2018-03-16 | 1.0000 | 1.1442 | 0.00% |
2018-02-02 | 1.0000 | 1.1442 | 0.00% |
2018-01-19 | 1.0000 | 1.1442 | 0.00% |
2018-01-05 | 1.0000 | 1.1442 | 0.00% |
2017-11-17 | 1.0000 | 1.1442 | 0.00% |
2017-11-10 | 1.0000 | 1.1442 | 0.00% |
2017-11-03 | 1.0000 | 1.1442 | 0.00% |
2017-10-27 | 1.0000 | 1.1442 | 0.00% |
2017-10-20 | 1.0000 | 1.1442 | 0.00% |
2017-10-13 | 1.0000 | 1.1442 | 0.00% |
2017-09-29 | 1.0000 | 1.1442 | 0.00% |
2017-09-22 | 1.0000 | 1.1442 | 0.00% |
2017-09-15 | 1.0000 | 1.1442 | 0.00% |
2017-09-08 | 1.0000 | 1.1442 | 0.00% |
2017-09-01 | 1.0000 | 1.1442 | 0.00% |
2017-08-25 | 1.0000 | 1.1442 | 0.00% |
2017-08-18 | 1.0000 | 1.1442 | 0.00% |
2017-08-11 | 1.0000 | 1.1442 | 0.00% |
2017-08-04 | 1.0000 | 1.1442 | 0.00% |
2017-07-28 | 1.0000 | 1.1442 | 0.00% |
2017-07-21 | 1.0000 | 1.1442 | 0.00% |
2017-07-14 | 1.0000 | 1.1442 | 0.00% |
2017-07-07 | 1.0000 | 1.1442 | 0.00% |
2017-06-30 | 1.0000 | 1.1442 | 0.00% |
2017-06-23 | 1.0000 | 1.1442 | 0.00% |
2017-06-16 | 1.0000 | 1.1442 | 0.00% |
2017-06-09 | 1.0000 | 1.1442 | 0.00% |
2017-06-02 | 1.0000 | 1.1442 | 0.00% |
2017-05-26 | 1.0000 | 1.1442 | 0.00% |
2017-05-19 | 1.0000 | 1.1442 | 0.00% |
2017-05-12 | 1.0000 | 1.1442 | 0.00% |
2017-05-05 | 1.0000 | 1.1442 | 0.00% |
2017-04-28 | 1.0000 | 1.1442 | 0.00% |
2017-04-21 | 1.0000 | 1.1442 | 0.00% |
2017-04-14 | 1.0000 | 1.1442 | 0.00% |
2017-04-07 | 1.0000 | 1.1442 | 0.00% |
2017-03-31 | 1.0000 | 1.1442 | 0.00% |
2017-03-24 | 1.0000 | 1.1442 | 0.00% |
2017-03-17 | 1.0000 | 1.1442 | 0.00% |
2017-03-10 | 1.0000 | 1.1442 | 0.00% |
2017-03-03 | 1.0000 | 1.1442 | 0.00% |
2017-02-24 | 1.0000 | 1.1442 | 0.00% |
2017-02-17 | 1.0000 | 1.1442 | 0.00% |
2017-02-10 | 1.0000 | 1.1442 | 0.00% |
2017-02-03 | 1.0000 | 1.1442 | 0.00% |
2017-01-26 | 1.0000 | 1.1442 | 0.00% |
2017-01-20 | 1.0000 | 1.1442 | 0.00% |
2017-01-13 | 1.0000 | 1.1442 | 0.00% |
2017-01-06 | 1.0000 | 1.1442 | 0.00% |
2016-12-30 | 1.0000 | 1.1442 | 0.00% |
2016-12-23 | 1.0000 | 1.1442 | 0.00% |
2016-12-16 | 1.0000 | 1.1442 | 0.00% |
2016-12-09 | 1.0000 | 1.1442 | 0.00% |
2016-12-02 | 1.0000 | 1.1442 | 0.00% |
2016-11-25 | 1.0000 | 1.1442 | 0.00% |
2016-11-18 | 1.0000 | 1.1442 | 0.00% |
2016-11-11 | 1.0000 | 1.1442 | 0.00% |
2016-11-04 | 1.0000 | 1.1442 | 0.00% |
2016-10-28 | 1.0000 | 1.1442 | 0.00% |
2016-10-21 | 1.0000 | 1.1442 | -2.46% |
2016-09-02 | 1.0252 | 1.1438 | 0.10% |
2016-08-26 | 1.0242 | 1.1428 | 0.09% |
2016-08-19 | 1.0233 | 1.1419 | 0.10% |
