| 2018-06-22 | 0.9507 | 1.0175 | -2.15% |
| 2018-06-15 | 0.9716 | 1.0384 | -0.42% |
| 2018-06-08 | 0.9757 | 1.0425 | 0.44% |
| 2018-06-01 | 0.9714 | 1.0382 | -1.02% |
| 2018-05-25 | 0.9814 | 1.0482 | -0.90% |
| 2018-05-18 | 0.9903 | 0.9903 | 0.57% |
| 2018-05-11 | 0.9847 | 1.0515 | 1.87% |
| 2018-05-04 | 0.9666 | 1.0334 | 0.24% |
| 2018-04-27 | 0.9643 | 1.0311 | 0.25% |
| 2018-04-20 | 0.9619 | 1.0287 | -1.83% |
| 2018-04-13 | 0.9798 | 1.0466 | 0.54% |
| 2018-04-04 | 0.9745 | 1.0413 | -0.41% |
| 2018-03-30 | 0.9785 | 1.0453 | 0.64% |
| 2018-03-23 | 0.9723 | 1.0391 | -2.34% |
| 2018-03-16 | 0.9956 | 1.0624 | -6.81% |
| 2018-03-09 | 1.0684 | 1.0684 | 0.83% |
| 2018-03-02 | 1.0596 | 1.0596 | -0.08% |
| 2018-02-23 | 1.0604 | 1.0604 | 0.92% |
| 2018-02-14 | 1.0507 | 1.0507 | 1.60% |
| 2018-02-09 | 1.0342 | 1.0342 | -5.65% |
| 2018-02-02 | 1.0961 | 1.0961 | -1.41% |
| 2018-01-26 | 1.1118 | 1.1118 | 1.30% |
| 2018-01-19 | 1.0975 | 1.0975 | 0.25% |
| 2018-01-12 | 1.0948 | 1.0948 | 0.60% |
| 2018-01-05 | 1.0883 | 1.0883 | 1.20% |
| 2017-12-29 | 1.0754 | 1.0754 | -0.20% |
| 2017-12-22 | 1.0776 | 1.0776 | 1.03% |
| 2017-12-15 | 1.0666 | 1.0666 | -0.30% |
| 2017-12-08 | 1.0698 | 1.0698 | 0.28% |
| 2017-12-01 | 1.0668 | 1.0668 | -0.83% |
| 2017-11-24 | 1.0757 | 1.0757 | -0.70% |
| 2017-11-17 | 1.0833 | 1.0833 | -0.57% |
| 2017-11-10 | 1.0895 | 1.0895 | 1.05% |
| 2017-11-03 | 1.0782 | 1.0782 | -1.10% |
| 2017-10-27 | 1.0902 | 1.0902 | 2.28% |
| 2017-10-20 | 1.0659 | 1.0659 | -0.26% |
| 2017-10-13 | 1.0687 | 1.0687 | 0.70% |
| 2017-09-29 | 1.0613 | 1.0613 | -0.09% |
| 2017-09-22 | 1.0623 | 1.0623 | -0.12% |
| 2017-09-15 | 1.0636 | 1.0636 | -0.14% |
| 2017-09-08 | 1.0651 | 1.0651 | 0.00% |
| 2017-09-01 | 1.0651 | 1.0651 | 0.35% |
| 2017-08-25 | 1.0614 | 1.0614 | 0.62% |
| 2017-08-18 | 1.0549 | 1.0549 | 0.64% |
| 2017-08-11 | 1.0482 | 1.0482 | -0.36% |
| 2017-08-04 | 1.0520 | 1.0520 | -0.38% |
| 2017-07-31 | 1.0560 | 1.0560 | 0.31% |
| 2017-07-28 | 1.0527 | 1.0527 | 0.31% |
| 2017-07-21 | 1.0494 | 1.0494 | 0.37% |
| 2017-07-14 | 1.0455 | 1.0455 | -0.11% |
| 2017-07-07 | 1.0467 | 1.0467 | 0.80% |
| 2017-06-30 | 1.0384 | 1.0384 | 0.80% |
| 2017-06-23 | 1.0302 | 1.0302 | 0.51% |
| 2017-06-16 | 1.0250 | 1.0250 | -0.09% |
| 2017-06-09 | 1.0259 | 1.0259 | 1.22% |
| 2017-06-02 | 1.0135 | 1.0135 | -0.31% |
| 2017-05-26 | 1.0167 | 1.0167 | -0.16% |
| 2017-05-19 | 1.0183 | 1.0183 | 0.11% |
