| 2018-06-22 | 0.9907 | 0.9907 | -0.55% |
| 2018-06-15 | 0.9962 | 0.9962 | -2.47% |
| 2018-06-08 | 1.0214 | 1.0214 | -0.01% |
| 2018-06-01 | 1.0215 | 1.0215 | -0.13% |
| 2018-05-25 | 1.0228 | 1.0228 | 0.02% |
| 2018-05-18 | 1.0226 | 1.0226 | -1.04% |
| 2018-05-11 | 1.0333 | 1.0333 | 0.10% |
| 2018-05-04 | 1.0323 | 1.0323 | -0.01% |
| 2018-04-27 | 1.0324 | 1.0324 | -0.61% |
| 2018-04-20 | 1.0387 | 1.0387 | -2.49% |
| 2018-04-13 | 1.0652 | 1.0652 | -0.19% |
| 2018-04-04 | 1.0672 | 1.0672 | -0.17% |
| 2018-03-30 | 1.0690 | 1.0690 | 3.62% |
| 2018-03-23 | 1.0317 | 1.0317 | -3.29% |
| 2018-03-16 | 1.0668 | 1.0668 | -1.98% |
| 2018-03-09 | 1.0883 | 1.0883 | 3.22% |
| 2018-03-02 | 1.0544 | 1.0544 | -0.01% |
| 2018-02-23 | 1.0545 | 1.0545 | 1.57% |
| 2018-02-09 | 1.0382 | 1.0382 | -1.04% |
| 2018-02-02 | 1.0491 | 1.0491 | -6.89% |
| 2018-01-26 | 1.1267 | 1.1267 | 0.96% |
| 2018-01-19 | 1.1160 | 1.1160 | -2.49% |
| 2018-01-12 | 1.1445 | 1.1445 | 0.56% |
| 2018-01-05 | 1.1381 | 1.1381 | 0.32% |
| 2017-12-29 | 1.1345 | 1.1345 | -1.60% |
| 2017-12-22 | 1.1530 | 1.1530 | 4.05% |
| 2017-12-15 | 1.1081 | 1.1081 | 3.20% |
| 2017-12-08 | 1.0737 | 1.0737 | 1.99% |
| 2017-12-01 | 1.0527 | 1.0527 | -2.37% |
| 2017-11-24 | 1.0783 | 1.0783 | -5.57% |
| 2017-11-17 | 1.1419 | 1.1419 | -2.60% |
| 2017-11-10 | 1.1724 | 1.1724 | 7.11% |
| 2017-11-03 | 1.0946 | 1.0946 | -2.91% |
| 2017-10-27 | 1.1274 | 1.1274 | 4.73% |
| 2017-10-20 | 1.0765 | 1.0765 | -0.58% |
| 2017-10-13 | 1.0828 | 1.0828 | 4.02% |
| 2017-09-29 | 1.0410 | 1.0410 | 2.67% |
| 2017-09-22 | 1.0139 | 1.0139 | 1.14% |
| 2017-09-15 | 1.0025 | 1.0025 | 0.00% |
| 2017-09-08 | 1.0025 | 1.0025 | 0.81% |
| 2017-09-01 | 0.9944 | 0.9944 | 2.47% |
| 2017-08-25 | 0.9704 | 0.9704 | 0.17% |
| 2017-08-18 | 0.9688 | 0.9688 | 1.22% |
| 2017-08-11 | 0.9571 | 0.9571 | 1.30% |
| 2017-08-04 | 0.9448 | 0.9448 | -1.31% |
| 2017-07-28 | 0.9573 | 0.9573 | -0.76% |
| 2017-07-21 | 0.9646 | 0.9646 | -1.64% |
| 2017-07-14 | 0.9807 | 0.9807 | -1.61% |
| 2017-07-07 | 0.9967 | 0.9967 | -0.12% |
| 2017-06-30 | 0.9979 | 0.9979 | 1.50% |
| 2017-06-23 | 0.9832 | 0.9832 | 0.07% |
| 2017-06-16 | 0.9825 | 0.9825 | -1.44% |
| 2017-06-09 | 0.9969 | 0.9969 | 2.86% |
| 2017-06-02 | 0.9692 | 0.9692 | 0.98% |
| 2017-05-26 | 0.9598 | 0.9598 | 0.25% |
| 2017-05-12 | 0.9574 | 0.9574 | -0.75% |
| 2017-05-05 | 0.9646 | 0.9646 | -0.38% |
| 2017-04-28 | 0.9683 | 0.9683 | -1.04% |
| 2017-04-21 | 0.9785 | 0.9785 | 0.00% |
