| 2018-06-08 | 1.2690 | 1.4390 | 1.04% |
| 2018-06-01 | 1.2560 | 1.4260 | -0.79% |
| 2018-05-25 | 1.2660 | 1.4360 | -0.31% |
| 2018-05-18 | 1.2700 | 1.4400 | 0.63% |
| 2018-05-11 | 1.2620 | 1.4320 | 0.88% |
| 2018-05-04 | 1.2510 | 1.4210 | 0.32% |
| 2018-04-27 | 1.2470 | 1.4170 | -0.16% |
| 2018-04-20 | 1.2490 | 1.4190 | -1.11% |
| 2018-04-13 | 1.2630 | 1.4330 | 0.00% |
| 2018-03-30 | 1.2630 | 1.4330 | 0.24% |
| 2018-03-23 | 1.2600 | 1.4300 | -1.72% |
| 2018-03-16 | 1.2820 | 1.4520 | -0.54% |
| 2018-03-09 | 1.2890 | 1.4590 | 0.94% |
| 2018-03-02 | 1.2770 | 1.4470 | -0.39% |
| 2018-02-23 | 1.2820 | 1.4520 | 2.15% |
| 2018-02-09 | 1.2550 | 1.4250 | -4.05% |
| 2018-02-02 | 1.3080 | 1.4780 | -0.53% |
| 2018-01-26 | 1.3150 | 1.4850 | 1.00% |
| 2018-01-19 | 1.3020 | 1.4720 | 0.70% |
| 2018-01-12 | 1.2930 | 1.4630 | 1.09% |
| 2018-01-05 | 1.2790 | 1.4490 | 1.59% |
| 2017-12-29 | 1.2590 | 1.4290 | 0.64% |
| 2017-12-22 | 1.2510 | 1.4210 | 1.21% |
| 2017-12-15 | 1.2360 | 1.4060 | -0.08% |
| 2017-12-08 | 1.2370 | 1.4070 | -0.48% |
| 2017-12-05 | 1.2430 | 1.4130 | 0.24% |
| 2017-12-01 | 1.2400 | 1.4100 | -0.48% |
| 2017-11-28 | 1.2460 | 1.4160 | -0.32% |
| 2017-11-24 | 1.2500 | 1.4200 | -1.50% |
| 2017-11-21 | 1.2690 | 1.4390 | 0.87% |
| 2017-11-17 | 1.2580 | 1.4280 | 0.16% |
| 2017-11-14 | 1.2560 | 1.4260 | 0.32% |
| 2017-11-10 | 1.2520 | 1.4220 | 0.32% |
| 2017-11-07 | 1.2480 | 1.4180 | 0.48% |
| 2017-11-03 | 1.2420 | 1.4120 | -0.08% |
| 2017-10-31 | 1.2430 | 1.4130 | 0.16% |
| 2017-10-27 | 1.2410 | 1.4110 | 1.55% |
| 2017-10-24 | 1.2220 | 1.3920 | 0.66% |
| 2017-10-20 | 1.2140 | 1.3840 | 1.00% |
| 2017-10-17 | 1.2020 | 1.3720 | -0.17% |
| 2017-10-13 | 1.2040 | 1.3740 | 0.92% |
| 2017-10-10 | 1.1930 | 1.3630 | 1.02% |
| 2017-09-29 | 1.1810 | 1.3510 | 0.77% |
| 2017-09-26 | 1.1720 | 1.3420 | 0.17% |
| 2017-09-22 | 1.1700 | 1.3400 | 0.26% |
| 2017-09-15 | 1.1670 | 1.3370 | 0.95% |
| 2017-09-08 | 1.1560 | 1.3260 | 0.35% |
| 2017-09-01 | 1.1520 | 1.3220 | 0.17% |
| 2017-08-25 | 1.1500 | 1.3200 | 0.70% |
| 2017-08-18 | 1.1420 | 1.3120 | 0.53% |
| 2017-08-11 | 1.1360 | 1.3060 | 0.18% |
| 2017-08-04 | 1.1340 | 1.3040 | -0.61% |
| 2017-07-28 | 1.1410 | 1.3110 | 0.09% |
| 2017-07-21 | 1.1400 | 1.3100 | 0.71% |
| 2017-07-14 | 1.1320 | 1.3020 | 0.35% |
| 2017-07-07 | 1.1280 | 1.2980 | -0.79% |
| 2017-06-30 | 1.1370 | 1.3070 | 0.44% |
| 2017-06-23 | 1.1320 | 1.3020 | 1.98% |
