2017-04-07 | 1.0330 | 1.2510 | 0.13% |
2017-03-31 | 1.0317 | 1.2497 | 0.13% |
2017-03-24 | 1.0304 | 1.2484 | 0.13% |
2017-03-17 | 1.0291 | 1.2471 | 0.13% |
2017-03-10 | 1.0278 | 1.2458 | 0.13% |
2017-03-03 | 1.0265 | 1.2445 | 0.13% |
2017-02-24 | 1.0252 | 1.2432 | 0.14% |
2017-02-17 | 1.0238 | 1.2418 | 0.13% |
2017-02-10 | 1.0225 | 1.2405 | 0.13% |
2017-02-03 | 1.0212 | 1.2392 | 0.15% |
2017-01-26 | 1.0197 | 1.2377 | 0.11% |
2017-01-20 | 1.0186 | 1.2366 | 0.13% |
2017-01-13 | 1.0173 | 1.2353 | 0.13% |
2017-01-06 | 1.0160 | 1.2340 | 0.13% |
2016-12-30 | 1.0147 | 1.2327 | 0.13% |
2016-12-23 | 1.0134 | 1.2314 | 0.13% |
2016-12-16 | 1.0121 | 1.2301 | 0.13% |
2016-12-09 | 1.0108 | 1.2288 | 0.13% |
2016-12-02 | 1.0095 | 1.2275 | 0.13% |
2016-11-25 | 1.0082 | 1.2262 | 0.13% |
2016-11-18 | 1.0069 | 1.2249 | 0.13% |
2016-11-11 | 1.0056 | 1.2236 | 0.13% |
2016-11-04 | 1.0043 | 1.2223 | 0.13% |
2016-10-28 | 1.0030 | 1.2210 | 0.13% |
2016-10-21 | 1.0017 | 1.2197 | 0.13% |
2016-10-14 | 1.0004 | 1.2184 | -3.05% |
2016-09-30 | 1.0319 | 1.2158 | 0.13% |
2016-09-23 | 1.0306 | 1.2145 | 0.17% |
2016-09-14 | 1.0289 | 1.2128 | 0.10% |
2016-09-09 | 1.0279 | 1.2118 | 0.13% |
2016-09-02 | 1.0266 | 1.2105 | 0.13% |
2016-08-26 | 1.0253 | 1.2092 | 0.13% |
2016-08-19 | 1.0240 | 1.2079 | 0.13% |
2016-08-12 | 1.0227 | 1.2066 | 0.13% |
2016-08-05 | 1.0214 | 1.2053 | 0.13% |
2016-07-29 | 1.0201 | 1.2040 | 0.13% |
2016-07-22 | 1.0188 | 1.2027 | 0.05% |
2016-07-19 | 1.0183 | 1.2022 | 0.02% |
2016-07-18 | 1.0181 | 1.2020 | 0.06% |
2016-07-15 | 1.0175 | 1.2014 | 0.02% |
2016-07-14 | 1.0173 | 1.2012 | 0.02% |
2016-07-13 | 1.0171 | 1.2010 | 0.01% |
2016-07-12 | 1.0170 | 1.2009 | 0.02% |
2016-07-11 | 1.0168 | 1.2007 | 0.06% |
2016-07-08 | 1.0162 | 1.2001 | 0.02% |
2016-07-07 | 1.0160 | 1.1999 | 0.02% |
2016-07-06 | 1.0158 | 1.1997 | 0.02% |
2016-07-05 | 1.0156 | 1.1995 | 0.01% |
2016-07-04 | 1.0155 | 1.1994 | 0.06% |
2016-07-01 | 1.0149 | 1.1988 | 0.02% |
2016-06-30 | 1.0147 | 1.1986 | 0.02% |
2016-06-29 | 1.0145 | 1.1984 | 0.02% |
2016-06-28 | 1.0143 | 1.1982 | 0.01% |
2016-06-27 | 1.0142 | 1.1981 | 0.06% |
2016-06-24 | 1.0136 | 1.1975 | 0.02% |
2016-06-23 | 1.0134 | 1.1973 | 0.02% |
2016-06-22 | 1.0132 | 1.1971 | 0.02% |
2016-06-21 | 1.0130 | 1.1969 | 0.01% |
2016-06-20 | 1.0129 | 1.1968 | 0.06% |
2016-06-17 | 1.0123 | 1.1962 | 0.02% |
2016-06-16 | 1.0121 | 1.1960 | 0.15% |
2016-06-08 | 1.0106 | 1.1945 | 0.09% |
2016-06-03 | 1.0097 | 1.1936 | 0.13% |
2016-05-27 | 1.0084 | 1.1923 | 0.13% |
2016-05-20 | 1.0071 | 1.1910 | 0.13% |
