| 2018-06-08 | 1.1460 | 1.2460 | -0.87% |
| 2018-06-01 | 1.1560 | 1.2560 | -0.43% |
| 2018-05-25 | 1.1610 | 1.2610 | -7.78% |
| 2018-05-18 | 1.2590 | 1.2590 | 0.48% |
| 2018-05-11 | 1.2530 | 1.2530 | -0.32% |
| 2018-05-04 | 1.2570 | 1.2570 | 1.21% |
| 2018-04-27 | 1.2420 | 1.2420 | 1.31% |
| 2018-04-20 | 1.2260 | 1.2260 | -0.08% |
| 2018-04-13 | 1.2270 | 1.2270 | -0.32% |
| 2018-04-04 | 1.2310 | 1.2310 | -0.08% |
| 2018-03-30 | 1.2320 | 1.2320 | 1.07% |
| 2018-03-23 | 1.2190 | 1.2190 | -1.06% |
| 2018-03-16 | 1.2320 | 1.2320 | -0.65% |
| 2018-03-09 | 1.2400 | 1.2400 | 3.42% |
| 2018-03-02 | 1.1990 | 1.1990 | 0.25% |
| 2018-02-23 | 1.1960 | 1.1960 | 0.00% |
| 2018-02-22 | 1.1960 | 1.1960 | 1.27% |
| 2018-02-14 | 1.1810 | 1.1810 | 2.52% |
| 2018-02-09 | 1.1520 | 1.1520 | -3.68% |
| 2018-02-02 | 1.1960 | 1.1960 | -0.50% |
| 2018-01-26 | 1.2020 | 1.2020 | -0.83% |
| 2018-01-19 | 1.2120 | 1.2120 | -1.06% |
| 2018-01-12 | 1.2250 | 1.2250 | 1.16% |
| 2018-01-05 | 1.2110 | 1.2110 | 0.67% |
| 2017-12-29 | 1.2030 | 1.2030 | 0.00% |
| 2017-12-22 | 1.2030 | 1.2030 | 1.43% |
| 2017-12-15 | 1.1860 | 1.1860 | 1.19% |
| 2017-12-08 | 1.1720 | 1.1720 | 0.69% |
| 2017-12-01 | 1.1640 | 1.1640 | -0.43% |
| 2017-11-24 | 1.1690 | 1.1690 | -0.60% |
| 2017-11-17 | 1.1760 | 1.1760 | -0.84% |
| 2017-11-10 | 1.1860 | 1.1860 | 1.37% |
| 2017-11-03 | 1.1700 | 1.1700 | 1.47% |
| 2017-10-27 | 1.1530 | 1.1530 | 1.77% |
| 2017-10-20 | 1.1330 | 1.1330 | 0.71% |
| 2017-10-13 | 1.1250 | 1.1250 | 1.53% |
| 2017-09-29 | 1.1080 | 1.1080 | 0.45% |
| 2017-09-22 | 1.1030 | 1.1030 | 0.91% |
| 2017-09-15 | 1.0930 | 1.0930 | -0.18% |
| 2017-09-08 | 1.0950 | 1.0950 | -0.64% |
| 2017-09-01 | 1.1020 | 1.1020 | 1.38% |
| 2017-08-25 | 1.0870 | 1.0870 | 0.09% |
| 2017-08-18 | 1.0860 | 1.0860 | 0.74% |
| 2017-08-11 | 1.0780 | 1.0780 | 0.75% |
| 2017-08-04 | 1.0700 | 1.0700 | 0.85% |
| 2017-07-28 | 1.0610 | 1.0610 | -1.21% |
| 2017-07-21 | 1.0740 | 1.0740 | 1.80% |
| 2017-07-14 | 1.0550 | 1.0550 | 0.09% |
| 2017-07-07 | 1.0540 | 1.0540 | 1.05% |
| 2017-06-30 | 1.0430 | 1.0430 | 1.66% |
| 2017-06-23 | 1.0260 | 1.0260 | 1.79% |
| 2017-06-16 | 1.0080 | 1.0080 | 1.20% |
| 2017-06-09 | 0.9960 | 0.9960 | 3.11% |
| 2017-06-02 | 0.9660 | 0.9660 | -2.23% |
| 2017-05-26 | 0.9880 | 0.9880 | 0.00% |
| 2017-05-19 | 0.9880 | 0.9880 | 1.75% |
