| 2016-01-22 | 1.8690 | 1.8690 | 1.86% |
| 2016-01-15 | 1.8348 | 1.8348 | -11.64% |
| 2016-01-08 | 2.0764 | 2.0764 | -11.71% |
| 2015-12-31 | 2.3519 | 2.3519 | -1.31% |
| 2015-12-25 | 2.3830 | 2.3830 | -0.23% |
| 2015-12-18 | 2.3884 | 2.3884 | 4.61% |
| 2015-12-11 | 2.2832 | 2.2832 | -0.93% |
| 2015-12-04 | 2.3047 | 2.3047 | 3.04% |
| 2015-11-27 | 2.2367 | 2.2367 | -4.42% |
| 2015-11-20 | 2.3402 | 2.3402 | 5.30% |
| 2015-11-13 | 2.2224 | 2.2224 | 3.45% |
| 2015-11-06 | 2.1483 | 2.1483 | 3.12% |
| 2015-10-30 | 2.0832 | 2.0832 | 0.02% |
| 2015-10-23 | 2.0828 | 2.0828 | 2.08% |
| 2015-10-16 | 2.0404 | 2.0404 | 7.78% |
| 2015-09-30 | 1.8931 | 1.8931 | 3.32% |
| 2015-09-25 | 1.8322 | 1.8322 | -2.01% |
| 2015-09-24 | 1.8698 | 1.8698 | 0.99% |
| 2015-09-23 | 1.8514 | 1.8514 | -1.28% |
| 2015-09-22 | 1.8754 | 1.8754 | 3.93% |
| 2015-09-18 | 1.8044 | 1.8044 | -4.00% |
| 2015-09-11 | 1.8796 | 1.8796 | 5.46% |
| 2015-09-02 | 1.7823 | 1.7823 | -6.66% |
| 2015-08-28 | 1.9094 | 1.9094 | -8.06% |
| 2015-08-21 | 2.0768 | 2.0768 | -7.23% |
| 2015-08-14 | 2.2386 | 2.2386 | 4.65% |
| 2015-08-07 | 2.1391 | 2.1391 | 2.37% |
| 2015-07-31 | 2.0895 | 2.0895 | -4.48% |
| 2015-07-24 | 2.1876 | 2.1876 | 4.48% |
| 2015-07-17 | 2.0937 | 2.0937 | 4.37% |
| 2015-07-10 | 2.0061 | 2.0061 | -1.65% |
| 2015-07-03 | 2.0397 | 2.0397 | -9.95% |
| 2015-06-26 | 2.2652 | 2.2652 | -3.30% |
| 2015-06-25 | 2.3424 | 2.3424 | -1.31% |
| 2015-06-24 | 2.3735 | 2.3735 | 1.62% |
| 2015-06-23 | 2.3356 | 2.3356 | -0.18% |
| 2015-06-19 | 2.3398 | 2.3398 | -5.02% |
| 2015-06-12 | 2.4634 | 2.4634 | 2.28% |
| 2015-06-05 | 2.4085 | 2.4085 | 7.33% |
| 2015-05-29 | 2.2441 | 2.2441 | 3.62% |
| 2015-05-22 | 2.1658 | 2.1658 | 6.34% |
| 2015-05-15 | 2.0367 | 2.0367 | 3.47% |
| 2015-05-08 | 1.9684 | 1.9684 | -0.42% |
| 2015-04-30 | 1.9768 | 1.9768 | 0.47% |
| 2015-04-24 | 1.9676 | 1.9676 | 1.74% |
| 2015-04-17 | 1.9339 | 1.9339 | 0.82% |
| 2015-04-10 | 1.9182 | 1.9182 | 2.32% |
| 2015-04-03 | 1.8747 | 1.8747 | 3.01% |
| 2015-03-27 | 1.8199 | 1.8199 | 1.19% |
| 2015-03-26 | 1.7985 | 1.7985 | 0.02% |
| 2015-03-25 | 1.7981 | 1.7981 | 0.73% |
| 2015-03-24 | 1.7850 | 1.7850 | -0.04% |
| 2015-03-23 | 1.7857 | 1.7857 | 0.11% |
| 2015-03-20 | 1.7838 | 1.7838 | 3.95% |
| 2015-03-13 | 1.7160 | 1.7160 | 1.28% |
