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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2018-06-22 1.3115 2.5458 0.28%
2018-06-15 1.3079 2.5422 -0.96%
2018-06-08 1.3206 2.5549 -1.01%
2018-06-01 1.3341 2.5684 -5.66%
2018-05-25 1.4141 2.6484 4.17%
2018-05-18 1.3575 2.5918 -1.84%
2018-05-11 1.3829 2.6172 0.00%
2018-05-04 1.3829 2.6172 0.12%
2018-04-27 1.3812 2.6155 -0.27%
2018-04-20 1.3850 2.6193 -0.99%
2018-04-04 1.3989 2.6332 -0.29%
2018-03-30 1.4029 2.6372 -0.19%
2018-03-23 1.4056 2.6399 -0.21%
2018-03-16 1.4085 2.6428 -0.35%
2018-03-09 1.4134 2.6477 -2.77%
2018-03-02 1.4537 2.6880 0.89%
2018-02-23 1.4409 2.6752 0.93%
2018-02-14 1.4276 2.6619 2.02%
2018-02-09 1.3993 2.6336 -5.97%
2018-02-02 1.4882 2.7225 -1.77%
2018-01-26 1.5150 2.7493 2.84%
2018-01-19 1.4731 2.7074 -0.69%
2018-01-12 1.4834 2.7177 -0.38%
2018-01-05 1.4891 2.7234 2.42%
2017-12-29 1.4539 2.6882 -0.64%
2017-12-22 1.4633 2.6976 0.16%
2017-12-15 1.4610 2.6953 -0.61%
2017-12-08 1.4700 2.7040 0.00%
2017-12-01 1.4700 2.7040 -0.88%
2017-11-24 1.4830 2.7170 -24.87%
2017-11-17 1.9740 2.7080 -3.94%
2017-11-10 2.0550 2.7890 4.47%
2017-11-03 1.9670 2.7010 0.72%
2017-10-27 1.9530 2.6870 1.77%
2017-10-20 1.9190 2.6530 0.10%
2017-10-13 1.9170 2.6510 1.00%
2017-09-29 1.8980 2.6320 1.06%
2017-09-22 1.8780 2.6120 0.00%
2017-09-15 1.8780 2.6120 1.08%
2017-09-08 1.8580 2.5920 0.16%
2017-09-01 1.8550 2.5890 1.87%
2017-08-25 1.8210 2.5550 0.83%
2017-08-18 1.8060 2.5400 0.17%
2017-08-11 1.8030 2.5370 -0.22%
2017-08-04 1.8070 2.5410 -1.36%
2017-07-28 1.8320 2.5660 -0.60%
2017-07-21 1.8430 2.5770 1.43%
2017-07-14 1.8170 2.5510 0.22%
2017-07-07 1.8130 2.5470 0.39%
2017-06-30 1.8060 2.5400 0.00%
2017-06-23 1.8060 2.5400 3.02%
2017-06-16 1.7530 2.4870 -1.74%
2017-06-09 1.7840 2.5180 2.06%
2017-06-02 1.7480 2.4820 0.17%
2017-05-26 1.7450 2.4790 0.06%
2017-05-19 1.7440 2.4780 0.93%
2017-05-12 1.7280 2.4620 0.88%
2017-05-05 1.7130 2.4470 -1.55%
2017-04-28 1.7400 2.4740 -0.85%
2017-04-21 1.7550 2.4890 1.27%
2017-04-14 1.7330 2.4670 -2.97%
2017-04-07 1.7860 2.5200 0.06%
2017-03-31 1.7850 2.5190 -0.28%
2017-03-24 1.7900 2.5240 0.90%
2017-03-17 1.7740 2.5080 1.95%
2017-03-10 1.7400 2.4740 -0.23%
2017-03-03 1.7440 2.4780 0.00%
2017-02-24 1.7440 2.4780 1.22%
2017-02-17 1.7230 2.4570 -0.29%
2017-02-10 1.7280 2.4620 0.17%
