| 2016-08-26 | 1.0000 | 1.1204 | 0.00% |
| 2016-08-19 | 1.0000 | 1.1204 | -0.34% |
| 2016-08-12 | 1.0034 | 1.1199 | 0.07% |
| 2016-08-05 | 1.0027 | 1.1192 | 0.08% |
| 2016-07-29 | 1.0019 | 1.1184 | 0.08% |
| 2016-07-22 | 1.0011 | 1.1176 | 0.03% |
| 2016-07-19 | 1.0008 | 1.1173 | 0.01% |
| 2016-07-18 | 1.0007 | 1.1172 | 0.04% |
| 2016-07-15 | 1.0003 | 1.1168 | 0.01% |
| 2016-07-14 | 1.0002 | 1.1167 | 0.01% |
| 2016-07-13 | 1.0001 | 1.1166 | 0.01% |
| 2016-07-12 | 1.0000 | 1.1165 | -0.38% |
| 2016-07-11 | 1.0038 | 1.1164 | 0.03% |
| 2016-07-08 | 1.0035 | 1.1161 | 0.01% |
| 2016-07-07 | 1.0034 | 1.1160 | 0.01% |
| 2016-07-06 | 1.0033 | 1.1159 | 0.02% |
| 2016-07-05 | 1.0031 | 1.1157 | 0.01% |
| 2016-07-04 | 1.0030 | 1.1156 | 0.03% |
| 2016-07-01 | 1.0027 | 1.1153 | 0.01% |
| 2016-06-30 | 1.0026 | 1.1152 | 0.01% |
| 2016-06-29 | 1.0025 | 1.1151 | 0.01% |
| 2016-06-28 | 1.0024 | 1.1150 | 0.02% |
| 2016-06-27 | 1.0022 | 1.1148 | 0.03% |
| 2016-06-24 | 1.0019 | 1.1145 | 0.01% |
| 2016-06-23 | 1.0018 | 1.1144 | 0.01% |
| 2016-06-22 | 1.0017 | 1.1143 | 0.01% |
| 2016-06-21 | 1.0016 | 1.1142 | 0.01% |
| 2016-06-20 | 1.0015 | 1.1141 | 0.04% |
| 2016-06-17 | 1.0011 | 1.1137 | 0.01% |
| 2016-06-16 | 1.0010 | 1.1136 | 0.09% |
| 2016-06-08 | 1.0001 | 1.1127 | -0.33% |
| 2016-06-03 | 1.0034 | 1.1121 | 0.07% |
| 2016-05-27 | 1.0027 | 1.1114 | 0.08% |
| 2016-05-20 | 1.0019 | 1.1106 | 0.08% |
| 2016-05-13 | 1.0011 | 1.1098 | 0.08% |
| 2016-05-06 | 1.0003 | 1.1090 | -0.33% |
| 2016-04-29 | 1.0036 | 1.1083 | 0.08% |
| 2016-04-22 | 1.0028 | 1.1075 | 0.08% |
| 2016-04-15 | 1.0020 | 1.1067 | 0.08% |
| 2016-04-08 | 1.0012 | 1.1059 | 0.08% |
| 2016-04-01 | 1.0004 | 1.1051 | -0.35% |
| 2016-03-25 | 1.0039 | 1.1044 | 0.09% |
| 2016-03-18 | 1.0030 | 1.1035 | 0.08% |
| 2016-03-11 | 1.0022 | 1.1027 | 0.09% |
| 2016-03-04 | 1.0013 | 1.1018 | 0.08% |
| 2016-02-26 | 1.0005 | 1.1010 | -0.38% |
| 2016-02-19 | 1.0043 | 1.1001 | 0.19% |
| 2016-02-05 | 1.0024 | 1.0982 | 0.09% |
| 2016-01-29 | 1.0015 | 1.0973 | 0.10% |
| 2016-01-22 | 1.0005 | 1.0963 | 0.05% |
| 2016-01-15 | 1.0000 | 1.0958 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0958 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0958 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0958 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0958 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0958 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0958 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0958 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0958 | -0.85% |
