| 2018-06-22 | 1.0930 | 1.0930 | -2.93% |
| 2018-06-15 | 1.1260 | 1.1260 | -0.53% |
| 2018-06-08 | 1.1320 | 1.1320 | 0.44% |
| 2018-06-01 | 1.1270 | 1.1270 | -2.17% |
| 2018-05-25 | 1.1520 | 1.1520 | -2.95% |
| 2018-05-18 | 1.1870 | 1.1870 | -0.08% |
| 2018-05-11 | 1.1880 | 1.1880 | 2.06% |
| 2018-05-04 | 1.1640 | 1.1640 | 2.19% |
| 2018-04-27 | 1.1390 | 1.1390 | 1.52% |
| 2018-04-20 | 1.1220 | 1.1220 | -3.94% |
| 2018-04-13 | 1.1680 | 1.1680 | 1.21% |
| 2018-04-04 | 1.1540 | 1.1540 | -1.62% |
| 2018-03-30 | 1.1730 | 1.1730 | 3.99% |
| 2018-03-23 | 1.1280 | 1.1280 | -6.16% |
| 2018-03-16 | 1.2020 | 1.2020 | -0.08% |
| 2018-03-09 | 1.2030 | 1.2030 | 1.78% |
| 2018-03-02 | 1.1820 | 1.1820 | -2.07% |
| 2018-02-23 | 1.2070 | 1.2070 | 7.10% |
| 2018-02-09 | 1.1270 | 1.1270 | -11.40% |
| 2018-02-02 | 1.2720 | 1.2720 | -0.86% |
| 2018-01-26 | 1.2830 | 1.2830 | 2.97% |
| 2018-01-19 | 1.2460 | 1.2460 | 1.63% |
| 2018-01-12 | 1.2260 | 1.2260 | 3.99% |
| 2017-12-29 | 1.1790 | 1.1790 | -0.67% |
| 2017-12-22 | 1.1870 | 1.1870 | 2.77% |
| 2017-12-08 | 1.1550 | 1.1550 | 0.35% |
| 2017-12-01 | 1.1510 | 1.1510 | -2.62% |
| 2017-11-24 | 1.1820 | 1.1820 | -1.01% |
| 2017-11-17 | 1.1940 | 1.1940 | -1.16% |
| 2017-11-10 | 1.2080 | 1.2080 | 2.98% |
| 2017-11-03 | 1.1730 | 1.1730 | -2.82% |
| 2017-10-27 | 1.2070 | 1.2070 | 0.92% |
| 2017-10-20 | 1.1960 | 1.1960 | -0.08% |
| 2017-10-13 | 1.1970 | 1.1970 | 2.22% |
| 2017-09-29 | 1.1710 | 1.1710 | 0.95% |
| 2017-09-22 | 1.1600 | 1.1600 | 1.58% |
| 2017-09-15 | 1.1420 | 1.1420 | -0.09% |
| 2017-09-08 | 1.1430 | 1.1430 | -0.44% |
| 2017-09-01 | 1.1480 | 1.1480 | 2.04% |
| 2017-08-25 | 1.1250 | 1.1250 | 1.53% |
| 2017-08-18 | 1.1080 | 1.1080 | 2.88% |
| 2017-08-11 | 1.0770 | 1.0770 | -1.10% |
| 2017-08-04 | 1.0890 | 1.0890 | -2.59% |
| 2017-07-28 | 1.1180 | 1.1180 | -1.06% |
| 2017-07-21 | 1.1300 | 1.1300 | 0.36% |
| 2017-07-14 | 1.1260 | 1.1260 | 0.36% |
| 2017-06-30 | 1.1220 | 1.1220 | 1.91% |
| 2017-06-23 | 1.1010 | 1.1010 | 2.90% |
| 2017-06-16 | 1.0700 | 1.0700 | -1.29% |
| 2017-06-09 | 1.0840 | 1.0840 | 6.07% |
| 2017-06-02 | 1.0220 | 1.0220 | -1.73% |
| 2017-05-19 | 1.0400 | 1.0400 | 1.17% |
| 2017-05-12 | 1.0280 | 1.0280 | -1.34% |
| 2017-05-05 | 1.0420 | 1.0420 | -1.98% |
| 2017-04-21 | 1.0630 | 1.0630 | 0.85% |
| 2017-04-14 | 1.0540 | 1.0540 | -2.32% |
| 2017-04-07 | 1.0790 | 1.0790 | 0.00% |
| 2017-03-24 | 1.0790 | 1.0790 | 1.41% |
| 2017-03-17 | 1.0640 | 1.0640 | -0.84% |
| 2017-03-10 | 1.0730 | 1.0730 | 1.04% |
| 2017-03-03 | 1.0620 | 1.0620 | 0.47% |
| 2017-02-24 | 1.0570 | 1.0570 | 2.52% |
| 2017-02-17 | 1.0310 | 1.0310 | 0.29% |
| 2017-02-10 | 1.0280 | 1.0280 | 1.68% |
| 2017-02-03 | 1.0110 | 1.0110 | 0.90% |
