2017-05-22 | 1.1159 | 1.1159 | 0.00% |
2017-05-19 | 1.1159 | 1.1159 | 0.00% |
2017-05-18 | 1.1159 | 1.1159 | 8.73% |
2017-05-17 | 1.0263 | 1.0263 | 0.00% |
2017-05-16 | 1.0263 | 1.0263 | 0.72% |
2017-05-15 | 1.0190 | 1.0190 | 0.00% |
2017-05-12 | 1.0190 | 1.0190 | -0.78% |
2017-05-11 | 1.0270 | 1.0270 | 0.72% |
2017-05-10 | 1.0197 | 1.0197 | -0.99% |
2017-05-09 | 1.0299 | 1.0299 | 0.83% |
2017-05-08 | 1.0214 | 1.0214 | 0.04% |
2017-05-05 | 1.0210 | 1.0210 | 0.02% |
2017-05-04 | 1.0208 | 1.0208 | 0.01% |
2017-05-03 | 1.0207 | 1.0207 | 0.01% |
2017-05-02 | 1.0206 | 1.0206 | 0.06% |
2017-04-28 | 1.0200 | 1.0200 | 0.01% |
2017-04-27 | 1.0199 | 1.0199 | 0.02% |
2017-04-26 | 1.0197 | 1.0197 | 0.40% |
2017-04-25 | 1.0156 | 1.0156 | -0.01% |
2017-04-24 | 1.0157 | 1.0157 | -0.67% |
2017-04-21 | 1.0225 | 1.0225 | 0.01% |
2017-04-20 | 1.0224 | 1.0224 | 0.01% |
2017-04-19 | 1.0223 | 1.0223 | 0.01% |
2017-04-18 | 1.0222 | 1.0222 | 0.00% |
2017-04-17 | 1.0222 | 1.0222 | 0.05% |
2017-04-14 | 1.0217 | 1.0217 | 0.01% |
2017-04-13 | 1.0216 | 1.0216 | -0.03% |
2017-04-12 | 1.0219 | 1.0219 | 0.01% |
2017-04-11 | 1.0218 | 1.0218 | 0.23% |
2017-04-10 | 1.0195 | 1.0195 | -0.23% |
2017-04-07 | 1.0218 | 1.0218 | 0.02% |
2017-04-06 | 1.0216 | 1.0216 | 0.01% |
2017-04-05 | 1.0215 | 1.0215 | 0.07% |
2017-03-31 | 1.0208 | 1.0208 | 0.01% |
2017-03-30 | 1.0207 | 1.0207 | 0.02% |
2017-03-29 | 1.0205 | 1.0205 | 0.01% |
2017-03-28 | 1.0204 | 1.0204 | 0.01% |
2017-03-27 | 1.0203 | 1.0203 | 0.04% |
2017-03-24 | 1.0199 | 1.0199 | 0.02% |
2017-03-23 | 1.0197 | 1.0197 | -0.78% |
2017-03-22 | 1.0277 | 1.0277 | -0.70% |
2017-03-21 | 1.0349 | 1.0349 | 1.56% |
2017-03-20 | 1.0190 | 1.0190 | 0.04% |
2017-03-17 | 1.0186 | 1.0186 | 0.01% |
2017-03-16 | 1.0185 | 1.0185 | 0.17% |
2017-03-15 | 1.0168 | 1.0168 | -0.21% |
2017-03-14 | 1.0189 | 1.0189 | 0.01% |
2017-03-13 | 1.0188 | 1.0188 | 0.04% |
2017-03-10 | 1.0184 | 1.0184 | 0.02% |
2017-03-09 | 1.0182 | 1.0182 | 0.01% |
2017-03-08 | 1.0181 | 1.0181 | 0.02% |
2017-03-07 | 1.0179 | 1.0179 | 0.11% |
2017-03-06 | 1.0168 | 1.0168 | -0.04% |
2017-03-03 | 1.0172 | 1.0172 | -0.35% |
2017-03-02 | 1.0208 | 1.0208 | 0.02% |
2017-03-01 | 1.0206 | 1.0206 | 0.01% |
2017-02-28 | 1.0205 | 1.0205 | 0.02% |
2017-02-27 | 1.0203 | 1.0203 | 0.04% |
2017-02-24 | 1.0199 | 1.0199 | 0.01% |
2017-02-23 | 1.0198 | 1.0198 | -0.01% |
2017-02-22 | 1.0199 | 1.0199 | 0.01% |
2017-02-21 | 1.0198 | 1.0198 | 0.14% |
2017-02-20 | 1.0184 | 1.0184 | 0.03% |