2016-05-13 | 1.0058 | 1.1897 | 0.13% |
2016-05-06 | 1.0045 | 1.1884 | 0.13% |
2016-04-29 | 1.0032 | 1.1871 | 0.13% |
2016-04-22 | 1.0019 | 1.1858 | 0.13% |
2016-04-15 | 1.0006 | 1.1845 | -4.38% |
2016-04-08 | 1.0464 | 1.1829 | 0.17% |
2016-04-01 | 1.0446 | 1.1811 | 0.17% |
2016-03-25 | 1.0428 | 1.1793 | 0.17% |
2016-03-18 | 1.0410 | 1.1775 | 0.17% |
2016-03-11 | 1.0392 | 1.1757 | 0.16% |
2016-03-04 | 1.0375 | 1.1740 | 0.17% |
2016-02-26 | 1.0357 | 1.1722 | 0.17% |
2016-02-19 | 1.0339 | 1.1704 | 0.35% |
2016-02-05 | 1.0303 | 1.1668 | 0.18% |
2016-01-29 | 1.0285 | 1.1650 | 0.17% |
2016-01-22 | 1.0268 | 1.1633 | 0.18% |
2016-01-15 | 1.0250 | 1.1615 | 0.18% |
2016-01-08 | 1.0232 | 1.1597 | 0.21% |
2015-12-31 | 1.0211 | 1.1576 | 0.15% |
2015-12-25 | 1.0196 | 1.1561 | 0.18% |
2015-12-18 | 1.0178 | 1.1543 | 0.17% |
2015-12-11 | 1.0161 | 1.1526 | 0.18% |
2015-12-04 | 1.0143 | 1.1508 | 0.18% |
2015-11-27 | 1.0125 | 1.1490 | 0.18% |
2015-11-20 | 1.0107 | 1.1472 | 0.18% |
2015-11-13 | 1.0089 | 1.1454 | 0.18% |
2015-11-06 | 1.0071 | 1.1436 | 0.17% |
2015-10-30 | 1.0054 | 1.1419 | 0.18% |
2015-10-23 | 1.0036 | 1.1401 | 0.18% |
2015-10-16 | 1.0018 | 1.1383 | 0.18% |
2015-10-09 | 1.0000 | 1.1365 | -3.63% |
2015-09-30 | 1.0377 | 1.1446 | 0.13% |
2015-09-25 | 1.0364 | 1.1433 | 0.16% |
2015-09-18 | 1.0347 | 1.1416 | 0.17% |
2015-09-11 | 1.0329 | 1.1398 | 0.22% |
2015-09-02 | 1.0306 | 1.1375 | 0.13% |
2015-08-28 | 1.0293 | 1.1362 | 0.18% |
2015-08-21 | 1.0275 | 1.1344 | 0.18% |
2015-08-14 | 1.0257 | 1.1326 | 0.17% |
2015-08-07 | 1.0240 | 1.1309 | 0.18% |
2015-07-31 | 1.0222 | 1.1291 | 0.18% |
2015-07-24 | 1.0204 | 1.1273 | 0.18% |
2015-07-17 | 1.0186 | 1.1255 | 0.18% |
2015-07-10 | 1.0168 | 1.1237 | 0.18% |
2015-07-03 | 1.0150 | 1.1219 | 0.18% |
2015-06-26 | 1.0132 | 1.1201 | 0.17% |
2015-06-19 | 1.0115 | 1.1184 | 0.18% |
2015-06-12 | 1.0097 | 1.1166 | 0.18% |
2015-06-05 | 1.0079 | 1.1148 | 0.18% |
2015-05-29 | 1.0061 | 1.1130 | 0.18% |
2015-05-22 | 1.0043 | 1.1112 | 0.18% |
2015-05-15 | 1.0025 | 1.1094 | 0.17% |
2015-05-08 | 1.0008 | 1.1077 | -0.52% |
2015-04-30 | 1.0060 | 1.1060 | 0.16% |
2015-04-24 | 1.0044 | 1.1044 | 0.19% |
2015-04-17 | 1.0025 | 1.1025 | 0.20% |
2015-04-10 | 1.0005 | 1.1005 | -4.55% |
2015-04-03 | 1.0482 | 1.0986 | 0.18% |
2015-03-27 | 1.0463 | 1.0967 | 0.18% |
2015-03-20 | 1.0444 | 1.0948 | 0.18% |
2015-03-13 | 1.0425 | 1.0929 | 0.19% |
2015-03-06 | 1.0405 | 1.0909 | 0.18% |
2015-02-27 | 1.0386 | 1.0890 | 0.26% |
2015-02-17 | 1.0359 | 1.0863 | 0.11% |
2015-02-13 | 1.0348 | 1.0852 | 0.18% |
