| 2018-01-19 | 1.1416 | 1.2772 | 0.63% |
| 2018-01-12 | 1.1344 | 1.2700 | -0.18% |
| 2018-01-05 | 1.1365 | 1.2721 | 0.06% |
| 2017-12-29 | 1.1358 | 1.2714 | 0.23% |
| 2017-12-22 | 1.1332 | 1.2688 | -0.10% |
| 2017-12-15 | 1.1343 | 1.2699 | 0.31% |
| 2017-12-08 | 1.1308 | 1.2664 | -0.15% |
| 2017-12-01 | 1.1325 | 1.2681 | -0.77% |
| 2017-11-24 | 1.1413 | 1.2769 | -0.04% |
| 2017-11-17 | 1.1418 | 1.2774 | -0.27% |
| 2017-11-10 | 1.1449 | 1.2805 | 0.03% |
| 2017-11-03 | 1.1446 | 1.2802 | -0.24% |
| 2017-10-27 | 1.1473 | 1.2829 | 1.01% |
| 2017-10-20 | 1.1358 | 1.2714 | -0.50% |
| 2017-10-13 | 1.1415 | 1.2771 | 0.02% |
| 2017-09-29 | 1.1413 | 1.2769 | 0.84% |
| 2017-09-22 | 1.1318 | 1.2674 | -0.17% |
| 2017-09-15 | 1.1337 | 1.2693 | -1.08% |
| 2017-09-08 | 1.1461 | 1.2817 | 2.89% |
| 2017-09-01 | 1.1139 | 1.2495 | 0.17% |
| 2017-08-25 | 1.1120 | 1.2476 | 0.02% |
| 2017-08-18 | 1.1118 | 1.2474 | 3.91% |
| 2017-08-11 | 1.0700 | 1.2056 | -1.29% |
| 2017-08-04 | 1.0840 | 1.2196 | -0.50% |
| 2017-07-28 | 1.0894 | 1.2250 | 0.33% |
| 2017-07-21 | 1.0858 | 1.2214 | -1.90% |
| 2017-07-14 | 1.1068 | 1.2424 | 1.01% |
| 2017-07-07 | 1.0957 | 1.2313 | -0.71% |
| 2017-06-30 | 1.1035 | 1.2391 | 0.77% |
| 2017-06-23 | 1.0951 | 1.2307 | 0.27% |
| 2017-06-16 | 1.0921 | 1.2277 | 1.74% |
| 2017-06-09 | 1.0734 | 1.2090 | 0.46% |
| 2017-06-02 | 1.0685 | 1.2041 | 2.44% |
| 2017-05-26 | 1.0431 | 1.1787 | -1.05% |
| 2017-05-19 | 1.0542 | 1.1898 | 1.66% |
| 2017-05-12 | 1.0370 | 1.1726 | 1.85% |
| 2017-05-05 | 1.0182 | 1.1538 | 1.51% |
| 2017-04-28 | 1.0031 | 1.1387 | 0.91% |
| 2017-04-21 | 0.9941 | 1.1297 | -1.00% |
| 2017-04-14 | 1.0041 | 1.1397 | 0.14% |
| 2017-04-07 | 1.0027 | 1.1383 | -0.16% |
| 2017-03-31 | 1.0043 | 1.1399 | 0.81% |
| 2017-03-24 | 0.9962 | 1.1318 | 0.10% |
| 2017-03-17 | 0.9952 | 1.1308 | 2.76% |
| 2017-03-10 | 0.9685 | 1.1041 | -0.68% |
| 2017-03-03 | 0.9751 | 1.1107 | 0.35% |
| 2017-02-24 | 0.9717 | 1.1073 | 0.44% |
| 2017-02-17 | 0.9674 | 1.1030 | 0.70% |
| 2017-02-10 | 0.9607 | 1.0963 | -0.39% |
| 2017-02-03 | 0.9645 | 1.1001 | -0.56% |
| 2017-01-26 | 0.9699 | 1.1055 | -1.48% |
| 2017-01-20 | 0.9845 | 1.1201 | 1.08% |
| 2017-01-13 | 0.9740 | 1.1096 | -1.49% |
| 2017-01-06 | 0.9887 | 1.1243 | 0.00% |
| 2016-12-30 | 0.9887 | 1.1243 | -0.79% |
| 2016-12-23 | 0.9966 | 1.1322 | -0.81% |