| 2017-06-16 | 1.1100 | 1.2800 | -0.09% |
| 2017-06-09 | 1.1110 | 1.2810 | 0.82% |
| 2017-06-02 | 1.1020 | 1.2720 | 0.18% |
| 2017-05-26 | 1.1000 | 1.2700 | 0.73% |
| 2017-05-19 | 1.0920 | 1.2620 | 0.28% |
| 2017-05-12 | 1.0890 | 1.2590 | 0.28% |
| 2017-05-05 | 1.0860 | 1.2560 | -0.09% |
| 2017-04-28 | 1.0870 | 1.2570 | -0.55% |
| 2017-04-21 | 1.0930 | 1.2630 | 0.55% |
| 2017-04-14 | 1.0870 | 1.2570 | -0.18% |
| 2017-04-07 | 1.0890 | 1.2590 | 0.18% |
| 2017-03-31 | 1.0870 | 1.2570 | -0.09% |
| 2017-03-24 | 1.0880 | 1.2580 | 0.46% |
| 2017-03-17 | 1.0830 | 1.2530 | 0.09% |
| 2017-03-10 | 1.0820 | 1.2520 | 0.37% |
| 2017-03-03 | 1.0780 | 1.2480 | -0.55% |
| 2017-02-24 | 1.0840 | 1.2540 | 0.56% |
| 2017-02-17 | 1.0780 | 1.2480 | 0.37% |
| 2017-02-10 | 1.0740 | 1.2440 | 0.09% |
| 2017-02-03 | 1.0730 | 1.2430 | -0.09% |
| 2017-01-26 | 1.0740 | 1.2440 | 0.00% |
| 2017-01-20 | 1.0740 | 1.2440 | 0.37% |
| 2017-01-13 | 1.0700 | 1.2400 | -0.09% |
| 2017-01-06 | 1.0710 | 1.2410 | 0.09% |
| 2016-12-30 | 1.0700 | 1.2400 | 0.28% |
| 2016-12-23 | 1.0670 | 1.2370 | -0.09% |
| 2016-12-16 | 1.0680 | 1.2380 | -0.56% |
| 2016-12-09 | 1.0740 | 1.2440 | -0.09% |
| 2016-12-02 | 1.0750 | 1.2450 | 0.19% |
| 2016-11-25 | 1.0730 | 1.2430 | 0.37% |
| 2016-11-18 | 1.0690 | 1.2390 | -0.09% |
| 2016-11-11 | 1.0700 | 1.2400 | -0.19% |
| 2016-11-04 | 1.0720 | 1.2420 | 0.00% |
| 2016-10-28 | 1.0720 | 1.2420 | 0.00% |
| 2016-10-21 | 1.0720 | 1.2420 | 0.00% |
| 2016-10-14 | 1.0720 | 1.2420 | 0.28% |
| 2016-09-30 | 1.0690 | 1.2390 | 0.09% |
| 2016-09-23 | 1.0680 | 1.2380 | 0.19% |
| 2016-09-14 | 1.0660 | 1.2360 | -0.19% |
| 2016-09-09 | 1.0680 | 1.2380 | 0.00% |
| 2016-09-02 | 1.0680 | 1.2380 | 0.09% |
| 2016-08-26 | 1.0670 | 1.2370 | -0.28% |
| 2016-08-19 | 1.0700 | 1.2400 | 0.00% |
| 2016-08-12 | 1.0700 | 1.2400 | 0.47% |
| 2016-08-05 | 1.0650 | 1.2350 | -0.75% |
| 2016-07-29 | 1.0730 | 1.2430 | 1.32% |
| 2016-07-22 | 1.0590 | 1.2290 | -0.38% |
| 2016-07-15 | 1.0630 | 1.2330 | 1.53% |
| 2016-07-08 | 1.0470 | 1.2170 | 0.58% |
| 2016-07-01 | 1.0410 | 1.2110 | 0.58% |
| 2016-06-24 | 1.0350 | 1.2050 | -0.19% |
| 2016-06-17 | 1.0370 | 1.2070 | 0.19% |
| 2016-06-08 | 1.0350 | 1.2050 | 0.10% |
| 2016-06-03 | 1.0340 | 1.2040 | 0.68% |
| 2016-05-27 | 1.0270 | 1.1970 | -0.58% |
| 2016-05-20 | 1.0330 | 1.2030 | 0.10% |
| 2016-05-13 | 1.0320 | 1.2020 | 0.10% |
| 2016-05-06 | 1.0310 | 1.2010 | 0.10% |
