| 2017-04-14 | 1.0803 | 2.3068 | 0.92% |
| 2017-04-07 | 1.0704 | 2.2969 | 0.28% |
| 2017-03-31 | 1.0674 | 2.2939 | 0.34% |
| 2017-03-24 | 1.0638 | 2.2903 | -5.60% |
| 2017-03-17 | 1.1269 | 2.3534 | 0.42% |
| 2017-03-10 | 1.1222 | 2.3487 | 0.23% |
| 2017-03-03 | 1.1196 | 2.3461 | 0.21% |
| 2017-02-24 | 1.1172 | 2.3437 | 0.49% |
| 2017-02-17 | 1.1118 | 2.3383 | 0.42% |
| 2017-02-10 | 1.1071 | 2.3336 | -0.10% |
| 2017-02-03 | 1.1082 | 2.3347 | 0.27% |
| 2017-01-26 | 1.1052 | 2.3317 | 0.21% |
| 2017-01-20 | 1.1029 | 2.3294 | 0.06% |
| 2017-01-13 | 1.1022 | 2.3287 | 0.61% |
| 2017-01-06 | 1.0955 | 2.3220 | 0.66% |
| 2016-12-30 | 1.0883 | 2.3148 | 0.83% |
| 2016-12-23 | 1.0793 | 2.3058 | 2.12% |
| 2016-12-16 | 1.0569 | 2.2834 | 3.31% |
| 2016-12-09 | 1.0230 | 2.2495 | -0.32% |
| 2016-12-02 | 1.0263 | 2.2528 | -1.50% |
| 2016-11-25 | 1.0419 | 2.2684 | -0.19% |
| 2016-11-18 | 1.0439 | 2.2704 | 1.49% |
| 2016-11-11 | 1.0286 | 2.2551 | 2.44% |
| 2016-11-04 | 1.0041 | 2.2306 | 0.41% |
| 2016-11-01 | 1.0000 | 2.2265 | -44.01% |
| 2016-10-28 | 1.7859 | 2.2650 | -0.17% |
| 2016-10-21 | 1.7889 | 2.2680 | 0.40% |
| 2016-10-14 | 1.7817 | 2.2608 | 0.65% |
| 2016-09-30 | 1.7702 | 2.2493 | 0.14% |
| 2016-09-23 | 1.7678 | 2.2469 | 2.46% |
| 2016-09-14 | 1.7254 | 2.2045 | 0.19% |
| 2016-09-09 | 1.7221 | 2.2012 | 1.55% |
| 2016-09-02 | 1.6958 | 2.1749 | -0.29% |
| 2016-08-26 | 1.7007 | 2.1798 | -0.56% |
| 2016-08-19 | 1.7103 | 2.1894 | 0.59% |
| 2016-08-12 | 1.7003 | 2.1794 | 1.37% |
| 2016-08-05 | 1.6774 | 2.1565 | 0.84% |
| 2016-07-29 | 1.6634 | 2.1425 | 0.79% |
| 2016-07-22 | 1.6504 | 2.1295 | 1.11% |
| 2016-07-19 | 1.6323 | 2.1114 | 0.36% |
| 2016-07-18 | 1.6265 | 2.1056 | 0.35% |
| 2016-07-15 | 1.6209 | 2.1000 | 0.21% |
| 2016-07-14 | 1.6175 | 2.0966 | 0.19% |
| 2016-07-13 | 1.6144 | 2.0935 | 0.87% |
| 2016-07-12 | 1.6004 | 2.0795 | 0.01% |
| 2016-07-11 | 1.6002 | 2.0793 | 0.40% |
| 2016-07-08 | 1.5938 | 2.0729 | 0.31% |
| 2016-07-07 | 1.5889 | 2.0680 | 0.65% |
| 2016-07-06 | 1.5786 | 2.0577 | 0.20% |
| 2016-07-05 | 1.5754 | 2.0545 | 0.72% |
| 2016-07-04 | 1.5641 | 2.0432 | 0.43% |
| 2016-07-01 | 1.5574 | 2.0365 | 0.61% |
| 2016-06-30 | 1.5479 | 2.0270 | 1.36% |
| 2016-06-29 | 1.5271 | 2.0062 | -0.31% |
