| 2018-06-22 | 1.4820 | 1.4820 | -0.90% |
| 2018-06-15 | 1.4955 | 1.4955 | -1.32% |
| 2018-06-08 | 1.5155 | 1.5155 | 0.52% |
| 2018-06-01 | 1.5076 | 1.5076 | -1.21% |
| 2018-05-25 | 1.5260 | 1.5260 | 0.34% |
| 2018-05-18 | 1.5209 | 1.5209 | -0.05% |
| 2018-05-11 | 1.5216 | 1.5216 | 0.53% |
| 2018-05-04 | 1.5136 | 1.5136 | -0.77% |
| 2018-04-27 | 1.5254 | 1.5254 | 0.16% |
| 2018-04-20 | 1.5230 | 1.5230 | -2.00% |
| 2018-04-13 | 1.5541 | 1.5541 | 0.45% |
| 2018-04-04 | 1.5471 | 1.5471 | -1.26% |
| 2018-03-30 | 1.5668 | 1.5668 | 0.70% |
| 2018-03-23 | 1.5559 | 1.5559 | -2.56% |
| 2018-03-16 | 1.5967 | 1.5967 | -0.02% |
| 2018-03-09 | 1.5970 | 1.5970 | 0.26% |
| 2018-03-02 | 1.5929 | 1.5929 | -0.22% |
| 2018-02-23 | 1.5964 | 1.5964 | 1.82% |
| 2018-02-14 | 1.5678 | 1.5678 | 1.13% |
| 2018-02-09 | 1.5503 | 1.5503 | -5.55% |
| 2018-02-02 | 1.6414 | 1.6414 | -2.34% |
| 2018-01-26 | 1.6807 | 1.6807 | 1.04% |
| 2018-01-19 | 1.6634 | 1.6634 | -1.11% |
| 2018-01-12 | 1.6820 | 1.6820 | -3.06% |
| 2018-01-05 | 1.7351 | 1.7351 | 2.76% |
| 2017-12-29 | 1.6885 | 1.6885 | -0.34% |
| 2017-12-22 | 1.6942 | 1.6942 | 5.12% |
| 2017-12-15 | 1.6117 | 1.6117 | -1.29% |
| 2017-12-08 | 1.6328 | 1.6328 | -2.30% |
| 2017-12-01 | 1.6712 | 1.6712 | -0.29% |
| 2017-11-24 | 1.6760 | 1.6760 | -6.54% |
| 2017-11-17 | 1.7933 | 1.7933 | -3.64% |
| 2017-11-10 | 1.8611 | 1.8611 | 12.53% |
| 2017-11-03 | 1.6539 | 1.6539 | -0.11% |
| 2017-10-27 | 1.6558 | 1.6558 | 1.76% |
| 2017-10-20 | 1.6272 | 1.6272 | -2.39% |
| 2017-10-13 | 1.6670 | 1.6670 | 1.95% |
| 2017-09-29 | 1.6351 | 1.6351 | 0.98% |
| 2017-09-22 | 1.6193 | 1.6193 | -0.28% |
| 2017-09-15 | 1.6238 | 1.6238 | -0.18% |
| 2017-09-08 | 1.6268 | 1.6268 | 0.49% |
| 2017-09-01 | 1.6189 | 1.6189 | 0.76% |
| 2017-08-25 | 1.6067 | 1.6067 | -0.06% |
| 2017-08-18 | 1.6077 | 1.6077 | 1.92% |
| 2017-08-11 | 1.5774 | 1.5774 | -1.46% |
| 2017-08-04 | 1.6007 | 1.6007 | -1.27% |
| 2017-07-28 | 1.6213 | 1.6213 | -0.25% |
| 2017-07-21 | 1.6253 | 1.6253 | 0.84% |
| 2017-07-14 | 1.6118 | 1.6118 | 0.41% |
| 2017-07-07 | 1.6052 | 1.6052 | -0.82% |
| 2017-06-30 | 1.6184 | 1.6184 | 1.08% |
| 2017-06-23 | 1.6011 | 1.6011 | 0.44% |
| 2017-06-16 | 1.5941 | 1.5941 | -1.29% |
| 2017-06-09 | 1.6150 | 1.6150 | 1.75% |
| 2017-06-02 | 1.5872 | 1.5872 | 0.37% |
| 2017-05-26 | 1.5814 | 1.5814 | -0.06% |
| 2017-05-19 | 1.5823 | 1.5823 | 0.15% |
