| 2018-06-22 | 1.3470 | 1.3470 | -4.60% |
| 2018-06-15 | 1.4120 | 1.4120 | -1.40% |
| 2018-06-08 | 1.4320 | 1.4320 | -1.85% |
| 2018-06-01 | 1.4590 | 1.4590 | 1.46% |
| 2018-05-25 | 1.4380 | 1.4380 | -1.30% |
| 2018-05-18 | 1.4570 | 1.4570 | 1.04% |
| 2018-05-11 | 1.4420 | 1.4420 | 1.62% |
| 2018-05-04 | 1.4190 | 1.4190 | -0.07% |
| 2018-04-27 | 1.4200 | 1.4200 | 0.35% |
| 2018-04-20 | 1.4150 | 1.4150 | -0.70% |
| 2018-03-30 | 1.4250 | 1.4250 | 0.21% |
| 2018-03-23 | 1.4220 | 1.4220 | -1.32% |
| 2018-03-16 | 1.4410 | 1.4410 | -0.41% |
| 2018-03-09 | 1.4470 | 1.4470 | 1.12% |
| 2018-03-02 | 1.4310 | 1.4310 | 0.09% |
| 2018-02-23 | 1.4297 | 1.4297 | -2.93% |
| 2018-02-02 | 1.4728 | 1.4728 | -4.62% |
| 2018-01-26 | 1.5441 | 1.5441 | 1.09% |
| 2018-01-19 | 1.5274 | 1.5274 | -1.57% |
| 2018-01-12 | 1.5517 | 1.5517 | -0.83% |
| 2018-01-05 | 1.5647 | 1.5647 | -2.50% |
| 2017-12-29 | 1.6049 | 1.6049 | 0.75% |
| 2017-12-25 | 1.5930 | 1.5930 | 0.44% |
| 2017-12-18 | 1.5860 | 1.5860 | -0.28% |
| 2017-12-15 | 1.5905 | 1.5905 | -0.72% |
| 2017-12-11 | 1.6020 | 1.6020 | 0.45% |
| 2017-12-08 | 1.5949 | 1.5949 | 0.62% |
| 2017-12-04 | 1.5850 | 1.5850 | -0.20% |
| 2017-12-01 | 1.5881 | 1.5881 | -0.67% |
| 2017-11-24 | 1.5988 | 1.5988 | -1.06% |
| 2017-11-20 | 1.6160 | 1.6160 | 0.03% |
| 2017-11-17 | 1.6155 | 1.6155 | -1.19% |
| 2017-11-13 | 1.6350 | 1.6350 | -0.17% |
| 2017-11-10 | 1.6378 | 1.6378 | 0.66% |
| 2017-11-06 | 1.6270 | 1.6270 | 0.01% |
| 2017-11-03 | 1.6268 | 1.6268 | -2.41% |
| 2017-10-27 | 1.6670 | 1.6670 | 0.71% |
| 2017-10-20 | 1.6553 | 1.6553 | -1.48% |
| 2017-10-13 | 1.6802 | 1.6802 | 2.56% |
| 2017-09-29 | 1.6382 | 1.6382 | 1.22% |
| 2017-09-22 | 1.6184 | 1.6184 | 0.06% |
| 2017-09-15 | 1.6175 | 1.6175 | 0.06% |
| 2017-09-08 | 1.6165 | 1.6165 | 0.61% |
| 2017-09-01 | 1.6067 | 1.6067 | -0.42% |
| 2017-08-25 | 1.6134 | 1.6134 | -0.48% |
| 2017-08-18 | 1.6212 | 1.6212 | 2.46% |
| 2017-08-11 | 1.5823 | 1.5823 | 1.42% |
| 2017-08-04 | 1.5601 | 1.5601 | -0.43% |
| 2017-07-28 | 1.5669 | 1.5669 | 2.63% |
| 2017-07-14 | 1.5267 | 1.5267 | -0.17% |
| 2017-07-07 | 1.5293 | 1.5293 | 0.05% |
| 2017-06-30 | 1.5285 | 1.5285 | 0.65% |
| 2017-06-23 | 1.5187 | 1.5187 | 0.62% |
| 2017-06-16 | 1.5094 | 1.5094 | 0.37% |
| 2017-06-09 | 1.5039 | 1.5039 | 2.17% |
| 2017-06-02 | 1.4720 | 1.4720 | -1.14% |
| 2017-05-26 | 1.4890 | 1.4890 | 1.07% |
| 2017-05-19 | 1.4732 | 1.4732 | 2.06% |
| 2017-05-12 | 1.4435 | 1.4435 | -3.15% |