| 2017-05-12 | 1.0172 | 1.0172 | -0.85% |
| 2017-05-05 | 1.0259 | 1.0259 | -0.50% |
| 2017-04-28 | 1.0311 | 1.0311 | -0.39% |
| 2017-04-21 | 1.0351 | 1.0351 | -0.94% |
| 2017-04-14 | 1.0449 | 1.0449 | -0.67% |
| 2017-04-07 | 1.0520 | 1.0520 | 0.98% |
| 2017-03-31 | 1.0418 | 1.0418 | -0.76% |
| 2017-03-24 | 1.0498 | 1.0498 | 0.59% |
| 2017-03-17 | 1.0436 | 1.0436 | 0.65% |
| 2017-03-10 | 1.0369 | 1.0369 | 0.17% |
| 2017-03-03 | 1.0351 | 1.0351 | -0.17% |
| 2017-02-24 | 1.0369 | 1.0369 | 1.40% |
| 2017-02-17 | 1.0226 | 1.0226 | 0.04% |
| 2017-02-10 | 1.0222 | 1.0222 | 0.26% |
| 2017-01-26 | 1.0195 | 1.0195 | 0.84% |
| 2017-01-20 | 1.0110 | 1.0110 | -0.83% |
| 2017-01-13 | 1.0195 | 1.0195 | -1.38% |
| 2017-01-06 | 1.0338 | 1.0338 | 0.54% |
| 2016-12-30 | 1.0282 | 1.0282 | 0.81% |
| 2016-12-23 | 1.0199 | 1.0199 | -0.46% |
| 2016-12-16 | 1.0246 | 1.0246 | -1.48% |
| 2016-12-09 | 1.0400 | 1.0400 | -0.11% |
| 2016-12-02 | 1.0411 | 1.0411 | -0.75% |
| 2016-11-30 | 1.0490 | 1.0490 | -0.30% |
| 2016-11-25 | 1.0522 | 1.0522 | 0.57% |
| 2016-11-18 | 1.0462 | 1.0462 | -0.43% |
| 2016-11-11 | 1.0507 | 1.0507 | 1.72% |
| 2016-11-04 | 1.0329 | 1.0329 | 0.60% |
| 2016-10-31 | 1.0267 | 1.0267 | 0.14% |
| 2016-10-28 | 1.0253 | 1.0253 | 0.54% |
| 2016-10-21 | 1.0198 | 1.0198 | -0.16% |
| 2016-10-14 | 1.0214 | 1.0214 | 1.64% |
| 2016-09-30 | 1.0049 | 1.0049 | 0.54% |
| 2016-09-23 | 0.9995 | 0.9995 | 0.32% |
| 2016-09-14 | 0.9963 | 0.9963 | -0.98% |
| 2016-09-09 | 1.0062 | 1.0062 | -0.15% |
| 2016-09-05 | 1.0077 | 1.0077 | 0.29% |
| 2016-09-02 | 1.0048 | 1.0048 | -0.02% |
| 2016-09-01 | 1.0050 | 1.0050 | -0.24% |
| 2016-08-31 | 1.0074 | 1.0074 | 0.09% |
| 2016-08-30 | 1.0065 | 1.0065 | -0.07% |
| 2016-08-29 | 1.0072 | 1.0072 | -0.07% |
| 2016-08-26 | 1.0079 | 1.0079 | 0.19% |
| 2016-08-25 | 1.0060 | 1.0060 | -0.18% |
| 2016-08-24 | 1.0078 | 1.0078 | 0.10% |
| 2016-08-23 | 1.0068 | 1.0068 | -0.12% |
| 2016-08-22 | 1.0080 | 1.0080 | 0.02% |
| 2016-08-19 | 1.0078 | 1.0078 | -0.13% |
| 2016-08-18 | 1.0091 | 1.0091 | 0.00% |
| 2016-08-17 | 1.0091 | 1.0091 | 0.02% |
| 2016-08-16 | 1.0089 | 1.0089 | 0.01% |
| 2016-08-15 | 1.0088 | 1.0088 | 0.31% |
| 2016-08-14 | 1.0057 | 1.0057 | -0.01% |
| 2016-08-13 | 1.0058 | 1.0058 | 0.00% |
| 2016-08-12 | 1.0058 | 1.0058 | 0.10% |
| 2016-08-11 | 1.0048 | 1.0048 | -0.17% |
| 2016-08-10 | 1.0065 | 1.0065 | 0.02% |
| 2016-08-09 | 1.0063 | 1.0063 | 0.18% |
