| 2018-06-15 | 0.6800 | 0.6800 | 0.00% |
| 2018-06-08 | 0.6800 | 0.6800 | 0.00% |
| 2018-06-01 | 0.6800 | 0.6800 | -1.45% |
| 2018-05-25 | 0.6900 | 0.6900 | 0.00% |
| 2018-05-18 | 0.6900 | 0.6900 | 0.00% |
| 2018-05-11 | 0.6900 | 0.6900 | 0.00% |
| 2018-05-04 | 0.6900 | 0.6900 | 0.00% |
| 2018-04-27 | 0.6900 | 0.6900 | 0.00% |
| 2018-04-20 | 0.6900 | 0.6900 | 0.00% |
| 2018-04-13 | 0.6900 | 0.6900 | 0.00% |
| 2018-04-04 | 0.6900 | 0.6900 | -1.43% |
| 2018-03-30 | 0.7000 | 0.7000 | 0.00% |
| 2018-03-23 | 0.7000 | 0.7000 | -1.41% |
| 2018-03-16 | 0.7100 | 0.7100 | 0.00% |
| 2018-03-09 | 0.7100 | 0.7100 | 1.43% |
| 2018-03-02 | 0.7000 | 0.7000 | 0.00% |
| 2018-02-23 | 0.7000 | 0.7000 | 0.00% |
| 2018-02-09 | 0.7000 | 0.7000 | -1.41% |
| 2018-02-02 | 0.7100 | 0.7100 | 0.00% |
| 2018-01-19 | 0.7100 | 0.7100 | -1.39% |
| 2018-01-12 | 0.7200 | 0.7200 | 1.41% |
| 2018-01-05 | 0.7100 | 0.7100 | 0.00% |
| 2017-12-29 | 0.7100 | 0.7100 | 0.00% |
| 2017-12-22 | 0.7100 | 0.7100 | 0.00% |
| 2017-12-15 | 0.7100 | 0.7100 | 0.00% |
| 2017-12-08 | 0.7100 | 0.7100 | -1.39% |
| 2017-12-01 | 0.7200 | 0.7200 | 0.00% |
| 2017-11-24 | 0.7200 | 0.7200 | -2.70% |
| 2017-11-17 | 0.7400 | 0.7400 | 0.00% |
| 2017-11-10 | 0.7400 | 0.7400 | 2.78% |
| 2017-11-03 | 0.7200 | 0.7200 | -1.37% |
| 2017-10-27 | 0.7300 | 0.7300 | 1.39% |
| 2017-10-20 | 0.7200 | 0.7200 | 0.00% |
| 2017-10-13 | 0.7200 | 0.7200 | 1.41% |
| 2017-09-29 | 0.7100 | 0.7100 | 0.00% |
| 2017-09-22 | 0.7100 | 0.7100 | -1.39% |
| 2017-09-15 | 0.7200 | 0.7200 | 0.00% |
| 2017-09-08 | 0.7200 | 0.7200 | 0.00% |
| 2017-09-01 | 0.7200 | 0.7200 | 1.41% |
| 2017-08-25 | 0.7100 | 0.7100 | 0.00% |
| 2017-08-18 | 0.7100 | 0.7100 | 2.90% |
| 2017-08-11 | 0.6900 | 0.6900 | 0.00% |
| 2017-05-19 | 0.6900 | 0.6900 | 0.00% |
| 2017-05-12 | 0.6900 | 0.6900 | 0.00% |
| 2017-05-05 | 0.6900 | 0.6900 | 0.00% |
| 2017-04-28 | 0.6900 | 0.6900 | 0.00% |
| 2017-04-21 | 0.6900 | 0.6900 | 0.00% |
| 2017-04-14 | 0.6900 | 0.6900 | 0.00% |
| 2017-04-07 | 0.6900 | 0.6900 | 0.00% |
| 2017-03-31 | 0.6900 | 0.6900 | 0.00% |
| 2017-03-24 | 0.6900 | 0.6900 | -1.43% |
| 2017-03-17 | 0.7000 | 0.7000 | 1.45% |
| 2017-03-03 | 0.6900 | 0.6900 | 0.00% |
| 2017-02-24 | 0.6900 | 0.6900 | -1.43% |
| 2017-02-17 | 0.7000 | 0.7000 | 0.00% |
| 2017-02-10 | 0.7000 | 0.7000 | 1.45% |
| 2017-02-03 | 0.6900 | 0.6900 | 0.00% |
| 2017-01-20 | 0.6900 | 0.6900 | 0.00% |
| 2017-01-13 | 0.6900 | 0.6900 | -1.43% |
