| 2018-06-22 | 1.6200 | 1.6200 | 5.54% |
| 2018-06-15 | 1.5350 | 1.5350 | -0.39% |
| 2018-06-08 | 1.5410 | 1.5410 | -2.34% |
| 2018-06-01 | 1.5780 | 1.5780 | -2.23% |
| 2018-05-25 | 1.6140 | 1.6140 | 1.13% |
| 2018-05-18 | 1.5960 | 1.5960 | 0.95% |
| 2018-05-11 | 1.5810 | 1.5810 | -1.19% |
| 2018-05-04 | 1.6000 | 1.6000 | 0.57% |
| 2018-04-27 | 1.5910 | 1.5910 | 0.25% |
| 2018-04-20 | 1.5870 | 1.5870 | -0.69% |
| 2018-04-13 | 1.5980 | 1.5980 | 1.20% |
| 2018-04-04 | 1.5790 | 1.5790 | -0.19% |
| 2018-03-30 | 1.5820 | 1.5820 | -0.13% |
| 2018-03-23 | 1.5840 | 1.5840 | 2.72% |
| 2018-03-16 | 1.5420 | 1.5420 | 0.19% |
| 2018-03-09 | 1.5390 | 1.5390 | 3.43% |
| 2018-03-02 | 1.4880 | 1.4880 | 0.07% |
| 2018-02-23 | 1.4870 | 1.4870 | -1.39% |
| 2018-02-09 | 1.5080 | 1.5080 | -0.07% |
| 2018-02-02 | 1.5090 | 1.5090 | -0.13% |
| 2018-01-26 | 1.5110 | 1.5110 | -2.89% |
| 2018-01-19 | 1.5560 | 1.5560 | 0.06% |
| 2018-01-12 | 1.5550 | 1.5550 | 0.00% |
| 2018-01-05 | 1.5550 | 1.5550 | -0.19% |
| 2017-12-29 | 1.5580 | 1.5580 | -0.06% |
| 2017-12-22 | 1.5590 | 1.5590 | -0.45% |
| 2017-12-15 | 1.5660 | 1.5660 | -0.13% |
| 2017-12-08 | 1.5680 | 1.5680 | 0.00% |
| 2017-12-01 | 1.5680 | 1.5680 | 0.06% |
| 2017-11-24 | 1.5670 | 1.5670 | 1.23% |
| 2017-11-17 | 1.5480 | 1.5480 | 0.19% |
| 2017-11-10 | 1.5450 | 1.5450 | -0.39% |
| 2017-11-03 | 1.5510 | 1.5510 | -1.08% |
| 2017-11-02 | 1.5680 | 1.5680 | 0.51% |
| 2017-10-27 | 1.5600 | 1.5600 | 3.93% |
| 2017-10-13 | 1.5010 | 1.5010 | -0.46% |
| 2017-09-29 | 1.5080 | 1.5080 | 0.67% |
| 2017-09-22 | 1.4980 | 1.4980 | -2.28% |
| 2017-09-15 | 1.5330 | 1.5330 | 1.05% |
| 2017-09-08 | 1.5170 | 1.5170 | -1.37% |
| 2017-09-01 | 1.5380 | 1.5380 | -0.26% |
| 2017-08-25 | 1.5420 | 1.5420 | -2.34% |
| 2017-08-18 | 1.5790 | 1.5790 | -2.17% |
| 2017-08-11 | 1.6140 | 1.6140 | -1.65% |
| 2017-08-04 | 1.6410 | 1.6410 | -0.06% |
| 2017-07-28 | 1.6420 | 1.6420 | 1.17% |
| 2017-07-21 | 1.6230 | 1.6230 | 0.25% |
| 2017-07-14 | 1.6190 | 1.6190 | -1.28% |
| 2017-07-07 | 1.6400 | 1.6400 | 1.30% |
| 2017-06-30 | 1.6190 | 1.6190 | 0.94% |
| 2017-06-23 | 1.6040 | 1.6040 | -3.55% |
| 2017-06-16 | 1.6630 | 1.6630 | 0.54% |
| 2017-06-09 | 1.6540 | 1.6540 | -0.12% |
| 2017-06-02 | 1.6560 | 1.6560 | -1.08% |
| 2017-05-26 | 1.6740 | 1.6740 | 0.36% |
| 2017-05-19 | 1.6680 | 1.6680 | -1.71% |
| 2017-05-12 | 1.6970 | 1.6970 | 0.53% |
| 2017-05-05 | 1.6880 | 1.6880 | 0.72% |
