| 2018-06-11 | 1.2312 | 1.5312 | 0.36% |
| 2018-06-04 | 1.2268 | 1.5268 | 1.46% |
| 2018-05-28 | 1.2091 | 1.5091 | -0.02% |
| 2018-05-21 | 1.2093 | 1.5093 | 0.06% |
| 2018-05-18 | 1.2086 | 1.5086 | 1.42% |
| 2018-05-14 | 1.1917 | 1.4917 | 0.97% |
| 2018-05-07 | 1.1803 | 1.4803 | 1.06% |
| 2018-05-02 | 1.1679 | 1.4679 | 0.77% |
| 2018-04-23 | 1.1590 | 1.4590 | 0.54% |
| 2018-04-20 | 1.1528 | 1.4528 | 0.28% |
| 2018-04-16 | 1.1496 | 1.4496 | -0.75% |
| 2018-04-09 | 1.1583 | 1.4583 | 0.18% |
| 2018-04-02 | 1.1562 | 1.4562 | -0.65% |
| 2018-03-26 | 1.1638 | 1.4638 | 1.35% |
| 2018-03-19 | 1.1483 | 1.4483 | 0.54% |
| 2018-03-16 | 1.1421 | 1.4421 | -0.33% |
| 2018-03-12 | 1.1459 | 1.4459 | -0.59% |
| 2018-03-05 | 1.1527 | 1.4527 | -0.17% |
| 2018-02-26 | 1.1547 | 1.4547 | 0.54% |
| 2018-02-23 | 1.1485 | 1.4485 | -0.28% |
| 2018-02-22 | 1.1517 | 1.4517 | 0.27% |
| 2018-02-12 | 1.1486 | 1.4486 | -0.85% |
| 2018-02-05 | 1.1584 | 1.4584 | -0.86% |
| 2018-01-29 | 1.1684 | 1.4684 | 0.03% |
| 2018-01-22 | 1.1680 | 1.4680 | -0.31% |
| 2018-01-19 | 1.1716 | 1.4716 | -0.10% |
| 2018-01-15 | 1.1728 | 1.4728 | 0.24% |
| 2018-01-08 | 1.1700 | 1.4700 | -0.09% |
| 2018-01-02 | 1.1710 | 1.4710 | -0.25% |
| 2017-12-25 | 1.1739 | 1.4739 | -0.40% |
| 2017-12-18 | 1.1786 | 1.4786 | -0.31% |
| 2017-12-15 | 1.1823 | 1.4823 | -0.52% |
| 2017-12-11 | 1.1885 | 1.4885 | 0.62% |
| 2017-12-04 | 1.1812 | 1.4812 | 2.17% |
| 2017-11-27 | 1.1561 | 1.4561 | 0.80% |
| 2017-11-20 | 1.1469 | 1.4469 | 0.11% |
| 2017-11-17 | 1.1456 | 1.4456 | -0.03% |
| 2017-11-13 | 1.1459 | 1.4459 | 0.75% |
| 2017-11-06 | 1.1374 | 1.4374 | -0.66% |
| 2017-10-30 | 1.1450 | 1.4450 | -0.88% |
| 2017-10-23 | 1.1552 | 1.4552 | 0.26% |
| 2017-10-20 | 1.1522 | 1.4522 | -0.16% |
| 2017-10-16 | 1.1540 | 1.4540 | 0.13% |
| 2017-10-09 | 1.1525 | 1.4525 | 1.05% |
| 2017-09-25 | 1.1405 | 1.4405 | -0.03% |
| 2017-09-15 | 1.1408 | 1.4408 | -0.03% |
| 2017-09-08 | 1.1411 | 1.4411 | -0.12% |
| 2017-09-01 | 1.1425 | 1.4425 | 0.04% |
| 2017-08-25 | 1.1420 | 1.4420 | 1.03% |
| 2017-08-18 | 1.1304 | 1.4304 | -0.14% |
| 2017-08-11 | 1.1320 | 1.4320 | 1.02% |
| 2017-08-04 | 1.1206 | 1.4206 | 0.22% |
| 2017-07-28 | 1.1181 | 1.4181 | 1.13% |
| 2017-07-21 | 1.1056 | 1.4056 | 0.85% |
| 2017-07-14 | 1.0963 | 1.3963 | 0.67% |
| 2017-07-07 | 1.0890 | 1.3890 | 0.47% |
| 2017-06-30 | 1.0839 | 1.3839 | 0.01% |
| 2017-06-23 | 1.0838 | 1.3838 | -0.37% |
| 2017-06-16 | 1.0878 | 1.3878 | -0.10% |
| 2017-06-09 | 1.0889 | 1.3889 | 0.01% |
