2018-06-29 | 0.4088 | 0.4088 | 9.04% |
2018-06-28 | 0.3749 | 0.3749 | -3.87% |
2018-06-27 | 0.3900 | 0.3900 | -1.42% |
2018-06-26 | 0.3956 | 0.3956 | 1.05% |
2018-06-25 | 0.3915 | 0.3915 | -11.76% |
2018-05-31 | 0.4437 | 0.4437 | 0.23% |
2018-05-30 | 0.4427 | 0.4427 | -2.01% |
2018-05-29 | 0.4518 | 0.4518 | -3.73% |
2018-05-28 | 0.4693 | 0.4693 | -2.27% |
2018-05-25 | 0.4802 | 0.4802 | -4.00% |
2018-04-30 | 0.5002 | 0.5002 | -0.02% |
2018-04-27 | 0.5003 | 0.5003 | -2.63% |
2018-04-26 | 0.5138 | 0.5138 | 1.32% |
2018-04-25 | 0.5071 | 0.5071 | 0.38% |
2018-04-24 | 0.5052 | 0.5052 | -3.99% |
2018-03-30 | 0.5262 | 0.5262 | 0.00% |
2018-03-29 | 0.5262 | 0.5262 | -0.02% |
2018-03-28 | 0.5263 | 0.5263 | 0.00% |
2018-03-27 | 0.5263 | 0.5263 | -0.02% |
2018-03-26 | 0.5264 | 0.5264 | -0.23% |
2018-03-02 | 0.5276 | 0.5276 | 0.00% |
2018-03-01 | 0.5276 | 0.5276 | -0.02% |
2018-02-28 | 0.5277 | 0.5277 | 0.00% |
2018-02-27 | 0.5277 | 0.5277 | -0.02% |
2018-02-26 | 0.5278 | 0.5278 | -0.23% |
2018-02-02 | 0.5290 | 0.5290 | -9.93% |
2018-02-01 | 0.5873 | 0.5873 | -9.92% |
2018-01-31 | 0.6520 | 0.6520 | -0.52% |
2018-01-30 | 0.6554 | 0.6554 | -0.02% |
2018-01-29 | 0.6555 | 0.6555 | -0.58% |
2018-01-26 | 0.6593 | 0.6593 | -0.12% |
2018-01-19 | 0.6601 | 0.6601 | -2.87% |
2018-01-05 | 0.6796 | 0.6796 | -0.42% |
2018-01-04 | 0.6825 | 0.6825 | -0.50% |
2018-01-03 | 0.6859 | 0.6859 | 0.01% |
2018-01-02 | 0.6858 | 0.6858 | 2.10% |
2017-12-29 | 0.6717 | 0.6717 | -2.08% |
2017-12-22 | 0.6860 | 0.6860 | 0.38% |
2017-12-21 | 0.6834 | 0.6834 | -0.01% |
2017-12-20 | 0.6835 | 0.6835 | -1.03% |
2017-12-19 | 0.6906 | 0.6906 | -1.09% |
2017-12-18 | 0.6982 | 0.6982 | -4.20% |
2017-12-15 | 0.7288 | 0.7288 | -1.83% |
2017-11-30 | 0.7424 | 0.7424 | -0.20% |
2017-11-29 | 0.7439 | 0.7439 | 1.27% |
2017-11-28 | 0.7346 | 0.7346 | 1.16% |
2017-11-27 | 0.7262 | 0.7262 | -1.53% |
2017-11-24 | 0.7375 | 0.7375 | -0.35% |
2017-11-17 | 0.7401 | 0.7401 | -3.86% |
2017-11-16 | 0.7698 | 0.7698 | -0.85% |
2017-11-15 | 0.7764 | 0.7764 | 6.75% |
2017-11-14 | 0.7273 | 0.7273 | -1.82% |
2017-11-13 | 0.7408 | 0.7408 | -1.09% |
2017-11-10 | 0.7490 | 0.7490 | 1.31% |
2017-11-09 | 0.7393 | 0.7393 | 1.68% |
2017-11-08 | 0.7271 | 0.7271 | -1.29% |
2017-11-07 | 0.7366 | 0.7366 | 1.14% |
2017-11-06 | 0.7283 | 0.7283 | 1.21% |
2017-11-03 | 0.7196 | 0.7196 | -1.33% |
2017-11-02 | 0.7293 | 0.7293 | -0.65% |
2017-11-01 | 0.7341 | 0.7341 | -0.11% |
2017-10-31 | 0.7349 | 0.7349 | -0.70% |
2017-10-30 | 0.7401 | 0.7401 | 0.08% |
2017-10-27 | 0.7395 | 0.7395 | 0.35% |
2017-10-26 | 0.7369 | 0.7369 | -0.41% |
2017-10-25 | 0.7399 | 0.7399 | 0.07% |
2017-10-24 | 0.7394 | 0.7394 | 0.87% |
2017-10-23 | 0.7330 | 0.7330 | 1.50% |
2017-10-20 | 0.7222 | 0.7222 | 0.78% |
2017-10-19 | 0.7166 | 0.7166 | -0.33% |
2017-10-18 | 0.7190 | 0.7190 | -0.10% |
2017-10-17 | 0.7197 | 0.7197 | -0.08% |
2017-10-16 | 0.7203 | 0.7203 | -1.18% |
2017-10-13 | 0.7289 | 0.7289 | -0.12% |
