2018-02-02 | 2.1190 | 2.1190 | 0.14% |
2018-01-26 | 2.1160 | 2.1160 | 2.07% |
2018-01-19 | 2.0730 | 2.0730 | 41.21% |
2018-01-12 | 1.4680 | 1.4680 | 27.65% |
2018-01-05 | 1.1500 | 1.1500 | -0.43% |
2017-12-29 | 1.1550 | 1.1550 | 0.35% |
2017-12-22 | 1.1510 | 1.1510 | 5.31% |
2017-12-15 | 1.0930 | 1.0930 | 7.26% |
2017-12-08 | 1.0190 | 1.0190 | 5.27% |
2017-12-01 | 0.9680 | 0.9680 | 2.33% |
2017-11-24 | 0.9460 | 0.9460 | -5.40% |
2017-11-17 | 1.0000 | 1.0000 | 2.04% |
2017-11-10 | 0.9800 | 0.9800 | -1.11% |
2017-11-03 | 0.9910 | 0.9910 | -0.80% |
2017-10-27 | 0.9990 | 0.9990 | 4.61% |
2017-10-20 | 0.9550 | 0.9550 | -0.83% |
2017-10-13 | 0.9630 | 0.9630 | 4.79% |
2017-09-29 | 0.9190 | 0.9190 | 0.66% |
2017-09-22 | 0.9130 | 0.9130 | -2.56% |
2017-09-15 | 0.9370 | 0.9370 | 1.74% |
2017-09-08 | 0.9210 | 0.9210 | 4.66% |
2017-09-01 | 0.8800 | 0.8800 | 3.04% |
2017-08-25 | 0.8540 | 0.8540 | 2.28% |
2017-08-18 | 0.8350 | 0.8350 | 0.48% |
2017-08-11 | 0.8310 | 0.8310 | 0.24% |
2017-08-04 | 0.8290 | 0.8290 | -2.59% |
2017-07-31 | 0.8510 | 0.8510 | 0.35% |
2017-07-28 | 0.8480 | 0.8480 | -2.08% |
2017-07-21 | 0.8660 | 0.8660 | -1.03% |
2017-07-14 | 0.8750 | 0.8750 | -3.42% |
2017-07-07 | 0.9060 | 0.9060 | 2.37% |
2017-06-30 | 0.8850 | 0.8850 | 5.11% |
2017-06-23 | 0.8420 | 0.8420 | 0.96% |
2017-06-16 | 0.8340 | 0.8340 | -1.18% |
2017-06-09 | 0.8440 | 0.8440 | 0.36% |
2017-06-02 | 0.8410 | 0.8410 | -0.47% |
2017-05-26 | 0.8450 | 0.8450 | 1.56% |
2017-05-19 | 0.8320 | 0.8320 | 1.34% |
2017-05-12 | 0.8210 | 0.8210 | -0.85% |
2017-05-05 | 0.8280 | 0.8280 | 0.49% |
2017-04-28 | 0.8240 | 0.8240 | -8.55% |
2017-04-21 | 0.9010 | 0.9010 | 0.67% |
2017-04-14 | 0.8950 | 0.8950 | -2.08% |
2017-04-07 | 0.9140 | 0.9140 | 0.00% |
2017-03-31 | 0.9140 | 0.9140 | -1.83% |
2017-03-24 | 0.9310 | 0.9310 | 1.97% |
2017-03-17 | 0.9130 | 0.9130 | -0.22% |
2017-03-10 | 0.9150 | 0.9150 | 1.78% |
2017-03-03 | 0.8990 | 0.8990 | 2.16% |
2017-02-28 | 0.8800 | 0.8800 | -1.35% |
2017-02-24 | 0.8920 | 0.8920 | 2.06% |
2017-02-17 | 0.8740 | 0.8740 | -2.67% |
2017-02-10 | 0.8980 | 0.8980 | -0.22% |
2017-02-03 | 0.9000 | 0.9000 | -0.22% |
2017-01-27 | 0.9020 | 0.9020 | 0.67% |
2017-01-20 | 0.8960 | 0.8960 | -1.32% |
2017-01-13 | 0.9080 | 0.9080 | -3.61% |
2017-01-06 | 0.9420 | 0.9420 | 0.43% |
2016-12-30 | 0.9380 | 0.9380 | -1.16% |
2016-12-23 | 0.9490 | 0.9490 | -0.21% |
2016-12-16 | 0.9510 | 0.9510 | -4.33% |
2016-12-09 | 0.9940 | 0.9940 | 1.43% |
2016-12-02 | 0.9800 | 0.9800 | -2.97% |
2016-11-25 | 1.0100 | 1.0100 | -1.66% |
2016-11-18 | 1.0270 | 1.0270 | 0.49% |
2016-11-11 | 1.0220 | 1.0220 | -2.85% |