| 2017-04-14 | 0.9785 | 0.9785 | -2.27% |
| 2017-04-07 | 1.0012 | 1.0012 | 0.72% |
| 2017-03-31 | 0.9940 | 0.9940 | -0.86% |
| 2017-03-24 | 1.0026 | 1.0026 | 0.83% |
| 2017-03-17 | 0.9943 | 0.9943 | 0.20% |
| 2017-03-10 | 0.9923 | 0.9923 | 0.15% |
| 2017-03-03 | 0.9908 | 0.9908 | -0.44% |
| 2017-02-24 | 0.9952 | 0.9952 | 0.82% |
| 2017-02-17 | 0.9871 | 0.9871 | 0.55% |
| 2017-02-10 | 0.9817 | 0.9817 | 0.63% |
| 2017-02-03 | 0.9756 | 0.9756 | -0.28% |
| 2017-01-26 | 0.9783 | 0.9783 | -0.05% |
| 2017-01-20 | 0.9788 | 0.9788 | 0.49% |
| 2017-01-13 | 0.9740 | 0.9740 | -1.13% |
| 2017-01-06 | 0.9851 | 0.9851 | 0.90% |
| 2016-12-30 | 0.9763 | 0.9763 | 0.08% |
| 2016-12-23 | 0.9755 | 0.9755 | -0.52% |
| 2016-12-16 | 0.9806 | 0.9806 | -3.79% |
| 2016-12-09 | 1.0192 | 1.0192 | 0.47% |
| 2016-12-02 | 1.0144 | 1.0144 | -2.57% |
| 2016-11-25 | 1.0412 | 1.0412 | -0.55% |
| 2016-11-18 | 1.0470 | 1.0470 | -0.21% |
| 2016-11-11 | 1.0492 | 1.0492 | 0.12% |
| 2016-11-04 | 1.0479 | 1.0479 | 0.13% |
| 2016-10-28 | 1.0465 | 1.0465 | 1.36% |
| 2016-10-21 | 1.0325 | 1.0325 | 0.58% |
| 2016-10-14 | 1.0265 | 1.0265 | 2.38% |
| 2016-09-30 | 1.0026 | 1.0026 | -0.14% |
| 2016-09-23 | 1.0040 | 1.0040 | -0.45% |
| 2016-09-19 | 1.0085 | 1.0085 | -1.75% |
| 2016-09-09 | 1.0265 | 1.0265 | 0.78% |
| 2016-09-02 | 1.0186 | 1.0186 | 0.13% |
| 2016-08-26 | 1.0173 | 1.0173 | -0.20% |
| 2016-08-19 | 1.0193 | 1.0193 | 0.31% |
| 2016-08-12 | 1.0161 | 1.0161 | 0.18% |
| 2016-08-05 | 1.0143 | 1.0143 | -0.10% |
| 2016-07-29 | 1.0153 | 1.0153 | -0.54% |
| 2016-07-22 | 1.0208 | 1.0208 | -0.10% |
| 2016-07-15 | 1.0218 | 1.0218 | 0.20% |
| 2016-07-08 | 1.0198 | 1.0198 | 0.09% |
| 2016-07-01 | 1.0189 | 1.0189 | 0.85% |
| 2016-06-24 | 1.0103 | 1.0103 | 0.35% |
| 2016-06-17 | 1.0068 | 1.0068 | -0.82% |
| 2016-06-08 | 1.0151 | 1.0151 | 0.00% |
| 2016-06-03 | 1.0151 | 1.0151 | 1.49% |
| 2016-05-27 | 1.0002 | 1.0002 | -1.01% |
| 2016-05-20 | 1.0104 | 1.0104 | 0.45% |
| 2016-05-13 | 1.0059 | 1.0059 | -2.05% |
| 2016-05-06 | 1.0270 | 1.0270 | 0.42% |
| 2016-04-29 | 1.0227 | 1.0227 | -0.35% |
| 2016-04-22 | 1.0263 | 1.0263 | -1.16% |
| 2016-04-15 | 1.0383 | 1.0383 | 0.68% |
| 2016-04-08 | 1.0313 | 1.0313 | 0.83% |
| 2016-04-01 | 1.0228 | 1.0228 | -0.26% |
| 2016-03-25 | 1.0255 | 1.0255 | 0.18% |
| 2016-03-18 | 1.0237 | 1.0237 | 0.00% |
| 2016-03-11 | 1.0237 | 1.0237 | -0.01% |
| 2016-03-04 | 1.0238 | 1.0238 | -2.47% |
