| 2017-07-28 | 1.0980 | 1.2050 | -1.35% |
| 2017-07-27 | 1.1130 | 1.2200 | 1.46% |
| 2017-07-26 | 1.0970 | 1.2040 | 3.78% |
| 2017-07-25 | 1.0570 | 1.1640 | -1.58% |
| 2017-07-24 | 1.0740 | 1.1810 | 0.37% |
| 2017-07-21 | 1.0700 | 1.1770 | 1.23% |
| 2017-07-07 | 1.0570 | 1.1640 | 1.25% |
| 2017-06-30 | 1.0440 | 1.1510 | 3.88% |
| 2017-06-19 | 1.0050 | 1.1120 | 3.40% |
| 2017-05-26 | 0.9720 | 1.0790 | -2.61% |
| 2017-05-19 | 0.9980 | 1.1050 | 1.11% |
| 2017-05-05 | 0.9870 | 1.0940 | -10.76% |
| 2017-05-02 | 1.1060 | 1.2130 | 10.71% |
| 2017-04-28 | 0.9990 | 1.1060 | 0.91% |
| 2017-04-27 | 0.9900 | 1.0970 | -0.10% |
| 2017-04-26 | 0.9910 | 1.0980 | -0.60% |
| 2017-04-25 | 0.9970 | 1.1040 | 0.40% |
| 2017-04-21 | 0.9930 | 1.1000 | 0.10% |
| 2017-04-20 | 0.9920 | 1.0990 | -0.10% |
| 2017-04-19 | 0.9930 | 1.1000 | -0.70% |
| 2017-04-18 | 1.0000 | 1.1070 | -1.57% |
| 2017-04-17 | 1.0160 | 1.1230 | -0.88% |
| 2017-04-14 | 1.0250 | 1.1320 | -1.63% |
| 2017-04-13 | 1.0420 | 1.1490 | -0.48% |
| 2017-04-12 | 1.0470 | 1.1540 | -1.23% |
| 2017-04-11 | 1.0600 | 1.1670 | 0.19% |
| 2017-04-10 | 1.0580 | 1.1650 | -2.22% |
| 2017-04-07 | 1.0820 | 1.1890 | -0.28% |
| 2017-04-06 | 1.0850 | 1.1920 | 0.56% |
| 2017-04-05 | 1.0790 | 1.1860 | 2.08% |
| 2017-03-31 | 1.0570 | 1.1640 | -2.04% |
| 2017-03-24 | 1.0790 | 1.1860 | -10.08% |
| 2017-03-17 | 1.2000 | 1.3070 | -0.08% |
| 2017-03-10 | 1.2010 | 1.3080 | 0.59% |
| 2017-03-03 | 1.1940 | 1.3010 | 0.42% |
| 2017-03-02 | 1.1890 | 1.2960 | -0.59% |
| 2017-03-01 | 1.1960 | 1.3030 | -0.17% |
| 2017-02-28 | 1.1980 | 1.3050 | 0.34% |
| 2017-02-27 | 1.1940 | 1.3010 | 0.84% |
| 2017-02-24 | 1.1840 | 1.2910 | 3.32% |
| 2017-02-17 | 1.1460 | 1.2530 | -1.29% |
| 2017-02-16 | 1.1610 | 1.2680 | -0.09% |
| 2017-02-15 | 1.1620 | 1.2690 | -0.51% |
| 2017-02-14 | 1.1680 | 1.2750 | -0.43% |
| 2017-02-13 | 1.1730 | 1.2800 | 0.17% |
| 2017-02-10 | 1.1710 | 1.2780 | -1.43% |
| 2017-02-09 | 1.1880 | 1.2950 | 0.17% |
| 2017-02-08 | 1.1860 | 1.2930 | 0.59% |
| 2017-02-07 | 1.1790 | 1.2860 | -0.59% |
| 2017-02-06 | 1.1860 | 1.2930 | 1.02% |
| 2017-01-26 | 1.1740 | 1.2810 | 0.86% |
| 2017-01-23 | 1.1640 | 1.2710 | -1.36% |
| 2017-01-13 | 1.1800 | 1.2870 | -1.50% |
| 2017-01-12 | 1.1980 | 1.3050 | -1.07% |