| 2017-04-28 | 1.6760 | 1.6760 | 1.82% |
| 2017-04-21 | 1.6460 | 1.6460 | -1.44% |
| 2017-04-14 | 1.6700 | 1.6700 | -1.53% |
| 2017-04-07 | 1.6960 | 1.6960 | -0.12% |
| 2017-03-31 | 1.6980 | 1.6980 | 0.41% |
| 2017-03-24 | 1.6910 | 1.6910 | -1.97% |
| 2017-03-17 | 1.7250 | 1.7250 | -1.99% |
| 2017-03-10 | 1.7600 | 1.7600 | 0.63% |
| 2017-03-03 | 1.7490 | 1.7490 | 1.63% |
| 2017-02-24 | 1.7210 | 1.7210 | -1.32% |
| 2017-02-17 | 1.7440 | 1.7440 | -0.63% |
| 2017-02-10 | 1.7550 | 1.7550 | -0.34% |
| 2017-02-03 | 1.7610 | 1.7610 | -0.23% |
| 2017-01-20 | 1.7650 | 1.7650 | -0.28% |
| 2017-01-13 | 1.7700 | 1.7700 | -1.45% |
| 2017-01-06 | 1.7960 | 1.7960 | -0.39% |
| 2016-12-30 | 1.8030 | 1.8030 | -0.39% |
| 2016-12-23 | 1.8100 | 1.8100 | 2.72% |
| 2016-12-16 | 1.7620 | 1.7620 | 2.09% |
| 2016-12-09 | 1.7260 | 1.7260 | 1.11% |
| 2016-12-02 | 1.7070 | 1.7070 | 0.06% |
| 2016-11-25 | 1.7060 | 1.7060 | 3.65% |
| 2016-11-18 | 1.6460 | 1.6460 | 3.39% |
| 2016-11-11 | 1.5920 | 1.5920 | 3.51% |
| 2016-11-04 | 1.5380 | 1.5380 | -1.47% |
| 2016-10-28 | 1.5610 | 1.5610 | 0.39% |
| 2016-10-21 | 1.5550 | 1.5550 | 0.06% |
| 2016-10-14 | 1.5540 | 1.5540 | 2.51% |
| 2016-09-30 | 1.5160 | 1.5160 | 0.33% |
| 2016-09-23 | 1.5110 | 1.5110 | -0.92% |
| 2016-09-14 | 1.5250 | 1.5250 | -0.13% |
| 2016-09-09 | 1.5270 | 1.5270 | -1.04% |
| 2016-09-02 | 1.5430 | 1.5430 | 1.98% |
| 2016-08-26 | 1.5130 | 1.5130 | 1.61% |
| 2016-08-19 | 1.4890 | 1.4890 | -1.13% |
| 2016-08-12 | 1.5060 | 1.5060 | -0.66% |
| 2016-08-05 | 1.5160 | 1.5160 | -0.52% |
| 2016-07-29 | 1.5240 | 1.5240 | -3.48% |
| 2016-07-22 | 1.5790 | 1.5790 | -1.68% |
| 2016-07-15 | 1.6060 | 1.6060 | 3.28% |
| 2016-07-08 | 1.5550 | 1.5550 | 1.37% |
| 2016-07-01 | 1.5340 | 1.5340 | -0.90% |
| 2016-06-30 | 1.5480 | 1.5480 | -1.21% |
| 2016-06-24 | 1.5670 | 1.5670 | -1.76% |
| 2016-06-17 | 1.5950 | 1.5950 | -0.50% |
| 2016-06-15 | 1.6030 | 1.6030 | 0.06% |
| 2016-06-08 | 1.6020 | 1.6020 | -0.50% |
| 2016-06-03 | 1.6100 | 1.6100 | -3.36% |
| 2016-05-27 | 1.6660 | 1.6660 | -2.80% |
| 2016-05-20 | 1.7140 | 1.7140 | 2.08% |
| 2016-05-13 | 1.6790 | 1.6790 | 2.94% |
| 2016-05-06 | 1.6310 | 1.6310 | 6.12% |
| 2016-04-29 | 1.5370 | 1.5370 | 0.52% |
| 2016-04-22 | 1.5290 | 1.5290 | -3.72% |
| 2016-04-15 | 1.5880 | 1.5880 | -3.52% |
| 2016-04-08 | 1.6460 | 1.6460 | 3.85% |
| 2016-04-01 | 1.5850 | 1.5850 | 2.26% |