2017-02-03 1.7250 2.4590 -0.35%
2017-01-26 1.7310 2.4650 0.64%
2017-01-20 1.7200 2.4540 0.41%
2017-01-13 1.7130 2.4470 -1.95%
2017-01-06 1.7470 2.4810 0.34%
2016-12-30 1.7410 2.4750 -0.68%
2016-12-23 1.7530 2.4870 0.57%
2016-12-16 1.7430 2.4770 -0.97%
2016-12-09 1.7600 2.4940 2.68%
2016-12-02 1.7140 2.4480 -2.45%
2016-11-25 1.7570 2.4910 0.69%
2016-11-18 1.7450 2.4790 0.52%
2016-11-11 1.7360 2.4700 2.06%
2016-11-04 1.7010 2.4350 0.41%
2016-10-28 1.6940 2.4280 0.36%
2016-10-21 1.6880 2.4220 0.84%
2016-09-02 1.6740 2.4080 0.90%
2016-08-26 1.6590 2.3930 -1.13%
2016-08-19 1.6780 2.4120 0.54%
2016-08-12 1.6690 2.4030 -0.48%
2016-08-05 1.6770 2.4110 0.06%
2016-07-29 1.6760 2.4100 -1.41%
2016-07-22 1.7000 2.4340 -0.06%
2016-07-19 1.7010 2.4350 -1.33%
2016-07-18 1.7240 2.4580 -0.86%
2016-07-15 1.7390 2.4730 0.23%
2016-07-14 1.7350 2.4690 -1.42%
2016-07-13 1.7600 2.4940 -4.14%
2016-07-12 1.8360 2.5700 0.49%
2016-07-11 1.8270 2.5610 -0.49%
2016-07-08 1.8360 2.5700 0.93%
2016-07-07 1.8190 2.5530 0.33%
2016-07-06 1.8130 2.5470 0.22%
2016-07-05 1.8090 2.5430 -0.33%
2016-07-04 1.8150 2.5490 0.22%
2016-07-01 1.8110 2.5450 -0.55%
2016-06-30 1.8210 2.5550 0.83%
2016-06-29 1.8060 2.5400 -0.06%
2016-06-28 1.8070 2.5410 -0.06%
2016-06-27 1.8080 2.5420 1.35%
2016-06-24 1.7840 2.5180 0.51%
2016-06-23 1.7750 2.5090 -0.22%
2016-06-22 1.7790 2.5130 0.62%
2016-06-21 1.7680 2.5020 -0.45%
2016-06-20 1.7760 2.5100 0.28%
2016-06-17 1.7710 2.5050 -0.39%
2016-06-16 1.7780 2.5120 1.20%
2016-06-08 1.7570 2.4910 -0.40%
2016-06-03 1.7640 2.4980 -2.43%
2016-06-02 1.8080 2.5420 2.73%
2016-05-27 1.7600 2.4940 -0.40%
2016-05-20 1.7670 2.5010 3.64%
2016-05-13 1.7050 2.4390 -0.12%
2016-05-06 1.7070 2.4410 0.35%
2016-04-29 1.7010 2.4350 0.41%
2016-04-22 1.6940 2.4280 -0.88%
2016-04-15 1.7090 2.4430 0.00%
2016-04-08 1.7090 2.4430 0.83%
2016-04-01 1.6950 2.4290 -0.35%
2016-03-25 1.7010 2.4350 1.73%
2016-03-18 1.6720 2.4060 3.59%
2016-03-11 1.6140 2.3480 -0.98%
2016-03-04 1.6300 2.3640 -0.73%
2016-02-26 1.6420 2.3760 -1.08%
2016-02-19 1.6600 2.3940 1.72%
2016-02-05 1.6320 2.3660 0.87%
2016-01-29 1.6180 2.3520 -2.53%
2016-01-22 1.6600 2.3940 -0.30%
2016-01-15 1.6650 2.3990 -2.23%
2016-01-08 1.7030 2.4370 -4.49%
2016-01-06 1.7830 2.5170 1.02%
2016-01-05 1.7650 2.4990 -0.45%
2016-01-04 1.7730 2.5070 -3.75%
