2017-07-21 | 1.0458 | 1.1818 | 0.11% |
2017-07-14 | 1.0446 | 1.1806 | 0.12% |
2017-07-07 | 1.0434 | 1.1794 | 0.11% |
2017-06-30 | 1.0423 | 1.1783 | 0.12% |
2017-06-23 | 1.0411 | 1.1771 | 0.12% |
2017-06-16 | 1.0399 | 1.1759 | 0.11% |
2017-06-09 | 1.0388 | 1.1748 | 0.12% |
2017-06-02 | 1.0376 | 1.1736 | 0.12% |
2017-05-26 | 1.0364 | 1.1724 | 0.11% |
2017-05-19 | 1.0353 | 1.1713 | 0.12% |
2017-05-12 | 1.0341 | 1.1701 | 0.11% |
2017-05-05 | 1.0330 | 1.1690 | 0.12% |
2017-04-28 | 1.0318 | 1.1678 | 0.11% |
2017-04-21 | 1.0307 | 1.1667 | 0.12% |
2017-04-14 | 1.0295 | 1.1655 | 0.11% |
2017-04-07 | 1.0284 | 1.1644 | 0.12% |
2017-03-31 | 1.0272 | 1.1632 | 0.11% |
2017-03-24 | 1.0261 | 1.1621 | 0.12% |
2017-03-17 | 1.0249 | 1.1609 | 0.11% |
2017-03-10 | 1.0238 | 1.1598 | 0.12% |
2017-03-03 | 1.0226 | 1.1586 | 0.11% |
2017-02-24 | 1.0215 | 1.1575 | 0.11% |
2017-02-17 | 1.0204 | 1.1564 | 0.12% |
2017-02-10 | 1.0192 | 1.1552 | 0.11% |
2017-02-03 | 1.0181 | 1.1541 | 0.23% |
2017-01-20 | 1.0158 | 1.1518 | 0.11% |
2017-01-13 | 1.0147 | 1.1507 | 0.12% |
2017-01-06 | 1.0135 | 1.1495 | 0.11% |
2016-12-30 | 1.0124 | 1.1484 | 0.11% |
2016-12-23 | 1.0113 | 1.1473 | 0.12% |
2016-12-16 | 1.0101 | 1.1461 | 0.11% |
2016-12-09 | 1.0090 | 1.1450 | 0.11% |
2016-12-02 | 1.0079 | 1.1439 | 0.11% |
2016-11-25 | 1.0068 | 1.1428 | 0.12% |
2016-11-18 | 1.0056 | 1.1416 | 0.11% |
2016-11-11 | 1.0045 | 1.1405 | 0.11% |
2016-11-04 | 1.0034 | 1.1394 | 0.11% |
2016-10-28 | 1.0023 | 1.1383 | 0.11% |
2016-10-21 | 1.0012 | 1.1372 | 0.12% |
2016-10-14 | 1.0000 | 1.0690 | -6.05% |
2016-09-30 | 1.0644 | 1.1334 | 0.12% |
2016-09-23 | 1.0631 | 1.1321 | 0.16% |
2016-09-14 | 1.0614 | 1.1304 | 0.09% |
2016-09-09 | 1.0604 | 1.1294 | 0.12% |
2016-09-02 | 1.0591 | 1.1281 | 0.12% |
2016-08-26 | 1.0578 | 1.1268 | 0.12% |
2016-08-19 | 1.0565 | 1.1255 | 0.12% |
2016-08-12 | 1.0552 | 1.1242 | 0.13% |
2016-08-05 | 1.0538 | 1.1228 | 0.12% |
2016-07-29 | 1.0525 | 1.1215 | 0.12% |
2016-07-22 | 1.0512 | 1.1202 | 0.12% |
2016-07-15 | 1.0499 | 1.1189 | 0.12% |
2016-07-08 | 1.0486 | 1.1176 | 0.06% |
2016-07-05 | 1.0480 | 1.1170 | 0.02% |
2016-07-04 | 1.0478 | 1.1168 | 0.05% |
2016-07-01 | 1.0473 | 1.1163 | 0.12% |
2016-06-24 | 1.0460 | 1.1150 | 0.12% |
2016-06-17 | 1.0447 | 1.1137 | 0.16% |
2016-06-08 | 1.0430 | 1.1120 | 0.09% |
2016-06-03 | 1.0421 | 1.1111 | 0.12% |
2016-05-27 | 1.0408 | 1.1098 | 0.13% |
2016-05-20 | 1.0395 | 1.1085 | 0.13% |
2016-05-13 | 1.0382 | 1.1072 | 0.13% |
2016-05-06 | 1.0369 | 1.1059 | 0.13% |
2016-04-29 | 1.0356 | 1.1046 | 0.13% |
2016-04-22 | 1.0343 | 1.1033 | 0.13% |
2016-04-15 | 1.0330 | 1.1020 | 0.12% |
2016-04-08 | 1.0318 | 1.1008 | 0.13% |
2016-04-01 | 1.0305 | 1.0995 | 0.13% |
2016-03-25 | 1.0292 | 1.0982 | 0.13% |
2016-03-18 | 1.0279 | 1.0969 | 0.13% |
2016-03-11 | 1.0266 | 1.0956 | 0.12% |
