| 2019-07-04 | 1.2110 | 1.2110 | 1.09% |
| 2019-06-27 | 1.1980 | 1.1980 | 1.01% |
| 2019-06-13 | 1.1860 | 1.1860 | 1.72% |
| 2019-06-06 | 1.1660 | 1.1660 | -1.35% |
| 2019-05-30 | 1.1820 | 1.1820 | 0.60% |
| 2019-05-23 | 1.1750 | 1.1750 | -2.08% |
| 2019-05-16 | 1.2000 | 1.2000 | -1.64% |
| 2019-04-30 | 1.2200 | 1.2200 | -1.77% |
| 2019-04-25 | 1.2420 | 1.2420 | -2.20% |
| 2019-04-17 | 1.2700 | 1.2700 | 1.11% |
| 2019-04-04 | 1.2560 | 1.2560 | 6.44% |
| 2019-03-28 | 1.1800 | 1.1800 | -2.40% |
| 2019-03-21 | 1.2090 | 1.2090 | 4.58% |
| 2019-03-14 | 1.1560 | 1.1560 | 0.78% |
| 2019-02-28 | 1.1470 | 1.1470 | 1.50% |
| 2019-02-21 | 1.1300 | 1.1300 | -0.26% |
| 2019-02-20 | 1.1330 | 1.1330 | 0.35% |
| 2019-02-19 | 1.1290 | 1.1290 | -0.09% |
| 2019-02-18 | 1.1300 | 1.1300 | 1.71% |
| 2019-02-15 | 1.1110 | 1.1110 | -1.33% |
| 2019-02-14 | 1.1260 | 1.1260 | 1.99% |
| 2019-02-01 | 1.1040 | 1.1040 | 2.51% |
| 2019-01-24 | 1.0770 | 1.0770 | 0.37% |
| 2019-01-23 | 1.0730 | 1.0730 | 0.09% |
| 2019-01-22 | 1.0720 | 1.0720 | -0.46% |
| 2019-01-21 | 1.0770 | 1.0770 | 0.28% |
| 2019-01-18 | 1.0740 | 1.0740 | 1.32% |
| 2019-01-17 | 1.0600 | 1.0600 | -0.75% |
| 2019-01-16 | 1.0680 | 1.0680 | 0.56% |
| 2019-01-15 | 1.0620 | 1.0620 | 0.76% |
| 2019-01-14 | 1.0540 | 1.0540 | -0.66% |
| 2019-01-11 | 1.0610 | 1.0610 | 0.38% |
| 2019-01-10 | 1.0570 | 1.0570 | 0.00% |
| 2019-01-09 | 1.0570 | 1.0570 | 0.28% |
| 2019-01-08 | 1.0540 | 1.0540 | -0.28% |
| 2019-01-07 | 1.0570 | 1.0570 | 0.48% |
| 2019-01-04 | 1.0520 | 1.0520 | 0.00% |
| 2019-01-03 | 1.0520 | 1.0520 | -0.09% |
| 2019-01-02 | 1.0530 | 1.0530 | -1.13% |
| 2019-01-01 | 1.0650 | 1.0650 | 0.00% |
| 2018-12-31 | 1.0650 | 1.0650 | 0.00% |
| 2018-12-28 | 1.0650 | 1.0650 | 0.19% |
| 2018-12-27 | 1.0630 | 1.0630 | -0.19% |
| 2018-12-26 | 1.0650 | 1.0650 | 0.28% |
| 2018-12-25 | 1.0620 | 1.0620 | 0.47% |
| 2018-12-24 | 1.0570 | 1.0570 | 0.48% |
| 2018-12-21 | 1.0520 | 1.0520 | -1.22% |
| 2018-12-20 | 1.0650 | 1.0650 | -0.47% |
| 2018-12-19 | 1.0700 | 1.0700 | -1.47% |
| 2018-12-18 | 1.0860 | 1.0860 | -1.18% |
| 2018-12-17 | 1.0990 | 1.0990 | -2.05% |
| 2018-11-29 | 1.1220 | 1.1220 | -0.36% |
| 2018-11-28 | 1.1260 | 1.1260 | 1.08% |
| 2018-11-27 | 1.1140 | 1.1140 | -0.18% |
| 2018-11-26 | 1.1160 | 1.1160 | 0.18% |
| 2018-11-23 | 1.1140 | 1.1140 | -2.02% |
| 2018-11-22 | 1.1370 | 1.1370 | -0.35% |
| 2018-11-21 | 1.1410 | 1.1410 | -0.44% |
| 2018-11-16 | 1.1460 | 1.1460 | 2.60% |
| 2018-11-09 | 1.1170 | 1.1170 | -2.27% |
| 2018-11-02 | 1.1430 | 1.1430 | 3.91% |
| 2018-10-26 | 1.1000 | 1.1000 | 1.85% |
| 2018-10-19 | 1.0800 | 1.0800 | -0.92% |
| 2018-10-12 | 1.0900 | 1.0900 | -6.03% |
| 2018-09-28 | 1.1600 | 1.1600 | 0.69% |
| 2018-08-31 | 1.1520 | 1.1520 | -0.26% |
| 2018-08-24 | 1.1550 | 1.1550 | 1.58% |
| 2018-08-17 | 1.1370 | 1.1370 | -2.15% |
