2018-06-13 | 1.1870 | 1.1870 | 0.68% |
2018-06-06 | 1.1790 | 1.1790 | -0.51% |
2018-05-31 | 1.1850 | 1.1850 | 0.85% |
2018-05-30 | 1.1750 | 1.1750 | -0.42% |
2018-05-23 | 1.1800 | 1.1800 | 0.68% |
2018-05-16 | 1.1720 | 1.1720 | 2.09% |
2018-05-09 | 1.1480 | 1.1480 | 0.97% |
2018-05-02 | 1.1370 | 1.1370 | 0.00% |
2018-04-27 | 1.1370 | 1.1370 | 0.09% |
2018-04-25 | 1.1360 | 1.1360 | -1.98% |
2018-04-18 | 1.1590 | 1.1590 | 0.78% |
2018-04-11 | 1.1500 | 1.1500 | -0.86% |
2018-04-04 | 1.1600 | 1.1600 | 0.00% |
2018-03-30 | 1.1600 | 1.1600 | 0.09% |
2018-03-28 | 1.1590 | 1.1590 | -2.85% |
2018-03-21 | 1.1930 | 1.1930 | 0.00% |
2018-03-14 | 1.1930 | 1.1930 | 2.05% |
2018-03-07 | 1.1690 | 1.1690 | -0.51% |
2018-02-28 | 1.1750 | 1.1750 | 5.48% |
2018-02-23 | 1.1140 | 1.1140 | 0.18% |
2018-02-14 | 1.1120 | 1.1120 | -8.55% |
2018-02-07 | 1.2160 | 1.2160 | -0.41% |
2018-01-31 | 1.2210 | 1.2210 | -0.25% |
2018-01-24 | 1.2240 | 1.2240 | -0.24% |
2018-01-17 | 1.2270 | 1.2270 | 1.74% |
2018-01-10 | 1.2060 | 1.2060 | 1.52% |
2018-01-03 | 1.1880 | 1.1880 | -0.17% |
2017-12-29 | 1.1900 | 1.1900 | -1.00% |
2017-12-27 | 1.2020 | 1.2020 | 2.39% |
2017-12-20 | 1.1740 | 1.1740 | 0.86% |
2017-12-13 | 1.1640 | 1.1640 | 0.34% |
2017-12-06 | 1.1600 | 1.1600 | -0.17% |
2017-11-30 | 1.1620 | 1.1620 | -3.57% |
2017-11-29 | 1.2050 | 1.2050 | -0.90% |
2017-11-22 | 1.2160 | 1.2160 | 0.00% |
2017-11-15 | 1.2160 | 1.2160 | 5.28% |
2017-11-08 | 1.1550 | 1.1550 | 0.26% |
2017-11-01 | 1.1520 | 1.1520 | -0.09% |
2017-10-31 | 1.1530 | 1.1530 | 1.68% |
2017-10-25 | 1.1340 | 1.1340 | 1.34% |
2017-10-18 | 1.1190 | 1.1190 | 2.57% |
2017-10-11 | 1.0910 | 1.0910 | 0.00% |
2017-09-29 | 1.0910 | 1.0910 | 0.93% |
2017-09-27 | 1.0810 | 1.0810 | 0.46% |
2017-09-20 | 1.0760 | 1.0760 | 1.32% |
2017-09-13 | 1.0620 | 1.0620 | -0.28% |
2017-09-06 | 1.0650 | 1.0650 | 0.19% |
2017-08-31 | 1.0630 | 1.0630 | -0.09% |
2017-08-30 | 1.0640 | 1.0640 | 1.72% |
2017-08-23 | 1.0460 | 1.0460 | 2.25% |
2017-08-16 | 1.0230 | 1.0230 | -1.25% |
2017-08-09 | 1.0360 | 1.0360 | -1.15% |
2017-08-02 | 1.0480 | 1.0480 | 0.38% |
2017-07-26 | 1.0440 | 1.0440 | -0.29% |
2017-07-19 | 1.0470 | 1.0470 | 1.26% |
2017-07-12 | 1.0340 | 1.0340 | -0.86% |
2017-07-05 | 1.0430 | 1.0430 | 0.00% |
2017-06-30 | 1.0430 | 1.0430 | 0.77% |
2017-06-28 | 1.0350 | 1.0350 | 2.58% |
2017-06-21 | 1.0090 | 1.0090 | -1.56% |
2017-06-14 | 1.0250 | 1.0250 | 3.74% |
2017-06-07 | 0.9880 | 0.9880 | 0.00% |
2017-05-31 | 0.9880 | 0.9880 | 1.02% |
2017-05-24 | 0.9780 | 0.9780 | 3.06% |
2017-05-17 | 0.9490 | 0.9490 | -0.11% |
2017-05-10 | 0.9500 | 0.9500 | -0.52% |
2017-05-03 | 0.9550 | 0.9550 | 0.00% |
2017-04-28 | 0.9550 | 0.9550 | 0.32% |
2017-04-26 | 0.9520 | 0.9520 | 1.49% |
