| 2017-07-21 | 1.1925 | 1.8255 | -0.01% |
| 2017-07-14 | 1.1926 | 1.8256 | 0.40% |
| 2017-07-07 | 1.1879 | 1.8184 | -0.10% |
| 2017-06-30 | 1.1891 | 1.8203 | 0.28% |
| 2017-06-23 | 1.1858 | 1.8152 | 0.25% |
| 2017-06-16 | 1.1829 | 1.8108 | 0.37% |
| 2017-06-09 | 1.1785 | 1.8040 | 0.49% |
| 2017-06-02 | 1.1727 | 1.7952 | 0.23% |
| 2017-05-26 | 1.1700 | 1.7910 | -0.08% |
| 2017-05-19 | 1.1709 | 1.7924 | -0.18% |
| 2017-05-12 | 1.1730 | 1.7956 | -0.22% |
| 2017-05-05 | 1.1756 | 1.7996 | -0.58% |
| 2017-04-28 | 1.1824 | 1.8100 | 0.35% |
| 2017-04-21 | 1.1783 | 1.8037 | -0.15% |
| 2017-04-14 | 1.1801 | 1.8065 | -0.37% |
| 2017-04-07 | 1.1845 | 1.8132 | 0.67% |
| 2017-03-31 | 1.1766 | 1.8011 | -0.52% |
| 2017-03-24 | 1.1827 | 1.8105 | 0.05% |
| 2017-03-17 | 1.1821 | 1.8096 | 0.58% |
| 2017-03-10 | 1.1753 | 1.7991 | -0.24% |
| 2017-03-03 | 1.1781 | 1.8034 | -0.15% |
| 2017-02-24 | 1.1799 | 1.8062 | 0.26% |
| 2017-02-17 | 1.1768 | 1.8014 | 0.20% |
| 2017-02-10 | 1.1744 | 1.7978 | 0.69% |
| 2017-02-03 | 1.1663 | 1.7854 | 0.02% |
| 2017-01-20 | 1.1661 | 1.7851 | 0.64% |
| 2017-01-13 | 1.1587 | 1.7737 | 0.07% |
| 2017-01-06 | 1.1579 | 1.7725 | -0.01% |
| 2016-12-30 | 1.1580 | 1.7727 | 0.00% |
| 2016-12-23 | 1.1580 | 1.7727 | -0.01% |
| 2016-12-16 | 1.1581 | 1.7728 | -0.02% |
| 2016-12-09 | 1.1583 | 1.7731 | -0.01% |
| 2016-12-02 | 1.1584 | 1.7733 | -0.01% |
| 2016-11-25 | 1.1585 | 1.7734 | 0.22% |
| 2016-11-18 | 1.1559 | 1.7695 | -0.29% |
| 2016-11-11 | 1.1593 | 1.7747 | -0.03% |
| 2016-11-04 | 1.1596 | 1.7751 | 0.03% |
| 2016-10-28 | 1.1592 | 1.7745 | 11.83% |
| 2016-10-21 | 1.0366 | 1.5868 | -0.11% |
| 2016-10-14 | 1.0377 | 1.5885 | -0.70% |
| 2016-09-30 | 1.0450 | 1.5997 | -0.26% |
| 2016-09-23 | 1.0477 | 1.6038 | 0.57% |
| 2016-09-14 | 1.0418 | 1.5948 | 0.87% |
| 2016-09-09 | 1.0328 | 1.5810 | -0.79% |
| 2016-09-02 | 1.0410 | 1.5936 | -1.07% |
| 2016-08-26 | 1.0523 | 1.6109 | 0.32% |
| 2016-08-19 | 1.0489 | 1.6057 | -0.95% |
| 2016-08-12 | 1.0590 | 1.6211 | -0.75% |
| 2016-08-05 | 1.0670 | 1.6334 | -1.17% |
| 2016-07-29 | 1.0796 | 1.6527 | -0.08% |
| 2016-07-22 | 1.0805 | 1.6540 | 0.08% |
| 2016-07-15 | 1.0796 | 1.6527 | -0.97% |
| 2016-07-08 | 1.0902 | 1.6689 | 0.22% |