2015-12-31 1.8420 2.5760 -29.99%
2015-12-25 2.6310 2.6310 1.08%
2015-12-18 2.6030 2.6030 4.83%
2015-12-11 2.4830 2.4830 -0.64%
2015-12-04 2.4990 2.4990 0.89%
2015-12-02 2.4770 2.4770 -0.52%
2015-12-01 2.4900 2.4900 0.48%
2015-11-30 2.4780 2.4780 2.23%
2015-11-27 2.4240 2.4240 -0.94%
2015-11-13 2.4470 2.4470 4.13%
2015-11-06 2.3500 2.3500 6.29%
2015-11-03 2.2110 2.2110 -0.05%
2015-11-02 2.2120 2.2120 -1.65%
2015-10-30 2.2490 2.2490 0.40%
2015-10-23 2.2400 2.2400 -1.50%
2015-10-16 2.2740 2.2740 0.98%
2015-10-09 2.2520 2.2520 0.00%
2015-10-08 2.2520 2.2520 0.00%
2015-09-30 2.2520 2.2520 0.00%
2015-09-25 2.2520 2.2520 0.04%
2015-09-18 2.2510 2.2510 -0.40%
2015-09-11 2.2600 2.2600 0.00%
2015-09-02 2.2600 2.2600 -1.09%
2015-08-28 2.2850 2.2850 -0.35%
2015-08-21 2.2930 2.2930 -0.82%
2015-08-14 2.3120 2.3120 2.21%
2015-08-07 2.2620 2.2620 -0.75%
2015-07-31 2.2790 2.2790 -4.16%
2015-07-24 2.3780 2.3780 0.42%
2015-07-17 2.3680 2.3680 -1.09%
2015-07-10 2.3940 2.3940 -3.82%
2015-07-03 2.4890 2.4890 -9.43%
2015-06-26 2.7480 2.7480 -2.79%
2015-06-19 2.8270 2.8270 -8.12%
2015-06-12 3.0770 3.0770 6.88%
2015-06-05 2.8790 2.8790 0.03%
2015-05-29 2.8780 2.8780 11.55%
2015-05-22 2.5800 2.5800 12.57%
2015-05-15 2.2920 2.2920 8.42%
2015-05-08 2.1140 2.1140 2.22%
2015-04-30 2.0680 2.0680 3.14%
2015-04-24 2.0050 2.0050 4.54%
2015-04-17 1.9180 1.9180 -5.56%
2015-04-10 2.0310 2.0310 2.21%
2015-04-03 1.9870 1.9870 4.41%
2015-03-27 1.9030 1.9030 3.31%
2015-03-20 1.8420 1.8420 13.21%
2015-03-13 1.6270 1.6270 2.26%
2015-03-06 1.5910 1.5910 3.92%
2015-02-27 1.5310 1.5310 2.48%
2015-02-17 1.4940 1.4940 3.53%
2015-02-13 1.4430 1.4430 1.55%
2015-02-06 1.4210 1.4210 -2.07%
2015-01-30 1.4510 1.4510 1.26%
2015-01-23 1.4330 1.4330 6.70%
2015-01-16 1.3430 1.3430 1.97%
2015-01-09 1.3170 1.3170 -0.60%
2014-12-31 1.3250 1.3250 0.68%
2014-12-26 1.3160 1.3160 -2.52%
2014-12-19 1.3500 1.3500 0.97%
2014-12-12 1.3370 1.3370 -3.95%
2014-12-05 1.3920 1.3920 -4.46%
2014-11-28 1.4570 1.4570 8.25%
2014-11-21 1.3460 1.3460 2.83%
2014-11-14 1.3090 1.3090 -1.73%
2014-11-07 1.3320 1.3320 1.83%
2014-10-31 1.3080 1.3080 3.07%
2014-10-24 1.2690 1.2690 0.24%
2014-10-17 1.2660 1.2660 -6.71%
2014-10-10 1.3570 1.3570 2.88%
2014-09-26 1.3190 1.3190 -1.27%
2014-09-19 1.3360 1.3360 1.83%
2014-09-12 1.3120 1.3120 2.98%