| 2017-01-11 | 1.2110 | 1.3180 | 0.25% |
| 2017-01-10 | 1.2080 | 1.3150 | 0.67% |
| 2017-01-09 | 1.2000 | 1.3070 | 1.27% |
| 2017-01-06 | 1.1850 | 1.2920 | -0.25% |
| 2017-01-05 | 1.1880 | 1.2950 | 0.08% |
| 2017-01-04 | 1.1870 | 1.2940 | 1.19% |
| 2017-01-03 | 1.1730 | 1.2800 | -0.09% |
| 2016-12-30 | 1.1740 | 1.2810 | -0.17% |
| 2016-12-29 | 1.1760 | 1.2830 | 0.00% |
| 2016-12-28 | 1.1760 | 1.2830 | -0.08% |
| 2016-12-27 | 1.1770 | 1.2840 | -0.17% |
| 2016-12-26 | 1.1790 | 1.2860 | 1.20% |
| 2016-12-23 | 1.1650 | 1.2720 | -0.34% |
| 2016-12-22 | 1.1690 | 1.2760 | -0.34% |
| 2016-12-21 | 1.1730 | 1.2800 | 0.69% |
| 2016-12-20 | 1.1650 | 1.2720 | -0.60% |
| 2016-12-19 | 1.1720 | 1.2790 | -0.34% |
| 2016-12-16 | 1.1760 | 1.2830 | 0.51% |
| 2016-12-15 | 1.1700 | 1.2770 | 1.65% |
| 2016-12-14 | 1.1510 | 1.2580 | -0.35% |
| 2016-12-13 | 1.1550 | 1.2620 | -0.26% |
| 2016-12-12 | 1.1580 | 1.2650 | -4.06% |
| 2016-12-09 | 1.2070 | 1.3140 | 0.58% |
| 2016-12-08 | 1.2000 | 1.3070 | -1.23% |
| 2016-12-07 | 1.2150 | 1.3220 | 0.91% |
| 2016-12-06 | 1.2040 | 1.3110 | 0.75% |
| 2016-12-05 | 1.1950 | 1.3020 | -0.58% |
| 2016-12-02 | 1.2020 | 1.3090 | -1.15% |
| 2016-11-25 | 1.2160 | 1.3230 | 0.41% |
| 2016-11-24 | 1.2110 | 1.3180 | 0.00% |
| 2016-11-23 | 1.2110 | 1.3180 | -1.14% |
| 2016-11-22 | 1.2250 | 1.3320 | 1.24% |
| 2016-11-21 | 1.2100 | 1.3170 | 0.08% |
| 2016-11-18 | 1.2090 | 1.3160 | 0.00% |
| 2016-11-11 | 1.2090 | 1.3160 | 0.50% |
| 2016-11-10 | 1.2030 | 1.3100 | 1.26% |
| 2016-11-09 | 1.1880 | 1.2950 | -0.75% |
| 2016-11-08 | 1.1970 | 1.3040 | 0.76% |
| 2016-11-07 | 1.1880 | 1.2950 | -0.67% |
| 2016-11-04 | 1.1960 | 1.3030 | 9.02% |
| 2016-11-03 | 1.0970 | 1.2040 | 0.92% |
| 2016-11-02 | 1.0870 | 1.1940 | -1.09% |
| 2016-11-01 | 1.0990 | 1.2060 | 1.10% |
| 2016-10-31 | 1.0870 | 1.1940 | -0.82% |
| 2016-10-28 | 1.0960 | 1.2030 | -0.72% |
| 2016-10-27 | 1.1040 | 1.2110 | -0.18% |
| 2016-10-26 | 1.1060 | 1.2130 | -0.54% |
| 2016-10-25 | 1.1120 | 1.2190 | 0.72% |
| 2016-10-24 | 1.1040 | 1.2110 | 0.64% |
| 2016-10-21 | 1.0970 | 1.2040 | -1.08% |
| 2016-10-20 | 1.1090 | 1.2160 | -0.09% |
| 2016-10-19 | 1.1100 | 1.2170 | 1.28% |
| 2016-10-18 | 1.0960 | 1.2030 | 1.20% |
| 2016-10-17 | 1.0830 | 1.1900 | -1.10% |