2017-02-17 | 1.0181 | 1.0181 | -0.20% |
2017-02-16 | 1.0201 | 1.0201 | 0.02% |
2017-02-15 | 1.0199 | 1.0199 | 0.02% |
2017-02-14 | 1.0197 | 1.0197 | 0.21% |
2017-02-13 | 1.0176 | 1.0176 | -0.25% |
2017-02-10 | 1.0201 | 1.0201 | 0.02% |
2017-02-09 | 1.0199 | 1.0199 | 0.13% |
2017-02-08 | 1.0186 | 1.0186 | -0.20% |
2017-02-07 | 1.0206 | 1.0206 | 0.01% |
2017-02-06 | 1.0205 | 1.0205 | 0.05% |
2017-02-03 | 1.0200 | 1.0200 | 0.11% |
2017-01-26 | 1.0189 | 1.0189 | 0.01% |
2017-01-25 | 1.0188 | 1.0188 | 0.02% |
2017-01-24 | 1.0186 | 1.0186 | 0.01% |
2017-01-23 | 1.0185 | 1.0185 | 0.04% |
2017-01-20 | 1.0181 | 1.0181 | 0.02% |
2017-01-19 | 1.0179 | 1.0179 | 0.15% |
2017-01-18 | 1.0164 | 1.0164 | -0.13% |
2017-01-17 | 1.0177 | 1.0177 | 0.01% |
2017-01-16 | 1.0176 | 1.0176 | 0.04% |
2017-01-13 | 1.0172 | 1.0172 | 0.02% |
2017-01-12 | 1.0170 | 1.0170 | 0.11% |
2017-01-11 | 1.0159 | 1.0159 | -0.19% |
2017-01-10 | 1.0178 | 1.0178 | 0.22% |
2017-01-09 | 1.0156 | 1.0156 | 0.03% |
2017-01-06 | 1.0153 | 1.0153 | -0.30% |
2017-01-05 | 1.0184 | 1.0184 | 0.01% |
2017-01-04 | 1.0183 | 1.0183 | 0.02% |
2017-01-03 | 1.0181 | 1.0181 | 0.06% |
2016-12-30 | 1.0175 | 1.0175 | 0.01% |
2016-12-29 | 1.0174 | 1.0174 | 0.01% |
2016-12-28 | 1.0173 | 1.0173 | 0.02% |
2016-12-27 | 1.0171 | 1.0171 | 0.01% |
2016-12-26 | 1.0170 | 1.0170 | 0.05% |
2016-12-23 | 1.0165 | 1.0165 | 0.01% |
2016-12-22 | 1.0164 | 1.0164 | 0.00% |
2016-12-21 | 1.0164 | 1.0164 | 0.19% |
2016-12-20 | 1.0145 | 1.0145 | -0.01% |
2016-12-19 | 1.0146 | 1.0146 | -0.11% |
2016-12-15 | 1.0157 | 1.0157 | 0.01% |
2016-12-14 | 1.0156 | 1.0156 | 0.24% |
2016-12-13 | 1.0132 | 1.0132 | 0.01% |
2016-12-12 | 1.0131 | 1.0131 | 0.02% |
2016-12-09 | 1.0129 | 1.0129 | -0.23% |
2016-12-08 | 1.0152 | 1.0152 | 0.03% |
2016-12-07 | 1.0149 | 1.0149 | -0.16% |
2016-12-06 | 1.0165 | 1.0165 | -0.13% |
2016-12-05 | 1.0178 | 1.0178 | 0.03% |
2016-12-02 | 1.0175 | 1.0175 | 0.01% |
2016-12-01 | 1.0174 | 1.0174 | 0.01% |
2016-11-30 | 1.0173 | 1.0173 | 0.01% |
2016-11-29 | 1.0172 | 1.0172 | 0.02% |
2016-11-28 | 1.0170 | 1.0170 | 0.04% |
2016-11-25 | 1.0166 | 1.0166 | 0.01% |
2016-11-24 | 1.0165 | 1.0165 | 0.02% |
2016-11-23 | 1.0163 | 1.0163 | 0.01% |
2016-11-22 | 1.0162 | 1.0162 | 0.02% |
2016-11-21 | 1.0160 | 1.0160 | 0.05% |
2016-11-18 | 1.0155 | 1.0155 | 0.01% |
2016-11-17 | 1.0154 | 1.0154 | 0.15% |
2016-11-16 | 1.0139 | 1.0139 | 0.02% |
2016-11-15 | 1.0137 | 1.0137 | -0.24% |
2016-11-14 | 1.0161 | 1.0161 | 0.04% |
2016-11-11 | 1.0157 | 1.0157 | 0.20% |
