2018-06-22 | 0.9388 | 1.6009 | 1.31% |
2018-06-15 | 0.9267 | 1.5888 | 0.01% |
2018-06-08 | 0.9266 | 1.5887 | -0.82% |
2018-06-01 | 0.9343 | 1.5964 | 0.29% |
2018-05-25 | 0.9316 | 1.5937 | 3.06% |
2018-05-18 | 0.9039 | 1.5660 | -0.59% |
2018-05-11 | 0.9093 | 1.5714 | -0.82% |
2018-05-04 | 0.9168 | 1.5789 | 1.29% |
2018-04-27 | 0.9051 | 1.5672 | -2.56% |
2018-04-20 | 0.9289 | 1.5910 | -0.58% |
2018-04-13 | 0.9343 | 1.5964 | 1.51% |
2018-04-04 | 0.9204 | 1.5825 | -1.81% |
2018-03-30 | 0.9374 | 1.5995 | -0.64% |
2018-03-23 | 0.9434 | 1.6055 | -4.68% |
2018-03-16 | 0.9897 | 1.6518 | -0.17% |
2018-03-09 | 0.9914 | 1.6535 | 1.59% |
2018-03-02 | 0.9759 | 1.6380 | -3.63% |
2018-02-23 | 1.0127 | 1.6748 | 5.22% |
2018-02-09 | 0.9625 | 1.6246 | -8.26% |
2018-02-02 | 1.0492 | 1.7113 | -3.30% |
2018-01-26 | 1.0850 | 1.7471 | 2.81% |
2018-01-19 | 1.0553 | 1.7174 | -1.40% |
2018-01-12 | 1.0703 | 1.7324 | 2.29% |
2018-01-05 | 1.0463 | 1.7084 | -0.33% |
2017-12-29 | 1.0498 | 1.7119 | 0.06% |
2017-12-22 | 1.0492 | 1.7113 | -0.28% |
2017-12-15 | 1.0521 | 1.7142 | -5.21% |
2017-12-08 | 1.1099 | 1.7720 | -13.92% |
2017-12-01 | 1.2894 | 1.7665 | -0.26% |
2017-11-24 | 1.2927 | 1.7698 | 0.00% |
2017-11-17 | 1.2927 | 1.7698 | 0.98% |
2017-11-10 | 1.2802 | 1.7573 | 7.08% |
2017-11-03 | 1.1955 | 1.6726 | 2.39% |
2017-10-27 | 1.1676 | 1.6447 | 2.47% |
2017-10-20 | 1.1394 | 1.6165 | 0.97% |
2017-10-13 | 1.1284 | 1.6055 | 4.31% |
2017-09-29 | 1.0818 | 1.5589 | -0.44% |
2017-09-22 | 1.0866 | 1.5637 | 1.27% |
2017-09-15 | 1.0730 | 1.5501 | 0.23% |
2017-09-08 | 1.0705 | 1.5476 | -1.12% |
2017-09-01 | 1.0826 | 1.5597 | 0.61% |
2017-08-25 | 1.0760 | 1.5531 | 2.77% |
2017-08-18 | 1.0470 | 1.5241 | 2.93% |
2017-08-11 | 1.0172 | 1.4943 | -3.23% |
2017-08-04 | 1.0511 | 1.5282 | 0.09% |
2017-07-28 | 1.0502 | 1.5273 | 0.55% |
2017-07-21 | 1.0445 | 1.5216 | 1.55% |
2017-07-14 | 1.0286 | 1.5057 | 2.86% |
2017-07-07 | 1.0000 | 1.4771 | -3.77% |
2017-06-30 | 1.0392 | 1.5163 | -0.49% |
2017-06-23 | 1.0443 | 1.5214 | 5.23% |
2017-06-16 | 0.9924 | 1.4695 | -2.48% |
2017-06-09 | 1.0176 | 1.4947 | 4.96% |
2017-06-02 | 0.9695 | 1.4466 | -1.23% |
2017-05-26 | 0.9816 | 1.4587 | 1.88% |
2017-05-19 | 0.9635 | 1.4406 | 1.08% |
2017-05-12 | 0.9532 | 1.4303 | 2.34% |
2017-05-05 | 0.9314 | 1.4085 | -0.03% |
2017-04-28 | 0.9317 | 1.4088 | 1.02% |
2017-04-21 | 0.9223 | 1.3994 | 0.95% |
2017-04-14 | 0.9136 | 1.3907 | -0.86% |
2017-04-07 | 0.9215 | 1.3986 | -0.01% |
2017-03-31 | 0.9216 | 1.3987 | 0.67% |
