| 2017-06-30 | 1.0419 | 1.8722 | 1.14% |
| 2017-05-12 | 1.0302 | 1.8605 | 0.10% |
| 2017-05-05 | 1.0292 | 1.8595 | 0.12% |
| 2017-04-28 | 1.0280 | 1.8583 | 0.11% |
| 2017-04-21 | 1.0269 | 1.8572 | 0.18% |
| 2017-04-14 | 1.0251 | 1.8554 | 0.14% |
| 2017-04-07 | 1.0237 | 1.8540 | 0.14% |
| 2017-03-31 | 1.0223 | 1.8526 | 0.15% |
| 2017-03-24 | 1.0208 | 1.8511 | 0.13% |
| 2017-03-17 | 1.0195 | 1.8498 | 0.10% |
| 2017-03-10 | 1.0185 | 1.8488 | 1.81% |
| 2016-11-04 | 1.0004 | 1.8307 | 0.04% |
| 2016-11-03 | 1.0000 | 1.8303 | -0.14% |
| 2016-10-28 | 1.0014 | 1.8275 | -13.10% |
| 2016-09-02 | 1.1523 | 1.8196 | 0.26% |
| 2016-08-26 | 1.1493 | 1.8166 | -0.02% |
| 2016-08-19 | 1.1495 | 1.8168 | 0.29% |
| 2016-08-12 | 1.1462 | 1.8135 | 0.53% |
| 2016-08-05 | 1.1402 | 1.8075 | 0.53% |
| 2016-07-29 | 1.1342 | 1.8015 | 0.35% |
| 2016-07-22 | 1.1302 | 1.7975 | 0.33% |
| 2016-07-19 | 1.1265 | 1.7938 | 0.14% |
| 2016-07-18 | 1.1249 | 1.7922 | 0.07% |
| 2016-07-15 | 1.1241 | 1.7914 | 0.04% |
| 2016-07-14 | 1.1237 | 1.7910 | 0.08% |
| 2016-07-13 | 1.1228 | 1.7901 | -0.01% |
| 2016-07-12 | 1.1229 | 1.7902 | -0.08% |
| 2016-07-11 | 1.1238 | 1.7911 | 0.12% |
| 2016-07-08 | 1.1225 | 1.7898 | 0.06% |
| 2016-07-07 | 1.1218 | 1.7891 | 0.15% |
| 2016-07-06 | 1.1201 | 1.7874 | 0.05% |
| 2016-07-05 | 1.1195 | 1.7868 | 0.08% |
| 2016-07-04 | 1.1186 | 1.7859 | 0.16% |
| 2016-07-01 | 1.1168 | 1.7841 | 0.10% |
| 2016-06-30 | 1.1157 | 1.7830 | 0.08% |
| 2016-06-29 | 1.1148 | 1.7821 | 0.01% |
| 2016-06-28 | 1.1147 | 1.7820 | 0.08% |
| 2016-06-27 | 1.1138 | 1.7811 | 0.14% |
| 2016-06-24 | 1.1122 | 1.7795 | 0.12% |
| 2016-06-23 | 1.1109 | 1.7782 | 0.01% |
| 2016-06-22 | 1.1108 | 1.7781 | 0.07% |
| 2016-06-21 | 1.1100 | 1.7773 | 0.00% |
| 2016-06-20 | 1.1100 | 1.7773 | 0.16% |
| 2016-06-17 | 1.1082 | 1.7755 | 0.07% |
| 2016-06-16 | 1.1074 | 1.7747 | 0.30% |
| 2016-06-08 | 1.1041 | 1.7714 | 0.22% |
| 2016-06-03 | 1.1017 | 1.7690 | 0.30% |
| 2016-05-27 | 1.0984 | 1.7657 | 0.14% |
| 2016-05-20 | 1.0969 | 1.7642 | 0.69% |
| 2016-05-13 | 1.0894 | 1.7567 | 0.56% |
| 2016-05-06 | 1.0833 | 1.7506 | 0.64% |
| 2016-04-29 | 1.0764 | 1.7437 | -0.32% |
| 2016-04-22 | 1.0799 | 1.7472 | -0.81% |
| 2016-04-15 | 1.0887 | 1.7560 | -0.75% |
| 2016-04-08 | 1.0969 | 1.7642 | 0.06% |