| 2015-11-06 | 1.0086 | 1.0954 | 0.10% |
| 2015-10-30 | 1.0076 | 1.0944 | 0.11% |
| 2015-10-23 | 1.0065 | 1.0933 | 0.10% |
| 2015-10-16 | 1.0055 | 1.0923 | 0.10% |
| 2015-10-09 | 1.0045 | 1.0913 | 0.13% |
| 2015-09-30 | 1.0032 | 1.0900 | 0.07% |
| 2015-09-25 | 1.0025 | 1.0893 | 0.10% |
| 2015-09-18 | 1.0015 | 1.0883 | 0.11% |
| 2015-09-11 | 1.0004 | 1.0872 | 0.04% |
| 2015-09-02 | 1.0000 | 1.0868 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0868 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0868 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0868 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0868 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0868 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0868 | -3.37% |
| 2015-07-17 | 1.0349 | 1.0862 | 0.14% |
| 2015-07-10 | 1.0335 | 1.0848 | 0.14% |
| 2015-07-03 | 1.0321 | 1.0834 | 0.15% |
| 2015-06-26 | 1.0306 | 1.0819 | 0.14% |
| 2015-06-19 | 1.0292 | 1.0805 | 0.15% |
| 2015-06-12 | 1.0277 | 1.0790 | 0.14% |
| 2015-06-05 | 1.0263 | 1.0776 | 0.14% |
| 2015-05-29 | 1.0249 | 1.0762 | 0.15% |
| 2015-05-22 | 1.0234 | 1.0747 | 0.14% |
| 2015-05-15 | 1.0220 | 1.0733 | 0.15% |
| 2015-05-08 | 1.0205 | 1.0718 | 0.16% |
| 2015-04-30 | 1.0189 | 1.0702 | 0.12% |
| 2015-04-24 | 1.0177 | 1.0690 | 0.15% |
| 2015-04-17 | 1.0162 | 1.0675 | 0.14% |
| 2015-04-10 | 1.0148 | 1.0661 | 0.14% |
| 2015-04-03 | 1.0134 | 1.0647 | 0.15% |
| 2015-03-27 | 1.0119 | 1.0632 | 0.14% |
| 2015-03-20 | 1.0105 | 1.0618 | 0.15% |
| 2015-03-13 | 1.0090 | 1.0603 | 0.14% |
| 2015-03-06 | 1.0076 | 1.0589 | 0.14% |
| 2015-02-27 | 1.0062 | 1.0575 | 0.21% |
| 2015-02-17 | 1.0041 | 1.0554 | 0.08% |
| 2015-02-13 | 1.0033 | 1.0546 | 0.15% |
| 2015-02-06 | 1.0018 | 1.0531 | 0.14% |
| 2015-01-30 | 1.0004 | 1.0517 | -3.73% |
| 2015-01-23 | 1.0392 | 1.0502 | 0.13% |
| 2015-01-16 | 1.0378 | 1.0488 | 0.08% |
| 2015-01-12 | 1.0370 | 1.0480 | 0.06% |
| 2015-01-09 | 1.0364 | 1.0474 | 0.09% |
| 2015-01-05 | 1.0355 | 1.0465 | 0.10% |
| 2014-12-31 | 1.0345 | 1.0455 | 0.04% |
| 2014-12-29 | 1.0341 | 1.0451 | 0.06% |
| 2014-12-26 | 1.0335 | 1.0445 | 0.08% |
| 2014-12-22 | 1.0327 | 1.0437 | 0.06% |
| 2014-12-19 | 1.0321 | 1.0431 | 0.09% |
| 2014-12-15 | 1.0312 | 1.0422 | 0.06% |
| 2014-12-12 | 1.0306 | 1.0416 | 0.08% |
| 2014-12-08 | 1.0298 | 1.0408 | 0.06% |
| 2014-12-05 | 1.0292 | 1.0402 | 0.08% |
| 2014-12-01 | 1.0284 | 1.0394 | 0.07% |
| 2014-11-28 | 1.0277 | 1.0387 | 0.08% |
| 2014-11-24 | 1.0269 | 1.0379 | 0.06% |
| 2014-11-21 | 1.0263 | 1.0373 | 0.08% |
| 2014-11-17 | 1.0255 | 1.0365 | 0.06% |
