2018-06-15 | 1.0883 | 1.0883 | 0.02% |
2018-06-14 | 1.0881 | 1.0881 | 0.02% |
2018-06-13 | 1.0879 | 1.0879 | 1.05% |
2018-06-12 | 1.0766 | 1.0766 | 0.06% |
2018-06-11 | 1.0760 | 1.0760 | 2.27% |
2018-05-31 | 1.0521 | 1.0521 | 0.02% |
2018-05-30 | 1.0519 | 1.0519 | 0.02% |
2018-05-29 | 1.0517 | 1.0517 | 0.06% |
2018-05-28 | 1.0511 | 1.0511 | 0.02% |
2018-05-25 | 1.0509 | 1.0509 | 0.02% |
2018-05-24 | 1.0507 | 1.0507 | 0.02% |
2018-05-23 | 1.0505 | 1.0505 | 0.02% |
2018-05-22 | 1.0503 | 1.0503 | 0.06% |
2018-05-21 | 1.0497 | 1.0497 | 0.01% |
2018-05-18 | 1.0496 | 1.0496 | 0.03% |
2018-05-17 | 1.0493 | 1.0493 | -4.98% |
2018-05-16 | 1.1043 | 1.1043 | 0.00% |
2018-05-15 | 1.1043 | 1.1043 | 0.05% |
2018-05-14 | 1.1038 | 1.1038 | 0.03% |
2018-05-11 | 1.1035 | 1.1035 | 0.01% |
2018-05-10 | 1.1034 | 1.1034 | 0.03% |
2018-05-09 | 1.1031 | 1.1031 | 0.19% |
2018-05-02 | 1.1010 | 1.1010 | -0.47% |
2018-04-27 | 1.1062 | 1.1062 | 0.02% |
2018-04-26 | 1.1060 | 1.1060 | 0.02% |
2018-04-25 | 1.1058 | 1.1058 | 0.02% |
2018-04-24 | 1.1056 | 1.1056 | 0.05% |
2018-04-23 | 1.1050 | 1.1050 | 0.02% |
2018-04-20 | 1.1048 | 1.1048 | 0.03% |
2018-04-19 | 1.1045 | 1.1045 | 0.00% |
2018-04-18 | 1.1045 | 1.1045 | -0.72% |
2018-04-17 | 1.1125 | 1.1125 | 0.05% |
2018-04-16 | 1.1119 | 1.1119 | 0.50% |
2018-04-13 | 1.1064 | 1.1064 | -0.46% |
2018-04-12 | 1.1115 | 1.1115 | 0.01% |
2018-04-11 | 1.1114 | 1.1114 | 0.11% |
2018-04-10 | 1.1102 | 1.1102 | 0.00% |
2018-04-09 | 1.1102 | 1.1102 | 0.03% |
2018-04-04 | 1.1099 | 1.1099 | 0.07% |
2018-04-03 | 1.1091 | 1.1091 | 0.00% |
2018-04-02 | 1.1091 | 1.1091 | 0.01% |
2018-03-30 | 1.1090 | 1.1090 | 0.05% |
2018-03-28 | 1.1084 | 1.1084 | 0.00% |
2018-03-27 | 1.1084 | 1.1084 | 0.05% |
2018-03-26 | 1.1078 | 1.1078 | 0.01% |
2018-03-23 | 1.1077 | 1.1077 | 0.01% |
2018-03-22 | 1.1076 | 1.1076 | -0.46% |
2018-03-21 | 1.1127 | 1.1127 | 0.00% |
2018-03-20 | 1.1127 | 1.1127 | 0.05% |
2018-03-19 | 1.1121 | 1.1121 | 0.02% |
2018-03-16 | 1.1119 | 1.1119 | -0.47% |
2018-03-15 | 1.1172 | 1.1172 | -0.45% |
2018-03-14 | 1.1223 | 1.1223 | 0.49% |
2018-03-13 | 1.1168 | 1.1168 | 0.05% |
2018-03-12 | 1.1162 | 1.1162 | -0.48% |
2018-03-09 | 1.1216 | 1.1216 | 0.02% |
2018-03-08 | 1.1214 | 1.1214 | -0.96% |
2018-03-07 | 1.1323 | 1.1323 | -0.95% |
2018-03-06 | 1.1432 | 1.1432 | -1.85% |
2018-03-05 | 1.1647 | 1.1647 | 0.01% |
2018-03-02 | 1.1646 | 1.1646 | 0.03% |
2018-03-01 | 1.1643 | 1.1643 | 0.01% |
