| 2016-12-02 | 1.0000 | 1.1045 | 0.00% |
| 2016-11-25 | 1.0000 | 1.1045 | 0.00% |
| 2016-11-18 | 1.0000 | 1.1045 | 0.00% |
| 2016-11-11 | 1.0000 | 1.1045 | 0.00% |
| 2016-11-04 | 1.0000 | 1.1045 | -2.17% |
| 2016-10-28 | 1.0222 | 1.1042 | 0.09% |
| 2016-10-21 | 1.0213 | 1.1033 | 0.58% |
| 2016-09-02 | 1.0154 | 1.0974 | 0.08% |
| 2016-08-26 | 1.0146 | 1.0966 | 0.09% |
| 2016-08-19 | 1.0137 | 1.0957 | 0.08% |
| 2016-08-12 | 1.0129 | 1.0949 | 0.08% |
| 2016-08-05 | 1.0121 | 1.0941 | 0.09% |
| 2016-07-29 | 1.0112 | 1.0932 | 0.08% |
| 2016-07-22 | 1.0104 | 1.0924 | 0.04% |
| 2016-07-19 | 1.0100 | 1.0920 | 0.01% |
| 2016-07-18 | 1.0099 | 1.0919 | 0.04% |
| 2016-07-15 | 1.0095 | 1.0915 | 0.01% |
| 2016-07-14 | 1.0094 | 1.0914 | 0.01% |
| 2016-07-13 | 1.0093 | 1.0913 | 0.01% |
| 2016-07-12 | 1.0092 | 1.0912 | 0.02% |
| 2016-07-11 | 1.0090 | 1.0910 | 0.03% |
| 2016-07-08 | 1.0087 | 1.0907 | 0.01% |
| 2016-07-07 | 1.0086 | 1.0906 | 0.02% |
| 2016-07-06 | 1.0084 | 1.0904 | 0.01% |
| 2016-07-05 | 1.0083 | 1.0903 | 0.01% |
| 2016-07-04 | 1.0082 | 1.0902 | 0.04% |
| 2016-07-01 | 1.0078 | 1.0898 | 0.01% |
| 2016-06-30 | 1.0077 | 1.0897 | 0.01% |
| 2016-06-29 | 1.0076 | 1.0896 | 0.01% |
| 2016-06-28 | 1.0075 | 1.0895 | 0.01% |
| 2016-06-27 | 1.0074 | 1.0894 | 0.04% |
| 2016-06-24 | 1.0070 | 1.0890 | 0.01% |
| 2016-06-23 | 1.0069 | 1.0889 | 0.01% |
| 2016-06-22 | 1.0068 | 1.0888 | 0.02% |
| 2016-06-21 | 1.0066 | 1.0886 | 0.01% |
| 2016-06-20 | 1.0065 | 1.0885 | 0.04% |
| 2016-06-17 | 1.0061 | 1.0881 | 0.01% |
| 2016-06-16 | 1.0060 | 1.0880 | 0.09% |
| 2016-06-08 | 1.0051 | 1.0871 | 0.06% |
| 2016-06-03 | 1.0045 | 1.0865 | 0.09% |
| 2016-05-27 | 1.0036 | 1.0856 | 0.08% |
| 2016-05-20 | 1.0028 | 1.0848 | 0.09% |
| 2016-05-13 | 1.0019 | 1.0839 | 0.08% |
| 2016-05-06 | 1.0011 | 1.0831 | 0.09% |
| 2016-04-29 | 1.0002 | 1.0822 | 0.02% |
| 2016-04-22 | 1.0000 | 1.0820 | 0.00% |
| 2016-04-15 | 1.0000 | 1.0820 | 0.00% |
| 2016-04-08 | 1.0000 | 1.0820 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0820 | 0.00% |
| 2016-03-25 | 1.0000 | 1.0820 | 0.00% |
| 2016-03-18 | 1.0000 | 1.0820 | 0.00% |
| 2016-03-11 | 1.0000 | 1.0820 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0820 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0820 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0820 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0820 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0820 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0820 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0820 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0820 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0820 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0820 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0820 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0820 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0820 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0820 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0820 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0820 | 0.00% |
