2018-06-22 | 0.6130 | 0.6130 | 0.00% |
2018-06-15 | 0.6130 | 0.6130 | 0.00% |
2018-06-08 | 0.6130 | 0.6130 | 0.00% |
2018-06-01 | 0.6130 | 0.6130 | 0.16% |
2018-05-25 | 0.6120 | 0.6120 | 0.00% |
2018-05-18 | 0.6120 | 0.6120 | 0.00% |
2018-05-11 | 0.6120 | 0.6120 | 0.00% |
2018-05-04 | 0.6120 | 0.6120 | 0.00% |
2018-04-27 | 0.6120 | 0.6120 | 0.16% |
2018-04-20 | 0.6110 | 0.6110 | 0.00% |
2018-04-13 | 0.6110 | 0.6110 | 0.00% |
2018-04-06 | 0.6110 | 0.6110 | 0.00% |
2018-03-30 | 0.6110 | 0.6110 | -0.33% |
2018-03-23 | 0.6130 | 0.6130 | 0.16% |
2018-03-16 | 0.6120 | 0.6120 | 0.00% |
2018-03-09 | 0.6120 | 0.6120 | 0.16% |
2018-03-02 | 0.6110 | 0.6110 | 0.33% |
2018-02-23 | 0.6090 | 0.6090 | 0.00% |
2018-02-14 | 0.6090 | 0.6090 | 0.00% |
2018-02-09 | 0.6090 | 0.6090 | 0.00% |
2018-02-02 | 0.6090 | 0.6090 | -0.65% |
2018-01-26 | 0.6130 | 0.6130 | 0.49% |
2018-01-19 | 0.6100 | 0.6100 | 0.16% |
2018-01-12 | 0.6090 | 0.6090 | -0.49% |
2018-01-05 | 0.6120 | 0.6120 | 0.16% |
2017-12-29 | 0.6110 | 0.6110 | 0.16% |
2017-12-22 | 0.6100 | 0.6100 | 0.00% |
2017-12-20 | 0.6100 | 0.6100 | 0.00% |
2017-12-15 | 0.6100 | 0.6100 | 0.00% |
2017-12-08 | 0.6100 | 0.6100 | 0.00% |
2017-12-01 | 0.6100 | 0.6100 | -0.33% |
2017-11-24 | 0.6120 | 0.6120 | 0.00% |
2017-11-17 | 0.6120 | 0.6120 | -1.29% |
2017-11-10 | 0.6200 | 0.6200 | 0.16% |
2017-11-03 | 0.6190 | 0.6190 | -1.43% |
2017-10-27 | 0.6280 | 0.6280 | -0.63% |
2017-10-20 | 0.6320 | 0.6320 | -1.40% |
2017-10-13 | 0.6410 | 0.6410 | 0.63% |
2017-09-29 | 0.6370 | 0.6370 | 0.16% |
2017-09-22 | 0.6360 | 0.6360 | -0.63% |
2017-09-15 | 0.6400 | 0.6400 | 1.11% |
2017-09-08 | 0.6330 | 0.6330 | 0.00% |
2017-09-01 | 0.6330 | 0.6330 | 0.16% |
2017-08-25 | 0.6320 | 0.6320 | 0.32% |
2017-08-18 | 0.6300 | 0.6300 | 0.16% |
2017-08-11 | 0.6290 | 0.6290 | 0.48% |
2017-08-04 | 0.6260 | 0.6260 | 0.32% |
2017-07-28 | 0.6240 | 0.6240 | -0.16% |
2017-07-21 | 0.6250 | 0.6250 | 0.16% |
2017-07-14 | 0.6240 | 0.6240 | 0.00% |
2017-07-07 | 0.6240 | 0.6240 | -0.32% |
2017-06-30 | 0.6260 | 0.6260 | -0.16% |
2017-06-23 | 0.6270 | 0.6270 | 0.00% |
2017-06-16 | 0.6270 | 0.6270 | -0.16% |
2017-06-09 | 0.6280 | 0.6280 | 0.80% |
2017-06-02 | 0.6230 | 0.6230 | 0.32% |
2017-05-26 | 0.6210 | 0.6210 | 0.00% |
2017-05-19 | 0.6210 | 0.6210 | 0.00% |
2017-05-12 | 0.6210 | 0.6210 | 0.16% |
