| 2017-07-21 | 1.1924 | 1.4494 | -0.01% |
| 2017-07-14 | 1.1925 | 1.4495 | 0.40% |
| 2017-07-07 | 1.1877 | 1.4441 | -0.10% |
| 2017-06-30 | 1.1889 | 1.4454 | 0.27% |
| 2017-06-23 | 1.1857 | 1.4418 | 0.25% |
| 2017-06-16 | 1.1828 | 1.4386 | 0.37% |
| 2017-06-09 | 1.1784 | 1.4336 | 0.50% |
| 2017-06-02 | 1.1725 | 1.4270 | 0.23% |
| 2017-05-26 | 1.1698 | 1.4239 | -0.08% |
| 2017-05-19 | 1.1707 | 1.4249 | -0.19% |
| 2017-05-12 | 1.1729 | 1.4274 | -0.21% |
| 2017-05-05 | 1.1754 | 1.4302 | -0.58% |
| 2017-04-28 | 1.1823 | 1.4380 | 0.36% |
| 2017-04-21 | 1.1781 | 1.4333 | -0.16% |
| 2017-04-14 | 1.1800 | 1.4354 | -0.37% |
| 2017-04-07 | 1.1844 | 1.4404 | 0.67% |
| 2017-03-31 | 1.1765 | 1.4315 | -0.52% |
| 2017-03-24 | 1.1826 | 1.4383 | 0.06% |
| 2017-03-17 | 1.1819 | 1.4375 | 0.57% |
| 2017-03-10 | 1.1752 | 1.4300 | -0.23% |
| 2017-03-03 | 1.1779 | 1.4330 | -0.16% |
| 2017-02-24 | 1.1798 | 1.4352 | 0.27% |
| 2017-02-17 | 1.1766 | 1.4316 | 0.20% |
| 2017-02-10 | 1.1743 | 1.4290 | 0.70% |
| 2017-02-03 | 1.1661 | 1.4197 | 0.01% |
| 2017-01-20 | 1.1660 | 1.4196 | 0.64% |
| 2017-01-13 | 1.1586 | 1.4113 | 0.07% |
| 2017-01-06 | 1.1578 | 1.4104 | 0.00% |
| 2016-12-30 | 1.1578 | 1.4104 | -0.01% |
| 2016-12-23 | 1.1579 | 1.4105 | -0.01% |
| 2016-12-16 | 1.1580 | 1.4106 | -0.01% |
| 2016-12-09 | 1.1581 | 1.4107 | -0.02% |
| 2016-12-02 | 1.1583 | 1.4110 | -0.01% |
| 2016-11-25 | 1.1584 | 1.4111 | 0.22% |
| 2016-11-18 | 1.1558 | 1.4081 | -0.16% |
| 2016-11-11 | 1.1577 | 1.4103 | -0.02% |
| 2016-11-04 | 1.1579 | 1.4105 | 0.03% |
| 2016-10-28 | 1.1576 | 1.4102 | 11.72% |
| 2016-10-21 | 1.0362 | 1.2734 | 2.35% |
| 2016-10-14 | 1.0124 | 1.1959 | -4.31% |
| 2016-09-30 | 1.0580 | 1.2472 | 0.00% |
| 2016-09-23 | 1.0580 | 1.2472 | 0.28% |
| 2016-09-14 | 1.0550 | 1.2439 | 0.35% |
| 2016-09-09 | 1.0513 | 1.2397 | -0.18% |
| 2016-09-02 | 1.0532 | 1.2418 | -0.27% |
| 2016-08-26 | 1.0560 | 1.2450 | 0.19% |
| 2016-08-19 | 1.0540 | 1.2427 | -0.23% |
| 2016-08-12 | 1.0564 | 1.2454 | -0.16% |
| 2016-08-05 | 1.0581 | 1.2474 | -0.31% |
| 2016-07-29 | 1.0614 | 1.2511 | 0.06% |
| 2016-07-22 | 1.0608 | 1.2504 | 0.11% |
| 2016-07-15 | 1.0596 | 1.2491 | -0.24% |
| 2016-07-08 | 1.0622 | 1.2520 | 0.10% |
| 2016-07-05 | 1.0611 | 1.2507 | 0.04% |
| 2016-07-04 | 1.0607 | 1.2503 | -0.20% |
| 2016-07-01 | 1.0628 | 1.2527 | 0.09% |
