2017-04-28 | 1.0217 | 1.1692 | 0.09% |
2017-04-21 | 1.0208 | 1.1683 | 0.09% |
2017-04-14 | 1.0199 | 1.1674 | 0.10% |
2017-04-07 | 1.0189 | 1.1664 | 0.09% |
2017-03-31 | 1.0180 | 1.1655 | 0.09% |
2017-03-24 | 1.0171 | 1.1646 | 0.09% |
2017-03-17 | 1.0162 | 1.1637 | 0.09% |
2017-03-10 | 1.0153 | 1.1628 | 0.10% |
2017-03-03 | 1.0143 | 1.1618 | 0.09% |
2017-02-24 | 1.0134 | 1.1609 | 0.09% |
2017-02-17 | 1.0125 | 1.1600 | 0.09% |
2017-02-10 | 1.0116 | 1.1591 | 0.09% |
2017-02-03 | 1.0107 | 1.1582 | 0.11% |
2017-01-26 | 1.0096 | 1.1571 | 0.08% |
2017-01-20 | 1.0088 | 1.1563 | 0.09% |
2017-01-13 | 1.0079 | 1.1554 | 0.09% |
2017-01-06 | 1.0070 | 1.1545 | 0.10% |
2016-12-30 | 1.0060 | 1.1535 | 0.09% |
2016-12-23 | 1.0051 | 1.1526 | 0.09% |
2016-12-16 | 1.0042 | 1.1517 | 0.09% |
2016-12-09 | 1.0033 | 1.1508 | 0.09% |
2016-12-02 | 1.0024 | 1.1499 | 0.10% |
2016-11-25 | 1.0014 | 1.1489 | 0.09% |
2016-11-18 | 1.0005 | 1.1480 | -2.32% |
2016-11-11 | 1.0243 | 1.1471 | 0.09% |
2016-11-04 | 1.0234 | 1.1462 | 0.09% |
2016-10-28 | 1.0225 | 1.1453 | 0.09% |
2016-10-21 | 1.0216 | 1.1444 | 0.64% |
2016-09-02 | 1.0151 | 1.1379 | 0.09% |
2016-08-26 | 1.0142 | 1.1370 | 0.09% |
2016-08-19 | 1.0133 | 1.1361 | 0.09% |
2016-08-12 | 1.0124 | 1.1352 | 0.10% |
2016-08-05 | 1.0114 | 1.1342 | 0.09% |
2016-07-29 | 1.0105 | 1.1333 | 0.09% |
2016-07-22 | 1.0096 | 1.1324 | 0.04% |
2016-07-19 | 1.0092 | 1.1320 | 0.01% |
2016-07-18 | 1.0091 | 1.1319 | 0.04% |
2016-07-15 | 1.0087 | 1.1315 | 0.02% |
2016-07-14 | 1.0085 | 1.1313 | 0.01% |
2016-07-13 | 1.0084 | 1.1312 | 0.01% |
2016-07-12 | 1.0083 | 1.1311 | 0.01% |
2016-07-11 | 1.0082 | 1.1310 | 0.04% |
2016-07-08 | 1.0078 | 1.1306 | 0.02% |
2016-07-07 | 1.0076 | 1.1304 | 0.01% |
2016-07-06 | 1.0075 | 1.1303 | 0.01% |
2016-07-05 | 1.0074 | 1.1302 | 0.02% |
2016-07-04 | 1.0072 | 1.1300 | 0.04% |
2016-07-01 | 1.0068 | 1.1296 | 0.01% |
2016-06-30 | 1.0067 | 1.1295 | 0.01% |
2016-06-29 | 1.0066 | 1.1294 | 0.02% |
2016-06-28 | 1.0064 | 1.1292 | 0.01% |
2016-06-27 | 1.0063 | 1.1291 | 0.04% |
2016-06-24 | 1.0059 | 1.1287 | 0.01% |
2016-06-23 | 1.0058 | 1.1286 | 0.01% |
2016-06-22 | 1.0057 | 1.1285 | 0.02% |
2016-06-21 | 1.0055 | 1.1283 | 0.01% |
2016-06-20 | 1.0054 | 1.1282 | 0.04% |
2016-06-17 | 1.0050 | 1.1278 | 0.01% |
2016-06-16 | 1.0049 | 1.1277 | 0.11% |
