2018-03-16 | 1.0000 | 1.0824 | 0.00% |
2018-02-02 | 1.0000 | 1.0824 | 0.00% |
2018-01-19 | 1.0000 | 1.0824 | 0.00% |
2018-01-05 | 1.0000 | 1.0824 | 0.00% |
2017-11-17 | 1.0000 | 1.0824 | 0.00% |
2017-11-10 | 1.0000 | 1.0824 | 0.00% |
2017-11-03 | 1.0000 | 1.0824 | 0.00% |
2017-10-27 | 1.0000 | 1.0824 | 0.00% |
2017-10-20 | 1.0000 | 1.0824 | 0.00% |
2017-10-13 | 1.0000 | 1.0824 | 0.00% |
2017-09-29 | 1.0000 | 1.0824 | 0.00% |
2017-09-22 | 1.0000 | 1.0824 | 0.00% |
2017-09-15 | 1.0000 | 1.0824 | 0.00% |
2017-09-08 | 1.0000 | 1.0824 | 0.00% |
2017-09-01 | 1.0000 | 1.0824 | 0.00% |
2017-08-25 | 1.0000 | 1.0824 | 0.00% |
2017-08-18 | 1.0000 | 1.0824 | 0.00% |
2017-08-11 | 1.0000 | 1.0824 | 0.00% |
2017-08-04 | 1.0000 | 1.0824 | 0.00% |
2017-07-28 | 1.0000 | 1.0824 | 0.00% |
2017-07-21 | 1.0000 | 1.0824 | 0.00% |
2017-07-14 | 1.0000 | 1.0824 | 0.00% |
2017-07-07 | 1.0000 | 1.0824 | 0.00% |
2017-06-30 | 1.0000 | 1.0824 | 0.00% |
2017-06-23 | 1.0000 | 1.0824 | 0.00% |
2017-06-16 | 1.0000 | 1.0824 | 0.00% |
2017-06-09 | 1.0000 | 1.0824 | 0.00% |
2017-06-02 | 1.0000 | 1.0824 | 0.00% |
2017-05-26 | 1.0000 | 1.0824 | 0.00% |
2017-05-19 | 1.0000 | 1.0824 | 0.00% |
2017-05-12 | 1.0000 | 1.0824 | 0.00% |
2017-05-05 | 1.0000 | 1.0824 | 0.00% |
2017-04-28 | 1.0000 | 1.0824 | 0.00% |
2017-04-21 | 1.0000 | 1.0824 | 0.00% |
2017-04-14 | 1.0000 | 1.0824 | 0.00% |
2017-04-07 | 1.0000 | 1.0824 | 0.00% |
2017-03-31 | 1.0000 | 1.0824 | 0.00% |
2017-03-24 | 1.0000 | 1.0824 | 0.00% |
2017-03-17 | 1.0000 | 1.0824 | 0.00% |
2017-03-10 | 1.0000 | 1.0824 | 0.00% |
2017-03-03 | 1.0000 | 1.0824 | 0.00% |
2017-02-24 | 1.0000 | 1.0824 | 0.00% |
2017-02-17 | 1.0000 | 1.0824 | 0.00% |
2017-02-10 | 1.0000 | 1.0824 | 0.00% |
2017-02-03 | 1.0000 | 1.0824 | 0.00% |
2017-01-26 | 1.0000 | 1.0824 | 0.00% |
2017-01-20 | 1.0000 | 1.0824 | 0.00% |
2017-01-13 | 1.0000 | 1.0824 | 0.00% |
2017-01-06 | 1.0000 | 1.0824 | 0.00% |
2016-12-30 | 1.0000 | 1.0824 | 0.00% |
2016-12-23 | 1.0000 | 1.0824 | 0.00% |
2016-12-16 | 1.0000 | 1.0824 | 0.00% |
2016-12-09 | 1.0000 | 1.0824 | 0.00% |
2016-12-02 | 1.0000 | 1.0824 | 0.00% |
2016-11-25 | 1.0000 | 1.0824 | 0.00% |
2016-11-18 | 1.0000 | 1.0824 | 0.00% |
2016-11-11 | 1.0000 | 1.0824 | 0.00% |
2016-11-04 | 1.0000 | 1.0824 | 0.00% |
2016-10-28 | 1.0000 | 1.0824 | 0.00% |
2016-10-21 | 1.0000 | 1.0824 | 0.00% |
2016-09-14 | 1.0000 | 1.0824 | 0.00% |
2016-09-09 | 1.0000 | 1.0824 | 0.00% |
2016-09-02 | 1.0000 | 1.0824 | 0.00% |