2017-05-05 | 0.6200 | 0.6200 | 0.81% |
2017-04-28 | 0.6150 | 0.6150 | -0.81% |
2017-04-21 | 0.6200 | 0.6200 | 0.65% |
2017-04-14 | 0.6160 | 0.6160 | -0.16% |
2017-04-07 | 0.6170 | 0.6170 | -0.32% |
2017-03-31 | 0.6190 | 0.6190 | -0.16% |
2017-03-24 | 0.6200 | 0.6200 | 0.49% |
2017-03-20 | 0.6170 | 0.6170 | 0.33% |
2017-03-17 | 0.6150 | 0.6150 | 0.16% |
2017-03-10 | 0.6140 | 0.6140 | -0.16% |
2017-03-03 | 0.6150 | 0.6150 | 0.00% |
2017-02-24 | 0.6150 | 0.6150 | 0.00% |
2017-02-17 | 0.6150 | 0.6150 | -1.13% |
2017-02-10 | 0.6220 | 0.6220 | 0.48% |
2017-02-03 | 0.6190 | 0.6190 | 0.00% |
2017-01-26 | 0.6190 | 0.6190 | 0.16% |
2017-01-20 | 0.6180 | 0.6180 | -0.32% |
2017-01-13 | 0.6200 | 0.6200 | -0.64% |
2017-01-06 | 0.6240 | 0.6240 | 0.00% |
2016-12-30 | 0.6240 | 0.6240 | 0.00% |
2016-12-23 | 0.6240 | 0.6240 | -0.16% |
2016-12-20 | 0.6250 | 0.6250 | 0.00% |
2016-12-16 | 0.6250 | 0.6250 | -3.55% |
2016-12-09 | 0.6480 | 0.6480 | -2.11% |
2016-12-02 | 0.6620 | 0.6620 | -1.63% |
2016-11-25 | 0.6730 | 0.6730 | 2.75% |
2016-11-18 | 0.6550 | 0.6550 | -3.82% |
2016-11-11 | 0.6810 | 0.6810 | 1.79% |
2016-11-04 | 0.6690 | 0.6690 | -0.45% |
2016-10-28 | 0.6720 | 0.6720 | 1.36% |
2016-10-21 | 0.6630 | 0.6630 | 1.53% |
2016-10-14 | 0.6530 | 0.6530 | 0.77% |
2016-09-30 | 0.6480 | 0.6480 | -1.37% |
2016-09-23 | 0.6570 | 0.6570 | 0.15% |
2016-09-20 | 0.6560 | 0.6560 | 0.00% |
2016-09-14 | 0.6560 | 0.6560 | -2.24% |
2016-09-09 | 0.6710 | 0.6710 | 0.30% |
2016-09-02 | 0.6690 | 0.6690 | -0.45% |
2016-08-26 | 0.6720 | 0.6720 | -1.47% |
2016-08-19 | 0.6820 | 0.6820 | 0.59% |
2016-08-12 | 0.6780 | 0.6780 | 0.00% |
2016-08-05 | 0.6780 | 0.6780 | -0.29% |
2016-07-29 | 0.6800 | 0.6800 | -3.55% |
2016-07-22 | 0.7050 | 0.7050 | -2.08% |
2016-07-15 | 0.7200 | 0.7200 | -0.41% |
2016-07-08 | 0.7230 | 0.7230 | 0.98% |
2016-07-01 | 0.7160 | 0.7160 | 0.28% |
2016-06-24 | 0.7140 | 0.7140 | -1.92% |
2016-06-17 | 0.7280 | 0.7280 | -0.55% |
2016-06-08 | 0.7320 | 0.7320 | -0.41% |
2016-06-03 | 0.7350 | 0.7350 | 2.08% |
2016-05-31 | 0.7200 | 0.7200 | 0.84% |
2016-05-06 | 0.7140 | 0.7140 | -0.97% |
2016-04-29 | 0.7210 | 0.7210 | 0.00% |
2016-04-15 | 0.7210 | 0.7210 | -0.14% |
2016-03-18 | 0.7220 | 0.7220 | 0.00% |
2016-03-11 | 0.7220 | 0.7220 | -0.14% |
2016-03-04 | 0.7230 | 0.7230 | 0.00% |