| 2016-02-26 | 1.0497 | 1.0497 | -0.68% |
| 2016-02-22 | 1.0569 | 1.0569 | 0.14% |
| 2016-02-19 | 1.0554 | 1.0554 | 0.01% |
| 2016-02-05 | 1.0553 | 1.0553 | 0.06% |
| 2016-01-29 | 1.0547 | 1.0547 | 0.01% |
| 2016-01-22 | 1.0546 | 1.0546 | 0.20% |
| 2016-01-20 | 1.0525 | 1.0525 | 0.00% |
| 2016-01-15 | 1.0525 | 1.0525 | -1.12% |
| 2016-01-08 | 1.0644 | 1.0644 | -5.15% |
| 2015-12-31 | 1.1222 | 1.1222 | -0.83% |
| 2015-12-25 | 1.1316 | 1.1316 | 3.81% |
| 2015-12-21 | 1.0901 | 1.0901 | -0.03% |
| 2015-12-18 | 1.0904 | 1.0904 | 0.63% |
| 2015-12-11 | 1.0836 | 1.0836 | 0.70% |
| 2015-12-04 | 1.0761 | 1.0761 | 2.96% |
| 2015-11-27 | 1.0452 | 1.0452 | -1.23% |
| 2015-11-20 | 1.0582 | 1.0582 | 2.56% |
| 2015-11-13 | 1.0318 | 1.0318 | 1.04% |
| 2015-11-06 | 1.0212 | 1.0212 | 0.52% |
| 2015-10-30 | 1.0159 | 1.0159 | -0.15% |
| 2015-10-23 | 1.0174 | 1.0174 | 0.09% |
| 2015-10-16 | 1.0165 | 1.0165 | 0.09% |
| 2015-10-09 | 1.0156 | 1.0156 | 0.04% |
| 2015-09-25 | 1.0152 | 1.0152 | 0.35% |
| 2015-09-18 | 1.0117 | 1.0117 | 0.01% |
| 2015-09-11 | 1.0116 | 1.0116 | -0.02% |
| 2015-09-02 | 1.0118 | 1.0118 | -0.01% |
| 2015-08-28 | 1.0119 | 1.0119 | -0.02% |
| 2015-08-21 | 1.0121 | 1.0121 | -0.18% |
| 2015-08-14 | 1.0139 | 1.0139 | 0.99% |
| 2015-08-07 | 1.0040 | 1.0040 | 0.75% |
| 2015-07-31 | 0.9965 | 0.9965 | -0.27% |
| 2015-07-24 | 0.9992 | 0.9992 | -0.03% |
| 2015-07-17 | 0.9995 | 0.9995 | -0.04% |
| 2015-07-10 | 0.9999 | 0.9999 | -0.01% |
| 2015-07-08 | 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 |
-9.01% | -3.27% | -1.60% | -5.69% | 7.02% | -- | -- | 3.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.05% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8568/44568 | 8277/44568 | 7245/44568 | 8591/44568 | 5088/44568 | --/44568 | --/44568 | 10713/44568 |
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 |
0.76% | -0.97% | -- | -- | -0.31% |
年化波动率 |
5.74% | 2.49% | -- | -- | 1.50% |
最大回撤 |
15.50% | 15.50% | -- | -- | 16.51% |
夏普比率 |
-0.32 | -0.91 | -- | -- | -0.80 |
CALMAR比率 |
0.05 | -0.06 | -- | -- | -0.02 |
索提诺比率 |
-0.12 | -0.23 | -- | -- | -0.18 |
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 | 1.0228 | 1.0228 | -1.53% |
| 2018-04-01 | 1.0324 | 1.0324 | 0.07% |
| 2018-03-01 | 1.0690 | 1.0690 | 0.00% |
| 2018-02-01 | 1.0545 | 1.0545 | -5.51% |
| 2018-01-01 | 1.1267 | 1.1267 | -2.28% |
| 2017-12-01 | 1.1345 | 1.1345 | 0.00% |
| 2017-11-01 | 1.0783 | 1.0783 | 0.17% |