2016-08-26 | 1.0000 | 1.0824 | 0.00% |
2016-08-19 | 1.0000 | 1.0824 | 0.00% |
2016-08-12 | 1.0000 | 1.0824 | 0.00% |
2016-08-05 | 1.0000 | 1.0824 | 0.00% |
2016-07-29 | 1.0000 | 1.0824 | 0.00% |
2016-07-22 | 1.0000 | 1.0824 | 0.00% |
2016-07-19 | 1.0000 | 1.0824 | 0.00% |
2016-07-18 | 1.0000 | 1.0824 | 0.00% |
2016-07-15 | 1.0000 | 1.0824 | 0.00% |
2016-07-14 | 1.0000 | 1.0824 | 0.00% |
2016-07-13 | 1.0000 | 1.0824 | 0.00% |
2016-07-12 | 1.0000 | 1.0824 | 0.00% |
2016-07-11 | 1.0000 | 1.0824 | 0.00% |
2016-07-08 | 1.0000 | 1.0824 | 0.00% |
2016-07-07 | 1.0000 | 1.0824 | 0.00% |
2016-07-06 | 1.0000 | 1.0824 | 0.00% |
2016-07-05 | 1.0000 | 1.0824 | 0.00% |
2016-07-04 | 1.0000 | 1.0824 | 0.00% |
2016-07-01 | 1.0000 | 1.0824 | 0.00% |
2016-06-30 | 1.0000 | 1.0824 | 0.00% |
2016-06-29 | 1.0000 | 1.0824 | 0.00% |
2016-06-28 | 1.0000 | 1.0824 | 0.00% |
2016-06-27 | 1.0000 | 1.0824 | 0.00% |
2016-06-24 | 1.0000 | 1.0824 | 0.00% |
2016-06-23 | 1.0000 | 1.0824 | 0.00% |
2016-06-22 | 1.0000 | 1.0824 | 0.00% |
2016-06-21 | 1.0000 | 1.0824 | 0.00% |
2016-06-20 | 1.0000 | 1.0824 | 0.00% |
2016-06-17 | 1.0000 | 1.0824 | 0.00% |
2016-06-16 | 1.0000 | 1.0824 | 0.00% |
2016-06-08 | 1.0000 | 1.0824 | 0.00% |
2016-06-03 | 1.0000 | 1.0824 | 0.00% |
2016-05-27 | 1.0000 | 1.0824 | 0.00% |
2016-05-20 | 1.0000 | 1.0824 | 0.00% |
2016-05-13 | 1.0000 | 1.0824 | 0.00% |
2016-05-06 | 1.0000 | 1.0824 | 0.00% |
2016-04-29 | 1.0000 | 1.0824 | 0.00% |
2016-04-22 | 1.0000 | 1.0824 | 0.00% |
2016-04-15 | 1.0000 | 1.0824 | 0.00% |
2016-04-08 | 1.0000 | 1.0824 | 0.00% |
2016-04-01 | 1.0000 | 1.0824 | 0.00% |
2016-03-25 | 1.0000 | 1.0824 | 0.00% |
2016-03-18 | 1.0000 | 1.0824 | -0.83% |
2016-03-11 | 1.0084 | 1.0820 | 0.10% |
2016-03-04 | 1.0074 | 1.0810 | 0.10% |
2016-02-26 | 1.0064 | 1.0800 | 0.10% |
2016-02-19 | 1.0054 | 1.0790 | 0.20% |
2016-02-05 | 1.0034 | 1.0770 | 0.10% |
2016-01-29 | 1.0024 | 1.0760 | 0.10% |
2016-01-22 | 1.0014 | 1.0750 | 0.10% |
2016-01-15 | 1.0004 | 1.0740 | 0.04% |
2016-01-08 | 1.0000 | 1.0736 | 0.00% |
2015-12-31 | 1.0000 | 1.0736 | 0.00% |
2015-12-25 | 1.0000 | 1.0736 | 0.00% |
2015-12-18 | 1.0000 | 1.0736 | 0.00% |
2015-12-11 | 1.0000 | 1.0736 | 0.00% |
2015-12-04 | 1.0000 | 1.0736 | 0.00% |
2015-11-27 | 1.0000 | 1.0736 | 0.00% |
2015-11-20 | 1.0000 | 1.0736 | 0.00% |
2015-11-13 | 1.0000 | 1.0736 | 0.00% |
2015-11-06 | 1.0000 | 1.0736 | -0.21% |
2015-10-30 | 1.0021 | 1.0731 | 0.08% |
2015-10-23 | 1.0013 | 1.0723 | 0.09% |
