| 2018-06-08 | 1.1560 | 1.2820 | 1.76% |
| 2018-06-01 | 1.1360 | 1.2620 | -0.79% |
| 2018-05-25 | 1.1450 | 1.2710 | -1.63% |
| 2018-05-18 | 1.1640 | 1.2900 | 0.87% |
| 2018-05-11 | 1.1540 | 1.2800 | 2.12% |
| 2018-05-04 | 1.1300 | 1.2560 | -0.26% |
| 2018-04-20 | 1.1330 | 1.2590 | 0.09% |
| 2018-04-13 | 1.1320 | 1.2580 | -0.88% |
| 2018-04-04 | 1.1420 | 1.2680 | 0.44% |
| 2018-03-30 | 1.1370 | 1.2630 | -2.82% |
| 2018-03-23 | 1.1700 | 1.2960 | -0.43% |
| 2018-03-16 | 1.1750 | 1.3010 | 2.89% |
| 2018-03-09 | 1.1420 | 1.2680 | 0.00% |
| 2018-03-02 | 1.1420 | 1.2680 | 5.84% |
| 2018-02-23 | 1.0790 | 1.2050 | -7.22% |
| 2018-02-09 | 1.1630 | 1.2890 | -1.77% |
| 2018-02-02 | 1.1840 | 1.3100 | -0.34% |
| 2018-01-26 | 1.1880 | 1.3140 | 2.15% |
| 2018-01-19 | 1.1630 | 1.2890 | -1.19% |
| 2018-01-12 | 1.1770 | 1.3030 | 2.17% |
| 2018-01-05 | 1.1520 | 1.2780 | 2.49% |
| 2017-12-29 | 1.1240 | 1.2500 | -2.01% |
| 2017-12-22 | 1.1470 | 1.2730 | 2.32% |
| 2017-12-15 | 1.1210 | 1.2470 | 0.45% |
| 2017-12-08 | 1.1160 | 1.2420 | -0.18% |
| 2017-12-01 | 1.1180 | 1.2440 | -1.50% |
| 2017-11-24 | 1.1350 | 1.2610 | -1.90% |
| 2017-11-17 | 1.1570 | 1.2830 | -0.69% |
| 2017-11-10 | 1.1650 | 1.2910 | 4.20% |
| 2017-11-03 | 1.1180 | 1.2440 | -1.06% |
| 2017-10-27 | 1.1300 | 1.2560 | 1.99% |
| 2017-10-20 | 1.1080 | 1.2340 | -0.18% |
| 2017-10-13 | 1.1100 | 1.2360 | 2.87% |
| 2017-09-29 | 1.0790 | 1.2050 | 0.37% |
| 2017-09-22 | 1.0750 | 1.2010 | 0.56% |
| 2017-09-15 | 1.0690 | 1.1950 | 1.52% |
| 2017-09-08 | 1.0530 | 1.1790 | 0.29% |
| 2017-09-01 | 1.0500 | 1.1760 | 0.77% |
| 2017-08-25 | 1.0420 | 1.1680 | 0.58% |
| 2017-08-18 | 1.0360 | 1.1620 | 1.27% |
| 2017-08-11 | 1.0230 | 1.1490 | -3.85% |
| 2017-08-04 | 1.0640 | 1.1400 | -1.39% |
| 2017-07-28 | 1.0790 | 1.1550 | 1.41% |
| 2017-07-21 | 1.0640 | 1.1400 | -1.02% |
| 2017-07-14 | 1.0750 | 1.1510 | -0.19% |
| 2017-07-07 | 1.0770 | 1.1530 | -0.28% |
| 2017-06-30 | 1.0800 | 1.1560 | 1.22% |
| 2017-06-23 | 1.0670 | 1.1430 | -5.83% |
| 2017-06-16 | 1.1330 | 1.2090 | 2.44% |
| 2017-06-02 | 1.1060 | 1.1820 | 6.35% |
| 2017-05-26 | 1.0400 | 1.1160 | -6.39% |
| 2017-05-19 | 1.1110 | 1.1870 | 1.55% |
| 2017-05-12 | 1.0940 | 1.1700 | 6.21% |
| 2017-05-05 | 1.0300 | 1.1060 | -7.79% |
| 2017-04-28 | 1.1170 | 1.1930 | -0.71% |
| 2017-04-21 | 1.1250 | 1.2010 | 7.76% |
