| 2018-06-08 | 1.2520 | 1.2520 | -1.57% |
| 2018-06-01 | 1.2720 | 1.2720 | -1.40% |
| 2018-05-25 | 1.2900 | 1.2900 | 0.94% |
| 2018-05-18 | 1.2780 | 1.2780 | 0.08% |
| 2018-05-11 | 1.2770 | 1.2770 | -0.39% |
| 2018-05-04 | 1.2820 | 1.2820 | 0.87% |
| 2018-04-27 | 1.2710 | 1.2710 | 1.27% |
| 2018-04-04 | 1.2550 | 1.2550 | 3.72% |
| 2018-03-30 | 1.2100 | 1.2100 | 6.23% |
| 2018-03-23 | 1.1390 | 1.1390 | -2.06% |
| 2018-03-16 | 1.1630 | 1.1630 | -1.52% |
| 2018-03-09 | 1.1810 | 1.1810 | 4.33% |
| 2018-03-02 | 1.1320 | 1.1320 | 5.01% |
| 2018-02-23 | 1.0780 | 1.0780 | -0.37% |
| 2018-02-14 | 1.0820 | 1.0820 | 4.24% |
| 2018-02-09 | 1.0380 | 1.0380 | -3.44% |
| 2018-02-02 | 1.0750 | 1.0750 | -8.28% |
| 2018-01-26 | 1.1720 | 1.1720 | 0.69% |
| 2018-01-19 | 1.1640 | 1.1640 | -0.77% |
| 2018-01-12 | 1.1730 | 1.1730 | 0.69% |
| 2018-01-05 | 1.1650 | 1.1650 | 2.01% |
| 2017-12-29 | 1.1420 | 1.1420 | -0.95% |
| 2017-12-22 | 1.1530 | 1.1530 | -0.35% |
| 2017-12-15 | 1.1570 | 1.1570 | 2.84% |
| 2017-12-08 | 1.1250 | 1.1250 | -1.49% |
| 2017-12-01 | 1.1420 | 1.1420 | 1.69% |
| 2017-11-24 | 1.1230 | 1.1230 | -2.26% |
| 2017-11-17 | 1.1490 | 1.1490 | -1.54% |
| 2017-11-10 | 1.1670 | 1.1670 | 3.64% |
| 2017-11-03 | 1.1260 | 1.1260 | 1.35% |
| 2017-10-27 | 1.1110 | 1.1110 | 0.73% |
| 2017-10-20 | 1.1030 | 1.1030 | -0.27% |
| 2017-09-29 | 1.1060 | 1.1060 | -0.81% |
| 2017-09-22 | 1.1150 | 1.1150 | 1.00% |
| 2017-09-15 | 1.1040 | 1.1040 | 0.27% |
| 2017-09-08 | 1.1010 | 1.1010 | 1.01% |
| 2017-09-01 | 1.0900 | 1.0900 | 2.73% |
| 2017-08-25 | 1.0610 | 1.0610 | 0.28% |
| 2017-08-18 | 1.0580 | 1.0580 | 3.62% |
| 2017-08-11 | 1.0210 | 1.0210 | -1.35% |
| 2017-08-04 | 1.0350 | 1.0350 | -0.96% |
| 2017-07-28 | 1.0450 | 1.0450 | 1.46% |
| 2017-07-21 | 1.0300 | 1.0300 | -2.09% |
| 2017-07-14 | 1.0520 | 1.0520 | -1.87% |
| 2017-07-07 | 1.0720 | 1.0720 | 1.80% |
| 2017-06-30 | 1.0530 | 1.0530 | 1.06% |
| 2017-06-23 | 1.0420 | 1.0420 | -0.48% |
| 2017-06-16 | 1.0470 | 1.0470 | -0.29% |
| 2017-06-09 | 1.0500 | 1.0500 | 1.94% |
| 2017-06-02 | 1.0300 | 1.0300 | 1.21% |
| 2017-05-12 | 1.0177 | 1.0177 | -2.94% |
| 2017-05-05 | 1.0485 | 1.0485 | -8.52% |
| 2017-04-28 | 1.1461 | 1.1461 | -4.42% |
| 2016-12-30 | 1.1991 | 1.1991 | 0.16% |
| 2016-12-23 | 1.1972 | 1.1972 | 0.75% |
| 2016-12-20 | 1.1883 | 1.1883 | -0.23% |
| 2016-12-16 | 1.1910 | 1.1910 | -0.86% |
| 2016-12-09 | 1.2013 | 1.2013 | 0.73% |
| 2016-12-02 | 1.1926 | 1.1926 | 0.12% |
| 2016-11-18 | 1.1912 | 1.1912 | 1.47% |