| 2017-01-06 | 0.7000 | 0.7000 | 0.00% |
| 2016-12-30 | 0.7000 | 0.7000 | 1.45% |
| 2016-12-23 | 0.6900 | 0.6900 | -1.43% |
| 2016-12-16 | 0.7000 | 0.7000 | 0.00% |
| 2016-12-09 | 0.7000 | 0.7000 | 0.00% |
| 2016-12-02 | 0.7000 | 0.7000 | -1.41% |
| 2016-11-25 | 0.7100 | 0.7100 | 0.00% |
| 2016-11-18 | 0.7100 | 0.7100 | 0.00% |
| 2016-11-11 | 0.7100 | 0.7100 | 0.00% |
| 2016-11-04 | 0.7100 | 0.7100 | 0.00% |
| 2016-10-28 | 0.7100 | 0.7100 | 0.00% |
| 2016-10-21 | 0.7100 | 0.7100 | -1.39% |
| 2016-10-14 | 0.7200 | 0.7200 | 1.41% |
| 2016-09-30 | 0.7100 | 0.7100 | -1.39% |
| 2016-09-23 | 0.7200 | 0.7200 | 1.41% |
| 2016-09-14 | 0.7100 | 0.7100 | -1.39% |
| 2016-09-09 | 0.7200 | 0.7200 | 1.41% |
| 2016-09-02 | 0.7100 | 0.7100 | 0.00% |
| 2016-08-26 | 0.7100 | 0.7100 | 0.00% |
| 2016-08-19 | 0.7100 | 0.7100 | 1.43% |
| 2016-08-12 | 0.7000 | 0.7000 | 0.00% |
| 2016-08-05 | 0.7000 | 0.7000 | 0.00% |
| 2016-07-29 | 0.7000 | 0.7000 | 0.00% |
| 2016-07-22 | 0.7000 | 0.7000 | 0.00% |
| 2016-07-15 | 0.7000 | 0.7000 | 0.00% |
| 2016-07-08 | 0.7000 | 0.7000 | 1.45% |
| 2016-07-01 | 0.6900 | 0.6900 | 0.00% |
| 2016-06-24 | 0.6900 | 0.6900 | 0.00% |
| 2016-06-17 | 0.6900 | 0.6900 | 0.00% |
| 2016-06-08 | 0.6900 | 0.6900 | 0.00% |
| 2016-06-03 | 0.6900 | 0.6900 | 0.00% |
| 2016-05-27 | 0.6900 | 0.6900 | 0.00% |
| 2016-05-20 | 0.6900 | 0.6900 | 0.00% |
| 2016-05-13 | 0.6900 | 0.6900 | 0.00% |
| 2016-05-06 | 0.6900 | 0.6900 | 0.00% |
| 2016-04-29 | 0.6900 | 0.6900 | 0.00% |
| 2016-04-22 | 0.6900 | 0.6900 | 0.00% |
| 2016-04-15 | 0.6900 | 0.6900 | 0.00% |
| 2016-04-08 | 0.6900 | 0.6900 | 0.00% |
| 2016-04-01 | 0.6900 | 0.6900 | 0.00% |
| 2016-03-25 | 0.6900 | 0.6900 | 0.00% |
| 2016-03-18 | 0.6900 | 0.6900 | 1.47% |
| 2016-03-11 | 0.6800 | 0.6800 | -1.45% |
| 2016-03-04 | 0.6900 | 0.6900 | -1.43% |
| 2016-02-26 | 0.7000 | 0.7000 | -1.41% |
| 2016-02-19 | 0.7100 | 0.7100 | 1.43% |
| 2016-02-05 | 0.7000 | 0.7000 | 1.45% |
| 2016-01-29 | 0.6900 | 0.6900 | -5.48% |
| 2016-01-22 | 0.7300 | 0.7300 | 1.39% |
| 2016-01-15 | 0.7200 | 0.7200 | -4.00% |
| 2016-01-08 | 0.7500 | 0.7500 | -3.85% |
| 2015-12-31 | 0.7800 | 0.7800 | -1.27% |
| 2015-12-25 | 0.7900 | 0.7900 | 0.00% |
| 2015-12-18 | 0.7900 | 0.7900 | 1.28% |
| 2015-12-11 | 0.7800 | 0.7800 | 0.00% |
| 2015-12-04 | 0.7800 | 0.7800 | 1.30% |
| 2015-11-27 | 0.7700 | 0.7700 | -1.28% |
| 2015-11-20 | 0.7800 | 0.7800 | 1.30% |
