| 2018-01-25 | 2.5130 | 2.5130 | 2.36% |
| 2018-01-19 | 2.4551 | 2.4551 | -5.07% |
| 2018-01-12 | 2.5862 | 2.5862 | 6.61% |
| 2018-01-05 | 2.4259 | 2.4259 | 5.86% |
| 2017-12-29 | 2.2917 | 2.2917 | -5.71% |
| 2017-12-22 | 2.4304 | 2.4304 | 1.56% |
| 2017-12-15 | 2.3931 | 2.3931 | 2.15% |
| 2017-12-08 | 2.3427 | 2.3427 | 0.12% |
| 2017-12-01 | 2.3398 | 2.3398 | -0.17% |
| 2017-11-30 | 2.3439 | 2.3439 | -2.74% |
| 2017-11-24 | 2.4100 | 2.4100 | -3.45% |
| 2017-11-17 | 2.4961 | 2.4961 | -1.81% |
| 2017-11-10 | 2.5420 | 2.5420 | 4.99% |
| 2017-11-03 | 2.4211 | 2.4211 | 1.60% |
| 2017-10-30 | 2.3829 | 2.3829 | 0.13% |
| 2017-10-27 | 2.3798 | 2.3798 | 4.35% |
| 2017-10-20 | 2.2805 | 2.2805 | 1.75% |
| 2017-10-13 | 2.2413 | 2.2413 | 6.56% |
| 2017-09-29 | 2.1034 | 2.1034 | -1.56% |
| 2017-09-22 | 2.1368 | 2.1368 | 0.27% |
| 2017-09-15 | 2.1311 | 2.1311 | -1.63% |
| 2017-09-08 | 2.1664 | 2.1664 | -2.56% |
| 2017-09-01 | 2.2233 | 2.2233 | 0.78% |
| 2017-08-25 | 2.2061 | 2.2061 | 4.12% |
| 2017-08-18 | 2.1188 | 2.1188 | -0.06% |
| 2017-08-11 | 2.1200 | 2.1200 | -1.53% |
| 2017-08-04 | 2.1529 | 2.1529 | -7.93% |
| 2017-07-28 | 2.3383 | 2.3383 | 6.25% |
| 2017-07-21 | 2.2008 | 2.2008 | -11.01% |
| 2017-07-14 | 2.4731 | 2.4731 | 1.29% |
| 2017-07-07 | 2.4416 | 2.4416 | -7.41% |
| 2017-06-30 | 2.6370 | 2.6370 | -4.94% |
| 2017-06-23 | 2.7739 | 2.7739 | 7.41% |
| 2017-06-16 | 2.5826 | 2.5826 | -1.24% |
| 2017-06-09 | 2.6151 | 2.6151 | 4.61% |
| 2017-06-02 | 2.4999 | 2.4999 | 7.24% |
| 2017-05-26 | 2.3312 | 2.3312 | 3.09% |
| 2017-05-19 | 2.2614 | 2.2614 | -10.74% |
| 2017-05-12 | 2.5334 | 2.5334 | 1.06% |
| 2017-05-05 | 2.5069 | 2.5069 | 6.78% |
| 2017-04-28 | 2.3477 | 2.3477 | -4.00% |
| 2017-04-21 | 2.4454 | 2.4454 | 7.27% |
| 2017-04-14 | 2.2797 | 2.2797 | 16.82% |
| 2017-04-07 | 1.9514 | 1.9514 | -3.96% |
| 2017-03-31 | 2.0319 | 2.0319 | 0.89% |
| 2017-03-24 | 2.0140 | 2.0140 | 7.51% |
| 2017-03-17 | 1.8733 | 1.8733 | -6.35% |
| 2017-03-10 | 2.0003 | 2.0003 | 20.10% |
| 2017-03-03 | 1.6655 | 1.6655 | 0.96% |
| 2017-02-24 | 1.6496 | 1.6496 | 13.67% |
| 2017-02-17 | 1.4512 | 1.4512 | -4.58% |
| 2016-11-11 | 1.5209 | 1.5209 | 7.83% |
| 2016-11-04 | 1.4104 | 1.4104 | -0.42% |
| 2016-10-28 | 1.4163 | 1.4163 | -0.03% |
| 2016-10-21 | 1.4167 | 1.4167 | -5.53% |
| 2016-10-14 | 1.4997 | 1.4997 | -21.55% |
| 2016-09-30 | 1.9117 | 1.9117 | -14.70% |
| 2016-09-23 | 2.2411 | 2.2411 | -3.52% |
| 2016-09-09 | 2.3228 | 2.3228 | 14.02% |
| 2016-09-02 | 2.0371 | 2.0371 | -2.42% |
