| 2018-03-09 | 1.1810 | 1.1810 | 0.08% |
| 2018-03-08 | 1.1800 | 1.1800 | -0.42% |
| 2018-03-07 | 1.1850 | 1.1850 | -0.67% |
| 2018-03-06 | 1.1930 | 1.1930 | 0.68% |
| 2018-03-05 | 1.1850 | 1.1850 | 0.08% |
| 2018-03-02 | 1.1840 | 1.1840 | 0.51% |
| 2018-03-01 | 1.1780 | 1.1780 | -0.25% |
| 2018-02-28 | 1.1810 | 1.1810 | -0.67% |
| 2018-02-27 | 1.1890 | 1.1890 | 0.51% |
| 2018-02-26 | 1.1830 | 1.1830 | 0.08% |
| 2018-02-22 | 1.1820 | 1.1820 | 0.00% |
| 2018-02-14 | 1.1820 | 1.1820 | 1.29% |
| 2018-02-13 | 1.1670 | 1.1670 | 0.60% |
| 2018-02-12 | 1.1600 | 1.1600 | -0.60% |
| 2018-02-09 | 1.1670 | 1.1670 | -1.19% |
| 2018-02-08 | 1.1810 | 1.1810 | 1.37% |
| 2018-02-07 | 1.1650 | 1.1650 | 0.69% |
| 2018-02-06 | 1.1570 | 1.1570 | 2.21% |
| 2018-02-05 | 1.1320 | 1.1320 | 2.07% |
| 2018-02-02 | 1.1090 | 1.1090 | 1.19% |
| 2018-02-01 | 1.0960 | 1.0960 | 0.83% |
| 2018-01-31 | 1.0870 | 1.0870 | 0.65% |
| 2018-01-30 | 1.0800 | 1.0800 | -0.28% |
| 2018-01-29 | 1.0830 | 1.0830 | 0.09% |
| 2018-01-26 | 1.0820 | 1.0820 | 0.28% |
| 2018-01-25 | 1.0790 | 1.0790 | 1.22% |
| 2018-01-24 | 1.0660 | 1.0660 | 0.28% |
| 2018-01-23 | 1.0630 | 1.0630 | 0.38% |
| 2018-01-19 | 1.0590 | 1.0590 | -0.09% |
| 2018-01-18 | 1.0600 | 1.0600 | 0.19% |
| 2018-01-17 | 1.0580 | 1.0580 | -0.28% |
| 2018-01-16 | 1.0610 | 1.0610 | -0.47% |
| 2018-01-15 | 1.0660 | 1.0660 | -1.20% |
| 2018-01-12 | 1.0790 | 1.0790 | -0.64% |
| 2018-01-11 | 1.0860 | 1.0860 | -0.18% |
| 2018-01-10 | 1.0880 | 1.0880 | -1.09% |
| 2018-01-09 | 1.1000 | 1.1000 | 0.55% |
| 2018-01-08 | 1.0940 | 1.0940 | -0.45% |
| 2018-01-02 | 1.0990 | 1.0990 | -0.63% |
| 2017-12-29 | 1.1060 | 1.1060 | 0.00% |
| 2017-12-28 | 1.1060 | 1.1060 | 0.09% |
| 2017-12-27 | 1.1050 | 1.1050 | -0.63% |
| 2017-12-26 | 1.1120 | 1.1120 | -1.07% |
| 2017-12-25 | 1.1240 | 1.1240 | -1.06% |
| 2017-12-22 | 1.1360 | 1.1360 | 4.03% |
| 2017-12-21 | 1.0920 | 1.0920 | 0.65% |
| 2017-12-20 | 1.0850 | 1.0850 | 1.40% |
| 2017-12-18 | 1.0700 | 1.0700 | 0.38% |
| 2017-12-15 | 1.0660 | 1.0660 | -0.37% |
| 2017-12-14 | 1.0700 | 1.0700 | 0.19% |
| 2017-12-13 | 1.0680 | 1.0680 | -0.56% |
| 2017-12-12 | 1.0740 | 1.0740 | -0.37% |
| 2017-12-11 | 1.0780 | 1.0780 | 0.84% |
| 2017-12-08 | 1.0690 | 1.0690 | 0.56% |
| 2017-12-07 | 1.0630 | 1.0630 | -1.85% |
| 2017-12-06 | 1.0830 | 1.0830 | -1.72% |
| 2017-12-05 | 1.1020 | 1.1020 | 1.47% |
| 2017-12-04 | 1.0860 | 1.0860 | 1.31% |
| 2017-12-01 | 1.0720 | 1.0720 | -0.46% |
| 2017-11-30 | 1.0770 | 1.0770 | 2.38% |
