| 2017-12-29 | 1.0000 | 1.0000 | 7.27% |
| 2017-12-22 | 0.9322 | 0.9322 | 1.27% |
| 2017-12-15 | 0.9205 | 0.9205 | 0.87% |
| 2017-12-08 | 0.9126 | 0.9126 | -2.01% |
| 2017-12-01 | 0.9313 | 0.9313 | -3.63% |
| 2017-11-24 | 0.9664 | 0.9664 | -0.80% |
| 2017-11-17 | 0.9742 | 0.9742 | 0.37% |
| 2017-11-10 | 0.9706 | 0.9706 | 6.08% |
| 2017-11-03 | 0.9150 | 0.9150 | -2.68% |
| 2017-10-27 | 0.9402 | 0.9402 | 3.80% |
| 2017-10-20 | 0.9058 | 0.9058 | -0.33% |
| 2017-10-13 | 0.9088 | 0.9088 | 0.60% |
| 2017-09-29 | 0.9034 | 0.9034 | -4.40% |
| 2017-09-22 | 0.9450 | 0.9450 | 0.40% |
| 2017-09-15 | 0.9412 | 0.9412 | 3.53% |
| 2017-09-08 | 0.9091 | 0.9091 | 0.11% |
| 2017-09-01 | 0.9081 | 0.9081 | -0.73% |
| 2017-08-25 | 0.9148 | 0.9148 | 0.04% |
| 2017-08-18 | 0.9144 | 0.9144 | 3.09% |
| 2017-08-11 | 0.8870 | 0.8870 | -1.46% |
| 2017-08-04 | 0.9001 | 0.9001 | 1.10% |
| 2017-07-28 | 0.8903 | 0.8903 | -1.28% |
| 2017-07-14 | 0.9018 | 0.9018 | -4.02% |
| 2017-07-07 | 0.9396 | 0.9396 | -0.84% |
| 2017-06-30 | 0.9476 | 0.9476 | 0.50% |
| 2017-06-23 | 0.9429 | 0.9429 | -0.89% |
| 2017-06-16 | 0.9514 | 0.9514 | 2.59% |
| 2017-06-09 | 0.9274 | 0.9274 | 4.11% |
| 2017-06-02 | 0.8908 | 0.8908 | -1.34% |
| 2017-05-26 | 0.9029 | 0.9029 | -3.21% |
| 2017-05-19 | 0.9328 | 0.9328 | 1.35% |
| 2017-05-12 | 0.9204 | 0.9204 | -2.79% |
| 2017-05-05 | 0.9468 | 0.9468 | -0.26% |
| 2017-04-28 | 0.9493 | 0.9493 | -2.91% |
| 2017-04-21 | 0.9778 | 0.9778 | -0.08% |
| 2017-04-14 | 0.9786 | 0.9786 | 1.18% |
| 2017-04-07 | 0.9672 | 0.9672 | 3.54% |
| 2017-03-31 | 0.9341 | 0.9341 | 0.12% |
| 2017-03-24 | 0.9330 | 0.9330 | 1.30% |
| 2017-03-17 | 0.9210 | 0.9210 | -0.04% |
| 2017-03-10 | 0.9214 | 0.9214 | -0.05% |
| 2017-03-03 | 0.9219 | 0.9219 | 0.22% |
| 2017-02-24 | 0.9199 | 0.9199 | 0.24% |
| 2017-02-17 | 0.9177 | 0.9177 | -0.66% |
| 2017-02-10 | 0.9238 | 0.9238 | 1.16% |
| 2017-02-03 | 0.9132 | 0.9132 | -0.09% |
| 2017-01-20 | 0.9140 | 0.9140 | -0.08% |
| 2017-01-13 | 0.9147 | 0.9147 | -1.41% |
| 2017-01-06 | 0.9278 | 0.9278 | 1.18% |
| 2016-12-30 | 0.9170 | 0.9170 | -0.62% |
| 2016-12-23 | 0.9227 | 0.9227 | -0.80% |
| 2016-12-16 | 0.9301 | 0.9301 | -1.70% |
| 2016-12-09 | 0.9462 | 0.9462 | -2.06% |
| 2016-12-02 | 0.9661 | 0.9661 | 0.33% |
| 2016-11-25 | 0.9629 | 0.9629 | 1.41% |
| 2016-11-18 | 0.9495 | 0.9495 | 0.70% |
| 2016-11-11 | 0.9429 | 0.9429 | -0.18% |
| 2016-11-04 | 0.9446 | 0.9446 | 1.38% |
| 2016-10-28 | 0.9317 | 0.9317 | -0.27% |