2015-10-16 | 1.0004 | 1.0714 | 0.04% |
2015-10-09 | 1.0000 | 1.0710 | 0.00% |
2015-09-30 | 1.0000 | 1.0710 | 0.00% |
2015-09-25 | 1.0000 | 1.0710 | 0.00% |
2015-09-18 | 1.0000 | 1.0710 | 0.00% |
2015-09-11 | 1.0000 | 1.0710 | 0.00% |
2015-09-02 | 1.0000 | 1.0710 | 0.00% |
2015-08-28 | 1.0000 | 1.0710 | 0.00% |
2015-08-21 | 1.0000 | 1.0710 | 0.00% |
2015-08-14 | 1.0000 | 1.0710 | 0.00% |
2015-08-07 | 1.0000 | 1.0710 | 0.00% |
2015-07-31 | 1.0000 | 1.0710 | 0.00% |
2015-07-24 | 1.0000 | 1.0710 | 0.00% |
2015-07-17 | 1.0000 | 1.0710 | 0.00% |
2015-07-10 | 1.0000 | 1.0710 | 0.00% |
2015-07-03 | 1.0000 | 1.0710 | 0.00% |
2015-06-26 | 1.0000 | 1.0710 | 0.00% |
2015-06-19 | 1.0000 | 1.0710 | 0.00% |
2015-06-12 | 1.0000 | 1.0710 | 0.00% |
2015-06-05 | 1.0000 | 1.0710 | 0.00% |
2015-05-29 | 1.0000 | 1.0710 | 0.00% |
2015-05-22 | 1.0000 | 1.0710 | 0.00% |
2015-05-15 | 1.0000 | 1.0710 | 0.00% |
2015-05-08 | 1.0000 | 1.0710 | -3.16% |
2015-04-30 | 1.0326 | 1.0701 | 0.11% |
2015-04-24 | 1.0315 | 1.0690 | 0.12% |
2015-04-17 | 1.0303 | 1.0678 | 0.13% |
2015-04-10 | 1.0290 | 1.0665 | 0.12% |
2015-04-03 | 1.0278 | 1.0653 | 0.13% |
2015-03-27 | 1.0265 | 1.0640 | 0.12% |
2015-03-20 | 1.0253 | 1.0628 | 0.13% |
2015-03-13 | 1.0240 | 1.0615 | 0.12% |
2015-03-06 | 1.0228 | 1.0603 | 0.13% |
2015-02-27 | 1.0215 | 1.0590 | 0.17% |
2015-02-17 | 1.0198 | 1.0573 | 0.07% |
2015-02-13 | 1.0191 | 1.0566 | 0.13% |
2015-02-06 | 1.0178 | 1.0553 | 0.12% |
2015-01-30 | 1.0166 | 1.0541 | 0.13% |
2015-01-23 | 1.0153 | 1.0528 | 0.12% |
2015-01-16 | 1.0141 | 1.0516 | 0.13% |
2015-01-09 | 1.0128 | 1.0503 | 0.16% |
2015-01-01 | 1.0112 | 1.0487 | 0.09% |
2014-12-26 | 1.0103 | 1.0478 | 0.12% |
2014-12-19 | 1.0091 | 1.0466 | 0.13% |
2014-12-12 | 1.0078 | 1.0453 | 0.12% |
2014-12-05 | 1.0066 | 1.0441 | 0.13% |
2014-11-28 | 1.0053 | 1.0428 | 0.12% |
2014-11-21 | 1.0041 | 1.0416 | 0.13% |
2014-11-14 | 1.0028 | 1.0403 | 0.12% |
2014-11-07 | 1.0016 | 1.0391 | 0.12% |
2014-11-01 | 1.0004 | 1.0379 | 0.04% |
2014-10-27 | 1.0000 | 1.0375 | 0.00% |
2014-10-20 | 1.0000 | 1.0375 | 0.00% |
2014-10-13 | 1.0000 | 1.0375 | 0.00% |
2014-10-08 | 1.0000 | 1.0375 | 0.00% |
2014-09-29 | 1.0000 | 1.0375 | 0.00% |
2014-09-22 | 1.0000 | 1.0375 | 0.00% |
2014-09-15 | 1.0000 | 1.0375 | 0.00% |
2014-09-09 | 1.0000 | 1.0375 | 0.00% |
2014-09-01 | 1.0000 | 1.0375 | 0.00% |
2014-08-25 | 1.0000 | 1.0375 | -3.56% |
2014-08-22 | 1.0369 | 1.0369 | 0.14% |