| 2016-08-08 | 1.0045 | 1.0045 | 0.17% |
| 2016-08-05 | 1.0028 | 1.0028 | -0.01% |
| 2016-08-04 | 1.0029 | 1.0029 | 0.12% |
| 2016-08-03 | 1.0017 | 1.0017 | 0.09% |
| 2016-08-02 | 1.0008 | 1.0008 | 0.15% |
| 2016-08-01 | 0.9993 | 0.9993 | -0.19% |
| 2016-07-29 | 1.0012 | 1.0012 | -0.07% |
| 2016-07-28 | 1.0019 | 1.0019 | -0.01% |
| 2016-07-27 | 1.0020 | 1.0020 | -0.45% |
| 2016-07-26 | 1.0065 | 1.0065 | 0.20% |
| 2016-07-25 | 1.0045 | 1.0045 | 0.01% |
| 2016-07-24 | 1.0044 | 1.0044 | 0.00% |
| 2016-07-23 | 1.0044 | 1.0044 | -0.01% |
| 2016-07-22 | 1.0045 | 1.0045 | -0.08% |
| 2016-07-21 | 1.0053 | 1.0053 | 0.04% |
| 2016-07-20 | 1.0049 | 1.0049 | 0.05% |
| 2016-07-19 | 1.0044 | 1.0044 | -0.05% |
| 2016-07-18 | 1.0049 | 1.0049 | -0.05% |
| 2016-07-17 | 1.0054 | 1.0054 | 0.00% |
| 2016-07-16 | 1.0054 | 1.0054 | -0.01% |
| 2016-07-15 | 1.0055 | 1.0055 | -0.07% |
| 2016-07-14 | 1.0062 | 1.0062 | 0.04% |
| 2016-07-13 | 1.0058 | 1.0058 | 0.02% |
| 2016-07-12 | 1.0056 | 1.0056 | 0.16% |
| 2016-07-11 | 1.0040 | 1.0040 | 0.07% |
| 2016-07-08 | 1.0033 | 1.0033 | 0.09% |
| 2016-07-01 | 1.0024 | 1.0024 | 0.00% |
| 2016-06-30 | 1.0024 | 1.0024 | 0.22% |
| 2016-06-24 | 1.0002 | 1.0002 | 0.00% |
| 2016-06-17 | 1.0002 | 1.0002 | 0.01% |
| 2016-06-08 | 1.0001 | 1.0001 | 0.00% |
| 2016-06-03 | 1.0001 | 1.0001 | 0.01% |
| 2016-06-01 | 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 |
-10.12% | -0.81% | -11.81% | -10.35% | -5.78% | -- | -- | 3.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.43% |
同类平均 |
0.30% | -7.25% | -1.07% | 2.38% | 10.25% | 7.02% | 18.68% | 13.27% |
同类排名 |
249/989 | 256/989 | 225/989 | 249/989 | 350/989 | --/989 | --/989 | 516/989 |
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 |
-7.72% | -2.47% | -- | -- | 0.85% |
年化波动率 |
4.45% | 1.59% | -- | -- | 1.54% |
最大回撤 |
14.49% | 14.49% | -- | -- | 14.49% |
夏普比率 |
-2.32 | -2.37 | -- | -- | -0.27 |
CALMAR比率 |
-0.53 | -0.17 | -- | -- | 0.06 |
索提诺比率 |
-0.71 | -0.35 | -- | -- | -0.12 |
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。
| 2018-05-01 | 0.9814 | 1.0482 | 2.03% |
| 2018-04-01 | 0.9643 | 1.0311 | -0.82% |
| 2018-03-01 | 0.9785 | 1.0453 | -7.65% |
| 2018-02-01 | 1.0604 | 1.0604 | -3.38% |
| 2018-01-01 | 1.1118 | 1.1118 | 3.17% |
| 2017-12-01 | 1.0754 | 1.0754 | 0.00% |
| 2017-11-01 | 1.0757 | 1.0757 | 0.92% |
| 2017-10-01 | 1.0902 | 1.0902 | 2.01% |
| 2017-09-01 | 1.0613 | 1.0613 | -0.36% |