2016-11-04 | 1.0520 | 1.0520 | 1.94% |
2016-10-28 | 1.0320 | 1.0320 | -1.90% |
2016-10-21 | 1.0520 | 1.0520 | 0.10% |
2016-10-14 | 1.0510 | 1.0510 | 3.75% |
2016-09-30 | 1.0130 | 1.0130 | 1.71% |
2016-09-23 | 0.9960 | 0.9960 | 1.94% |
2016-09-14 | 0.9770 | 0.9770 | -1.51% |
2016-09-09 | 0.9920 | 0.9920 | 1.74% |
2016-09-02 | 0.9750 | 0.9750 | -0.61% |
2016-08-26 | 0.9810 | 0.9810 | 0.62% |
2016-08-19 | 0.9750 | 0.9750 | 2.09% |
2016-08-12 | 0.9550 | 0.9550 | 2.25% |
2016-08-05 | 0.9340 | 0.9340 | 0.54% |
2016-07-29 | 0.9290 | 0.9290 | -0.43% |
2016-07-26 | 0.9330 | 0.9330 | 0.00% |
2016-07-22 | 0.9330 | 0.9330 | -0.96% |
2016-07-15 | 0.9420 | 0.9420 | 1.62% |
2016-07-08 | 0.9270 | 0.9270 | 2.32% |
2016-07-01 | 0.9060 | 0.9060 | 0.44% |
2016-06-25 | 0.9020 | 0.9020 | -0.33% |
2016-06-24 | 0.9050 | 0.9050 | -0.11% |
2016-06-17 | 0.9060 | 0.9060 | 1.68% |
2016-06-10 | 0.8910 | 0.8910 | 0.00% |
2016-06-08 | 0.8910 | 0.8910 | -1.22% |
2016-06-03 | 0.9020 | 0.9020 | 3.44% |
2016-05-27 | 0.8720 | 0.8720 | -1.58% |
2016-05-20 | 0.8860 | 0.8860 | 1.49% |
2016-05-13 | 0.8730 | 0.8730 | 2.59% |
2016-05-06 | 0.8510 | 0.8510 | 0.24% |
2016-04-29 | 0.8490 | 0.8490 | -1.16% |
2016-04-22 | 0.8590 | 0.8590 | -1.72% |
2016-04-15 | 0.8740 | 0.8740 | 0.81% |
2016-04-08 | 0.8670 | 0.8670 | 1.88% |
2016-03-31 | 0.8510 | 0.8510 | 0.35% |
2016-03-25 | 0.8480 | 0.8480 | -0.24% |
2016-03-18 | 0.8500 | 0.8500 | 0.95% |
2016-03-11 | 0.8420 | 0.8420 | 0.96% |
2016-03-04 | 0.8340 | 0.8340 | -2.68% |
2016-02-26 | 0.8570 | 0.8570 | -0.70% |
2016-02-19 | 0.8630 | 0.8630 | 2.37% |
2016-02-05 | 0.8430 | 0.8430 | -2.09% |
2016-01-29 | 0.8610 | 0.8610 | 1.29% |
2016-01-22 | 0.8500 | 0.8500 | 1.19% |
2016-01-15 | 0.8400 | 0.8400 | -5.30% |
2016-01-08 | 0.8870 | 0.8870 | -10.13% |
2015-12-31 | 0.9870 | 0.9870 | 0.00% |
2015-12-30 | 0.9870 | 0.9870 | -1.89% |
2015-12-25 | 1.0060 | 1.0060 | 1.82% |
2015-12-18 | 0.9880 | 0.9880 | 0.61% |
2015-12-11 | 0.9820 | 0.9820 | 0.00% |
2015-12-04 | 0.9820 | 0.9820 | 3.81% |
2015-11-27 | 0.9460 | 0.9460 | -4.54% |
2015-11-20 | 0.9910 | 0.9910 | -0.90% |
2015-11-13 | 1.0000 | 1.0000 | 0.00% |
2015-10-28 | 1.0000 | 1.0000 | 0.00% |
2015-10-26 | 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 |
83.46% | 84.26% | 113.82% | 155.61% | 135.44% | -- | -- | 111.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19% |
同类平均 |
5.66% | -2.96% | 1.26% | 9.28% | 9.57% | 12.43% | 15.93% | 8.99% |
同类排名 |
6/38361 | 2/38361 | 5/38361 | 5/38361 | 61/38361 | --/38361 | --/38361 | 946/38361 |
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 |
135.44% | 75.68% | -- | -- | 49.21% |