| 2017-11-29 | 1.0520 | 1.0520 | 1.25% |
| 2017-11-28 | 1.0390 | 1.0390 | 0.29% |
| 2017-11-27 | 1.0360 | 1.0360 | 1.47% |
| 2017-11-24 | 1.0210 | 1.0210 | -0.78% |
| 2017-11-23 | 1.0290 | 1.0290 | -0.87% |
| 2017-11-22 | 1.0380 | 1.0380 | -0.29% |
| 2017-11-21 | 1.0410 | 1.0410 | 1.07% |
| 2017-11-20 | 1.0300 | 1.0300 | 0.19% |
| 2017-11-17 | 1.0280 | 1.0280 | -0.68% |
| 2017-11-16 | 1.0350 | 1.0350 | 0.78% |
| 2017-11-15 | 1.0270 | 1.0270 | 1.48% |
| 2017-11-14 | 1.0120 | 1.0120 | 1.40% |
| 2017-11-13 | 0.9980 | 0.9980 | -0.10% |
| 2017-11-10 | 0.9990 | 0.9990 | 0.10% |
| 2017-11-09 | 0.9980 | 0.9980 | 1.01% |
| 2017-11-08 | 0.9880 | 0.9880 | -0.20% |
| 2017-11-07 | 0.9900 | 0.9900 | -0.70% |
| 2017-11-06 | 0.9970 | 0.9970 | -0.20% |
| 2017-11-03 | 0.9990 | 0.9990 | -0.40% |
| 2017-11-02 | 1.0030 | 1.0030 | -0.89% |
| 2017-11-01 | 1.0120 | 1.0120 | -1.56% |
| 2017-10-31 | 1.0280 | 1.0280 | -1.06% |
| 2017-10-30 | 1.0390 | 1.0390 | 0.39% |
| 2017-10-27 | 1.0350 | 1.0350 | -0.96% |
| 2017-10-26 | 1.0450 | 1.0450 | -0.95% |
| 2017-10-25 | 1.0550 | 1.0550 | -0.75% |
| 2017-10-24 | 1.0630 | 1.0630 | 0.38% |
| 2017-10-23 | 1.0590 | 1.0590 | 0.95% |
| 2017-10-20 | 1.0490 | 1.0490 | 0.00% |
| 2017-10-19 | 1.0490 | 1.0490 | -0.76% |
| 2017-10-18 | 1.0570 | 1.0570 | -0.09% |
| 2017-10-17 | 1.0580 | 1.0580 | 0.00% |
| 2017-10-16 | 1.0580 | 1.0580 | -0.09% |
| 2017-10-13 | 1.0590 | 1.0590 | 0.00% |
| 2017-10-12 | 1.0590 | 1.0590 | -0.47% |
| 2017-10-11 | 1.0640 | 1.0640 | 0.09% |
| 2017-10-10 | 1.0630 | 1.0630 | -0.28% |
| 2017-10-09 | 1.0660 | 1.0660 | 0.38% |
| 2017-09-29 | 1.0620 | 1.0620 | 0.85% |
| 2017-09-28 | 1.0530 | 1.0530 | 0.86% |
| 2017-09-27 | 1.0440 | 1.0440 | 0.19% |
| 2017-09-22 | 1.0420 | 1.0420 | -0.48% |
| 2017-09-15 | 1.0470 | 1.0470 | -1.41% |
| 2017-09-08 | 1.0620 | 1.0620 | 0.85% |
| 2017-09-01 | 1.0530 | 1.0530 | -1.50% |
| 2017-08-25 | 1.0690 | 1.0690 | 1.04% |
| 2017-08-18 | 1.0580 | 1.0580 | 0.28% |
| 2017-08-11 | 1.0550 | 1.0550 | 0.57% |
| 2017-08-04 | 1.0490 | 1.0490 | 0.96% |
| 2017-07-31 | 1.0390 | 1.0390 | 0.97% |
| 2017-07-28 | 1.0290 | 1.0290 | -0.10% |
| 2017-07-21 | 1.0300 | 1.0300 | 0.00% |
| 2017-07-07 | 1.0300 | 1.0300 | 0.88% |
| 2017-06-30 | 1.0210 | 1.0210 | -0.97% |
| 2017-06-23 | 1.0310 | 1.0310 | -0.29% |
| 2017-06-16 | 1.0340 | 1.0340 | -0.77% |
| 2017-06-02 | 1.0420 | 1.0420 | -0.19% |
| 2017-05-26 | 1.0440 | 1.0440 | 0.48% |
| 2017-05-12 | 1.0390 | 1.0390 | 1.27% |
