| 2018-04-16 | 2.1589 | 2.1589 | 0.53% |
| 2018-04-10 | 2.1475 | 2.1475 | 0.00% |
| 2018-04-09 | 2.1474 | 2.1474 | 0.22% |
| 2018-04-03 | 2.1427 | 2.1427 | 0.05% |
| 2018-04-02 | 2.1416 | 2.1416 | 0.16% |
| 2018-03-29 | 2.1382 | 2.1382 | -0.13% |
| 2018-03-07 | 2.1410 | 2.1410 | 0.08% |
| 2018-03-06 | 2.1392 | 2.1392 | -0.12% |
| 2018-03-02 | 2.1417 | 2.1417 | -0.09% |
| 2018-03-01 | 2.1437 | 2.1437 | 0.08% |
| 2018-02-28 | 2.1420 | 2.1420 | 0.69% |
| 2018-02-27 | 2.1273 | 2.1273 | -0.01% |
| 2018-02-26 | 2.1276 | 2.1276 | -0.08% |
| 2018-02-23 | 2.1292 | 2.1292 | 0.20% |
| 2018-02-22 | 2.1249 | 2.1249 | 0.42% |
| 2018-02-13 | 2.1161 | 2.1161 | 0.13% |
| 2018-02-12 | 2.1134 | 2.1134 | 0.20% |
| 2018-02-09 | 2.1091 | 2.1091 | -0.18% |
| 2018-02-08 | 2.1128 | 2.1128 | 0.17% |
| 2018-02-07 | 2.1092 | 2.1092 | -0.07% |
| 2018-02-06 | 2.1106 | 2.1106 | 0.03% |
| 2018-02-01 | 2.1099 | 2.1099 | -20.21% |
| 2018-01-31 | 2.6442 | 2.6442 | -0.14% |
| 2018-01-30 | 2.6478 | 2.6478 | 1.00% |
| 2018-01-29 | 2.6217 | 2.6217 | 0.21% |
| 2018-01-25 | 2.6163 | 2.6163 | 0.01% |
| 2018-01-24 | 2.6161 | 2.6161 | 0.19% |
| 2018-01-23 | 2.6111 | 2.6111 | -0.21% |
| 2018-01-22 | 2.6165 | 2.6165 | 0.41% |
| 2018-01-19 | 2.6059 | 2.6059 | 0.02% |
| 2018-01-18 | 2.6053 | 2.6053 | 0.13% |
| 2018-01-12 | 2.6018 | 2.6018 | 0.02% |
| 2018-01-11 | 2.6012 | 2.6012 | -0.01% |
| 2018-01-10 | 2.6015 | 2.6015 | -0.01% |
| 2018-01-04 | 2.6017 | 2.6017 | -0.03% |
| 2017-12-29 | 2.6026 | 2.6026 | 0.17% |
| 2017-12-28 | 2.5981 | 2.5981 | 0.38% |
| 2017-12-27 | 2.5883 | 2.5883 | -0.17% |
| 2017-12-26 | 2.5928 | 2.5928 | -0.09% |
| 2017-12-25 | 2.5951 | 2.5951 | 0.07% |
| 2017-12-22 | 2.5932 | 2.5932 | -0.79% |
| 2017-12-20 | 2.6139 | 2.6139 | 0.05% |
| 2017-12-19 | 2.6127 | 2.6127 | -0.02% |
| 2017-12-18 | 2.6133 | 2.6133 | 0.06% |
| 2017-12-14 | 2.6118 | 2.6118 | 0.03% |
| 2017-12-13 | 2.6109 | 2.6109 | 0.25% |
| 2017-12-11 | 2.6043 | 2.6043 | 0.12% |
| 2017-12-08 | 2.6013 | 2.6013 | 0.07% |
| 2017-12-07 | 2.5996 | 2.5996 | 0.33% |
| 2017-12-06 | 2.5911 | 2.5911 | 0.01% |
| 2017-12-05 | 2.5908 | 2.5908 | -0.18% |
| 2017-12-04 | 2.5955 | 2.5955 | 0.02% |
| 2017-12-01 | 2.5950 | 2.5950 | -0.56% |
| 2017-11-28 | 2.6097 | 2.6097 | 0.07% |
| 2017-11-27 | 2.6080 | 2.6080 | -0.04% |