2016-02-26 | 0.7230 | 0.7230 | 0.00% |
2016-02-19 | 0.7230 | 0.7230 | -0.14% |
2016-02-05 | 0.7240 | 0.7240 | 0.00% |
2016-01-29 | 0.7240 | 0.7240 | -0.14% |
2016-01-20 | 0.7250 | 0.7250 | -14.50% |
2016-01-08 | 0.8480 | 0.8480 | -9.11% |
2015-12-31 | 0.9330 | 0.9330 | -3.62% |
2015-12-25 | 0.9680 | 0.9680 | -5.56% |
2015-12-21 | 1.0250 | 1.0250 | 9.28% |
2015-12-11 | 0.9380 | 0.9380 | 0.32% |
2015-11-27 | 0.9350 | 0.9350 | 0.75% |
2015-11-20 | 0.9280 | 0.9280 | -2.11% |
2015-11-13 | 0.9480 | 0.9480 | 1.28% |
2015-11-06 | 0.9360 | 0.9360 | -3.01% |
2015-10-30 | 0.9650 | 0.9650 | -0.82% |
2015-10-23 | 0.9730 | 0.9730 | 0.62% |
2015-10-16 | 0.9670 | 0.9670 | -0.62% |
2015-10-09 | 0.9730 | 0.9730 | -2.11% |
2015-09-30 | 0.9940 | 0.9940 | 1.74% |
2015-09-25 | 0.9770 | 0.9770 | -2.69% |
2015-09-18 | 1.0040 | 1.0040 | -5.01% |
2015-09-11 | 1.0570 | 1.0570 | 7.64% |
2015-09-02 | 0.9820 | 0.9820 | -5.85% |
2015-08-28 | 1.0430 | 1.0430 | 9.79% |
2015-08-21 | 0.9500 | 0.9500 | -6.03% |
2015-08-14 | 1.0110 | 1.0110 | 2.02% |
2015-08-07 | 0.9910 | 0.9910 | 1.95% |
2015-07-31 | 0.9720 | 0.9720 | -3.19% |
2015-07-24 | 1.0040 | 1.0040 | 0.30% |
2015-07-17 | 1.0010 | 1.0010 | 0.20% |
2015-07-10 | 0.9990 | 0.9990 | -0.10% |
2015-06-24 | 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 |
0.00% | -0.33% | 0.16% | -3.32% | -1.45% | -- | -- | -38.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.94% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
3542/44568 | 3863/44568 | 4141/44568 | 3476/44568 | 6100/44568 | --/44568 | --/44568 | 15501/44568 |
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 |
-2.23% | -7.07% | -- | -- | -12.91% |
年化波动率 |
0.96% | 1.37% | -- | -- | 4.46% |
最大回撤 |
4.99% | 15.77% | -- | -- | 42.38% |
夏普比率 |
-5.04 | -6.10 | -- | -- | -3.09 |
CALMAR比率 |
-0.45 | -0.45 | -- | -- | -0.30 |
索提诺比率 |
-0.97 | -0.61 | -- | -- | -0.37 |
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 | 0.6120 | 0.6120 | 0.00% |
2018-04-01 | 0.6120 | 0.6120 | 0.00% |
2018-03-01 | 0.6110 | 0.6110 | 0.00% |
2018-02-01 | 0.6090 | 0.6090 | -0.16% |
2018-01-01 | 0.6130 | 0.6130 | 0.49% |
2017-12-01 | 0.6110 | 0.6110 | 0.00% |
2017-11-01 | 0.6120 | 0.6120 | -3.16% |
2017-10-01 | 0.6280 | 0.6280 | -2.03% |
2017-09-01 | 0.6370 | 0.6370 | 0.63% |