2017-04-19 | 0.9380 | 0.9380 | -1.16% |
2017-04-12 | 0.9490 | 0.9490 | 1.06% |
2017-04-05 | 0.9390 | 0.9390 | -1.05% |
2017-03-29 | 0.9490 | 0.9490 | 1.82% |
2017-03-22 | 0.9320 | 0.9320 | 0.54% |
2017-03-15 | 0.9270 | 0.9270 | 1.53% |
2017-03-08 | 0.9130 | 0.9130 | -0.22% |
2017-03-01 | 0.9150 | 0.9150 | 0.22% |
2017-02-22 | 0.9130 | 0.9130 | 0.88% |
2017-02-15 | 0.9050 | 0.9050 | 1.69% |
2017-02-08 | 0.8900 | 0.8900 | 1.02% |
2017-01-26 | 0.8810 | 0.8810 | 0.00% |
2017-01-25 | 0.8810 | 0.8810 | 1.26% |
2017-01-18 | 0.8700 | 0.8700 | 0.35% |
2017-01-11 | 0.8670 | 0.8670 | 0.46% |
2017-01-04 | 0.8630 | 0.8630 | 0.12% |
2016-12-30 | 0.8620 | 0.8620 | 0.82% |
2016-12-28 | 0.8550 | 0.8550 | -1.27% |
2016-12-21 | 0.8660 | 0.8660 | -2.81% |
2016-12-14 | 0.8910 | 0.8910 | 0.68% |
2016-12-07 | 0.8850 | 0.8850 | -0.67% |
2016-11-30 | 0.8910 | 0.8910 | 2.65% |
2016-11-23 | 0.8680 | 0.8680 | -0.12% |
2016-11-16 | 0.8690 | 0.8690 | 0.23% |
2016-11-09 | 0.8670 | 0.8670 | -0.57% |
2016-11-02 | 0.8720 | 0.8720 | 0.11% |
2016-10-31 | 0.8710 | 0.8710 | -0.34% |
2016-10-26 | 0.8740 | 0.8740 | 0.58% |
2016-10-19 | 0.8690 | 0.8690 | 0.93% |
2016-10-12 | 0.8610 | 0.8610 | 0.23% |
2016-09-30 | 0.8590 | 0.8590 | 0.12% |
2016-09-28 | 0.8580 | 0.8580 | 0.23% |
2016-09-21 | 0.8560 | 0.8560 | -0.81% |
2016-09-14 | 0.8630 | 0.8630 | -0.80% |
2016-09-07 | 0.8700 | 0.8700 | -0.11% |
2016-08-31 | 0.8710 | 0.8710 | 0.58% |
2016-08-24 | 0.8660 | 0.8660 | -0.35% |
2016-08-17 | 0.8690 | 0.8690 | 0.35% |
2016-08-10 | 0.8660 | 0.8660 | 0.00% |
2016-08-03 | 0.8660 | 0.8660 | 0.00% |
2016-07-29 | 0.8660 | 0.8660 | 0.46% |
2016-07-27 | 0.8620 | 0.8620 | -2.38% |
2016-07-20 | 0.8830 | 0.8830 | 1.03% |
2016-07-13 | 0.8740 | 0.8740 | 0.34% |
2016-07-06 | 0.8710 | 0.8710 | 0.81% |
2016-06-30 | 0.8640 | 0.8640 | 0.00% |
2016-06-29 | 0.8640 | 0.8640 | 0.12% |
2016-06-22 | 0.8630 | 0.8630 | 0.35% |
2016-06-15 | 0.8600 | 0.8600 | -0.12% |
2016-06-08 | 0.8610 | 0.8610 | 0.58% |
2016-06-01 | 0.8560 | 0.8560 | -0.47% |
2016-05-18 | 0.8600 | 0.8600 | -0.12% |
2016-05-11 | 0.8610 | 0.8610 | -0.69% |
2016-05-04 | 0.8670 | 0.8670 | 0.35% |
2016-04-29 | 0.8640 | 0.8640 | 0.00% |
2016-04-27 | 0.8640 | 0.8640 | -0.58% |
2016-04-20 | 0.8690 | 0.8690 | -0.34% |
2016-04-13 | 0.8720 | 0.8720 | -0.23% |
2016-04-06 | 0.8740 | 0.8740 | 0.23% |
2016-03-31 | 0.8720 | 0.8720 | 0.35% |
2016-03-30 | 0.8690 | 0.8690 | 0.81% |
2016-03-23 | 0.8620 | 0.8620 | 1.77% |
2016-03-16 | 0.8470 | 0.8470 | -0.12% |
2016-03-15 | 0.8480 | 0.8480 | 0.12% |
2016-03-09 | 0.8470 | 0.8470 | 0.36% |
2016-03-02 | 0.8440 | 0.8440 | 0.12% |
2016-02-29 | 0.8430 | 0.8430 | -2.43% |
2016-02-24 | 0.8640 | 0.8640 | 0.35% |
2016-02-17 | 0.8610 | 0.8610 | 1.41% |
2016-02-05 | 0.8490 | 0.8490 | 0.00% |
