| 2016-07-14 | 1.0889 | 1.1634 | 11.25% |
| 2016-07-08 | 0.9788 | 1.0533 | -0.03% |
| 2016-07-01 | 0.9791 | 1.0536 | -0.04% |
| 2016-06-24 | 0.9795 | 1.0540 | -0.04% |
| 2016-06-17 | 0.9799 | 1.0544 | -0.05% |
| 2016-06-08 | 0.9804 | 1.0549 | -0.03% |
| 2016-06-03 | 0.9807 | 1.0552 | -0.04% |
| 2016-05-27 | 0.9811 | 1.0556 | -0.04% |
| 2016-05-20 | 0.9815 | 1.0560 | -0.04% |
| 2016-05-13 | 0.9819 | 1.0564 | -0.04% |
| 2016-05-06 | 0.9823 | 1.0568 | -0.04% |
| 2016-04-29 | 0.9827 | 1.0572 | -0.04% |
| 2016-04-22 | 0.9831 | 1.0576 | -0.04% |
| 2016-04-15 | 0.9835 | 1.0580 | -0.04% |
| 2016-04-08 | 0.9839 | 1.0584 | -0.04% |
| 2016-04-01 | 0.9843 | 1.0588 | -0.03% |
| 2016-03-25 | 0.9846 | 1.0591 | -0.04% |
| 2016-03-18 | 0.9850 | 1.0595 | -0.04% |
| 2016-03-11 | 0.9854 | 1.0599 | -0.04% |
| 2016-03-04 | 0.9858 | 1.0603 | -0.04% |
| 2016-02-26 | 0.9862 | 1.0607 | -0.04% |
| 2016-02-19 | 0.9866 | 1.0611 | -0.08% |
| 2016-02-05 | 0.9874 | 1.0619 | -0.04% |
| 2016-01-29 | 0.9878 | 1.0623 | -0.04% |
| 2016-01-22 | 0.9882 | 1.0627 | -0.04% |
| 2016-01-15 | 0.9886 | 1.0631 | -0.04% |
| 2016-01-08 | 0.9890 | 1.0635 | -0.04% |
| 2015-12-31 | 0.9894 | 1.0639 | -0.08% |
| 2015-12-18 | 0.9902 | 1.0647 | -0.03% |
| 2015-12-11 | 0.9905 | 1.0650 | -0.04% |
| 2015-12-04 | 0.9909 | 1.0654 | -0.04% |
| 2015-11-27 | 0.9913 | 1.0658 | -0.08% |
| 2015-11-13 | 0.9921 | 1.0666 | -0.04% |
| 2015-11-06 | 0.9925 | 1.0670 | -0.04% |
| 2015-10-30 | 0.9929 | 1.0674 | -0.04% |
| 2015-10-23 | 0.9933 | 1.0678 | -0.04% |
| 2015-10-16 | 0.9937 | 1.0682 | -0.04% |
| 2015-10-09 | 0.9941 | 1.0686 | -0.05% |
| 2015-09-30 | 0.9946 | 1.0691 | -0.03% |
| 2015-09-25 | 0.9949 | 1.0694 | -0.04% |
| 2015-09-18 | 0.9953 | 1.0698 | -0.04% |
| 2015-09-11 | 0.9957 | 1.0702 | -0.05% |
| 2015-09-02 | 0.9962 | 1.0707 | -0.02% |
| 2015-08-28 | 0.9964 | 1.0709 | -0.04% |
| 2015-08-21 | 0.9968 | 1.0713 | -0.04% |
| 2015-08-14 | 0.9972 | 1.0717 | -0.04% |
| 2015-08-07 | 0.9976 | 1.0721 | -0.04% |
| 2015-07-31 | 0.9980 | 1.0725 | -0.04% |
| 2015-07-24 | 0.9984 | 1.0729 | -6.98% |
| 2015-07-17 | 1.0733 | 1.0733 | 9.22% |
| 2015-07-10 | 0.9827 | 0.9827 | -0.04% |
| 2015-07-03 | 0.9831 | 0.9831 | -0.03% |
| 2015-06-26 | 0.9834 | 0.9834 | -0.04% |
| 2015-06-19 | 0.9838 | 0.9838 | -0.04% |
| 2015-06-12 | 0.9842 | 0.9842 | -0.04% |
| 2015-06-05 | 0.9846 | 0.9846 | -0.04% |
| 2015-05-29 | 0.9850 | 0.9850 | -0.04% |
| 2015-05-22 | 0.9854 | 0.9854 | -0.04% |
| 2015-05-15 | 0.9858 | 0.9858 | -0.04% |
| 2015-05-08 | 0.9862 | 0.9862 | -0.04% |
| 2015-04-30 | 0.9866 | 0.9866 | -0.04% |
| 2015-04-24 | 0.9870 | 0.9870 | -0.04% |
| 2015-04-17 | 0.9874 | 0.9874 | 0.00% |
| 2015-04-16 | 0.9874 | 0.9874 | -0.04% |
| 2015-04-10 | 0.9878 | 0.9878 | -0.04% |
| 2015-04-03 | 0.9882 | 0.9882 | -0.04% |
| 2015-03-27 | 0.9886 | 0.9886 | -0.03% |
| 2015-03-20 | 0.9889 | 0.9889 | -0.04% |
| 2015-03-13 | 0.9893 | 0.9893 | -0.04% |
| 2015-03-06 | 0.9897 | 0.9897 | -0.04% |
| 2015-02-27 | 0.9901 | 0.9901 | -0.08% |
| 2015-02-13 | 0.9909 | 0.9909 | -0.04% |
| 2015-02-06 | 0.9913 | 0.9913 | -0.04% |
| 2015-01-30 | 0.9917 | 0.9917 | -0.04% |
| 2015-01-23 | 0.9921 | 0.9921 | -0.04% |