| 2015-03-06 | 1.6943 | 1.6943 | -0.39% |
| 2015-02-27 | 1.7009 | 1.7009 | 1.38% |
| 2015-02-17 | 1.6778 | 1.6778 | 1.75% |
| 2015-01-30 | 1.6489 | 1.6489 | 2.80% |
| 2015-01-13 | 1.6040 | 1.6040 | -1.17% |
| 2014-12-23 | 1.6230 | 1.6230 | 13.83% |
| 2014-11-28 | 1.4258 | 1.4258 | 1.13% |
| 2014-11-22 | 1.4098 | 1.4098 | -0.54% |
| 2014-11-07 | 1.4174 | 1.4174 | 0.78% |
| 2014-11-05 | 1.4064 | 1.4064 | 2.86% |
| 2014-10-24 | 1.3673 | 1.3673 | 0.77% |
| 2014-10-17 | 1.3568 | 1.3568 | -1.14% |
| 2014-10-10 | 1.3725 | 1.3725 | -0.27% |
| 2014-09-30 | 1.3762 | 1.3762 | 4.23% |
| 2014-09-19 | 1.3204 | 1.3204 | 1.94% |
| 2014-09-12 | 1.2953 | 1.2953 | 1.24% |
| 2014-09-10 | 1.2794 | 1.2794 | 1.99% |
| 2014-09-05 | 1.2544 | 1.2544 | 6.83% |
| 2014-08-29 | 1.1742 | 1.1742 | 0.99% |
| 2014-08-18 | 1.1627 | 1.1627 | 0.62% |
| 2014-08-15 | 1.1555 | 1.1555 | 0.32% |
| 2014-08-14 | 1.1518 | 1.1518 | 0.58% |
| 2014-08-13 | 1.1452 | 1.1452 | 0.76% |
| 2014-08-12 | 1.1366 | 1.1366 | 0.48% |
| 2014-08-11 | 1.1312 | 1.1312 | 0.04% |
| 2014-08-08 | 1.1308 | 1.1308 | 0.24% |
| 2014-08-07 | 1.1281 | 1.1281 | -0.40% |
| 2014-08-06 | 1.1326 | 1.1326 | 0.57% |
| 2014-08-05 | 1.1262 | 1.1262 | -0.98% |
| 2014-08-04 | 1.1374 | 1.1374 | 0.68% |
| 2014-08-01 | 1.1297 | 1.1297 | 0.15% |
| 2014-07-31 | 1.1280 | 1.1280 | -0.02% |
| 2014-07-30 | 1.1282 | 1.1282 | 0.68% |
| 2014-07-29 | 1.1206 | 1.1206 | -0.19% |
| 2014-07-28 | 1.1227 | 1.1227 | 0.78% |
| 2014-07-25 | 1.1140 | 1.1140 | 0.72% |
| 2014-07-24 | 1.1060 | 1.1060 | 0.01% |
| 2014-07-23 | 1.1059 | 1.1059 | 0.11% |
| 2014-07-22 | 1.1047 | 1.1047 | -0.27% |
| 2014-07-21 | 1.1077 | 1.1077 | -0.09% |
| 2014-07-18 | 1.1087 | 1.1087 | 0.57% |
| 2014-07-17 | 1.1024 | 1.1024 | -0.33% |
| 2014-07-16 | 1.1061 | 1.1061 | -0.68% |
| 2014-07-15 | 1.1137 | 1.1137 | 0.41% |
| 2014-07-14 | 1.1091 | 1.1091 | -0.02% |
| 2014-07-11 | 1.1093 | 1.1093 | 0.59% |
| 2014-07-10 | 1.1028 | 1.1028 | 0.18% |
| 2014-07-09 | 1.1008 | 1.1008 | 0.22% |
| 2014-07-08 | 1.0984 | 1.0984 | -0.13% |
| 2014-07-07 | 1.0998 | 1.0998 | 0.78% |
| 2014-07-04 | 1.0913 | 1.0913 | 0.56% |
| 2014-07-03 | 1.0852 | 1.0852 | 0.13% |
| 2014-07-02 | 1.0838 | 1.0838 | 1.10% |
| 2014-07-01 | 1.0720 | 1.0720 | 0.47% |
| 2014-06-30 | 1.0670 | 1.0670 | 0.57% |