2016-11-10 | 1.0137 | 1.0137 | 0.09% |
2016-11-09 | 1.0128 | 1.0128 | 0.01% |
2016-11-08 | 1.0127 | 1.0127 | -0.19% |
2016-11-07 | 1.0146 | 1.0146 | -0.24% |
2016-11-04 | 1.0170 | 1.0170 | 0.02% |
2016-11-03 | 1.0168 | 1.0168 | 0.01% |
2016-11-02 | 1.0167 | 1.0167 | 0.02% |
2016-11-01 | 1.0165 | 1.0165 | 0.02% |
2016-10-31 | 1.0163 | 1.0163 | 0.05% |
2016-10-28 | 1.0158 | 1.0158 | 0.01% |
2016-10-27 | 1.0157 | 1.0157 | 0.03% |
2016-10-26 | 1.0154 | 1.0154 | 0.05% |
2016-10-25 | 1.0149 | 1.0149 | 0.01% |
2016-10-24 | 1.0148 | 1.0148 | -0.18% |
2016-10-21 | 1.0166 | 1.0166 | 0.02% |
2016-10-20 | 1.0164 | 1.0164 | 0.01% |
2016-10-19 | 1.0163 | 1.0163 | 0.07% |
2016-10-18 | 1.0156 | 1.0156 | 0.01% |
2016-10-17 | 1.0155 | 1.0155 | -0.11% |
2016-10-14 | 1.0166 | 1.0166 | 0.02% |
2016-10-13 | 1.0164 | 1.0164 | 0.02% |
2016-10-12 | 1.0162 | 1.0162 | 0.01% |
2016-10-11 | 1.0161 | 1.0161 | 0.02% |
2016-10-10 | 1.0159 | 1.0159 | 0.17% |
2016-09-30 | 1.0142 | 1.0142 | 0.02% |
2016-09-29 | 1.0140 | 1.0140 | 0.01% |
2016-09-28 | 1.0139 | 1.0139 | 0.02% |
2016-09-27 | 1.0137 | 1.0137 | 0.02% |
2016-09-26 | 1.0135 | 1.0135 | 0.05% |
2016-09-23 | 1.0130 | 1.0130 | 0.01% |
2016-09-22 | 1.0129 | 1.0129 | 0.02% |
2016-09-21 | 1.0127 | 1.0127 | 0.02% |
2016-09-20 | 1.0125 | 1.0125 | 0.01% |
2016-09-19 | 1.0124 | 1.0124 | 0.09% |
2016-09-14 | 1.0115 | 1.0115 | 0.01% |
2016-09-13 | 1.0114 | 1.0114 | 0.02% |
2016-09-12 | 1.0112 | 1.0112 | 0.05% |
2016-09-09 | 1.0107 | 1.0107 | 0.02% |
2016-09-08 | 1.0105 | 1.0105 | 0.12% |
2016-09-07 | 1.0093 | 1.0093 | 0.01% |
2016-09-06 | 1.0092 | 1.0092 | -0.16% |
2016-09-05 | 1.0108 | 1.0108 | 0.05% |
2016-09-02 | 1.0103 | 1.0103 | 0.02% |
2016-09-01 | 1.0101 | 1.0101 | 0.02% |
2016-08-31 | 1.0099 | 1.0099 | 0.01% |
2016-08-30 | 1.0098 | 1.0098 | 0.02% |
2016-08-29 | 1.0096 | 1.0096 | 0.05% |
2016-08-26 | 1.0091 | 1.0091 | 0.09% |
2016-08-25 | 1.0082 | 1.0082 | 0.01% |
2016-08-24 | 1.0081 | 1.0081 | -0.10% |
2016-08-23 | 1.0091 | 1.0091 | 0.02% |
2016-08-22 | 1.0089 | 1.0089 | 0.05% |
2016-08-19 | 1.0084 | 1.0084 | 0.06% |
2016-08-18 | 1.0078 | 1.0078 | 0.02% |
2016-08-17 | 1.0076 | 1.0076 | -0.07% |
2016-08-16 | 1.0083 | 1.0083 | 0.02% |
2016-08-15 | 1.0081 | 1.0081 | 0.05% |
2016-08-12 | 1.0076 | 1.0076 | 0.02% |
2016-08-11 | 1.0074 | 1.0074 | 0.01% |
2016-08-10 | 1.0073 | 1.0073 | 0.02% |
2016-08-09 | 1.0071 | 1.0071 | 0.02% |
2016-08-08 | 1.0069 | 1.0069 | 0.05% |
2016-08-05 | 1.0064 | 1.0064 | 0.02% |
2016-08-04 | 1.0062 | 1.0062 | 0.01% |