2016-02-03 | 0.8490 | 0.8490 | 0.83% |
2016-01-29 | 0.8420 | 0.8420 | -1.06% |
2016-01-27 | 0.8510 | 0.8510 | -1.62% |
2016-01-20 | 0.8650 | 0.8650 | -0.12% |
2016-01-13 | 0.8660 | 0.8660 | -6.58% |
2016-01-06 | 0.9270 | 0.9270 | -1.70% |
2015-12-31 | 0.9430 | 0.9430 | -1.36% |
2015-12-30 | 0.9560 | 0.9560 | 0.21% |
2015-12-23 | 0.9540 | 0.9540 | 1.17% |
2015-12-16 | 0.9430 | 0.9430 | 0.75% |
2015-12-09 | 0.9360 | 0.9360 | 1.08% |
2015-12-02 | 0.9260 | 0.9260 | -2.32% |
2015-11-30 | 0.9480 | 0.9480 | -1.66% |
2015-11-25 | 0.9640 | 0.9640 | 1.58% |
2015-11-18 | 0.9490 | 0.9490 | -0.11% |
2015-11-11 | 0.9500 | 0.9500 | 1.93% |
2015-11-04 | 0.9320 | 0.9320 | 0.43% |
2015-10-30 | 0.9280 | 0.9280 | 0.00% |
2015-10-28 | 0.9280 | 0.9280 | 0.00% |
2015-10-21 | 0.9280 | 0.9280 | 0.76% |
2015-10-14 | 0.9210 | 0.9210 | 1.88% |
2015-09-30 | 0.9040 | 0.9040 | -0.11% |
2015-09-23 | 0.9050 | 0.9050 | -0.22% |
2015-09-16 | 0.9070 | 0.9070 | 0.55% |
2015-09-09 | 0.9020 | 0.9020 | -0.11% |
2015-09-02 | 0.9030 | 0.9030 | -0.33% |
2015-08-31 | 0.9060 | 0.9060 | -0.22% |
2015-08-26 | 0.9080 | 0.9080 | -2.99% |
2015-08-19 | 0.9360 | 0.9360 | -1.47% |
2015-08-12 | 0.9500 | 0.9500 | 0.74% |
2015-08-05 | 0.9430 | 0.9430 | -0.53% |
2015-07-31 | 0.9480 | 0.9480 | -1.46% |
2015-07-29 | 0.9620 | 0.9620 | -0.31% |
2015-07-22 | 0.9650 | 0.9650 | 1.26% |
2015-07-17 | 0.9530 | 0.9530 | -0.21% |
2015-07-10 | 0.9550 | 0.9550 | -2.25% |
2015-07-08 | 0.9770 | 0.9770 | -0.31% |
2015-07-01 | 0.9800 | 0.9800 | 0.00% |
2015-06-30 | 0.9800 | 0.9800 | -0.91% |
2015-06-26 | 0.9890 | 0.9890 | -1.40% |
2015-06-24 | 1.0030 | 1.0030 | -4.39% |
2015-06-19 | 1.0490 | 1.0490 | 1.25% |
2015-06-10 | 1.0360 | 1.0360 | -0.19% |
2015-06-03 | 1.0380 | 1.0380 | 2.47% |
2015-05-29 | 1.0130 | 1.0130 | 1.30% |
2015-04-30 | 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 |
-3.37% | -0.17% | -5.59% | -0.61% | 20.84% | 14.80% | -- | 14.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.91% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
207/1567 | 95/1567 | 249/1567 | 141/1567 | 79/1567 | 58/1567 | --/1567 | 343/1567 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
15.80% | 19.01% | 4.86% | -- | 5.99% |
年化波动率 |
6.32% | 6.54% | 4.03% | -- | 3.83% |
最大回撤 |
9.37% | 9.37% | 19.73% | -- | 19.73% |
夏普比率 |
2.09 | 2.71 | 0.99 | -- | 1.34 |
CALMAR比率 |
1.69 | 2.03 | 0.25 | -- | 0.30 |
索提诺比率 |
1.41 | 1.75 | 0.11 | -- | 0.17 |
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。
2018-05-01 | 1.1850 | 1.1850 | 0.00% |
2018-04-01 | 1.1370 | 1.1370 | -1.98% |
2018-03-01 | 1.1600 | 1.1600 | -1.28% |
2018-02-01 | 1.1750 | 1.1750 | -3.77% |
2018-01-01 | 1.2210 | 1.2210 | 0.00% |
2017-12-01 | 1.1900 | 1.1900 | -2.14% |
