| 2018-06-22 | 0.8930 | 1.1130 | -1.22% |
| 2018-06-15 | 0.9040 | 1.1240 | -0.33% |
| 2018-06-08 | 0.9070 | 1.1270 | 0.00% |
| 2018-06-01 | 0.9070 | 1.1270 | -0.98% |
| 2018-05-25 | 0.9160 | 1.1360 | -0.11% |
| 2018-05-18 | 0.9170 | 1.1370 | 0.33% |
| 2018-05-11 | 0.9140 | 1.1340 | 1.22% |
| 2018-05-04 | 0.9030 | 1.1230 | -1.85% |
| 2018-04-27 | 0.9200 | 1.1400 | 0.22% |
| 2018-04-20 | 0.9180 | 1.1380 | -3.06% |
| 2018-04-13 | 0.9470 | 1.1670 | 1.72% |
| 2018-04-04 | 0.9310 | 1.1510 | -1.27% |
| 2018-03-30 | 0.9430 | 1.1630 | -4.75% |
| 2018-03-23 | 0.9900 | 1.2100 | -4.07% |
| 2018-03-16 | 1.0320 | 1.2520 | 0.19% |
| 2018-03-09 | 1.0300 | 1.2500 | 2.59% |
| 2018-03-02 | 1.0040 | 1.2240 | -0.99% |
| 2018-02-23 | 1.0140 | 1.2340 | 4.75% |
| 2018-02-09 | 0.9680 | 1.1880 | -6.56% |
| 2018-02-02 | 1.0360 | 1.2560 | -2.81% |
| 2018-01-26 | 1.0660 | 1.2860 | 0.00% |
| 2018-01-19 | 1.0660 | 1.2860 | 0.57% |
| 2018-01-12 | 1.0600 | 1.2800 | 0.19% |
| 2018-01-05 | 1.0580 | 1.2780 | 0.95% |
| 2017-12-29 | 1.0480 | 1.0480 | -0.19% |
| 2017-12-22 | 1.0500 | 1.0500 | -17.39% |
| 2017-12-15 | 1.2710 | 1.2710 | -0.08% |
| 2017-12-08 | 1.2720 | 1.2720 | 0.16% |
| 2017-12-01 | 1.2700 | 1.2700 | -3.35% |
| 2017-11-24 | 1.3140 | 1.3140 | 5.54% |
| 2017-11-03 | 1.2450 | 1.2450 | 1.38% |
| 2017-10-31 | 1.2280 | 1.2280 | 0.57% |
| 2017-10-27 | 1.2210 | 1.2210 | 2.26% |
| 2017-10-20 | 1.1940 | 1.1940 | 1.10% |
| 2017-10-13 | 1.1810 | 1.1810 | 4.24% |
| 2017-09-29 | 1.1330 | 1.1330 | -0.09% |
| 2017-09-22 | 1.1340 | 1.1340 | 0.62% |
| 2017-09-15 | 1.1270 | 1.1270 | 0.62% |
| 2017-09-08 | 1.1200 | 1.1200 | -0.97% |
| 2017-09-01 | 1.1310 | 1.1310 | 0.53% |
| 2017-08-25 | 1.1250 | 1.1250 | 2.09% |
| 2017-08-18 | 1.1020 | 1.1020 | 2.80% |
| 2017-08-11 | 1.0720 | 1.0720 | -3.16% |
| 2017-08-04 | 1.1070 | 1.1070 | 0.18% |
| 2017-07-28 | 1.1050 | 1.1050 | 0.45% |
| 2017-07-21 | 1.1000 | 1.1000 | 1.57% |
| 2017-07-14 | 1.0830 | 1.0830 | -1.10% |
| 2017-06-30 | 1.0950 | 1.0950 | -1.79% |
| 2017-06-23 | 1.1150 | 1.1150 | 3.05% |
| 2017-06-09 | 1.0820 | 1.0820 | 5.15% |
| 2017-06-02 | 1.0290 | 1.0290 | -1.06% |
| 2017-05-26 | 1.0400 | 1.0400 | -5.54% |
| 2017-05-12 | 1.1010 | 1.1010 | 11.32% |
| 2017-05-05 | 0.9890 | 0.9890 | 1.96% |
| 2017-04-14 | 0.9700 | 0.9700 | -0.82% |
| 2017-04-07 | 0.9780 | 0.9780 | 0.00% |
| 2017-03-31 | 0.9780 | 0.9780 | 0.62% |
| 2017-03-24 | 0.9720 | 0.9720 | -1.22% |
| 2017-03-17 | 0.9840 | 0.9840 | 2.18% |