| 2017-11-24 | 2.6091 | 2.6091 | -0.02% |
| 2017-11-23 | 2.6096 | 2.6096 | -0.04% |
| 2017-11-22 | 2.6106 | 2.6106 | -0.05% |
| 2017-11-20 | 2.6120 | 2.6120 | 0.07% |
| 2017-11-17 | 2.6101 | 2.6101 | 0.03% |
| 2017-11-16 | 2.6094 | 2.6094 | -0.20% |
| 2017-11-15 | 2.6146 | 2.6146 | 0.38% |
| 2017-11-14 | 2.6047 | 2.6047 | -0.03% |
| 2017-11-13 | 2.6054 | 2.6054 | -0.03% |
| 2017-11-10 | 2.6063 | 2.6063 | 0.20% |
| 2017-11-09 | 2.6012 | 2.6012 | -0.03% |
| 2017-11-08 | 2.6020 | 2.6020 | 0.53% |
| 2017-11-06 | 2.5884 | 2.5884 | 0.47% |
| 2017-11-03 | 2.5764 | 2.5764 | 1.61% |
| 2017-11-01 | 2.5357 | 2.5357 | 0.27% |
| 2017-10-31 | 2.5289 | 2.5289 | -0.03% |
| 2017-10-27 | 2.5297 | 2.5297 | -0.08% |
| 2017-10-26 | 2.5317 | 2.5317 | -0.15% |
| 2017-10-24 | 2.5355 | 2.5355 | 0.02% |
| 2017-10-23 | 2.5350 | 2.5350 | -0.10% |
| 2017-10-20 | 2.5375 | 2.5375 | 0.30% |
| 2017-10-19 | 2.5299 | 2.5299 | -0.11% |
| 2017-10-18 | 2.5326 | 2.5326 | -0.26% |
| 2017-10-16 | 2.5391 | 2.5391 | 0.03% |
| 2017-10-13 | 2.5384 | 2.5384 | -0.11% |
| 2017-10-12 | 2.5411 | 2.5411 | -0.04% |
| 2017-10-11 | 2.5421 | 2.5421 | -0.13% |
| 2017-10-10 | 2.5453 | 2.5453 | -17.42% |
| 2017-10-09 | 3.0824 | 3.0824 | -0.01% |
| 2017-09-26 | 3.0828 | 3.0828 | -0.05% |
| 2017-09-25 | 3.0842 | 3.0842 | -0.07% |
| 2017-09-20 | 3.0863 | 3.0863 | 0.02% |
| 2017-09-19 | 3.0857 | 3.0857 | -0.07% |
| 2017-09-18 | 3.0878 | 3.0878 | 0.02% |
| 2017-09-15 | 3.0873 | 3.0873 | -0.01% |
| 2017-09-13 | 3.0877 | 3.0877 | 0.04% |
| 2017-09-12 | 3.0865 | 3.0865 | -0.02% |
| 2017-09-11 | 3.0870 | 3.0870 | -0.01% |
| 2017-09-06 | 3.0874 | 3.0874 | 0.12% |
| 2017-09-05 | 3.0837 | 3.0837 | -0.02% |
| 2017-09-04 | 3.0842 | 3.0842 | 0.55% |
| 2017-09-01 | 3.0674 | 3.0674 | 0.08% |
| 2017-08-31 | 3.0650 | 3.0650 | -0.06% |
| 2017-08-29 | 3.0669 | 3.0669 | -0.08% |
| 2017-08-24 | 3.0695 | 3.0695 | 0.03% |
| 2017-08-23 | 3.0685 | 3.0685 | 0.16% |
| 2017-08-22 | 3.0635 | 3.0635 | -0.19% |
| 2017-08-15 | 3.0694 | 3.0694 | 0.24% |
| 2017-08-11 | 3.0622 | 3.0622 | -0.13% |
| 2017-08-09 | 3.0661 | 3.0661 | 0.09% |
| 2017-08-07 | 3.0634 | 3.0634 | 0.04% |
| 2017-08-03 | 3.0623 | 3.0623 | 0.15% |
| 2017-08-02 | 3.0578 | 3.0578 | -0.03% |
| 2017-07-28 | 3.0586 | 3.0586 | 0.21% |
| 2017-07-27 | 3.0521 | 3.0521 | 0.12% |
