| 2018-06-22 | 0.9040 | 1.2460 | 1.12% |
| 2018-06-15 | 0.8940 | 1.2360 | 0.00% |
| 2018-06-08 | 0.8940 | 1.2360 | -0.89% |
| 2018-06-01 | 0.9020 | 1.2440 | 0.33% |
| 2018-05-25 | 0.8990 | 1.2410 | 3.33% |
| 2018-05-18 | 0.8700 | 1.2120 | -0.68% |
| 2018-05-11 | 0.8760 | 1.2180 | -1.13% |
| 2018-05-04 | 0.8860 | 1.2280 | 1.37% |
| 2018-04-27 | 0.8740 | 1.2160 | -2.67% |
| 2018-04-20 | 0.8980 | 1.2400 | -0.44% |
| 2018-04-13 | 0.9020 | 1.2440 | 1.46% |
| 2018-04-04 | 0.8890 | 1.2310 | -1.98% |
| 2018-03-30 | 0.9070 | 1.2490 | -1.20% |
| 2018-03-23 | 0.9180 | 1.2600 | -5.26% |
| 2018-03-16 | 0.9690 | 1.3110 | 0.52% |
| 2018-03-09 | 0.9640 | 1.3060 | 2.01% |
| 2018-03-02 | 0.9450 | 1.2870 | -3.87% |
| 2018-02-23 | 0.9830 | 1.3250 | 5.81% |
| 2018-02-09 | 0.9290 | 1.2710 | -8.11% |
| 2018-02-02 | 1.0110 | 1.3530 | -3.07% |
| 2018-01-26 | 1.0430 | 1.3200 | 2.15% |
| 2018-01-19 | 1.0210 | 1.2980 | -1.54% |
| 2018-01-12 | 1.0370 | 1.3140 | 1.97% |
| 2018-01-05 | 1.0170 | 1.2940 | 0.59% |
| 2017-12-29 | 1.0110 | 1.2880 | 0.00% |
| 2017-12-22 | 1.0110 | 1.2880 | -25.28% |
| 2017-12-15 | 1.3530 | 1.3530 | -0.15% |
| 2017-12-08 | 1.3550 | 1.3550 | -4.17% |
| 2017-12-01 | 1.4140 | 1.4140 | -0.14% |
| 2017-11-24 | 1.4160 | 1.4160 | 0.78% |
| 2017-11-17 | 1.4050 | 1.4050 | 0.86% |
| 2017-11-10 | 1.3930 | 1.3930 | 5.85% |
| 2017-11-03 | 1.3160 | 1.3160 | 3.87% |
| 2017-10-27 | 1.2670 | 1.2670 | 2.18% |
| 2017-10-20 | 1.2400 | 1.2400 | 1.14% |
| 2017-10-13 | 1.2260 | 1.2260 | 4.88% |
| 2017-09-29 | 1.1690 | 1.1690 | -1.52% |
| 2017-09-22 | 1.1870 | 1.1870 | 1.02% |
| 2017-09-15 | 1.1750 | 1.1750 | 1.03% |
| 2017-09-08 | 1.1630 | 1.1630 | -1.02% |
| 2017-09-01 | 1.1750 | 1.1750 | 0.51% |
| 2017-08-25 | 1.1690 | 1.1690 | 2.54% |
| 2017-08-18 | 1.1400 | 1.1400 | 2.89% |
| 2017-08-11 | 1.1080 | 1.1080 | -2.98% |
| 2017-08-04 | 1.1420 | 1.1420 | 0.18% |
| 2017-07-28 | 1.1400 | 1.1400 | 0.62% |
| 2017-07-21 | 1.1330 | 1.1330 | 1.52% |
| 2017-07-14 | 1.1160 | 1.1160 | -0.62% |
| 2017-06-30 | 1.1230 | 1.1230 | -2.01% |
| 2017-06-23 | 1.1460 | 1.1460 | 1.96% |
| 2017-06-09 | 1.1240 | 1.1240 | 4.46% |
| 2017-06-02 | 1.0760 | 1.0760 | -1.37% |
| 2017-05-26 | 1.0910 | 1.0910 | 1.87% |
| 2017-05-19 | 1.0710 | 1.0710 | 2.19% |
| 2017-05-12 | 1.0480 | 1.0480 | 1.75% |
| 2017-05-05 | 1.0300 | 1.0300 | 1.68% |
| 2017-04-14 | 1.0130 | 1.0130 | -0.69% |
| 2017-04-07 | 1.0200 | 1.0200 | 0.00% |
| 2017-03-31 | 1.0200 | 1.0200 | 0.59% |
| 2017-03-24 | 1.0140 | 1.0140 | -1.17% |
| 2017-03-17 | 1.0260 | 1.0260 | 6.54% |
| 2017-03-10 | 0.9630 | 1.0280 | 0.73% |
| 2017-03-03 | 0.9560 | 1.0210 | 1.27% |
| 2017-02-24 | 0.9440 | 0.9440 | -5.98% |
| 2017-02-10 | 1.0040 | 1.0040 | 7.26% |
