| 2018-06-08 | 1.2245 | 1.2245 | 2.49% |
| 2018-05-25 | 1.1947 | 1.1947 | 1.67% |
| 2018-05-18 | 1.1751 | 1.1751 | 0.70% |
| 2018-05-11 | 1.1669 | 1.1669 | 0.36% |
| 2018-05-04 | 1.1627 | 1.1627 | 1.25% |
| 2018-04-27 | 1.1483 | 1.1483 | -0.31% |
| 2018-04-20 | 1.1519 | 1.1519 | 0.80% |
| 2018-04-13 | 1.1428 | 1.1428 | -0.33% |
| 2018-04-04 | 1.1466 | 1.1466 | 0.03% |
| 2018-03-30 | 1.1462 | 1.1462 | 0.64% |
| 2018-03-23 | 1.1389 | 1.1389 | 0.14% |
| 2018-03-16 | 1.1373 | 1.1373 | 0.33% |
| 2018-03-09 | 1.1336 | 1.1336 | 0.10% |
| 2018-02-28 | 1.1325 | 1.1325 | -0.11% |
| 2018-02-23 | 1.1337 | 1.1337 | 0.00% |
| 2018-02-14 | 1.1337 | 1.1337 | 0.11% |
| 2018-02-09 | 1.1325 | 1.1325 | 1.13% |
| 2018-02-02 | 1.1198 | 1.1198 | 0.47% |
| 2018-01-26 | 1.1146 | 1.1146 | 0.03% |
| 2018-01-19 | 1.1143 | 1.1143 | 0.32% |
| 2018-01-12 | 1.1107 | 1.1107 | 0.31% |
| 2017-12-29 | 1.1073 | 1.1073 | 0.14% |
| 2017-12-22 | 1.1058 | 1.1058 | 0.30% |
| 2017-12-15 | 1.1025 | 1.1025 | 0.52% |
| 2017-12-08 | 1.0968 | 1.0968 | -0.35% |
| 2017-11-30 | 1.1006 | 1.1006 | -0.03% |
| 2017-11-24 | 1.1009 | 1.1009 | -0.45% |
| 2017-11-17 | 1.1059 | 1.1059 | -0.48% |
| 2017-11-10 | 1.1112 | 1.1112 | -0.12% |
| 2017-11-03 | 1.1125 | 1.1125 | -0.01% |
| 2017-10-27 | 1.1126 | 1.1126 | -0.11% |
| 2017-10-20 | 1.1138 | 1.1138 | -0.47% |
| 2017-10-13 | 1.1191 | 1.1191 | 0.06% |
| 2017-09-29 | 1.1184 | 1.1184 | -0.04% |
| 2017-09-22 | 1.1188 | 1.1188 | 0.17% |
| 2017-09-15 | 1.1169 | 1.1169 | 1.15% |
| 2017-09-08 | 1.1042 | 1.1042 | 0.72% |
| 2017-08-31 | 1.0963 | 1.0963 | 0.12% |
| 2017-08-25 | 1.0950 | 1.0950 | 0.19% |
| 2017-08-18 | 1.0929 | 1.0929 | 0.28% |
| 2017-08-11 | 1.0899 | 1.0899 | 0.13% |
| 2017-08-04 | 1.0885 | 1.0885 | 0.13% |
| 2017-07-31 | 1.0871 | 1.0871 | 0.49% |
| 2017-07-21 | 1.0818 | 1.0818 | 0.28% |
| 2017-07-14 | 1.0788 | 1.0788 | -0.02% |
| 2017-07-07 | 1.0790 | 1.0790 | 0.36% |
| 2017-06-30 | 1.0751 | 1.0751 | 0.13% |
| 2017-06-23 | 1.0737 | 1.0737 | 0.30% |
| 2017-06-09 | 1.0705 | 1.0705 | 0.04% |
| 2017-06-02 | 1.0701 | 1.0701 | 0.11% |
| 2017-05-31 | 1.0689 | 1.0689 | -0.37% |
| 2017-05-19 | 1.0729 | 1.0729 | -0.13% |
| 2017-05-12 | 1.0743 | 1.0743 | -0.25% |
| 2017-05-05 | 1.0770 | 1.0770 | 0.15% |
| 2017-04-21 | 1.0754 | 1.0754 | -0.47% |
| 2017-04-14 | 1.0805 | 1.0805 | 0.76% |
| 2017-04-07 | 1.0724 | 1.0724 | 0.23% |
| 2017-03-31 | 1.0699 | 1.0699 | 0.07% |
| 2017-03-24 | 1.0692 | 1.0692 | -0.17% |
| 2017-03-17 | 1.0710 | 1.0710 | 0.24% |
| 2017-03-10 | 1.0684 | 1.0684 | 0.24% |
| 2017-03-03 | 1.0658 | 1.0658 | -0.14% |
| 2017-02-24 | 1.0673 | 1.0673 | 0.61% |
| 2017-02-17 | 1.0608 | 1.0608 | 0.26% |
| 2017-02-10 | 1.0580 | 1.0580 | 0.07% |
| 2017-01-26 | 1.0573 | 1.0573 | 0.03% |