| 2017-05-12 | 1.5799 | 1.5799 | -0.26% |
| 2017-05-05 | 1.5840 | 1.5840 | -0.06% |
| 2017-04-28 | 1.5850 | 1.5850 | 0.06% |
| 2017-04-21 | 1.5841 | 1.5841 | -1.96% |
| 2017-04-14 | 1.6157 | 1.6157 | -1.60% |
| 2017-04-07 | 1.6419 | 1.6419 | -0.21% |
| 2017-03-31 | 1.6454 | 1.6454 | -1.70% |
| 2017-03-24 | 1.6739 | 1.6739 | 0.54% |
| 2017-03-17 | 1.6649 | 1.6649 | -0.11% |
| 2017-03-10 | 1.6668 | 1.6668 | 1.09% |
| 2017-03-03 | 1.6488 | 1.6488 | -0.28% |
| 2017-02-24 | 1.6535 | 1.6535 | 0.47% |
| 2017-02-17 | 1.6458 | 1.6458 | -0.48% |
| 2017-02-10 | 1.6537 | 1.6537 | 1.62% |
| 2017-02-03 | 1.6274 | 1.6274 | -0.23% |
| 2017-01-26 | 1.6312 | 1.6312 | 0.17% |
| 2017-01-20 | 1.6285 | 1.6285 | -1.93% |
| 2017-01-13 | 1.6605 | 1.6605 | -0.94% |
| 2017-01-06 | 1.6763 | 1.6763 | 0.45% |
| 2016-12-30 | 1.6688 | 1.6688 | 1.04% |
| 2016-12-23 | 1.6516 | 1.6516 | 0.70% |
| 2016-12-16 | 1.6401 | 1.6401 | 1.12% |
| 2016-12-09 | 1.6219 | 1.6219 | 1.10% |
| 2016-12-02 | 1.6042 | 1.6042 | -2.34% |
| 2016-11-25 | 1.6427 | 1.6427 | 0.69% |
| 2016-11-18 | 1.6314 | 1.6314 | 0.52% |
| 2016-11-11 | 1.6230 | 1.6230 | 2.69% |
| 2016-11-04 | 1.5805 | 1.5805 | 1.16% |
| 2016-10-28 | 1.5623 | 1.5623 | -0.39% |
| 2016-10-21 | 1.5684 | 1.5684 | 0.49% |
| 2016-10-14 | 1.5607 | 1.5607 | 0.46% |
| 2016-09-30 | 1.5536 | 1.5536 | -0.19% |
| 2016-09-23 | 1.5565 | 1.5565 | 0.81% |
| 2016-09-14 | 1.5440 | 1.5440 | 0.93% |
| 2016-09-09 | 1.5298 | 1.5298 | 0.49% |
| 2016-09-02 | 1.5224 | 1.5224 | 0.02% |
| 2016-08-26 | 1.5221 | 1.5221 | 0.70% |
| 2016-08-19 | 1.5115 | 1.5115 | -0.11% |
| 2016-08-12 | 1.5131 | 1.5131 | 0.07% |
| 2016-08-05 | 1.5121 | 1.5121 | -0.49% |
| 2016-07-29 | 1.5195 | 1.5195 | -2.25% |
| 2016-07-22 | 1.5544 | 1.5544 | 1.06% |
| 2016-07-15 | 1.5381 | 1.5381 | -0.44% |
| 2016-07-08 | 1.5449 | 1.5449 | 0.88% |
| 2016-07-01 | 1.5314 | 1.5314 | 0.01% |
| 2016-06-24 | 1.5312 | 1.5312 | -1.45% |
| 2016-06-17 | 1.5538 | 1.5538 | -2.37% |
| 2016-06-08 | 1.5916 | 1.5916 | 0.48% |
| 2016-06-03 | 1.5840 | 1.5840 | 5.80% |
| 2016-05-27 | 1.4971 | 1.4971 | -0.22% |
| 2016-05-20 | 1.5004 | 1.5004 | 0.01% |
| 2016-05-13 | 1.5002 | 1.5002 | -1.74% |
| 2016-05-06 | 1.5268 | 1.5268 | -4.07% |
| 2016-04-29 | 1.5915 | 1.5915 | 0.00% |
| 2016-04-22 | 1.5915 | 1.5915 | -5.22% |
| 2016-04-15 | 1.6791 | 1.6791 | 4.97% |
| 2016-04-08 | 1.5996 | 1.5996 | 1.93% |