| 2016-06-28 | 1.5319 | 2.0110 | -0.05% |
| 2016-06-27 | 1.5326 | 2.0117 | 1.51% |
| 2016-06-24 | 1.5098 | 1.9889 | 0.82% |
| 2016-06-23 | 1.4975 | 1.9766 | 0.15% |
| 2016-06-22 | 1.4953 | 1.9744 | 0.65% |
| 2016-06-21 | 1.4857 | 1.9648 | 0.02% |
| 2016-06-20 | 1.4854 | 1.9645 | 0.32% |
| 2016-06-17 | 1.4807 | 1.9598 | 0.83% |
| 2016-06-16 | 1.4685 | 1.9476 | 1.02% |
| 2016-06-08 | 1.4537 | 1.9328 | -0.04% |
| 2016-06-03 | 1.4543 | 1.9334 | -0.14% |
| 2016-05-27 | 1.4563 | 1.9354 | 0.72% |
| 2016-05-20 | 1.4459 | 1.9250 | 0.40% |
| 2016-05-13 | 1.4402 | 1.9193 | 2.37% |
| 2016-05-06 | 1.4069 | 1.8860 | 1.83% |
| 2016-04-29 | 1.3816 | 1.8607 | -2.06% |
| 2016-04-22 | 1.4106 | 1.8897 | -3.42% |
| 2016-04-15 | 1.4606 | 1.9397 | -3.78% |
| 2016-04-08 | 1.5180 | 1.9971 | 1.26% |
| 2016-04-01 | 1.4991 | 1.9782 | -0.05% |
| 2016-03-25 | 1.4998 | 1.9789 | 0.85% |
| 2016-03-18 | 1.4872 | 1.9663 | 1.53% |
| 2016-03-11 | 1.4648 | 1.9439 | 0.51% |
| 2016-03-04 | 1.4573 | 1.9364 | 3.05% |
| 2016-02-26 | 1.4141 | 1.8932 | 0.48% |
| 2016-02-19 | 1.4074 | 1.8865 | 2.04% |
| 2016-02-05 | 1.3793 | 1.8584 | 0.83% |
| 2016-01-29 | 1.3679 | 1.8470 | -1.37% |
| 2016-01-22 | 1.3869 | 1.8660 | 0.93% |
| 2016-01-15 | 1.3741 | 1.8532 | 3.89% |
| 2016-01-08 | 1.3227 | 1.8018 | 4.99% |
| 2015-12-31 | 1.2598 | 1.7389 | 1.83% |
| 2015-12-25 | 1.2371 | 1.7162 | 2.76% |
| 2015-12-18 | 1.2039 | 1.6830 | 5.16% |
| 2015-12-11 | 1.1448 | 1.6239 | 2.04% |
| 2015-12-04 | 1.1219 | 1.6010 | 3.57% |
| 2015-11-27 | 1.0832 | 1.5623 | -0.81% |
| 2015-11-20 | 1.0920 | 1.5711 | 0.37% |
| 2015-11-13 | 1.0880 | 1.5671 | 8.65% |
| 2015-11-06 | 1.0014 | 1.4805 | -32.12% |
| 2015-10-30 | 1.4753 | 1.4753 | -8.41% |
| 2015-10-23 | 1.6108 | 1.6108 | -0.07% |
| 2015-10-16 | 1.6120 | 1.6120 | -0.98% |
| 2015-10-09 | 1.6279 | 1.6279 | 0.74% |
| 2015-09-30 | 1.6159 | 1.6159 | 0.94% |
| 2015-09-25 | 1.6008 | 1.6008 | -3.01% |
| 2015-09-18 | 1.6505 | 1.6505 | 2.48% |
| 2015-09-11 | 1.6106 | 1.6106 | 0.14% |
| 2015-09-02 | 1.6083 | 1.6083 | 1.09% |
| 2015-08-28 | 1.5910 | 1.5910 | -2.57% |
| 2015-08-21 | 1.6329 | 1.6329 | -0.77% |
| 2015-08-14 | 1.6456 | 1.6456 | 1.57% |
| 2015-08-07 | 1.6202 | 1.6202 | 1.45% |