2015-02-06 | 1.0329 | 1.0833 | 0.18% |
2015-01-30 | 1.0310 | 1.0814 | 0.19% |
2015-01-23 | 1.0290 | 1.0794 | 0.18% |
2015-01-16 | 1.0271 | 1.0775 | 0.19% |
2015-01-09 | 1.0252 | 1.0756 | 0.24% |
2014-12-31 | 1.0227 | 1.0731 | 0.13% |
2014-12-26 | 1.0214 | 1.0718 | 0.19% |
2014-12-19 | 1.0195 | 1.0699 | 0.20% |
2014-12-12 | 1.0175 | 1.0679 | 0.19% |
2014-12-05 | 1.0156 | 1.0660 | 0.19% |
2014-11-28 | 1.0137 | 1.0641 | 0.19% |
2014-11-21 | 1.0118 | 1.0622 | 0.19% |
2014-11-14 | 1.0099 | 1.0603 | 0.20% |
2014-11-07 | 1.0079 | 1.0583 | 0.19% |
2014-10-31 | 1.0060 | 1.0564 | 0.19% |
2014-10-24 | 1.0041 | 1.0545 | 0.19% |
2014-10-17 | 1.0022 | 1.0526 | 0.19% |
2014-10-10 | 1.0003 | 1.0507 | -4.44% |
2014-09-26 | 1.0468 | 1.0468 | 0.18% |
2014-09-19 | 1.0449 | 1.0449 | 0.18% |
2014-09-12 | 1.0430 | 1.0430 | 0.18% |
2014-09-05 | 1.0411 | 1.0411 | 0.18% |
2014-08-29 | 1.0392 | 1.0392 | 0.18% |
2014-08-22 | 1.0373 | 1.0373 | 0.19% |
2014-08-15 | 1.0353 | 1.0353 | 0.18% |
2014-08-08 | 1.0334 | 1.0334 | 0.18% |
2014-08-01 | 1.0315 | 1.0315 | 0.18% |
2014-07-25 | 1.0296 | 1.0296 | 0.18% |
2014-07-18 | 1.0277 | 1.0277 | 0.19% |
2014-07-11 | 1.0258 | 1.0258 | 0.20% |
2014-07-04 | 1.0238 | 1.0238 | 0.19% |
2014-06-27 | 1.0219 | 1.0219 | 0.19% |
2014-06-20 | 1.0200 | 1.0200 | 0.19% |
2014-06-13 | 1.0181 | 1.0181 | 0.19% |
2014-06-06 | 1.0162 | 1.0162 | 0.20% |
2014-05-30 | 1.0142 | 1.0142 | 0.19% |
2014-05-23 | 1.0123 | 1.0123 | 0.19% |
2014-05-16 | 1.0104 | 1.0104 | 0.19% |
2014-05-09 | 1.0085 | 1.0085 | 0.25% |
2014-04-30 | 1.0060 | 1.0060 | 0.13% |
2014-04-25 | 1.0047 | 1.0047 | 0.20% |
2014-04-18 | 1.0027 | 1.0027 | 0.19% |
2014-04-11 | 1.0008 | 1.0008 | 0.08% |
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 |
1.80% | 0.51% | 1.67% | 3.26% | -1.28% | -- | -- | 25.10% |
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 |
195/3589 | 239/3589 | 202/3589 | 158/3589 | 1131/3589 | --/3589 | --/3589 | 533/3589 |
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 |
-1.28% | 1.62% | -- | -- | 8.37% |
年化波动率 |
0.89% | 0.54% | -- | -- | 0.41% |
最大回撤 |
4.40% | 4.40% | -- | -- | 4.60% |
夏普比率 |
-4.34 | 0.60 | -- | -- | 18.26 |
CALMAR比率 |
-0.29 | 0.37 | -- | -- | 1.82 |
索提诺比率 |
-0.88 | -0.22 | -- | -- | 1.26 |
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 | 1.0317 | 1.2497 | 0.51% |
2017-02-01 | 1.0252 | 1.2432 | 0.65% |
2017-01-01 | 1.0197 | 1.2377 | 0.36% |
2016-12-01 | 1.0147 | 1.2327 | 0.52% |
2016-11-01 | 1.0082 | 1.2262 | 0.52% |
2016-10-01 | 1.0030 | 1.2210 | -2.80% |
