| 2018-06-01 | 0.6457 | 0.6457 | 13.46% |
| 2018-02-02 | 0.5691 | 0.5691 | -2.20% |
| 2017-12-29 | 0.5819 | 0.5819 | -0.33% |
| 2017-12-22 | 0.5838 | 0.5838 | -1.18% |
| 2017-12-15 | 0.5908 | 0.5908 | -0.74% |
| 2017-12-08 | 0.5952 | 0.5952 | -0.25% |
| 2017-12-01 | 0.5967 | 0.5967 | -0.38% |
| 2017-11-24 | 0.5990 | 0.5990 | -1.59% |
| 2017-11-17 | 0.6087 | 0.6087 | -7.22% |
| 2017-11-10 | 0.6561 | 0.6561 | 1.86% |
| 2017-11-03 | 0.6441 | 0.6441 | -2.81% |
| 2017-10-27 | 0.6627 | 0.6627 | 0.49% |
| 2017-10-20 | 0.6595 | 0.6595 | 0.93% |
| 2017-10-13 | 0.6534 | 0.6534 | 1.35% |
| 2017-09-29 | 0.6447 | 0.6447 | 1.26% |
| 2017-09-15 | 0.6367 | 0.6367 | 7.75% |
| 2017-08-25 | 0.5909 | 0.5909 | 0.44% |
| 2017-08-18 | 0.5883 | 0.5883 | 4.38% |
| 2017-08-11 | 0.5636 | 0.5636 | -1.09% |
| 2017-08-04 | 0.5698 | 0.5698 | 0.00% |
| 2017-07-28 | 0.5698 | 0.5698 | -2.63% |
| 2017-07-21 | 0.5852 | 0.5852 | 0.00% |
| 2017-07-14 | 0.5852 | 0.5852 | -1.43% |
| 2017-07-07 | 0.5937 | 0.5937 | 0.88% |
| 2017-06-30 | 0.5885 | 0.5885 | 0.41% |
| 2017-06-23 | 0.5861 | 0.5861 | 2.91% |
| 2017-06-16 | 0.5695 | 0.5695 | 3.19% |
| 2017-06-09 | 0.5519 | 0.5519 | 1.77% |
| 2017-06-02 | 0.5423 | 0.5423 | -1.95% |
| 2017-05-26 | 0.5531 | 0.5531 | 1.12% |
| 2017-05-19 | 0.5470 | 0.5470 | 2.15% |
| 2017-05-12 | 0.5355 | 0.5355 | -2.62% |
| 2017-05-05 | 0.5499 | 0.5499 | -0.81% |
| 2017-04-28 | 0.5544 | 0.5544 | -2.51% |
| 2017-04-14 | 0.5687 | 0.5687 | -1.63% |
| 2017-04-07 | 0.5781 | 0.5781 | 1.92% |
| 2017-03-31 | 0.5672 | 0.5672 | -2.86% |
| 2017-03-24 | 0.5839 | 0.5839 | 2.26% |
| 2017-03-17 | 0.5710 | 0.5710 | -1.38% |
| 2017-03-10 | 0.5790 | 0.5790 | 1.86% |
| 2017-03-03 | 0.5684 | 0.5684 | -1.20% |
| 2017-02-24 | 0.5753 | 0.5753 | 1.04% |
| 2017-02-17 | 0.5694 | 0.5694 | 0.00% |
| 2017-02-10 | 0.5694 | 0.5694 | 0.69% |
| 2017-02-03 | 0.5655 | 0.5655 | 0.84% |
| 2017-01-13 | 0.5608 | 0.5608 | -3.43% |
| 2017-01-06 | 0.5807 | 0.5807 | 0.76% |
| 2016-12-30 | 0.5763 | 0.5763 | 1.25% |
| 2016-12-23 | 0.5692 | 0.5692 | -0.80% |
| 2016-12-16 | 0.5738 | 0.5738 | -4.30% |
| 2016-12-09 | 0.5996 | 0.5996 | -0.61% |
| 2016-12-02 | 0.6033 | 0.6033 | -1.16% |
| 2016-11-25 | 0.6104 | 0.6104 | -2.18% |
| 2016-11-18 | 0.6240 | 0.6240 | -2.56% |
| 2016-11-11 | 0.6404 | 0.6404 | -4.65% |
| 2016-11-04 | 0.6716 | 0.6716 | -5.82% |
| 2016-10-28 | 0.7131 | 0.7131 | -6.76% |
| 2016-10-14 | 0.7648 | 0.7648 | -1.06% |
| 2016-09-30 | 0.7730 | 0.7730 | -1.28% |
