| 2017-07-13 | 0.7390 | 0.7390 | 3.07% |
| 2017-07-11 | 0.7170 | 0.7170 | -9.13% |
| 2017-07-10 | 0.7890 | 0.7890 | -6.96% |
| 2017-07-07 | 0.8480 | 0.8480 | -0.82% |
| 2017-07-06 | 0.8550 | 0.8550 | -1.16% |
| 2017-07-05 | 0.8650 | 0.8650 | -1.48% |
| 2017-07-04 | 0.8780 | 0.8780 | -4.98% |
| 2017-07-03 | 0.9240 | 0.9240 | 2.44% |
| 2017-06-30 | 0.9020 | 0.9020 | -4.85% |
| 2017-06-29 | 0.9480 | 0.9480 | 0.42% |
| 2017-06-28 | 0.9440 | 0.9440 | -0.32% |
| 2017-06-26 | 0.9470 | 0.9470 | 0.53% |
| 2017-06-23 | 0.9420 | 0.9420 | 2.28% |
| 2017-06-21 | 0.9210 | 0.9210 | -0.86% |
| 2017-06-20 | 0.9290 | 0.9290 | 6.54% |
| 2017-06-19 | 0.8720 | 0.8720 | -6.94% |
| 2017-06-16 | 0.9370 | 0.9370 | 1.41% |
| 2017-06-15 | 0.9240 | 0.9240 | -2.01% |
| 2017-06-14 | 0.9430 | 0.9430 | -0.11% |
| 2017-06-13 | 0.9440 | 0.9440 | -1.77% |
| 2017-06-12 | 0.9610 | 0.9610 | -1.23% |
| 2017-06-09 | 0.9730 | 0.9730 | -3.38% |
| 2017-06-08 | 1.0070 | 1.0070 | -0.30% |
| 2017-06-07 | 1.0100 | 1.0100 | 5.32% |
| 2017-06-06 | 0.9590 | 0.9590 | -2.34% |
| 2017-06-05 | 0.9820 | 0.9820 | 2.61% |
| 2017-06-02 | 0.9570 | 0.9570 | -1.44% |
| 2017-06-01 | 0.9710 | 0.9710 | 11.35% |
| 2017-05-31 | 0.8720 | 0.8720 | -11.56% |
| 2017-05-26 | 0.9860 | 0.9860 | 7.88% |
| 2017-05-25 | 0.9140 | 0.9140 | -8.42% |
| 2017-05-24 | 0.9980 | 0.9980 | 0.00% |
| 2017-05-23 | 0.9980 | 0.9980 | 1.63% |
| 2017-05-22 | 0.9820 | 0.9820 | 0.92% |
| 2017-05-19 | 0.9730 | 0.9730 | -1.42% |
| 2017-05-18 | 0.9870 | 0.9870 | 3.13% |
| 2017-05-15 | 0.9570 | 0.9570 | 1.38% |
| 2017-05-12 | 0.9440 | 0.9440 | 1.07% |
| 2017-05-11 | 0.9340 | 0.9340 | 1.30% |
| 2017-05-10 | 0.9220 | 0.9220 | -2.23% |
| 2017-05-09 | 0.9430 | 0.9430 | 0.00% |
| 2017-05-08 | 0.9430 | 0.9430 | 7.28% |
| 2017-05-05 | 0.8790 | 0.8790 | -3.30% |
| 2017-05-04 | 0.9090 | 0.9090 | -9.10% |
| 2017-05-03 | 1.0000 | 1.0000 | -0.10% |
| 2017-05-02 | 1.0010 | 1.0010 | -3.56% |
| 2017-04-28 | 1.0380 | 1.0380 | -0.19% |
| 2017-04-27 | 1.0400 | 1.0400 | -1.05% |
| 2017-04-26 | 1.0510 | 1.0510 | 6.05% |
| 2017-04-25 | 0.9910 | 0.9910 | -6.60% |
| 2017-04-24 | 1.0610 | 1.0610 | -0.75% |
| 2017-04-21 | 1.0690 | 1.0690 | -0.28% |
| 2017-04-20 | 1.0720 | 1.0720 | 1.23% |
| 2017-04-19 | 1.0590 | 1.0590 | 1.05% |
| 2017-04-18 | 1.0480 | 1.0480 | -5.92% |
| 2017-04-17 | 1.1140 | 1.1140 | 1.55% |
| 2017-04-14 | 1.0970 | 1.0970 | -1.17% |