2016-03-04 | 1.0254 | 1.0944 | 0.13% |
2016-02-26 | 1.0241 | 1.0931 | 0.13% |
2016-02-19 | 1.0228 | 1.0918 | 0.25% |
2016-02-05 | 1.0203 | 1.0893 | 0.13% |
2016-01-29 | 1.0190 | 1.0880 | 0.12% |
2016-01-22 | 1.0178 | 1.0868 | 0.13% |
2016-01-15 | 1.0165 | 1.0855 | 0.13% |
2016-01-08 | 1.0152 | 1.0842 | 0.14% |
2015-12-31 | 1.0138 | 1.0828 | 0.11% |
2015-12-25 | 1.0127 | 1.0817 | 0.12% |
2015-12-18 | 1.0115 | 1.0805 | 0.13% |
2015-12-11 | 1.0102 | 1.0792 | 0.13% |
2015-12-04 | 1.0089 | 1.0779 | 0.12% |
2015-11-27 | 1.0077 | 1.0767 | 0.13% |
2015-11-20 | 1.0064 | 1.0754 | 0.12% |
2015-11-13 | 1.0052 | 1.0742 | 0.13% |
2015-11-06 | 1.0039 | 1.0729 | 0.12% |
2015-10-30 | 1.0027 | 1.0717 | 0.12% |
2015-10-23 | 1.0015 | 1.0705 | 0.11% |
2015-10-16 | 1.0004 | 1.0694 | -6.31% |
2015-10-09 | 1.0678 | 1.0678 | 0.16% |
2015-09-30 | 1.0661 | 1.0661 | 0.09% |
2015-09-25 | 1.0651 | 1.0651 | 0.13% |
2015-09-18 | 1.0637 | 1.0637 | 0.12% |
2015-09-11 | 1.0624 | 1.0624 | 0.17% |
2015-09-02 | 1.0606 | 1.0606 | 0.08% |
2015-08-28 | 1.0597 | 1.0597 | 0.13% |
2015-08-21 | 1.0583 | 1.0583 | 0.12% |
2015-08-14 | 1.0570 | 1.0570 | 0.13% |
2015-08-07 | 1.0556 | 1.0556 | 0.12% |
2015-07-31 | 1.0543 | 1.0543 | 0.13% |
2015-07-24 | 1.0529 | 1.0529 | 0.12% |
2015-07-17 | 1.0516 | 1.0516 | 0.13% |
2015-07-10 | 1.0502 | 1.0502 | 0.12% |
2015-07-03 | 1.0489 | 1.0489 | 0.13% |
2015-06-26 | 1.0475 | 1.0475 | 0.12% |
2015-06-19 | 1.0462 | 1.0462 | 0.13% |
2015-06-12 | 1.0448 | 1.0448 | 0.12% |
2015-06-05 | 1.0435 | 1.0435 | 0.12% |
2015-05-29 | 1.0422 | 1.0422 | 0.13% |
2015-05-22 | 1.0408 | 1.0408 | 0.25% |
2015-05-08 | 1.0382 | 1.0382 | 0.14% |
2015-04-30 | 1.0367 | 1.0367 | 0.12% |
2015-04-24 | 1.0355 | 1.0355 | 0.25% |
2015-04-10 | 1.0329 | 1.0329 | 0.13% |
2015-04-03 | 1.0316 | 1.0316 | 0.33% |
2015-03-27 | 1.0282 | 1.0282 | 0.06% |
2015-03-13 | 1.0276 | 1.0276 | 0.13% |
2015-03-06 | 1.0263 | 1.0263 | 0.13% |
2015-02-27 | 1.0250 | 1.0250 | 0.19% |
2015-02-17 | 1.0231 | 1.0231 | 0.07% |
2015-02-13 | 1.0224 | 1.0224 | 0.13% |
2015-02-06 | 1.0211 | 1.0211 | 0.13% |
2015-01-30 | 1.0198 | 1.0198 | 0.14% |
2015-01-23 | 1.0184 | 1.0184 | 0.13% |
2015-01-16 | 1.0171 | 1.0171 | 0.13% |
2015-01-09 | 1.0158 | 1.0158 | 0.16% |
2015-01-01 | 1.0142 | 1.0142 | 0.10% |
2014-12-26 | 1.0132 | 1.0132 | 0.12% |
2014-12-19 | 1.0120 | 1.0120 | 0.13% |
2014-12-12 | 1.0107 | 1.0107 | 0.13% |
2014-12-05 | 1.0094 | 1.0094 | 0.13% |
2014-11-28 | 1.0081 | 1.0081 | 0.13% |
2014-11-21 | 1.0068 | 1.0068 | 0.13% |
2014-11-14 | 1.0055 | 1.0055 | 0.13% |
2014-11-07 | 1.0042 | 1.0042 | 0.13% |
2014-11-01 | 1.0029 | 1.0029 | 0.29% |
2014-10-24 | 1.0000 | 1.0000 | 0.00% |
2014-10-17 | 1.0000 | 1.0000 | 0.00% |
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 |
3.30% | 0.45% | 1.47% | 2.95% | -0.51% | -- | -- | 18.18% |