2017-03-24 | 0.9155 | 1.3926 | -1.33% |
2017-03-17 | 0.9278 | 1.4049 | 1.08% |
2017-03-10 | 0.9179 | 1.3950 | 0.67% |
2017-03-03 | 0.9118 | 1.3889 | 0.01% |
2017-02-24 | 0.9117 | 1.3888 | -0.09% |
2017-02-17 | 0.9125 | 1.3896 | 0.52% |
2017-02-10 | 0.9078 | 1.3849 | 0.31% |
2017-02-03 | 0.9050 | 1.3821 | 0.14% |
2017-01-26 | 0.9037 | 1.3808 | 0.87% |
2017-01-20 | 0.8959 | 1.3730 | 0.04% |
2017-01-13 | 0.8955 | 1.3726 | -0.54% |
2017-01-06 | 0.9004 | 1.3775 | -1.93% |
2016-12-30 | 0.9181 | 1.3952 | -1.34% |
2016-12-23 | 0.9306 | 1.4077 | -7.95% |
2016-12-16 | 1.0110 | 1.4881 | 1.07% |
2016-12-09 | 1.0003 | 1.4774 | -0.95% |
2016-12-02 | 1.0099 | 1.4870 | 1.88% |
2016-11-25 | 0.9913 | 1.4684 | 0.43% |
2016-11-18 | 0.9871 | 1.4642 | -3.76% |
2016-11-11 | 1.0257 | 1.5028 | 3.01% |
2016-11-04 | 0.9957 | 1.4728 | 0.63% |
2016-10-28 | 0.9895 | 1.4666 | 0.75% |
2016-10-21 | 0.9821 | 1.4592 | 1.91% |
2016-10-14 | 0.9637 | 1.4408 | -2.68% |
2016-09-30 | 0.9902 | 1.4673 | -2.80% |
2016-09-23 | 1.0187 | 1.4958 | -0.65% |
2016-09-02 | 1.0254 | 1.5025 | -0.09% |
2016-08-26 | 1.0263 | 1.5034 | -1.59% |
2016-08-19 | 1.0429 | 1.4329 | -5.86% |
2016-08-12 | 1.1078 | 1.4978 | -2.17% |
2016-08-05 | 1.1324 | 1.5224 | 0.12% |
2016-07-29 | 1.1310 | 1.5210 | -4.35% |
2016-07-15 | 1.1824 | 1.5724 | 0.36% |
2016-07-08 | 1.1782 | 1.5682 | 6.11% |
2016-07-01 | 1.1104 | 1.5004 | 2.55% |
2016-06-24 | 1.0828 | 1.4728 | 0.65% |
2016-06-17 | 1.0758 | 1.4658 | 4.95% |
2016-06-08 | 1.0251 | 1.4151 | 2.82% |
2016-06-03 | 0.9970 | 1.3870 | -0.44% |
2016-05-27 | 1.0014 | 1.3914 | -2.25% |
2016-05-20 | 1.0245 | 1.4145 | 0.11% |
2016-05-13 | 1.0234 | 1.4134 | -1.72% |
2016-05-06 | 1.0413 | 1.4313 | -1.16% |
2016-04-29 | 1.0535 | 1.4435 | -1.57% |
2016-04-22 | 1.0703 | 1.4603 | 0.12% |
2016-04-15 | 1.0690 | 1.4590 | 1.18% |
2016-04-08 | 1.0565 | 1.4465 | 0.72% |
2016-04-01 | 1.0489 | 1.4389 | -2.90% |
2016-03-25 | 1.0802 | 1.4702 | -0.22% |
2016-03-18 | 1.0826 | 1.4726 | -1.22% |
2016-03-11 | 1.0960 | 1.4860 | -1.31% |
2016-03-04 | 1.1106 | 1.5006 | 7.09% |
2016-02-26 | 1.0371 | 1.4271 | 1.67% |
2016-02-19 | 1.0201 | 1.4101 | -2.76% |
2016-02-05 | 1.0491 | 1.4391 | -1.75% |
2016-01-29 | 1.0678 | 1.4578 | 3.02% |
2016-01-22 | 1.0365 | 1.4265 | -1.83% |
2016-01-15 | 1.0558 | 1.4458 | -2.50% |
2016-01-08 | 1.0829 | 1.4729 | 5.14% |
2015-12-31 | 1.0300 | 1.4200 | 0.38% |
2015-12-25 | 1.0261 | 1.4161 | 0.24% |
2015-12-18 | 1.0236 | 1.4136 | 0.32% |
2015-12-11 | 1.0203 | 1.4103 | 0.89% |