| 2016-04-29 | 1.0300 | 1.2000 | 0.10% |
| 2016-04-22 | 1.0290 | 1.1990 | -0.19% |
| 2016-04-15 | 1.0310 | 1.2010 | 0.00% |
| 2016-04-08 | 1.0310 | 1.2010 | 0.19% |
| 2016-04-01 | 1.0290 | 1.1990 | -0.39% |
| 2016-03-25 | 1.0330 | 1.2030 | -0.10% |
| 2016-03-18 | 1.0340 | 1.2040 | 0.68% |
| 2016-03-11 | 1.0270 | 1.1970 | -0.19% |
| 2016-03-04 | 1.0290 | 1.1990 | 0.00% |
| 2016-02-26 | 1.0290 | 1.1990 | -0.19% |
| 2016-02-19 | 1.0310 | 1.2010 | 0.10% |
| 2016-02-05 | 1.0300 | 1.2000 | 0.10% |
| 2016-01-29 | 1.0290 | 1.1990 | 0.00% |
| 2016-01-22 | 1.0290 | 1.1990 | 0.00% |
| 2016-01-15 | 1.0290 | 1.1990 | 0.00% |
| 2016-01-08 | 1.0290 | 1.1990 | -0.29% |
| 2015-12-31 | 1.0320 | 1.2020 | -0.10% |
| 2015-12-25 | 1.0330 | 1.2030 | 0.00% |
| 2015-12-18 | 1.0330 | 1.2030 | 0.88% |
| 2015-12-11 | 1.0240 | 1.1940 | -0.19% |
| 2015-12-04 | 1.0260 | 1.1960 | -0.58% |
| 2015-11-27 | 1.0320 | 1.2020 | 0.39% |
| 2015-11-20 | 1.0280 | 1.1980 | 0.10% |
| 2015-11-13 | 1.0270 | 1.1970 | 0.49% |
| 2015-11-06 | 1.0220 | 1.1920 | 0.29% |
| 2015-10-30 | 1.0190 | 1.1890 | 0.69% |
| 2015-10-23 | 1.0120 | 1.1820 | -0.49% |
| 2015-10-16 | 1.0170 | 1.1870 | 0.49% |
| 2015-10-09 | 1.0120 | 1.1820 | 0.00% |
| 2015-09-25 | 1.0120 | 1.1820 | -0.10% |
| 2015-09-18 | 1.0130 | 1.1830 | -0.20% |
| 2015-09-11 | 1.0150 | 1.1850 | 0.20% |
| 2015-09-02 | 1.0130 | 1.1830 | -0.10% |
| 2015-08-28 | 1.0140 | 1.1840 | -0.39% |
| 2015-08-21 | 1.0180 | 1.1880 | -0.97% |
| 2015-08-14 | 1.0280 | 1.1980 | -0.10% |
| 2015-08-07 | 1.0290 | 1.1990 | -10.99% |
| 2015-07-31 | 1.1560 | 1.1960 | 0.00% |
| 2015-07-24 | 1.1560 | 1.1960 | 0.43% |
| 2015-07-17 | 1.1510 | 1.1910 | 0.00% |
| 2015-07-10 | 1.1510 | 1.1910 | 0.17% |
| 2015-07-03 | 1.1490 | 1.1890 | -0.26% |
| 2015-06-26 | 1.1520 | 1.1920 | -1.62% |
| 2015-06-19 | 1.1710 | 1.2110 | -2.74% |
| 2015-06-12 | 1.2040 | 1.2440 | 0.84% |
| 2015-06-05 | 1.1940 | 1.2340 | 1.53% |
| 2015-05-29 | 1.1760 | 1.2160 | 0.17% |
| 2015-05-22 | 1.1740 | 1.2140 | 1.65% |
| 2015-05-15 | 1.1550 | 1.1950 | 0.96% |
| 2015-05-08 | 1.1440 | 1.1840 | -0.69% |
| 2015-04-30 | 1.1520 | 1.1920 | 0.26% |
| 2015-04-24 | 1.1490 | 1.1890 | 0.79% |
| 2015-04-17 | 1.1400 | 1.1800 | 0.97% |
| 2015-04-10 | 1.1290 | 1.1690 | -0.09% |
| 2015-04-03 | 1.1300 | 1.1700 | 1.80% |
| 2015-03-27 | 1.1100 | 1.1500 | -3.65% |
| 2015-03-20 | 1.1520 | 1.1520 | 1.59% |
| 2015-03-13 | 1.1340 | 1.1340 | 0.71% |