2016-08-03 | 1.0061 | 1.0061 | -0.10% |
2016-08-02 | 1.0071 | 1.0071 | 0.01% |
2016-08-01 | 1.0070 | 1.0070 | 0.07% |
2016-07-29 | 1.0063 | 1.0063 | -0.05% |
2016-07-28 | 1.0068 | 1.0068 | -0.05% |
2016-07-27 | 1.0073 | 1.0073 | 0.01% |
2016-07-26 | 1.0072 | 1.0072 | 0.02% |
2016-07-25 | 1.0070 | 1.0070 | 0.04% |
2016-07-22 | 1.0066 | 1.0066 | -0.15% |
2016-07-21 | 1.0081 | 1.0081 | 0.01% |
2016-07-20 | 1.0080 | 1.0080 | 0.01% |
2016-07-19 | 1.0079 | 1.0079 | -0.07% |
2016-07-18 | 1.0086 | 1.0086 | 0.05% |
2016-07-15 | 1.0081 | 1.0081 | 0.02% |
2016-07-14 | 1.0079 | 1.0079 | 0.01% |
2016-07-13 | 1.0078 | 1.0078 | 0.04% |
2016-07-12 | 1.0074 | 1.0074 | -0.02% |
2016-07-11 | 1.0076 | 1.0076 | 0.05% |
2016-07-08 | 1.0071 | 1.0071 | 0.02% |
2016-07-07 | 1.0069 | 1.0069 | -0.02% |
2016-07-06 | 1.0071 | 1.0071 | 0.02% |
2016-07-05 | 1.0069 | 1.0069 | 0.02% |
2016-07-04 | 1.0067 | 1.0067 | 0.05% |
2016-07-01 | 1.0062 | 1.0062 | 0.02% |
2016-06-30 | 1.0060 | 1.0060 | 0.04% |
2016-06-29 | 1.0056 | 1.0056 | 0.01% |
2016-06-28 | 1.0055 | 1.0055 | -0.09% |
2016-06-27 | 1.0064 | 1.0064 | 0.05% |
2016-06-24 | 1.0059 | 1.0059 | 0.01% |
2016-06-23 | 1.0058 | 1.0058 | -0.01% |
2016-06-22 | 1.0059 | 1.0059 | 0.01% |
2016-06-21 | 1.0058 | 1.0058 | 0.02% |
2016-06-20 | 1.0056 | 1.0056 | 0.04% |
2016-06-17 | 1.0052 | 1.0052 | 0.01% |
2016-06-16 | 1.0051 | 1.0051 | 0.02% |
2016-06-15 | 1.0049 | 1.0049 | -0.08% |
2016-06-14 | 1.0057 | 1.0057 | 0.02% |
2016-06-13 | 1.0055 | 1.0055 | 0.08% |
2016-06-08 | 1.0047 | 1.0047 | 0.05% |
2016-06-07 | 1.0042 | 1.0042 | -0.02% |
2016-06-06 | 1.0044 | 1.0044 | 0.05% |
2016-06-03 | 1.0039 | 1.0039 | 0.02% |
2016-06-02 | 1.0037 | 1.0037 | 0.01% |
2016-06-01 | 1.0036 | 1.0036 | -0.02% |
2016-05-31 | 1.0038 | 1.0038 | 0.01% |
2016-05-30 | 1.0037 | 1.0037 | 0.04% |
2016-05-27 | 1.0033 | 1.0033 | -0.02% |
2016-05-26 | 1.0035 | 1.0035 | -0.05% |
2016-05-25 | 1.0040 | 1.0040 | -0.02% |
2016-05-24 | 1.0042 | 1.0042 | 0.01% |
2016-05-23 | 1.0041 | 1.0041 | 0.05% |
2016-05-20 | 1.0036 | 1.0036 | 0.01% |
2016-05-19 | 1.0035 | 1.0035 | 0.02% |
2016-05-18 | 1.0033 | 1.0033 | 0.02% |
2016-05-17 | 1.0031 | 1.0031 | 0.01% |
2016-05-16 | 1.0030 | 1.0030 | 0.05% |
2016-05-13 | 1.0025 | 1.0025 | 0.02% |
2016-05-12 | 1.0023 | 1.0023 | 0.02% |
2016-05-11 | 1.0021 | 1.0021 | 0.01% |
2016-05-10 | 1.0020 | 1.0020 | 0.02% |
2016-05-09 | 1.0018 | 1.0018 | 0.03% |
2016-05-06 | 1.0015 | 1.0015 | 0.00% |
2016-05-05 | 1.0015 | 1.0015 | -0.01% |