2018-02-28 | 1.1642 | 1.1642 | -0.92% |
2018-02-27 | 1.1750 | 1.1750 | 0.05% |
2018-02-26 | 1.1744 | 1.1744 | -3.08% |
2018-02-23 | 1.2117 | 1.2117 | 0.13% |
2018-02-22 | 1.2101 | 1.2101 | 0.02% |
2018-02-14 | 1.2099 | 1.2099 | 0.02% |
2018-02-13 | 1.2097 | 1.2097 | 0.05% |
2018-02-12 | 1.2091 | 1.2091 | 0.02% |
2018-02-09 | 1.2089 | 1.2089 | -0.21% |
2018-02-08 | 1.2114 | 1.2114 | 0.02% |
2018-02-07 | 1.2111 | 1.2111 | 0.01% |
2018-02-06 | 1.2110 | 1.2110 | 0.05% |
2018-02-05 | 1.2104 | 1.2104 | 0.03% |
2018-02-02 | 1.2100 | 1.2100 | 0.00% |
2018-02-01 | 1.2100 | 1.2100 | 0.02% |
2018-01-31 | 1.2098 | 1.2098 | 0.02% |
2018-01-30 | 1.2096 | 1.2096 | 0.05% |
2018-01-29 | 1.2090 | 1.2090 | 0.02% |
2018-01-26 | 1.2088 | 1.2088 | 0.02% |
2018-01-25 | 1.2086 | 1.2086 | 0.37% |
2018-01-24 | 1.2042 | 1.2042 | 0.02% |
2018-01-23 | 1.2040 | 1.2040 | 0.05% |
2018-01-22 | 1.2034 | 1.2034 | 0.03% |
2018-01-18 | 1.2030 | 1.2030 | 0.01% |
2018-01-17 | 1.2029 | 1.2029 | 0.02% |
2018-01-16 | 1.2026 | 1.2026 | 0.04% |
2018-01-15 | 1.2021 | 1.2021 | 0.02% |
2018-01-12 | 1.2018 | 1.2018 | 0.01% |
2018-01-11 | 1.2017 | 1.2017 | 0.02% |
2018-01-10 | 1.2014 | 1.2014 | 0.01% |
2018-01-09 | 1.2013 | 1.2013 | 0.06% |
2018-01-08 | 1.2006 | 1.2006 | 0.01% |
2018-01-05 | 1.2005 | 1.2005 | 0.02% |
2018-01-04 | 1.2003 | 1.2003 | 0.02% |
2018-01-03 | 1.2001 | 1.2001 | 0.07% |
2018-01-02 | 1.1993 | 1.1993 | 0.03% |
2017-12-29 | 1.1990 | 1.1990 | 0.01% |
2017-12-28 | 1.1989 | 1.1989 | 0.03% |
2017-12-27 | 1.1986 | 1.1986 | 0.01% |
2017-12-26 | 1.1985 | 1.1985 | 0.06% |
2017-12-25 | 1.1978 | 1.1978 | -0.84% |
2017-12-22 | 1.2080 | 1.2080 | -0.01% |
2017-12-21 | 1.2081 | 1.2081 | 0.00% |
2017-12-20 | 1.2081 | 1.2081 | 0.01% |
2017-12-19 | 1.2080 | 1.2080 | 0.00% |
2017-12-18 | 1.2080 | 1.2080 | 0.01% |
2017-12-15 | 1.2079 | 1.2079 | 0.01% |
2017-12-14 | 1.2078 | 1.2078 | 0.00% |
2017-12-13 | 1.2078 | 1.2078 | 0.02% |
2017-12-12 | 1.2076 | 1.2076 | 0.02% |
2017-12-11 | 1.2074 | 1.2074 | 0.01% |
2017-12-08 | 1.2073 | 1.2073 | -0.08% |
2017-12-07 | 1.2083 | 1.2083 | 1.09% |
2017-12-04 | 1.1953 | 1.1953 | 9.14% |
2017-11-28 | 1.0952 | 1.0952 | -8.31% |
2017-11-27 | 1.1944 | 1.1944 | 0.02% |
2017-11-24 | 1.1942 | 1.1942 | -0.05% |
2017-11-23 | 1.1948 | 1.1948 | -0.04% |
2017-11-22 | 1.1953 | 1.1953 | 0.00% |
2017-11-21 | 1.1953 | 1.1953 | 0.01% |
2017-11-20 | 1.1952 | 1.1952 | 0.02% |
2017-11-17 | 1.1950 | 1.1950 | 0.02% |
2017-11-16 | 1.1948 | 1.1948 | 0.00% |