| 2017-04-13 | 1.1100 | 1.1100 | 13.15% |
| 2017-04-12 | 0.9810 | 0.9810 | -7.71% |
| 2017-04-11 | 1.0630 | 1.0630 | -2.12% |
| 2017-04-10 | 1.0860 | 1.0860 | 7.42% |
| 2017-04-07 | 1.0110 | 1.0110 | -7.33% |
| 2017-04-06 | 1.0910 | 1.0910 | 7.28% |
| 2017-04-05 | 1.0170 | 1.0170 | -6.35% |
| 2017-03-31 | 1.0860 | 1.0860 | -0.46% |
| 2017-03-30 | 1.0910 | 1.0910 | 4.20% |
| 2017-03-29 | 1.0470 | 1.0470 | 0.00% |
| 2017-03-28 | 1.0470 | 1.0470 | 1.36% |
| 2017-03-27 | 1.0330 | 1.0330 | 0.98% |
| 2017-03-24 | 1.0230 | 1.0230 | -0.29% |
| 2017-03-22 | 1.0260 | 1.0260 | 1.28% |
| 2017-03-21 | 1.0130 | 1.0130 | -0.39% |
| 2017-03-20 | 1.0170 | 1.0170 | 0.69% |
| 2017-03-17 | 1.0100 | 1.0100 | 1.61% |
| 2017-03-16 | 0.9940 | 0.9940 | 3.22% |
| 2017-03-15 | 0.9630 | 0.9630 | 4.67% |
| 2017-03-14 | 0.9200 | 0.9200 | 0.11% |
| 2017-03-13 | 0.9190 | 0.9190 | -0.33% |
| 2017-03-10 | 0.9220 | 0.9220 | -1.81% |
| 2017-03-09 | 0.9390 | 0.9390 | -2.49% |
| 2017-03-08 | 0.9630 | 0.9630 | -1.83% |
| 2017-03-07 | 0.9810 | 0.9810 | -0.10% |
| 2017-03-06 | 0.9820 | 0.9820 | -5.12% |
| 2017-03-03 | 1.0350 | 1.0350 | -4.43% |
| 2017-03-02 | 1.0830 | 1.0830 | -0.37% |
| 2017-03-01 | 1.0870 | 1.0870 | -2.69% |
| 2017-02-28 | 1.1170 | 1.1170 | 0.00% |
| 2017-02-27 | 1.1170 | 1.1170 | 2.76% |
| 2017-02-24 | 1.0870 | 1.0870 | 9.47% |
| 2016-12-20 | 0.9930 | 0.9930 | -2.46% |
| 2016-12-19 | 1.0180 | 1.0180 | 0.10% |
| 2016-12-16 | 1.0170 | 1.0170 | -6.53% |
| 2016-12-15 | 1.0880 | 1.0880 | -0.46% |
| 2016-12-14 | 1.0930 | 1.0930 | -0.46% |
| 2016-12-13 | 1.0980 | 1.0980 | 1.67% |
| 2016-12-09 | 1.0800 | 1.0800 | -0.37% |
| 2016-12-08 | 1.0840 | 1.0840 | 3.44% |
| 2016-12-07 | 1.0480 | 1.0480 | -0.10% |
| 2016-12-06 | 1.0490 | 1.0490 | 1.75% |
| 2016-12-02 | 1.0310 | 1.0310 | -0.19% |
| 2016-12-01 | 1.0330 | 1.0330 | -0.77% |
| 2016-11-30 | 1.0410 | 1.0410 | -1.42% |
| 2016-11-29 | 1.0560 | 1.0560 | 0.48% |
| 2016-11-28 | 1.0510 | 1.0510 | 2.34% |
| 2016-11-25 | 1.0270 | 1.0270 | 0.29% |
| 2016-11-24 | 1.0240 | 1.0240 | -1.63% |
| 2016-11-23 | 1.0410 | 1.0410 | 0.48% |
| 2016-11-22 | 1.0360 | 1.0360 | 1.87% |
| 2016-11-21 | 1.0170 | 1.0170 | 1.40% |
| 2016-11-18 | 1.0030 | 1.0030 | -1.18% |
| 2016-11-17 | 1.0150 | 1.0150 | -2.12% |
| 2016-11-16 | 1.0370 | 1.0370 | 0.97% |
| 2016-11-15 | 1.0270 | 1.0270 | -6.81% |
| 2016-11-14 | 1.1020 | 1.1020 | -2.13% |
| 2016-11-11 | 1.1260 | 1.1260 | 1.44% |