| 2016-09-23 | 0.7830 | 0.7830 | 1.37% |
| 2016-09-14 | 0.7724 | 0.7724 | -1.73% |
| 2016-09-09 | 0.7860 | 0.7860 | 1.80% |
| 2016-09-02 | 0.7721 | 0.7721 | 0.61% |
| 2016-08-26 | 0.7674 | 0.7674 | 1.05% |
| 2016-08-19 | 0.7594 | 0.7594 | 3.14% |
| 2016-08-12 | 0.7363 | 0.7363 | 5.34% |
| 2016-08-05 | 0.6990 | 0.6990 | 2.28% |
| 2016-07-29 | 0.6834 | 0.6834 | -1.97% |
| 2016-07-22 | 0.6971 | 0.6971 | 5.64% |
| 2016-07-01 | 0.6599 | 0.6599 | 0.55% |
| 2016-06-24 | 0.6563 | 0.6563 | -1.50% |
| 2016-06-17 | 0.6663 | 0.6663 | -1.45% |
| 2016-06-08 | 0.6761 | 0.6761 | 0.04% |
| 2016-06-03 | 0.6758 | 0.6758 | 6.29% |
| 2016-05-27 | 0.6358 | 0.6358 | -0.22% |
| 2016-05-20 | 0.6372 | 0.6372 | 3.56% |
| 2016-05-06 | 0.6153 | 0.6153 | 5.74% |
| 2016-04-29 | 0.5819 | 0.5819 | 1.94% |
| 2016-04-22 | 0.5708 | 0.5708 | -12.14% |
| 2016-04-15 | 0.6497 | 0.6497 | 2.20% |
| 2016-04-01 | 0.6357 | 0.6357 | 7.35% |
| 2016-03-18 | 0.5922 | 0.5922 | -0.27% |
| 2016-02-19 | 0.5938 | 0.5938 | 2.45% |
| 2016-02-05 | 0.5796 | 0.5796 | 1.52% |
| 2016-01-29 | 0.5709 | 0.5709 | -26.35% |
| 2015-12-04 | 0.7752 | 0.7752 | 1.92% |
| 2015-11-27 | 0.7606 | 0.7606 | -6.93% |
| 2015-11-20 | 0.8172 | 0.8172 | 3.03% |
| 2015-11-13 | 0.7932 | 0.7932 | 3.00% |
| 2015-11-06 | 0.7701 | 0.7701 | 6.07% |
| 2015-10-30 | 0.7260 | 0.7260 | -0.27% |
| 2015-10-23 | 0.7280 | 0.7280 | 0.14% |
| 2015-10-16 | 0.7270 | 0.7270 | 15.47% |
| 2015-10-09 | 0.6296 | 0.6296 | 6.28% |
| 2015-09-25 | 0.5924 | 0.5924 | 1.14% |
| 2015-09-18 | 0.5857 | 0.5857 | -2.97% |
| 2015-09-11 | 0.6036 | 0.6036 | 2.65% |
| 2015-09-02 | 0.5880 | 0.5880 | -5.10% |
| 2015-08-28 | 0.6196 | 0.6196 | -19.95% |
| 2015-08-21 | 0.7740 | 0.7740 | -21.83% |
| 2015-08-14 | 0.9901 | 0.9901 | 10.64% |
| 2015-08-07 | 0.8949 | 0.8949 | 5.36% |
| 2015-07-31 | 0.8494 | 0.8494 | -18.06% |
| 2015-07-24 | 1.0366 | 1.0366 | -0.39% |
| 2015-07-17 | 1.0407 | 1.0407 | 8.86% |
| 2015-07-10 | 0.9560 | 0.9560 | 10.76% |
| 2015-07-03 | 0.8631 | 0.8631 | -20.61% |
| 2015-06-26 | 1.0871 | 1.0871 | -20.47% |
| 2015-06-19 | 1.3669 | 1.3669 | -19.34% |
| 2015-06-12 | 1.6947 | 1.6947 | 0.53% |
| 2015-06-05 | 1.6857 | 1.6857 | 6.06% |
| 2015-05-29 | 1.5894 | 1.5894 | 4.03% |
| 2015-05-22 | 1.5278 | 1.5278 | 23.24% |
| 2015-05-15 | 1.2397 | 1.2397 | 9.09% |
| 2015-05-08 | 1.1364 | 1.1364 | -11.32% |
| 2015-04-30 | 1.2814 | 1.2814 | -0.81% |
| 2015-04-24 | 1.2919 | 1.2919 | 3.67% |
| 2015-04-17 | 1.2462 | 1.2462 | 24.62% |