| 2015-07-31 | 1.5971 | 1.5971 | 1.42% |
| 2015-07-24 | 1.5748 | 1.5748 | 3.31% |
| 2015-07-17 | 1.5244 | 1.5244 | 0.92% |
| 2015-07-10 | 1.5105 | 1.5105 | 6.90% |
| 2015-07-03 | 1.4130 | 1.4130 | -0.62% |
| 2015-06-26 | 1.4218 | 1.4218 | 1.54% |
| 2015-06-19 | 1.4003 | 1.4003 | 2.50% |
| 2015-06-12 | 1.3662 | 1.3662 | -4.13% |
| 2015-06-05 | 1.4251 | 1.4251 | 0.32% |
| 2015-05-29 | 1.4206 | 1.4206 | 0.41% |
| 2015-05-22 | 1.4148 | 1.4148 | 1.73% |
| 2015-05-15 | 1.3907 | 1.3907 | 6.09% |
| 2015-05-08 | 1.3109 | 1.3109 | -1.59% |
| 2015-04-30 | 1.3321 | 1.3321 | 2.00% |
| 2015-04-24 | 1.3060 | 1.3060 | 6.68% |
| 2015-04-17 | 1.2242 | 1.2242 | 1.14% |
| 2015-04-10 | 1.2104 | 1.2104 | -1.73% |
| 2015-04-03 | 1.2317 | 1.2317 | -2.56% |
| 2015-03-27 | 1.2640 | 1.2640 | 2.86% |
| 2015-03-20 | 1.2288 | 1.2288 | 0.66% |
| 2015-03-13 | 1.2207 | 1.2207 | 0.30% |
| 2015-03-06 | 1.2170 | 1.2170 | 1.35% |
| 2015-02-27 | 1.2008 | 1.2008 | 2.61% |
| 2015-02-17 | 1.1703 | 1.1703 | -0.28% |
| 2015-02-13 | 1.1736 | 1.1736 | 3.30% |
| 2015-02-06 | 1.1361 | 1.1361 | -1.54% |
| 2015-01-30 | 1.1539 | 1.1539 | -0.32% |
| 2015-01-23 | 1.1576 | 1.1576 | 4.50% |
| 2015-01-16 | 1.1078 | 1.1078 | 1.42% |
| 2015-01-09 | 1.0923 | 1.0923 | -1.13% |
| 2015-01-01 | 1.1048 | 1.1048 | 1.65% |
| 2014-12-26 | 1.0869 | 1.0869 | 3.55% |
| 2014-12-19 | 1.0496 | 1.0496 | 0.78% |
| 2014-12-12 | 1.0415 | 1.0415 | 0.06% |
| 2014-12-05 | 1.0409 | 1.0409 | 0.03% |
| 2014-11-28 | 1.0406 | 1.0406 | 0.61% |
| 2014-11-21 | 1.0343 | 1.0343 | -1.74% |
| 2014-11-14 | 1.0526 | 1.0526 | -0.54% |
| 2014-11-07 | 1.0583 | 1.0583 | 5.89% |
| 2014-11-01 | 0.9994 | 0.9994 | 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 |
-1.64% | -4.62% | -2.29% | -39.92% | -29.49% | -- | -- | 129.69% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
680/3589 | 829/3589 | 752/3589 | 758/3589 | 1316/3589 | --/3589 | --/3589 | 25/3589 |
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 |
-29.49% | -5.78% | -- | -- | 53.31% |
年化波动率 |
25.62% | 11.24% | -- | -- | 9.60% |
最大回撤 |
44.10% | 44.10% | -- | -- | 44.10% |
夏普比率 |
-1.25 | -0.63 | -- | -- | 5.44 |
CALMAR比率 |
-0.67 | -0.13 | -- | -- | 1.21 |
索提诺比率 |
-0.73 | -0.19 | -- | -- | 1.15 |