| 2016-04-01 | 1.0962 | 1.7635 | 0.10% |
| 2016-03-25 | 1.0951 | 1.7624 | -0.26% |
| 2016-03-18 | 1.0979 | 1.7652 | 0.93% |
| 2016-03-11 | 1.0878 | 1.7551 | 0.24% |
| 2016-03-04 | 1.0852 | 1.7525 | 0.35% |
| 2016-02-26 | 1.0814 | 1.7487 | 0.28% |
| 2016-02-19 | 1.0784 | 1.7457 | 0.61% |
| 2016-02-05 | 1.0719 | 1.7392 | 0.31% |
| 2016-01-29 | 1.0686 | 1.7359 | 0.00% |
| 2016-01-22 | 1.0686 | 1.7359 | 0.16% |
| 2016-01-15 | 1.0669 | 1.7342 | 0.84% |
| 2016-01-08 | 1.0580 | 1.7253 | 0.34% |
| 2015-12-31 | 1.0544 | 1.7217 | 0.46% |
| 2015-12-25 | 1.0496 | 1.7169 | 2.09% |
| 2015-12-18 | 1.0281 | 1.6954 | 1.24% |
| 2015-12-11 | 1.0155 | 1.6828 | -0.02% |
| 2015-12-04 | 1.0157 | 1.6830 | 0.33% |
| 2015-11-27 | 1.0124 | 1.6797 | 0.78% |
| 2015-11-20 | 1.0046 | 1.6719 | -0.39% |
| 2015-11-13 | 1.0085 | 1.6758 | 0.77% |
| 2015-11-06 | 1.0008 | 1.6681 | -0.01% |
| 2015-10-30 | 1.0009 | 1.6682 | 0.06% |
| 2015-10-23 | 1.0003 | 1.6676 | 0.03% |
| 2015-10-16 | 1.0000 | 1.6673 | -27.10% |
| 2015-10-09 | 1.3717 | 1.6766 | -0.07% |
| 2015-09-30 | 1.3726 | 1.6775 | -0.59% |
| 2015-09-25 | 1.3807 | 1.6856 | 0.33% |
| 2015-09-18 | 1.3761 | 1.6810 | 0.64% |
| 2015-09-11 | 1.3673 | 1.6722 | 0.14% |
| 2015-09-02 | 1.3654 | 1.6703 | -1.12% |
| 2015-08-28 | 1.3808 | 1.6857 | 1.82% |
| 2015-08-21 | 1.3561 | 1.6610 | 0.56% |
| 2015-08-14 | 1.3485 | 1.6534 | -0.16% |
| 2015-08-07 | 1.3506 | 1.6555 | -0.27% |
| 2015-07-31 | 1.3543 | 1.6592 | 2.27% |
| 2015-07-24 | 1.3243 | 1.6292 | 0.79% |
| 2015-07-17 | 1.3139 | 1.6188 | 1.02% |
| 2015-07-10 | 1.3006 | 1.6055 | 1.86% |
| 2015-07-03 | 1.2768 | 1.5817 | -1.18% |
| 2015-06-26 | 1.2921 | 1.5970 | -0.58% |
| 2015-06-19 | 1.2996 | 1.6045 | 3.68% |
| 2015-06-12 | 1.2535 | 1.5584 | -0.42% |
| 2015-06-05 | 1.2588 | 1.5637 | -0.62% |
| 2015-05-29 | 1.2667 | 1.5716 | -2.22% |
| 2015-05-22 | 1.2955 | 1.6004 | 0.66% |
| 2015-05-15 | 1.2870 | 1.5919 | 3.61% |
| 2015-05-08 | 1.2422 | 1.5471 | 0.51% |
| 2015-04-30 | 1.2359 | 1.5408 | 1.75% |
| 2015-04-24 | 1.2146 | 1.5195 | 2.38% |
| 2015-04-17 | 1.1864 | 1.4913 | 0.94% |
| 2015-04-10 | 1.1753 | 1.4802 | -1.20% |
| 2015-04-03 | 1.1896 | 1.4945 | 0.07% |
| 2015-03-27 | 1.1888 | 1.4937 | 0.12% |
| 2015-03-20 | 1.1874 | 1.4923 | 0.57% |
| 2015-03-13 | 1.1807 | 1.4856 | -0.37% |