2016-08-12 | 1.0223 | 1.1409 | 0.09% |
2016-08-05 | 1.0214 | 1.1400 | 0.10% |
2016-07-29 | 1.0204 | 1.1390 | 0.09% |
2016-07-22 | 1.0195 | 1.1381 | 0.05% |
2016-07-19 | 1.0190 | 1.1376 | 0.01% |
2016-07-18 | 1.0189 | 1.1375 | 0.04% |
2016-07-15 | 1.0185 | 1.1371 | 0.01% |
2016-07-14 | 1.0184 | 1.1370 | 0.02% |
2016-07-13 | 1.0182 | 1.1368 | 0.01% |
2016-07-12 | 1.0181 | 1.1367 | 0.02% |
2016-07-11 | 1.0179 | 1.1365 | 0.04% |
2016-07-08 | 1.0175 | 1.1361 | 0.01% |
2016-07-07 | 1.0174 | 1.1360 | 0.01% |
2016-07-06 | 1.0173 | 1.1359 | 0.02% |
2016-07-05 | 1.0171 | 1.1357 | 0.01% |
2016-07-04 | 1.0170 | 1.1356 | 0.04% |
2016-07-01 | 1.0166 | 1.1352 | 0.02% |
2016-06-30 | 1.0164 | 1.1350 | 0.01% |
2016-06-29 | 1.0163 | 1.1349 | 0.01% |
2016-06-28 | 1.0162 | 1.1348 | 0.02% |
2016-06-27 | 1.0160 | 1.1346 | 0.04% |
2016-06-24 | 1.0156 | 1.1342 | 0.01% |
2016-06-23 | 1.0155 | 1.1341 | 0.02% |
2016-06-22 | 1.0153 | 1.1339 | 0.01% |
2016-06-21 | 1.0152 | 1.1338 | 0.01% |
2016-06-20 | 1.0151 | 1.1337 | 0.04% |
2016-06-17 | 1.0147 | 1.1333 | 0.02% |
2016-06-16 | 1.0145 | 1.1331 | 0.11% |
2016-06-08 | 1.0134 | 1.1320 | 0.07% |
2016-06-03 | 1.0127 | 1.1313 | 0.09% |
2016-05-27 | 1.0118 | 1.1304 | 0.10% |
2016-05-20 | 1.0108 | 1.1294 | 0.09% |
2016-05-13 | 1.0099 | 1.1285 | 0.10% |
2016-05-06 | 1.0089 | 1.1275 | 0.10% |
2016-04-29 | 1.0079 | 1.1265 | 0.09% |
2016-04-22 | 1.0070 | 1.1256 | 0.10% |
2016-04-15 | 1.0060 | 1.1246 | 0.09% |
2016-04-08 | 1.0051 | 1.1237 | 0.10% |
2016-04-01 | 1.0041 | 1.1227 | 0.09% |
2016-03-25 | 1.0032 | 1.1218 | 0.10% |
2016-03-18 | 1.0022 | 1.1208 | 0.10% |
2016-03-11 | 1.0012 | 1.1198 | 0.09% |
2016-03-04 | 1.0003 | 1.1189 | 0.03% |
2016-02-26 | 1.0000 | 1.1186 | 0.00% |
2016-02-19 | 1.0000 | 1.1186 | -2.85% |
2016-02-05 | 1.0293 | 1.1170 | 0.12% |
2016-01-29 | 1.0281 | 1.1158 | 0.11% |
2016-01-22 | 1.0270 | 1.1147 | 0.12% |
2016-01-15 | 1.0258 | 1.1135 | 0.11% |
2016-01-08 | 1.0247 | 1.1124 | 0.14% |
2015-12-31 | 1.0233 | 1.1110 | 0.09% |
2015-12-25 | 1.0224 | 1.1101 | 0.12% |
2015-12-18 | 1.0212 | 1.1089 | 0.11% |
2015-12-11 | 1.0201 | 1.1078 | 0.12% |
2015-12-04 | 1.0189 | 1.1066 | 0.11% |
2015-11-27 | 1.0178 | 1.1055 | 0.12% |
2015-11-20 | 1.0166 | 1.1043 | 0.11% |
2015-11-13 | 1.0155 | 1.1032 | 0.12% |
2015-11-06 | 1.0143 | 1.1020 | 0.11% |
2015-10-30 | 1.0132 | 1.1009 | 0.12% |
2015-10-23 | 1.0120 | 1.0997 | 0.12% |
2015-10-16 | 1.0108 | 1.0985 | 0.11% |
2015-10-09 | 1.0097 | 1.0974 | 0.15% |
2015-09-30 | 1.0082 | 1.0959 | 0.08% |