2014-08-15 | 1.0355 | 1.0355 | 0.14% |
2014-08-08 | 1.0341 | 1.0341 | 0.14% |
2014-08-01 | 1.0327 | 1.0327 | 0.13% |
2014-07-25 | 1.0314 | 1.0314 | 0.14% |
2014-07-18 | 1.0300 | 1.0300 | 0.14% |
2014-07-11 | 1.0286 | 1.0286 | 0.14% |
2014-07-04 | 1.0272 | 1.0272 | 0.14% |
2014-06-27 | 1.0258 | 1.0258 | 0.13% |
2014-06-20 | 1.0245 | 1.0245 | 0.14% |
2014-06-13 | 1.0231 | 1.0231 | 0.14% |
2014-06-06 | 1.0217 | 1.0217 | 0.14% |
2014-05-30 | 1.0203 | 1.0203 | 0.14% |
2014-05-23 | 1.0189 | 1.0189 | 0.13% |
2014-05-16 | 1.0176 | 1.0176 | 0.14% |
2014-05-09 | 1.0162 | 1.0162 | 0.18% |
2014-04-30 | 1.0144 | 1.0144 | 0.10% |
2014-04-25 | 1.0134 | 1.0134 | 0.14% |
2014-04-18 | 1.0120 | 1.0120 | 0.13% |
2014-04-11 | 1.0107 | 1.0107 | 0.14% |
2014-04-04 | 1.0093 | 1.0093 | 0.14% |
2014-03-28 | 1.0079 | 1.0079 | 0.14% |
2014-03-21 | 1.0065 | 1.0065 | 0.14% |
2014-03-14 | 1.0051 | 1.0051 | 0.14% |
2014-03-07 | 1.0037 | 1.0037 | 0.13% |
2014-02-28 | 1.0024 | 1.0024 | 0.14% |
2014-02-21 | 1.0010 | 1.0010 | 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% | -2.34% | -- | 8.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 79.15% |
同类平均 |
0.19% | 0.74% | 1.53% | 0.78% | 3.18% | 1.26% | 1.03% | 6.63% |
同类排名 |
856/4438 | --/4438 | --/4438 | 781/4438 | 1224/4438 | 327/4438 | --/4438 | 2013/4438 |
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% | 0.00% | -0.78% | -- | 2.03% |
年化波动率 |
0.00% | 0.00% | 0.20% | -- | 0.23% |
最大回撤 |
0.00% | 0.00% | 3.16% | -- | 3.56% |
夏普比率 |
-- | -- | -8.15 | -- | 6.10 |
CALMAR比率 |
-- | -- | -0.25 | -- | 0.57 |
索提诺比率 |
-- | -- | -1.07 | -- | -0.16 |
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 | 1.0824 | 0.00% |
2018-01-01 | 1.0000 | 1.0824 | 0.00% |
2017-11-01 | 1.0000 | 1.0824 | 0.00% |
2017-10-01 | 1.0000 | 1.0824 | 0.00% |
2017-09-01 | 1.0000 | 1.0824 | 0.00% |
2017-08-01 | 1.0000 | 1.0824 | 0.00% |
2017-07-01 | 1.0000 | 1.0824 | 0.00% |
2017-06-01 | 1.0000 | 1.0824 | 0.00% |
2017-05-01 | 1.0000 | 1.0824 | 0.00% |
2017-04-01 | 1.0000 | 1.0824 | 0.00% |
2017-03-01 | 1.0000 | 1.0824 | 0.00% |
2017-02-01 | 1.0000 | 1.0824 | 0.00% |
2017-01-01 | 1.0000 | 1.0824 | 0.00% |
2016-12-01 | 1.0000 | 1.0824 | 0.00% |
2016-11-01 | 1.0000 | 1.0824 | 0.00% |
2016-10-01 | 1.0000 | 1.0824 | 0.00% |
2016-09-01 | 1.0000 | 1.0824 | 0.00% |
2016-08-01 | 1.0000 | 1.0824 | 0.00% |
2016-07-01 | 1.0000 | 1.0824 | 0.00% |
2016-06-01 | 1.0000 | 1.0824 | 0.00% |
2016-05-01 | 1.0000 | 1.0824 | 0.00% |
