2017-04-07 | 1.0223 | 1.1637 | 0.09% |
2017-03-31 | 1.0214 | 1.1628 | 0.09% |
2017-03-24 | 1.0205 | 1.1619 | 0.08% |
2017-03-17 | 1.0197 | 1.1611 | 0.09% |
2017-03-10 | 1.0188 | 1.1602 | 0.09% |
2017-03-03 | 1.0179 | 1.1593 | 0.09% |
2017-02-24 | 1.0170 | 1.1584 | 0.09% |
2017-02-17 | 1.0161 | 1.1575 | 0.09% |
2017-02-10 | 1.0152 | 1.1566 | 0.08% |
2017-02-03 | 1.0144 | 1.1558 | 0.10% |
2017-01-26 | 1.0134 | 1.1548 | 0.08% |
2017-01-20 | 1.0126 | 1.1540 | 0.09% |
2017-01-13 | 1.0117 | 1.1531 | 0.09% |
2017-01-06 | 1.0108 | 1.1522 | 0.08% |
2016-12-30 | 1.0100 | 1.1514 | 0.09% |
2016-12-23 | 1.0091 | 1.1505 | 0.09% |
2016-12-16 | 1.0082 | 1.1496 | 0.09% |
2016-12-09 | 1.0073 | 1.1487 | 0.09% |
2016-12-02 | 1.0064 | 1.1478 | 0.09% |
2016-11-25 | 1.0055 | 1.1469 | 0.08% |
2016-11-18 | 1.0047 | 1.1461 | 0.09% |
2016-11-11 | 1.0038 | 1.1452 | 0.09% |
2016-11-04 | 1.0029 | 1.1443 | 0.09% |
2016-10-28 | 1.0020 | 1.1434 | 0.09% |
2016-10-21 | 1.0011 | 1.1425 | 0.08% |
2016-10-14 | 1.0003 | 1.1417 | -2.09% |
2016-09-30 | 1.0217 | 1.1399 | 0.09% |
2016-09-23 | 1.0208 | 1.1390 | 0.11% |
2016-09-14 | 1.0197 | 1.1379 | 0.07% |
2016-09-09 | 1.0190 | 1.1372 | 0.09% |
2016-09-02 | 1.0181 | 1.1363 | 0.08% |
2016-08-26 | 1.0173 | 1.1355 | 0.09% |
2016-08-19 | 1.0164 | 1.1346 | 0.09% |
2016-08-12 | 1.0155 | 1.1337 | 0.09% |
2016-08-05 | 1.0146 | 1.1328 | 0.09% |
2016-07-29 | 1.0137 | 1.1319 | 0.08% |
2016-07-22 | 1.0129 | 1.1311 | 0.04% |
2016-07-19 | 1.0125 | 1.1307 | 0.01% |
2016-07-18 | 1.0124 | 1.1306 | 0.04% |
2016-07-15 | 1.0120 | 1.1302 | 0.02% |
2016-07-14 | 1.0118 | 1.1300 | 0.01% |
2016-07-13 | 1.0117 | 1.1299 | 0.01% |
2016-07-12 | 1.0116 | 1.1298 | 0.01% |
2016-07-11 | 1.0115 | 1.1297 | 0.04% |
2016-07-08 | 1.0111 | 1.1293 | 0.01% |
2016-07-07 | 1.0110 | 1.1292 | 0.02% |
2016-07-06 | 1.0108 | 1.1290 | 0.01% |
2016-07-05 | 1.0107 | 1.1289 | 0.01% |
2016-07-04 | 1.0106 | 1.1288 | 0.04% |
2016-07-01 | 1.0102 | 1.1284 | 0.01% |
2016-06-30 | 1.0101 | 1.1283 | 0.01% |
2016-06-29 | 1.0100 | 1.1282 | 0.02% |
2016-06-28 | 1.0098 | 1.1280 | 0.01% |
2016-06-27 | 1.0097 | 1.1279 | 0.04% |
2016-06-24 | 1.0093 | 1.1275 | 0.01% |
2016-06-23 | 1.0092 | 1.1274 | 0.01% |
2016-06-22 | 1.0091 | 1.1273 | 0.02% |
2016-06-21 | 1.0089 | 1.1271 | 0.01% |
2016-06-20 | 1.0088 | 1.1270 | 0.04% |
2016-06-17 | 1.0084 | 1.1266 | 0.01% |
2016-06-16 | 1.0083 | 1.1265 | 0.10% |
2016-06-08 | 1.0073 | 1.1255 | 0.06% |
2016-06-03 | 1.0067 | 1.1249 | 0.09% |
2016-05-27 | 1.0058 | 1.1240 | 0.09% |
2016-05-20 | 1.0049 | 1.1231 | 0.09% |