2016-05-04 | 1.0016 | 1.0016 | 0.01% |
2016-05-03 | 1.0015 | 1.0015 | 0.03% |
2016-04-29 | 1.0012 | 1.0012 | 0.01% |
2016-04-28 | 1.0011 | 1.0011 | -0.05% |
2016-04-27 | 1.0016 | 1.0016 | -0.01% |
2016-04-26 | 1.0017 | 1.0017 | 0.02% |
2016-04-25 | 1.0015 | 1.0015 | 0.04% |
2016-04-22 | 1.0011 | 1.0011 | 0.02% |
2016-04-21 | 1.0009 | 1.0009 | 0.01% |
2016-04-20 | 1.0008 | 1.0008 | 0.02% |
2016-04-19 | 1.0006 | 1.0006 | -0.02% |
2016-04-18 | 1.0008 | 1.0008 | -0.03% |
2016-04-15 | 1.0011 | 1.0011 | 0.01% |
2016-04-14 | 1.0010 | 1.0010 | 0.02% |
2016-04-13 | 1.0008 | 1.0008 | 0.01% |
2016-04-12 | 1.0007 | 1.0007 | 0.04% |
2016-04-11 | 1.0003 | 1.0003 | -0.01% |
2016-04-08 | 1.0004 | 1.0004 | 0.01% |
2016-04-07 | 1.0003 | 1.0003 | 0.00% |
2016-04-06 | 1.0003 | 1.0003 | 0.03% |
2016-04-05 | 1.0000 | 1.0000 | 0.00% |
2016-04-01 | 1.0000 | 1.0000 | 0.00% |
2016-03-31 | 1.0000 | 1.0000 | 0.01% |
2016-03-30 | 0.9999 | 0.9999 | 0.00% |
2016-03-29 | 0.9999 | 0.9999 | 0.00% |
2016-03-28 | 0.9999 | 0.9999 | -0.01% |
2016-03-25 | 1.0000 | 1.0000 | 0.00% |
2016-03-24 | 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 |
9.61% | 9.13% | 9.41% | 9.81% | 11.13% | -- | -- | 11.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
34/4231 | 13/4231 | 32/4231 | 46/4231 | 172/4231 | --/4231 | --/4231 | 472/4231 |
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 |
11.13% | -- | -- | -- | 9.98% |
年化波动率 |
1.27% | -- | -- | -- | 1.10% |
最大回撤 |
1.86% | -- | -- | -- | 1.86% |
夏普比率 |
6.71 | -- | -- | -- | 7.02 |
CALMAR比率 |
5.97 | -- | -- | -- | 5.35 |
索提诺比率 |
4.58 | -- | -- | -- | 3.96 |
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。
2017-05-01 | 1.1159 | 1.1159 | 0.00% |
2017-04-01 | 1.0206 | 1.0206 | -0.02% |
2017-03-01 | 1.0208 | 1.0208 | 0.00% |
2017-02-01 | 1.0206 | 1.0206 | 0.00% |
2017-01-01 | 1.0200 | 1.0200 | 0.00% |
2016-12-01 | 1.0175 | 1.0175 | 0.00% |
2016-11-01 | 1.0174 | 1.0174 | 0.00% |
2016-10-01 | 1.0165 | 1.0165 | 0.00% |
2016-09-01 | 1.0142 | 1.0142 | 0.00% |
2016-08-01 | 1.0101 | 1.0101 | 0.00% |
2016-07-01 | 1.0070 | 1.0070 | 0.00% |
2016-06-01 | 1.0062 | 1.0062 | 0.00% |
2016-05-01 | 1.0036 | 1.0036 | 0.00% |
2016-04-01 | 1.0012 | 1.0012 | 0.00% |
2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
长江资管和谐7号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
结构形式 |
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
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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