| 2016-07-05 | 1.0878 | 1.6652 | 0.08% |
| 2016-07-04 | 1.0869 | 1.6638 | -0.70% |
| 2016-07-01 | 1.0946 | 1.6756 | 0.05% |
| 2016-06-24 | 1.0941 | 1.6748 | 0.76% |
| 2016-06-17 | 1.0859 | 1.6623 | -1.75% |
| 2016-06-08 | 1.1052 | 1.6918 | 0.30% |
| 2016-06-03 | 1.1019 | 1.6868 | 1.87% |
| 2016-05-27 | 1.0817 | 1.6559 | -1.03% |
| 2016-05-20 | 1.0930 | 1.6732 | 0.36% |
| 2016-05-13 | 1.0891 | 1.6672 | -1.42% |
| 2016-05-06 | 1.1048 | 1.6912 | 0.46% |
| 2016-04-29 | 1.0997 | 1.6834 | -0.23% |
| 2016-04-22 | 1.1022 | 1.6872 | -2.96% |
| 2016-04-15 | 1.1358 | 1.7387 | 0.46% |
| 2016-04-08 | 1.1306 | 1.7307 | 0.36% |
| 2016-04-01 | 1.1266 | 1.7246 | 1.87% |
| 2016-03-25 | 1.1059 | 1.6929 | 0.14% |
| 2016-03-18 | 1.1043 | 1.6905 | 7.61% |
| 2016-03-11 | 1.0262 | 1.5709 | 1.49% |
| 2016-03-04 | 1.0111 | 1.5478 | -4.91% |
| 2016-02-26 | 1.0633 | 1.6277 | -4.73% |
| 2016-02-19 | 1.1161 | 1.7085 | 3.48% |
| 2016-02-05 | 1.0786 | 1.6511 | 2.80% |
| 2016-01-29 | 1.0492 | 1.6061 | -3.19% |
| 2016-01-22 | 1.0838 | 1.6591 | -0.19% |
| 2016-01-15 | 1.0859 | 1.6623 | -1.62% |
| 2016-01-08 | 1.1038 | 1.6897 | -3.76% |
| 2015-12-31 | 1.1469 | 1.7557 | -0.29% |
| 2015-12-25 | 1.1502 | 1.7607 | 1.67% |
| 2015-12-18 | 1.1313 | 1.7318 | 2.38% |
| 2015-12-11 | 1.1050 | 1.6915 | 0.69% |
| 2015-12-04 | 1.0974 | 1.6799 | 1.47% |
| 2015-11-27 | 1.0815 | 1.6556 | -0.73% |
| 2015-11-20 | 1.0895 | 1.6678 | 1.05% |
| 2015-11-13 | 1.0782 | 1.6505 | 0.58% |
| 2015-11-06 | 1.0720 | 1.6410 | 0.81% |
| 2015-10-30 | 1.0634 | 1.6253 | 0.45% |
| 2015-10-23 | 1.0586 | 1.6205 | -34.80% |
| 2015-10-16 | 1.6235 | 1.6235 | -11.72% |
| 2015-10-09 | 1.8391 | 1.8391 | 0.83% |
| 2015-09-30 | 1.8239 | 1.8239 | 0.04% |
| 2015-09-25 | 1.8231 | 1.8231 | -0.42% |
| 2015-09-18 | 1.8307 | 1.8307 | -1.33% |
| 2015-09-11 | 1.8554 | 1.8554 | 1.07% |
| 2015-09-02 | 1.8358 | 1.8358 | -1.39% |
| 2015-08-28 | 1.8616 | 1.8616 | 0.57% |
| 2015-08-21 | 1.8510 | 1.8510 | -0.80% |
| 2015-08-14 | 1.8660 | 1.8660 | 0.48% |
| 2015-08-07 | 1.8570 | 1.8570 | -0.43% |
| 2015-07-31 | 1.8651 | 1.8651 | 0.06% |
| 2015-07-24 | 1.8639 | 1.8639 | 4.55% |
| 2015-07-17 | 1.7828 | 1.7828 | 9.72% |
| 2015-07-10 | 1.6249 | 1.6249 | 12.70% |