| 2015-11-06 | 1.0000 | 1.0820 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0820 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0820 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0820 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0820 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0820 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0820 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0820 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0820 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0820 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0820 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0820 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0820 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0820 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0820 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0820 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0820 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0820 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0820 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0820 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0820 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0820 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0820 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0820 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0820 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0820 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0820 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0820 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0820 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0820 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0820 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0820 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0820 | 0.00% |
| 2015-03-20 | 1.0000 | 1.0820 | 0.00% |
| 2015-03-13 | 1.0000 | 1.0820 | 0.00% |
| 2015-03-06 | 1.0000 | 1.0820 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0820 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0820 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0820 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0820 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0820 | -3.72% |
| 2015-01-23 | 1.0386 | 1.0813 | 0.14% |
| 2015-01-16 | 1.0371 | 1.0798 | 0.15% |
| 2015-01-09 | 1.0355 | 1.0782 | 0.19% |
| 2014-12-31 | 1.0335 | 1.0762 | 0.11% |
| 2014-12-26 | 1.0324 | 1.0751 | 0.16% |
| 2014-12-19 | 1.0308 | 1.0735 | 0.16% |
| 2014-12-12 | 1.0292 | 1.0719 | 0.16% |
| 2014-12-05 | 1.0276 | 1.0703 | 0.15% |
| 2014-11-28 | 1.0261 | 1.0688 | 0.16% |
| 2014-11-21 | 1.0245 | 1.0672 | 0.16% |
| 2014-11-14 | 1.0229 | 1.0656 | 0.16% |
| 2014-11-07 | 1.0213 | 1.0640 | 0.15% |
| 2014-10-31 | 1.0198 | 1.0625 | 0.16% |
| 2014-10-24 | 1.0182 | 1.0609 | 0.16% |
| 2014-10-17 | 1.0166 | 1.0593 | 0.15% |
| 2014-10-10 | 1.0151 | 1.0578 | 0.32% |
| 2014-09-26 | 1.0119 | 1.0546 | 0.16% |
| 2014-09-19 | 1.0103 | 1.0530 | 0.15% |
| 2014-09-12 | 1.0088 | 1.0515 | 0.16% |
| 2014-09-05 | 1.0072 | 1.0499 | 0.16% |
| 2014-08-29 | 1.0056 | 1.0483 | 0.16% |
| 2014-08-22 | 1.0040 | 1.0467 | 0.15% |
| 2014-08-15 | 1.0025 | 1.0452 | 0.16% |
| 2014-08-08 | 1.0009 | 1.0436 | -3.94% |
| 2014-08-01 | 1.0420 | 1.0420 | 0.15% |
| 2014-07-25 | 1.0404 | 1.0404 | 0.14% |