| 2015-11-13 | 0.7700 | 0.7700 | -1.28% |
| 2015-11-06 | 0.7800 | 0.7800 | 2.63% |
| 2015-10-30 | 0.7600 | 0.7600 | 0.00% |
| 2015-10-23 | 0.7600 | 0.7600 | 0.00% |
| 2015-10-16 | 0.7600 | 0.7600 | 1.33% |
| 2015-10-09 | 0.7500 | 0.7500 | 0.00% |
| 2015-09-30 | 0.7500 | 0.7500 | 0.00% |
| 2015-09-25 | 0.7500 | 0.7500 | -1.32% |
| 2015-09-18 | 0.7600 | 0.7600 | 0.00% |
| 2015-09-11 | 0.7600 | 0.7600 | 0.00% |
| 2015-09-02 | 0.7600 | 0.7600 | -1.30% |
| 2015-08-28 | 0.7700 | 0.7700 | 0.00% |
| 2015-08-21 | 0.7700 | 0.7700 | -1.28% |
| 2015-08-14 | 0.7800 | 0.7800 | 0.00% |
| 2015-08-10 | 0.7800 | 0.7800 | -2.50% |
| 2015-08-03 | 0.8000 | 0.8000 | -9.09% |
| 2015-07-27 | 0.8800 | 0.8800 | 0.00% |
| 2015-07-20 | 0.8800 | 0.8800 | -1.12% |
| 2015-07-13 | 0.8900 | 0.8900 | -3.26% |
| 2015-07-06 | 0.9200 | 0.9200 | -16.36% |
| 2015-06-29 | 1.1000 | 1.1000 | -25.17% |
| 2015-06-15 | 1.4700 | 1.4700 | 6.52% |
| 2015-06-08 | 1.3800 | 1.3800 | 10.40% |
| 2015-06-01 | 1.2500 | 1.2500 | 5.04% |
| 2015-05-25 | 1.1900 | 1.1900 | 9.17% |
| 2015-05-18 | 1.0900 | 1.0900 | 9.00% |
| 2015-05-11 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-20 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-13 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-30 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-18 | 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 |
-2.82% | -1.43% | -2.82% | -5.48% | 0.00% | -31.00% | -- | -31.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.32% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5750/44568 | 6670/44568 | 7386/44568 | 5635/44568 | 5869/44568 | 2638/44568 | --/44568 | 14679/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-1.45% | -0.72% | -17.91% | -- | -9.86% |
年化波动率 |
1.49% | 0.64% | 2.74% | -- | 3.86% |
最大回撤 |
8.11% | 8.11% | 53.74% | -- | 53.74% |
夏普比率 |
-2.71 | -3.16 | -6.85 | -- | -2.76 |
CALMAR比率 |
-0.18 | -0.09 | -0.33 | -- | -0.18 |
索提诺比率 |
-0.50 | -0.41 | -0.38 | -- | -0.23 |
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。
| 2018-04-01 | 0.6900 | 0.6900 | -1.43% |
| 2018-03-01 | 0.7000 | 0.7000 | 0.00% |
| 2018-02-01 | 0.7000 | 0.7000 | -1.41% |
| 2018-01-01 | 0.7100 | 0.7100 | 0.00% |
| 2017-12-01 | 0.7100 | 0.7100 | -1.39% |
| 2017-11-01 | 0.7200 | 0.7200 | 0.00% |
| 2017-10-01 | 0.7300 | 0.7300 | 1.39% |
| 2017-09-01 | 0.7100 | 0.7100 | -1.39% |
| 2017-08-01 | 0.7100 | 0.7100 | 2.90% |
| 2017-05-01 | 0.6900 | 0.6900 | 0.00% |
