| 2018-03-09 | 1.0480 | 1.0480 | 1.55% |
| 2018-03-08 | 1.0320 | 1.0320 | 0.88% |
| 2018-03-07 | 1.0230 | 1.0230 | -0.29% |
| 2018-03-06 | 1.0260 | 1.0260 | 0.49% |
| 2018-03-05 | 1.0210 | 1.0210 | 0.39% |
| 2018-03-02 | 1.0170 | 1.0170 | -0.20% |
| 2018-03-01 | 1.0190 | 1.0190 | -0.39% |
| 2018-02-28 | 1.0230 | 1.0230 | 0.00% |
| 2018-02-27 | 1.0230 | 1.0230 | -0.29% |
| 2018-02-26 | 1.0260 | 1.0260 | 2.19% |
| 2018-02-22 | 1.0040 | 1.0040 | -0.30% |
| 2018-02-14 | 1.0070 | 1.0070 | -0.40% |
| 2018-02-13 | 1.0110 | 1.0110 | 0.00% |
| 2018-02-12 | 1.0110 | 1.0110 | 0.20% |
| 2018-02-09 | 1.0090 | 1.0090 | -0.30% |
| 2018-02-08 | 1.0120 | 1.0120 | 0.20% |
| 2018-02-07 | 1.0100 | 1.0100 | 0.10% |
| 2018-02-06 | 1.0090 | 1.0090 | 0.20% |
| 2018-02-05 | 1.0070 | 1.0070 | 0.30% |
| 2018-02-02 | 1.0040 | 1.0040 | -0.30% |
| 2018-02-01 | 1.0070 | 1.0070 | -0.10% |
| 2018-01-31 | 1.0080 | 1.0080 | -0.40% |
| 2018-01-30 | 1.0120 | 1.0120 | -0.88% |
| 2018-01-29 | 1.0210 | 1.0210 | 0.10% |
| 2018-01-26 | 1.0200 | 1.0200 | -0.10% |
| 2018-01-25 | 1.0210 | 1.0210 | 0.49% |
| 2018-01-24 | 1.0160 | 1.0160 | 0.30% |
| 2018-01-23 | 1.0130 | 1.0130 | -0.30% |
| 2018-01-22 | 1.0160 | 1.0160 | 0.40% |
| 2018-01-19 | 1.0120 | 1.0120 | -0.39% |
| 2018-01-18 | 1.0160 | 1.0160 | -0.20% |
| 2018-01-17 | 1.0180 | 1.0180 | 0.59% |
| 2018-01-16 | 1.0120 | 1.0120 | -0.10% |
| 2018-01-15 | 1.0130 | 1.0130 | 0.40% |
| 2018-01-12 | 1.0090 | 1.0090 | 0.00% |
| 2018-01-11 | 1.0090 | 1.0090 | 0.00% |
| 2018-01-10 | 1.0090 | 1.0090 | 0.20% |
| 2018-01-09 | 1.0070 | 1.0070 | 0.00% |
| 2018-01-08 | 1.0070 | 1.0070 | -0.59% |
| 2018-01-02 | 1.0130 | 1.0130 | 0.20% |
| 2017-12-29 | 1.0110 | 1.0110 | -0.98% |
| 2017-12-28 | 1.0210 | 1.0210 | -0.20% |
| 2017-12-27 | 1.0230 | 1.0230 | 0.00% |
| 2017-12-26 | 1.0230 | 1.0230 | -2.39% |
| 2017-12-22 | 1.0480 | 1.0480 | 0.19% |
| 2017-12-21 | 1.0460 | 1.0460 | -0.29% |
| 2017-12-20 | 1.0490 | 1.0490 | -0.38% |
| 2017-12-18 | 1.0530 | 1.0530 | 0.48% |
| 2017-12-15 | 1.0480 | 1.0480 | 0.10% |
| 2017-12-14 | 1.0470 | 1.0470 | -0.10% |
| 2017-12-13 | 1.0480 | 1.0480 | 0.00% |
| 2017-12-12 | 1.0480 | 1.0480 | -0.38% |
| 2017-12-11 | 1.0520 | 1.0520 | -0.57% |
| 2017-12-08 | 1.0580 | 1.0580 | -0.09% |
| 2017-12-07 | 1.0590 | 1.0590 | -1.21% |
| 2017-12-06 | 1.0720 | 1.0720 | -0.92% |
| 2017-12-05 | 1.0820 | 1.0820 | 0.37% |