| 2016-06-24 | 1.0618 | 1.2515 | 0.34% |
| 2016-06-17 | 1.0582 | 1.2475 | -0.49% |
| 2016-06-08 | 1.0634 | 1.2533 | 0.16% |
| 2016-06-03 | 1.0617 | 1.2514 | 0.71% |
| 2016-05-27 | 1.0542 | 1.2430 | -0.27% |
| 2016-05-20 | 1.0571 | 1.2462 | 0.21% |
| 2016-05-13 | 1.0549 | 1.2438 | -0.41% |
| 2016-05-06 | 1.0592 | 1.2486 | 0.25% |
| 2016-04-29 | 1.0566 | 1.2457 | 0.00% |
| 2016-04-22 | 1.0566 | 1.2457 | -0.96% |
| 2016-04-15 | 1.0668 | 1.2572 | 0.24% |
| 2016-04-08 | 1.0642 | 1.2542 | 0.21% |
| 2016-04-01 | 1.0620 | 1.2518 | 0.72% |
| 2016-03-25 | 1.0544 | 1.2432 | 0.13% |
| 2016-03-18 | 1.0530 | 1.2416 | 2.58% |
| 2016-03-11 | 1.0265 | 1.2118 | 0.57% |
| 2016-03-04 | 1.0207 | 1.2052 | -1.57% |
| 2016-02-26 | 1.0370 | 1.2236 | -1.57% |
| 2016-02-19 | 1.0535 | 1.2422 | 1.36% |
| 2016-02-05 | 1.0394 | 1.2263 | 1.02% |
| 2016-01-29 | 1.0289 | 1.2145 | -1.02% |
| 2016-01-22 | 1.0395 | 1.2264 | 0.02% |
| 2016-01-15 | 1.0393 | 1.2262 | -0.48% |
| 2016-01-08 | 1.0443 | 1.2318 | -1.25% |
| 2015-12-31 | 1.0575 | 1.2467 | -0.04% |
| 2015-12-25 | 1.0579 | 1.2471 | 0.68% |
| 2015-12-18 | 1.0508 | 1.2391 | 0.91% |
| 2015-12-11 | 1.0413 | 1.2284 | 0.32% |
| 2015-12-04 | 1.0380 | 1.2247 | 0.59% |
| 2015-11-27 | 1.0319 | 1.2178 | -0.17% |
| 2015-11-20 | 1.0337 | 1.2199 | 0.44% |
| 2015-11-13 | 1.0292 | 1.0292 | 0.28% |
| 2015-11-06 | 1.0263 | 1.0263 | 0.36% |
| 2015-10-30 | 1.0226 | 1.0226 | 0.24% |
| 2015-10-23 | 1.0202 | 1.0202 | -9.32% |
| 2015-10-16 | 1.1251 | 1.1251 | -7.94% |
| 2015-10-09 | 1.2222 | 1.2222 | 0.36% |
| 2015-09-30 | 1.2178 | 1.2178 | 0.08% |
| 2015-09-25 | 1.2168 | 1.2168 | -0.04% |
| 2015-09-18 | 1.2173 | 1.2173 | -0.31% |
| 2015-09-11 | 1.2211 | 1.2211 | 0.44% |
| 2015-09-02 | 1.2158 | 1.2158 | -0.36% |
| 2015-08-28 | 1.2202 | 1.2202 | 0.26% |
| 2015-08-21 | 1.2170 | 1.2170 | -0.16% |
| 2015-08-14 | 1.2189 | 1.2189 | 0.24% |
| 2015-08-07 | 1.2160 | 1.2160 | -0.05% |
| 2015-07-31 | 1.2166 | 1.2166 | 0.11% |
| 2015-07-24 | 1.2153 | 1.2153 | 1.45% |
| 2015-07-17 | 1.1979 | 1.1979 | 2.80% |
| 2015-07-10 | 1.1653 | 1.1653 | 3.35% |
| 2015-07-03 | 1.1275 | 1.1275 | -2.63% |
| 2015-06-26 | 1.1580 | 1.1580 | 1.72% |
| 2015-06-19 | 1.1384 | 1.1384 | 0.37% |
| 2015-06-12 | 1.1342 | 1.1342 | 0.19% |
| 2015-06-05 | 1.1321 | 1.1321 | 0.54% |
| 2015-05-29 | 1.1260 | 1.1260 | 0.98% |