| 2014-06-27 | 1.0609 | 1.0609 | 1.09% |
| 2014-06-26 | 1.0495 | 1.0495 | 0.27% |
| 2014-06-25 | 1.0467 | 1.0467 | 0.00% |
| 2014-06-24 | 1.0467 | 1.0467 | 0.11% |
| 2014-06-23 | 1.0455 | 1.0455 | -0.22% |
| 2014-06-20 | 1.0478 | 1.0478 | -0.14% |
| 2014-06-19 | 1.0493 | 1.0493 | -0.69% |
| 2014-06-18 | 1.0566 | 1.0566 | -0.15% |
| 2014-06-17 | 1.0582 | 1.0582 | -0.46% |
| 2014-06-16 | 1.0631 | 1.0631 | 0.16% |
| 2014-06-13 | 1.0614 | 1.0614 | 0.18% |
| 2014-06-12 | 1.0595 | 1.0595 | 0.51% |
| 2014-06-11 | 1.0541 | 1.0541 | 0.00% |
| 2014-06-10 | 1.0541 | 1.0541 | 0.64% |
| 2014-06-09 | 1.0474 | 1.0474 | 0.23% |
| 2014-06-06 | 1.0450 | 1.0450 | -0.47% |
| 2014-06-05 | 1.0499 | 1.0499 | 0.20% |
| 2014-06-04 | 1.0478 | 1.0478 | -0.12% |
| 2014-06-03 | 1.0491 | 1.0491 | -0.06% |
| 2014-05-30 | 1.0497 | 1.0497 | 0.40% |
| 2014-05-29 | 1.0455 | 1.0455 | -0.17% |
| 2014-05-28 | 1.0473 | 1.0473 | 0.31% |
| 2014-05-27 | 1.0441 | 1.0441 | 0.08% |
| 2014-05-26 | 1.0433 | 1.0433 | -0.27% |
| 2014-05-23 | 1.0461 | 1.0461 | -0.18% |
| 2014-05-22 | 1.0480 | 1.0480 | -0.21% |
| 2014-05-21 | 1.0502 | 1.0502 | 0.24% |
| 2014-05-20 | 1.0477 | 1.0477 | 0.10% |
| 2014-05-19 | 1.0467 | 1.0467 | -0.38% |
| 2014-05-16 | 1.0507 | 1.0507 | 0.12% |
| 2014-05-15 | 1.0494 | 1.0494 | -0.09% |
| 2014-05-14 | 1.0503 | 1.0503 | -0.21% |
| 2014-05-13 | 1.0525 | 1.0525 | 0.09% |
| 2014-05-12 | 1.0516 | 1.0516 | -0.70% |
| 2014-05-09 | 1.0590 | 1.0590 | -0.23% |
| 2014-05-08 | 1.0614 | 1.0614 | 0.40% |
| 2014-05-07 | 1.0572 | 1.0572 | -0.01% |
| 2014-05-06 | 1.0573 | 1.0573 | 0.29% |
| 2014-05-05 | 1.0542 | 1.0542 | 0.04% |
| 2014-04-30 | 1.0538 | 1.0538 | 0.22% |
| 2014-04-29 | 1.0515 | 1.0515 | 0.08% |
| 2014-04-28 | 1.0507 | 1.0507 | -0.50% |
| 2014-04-25 | 1.0560 | 1.0560 | -0.70% |
| 2014-04-24 | 1.0634 | 1.0634 | -0.45% |
| 2014-04-23 | 1.0682 | 1.0682 | 0.04% |
| 2014-04-22 | 1.0678 | 1.0678 | 0.23% |
| 2014-04-21 | 1.0653 | 1.0653 | -0.03% |
| 2014-04-18 | 1.0656 | 1.0656 | 0.32% |
| 2014-04-17 | 1.0622 | 1.0622 | -0.11% |
| 2014-04-16 | 1.0634 | 1.0634 | 0.15% |
| 2014-04-15 | 1.0618 | 1.0618 | 0.02% |
| 2014-04-14 | 1.0616 | 1.0616 | -0.12% |
| 2014-04-11 | 1.0629 | 1.0629 | 0.10% |
| 2014-04-10 | 1.0618 | 1.0618 | 0.21% |
| 2014-04-09 | 1.0596 | 1.0596 | 0.01% |