| 2016-10-14 | 1.0950 | 1.2020 | 0.46% |
| 2016-10-13 | 1.0900 | 1.1970 | 0.65% |
| 2016-10-12 | 1.0830 | 1.1900 | 0.56% |
| 2016-10-11 | 1.0770 | 1.1840 | 0.75% |
| 2016-10-10 | 1.0690 | 1.1760 | 1.71% |
| 2016-09-30 | 1.0510 | 1.1580 | 0.10% |
| 2016-09-29 | 1.0500 | 1.1570 | 0.19% |
| 2016-09-28 | 1.0480 | 1.1550 | -0.29% |
| 2016-09-27 | 1.0510 | 1.1580 | 0.29% |
| 2016-09-26 | 1.0480 | 1.1550 | -1.32% |
| 2016-09-23 | 1.0620 | 1.1690 | 0.19% |
| 2016-09-22 | 1.0600 | 1.1670 | 0.38% |
| 2016-09-21 | 1.0560 | 1.1630 | 0.96% |
| 2016-09-20 | 1.0460 | 1.1530 | 1.06% |
| 2016-09-19 | 1.0350 | 1.1420 | 0.78% |
| 2016-09-14 | 1.0270 | 1.1340 | -0.29% |
| 2016-09-13 | 1.0300 | 1.1370 | 1.18% |
| 2016-09-12 | 1.0180 | 1.1250 | -3.78% |
| 2016-09-09 | 1.0580 | 1.1650 | 0.28% |
| 2016-09-08 | 1.0550 | 1.1620 | 0.96% |
| 2016-09-07 | 1.0450 | 1.1520 | -0.48% |
| 2016-09-06 | 1.0500 | 1.1570 | 1.25% |
| 2016-09-05 | 1.0370 | 1.1440 | -0.10% |
| 2016-09-02 | 1.0380 | 1.1450 | 0.19% |
| 2016-09-01 | 1.0360 | 1.1430 | 0.48% |
| 2016-08-31 | 1.0310 | 1.1380 | 0.00% |
| 2016-08-30 | 1.0310 | 1.1380 | -0.96% |
| 2016-08-29 | 1.0410 | 1.1480 | 0.10% |
| 2016-08-26 | 1.0400 | 1.1470 | 0.19% |
| 2016-08-25 | 1.0380 | 1.1450 | -0.57% |
| 2016-08-18 | 1.0440 | 1.1510 | 3.47% |
| 2016-08-05 | 1.0090 | 1.1160 | 0.90% |
| 2016-08-04 | 1.0000 | 1.1070 | 1.52% |
| 2016-08-03 | 0.9850 | 1.0920 | 0.51% |
| 2016-08-02 | 0.9800 | 1.0870 | 0.31% |
| 2016-08-01 | 0.9770 | 1.0840 | -3.27% |
| 2016-07-29 | 1.0100 | 1.1170 | -0.20% |
| 2016-07-28 | 1.0120 | 1.0120 | 0.30% |
| 2016-07-27 | 1.0090 | 1.0090 | -4.99% |
| 2016-07-26 | 1.0620 | 1.0620 | -8.29% |
| 2016-07-25 | 1.1580 | 1.1580 | 0.61% |
| 2016-07-22 | 1.1510 | 1.1510 | -1.03% |
| 2016-07-21 | 1.1630 | 1.1630 | -0.43% |
| 2016-07-20 | 1.1680 | 1.1680 | 0.86% |
| 2016-07-19 | 1.1580 | 1.1580 | -0.09% |
| 2016-07-15 | 1.1590 | 1.1590 | -0.09% |
| 2016-07-14 | 1.1600 | 1.1600 | 0.43% |
| 2016-07-07 | 1.1550 | 1.1550 | -0.26% |
| 2016-07-06 | 1.1580 | 1.1580 | 0.87% |
| 2016-07-05 | 1.1480 | 1.1480 | 1.95% |
| 2016-07-04 | 1.1260 | 1.1260 | 1.81% |
| 2016-07-01 | 1.1060 | 1.1060 | 0.00% |
| 2016-06-30 | 1.1060 | 1.1060 | 0.18% |
| 2016-06-29 | 1.1040 | 1.1040 | 0.18% |