2016-05-13 | 1.0040 | 1.1222 | 0.08% |
2016-05-06 | 1.0032 | 1.1214 | 0.09% |
2016-04-29 | 1.0023 | 1.1205 | 0.09% |
2016-04-22 | 1.0014 | 1.1196 | 0.09% |
2016-04-15 | 1.0005 | 1.1187 | -3.00% |
2016-04-08 | 1.0314 | 1.1177 | 0.12% |
2016-04-01 | 1.0302 | 1.1165 | 0.12% |
2016-03-25 | 1.0290 | 1.1153 | 0.12% |
2016-03-18 | 1.0278 | 1.1141 | 0.12% |
2016-03-11 | 1.0266 | 1.1129 | 0.12% |
2016-03-04 | 1.0254 | 1.1117 | 0.12% |
2016-02-26 | 1.0242 | 1.1105 | 0.12% |
2016-02-19 | 1.0230 | 1.1093 | 0.24% |
2016-02-05 | 1.0205 | 1.1068 | 0.12% |
2016-01-29 | 1.0193 | 1.1056 | 0.12% |
2016-01-22 | 1.0181 | 1.1044 | 0.12% |
2016-01-15 | 1.0169 | 1.1032 | 0.12% |
2016-01-08 | 1.0157 | 1.1020 | 0.14% |
2015-12-31 | 1.0143 | 1.1006 | 0.10% |
2015-12-25 | 1.0133 | 1.0996 | 0.12% |
2015-12-18 | 1.0121 | 1.0984 | 0.12% |
2015-12-11 | 1.0109 | 1.0972 | 0.12% |
2015-12-04 | 1.0097 | 1.0960 | 0.12% |
2015-11-27 | 1.0085 | 1.0948 | 0.13% |
2015-11-20 | 1.0072 | 1.0935 | 0.12% |
2015-11-13 | 1.0060 | 1.0923 | 0.12% |
2015-11-06 | 1.0048 | 1.0911 | 0.12% |
2015-10-30 | 1.0036 | 1.0899 | 0.12% |
2015-10-23 | 1.0024 | 1.0887 | 0.12% |
2015-10-16 | 1.0012 | 1.0875 | 0.12% |
2015-10-09 | 1.0000 | 1.0863 | -1.89% |
2015-09-30 | 1.0193 | 1.0961 | 0.08% |
2015-09-25 | 1.0185 | 1.0953 | 0.12% |
2015-09-18 | 1.0173 | 1.0941 | 0.12% |
2015-09-11 | 1.0161 | 1.0929 | 0.16% |
2015-09-02 | 1.0145 | 1.0913 | 0.09% |
2015-08-28 | 1.0136 | 1.0904 | 0.12% |
2015-08-21 | 1.0124 | 1.0892 | 0.12% |
2015-08-14 | 1.0112 | 1.0880 | 0.12% |
2015-08-07 | 1.0100 | 1.0868 | 0.12% |
2015-07-31 | 1.0088 | 1.0856 | 0.12% |
2015-07-24 | 1.0076 | 1.0844 | 0.12% |
2015-07-17 | 1.0064 | 1.0832 | 0.12% |
2015-07-10 | 1.0052 | 1.0820 | 0.12% |
2015-07-03 | 1.0040 | 1.0808 | 0.12% |
2015-06-26 | 1.0028 | 1.0796 | 0.12% |
2015-06-19 | 1.0016 | 1.0784 | 0.13% |
2015-06-12 | 1.0003 | 1.0771 | -0.25% |
2015-06-05 | 1.0028 | 1.0741 | 0.12% |
2015-05-29 | 1.0016 | 1.0729 | 0.13% |
2015-05-22 | 1.0003 | 1.0716 | -0.16% |
2015-05-15 | 1.0019 | 1.0704 | 0.12% |
2015-05-08 | 1.0007 | 1.0692 | -0.32% |
2015-04-30 | 1.0039 | 1.0679 | 0.11% |
2015-04-24 | 1.0028 | 1.0668 | 0.12% |
2015-04-17 | 1.0016 | 1.0656 | 0.12% |
2015-04-10 | 1.0004 | 1.0644 | -2.96% |
2015-04-03 | 1.0309 | 1.0632 | 0.13% |
2015-03-27 | 1.0296 | 1.0619 | 0.12% |
2015-03-20 | 1.0284 | 1.0607 | 0.12% |
2015-03-13 | 1.0272 | 1.0595 | 0.12% |
2015-03-06 | 1.0260 | 1.0583 | 0.13% |
2015-02-27 | 1.0247 | 1.0570 | 0.17% |
2015-02-17 | 1.0230 | 1.0553 | 0.07% |
2015-02-13 | 1.0223 | 1.0546 | 0.13% |