| 2016-08-26 | 2.0876 | 2.0876 | 12.56% |
| 2016-08-19 | 1.8546 | 1.8546 | -6.02% |
| 2016-08-12 | 1.9735 | 1.9735 | 2.43% |
| 2016-08-05 | 1.9266 | 1.9266 | -3.64% |
| 2016-07-29 | 1.9993 | 1.9993 | 0.86% |
| 2016-07-22 | 1.9822 | 1.9822 | -5.48% |
| 2016-07-15 | 2.0971 | 2.0971 | -7.54% |
| 2016-07-08 | 2.2682 | 2.2682 | 9.61% |
| 2016-07-01 | 2.0693 | 2.0693 | -12.81% |
| 2016-06-24 | 2.3733 | 2.3733 | -9.21% |
| 2016-06-17 | 2.6140 | 2.6140 | 9.64% |
| 2016-06-03 | 2.3841 | 2.3841 | -2.46% |
| 2016-05-27 | 2.4443 | 2.4443 | 3.30% |
| 2016-05-20 | 2.3663 | 2.3663 | 4.35% |
| 2016-05-13 | 2.2676 | 2.2676 | 14.39% |
| 2016-05-06 | 1.9823 | 1.9823 | 8.52% |
| 2016-04-29 | 1.8267 | 1.8267 | -2.18% |
| 2016-04-22 | 1.8675 | 1.8675 | 13.76% |
| 2016-04-15 | 1.6416 | 1.6416 | -6.40% |
| 2016-04-08 | 1.7539 | 1.7539 | 4.80% |
| 2016-04-01 | 1.6736 | 1.6736 | -1.75% |
| 2016-03-25 | 1.7034 | 1.7034 | -1.90% |
| 2016-03-18 | 1.7364 | 1.7364 | -2.04% |
| 2016-03-11 | 1.7725 | 1.7725 | 0.93% |
| 2016-03-04 | 1.7562 | 1.7562 | -1.42% |
| 2016-02-26 | 1.7815 | 1.7815 | 0.31% |
| 2016-02-19 | 1.7760 | 1.7760 | -0.19% |
| 2016-02-05 | 1.7793 | 1.7793 | -0.91% |
| 2016-01-22 | 1.7957 | 1.7957 | -0.25% |
| 2016-01-15 | 1.8002 | 1.8002 | -0.12% |
| 2016-01-08 | 1.8023 | 1.8023 | -7.55% |
| 2015-12-31 | 1.9494 | 1.9494 | -7.00% |
| 2015-12-25 | 2.0962 | 2.0962 | -2.40% |
| 2015-12-18 | 2.1478 | 2.1478 | -1.96% |
| 2015-12-11 | 2.1908 | 2.1908 | -2.45% |
| 2015-12-04 | 2.2459 | 2.2459 | 5.93% |
| 2015-11-27 | 2.1201 | 2.1201 | -1.21% |
| 2015-11-20 | 2.1460 | 2.1460 | 10.21% |
| 2015-11-13 | 1.9472 | 1.9472 | 2.30% |
| 2015-11-06 | 1.9035 | 1.9035 | 4.62% |
| 2015-10-30 | 1.8194 | 1.8194 | -2.92% |
| 2015-10-23 | 1.8741 | 1.8741 | 1.76% |
| 2015-10-16 | 1.8416 | 1.8416 | 3.83% |
| 2015-10-09 | 1.7736 | 1.7736 | -0.01% |
| 2015-09-30 | 1.7737 | 1.7737 | 0.32% |
| 2015-09-25 | 1.7681 | 1.7681 | -0.82% |
| 2015-09-18 | 1.7827 | 1.7827 | 0.83% |
| 2015-09-11 | 1.7681 | 1.7681 | -6.84% |
| 2015-09-02 | 1.8979 | 1.8979 | 4.56% |
| 2015-08-28 | 1.8151 | 1.8151 | 3.81% |
| 2015-08-21 | 1.7485 | 1.7485 | -3.06% |
| 2015-08-14 | 1.8036 | 1.8036 | 1.46% |
| 2015-08-07 | 1.7776 | 1.7776 | -0.02% |
| 2015-07-31 | 1.7780 | 1.7780 | -0.44% |
| 2015-07-24 | 1.7859 | 1.7859 | 0.00% |
| 2015-07-17 | 1.7859 | 1.7859 | 0.01% |
| 2015-07-10 | 1.7858 | 1.7858 | 4.01% |
| 2015-07-03 | 1.7169 | 1.7169 | -12.39% |
| 2015-06-26 | 1.9596 | 1.9596 | -4.18% |