2017-11-01 | 1.1620 | 1.1620 | 0.00% |
2017-10-01 | 1.1530 | 1.1530 | 5.68% |
2017-09-01 | 1.0910 | 1.0910 | 2.44% |
2017-08-01 | 1.0630 | 1.0630 | 0.00% |
2017-07-01 | 1.0440 | 1.0440 | 0.10% |
2017-06-01 | 1.0430 | 1.0430 | 5.57% |
2017-05-01 | 0.9880 | 0.9880 | 3.46% |
2017-04-01 | 0.9550 | 0.9550 | 1.70% |
2017-03-01 | 0.9490 | 0.9490 | 3.72% |
2017-02-01 | 0.9130 | 0.9130 | 4.94% |
2017-01-01 | 0.8810 | 0.8810 | 2.09% |
2016-12-01 | 0.8620 | 0.8620 | -2.60% |
2016-11-01 | 0.8910 | 0.8910 | 2.30% |
2016-10-01 | 0.8710 | 0.8710 | 1.40% |
2016-09-01 | 0.8590 | 0.8590 | -0.58% |
2016-08-01 | 0.8710 | 0.8710 | 0.58% |
2016-07-01 | 0.8660 | 0.8660 | 0.23% |
2016-06-01 | 0.8640 | 0.8640 | 0.47% |
2016-05-01 | 0.8600 | 0.8600 | -0.46% |
2016-04-01 | 0.8640 | 0.8640 | -0.92% |
2016-03-01 | 0.8720 | 0.8720 | 3.44% |
2016-02-01 | 0.8430 | 0.8430 | 0.12% |
2016-01-01 | 0.8420 | 0.8420 | -10.71% |
2015-12-01 | 0.9430 | 0.9430 | -0.53% |
2015-11-01 | 0.9480 | 0.9480 | 2.16% |
2015-10-01 | 0.9280 | 0.9280 | 2.65% |
2015-09-01 | 0.9040 | 0.9040 | -0.22% |
2015-08-01 | 0.9060 | 0.9060 | -4.43% |
2015-07-01 | 0.9480 | 0.9480 | -3.27% |
2015-06-01 | 0.9800 | 0.9800 | -3.26% |
2015-05-01 | 1.0130 | 1.0130 | 1.30% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.1850 | 1.1850 | 0.00% |
2018-04-01 | 1.1370 | 1.1370 | -1.98% |
2018-03-01 | 1.1600 | 1.1600 | -1.28% |
2018-02-01 | 1.1750 | 1.1750 | -3.77% |
2018-01-01 | 1.2210 | 1.2210 | 0.00% |
2017-12-01 | 1.1880 | 1.1880 | 0.00% |
2017-11-01 | 1.1620 | 1.1620 | 0.00% |
2017-10-01 | 1.1520 | 1.1520 | 0.00% |
2017-09-01 | 1.0910 | 1.0910 | 0.00% |
2017-08-01 | 1.0630 | 1.0630 | 0.00% |
2017-03-01 | 0.9490 | 0.9490 | 0.00% |
2017-02-01 | 0.9150 | 0.9150 | 0.00% |
2017-01-01 | 0.8810 | 0.8810 | 0.00% |
2016-12-01 | 0.8620 | 0.8620 | -3.36% |
2016-11-01 | 0.8910 | 0.8910 | 0.00% |
2016-10-01 | 0.8710 | 0.8710 | 0.00% |
2016-09-01 | 0.8590 | 0.8590 | -0.58% |
2016-06-01 | 0.8640 | 0.8640 | -0.92% |
2016-03-01 | 0.8720 | 0.8720 | -7.53% |
2015-12-01 | 0.9430 | 0.9430 | 4.31% |
2015-09-01 | 0.9040 | 0.9040 | -7.76% |
2015-06-01 | 0.9800 | 0.9800 | -2.00% |
基金全称 |
新方程星动力S7号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
国泰君安证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-30 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
组合策略 |
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 |
1% |
赎回费率 |
2%(本基金份额持有期限低于7个月(不含7个月)的,不得赎回。基金份额持有期在13个月以内(不含13个月),赎回费率为2%;基金份额持有期在13个月以上的(含13个月),赎回费率为0%) |
管理费率 |
0.5%/年(管理费:0.3%/年,托管费:0.1%/年,运营服务费:0.1%/年)每日计提,按月支付 |
业绩报酬 |
8% |
开放日 |
每月最后一个工作日 |
同类产品比较
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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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