2016-06-08 | 1.0038 | 1.1266 | 0.06% |
2016-06-03 | 1.0032 | 1.1260 | 0.10% |
2016-05-27 | 1.0022 | 1.1250 | 0.09% |
2016-05-20 | 1.0013 | 1.1241 | 0.09% |
2016-05-13 | 1.0004 | 1.1232 | 0.04% |
2016-05-06 | 1.0000 | 1.1228 | 0.00% |
2016-04-29 | 1.0000 | 1.1228 | -0.75% |
2016-04-22 | 1.0076 | 1.1225 | 0.09% |
2016-04-15 | 1.0067 | 1.1216 | 0.09% |
2016-04-08 | 1.0058 | 1.1207 | 0.09% |
2016-04-01 | 1.0049 | 1.1198 | 0.09% |
2016-03-25 | 1.0040 | 1.1189 | 0.08% |
2016-03-18 | 1.0032 | 1.1181 | 0.09% |
2016-03-11 | 1.0023 | 1.1172 | 0.09% |
2016-03-04 | 1.0014 | 1.1163 | 0.09% |
2016-02-26 | 1.0005 | 1.1154 | 0.05% |
2016-02-19 | 1.0000 | 1.1149 | -0.33% |
2016-02-05 | 1.0033 | 1.1134 | 0.10% |
2016-01-29 | 1.0023 | 1.1124 | 0.09% |
2016-01-22 | 1.0014 | 1.1115 | 0.10% |
2016-01-15 | 1.0004 | 1.1105 | 0.04% |
2016-01-08 | 1.0000 | 1.1101 | 0.00% |
2015-12-31 | 1.0000 | 1.1101 | 0.00% |
2015-12-25 | 1.0000 | 1.1101 | -0.44% |
2015-12-18 | 1.0044 | 1.1097 | 0.10% |
2015-12-11 | 1.0034 | 1.1087 | 0.09% |
2015-12-04 | 1.0025 | 1.1078 | 0.10% |
2015-11-27 | 1.0015 | 1.1068 | 0.10% |
2015-11-20 | 1.0005 | 1.1058 | -0.40% |
2015-11-13 | 1.0045 | 1.1049 | 0.10% |
2015-11-06 | 1.0035 | 1.1039 | 0.10% |
2015-10-30 | 1.0025 | 1.1029 | 0.10% |
2015-10-23 | 1.0015 | 1.1019 | 0.09% |
2015-10-16 | 1.0006 | 1.1010 | -0.40% |
2015-10-09 | 1.0046 | 1.1000 | 0.13% |
2015-09-30 | 1.0033 | 1.0987 | 0.07% |
2015-09-25 | 1.0026 | 1.0980 | 0.10% |
2015-09-18 | 1.0016 | 1.0970 | 0.10% |
2015-09-11 | 1.0006 | 1.0960 | -0.51% |
2015-09-02 | 1.0057 | 1.0946 | 0.08% |
2015-08-28 | 1.0049 | 1.0938 | 0.11% |
2015-08-21 | 1.0038 | 1.0927 | 0.11% |
2015-08-14 | 1.0027 | 1.0916 | 0.11% |
2015-08-07 | 1.0016 | 1.0905 | 0.11% |
2015-07-31 | 1.0005 | 1.0894 | -0.48% |
2015-07-24 | 1.0053 | 1.0883 | 0.12% |
2015-07-17 | 1.0041 | 1.0871 | 0.12% |
2015-07-10 | 1.0029 | 1.0859 | 0.12% |
2015-07-03 | 1.0017 | 1.0847 | 0.12% |
2015-06-26 | 1.0005 | 1.0835 | -0.50% |
2015-06-19 | 1.0055 | 1.0823 | 0.12% |
2015-06-12 | 1.0043 | 1.0811 | 0.12% |
2015-06-05 | 1.0031 | 1.0799 | 0.12% |
2015-05-29 | 1.0019 | 1.0787 | 0.12% |
2015-05-22 | 1.0007 | 1.0775 | -0.47% |
2015-05-15 | 1.0054 | 1.0763 | 0.12% |
2015-05-08 | 1.0042 | 1.0751 | 0.13% |
2015-04-30 | 1.0029 | 1.0738 | 0.10% |
2015-04-24 | 1.0019 | 1.0728 | 0.12% |