| 2017-06-02 | 1.0888 | 1.3888 | -0.54% |
| 2017-05-26 | 1.0947 | 1.3947 | 0.60% |
| 2017-05-19 | 1.0882 | 1.3882 | 0.19% |
| 2017-05-12 | 1.0861 | 1.3861 | -0.39% |
| 2017-05-05 | 1.0903 | 1.3903 | -0.43% |
| 2017-04-28 | 1.0950 | 1.3950 | 0.35% |
| 2017-04-21 | 1.0912 | 1.3912 | -0.90% |
| 2017-04-14 | 1.1011 | 1.4011 | -0.81% |
| 2017-04-07 | 1.1101 | 1.4101 | 1.28% |
| 2017-03-31 | 1.0961 | 1.3961 | 0.74% |
| 2017-03-24 | 1.0881 | 1.3881 | -0.27% |
| 2017-03-17 | 1.0911 | 1.3911 | -0.26% |
| 2017-03-10 | 1.0939 | 1.3939 | -0.08% |
| 2017-03-03 | 1.0948 | 1.3948 | -0.06% |
| 2017-02-24 | 1.0955 | 1.3955 | -0.32% |
| 2017-02-17 | 1.0990 | 1.3990 | 0.17% |
| 2017-02-10 | 1.0971 | 1.3971 | -0.23% |
| 2017-02-03 | 1.0996 | 1.3996 | 0.06% |
| 2017-01-26 | 1.0989 | 1.3989 | 0.30% |
| 2017-01-20 | 1.0956 | 1.3956 | -0.72% |
| 2017-01-13 | 1.1036 | 1.4036 | 0.50% |
| 2017-01-06 | 1.0981 | 1.3981 | 0.21% |
| 2016-12-30 | 1.0958 | 1.3958 | 0.01% |
| 2016-12-23 | 1.0957 | 1.3957 | -0.07% |
| 2016-12-16 | 1.0965 | 1.3965 | 0.12% |
| 2016-12-09 | 1.0952 | 1.3952 | 0.47% |
| 2016-12-02 | 1.0901 | 1.3901 | -0.26% |
| 2016-11-25 | 1.0929 | 1.3929 | 0.32% |
| 2016-11-18 | 1.0894 | 1.3894 | 0.06% |
| 2016-11-11 | 1.0887 | 1.3887 | 0.09% |
| 2016-11-04 | 1.0877 | 1.3877 | 0.02% |
| 2016-10-28 | 1.0875 | 1.3875 | -0.16% |
| 2016-10-21 | 1.0892 | 1.3892 | -0.18% |
| 2016-10-14 | 1.0912 | 1.3912 | 0.40% |
| 2016-09-30 | 1.0868 | 1.3868 | -0.71% |
| 2016-09-23 | 1.0946 | 1.3946 | -0.22% |
| 2016-09-14 | 1.0970 | 1.3970 | 0.09% |
| 2016-09-09 | 1.0960 | 1.3960 | -0.05% |
| 2016-09-02 | 1.0966 | 1.3966 | -0.15% |
| 2016-08-26 | 1.0983 | 1.3983 | 0.14% |
| 2016-08-19 | 1.0968 | 1.3968 | -0.13% |
| 2016-08-12 | 1.0982 | 1.3982 | 0.05% |
| 2016-08-05 | 1.0976 | 1.3976 | -0.16% |
| 2016-07-29 | 1.0994 | 1.3994 | -0.18% |
| 2016-07-22 | 1.1014 | 1.4014 | 0.15% |
| 2016-07-15 | 1.0997 | 1.3997 | -0.15% |
| 2016-07-08 | 1.1013 | 1.4013 | 0.25% |
| 2016-07-01 | 1.0985 | 1.3985 | 0.27% |
| 2016-06-24 | 1.0955 | 1.3955 | 0.02% |
| 2016-06-17 | 1.0953 | 1.3953 | 0.10% |
| 2016-06-08 | 1.0942 | 1.3942 | -0.02% |
| 2016-06-03 | 1.0944 | 1.3944 | 0.05% |
| 2016-05-27 | 1.0939 | 1.3939 | -0.24% |
| 2016-05-20 | 1.0965 | 1.3965 | -0.01% |
| 2016-05-13 | 1.0966 | 1.3966 | -0.09% |
| 2016-05-06 | 1.0976 | 1.3976 | -0.05% |
| 2016-04-29 | 1.0981 | 1.3981 | 0.29% |
| 2016-04-22 | 1.0949 | 1.3949 | 0.15% |
| 2016-04-15 | 1.0933 | 1.3933 | 0.18% |
| 2016-04-08 | 1.0913 | 1.3913 | 0.30% |