2017-08-01 | 0.6320 | 0.6320 | 1.12% |
2017-07-01 | 0.6240 | 0.6240 | 0.00% |
2017-06-01 | 0.6260 | 0.6260 | 0.48% |
2017-05-01 | 0.6210 | 0.6210 | 0.16% |
2017-04-01 | 0.6150 | 0.6150 | -0.32% |
2017-03-01 | 0.6190 | 0.6190 | 0.00% |
2017-02-01 | 0.6150 | 0.6150 | -0.65% |
2017-01-01 | 0.6190 | 0.6190 | -0.80% |
2016-12-01 | 0.6240 | 0.6240 | -5.74% |
2016-11-01 | 0.6730 | 0.6730 | 0.15% |
2016-10-01 | 0.6720 | 0.6720 | 3.70% |
2016-09-01 | 0.6480 | 0.6480 | -10.19% |
2016-08-01 | 0.6720 | 0.6720 | -1.18% |
2016-07-01 | 0.6800 | 0.6800 | -4.76% |
2016-06-01 | 0.7140 | 0.7140 | -0.83% |
2016-05-01 | 0.7200 | 0.7200 | -0.14% |
2016-04-01 | 0.7210 | 0.7210 | -0.14% |
2016-03-01 | 0.7220 | 0.7220 | -0.14% |
2016-02-01 | 0.7230 | 0.7230 | -0.14% |
2016-01-01 | 0.7240 | 0.7240 | -22.40% |
2015-12-01 | 0.9330 | 0.9330 | -0.21% |
2015-11-01 | 0.9350 | 0.9350 | -3.11% |
2015-10-01 | 0.9650 | 0.9650 | -2.92% |
2015-09-01 | 0.9940 | 0.9940 | -4.70% |
2015-08-01 | 1.0430 | 1.0430 | 7.30% |
2015-07-01 | 0.9720 | 0.9720 | -2.80% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.6120 | 0.6120 | 0.00% |
2018-04-01 | 0.6120 | 0.6120 | 0.00% |
2018-03-01 | 0.6110 | 0.6110 | 0.00% |
2018-02-01 | 0.6110 | 0.6110 | 0.00% |
2018-01-01 | 0.6090 | 0.6090 | -0.33% |
2017-12-01 | 0.6110 | 0.6110 | 0.00% |
2017-11-01 | 0.6100 | 0.6100 | -1.45% |
2017-10-01 | 0.6190 | 0.6190 | -2.83% |
2017-09-01 | 0.6370 | 0.6370 | 0.00% |
2017-08-01 | 0.6330 | 0.6330 | 0.00% |
2017-07-01 | 0.6260 | 0.6260 | 0.00% |
2017-06-01 | 0.6260 | 0.6260 | 0.00% |
2017-05-01 | 0.6230 | 0.6230 | 0.00% |
2017-04-01 | 0.6150 | 0.6150 | -0.65% |
2017-03-01 | 0.6190 | 0.6190 | 0.00% |
2017-02-01 | 0.6150 | 0.6150 | -0.65% |
2017-01-01 | 0.6190 | 0.6190 | -0.81% |
2016-12-01 | 0.6240 | 0.6240 | -6.09% |
2016-11-01 | 0.6620 | 0.6620 | -1.06% |
2016-10-01 | 0.6690 | 0.6690 | 0.00% |
2016-09-01 | 0.6480 | 0.6480 | -10.19% |
2016-06-01 | 0.7140 | 0.7140 | -1.11% |
2016-03-01 | 0.7220 | 0.7220 | -22.62% |
2015-12-01 | 0.9330 | 0.9330 | -6.14% |
2015-09-01 | 0.9940 | 0.9940 | -0.60% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
倚天七剑下天山7号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券股份有限公司 |
基金公司 |
成立日期 |
2015-06-24 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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