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。
| 2017-03-01 | 1.0674 | 2.2939 | -4.66% |
| 2017-02-01 | 1.1172 | 2.3437 | 1.30% |
| 2017-01-01 | 1.1052 | 2.3317 | 0.89% |
| 2016-12-01 | 1.0883 | 2.3148 | 6.04% |
| 2016-11-01 | 1.0419 | 2.2684 | -41.66% |
| 2016-10-01 | 1.7859 | 2.2650 | 0.89% |
| 2016-09-01 | 1.7702 | 2.2493 | 0.00% |
| 2016-08-01 | 1.7007 | 2.1798 | 2.24% |
| 2016-07-01 | 1.6634 | 2.1425 | 7.46% |
| 2016-06-01 | 1.5479 | 2.0270 | 6.29% |
| 2016-05-01 | 1.4563 | 1.9354 | 5.40% |
| 2016-04-01 | 1.3816 | 1.8607 | -7.88% |
| 2016-03-01 | 1.4998 | 1.9789 | 6.06% |
| 2016-02-01 | 1.4141 | 1.8932 | 3.38% |
| 2016-01-01 | 1.3679 | 1.8470 | 8.58% |
| 2015-12-01 | 1.2598 | 1.7389 | 16.30% |
| 2015-11-01 | 1.0832 | 1.5623 | 8.55% |
| 2015-10-01 | 1.4753 | 1.4753 | -8.70% |
| 2015-09-01 | 1.6159 | 1.6159 | 1.57% |
| 2015-08-01 | 1.5910 | 1.5910 | -0.38% |
| 2015-07-01 | 1.5971 | 1.5971 | 12.33% |
| 2015-06-01 | 1.4218 | 1.4218 | 0.08% |
| 2015-05-01 | 1.4206 | 1.4206 | 6.64% |
| 2015-04-01 | 1.3321 | 1.3321 | 5.39% |
| 2015-03-01 | 1.2640 | 1.2640 | 5.26% |
| 2015-02-01 | 1.2008 | 1.2008 | 4.06% |
| 2015-01-01 | 1.1539 | 1.1539 | 6.16% |
| 2014-12-01 | 1.0869 | 1.0869 | 4.45% |
| 2014-11-01 | 1.0406 | 1.0406 | 4.12% |
| 2017-03-01 | 1.0674 | 2.2939 | -2.23% |
| 2017-02-01 | 1.1196 | 2.3461 | 0.00% |
| 2017-01-01 | 1.1082 | 2.3347 | 0.00% |
| 2016-12-01 | 1.0883 | 2.3148 | 0.00% |
| 2016-11-01 | 1.0263 | 2.2528 | 0.00% |
| 2016-10-01 | 1.0000 | 2.2265 | -1.02% |
| 2016-09-01 | 1.7702 | 2.2493 | 0.00% |
| 2016-06-01 | 1.5479 | 2.0270 | 3.21% |
| 2016-03-01 | 1.4998 | 1.9789 | 19.05% |
| 2015-12-01 | 1.2598 | 1.7389 | 15.26% |
| 2015-09-01 | 1.6159 | 1.6159 | 13.65% |
| 2015-06-01 | 1.4218 | 1.4218 | 12.48% |
| 2015-03-01 | 1.2640 | 1.2640 | 16.29% |
| 2014-12-01 | 1.0869 | 1.0869 | 8.76% |
基金全称 |
财通证券财金1号C类份额分级集合资产管理计划 |
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 |
945 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-11-02 | 0.4791 |
| 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 |
C类份额开放期为计划成立每满12个自然月之后的前两个工作日，管理人在C类份额开放期内接受C类份额委托人的申购申请和赎回申请。 |
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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