| 2016-04-01 | 1.0880 | 1.3880 | 0.08% |
| 2016-03-25 | 1.0871 | 1.3871 | 0.13% |
| 2016-03-18 | 1.0857 | 1.3857 | 0.26% |
| 2016-03-11 | 1.0829 | 1.3829 | -0.24% |
| 2016-03-04 | 1.0855 | 1.3855 | -0.09% |
| 2016-02-26 | 1.0865 | 1.3865 | -0.18% |
| 2016-02-19 | 1.0885 | 1.3885 | 0.46% |
| 2016-02-05 | 1.0835 | 1.3835 | 0.53% |
| 2016-01-29 | 1.0778 | 1.3778 | -0.48% |
| 2016-01-22 | 1.0830 | 1.3830 | 0.46% |
| 2016-01-15 | 1.0780 | 1.3780 | -0.04% |
| 2016-01-08 | 1.0784 | 1.3784 | 0.15% |
| 2015-12-31 | 1.0768 | 1.3768 | 0.23% |
| 2015-12-24 | 1.0743 | 1.3743 | 0.21% |
| 2015-12-17 | 1.0721 | 1.3721 | 0.30% |
| 2015-12-10 | 1.0689 | 1.3689 | 0.07% |
| 2015-12-03 | 1.0682 | 1.3682 | 0.10% |
| 2015-11-27 | 1.0671 | 1.3671 | 0.05% |
| 2015-11-20 | 1.0666 | 1.3666 | 0.25% |
| 2015-11-13 | 1.0639 | 1.3639 | 0.20% |
| 2015-11-06 | 1.0618 | 1.3618 | 0.14% |
| 2015-10-30 | 1.0603 | 1.3603 | -0.07% |
| 2015-10-23 | 1.0610 | 1.3610 | 0.24% |
| 2015-10-16 | 1.0585 | 1.3585 | 0.29% |
| 2015-10-09 | 1.0554 | 1.3554 | 0.09% |
| 2015-09-30 | 1.0545 | 1.3545 | 0.06% |
| 2015-09-25 | 1.0539 | 1.3539 | 0.21% |
| 2015-09-18 | 1.0517 | 1.3517 | -0.03% |
| 2015-09-11 | 1.0520 | 1.3520 | 0.16% |
| 2015-09-02 | 1.0503 | 1.3503 | 0.98% |
| 2015-08-28 | 1.0401 | 1.3401 | 0.38% |
| 2015-08-21 | 1.0362 | 1.3362 | -21.98% |
| 2015-08-14 | 1.3282 | 1.3282 | 1.02% |
| 2015-08-07 | 1.3148 | 1.3148 | 2.12% |
| 2015-07-31 | 1.2875 | 1.2875 | 0.96% |
| 2015-07-24 | 1.2752 | 1.2752 | 2.19% |
| 2015-07-17 | 1.2479 | 1.2479 | 4.30% |
| 2015-07-10 | 1.1964 | 1.1964 | 4.76% |
| 2015-07-03 | 1.1420 | 1.1420 | 5.20% |
| 2015-06-26 | 1.0856 | 1.0856 | 1.78% |
| 2015-06-19 | 1.0666 | 1.0666 | -0.60% |
| 2015-06-12 | 1.0730 | 1.0730 | 2.96% |
| 2015-06-05 | 1.0422 | 1.0422 | 1.10% |
| 2015-06-03 | 1.0309 | 1.0309 | 0.63% |
| 2015-06-02 | 1.0244 | 1.0244 | -0.20% |
| 2015-05-29 | 1.0265 | 1.0265 | 0.07% |
| 2015-05-22 | 1.0258 | 1.0258 | 1.40% |
| 2015-05-15 | 1.0116 | 1.0116 | 1.16% |
| 2015-05-08 | 1.0000 | 1.0000 | 1.03% |
| 2015-04-30 | 0.9898 | 0.9898 | 0.28% |
| 2015-04-24 | 0.9870 | 0.9870 | 0.43% |
| 2015-04-17 | 0.9828 | 0.9828 | -1.78% |
| 2015-04-14 | 1.0006 | 1.0006 | 0.06% |
| 2015-04-13 | 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 |
0.79% | 1.90% | 1.89% | 3.77% | 8.25% | 18.03% | -- | 48.03% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -13.27% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