2015-02-06 | 1.0210 | 1.0533 | 0.12% |
2015-01-30 | 1.0198 | 1.0521 | 0.12% |
2015-01-23 | 1.0186 | 1.0509 | 0.12% |
2015-01-16 | 1.0174 | 1.0497 | 0.13% |
2015-01-09 | 1.0161 | 1.0484 | 0.15% |
2014-12-31 | 1.0146 | 1.0469 | 0.09% |
2014-12-26 | 1.0137 | 1.0460 | 0.13% |
2014-12-19 | 1.0124 | 1.0447 | 0.12% |
2014-12-12 | 1.0112 | 1.0435 | 0.12% |
2014-12-05 | 1.0100 | 1.0423 | 0.12% |
2014-11-28 | 1.0088 | 1.0411 | 0.13% |
2014-11-21 | 1.0075 | 1.0398 | 0.12% |
2014-11-14 | 1.0063 | 1.0386 | 0.12% |
2014-11-07 | 1.0051 | 1.0374 | 0.12% |
2014-10-31 | 1.0039 | 1.0362 | 0.13% |
2014-10-24 | 1.0026 | 1.0349 | 0.12% |
2014-10-17 | 1.0014 | 1.0337 | 0.12% |
2014-10-10 | 1.0002 | 1.0325 | -2.89% |
2014-09-26 | 1.0300 | 1.0300 | 0.12% |
2014-09-19 | 1.0288 | 1.0288 | 0.13% |
2014-09-12 | 1.0275 | 1.0275 | 0.12% |
2014-09-05 | 1.0263 | 1.0263 | 0.12% |
2014-08-29 | 1.0251 | 1.0251 | 0.13% |
2014-08-22 | 1.0238 | 1.0238 | 0.12% |
2014-08-15 | 1.0226 | 1.0226 | 0.12% |
2014-08-08 | 1.0214 | 1.0214 | 0.12% |
2014-08-01 | 1.0202 | 1.0202 | 0.13% |
2014-07-25 | 1.0189 | 1.0189 | 0.12% |
2014-07-18 | 1.0177 | 1.0177 | 0.12% |
2014-07-11 | 1.0165 | 1.0165 | 0.12% |
2014-07-04 | 1.0153 | 1.0153 | 0.13% |
2014-06-27 | 1.0140 | 1.0140 | 0.12% |
2014-06-20 | 1.0128 | 1.0128 | 0.12% |
2014-06-13 | 1.0116 | 1.0116 | 0.13% |
2014-06-06 | 1.0103 | 1.0103 | 0.12% |
2014-05-30 | 1.0091 | 1.0091 | 0.12% |
2014-05-23 | 1.0079 | 1.0079 | 0.12% |
2014-05-16 | 1.0067 | 1.0067 | 0.13% |
2014-05-09 | 1.0054 | 1.0054 | 0.15% |
2014-04-30 | 1.0039 | 1.0039 | 0.09% |
2014-04-25 | 1.0030 | 1.0030 | 0.12% |
2014-04-18 | 1.0018 | 1.0018 | 0.13% |
2014-04-11 | 1.0005 | 1.0005 | 0.05% |
2014-04-09 | 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 |
1.22% | 0.34% | 1.14% | 2.20% | -0.88% | -- | -- | 16.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 57.13% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
322/3589 | 411/3589 | 306/3589 | 228/3589 | 1097/3589 | --/3589 | --/3589 | 1016/3589 |
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 |
-0.88% | 1.09% | -- | -- | 5.46% |
年化波动率 |
0.60% | 0.36% | -- | -- | 0.27% |
最大回撤 |
3.02% | 3.02% | -- | -- | 3.02% |
夏普比率 |
-5.76 | -0.57 | -- | -- | 17.01 |
CALMAR比率 |
-0.29 | 0.36 | -- | -- | 1.81 |
索提诺比率 |
-1.15 | -0.50 | -- | -- | 0.95 |
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。
2017-03-01 | 1.0214 | 1.1628 | 0.34% |
2017-02-01 | 1.0170 | 1.1584 | 0.43% |
2017-01-01 | 1.0134 | 1.1548 | 0.26% |
2016-12-01 | 1.0100 | 1.1514 | 0.36% |
2016-11-01 | 1.0055 | 1.1469 | 0.35% |