| 2017-02-03 | 0.9360 | 0.9360 | -6.31% |
| 2017-01-26 | 0.9990 | 0.9990 | 0.81% |
| 2017-01-20 | 0.9910 | 0.9910 | 0.10% |
| 2017-01-13 | 0.9900 | 0.9900 | 6.57% |
| 2017-01-06 | 0.9290 | 0.9290 | -1.80% |
| 2016-12-30 | 0.9460 | 0.9460 | -1.46% |
| 2016-12-23 | 0.9600 | 0.9600 | -12.33% |
| 2016-12-16 | 1.0950 | 1.0950 | 1.67% |
| 2016-12-09 | 1.0770 | 1.0770 | -0.83% |
| 2016-12-02 | 1.0860 | 1.0860 | 1.78% |
| 2016-11-25 | 1.0670 | 1.0670 | 0.38% |
| 2016-11-18 | 1.0630 | 1.0630 | -3.63% |
| 2016-11-11 | 1.1030 | 1.1030 | 2.89% |
| 2016-11-04 | 1.0720 | 1.0720 | 0.66% |
| 2016-10-28 | 1.0650 | 1.0650 | 0.66% |
| 2016-10-21 | 1.0580 | 1.0580 | 1.93% |
| 2016-10-14 | 1.0380 | 1.0380 | -2.63% |
| 2016-09-30 | 1.0660 | 1.0660 | -3.00% |
| 2016-09-23 | 1.0990 | 1.0990 | 1.76% |
| 2016-09-14 | 1.0800 | 1.0800 | -3.31% |
| 2016-09-09 | 1.1170 | 1.1170 | 1.82% |
| 2016-09-02 | 1.0970 | 1.0970 | 0.00% |
| 2016-08-26 | 1.0970 | 1.0970 | -1.61% |
| 2016-08-19 | 1.1150 | 1.1150 | 2.11% |
| 2016-08-12 | 1.0920 | 1.0920 | -1.89% |
| 2016-08-05 | 1.1130 | 1.1130 | 0.27% |
| 2016-07-29 | 1.1100 | 1.1100 | -0.09% |
| 2016-07-22 | 1.1110 | 1.1110 | -3.89% |
| 2016-07-15 | 1.1560 | 1.1560 | 6.35% |
| 2016-07-01 | 1.0870 | 1.0870 | 8.59% |
| 2016-06-08 | 1.0010 | 1.0010 | -4.03% |
| 2016-03-18 | 1.0430 | 1.0430 | -0.86% |
| 2016-03-11 | 1.0520 | 1.0520 | -1.87% |
| 2016-03-04 | 1.0720 | 1.0720 | 7.63% |
| 2016-02-26 | 0.9960 | 0.9960 | 1.63% |
| 2016-02-19 | 0.9800 | 0.9800 | -5.68% |
| 2016-01-29 | 1.0390 | 1.0390 | 3.49% |
| 2016-01-22 | 1.0040 | 1.0040 | -2.14% |
| 2016-01-15 | 1.0260 | 1.0260 | -4.38% |
| 2016-01-08 | 1.0730 | 1.0730 | 5.51% |
| 2015-12-31 | 1.0170 | 1.0170 | 0.69% |
| 2015-12-18 | 1.0100 | 1.0100 | 0.00% |
| 2015-12-11 | 1.0100 | 1.0100 | 0.90% |
| 2015-11-27 | 1.0010 | 1.0010 | -5.39% |
| 2015-11-20 | 1.0580 | 1.0580 | -0.75% |
| 2015-11-13 | 1.0660 | 1.0660 | 0.09% |
| 2015-11-09 | 1.0650 | 1.0650 | 6.50% |
| 2015-10-21 | 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 |
-12.36% | -0.34% | -12.36% | -32.67% | -13.98% | -- | -- | 22.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 8.68% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
1946/5490 | 778/5490 | 1523/5490 | 1960/5490 | 1716/5490 | --/5490 | --/5490 | 829/5490 |
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 |
-21.12% | -8.42% | -- | -- | 9.21% |
年化波动率 |
16.61% | 6.39% | -- | -- | 4.43% |
最大回撤 |
38.56% | 38.56% | -- | -- | 38.56% |
夏普比率 |
-1.43 | -1.52 | -- | -- | 1.86 |
CALMAR比率 |
-0.55 | -0.22 | -- | -- | 0.24 |
索提诺比率 |
-0.62 | -0.29 | -- | -- | 0.17 |
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 | 0.8990 | 1.2410 | 0.11% |