| 2015-05-22 | 1.1151 | 1.1151 | 0.10% |
| 2015-05-08 | 1.1140 | 1.1140 | 0.91% |
| 2015-04-30 | 1.1039 | 1.1039 | 0.63% |
| 2015-04-24 | 1.0970 | 1.0970 | 0.76% |
| 2015-04-10 | 1.0887 | 1.0887 | 0.29% |
| 2015-04-03 | 1.0856 | 1.0856 | 1.94% |
| 2015-03-27 | 1.0649 | 1.0649 | 0.36% |
| 2015-03-13 | 1.0611 | 1.0611 | 0.21% |
| 2015-03-06 | 1.0589 | 1.0589 | 1.40% |
| 2015-02-27 | 1.0443 | 1.0443 | 0.59% |
| 2015-02-17 | 1.0382 | 1.0382 | 0.47% |
| 2015-02-13 | 1.0333 | 1.0333 | -0.18% |
| 2015-02-06 | 1.0352 | 1.0352 | 0.15% |
| 2015-01-30 | 1.0336 | 1.0336 | 0.82% |
| 2015-01-23 | 1.0252 | 1.0252 | 1.34% |
| 2015-01-16 | 1.0116 | 1.0116 | 0.81% |
| 2015-01-09 | 1.0035 | 1.0035 | 0.19% |
| 2014-12-31 | 1.0016 | 1.0016 | -0.24% |
| 2014-12-26 | 1.0040 | 1.0040 | 1.55% |
| 2014-12-19 | 0.9887 | 0.9887 | -1.98% |
| 2014-12-12 | 1.0087 | 1.0087 | -1.05% |
| 2014-12-05 | 1.0194 | 1.0194 | 0.55% |
| 2014-11-28 | 1.0138 | 1.0138 | 0.54% |
| 2014-11-21 | 1.0084 | 1.0084 | 0.07% |
| 2014-11-14 | 1.0077 | 1.0077 | -0.02% |
| 2014-11-07 | 1.0079 | 1.0079 | 0.41% |
| 2014-10-31 | 1.0038 | 1.0038 | 0.22% |
| 2014-10-24 | 1.0016 | 1.0016 | 0.15% |
| 2014-10-17 | 1.0001 | 1.0001 | 0.01% |
| 2014-10-15 | 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 |
2.99% | 0.57% | 1.21% | 2.26% | 12.41% | -- | -- | 44.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.33% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
321/4231 | 316/4231 | 548/4231 | 370/4231 | 145/4231 | --/4231 | --/4231 | 231/4231 |
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 |
12.41% | -0.94% | -- | -- | 16.24% |
年化波动率 |
5.39% | 3.46% | -- | -- | 2.55% |
最大回撤 |
4.62% | 17.17% | -- | -- | 17.17% |
夏普比率 |
1.82 | -0.65 | -- | -- | 6.00 |
CALMAR比率 |
2.69 | -0.05 | -- | -- | 0.95 |
索提诺比率 |
2.12 | -0.21 | -- | -- | 0.79 |
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。
| 2017-07-01 | 1.1924 | 1.4494 | 0.40% |
| 2017-06-01 | 1.1889 | 1.4454 | 1.40% |
| 2017-05-01 | 1.1698 | 1.4239 | -0.48% |
| 2017-04-01 | 1.1823 | 1.4380 | -0.18% |
| 2017-03-01 | 1.1765 | 1.4315 | -0.10% |
| 2017-02-01 | 1.1798 | 1.4352 | 1.18% |
| 2017-01-01 | 1.1660 | 1.4196 | 0.71% |
| 2016-12-01 | 1.1578 | 1.4104 | -0.04% |
| 2016-11-01 | 1.1584 | 1.4111 | 0.07% |
| 2016-10-01 | 1.1576 | 1.4102 | 9.41% |
| 2016-09-01 | 1.0580 | 1.2472 | -0.34% |