| 2017-01-20 | 1.0020 | 1.0020 | -0.60% |
| 2017-01-13 | 1.0080 | 1.0080 | -0.79% |
| 2016-12-30 | 1.0160 | 1.0160 | 0.49% |
| 2016-12-23 | 1.0110 | 1.0110 | -0.88% |
| 2016-12-16 | 1.0200 | 1.0200 | -1.73% |
| 2016-12-09 | 1.0380 | 1.0380 | -0.48% |
| 2016-12-02 | 1.0430 | 1.0430 | -0.76% |
| 2016-11-25 | 1.0510 | 1.0510 | 0.96% |
| 2016-11-18 | 1.0410 | 1.0410 | -0.57% |
| 2016-11-11 | 1.0470 | 1.0470 | 1.55% |
| 2016-11-04 | 1.0310 | 1.0310 | -0.67% |
| 2016-10-28 | 1.0380 | 1.0380 | -1.14% |
| 2016-10-21 | 1.0500 | 1.0500 | 0.00% |
| 2016-10-14 | 1.0500 | 1.0500 | 0.77% |
| 2016-09-30 | 1.0420 | 1.0420 | -0.57% |
| 2016-09-23 | 1.0480 | 1.0480 | 1.75% |
| 2016-09-14 | 1.0300 | 1.0300 | -1.72% |
| 2016-09-09 | 1.0480 | 1.0480 | 2.34% |
| 2016-09-02 | 1.0240 | 1.0240 | -1.06% |
| 2016-08-26 | 1.0350 | 1.0350 | -0.29% |
| 2016-08-19 | 1.0380 | 1.0380 | 1.07% |
| 2016-08-12 | 1.0270 | 1.0270 | 0.20% |
| 2016-08-05 | 1.0250 | 1.0250 | -0.87% |
| 2016-07-29 | 1.0340 | 1.0340 | -2.54% |
| 2016-07-22 | 1.0610 | 1.0610 | -2.30% |
| 2016-07-15 | 1.0860 | 1.0860 | -0.37% |
| 2016-07-08 | 1.0900 | 1.0900 | 3.12% |
| 2016-07-01 | 1.0570 | 1.0570 | 1.25% |
| 2016-06-24 | 1.0440 | 1.0440 | -0.48% |
| 2016-06-17 | 1.0490 | 1.0490 | 2.04% |
| 2016-06-08 | 1.0280 | 1.0280 | 0.59% |
| 2016-06-03 | 1.0220 | 1.0220 | 3.34% |
| 2016-05-27 | 0.9890 | 0.9890 | 0.61% |
| 2016-05-20 | 0.9830 | 0.9830 | 1.34% |
| 2016-05-13 | 0.9700 | 0.9700 | -1.32% |
| 2016-05-06 | 0.9830 | 0.9830 | -0.41% |
| 2016-04-29 | 0.9870 | 0.9870 | 0.20% |
| 2016-04-22 | 0.9850 | 0.9850 | -3.05% |
| 2016-04-15 | 1.0160 | 1.0160 | -1.36% |
| 2016-04-08 | 1.0300 | 1.0300 | 1.48% |
| 2016-04-01 | 1.0150 | 1.0150 | -0.59% |
| 2016-03-25 | 1.0210 | 1.0210 | 0.69% |
| 2016-03-18 | 1.0140 | 1.0140 | 4.21% |
| 2016-03-11 | 0.9730 | 0.9730 | -0.71% |
| 2016-03-04 | 0.9800 | 0.9800 | 0.31% |
| 2016-02-29 | 0.9770 | 0.9770 | -0.91% |
| 2016-02-26 | 0.9860 | 0.9860 | -1.30% |
| 2016-02-19 | 0.9990 | 0.9990 | 0.81% |
| 2016-02-05 | 0.9910 | 0.9910 | -0.10% |
| 2016-01-29 | 0.9920 | 0.9920 | -1.00% |
| 2016-01-22 | 1.0020 | 1.0020 | 0.40% |
| 2016-01-15 | 0.9980 | 0.9980 | -0.20% |
| 2016-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0000 | 0.00% |
| 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 |
-1.27% | 0.87% | -8.49% | -0.77% | 11.71% | -- | -- | 16.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.26% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6856/44568 | 9606/44568 | 6670/44568 | 6945/44568 | 5659/44568 | --/44568 | --/44568 | 8086/44568 |
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 |
-0.73% | 2.35% | -- | -- | 3.74% |
年化波动率 |