2017-11-15 | 1.1948 | 1.1948 | 0.00% |
2017-11-14 | 1.1948 | 1.1948 | 0.03% |
2017-11-13 | 1.1945 | 1.1945 | 0.00% |
2017-11-10 | 1.1945 | 1.1945 | 0.02% |
2017-11-09 | 1.1943 | 1.1943 | 0.02% |
2017-11-08 | 1.1941 | 1.1941 | 0.02% |
2017-11-07 | 1.1939 | 1.1939 | 0.03% |
2017-11-06 | 1.1935 | 1.1935 | 0.03% |
2017-11-03 | 1.1932 | 1.1932 | 0.46% |
2017-11-02 | 1.1877 | 1.1877 | 0.04% |
2017-11-01 | 1.1872 | 1.1872 | -0.02% |
2017-10-31 | 1.1874 | 1.1874 | 0.10% |
2017-10-30 | 1.1862 | 1.1862 | 0.23% |
2017-10-27 | 1.1835 | 1.1835 | 0.00% |
2017-10-26 | 1.1835 | 1.1835 | 0.03% |
2017-10-25 | 1.1832 | 1.1832 | 0.01% |
2017-10-24 | 1.1831 | 1.1831 | 0.02% |
2017-10-23 | 1.1829 | 1.1829 | 0.04% |
2017-10-20 | 1.1824 | 1.1824 | 0.04% |
2017-10-19 | 1.1819 | 1.1819 | 0.04% |
2017-10-18 | 1.1814 | 1.1814 | -0.08% |
2017-10-17 | 1.1824 | 1.1824 | 0.11% |
2017-10-16 | 1.1811 | 1.1811 | 0.08% |
2017-10-13 | 1.1802 | 1.1802 | 0.01% |
2017-10-12 | 1.1801 | 1.1801 | -0.03% |
2017-10-11 | 1.1805 | 1.1805 | -0.03% |
2017-10-10 | 1.1809 | 1.1809 | 0.30% |
2017-10-09 | 1.1774 | 1.1774 | 0.09% |
2017-09-29 | 1.1763 | 1.1763 | -0.02% |
2017-09-28 | 1.1765 | 1.1765 | -0.03% |
2017-09-27 | 1.1768 | 1.1768 | -0.09% |
2017-09-26 | 1.1779 | 1.1779 | 0.03% |
2017-09-25 | 1.1776 | 1.1776 | 0.22% |
2017-09-22 | 1.1750 | 1.1750 | 0.06% |
2017-09-21 | 1.1743 | 1.1743 | 0.03% |
2017-09-20 | 1.1740 | 1.1740 | -0.01% |
2017-09-19 | 1.1741 | 1.1741 | 0.08% |
2017-09-18 | 1.1732 | 1.1732 | 0.01% |
2017-09-15 | 1.1731 | 1.1731 | 0.03% |
2017-09-14 | 1.1727 | 1.1727 | 0.30% |
2017-09-11 | 1.1692 | 1.1692 | 0.09% |
2017-09-08 | 1.1681 | 1.1681 | 0.03% |
2017-09-07 | 1.1678 | 1.1678 | 0.63% |
2017-09-06 | 1.1605 | 1.1605 | 0.71% |
2017-09-05 | 1.1523 | 1.1523 | 0.66% |
2017-09-04 | 1.1447 | 1.1447 | 0.69% |
2017-09-01 | 1.1368 | 1.1368 | -0.03% |
2017-08-30 | 1.1371 | 1.1371 | -0.01% |
2017-08-28 | 1.1372 | 1.1372 | 0.60% |
2017-08-25 | 1.1304 | 1.1304 | 0.06% |
2017-08-24 | 1.1297 | 1.1297 | 0.00% |
2017-08-23 | 1.1297 | 1.1297 | 0.02% |
2017-08-22 | 1.1295 | 1.1295 | 0.04% |
2017-08-21 | 1.1290 | 1.1290 | -0.12% |
2017-08-14 | 1.1304 | 1.1304 | -0.01% |
2017-08-11 | 1.1305 | 1.1305 | 0.36% |
2017-08-07 | 1.1264 | 1.1264 | 0.00% |
2017-08-03 | 1.1264 | 1.1264 | 0.04% |
2017-08-02 | 1.1260 | 1.1260 | 0.01% |
2017-08-01 | 1.1259 | 1.1259 | 0.16% |
2017-07-31 | 1.1241 | 1.1241 | 0.01% |
2017-07-26 | 1.1240 | 1.1240 | 0.00% |