年化波动率 |
29.09% | 10.68% | -- | -- | 8.85% |
最大回撤 |
11.82% | 21.96% | -- | -- | 21.96% |
夏普比率 |
4.57 | 6.96 | -- | -- | 5.43 |
CALMAR比率 |
11.46 | 3.45 | -- | -- | 2.24 |
索提诺比率 |
11.24 | 3.33 | -- | -- | 2.12 |
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。
2018-01-01 | 2.1160 | 2.1160 | 83.84% |
2017-12-01 | 1.1550 | 1.1550 | 0.00% |
2017-11-01 | 0.9460 | 0.9460 | -0.94% |
2017-10-01 | 0.9990 | 0.9990 | 3.74% |
2017-09-01 | 0.9190 | 0.9190 | 4.43% |
2017-08-01 | 0.8540 | 0.8540 | -1.39% |
2017-07-01 | 0.8510 | 0.8510 | -6.07% |
2017-06-01 | 0.8850 | 0.8850 | 5.23% |
2017-05-01 | 0.8450 | 0.8450 | 2.05% |
2017-04-01 | 0.8240 | 0.8240 | -9.85% |
2017-03-01 | 0.9140 | 0.9140 | 0.00% |
2017-02-01 | 0.8800 | 0.8800 | -2.22% |
2017-01-01 | 0.9020 | 0.9020 | -4.25% |
2016-12-01 | 0.9380 | 0.9380 | -4.29% |
2016-11-01 | 1.0100 | 1.0100 | -3.99% |
2016-10-01 | 1.0320 | 1.0320 | -1.81% |
2016-09-01 | 1.0130 | 1.0130 | 3.90% |
2016-08-01 | 0.9810 | 0.9810 | 5.03% |
2016-07-01 | 0.9290 | 0.9290 | 2.54% |
2016-06-01 | 0.9020 | 0.9020 | 0.00% |
2016-05-01 | 0.8720 | 0.8720 | 2.47% |
2016-04-01 | 0.8490 | 0.8490 | -0.35% |
2016-03-01 | 0.8510 | 0.8510 | -15.98% |
2016-02-01 | 0.8750 | 0.8750 | 1.63% |
2016-01-01 | 0.8610 | 0.8610 | -12.77% |
2015-12-01 | 0.9870 | 0.9870 | 4.33% |
2015-11-01 | 0.9460 | 0.9460 | -5.40% |
2015-10-01 | 1.0000 | 1.0000 | 0.00% |
2018-01-01 | 2.1190 | 2.1190 | 0.00% |
2017-12-01 | 1.1550 | 1.1550 | 0.00% |
2017-11-01 | 0.9680 | 0.9680 | -2.32% |
2017-10-01 | 0.9910 | 0.9910 | 0.00% |
2017-09-01 | 0.9190 | 0.9190 | 0.00% |
2017-08-01 | 0.8800 | 0.8800 | 0.00% |
2017-07-01 | 0.8510 | 0.8510 | -3.84% |
2017-06-01 | 0.8850 | 0.8850 | 0.00% |
2017-05-01 | 0.8410 | 0.8410 | 0.00% |
2017-04-01 | 0.8240 | 0.8240 | -9.85% |
2017-03-01 | 0.9140 | 0.9140 | 0.00% |
2017-02-01 | 0.8800 | 0.8800 | -2.22% |
2017-01-01 | 0.9000 | 0.9000 | -4.22% |
2016-12-01 | 0.9380 | 0.9380 | -4.48% |
2016-11-01 | 0.9800 | 0.9800 | -7.35% |
2016-10-01 | 1.0520 | 1.0520 | 0.00% |
2016-09-01 | 1.0130 | 1.0130 | 0.00% |
2016-08-01 | 0.9750 | 0.9750 | 0.00% |
2016-07-01 | 0.9290 | 0.9290 | 0.00% |
2016-06-01 | 0.9060 | 0.9060 | 0.00% |
2016-05-01 | 0.9020 | 0.9020 | 0.00% |
2016-04-01 | 0.8490 | 0.8490 | -0.24% |
2016-03-01 | 0.8510 | 0.8510 | -15.98% |
2015-12-01 | 0.9870 | 0.9870 | -1.30% |
基金全称 |
质嘉三期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
光大证券 |
基金公司 |
成立日期 |
2015-10-26 |
|
基金经理 |
组织形式 |
自主发行 |
|
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 |
每月20日 |
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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