252 | 1.0252 | -5.74% |
| 2015-12-01 | 1.0876 | 1.0876 | 10.91% |
| 2015-09-01 | 0.9806 | 0.9806 | -1.94% |
基金全称 |
希瓦小牛3号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2015-08-04 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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