| 2014-07-18 | 1.0389 | 1.0389 | 0.15% |
| 2014-07-11 | 1.0373 | 1.0373 | 0.15% |
| 2014-07-04 | 1.0357 | 1.0357 | 0.15% |
| 2014-06-27 | 1.0341 | 1.0341 | 0.15% |
| 2014-06-20 | 1.0326 | 1.0326 | 0.16% |
| 2014-06-13 | 1.0310 | 1.0310 | 0.16% |
| 2014-06-06 | 1.0294 | 1.0294 | 0.15% |
| 2014-05-30 | 1.0279 | 1.0279 | 0.16% |
| 2014-05-23 | 1.0263 | 1.0263 | 0.16% |
| 2014-05-16 | 1.0247 | 1.0247 | 0.16% |
| 2014-05-09 | 1.0231 | 1.0231 | 0.20% |
| 2014-04-30 | 1.0211 | 1.0211 | 0.11% |
| 2014-04-25 | 1.0200 | 1.0200 | 0.16% |
| 2014-04-18 | 1.0184 | 1.0184 | 0.16% |
| 2014-04-11 | 1.0168 | 1.0168 | 0.15% |
| 2014-04-04 | 1.0153 | 1.0153 | 0.16% |
| 2014-03-28 | 1.0137 | 1.0137 | 0.16% |
| 2014-03-21 | 1.0121 | 1.0121 | 0.15% |
| 2014-03-14 | 1.0106 | 1.0106 | 0.16% |
| 2014-03-07 | 1.0090 | 1.0090 | 0.16% |
| 2014-02-28 | 1.0074 | 1.0074 | 0.16% |
| 2014-02-21 | 1.0058 | 1.0058 | 0.15% |
| 2014-02-14 | 1.0043 | 1.0043 | 0.16% |
| 2014-02-07 | 1.0027 | 1.0027 | 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% | -2.17% | -1.52% | -0.36% | 0.00% | -- | -- | 10.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.5% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
670/4701 | 1536/3021 | 1362/2775 | 1171/2378 | 881/1603 | -- | -- | -- |
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 |
0.00% | -1.28% | -- | -- | 1.98% |
年化波动率 |
2.38% | 2.87% | -- | -- | 2.69% |
最大回撤 |
-3.71% | -3.71% | -- | -- | -3.71% |
夏普比率 |
-1.25 | -1.48 | -- | -- | -0.59 |
CALMAR比率 |
0.00 | -0.34 | -- | -- | 0.53 |
索提诺比率 |
-- | -2.29 | -- | -- | -0.85 |
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。
| 2016-11-01 | 1.0000 | 1.1045 | -2.17% |
| 2016-10-01 | 1.0222 | 1.1042 | 0.67% |
| 2016-09-01 | 1.0154 | 1.0974 | 0.08% |
| 2016-08-01 | 1.0146 | 1.0966 | 0.34% |
| 2016-07-01 | 1.0112 | 1.0932 | 0.34% |
| 2016-06-01 | 1.0077 | 1.0897 | 0.41% |
| 2016-05-01 | 1.0036 | 1.0856 | 0.34% |
| 2016-04-01 | 1.0002 | 1.0822 | 0.02% |
| 2016-03-01 | 1.0000 | 1.0820 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0820 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0820 | -3.24% |
| 2014-12-01 | 1.0335 | 1.0762 | 0.72% |
| 2014-11-01 | 1.0261 | 1.0688 | 0.62% |
| 2014-10-01 | 1.0198 | 1.0625 | 0.78% |
| 2014-09-01 | 1.0119 | 1.0546 | 0.63% |
| 2014-08-01 | 1.0056 | 1.0483 | 0.78% |
| 2014-07-01 | 1.0404 | 1.0404 | 0.61% |
| 2014-06-01 | 1.0341 | 1.0341 | 0.60% |
| 2014-05-01 | 1.0279 | 1.0279 | 0.67% |
| 2014-04-01 | 1.0211 | 1.0211 | 0.73% |
| 2014-03-01 | 1.0137 | 1.0137 | 0.63% |
| 2014-02-01 | 1.0074 | 1.0074 | 0.47% |
| 2016-09-01 | 1.0154 | 1.0974 | 0.76% |
| 2016-06-01 | 1.0077 | 1.0897 | 0.77% |
| 2016-03-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0820 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0820 | -3.24% |
| 2014-12-01 | 1.0335 | 1.0762 | 2.13% |
| 2014-09-01 | 1.0119 | 1.0546 | 2.03% |
| 2014-06-01 | 1.0341 | 1.0341 | 2.01% |
| 2014-03-01 | 1.0137 | 1.0137 | 1.10% |
基金全称 |
财通证券聚富1号A24(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 |
2014-02-07 |
|
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 | 2014-08-08 | 0.0427 |
| 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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