2017-03-10 | 1.0667 | 1.2239 | 0.12% |
2017-03-03 | 1.0654 | 1.2226 | 0.12% |
2017-02-24 | 1.0641 | 1.2213 | 0.12% |
2017-02-17 | 1.0628 | 1.2200 | 0.12% |
2017-02-10 | 1.0615 | 1.2187 | 0.12% |
2017-02-03 | 1.0602 | 1.2174 | 0.14% |
2017-01-26 | 1.0587 | 1.2159 | 0.10% |
2017-01-20 | 1.0576 | 1.2148 | 0.12% |
2017-01-13 | 1.0563 | 1.2135 | 0.12% |
2017-01-06 | 1.0550 | 1.2122 | 0.12% |
2016-12-30 | 1.0537 | 1.2109 | 0.12% |
2016-12-23 | 1.0524 | 1.2096 | 0.13% |
2016-12-16 | 1.0510 | 1.2082 | 0.12% |
2016-12-09 | 1.0497 | 1.2069 | 0.12% |
2016-12-02 | 1.0484 | 1.2056 | 0.12% |
2016-11-25 | 1.0471 | 1.2043 | 0.12% |
2016-11-18 | 1.0458 | 1.2030 | 0.12% |
2016-11-11 | 1.0445 | 1.2017 | 0.12% |
2016-11-04 | 1.0432 | 1.2004 | 0.12% |
2016-10-28 | 1.0419 | 1.1991 | 0.12% |
2016-10-21 | 1.0406 | 1.1978 | 0.50% |
2016-09-23 | 1.0354 | 1.1926 | 0.16% |
2016-09-14 | 1.0337 | 1.1909 | 0.09% |
2016-09-09 | 1.0328 | 1.1900 | 0.13% |
2016-09-02 | 1.0315 | 1.1887 | 0.13% |
2016-08-26 | 1.0302 | 1.1874 | 0.13% |
2016-08-19 | 1.0289 | 1.1861 | 0.13% |
2016-08-12 | 1.0276 | 1.1848 | 0.13% |
2016-08-05 | 1.0263 | 1.1835 | 0.13% |
2016-07-29 | 1.0250 | 1.1822 | 0.13% |
2016-07-22 | 1.0237 | 1.1809 | 0.06% |
2016-07-19 | 1.0231 | 1.1803 | 0.02% |
2016-07-18 | 1.0229 | 1.1801 | 0.05% |
2016-07-15 | 1.0224 | 1.1796 | 0.02% |
2016-07-14 | 1.0222 | 1.1794 | 0.02% |
2016-07-13 | 1.0220 | 1.1792 | 0.02% |
2016-07-12 | 1.0218 | 1.1790 | 0.02% |
2016-07-11 | 1.0216 | 1.1788 | 0.05% |
2016-07-08 | 1.0211 | 1.1783 | 0.02% |
2016-07-07 | 1.0209 | 1.1781 | 0.02% |
2016-07-06 | 1.0207 | 1.1779 | 0.02% |
2016-07-05 | 1.0205 | 1.1777 | 0.02% |
2016-07-04 | 1.0203 | 1.1775 | 0.06% |
2016-07-01 | 1.0197 | 1.1769 | 0.01% |
2016-06-30 | 1.0196 | 1.1768 | 0.02% |
2016-06-29 | 1.0194 | 1.1766 | 0.02% |
2016-06-28 | 1.0192 | 1.1764 | 0.02% |
2016-06-27 | 1.0190 | 1.1762 | 0.06% |
2016-06-24 | 1.0184 | 1.1756 | 0.01% |
2016-06-23 | 1.0183 | 1.1755 | 0.02% |
2016-06-22 | 1.0181 | 1.1753 | 0.02% |
2016-06-21 | 1.0179 | 1.1751 | 0.02% |
2016-06-20 | 1.0177 | 1.1749 | 0.06% |
2016-06-17 | 1.0171 | 1.1743 | 0.01% |
2016-06-16 | 1.0170 | 1.1742 | 0.15% |
2016-06-08 | 1.0155 | 1.1727 | 0.10% |
2016-06-03 | 1.0145 | 1.1717 | 0.13% |
2016-05-27 | 1.0132 | 1.1704 | 0.13% |
2016-05-20 | 1.0119 | 1.1691 | 0.13% |
2016-05-13 | 1.0106 | 1.1678 | 0.13% |
2016-05-06 | 1.0093 | 1.1665 | 0.13% |