| 2017-10-01 | 1.1274 | 1.1274 | 4.12% |
| 2017-09-01 | 1.0410 | 1.0410 | 4.69% |
| 2017-08-01 | 0.9704 | 0.9704 | 0.60% |
| 2017-07-01 | 0.9573 | 0.9573 | -3.95% |
| 2017-06-01 | 0.9979 | 0.9979 | 2.96% |
| 2017-05-01 | 0.9598 | 0.9598 | -0.50% |
| 2017-04-01 | 0.9683 | 0.9683 | -3.29% |
| 2017-03-01 | 0.9940 | 0.9940 | 0.00% |
| 2017-02-01 | 0.9952 | 0.9952 | 1.68% |
| 2017-01-01 | 0.9783 | 0.9783 | -0.69% |
| 2016-12-01 | 0.9763 | 0.9763 | -3.76% |
| 2016-11-01 | 1.0412 | 1.0412 | -0.51% |
| 2016-10-01 | 1.0465 | 1.0465 | 4.38% |
| 2016-09-01 | 1.0026 | 1.0026 | -0.77% |
| 2016-08-01 | 1.0173 | 1.0173 | 0.20% |
| 2016-07-01 | 1.0153 | 1.0153 | 0.49% |
| 2016-06-01 | 1.0103 | 1.0103 | 1.01% |
| 2016-05-01 | 1.0002 | 1.0002 | -2.20% |
| 2016-04-01 | 1.0227 | 1.0227 | -0.27% |
| 2016-03-01 | 1.0255 | 1.0255 | -2.31% |
| 2016-02-01 | 1.0497 | 1.0497 | -0.47% |
| 2016-01-01 | 1.0547 | 1.0547 | -6.01% |
| 2015-12-01 | 1.1222 | 1.1222 | 7.37% |
| 2015-11-01 | 1.0452 | 1.0452 | 2.88% |
| 2015-10-01 | 1.0159 | 1.0159 | 0.07% |
| 2015-09-01 | 1.0152 | 1.0152 | 0.33% |
| 2015-08-01 | 1.0119 | 1.0119 | 1.55% |
| 2015-07-01 | 0.9965 | 0.9965 | -0.35% |
| 2018-05-01 | 1.0215 | 1.0215 | -1.05% |
| 2018-04-01 | 1.0323 | 1.0323 | -3.43% |
| 2018-03-01 | 1.0690 | 1.0690 | 0.00% |
| 2018-02-01 | 1.0544 | 1.0544 | 0.00% |
| 2018-01-01 | 1.0491 | 1.0491 | -7.53% |
| 2017-12-01 | 1.1345 | 1.1345 | 0.00% |
| 2017-11-01 | 1.0527 | 1.0527 | -3.83% |
| 2017-10-01 | 1.0946 | 1.0946 | 0.00% |
| 2017-09-01 | 1.0410 | 1.0410 | 0.00% |
| 2017-08-01 | 0.9944 | 0.9944 | 0.00% |
| 2017-07-01 | 0.9448 | 0.9448 | -5.32% |
| 2017-06-01 | 0.9979 | 0.9979 | 0.00% |
| 2017-05-01 | 0.9692 | 0.9692 | 0.00% |
| 2017-04-01 | 0.9683 | 0.9683 | -2.59% |
| 2017-03-01 | 0.9940 | 0.9940 | 0.00% |
| 2017-02-01 | 0.9908 | 0.9908 | 0.00% |
| 2017-01-01 | 0.9756 | 0.9756 | -0.07% |
| 2016-12-01 | 0.9763 | 0.9763 | -3.90% |
| 2016-11-01 | 1.0144 | 1.0144 | -3.30% |
| 2016-10-01 | 1.0479 | 1.0479 | 0.00% |
| 2016-09-01 | 1.0026 | 1.0026 | -0.77% |
| 2016-06-01 | 1.0103 | 1.0103 | -1.48% |
| 2016-03-01 | 1.0255 | 1.0255 | -8.62% |
| 2015-12-01 | 1.1222 | 1.1222 | 10.54% |
| 2015-09-01 | 1.0152 | 1.0152 | 1.52% |
基金全称 |
翼虎成长7期证券投资基金 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2015-07-08 |
|
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20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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