| 2016-10-21 | 0.9342 | 0.9342 | -0.18% |
| 2016-10-14 | 0.9359 | 0.9359 | 0.38% |
| 2016-09-30 | 0.9324 | 0.9324 | -0.01% |
| 2016-09-23 | 0.9325 | 0.9325 | -1.72% |
| 2016-09-09 | 0.9488 | 0.9488 | 1.34% |
| 2016-09-02 | 0.9363 | 0.9363 | -1.05% |
| 2016-08-26 | 0.9462 | 0.9462 | -0.92% |
| 2016-08-19 | 0.9550 | 0.9550 | 1.18% |
| 2016-08-12 | 0.9439 | 0.9439 | 1.79% |
| 2016-08-05 | 0.9273 | 0.9273 | 0.53% |
| 2016-07-29 | 0.9224 | 0.9224 | -1.68% |
| 2016-07-22 | 0.9382 | 0.9382 | -1.79% |
| 2016-07-15 | 0.9553 | 0.9553 | 2.36% |
| 2016-07-08 | 0.9333 | 0.9333 | 1.24% |
| 2016-07-01 | 0.9219 | 0.9219 | 1.87% |
| 2016-06-24 | 0.9050 | 0.9050 | -0.52% |
| 2016-06-17 | 0.9097 | 0.9097 | -0.99% |
| 2016-06-08 | 0.9188 | 0.9188 | -1.27% |
| 2016-06-03 | 0.9306 | 0.9306 | 2.06% |
| 2016-05-27 | 0.9118 | 0.9118 | -0.24% |
| 2016-05-20 | 0.9140 | 0.9140 | 0.78% |
| 2016-05-13 | 0.9069 | 0.9069 | -2.03% |
| 2016-05-06 | 0.9257 | 0.9257 | -0.14% |
| 2016-04-29 | 0.9270 | 0.9270 | -0.74% |
| 2016-04-22 | 0.9339 | 0.9339 | -3.84% |
| 2016-04-15 | 0.9712 | 0.9712 | 1.82% |
| 2016-04-08 | 0.9538 | 0.9538 | 0.00% |
| 2016-04-01 | 0.9538 | 0.9538 | 1.03% |
| 2016-03-25 | 0.9441 | 0.9441 | -0.10% |
| 2016-03-18 | 0.9450 | 0.9450 | 1.36% |
| 2016-03-11 | 0.9323 | 0.9323 | -0.30% |
| 2016-03-04 | 0.9351 | 0.9351 | 1.21% |
| 2016-02-26 | 0.9239 | 0.9239 | -0.27% |
| 2016-02-19 | 0.9264 | 0.9264 | 0.10% |
| 2016-02-05 | 0.9255 | 0.9255 | -0.12% |
| 2016-01-29 | 0.9266 | 0.9266 | -1.24% |
| 2016-01-22 | 0.9382 | 0.9382 | -0.15% |
| 2016-01-15 | 0.9396 | 0.9396 | -1.44% |
| 2016-01-14 | 0.9533 | 0.9533 | -1.11% |
| 2016-01-08 | 0.9640 | 0.9640 | -4.23% |
| 2015-12-31 | 1.0066 | 1.0066 | -1.63% |
| 2015-12-25 | 1.0233 | 1.0233 | 1.56% |
| 2015-12-18 | 1.0076 | 1.0076 | 2.26% |
| 2015-12-11 | 0.9853 | 0.9853 | -1.28% |
| 2015-12-04 | 0.9981 | 0.9981 | 2.56% |
| 2015-11-27 | 0.9732 | 0.9732 | -1.65% |
| 2015-11-20 | 0.9895 | 0.9895 | -0.01% |
| 2015-11-13 | 0.9896 | 0.9896 | -0.01% |
| 2015-11-06 | 0.9897 | 0.9897 | -0.01% |
| 2015-11-04 | 0.9898 | 0.9898 | -0.01% |
| 2015-10-30 | 0.9899 | 0.9899 | -0.57% |
| 2015-10-23 | 0.9956 | 0.9956 | 1.60% |
| 2015-10-16 | 0.9799 | 0.9799 | 1.79% |
| 2015-10-09 | 0.9627 | 0.9627 | 1.30% |
| 2015-09-30 | 0.9503 | 0.9503 | 0.35% |
| 2015-09-25 | 0.9470 | 0.9470 | -0.01% |
| 2015-09-18 | 0.9471 | 0.9471 | -1.02% |
| 2015-09-11 | 0.9569 | 0.9569 | 0.19% |
| 2015-09-01 | 0.9551 | 0.9551 | -1.06% |