| 2017-05-12 | 0.9710 | 0.9710 | -1.82% |
| 2017-05-05 | 0.9890 | 0.9890 | -2.66% |
| 2017-04-28 | 1.0160 | 1.0160 | -0.20% |
| 2017-04-21 | 1.0180 | 1.0180 | -0.29% |
| 2017-04-14 | 1.0210 | 1.0210 | -0.10% |
| 2017-03-31 | 1.0220 | 1.0220 | -0.20% |
| 2017-03-10 | 1.0240 | 1.0240 | -0.19% |
| 2017-03-03 | 1.0260 | 1.0260 | 0.88% |
| 2017-02-10 | 1.0170 | 1.0170 | 0.99% |
| 2017-01-26 | 1.0070 | 1.0070 | 1.72% |
| 2017-01-20 | 0.9900 | 0.9900 | 0.10% |
| 2017-01-13 | 0.9890 | 0.9890 | -2.56% |
| 2017-01-06 | 1.0150 | 1.0150 | 1.60% |
| 2016-12-30 | 0.9990 | 0.9990 | 0.00% |
| 2016-12-23 | 0.9990 | 0.9990 | -2.44% |
| 2016-12-16 | 1.0240 | 1.0240 | -3.76% |
| 2016-12-09 | 1.0640 | 1.0640 | 0.47% |
| 2016-12-02 | 1.0590 | 1.0590 | -2.04% |
| 2016-11-25 | 1.0810 | 1.0810 | 0.84% |
| 2016-11-18 | 1.0720 | 1.0720 | 0.00% |
| 2016-11-11 | 1.0720 | 1.0720 | 1.80% |
| 2016-10-28 | 1.0530 | 1.0530 | 1.06% |
| 2016-10-21 | 1.0420 | 1.0420 | -0.38% |
| 2016-10-14 | 1.0460 | 1.0460 | 2.25% |
| 2016-09-23 | 1.0230 | 1.0230 | 1.69% |
| 2016-09-14 | 1.0060 | 1.0060 | -3.36% |
| 2016-09-09 | 1.0410 | 1.0410 | 0.87% |
| 2016-09-02 | 1.0320 | 1.0320 | -0.96% |
| 2016-08-26 | 1.0420 | 1.0420 | -0.48% |
| 2016-08-19 | 1.0470 | 1.0470 | 1.75% |
| 2016-08-12 | 1.0290 | 1.0290 | 1.28% |
| 2016-08-05 | 1.0160 | 1.0160 | -0.29% |
| 2016-07-29 | 1.0190 | 1.0190 | -0.10% |
| 2016-07-22 | 1.0200 | 1.0200 | -0.78% |
| 2016-07-15 | 1.0280 | 1.0280 | 0.59% |
| 2016-07-08 | 1.0220 | 1.0220 | 1.19% |
| 2016-07-01 | 1.0100 | 1.0100 | -0.10% |
| 2016-06-30 | 1.0110 | 1.0110 | 1.20% |
| 2016-06-24 | 0.9990 | 0.9990 | -0.10% |
| 2016-06-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-06-03 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-26 | 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 |
4.49% | 2.11% | 5.10% | 7.44% | 27.10% | -- | -- | 25.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 23.18% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1202/2422 | 1562/2422 | 1460/2422 | 1024/2422 | 139/2422 | --/2422 | --/2422 | 353/2422 |
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 |
15.06% | 7.30% | -- | -- | 12.08% |
年化波动率 |
6.97% | 4.32% | -- | -- | 4.26% |
最大回撤 |
8.98% | 10.64% | -- | -- | 10.64% |
夏普比率 |
1.79 | 1.39 | -- | -- | 2.54 |
CALMAR比率 |
1.68 | 0.69 | -- | -- | 1.14 |
索提诺比率 |