| 2015-01-16 | 0.9925 | 0.9925 | -0.04% |
| 2015-01-09 | 0.9929 | 0.9929 | -0.05% |
| 2014-12-31 | 0.9934 | 0.9934 | -0.03% |
| 2014-12-26 | 0.9937 | 0.9937 | -0.04% |
| 2014-12-19 | 0.9941 | 0.9941 | -0.04% |
| 2014-12-12 | 0.9945 | 0.9945 | -0.04% |
| 2014-12-05 | 0.9949 | 0.9949 | -0.04% |
| 2014-11-28 | 0.9953 | 0.9953 | -0.05% |
| 2014-11-21 | 0.9958 | 0.9958 | -0.04% |
| 2014-11-14 | 0.9962 | 0.9962 | -0.04% |
| 2014-11-07 | 0.9966 | 0.9966 | -0.04% |
| 2014-10-31 | 0.9970 | 0.9970 | -0.04% |
| 2014-10-24 | 0.9974 | 0.9974 | -0.04% |
| 2014-10-17 | 0.9978 | 0.9978 | -0.04% |
| 2014-10-10 | 0.9982 | 0.9982 | -0.06% |
| 2014-09-30 | 0.9988 | 0.9988 | -0.03% |
| 2014-09-26 | 0.9991 | 0.9991 | -0.02% |
| 2014-09-22 | 0.9993 | 0.9993 | -0.02% |
| 2014-09-19 | 0.9995 | 0.9995 | -0.04% |
| 2014-09-11 | 0.9999 | 0.9999 | 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 |
0.00% | 11.07% | 10.67% | 10.10% | 10.81% | -- | -- | 16.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 35.21% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
241/5676 | 137/3564 | 276/3376 | 485/2931 | 349/1641 | -- | -- | -- |
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 |
10.81% | -- | -- | -- | 4.36% |
年化波动率 |
1.58% | -- | -- | -- | 1.19% |
最大回撤 |
-8.80% | -- | -- | -- | -8.80% |
夏普比率 |
-2.14 | -- | -- | -- | -3.45 |
CALMAR比率 |
1.23 | -- | -- | -- | 0.49 |
索提诺比率 |
-81.56 | -- | -- | -- | -64.02 |
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。
| 2016-06-01 | 0.9795 | 1.0540 | -0.16% |
| 2016-05-01 | 0.9811 | 1.0556 | -0.16% |
| 2016-04-01 | 0.9827 | 1.0572 | -0.19% |
| 2016-03-01 | 0.9846 | 1.0591 | -0.16% |
| 2016-02-01 | 0.9862 | 1.0607 | -0.16% |
| 2016-01-01 | 0.9878 | 1.0623 | -0.16% |
| 2015-12-01 | 0.9894 | 1.0639 | -0.19% |
| 2015-11-01 | 0.9913 | 1.0658 | -0.16% |
| 2015-10-01 | 0.9929 | 1.0674 | -0.17% |
| 2015-09-01 | 0.9946 | 1.0691 | -0.18% |
| 2015-08-01 | 0.9964 | 1.0709 | -0.16% |
| 2015-07-01 | 0.9980 | 1.0725 | 1.48% |
| 2015-06-01 | 0.9834 | 0.9834 | -0.16% |
| 2015-05-01 | 0.9850 | 0.9850 | -0.16% |
| 2015-04-01 | 0.9866 | 0.9866 | -0.20% |
| 2015-03-01 | 0.9886 | 0.9886 | -0.15% |
| 2015-02-01 | 0.9901 | 0.9901 | -0.16% |
| 2015-01-01 | 0.9917 | 0.9917 | -0.17% |
| 2014-12-01 | 0.9934 | 0.9934 | -0.19% |
| 2014-11-01 | 0.9953 | 0.9953 | -0.17% |
| 2014-10-01 | 0.9970 | 0.9970 | -0.18% |
| 2014-09-01 | 0.9988 | 0.9988 | -0.11% |
| 2016-06-01 | 0.9795 | 1.0540 | -0.52% |
| 2016-03-01 | 0.9846 | 1.0591 | -0.49% |
| 2015-12-01 | 0.9894 | 1.0639 | -0.52% |
| 2015-09-01 | 0.9946 | 1.0691 | 1.14% |
| 2015-06-01 | 0.9834 | 0.9834 | -0.53% |
| 2015-03-01 | 0.9886 | 0.9886 | -0.48% |
| 2014-12-01 | 0.9934 | 0.9934 | -0.54% |
| 2014-09-01 | 0.9988 | 0.9988 | -0.11% |
基金全称 |
渤海证券蓝海7号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司北京市分行 |
基金公司 |
成立日期 |
2014-09-11 |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
其他 |
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 |
|---|
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划不设开放期 |
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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