2015-04-17 | 1.0007 | 1.0716 | -0.59% |
2015-04-10 | 1.0066 | 1.0704 | 0.12% |
2015-04-03 | 1.0054 | 1.0692 | 0.12% |
2015-03-27 | 1.0042 | 1.0680 | 0.12% |
2015-03-20 | 1.0030 | 1.0668 | 0.11% |
2015-03-13 | 1.0019 | 1.0657 | 0.12% |
2015-03-06 | 1.0007 | 1.0645 | -0.64% |
2015-02-27 | 1.0071 | 1.0632 | 0.18% |
2015-02-17 | 1.0053 | 1.0614 | 0.07% |
2015-02-13 | 1.0046 | 1.0607 | 0.13% |
2015-02-06 | 1.0033 | 1.0594 | 0.13% |
2015-01-30 | 1.0020 | 1.0581 | 0.13% |
2015-01-23 | 1.0007 | 1.0568 | -0.15% |
2015-01-16 | 1.0022 | 1.0555 | 0.08% |
2015-01-12 | 1.0014 | 1.0547 | 0.06% |
2015-01-09 | 1.0008 | 1.0541 | 0.08% |
2015-01-05 | 1.0000 | 1.0533 | 0.00% |
2014-12-29 | 1.0000 | 1.0533 | 0.00% |
2014-12-22 | 1.0000 | 1.0533 | 0.00% |
2014-12-15 | 1.0000 | 1.0533 | 0.00% |
2014-12-08 | 1.0000 | 1.0533 | 0.00% |
2014-12-05 | 1.0000 | 1.0533 | 0.00% |
2014-12-01 | 1.0000 | 1.0533 | 0.00% |
2014-11-24 | 1.0000 | 1.0533 | 0.00% |
2014-11-17 | 1.0000 | 1.0533 | 0.00% |
2014-11-10 | 1.0000 | 1.0533 | 0.00% |
2014-11-03 | 1.0000 | 1.0533 | 0.00% |
2014-10-27 | 1.0000 | 1.0533 | 0.00% |
2014-10-20 | 1.0000 | 1.0533 | 0.00% |
2014-10-13 | 1.0000 | 1.0533 | -1.55% |
2014-10-10 | 1.0157 | 1.0528 | 0.04% |
2014-10-08 | 1.0153 | 1.0524 | 0.16% |
2014-09-29 | 1.0137 | 1.0508 | 0.05% |
2014-09-26 | 1.0132 | 1.0503 | 0.13% |
2014-09-19 | 1.0119 | 1.0490 | 0.12% |
2014-09-12 | 1.0107 | 1.0478 | 0.13% |
2014-09-05 | 1.0094 | 1.0465 | 0.12% |
2014-08-29 | 1.0082 | 1.0453 | 0.13% |
2014-08-22 | 1.0069 | 1.0440 | 0.12% |
2014-08-15 | 1.0057 | 1.0428 | 0.12% |
2014-08-08 | 1.0045 | 1.0416 | 0.13% |
2014-08-01 | 1.0032 | 1.0403 | 0.12% |
2014-07-25 | 1.0020 | 1.0391 | -4.21% |
2014-07-18 | 1.0460 | 1.0831 | 4.60% |
2014-07-14 | 1.0000 | 1.0371 | 0.00% |
2014-07-07 | 1.0000 | 1.0371 | 0.00% |
2014-06-30 | 1.0000 | 1.0371 | 0.00% |
2014-06-23 | 1.0000 | 1.0371 | 0.00% |
2014-06-16 | 1.0000 | 1.0371 | 0.00% |
2014-06-09 | 1.0000 | 1.0371 | 0.00% |
2014-06-03 | 1.0000 | 1.0371 | -3.50% |
2014-05-30 | 1.0363 | 1.0363 | 0.08% |
2014-05-26 | 1.0355 | 1.0355 | 0.06% |
2014-05-23 | 1.0349 | 1.0349 | 0.14% |
2014-05-16 | 1.0335 | 1.0335 | 0.13% |
2014-05-09 | 1.0322 | 1.0322 | 0.17% |
2014-04-30 | 1.0304 | 1.0304 | 0.10% |
2014-04-25 | 1.0294 | 1.0294 | 0.14% |
2014-04-18 | 1.0280 | 1.0280 | 0.14% |