2014-09-05 1.2740 1.2740 5.12%
2014-08-29 1.2120 1.2120 -0.66%
2014-08-22 1.2200 1.2200 3.57%
2014-08-15 1.1780 1.1780 0.34%
2014-08-08 1.1740 1.1740 8.10%
2014-08-01 1.0860 1.0860 3.33%
2014-07-25 1.0510 1.0510 2.54%
2014-07-18 1.0250 1.0250 -1.91%
2014-07-11 1.0450 1.0450 0.29%
2014-07-04 1.0420 1.0420 5.68%
2014-06-27 0.9860 0.9860 1.23%
2014-06-20 0.9740 0.9740 -0.71%
2014-06-13 0.9810 0.9810 0.41%
2014-06-06 0.9770 0.9770 -0.41%
2014-05-30 0.9810 0.9810 0.82%
2014-05-23 0.9730 0.9730 0.31%
2014-05-16 0.9700 0.9700 -0.82%
2014-05-09 0.9780 0.9780 0.00%
2014-04-30 0.9780 0.9780 -0.61%
2014-04-25 0.9840 0.9840 -1.11%
2014-04-18 0.9950 0.9950 -0.10%
2014-04-11 0.9960 0.9960 1.22%
2014-04-04 0.9840 0.9840 0.31%
2014-03-28 0.9810 0.9810 -1.21%
2014-03-21 0.9930 0.9930 0.51%
2014-03-14 0.9880 0.9880 -0.90%
2014-03-07 0.9970 0.9970 -0.50%
2014-02-28 1.0020 1.0020 -2.53%
2014-02-21 1.0280 1.0280 0.78%
2014-02-14 1.0200 1.0200 2.20%
2014-02-07 0.9980 0.9980 -0.10%
2014-01-24 0.9990 0.9990 1.32%
2014-01-17 0.9860 0.9860 0.00%
2014-01-10 0.9860 0.9860 -2.09%
2014-01-03 1.0070 1.0070 0.40%
2013-12-27 1.0030 1.0030 1.93%
2013-12-20 0.9840 0.9840 -0.81%
2013-12-13 0.9920 0.9920 0.40%
2013-12-06 0.9880 0.9880 -2.85%
2013-11-29 1.0170 1.0170 -0.78%
2013-11-22 1.0250 1.0250 0.59%
2013-11-15 1.0190 1.0190 0.20%
2013-11-08 1.0170 1.0170 -0.97%
2013-11-04 1.0270 1.0270 0.20%
2013-11-01 1.0250 1.0250 0.20%
2013-10-25 1.0230 1.0230 -0.97%
2013-10-18 1.0330 1.0330 -4.09%
2013-10-11 1.0770 1.0770 1.70%
2013-10-10 1.0590 1.0590 0.67%
2013-10-09 1.0520 1.0520 0.29%
2013-10-08 1.0490 1.0490 1.55%
2013-09-27 1.0330 1.0330 2.89%
2013-09-18 1.0040 1.0040 0.10%
2013-09-13 1.0030 1.0030 0.20%
2013-09-06 1.0010 1.0010 1.11%
2013-08-30 0.9900 0.9900 0.00%
2013-08-23 0.9900 0.9900 0.10%
2013-08-16 0.9890 0.9890 -1.00%
2013-08-09 0.9990 0.9990 -1.48%
2013-08-02 1.0140 1.0140 -0.49%
2013-07-26 1.0190 1.0190 0.20%
2013-07-19 1.0170 1.0170 0.10%
2013-07-12 1.0160 1.0160 0.00%
2013-07-05 1.0160 1.0160 0.99%
2013-06-28 1.0060 1.0060 0.20%
2013-06-21 1.0040 1.0040 -1.57%
2013-06-14 1.0200 1.0200 -2.21%
2013-06-07 1.0430 1.0430 0.68%
2013-05-31 1.0360 1.0360 2.17%
2013-05-24 1.0140 1.0140 1.40%
2013-05-20 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 -4.88% -1.14% -7.08% -29.69% -19.27% -34.58% -- 161.72%

