| 2018-06-01 | 1.0770 | 1.0770 | -8.65% |
| 2018-04-27 | 1.1790 | 1.1790 | -0.92% |
| 2018-04-20 | 1.1900 | 1.1900 | 1.02% |
| 2018-04-13 | 1.1780 | 1.1780 | 0.60% |
| 2018-04-04 | 1.1710 | 1.1710 | 0.60% |
| 2018-03-30 | 1.1640 | 1.1640 | 0.00% |
| 2018-03-23 | 1.1640 | 1.1640 | -0.09% |
| 2018-03-16 | 1.1650 | 1.1650 | 0.52% |
| 2018-03-09 | 1.1590 | 1.1590 | -0.94% |
| 2018-03-02 | 1.1700 | 1.1700 | 0.60% |
| 2018-02-27 | 1.1630 | 1.1630 | 0.00% |
| 2018-02-23 | 1.1630 | 1.1630 | 0.61% |
| 2018-02-16 | 1.1560 | 1.1560 | 0.00% |
| 2018-02-09 | 1.1560 | 1.1560 | -1.11% |
| 2018-02-02 | 1.1690 | 1.1690 | 0.34% |
| 2018-01-29 | 1.1650 | 1.1650 | 0.00% |
| 2018-01-26 | 1.1650 | 1.1650 | -0.34% |
| 2018-01-19 | 1.1690 | 1.1690 | 1.39% |
| 2018-01-12 | 1.1530 | 1.1530 | -0.95% |
| 2018-01-05 | 1.1640 | 1.1640 | 0.52% |
| 2017-12-28 | 1.1580 | 1.1580 | 0.00% |
| 2017-12-22 | 1.1580 | 1.1580 | 2.30% |
| 2017-12-15 | 1.1320 | 1.1320 | 0.80% |
| 2017-12-08 | 1.1230 | 1.1230 | -2.01% |
| 2017-12-05 | 1.1460 | 1.1460 | 0.00% |
| 2017-12-01 | 1.1460 | 1.1460 | -1.46% |
| 2017-11-24 | 1.1630 | 1.1630 | 0.61% |
| 2017-11-17 | 1.1560 | 1.1560 | 0.00% |
| 2017-11-10 | 1.1560 | 1.1560 | 0.96% |
| 2017-11-03 | 1.1450 | 1.1450 | -1.04% |
| 2017-10-27 | 1.1570 | 1.1570 | -0.09% |
| 2017-10-20 | 1.1580 | 1.1580 | 0.17% |
| 2017-10-13 | 1.1560 | 1.1560 | 0.70% |
| 2017-09-29 | 1.1480 | 1.1480 | -1.46% |
| 2017-09-22 | 1.1650 | 1.1650 | 1.04% |
| 2017-09-06 | 1.1530 | 1.1530 | 0.00% |
| 2017-09-05 | 1.1530 | 1.1530 | 0.00% |
| 2017-09-04 | 1.1530 | 1.1530 | 0.00% |
| 2017-09-01 | 1.1530 | 1.1530 | 0.70% |
| 2017-08-31 | 1.1450 | 1.1450 | 4.38% |
| 2017-07-12 | 1.0970 | 1.0970 | 0.00% |
| 2017-07-11 | 1.0970 | 1.0970 | 0.00% |
| 2017-07-10 | 1.0970 | 1.0970 | 0.00% |
| 2017-07-07 | 1.0970 | 1.0970 | -1.08% |
| 2017-07-06 | 1.1090 | 1.1090 | 0.00% |
| 2017-06-30 | 1.1090 | 1.1090 | 1.00% |
| 2017-06-01 | 1.0980 | 1.0980 | -0.18% |
| 2017-05-23 | 1.1000 | 1.1000 | 0.00% |
| 2017-05-22 | 1.1000 | 1.1000 | -0.90% |
| 2017-05-18 | 1.1100 | 1.1100 | 0.00% |
| 2017-05-16 | 1.1100 | 1.1100 | 0.00% |
| 2017-05-15 | 1.1100 | 1.1100 | 0.00% |
| 2017-05-12 | 1.1100 | 1.1100 | -3.56% |
| 2017-05-10 | 1.1510 | 1.1510 | 0.00% |
| 2017-05-09 | 1.1510 | 1.1510 | 0.00% |
| 2017-05-08 | 1.1510 | 1.1510 | 0.00% |
| 2017-05-05 | 1.1510 | 1.1510 | -1.46% |
| 2017-05-04 | 1.1680 | 1.1680 | 0.00% |
| 2017-05-03 | 1.1680 | 1.1680 | 0.00% |
| 2017-05-02 | 1.1680 | 1.1680 | 0.00% |
| 2017-04-28 | 1.1680 | 1.1680 | 0.26% |
| 2017-04-27 | 1.1650 | 1.1650 | 0.00% |
| 2017-04-26 | 1.1650 | 1.1650 | 0.00% |
| 2017-04-25 | 1.1650 | 1.1650 | 0.00% |
| 2017-04-24 | 1.1650 | 1.1650 | 0.00% |
| 2017-04-21 | 1.1650 | 1.1650 | -1.35% |