2014-04-11 | 1.0266 | 1.0266 | 0.14% |
2014-04-04 | 1.0252 | 1.0252 | 0.13% |
2014-03-28 | 1.0239 | 1.0239 | 0.14% |
2014-03-21 | 1.0225 | 1.0225 | 0.14% |
2014-03-14 | 1.0211 | 1.0211 | 0.14% |
2014-03-07 | 1.0197 | 1.0197 | 0.14% |
2014-02-28 | 1.0183 | 1.0183 | 0.13% |
2014-02-21 | 1.0170 | 1.0170 | 0.14% |
2014-02-14 | 1.0156 | 1.0156 | 0.14% |
2014-02-07 | 1.0142 | 1.0142 | 0.28% |
2014-01-24 | 1.0114 | 1.0114 | 0.13% |
2014-01-17 | 1.0101 | 1.0101 | 0.14% |
2014-01-10 | 1.0087 | 1.0087 | 0.14% |
2014-01-03 | 1.0073 | 1.0073 | 0.14% |
2013-12-27 | 1.0059 | 1.0059 | 0.14% |
2013-12-20 | 1.0045 | 1.0045 | 0.13% |
2013-12-13 | 1.0032 | 1.0032 | 0.14% |
2013-12-06 | 1.0018 | 1.0018 | 0.14% |
2013-11-29 | 1.0004 | 1.0004 | 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 |
1.19% | 0.36% | 1.19% | -- | 1.30% | -0.58% | -- | 16.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 41.03% |
同类平均 |
2.11% | 6.79% | 1.31% | 2.17% | 4.26% | 3.67% | 3.13% | 6.92% |
同类排名 |
299/3588 | 368/3588 | 300/3588 | --/3588 | 730/3588 | 191/3588 | --/3588 | 1086/3588 |
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 |
1.30% | 0.63% | -0.19% | -- | 4.96% |
年化波动率 |
0.55% | 0.26% | 0.28% | -- | 0.25% |
最大回撤 |
2.32% | 2.32% | 4.40% | -- | 4.40% |
夏普比率 |
-2.35 | -2.57 | -3.76 | -- | 16.46 |
CALMAR比率 |
0.56 | 0.27 | -0.04 | -- | 1.13 |
索提诺比率 |
-0.56 | -0.85 | -0.63 | -- | 0.54 |
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 | 1.0180 | 1.1655 | 0.36% |
2017-02-01 | 1.0134 | 1.1609 | 0.46% |
2017-01-01 | 1.0096 | 1.1571 | 0.26% |
2016-12-01 | 1.0060 | 1.1535 | 0.36% |
2016-11-01 | 1.0014 | 1.1489 | -2.06% |
2016-10-01 | 1.0225 | 1.1453 | 0.73% |
2016-09-01 | 1.0216 | 1.1444 | 0.00% |
2016-08-01 | 1.0142 | 1.1370 | 0.37% |
2016-07-01 | 1.0105 | 1.1333 | 0.38% |
2016-06-01 | 1.0067 | 1.1295 | 0.44% |
2016-05-01 | 1.0022 | 1.1250 | 0.22% |
2016-04-01 | 1.0000 | 1.1228 | 0.39% |
2016-03-01 | 1.0040 | 1.1189 | 0.35% |
2016-02-01 | 1.0005 | 1.1154 | 0.30% |
2016-01-01 | 1.0023 | 1.1124 | 0.22% |
2015-12-01 | 1.0000 | 1.1101 | 0.33% |
2015-11-01 | 1.0015 | 1.1068 | 0.39% |
2015-10-01 | 1.0025 | 1.1029 | 0.42% |
2015-09-01 | 1.0033 | 1.0987 | 0.49% |
2015-08-01 | 1.0049 | 1.0938 | 0.44% |
2015-07-01 | 1.0005 | 1.0894 | 0.59% |
2015-06-01 | 1.0005 | 1.0835 | 0.48% |
2015-05-01 | 1.0019 | 1.0787 | 0.49% |