2015-09-25 | 1.0074 | 1.0951 | 0.12% |
2015-09-18 | 1.0062 | 1.0939 | 0.11% |
2015-09-11 | 1.0051 | 1.0928 | 0.15% |
2015-09-02 | 1.0036 | 1.0913 | 0.08% |
2015-08-28 | 1.0028 | 1.0905 | 0.12% |
2015-08-21 | 1.0016 | 1.0893 | 0.11% |
2015-08-14 | 1.0005 | 1.0882 | 0.05% |
2015-08-07 | 1.0000 | 1.0877 | 0.00% |
2015-07-31 | 1.0000 | 1.0877 | 0.00% |
2015-07-24 | 1.0000 | 1.0877 | 0.00% |
2015-07-17 | 1.0000 | 1.0877 | 0.00% |
2015-07-10 | 1.0000 | 1.0877 | 0.00% |
2015-07-03 | 1.0000 | 1.0877 | 0.00% |
2015-06-26 | 1.0000 | 1.0877 | 0.00% |
2015-06-19 | 1.0000 | 1.0877 | 0.00% |
2015-06-12 | 1.0000 | 1.0877 | 0.00% |
2015-06-05 | 1.0000 | 1.0877 | 0.00% |
2015-05-29 | 1.0000 | 1.0877 | 0.00% |
2015-05-22 | 1.0000 | 1.0877 | 0.00% |
2015-05-15 | 1.0000 | 1.0877 | 0.00% |
2015-05-08 | 1.0000 | 1.0877 | 0.00% |
2015-04-30 | 1.0000 | 1.0877 | 0.00% |
2015-04-24 | 1.0000 | 1.0877 | 0.00% |
2015-04-17 | 1.0000 | 1.0877 | 0.00% |
2015-04-10 | 1.0000 | 1.0877 | 0.00% |
2015-04-03 | 1.0000 | 1.0877 | 0.00% |
2015-03-27 | 1.0000 | 1.0877 | 0.00% |
2015-03-20 | 1.0000 | 1.0877 | 0.00% |
2015-03-13 | 1.0000 | 1.0877 | 0.00% |
2015-03-06 | 1.0000 | 1.0877 | 0.00% |
2015-02-27 | 1.0000 | 1.0877 | 0.00% |
2015-02-17 | 1.0000 | 1.0877 | 0.00% |
2015-02-13 | 1.0000 | 1.0877 | 0.00% |
2015-02-06 | 1.0000 | 1.0877 | -0.19% |
2015-01-30 | 1.0019 | 1.0869 | 0.12% |
2015-01-23 | 1.0007 | 1.0857 | 0.07% |
2015-01-16 | 1.0000 | 1.0850 | -3.86% |
2015-01-09 | 1.0401 | 1.0841 | 0.20% |
2014-12-31 | 1.0380 | 1.0820 | 0.12% |
2014-12-26 | 1.0368 | 1.0808 | 0.15% |
2014-12-19 | 1.0352 | 1.0792 | 0.16% |
2014-12-12 | 1.0335 | 1.0775 | 0.16% |
2014-12-05 | 1.0319 | 1.0759 | 0.16% |
2014-11-28 | 1.0303 | 1.0743 | 0.17% |
2014-11-21 | 1.0286 | 1.0726 | 0.16% |
2014-11-14 | 1.0270 | 1.0710 | 0.16% |
2014-11-07 | 1.0254 | 1.0694 | 0.16% |
2014-10-31 | 1.0238 | 1.0678 | 0.17% |
2014-10-24 | 1.0221 | 1.0661 | 0.16% |
2014-10-17 | 1.0205 | 1.0645 | 0.16% |
2014-10-10 | 1.0189 | 1.0629 | 0.32% |
2014-09-26 | 1.0156 | 1.0596 | 0.16% |
2014-09-19 | 1.0140 | 1.0580 | 0.17% |
2014-09-12 | 1.0123 | 1.0563 | 0.16% |
2014-09-05 | 1.0107 | 1.0547 | 0.16% |
2014-08-29 | 1.0091 | 1.0531 | 0.16% |
2014-08-22 | 1.0075 | 1.0515 | 0.17% |
2014-08-15 | 1.0058 | 1.0498 | 0.16% |
2014-08-08 | 1.0042 | 1.0482 | 0.16% |
2014-08-01 | 1.0026 | 1.0466 | 0.17% |
2014-07-25 | 1.0009 | 1.0449 | -4.06% |
2014-07-18 | 1.0433 | 1.0433 | 0.15% |
2014-07-11 | 1.0417 | 1.0417 | 0.15% |