| 2016-11-11 | 1.1740 | 1.1740 | 3.18% |
| 2016-11-04 | 1.1378 | 1.1378 | 0.02% |
| 2016-10-28 | 1.1376 | 1.1376 | 0.40% |
| 2016-10-21 | 1.1331 | 1.1331 | 0.32% |
| 2016-10-14 | 1.1295 | 1.1295 | 0.17% |
| 2016-09-30 | 1.1276 | 1.1276 | 0.28% |
| 2016-09-23 | 1.1245 | 1.1245 | 0.09% |
| 2016-09-09 | 1.1235 | 1.1235 | 1.14% |
| 2016-09-02 | 1.1108 | 1.1108 | -0.13% |
| 2016-08-26 | 1.1122 | 1.1122 | 0.26% |
| 2016-08-19 | 1.1093 | 1.1093 | 6.68% |
| 2016-08-12 | 1.0398 | 1.0398 | 2.12% |
| 2016-08-05 | 1.0182 | 1.0182 | -1.76% |
| 2016-07-29 | 1.0364 | 1.0364 | 1.70% |
| 2016-07-22 | 1.0191 | 1.0191 | 0.22% |
| 2016-07-15 | 1.0169 | 1.0169 | -0.02% |
| 2016-07-08 | 1.0171 | 1.0171 | 0.56% |
| 2016-07-01 | 1.0114 | 1.0114 | 1.73% |
| 2016-06-24 | 0.9942 | 0.9942 | -0.81% |
| 2016-06-17 | 1.0023 | 1.0023 | -1.58% |
| 2016-06-03 | 1.0184 | 1.0184 | 1.81% |
| 2016-05-27 | 1.0003 | 1.0003 | 0.67% |
| 2016-05-20 | 0.9936 | 0.9936 | -1.71% |
| 2016-05-13 | 1.0109 | 1.0109 | -0.48% |
| 2016-05-06 | 1.0158 | 1.0158 | -0.26% |
| 2016-04-29 | 1.0184 | 1.0184 | 0.00% |
| 2016-04-22 | 1.0184 | 1.0184 | -0.72% |
| 2016-04-15 | 1.0258 | 1.0258 | 1.05% |
| 2016-04-08 | 1.0151 | 1.0151 | -0.93% |
| 2016-04-01 | 1.0246 | 1.0246 | 2.27% |
| 2016-03-25 | 1.0019 | 1.0019 | 1.59% |
| 2016-03-18 | 0.9862 | 0.9862 | 0.01% |
| 2016-03-04 | 0.9861 | 0.9861 | -2.42% |
| 2016-02-26 | 1.0106 | 1.0106 | -0.10% |
| 2016-02-19 | 1.0116 | 1.0116 | 0.02% |
| 2016-02-05 | 1.0114 | 1.0114 | 0.01% |
| 2016-01-29 | 1.0113 | 1.0113 | 0.03% |
| 2016-01-22 | 1.0110 | 1.0110 | 3.72% |
| 2016-01-15 | 0.9747 | 0.9747 | 7.54% |
| 2016-01-08 | 0.9064 | 0.9064 | -0.89% |
| 2015-12-25 | 0.9145 | 0.9145 | 0.32% |
| 2015-12-18 | 0.9116 | 0.9116 | 0.03% |
| 2015-12-11 | 0.9113 | 0.9113 | 0.61% |
| 2015-12-04 | 0.9058 | 0.9058 | 0.29% |
| 2015-11-27 | 0.9032 | 0.9032 | -0.32% |
| 2015-11-20 | 0.9061 | 0.9061 | 0.00% |
| 2015-11-13 | 0.9061 | 0.9061 | 0.00% |
| 2015-11-06 | 0.9061 | 0.9061 | 0.00% |
| 2015-10-30 | 0.9061 | 0.9061 | 0.00% |
| 2015-10-23 | 0.9061 | 0.9061 | 0.00% |
| 2015-10-16 | 0.9061 | 0.9061 | 0.00% |
| 2015-10-09 | 0.9061 | 0.9061 | 0.90% |
| 2015-09-25 | 0.8980 | 0.8980 | 0.58% |
| 2015-09-18 | 0.8928 | 0.8928 | -4.09% |
| 2015-09-11 | 0.9309 | 0.9309 | -4.65% |
| 2015-08-28 | 0.9763 | 0.9763 | -7.48% |
| 2015-08-21 | 1.0552 | 1.0552 | -5.30% |
| 2015-08-14 | 1.1142 | 1.1142 | 2.54% |
| 2015-08-07 | 1.0866 | 1.0866 | -0.18% |
| 2015-07-31 | 1.0886 | 1.0886 | -9.02% |
| 2015-07-24 | 1.1965 | 1.1965 | 19.26% |