| 2017-07-26 | 3.0483 | 3.0483 | -0.08% |
| 2017-07-24 | 3.0507 | 3.0507 | -1.12% |
| 2017-07-20 | 3.0854 | 3.0854 | 0.91% |
| 2017-07-18 | 3.0575 | 3.0575 | -0.58% |
| 2017-07-17 | 3.0754 | 3.0754 | -0.73% |
| 2017-07-07 | 3.0981 | 3.0981 | 0.35% |
| 2017-06-30 | 3.0873 | 3.0873 | 0.83% |
| 2017-06-23 | 3.0620 | 3.0620 | 0.99% |
| 2017-06-16 | 3.0321 | 3.0321 | 1.81% |
| 2017-06-09 | 2.9781 | 2.9781 | 0.15% |
| 2017-06-02 | 2.9736 | 2.9736 | -0.51% |
| 2017-05-26 | 2.9889 | 2.9889 | 0.75% |
| 2017-05-19 | 2.9667 | 2.9667 | -15.33% |
| 2017-05-12 | 3.5040 | 3.5040 | -6.70% |
| 2017-05-05 | 3.7557 | 3.7557 | -0.33% |
| 2017-04-28 | 3.7680 | 3.7680 | 0.19% |
| 2017-04-21 | 3.7607 | 3.7607 | -2.12% |
| 2017-04-14 | 3.8420 | 3.8420 | 9.16% |
| 2017-04-07 | 3.5195 | 3.5195 | 3.07% |
| 2017-03-31 | 3.4146 | 3.4146 | 1.01% |
| 2017-03-24 | 3.3804 | 3.3804 | 0.70% |
| 2017-03-20 | 3.3568 | 3.3568 | -1.16% |
| 2017-03-17 | 3.3962 | 3.3962 | 0.57% |
| 2017-03-10 | 3.3768 | 3.3768 | -0.67% |
| 2017-03-03 | 3.3995 | 3.3995 | 3.11% |
| 2017-02-24 | 3.2970 | 3.2970 | 4.85% |
| 2017-01-20 | 3.1445 | 3.1445 | 5.93% |
| 2017-01-13 | 2.9685 | 2.9685 | -1.63% |
| 2017-01-06 | 3.0178 | 3.0178 | 4.28% |
| 2016-12-30 | 2.8939 | 2.8939 | 1.44% |
| 2016-12-23 | 2.8528 | 2.8528 | -2.45% |
| 2016-12-16 | 2.9245 | 2.9245 | -4.15% |
| 2016-12-09 | 3.0511 | 3.0511 | 4.77% |
| 2016-12-02 | 2.9123 | 2.9123 | -2.57% |
| 2016-11-25 | 2.9890 | 2.9890 | 95.94% |
| 2016-08-05 | 1.5255 | 1.5255 | 3.19% |
| 2016-07-29 | 1.4784 | 1.4784 | 0.60% |
| 2016-07-28 | 1.4696 | 1.4696 | 0.18% |
| 2016-07-22 | 1.4669 | 1.4669 | -1.78% |
| 2016-07-15 | 1.4935 | 1.4935 | 5.35% |
| 2016-07-08 | 1.4177 | 1.4177 | 12.67% |
| 2016-07-01 | 1.2583 | 1.2583 | 6.06% |
| 2016-06-24 | 1.1864 | 1.1864 | 1.84% |
| 2016-06-17 | 1.1650 | 1.1650 | 16.50% |
| 2015-06-05 | 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 |
-17.02% | 0.84% | -17.13% | -14.97% | -43.81% | -- | -- | 115.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -27.18% |
同类平均 |
-1.94% | -1.72% | -2.25% | -0.42% | 2.09% | 3.38% | 12.70% | 5.49% |
同类排名 |
1520/2410 | 485/2410 | 1575/2410 | 1442/2410 | 1541/2410 | --/2410 | --/2410 | 48/2410 |
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 |
-43.81% | -- | -- | -- | 40.44% |
年化波动率 |