| 2017-05-05 | 1.4905 | 1.4905 | -0.43% |
| 2017-04-28 | 1.4970 | 1.4970 | -0.41% |
| 2017-04-21 | 1.5032 | 1.5032 | 0.25% |
| 2017-04-14 | 1.4994 | 1.4994 | 1.51% |
| 2017-04-07 | 1.4771 | 1.4771 | 1.37% |
| 2017-03-31 | 1.4571 | 1.4571 | 0.84% |
| 2017-03-24 | 1.4450 | 1.4450 | 4.15% |
| 2017-03-17 | 1.3874 | 1.3874 | 1.39% |
| 2017-03-10 | 1.3684 | 1.3684 | 0.59% |
| 2017-03-03 | 1.3604 | 1.3604 | -0.80% |
| 2017-02-24 | 1.3714 | 1.3714 | 1.96% |
| 2017-02-17 | 1.3451 | 1.3451 | 0.36% |
| 2017-02-10 | 1.3403 | 1.3403 | 0.49% |
| 2017-02-03 | 1.3338 | 1.3338 | 0.72% |
| 2017-01-26 | 1.3243 | 1.3243 | -0.08% |
| 2017-01-20 | 1.3253 | 1.3253 | 2.77% |
| 2017-01-13 | 1.2896 | 1.2896 | -1.24% |
| 2017-01-06 | 1.3058 | 1.3058 | -4.79% |
| 2016-12-09 | 1.3715 | 1.3715 | -1.24% |
| 2016-12-02 | 1.3887 | 1.3887 | 2.56% |
| 2016-11-01 | 1.3540 | 1.3540 | 0.30% |
| 2016-10-31 | 1.3500 | 1.3500 | 1.28% |
| 2016-09-30 | 1.3330 | 1.3330 | -1.11% |
| 2016-09-01 | 1.3480 | 1.3480 | -0.52% |
| 2016-08-31 | 1.3550 | 1.3550 | -0.15% |
| 2016-08-29 | 1.3570 | 1.3570 | 0.15% |
| 2016-08-01 | 1.3550 | 1.3550 | 6.78% |
| 2016-07-01 | 1.2690 | 1.2690 | -0.24% |
| 2016-06-30 | 1.2720 | 1.2720 | 6.62% |
| 2016-06-01 | 1.1930 | 1.1930 | -0.33% |
| 2016-05-31 | 1.1970 | 1.1970 | 2.84% |
| 2016-04-29 | 1.1640 | 1.1640 | 0.34% |
| 2016-04-01 | 1.1600 | 1.1600 | -0.17% |
| 2016-03-31 | 1.1620 | 1.1620 | 7.64% |
| 2016-03-18 | 1.0795 | 1.0795 | -0.03% |
| 2016-03-11 | 1.0798 | 1.0798 | -0.04% |
| 2016-03-04 | 1.0802 | 1.0802 | 0.02% |
| 2016-02-29 | 1.0800 | 1.0800 | -0.04% |
| 2016-02-26 | 1.0804 | 1.0804 | -0.06% |
| 2016-02-19 | 1.0810 | 1.0810 | -0.04% |
| 2016-02-05 | 1.0814 | 1.0814 | 0.04% |
| 2016-02-01 | 1.0810 | 1.0810 | -0.09% |
| 2016-01-29 | 1.0820 | 1.0820 | 0.01% |
| 2016-01-22 | 1.0819 | 1.0819 | -0.01% |
| 2016-01-15 | 1.0820 | 1.0820 | 0.00% |
| 2016-01-13 | 1.0820 | 1.0820 | -2.76% |
| 2016-01-08 | 1.1127 | 1.1127 | -19.20% |
| 2015-12-31 | 1.3771 | 1.3771 | -3.02% |
| 2015-12-25 | 1.4200 | 1.4200 | -10.88% |
| 2015-12-18 | 1.5933 | 1.5933 | 17.84% |
| 2015-12-11 | 1.3521 | 1.3521 | -7.01% |
| 2015-12-04 | 1.4541 | 1.4541 | 8.27% |
| 2015-11-30 | 1.3430 | 1.3430 | -1.37% |
| 2015-11-27 | 1.3617 | 1.3617 | -4.62% |
| 2015-11-20 | 1.4277 | 1.4277 | -1.10% |
| 2015-11-13 | 1.4436 | 1.4436 | -1.51% |
| 2015-11-06 | 1.4657 | 1.4657 | -1.04% |
| 2015-10-30 | 1.4811 | 1.4811 | 3.62% |
| 2015-10-23 | 1.4293 | 1.4293 | 1.87% |