| 2015-03-06 | 1.1851 | 1.4900 | 0.00% |
| 2015-02-27 | 1.1851 | 1.4900 | 0.12% |
| 2015-02-17 | 1.1837 | 1.4886 | 0.43% |
| 2015-02-13 | 1.1786 | 1.4835 | 1.24% |
| 2015-02-06 | 1.1642 | 1.4691 | 0.09% |
| 2015-01-30 | 1.1631 | 1.4680 | -0.17% |
| 2015-01-23 | 1.1651 | 1.4700 | 1.18% |
| 2015-01-16 | 1.1515 | 1.4564 | 1.27% |
| 2015-01-09 | 1.1371 | 1.4420 | 0.36% |
| 2015-01-01 | 1.1330 | 1.4379 | 1.01% |
| 2014-12-26 | 1.1217 | 1.4266 | 5.02% |
| 2014-12-19 | 1.0681 | 1.3730 | -5.06% |
| 2014-12-12 | 1.1250 | 1.4299 | -1.29% |
| 2014-12-05 | 1.1397 | 1.4446 | -4.64% |
| 2014-11-28 | 1.1952 | 1.5001 | 0.30% |
| 2014-11-21 | 1.1916 | 1.4965 | 3.94% |
| 2014-11-14 | 1.1464 | 1.4513 | 4.52% |
| 2014-11-07 | 1.0968 | 1.4017 | 7.25% |
| 2014-11-01 | 1.0227 | 1.3276 | -8.15% |
| 2014-10-24 | 1.1135 | 1.4184 | 8.06% |
| 2014-10-17 | 1.0304 | 1.3353 | -22.32% |
| 2014-10-10 | 1.3264 | 1.3264 | 2.70% |
| 2014-09-26 | 1.2915 | 1.2915 | 0.50% |
| 2014-09-19 | 1.2851 | 1.2851 | -0.09% |
| 2014-09-12 | 1.2862 | 1.2862 | -0.28% |
| 2014-09-05 | 1.2898 | 1.2898 | 0.26% |
| 2014-08-29 | 1.2864 | 1.2864 | 0.90% |
| 2014-08-22 | 1.2749 | 1.2749 | 0.42% |
| 2014-08-15 | 1.2696 | 1.2696 | 2.11% |
| 2014-08-08 | 1.2434 | 1.2434 | 0.61% |
| 2014-08-01 | 1.2358 | 1.2358 | 0.38% |
| 2014-07-25 | 1.2311 | 1.2311 | -0.08% |
| 2014-07-18 | 1.2321 | 1.2321 | 0.13% |
| 2014-07-11 | 1.2305 | 1.2305 | 1.09% |
| 2014-07-04 | 1.2172 | 1.2172 | 0.37% |
| 2014-06-27 | 1.2127 | 1.2127 | 1.53% |
| 2014-06-20 | 1.1944 | 1.1944 | 0.72% |
| 2014-06-13 | 1.1859 | 1.1859 | 3.61% |
| 2014-06-06 | 1.1446 | 1.1446 | 0.87% |
| 2014-05-30 | 1.1347 | 1.1347 | 2.18% |
| 2014-05-23 | 1.1105 | 1.1105 | 0.38% |
| 2014-05-16 | 1.1063 | 1.1063 | -0.29% |
| 2014-05-09 | 1.1095 | 1.1095 | 0.62% |
| 2014-04-30 | 1.1027 | 1.1027 | 1.17% |
| 2014-04-25 | 1.0900 | 1.0900 | 2.36% |
| 2014-04-18 | 1.0649 | 1.0649 | 0.96% |
| 2014-04-11 | 1.0548 | 1.0548 | 0.97% |
| 2014-04-04 | 1.0447 | 1.0447 | 0.16% |
| 2014-03-28 | 1.0430 | 1.0430 | -0.08% |
| 2014-03-21 | 1.0438 | 1.0438 | 0.05% |
| 2014-03-14 | 1.0433 | 1.0433 | -0.45% |
| 2014-03-07 | 1.0480 | 1.0480 | -1.75% |
| 2014-02-28 | 1.0667 | 1.0667 | 2.69% |
| 2014-02-21 | 1.0388 | 1.0388 | -6.28% |