| 2016-04-01 | 1.5693 | 1.5693 | 2.48% |
| 2016-03-25 | 1.5313 | 1.5313 | 3.27% |
| 2016-03-18 | 1.4828 | 1.4828 | 0.45% |
| 2016-03-11 | 1.4761 | 1.4761 | -0.02% |
| 2016-03-04 | 1.4764 | 1.4764 | 0.02% |
| 2016-02-26 | 1.4761 | 1.4761 | -3.77% |
| 2016-02-19 | 1.5340 | 1.5340 | -0.65% |
| 2016-02-05 | 1.5440 | 1.5440 | -1.22% |
| 2016-01-29 | 1.5631 | 1.5631 | 0.03% |
| 2016-01-22 | 1.5626 | 1.5626 | 0.03% |
| 2016-01-15 | 1.5621 | 1.5621 | 0.03% |
| 2016-01-08 | 1.5617 | 1.5617 | -0.33% |
| 2015-12-31 | 1.5669 | 1.5669 | -1.67% |
| 2015-12-25 | 1.5935 | 1.5935 | 3.86% |
| 2015-12-18 | 1.5343 | 1.5343 | 3.22% |
| 2015-12-11 | 1.4864 | 1.4864 | 0.01% |
| 2015-12-04 | 1.4863 | 1.4863 | 0.18% |
| 2015-11-27 | 1.4837 | 1.4837 | -1.11% |
| 2015-11-20 | 1.5004 | 1.5004 | 5.30% |
| 2015-11-13 | 1.4249 | 1.4249 | 3.81% |
| 2015-11-06 | 1.3726 | 1.3726 | 1.76% |
| 2015-10-30 | 1.3489 | 1.3489 | 0.37% |
| 2015-10-23 | 1.3439 | 1.3439 | -0.66% |
| 2015-10-16 | 1.3528 | 1.3528 | 2.02% |
| 2015-10-09 | 1.3260 | 1.3260 | 0.01% |
| 2015-09-30 | 1.3259 | 1.3259 | 0.02% |
| 2015-09-25 | 1.3256 | 1.3256 | 0.02% |
| 2015-09-18 | 1.3253 | 1.3253 | 0.02% |
| 2015-09-11 | 1.3251 | 1.3251 | 0.05% |
| 2015-09-02 | 1.3245 | 1.3245 | 0.00% |
| 2015-08-28 | 1.3245 | 1.3245 | 0.02% |
| 2015-08-21 | 1.3243 | 1.3243 | 0.01% |
| 2015-08-14 | 1.3242 | 1.3242 | 0.00% |
| 2015-08-07 | 1.3242 | 1.3242 | 0.01% |
| 2015-07-31 | 1.3241 | 1.3241 | -0.03% |
| 2015-07-24 | 1.3245 | 1.3245 | 0.00% |
| 2015-07-17 | 1.3245 | 1.3245 | -0.94% |
| 2015-07-10 | 1.3371 | 1.3371 | 0.71% |
| 2015-07-03 | 1.3277 | 1.3277 | -0.48% |
| 2015-06-26 | 1.3341 | 1.3341 | -0.04% |
| 2015-06-19 | 1.3346 | 1.3346 | -0.51% |
| 2015-06-12 | 1.3415 | 1.3415 | 0.34% |
| 2015-06-05 | 1.3369 | 1.3369 | 0.32% |
| 2015-05-29 | 1.3327 | 1.3327 | 1.49% |
| 2015-05-22 | 1.3131 | 1.3131 | 2.18% |
| 2015-05-15 | 1.2851 | 1.2851 | 1.59% |
| 2015-05-08 | 1.2650 | 1.2650 | -0.06% |
| 2015-04-30 | 1.2657 | 1.2657 | -0.51% |
| 2015-04-24 | 1.2722 | 1.2722 | 0.74% |
| 2015-04-17 | 1.2628 | 1.2628 | -1.28% |
| 2015-04-10 | 1.2792 | 1.2792 | 2.03% |
| 2015-04-03 | 1.2537 | 1.2537 | 5.58% |
| 2015-03-27 | 1.1874 | 1.1874 | 4.36% |
| 2015-03-20 | 1.1378 | 1.1378 | 6.10% |
| 2015-03-13 | 1.0724 | 1.0724 | 4.49% |
| 2015-03-06 | 1.0263 | 1.0263 | 0.45% |
| 2015-02-27 | 1.0217 | 1.0217 | 0.87% |