| 2017-05-05 | 1.0260 | 1.0260 | 0.29% |
| 2017-04-28 | 1.0230 | 1.0230 | -0.49% |
| 2017-04-21 | 1.0280 | 1.0280 | 1.68% |
| 2017-04-14 | 1.0110 | 1.0110 | 0.10% |
| 2017-04-07 | 1.0100 | 1.0100 | 0.20% |
| 2017-03-31 | 1.0080 | 1.0080 | -0.59% |
| 2017-03-24 | 1.0140 | 1.0140 | -1.17% |
| 2017-03-17 | 1.0260 | 1.0260 | 0.10% |
| 2017-03-10 | 1.0250 | 1.0250 | 0.49% |
| 2017-03-03 | 1.0200 | 1.0200 | -0.49% |
| 2017-02-24 | 1.0250 | 1.0250 | 0.49% |
| 2017-02-17 | 1.0200 | 1.0200 | 0.10% |
| 2017-02-10 | 1.0190 | 1.0190 | 0.79% |
| 2017-01-20 | 1.0110 | 1.0110 | 1.30% |
| 2017-01-13 | 0.9980 | 0.9980 | 0.00% |
| 2017-01-06 | 0.9980 | 0.9980 | -0.40% |
| 2016-12-30 | 1.0020 | 1.0020 | 0.10% |
| 2016-12-23 | 1.0010 | 1.0010 | -0.20% |
| 2016-12-16 | 1.0030 | 1.0030 | 0.30% |
| 2016-11-11 | 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 |
7.46% | 1.20% | 10.48% | 11.21% | 15.22% | -- | -- | 18.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.24% |
同类平均 |
-0.66% | -1.82% | 0.15% | 4.54% | 10.66% | 9.45% | 18.68% | 13.80% |
同类排名 |
10/971 | 62/971 | 8/971 | 14/971 | 96/971 | --/971 | --/971 | 189/971 |
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 |
15.22% | -- | -- | -- | 13.68% |
年化波动率 |
5.22% | -- | -- | -- | 4.00% |
最大回撤 |
7.58% | -- | -- | -- | 7.58% |
夏普比率 |
2.42 | -- | -- | -- | 2.93 |
CALMAR比率 |
2.01 | -- | -- | -- | 1.81 |
索提诺比率 |
1.67 | -- | -- | -- | 1.46 |
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。
| 2018-02-01 | 1.1780 | 1.1780 | 0.00% |
| 2018-01-01 | 1.0960 | 1.0960 | -0.27% |
| 2017-12-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-11-01 | 1.0720 | 1.0720 | 0.00% |
| 2017-10-01 | 1.0120 | 1.0120 | -4.71% |
| 2017-09-01 | 1.0620 | 1.0620 | 0.00% |
| 2017-08-01 | 1.0530 | 1.0530 | 0.00% |
| 2017-07-01 | 1.0390 | 1.0390 | 0.00% |
| 2017-06-01 | 1.0210 | 1.0210 | -2.02% |
| 2017-05-01 | 1.0420 | 1.0420 | 0.00% |
| 2017-04-01 | 1.0230 | 1.0230 | 0.00% |
| 2017-03-01 | 1.0080 | 1.0080 | -1.18% |
| 2017-02-01 | 1.0200 | 1.0200 | 0.00% |
| 2017-01-01 | 1.0190 | 1.0190 | 0.00% |
| 2016-12-01 | 1.0020 | 1.0020 | -0.10% |
| 2016-11-01 | 1.0030 | 1.0030 | 0.00% |
基金全称 |
冲和华赢7号1期私募基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中信证券股份有限公司 |
基金公司 |
成立日期 |
2016-11-11 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
套利策略 |
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 |
未设 |
同类产品比较
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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