| 2016-12-16 | 1.0047 | 1.1403 | 1.63% |
| 2016-12-09 | 0.9886 | 1.1242 | -1.22% |
| 2016-12-02 | 1.0008 | 1.1364 | -1.70% |
| 2016-11-25 | 1.0181 | 1.1537 | -0.09% |
| 2016-11-18 | 1.0190 | 1.1546 | 1.41% |
| 2016-11-11 | 1.0048 | 1.1404 | -0.95% |
| 2016-11-04 | 1.0144 | 1.1500 | 0.72% |
| 2016-10-28 | 1.0071 | 1.0071 | 0.71% |
| 2016-10-25 | 1.0000 | 1.0000 | -11.65% |
| 2016-10-21 | 1.1318 | 1.1318 | 1.48% |
| 2016-10-14 | 1.1153 | 1.1153 | 1.45% |
| 2016-09-02 | 1.0994 | 1.0994 | 0.22% |
| 2016-08-26 | 1.0970 | 1.0970 | -0.15% |
| 2016-08-19 | 1.0987 | 1.0987 | 1.09% |
| 2016-08-12 | 1.0868 | 1.0868 | 1.18% |
| 2016-08-05 | 1.0741 | 1.0741 | -0.66% |
| 2016-07-29 | 1.0812 | 1.0812 | -0.17% |
| 2016-07-25 | 1.0830 | 1.0830 | 0.15% |
| 2016-07-22 | 1.0814 | 1.0814 | -0.55% |
| 2016-07-15 | 1.0874 | 1.0874 | 1.85% |
| 2016-07-08 | 1.0676 | 1.0676 | 1.94% |
| 2016-07-01 | 1.0473 | 1.0473 | 0.37% |
| 2016-06-30 | 1.0434 | 1.0434 | 0.75% |
| 2016-06-24 | 1.0356 | 1.0356 | 0.11% |
| 2016-06-17 | 1.0345 | 1.0345 | 0.09% |
| 2016-06-08 | 1.0336 | 1.0336 | 0.03% |
| 2016-06-03 | 1.0333 | 1.0333 | 1.56% |
| 2016-05-27 | 1.0174 | 1.0174 | 0.28% |
| 2016-05-20 | 1.0146 | 1.0146 | 0.46% |
| 2016-05-13 | 1.0100 | 1.0100 | 3.12% |
| 2016-02-26 | 0.9794 | 0.9794 | 0.00% |
| 2016-02-25 | 0.9794 | 0.9794 | -1.53% |
| 2016-02-19 | 0.9946 | 0.9946 | 1.33% |
| 2016-02-05 | 0.9815 | 0.9815 | 2.91% |
| 2016-01-29 | 0.9537 | 0.9537 | -1.47% |
| 2016-01-25 | 0.9679 | 0.9679 | 0.28% |
| 2016-01-22 | 0.9652 | 0.9652 | 0.08% |
| 2016-01-15 | 0.9644 | 0.9644 | -2.40% |
| 2016-01-08 | 0.9881 | 0.9881 | -3.65% |
| 2015-12-31 | 1.0255 | 1.0255 | -0.07% |
| 2015-12-25 | 1.0262 | 1.0262 | 0.69% |
| 2015-12-18 | 1.0192 | 1.0192 | 2.13% |
| 2015-12-11 | 0.9979 | 0.9979 | -0.19% |
| 2015-12-04 | 0.9998 | 0.9998 | 0.77% |
| 2015-11-27 | 0.9922 | 0.9922 | -0.75% |
| 2015-11-25 | 0.9997 | 0.9997 | -0.03% |
| 2015-11-20 | 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 |
0.51% | 0.74% | 0.51% | 5.14% | 15.96% | -- | -- | 27.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 13.54% |
同类平均 |
4.85% | 2.20% | 2.59% | 6.37% | 11.43% | 10.04% | 18.68% | 14.07% |
同类排名 |
70/968 | 75/968 | 170/968 | 49/968 | 93/968 | --/968 | --/968 | 198/968 |
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 |
15.96% | 9.14% | -- | -- | 12.79% |