| 2017-12-04 | 1.0780 | 1.0780 | 1.03% |
| 2017-12-01 | 1.0670 | 1.0670 | -0.09% |
| 2017-11-30 | 1.0680 | 1.0680 | 0.75% |
| 2017-11-29 | 1.0600 | 1.0600 | -0.38% |
| 2017-11-28 | 1.0640 | 1.0640 | 0.09% |
| 2017-11-27 | 1.0630 | 1.0630 | -0.47% |
| 2017-11-24 | 1.0680 | 1.0680 | -0.84% |
| 2017-11-23 | 1.0770 | 1.0770 | 1.41% |
| 2017-11-22 | 1.0620 | 1.0620 | 0.85% |
| 2017-11-21 | 1.0530 | 1.0530 | -0.47% |
| 2017-11-20 | 1.0580 | 1.0580 | -0.28% |
| 2017-11-17 | 1.0610 | 1.0610 | -0.38% |
| 2017-11-16 | 1.0650 | 1.0650 | 0.57% |
| 2017-11-15 | 1.0590 | 1.0590 | -1.12% |
| 2017-11-14 | 1.0710 | 1.0710 | 0.09% |
| 2017-11-13 | 1.0700 | 1.0700 | 0.00% |
| 2017-11-10 | 1.0700 | 1.0700 | -1.20% |
| 2017-11-09 | 1.0830 | 1.0830 | 0.65% |
| 2017-11-08 | 1.0760 | 1.0760 | 0.09% |
| 2017-11-07 | 1.0750 | 1.0750 | 0.56% |
| 2017-11-06 | 1.0690 | 1.0690 | 0.94% |
| 2017-11-03 | 1.0590 | 1.0590 | 0.57% |
| 2017-11-02 | 1.0530 | 1.0530 | -0.66% |
| 2017-11-01 | 1.0600 | 1.0600 | -1.40% |
| 2017-10-31 | 1.0750 | 1.0750 | 0.19% |
| 2017-10-30 | 1.0730 | 1.0730 | 0.37% |
| 2017-10-27 | 1.0690 | 1.0690 | 0.38% |
| 2017-10-26 | 1.0650 | 1.0650 | 0.00% |
| 2017-10-25 | 1.0650 | 1.0650 | -0.09% |
| 2017-10-24 | 1.0660 | 1.0660 | 0.09% |
| 2017-10-23 | 1.0650 | 1.0650 | 0.19% |
| 2017-10-20 | 1.0630 | 1.0630 | -0.28% |
| 2017-10-19 | 1.0660 | 1.0660 | -0.28% |
| 2017-10-18 | 1.0690 | 1.0690 | 0.00% |
| 2017-10-17 | 1.0690 | 1.0690 | -0.19% |
| 2017-10-16 | 1.0710 | 1.0710 | 0.47% |
| 2017-10-13 | 1.0660 | 1.0660 | -1.02% |
| 2017-10-12 | 1.0770 | 1.0770 | 0.19% |
| 2017-10-11 | 1.0750 | 1.0750 | 0.09% |
| 2017-10-10 | 1.0740 | 1.0740 | 0.00% |
| 2017-10-09 | 1.0740 | 1.0740 | 0.56% |
| 2017-09-29 | 1.0680 | 1.0680 | -0.84% |
| 2017-09-28 | 1.0770 | 1.0770 | -0.65% |
| 2017-09-27 | 1.0840 | 1.0840 | -1.99% |
| 2017-09-22 | 1.1060 | 1.1060 | 5.53% |
| 2017-09-15 | 1.0480 | 1.0480 | -0.38% |
| 2017-09-08 | 1.0520 | 1.0520 | 5.94% |
| 2017-09-01 | 0.9930 | 0.9930 | -6.05% |
| 2017-08-25 | 1.0570 | 1.0570 | 0.67% |
| 2017-08-18 | 1.0500 | 1.0500 | 0.48% |
| 2017-08-11 | 1.0450 | 1.0450 | 0.19% |
| 2017-08-04 | 1.0430 | 1.0430 | 0.00% |
| 2017-07-31 | 1.0430 | 1.0430 | 0.58% |
| 2017-07-28 | 1.0370 | 1.0370 | -0.38% |
| 2017-07-21 | 1.0410 | 1.0410 | 0.10% |
| 2017-07-07 | 1.0400 | 1.0400 | 0.48% |
| 2017-06-30 | 1.0350 | 1.0350 | -0.38% |