2017-10-12 | 0.7298 | 0.7298 | 0.12% |
2017-10-11 | 0.7289 | 0.7289 | 0.12% |
2017-10-10 | 0.7280 | 0.7280 | 1.04% |
2017-10-09 | 0.7205 | 0.7205 | 0.07% |
2017-09-29 | 0.7200 | 0.7200 | 0.00% |
2017-09-28 | 0.7200 | 0.7200 | 3.43% |
2017-09-27 | 0.6961 | 0.6961 | -1.50% |
2017-09-26 | 0.7067 | 0.7067 | -0.52% |
2017-09-25 | 0.7104 | 0.7104 | -1.92% |
2017-09-22 | 0.7243 | 0.7243 | 0.03% |
2017-09-21 | 0.7241 | 0.7241 | 1.73% |
2017-09-20 | 0.7118 | 0.7118 | -0.50% |
2017-09-19 | 0.7154 | 0.7154 | -1.32% |
2017-09-18 | 0.7250 | 0.7250 | 3.57% |
2017-09-15 | 0.7000 | 0.7000 | 0.57% |
2017-09-14 | 0.6960 | 0.6960 | -0.97% |
2017-09-13 | 0.7028 | 0.7028 | -2.12% |
2017-09-12 | 0.7180 | 0.7180 | 0.01% |
2017-09-11 | 0.7179 | 0.7179 | 0.73% |
2017-09-08 | 0.7127 | 0.7127 | 0.27% |
2017-09-07 | 0.7108 | 0.7108 | -0.10% |
2017-09-06 | 0.7115 | 0.7115 | 2.20% |
2017-09-05 | 0.6962 | 0.6962 | 0.06% |
2017-09-04 | 0.6958 | 0.6958 | 0.39% |
2017-09-01 | 0.6931 | 0.6931 | 0.25% |
2017-08-31 | 0.6914 | 0.6914 | 0.38% |
2017-08-30 | 0.6888 | 0.6888 | -0.82% |
2017-08-29 | 0.6945 | 0.6945 | 0.01% |
2017-08-28 | 0.6944 | 0.6944 | -0.44% |
2017-08-25 | 0.6975 | 0.6975 | -0.09% |
2017-08-24 | 0.6981 | 0.6981 | 0.58% |
2017-08-23 | 0.6941 | 0.6941 | 0.12% |
2017-08-22 | 0.6933 | 0.6933 | -0.03% |
2017-08-21 | 0.6935 | 0.6935 | 0.99% |
2017-08-04 | 0.6867 | 0.6867 | -0.23% |
2017-07-28 | 0.6883 | 0.6883 | 0.72% |
2017-07-21 | 0.6834 | 0.6834 | -0.84% |
2017-07-07 | 0.6892 | 0.6892 | 0.20% |
2017-06-30 | 0.6878 | 0.6878 | 0.50% |
2017-06-16 | 0.6844 | 0.6844 | 0.19% |
2017-05-26 | 0.6831 | 0.6831 | -0.06% |
2017-05-19 | 0.6835 | 0.6835 | -1.30% |
2017-05-05 | 0.6925 | 0.6925 | -0.70% |
2017-04-28 | 0.6974 | 0.6974 | 0.09% |
2017-04-27 | 0.6968 | 0.6968 | 1.19% |
2017-04-26 | 0.6886 | 0.6886 | -0.03% |
2017-04-25 | 0.6888 | 0.6888 | 0.06% |
2017-04-24 | 0.6884 | 0.6884 | -1.78% |
2017-04-21 | 0.7009 | 0.7009 | 0.16% |
2017-04-20 | 0.6998 | 0.6998 | 0.53% |
2017-04-19 | 0.6961 | 0.6961 | -0.13% |
2017-04-18 | 0.6970 | 0.6970 | -0.23% |
2017-04-17 | 0.6986 | 0.6986 | -0.67% |
2017-04-14 | 0.7033 | 0.7033 | -0.80% |
2017-04-13 | 0.7090 | 0.7090 | 0.52% |
2017-04-12 | 0.7053 | 0.7053 | -0.63% |
2017-04-11 | 0.7098 | 0.7098 | 0.01% |
2017-04-10 | 0.7097 | 0.7097 | -2.16% |
2017-04-07 | 0.7254 | 0.7254 | -0.71% |
2017-04-06 | 0.7306 | 0.7306 | 2.01% |
2017-04-05 | 0.7162 | 0.7162 | 0.00% |
2017-03-31 | 0.7162 | 0.7162 | -11.33% |
2017-03-24 | 0.8077 | 0.8077 | 0.49% |
2017-03-23 | 0.8038 | 0.8038 | -0.47% |
2017-03-22 | 0.8076 | 0.8076 | -1.40% |
2017-03-21 | 0.8191 | 0.8191 | -1.05% |
2017-03-20 | 0.8278 | 0.8278 | -0.85% |
2017-03-17 | 0.8349 | 0.8349 | 3.27% |
2017-03-10 | 0.8085 | 0.8085 | -1.32% |
2017-03-03 | 0.8193 | 0.8193 | -0.26% |
2017-02-28 | 0.8214 | 0.8214 | 1.65% |
2017-02-24 | 0.8081 | 0.8081 | 4.11% |
2017-02-17 | 0.7762 | 0.7762 | 1.32% |
2017-02-10 | 0.7661 | 0.7661 | -1.93% |