2014-07-04 | 1.0401 | 1.0401 | 0.16% |
2014-06-27 | 1.0384 | 1.0384 | 0.15% |
2014-06-20 | 1.0368 | 1.0368 | 0.15% |
2014-06-13 | 1.0352 | 1.0352 | 0.16% |
2014-06-06 | 1.0335 | 1.0335 | 0.16% |
2014-05-30 | 1.0319 | 1.0319 | 0.16% |
2014-05-23 | 1.0303 | 1.0303 | 0.17% |
2014-05-16 | 1.0286 | 1.0286 | 0.16% |
2014-05-09 | 1.0270 | 1.0270 | 0.20% |
2014-04-30 | 1.0249 | 1.0249 | 0.11% |
2014-04-25 | 1.0238 | 1.0238 | 0.17% |
2014-04-18 | 1.0221 | 1.0221 | 0.16% |
2014-04-11 | 1.0205 | 1.0205 | 0.16% |
2014-04-04 | 1.0189 | 1.0189 | 0.17% |
2014-03-28 | 1.0172 | 1.0172 | 0.16% |
2014-03-21 | 1.0156 | 1.0156 | 0.16% |
2014-03-14 | 1.0140 | 1.0140 | 0.17% |
2014-03-07 | 1.0123 | 1.0123 | 0.16% |
2014-02-28 | 1.0107 | 1.0107 | 0.16% |
2014-02-21 | 1.0091 | 1.0091 | 0.16% |
2014-02-14 | 1.0075 | 1.0075 | 0.17% |
2014-02-07 | 1.0058 | 1.0058 | 0.32% |
2014-01-24 | 1.0026 | 1.0026 | 0.17% |
2014-01-17 | 1.0009 | 1.0009 | 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 |
0.00% | -- | -- | 0.00% | 0.00% | 0.00% | -- | 14.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 86.2% |
同类平均 |
0.19% | 0.74% | 1.53% | 0.78% | 3.18% | 1.26% | 1.03% | 6.63% |
同类排名 |
937/4438 | --/4438 | --/4438 | 863/4438 | 1308/4438 | 195/4438 | --/4438 | 1716/4438 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
0.00% | -0.11% | 0.00% | -- | 3.46% |
年化波动率 |
0.00% | 0.41% | 0.29% | -- | 0.28% |
最大回撤 |
0.00% | 2.46% | 2.85% | -- | 4.15% |
夏普比率 |
-- | -3.42 | -2.97 | -- | 10.20 |
CALMAR比率 |
-- | -0.04 | -- | -- | 0.83 |
索提诺比率 |
-- | -1.10 | -0.91 | -- | 0.21 |
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。
2018-02-01 | 1.0000 | 1.1442 | 0.00% |
2018-01-01 | 1.0000 | 1.1442 | 0.00% |
2017-11-01 | 1.0000 | 1.1442 | 0.00% |
2017-10-01 | 1.0000 | 1.1442 | 0.00% |
2017-09-01 | 1.0000 | 1.1442 | 0.00% |
2017-08-01 | 1.0000 | 1.1442 | 0.00% |
2017-07-01 | 1.0000 | 1.1442 | 0.00% |
2017-06-01 | 1.0000 | 1.1442 | 0.00% |
2017-05-01 | 1.0000 | 1.1442 | 0.00% |
2017-04-01 | 1.0000 | 1.1442 | 0.00% |
2017-03-01 | 1.0000 | 1.1442 | 0.00% |
2017-02-01 | 1.0000 | 1.1442 | 0.00% |
2017-01-01 | 1.0000 | 1.1442 | 0.00% |
2016-12-01 | 1.0000 | 1.1442 | 0.00% |
2016-11-01 | 1.0000 | 1.1442 | 0.00% |
2016-10-01 | 1.0000 | 1.1442 | -2.46% |
2016-09-01 | 1.0000 | 1.1442 | 0.00% |
2016-08-01 | 1.0242 | 1.1428 | 0.37% |
2016-07-01 | 1.0204 | 1.1390 | 0.39% |
2016-06-01 | 1.0164 | 1.1350 | 0.46% |
2016-05-01 | 1.0118 | 1.1304 | 0.39% |
2016-04-01 | 1.0079 | 1.1265 | 0.46% |