2017-07-25 | 1.1240 | 1.1240 | -0.02% |
2017-07-24 | 1.1242 | 1.1242 | -0.07% |
2017-07-21 | 1.1250 | 1.1250 | 0.04% |
2017-07-20 | 1.1245 | 1.1245 | 0.01% |
2017-07-19 | 1.1244 | 1.1244 | 0.01% |
2017-07-18 | 1.1243 | 1.1243 | 0.63% |
2017-07-17 | 1.1173 | 1.1173 | 0.14% |
2017-07-14 | 1.1157 | 1.1157 | 0.55% |
2017-07-13 | 1.1096 | 1.1096 | 0.54% |
2017-07-11 | 1.1036 | 1.1036 | 0.05% |
2017-07-10 | 1.1030 | 1.1030 | 0.36% |
2017-07-07 | 1.0990 | 1.0990 | 0.05% |
2017-07-06 | 1.0985 | 1.0985 | 0.16% |
2017-07-05 | 1.0967 | 1.0967 | -0.07% |
2017-07-04 | 1.0975 | 1.0975 | 0.13% |
2017-07-03 | 1.0961 | 1.0961 | -0.03% |
2017-06-30 | 1.0964 | 1.0964 | 0.18% |
2017-06-29 | 1.0944 | 1.0944 | 1.34% |
2017-06-26 | 1.0799 | 1.0799 | 0.56% |
2017-06-23 | 1.0739 | 1.0739 | 0.39% |
2017-06-21 | 1.0697 | 1.0697 | 0.75% |
2017-06-20 | 1.0617 | 1.0617 | 0.23% |
2017-06-19 | 1.0593 | 1.0593 | 0.27% |
2017-06-16 | 1.0565 | 1.0565 | 0.10% |
2017-06-15 | 1.0554 | 1.0554 | -0.09% |
2017-06-14 | 1.0564 | 1.0564 | 0.21% |
2017-06-13 | 1.0542 | 1.0542 | -0.51% |
2017-06-12 | 1.0596 | 1.0596 | 0.11% |
2017-06-09 | 1.0584 | 1.0584 | -0.15% |
2017-06-08 | 1.0600 | 1.0600 | 1.15% |
2017-06-07 | 1.0479 | 1.0479 | 0.18% |
2017-06-06 | 1.0460 | 1.0460 | 0.11% |
2017-06-05 | 1.0448 | 1.0448 | 0.05% |
2017-06-02 | 1.0443 | 1.0443 | -0.41% |
2017-06-01 | 1.0486 | 1.0486 | 0.10% |
2017-05-31 | 1.0476 | 1.0476 | -0.18% |
2017-05-26 | 1.0495 | 1.0495 | -0.08% |
2017-05-25 | 1.0503 | 1.0503 | 0.67% |
2017-05-24 | 1.0433 | 1.0433 | 0.00% |
2017-05-23 | 1.0433 | 1.0433 | 0.88% |
2017-05-22 | 1.0342 | 1.0342 | 0.00% |
2017-05-19 | 1.0342 | 1.0342 | 0.04% |
2017-05-18 | 1.0338 | 1.0338 | 0.14% |
2017-05-15 | 1.0324 | 1.0324 | -0.08% |
2017-05-12 | 1.0332 | 1.0332 | 0.16% |
2017-05-11 | 1.0315 | 1.0315 | -0.14% |
2017-05-10 | 1.0329 | 1.0329 | -0.17% |
2017-05-09 | 1.0347 | 1.0347 | 0.00% |
2017-05-08 | 1.0347 | 1.0347 | -0.01% |
2017-05-05 | 1.0348 | 1.0348 | 0.01% |
2017-05-04 | 1.0347 | 1.0347 | -0.07% |
2017-05-03 | 1.0354 | 1.0354 | 1.37% |
2017-05-02 | 1.0214 | 1.0214 | -0.14% |
2017-04-28 | 1.0228 | 1.0228 | 0.14% |
2017-04-27 | 1.0214 | 1.0214 | 2.15% |
2017-04-26 | 0.9999 | 0.9999 | 0.00% |
2017-04-25 | 0.9999 | 0.9999 | 0.00% |
2017-04-24 | 0.9999 | 0.9999 | -0.01% |
2017-04-20 | 1.0000 | 1.0000 | 0.00% |
2017-04-19 | 1.0000 | 1.0000 | 0.00% |
2017-04-18 | 1.0000 | 1.0000 | 0.00% |
2017-04-17 | 1.0000 | 1.0000 | 0.00% |