| 2015-08-28 | 0.9653 | 0.9653 | -1.73% |
| 2015-08-21 | 0.9823 | 0.9823 | -1.71% |
| 2015-08-14 | 0.9994 | 0.9994 | -0.02% |
| 2015-08-07 | 0.9996 | 0.9996 | -0.01% |
| 2015-07-31 | 0.9997 | 0.9997 | -0.01% |
| 2015-07-24 | 0.9998 | 0.9998 | -0.02% |
| 2015-07-14 | 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 |
9.05% | 7.38% | 10.69% | 5.53% | 9.05% | -- | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -1.98% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
114/4306 | 52/4306 | 45/4306 | 135/4306 | 256/4306 | --/4306 | --/4306 | 2555/4306 |
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 |
9.05% | -0.33% | -- | -- | 0.00% |
年化波动率 |
2.48% | 1.11% | -- | -- | 1.20% |
最大回撤 |
9.36% | 11.88% | -- | -- | 13.32% |
夏普比率 |
2.60 | -1.47 | -- | -- | -0.88 |
CALMAR比率 |
0.97 | -0.03 | -- | -- | -- |
索提诺比率 |
0.69 | -0.25 | -- | -- | -0.20 |
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。
| 2017-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-11-01 | 0.9313 | 0.9313 | 0.00% |
| 2017-10-01 | 0.9150 | 0.9150 | 0.00% |
| 2017-09-01 | 0.9034 | 0.9034 | -0.52% |
| 2017-08-01 | 0.9081 | 0.9081 | 0.00% |
| 2017-07-01 | 0.9001 | 0.9001 | -5.01% |
| 2017-06-01 | 0.9476 | 0.9476 | 0.00% |
| 2017-05-01 | 0.8908 | 0.8908 | -6.16% |
| 2017-04-01 | 0.9493 | 0.9493 | 0.00% |
| 2017-03-01 | 0.9341 | 0.9341 | 0.00% |
| 2017-02-01 | 0.9219 | 0.9219 | 0.00% |
| 2017-01-01 | 0.9132 | 0.9132 | -0.41% |
| 2016-12-01 | 0.9170 | 0.9170 | -5.08% |
| 2016-11-01 | 0.9661 | 0.9661 | 0.00% |
| 2016-10-01 | 0.9446 | 0.9446 | 0.00% |
| 2016-09-01 | 0.9324 | 0.9324 | -0.42% |
| 2016-08-01 | 0.9363 | 0.9363 | 0.00% |
| 2016-07-01 | 0.9224 | 0.9224 | 0.00% |
| 2016-06-01 | 0.9219 | 0.9219 | -0.93% |
| 2016-05-01 | 0.9306 | 0.9306 | 0.00% |
| 2016-04-01 | 0.9270 | 0.9270 | -2.81% |
| 2016-03-01 | 0.9538 | 0.9538 | 0.00% |
| 2016-02-01 | 0.9351 | 0.9351 | 0.00% |
| 2016-01-01 | 0.9266 | 0.9266 | -7.95% |
| 2015-12-01 | 1.0066 | 1.0066 | 0.00% |
| 2015-11-01 | 0.9981 | 0.9981 | 0.00% |
| 2015-10-01 | 0.9899 | 0.9899 | 0.00% |
| 2015-09-01 | 0.9503 | 0.9503 | -0.50% |
| 2015-08-01 | 0.9551 | 0.9551 | -4.46% |
| 2015-07-01 | 0.9997 | 0.9997 | 0.00% |
基金全称 |
广州证券鲲鹏多盈穗港3号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-07-14 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
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 |
-- |
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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