| 2014-11-14 | 1.0249 | 1.0359 | 0.09% |
| 2014-11-10 | 1.0240 | 1.0350 | 0.06% |
| 2014-11-07 | 1.0234 | 1.0344 | 0.08% |
| 2014-11-03 | 1.0226 | 1.0336 | 0.06% |
| 2014-10-31 | 1.0220 | 1.0330 | 0.08% |
| 2014-10-27 | 1.0212 | 1.0322 | 0.07% |
| 2014-10-24 | 1.0205 | 1.0315 | 0.08% |
| 2014-10-20 | 1.0197 | 1.0307 | 0.06% |
| 2014-10-17 | 1.0191 | 1.0301 | 0.08% |
| 2014-10-13 | 1.0183 | 1.0293 | 0.06% |
| 2014-10-10 | 1.0177 | 1.0287 | 0.04% |
| 2014-10-08 | 1.0173 | 1.0283 | 0.19% |
| 2014-09-29 | 1.0154 | 1.0264 | 0.06% |
| 2014-09-26 | 1.0148 | 1.0258 | 0.08% |
| 2014-09-22 | 1.0140 | 1.0250 | 0.06% |
| 2014-09-19 | 1.0134 | 1.0244 | 0.09% |
| 2014-09-15 | 1.0125 | 1.0235 | 0.06% |
| 2014-09-12 | 1.0119 | 1.0229 | 0.06% |
| 2014-09-09 | 1.0113 | 1.0223 | 0.08% |
| 2014-09-05 | 1.0105 | 1.0215 | 0.08% |
| 2014-09-01 | 1.0097 | 1.0207 | 0.07% |
| 2014-08-29 | 1.0090 | 1.0200 | 0.08% |
| 2014-08-25 | 1.0082 | 1.0192 | 0.06% |
| 2014-08-22 | 1.0076 | 1.0186 | 0.08% |
| 2014-08-18 | 1.0068 | 1.0178 | 0.06% |
| 2014-08-15 | 1.0062 | 1.0172 | 0.09% |
| 2014-08-11 | 1.0053 | 1.0163 | 0.06% |
| 2014-08-08 | 1.0047 | 1.0157 | 0.08% |
| 2014-08-04 | 1.0039 | 1.0149 | 0.06% |
| 2014-08-01 | 1.0033 | 1.0143 | 0.08% |
| 2014-07-28 | 1.0025 | 1.0135 | 0.07% |
| 2014-07-25 | 1.0018 | 1.0128 | 0.08% |
| 2014-07-21 | 1.0010 | 1.0120 | 0.06% |
| 2014-07-18 | 1.0004 | 1.0114 | 0.04% |
| 2014-07-14 | 1.0000 | 1.0110 | 0.00% |
| 2014-07-07 | 1.0000 | 1.0110 | 0.00% |
| 2014-06-30 | 1.0000 | 1.0110 | 0.00% |
| 2014-06-23 | 1.0000 | 1.0110 | 0.00% |
| 2014-06-16 | 1.0000 | 1.0110 | 0.00% |
| 2014-06-09 | 1.0000 | 1.0110 | 0.00% |
| 2014-06-03 | 1.0000 | 1.0110 | 0.00% |
| 2014-05-26 | 1.0000 | 1.0110 | -1.04% |
| 2014-05-23 | 1.0105 | 1.0105 | 0.07% |
| 2014-05-19 | 1.0098 | 1.0098 | 0.05% |
| 2014-05-16 | 1.0093 | 1.0093 | 0.07% |
| 2014-05-12 | 1.0086 | 1.0086 | 0.05% |
| 2014-05-09 | 1.0081 | 1.0081 | 0.07% |
| 2014-05-05 | 1.0074 | 1.0074 | 0.08% |
| 2014-04-30 | 1.0066 | 1.0066 | 0.04% |
| 2014-04-28 | 1.0062 | 1.0062 | 0.05% |
| 2014-04-25 | 1.0057 | 1.0057 | 0.07% |
| 2014-04-21 | 1.0050 | 1.0050 | 0.05% |
| 2014-04-18 | 1.0045 | 1.0045 | 0.07% |
| 2014-04-14 | 1.0038 | 1.0038 | 0.05% |
| 2014-04-11 | 1.0033 | 1.0033 | 0.05% |
| 2014-04-08 | 1.0028 | 1.0028 | 0.07% |
| 2014-04-04 | 1.0021 | 1.0021 | 0.07% |
| 2014-03-31 | 1.0014 | 1.0014 | 0.05% |
| 2014-03-28 | 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% | -0.11% | -0.19% | -0.05% | 0.90% | -- | -- | 12.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.68% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 1961/3021 | 1841/2775 | 1521/2378 | 959/1603 | -- | -- | -- |