2017-04-14 | 1.0000 | 1.0000 | 0.00% |
2017-04-13 | 1.0000 | 1.0000 | 0.00% |
2017-04-12 | 1.0000 | 1.0000 | 0.00% |
2017-04-10 | 1.0000 | 1.0000 | 0.00% |
2017-04-05 | 1.0000 | 1.0000 | 0.00% |
2017-03-27 | 1.0000 | 1.0000 | 0.00% |
2017-03-20 | 1.0000 | 1.0000 | 0.00% |
2017-03-13 | 1.0000 | 1.0000 | 0.00% |
2017-03-06 | 1.0000 | 1.0000 | 0.00% |
2017-02-27 | 1.0000 | 1.0000 | 0.00% |
2017-02-20 | 1.0000 | 1.0000 | 0.00% |
2017-02-13 | 1.0000 | 1.0000 | 0.00% |
2017-02-06 | 1.0000 | 1.0000 | 0.00% |
2017-01-23 | 1.0000 | 1.0000 | 0.00% |
2017-01-16 | 1.0000 | 1.0000 | 0.00% |
2017-01-10 | 1.0000 | 1.0000 | 0.00% |
2017-01-03 | 1.0000 | 1.0000 | 0.00% |
2016-12-27 | 1.0000 | 1.0000 | 0.00% |
2016-12-20 | 1.0000 | 1.0000 | 0.00% |
2016-12-14 | 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 |
-8.20% | -0.73% | -9.01% | -7.30% | 7.79% | -- | -- | 10.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.39% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1336/4348 | 1210/4348 | 1242/4348 | 1346/4348 | 638/4348 | --/4348 | --/4348 | 1040/4348 |
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 |
3.12% | -- | -- | -- | 5.88% |
年化波动率 |
4.93% | -- | -- | -- | 4.59% |
最大回撤 |
13.40% | -- | -- | -- | 13.40% |
夏普比率 |
0.10 | -- | -- | -- | 0.90 |
CALMAR比率 |
0.23 | -- | -- | -- | 0.44 |
索提诺比率 |
0.04 | -- | -- | -- | 0.24 |
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 | 1.0521 | 1.0521 | -4.44% |
2018-04-01 | 1.1010 | 1.1010 | -0.73% |
2018-03-01 | 1.1091 | 1.1091 | -4.74% |
2018-02-01 | 1.1643 | 1.1643 | -3.78% |
2018-01-01 | 1.2100 | 1.2100 | 0.00% |
2017-12-01 | 1.1993 | 1.1993 | 0.00% |
2017-11-01 | 1.0952 | 1.0952 | -7.75% |
2017-10-01 | 1.1872 | 1.1872 | 0.00% |
2017-09-01 | 1.1763 | 1.1763 | 0.00% |
2017-08-01 | 1.1368 | 1.1368 | 0.00% |
2017-07-01 | 1.1259 | 1.1259 | 0.00% |
2017-06-01 | 1.0964 | 1.0964 | 0.00% |
2017-05-01 | 1.0486 | 1.0486 | 0.00% |
2017-04-01 | 1.0214 | 1.0214 | 0.00% |
2017-03-01 | 1.0000 | 1.0000 | 0.00% |
2017-02-01 | 1.0000 | 1.0000 | 0.00% |
2017-01-01 | 1.0000 | 1.0000 | 0.00% |
2016-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
水星高收益债券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 |
申万宏源证券 |
基金公司 |
成立日期 |
2016-12-14 |
|
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 |
---|
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 |
每自然季度的第一个月的10,25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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