2015-04-01 | 1.0029 | 1.0738 | 0.57% |
2015-03-01 | 1.0042 | 1.0680 | 0.48% |
2015-02-01 | 1.0071 | 1.0632 | 0.51% |
2015-01-01 | 1.0020 | 1.0581 | 0.48% |
2014-12-01 | 1.0000 | 1.0533 | 0.00% |
2014-11-01 | 1.0000 | 1.0533 | 0.00% |
2014-10-01 | 1.0000 | 1.0533 | 0.25% |
2014-09-01 | 1.0137 | 1.0508 | 0.55% |
2014-08-01 | 1.0082 | 1.0453 | 0.62% |
2014-07-01 | 1.0020 | 1.0391 | 0.20% |
2014-06-01 | 1.0000 | 1.0371 | 0.08% |
2014-05-01 | 1.0363 | 1.0363 | 0.57% |
2014-04-01 | 1.0304 | 1.0304 | 0.63% |
2014-03-01 | 1.0239 | 1.0239 | 0.55% |
2014-02-01 | 1.0183 | 1.0183 | 0.68% |
2014-01-01 | 1.0114 | 1.0114 | 0.55% |
2013-12-01 | 1.0059 | 1.0059 | 0.55% |
2013-11-01 | 1.0004 | 1.0004 | 0.00% |
2017-03-01 | 1.0180 | 1.1655 | 0.00% |
2017-02-01 | 1.0143 | 1.1618 | 0.00% |
2017-01-01 | 1.0107 | 1.1582 | 0.00% |
2016-12-01 | 1.0060 | 1.1535 | 0.00% |
2016-11-01 | 1.0024 | 1.1499 | 0.00% |
2016-10-01 | 1.0234 | 1.1462 | 0.00% |
2016-09-01 | 1.0216 | 1.1444 | 0.00% |
2016-06-01 | 1.0067 | 1.1295 | 1.06% |
2016-03-01 | 1.0040 | 1.1189 | 0.88% |
2015-12-01 | 1.0000 | 1.1101 | 1.14% |
2015-09-01 | 1.0033 | 1.0987 | 1.53% |
2015-06-01 | 1.0005 | 1.0835 | 1.55% |
2015-03-01 | 1.0042 | 1.0680 | 1.48% |
2014-12-01 | 1.0000 | 1.0533 | 0.25% |
2014-09-01 | 1.0137 | 1.0508 | 1.37% |
2014-06-01 | 1.0000 | 1.0371 | 1.29% |
2014-03-01 | 1.0239 | 1.0239 | 1.79% |
2013-12-01 | 1.0059 | 1.0059 | 0.55% |
基金全称 |
财通证券聚富1号A3(优先级)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 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2013-11-29 |
|
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 |
-- |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2014-06-03 | 0.0371 |
2 | 2014-10-13 | 0.0162 |
3 | 2015-01-23 | 0.0028 |
4 | 2015-03-06 | 0.0077 |
5 | 2015-04-17 | 0.0071 |
6 | 2015-05-22 | 0.0059 |
7 | 2015-06-26 | 0.0062 |
8 | 2015-07-31 | 0.0059 |
9 | 2015-09-11 | 0.0065 |
10 | 2015-10-16 | 0.0050 |
11 | 2015-11-20 | 0.0049 |
12 | 2015-12-25 | 0.0048 |
13 | 2016-02-19 | 0.0048 |
14 | 2016-04-29 | 0.0079 |
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 |
【2014-6-12合同变更】本集合计划优先级无固定的开放期,风险级的开放期为计划成立每满12个自然月之后的前两个工作日 |
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。
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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