2016-04-29 | 1.0080 | 1.1652 | 0.13% |
2016-04-22 | 1.0067 | 1.1639 | 0.13% |
2016-04-15 | 1.0054 | 1.1626 | 0.13% |
2016-04-08 | 1.0041 | 1.1613 | 0.13% |
2016-04-01 | 1.0028 | 1.1600 | 0.13% |
2016-03-25 | 1.0015 | 1.1587 | 0.13% |
2016-03-18 | 1.0002 | 1.1574 | -7.19% |
2016-03-11 | 1.0777 | 1.1557 | 0.17% |
2016-03-04 | 1.0759 | 1.1539 | 0.17% |
2016-02-26 | 1.0741 | 1.1521 | 0.16% |
2016-02-19 | 1.0724 | 1.1504 | 0.34% |
2016-02-05 | 1.0688 | 1.1468 | 0.17% |
2016-01-29 | 1.0670 | 1.1450 | 0.17% |
2016-01-22 | 1.0652 | 1.1432 | 0.17% |
2016-01-15 | 1.0634 | 1.1414 | 0.16% |
2016-01-08 | 1.0617 | 1.1397 | 0.20% |
2015-12-31 | 1.0596 | 1.1376 | 0.14% |
2015-12-25 | 1.0581 | 1.1361 | 0.17% |
2015-12-18 | 1.0563 | 1.1343 | 0.17% |
2015-12-11 | 1.0545 | 1.1325 | 0.17% |
2015-12-04 | 1.0527 | 1.1307 | 0.16% |
2015-11-27 | 1.0510 | 1.1290 | 0.34% |
2015-11-13 | 1.0474 | 1.1254 | 0.17% |
2015-11-06 | 1.0456 | 1.1236 | 0.17% |
2015-10-30 | 1.0438 | 1.1218 | 0.17% |
2015-10-23 | 1.0420 | 1.1200 | 0.16% |
2015-10-16 | 1.0403 | 1.1183 | 0.17% |
2015-10-09 | 1.0385 | 1.1165 | 0.22% |
2015-09-30 | 1.0362 | 1.1142 | 0.13% |
2015-09-25 | 1.0349 | 1.1129 | 0.17% |
2015-09-18 | 1.0331 | 1.1111 | 0.17% |
2015-09-11 | 1.0313 | 1.1093 | 0.22% |
2015-09-02 | 1.0290 | 1.1070 | 0.12% |
2015-08-28 | 1.0278 | 1.1058 | 0.18% |
2015-08-21 | 1.0260 | 1.1040 | 0.18% |
2015-08-14 | 1.0242 | 1.1022 | 0.18% |
2015-08-07 | 1.0224 | 1.1004 | 0.18% |
2015-07-31 | 1.0206 | 1.0986 | 0.17% |
2015-07-24 | 1.0189 | 1.0969 | 0.18% |
2015-07-17 | 1.0171 | 1.0951 | 0.18% |
2015-07-10 | 1.0153 | 1.0933 | 0.18% |
2015-07-03 | 1.0135 | 1.0915 | 0.18% |
2015-06-26 | 1.0117 | 1.0897 | 0.18% |
2015-06-19 | 1.0099 | 1.0879 | 0.17% |
2015-06-12 | 1.0082 | 1.0862 | 0.18% |
2015-06-05 | 1.0064 | 1.0844 | 0.18% |
2015-05-29 | 1.0046 | 1.0826 | 0.18% |
2015-05-22 | 1.0028 | 1.0808 | 0.18% |
2015-05-15 | 1.0010 | 1.0790 | 0.10% |
2015-05-08 | 1.0000 | 1.0780 | 0.00% |
2015-04-30 | 1.0000 | 1.0780 | 0.00% |
2015-04-24 | 1.0000 | 1.0780 | 0.00% |
2015-04-17 | 1.0000 | 1.0780 | 0.00% |
2015-04-10 | 1.0000 | 1.0780 | 0.00% |
2015-04-03 | 1.0000 | 1.0780 | 0.00% |
2015-03-27 | 1.0000 | 1.0780 | 0.00% |
2015-03-20 | 1.0000 | 1.0780 | -3.52% |
2015-03-13 | 1.0365 | 1.0767 | 0.14% |
2015-03-06 | 1.0350 | 1.0752 | 0.14% |
2015-02-27 | 1.0336 | 1.0738 | 0.21% |
2015-02-17 | 1.0314 | 1.0716 | 0.08% |
2015-02-13 | 1.0306 | 1.0708 | 0.15% |