| 2015-02-17 | 1.0129 | 1.0129 | 1.41% |
| 2015-02-13 | 0.9988 | 0.9988 | 4.49% |
| 2015-02-06 | 0.9559 | 0.9559 | -1.46% |
| 2015-01-30 | 0.9701 | 0.9701 | -3.07% |
| 2015-01-23 | 1.0008 | 1.0008 | -3.90% |
| 2015-01-16 | 1.0414 | 1.0414 | 2.57% |
| 2015-01-09 | 1.0153 | 1.0153 | -3.45% |
| 2015-01-01 | 1.0516 | 1.0516 | 0.67% |
| 2014-12-26 | 1.0446 | 1.0446 | -0.44% |
| 2014-12-19 | 1.0492 | 1.0492 | 1.55% |
| 2014-12-12 | 1.0332 | 1.0332 | 2.50% |
| 2014-12-05 | 1.0080 | 1.0080 | 0.44% |
| 2014-11-28 | 1.0036 | 1.0036 | 0.34% |
| 2014-11-21 | 1.0002 | 1.0002 | 0.04% |
| 2014-11-14 | 0.9998 | 0.9998 | 0.03% |
| 2014-11-07 | 0.9995 | 0.9995 | -0.05% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-10-24 | 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 |
-10.36% | -2.17% | -7.79% | -8.48% | -4.44% | 19.65% | -- | 51.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8394/44568 | 8080/44568 | 7684/44568 | 8166/44568 | 7275/44568 | 874/44568 | --/44568 | 4223/44568 |
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 |
-7.44% | -1.61% | 3.68% | -- | 13.16% |
年化波动率 |
7.24% | 3.15% | 3.54% | -- | 5.53% |
最大回撤 |
20.37% | 20.37% | 20.37% | -- | 20.37% |
夏普比率 |
-1.39 | -0.92 | 0.80 | -- | 2.25 |
CALMAR比率 |
-0.37 | -0.08 | 0.18 | -- | 0.65 |
索提诺比率 |
-0.49 | -0.21 | 0.05 | -- | 0.52 |
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 | 1.5209 | 1.5209 | 0.48% |
| 2018-04-01 | 1.5254 | 1.5254 | -1.96% |
| 2018-03-01 | 1.5668 | 1.5668 | -1.64% |
| 2018-02-01 | 1.5964 | 1.5964 | -4.03% |
| 2018-01-01 | 1.6807 | 1.6807 | -0.80% |
| 2017-12-01 | 1.6885 | 1.6885 | 0.00% |
| 2017-11-01 | 1.6760 | 1.6760 | 3.00% |
| 2017-10-01 | 1.6558 | 1.6558 | -0.67% |
| 2017-09-01 | 1.6351 | 1.6351 | 1.00% |
| 2017-08-01 | 1.6067 | 1.6067 | -1.14% |
| 2017-07-01 | 1.6213 | 1.6213 | 1.00% |
| 2017-06-01 | 1.6184 | 1.6184 | 1.97% |
| 2017-05-01 | 1.5814 | 1.5814 | -0.16% |
| 2017-04-01 | 1.5850 | 1.5850 | -3.47% |
| 2017-03-01 | 1.6454 | 1.6454 | -0.21% |
| 2017-02-01 | 1.6535 | 1.6535 | 1.54% |
| 2017-01-01 | 1.6312 | 1.6312 | -2.69% |
| 2016-12-01 | 1.6688 | 1.6688 | 4.03% |
| 2016-11-01 | 1.6427 | 1.6427 | 5.15% |
| 2016-10-01 | 1.5623 | 1.5623 | 0.56% |
| 2016-09-01 | 1.5536 | 1.5536 | 0.00% |
| 2016-08-01 | 1.5221 | 1.5221 | 0.17% |
| 2016-07-01 | 1.5195 | 1.5195 | -0.76% |
| 2016-06-01 | 1.5312 | 1.5312 | 2.28% |