| 2017-04-20 | 1.1810 | 1.1810 | 0.00% |
| 2017-04-19 | 1.1810 | 1.1810 | 0.00% |
| 2017-04-18 | 1.1810 | 1.1810 | 1.11% |
| 2017-04-13 | 1.1680 | 1.1680 | 0.00% |
| 2017-04-12 | 1.1680 | 1.1680 | 0.00% |
| 2017-04-11 | 1.1680 | 1.1680 | 0.00% |
| 2017-04-10 | 1.1680 | 1.1680 | 0.00% |
| 2017-04-07 | 1.1680 | 1.1680 | -0.26% |
| 2017-04-06 | 1.1710 | 1.1710 | 0.00% |
| 2017-04-05 | 1.1710 | 1.1710 | 1.56% |
| 2017-03-30 | 1.1530 | 1.1530 | 0.00% |
| 2017-03-29 | 1.1530 | 1.1530 | 0.00% |
| 2017-03-28 | 1.1530 | 1.1530 | 0.00% |
| 2017-03-27 | 1.1530 | 1.1530 | -0.86% |
| 2017-03-10 | 1.1630 | 1.1630 | -0.43% |
| 2017-03-08 | 1.1680 | 1.1680 | 0.00% |
| 2017-03-03 | 1.1680 | 1.1680 | 0.34% |
| 2017-02-28 | 1.1640 | 1.1640 | 0.00% |
| 2017-02-24 | 1.1640 | 1.1640 | 0.00% |
| 2017-02-17 | 1.1640 | 1.1640 | 0.26% |
| 2017-02-09 | 1.1610 | 1.1610 | 0.35% |
| 2017-01-26 | 1.1570 | 1.1570 | -3.42% |
| 2017-01-13 | 1.1980 | 1.1980 | 0.00% |
| 2017-01-06 | 1.1980 | 1.1980 | -0.75% |
| 2016-12-30 | 1.2070 | 1.2070 | 0.08% |
| 2016-12-23 | 1.2060 | 1.2060 | 0.50% |
| 2016-12-16 | 1.2000 | 1.2000 | -2.04% |
| 2016-12-09 | 1.2250 | 1.2250 | -0.33% |
| 2016-12-02 | 1.2290 | 1.2290 | 2.16% |
| 2016-11-30 | 1.2030 | 1.2030 | 0.00% |
| 2016-11-25 | 1.2030 | 1.2030 | 0.92% |
| 2016-11-18 | 1.1920 | 1.1920 | 1.02% |
| 2016-11-11 | 1.1800 | 1.1800 | 1.29% |
| 2016-10-28 | 1.1650 | 1.1650 | 0.43% |
| 2016-10-21 | 1.1600 | 1.1600 | 1.22% |
| 2016-10-20 | 1.1460 | 1.1460 | 0.00% |
| 2016-10-19 | 1.1460 | 1.1460 | 0.00% |
| 2016-10-14 | 1.1460 | 1.1460 | 1.33% |
| 2016-10-10 | 1.1310 | 1.1310 | 0.00% |
| 2016-09-30 | 1.1310 | 1.1310 | 1.16% |
| 2016-09-23 | 1.1180 | 1.1180 | 1.36% |
| 2016-09-14 | 1.1030 | 1.1030 | -0.18% |
| 2016-09-09 | 1.1050 | 1.1050 | 1.56% |
| 2016-09-02 | 1.0880 | 1.0880 | 1.12% |
| 2016-08-26 | 1.0760 | 1.0760 | 0.84% |
| 2016-08-19 | 1.0670 | 1.0670 | 0.66% |
| 2016-08-12 | 1.0600 | 1.0600 | 0.47% |
| 2016-08-05 | 1.0550 | 1.0550 | 1.64% |
| 2016-07-29 | 1.0380 | 1.0380 | 4.22% |
| 2016-07-22 | 0.9960 | 0.9960 | -0.40% |
| 2016-07-11 | 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 |
1.29% | 1.29% | 1.20% | 1.90% | 1.20% | -- | -- | 17.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.28% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1327/4348 | 3160/4348 | 1391/4348 | 1302/4348 | 1620/4348 | --/4348 | --/4348 | 1501/4348 |
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 |
-1.91% | -- | -- | -- | 4.07% |
年化波动率 |
2.57% | -- | -- | -- | 2.10% |
最大回撤 |
9.50% | -- | -- | -- | 12.37% |
夏普比率 |
-1.76 | -- | -- | -- | 1.29 |
CALMAR比率 |
-0.20 | -- | -- | -- | 0.33 |
索提诺比率 |
-0.48 | -- | -- | -- | 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。