| 2015-06-19 | 2.0450 | 2.0450 | -13.97% |
| 2015-06-12 | 2.3770 | 2.3770 | -4.15% |
| 2015-06-05 | 2.4800 | 2.4800 | 16.98% |
| 2015-05-29 | 2.1200 | 2.1200 | -10.57% |
| 2015-05-22 | 2.3706 | 2.3706 | 34.40% |
| 2015-05-15 | 1.7639 | 1.7639 | 12.19% |
| 2015-05-08 | 1.5722 | 1.5722 | -3.23% |
| 2015-04-30 | 1.6246 | 1.6246 | -0.82% |
| 2015-04-24 | 1.6381 | 1.6381 | -2.63% |
| 2015-04-17 | 1.6824 | 1.6824 | 5.30% |
| 2015-04-10 | 1.5977 | 1.5977 | 4.73% |
| 2015-04-03 | 1.5255 | 1.5255 | 11.41% |
| 2015-03-27 | 1.3693 | 1.3693 | 8.91% |
| 2015-03-20 | 1.2573 | 1.2573 | 18.98% |
| 2015-03-13 | 1.0567 | 1.0567 | 3.36% |
| 2015-03-06 | 1.0223 | 1.0223 | -2.74% |
| 2015-02-27 | 1.0511 | 1.0511 | 2.48% |
| 2015-02-17 | 1.0257 | 1.0257 | 1.61% |
| 2015-02-13 | 1.0094 | 1.0094 | -0.77% |
| 2015-02-06 | 1.0172 | 1.0172 | 1.86% |
| 2015-01-30 | 0.9986 | 0.9986 | -0.14% |
| 2015-01-26 | 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 |
9.66% | 3.40% | 5.60% | 7.47% | 73.17% | -- | -- | 151.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.98% |
同类平均 |
-3.02% | -1.98% | -1.20% | 3.79% | 4.77% | 5.68% | 15.02% | 5.32% |
同类排名 |
37/5423 | 393/5423 | 338/5423 | 468/5423 | 29/5423 | --/5423 | --/5423 | 89/5423 |
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 |
73.17% | 19.97% | -- | -- | 50.43% |
年化波动率 |
25.73% | 16.42% | -- | -- | 13.27% |
最大回撤 |
24.17% | 46.04% | -- | -- | 46.04% |
夏普比率 |
2.74 | 1.14 | -- | -- | 3.74 |
CALMAR比率 |
3.03 | 0.43 | -- | -- | 1.10 |
索提诺比率 |
2.92 | 0.38 | -- | -- | 1.04 |
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。
| 2018-01-01 | 2.5130 | 2.5130 | 3.59% |
| 2017-12-01 | 2.2917 | 2.2917 | -2.06% |
| 2017-11-01 | 2.3439 | 2.3439 | -3.19% |
| 2017-10-01 | 2.3829 | 2.3829 | 6.32% |
| 2017-09-01 | 2.1034 | 2.1034 | -5.39% |
| 2017-08-01 | 2.2061 | 2.2061 | 2.47% |
| 2017-07-01 | 2.3383 | 2.3383 | -4.23% |
| 2017-06-01 | 2.6370 | 2.6370 | 5.48% |
| 2017-05-01 | 2.3312 | 2.3312 | -7.01% |
| 2017-04-01 | 2.3477 | 2.3477 | 20.31% |
| 2017-03-01 | 2.0319 | 2.0319 | 22.00% |
| 2017-02-01 | 1.6496 | 1.6496 | 13.67% |
| 2016-11-01 | 1.5209 | 1.5209 | 7.83% |
| 2016-10-01 | 1.4163 | 1.4163 | -5.56% |
| 2016-09-01 | 1.9117 | 1.9117 | -6.16% |
| 2016-08-01 | 2.0876 | 2.0876 | 8.36% |
| 2016-07-01 | 1.9993 | 1.9993 | -3.38% |
| 2016-06-01 | 2.3733 | 2.3733 | -0.45% |
| 2016-05-01 | 2.4443 | 2.4443 | 23.31% |
| 2016-04-01 | 1.8267 | 1.8267 | 9.15% |
| 2016-03-01 | 1.7034 | 1.7034 | -3.01% |
| 2016-02-01 | 1.7815 | 1.7815 | -0.79% |