| 2015-10-16 | 1.4031 | 1.4031 | -13.05% |
| 2015-10-09 | 1.6136 | 1.6136 | 0.35% |
| 2015-10-08 | 1.6080 | 1.6080 | 10.06% |
| 2015-09-30 | 1.4610 | 1.4610 | 0.24% |
| 2015-09-25 | 1.4575 | 1.4575 | -16.61% |
| 2015-09-18 | 1.7478 | 1.7478 | -7.02% |
| 2015-09-11 | 1.8797 | 1.8797 | 27.97% |
| 2015-09-02 | 1.4689 | 1.4689 | -12.93% |
| 2015-08-31 | 1.6870 | 1.6870 | 54.35% |
| 2015-08-28 | 1.0930 | 1.0930 | 21.39% |
| 2015-08-21 | 0.9004 | 0.9004 | -23.24% |
| 2015-08-14 | 1.1730 | 1.1730 | 13.77% |
| 2015-08-07 | 1.0310 | 1.0310 | 9.80% |
| 2015-07-31 | 0.9390 | 0.9390 | -6.21% |
| 2015-07-24 | 1.0012 | 1.0012 | 0.72% |
| 2015-07-21 | 0.9940 | 0.9940 | -0.60% |
| 2015-07-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-03 | 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 |
-11.58% | -0.42% | -3.65% | -12.77% | -4.80% | -- | -- | 41.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.86% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2143/5490 | 2367/5490 | 2009/5490 | 2132/5490 | 1517/5490 | --/5490 | --/5490 | 675/5490 |
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 |
-11.31% | 2.95% | -- | -- | 11.67% |
年化波动率 |
8.54% | 5.45% | -- | -- | 6.57% |
最大回撤 |
19.83% | 19.83% | -- | -- | 42.57% |
夏普比率 |
-1.63 | 0.30 | -- | -- | 1.64 |
CALMAR比率 |
-0.57 | 0.15 | -- | -- | 0.27 |
索提诺比率 |
-0.70 | 0.02 | -- | -- | 0.21 |
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 | 1.4380 | 1.4380 | 1.63% |
| 2018-04-01 | 1.4200 | 1.4200 | -0.14% |
| 2018-03-01 | 1.4250 | 1.4250 | -0.42% |
| 2018-02-01 | 1.4297 | 1.4297 | -6.40% |
| 2018-01-01 | 1.5441 | 1.5441 | -2.64% |
| 2017-12-01 | 1.6049 | 1.6049 | 0.00% |
| 2017-11-01 | 1.5988 | 1.5988 | -3.41% |
| 2017-10-01 | 1.6670 | 1.6670 | -0.79% |
| 2017-09-01 | 1.6382 | 1.6382 | 1.96% |
| 2017-08-01 | 1.6134 | 1.6134 | 2.97% |
| 2017-07-01 | 1.5669 | 1.5669 | 2.46% |
| 2017-06-01 | 1.5285 | 1.5285 | 3.84% |
| 2017-05-01 | 1.4890 | 1.4890 | -0.10% |
| 2017-04-01 | 1.4970 | 1.4970 | 1.35% |
| 2017-03-01 | 1.4571 | 1.4571 | 8.33% |
| 2017-02-01 | 1.3714 | 1.3714 | 3.48% |
| 2017-01-01 | 1.3243 | 1.3243 | 1.42% |
| 2016-12-01 | 1.3715 | 1.3715 | -1.24% |
| 2016-11-01 | 1.3540 | 1.3540 | 0.30% |
| 2016-10-01 | 1.3500 | 1.3500 | 1.28% |
| 2016-09-01 | 1.3330 | 1.3330 | -1.11% |
| 2016-08-01 | 1.3550 | 1.3550 | 0.00% |
| 2016-07-01 | 1.2690 | 1.2690 | -0.24% |
| 2016-06-01 | 1.2720 | 1.2720 | 6.62% |
| 2016-05-01 | 1.1970 | 1.1970 | 2.84% |
| 2016-04-01 | 1.1640 | 1.1640 | 0.17% |