| 2018-04-01 | 1.1790 | 1.1790 | 0.68% |
| 2018-03-01 | 1.1640 | 1.1640 | -0.51% |
| 2018-02-01 | 1.1630 | 1.1630 | -0.51% |
| 2018-01-01 | 1.1650 | 1.1650 | 0.60% |
| 2017-12-01 | 1.1580 | 1.1580 | 0.00% |
| 2017-11-01 | 1.1630 | 1.1630 | 0.43% |
| 2017-10-01 | 1.1570 | 1.1570 | 0.09% |
| 2017-09-01 | 1.1480 | 1.1480 | -0.43% |
| 2017-08-01 | 1.1530 | 1.1530 | 0.00% |
| 2017-07-01 | 1.0970 | 1.0970 | -1.08% |
| 2017-06-01 | 1.1090 | 1.1090 | 1.00% |
| 2017-05-01 | 1.1000 | 1.1000 | -5.82% |
| 2017-04-01 | 1.1680 | 1.1680 | -0.26% |
| 2017-03-01 | 1.1530 | 1.1530 | -0.94% |
| 2017-02-01 | 1.1640 | 1.1640 | 0.00% |
| 2017-01-01 | 1.1570 | 1.1570 | -3.42% |
| 2016-12-01 | 1.2070 | 1.2070 | -1.79% |
| 2016-11-01 | 1.2030 | 1.2030 | 3.26% |
| 2016-10-01 | 1.1650 | 1.1650 | 3.01% |
| 2016-09-01 | 1.1310 | 1.1310 | 0.00% |
| 2016-08-01 | 1.0760 | 1.0760 | 3.66% |
| 2016-07-01 | 1.0380 | 1.0380 | 3.80% |
| 2018-04-01 | 1.1790 | 1.1790 | 0.00% |
| 2018-03-01 | 1.1640 | 1.1640 | -0.51% |
| 2018-02-01 | 1.1700 | 1.1700 | 0.00% |
| 2018-01-01 | 1.1690 | 1.1690 | 0.00% |
| 2017-12-01 | 1.1580 | 1.1580 | 0.00% |
| 2017-11-01 | 1.1460 | 1.1460 | 0.00% |
| 2017-10-01 | 1.1450 | 1.1450 | -0.26% |
| 2017-09-01 | 1.1480 | 1.1480 | -0.43% |
| 2017-08-01 | 1.1530 | 1.1530 | 0.00% |
| 2017-07-01 | 1.0970 | 1.0970 | -1.08% |
| 2017-06-01 | 1.1090 | 1.1090 | 0.00% |
| 2017-05-01 | 1.0980 | 1.0980 | -5.99% |
| 2017-04-01 | 1.1680 | 1.1680 | 0.00% |
| 2017-03-01 | 1.1530 | 1.1530 | -0.94% |
| 2017-02-01 | 1.1640 | 1.1640 | 0.00% |
| 2017-01-01 | 1.1570 | 1.1570 | -4.32% |
| 2016-12-01 | 1.2070 | 1.2070 | 0.00% |
| 2016-11-01 | 1.2030 | 1.2030 | 0.00% |
| 2016-10-01 | 1.1650 | 1.1650 | 0.00% |
| 2016-09-01 | 1.1310 | 1.1310 | 0.00% |
基金全称 |
冠石聚富三号基金 |
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 |
2016-07-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 | 冠石对冲FOF一期 | 2016-01-07 | 对冲策略 | 0.9950 | 2017-05-22 | 0.51% | -0.20% | 查看详情 |
| 02 | 冠石泽惠一号 | -- | 债券策略 | 1.0120 | -- | 0.00% | 0.00% | 查看详情 |
| 03 | 易方达冠石1号 | 2015-08-25 | 债券策略 | 1.0490 | 2016-01-28 | 0.00% | 0.00% | 查看详情 |
| 04 | 冠石聚富三号 | 2016-07-11 | 债券策略 | 1.1790 | 2018-04-27 | 1.90% | 1.20% | 查看详情 |
| 05 | 冠石FOF二号 | 2014-11-26 | 组合策略 | 1.2460 | 2017-09-06 | 5.06% | 2.98% | 查看详情 |
| 06 | 冠石聚富一号 | 2015-11-26 | 债券策略 | 1.2880 | 2018-04-27 | 2.71% | 9.80% | 查看详情 |
| 07 | 冠石FOF一号 | 2014-11-26 | 组合策略 | 1.2940 | 2017-09-06 | 5.46% | 2.54% | 查看详情 |
| 08 | 冠石聚富二号 | 2016-03-23 | 债券策略 | 1.3310 | 2018-04-27 | 3.42% | -5.87% | 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 |
临时开放 |
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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