2016-10-01 | 1.0020 | 1.1434 | -1.93% |
2016-09-01 | 1.0217 | 1.1399 | 0.00% |
2016-08-01 | 1.0173 | 1.1355 | 0.36% |
2016-07-01 | 1.0137 | 1.1319 | 0.35% |
2016-06-01 | 1.0101 | 1.1283 | 0.42% |
2016-05-01 | 1.0058 | 1.1240 | 0.36% |
2016-04-01 | 1.0023 | 1.1205 | 0.51% |
2016-03-01 | 1.0290 | 1.1153 | 0.47% |
2016-02-01 | 1.0242 | 1.1105 | 0.48% |
2016-01-01 | 1.0193 | 1.1056 | 0.50% |
2015-12-01 | 1.0143 | 1.1006 | 0.57% |
2015-11-01 | 1.0085 | 1.0948 | 0.48% |
2015-10-01 | 1.0036 | 1.0899 | -0.60% |
2015-09-01 | 1.0193 | 1.0961 | 0.56% |
2015-08-01 | 1.0136 | 1.0904 | 0.48% |
2015-07-01 | 1.0088 | 1.0856 | 0.60% |
2015-06-01 | 1.0028 | 1.0796 | 0.67% |
2015-05-01 | 1.0016 | 1.0729 | 0.50% |
2015-04-01 | 1.0039 | 1.0679 | 0.60% |
2015-03-01 | 1.0296 | 1.0619 | 0.47% |
2015-02-01 | 1.0247 | 1.0570 | 0.48% |
2015-01-01 | 1.0198 | 1.0521 | 0.51% |
2014-12-01 | 1.0146 | 1.0469 | 0.58% |
2014-11-01 | 1.0088 | 1.0411 | 0.49% |
2014-10-01 | 1.0039 | 1.0362 | 0.61% |
2014-09-01 | 1.0300 | 1.0300 | 0.48% |
2014-08-01 | 1.0251 | 1.0251 | 0.61% |
2014-07-01 | 1.0189 | 1.0189 | 0.48% |
2014-06-01 | 1.0140 | 1.0140 | 0.49% |
2014-05-01 | 1.0091 | 1.0091 | 0.52% |
2014-04-01 | 1.0039 | 1.0039 | 0.39% |
2017-03-01 | 1.0214 | 1.1628 | 0.00% |
2017-02-01 | 1.0179 | 1.1593 | 0.00% |
2017-01-01 | 1.0144 | 1.1558 | 0.00% |
2016-12-01 | 1.0100 | 1.1514 | 0.00% |
2016-11-01 | 1.0064 | 1.1478 | 0.00% |
2016-10-01 | 1.0029 | 1.1443 | 0.00% |
2016-09-01 | 1.0217 | 1.1399 | 0.00% |
2016-06-01 | 1.0101 | 1.1283 | 1.29% |
2016-03-01 | 1.0290 | 1.1153 | 1.45% |
2015-12-01 | 1.0143 | 1.1006 | 0.45% |
2015-09-01 | 1.0193 | 1.0961 | 1.65% |
2015-06-01 | 1.0028 | 1.0796 | 1.78% |
2015-03-01 | 1.0296 | 1.0619 | 1.47% |
2014-12-01 | 1.0146 | 1.0469 | 1.69% |
2014-09-01 | 1.0300 | 1.0300 | 1.58% |
2014-06-01 | 1.0140 | 1.0140 | 1.40% |
基金全称 |
财通证券财聚2号A类份额集合资产管理计划 |
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上海市分行 |
基金公司 |
成立日期 |
2014-04-09 |
|
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 |
375 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2014-10-10 | 0.0323 |
2 | 2015-04-08 | 0.0317 |
3 | 2015-05-04 | 0.0045 |
4 | 2015-05-22 | 0.0028 |
5 | 2015-06-12 | 0.0055 |
6 | 2015-10-09 | 0.0095 |
7 | 2016-04-11 | 0.0319 |
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 |
本集合计划成立后,A类份额、B类份额和C类份额均每年开放一次。自集合计划成立起满11个月后的下一个自然月的最后10个工作日为A类份额的预约开放期,其中预约开放期前三日为预约赎回日,后七日为预约参与日。预约开放期的下一个月首个工作日为A类份额开放期。 |
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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