2015-12-04 | 1.0113 | 1.4013 | -0.82% |
2015-11-27 | 1.0197 | 1.4097 | -4.83% |
2015-11-20 | 1.0715 | 1.4615 | -11.60% |
2015-11-17 | 1.2121 | 1.4621 | -6.45% |
2015-11-13 | 1.2957 | 1.5457 | 0.53% |
2015-11-06 | 1.2889 | 1.5389 | 15.74% |
2015-10-30 | 1.1136 | 1.3636 | -0.58% |
2015-10-23 | 1.1201 | 1.3701 | 2.00% |
2015-10-16 | 1.0981 | 1.3481 | 4.56% |
2015-10-09 | 1.0502 | 1.3002 | 5.53% |
2015-09-29 | 0.9952 | 1.2452 | -3.80% |
2015-09-25 | 1.0345 | 1.2845 | -2.55% |
2015-09-18 | 1.0616 | 1.3116 | 4.94% |
2015-09-15 | 1.0116 | 1.2616 | -21.82% |
2015-09-02 | 1.2939 | 1.2939 | -3.51% |
2015-08-28 | 1.3409 | 1.3409 | 1.43% |
2015-08-21 | 1.3220 | 1.3220 | 5.62% |
2015-08-14 | 1.2516 | 1.2516 | 3.67% |
2015-08-07 | 1.2073 | 1.2073 | -7.73% |
2015-07-31 | 1.3085 | 1.3085 | 3.53% |
2015-07-24 | 1.2639 | 1.2639 | -3.18% |
2015-07-17 | 1.3054 | 1.3054 | 2.65% |
2015-07-10 | 1.2717 | 1.2717 | 1.04% |
2015-07-03 | 1.2586 | 1.2586 | -1.39% |
2015-06-26 | 1.2764 | 1.2764 | 0.93% |
2015-06-19 | 1.2646 | 1.2646 | -13.98% |
2015-06-12 | 1.4701 | 1.4701 | 3.46% |
2015-06-05 | 1.4210 | 1.4210 | 5.77% |
2015-05-29 | 1.3435 | 1.3435 | 0.83% |
2015-05-22 | 1.3324 | 1.3324 | 8.79% |
2015-05-15 | 1.2247 | 1.2247 | 1.18% |
2015-05-08 | 1.2104 | 1.2104 | -5.47% |
2015-04-30 | 1.2805 | 1.2805 | -0.09% |
2015-04-24 | 1.2817 | 1.2817 | 1.17% |
2015-04-17 | 1.2669 | 1.2669 | -0.80% |
2015-04-10 | 1.2771 | 1.2771 | 7.46% |
2015-04-03 | 1.1884 | 1.1884 | 3.84% |
2015-03-31 | 1.1445 | 1.1445 | 2.55% |
2015-03-27 | 1.1160 | 1.1160 | -0.69% |
2015-03-20 | 1.1238 | 1.1238 | 5.34% |
2015-03-13 | 1.0668 | 1.0668 | -0.02% |
2015-03-06 | 1.0670 | 1.0670 | -2.64% |
2015-02-27 | 1.0959 | 1.0959 | 1.59% |
2015-02-13 | 1.0788 | 1.0788 | -1.34% |
2015-01-30 | 1.0935 | 1.0935 | -5.98% |
2015-01-23 | 1.1631 | 1.1631 | -1.63% |
2015-01-16 | 1.1824 | 1.1824 | -1.88% |
2015-01-09 | 1.2051 | 1.2051 | -0.93% |
2014-12-31 | 1.2164 | 1.2164 | 2.29% |
2014-12-26 | 1.1892 | 1.1892 | -5.20% |
2014-12-19 | 1.2544 | 1.2544 | 7.63% |
2014-12-12 | 1.1655 | 1.1655 | 3.12% |
2014-12-05 | 1.1302 | 1.1302 | 14.67% |
2014-11-28 | 0.9856 | 0.9856 | 4.78% |
2014-11-21 | 0.9406 | 0.9406 | -1.97% |
2014-11-14 | 0.9595 | 0.9595 | -2.64% |
2014-11-07 | 0.9855 | 0.9855 | 2.66% |
2014-10-31 | 0.9600 | 0.9600 | -0.92% |
2014-10-24 | 0.9689 | 0.9689 | -2.59% |
2014-10-17 | 0.9947 | 0.9947 | -3.75% |
2014-10-10 | 1.0335 | 1.0335 | 0.63% |
2014-09-26 | 1.0270 | 1.0270 | 0.24% |