| 2014-02-14 | 1.1084 | 1.1084 | 1.64% |
| 2014-02-07 | 1.0905 | 1.0905 | 4.60% |
| 2014-01-24 | 1.0425 | 1.0425 | -2.20% |
| 2014-01-17 | 1.0660 | 1.0660 | -0.39% |
| 2014-01-10 | 1.0702 | 1.0702 | 2.08% |
| 2014-01-03 | 1.0484 | 1.0484 | 0.75% |
| 2013-12-27 | 1.0406 | 1.0406 | -3.64% |
| 2013-12-20 | 1.0799 | 1.0799 | 5.45% |
| 2013-12-06 | 1.0241 | 1.0241 | 3.59% |
| 2013-11-29 | 0.9886 | 0.9886 | -2.72% |
| 2013-11-22 | 1.0162 | 1.0162 | -1.90% |
| 2013-11-15 | 1.0359 | 1.0359 | 2.60% |
| 2013-11-08 | 1.0096 | 1.0096 | 0.75% |
| 2013-11-01 | 1.0021 | 1.0021 | 0.17% |
| 2013-10-25 | 1.0004 | 1.0004 | -0.11% |
| 2013-10-18 | 1.0015 | 1.0015 | 0.15% |
| 2013-10-16 | 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 |
-- | -- | 1.92% | -- | -6.61% | -14.08% | -- | 87.22% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.78% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
--/4231 | --/4231 | 309/4231 | --/4231 | 1714/4231 | 314/4231 | --/4231 | 121/4231 |
四分位排名 |
差 |
差 |
-- |
差 |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-6.61% | -9.20% | -4.69% | -- | 23.53% |
年化波动率 |
5.43% | 5.44% | 3.48% | -- | 2.75% |
最大回撤 |
13.22% | 27.58% | 27.58% | -- | 27.58% |
夏普比率 |
-1.70 | -1.93 | -1.60 | -- | 8.29 |
CALMAR比率 |
-0.50 | -0.33 | -0.17 | -- | 0.85 |
索提诺比率 |
-0.70 | -0.43 | -0.26 | -- | 0.76 |
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。
| 2017-06-01 | 1.0419 | 1.8722 | 1.14% |
| 2017-05-01 | 1.0302 | 1.8605 | 0.00% |
| 2017-04-01 | 1.0280 | 1.8583 | 0.42% |
| 2017-03-01 | 1.0223 | 1.8526 | 0.37% |
| 2016-11-01 | 1.0004 | 1.8307 | 0.04% |
| 2016-10-01 | 1.0014 | 1.8275 | -13.09% |
| 2016-09-01 | 1.0014 | 1.8275 | 0.00% |
| 2016-08-01 | 1.1493 | 1.8166 | 1.33% |
| 2016-07-01 | 1.1342 | 1.8015 | 1.66% |
| 2016-06-01 | 1.1157 | 1.7830 | 1.57% |
| 2016-05-01 | 1.0984 | 1.7657 | 2.05% |
| 2016-04-01 | 1.0764 | 1.7437 | -1.71% |
| 2016-03-01 | 1.0951 | 1.7624 | 1.26% |
| 2016-02-01 | 1.0814 | 1.7487 | 1.20% |
| 2016-01-01 | 1.0686 | 1.7359 | 1.35% |
| 2015-12-01 | 1.0544 | 1.7217 | 4.15% |
| 2015-11-01 | 1.0124 | 1.6797 | 1.15% |
| 2015-10-01 | 1.0009 | 1.6682 | -0.66% |
| 2015-09-01 | 1.3726 | 1.6775 | -0.59% |
| 2015-08-01 | 1.3808 | 1.6857 | 1.96% |
| 2015-07-01 | 1.3543 | 1.6592 | 4.81% |
| 2015-06-01 | 1.2921 | 1.5970 | 2.00% |