| 2015-07-17 | 1.0033 | 1.0033 | 0.39% |
| 2015-07-10 | 0.9994 | 0.9994 | -0.06% |
| 2015-05-24 | 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 |
11.30% | 5.04% | 8.45% | 14.40% | 10.90% | -- | -- | 27.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -26.33% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
56/2012 | 421/2012 | 69/2012 | 60/2012 | 135/2012 | --/2012 | --/2012 | 308/2012 |
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 |
19.24% | 11.47% | 8.40% | -- | 8.28% |
年化波动率 |
7.66% | 3.79% | 3.30% | -- | 3.25% |
最大回撤 |
11.51% | 15.28% | 25.38% | -- | 25.38% |
夏普比率 |
2.17 | 2.68 | 2.28 | -- | 2.28 |
CALMAR比率 |
1.67 | 0.75 | 0.33 | -- | 0.33 |
索提诺比率 |
1.45 | 0.58 | 0.23 | -- | 0.22 |
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 | 1.2720 | 1.2720 | -0.78% |
| 2018-04-01 | 1.2820 | 1.2820 | 0.00% |
| 2018-03-01 | 1.2100 | 1.2100 | 0.00% |
| 2018-02-01 | 1.1320 | 1.1320 | 0.00% |
| 2018-01-01 | 1.0750 | 1.0750 | -5.87% |
| 2017-12-01 | 1.1420 | 1.1420 | 0.00% |
| 2017-11-01 | 1.1420 | 1.1420 | 0.00% |
| 2017-10-01 | 1.1260 | 1.1260 | 0.00% |
| 2017-09-01 | 1.1060 | 1.1060 | 0.00% |
| 2017-08-01 | 1.0900 | 1.0900 | 0.00% |
| 2017-07-01 | 1.0350 | 1.0350 | -1.71% |
| 2017-06-01 | 1.0530 | 1.0530 | 0.00% |
| 2017-05-01 | 1.0300 | 1.0300 | -10.13% |
| 2017-04-01 | 1.1461 | 1.1461 | 0.00% |
| 2016-12-01 | 1.1461 | 1.1461 | -3.90% |
| 2016-11-01 | 1.1926 | 1.1926 | 0.00% |
| 2016-10-01 | 1.1378 | 1.1378 | 0.00% |
| 2016-09-01 | 1.1276 | 1.1276 | 0.00% |
| 2016-08-01 | 1.1108 | 1.1108 | 0.00% |
| 2016-07-01 | 1.0364 | 1.0364 | 0.00% |
| 2016-06-01 | 1.0114 | 1.0114 | -0.69% |
| 2016-05-01 | 1.0184 | 1.0184 | 0.00% |
| 2016-04-01 | 1.0184 | 1.0184 | -0.61% |
| 2016-03-01 | 1.0246 | 1.0246 | 0.00% |
| 2016-02-01 | 0.9861 | 0.9861 | -2.56% |
| 2016-01-01 | 1.0113 | 1.0113 | 0.00% |
| 2015-12-01 | 0.9145 | 0.9145 | 0.00% |
| 2015-11-01 | 0.9058 | 0.9058 | -0.03% |
| 2015-10-01 | 0.9061 | 0.9061 | 0.00% |
| 2015-09-01 | 0.8980 | 0.8980 | -8.72% |
| 2015-08-01 | 0.9763 | 0.9763 | -11.50% |
| 2015-07-01 | 1.0886 | 1.0886 | 0.00% |
| 2015-05-01 | 0.9994 | 0.9994 | 0.00% |
基金全称 |
波若精选3期私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-05-24 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
定向增发 |
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 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
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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