| 2017-04-01 | 0.6900 | 0.6900 | 0.00% |
| 2017-03-01 | 0.6900 | 0.6900 | 0.00% |
| 2017-02-01 | 0.6900 | 0.6900 | 0.00% |
| 2017-01-01 | 0.6900 | 0.6900 | -1.43% |
| 2016-12-01 | 0.7000 | 0.7000 | 0.00% |
| 2016-11-01 | 0.7100 | 0.7100 | 0.00% |
| 2016-10-01 | 0.7100 | 0.7100 | 0.00% |
| 2016-09-01 | 0.7100 | 0.7100 | 0.00% |
| 2016-08-01 | 0.7100 | 0.7100 | 1.43% |
| 2016-07-01 | 0.7000 | 0.7000 | 1.45% |
| 2016-06-01 | 0.6900 | 0.6900 | 0.00% |
| 2016-05-01 | 0.6900 | 0.6900 | 0.00% |
| 2016-04-01 | 0.6900 | 0.6900 | 0.00% |
| 2016-03-01 | 0.6900 | 0.6900 | -1.43% |
| 2016-02-01 | 0.7000 | 0.7000 | 1.45% |
| 2016-01-01 | 0.6900 | 0.6900 | -11.54% |
| 2015-12-01 | 0.7800 | 0.7800 | 1.30% |
| 2015-11-01 | 0.7700 | 0.7700 | 1.32% |
| 2015-10-01 | 0.7600 | 0.7600 | 1.33% |
| 2015-09-01 | 0.7500 | 0.7500 | -2.60% |
| 2015-08-01 | 0.7700 | 0.7700 | -12.50% |
| 2015-07-01 | 0.8800 | 0.8800 | -20.00% |
| 2015-06-01 | 1.1000 | 1.1000 | -7.56% |
| 2015-05-01 | 1.1900 | 1.1900 | 19.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.6900 | 0.6900 | -1.43% |
| 2018-03-01 | 0.7000 | 0.7000 | 0.00% |
| 2018-02-01 | 0.7000 | 0.7000 | -1.41% |
| 2018-01-01 | 0.7100 | 0.7100 | 0.00% |
| 2017-12-01 | 0.7100 | 0.7100 | -1.39% |
| 2017-11-01 | 0.7200 | 0.7200 | 0.00% |
| 2017-10-01 | 0.7200 | 0.7200 | 0.00% |
| 2017-09-01 | 0.7100 | 0.7100 | -1.39% |
| 2017-08-01 | 0.7200 | 0.7200 | 0.00% |
| 2017-05-01 | 0.6900 | 0.6900 | 0.00% |
| 2017-04-01 | 0.6900 | 0.6900 | 0.00% |
| 2017-03-01 | 0.6900 | 0.6900 | 0.00% |
| 2017-02-01 | 0.6900 | 0.6900 | 0.00% |
| 2017-01-01 | 0.6900 | 0.6900 | -1.45% |
| 2016-12-01 | 0.7000 | 0.7000 | 0.00% |
| 2016-11-01 | 0.7000 | 0.7000 | -1.43% |
| 2016-10-01 | 0.7100 | 0.7100 | 0.00% |
| 2016-09-01 | 0.7100 | 0.7100 | 0.00% |
| 2016-06-01 | 0.6900 | 0.6900 | 0.00% |
| 2016-03-01 | 0.6900 | 0.6900 | -11.54% |
| 2015-12-01 | 0.7800 | 0.7800 | 4.00% |
| 2015-09-01 | 0.7500 | 0.7500 | -31.82% |
| 2015-06-01 | 1.1000 | 1.1000 | 10.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
沃胜七期证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
长江证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-18 |
|
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） |
|---|---|---|
| -- | -- | -- |
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开放申购、赎回 |
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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