| 2016-01-01 | 1.7957 | 1.7957 | -7.88% |
| 2015-12-01 | 1.9494 | 1.9494 | 0.00% |
| 2015-11-01 | 2.1201 | 2.1201 | 16.53% |
| 2015-10-01 | 1.8194 | 1.8194 | 2.58% |
| 2015-09-01 | 1.7737 | 1.7737 | -2.28% |
| 2015-08-01 | 1.8151 | 1.8151 | 2.09% |
| 2015-07-01 | 1.7780 | 1.7780 | -9.27% |
| 2015-06-01 | 1.9596 | 1.9596 | -7.57% |
| 2015-05-01 | 2.1200 | 2.1200 | 30.49% |
| 2015-04-01 | 1.6246 | 1.6246 | 18.64% |
| 2015-03-01 | 1.3693 | 1.3693 | 30.27% |
| 2015-02-01 | 1.0511 | 1.0511 | 5.26% |
| 2015-01-01 | 0.9986 | 0.9986 | -0.14% |
| 2018-01-01 | 2.5130 | 2.5130 | 0.00% |
| 2017-12-01 | 2.2917 | 2.2917 | -2.06% |
| 2017-11-01 | 2.3398 | 2.3398 | -1.81% |
| 2017-10-01 | 2.3829 | 2.3829 | 0.00% |
| 2017-09-01 | 2.1034 | 2.1034 | -5.39% |
| 2017-08-01 | 2.2233 | 2.2233 | 0.00% |
| 2017-07-01 | 2.1529 | 2.1529 | -18.36% |
| 2017-06-01 | 2.6370 | 2.6370 | 0.00% |
| 2017-05-01 | 2.4999 | 2.4999 | 0.00% |
| 2017-04-01 | 2.3477 | 2.3477 | 0.00% |
| 2017-03-01 | 2.0319 | 2.0319 | 0.00% |
| 2017-02-01 | 1.6655 | 1.6655 | 0.00% |
| 2016-11-01 | 1.4512 | 1.4512 | 0.00% |
| 2016-10-01 | 1.4104 | 1.4104 | -26.22% |
| 2016-09-01 | 1.9117 | 1.9117 | -6.16% |
| 2016-08-01 | 2.0371 | 2.0371 | 0.00% |
| 2016-07-01 | 1.9993 | 1.9993 | -3.38% |
| 2016-06-01 | 2.0693 | 2.0693 | -13.20% |
| 2016-05-01 | 2.3841 | 2.3841 | 0.00% |
| 2016-04-01 | 1.8267 | 1.8267 | 0.00% |
| 2016-03-01 | 1.6736 | 1.6736 | -4.70% |
| 2016-02-01 | 1.7562 | 1.7562 | -1.30% |
| 2016-01-01 | 1.7793 | 1.7793 | -8.73% |
| 2015-12-01 | 1.9494 | 1.9494 | 0.00% |
| 2015-09-01 | 1.7737 | 1.7737 | -9.49% |
| 2015-06-01 | 1.9596 | 1.9596 | 43.11% |
| 2015-03-01 | 1.3693 | 1.3693 | 36.93% |
基金全称 |
德亚-富赢进取7号基金非公开募集证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-01-26 |
|
基金经理 |
组织形式 |
自主发行 |
|
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 | 德亚进取8号 | 2015-11-23 | 多策略 | 1.1067 | 2018-05-04 | 2.16% | 19.97% | 查看详情 |
| 02 | 德亚进取9号基金 | 2015-03-27 | 多策略 | 1.6583 | 2018-03-26 | 0.00% | 0.00% | 查看详情 |
| 03 | 德亚中财3号基金 | 2014-12-10 | 多策略 | 2.2426 | 2017-12-08 | -4.59% | 40.43% | 查看详情 |
| 04 | 中财3号基金 | 2014-12-10 | 其他 | 2.3253 | 2015-11-20 | 24.10% | 0.00% | 查看详情 |
| 05 | 德亚富赢进取7号 | 2015-01-26 | 多策略 | 2.5130 | 2018-01-25 | 7.47% | 73.17% | 查看详情 |
| 06 | 德亚进取1号基金 | 2014-09-11 | 多策略 | 9.1568 | 2018-05-04 | -2.67% | 6.39% | 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 |
未设 |
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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