| 2016-06-28 | 1.1020 | 1.1020 | 1.57% |
| 2016-06-27 | 1.0850 | 1.0850 | 1.78% |
| 2016-06-24 | 1.0660 | 1.0660 | 6.60% |
| 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 |
-6.39% | 5.17% | 9.91% | -6.47% | 8.50% | -- | -- | 20.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.54% |
同类平均 |
5.45% | 29.93% | 16.67% | 6.32% | 5.95% | 15.54% | 15.32% | 8.17% |
同类排名 |
5897/31284 | 1697/31284 | 1578/31284 | 6104/31284 | 2803/31284 | --/31284 | --/31284 | 3976/31284 |
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 |
8.50% | -- | -- | -- | 13.27% |
年化波动率 |
7.47% | -- | -- | -- | 4.67% |
最大回撤 |
20.65% | -- | -- | -- | 20.65% |
夏普比率 |
0.79 | -- | -- | -- | 2.48 |
CALMAR比率 |
0.41 | -- | -- | -- | 0.64 |
索提诺比率 |
0.29 | -- | -- | -- | 0.52 |
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。
| 2017-07-01 | 1.0980 | 1.2050 | 3.88% |
| 2017-06-01 | 1.0440 | 1.1510 | 3.88% |
| 2017-05-01 | 0.9720 | 1.0790 | -12.12% |
| 2017-04-01 | 0.9990 | 1.1060 | -7.41% |
| 2017-03-01 | 1.0570 | 1.1640 | -10.67% |
| 2017-02-01 | 1.1980 | 1.3050 | 2.92% |
| 2017-01-01 | 1.1740 | 1.2810 | 0.09% |
| 2016-12-01 | 1.1740 | 1.2810 | -2.33% |
| 2016-11-01 | 1.2160 | 1.3230 | 11.87% |
| 2016-10-01 | 1.0870 | 1.1940 | 3.43% |
| 2016-09-01 | 1.0510 | 1.1580 | 0.00% |
| 2016-08-01 | 1.0310 | 1.1380 | 2.08% |
| 2016-07-01 | 1.0100 | 1.1170 | -8.68% |
| 2016-06-01 | 1.1060 | 1.1060 | 10.60% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 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% |
| 2017-07-01 | 1.0980 | 1.2050 | 0.00% |
| 2017-06-01 | 1.0440 | 1.1510 | 0.00% |
| 2017-05-01 | 0.9720 | 1.0790 | -11.05% |
| 2017-04-01 | 1.1060 | 1.2130 | 0.00% |
| 2017-03-01 | 1.0570 | 1.1640 | -10.67% |
| 2017-02-01 | 1.1960 | 1.3030 | 0.00% |
| 2017-01-01 | 1.1860 | 1.2930 | 0.00% |
| 2016-12-01 | 1.1740 | 1.2810 | -2.19% |
| 2016-11-01 | 1.2020 | 1.3090 | 0.00% |
| 2016-10-01 | 1.0990 | 1.2060 | 0.00% |
| 2016-09-01 | 1.0510 | 1.1580 | 0.00% |
| 2016-06-01 | 1.1060 | 1.1060 | 10.60% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
智汇树稳健3号投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
财通证券 |
基金公司 |
成立日期 |
2016-01-22 |
|
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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