| 2018-05-30 | 1.0436 | 1.1936 | -0.65% |
| 2018-05-29 | 1.0504 | 1.2004 | -1.00% |
| 2018-05-28 | 1.0610 | 1.2110 | 0.32% |
| 2018-05-25 | 1.0576 | 1.2076 | -0.98% |
| 2018-05-24 | 1.0681 | 1.2181 | -0.43% |
| 2018-05-23 | 1.0727 | 1.2227 | -0.90% |
| 2018-05-22 | 1.0824 | 1.2324 | 0.03% |
| 2018-05-21 | 1.0821 | 1.2321 | 0.82% |
| 2018-05-18 | 1.0733 | 1.2233 | -0.04% |
| 2018-05-17 | 1.0737 | 1.2237 | -2.05% |
| 2018-05-16 | 1.0962 | 1.2462 | 0.29% |
| 2018-05-15 | 1.0930 | 1.2430 | 0.51% |
| 2018-05-14 | 1.0875 | 1.2375 | 1.98% |
| 2018-05-11 | 1.0664 | 1.2164 | -1.26% |
| 2018-05-10 | 1.0800 | 1.2300 | -0.11% |
| 2018-05-09 | 1.0812 | 1.2312 | 1.46% |
| 2018-05-03 | 1.0656 | 1.2156 | 1.59% |
| 2018-05-02 | 1.0489 | 1.1989 | 0.23% |
| 2018-04-27 | 1.0465 | 1.1965 | 0.29% |
| 2018-04-26 | 1.0435 | 1.1935 | -0.90% |
| 2018-04-25 | 1.0530 | 1.2030 | 0.39% |
| 2018-04-24 | 1.0489 | 1.1989 | 1.33% |
| 2018-04-23 | 1.0351 | 1.1851 | -0.49% |
| 2018-04-20 | 1.0402 | 1.1902 | -2.16% |
| 2018-04-19 | 1.0632 | 1.2132 | -1.18% |
| 2018-04-18 | 1.0759 | 1.2259 | 0.89% |
| 2018-04-17 | 1.0664 | 1.2164 | -2.05% |
| 2018-04-16 | 1.0887 | 1.2387 | 0.48% |
| 2018-04-13 | 1.0835 | 1.2335 | -0.10% |
| 2018-04-12 | 1.0846 | 1.2346 | -0.08% |
| 2018-04-11 | 1.0855 | 1.2355 | -0.23% |
| 2018-04-10 | 1.0880 | 1.2380 | -0.05% |
| 2018-04-09 | 1.0885 | 1.2385 | 1.04% |
| 2018-04-04 | 1.0773 | 1.2273 | -0.30% |
| 2018-04-03 | 1.0805 | 1.2305 | -0.23% |
| 2018-04-02 | 1.0830 | 1.2330 | -0.68% |
| 2018-03-30 | 1.0904 | 1.2404 | 1.39% |
| 2018-03-29 | 1.0755 | 1.2255 | 0.20% |
| 2018-03-28 | 1.0734 | 1.2234 | -0.38% |
| 2018-03-27 | 1.0775 | 1.2275 | 0.46% |
| 2018-03-26 | 1.0726 | 1.2226 | 1.57% |
| 2018-03-23 | 1.0560 | 1.2060 | -2.07% |
| 2018-03-22 | 1.0783 | 1.2283 | -0.21% |
| 2018-03-21 | 1.0806 | 1.2306 | -0.43% |
| 2018-03-20 | 1.0853 | 1.2353 | 0.53% |
| 2018-03-19 | 1.0796 | 1.2296 | -0.06% |
| 2018-03-16 | 1.0802 | 1.2302 | -0.37% |
| 2018-03-14 | 1.0842 | 1.2342 | -0.11% |
| 2018-03-13 | 1.0854 | 1.2354 | -0.54% |
| 2018-03-12 | 1.0913 | 1.2413 | 0.71% |
| 2018-03-09 | 1.0836 | 1.2336 | 1.20% |
| 2018-03-08 | 1.0707 | 1.2207 | -0.01% |
| 2018-03-07 | 1.0708 | 1.2208 | -0.45% |
| 2018-03-06 | 1.0756 | 1.2256 | 0.35% |