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 |
0.90% | 3.83% | -- | -- | 4.78% |
年化波动率 |
0.61% | 0.99% | -- | -- | 0.96% |
最大回撤 |
-0.43% | -0.43% | -- | -- | -0.43% |
夏普比率 |
-3.14 | 1.15 | -- | -- | 0.99 |
CALMAR比率 |
2.11 | 8.98 | -- | -- | 11.22 |
索提诺比率 |
-15.53 | 9.25 | -- | -- | 7.67 |
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。
| 2016-07-01 | 1.0019 | 1.1184 | -0.07% |
| 2016-06-01 | 1.0026 | 1.1152 | -0.01% |
| 2016-05-01 | 1.0027 | 1.1114 | -0.09% |
| 2016-04-01 | 1.0036 | 1.1083 | -0.03% |
| 2016-03-01 | 1.0039 | 1.1044 | 0.34% |
| 2016-02-01 | 1.0005 | 1.1010 | -0.10% |
| 2016-01-01 | 1.0015 | 1.0973 | 0.15% |
| 2015-12-01 | 1.0000 | 1.0958 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0958 | 0.15% |
| 2015-10-01 | 1.0076 | 1.0944 | 0.44% |
| 2015-09-01 | 1.0032 | 1.0900 | 0.31% |
| 2015-08-01 | 1.0000 | 1.0868 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0868 | 0.48% |
| 2015-06-01 | 1.0306 | 1.0819 | 0.56% |
| 2015-05-01 | 1.0249 | 1.0762 | 0.59% |
| 2015-04-01 | 1.0189 | 1.0702 | 0.70% |
| 2015-03-01 | 1.0119 | 1.0632 | 0.57% |
| 2015-02-01 | 1.0062 | 1.0575 | 0.58% |
| 2015-01-01 | 1.0004 | 1.0517 | 0.58% |
| 2014-12-01 | 1.0345 | 1.0455 | 0.66% |
| 2014-11-01 | 1.0277 | 1.0387 | 0.56% |
| 2014-10-01 | 1.0220 | 1.0330 | 0.64% |
| 2014-09-01 | 1.0154 | 1.0264 | 0.64% |
| 2014-08-01 | 1.0090 | 1.0200 | 0.65% |
| 2014-07-01 | 1.0025 | 1.0135 | 0.25% |
| 2014-06-01 | 1.0000 | 1.0110 | 0.00% |
| 2014-05-01 | 1.0000 | 1.0110 | 0.44% |
| 2014-04-01 | 1.0066 | 1.0066 | 0.52% |
| 2014-03-01 | 1.0014 | 1.0014 | 0.05% |
| 2016-06-01 | 1.0026 | 1.1152 | -0.13% |
| 2016-03-01 | 1.0039 | 1.1044 | 0.38% |
| 2015-12-01 | 1.0000 | 1.0958 | 0.59% |
| 2015-09-01 | 1.0032 | 1.0900 | 0.79% |
| 2015-06-01 | 1.0306 | 1.0819 | 1.85% |
| 2015-03-01 | 1.0119 | 1.0632 | 1.74% |
| 2014-12-01 | 1.0345 | 1.0455 | 1.88% |
| 2014-09-01 | 1.0154 | 1.0264 | 1.54% |
| 2014-06-01 | 1.0000 | 1.0110 | 0.96% |
| 2014-03-01 | 1.0014 | 1.0014 | 0.05% |
基金全称 |
财通证券聚富2号A3(优先级)集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
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 |
2014-03-28 |
|
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 | 2014-05-26 | 0.0110 |
| 2 | 2015-01-30 | 0.0402 |
| 3 | 2015-07-24 | 0.0355 |
| 4 | 2015-11-13 | 0.0090 |
| 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 |
100.00万 |
最低追加额 |
10.00万 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