| 2015-03-30 | 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 |
-2.20% | -- | -11.64% | -0.12% | 0.64% | -- | -- | -43.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.48% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
21/1567 | --/1567 | 821/1567 | 46/1567 | 58/1567 | --/1567 | --/1567 | 879/1567 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
19.07% | -2.23% | -19.79% | -- | -11.16% |
年化波动率 |
3.39% | 3.42% | 6.31% | -- | 7.63% |
最大回撤 |
14.12% | 31.87% | 68.40% | -- | 68.40% |
夏普比率 |
4.86 | -1.03 | -3.27 | -- | -1.57 |
CALMAR比率 |
1.35 | -0.07 | -0.29 | -- | -0.16 |
索提诺比率 |
1.17 | -0.15 | -0.33 | -- | -0.20 |
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。
| 2017-12-01 | 0.5819 | 0.5819 | -4.40% |
| 2017-11-01 | 0.5990 | 0.5990 | -9.17% |
| 2017-10-01 | 0.6627 | 0.6627 | 1.42% |
| 2017-09-01 | 0.6447 | 0.6447 | 1.26% |
| 2017-08-01 | 0.5909 | 0.5909 | 0.00% |
| 2017-07-01 | 0.5698 | 0.5698 | -4.03% |
| 2017-06-01 | 0.5885 | 0.5885 | 8.52% |
| 2017-05-01 | 0.5531 | 0.5531 | 0.58% |
| 2017-04-01 | 0.5544 | 0.5544 | -4.10% |
| 2017-03-01 | 0.5672 | 0.5672 | -0.21% |
| 2017-02-01 | 0.5753 | 0.5753 | 1.73% |
| 2017-01-01 | 0.5608 | 0.5608 | -3.43% |
| 2016-12-01 | 0.5763 | 0.5763 | -4.48% |
| 2016-11-01 | 0.6104 | 0.6104 | -14.40% |
| 2016-10-01 | 0.7131 | 0.7131 | -7.75% |
| 2016-09-01 | 0.7730 | 0.7730 | 0.00% |
| 2016-08-01 | 0.7674 | 0.7674 | 12.29% |
| 2016-07-01 | 0.6834 | 0.6834 | 4.13% |
| 2016-06-01 | 0.6563 | 0.6563 | 3.22% |
| 2016-05-01 | 0.6358 | 0.6358 | 9.26% |
| 2016-04-01 | 0.5819 | 0.5819 | -1.74% |
| 2016-03-01 | 0.5922 | 0.5922 | -0.27% |
| 2016-02-01 | 0.5938 | 0.5938 | 4.01% |
| 2016-01-01 | 0.5709 | 0.5709 | -26.35% |
| 2015-12-01 | 0.7752 | 0.7752 | 1.92% |
| 2015-11-01 | 0.7606 | 0.7606 | 4.77% |
| 2015-10-01 | 0.7260 | 0.7260 | 22.55% |
| 2015-09-01 | 0.5924 | 0.5924 | -4.39% |
| 2015-08-01 | 0.6196 | 0.6196 | -27.05% |
| 2015-07-01 | 0.8494 | 0.8494 | -21.87% |
| 2015-06-01 | 1.0871 | 1.0871 | -31.60% |
| 2015-05-01 | 1.5894 | 1.5894 | 24.04% |
| 2015-04-01 | 1.2814 | 1.2814 | 28.14% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-12-01 | 0.5691 | 0.5691 | -4.63% |
| 2017-11-01 | 0.5967 | 0.5967 | -7.36% |
| 2017-10-01 | 0.6441 | 0.6441 | -0.09% |
| 2017-09-01 | 0.6447 | 0.6447 | 0.00% |
| 2017-08-01 | 0.5909 | 0.5909 | 0.00% |
| 2017-07-01 | 0.5698 | 0.5698 | -3.18% |
| 2017-06-01 | 0.5885 | 0.5885 | 0.00% |
| 2017-05-01 | 0.5423 | 0.5423 | -2.18% |
| 2017-04-01 | 0.5544 | 0.5544 | -2.26% |