2016-03-01 | 1.0032 | 1.1218 | 0.33% |
2016-02-01 | 1.0000 | 1.1186 | 0.27% |
2016-01-01 | 1.0281 | 1.1158 | 0.47% |
2015-12-01 | 1.0233 | 1.1110 | 0.55% |
2015-11-01 | 1.0178 | 1.1055 | 0.45% |
2015-10-01 | 1.0132 | 1.1009 | 0.49% |
2015-09-01 | 1.0082 | 1.0959 | 0.53% |
2015-08-01 | 1.0028 | 1.0905 | 0.28% |
2015-07-01 | 1.0000 | 1.0877 | 0.00% |
2015-06-01 | 1.0000 | 1.0877 | 0.00% |
2015-05-01 | 1.0000 | 1.0877 | 0.00% |
2015-04-01 | 1.0000 | 1.0877 | 0.00% |
2015-03-01 | 1.0000 | 1.0877 | 0.00% |
2015-02-01 | 1.0000 | 1.0877 | -0.18% |
2015-01-01 | 1.0019 | 1.0869 | -3.48% |
2014-12-01 | 1.0380 | 1.0820 | 0.74% |
2014-11-01 | 1.0303 | 1.0743 | 0.64% |
2014-10-01 | 1.0238 | 1.0678 | 0.81% |
2014-09-01 | 1.0156 | 1.0596 | 0.64% |
2014-08-01 | 1.0091 | 1.0531 | 0.82% |
2014-07-01 | 1.0009 | 1.0449 | 0.63% |
2014-06-01 | 1.0384 | 1.0384 | 0.63% |
2014-05-01 | 1.0319 | 1.0319 | 0.68% |
2014-04-01 | 1.0249 | 1.0249 | 0.76% |
2014-03-01 | 1.0172 | 1.0172 | 0.64% |
2014-02-01 | 1.0107 | 1.0107 | 0.81% |
2014-01-01 | 1.0026 | 1.0026 | 0.17% |
2018-02-01 | 1.0000 | 1.1442 | 0.00% |
2018-01-01 | 1.0000 | 1.1442 | 0.00% |
2017-11-01 | 1.0000 | 1.1442 | 0.00% |
2017-10-01 | 1.0000 | 1.1442 | 0.00% |
2017-09-01 | 1.0000 | 1.1442 | 0.00% |
2017-08-01 | 1.0000 | 1.1442 | 0.00% |
2017-07-01 | 1.0000 | 1.1442 | 0.00% |
2017-06-01 | 1.0000 | 1.1442 | 0.00% |
2017-05-01 | 1.0000 | 1.1442 | 0.00% |
2017-04-01 | 1.0000 | 1.1442 | 0.00% |
2017-03-01 | 1.0000 | 1.1442 | 0.00% |
2017-02-01 | 1.0000 | 1.1442 | 0.00% |
2017-01-01 | 1.0000 | 1.1442 | 0.00% |
2016-12-01 | 1.0000 | 1.1442 | 0.00% |
2016-11-01 | 1.0000 | 1.1442 | 0.00% |
2016-10-01 | 1.0000 | 1.1442 | 0.00% |
2016-09-01 | 1.0000 | 1.1442 | 0.00% |
2016-06-01 | 1.0164 | 1.1350 | 1.32% |
2016-03-01 | 1.0032 | 1.1218 | 1.07% |
2015-12-01 | 1.0233 | 1.1110 | 1.50% |
2015-09-01 | 1.0082 | 1.0959 | 0.81% |
2015-06-01 | 1.0000 | 1.0877 | 0.00% |
2015-03-01 | 1.0000 | 1.0877 | -3.65% |
2014-12-01 | 1.0380 | 1.0820 | 2.21% |
2014-09-01 | 1.0156 | 1.0596 | 2.10% |
2014-06-01 | 1.0384 | 1.0384 | 2.08% |
2014-03-01 | 1.0172 | 1.0172 | 1.63% |
基金全称 |
财通证券聚富1号A18(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 |
2014-01-17 |
|
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 | 2014-07-25 | 0.0440 |
2 | 2016-02-19 | 0.0309 |
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 |
本集合计划无固定的开放期,具体见管理人公告。 |
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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