沪深300

 0% 0% 0% 0% 0% 0% 0% 44.64%

同类平均

 -5.57% -10.67% -3.00% -2.19% 1.70% -1.53% 12.46% 4.09%

同类排名

 1902/5490 2410/5490 2096/5490 1950/5490 1773/5490 182/5490 --/5490 190/5490

四分位排名
--
--
--
--
--
--

差
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 -27.38% -13.14% -17.87% 6.13% 30.35%

年化波动率

 23.10% 8.70% 10.05% 9.00% 8.90%

最大回撤

 36.36% 36.36% 52.41% 57.49% 57.49%

夏普比率

 -1.30 -1.66 -1.87 0.62 3.35

CALMAR比率

 -0.75 -0.36 -0.34 0.11 0.53

索提诺比率

 -0.82 -0.43 -0.39 0.06 0.48

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2018-05-01 1.4141 2.6484 2.10%
2018-04-01 1.3812 2.6155 -1.74%
2018-03-01 1.4029 2.6372 -1.89%
2018-02-01 1.4409 2.6752 -2.19%
2018-01-01 1.5150 2.7493 3.53%
2017-12-01 1.4539 2.6882 -0.58%
2017-11-01 1.4830 2.7170 -22.72%
2017-10-01 1.9530 2.6870 1.88%
2017-09-01 1.8980 2.6320 2.32%
2017-08-01 1.8210 2.5550 -1.19%
2017-07-01 1.8320 2.5660 1.05%
2017-06-01 1.8060 2.5400 3.32%
2017-05-01 1.7450 2.4790 1.87%
2017-04-01 1.7400 2.4740 -2.58%
2017-03-01 1.7850 2.5190 0.00%
2017-02-01 1.7440 2.4780 0.00%
2017-01-01 1.7310 2.4650 -0.92%
2016-12-01 1.7410 2.4750 1.58%
2016-11-01 1.7570 2.4910 3.72%
2016-10-01 1.6940 2.4280 1.19%
2016-09-01 1.6880 2.4220 -5.49%
2016-08-01 1.6590 2.3930 -1.02%
2016-07-01 1.6760 2.4100 -7.96%
2016-06-01 1.8210 2.5550 3.47%
2016-05-01 1.7600 2.4940 3.47%
2016-04-01 1.7010 2.4350 0.00%
2016-03-01 1.7010 2.4350 3.59%
2016-02-01 1.6420 2.3760 1.49%
2016-01-01 1.6180 2.3520 -12.16%
2015-12-01 1.8420 2.5760 3.95%
2015-11-01 2.4780 2.4780 10.18%
2015-10-01 2.2490 2.2490 -0.13%
2015-09-01 2.2520 2.2520 -1.44%
2015-08-01 2.2850 2.2850 0.26%
2015-07-01 2.2790 2.2790 -17.07%
2015-06-01 2.7480 2.7480 -4.52%
2015-05-01 2.8780 2.8780 39.17%
2015-04-01 2.0680 2.0680 8.67%
2015-03-01 1.9030 1.9030 24.30%
2015-02-01 1.5310 1.5310 5.51%
2015-01-01 1.4510 1.4510 9.51%
2014-12-01 1.3250 1.3250 -9.06%
2014-11-01 1.4570 1.4570 11.39%
2014-10-01 1.3080 1.3080 -0.83%
2014-09-01 1.3190 1.3190 8.83%
2014-08-01 1.2120 1.2120 15.32%
2014-07-01 1.0510 1.0510 6.59%
2014-06-01 0.9860 0.9860 0.51%
2014-05-01 0.9810 0.9810 0.31%