4.44% | 3.44% | -- | -- | 3.02% |
最大回撤 |
14.81% | 14.81% | -- | -- | 14.81% |
夏普比率 |
-0.75 | 0.30 | -- | -- | 0.89 |
CALMAR比率 |
-0.05 | 0.16 | -- | -- | 0.25 |
索提诺比率 |
-0.22 | -0.02 | -- | -- | 0.08 |
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 | 1.1520 | 1.1520 | 2.67% |
| 2018-04-01 | 1.1390 | 1.1390 | 0.98% |
| 2018-03-01 | 1.1730 | 1.1730 | -0.76% |
| 2018-02-01 | 1.2070 | 1.2070 | -3.13% |
| 2018-01-01 | 1.2830 | 1.2830 | 8.09% |
| 2017-12-01 | 1.1790 | 1.1790 | 0.00% |
| 2017-11-01 | 1.1820 | 1.1820 | -1.17% |
| 2017-10-01 | 1.2070 | 1.2070 | 0.84% |
| 2017-09-01 | 1.1710 | 1.1710 | 2.00% |
| 2017-08-01 | 1.1250 | 1.1250 | -0.44% |
| 2017-07-01 | 1.1180 | 1.1180 | -0.71% |
| 2017-06-01 | 1.1220 | 1.1220 | 9.78% |
| 2017-05-01 | 1.0400 | 1.0400 | -0.19% |
| 2017-04-01 | 1.0630 | 1.0630 | -1.48% |
| 2017-03-01 | 1.0790 | 1.0790 | 1.60% |
| 2017-02-01 | 1.0570 | 1.0570 | 5.49% |
| 2017-01-01 | 1.0020 | 1.0020 | -0.60% |
| 2016-12-01 | 1.0160 | 1.0160 | -2.59% |
| 2016-11-01 | 1.0510 | 1.0510 | 1.94% |
| 2016-10-01 | 1.0380 | 1.0380 | -1.14% |
| 2016-09-01 | 1.0420 | 1.0420 | 1.76% |
| 2016-08-01 | 1.0350 | 1.0350 | 0.98% |
| 2016-07-01 | 1.0340 | 1.0340 | -2.18% |
| 2016-06-01 | 1.0440 | 1.0440 | 2.15% |
| 2016-05-01 | 0.9890 | 0.9890 | 0.61% |
| 2016-04-01 | 0.9870 | 0.9870 | -3.33% |
| 2016-03-01 | 1.0150 | 1.0150 | 0.00% |
| 2016-02-01 | 0.9770 | 0.9770 | -1.51% |
| 2016-01-01 | 0.9920 | 0.9920 | -0.80% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1270 | 1.1270 | -3.18% |
| 2018-04-01 | 1.1640 | 1.1640 | -0.77% |
| 2018-03-01 | 1.1730 | 1.1730 | -0.76% |
| 2018-02-01 | 1.1820 | 1.1820 | -7.08% |
| 2018-01-01 | 1.2720 | 1.2720 | 0.00% |
| 2017-12-01 | 1.1790 | 1.1790 | 0.00% |
| 2017-11-01 | 1.1510 | 1.1510 | -1.88% |
| 2017-10-01 | 1.1730 | 1.1730 | 0.00% |
| 2017-09-01 | 1.1710 | 1.1710 | 0.00% |
| 2017-08-01 | 1.1480 | 1.1480 | 0.00% |
| 2017-03-01 | 1.0790 | 1.0790 | 0.00% |
| 2017-02-01 | 1.0620 | 1.0620 | 0.00% |
| 2017-01-01 | 1.0110 | 1.0110 | -0.49% |
| 2016-12-01 | 1.0160 | 1.0160 | -2.66% |
| 2016-11-01 | 1.0430 | 1.0430 | 0.00% |
| 2016-10-01 | 1.0310 | 1.0310 | -1.07% |
| 2016-09-01 | 1.0420 | 1.0420 | 0.00% |
| 2016-08-01 | 1.0240 | 1.0240 | -0.98% |
| 2016-07-01 | 1.0340 | 1.0340 | -2.22% |
| 2016-06-01 | 1.0570 | 1.0570 | 0.00% |
| 2016-05-01 | 1.0220 | 1.0220 | 0.00% |
| 2016-04-01 | 0.9870 | 0.9870 | -2.84% |
| 2016-03-01 | 1.0150 | 1.0150 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
合撰成长精选叁号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
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 |
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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