36.87% | -- | -- | -- | 18.08% |
最大回撤 |
44.03% | -- | -- | -- | 45.10% |
夏普比率 |
-1.26 | -- | -- | -- | 2.19 |
CALMAR比率 |
-0.99 | -- | -- | -- | 0.90 |
索提诺比率 |
-1.05 | -- | -- | -- | 0.84 |
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。
| 2018-03-01 | 2.1382 | 2.1382 | -0.26% |
| 2018-02-01 | 2.1420 | 2.1420 | -17.78% |
| 2018-01-01 | 2.6442 | 2.6442 | 1.18% |
| 2017-12-01 | 2.6026 | 2.6026 | 0.00% |
| 2017-11-01 | 2.6097 | 2.6097 | 3.04% |
| 2017-10-01 | 2.5289 | 2.5289 | -17.96% |
| 2017-09-01 | 3.0828 | 3.0828 | 0.50% |
| 2017-08-01 | 3.0650 | 3.0650 | -0.34% |
| 2017-07-01 | 3.0586 | 3.0586 | -1.27% |
| 2017-06-01 | 3.0873 | 3.0873 | 3.82% |
| 2017-05-01 | 2.9889 | 2.9889 | -20.42% |
| 2017-04-01 | 3.7680 | 3.7680 | 7.06% |
| 2017-03-01 | 3.4146 | 3.4146 | 3.57% |
| 2017-02-01 | 3.2970 | 3.2970 | 4.85% |
| 2017-01-01 | 3.1445 | 3.1445 | 4.20% |
| 2016-12-01 | 2.8939 | 2.8939 | -0.63% |
| 2016-11-01 | 2.9890 | 2.9890 | 95.94% |
| 2016-10-01 | 1.5255 | 1.5255 | 0.00% |
| 2016-09-01 | 1.5255 | 1.5255 | 0.00% |
| 2016-08-01 | 1.5255 | 1.5255 | 3.19% |
| 2016-07-01 | 1.4784 | 1.4784 | 24.61% |
| 2016-06-01 | 1.1864 | 1.1864 | 18.64% |
| 2016-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-03-01 | 2.1416 | 2.1416 | -0.10% |
| 2018-02-01 | 2.1437 | 2.1437 | 0.00% |
| 2018-01-01 | 2.1099 | 2.1099 | -18.93% |
| 2017-12-01 | 2.6026 | 2.6026 | 0.00% |
| 2017-11-01 | 2.5950 | 2.5950 | 0.00% |
| 2017-10-01 | 2.5357 | 2.5357 | -17.75% |
| 2017-09-01 | 3.0828 | 3.0828 | 0.00% |
| 2017-08-01 | 3.0674 | 3.0674 | -9.26% |
| 2017-03-01 | 3.3804 | 3.3804 | -0.56% |
| 2017-02-01 | 3.3995 | 3.3995 | 0.00% |
| 2017-01-01 | 3.1445 | 3.1445 | 0.00% |
| 2016-12-01 | 2.8939 | 2.8939 | -0.64% |
| 2016-11-01 | 2.9123 | 2.9123 | 0.00% |
| 2016-09-01 | 1.5255 | 1.5255 | 28.58% |
| 2016-06-01 | 1.1864 | 1.1864 | 18.64% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
融通3号证券投资基金B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-05 |
|
基金经理 |
组织形式 |
私募通道 |
|
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：浙江宁聚投资管理有限公司是一家专注于金融证券市场投资研究及向高净值客户提供低风险类资产管理服务的专业机构，是国内知名的阳光私募基金管理公司。
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 |
每个交易日交易时间段 |
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。
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