| 2016-11-10 | 1.1100 | 1.1100 | 2.59% |
| 2016-11-09 | 1.0820 | 1.0820 | 4.14% |
| 2016-11-08 | 1.0390 | 1.0390 | -0.10% |
| 2016-11-07 | 1.0400 | 1.0400 | -0.19% |
| 2016-11-04 | 1.0420 | 1.0420 | -5.53% |
| 2016-11-03 | 1.1030 | 1.1030 | 2.32% |
| 2016-11-02 | 1.0780 | 1.0780 | 7.80% |
| 2016-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-31 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-28 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-27 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-26 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-24 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-10-14 | 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 |
-25.58% | -21.72% | -33.42% | -- | -- | -- | -- | -26.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.53% |
同类平均 |
-2.53% | 1.11% | 3.62% | 4.85% | 30.53% | 25.81% | 11.49% | 25.34% |
同类排名 |
906/3176 | 1305/3176 | 1158/3176 | --/3176 | --/3176 | --/3176 | --/3176 | 2166/3176 |
四分位排名 |
-- |
-- |
-- |
差 |
差 |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | -35.02% |
年化波动率 |
-- | -- | -- | -- | 9.84% |
最大回撤 |
-- | -- | -- | -- | 36.32% |
夏普比率 |
-- | -- | -- | -- | -3.91 |
CALMAR比率 |
-- | -- | -- | -- | -0.96 |
索提诺比率 |
-- | -- | -- | -- | -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。
| 2017-07-01 | 0.7390 | 0.7390 | -20.02% |
| 2017-06-01 | 0.9020 | 0.9020 | -7.11% |
| 2017-05-01 | 0.8720 | 0.8720 | -21.72% |
| 2017-04-01 | 1.0380 | 1.0380 | 2.77% |
| 2017-03-01 | 1.0860 | 1.0860 | -0.09% |
| 2017-02-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-12-01 | 0.9930 | 0.9930 | -3.87% |
| 2016-11-01 | 1.0410 | 1.0410 | 4.10% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-01 | 0.7390 | 0.7390 | -18.07% |
| 2017-06-01 | 0.9020 | 0.9020 | -7.11% |
| 2017-05-01 | 0.9710 | 0.9710 | -3.00% |
| 2017-04-01 | 1.0010 | 1.0010 | -7.83% |
| 2017-03-01 | 1.0860 | 1.0860 | -0.09% |
| 2017-02-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-12-01 | 1.0870 | 1.0870 | 0.00% |
| 2016-11-01 | 1.0330 | 1.0330 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
招焱对冲7号私募证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2016-10-14 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
管理期货 |
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 |
未设 |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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