| 2016-05-01 | 1.4971 | 1.4971 | -5.93% |
| 2016-04-01 | 1.5915 | 1.5915 | 3.93% |
| 2016-03-01 | 1.5313 | 1.5313 | 3.74% |
| 2016-02-01 | 1.4761 | 1.4761 | -5.57% |
| 2016-01-01 | 1.5631 | 1.5631 | -0.24% |
| 2015-12-01 | 1.5669 | 1.5669 | 5.61% |
| 2015-11-01 | 1.4837 | 1.4837 | 9.99% |
| 2015-10-01 | 1.3489 | 1.3489 | 1.73% |
| 2015-09-01 | 1.3259 | 1.3259 | 0.11% |
| 2015-08-01 | 1.3245 | 1.3245 | 0.03% |
| 2015-07-01 | 1.3241 | 1.3241 | -0.75% |
| 2015-06-01 | 1.3341 | 1.3341 | 0.10% |
| 2015-05-01 | 1.3327 | 1.3327 | 5.29% |
| 2015-04-01 | 1.2657 | 1.2657 | 6.59% |
| 2015-03-01 | 1.1874 | 1.1874 | 16.22% |
| 2015-02-01 | 1.0217 | 1.0217 | 5.32% |
| 2015-01-01 | 0.9701 | 0.9701 | -7.13% |
| 2014-12-01 | 1.0446 | 1.0446 | 4.09% |
| 2014-11-01 | 1.0036 | 1.0036 | 0.36% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.5209 | 1.5209 | 0.00% |
| 2018-04-01 | 1.5136 | 1.5136 | -3.40% |
| 2018-03-01 | 1.5668 | 1.5668 | -1.64% |
| 2018-02-01 | 1.5929 | 1.5929 | -2.95% |
| 2018-01-01 | 1.6414 | 1.6414 | -2.79% |
| 2017-12-01 | 1.6885 | 1.6885 | 0.00% |
| 2017-11-01 | 1.6712 | 1.6712 | 0.00% |
| 2017-10-01 | 1.6539 | 1.6539 | 0.00% |
| 2017-09-01 | 1.6351 | 1.6351 | 0.00% |
| 2017-08-01 | 1.6189 | 1.6189 | 0.00% |
| 2017-07-01 | 1.6007 | 1.6007 | -1.09% |
| 2017-06-01 | 1.6184 | 1.6184 | 0.00% |
| 2017-05-01 | 1.5872 | 1.5872 | 0.00% |
| 2017-04-01 | 1.5850 | 1.5850 | -3.67% |
| 2017-03-01 | 1.6454 | 1.6454 | -0.21% |
| 2017-02-01 | 1.6488 | 1.6488 | 0.00% |
| 2017-01-01 | 1.6274 | 1.6274 | -2.54% |
| 2016-12-01 | 1.6688 | 1.6688 | 0.00% |
| 2016-11-01 | 1.6042 | 1.6042 | 0.00% |
| 2016-10-01 | 1.5805 | 1.5805 | 0.00% |
| 2016-09-01 | 1.5536 | 1.5536 | 0.00% |
| 2016-06-01 | 1.5312 | 1.5312 | -0.01% |
| 2016-03-01 | 1.5313 | 1.5313 | -2.27% |
| 2015-12-01 | 1.5669 | 1.5669 | 18.18% |
| 2015-09-01 | 1.3259 | 1.3259 | -0.61% |
| 2015-06-01 | 1.3341 | 1.3341 | 12.35% |
| 2015-03-01 | 1.1874 | 1.1874 | 13.67% |
| 2014-12-01 | 1.0446 | 1.0446 | 4.46% |
基金全称 |
信复创值3号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-10-24 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
207 |
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 |
1年内5%，1年以上无 |
管理费率 |
-- |
业绩报酬 |
业绩超出部分提取20%作为业绩报酬 |
开放日 |
成立日后每年的4月30日、8月30日、10月30日，如遇节假日顺延至下一工作日。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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