| 2017-04-14 | 1.0440 | 1.1200 | -1.42% |
| 2017-04-07 | 1.0590 | 1.1350 | 1.83% |
| 2017-03-31 | 1.0400 | 1.1160 | -7.96% |
| 2017-03-24 | 1.1300 | 1.1300 | 2.17% |
| 2017-03-17 | 1.1060 | 1.1060 | 0.18% |
| 2017-03-10 | 1.1040 | 1.1040 | 0.45% |
| 2017-03-03 | 1.0990 | 1.0990 | -0.72% |
| 2017-02-24 | 1.1070 | 1.1070 | 1.93% |
| 2017-02-17 | 1.0860 | 1.0860 | -0.28% |
| 2017-02-10 | 1.0890 | 1.0890 | 1.21% |
| 2017-02-03 | 1.0760 | 1.0760 | 0.75% |
| 2017-01-20 | 1.0680 | 1.0680 | 0.47% |
| 2017-01-13 | 1.0630 | 1.0630 | -2.03% |
| 2017-01-06 | 1.0850 | 1.0850 | 0.84% |
| 2016-12-30 | 1.0760 | 1.0760 | -3.84% |
| 2016-11-04 | 1.1190 | 1.1190 | 0.18% |
| 2016-10-28 | 1.1170 | 1.1170 | -0.09% |
| 2016-10-21 | 1.1180 | 1.1180 | 1.36% |
| 2016-10-14 | 1.1030 | 1.1030 | -0.36% |
| 2016-09-30 | 1.1070 | 1.1070 | 1.37% |
| 2016-09-23 | 1.0920 | 1.0920 | -1.89% |
| 2016-09-14 | 1.1130 | 1.1130 | 0.54% |
| 2016-09-09 | 1.1070 | 1.1070 | -0.90% |
| 2016-09-02 | 1.1170 | 1.1170 | -1.41% |
| 2016-08-26 | 1.1330 | 1.1330 | 1.71% |
| 2016-08-19 | 1.1140 | 1.1140 | 0.81% |
| 2016-08-12 | 1.1050 | 1.1050 | -0.27% |
| 2016-08-05 | 1.1080 | 1.1080 | 0.64% |
| 2016-07-29 | 1.1010 | 1.1010 | -1.61% |
| 2016-07-22 | 1.1190 | 1.1190 | 2.01% |
| 2016-07-15 | 1.0970 | 1.0970 | 1.57% |
| 2016-07-08 | 1.0800 | 1.0800 | 2.08% |
| 2016-07-01 | 1.0580 | 1.0580 | -0.47% |
| 2016-06-24 | 1.0630 | 1.0630 | -0.93% |
| 2016-06-17 | 1.0730 | 1.0730 | 0.00% |
| 2016-06-15 | 1.0730 | 1.0730 | 0.19% |
| 2016-06-08 | 1.0710 | 1.0710 | 3.88% |
| 2016-06-03 | 1.0310 | 1.0310 | -0.39% |
| 2016-05-27 | 1.0350 | 1.0350 | 0.00% |
| 2016-05-20 | 1.0350 | 1.0350 | -1.15% |
| 2016-05-13 | 1.0470 | 1.0470 | -0.29% |
| 2016-05-06 | 1.0500 | 1.0500 | 5.00% |
| 2016-01-11 | 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 |
0.80% | -3.16% | -2.58% | 2.26% | 0.71% | -- | -- | 25.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.8% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2369/44568 | 3840/44568 | 3090/44568 | 2216/44568 | 4146/44568 | --/44568 | --/44568 | 4626/44568 |
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 |
4.52% | 3.97% | -- | -- | 11.71% |
年化波动率 |
4.30% | 1.91% | -- | -- | 1.71% |
最大回撤 |
9.71% | 9.71% | -- | -- | 9.71% |
夏普比率 |
0.45 | 1.40 | -- | -- | 6.23 |
CALMAR比率 |
0.47 | 0.41 | -- | -- | 1.21 |
索提诺比率 |