| 2017-08-01 | 1.0614 | 1.0614 | 1.14% |
| 2017-07-01 | 1.0560 | 1.0560 | 0.89% |
| 2017-06-01 | 1.0384 | 1.0384 | 2.46% |
| 2017-05-01 | 1.0167 | 1.0167 | -0.90% |
| 2017-04-01 | 1.0311 | 1.0311 | -1.99% |
| 2017-03-01 | 1.0418 | 1.0418 | 0.00% |
| 2017-02-01 | 1.0369 | 1.0369 | 2.56% |
| 2017-01-01 | 1.0195 | 1.0195 | -1.38% |
| 2016-12-01 | 1.0282 | 1.0282 | -1.24% |
| 2016-11-01 | 1.0490 | 1.0490 | 2.17% |
| 2016-10-01 | 1.0267 | 1.0267 | 2.17% |
| 2016-09-01 | 1.0049 | 1.0049 | 0.00% |
| 2016-08-01 | 1.0074 | 1.0074 | 0.62% |
| 2016-07-01 | 1.0012 | 1.0012 | -0.12% |
| 2016-06-01 | 1.0024 | 1.0024 | 0.24% |
| 2018-05-01 | 0.9714 | 1.0382 | 0.00% |
| 2018-04-01 | 0.9666 | 1.0334 | -1.14% |
| 2018-03-01 | 0.9785 | 1.0453 | -1.35% |
| 2018-02-01 | 1.0596 | 1.0596 | -3.33% |
| 2018-01-01 | 1.0961 | 1.0961 | 0.00% |
| 2017-12-01 | 1.0754 | 1.0754 | 0.00% |
| 2017-11-01 | 1.0668 | 1.0668 | -1.06% |
| 2017-10-01 | 1.0782 | 1.0782 | 0.00% |
| 2017-09-01 | 1.0613 | 1.0613 | -0.36% |
| 2017-08-01 | 1.0651 | 1.0651 | 0.00% |
| 2017-07-01 | 1.0560 | 1.0560 | 0.00% |
| 2017-06-01 | 1.0384 | 1.0384 | 0.00% |
| 2017-05-01 | 1.0135 | 1.0135 | -1.71% |
| 2017-04-01 | 1.0311 | 1.0311 | -1.03% |
| 2017-03-01 | 1.0418 | 1.0418 | 0.00% |
| 2017-02-01 | 1.0351 | 1.0351 | 0.00% |
| 2017-01-01 | 1.0195 | 1.0195 | -0.85% |
| 2016-12-01 | 1.0282 | 1.0282 | -2.02% |
| 2016-11-01 | 1.0490 | 1.0490 | 0.00% |
| 2016-10-01 | 1.0267 | 1.0267 | 0.00% |
| 2016-09-01 | 1.0049 | 1.0049 | 0.00% |
| 2016-06-01 | 1.0024 | 1.0024 | 0.24% |
基金全称 |
艾方多策略灵活对冲3号投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券股份有限公司 |
基金公司 |
成立日期 |
2016-06-01 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
|---|
| 01 | 艾方多策略灵活对冲6号 | 2016-07-12 | 套利策略 | 1.0105 | 2018-05-04 | -3.85% | 0.30% | 查看详情 |
| 02 | 艾方多策略对冲龙泽7号 | 2016-07-14 | 套利策略 | 1.0146 | 2018-05-04 | -5.19% | -1.33% | 查看详情 |
| 03 | 艾方多策略灵活对冲3号 | 2016-06-01 | 套利策略 | 0.9666 | 2018-05-04 | -10.35% | -5.78% | 查看详情 |
| 04 | 艾方多策略灵活对冲1号 | 2016-06-21 | 套利策略 | 1.0495 | 2017-05-19 | 4.12% | 0.00% | 查看详情 |
| 05 | 艾方锐进多空1号 | 2016-03-31 | 套利策略 | 1.0736 | 2018-05-04 | -5.27% | 0.43% | 查看详情 |
| 06 | 艾方多策略对冲套利1期 | 2014-05-16 | 套利策略 | 0.9551 | 2018-05-04 | -9.46% | -5.90% | 查看详情 |
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
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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