| 2018-03-05 | 1.0718 | 1.2218 | -0.35% |
| 2018-03-02 | 1.0756 | 1.2256 | 0.07% |
| 2018-03-01 | 1.0748 | 1.2248 | -0.01% |
| 2018-02-28 | 1.0749 | 1.2249 | -0.94% |
| 2018-02-27 | 1.0851 | 1.2351 | -1.67% |
| 2018-02-26 | 1.1035 | 1.2535 | -0.50% |
| 2018-02-23 | 1.1091 | 1.2591 | -0.04% |
| 2018-02-22 | 1.1095 | 1.2595 | 0.52% |
| 2018-02-14 | 1.1038 | 1.2538 | 0.48% |
| 2018-02-13 | 1.0985 | 1.2485 | 0.63% |
| 2018-02-12 | 1.0916 | 1.2416 | 1.03% |
| 2018-02-09 | 1.0805 | 1.2305 | -1.16% |
| 2018-02-08 | 1.0932 | 1.2432 | 0.00% |
| 2018-02-07 | 1.0932 | 1.2432 | -0.56% |
| 2018-02-06 | 1.0994 | 1.2494 | -2.86% |
| 2018-02-05 | 1.1318 | 1.2818 | -1.69% |
| 2018-02-02 | 1.1512 | 1.3012 | 1.11% |
| 2018-02-01 | 1.1386 | 1.2886 | -1.10% |
| 2018-01-31 | 1.1513 | 1.3013 | 0.38% |
| 2018-01-30 | 1.1469 | 1.2969 | -0.13% |
| 2018-01-29 | 1.1484 | 1.2984 | -1.98% |
| 2018-01-26 | 1.1716 | 1.3216 | -0.43% |
| 2018-01-25 | 1.1767 | 1.3267 | -0.36% |
| 2018-01-24 | 1.1810 | 1.3310 | -0.44% |
| 2018-01-23 | 1.1862 | 1.3362 | 0.60% |
| 2018-01-22 | 1.1791 | 1.3291 | 1.60% |
| 2018-01-19 | 1.1605 | 1.3105 | -0.16% |
| 2018-01-18 | 1.1624 | 1.3124 | 1.31% |
| 2018-01-17 | 1.1474 | 1.2974 | -3.16% |
| 2018-01-16 | 1.1849 | 1.3349 | 1.15% |
| 2018-01-15 | 1.1714 | 1.3214 | -0.13% |
| 2018-01-12 | 1.1729 | 1.3229 | -1.05% |
| 2018-01-10 | 1.1854 | 1.3354 | 0.07% |
| 2018-01-09 | 1.1846 | 1.3346 | -0.85% |
| 2018-01-08 | 1.1948 | 1.3448 | -0.03% |
| 2018-01-05 | 1.1951 | 1.3451 | 0.77% |
| 2018-01-04 | 1.1860 | 1.3360 | 1.19% |
| 2017-12-29 | 1.1721 | 1.3221 | 0.45% |
| 2017-12-28 | 1.1669 | 1.3169 | -0.03% |
| 2017-12-27 | 1.1673 | 1.3173 | -0.58% |
| 2017-12-26 | 1.1741 | 1.3241 | 0.29% |
| 2017-12-25 | 1.1707 | 1.3207 | -0.58% |
| 2017-12-22 | 1.1775 | 1.3275 | 0.26% |
| 2017-12-21 | 1.1744 | 1.3244 | 0.51% |
| 2017-12-20 | 1.1684 | 1.3184 | -0.57% |
| 2017-12-19 | 1.1751 | 1.3251 | 0.02% |
| 2017-12-18 | 1.1749 | 1.3249 | 0.03% |
| 2017-12-15 | 1.1746 | 1.3246 | -0.22% |
| 2017-12-14 | 1.1772 | 1.3272 | -0.11% |
| 2017-12-13 | 1.1785 | 1.3285 | 0.60% |
| 2017-12-12 | 1.1715 | 1.3215 | -0.06% |
| 2017-12-11 | 1.1722 | 1.3222 | 0.37% |
| 2017-12-08 | 1.1679 | 1.3179 | 0.40% |
| 2017-12-07 | 1.1632 | 1.3132 | -0.29% |
| 2017-12-06 | 1.1666 | 1.3166 | -0.49% |