| 2014-04-08 | 1.0595 | 1.0595 | -0.18% |
| 2014-04-04 | 1.0614 | 1.0614 | 0.11% |
| 2014-04-03 | 1.0602 | 1.0602 | 0.01% |
| 2014-04-02 | 1.0601 | 1.0601 | 0.18% |
| 2014-04-01 | 1.0582 | 1.0582 | 0.08% |
| 2014-03-31 | 1.0574 | 1.0574 | 0.06% |
| 2014-03-28 | 1.0568 | 1.0568 | -0.17% |
| 2014-03-27 | 1.0586 | 1.0586 | -0.02% |
| 2014-03-26 | 1.0588 | 1.0588 | -0.28% |
| 2014-03-25 | 1.0618 | 1.0618 | -0.13% |
| 2014-03-24 | 1.0632 | 1.0632 | 0.25% |
| 2014-03-21 | 1.0606 | 1.0606 | -0.35% |
| 2014-03-14 | 1.0643 | 1.0643 | 2.60% |
| 2014-03-07 | 1.0373 | 1.0373 | 0.42% |
| 2014-02-28 | 1.0330 | 1.0330 | 1.14% |
| 2014-02-21 | 1.0214 | 1.0214 | 0.78% |
| 2014-02-14 | 1.0135 | 1.0135 | 0.73% |
| 2014-02-07 | 1.0062 | 1.0062 | -0.01% |
| 2014-01-30 | 1.0063 | 1.0063 | 0.16% |
| 2014-01-24 | 1.0047 | 1.0047 | 0.24% |
| 2014-01-17 | 1.0023 | 1.0023 | -0.05% |
| 2014-01-10 | 1.0028 | 1.0028 | 0.10% |
| 2014-01-03 | 1.0018 | 1.0018 | 0.11% |
| 2013-12-27 | 1.0007 | 1.0007 | 0.07% |
| 2013-12-23 | 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 |
0.00% | -21.75% | -8.40% | -10.73% | 16.52% | -- | -- | 86.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 36.28% |
同类平均 |
1.90% | 4.53% | 8.61% | 16.05% | 37.81% | -- | -- | -- |
同类排名 |
258/603 | 354/403 | 292/369 | 251/304 | 77/187 | -- | -- | -- |
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 |
16.52% | 36.55% | -- | -- | 23.18% |
年化波动率 |
30.81% | 26.20% | -- | -- | 25.75% |
最大回撤 |
-27.65% | -27.65% | -- | -- | -27.65% |
夏普比率 |
0.49 | 1.18 | -- | -- | 1.15 |
CALMAR比率 |
0.60 | 1.32 | -- | -- | 0.84 |
索提诺比率 |
0.62 | 1.28 | -- | -- | 1.23 |
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。
| 2016-01-01 | 1.8690 | 1.8690 | -20.53% |
| 2015-12-01 | 2.3519 | 2.3519 | 5.15% |
| 2015-11-01 | 2.2367 | 2.2367 | 7.37% |
| 2015-10-01 | 2.0832 | 2.0832 | 10.04% |
| 2015-09-01 | 1.8931 | 1.8931 | -0.85% |
| 2015-08-01 | 1.9094 | 1.9094 | -8.62% |
| 2015-07-01 | 2.0895 | 2.0895 | -7.76% |
| 2015-06-01 | 2.2652 | 2.2652 | 0.94% |
| 2015-05-01 | 2.2441 | 2.2441 | 13.52% |
| 2015-04-01 | 1.9768 | 1.9768 | 8.62% |
| 2015-03-01 | 1.8199 | 1.8199 | 7.00% |
| 2015-02-01 | 1.7009 | 1.7009 | 3.15% |
| 2015-01-01 | 1.6489 | 1.6489 | 1.60% |
| 2014-12-01 | 1.6230 | 1.6230 | 13.83% |
| 2014-11-01 | 1.4258 | 1.4258 | 4.28% |