2017-02-03 | 0.7812 | 0.7812 | -0.43% |
2017-01-26 | 0.7846 | 0.7846 | -0.62% |
2017-01-23 | 0.7895 | 0.7895 | 0.71% |
2017-01-13 | 0.7839 | 0.7839 | -1.88% |
2017-01-06 | 0.7989 | 0.7989 | -0.15% |
2016-12-30 | 0.8001 | 0.8001 | 1.70% |
2016-12-23 | 0.7867 | 0.7867 | -0.47% |
2016-12-16 | 0.7904 | 0.7904 | -2.27% |
2016-12-09 | 0.8088 | 0.8088 | -2.77% |
2016-12-02 | 0.8318 | 0.8318 | -7.14% |
2016-11-25 | 0.8958 | 0.8958 | -3.93% |
2016-11-18 | 0.9324 | 0.9324 | -3.29% |
2016-11-11 | 0.9641 | 0.9641 | 2.34% |
2016-11-04 | 0.9421 | 0.9421 | -1.20% |
2016-10-31 | 0.9535 | 0.9535 | -0.27% |
2016-10-28 | 0.9561 | 0.9561 | -1.93% |
2016-10-21 | 0.9749 | 0.9749 | 0.04% |
2016-10-14 | 0.9745 | 0.9745 | -0.10% |
2016-09-30 | 0.9755 | 0.9755 | -2.19% |
2016-09-23 | 0.9973 | 0.9973 | 0.83% |
2016-09-14 | 0.9891 | 0.9891 | -2.68% |
2016-09-09 | 1.0163 | 1.0163 | -0.23% |
2016-09-02 | 1.0186 | 1.0186 | -0.22% |
2016-08-31 | 1.0208 | 1.0208 | 0.77% |
2016-08-26 | 1.0130 | 1.0130 | -0.88% |
2016-08-19 | 1.0220 | 1.0220 | 0.53% |
2016-08-12 | 1.0166 | 1.0166 | 2.56% |
2016-08-05 | 0.9912 | 0.9912 | -0.54% |
2016-08-01 | 0.9966 | 0.9966 | -0.34% |
2016-07-11 | 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 |
-27.06% | -4.94% | -23.68% | -32.41% | -28.28% | -- | -- | -49.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.49% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
10752/44568 | 11155/44568 | 11668/44568 | 10357/44568 | 9962/44568 | --/44568 | --/44568 | 17741/44568 |
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 |
-40.56% | -- | -- | -- | -30.05% |
年化波动率 |
10.14% | -- | -- | -- | 6.79% |
最大回撤 |
51.71% | -- | -- | -- | 63.32% |
夏普比率 |
-4.26 | -- | -- | -- | -4.62 |
CALMAR比率 |
-0.78 | -- | -- | -- | -0.47 |
索提诺比率 |
-0.83 | -- | -- | -- | -0.52 |
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 | 0.5002 | 0.5002 | -4.94% |
2018-03-01 | 0.5262 | 0.5262 | -0.27% |
2018-02-01 | 0.5276 | 0.5276 | -10.17% |
2018-01-01 | 0.5873 | 0.5873 | -14.36% |
2017-12-01 | 0.6858 | 0.6858 | -7.62% |
2017-11-01 | 0.7424 | 0.7424 | 0.00% |
2017-10-01 | 0.7341 | 0.7341 | 0.00% |
2017-09-01 | 0.7200 | 0.7200 | 0.00% |
2017-08-01 | 0.6931 | 0.6931 | 0.00% |
2017-07-01 | 0.6867 | 0.6867 | -0.16% |
2017-06-01 | 0.6878 | 0.6878 | 0.00% |
2017-05-01 | 0.6831 | 0.6831 | -2.05% |
2017-04-01 | 0.6974 | 0.6974 | -2.62% |
2017-03-01 | 0.7162 | 0.7162 | -12.81% |
2017-02-01 | 0.8214 | 0.8214 | 0.00% |
2017-01-01 | 0.7812 | 0.7812 | -2.42% |
2016-12-01 | 0.8001 | 0.8001 | -3.96% |
2016-11-01 | 0.8318 | 0.8318 | -14.63% |
2016-10-01 | 0.9535 | 0.9535 | -2.31% |
2016-09-01 | 0.9755 | 0.9755 | -4.64% |
2016-08-01 | 1.0208 | 1.0208 | 0.00% |
2016-07-01 | 0.9966 | 0.9966 | 0.00% |
基金全称 |
智汇树稳健7号私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
天风证券 |
基金公司 |
成立日期 |
2016-07-11 |
|
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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验