| 2017-03-10 | 0.9630 | 0.9630 | 0.73% |
| 2017-03-03 | 0.9560 | 0.9560 | 0.00% |
| 2017-02-24 | 0.9560 | 0.9560 | 0.00% |
| 2017-02-17 | 0.9560 | 0.9560 | 0.63% |
| 2017-02-10 | 0.9500 | 0.9500 | 0.42% |
| 2017-02-03 | 0.9460 | 0.9460 | 0.11% |
| 2017-01-26 | 0.9450 | 0.9450 | 0.85% |
| 2017-01-20 | 0.9370 | 0.9370 | 0.11% |
| 2017-01-13 | 0.9360 | 0.9360 | -0.43% |
| 2017-01-06 | 0.9400 | 0.9400 | -1.98% |
| 2016-12-30 | 0.9590 | 0.9590 | -1.24% |
| 2016-12-23 | 0.9710 | 0.9710 | -6.63% |
| 2016-12-16 | 1.0400 | 1.0400 | 2.46% |
| 2016-12-09 | 1.0150 | 1.0150 | -0.78% |
| 2016-12-02 | 1.0230 | 1.0230 | 1.89% |
| 2016-11-25 | 1.0040 | 1.0040 | -0.69% |
| 2016-11-04 | 1.0110 | 1.0110 | 0.40% |
| 2016-09-30 | 1.0070 | 1.0070 | -2.71% |
| 2016-09-23 | 1.0350 | 1.0350 | 1.77% |
| 2016-09-14 | 1.0170 | 1.0170 | -3.60% |
| 2016-09-09 | 1.0550 | 1.0550 | 1.93% |
| 2016-09-02 | 1.0350 | 1.0350 | -0.19% |
| 2016-08-26 | 1.0370 | 1.0370 | 0.19% |
| 2016-08-12 | 1.0350 | 1.0350 | -1.90% |
| 2016-07-29 | 1.0550 | 1.0550 | -0.94% |
| 2016-07-22 | 1.0650 | 1.0650 | -4.05% |
| 2016-07-15 | 1.1100 | 1.1100 | 0.36% |
| 2016-07-08 | 1.1060 | 1.1060 | 7.07% |
| 2016-07-01 | 1.0330 | 1.0330 | 2.18% |
| 2016-06-24 | 1.0110 | 1.0110 | 0.50% |
| 2016-06-17 | 1.0060 | 1.0060 | 0.00% |
| 2016-06-08 | 1.0060 | 1.0060 | 0.00% |
| 2016-06-03 | 1.0060 | 1.0060 | 0.00% |
| 2016-05-27 | 1.0060 | 1.0060 | -0.10% |
| 2016-05-20 | 1.0070 | 1.0070 | 0.00% |
| 2016-05-13 | 1.0070 | 1.0070 | 0.00% |
| 2016-05-06 | 1.0070 | 1.0070 | 0.00% |
| 2016-04-29 | 1.0070 | 1.0070 | -6.59% |
| 2016-03-04 | 1.0780 | 1.0780 | 10.00% |
| 2016-02-19 | 0.9800 | 0.9800 | -4.20% |
| 2016-01-15 | 1.0230 | 1.0230 | 2.30% |
| 2015-10-26 | 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 |
-12.21% | -2.44% | -13.70% | -24.65% | -6.98% | -- | -- | 14.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.67% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
451/5230 | 432/5230 | 476/5230 | 462/5230 | 1032/5230 | --/5230 | --/5230 | 890/5230 |
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 |
-19.91% | -5.84% | -- | -- | 4.25% |
年化波动率 |
11.51% | 4.79% | -- | -- | 3.41% |
最大回撤 |
32.04% | 32.04% | -- | -- | 32.04% |
夏普比率 |
-1.96 | -1.49 | -- | -- | 0.96 |
CALMAR比率 |
-0.62 | -0.18 | -- | -- | 0.13 |
索提诺比率 |
-0.70 | -0.26 | -- | -- | 0.05 |
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 | 0.9160 | 1.1360 | -0.22% |