2014-04-01 0.9780 0.9780 -0.31%
2014-03-01 0.9810 0.9810 -2.10%
2014-02-01 1.0020 1.0020 0.30%
2014-01-01 0.9990 0.9990 -0.40%
2013-12-01 1.0030 1.0030 -1.38%
2013-11-01 1.0170 1.0170 -0.59%
2013-10-01 1.0230 1.0230 -0.97%
2013-09-01 1.0330 1.0330 4.34%
2013-08-01 0.9900 0.9900 -2.85%
2013-07-01 1.0190 1.0190 1.29%
2013-06-01 1.0060 1.0060 -2.90%
2013-05-01 1.0360 1.0360 3.60%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2018-05-01 1.3341 2.5684 -1.86%
2018-04-01 1.3829 2.6172 -0.76%
2018-03-01 1.4029 2.6372 -1.89%
2018-02-01 1.4537 2.6880 -1.27%
2018-01-01 1.4882 2.7225 0.00%
2017-12-01 1.4539 2.6882 -0.58%
2017-11-01 1.4700 2.7040 0.00%
2017-10-01 1.9670 2.7010 0.00%
2017-09-01 1.8980 2.6320 0.00%
2017-08-01 1.8550 2.5890 0.00%
2017-07-01 1.8070 2.5410 0.00%
2017-06-01 1.8060 2.5400 0.00%
2017-05-01 1.7480 2.4820 0.00%
2017-04-01 1.7400 2.4740 -1.79%
2017-03-01 1.7850 2.5190 0.00%
2017-02-01 1.7440 2.4780 0.00%
2017-01-01 1.7250 2.4590 -0.65%
2016-12-01 1.7410 2.4750 0.00%
2016-11-01 1.7140 2.4480 0.00%
2016-10-01 1.7010 2.4350 0.00%
2016-09-01 1.6880 2.4220 -5.49%
2016-06-01 1.8210 2.5550 7.05%
2016-03-01 1.7010 2.4350 -7.66%
2015-12-01 1.8420 2.5760 14.39%
2015-09-01 2.2520 2.2520 -18.05%
2015-06-01 2.7480 2.7480 44.40%
2015-03-01 1.9030 1.9030 43.62%
2014-12-01 1.3250 1.3250 0.45%
2014-09-01 1.3190 1.3190 33.77%
2014-06-01 0.9860 0.9860 0.51%
2014-03-01 0.9810 0.9810 -2.19%
2013-12-01 1.0030 1.0030 -2.90%
2013-09-01 1.0330 1.0330 2.68%
2013-06-01 1.0060 1.0060 0.60%

基金全称

财通证券财丰1号集合资产管理计划

封闭期限

2013-08-19 00:00:00

基金状态

正在运行

托管银行

招商银行股份有限公司

基金公司

财通证券

成立日期

2013-05-20

基金经理

--

组织形式

券商资管

投资策略

多策略

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2015-12-29 0.7340

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

财通证券

核心人物： 滕立群

公司简介：​财通证券资产管理有限公司（以下简称"财通证券资管"）系财通证券股份有限公司的全资子公司，注册资本2亿元人民币，于2014年12月完成工商注册登记，并于2015年1月获得中国证监会颁发的《经营证券业务许可证》。

投资理念：--

旗下产品

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

20%

开放日

集合计划成立之日起3个公历月为封闭期，封闭期满后的每月前3个工作日为开放期。

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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