| 2017-03-01 | 0.5672 | 0.5672 | -0.21% |
| 2017-02-01 | 0.5684 | 0.5684 | 0.00% |
| 2017-01-01 | 0.5655 | 0.5655 | -1.91% |
| 2016-12-01 | 0.5763 | 0.5763 | -4.69% |
| 2016-11-01 | 0.6033 | 0.6033 | -11.32% |
| 2016-10-01 | 0.6716 | 0.6716 | -15.10% |
| 2016-09-01 | 0.7730 | 0.7730 | 0.00% |
| 2016-06-01 | 0.6563 | 0.6563 | 10.82% |
| 2016-03-01 | 0.5922 | 0.5922 | -23.61% |
| 2015-12-01 | 0.7752 | 0.7752 | 30.86% |
| 2015-09-01 | 0.5924 | 0.5924 | -45.51% |
| 2015-06-01 | 1.0871 | 1.0871 | 8.71% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
融智FOF7 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国信证券股份有限公司 |
基金公司 |
成立日期 |
2015-03-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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 | 融智FOF7 | 2015-03-30 | 组合策略 | 0.5691 | 2018-02-02 | -0.12% | 0.64% | 查看详情 |
| 02 | 融智新上正1号基金 | 2015-06-02 | 股票策略 | 0.6030 | 2018-05-04 | -2.90% | -12.99% | 查看详情 |
| 03 | 融智汇瑞1号 | 2015-08-03 | 股票策略 | 0.6104 | 2018-05-04 | -15.42% | -25.38% | 查看详情 |
| 04 | 融智中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 0.6590 | 2016-09-14 | -6.66% | -6.66% | 查看详情 |
| 05 | 融智FOF9期混沌价值二号 | 2015-06-03 | 多策略 | 0.6920 | 2018-02-02 | 15.53% | 28.15% | 查看详情 |
| 06 | 融智-天道1号量化基金 | 2014-01-08 | 股票策略 | 0.7261 | 2016-12-16 | -5.10% | -9.63% | 查看详情 |
| 07 | 汇金伯乐量化对冲1号 | 2014-12-02 | 套利策略 | 0.7468 | 2015-07-10 | -25.18% | 0.00% | 查看详情 |
| 08 | 排排-金牛汇1号 | 2016-06-24 | 股票策略 | 0.8047 | 2018-04-27 | -13.24% | -24.02% | 查看详情 |
| 09 | 融智FOF2期基金 | 2014-11-26 | 组合策略 | 0.3506 | 2018-02-02 | -10.22% | -13.45% | 查看详情 |
| 10 | 融智MOM多策略精选1期 | 2015-11-02 | 组合策略 | 0.9270 | 2018-04-27 | -8.94% | -4.53% | 查看详情 |
| 11 | 智安2号基金 | 2014-10-29 | 组合策略 | 0.9438 | 2016-07-22 | -1.68% | -12.20% | 查看详情 |
| 12 | 融智量道投资多策略2号 | 2016-06-02 | 多策略 | 0.9750 | 2016-12-30 | -2.40% | 0.00% | 查看详情 |
| 13 | 融智-赢远混合策略1期 | 2014-12-23 | 管理期货 | 0.9836 | 2015-12-25 | 2.69% | -1.64% | 查看详情 |
| 14 | 融智组合宝1期 | 2010-09-17 | 组合策略 | 0.9921 | 2012-12-31 | 3.94% | 2.23% | 查看详情 |
| 15 | 融智新锐3期6号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 16 | 融智新锐3期2号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 17 | 融智-中量1号灵活配置基金 | 2015-04-15 | 股票策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 18 | 融智新锐3期9号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 19 | 融智新锐3期1号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 20 | 融智新锐3期7号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 21 | 融智新锐3期5号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 22 | 融智新锐3期4号基金 | 2014-07-25 | 股票策略 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 23 | 融智新锐3期8号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 24 | 融智新锐3期10号基金 | 2014-07-25 | 其他 | 1.0000 | 2014-07-25 | 0.00% | 0.00% | 查看详情 |