年化波动率 |
6.48% | 3.07% | -- | -- | 2.80% |
最大回撤 |
3.32% | 15.12% | -- | -- | 15.12% |
夏普比率 |
2.06 | 2.55 | -- | -- | 4.14 |
CALMAR比率 |
4.80 | 0.60 | -- | -- | 0.85 |
索提诺比率 |
4.02 | 0.43 | -- | -- | 0.67 |
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。
| 2017-12-01 | 1.1358 | 1.2714 | 0.00% |
| 2017-11-01 | 1.1413 | 1.2769 | 0.48% |
| 2017-10-01 | 1.1473 | 1.2829 | 0.51% |
| 2017-09-01 | 1.1413 | 1.2769 | 2.46% |
| 2017-08-01 | 1.1120 | 1.2476 | 2.41% |
| 2017-07-01 | 1.0894 | 1.2250 | -0.57% |
| 2017-06-01 | 1.1035 | 1.2391 | 3.28% |
| 2017-05-01 | 1.0431 | 1.1787 | 2.45% |
| 2017-04-01 | 1.0031 | 1.1387 | 0.04% |
| 2017-03-01 | 1.0043 | 1.1399 | 3.81% |
| 2017-02-01 | 0.9717 | 1.1073 | -1.30% |
| 2017-01-01 | 0.9699 | 1.1055 | -1.90% |
| 2016-12-01 | 0.9887 | 1.1243 | -1.21% |
| 2016-11-01 | 1.0181 | 1.1537 | 1.09% |
| 2016-10-01 | 1.0071 | 1.0071 | -8.40% |
| 2016-09-01 | 1.1153 | 1.1153 | 0.00% |
| 2016-08-01 | 1.0970 | 1.0970 | 1.46% |
| 2016-07-01 | 1.0812 | 1.0812 | 3.62% |
| 2016-06-01 | 1.0434 | 1.0434 | 2.56% |
| 2016-05-01 | 1.0174 | 1.0174 | 3.88% |
| 2016-04-01 | 0.9794 | 0.9794 | 0.00% |
| 2016-03-01 | 0.9794 | 0.9794 | 0.00% |
| 2016-02-01 | 0.9794 | 0.9794 | 2.69% |
| 2016-01-01 | 0.9537 | 0.9537 | -7.00% |
| 2015-12-01 | 1.0255 | 1.0255 | 3.36% |
| 2015-11-01 | 0.9922 | 0.9922 | -0.78% |
| 2017-12-01 | 1.1358 | 1.2714 | 0.00% |
| 2017-11-01 | 1.1325 | 1.2681 | -0.95% |
| 2017-10-01 | 1.1446 | 1.2802 | 0.00% |
| 2017-09-01 | 1.1413 | 1.2769 | 0.00% |
| 2017-08-01 | 1.1139 | 1.2495 | 0.00% |
| 2017-03-01 | 0.9962 | 1.1318 | 0.00% |
| 2017-02-01 | 0.9751 | 1.1107 | 0.00% |
| 2017-01-01 | 0.9645 | 1.1001 | -2.20% |
| 2016-12-01 | 0.9887 | 1.1243 | -1.08% |
| 2016-11-01 | 1.0008 | 1.1364 | -1.20% |
| 2016-10-01 | 1.0144 | 1.1500 | 0.00% |
| 2016-09-01 | 1.1153 | 1.1153 | 0.00% |
| 2016-06-01 | 1.0434 | 1.0434 | 6.53% |
| 2016-03-01 | 0.9794 | 0.9794 | -4.50% |
| 2015-12-01 | 1.0255 | 1.0255 | 2.55% |
基金全称 |
东方点睛3号多策略套利型投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-11-20 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
套利策略 |
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 |
|---|
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 |
-- |
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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