| 2017-12-05 | 1.1724 | 1.3224 | -2.43% |
| 2017-12-04 | 1.2016 | 1.3516 | -0.93% |
| 2017-12-01 | 1.2129 | 1.3629 | 1.61% |
| 2017-11-30 | 1.1937 | 1.3437 | -0.28% |
| 2017-11-29 | 1.1971 | 1.3471 | 1.04% |
| 2017-11-28 | 1.1848 | 1.3348 | 1.77% |
| 2017-11-27 | 1.1642 | 1.3142 | 0.11% |
| 2017-11-24 | 1.1629 | 1.3129 | -0.45% |
| 2017-11-23 | 1.1681 | 1.3181 | -4.01% |
| 2017-11-22 | 1.2169 | 1.3669 | -0.56% |
| 2017-11-21 | 1.2238 | 1.3738 | 1.31% |
| 2017-11-20 | 1.2080 | 1.3580 | 2.83% |
| 2017-11-17 | 1.1748 | 1.3248 | -2.08% |
| 2017-11-16 | 1.1998 | 1.3498 | 2.35% |
| 2017-11-15 | 1.1723 | 1.3223 | -1.15% |
| 2017-11-14 | 1.1859 | 1.3359 | 0.42% |
| 2017-11-13 | 1.1809 | 1.3309 | 2.11% |
| 2017-11-10 | 1.1565 | 1.3065 | 0.86% |
| 2017-11-09 | 1.1466 | 1.2966 | 0.62% |
| 2017-11-08 | 1.1395 | 1.2895 | -0.31% |
| 2017-11-07 | 1.1431 | 1.2931 | 1.63% |
| 2017-11-06 | 1.1248 | 1.2748 | 2.81% |
| 2017-11-03 | 1.0941 | 1.2441 | -0.26% |
| 2017-11-02 | 1.0969 | 1.2469 | -1.04% |
| 2017-11-01 | 1.1084 | 1.2584 | -0.54% |
| 2017-10-31 | 1.1144 | 1.2644 | 0.80% |
| 2017-10-30 | 1.1056 | 1.2556 | -0.56% |
| 2017-10-27 | 1.1118 | 1.2618 | 0.04% |
| 2017-10-26 | 1.1113 | 1.2613 | -0.18% |
| 2017-10-25 | 1.1133 | 1.2633 | 2.00% |
| 2017-10-24 | 1.0915 | 1.2415 | -0.53% |
| 2017-10-23 | 1.0973 | 1.2473 | 0.48% |
| 2017-10-20 | 1.0921 | 1.2421 | 0.65% |
| 2017-10-19 | 1.0851 | 1.2351 | -1.32% |
| 2017-10-13 | 1.0996 | 1.2496 | 0.98% |
| 2017-10-12 | 1.0889 | 1.2389 | 0.68% |
| 2017-10-11 | 1.0815 | 1.2315 | -12.31% |
| 2017-10-10 | 1.2333 | 1.2333 | -0.65% |
| 2017-10-09 | 1.2414 | 1.2414 | 2.39% |
| 2017-09-29 | 1.2124 | 1.2124 | 0.64% |
| 2017-09-28 | 1.2047 | 1.2047 | 0.18% |
| 2017-09-27 | 1.2025 | 1.2025 | 1.76% |
| 2017-09-26 | 1.1817 | 1.1817 | 0.66% |
| 2017-09-25 | 1.1740 | 1.1740 | -0.81% |
| 2017-09-22 | 1.1836 | 1.1836 | -0.38% |
| 2017-09-21 | 1.1881 | 1.1881 | -0.98% |
| 2017-09-20 | 1.1998 | 1.1998 | 1.35% |
| 2017-09-19 | 1.1838 | 1.1838 | -0.33% |
| 2017-09-18 | 1.1877 | 1.1877 | -0.30% |
| 2017-09-15 | 1.1913 | 1.1913 | -2.06% |
| 2017-09-14 | 1.2164 | 1.2164 | -1.05% |
| 2017-09-13 | 1.2293 | 1.2293 | 0.44% |
| 2017-09-12 | 1.2239 | 1.2239 | 0.18% |
| 2017-09-11 | 1.2217 | 1.2217 | 0.58% |