| 2016-08-01 | 1.0560 | 1.2450 | -0.51% |
| 2016-07-01 | 1.0614 | 1.2511 | -0.04% |
| 2016-06-01 | 1.0618 | 1.2515 | 0.72% |
| 2016-05-01 | 1.0542 | 1.2430 | -0.22% |
| 2016-04-01 | 1.0566 | 1.2457 | 0.21% |
| 2016-03-01 | 1.0544 | 1.2432 | 1.68% |
| 2016-02-01 | 1.0370 | 1.2236 | 0.79% |
| 2016-01-01 | 1.0289 | 1.2145 | -2.71% |
| 2015-12-01 | 1.0575 | 1.2467 | 2.48% |
| 2015-11-01 | 1.0319 | 1.2178 | 19.09% |
| 2015-10-01 | 1.0226 | 1.0226 | -16.03% |
| 2015-09-01 | 1.2178 | 1.2178 | -0.20% |
| 2015-08-01 | 1.2202 | 1.2202 | 0.30% |
| 2015-07-01 | 1.2166 | 1.2166 | 5.06% |
| 2015-06-01 | 1.1580 | 1.1580 | 2.84% |
| 2015-05-01 | 1.1260 | 1.1260 | 2.00% |
| 2015-04-01 | 1.1039 | 1.1039 | 3.66% |
| 2015-03-01 | 1.0649 | 1.0649 | 1.97% |
| 2015-02-01 | 1.0443 | 1.0443 | 1.04% |
| 2015-01-01 | 1.0336 | 1.0336 | 3.19% |
| 2014-12-01 | 1.0016 | 1.0016 | -1.20% |
| 2014-11-01 | 1.0138 | 1.0138 | 1.00% |
| 2014-10-01 | 1.0038 | 1.0038 | 0.38% |
| 2017-07-01 | 1.1924 | 1.4494 | 0.00% |
| 2017-06-01 | 1.1889 | 1.4454 | 0.00% |
| 2017-05-01 | 1.1725 | 1.4270 | -0.77% |
| 2017-04-01 | 1.1823 | 1.4380 | 0.00% |
| 2017-03-01 | 1.1765 | 1.4315 | -0.10% |
| 2017-02-01 | 1.1779 | 1.4330 | 0.00% |
| 2017-01-01 | 1.1661 | 1.4197 | 0.00% |
| 2016-12-01 | 1.1578 | 1.4104 | -0.04% |
| 2016-11-01 | 1.1583 | 1.4110 | 0.00% |
| 2016-10-01 | 1.1579 | 1.4105 | 0.00% |
| 2016-09-01 | 1.0580 | 1.2472 | -0.34% |
| 2016-06-01 | 1.0618 | 1.2515 | 0.71% |
| 2016-03-01 | 1.0544 | 1.2432 | -0.30% |
| 2015-12-01 | 1.0575 | 1.2467 | 2.48% |
| 2015-09-01 | 1.2178 | 1.2178 | 5.16% |
| 2015-06-01 | 1.1580 | 1.1580 | 8.74% |
| 2015-03-01 | 1.0649 | 1.0649 | 6.32% |
| 2014-12-01 | 1.0016 | 1.0016 | 0.16% |
基金全称 |
天风证券天勤7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 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-15 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
1659 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-11-20 | 0.1862 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：天风证券股份有限公司，简称天风证券，是一家全国性证券公司，总部设于武汉， 2008年至2013年底，注册资本已增长了861.95%、净资产增长了758.51%、净资本增长了1076.09%。
投资理念：--
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
0% |
业绩报酬 |
-- |
开放日 |
开放期：本集合计划自成立或开放期结来之日起每12个月开放一次，开:放期为每满12个月的第一个工作日起(如通存节等长饭，管理人可对开放百进行调整，具体时问以管理人公告为准)，管理人有权提前结束或廷长开放期。 |
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