0.20 | 0.14 | -- | -- | 0.94 |
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 | 1.1450 | 1.2710 | 1.06% |
| 2018-04-01 | 1.1330 | 1.2590 | -3.16% |
| 2018-03-01 | 1.1370 | 1.2630 | -0.39% |
| 2018-02-01 | 1.0790 | 1.2050 | -7.22% |
| 2018-01-01 | 1.1880 | 1.3140 | 3.57% |
| 2017-12-01 | 1.1240 | 1.2500 | 0.54% |
| 2017-11-01 | 1.1350 | 1.2610 | 1.52% |
| 2017-10-01 | 1.1300 | 1.2560 | 1.80% |
| 2017-09-01 | 1.0790 | 1.2050 | 2.76% |
| 2017-08-01 | 1.0420 | 1.1680 | -2.07% |
| 2017-07-01 | 1.0790 | 1.1550 | 0.19% |
| 2017-06-01 | 1.0800 | 1.1560 | -2.20% |
| 2017-05-01 | 1.0400 | 1.1160 | 0.97% |
| 2017-04-01 | 1.1170 | 1.1930 | 5.48% |
| 2017-03-01 | 1.0400 | 1.1160 | 0.00% |
| 2017-02-01 | 1.1070 | 1.1070 | 3.65% |
| 2017-01-01 | 1.0680 | 1.0680 | -1.57% |
| 2016-12-01 | 1.0760 | 1.0760 | -3.84% |
| 2016-11-01 | 1.1190 | 1.1190 | 0.18% |
| 2016-10-01 | 1.1170 | 1.1170 | 0.90% |
| 2016-09-01 | 1.1070 | 1.1070 | 0.00% |
| 2016-08-01 | 1.1330 | 1.1330 | 2.91% |
| 2016-07-01 | 1.1010 | 1.1010 | 3.57% |
| 2016-06-01 | 1.0630 | 1.0630 | 2.71% |
| 2016-05-01 | 1.0350 | 1.0350 | 3.50% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1360 | 1.2620 | 0.00% |
| 2018-04-01 | 1.1300 | 1.2560 | -0.55% |
| 2018-03-01 | 1.1370 | 1.2630 | -0.39% |
| 2018-02-01 | 1.1420 | 1.2680 | -3.21% |
| 2018-01-01 | 1.1840 | 1.3100 | 0.00% |
| 2017-12-01 | 1.1240 | 1.2500 | 0.00% |
| 2017-11-01 | 1.1180 | 1.2440 | 0.00% |
| 2017-10-01 | 1.1180 | 1.2440 | 0.00% |
| 2017-09-01 | 1.0790 | 1.2050 | 0.00% |
| 2017-08-01 | 1.0500 | 1.1760 | 0.00% |
| 2017-07-01 | 1.0640 | 1.1400 | -1.38% |
| 2017-06-01 | 1.0800 | 1.1560 | -2.20% |
| 2017-05-01 | 1.1060 | 1.1820 | -0.92% |
| 2017-04-01 | 1.1170 | 1.1930 | 0.00% |
| 2017-03-01 | 1.0400 | 1.1160 | 0.00% |
| 2017-02-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-01-01 | 1.0760 | 1.0760 | 0.00% |
| 2016-12-01 | 1.0760 | 1.0760 | -4.00% |
| 2016-11-01 | 1.1190 | 1.1190 | 0.00% |
| 2016-10-01 | 1.1190 | 1.1190 | 0.00% |
| 2016-09-01 | 1.1070 | 1.1070 | 0.00% |
| 2016-06-01 | 1.0630 | 1.0630 | 6.30% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
极元智裕私募精选3号资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2016-01-11 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
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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