| 2014-10-01 | 1.3673 | 1.3673 | -0.65% |
| 2014-09-01 | 1.3762 | 1.3762 | 17.20% |
| 2014-08-01 | 1.1742 | 1.1742 | 4.10% |
| 2014-07-01 | 1.1280 | 1.1280 | 5.72% |
| 2014-06-01 | 1.0670 | 1.0670 | 1.65% |
| 2014-05-01 | 1.0497 | 1.0497 | -0.39% |
| 2014-04-01 | 1.0538 | 1.0538 | -0.34% |
| 2014-03-01 | 1.0574 | 1.0574 | 2.36% |
| 2014-02-01 | 1.0330 | 1.0330 | 2.65% |
| 2014-01-01 | 1.0063 | 1.0063 | 0.56% |
| 2013-12-01 | 1.0007 | 1.0007 | 0.07% |
| 2016-03-01 | 1.8690 | 1.8690 | -20.53% |
| 2015-12-01 | 2.3519 | 2.3519 | 24.24% |
| 2015-09-01 | 1.8931 | 1.8931 | -16.43% |
| 2015-06-01 | 2.2652 | 2.2652 | 24.47% |
| 2015-03-01 | 1.8199 | 1.8199 | 12.13% |
| 2014-12-01 | 1.6230 | 1.6230 | 17.93% |
| 2014-09-01 | 1.3762 | 1.3762 | 28.98% |
| 2014-06-01 | 1.0670 | 1.0670 | 0.91% |
| 2014-03-01 | 1.0574 | 1.0574 | 5.67% |
| 2013-12-01 | 1.0007 | 1.0007 | 0.07% |
基金全称 |
财通基金-同安定增保1号资产管理计划 |
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 |
基金公司 |
成立日期 |
2013-12-23 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
3191 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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 |
|---|
| 01 | 同安巨星1号基金 | 2014-12-04 | 其他 | 0.8840 | 2016-05-27 | -13.16% | -11.60% | 查看详情 |
| 02 | 东安新三板1号基金 | 2015-04-21 | 新三板 | 0.8850 | 2016-08-26 | -10.52% | -10.33% | 查看详情 |
| 03 | 同安定增保3号基金 | 2015-02-11 | 定向增发 | 0.9160 | 2016-05-27 | -10.46% | -10.20% | 查看详情 |
| 04 | 同安定增专项1号 | 2015-04-14 | 股票策略 | 1.0000 | 2015-04-14 | 0.00% | 0.00% | 查看详情 |
| 05 | 同安高傅定增1号 | 2014-11-07 | 其他 | 1.1240 | 2016-03-31 | 12.40% | 12.40% | 查看详情 |
| 06 | 同安定增保2号 | 2014-09-15 | 其他 | 1.1930 | 2016-05-27 | -11.76% | 9.55% | 查看详情 |
| 07 | 同安定增保1号 | 2013-12-23 | 定向增发 | 1.8690 | 2016-01-22 | -10.73% | 16.52% | 查看详情 |
| 08 | 同安定增保1号 | 2013-12-23 | 定向增发 | 1.8690 | 2016-01-22 | -10.73% | 16.52% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
500万元以下费率为1%，500万（含）-1000万元费率为0.5%，1000万元（含）以上费率为0 |
赎回费率 |
1年以下：2.5%；1年（含）到1.5年：2%；1.5年（含）到2年：1%；2年（含）以上免赎回费 |
管理费率 |
1.15%/年（管理费：1%/年；托管费：0.15%/年，每日计提，按季支付) |
业绩报酬 |
份额收益的20%部分 |
开放日 |
自然季度开放（3、6、9、12月），最近开放日为：2014年9月22日—2014年9月26日 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
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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