2014-09-19 | 1.0245 | 1.0245 | 0.50% |
2014-09-12 | 1.0194 | 1.0194 | -3.98% |
2014-09-05 | 1.0617 | 1.0617 | 7.22% |
2014-08-29 | 0.9902 | 0.9902 | -0.92% |
2014-08-22 | 0.9994 | 0.9994 | -0.03% |
2014-08-15 | 0.9997 | 0.9997 | -0.03% |
2014-08-07 | 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 |
-12.67% | -0.39% | -12.62% | -23.31% | -1.57% | -24.26% | -- | 57.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.18% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
411/5230 | 143/5230 | 286/5230 | 422/5230 | 944/5230 | 118/5230 | --/5230 | 331/5230 |
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 |
-10.10% | -6.65% | -8.59% | -- | 15.50% |
年化波动率 |
10.17% | 4.72% | 3.65% | -- | 3.10% |
最大回撤 |
30.08% | 30.08% | 33.22% | -- | 39.09% |
夏普比率 |
-1.25 | -1.68 | -2.59 | -- | 4.78 |
CALMAR比率 |
-0.34 | -0.22 | -0.26 | -- | 0.40 |
索提诺比率 |
-0.42 | -0.31 | -0.34 | -- | 0.33 |
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 | 0.9316 | 1.5937 | 0.29% |
2018-04-01 | 0.9051 | 1.5672 | -4.06% |
2018-03-01 | 0.9374 | 1.5995 | -2.35% |
2018-02-01 | 1.0127 | 1.6748 | -4.04% |
2018-01-01 | 1.0850 | 1.7471 | 3.41% |
2017-12-01 | 1.0498 | 1.7119 | -3.09% |
2017-11-01 | 1.2927 | 1.7698 | 13.45% |
2017-10-01 | 1.1676 | 1.6447 | 3.47% |
2017-09-01 | 1.0818 | 1.5589 | -0.07% |
2017-08-01 | 1.0760 | 1.5531 | 3.02% |
2017-07-01 | 1.0502 | 1.5273 | 5.02% |
2017-06-01 | 1.0392 | 1.5163 | 7.19% |
2017-05-01 | 0.9816 | 1.4587 | 5.39% |
2017-04-01 | 0.9317 | 1.4088 | 1.11% |
2017-03-01 | 0.9216 | 1.3987 | 0.00% |
2017-02-01 | 0.9117 | 1.3888 | 1.76% |
2017-01-01 | 0.9037 | 1.3808 | 0.37% |
2016-12-01 | 0.9181 | 1.3952 | -9.09% |
2016-11-01 | 0.9913 | 1.4684 | 0.18% |
2016-10-01 | 0.9895 | 1.4666 | -0.07% |
2016-09-01 | 0.9902 | 1.4673 | -0.37% |
2016-08-01 | 1.0263 | 1.5034 | -9.26% |
2016-07-01 | 1.1310 | 1.5210 | 4.45% |
2016-06-01 | 1.0828 | 1.4728 | 8.13% |
2016-05-01 | 1.0014 | 1.3914 | -4.95% |
2016-04-01 | 1.0535 | 1.4435 | -2.47% |
2016-03-01 | 1.0802 | 1.4702 | 4.15% |
2016-02-01 | 1.0371 | 1.4271 | -2.87% |
2016-01-01 | 1.0678 | 1.4578 | 3.67% |
2015-12-01 | 1.0300 | 1.4200 | 1.01% |
2015-11-01 | 1.0197 | 1.4097 | 3.53% |
2015-10-01 | 1.1136 | 1.3636 | 11.90% |
2015-09-01 | 0.9952 | 1.2452 | -25.78% |
2015-08-01 | 1.3409 | 1.3409 | 2.48% |
2015-07-01 | 1.3085 | 1.3085 | 2.51% |
2015-06-01 | 1.2764 | 1.2764 | -4.99% |
2015-05-01 | 1.3435 | 1.3435 | 4.92% |
2015-04-01 | 1.2805 | 1.2805 | 11.88% |
2015-03-01 | 1.1445 | 1.1445 | 4.43% |