2016-04-01 | 1.0000 | 1.0824 | 0.00% |
2016-03-01 | 1.0000 | 1.0824 | 0.24% |
2016-02-01 | 1.0064 | 1.0800 | 0.40% |
2016-01-01 | 1.0024 | 1.0760 | 0.24% |
2015-12-01 | 1.0000 | 1.0736 | 0.00% |
2015-11-01 | 1.0000 | 1.0736 | 0.05% |
2015-10-01 | 1.0021 | 1.0731 | 0.21% |
2015-09-01 | 1.0000 | 1.0710 | 0.00% |
2015-08-01 | 1.0000 | 1.0710 | 0.00% |
2015-07-01 | 1.0000 | 1.0710 | 0.00% |
2015-06-01 | 1.0000 | 1.0710 | 0.00% |
2015-05-01 | 1.0000 | 1.0710 | 0.00% |
2015-04-01 | 1.0326 | 1.0701 | 0.59% |
2015-03-01 | 1.0265 | 1.0640 | 0.49% |
2015-02-01 | 1.0215 | 1.0590 | 0.48% |
2015-01-01 | 1.0166 | 1.0541 | 0.62% |
2014-12-01 | 1.0103 | 1.0478 | 0.50% |
2014-11-01 | 1.0053 | 1.0428 | 0.53% |
2014-10-01 | 1.0000 | 1.0375 | 0.00% |
2014-09-01 | 1.0000 | 1.0375 | 0.00% |
2014-08-01 | 1.0000 | 1.0375 | 0.59% |
2014-07-01 | 1.0314 | 1.0314 | 0.55% |
2014-06-01 | 1.0258 | 1.0258 | 0.54% |
2014-05-01 | 1.0203 | 1.0203 | 0.58% |
2014-04-01 | 1.0144 | 1.0144 | 0.64% |
2014-03-01 | 1.0079 | 1.0079 | 0.55% |
2014-02-01 | 1.0024 | 1.0024 | 0.14% |
2018-02-01 | 1.0000 | 1.0824 | 0.00% |
2018-01-01 | 1.0000 | 1.0824 | 0.00% |
2017-11-01 | 1.0000 | 1.0824 | 0.00% |
2017-10-01 | 1.0000 | 1.0824 | 0.00% |
2017-09-01 | 1.0000 | 1.0824 | 0.00% |
2017-08-01 | 1.0000 | 1.0824 | 0.00% |
2017-07-01 | 1.0000 | 1.0824 | 0.00% |
2017-06-01 | 1.0000 | 1.0824 | 0.00% |
2017-05-01 | 1.0000 | 1.0824 | 0.00% |
2017-04-01 | 1.0000 | 1.0824 | 0.00% |
2017-03-01 | 1.0000 | 1.0824 | 0.00% |
2017-02-01 | 1.0000 | 1.0824 | 0.00% |
2017-01-01 | 1.0000 | 1.0824 | 0.00% |
2016-12-01 | 1.0000 | 1.0824 | 0.00% |
2016-11-01 | 1.0000 | 1.0824 | 0.00% |
2016-10-01 | 1.0000 | 1.0824 | 0.00% |
2016-09-01 | 1.0000 | 1.0824 | 0.00% |
2016-06-01 | 1.0000 | 1.0824 | 0.00% |
2016-03-01 | 1.0000 | 1.0824 | 0.88% |
2015-12-01 | 1.0000 | 1.0736 | 0.26% |
2015-09-01 | 1.0000 | 1.0710 | 0.00% |
2015-06-01 | 1.0000 | 1.0710 | 0.59% |
2015-03-01 | 1.0265 | 1.0640 | 1.60% |
2014-12-01 | 1.0103 | 1.0478 | 1.03% |
2014-09-01 | 1.0000 | 1.0375 | 1.14% |
2014-06-01 | 1.0258 | 1.0258 | 1.78% |
2014-03-01 | 1.0079 | 1.0079 | 0.69% |
基金全称 |
财通证券聚富1号A31(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 |
2014-02-21 |
|
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 | 2014-08-25 | 0.0375 |
2 | 2015-05-08 | 0.0326 |
3 | 2015-11-06 | 0.0026 |
4 | 2016-03-18 | 0.0088 |
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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