| 2018-08-10 | 1.1620 | 1.1620 | 0.43% |
| 2018-08-03 | 1.1570 | 1.1570 | -2.03% |
| 2018-07-31 | 1.1810 | 1.1810 | -0.84% |
| 2018-07-27 | 1.1910 | 1.1910 | -0.50% |
| 2018-07-20 | 1.1970 | 1.1970 | -0.08% |
| 2018-07-16 | 1.1980 | 1.1980 | 2.57% |
| 2018-07-06 | 1.1680 | 1.1680 | -1.52% |
| 2018-06-29 | 1.1860 | 1.1860 | -1.58% |
| 2018-06-22 | 1.2050 | 1.2050 | -1.87% |
| 2018-06-15 | 1.2280 | 1.2280 | -0.81% |
| 2018-06-08 | 1.2380 | 1.2380 | 1.14% |
| 2018-06-01 | 1.2240 | 1.2240 | -1.61% |
| 2018-05-25 | 1.2440 | 1.2440 | -0.48% |
| 2018-05-18 | 1.2500 | 1.2500 | -0.32% |
| 2018-05-15 | 1.2540 | 1.2540 | 1.46% |
| 2018-05-11 | 1.2360 | 1.2360 | 0.41% |
| 2018-05-04 | 1.2310 | 1.2310 | 1.57% |
| 2018-04-27 | 1.2120 | 1.2120 | 1.08% |
| 2018-04-20 | 1.1990 | 1.1990 | -1.32% |
| 2018-04-16 | 1.2150 | 1.2150 | 0.66% |
| 2018-04-04 | 1.2070 | 1.2070 | -0.90% |
| 2018-03-30 | 1.2180 | 1.2180 | 1.50% |
| 2018-03-23 | 1.2000 | 1.2000 | -2.12% |
| 2018-03-16 | 1.2260 | 1.2260 | -0.33% |
| 2018-03-09 | 1.2300 | 1.2300 | 1.91% |
| 2018-03-02 | 1.2070 | 1.2070 | -0.25% |
| 2018-02-23 | 1.2100 | 1.2100 | 0.00% |
| 2018-02-22 | 1.2100 | 1.2100 | 6.61% |
| 2018-02-09 | 1.1350 | 1.1350 | -9.42% |
| 2018-01-26 | 1.2530 | 1.2530 | 3.13% |
| 2018-01-19 | 1.2150 | 1.2150 | -0.82% |
| 2018-01-15 | 1.2250 | 1.2250 | 0.08% |
| 2018-01-12 | 1.2240 | 1.2240 | 0.41% |
| 2018-01-05 | 1.2190 | 1.2190 | 1.16% |
| 2017-12-29 | 1.2050 | 1.2050 | -0.17% |
| 2017-12-22 | 1.2070 | 1.2070 | 0.08% |
| 2017-12-15 | 1.2060 | 1.2060 | 0.92% |
| 2017-12-08 | 1.1950 | 1.1950 | 1.01% |
| 2017-12-01 | 1.1830 | 1.1830 | -1.50% |
| 2017-11-24 | 1.2010 | 1.2010 | -1.64% |
| 2017-11-20 | 1.2210 | 1.2210 | 0.16% |
| 2017-11-17 | 1.2190 | 1.2190 | -0.41% |
| 2017-11-13 | 1.2240 | 1.2240 | 0.08% |
| 2017-11-10 | 1.2230 | 1.2230 | 2.17% |
| 2017-11-03 | 1.1970 | 1.1970 | 0.08% |
| 2017-10-31 | 1.1960 | 1.1960 | -0.50% |
| 2017-10-27 | 1.2020 | 1.2020 | 0.33% |
| 2017-10-20 | 1.1980 | 1.1980 | 0.67% |
| 2017-10-16 | 1.1900 | 1.1900 | -0.25% |
| 2017-10-13 | 1.1930 | 1.1930 | 1.27% |
| 2017-09-29 | 1.1780 | 1.1780 | -0.17% |
| 2017-09-22 | 1.1800 | 1.1800 | 0.00% |
| 2017-09-15 | 1.1800 | 1.1800 | 0.08% |
| 2017-09-08 | 1.1790 | 1.1790 | -0.25% |
| 2017-09-01 | 1.1820 | 1.1820 | 0.25% |
| 2017-08-25 | 1.1790 | 1.1790 | -0.17% |
| 2017-08-21 | 1.1810 | 1.1810 | 0.25% |
| 2017-08-18 | 1.1780 | 1.1780 | 0.77% |
| 2017-08-11 | 1.1690 | 1.1690 | 0.17% |
| 2017-08-04 | 1.1670 | 1.1670 | 0.52% |
| 2017-07-28 | 1.1610 | 1.1610 | 1.31% |
| 2017-07-21 | 1.1460 | 1.1460 | -0.43% |
| 2017-07-14 | 1.1510 | 1.1510 | -0.43% |
| 2017-06-30 | 1.1560 | 1.1560 | 0.35% |
| 2017-06-23 | 1.1520 | 1.1520 | 0.79% |
| 2017-06-16 | 1.1430 | 1.1430 | 0.53% |
| 2017-06-09 | 1.1370 | 1.1370 | 0.44% |