| 2017-01-20 | 1.0570 | 1.0570 | -0.39% |
| 2017-01-13 | 1.0611 | 1.0611 | -0.17% |
| 2017-01-06 | 1.0629 | 1.0629 | -0.20% |
| 2016-12-30 | 1.0650 | 1.0650 | 0.41% |
| 2016-12-23 | 1.0606 | 1.0606 | 0.10% |
| 2016-12-16 | 1.0595 | 1.0595 | -0.22% |
| 2016-12-09 | 1.0618 | 1.0618 | -0.23% |
| 2016-12-02 | 1.0642 | 1.0642 | -0.32% |
| 2016-11-25 | 1.0676 | 1.0676 | -0.07% |
| 2016-11-18 | 1.0683 | 1.0683 | -7.16% |
| 2016-11-11 | 1.1507 | 1.1507 | 7.66% |
| 2016-11-04 | 1.0688 | 1.0688 | -0.05% |
| 2016-10-28 | 1.0693 | 1.0693 | -0.61% |
| 2016-10-21 | 1.0759 | 1.0759 | 0.46% |
| 2016-10-14 | 1.0710 | 1.0710 | 1.10% |
| 2016-09-30 | 1.0593 | 1.0593 | 0.19% |
| 2016-09-23 | 1.0573 | 1.0573 | 0.28% |
| 2016-09-14 | 1.0544 | 1.0544 | -0.11% |
| 2016-09-09 | 1.0556 | 1.0556 | 0.25% |
| 2016-09-02 | 1.0530 | 1.0530 | -0.05% |
| 2016-09-01 | 1.0535 | 1.0535 | -0.26% |
| 2016-08-31 | 1.0562 | 1.0562 | 0.07% |
| 2016-08-30 | 1.0555 | 1.0555 | 0.08% |
| 2016-08-29 | 1.0547 | 1.0547 | 0.04% |
| 2016-08-26 | 1.0543 | 1.0543 | 0.16% |
| 2016-08-25 | 1.0526 | 1.0526 | 0.16% |
| 2016-08-24 | 1.0509 | 1.0509 | -0.13% |
| 2016-08-23 | 1.0523 | 1.0523 | -0.01% |
| 2016-08-22 | 1.0524 | 1.0524 | -0.21% |
| 2016-08-19 | 1.0546 | 1.0546 | 0.17% |
| 2016-08-12 | 1.0528 | 1.0528 | 0.85% |
| 2016-08-05 | 1.0439 | 1.0439 | 0.27% |
| 2016-07-29 | 1.0411 | 1.0411 | 0.04% |
| 2016-07-22 | 1.0407 | 1.0407 | 0.49% |
| 2016-07-15 | 1.0356 | 1.0356 | 0.46% |
| 2016-07-08 | 1.0309 | 1.0309 | 0.09% |
| 2016-07-01 | 1.0300 | 1.0300 | 0.84% |
| 2016-06-24 | 1.0214 | 1.0214 | 0.77% |
| 2016-06-17 | 1.0136 | 1.0136 | 0.09% |
| 2016-06-08 | 1.0127 | 1.0127 | 0.39% |
| 2016-06-03 | 1.0088 | 1.0088 | 0.65% |
| 2016-05-27 | 1.0023 | 1.0023 | 0.15% |
| 2016-05-20 | 1.0008 | 1.0008 | 0.29% |
| 2016-05-13 | 0.9979 | 0.9979 | -0.11% |
| 2016-05-06 | 0.9990 | 0.9990 | 0.30% |
| 2016-04-29 | 0.9960 | 0.9960 | -0.10% |
| 2016-04-22 | 0.9970 | 0.9970 | -0.64% |
| 2016-04-15 | 1.0034 | 1.0034 | 0.21% |
| 2016-04-08 | 1.0013 | 1.0013 | 0.50% |
| 2016-04-01 | 0.9963 | 0.9963 | -0.54% |
| 2016-03-25 | 1.0017 | 1.0017 | 0.36% |
| 2016-03-18 | 0.9981 | 0.9981 | 0.87% |
| 2016-03-11 | 0.9895 | 0.9895 | 0.10% |
| 2016-03-04 | 0.9885 | 0.9885 | 0.08% |
| 2016-02-26 | 0.9877 | 0.9877 | -0.52% |
| 2016-02-19 | 0.9929 | 0.9929 | 0.54% |
| 2016-02-05 | 0.9876 | 0.9876 | 0.67% |
| 2016-01-29 | 0.9810 | 0.9810 | -0.45% |
| 2016-01-22 | 0.9854 | 0.9854 | -0.53% |
| 2016-01-15 | 0.9907 | 0.9907 | 0.61% |
| 2016-01-08 | 0.9847 | 0.9847 | -0.43% |
| 2015-12-31 | 0.9890 | 0.9890 | 0.13% |
| 2015-12-25 | 0.9877 | 0.9877 | -0.24% |
| 2015-12-18 | 0.9901 | 0.9901 | -0.05% |
| 2015-12-11 | 0.9906 | 0.9906 | -0.04% |
| 2015-12-04 | 0.9910 | 0.9910 | -1.50% |