| 2015-05-01 | 1.2667 | 1.5716 | 2.49% |
| 2015-04-01 | 1.2359 | 1.5408 | 3.96% |
| 2015-03-01 | 1.1888 | 1.4937 | 0.31% |
| 2015-02-01 | 1.1851 | 1.4900 | 1.89% |
| 2015-01-01 | 1.1631 | 1.4680 | 3.69% |
| 2014-12-01 | 1.1217 | 1.4266 | -6.15% |
| 2014-11-01 | 1.1952 | 1.5001 | 7.34% |
| 2014-10-01 | 1.1135 | 1.4184 | 11.73% |
| 2014-09-01 | 1.2915 | 1.2915 | 0.40% |
| 2014-08-01 | 1.2864 | 1.2864 | 4.49% |
| 2014-07-01 | 1.2311 | 1.2311 | 1.52% |
| 2014-06-01 | 1.2127 | 1.2127 | 6.87% |
| 2014-05-01 | 1.1347 | 1.1347 | 2.90% |
| 2014-04-01 | 1.1027 | 1.1027 | 5.72% |
| 2014-03-01 | 1.0430 | 1.0430 | -2.22% |
| 2014-02-01 | 1.0667 | 1.0667 | 2.32% |
| 2014-01-01 | 1.0425 | 1.0425 | 0.18% |
| 2013-12-01 | 1.0406 | 1.0406 | 5.26% |
| 2013-11-01 | 0.9886 | 0.9886 | -1.18% |
| 2013-10-01 | 1.0004 | 1.0004 | 0.04% |
| 2017-06-01 | 1.0419 | 1.8722 | 0.00% |
| 2017-05-01 | 1.0302 | 1.8605 | 0.00% |
| 2017-04-01 | 1.0280 | 1.8583 | 0.00% |
| 2017-03-01 | 1.0223 | 1.8526 | 0.00% |
| 2016-11-01 | 1.0185 | 1.8488 | 0.00% |
| 2016-10-01 | 1.0000 | 1.8303 | 0.00% |
| 2016-09-01 | 1.0014 | 1.8275 | 0.00% |
| 2016-06-01 | 1.1157 | 1.7830 | 1.88% |
| 2016-03-01 | 1.0951 | 1.7624 | 3.86% |
| 2015-12-01 | 1.0544 | 1.7217 | 4.65% |
| 2015-09-01 | 1.3726 | 1.6775 | 6.24% |
| 2015-06-01 | 1.2921 | 1.5970 | 8.68% |
| 2015-03-01 | 1.1888 | 1.4937 | 5.99% |
| 2014-12-01 | 1.1217 | 1.4266 | 12.55% |
| 2014-09-01 | 1.2915 | 1.2915 | 6.50% |
| 2014-06-01 | 1.2127 | 1.2127 | 16.27% |
| 2014-03-01 | 1.0430 | 1.0430 | 0.23% |
| 2013-12-01 | 1.0406 | 1.0406 | 4.06% |
基金全称 |
财通证券财聚5号分级B类份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2013-10-16 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
199 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-10-16 | 0.3049 |
| 2 | 2015-10-16 | 0.3624 |
| 3 | 2016-11-03 | 0.0042 |
| 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 |
本集合计划成立后，B类份额每年开放一次（因B类份额折算或其他原因导致A类和B类份额比例高于6:1的情况下，追加B类份额参与的情形除外）。B类份额开放期分为参与开放期和退出开放期。参与开放期为本集合计划成立每满一年（12个月）后的下一个自然月的前五个工作日。在B类份额参与开放期，委托人可以申请办理B类份额参与。退出开放期为参与开放期中的前二个工作日，退出开放期可接受B类份额委托人的退出申请。管理人可以根据申购和赎回情况宣布提前结束或延期。B类份额参与开放期和退出开放期的具体日期以管理人公告为准。 |
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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