| 2017-09-01 | 1.2146 | 1.2146 | 1.29% |
| 2017-08-31 | 1.1991 | 1.1991 | -0.38% |
| 2017-08-30 | 1.2037 | 1.2037 | 1.97% |
| 2017-08-29 | 1.1805 | 1.1805 | -0.30% |
| 2017-08-28 | 1.1840 | 1.1840 | 1.28% |
| 2017-08-25 | 1.1690 | 1.1690 | 1.71% |
| 2017-08-24 | 1.1493 | 1.1493 | -0.12% |
| 2017-08-23 | 1.1507 | 1.1507 | -2.23% |
| 2017-08-22 | 1.1769 | 1.1769 | 0.01% |
| 2017-08-21 | 1.1768 | 1.1768 | 3.80% |
| 2017-08-11 | 1.1337 | 1.1337 | 0.00% |
| 2017-07-28 | 1.1337 | 1.1337 | -0.53% |
| 2017-07-14 | 1.1397 | 1.1397 | 2.62% |
| 2017-06-30 | 1.1106 | 1.1106 | 4.31% |
| 2017-06-16 | 1.0647 | 1.0647 | 1.70% |
| 2017-05-26 | 1.0469 | 1.0469 | -0.24% |
| 2017-05-12 | 1.0494 | 1.0494 | -2.10% |
| 2017-05-05 | 1.0719 | 1.0719 | -0.81% |
| 2017-04-28 | 1.0806 | 1.0806 | -0.28% |
| 2017-04-27 | 1.0836 | 1.0836 | 1.09% |
| 2017-04-26 | 1.0719 | 1.0719 | 0.79% |
| 2017-04-25 | 1.0635 | 1.0635 | -0.74% |
| 2017-04-24 | 1.0714 | 1.0714 | -3.28% |
| 2017-04-21 | 1.1077 | 1.1077 | -0.26% |
| 2017-04-20 | 1.1106 | 1.1106 | 0.90% |
| 2017-04-19 | 1.1007 | 1.1007 | -0.03% |
| 2017-04-18 | 1.1010 | 1.1010 | 0.99% |
| 2017-04-17 | 1.0902 | 1.0902 | -0.09% |
| 2017-04-14 | 1.0912 | 1.0912 | -0.52% |
| 2017-04-13 | 1.0969 | 1.0969 | 0.52% |
| 2017-04-12 | 1.0912 | 1.0912 | -1.25% |
| 2017-04-11 | 1.1050 | 1.1050 | 0.07% |
| 2017-04-10 | 1.1042 | 1.1042 | 0.45% |
| 2017-04-07 | 1.0993 | 1.0993 | 0.16% |
| 2017-04-06 | 1.0975 | 1.0975 | 1.28% |
| 2017-04-05 | 1.0836 | 1.0836 | 1.32% |
| 2017-03-31 | 1.0695 | 1.0695 | -0.19% |
| 2017-03-30 | 1.0715 | 1.0715 | -0.86% |
| 2017-03-29 | 1.0808 | 1.0808 | 0.11% |
| 2017-03-28 | 1.0796 | 1.0796 | 0.17% |
| 2017-03-27 | 1.0778 | 1.0778 | -0.47% |
| 2017-03-24 | 1.0829 | 1.0829 | 0.48% |
| 2017-03-23 | 1.0777 | 1.0777 | 2.82% |
| 2017-03-13 | 1.0481 | 1.0481 | 0.64% |
| 2017-03-10 | 1.0414 | 1.0414 | 0.04% |
| 2017-03-09 | 1.0410 | 1.0410 | 0.20% |
| 2017-03-08 | 1.0389 | 1.0389 | 0.06% |
| 2017-03-07 | 1.0383 | 1.0383 | -0.71% |
| 2017-03-06 | 1.0457 | 1.0457 | 0.79% |
| 2017-03-03 | 1.0375 | 1.0375 | -0.23% |
| 2017-03-02 | 1.0399 | 1.0399 | -0.99% |
| 2017-03-01 | 1.0503 | 1.0503 | -0.57% |
| 2017-02-28 | 1.0563 | 1.0563 | 5.63% |
| 2016-10-20 | 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 |