2015-02-06 | 1.0291 | 1.0693 | 0.15% |
2015-01-30 | 1.0276 | 1.0678 | 0.15% |
2015-01-23 | 1.0261 | 1.0663 | 0.15% |
2015-01-16 | 1.0246 | 1.0648 | 0.15% |
2015-01-09 | 1.0231 | 1.0633 | 0.19% |
2014-12-31 | 1.0212 | 1.0614 | 0.11% |
2014-12-26 | 1.0201 | 1.0603 | 0.15% |
2014-12-19 | 1.0186 | 1.0588 | 0.15% |
2014-12-12 | 1.0171 | 1.0573 | 0.15% |
2014-12-05 | 1.0156 | 1.0558 | 0.15% |
2014-11-28 | 1.0141 | 1.0543 | 0.15% |
2014-11-21 | 1.0126 | 1.0528 | 0.15% |
2014-11-14 | 1.0111 | 1.0513 | 0.15% |
2014-11-07 | 1.0096 | 1.0498 | 0.15% |
2014-10-31 | 1.0081 | 1.0483 | 0.15% |
2014-10-24 | 1.0066 | 1.0468 | 0.15% |
2014-10-17 | 1.0051 | 1.0453 | 0.15% |
2014-10-10 | 1.0036 | 1.0438 | 0.30% |
2014-09-26 | 1.0006 | 1.0408 | -3.72% |
2014-09-19 | 1.0393 | 1.0393 | 0.14% |
2014-09-12 | 1.0378 | 1.0378 | 0.14% |
2014-09-05 | 1.0363 | 1.0363 | 0.14% |
2014-08-29 | 1.0348 | 1.0348 | 0.15% |
2014-08-22 | 1.0333 | 1.0333 | 0.15% |
2014-08-15 | 1.0318 | 1.0318 | 0.15% |
2014-08-08 | 1.0303 | 1.0303 | 0.15% |
2014-08-01 | 1.0288 | 1.0288 | 0.14% |
2014-07-25 | 1.0274 | 1.0274 | 0.15% |
2014-07-18 | 1.0259 | 1.0259 | 0.15% |
2014-07-11 | 1.0244 | 1.0244 | 0.15% |
2014-07-04 | 1.0229 | 1.0229 | 0.15% |
2014-06-27 | 1.0214 | 1.0214 | 0.15% |
2014-06-20 | 1.0199 | 1.0199 | 0.15% |
2014-06-13 | 1.0184 | 1.0184 | 0.15% |
2014-06-06 | 1.0169 | 1.0169 | 0.15% |
2014-05-30 | 1.0154 | 1.0154 | 0.15% |
2014-05-23 | 1.0139 | 1.0139 | 0.15% |
2014-05-16 | 1.0124 | 1.0124 | 0.15% |
2014-05-09 | 1.0109 | 1.0109 | 0.19% |
2014-04-30 | 1.0090 | 1.0090 | 0.11% |
2014-04-25 | 1.0079 | 1.0079 | 0.15% |
2014-04-18 | 1.0064 | 1.0064 | 0.15% |
2014-04-11 | 1.0049 | 1.0049 | 0.15% |
2014-04-04 | 1.0034 | 1.0034 | 0.15% |
2014-03-28 | 1.0019 | 1.0019 | 0.19% |
2014-03-20 | 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 |
1.23% | 0.49% | 1.62% | 3.28% | -1.02% | -- | -- | 22.39% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 64.25% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
187/3532 | 227/3532 | 168/3532 | 157/3532 | 1098/3532 | --/3532 | --/3532 | 629/3532 |
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 |
-1.02% | 1.46% | -- | -- | 7.53% |
年化波动率 |
1.89% | 1.06% | -- | -- | 0.66% |
最大回撤 |
7.19% | 7.19% | -- | -- | 7.19% |
夏普比率 |
-1.92 | 0.15 | -- | -- | 10.13 |
CALMAR比率 |
-0.14 | 0.20 | -- | -- | 1.05 |
索提诺比率 |
-0.50 | -0.16 | -- | -- | 0.68 |