| 2016-03-25 | 1.5500 | 1.5500 | 2.65% |
| 2016-03-18 | 1.5100 | 1.5100 | -2.83% |
| 2016-03-11 | 1.5540 | 1.5540 | -0.45% |
| 2016-03-04 | 1.5610 | 1.5610 | -3.46% |
| 2016-02-26 | 1.6170 | 1.6170 | -0.12% |
| 2016-02-19 | 1.6190 | 1.6190 | 1.89% |
| 2016-02-05 | 1.5890 | 1.5890 | -1.49% |
| 2016-01-29 | 1.6130 | 1.6130 | -1.22% |
| 2016-01-22 | 1.6330 | 1.6330 | -0.12% |
| 2016-01-15 | 1.6350 | 1.6350 | 0.93% |
| 2016-01-08 | 1.6200 | 1.6200 | 0.93% |
| 2016-01-07 | 1.6050 | 1.6050 | 0.44% |
| 2015-12-31 | 1.5980 | 1.5980 | -3.73% |
| 2015-12-25 | 1.6600 | 1.6600 | -6.48% |
| 2015-12-18 | 1.7750 | 1.7750 | -0.67% |
| 2015-12-11 | 1.7870 | 1.7870 | -5.05% |
| 2015-12-04 | 1.8820 | 1.8820 | 4.04% |
| 2015-11-27 | 1.8090 | 1.8090 | -5.44% |
| 2015-11-20 | 1.9130 | 1.9130 | 14.07% |
| 2015-11-13 | 1.6770 | 1.6770 | 13.23% |
| 2015-11-06 | 1.4810 | 1.4810 | 7.79% |
| 2015-10-30 | 1.3740 | 1.3740 | 8.70% |
| 2015-10-23 | 1.2640 | 1.2640 | 3.78% |
| 2015-10-16 | 1.2180 | 1.2180 | 1.75% |
| 2015-10-15 | 1.1970 | 1.1970 | -2.37% |
| 2015-10-09 | 1.2260 | 1.2260 | -6.20% |
| 2015-10-08 | 1.3070 | 1.3070 | -9.80% |
| 2015-09-30 | 1.4490 | 1.4490 | -3.08% |
| 2015-09-29 | 1.4950 | 1.4950 | 11.48% |
| 2015-09-25 | 1.3410 | 1.3410 | 0.07% |
| 2015-09-24 | 1.3400 | 1.3400 | 21.93% |
| 2015-09-18 | 1.0990 | 1.0990 | 3.00% |
| 2015-09-17 | 1.0670 | 1.0670 | 2.40% |
| 2015-09-11 | 1.0420 | 1.0420 | -3.96% |
| 2015-09-10 | 1.0850 | 1.0850 | -16.99% |
| 2015-09-02 | 1.3070 | 1.3070 | 3.48% |
| 2015-08-28 | 1.2630 | 1.2630 | -8.68% |
| 2015-08-27 | 1.3830 | 1.3830 | 2.67% |
| 2015-08-21 | 1.3470 | 1.3470 | -4.13% |
| 2015-08-20 | 1.4050 | 1.4050 | 12.94% |
| 2015-08-14 | 1.2440 | 1.2440 | 1.47% |
| 2015-08-13 | 1.2260 | 1.2260 | -18.59% |
| 2015-08-07 | 1.5060 | 1.5060 | 2.38% |
| 2015-08-06 | 1.4710 | 1.4710 | 2.94% |
| 2015-07-31 | 1.4290 | 1.4290 | -0.69% |
| 2015-07-24 | 1.4390 | 1.4390 | 5.81% |
| 2015-07-23 | 1.3600 | 1.3600 | 11.20% |
| 2015-07-17 | 1.2230 | 1.2230 | 10.28% |
| 2015-07-03 | 1.1090 | 1.1090 | -1.95% |
| 2015-06-26 | 1.1310 | 1.1310 | -0.53% |
| 2015-06-19 | 1.1370 | 1.1370 | 3.74% |
| 2015-06-12 | 1.0960 | 1.0960 | 1.20% |
| 2015-06-05 | 1.0830 | 1.0830 | 4.54% |
| 2015-05-29 | 1.0360 | 1.0360 | 3.60% |
| 2015-04-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-21 | 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 |