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 |
284/4231 | 455/4231 | 439/4231 | 274/4231 | 1438/4231 | --/4231 | --/4231 | 945/4231 |
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 |
-0.51% | -0.34% | -- | -- | 6.57% |
年化波动率 |
1.89% | 0.97% | -- | -- | 0.68% |
最大回撤 |
6.05% | 6.35% | -- | -- | 6.35% |
夏普比率 |
-1.65 | -1.69 | -- | -- | 8.26 |
CALMAR比率 |
-0.08 | -0.05 | -- | -- | 1.03 |
索提诺比率 |
-0.51 | -0.46 | -- | -- | 0.63 |
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 | 1.0458 | 1.1818 | 0.23% |
2017-06-01 | 1.0423 | 1.1783 | 0.45% |
2017-05-01 | 1.0364 | 1.1724 | 0.33% |
2017-04-01 | 1.0318 | 1.1678 | 0.33% |
2017-03-01 | 1.0272 | 1.1632 | 0.00% |
2017-02-01 | 1.0215 | 1.1575 | 0.56% |
2017-01-01 | 1.0158 | 1.1518 | 0.23% |
2016-12-01 | 1.0124 | 1.1484 | 0.45% |
2016-11-01 | 1.0068 | 1.1428 | 0.45% |
2016-10-01 | 1.0023 | 1.1383 | 0.47% |
2016-09-01 | 1.0644 | 1.1334 | 0.00% |
2016-08-01 | 1.0578 | 1.1268 | 0.51% |
2016-07-01 | 1.0525 | 1.1215 | 0.63% |
2016-06-01 | 1.0460 | 1.1150 | 0.49% |
2016-05-01 | 1.0408 | 1.1098 | 0.51% |
2016-04-01 | 1.0356 | 1.1046 | 0.62% |
2016-03-01 | 1.0292 | 1.0982 | 0.50% |
2016-02-01 | 1.0241 | 1.0931 | 0.50% |
2016-01-01 | 1.0190 | 1.0880 | 0.52% |
2015-12-01 | 1.0138 | 1.0828 | 0.60% |
2015-11-01 | 1.0077 | 1.0767 | 0.49% |
2015-10-01 | 1.0027 | 1.0717 | 0.54% |
2015-09-01 | 1.0661 | 1.0661 | 0.60% |
2015-08-01 | 1.0597 | 1.0597 | 0.51% |
2015-07-01 | 1.0543 | 1.0543 | 0.65% |
2015-06-01 | 1.0475 | 1.0475 | 0.51% |
2015-05-01 | 1.0422 | 1.0422 | 0.53% |
2015-04-01 | 1.0367 | 1.0367 | 0.83% |
2015-03-01 | 1.0282 | 1.0282 | 0.31% |
2015-02-01 | 1.0250 | 1.0250 | 0.51% |
2015-01-01 | 1.0198 | 1.0198 | 0.65% |
2014-12-01 | 1.0132 | 1.0132 | 0.51% |
2014-11-01 | 1.0081 | 1.0081 | 0.81% |
2014-10-01 | 1.0000 | 1.0000 | 0.00% |
2017-07-01 | 1.0458 | 1.1818 | 0.00% |
2017-06-01 | 1.0423 | 1.1783 | 0.00% |
2017-05-01 | 1.0376 | 1.1736 | 0.00% |
2017-04-01 | 1.0318 | 1.1678 | 0.00% |
2017-03-01 | 1.0272 | 1.1632 | 0.00% |
2017-02-01 | 1.0226 | 1.1586 | 0.00% |
2017-01-01 | 1.0181 | 1.1541 | 0.00% |
2016-12-01 | 1.0124 | 1.1484 | 0.00% |
2016-11-01 | 1.0079 | 1.1439 | 0.00% |
2016-10-01 | 1.0034 | 1.1394 | 0.00% |
2016-09-01 | 1.0644 | 1.1334 | 0.00% |
2016-06-01 | 1.0460 | 1.1150 | 1.63% |
2016-03-01 | 1.0292 | 1.0982 | 1.52% |
2015-12-01 | 1.0138 | 1.0828 | 1.65% |
2015-09-01 | 1.0661 | 1.0661 | 1.78% |
2015-06-01 | 1.0475 | 1.0475 | 1.88% |
2015-03-01 | 1.0282 | 1.0282 | 1.48% |
2014-12-01 | 1.0132 | 1.0132 | 1.32% |
基金全称 |
天风证券天勤7号A份额集合资产管理计划 |
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 | 2015-10-15 | 0.0690 |
2 | 2016-10-14 | 0.0670 |
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,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。
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