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。
2017-02-01 | 1.0641 | 1.2213 | 0.37% |
2017-01-01 | 1.0587 | 1.2159 | 0.35% |
2016-12-01 | 1.0537 | 1.2109 | 0.51% |
2016-11-01 | 1.0471 | 1.2043 | 0.50% |
2016-10-01 | 1.0419 | 1.1991 | 0.63% |
2016-09-01 | 1.0354 | 1.1926 | 0.00% |
2016-08-01 | 1.0302 | 1.1874 | 0.50% |
2016-07-01 | 1.0250 | 1.1822 | 0.53% |
2016-06-01 | 1.0196 | 1.1768 | 0.62% |
2016-05-01 | 1.0132 | 1.1704 | 0.52% |
2016-04-01 | 1.0080 | 1.1652 | 0.65% |
2016-03-01 | 1.0015 | 1.1587 | 0.62% |
2016-02-01 | 1.0741 | 1.1521 | 0.67% |
2016-01-01 | 1.0670 | 1.1450 | 0.70% |
2015-12-01 | 1.0596 | 1.1376 | 0.82% |
2015-11-01 | 1.0510 | 1.1290 | 0.69% |
2015-10-01 | 1.0438 | 1.1218 | 0.73% |
2015-09-01 | 1.0362 | 1.1142 | 0.81% |
2015-08-01 | 1.0278 | 1.1058 | 0.71% |
2015-07-01 | 1.0206 | 1.0986 | 0.88% |
2015-06-01 | 1.0117 | 1.0897 | 0.70% |
2015-05-01 | 1.0046 | 1.0826 | 0.46% |
2015-04-01 | 1.0000 | 1.0780 | 0.00% |
2015-03-01 | 1.0000 | 1.0780 | -3.25% |
2015-02-01 | 1.0336 | 1.0738 | 0.58% |
2015-01-01 | 1.0276 | 1.0678 | 0.63% |
2014-12-01 | 1.0212 | 1.0614 | 0.70% |
2014-11-01 | 1.0141 | 1.0543 | 0.59% |
2014-10-01 | 1.0081 | 1.0483 | 0.75% |
2014-09-01 | 1.0006 | 1.0408 | 0.58% |
2014-08-01 | 1.0348 | 1.0348 | 0.72% |
2014-07-01 | 1.0274 | 1.0274 | 0.59% |
2014-06-01 | 1.0214 | 1.0214 | 0.59% |
2014-05-01 | 1.0154 | 1.0154 | 0.63% |
2014-04-01 | 1.0090 | 1.0090 | 0.71% |
2014-03-01 | 1.0019 | 1.0019 | 0.19% |
2017-02-01 | 1.0654 | 1.2226 | 0.00% |
2017-01-01 | 1.0602 | 1.2174 | 0.00% |
2016-12-01 | 1.0537 | 1.2109 | 0.00% |
2016-11-01 | 1.0484 | 1.2056 | 0.00% |
2016-10-01 | 1.0432 | 1.2004 | 0.00% |
2016-09-01 | 1.0354 | 1.1926 | 0.00% |
2016-06-01 | 1.0196 | 1.1768 | 1.81% |
2016-03-01 | 1.0015 | 1.1587 | 2.00% |
2015-12-01 | 1.0596 | 1.1376 | 2.26% |
2015-09-01 | 1.0362 | 1.1142 | 2.42% |
2015-06-01 | 1.0117 | 1.0897 | 1.16% |
2015-03-01 | 1.0000 | 1.0780 | -2.07% |
2014-12-01 | 1.0212 | 1.0614 | 2.06% |
2014-09-01 | 1.0006 | 1.0408 | 1.90% |
2014-06-01 | 1.0214 | 1.0214 | 1.95% |
2014-03-01 | 1.0019 | 1.0019 | 0.19% |
基金全称 |
财通证券聚富2号A1(优先级)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 |
2014-03-20 |
|
基金经理 |
-- |
组织形式 |
-- |
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 | 2014-09-26 | 0.0402 |
2 | 2016-03-17 | 0.0792 |
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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