| 2017-06-02 | 1.1320 | 1.1320 | -0.09% |
| 2017-05-26 | 1.1330 | 1.1330 | -0.18% |
| 2017-05-19 | 1.1350 | 1.1350 | 0.00% |
| 2017-05-12 | 1.1350 | 1.1350 | -0.18% |
| 2017-05-05 | 1.1370 | 1.1370 | 0.00% |
| 2017-04-28 | 1.1370 | 1.1370 | -0.26% |
| 2017-04-21 | 1.1400 | 1.1400 | 0.09% |
| 2017-04-14 | 1.1390 | 1.1390 | 0.00% |
| 2017-04-07 | 1.1390 | 1.1390 | 0.26% |
| 2017-03-31 | 1.1360 | 1.1360 | -0.26% |
| 2017-03-24 | 1.1390 | 1.1390 | 0.18% |
| 2017-03-17 | 1.1370 | 1.1370 | 0.26% |
| 2017-03-10 | 1.1340 | 1.1340 | 0.00% |
| 2017-03-03 | 1.1340 | 1.1340 | 13.40% |
| 2016-04-15 | 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 |
13.71% | 3.86% | -3.58% | 15.11% | 3.68% | -- | -- | 21.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -38.3% |
同类平均 |
-3.26% | -8.42% | -3.14% | -1.46% | 1.98% | 0.88% | 10.32% | 5.00% |
同类排名 |
73/2416 | 72/2416 | 1260/2416 | 37/2416 | 540/2416 | --/2416 | --/2416 | 667/2416 |
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 |
3.68% | 2.38% | -- | -- | 6.55% |
年化波动率 |
5.68% | 3.07% | -- | -- | 1.83% |
最大回撤 |
12.19% | 16.11% | -- | -- | 16.11% |
夏普比率 |
0.19 | 0.35 | -- | -- | 3.13 |
CALMAR比率 |
0.30 | 0.15 | -- | -- | 0.41 |
索提诺比率 |
0.09 | -0.01 | -- | -- | 0.25 |
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。
| 2019-06-01 | 1.2110 | 1.2110 | 0.00% |
| 2019-05-01 | 1.1820 | 1.1820 | -3.11% |
| 2019-04-01 | 1.2200 | 1.2200 | -2.87% |
| 2019-03-01 | 1.2560 | 1.2560 | 0.00% |
| 2019-02-01 | 1.1470 | 1.1470 | 0.00% |
| 2019-01-01 | 1.1040 | 1.1040 | 0.00% |
| 2018-12-01 | 1.0650 | 1.0650 | -5.08% |
| 2018-11-01 | 1.1220 | 1.1220 | -1.84% |
| 2018-10-01 | 1.1430 | 1.1430 | -1.47% |
| 2018-09-01 | 1.1600 | 1.1600 | 0.00% |
| 2018-08-01 | 1.1520 | 1.1520 | -2.46% |
| 2018-07-01 | 1.1810 | 1.1810 | -0.42% |
| 2018-06-01 | 1.1860 | 1.1860 | -3.10% |
| 2018-05-01 | 1.2240 | 1.2240 | -0.57% |
| 2018-04-01 | 1.2310 | 1.2310 | 0.00% |
| 2018-03-01 | 1.2180 | 1.2180 | 0.00% |
| 2018-02-01 | 1.2070 | 1.2070 | -3.67% |
| 2018-01-01 | 1.2530 | 1.2530 | 0.00% |
| 2017-12-01 | 1.2050 | 1.2050 | 0.00% |
| 2017-11-01 | 1.1830 | 1.1830 | -1.09% |
| 2017-10-01 | 1.1960 | 1.1960 | 0.00% |
| 2017-09-01 | 1.1780 | 1.1780 | -0.34% |
| 2017-08-01 | 1.1820 | 1.1820 | 0.00% |
| 2017-07-01 | 1.1670 | 1.1670 | 0.00% |
| 2017-06-01 | 1.1560 | 1.1560 | 0.00% |
| 2017-05-01 | 1.1320 | 1.1320 | -0.44% |
| 2017-04-01 | 1.1370 | 1.1370 | 0.00% |
| 2017-03-01 | 1.1360 | 1.1360 | 0.00% |
| 2016-04-01 | 1.1340 | 1.1340 | 0.00% |
基金全称 |
大朴多维度3号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业证券股份有限公司 |
基金公司 |
成立日期 |
2016-04-15 |
|
基金经理 |
组织形式 |
自主发行 |
|
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） |
|---|---|---|
| -- | -- | -- |
| 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。
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