| 2015-07-03 | 1.4418 | 1.4418 | -9.85% |
| 2015-06-26 | 1.5994 | 1.5994 | 6.15% |
| 2015-06-19 | 1.5067 | 1.5067 | 1.03% |
| 2015-06-12 | 1.4914 | 1.4914 | 0.36% |
| 2015-06-05 | 1.4860 | 1.4860 | 1.70% |
| 2015-05-29 | 1.4611 | 1.4611 | 3.49% |
| 2015-05-22 | 1.4118 | 1.4118 | -0.38% |
| 2015-05-08 | 1.4172 | 1.4172 | 3.27% |
| 2015-04-30 | 1.3723 | 1.3723 | 2.22% |
| 2015-04-24 | 1.3425 | 1.3425 | 2.36% |
| 2015-04-10 | 1.3116 | 1.3116 | 0.76% |
| 2015-04-03 | 1.3017 | 1.3017 | 7.44% |
| 2015-03-27 | 1.2116 | 1.2116 | 1.41% |
| 2015-03-13 | 1.1947 | 1.1947 | 0.46% |
| 2015-03-06 | 1.1892 | 1.1892 | 6.03% |
| 2015-02-27 | 1.1216 | 1.1216 | 2.08% |
| 2015-02-17 | 1.0987 | 1.0987 | 2.01% |
| 2015-02-13 | 1.0770 | 1.0770 | -1.36% |
| 2015-02-06 | 1.0919 | 1.0919 | 0.27% |
| 2015-01-30 | 1.0890 | 1.0890 | 3.50% |
| 2015-01-23 | 1.0522 | 1.0522 | 6.35% |
| 2015-01-16 | 0.9894 | 0.9894 | 3.69% |
| 2015-01-09 | 0.9542 | 0.9542 | 0.27% |
| 2014-12-31 | 0.9516 | 0.9516 | -1.60% |
| 2014-12-26 | 0.9671 | 0.9671 | 7.96% |
| 2014-12-19 | 0.8958 | 0.8958 | -10.48% |
| 2014-12-12 | 1.0007 | 1.0007 | -5.56% |
| 2014-12-05 | 1.0596 | 1.0596 | 2.21% |
| 2014-11-28 | 1.0367 | 1.0367 | 2.13% |
| 2014-11-21 | 1.0151 | 1.0151 | -0.16% |
| 2014-11-14 | 1.0167 | 1.0167 | -0.58% |
| 2014-11-07 | 1.0226 | 1.0226 | 1.54% |
| 2014-10-31 | 1.0071 | 1.0071 | -0.11% |
| 2014-10-24 | 1.0082 | 1.0082 | 0.77% |
| 2014-10-17 | 1.0005 | 1.0005 | 0.05% |
| 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 |
2.98% | 0.57% | 1.21% | 2.26% | 10.37% | -- | -- | 82.55% |
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 |
324/4231 | 317/4231 | 558/4231 | 371/4231 | 190/4231 | --/4231 | --/4231 | 75/4231 |
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 |
10.37% | -18.01% | -- | -- | 29.83% |
年化波动率 |
5.41% | 12.04% | -- | -- | 8.57% |
最大回撤 |
4.41% | 45.81% | -- | -- | 45.81% |
夏普比率 |
1.43 | -1.60 | -- | -- | 3.37 |
CALMAR比率 |
2.35 | -0.39 | -- | -- | 0.65 |
索提诺比率 |
1.76 | -0.45 | -- | -- | 0.59 |
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 | 1.1925 | 1.8255 | 0.39% |
| 2017-06-01 | 1.1891 | 1.8203 | 1.40% |
| 2017-05-01 | 1.1700 | 1.7910 | -0.48% |
| 2017-04-01 | 1.1824 | 1.8100 | -0.18% |