2015-02-01 | 1.0959 | 1.0959 | 0.22% |
2015-01-01 | 1.0935 | 1.0935 | -10.10% |
2014-12-01 | 1.2164 | 1.2164 | 23.42% |
2014-11-01 | 0.9856 | 0.9856 | 2.67% |
2014-10-01 | 0.9600 | 0.9600 | -6.52% |
2014-09-01 | 1.0270 | 1.0270 | 3.72% |
2014-08-01 | 0.9902 | 0.9902 | -0.98% |
2018-05-01 | 0.9343 | 1.5964 | 0.00% |
2018-04-01 | 0.9168 | 1.5789 | -1.29% |
2018-03-01 | 0.9374 | 1.5995 | -2.35% |
2018-02-01 | 0.9759 | 1.6380 | -4.28% |
2018-01-01 | 1.0492 | 1.7113 | -0.04% |
2017-12-01 | 1.0498 | 1.7119 | -3.09% |
2017-11-01 | 1.2894 | 1.7665 | 0.00% |
2017-10-01 | 1.1955 | 1.6726 | 0.00% |
2017-09-01 | 1.0818 | 1.5589 | -0.05% |
2017-08-01 | 1.0826 | 1.5597 | 0.00% |
2017-07-01 | 1.0511 | 1.5282 | 0.00% |
2017-06-01 | 1.0392 | 1.5163 | 0.00% |
2017-05-01 | 0.9695 | 1.4466 | 0.00% |
2017-04-01 | 0.9317 | 1.4088 | 0.00% |
2017-03-01 | 0.9216 | 1.3987 | 0.00% |
2017-02-01 | 0.9118 | 1.3889 | 0.00% |
2017-01-01 | 0.9050 | 1.3821 | -0.95% |
2016-12-01 | 0.9181 | 1.3952 | -6.58% |
2016-11-01 | 1.0099 | 1.4870 | 0.00% |
2016-10-01 | 0.9957 | 1.4728 | 0.00% |
2016-09-01 | 0.9902 | 1.4673 | -0.37% |
2016-06-01 | 1.0828 | 1.4728 | 0.25% |
2016-03-01 | 1.0802 | 1.4702 | 4.87% |
2015-12-01 | 1.0300 | 1.4200 | 17.02% |
2015-09-01 | 0.9952 | 1.2452 | -22.03% |
2015-06-01 | 1.2764 | 1.2764 | 11.52% |
2015-03-01 | 1.1445 | 1.1445 | -5.91% |
2014-12-01 | 1.2164 | 1.2164 | 18.44% |
2014-09-01 | 1.0270 | 1.0270 | 2.70% |
基金全称 |
融智新锐7期基金 |
封闭期限 |
2015-08-06 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
国信证券 |
基金公司 |
成立日期 |
2014-08-07 |
|
基金经理 |
组织形式 |
私募通道 |
|
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 |
---|---|---|
1 | 2015-11-20 | 0.1400 |
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 |
---|
01 | 柒福寰宇一期 | 2015-12-23 | 多策略 | 1.0550 | 2016-12-02 | 7.54% | 0.00% | 查看详情 |
02 | 柒福弘晖一期 | 2015-10-26 | 其他 | 0.9200 | 2018-04-27 | -24.65% | -6.98% | 查看详情 |
03 | 柒福信腾一期 | 2015-10-21 | 多策略 | 0.8860 | 2018-05-04 | -32.67% | -13.98% | 查看详情 |
04 | 柒福一期基金 | 2015-02-03 | 管理期货 | 1.2880 | 2016-02-05 | 29.71% | 28.80% | 查看详情 |
05 | 柒福3号 | 2014-08-07 | 管理期货 | 1.5667 | 2016-09-02 | 7.13% | 21.08% | 查看详情 |
06 | 融智新锐7期基金 | 2014-08-07 | 其他 | 0.9168 | 2018-05-04 | -23.31% | -1.57% | 查看详情 |
07 | 柒福2号 | 2011-08-01 | 管理期货 | 3.3988 | 2014-06-30 | 106.34% | 369.38% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
无 |
管理费率 |
2% |
业绩报酬 |
30% |
开放日 |
封闭期结束后每三个月开放一次 |
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。
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