| 2018-04-01 | 0.9200 | 1.1400 | -7.07% |
| 2018-03-01 | 0.9430 | 1.1630 | -4.98% |
| 2018-02-01 | 1.0140 | 1.2340 | -4.88% |
| 2018-01-01 | 1.0660 | 1.2860 | 1.52% |
| 2017-12-01 | 1.0480 | 1.0480 | -17.48% |
| 2017-11-01 | 1.3140 | 1.3140 | 10.05% |
| 2017-10-01 | 1.2280 | 1.2280 | 3.98% |
| 2017-09-01 | 1.1330 | 1.1330 | 0.18% |
| 2017-08-01 | 1.1250 | 1.1250 | 2.27% |
| 2017-07-01 | 1.1050 | 1.1050 | 2.03% |
| 2017-06-01 | 1.0950 | 1.0950 | 6.41% |
| 2017-05-01 | 1.0400 | 1.0400 | 5.16% |
| 2017-04-01 | 0.9700 | 0.9700 | -0.82% |
| 2017-03-01 | 0.9780 | 0.9780 | 0.00% |
| 2017-02-01 | 0.9560 | 0.9560 | 0.00% |
| 2017-01-01 | 0.9450 | 0.9450 | 0.53% |
| 2016-12-01 | 0.9590 | 0.9590 | -6.26% |
| 2016-11-01 | 1.0040 | 1.0040 | -0.30% |
| 2016-10-01 | 1.0070 | 1.0070 | 0.00% |
| 2016-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-08-01 | 1.0370 | 1.0370 | -1.71% |
| 2016-07-01 | 1.0550 | 1.0550 | 4.35% |
| 2016-06-01 | 1.0110 | 1.0110 | 0.50% |
| 2016-05-01 | 1.0060 | 1.0060 | -0.10% |
| 2016-04-01 | 1.0070 | 1.0070 | -6.59% |
| 2016-03-01 | 1.0780 | 1.0780 | 10.00% |
| 2016-02-01 | 0.9800 | 0.9800 | -4.20% |
| 2016-01-01 | 1.0230 | 1.0230 | 2.30% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9070 | 1.1270 | 0.00% |
| 2018-04-01 | 0.9030 | 1.1230 | -3.44% |
| 2018-03-01 | 0.9430 | 1.1630 | -4.98% |
| 2018-02-01 | 1.0040 | 1.2240 | -2.55% |
| 2018-01-01 | 1.0360 | 1.2560 | 0.00% |
| 2017-12-01 | 1.0480 | 1.0480 | -17.48% |
| 2017-11-01 | 1.2700 | 1.2700 | 0.00% |
| 2017-10-01 | 1.2280 | 1.2280 | 0.00% |
| 2017-09-01 | 1.1330 | 1.1330 | 0.00% |
| 2017-08-01 | 1.1310 | 1.1310 | 0.00% |
| 2017-07-01 | 1.1070 | 1.1070 | 0.00% |
| 2017-06-01 | 1.0950 | 1.0950 | 0.00% |
| 2017-05-01 | 1.0290 | 1.0290 | 0.00% |
| 2017-04-01 | 0.9890 | 0.9890 | 0.00% |
| 2017-03-01 | 0.9780 | 0.9780 | 0.00% |
| 2017-02-01 | 0.9560 | 0.9560 | 0.00% |
| 2017-01-01 | 0.9460 | 0.9460 | -1.37% |
| 2016-12-01 | 0.9590 | 0.9590 | -6.67% |
| 2016-11-01 | 1.0230 | 1.0230 | 0.00% |
| 2016-09-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-06-01 | 1.0110 | 1.0110 | -6.22% |
| 2016-03-01 | 1.0780 | 1.0780 | 7.80% |
| 2015-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
柒福弘晖一期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发证券 |
基金公司 |
成立日期 |
2015-10-26 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
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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