| 2016-03-01 | 1.1600 | 1.1600 | -18.72% |
| 2016-02-01 | 1.0800 | 1.0800 | -0.18% |
| 2016-01-01 | 1.0820 | 1.0820 | -21.43% |
| 2015-12-01 | 1.3771 | 1.3771 | 2.54% |
| 2015-11-01 | 1.3430 | 1.3430 | -9.32% |
| 2015-10-01 | 1.4811 | 1.4811 | 0.99% |
| 2015-09-01 | 1.4666 | 1.4666 | -13.06% |
| 2015-08-01 | 1.6870 | 1.6870 | 79.66% |
| 2015-07-01 | 0.9390 | 0.9390 | -6.10% |
| 2018-05-01 | 1.4590 | 1.4590 | 0.00% |
| 2018-04-01 | 1.4190 | 1.4190 | -0.42% |
| 2018-03-01 | 1.4250 | 1.4250 | -0.42% |
| 2018-02-01 | 1.4310 | 1.4310 | -2.84% |
| 2018-01-01 | 1.4728 | 1.4728 | -8.23% |
| 2017-12-01 | 1.6049 | 1.6049 | 0.00% |
| 2017-11-01 | 1.5881 | 1.5881 | -2.38% |
| 2017-10-01 | 1.6268 | 1.6268 | -0.70% |
| 2017-09-01 | 1.6382 | 1.6382 | 0.00% |
| 2017-08-01 | 1.6067 | 1.6067 | 0.00% |
| 2017-03-01 | 1.4450 | 1.4450 | 0.00% |
| 2017-02-01 | 1.3604 | 1.3604 | 0.00% |
| 2017-01-01 | 1.3338 | 1.3338 | 0.00% |
| 2016-12-01 | 1.3058 | 1.3058 | -6.35% |
| 2016-11-01 | 1.3887 | 1.3887 | 0.00% |
| 2016-10-01 | 1.3540 | 1.3540 | 0.00% |
| 2016-09-01 | 1.3330 | 1.3330 | -1.13% |
| 2016-08-01 | 1.3480 | 1.3480 | -0.52% |
| 2016-07-01 | 1.3550 | 1.3550 | 0.00% |
| 2016-06-01 | 1.2690 | 1.2690 | 0.00% |
| 2016-05-01 | 1.1930 | 1.1930 | 0.00% |
| 2016-04-01 | 1.1640 | 1.1640 | 0.00% |
| 2016-03-01 | 1.1600 | 1.1600 | -18.72% |
| 2015-12-01 | 1.3771 | 1.3771 | -6.10% |
| 2015-09-01 | 1.4666 | 1.4666 | 46.66% |
基金全称 |
慢点富稳盈三号私募证券投资基金 |
封闭期限 |
3月 |
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 |
2015-07-03 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
|---|
| 01 | 慢点富稳盈一号基金 | 2015-04-23 | 多策略 | 0.8468 | 2016-03-18 | 28.89% | 0.00% | 查看详情 |
| 02 | 北方信托慢点富一期 | 2015-04-30 | 股票策略 | 0.9221 | 2016-01-15 | -13.56% | 0.00% | 查看详情 |
| 03 | 慢点富稳盈二号 | 2015-07-03 | 股票策略 | 0.9350 | 2016-04-29 | -7.85% | 0.00% | 查看详情 |
| 04 | 慢点富股票型1号基金 | 2014-03-28 | 股票策略 | 1.0000 | 2014-03-28 | 0.00% | 0.00% | 查看详情 |
| 05 | 慢点富期货型1号 | 2014-07-03 | 管理期货 | 1.0000 | 2014-07-03 | 0.00% | 0.00% | 查看详情 |
| 06 | 慢点富1号 | 2014-09-22 | 管理期货 | 1.0147 | 2015-01-30 | 0.00% | 0.00% | 查看详情 |
| 07 | 慢点富对冲型1号 | 2015-01-28 | 股票策略 | 1.0440 | 2015-07-08 | 0.00% | 0.00% | 查看详情 |
| 08 | 慢点富稳盈五号 | -- | 多策略 | 1.0899 | -- | -10.87% | 15.82% | 查看详情 |
| 09 | 慢点富稳盈三号 | 2015-07-03 | 多策略 | 1.4190 | 2018-05-04 | -12.77% | -4.80% | 查看详情 |
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 |
每月第八个工作日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