| 2015-03-06 | 1.1260 | 1.1260 | -0.53% |
| 2015-02-27 | 1.1320 | 1.1320 | 0.18% |
| 2015-02-17 | 1.1300 | 1.1300 | 0.71% |
| 2015-02-13 | 1.1220 | 1.1220 | 0.63% |
| 2015-02-06 | 1.1150 | 1.1150 | -0.71% |
| 2015-01-30 | 1.1230 | 1.1230 | -0.62% |
| 2015-01-23 | 1.1300 | 1.1300 | -0.53% |
| 2015-01-16 | 1.1360 | 1.1360 | 1.25% |
| 2015-01-09 | 1.1220 | 1.1220 | 1.63% |
| 2014-12-31 | 1.1040 | 1.1040 | 1.38% |
| 2014-12-26 | 1.0890 | 1.0890 | 1.87% |
| 2014-12-19 | 1.0690 | 1.0690 | 1.52% |
| 2014-12-12 | 1.0530 | 1.0530 | -0.85% |
| 2014-12-05 | 1.0620 | 1.0620 | 1.24% |
| 2014-11-28 | 1.0490 | 1.0490 | 2.04% |
| 2014-11-21 | 1.0280 | 1.0280 | 2.80% |
| 2014-10-21 | 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 |
-0.64% | -0.95% | -4.36% | 0.72% | 15.19% | 9.35% | -- | 42.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.12% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
518/2422 | 435/2422 | 1035/2422 | 404/2422 | 150/2422 | 187/2422 | --/2422 | 354/2422 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
14.22% | 11.30% | 2.09% | -- | 12.08% |
年化波动率 |
5.67% | 4.30% | 3.04% | -- | 2.35% |
最大回撤 |
5.17% | 5.17% | 15.95% | -- | 15.95% |
夏普比率 |
2.05 | 2.33 | 0.40 | -- | 4.84 |
CALMAR比率 |
2.75 | 2.19 | 0.13 | -- | 0.76 |
索提诺比率 |
2.25 | 1.68 | -0.03 | -- | 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。
| 2018-05-01 | 1.2660 | 1.4360 | 1.36% |
| 2018-04-01 | 1.2470 | 1.4170 | -1.03% |
| 2018-03-01 | 1.2630 | 1.4330 | -0.97% |
| 2018-02-01 | 1.2820 | 1.4520 | -1.54% |
| 2018-01-01 | 1.3150 | 1.4850 | 5.12% |
| 2017-12-01 | 1.2590 | 1.4290 | 0.00% |
| 2017-11-01 | 1.2460 | 1.4160 | 3.66% |
| 2017-10-01 | 1.2430 | 1.4130 | 4.19% |
| 2017-09-01 | 1.1810 | 1.3510 | 2.52% |
| 2017-08-01 | 1.1500 | 1.3200 | 0.88% |
| 2017-07-01 | 1.1410 | 1.3110 | 1.15% |
| 2017-06-01 | 1.1370 | 1.3070 | 3.18% |
| 2017-05-01 | 1.1000 | 1.2700 | 1.29% |
| 2017-04-01 | 1.0870 | 1.2570 | -0.18% |
| 2017-03-01 | 1.0870 | 1.2570 | 0.00% |
| 2017-02-01 | 1.0840 | 1.2540 | 0.93% |
| 2017-01-01 | 1.0740 | 1.2440 | 0.28% |
| 2016-12-01 | 1.0700 | 1.2400 | -0.47% |
| 2016-11-01 | 1.0730 | 1.2430 | 0.10% |
| 2016-10-01 | 1.0720 | 1.2420 | 0.28% |
| 2016-09-01 | 1.0690 | 1.2390 | 0.00% |
| 2016-08-01 | 1.0670 | 1.2370 | -0.56% |
| 2016-07-01 | 1.0730 | 1.2430 | 3.67% |
| 2016-06-01 | 1.0350 | 1.2050 | 0.78% |
| 2016-05-01 | 1.0270 | 1.1970 | -0.29% |