2.70% | 1.33% | 6.03% | 3.16% | -5.21% | 60.00% | -- | 60.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.28% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
96/5230 | 179/5230 | 109/5230 | 98/5230 | 601/5230 | 21/5230 | --/5230 | 269/5230 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
1.00% | 1.69% | 14.16% | -- | 19.54% |
年化波动率 |
4.05% | 4.17% | 5.24% | -- | 5.67% |
最大回撤 |
9.44% | 17.85% | 30.81% | -- | 30.81% |
夏普比率 |
-0.40 | 0.09 | 2.53 | -- | 3.30 |
CALMAR比率 |
0.11 | 0.09 | 0.46 | -- | 0.63 |
索提诺比率 |
-0.17 | -0.05 | 0.38 | -- | 0.55 |
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 | 1.5960 | 1.5960 | -0.25% |
| 2018-04-01 | 1.6000 | 1.6000 | 0.00% |
| 2018-03-01 | 1.5820 | 1.5820 | 0.00% |
| 2018-02-01 | 1.4880 | 1.4880 | -1.39% |
| 2018-01-01 | 1.5090 | 1.5090 | -3.15% |
| 2017-12-01 | 1.5580 | 1.5580 | -0.64% |
| 2017-11-01 | 1.5680 | 1.5680 | 0.00% |
| 2017-10-01 | 1.5680 | 1.5680 | 0.00% |
| 2017-09-01 | 1.5080 | 1.5080 | -1.95% |
| 2017-08-01 | 1.5380 | 1.5380 | -6.28% |
| 2017-07-01 | 1.6410 | 1.6410 | 0.00% |
| 2017-06-01 | 1.6190 | 1.6190 | -2.23% |
| 2017-05-01 | 1.6560 | 1.6560 | -1.19% |
| 2017-04-01 | 1.6760 | 1.6760 | -1.30% |
| 2017-03-01 | 1.6980 | 1.6980 | -2.92% |
| 2017-02-01 | 1.7490 | 1.7490 | -0.68% |
| 2017-01-01 | 1.7610 | 1.7610 | -2.38% |
| 2016-12-01 | 1.8030 | 1.8030 | 0.00% |
| 2016-11-01 | 1.7070 | 1.7070 | 0.00% |
| 2016-10-01 | 1.5380 | 1.5380 | 0.00% |
| 2016-09-01 | 1.5160 | 1.5160 | -1.78% |
| 2016-08-01 | 1.5430 | 1.5430 | 0.00% |
| 2016-07-01 | 1.5240 | 1.5240 | -0.66% |
| 2016-06-01 | 1.5340 | 1.5340 | -4.95% |
| 2016-05-01 | 1.6100 | 1.6100 | 0.00% |
| 2016-04-01 | 1.5370 | 1.5370 | -3.12% |
| 2016-03-01 | 1.5850 | 1.5850 | 0.00% |
| 2016-02-01 | 1.5610 | 1.5610 | -3.33% |
| 2016-01-01 | 1.6130 | 1.6130 | 0.00% |
| 2015-12-01 | 1.5980 | 1.5980 | -17.77% |
| 2015-11-01 | 1.8820 | 1.8820 | 0.00% |
| 2015-10-01 | 1.3740 | 1.3740 | -5.46% |
| 2015-09-01 | 1.4490 | 1.4490 | 0.00% |
| 2015-08-01 | 1.3070 | 1.3070 | -9.33% |
| 2015-07-01 | 1.4290 | 1.4290 | 0.00% |
| 2015-06-01 | 1.1090 | 1.1090 | 0.00% |
| 2015-05-01 | 1.0360 | 1.0360 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
熵一3号全球宏观配置基金 |
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 |
2015-04-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 |
每年5月的前5个工作日 |
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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