1.39 | 0.44 | -- | -- | 0.89 |
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 | 1.1610 | 1.2610 | -5.30% |
| 2018-04-01 | 1.2420 | 1.2420 | 1.89% |
| 2018-03-01 | 1.2320 | 1.2320 | 0.00% |
| 2018-02-01 | 1.1960 | 1.1960 | -1.32% |
| 2018-01-01 | 1.2020 | 1.2020 | -0.08% |
| 2017-12-01 | 1.2030 | 1.2030 | 0.00% |
| 2017-11-01 | 1.1690 | 1.1690 | 3.18% |
| 2017-10-01 | 1.1530 | 1.1530 | 2.49% |
| 2017-09-01 | 1.1080 | 1.1080 | 0.54% |
| 2017-08-01 | 1.0870 | 1.0870 | 1.21% |
| 2017-07-01 | 1.0610 | 1.0610 | 0.66% |
| 2017-06-01 | 1.0430 | 1.0430 | 7.97% |
| 2017-05-01 | 0.9880 | 0.9880 | -0.10% |
| 2017-04-01 | 1.0160 | 1.0160 | -0.49% |
| 2017-03-01 | 1.0220 | 1.0220 | -0.39% |
| 2017-02-01 | 1.0170 | 1.0170 | 2.73% |
| 2017-01-01 | 1.0070 | 1.0070 | -0.79% |
| 2016-12-01 | 0.9990 | 0.9990 | -5.67% |
| 2016-11-01 | 1.0810 | 1.0810 | 2.66% |
| 2016-10-01 | 1.0530 | 1.0530 | 2.93% |
| 2016-09-01 | 1.0230 | 1.0230 | 0.00% |
| 2016-08-01 | 1.0420 | 1.0420 | 2.26% |
| 2016-07-01 | 1.0190 | 1.0190 | 0.79% |
| 2016-06-01 | 1.0110 | 1.0110 | 1.10% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1560 | 1.2560 | -0.08% |
| 2018-04-01 | 1.2570 | 1.2570 | 0.00% |
| 2018-03-01 | 1.2320 | 1.2320 | 0.00% |
| 2018-02-01 | 1.1990 | 1.1990 | 0.00% |
| 2018-01-01 | 1.1960 | 1.1960 | -0.58% |
| 2017-12-01 | 1.2030 | 1.2030 | 0.00% |
| 2017-11-01 | 1.1640 | 1.1640 | -0.51% |
| 2017-10-01 | 1.1700 | 1.1700 | 0.00% |
| 2017-09-01 | 1.1080 | 1.1080 | 0.00% |
| 2017-08-01 | 1.1020 | 1.1020 | 0.00% |
| 2017-07-01 | 1.0700 | 1.0700 | 0.00% |
| 2017-06-01 | 1.0430 | 1.0430 | 0.00% |
| 2017-05-01 | 0.9660 | 0.9660 | -4.92% |
| 2017-04-01 | 1.0160 | 1.0160 | -0.59% |
| 2017-03-01 | 1.0220 | 1.0220 | -0.39% |
| 2017-02-01 | 1.0260 | 1.0260 | 0.00% |
| 2017-01-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-12-01 | 0.9990 | 0.9990 | -6.01% |
| 2016-11-01 | 1.0590 | 1.0590 | 0.00% |
| 2016-10-01 | 1.0530 | 1.0530 | 0.00% |
| 2016-09-01 | 1.0230 | 1.0230 | 0.00% |
| 2016-06-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
西藏隆源对冲3号私募基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2016-05-26 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
对冲策略 |
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
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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