| 2015-11-27 | 1.0061 | 1.0061 | 0.01% |
| 2015-11-20 | 1.0060 | 1.0060 | -0.03% |
| 2015-11-13 | 1.0063 | 1.0063 | 0.78% |
| 2015-11-06 | 0.9985 | 0.9985 | -0.18% |
| 2015-10-30 | 1.0003 | 1.0003 | 0.01% |
| 2015-10-23 | 1.0002 | 1.0002 | 0.02% |
| 2015-10-16 | 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 |
5.00% | 1.40% | 3.83% | 4.51% | 7.96% | -- | -- | 16.27% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.54% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
87/2422 | 54/2422 | 75/2422 | 82/2422 | 146/2422 | --/2422 | --/2422 | 539/2422 |
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 |
14.39% | 10.46% | -- | -- | 8.48% |
年化波动率 |
3.13% | 1.95% | -- | -- | 1.96% |
最大回撤 |
1.99% | 8.14% | -- | -- | 8.14% |
夏普比率 |
3.77 | 4.69 | -- | -- | 3.84 |
CALMAR比率 |
7.22 | 1.28 | -- | -- | 1.04 |
索提诺比率 |
5.91 | 0.96 | -- | -- | 0.72 |
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 | 1.1947 | 1.1947 | 0.00% |
| 2018-04-01 | 1.1627 | 1.1627 | 0.00% |
| 2018-03-01 | 1.1462 | 1.1462 | 0.00% |
| 2018-02-01 | 1.1325 | 1.1325 | 0.00% |
| 2018-01-01 | 1.1198 | 1.1198 | 0.00% |
| 2017-12-01 | 1.1073 | 1.1073 | 0.00% |
| 2017-11-01 | 1.1006 | 1.1006 | -1.07% |
| 2017-10-01 | 1.1125 | 1.1125 | -0.53% |
| 2017-09-01 | 1.1184 | 1.1184 | 0.00% |
| 2017-08-01 | 1.0963 | 1.0963 | 0.00% |
| 2017-07-01 | 1.0871 | 1.0871 | 0.00% |
| 2017-06-01 | 1.0751 | 1.0751 | 0.00% |
| 2017-05-01 | 1.0689 | 1.0689 | -0.75% |
| 2017-04-01 | 1.0770 | 1.0770 | 0.00% |
| 2017-03-01 | 1.0699 | 1.0699 | 0.00% |
| 2017-02-01 | 1.0658 | 1.0658 | 0.00% |
| 2017-01-01 | 1.0573 | 1.0573 | -0.73% |
| 2016-12-01 | 1.0650 | 1.0650 | 0.00% |
| 2016-11-01 | 1.0642 | 1.0642 | -0.43% |
| 2016-10-01 | 1.0688 | 1.0688 | 0.00% |
| 2016-09-01 | 1.0593 | 1.0593 | 0.00% |
| 2016-08-01 | 1.0535 | 1.0535 | 0.00% |
| 2016-07-01 | 1.0411 | 1.0411 | 0.00% |
| 2016-06-01 | 1.0300 | 1.0300 | 0.00% |
| 2016-05-01 | 1.0088 | 1.0088 | 0.00% |
| 2016-04-01 | 0.9960 | 0.9960 | -0.03% |
| 2016-03-01 | 0.9963 | 0.9963 | 0.00% |
| 2016-02-01 | 0.9885 | 0.9885 | 0.00% |
| 2016-01-01 | 0.9810 | 0.9810 | -0.82% |
| 2015-12-01 | 0.9890 | 0.9890 | -0.20% |
| 2015-11-01 | 0.9910 | 0.9910 | -0.94% |
| 2015-10-01 | 1.0003 | 1.0003 | 0.00% |
基金全称 |
盛泉恒元多策略市场中性3号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
华泰证券 |
基金公司 |
成立日期 |
2015-10-16 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：--
投资理念：一、前瞻布局：80%以上的收益必来自于资产配置。凭藉对中国证券市场的深刻理解和前瞻性视角，团队提前布局转配股、B股、法人股、公开增发、封闭式基金、可转债、分级基金等大类资产，国内证券市场历次大机遇无一错过。 二、价值投资：团队用前瞻性的眼光进行市场布局，善于发现并投资于较资本市场主流投资存在一定折价的品种进行价值投资。 三、科学风控：把控好风险，投资就成功了一半。团队在多年证券投资和国有资产管理的成功经验中，树立了极强的风险意识和规范的风控流程。
| 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
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