| 2017-03-01 | 1.1766 | 1.8011 | -0.13% |
| 2017-02-01 | 1.1799 | 1.8062 | 1.18% |
| 2017-01-01 | 1.1661 | 1.7851 | 0.71% |
| 2016-12-01 | 1.1580 | 1.7727 | -0.03% |
| 2016-11-01 | 1.1585 | 1.7734 | -0.06% |
| 2016-10-01 | 1.1592 | 1.7745 | 10.93% |
| 2016-09-01 | 1.0450 | 1.5997 | -4.69% |
| 2016-08-01 | 1.0523 | 1.6109 | -2.52% |
| 2016-07-01 | 1.0796 | 1.6527 | -1.33% |
| 2016-06-01 | 1.0941 | 1.6748 | 1.14% |
| 2016-05-01 | 1.0817 | 1.6559 | -1.63% |
| 2016-04-01 | 1.0997 | 1.6834 | -0.56% |
| 2016-03-01 | 1.1059 | 1.6929 | 4.01% |
| 2016-02-01 | 1.0633 | 1.6277 | 1.34% |
| 2016-01-01 | 1.0492 | 1.6061 | -8.52% |
| 2015-12-01 | 1.1469 | 1.7557 | 6.05% |
| 2015-11-01 | 1.0815 | 1.6556 | 1.71% |
| 2015-10-01 | 1.0634 | 1.6253 | -10.75% |
| 2015-09-01 | 1.8239 | 1.8239 | -2.03% |
| 2015-08-01 | 1.8616 | 1.8616 | -0.19% |
| 2015-07-01 | 1.8651 | 1.8651 | 16.61% |
| 2015-06-01 | 1.5994 | 1.5994 | 9.47% |
| 2015-05-01 | 1.4611 | 1.4611 | 6.47% |
| 2015-04-01 | 1.3723 | 1.3723 | 13.26% |
| 2015-03-01 | 1.2116 | 1.2116 | 8.02% |
| 2015-02-01 | 1.1216 | 1.1216 | 2.99% |
| 2015-01-01 | 1.0890 | 1.0890 | 14.44% |
| 2014-12-01 | 0.9516 | 0.9516 | -8.21% |
| 2014-11-01 | 1.0367 | 1.0367 | 2.94% |
| 2014-10-01 | 1.0071 | 1.0071 | 0.71% |
| 2017-07-01 | 1.1925 | 1.8255 | 0.00% |
| 2017-06-01 | 1.1891 | 1.8203 | 0.00% |
| 2017-05-01 | 1.1727 | 1.7952 | -0.82% |
| 2017-04-01 | 1.1824 | 1.8100 | 0.00% |
| 2017-03-01 | 1.1766 | 1.8011 | -0.13% |
| 2017-02-01 | 1.1781 | 1.8034 | 0.00% |
| 2017-01-01 | 1.1663 | 1.7854 | 0.00% |
| 2016-12-01 | 1.1580 | 1.7727 | -0.03% |
| 2016-11-01 | 1.1584 | 1.7733 | -0.10% |
| 2016-10-01 | 1.1596 | 1.7751 | 0.00% |
| 2016-09-01 | 1.0450 | 1.5997 | -4.69% |
| 2016-06-01 | 1.0941 | 1.6748 | -1.07% |
| 2016-03-01 | 1.1059 | 1.6929 | -3.58% |
| 2015-12-01 | 1.1469 | 1.7557 | -3.74% |
| 2015-09-01 | 1.8239 | 1.8239 | 14.04% |
| 2015-06-01 | 1.5994 | 1.5994 | 32.01% |
| 2015-03-01 | 1.2116 | 1.2116 | 27.32% |
| 2014-12-01 | 0.9516 | 0.9516 | -4.84% |
基金全称 |
天风证券天勤7号B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 | 2015-10-23 | 0.5619 |
| 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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