| 2017-06-23 | 1.0390 | 1.0390 | 0.00% |
| 2017-06-16 | 1.0390 | 1.0390 | 0.78% |
| 2017-06-02 | 1.0310 | 1.0310 | 0.39% |
| 2017-05-26 | 1.0270 | 1.0270 | -0.68% |
| 2017-05-12 | 1.0340 | 1.0340 | 1.57% |
| 2017-05-05 | 1.0180 | 1.0180 | -0.29% |
| 2017-04-28 | 1.0210 | 1.0210 | -0.10% |
| 2017-04-21 | 1.0220 | 1.0220 | 1.39% |
| 2017-04-14 | 1.0080 | 1.0080 | 0.00% |
| 2017-04-07 | 1.0080 | 1.0080 | -0.20% |
| 2017-03-31 | 1.0100 | 1.0100 | -0.20% |
| 2017-03-24 | 1.0120 | 1.0120 | -0.69% |
| 2017-03-17 | 1.0190 | 1.0190 | 0.10% |
| 2017-03-10 | 1.0180 | 1.0180 | 0.39% |
| 2017-03-03 | 1.0140 | 1.0140 | -0.20% |
| 2017-02-24 | 1.0160 | 1.0160 | 0.49% |
| 2017-02-17 | 1.0110 | 1.0110 | 0.20% |
| 2017-02-10 | 1.0090 | 1.0090 | 0.20% |
| 2017-01-20 | 1.0070 | 1.0070 | 0.90% |
| 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 | 0.00% |
| 2016-12-23 | 1.0020 | 1.0020 | -0.30% |
| 2016-12-16 | 1.0050 | 1.0050 | 0.50% |
| 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 |
3.46% | 3.87% | -0.95% | -0.38% | 2.95% | -- | -- | 4.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.24% |
同类平均 |
0.14% | 0.75% | 0.15% | 4.50% | 10.58% | 9.18% | 18.68% | 13.88% |
同类排名 |
24/972 | 25/972 | 175/972 | 162/972 | 184/972 | --/972 | --/972 | 448/972 |
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 |
2.95% | -- | -- | -- | 3.63% |
年化波动率 |
2.56% | -- | -- | -- | 2.00% |
最大回撤 |
9.22% | -- | -- | -- | 9.22% |
夏普比率 |
0.14 | -- | -- | -- | 0.83 |
CALMAR比率 |
0.32 | -- | -- | -- | 0.39 |
索提诺比率 |
0.04 | -- | -- | -- | 0.11 |
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 | 1.0190 | 1.0190 | 0.00% |
| 2018-01-01 | 1.0070 | 1.0070 | -0.59% |
| 2017-12-01 | 1.0130 | 1.0130 | -5.06% |
| 2017-11-01 | 1.0670 | 1.0670 | 0.00% |
| 2017-10-01 | 1.0600 | 1.0600 | -0.75% |
| 2017-09-01 | 1.0680 | 1.0680 | 0.00% |
| 2017-08-01 | 0.9930 | 0.9930 | -4.79% |
| 2017-07-01 | 1.0430 | 1.0430 | 0.00% |
| 2017-06-01 | 1.0350 | 1.0350 | 0.00% |
| 2017-05-01 | 1.0310 | 1.0310 | 0.00% |
| 2017-04-01 | 1.0210 | 1.0210 | 0.00% |
| 2017-03-01 | 1.0100 | 1.0100 | -0.39% |
| 2017-02-01 | 1.0140 | 1.0140 | 0.00% |
| 2017-01-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-12-01 | 1.0020 | 1.0020 | -0.30% |
| 2016-11-01 | 1.0050 | 1.0050 | 0.00% |
基金全称 |
冲和华赢7号4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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