249/2422 | 90/2422 | 80/2422 | 348/2422 | 163/2422 | 151/2422 | --/2422 | 233/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
13.07% | 6.26% | 4.91% | -- | 16.79% |
年化波动率 |
3.12% | 1.87% | 1.69% | -- | 1.78% |
最大回撤 |
3.90% | 3.90% | 21.98% | -- | 21.98% |
夏普比率 |
3.36 | 2.65 | 2.39 | -- | 8.97 |
CALMAR比率 |
3.35 | 1.60 | 0.22 | -- | 0.76 |
索提诺比率 |
2.68 | 0.94 | 0.11 | -- | 0.65 |
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 | 1.2268 | 1.5268 | 0.00% |
| 2018-04-01 | 1.1679 | 1.4679 | 0.00% |
| 2018-03-01 | 1.1562 | 1.4562 | 0.00% |
| 2018-02-01 | 1.1547 | 1.4547 | -0.93% |
| 2018-01-01 | 1.1684 | 1.4684 | -0.18% |
| 2017-12-01 | 1.1710 | 1.4710 | -0.69% |
| 2017-11-01 | 1.1812 | 1.4812 | 0.00% |
| 2017-10-01 | 1.1450 | 1.4450 | 0.00% |
| 2017-09-01 | 1.1405 | 1.4405 | -0.14% |
| 2017-08-01 | 1.1425 | 1.4425 | 0.00% |
| 2017-07-01 | 1.1206 | 1.4206 | 0.00% |
| 2017-06-01 | 1.0839 | 1.3839 | -0.35% |
| 2017-05-01 | 1.0888 | 1.3888 | -0.44% |
| 2017-04-01 | 1.0950 | 1.3950 | -0.08% |
| 2017-03-01 | 1.0961 | 1.3961 | 0.00% |
| 2017-02-01 | 1.0948 | 1.3948 | -0.34% |
| 2017-01-01 | 1.0996 | 1.3996 | 0.00% |
| 2016-12-01 | 1.0958 | 1.3958 | 0.00% |
| 2016-11-01 | 1.0901 | 1.3901 | 0.00% |
| 2016-10-01 | 1.0877 | 1.3877 | 0.00% |
| 2016-09-01 | 1.0868 | 1.3868 | -0.70% |
| 2016-08-01 | 1.0966 | 1.3966 | -0.20% |
| 2016-07-01 | 1.0994 | 1.3994 | 0.00% |
| 2016-06-01 | 1.0985 | 1.3985 | 0.00% |
| 2016-05-01 | 1.0944 | 1.3944 | -0.26% |
| 2016-04-01 | 1.0981 | 1.3981 | 0.00% |
| 2016-03-01 | 1.0880 | 1.3880 | 0.00% |
| 2016-02-01 | 1.0855 | 1.3855 | 0.00% |
| 2016-01-01 | 1.0778 | 1.3778 | 0.00% |
| 2015-12-01 | 1.0768 | 1.3768 | 0.00% |
| 2015-11-01 | 1.0682 | 1.3682 | 0.00% |
| 2015-10-01 | 1.0603 | 1.3603 | 0.00% |
| 2015-09-01 | 1.0545 | 1.3545 | 0.00% |
| 2015-08-01 | 1.0503 | 1.3503 | 0.00% |
| 2015-07-01 | 1.2875 | 1.2875 | 0.00% |
| 2015-06-01 | 1.1420 | 1.1420 | 0.00% |
| 2015-05-01 | 1.0244 | 1.0244 | 0.00% |
| 2015-04-01 | 0.9898 | 0.9898 | 0.00% |
基金全称 |
齐鲁兴泉3号次级集合资产管理计划 |
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 |
2015-04-13 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
对冲策略 |
结构形式 |
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：齐鲁证券(上海)资产管理有限公司（以下简称齐鲁证券资管）2014年11月18日正式成立，是中泰证券股份有限公司（原齐鲁证券有限公司，以下简称“中泰证券”）旗下专注于资产管理业务的子公司，注册资本1.67亿元，注册地上海，办公地位于陆家嘴金融中心，目前受托资产管理规模超2500亿，主动管理规模超1000亿，在业内享有良好的声誉，是国内主流的专业券商系资产管理公司之一。
投资理念：--
| 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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