| 25 | 融智孵化-苦行僧1号 | 2014-12-17 | 股票策略 | 1.0120 | 2016-12-16 | -2.88% | -12.83% | 查看详情 |
| 26 | 融智稳健1期 | 2014-04-18 | 套利策略 | 1.0328 | 2015-04-30 | -2.44% | 3.98% | 查看详情 |
| 27 | 灵恒1号基金 | 2014-11-27 | 其他 | 1.0438 | 2016-10-28 | 11.59% | 6.22% | 查看详情 |
| 28 | 融智新锐11期基金 | -- | 股票策略 | 1.0490 | -- | 14.27% | 4.90% | 查看详情 |
| 29 | 融智-沐子套利基金 | -- | 管理期货 | 0.7517 | -- | 1.23% | -7.37% | 查看详情 |
| 30 | 新上正百业旺1号基金 | -- | 股票策略 | 0.8109 | -- | -14.73% | 12.89% | 查看详情 |
| 31 | 汇盛(东莞)融智-纯熙1号 | 2016-01-07 | 股票策略 | 1.0630 | 2017-01-06 | 1.92% | 0.00% | 查看详情 |
| 32 | 融智FOF1期 | 2014-11-07 | 股票策略 | 0.9203 | 2016-07-22 | -0.07% | -11.34% | 查看详情 |
| 33 | 融智小牛1期基金 | 2015-01-26 | 组合策略 | 1.0916 | 2016-06-21 | -1.63% | -8.42% | 查看详情 |
| 34 | 淘利策略指数进取5号基金 | 2014-11-20 | 管理期货 | 1.1269 | 2017-01-13 | 1.80% | 6.38% | 查看详情 |
| 35 | 融智紫熙对冲7号 | 2016-06-02 | 管理期货 | 0.9310 | 2018-05-04 | -9.79% | -27.83% | 查看详情 |
| 36 | 聚金1号基金 | 2014-12-18 | 股票策略 | 1.1786 | 2016-03-31 | 10.58% | 1.74% | 查看详情 |
| 37 | 汇盛融智-洪昌1号 | 2016-01-07 | 股票策略 | 0.9130 | 2016-11-18 | -19.98% | 0.00% | 查看详情 |
| 38 | 融智-苦行僧2号 | 2015-01-28 | 股票策略 | 1.2250 | 2016-12-09 | 20.45% | 9.28% | 查看详情 |
| 39 | 融智广发刀锋1号基金 | 2015-01-16 | 股票策略 | 1.3360 | 2015-10-16 | 33.47% | 0.00% | 查看详情 |
| 40 | 融智FOF6期基金 | 2015-03-09 | 股票策略 | 1.3592 | 2018-02-02 | 11.70% | 20.71% | 查看详情 |
| 41 | 排排圣为1号 | 2016-07-18 | 多策略 | 1.3690 | 2018-04-27 | -1.37% | 21.26% | 查看详情 |
| 42 | 新上正翔丰1号基金 | -- | 多策略 | 0.8431 | -- | -17.79% | -2.41% | 查看详情 |
| 43 | 融智FOF5期基金 | 2015-02-10 | 组合策略 | 1.5017 | 2018-05-04 | 0.20% | 17.18% | 查看详情 |
| 44 | 融智潮商组合宝1期 | 2011-07-27 | 组合策略 | 1.5546 | 2018-04-27 | -13.08% | 9.94% | 查看详情 |
| 45 | 融智孵化-筑金慧升壹号 | 2014-09-02 | 多策略 | 1.1740 | 2018-05-04 | -1.91% | 12.56% | 查看详情 |
| 46 | 融智-固利1号基金A | 2014-12-25 | 股票策略 | 1.2894 | 2016-11-09 | 28.95% | 87.18% | 查看详情 |
| 47 | 融智-固利1号基金B | 2014-12-25 | 股票策略 | 2.1055 | 2016-11-09 | 114.13% | 228.89% | 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 |
20% |
开放日 |
-- |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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。
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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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