| 2018-04-01 | 0.8740 | 1.2160 | -4.79% |
| 2018-03-01 | 0.9070 | 1.2490 | -2.95% |
| 2018-02-01 | 0.9830 | 1.3250 | -3.72% |
| 2018-01-01 | 1.0430 | 1.3200 | 3.17% |
| 2017-12-01 | 1.0110 | 1.2880 | -8.91% |
| 2017-11-01 | 1.4160 | 1.4160 | 14.19% |
| 2017-10-01 | 1.2670 | 1.2670 | 3.34% |
| 2017-09-01 | 1.1690 | 1.1690 | -0.51% |
| 2017-08-01 | 1.1690 | 1.1690 | 3.18% |
| 2017-07-01 | 1.1400 | 1.1400 | 2.15% |
| 2017-06-01 | 1.1230 | 1.1230 | 4.37% |
| 2017-05-01 | 1.0910 | 1.0910 | 5.92% |
| 2017-04-01 | 1.0130 | 1.0130 | -0.69% |
| 2017-03-01 | 1.0200 | 1.0200 | -0.10% |
| 2017-02-01 | 0.9440 | 0.9440 | -4.74% |
| 2017-01-01 | 0.9990 | 0.9990 | 7.54% |
| 2016-12-01 | 0.9460 | 0.9460 | -12.89% |
| 2016-11-01 | 1.0670 | 1.0670 | -0.47% |
| 2016-10-01 | 1.0650 | 1.0650 | 2.60% |
| 2016-09-01 | 1.0660 | 1.0660 | -2.83% |
| 2016-08-01 | 1.0970 | 1.0970 | -1.44% |
| 2016-07-01 | 1.1100 | 1.1100 | 2.12% |
| 2016-06-01 | 1.0010 | 1.0010 | -4.03% |
| 2016-03-01 | 1.0430 | 1.0430 | 6.43% |
| 2016-02-01 | 0.9960 | 0.9960 | -4.14% |
| 2016-01-01 | 1.0390 | 1.0390 | 2.16% |
| 2015-12-01 | 1.0170 | 1.0170 | 1.60% |
| 2015-11-01 | 1.0010 | 1.0010 | 0.10% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9020 | 1.2440 | 0.00% |
| 2018-04-01 | 0.8860 | 1.2280 | -1.68% |
| 2018-03-01 | 0.9070 | 1.2490 | -2.95% |
| 2018-02-01 | 0.9450 | 1.2870 | -4.88% |
| 2018-01-01 | 1.0110 | 1.3530 | 0.00% |
| 2017-12-01 | 1.0110 | 1.2880 | -8.91% |
| 2017-11-01 | 1.4140 | 1.4140 | 0.00% |
| 2017-10-01 | 1.3160 | 1.3160 | 0.00% |
| 2017-09-01 | 1.1690 | 1.1690 | -0.51% |
| 2017-08-01 | 1.1750 | 1.1750 | 0.00% |
| 2017-07-01 | 1.1420 | 1.1420 | 0.00% |
| 2017-06-01 | 1.1230 | 1.1230 | 0.00% |
| 2017-05-01 | 1.0760 | 1.0760 | 0.00% |
| 2017-04-01 | 1.0300 | 1.0300 | 0.00% |
| 2017-03-01 | 1.0200 | 1.0200 | -0.10% |
| 2017-02-01 | 0.9560 | 1.0210 | 0.00% |
| 2017-01-01 | 0.9360 | 0.9360 | -1.07% |
| 2016-12-01 | 0.9460 | 0.9460 | -14.80% |
| 2016-11-01 | 1.0860 | 1.0860 | 0.00% |
| 2016-10-01 | 1.0720 | 1.0720 | 0.00% |
| 2016-09-01 | 1.0660 | 1.0660 | -2.91% |
| 2016-08-01 | 1.0970 | 1.0970 | -1.19% |
| 2016-07-01 | 1.1100 | 1.1100 | 0.00% |
| 2016-06-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-03-01 | 1.0010 | 1.0010 | -1.60% |
| 2015-12-01 | 1.0170 | 1.0170 | 1.70% |
基金全称 |
柒福信腾一期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券 |
基金公司 |
成立日期 |
2015-10-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
|---|
| 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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每季度最后自然月的28日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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