-10.15% | -1.38% | -7.44% | -2.60% | -0.59% | -- | -- | 21.56% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.3% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
9018/44568 | 5385/44568 | 6516/44568 | 8199/44568 | 5552/44568 | --/44568 | --/44568 | 4519/44568 |
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 |
-0.32% | -- | -- | -- | 12.04% |
年化波动率 |
5.32% | -- | -- | -- | 3.38% |
最大回撤 |
16.62% | -- | -- | -- | 16.62% |
夏普比率 |
-0.55 | -- | -- | -- | 3.08 |
CALMAR比率 |
-0.02 | -- | -- | -- | 0.72 |
索提诺比率 |
-0.18 | -- | -- | -- | 0.57 |
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 | 1.0436 | 1.1936 | -0.44% |
| 2018-04-01 | 1.0465 | 1.1965 | -3.07% |
| 2018-03-01 | 1.0904 | 1.2404 | -1.21% |
| 2018-02-01 | 1.0749 | 1.2249 | -6.32% |
| 2018-01-01 | 1.1513 | 1.3013 | -2.01% |
| 2017-12-01 | 1.1721 | 1.3221 | -2.99% |
| 2017-11-01 | 1.1937 | 1.3437 | 10.01% |
| 2017-10-01 | 1.1144 | 1.2644 | -10.23% |
| 2017-09-01 | 1.2124 | 1.2124 | -0.18% |
| 2017-08-01 | 1.1991 | 1.1991 | 5.77% |
| 2017-07-01 | 1.1337 | 1.1337 | -0.53% |
| 2017-06-01 | 1.1106 | 1.1106 | 4.31% |
| 2017-05-01 | 1.0469 | 1.0469 | -2.33% |
| 2017-04-01 | 1.0806 | 1.0806 | -0.28% |
| 2017-03-01 | 1.0695 | 1.0695 | 0.00% |
| 2017-02-01 | 1.0503 | 1.0503 | -0.57% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.0436 | 1.1936 | -0.44% |
| 2018-04-01 | 1.0489 | 1.1989 | -2.77% |
| 2018-03-01 | 1.0830 | 1.2330 | 0.00% |
| 2018-02-01 | 1.0748 | 1.2248 | -4.95% |
| 2018-01-01 | 1.1386 | 1.2886 | -2.53% |
| 2017-12-01 | 1.1721 | 1.3221 | -2.99% |
| 2017-11-01 | 1.2129 | 1.3629 | 0.00% |
| 2017-10-01 | 1.1084 | 1.2584 | 0.00% |
| 2017-09-01 | 1.2124 | 1.2124 | -0.18% |
| 2017-08-01 | 1.2146 | 1.2146 | 0.00% |
| 2017-07-01 | 1.1337 | 1.1337 | 0.00% |
| 2017-06-01 | 1.1106 | 1.1106 | 0.00% |
| 2017-05-01 | 1.0469 | 1.0469 | -3.12% |
| 2017-04-01 | 1.0806 | 1.0806 | 0.00% |
| 2017-03-01 | 1.0695 | 1.0695 | 0.00% |
| 2017-02-01 | 1.0503 | 1.0503 | -0.57% |
| 2016-10-01 | 1.0563 | 1.0563 | 0.00% |
基金全称 |
富果3号私募证券投资基金 |
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 |
2016-10-20 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
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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