2016-09-01 | 1.0319 | 1.2158 | 0.00% |
2016-08-01 | 1.0253 | 1.2092 | 0.52% |
2016-07-01 | 1.0201 | 1.2040 | 0.53% |
2016-06-01 | 1.0147 | 1.1986 | 0.63% |
2016-05-01 | 1.0084 | 1.1923 | 0.52% |
2016-04-01 | 1.0032 | 1.1871 | 0.76% |
2016-03-01 | 1.0428 | 1.1793 | 0.69% |
2016-02-01 | 1.0357 | 1.1722 | 0.70% |
2016-01-01 | 1.0285 | 1.1650 | 0.73% |
2015-12-01 | 1.0211 | 1.1576 | 0.85% |
2015-11-01 | 1.0125 | 1.1490 | 0.70% |
2015-10-01 | 1.0054 | 1.1419 | -0.24% |
2015-09-01 | 1.0377 | 1.1446 | 0.81% |
2015-08-01 | 1.0293 | 1.1362 | 0.70% |
2015-07-01 | 1.0222 | 1.1291 | 0.89% |
2015-06-01 | 1.0132 | 1.1201 | 0.71% |
2015-05-01 | 1.0061 | 1.1130 | 0.70% |
2015-04-01 | 1.0060 | 1.1060 | 0.96% |
2015-03-01 | 1.0463 | 1.0967 | 0.74% |
2015-02-01 | 1.0386 | 1.0890 | 0.74% |
2015-01-01 | 1.0310 | 1.0814 | 0.81% |
2014-12-01 | 1.0227 | 1.0731 | 0.88% |
2014-11-01 | 1.0137 | 1.0641 | 0.77% |
2014-10-01 | 1.0060 | 1.0564 | 0.91% |
2014-09-01 | 1.0468 | 1.0468 | 0.73% |
2014-08-01 | 1.0392 | 1.0392 | 0.93% |
2014-07-01 | 1.0296 | 1.0296 | 0.75% |
2014-06-01 | 1.0219 | 1.0219 | 0.76% |
2014-05-01 | 1.0142 | 1.0142 | 0.82% |
2014-04-01 | 1.0060 | 1.0060 | 0.60% |
2017-03-01 | 1.0317 | 1.2497 | 0.00% |
2017-02-01 | 1.0265 | 1.2445 | 0.00% |
2017-01-01 | 1.0212 | 1.2392 | 0.00% |
2016-12-01 | 1.0147 | 1.2327 | 0.00% |
2016-11-01 | 1.0095 | 1.2275 | 0.00% |
2016-10-01 | 1.0043 | 1.2223 | 0.00% |
2016-09-01 | 1.0319 | 1.2158 | 0.00% |
2016-06-01 | 1.0147 | 1.1986 | 1.91% |
2016-03-01 | 1.0428 | 1.1793 | 2.13% |
2015-12-01 | 1.0211 | 1.1576 | 1.31% |
2015-09-01 | 1.0377 | 1.1446 | 2.42% |
2015-06-01 | 1.0132 | 1.1201 | 2.38% |
2015-03-01 | 1.0463 | 1.0967 | 2.31% |
2014-12-01 | 1.0227 | 1.0731 | 2.58% |
2014-09-01 | 1.0468 | 1.0468 | 2.44% |
2014-06-01 | 1.0219 | 1.0219 | 2.19% |
基金全称 |
财通证券财聚2号B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 | 0.0500 |
2 | 2015-04-08 | 0.0500 |
3 | 2015-05-05 | 0.0070 |
4 | 2015-10-09 | 0.0296 |
5 | 2016-04-12 | 0.0474 |
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 |
0% |
业绩报酬 |
-- |
开放日 |
本集合计划成立后,B类份额每年开放一次。 A类份额开放期结束后的三个工作日为B类份额的开放期。管理人在B类份额的开放期内接受B类份额委托人的申购申请和赎回申请。 B类份额开放期结束后,若B类份额占计划总份额的比例低于10%,管理人须延长B类份额参与开放期,使得B类份额占计划总份额的比例不低于10%(符合《管理合同》第二十二条第(一)款第6、7项的情形除外)。B类份额的延长参与开放期内,管理人只接受B类份额委托人的申购申请,不接受B类份额委托人的赎回申请。在B类份额的延长参与开放期内,管理人将设定B类份额的募集规模上限,并根据B类份额的资金募集情况,决定是否提前结束或继续延长参与开放期,并采用“时间优先”的原则避免出现募集份额超过上限的情况。 B类份额开放期和延长参与开放期的具体日期,以及延长参与开放期内的规模上限以管理人公告为准。 |
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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