| 2016-04-01 | 1.0300 | 1.2000 | -0.29% |
| 2016-03-01 | 1.0330 | 1.2030 | 0.38% |
| 2016-02-01 | 1.0290 | 1.1990 | 0.00% |
| 2016-01-01 | 1.0290 | 1.1990 | -0.29% |
| 2015-12-01 | 1.0320 | 1.2020 | 0.00% |
| 2015-11-01 | 1.0320 | 1.2020 | 1.28% |
| 2015-10-01 | 1.0190 | 1.1890 | 0.69% |
| 2015-09-01 | 1.0120 | 1.1820 | -0.19% |
| 2015-08-01 | 1.0140 | 1.1840 | -12.29% |
| 2015-07-01 | 1.1560 | 1.1960 | 0.35% |
| 2015-06-01 | 1.1520 | 1.1920 | -2.04% |
| 2015-05-01 | 1.1760 | 1.2160 | 2.09% |
| 2015-04-01 | 1.1520 | 1.1920 | 3.78% |
| 2015-03-01 | 1.1100 | 1.1500 | 1.59% |
| 2015-02-01 | 1.1320 | 1.1320 | 0.80% |
| 2015-01-01 | 1.1230 | 1.1230 | 1.72% |
| 2014-12-01 | 1.1040 | 1.1040 | 5.24% |
| 2014-11-01 | 1.0490 | 1.0490 | 4.90% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.2560 | 1.4260 | 0.00% |
| 2018-04-01 | 1.2510 | 1.4210 | -0.84% |
| 2018-03-01 | 1.2630 | 1.4330 | -0.97% |
| 2018-02-01 | 1.2770 | 1.4470 | -2.10% |
| 2018-01-01 | 1.3080 | 1.4780 | 0.00% |
| 2017-12-01 | 1.2590 | 1.4290 | 0.00% |
| 2017-11-01 | 1.2400 | 1.4100 | -0.21% |
| 2017-10-01 | 1.2430 | 1.4130 | 0.00% |
| 2017-09-01 | 1.1810 | 1.3510 | 0.00% |
| 2017-08-01 | 1.1520 | 1.3220 | 0.00% |
| 2017-07-01 | 1.1340 | 1.3040 | -0.23% |
| 2017-06-01 | 1.1370 | 1.3070 | 0.00% |
| 2017-05-01 | 1.1020 | 1.2720 | 0.00% |
| 2017-04-01 | 1.0870 | 1.2570 | 0.00% |
| 2017-03-01 | 1.0870 | 1.2570 | 0.00% |
| 2017-02-01 | 1.0780 | 1.2480 | 0.00% |
| 2017-01-01 | 1.0730 | 1.2430 | 0.00% |
| 2016-12-01 | 1.0700 | 1.2400 | -0.40% |
| 2016-11-01 | 1.0750 | 1.2450 | 0.00% |
| 2016-10-01 | 1.0720 | 1.2420 | 0.00% |
| 2016-09-01 | 1.0690 | 1.2390 | 0.00% |
| 2016-06-01 | 1.0350 | 1.2050 | 0.20% |
| 2016-03-01 | 1.0330 | 1.2030 | 0.09% |
| 2015-12-01 | 1.0320 | 1.2020 | 1.97% |
| 2015-09-01 | 1.0120 | 1.1820 | -12.15% |
| 2015-06-01 | 1.1520 | 1.1920 | 3.78% |
| 2015-03-01 | 1.1100 | 1.1500 | 4.17% |
| 2014-12-01 | 1.1040 | 1.1040 | 10.40% |
基金全称 |
国泰君安君享新利七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 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-10-21 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
1665 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-25 | 0.0400 |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 |
本集合计划首个开放期为封闭期满后的第一个周五〔若遇节假日， 则顺延一周，至下一周周五），之后每周周五〔若遇节假日，则顺延一周，至下一周周五）为开放日。在开放日，委托人可以申请退出，也可以依法参与本集合计划。 |
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
