| 2017-04-07 | 1.1283 | 2.0792 | 0.10% |
| 2017-03-31 | 1.1272 | 2.0781 | -0.49% |
| 2017-03-24 | 1.1328 | 2.0837 | 0.11% |
| 2017-03-17 | 1.1315 | 2.0824 | -1.33% |
| 2017-03-10 | 1.1468 | 2.0977 | 0.13% |
| 2017-03-03 | 1.1453 | 2.0962 | -1.06% |
| 2017-02-24 | 1.1576 | 2.1085 | 0.05% |
| 2017-02-17 | 1.1570 | 2.1079 | 0.15% |
| 2017-02-10 | 1.1553 | 2.1062 | -0.27% |
| 2017-02-03 | 1.1584 | 2.1093 | 0.16% |
| 2017-01-26 | 1.1565 | 2.1074 | 0.13% |
| 2017-01-20 | 1.1550 | 2.1059 | 1.99% |
| 2017-01-13 | 1.1325 | 2.0834 | 0.15% |
| 2017-01-06 | 1.1308 | 2.0817 | 0.17% |
| 2016-12-30 | 1.1289 | 2.0798 | -1.69% |
| 2016-12-23 | 1.1483 | 2.0992 | 0.85% |
| 2016-12-16 | 1.1386 | 2.0895 | 0.10% |
| 2016-12-09 | 1.1375 | 2.0884 | 0.16% |
| 2016-12-02 | 1.1357 | 2.0866 | 0.90% |
| 2016-11-25 | 1.1256 | 2.0765 | 0.10% |
| 2016-11-18 | 1.1245 | 2.0754 | 0.20% |
| 2016-11-11 | 1.1222 | 2.0731 | 0.23% |
| 2016-11-04 | 1.1196 | 2.0705 | 0.01% |
| 2016-10-28 | 1.1195 | 2.0704 | 2.39% |
| 2016-10-21 | 1.0934 | 2.0443 | 0.87% |
| 2016-10-14 | 1.0840 | 2.0349 | 0.82% |
| 2016-09-30 | 1.0752 | 2.0261 | -0.81% |
| 2016-09-23 | 1.0840 | 2.0349 | 0.31% |
| 2016-09-14 | 1.0806 | 2.0315 | 1.21% |
| 2016-09-09 | 1.0677 | 2.0186 | -5.74% |
| 2016-09-02 | 1.1327 | 2.0836 | 1.77% |
| 2016-08-26 | 1.1130 | 2.0639 | 0.60% |
| 2016-08-19 | 1.1064 | 2.0573 | 0.54% |
| 2016-08-12 | 1.1005 | 2.0514 | 0.72% |
| 2016-08-05 | 1.0926 | 2.0435 | -0.20% |
| 2016-07-29 | 1.0948 | 2.0457 | 0.60% |
| 2016-07-22 | 1.0883 | 2.0392 | 0.26% |
| 2016-07-19 | 1.0855 | 2.0364 | 0.09% |
| 2016-07-18 | 1.0845 | 2.0354 | -0.02% |
| 2016-07-15 | 1.0847 | 2.0356 | -0.08% |
| 2016-07-14 | 1.0856 | 2.0365 | 0.34% |
| 2016-07-13 | 1.0819 | 2.0328 | -0.05% |
| 2016-07-12 | 1.0824 | 2.0333 | 0.40% |
| 2016-07-11 | 1.0781 | 2.0290 | 0.06% |
| 2016-07-08 | 1.0774 | 2.0283 | 0.05% |
| 2016-07-07 | 1.0769 | 2.0278 | 0.04% |
| 2016-07-06 | 1.0765 | 2.0274 | -0.13% |
| 2016-07-05 | 1.0779 | 2.0288 | -0.08% |
| 2016-07-04 | 1.0788 | 2.0297 | 2.34% |
| 2016-07-01 | 1.0541 | 2.0050 | 0.03% |
| 2016-06-30 | 1.0538 | 2.0047 | -0.23% |
| 2016-06-29 | 1.0562 | 2.0071 | 0.03% |
| 2016-06-28 | 1.0559 | 2.0068 | 0.04% |
| 2016-06-27 | 1.0555 | 2.0064 | 0.09% |
| 2016-06-24 | 1.0545 | 2.0054 | 0.56% |
| 2016-06-23 | 1.0486 | 1.9995 | 0.03% |
| 2016-06-22 | 1.0483 | 1.9992 | 0.04% |
| 2016-06-21 | 1.0479 | 1.9988 | 0.44% |
| 2016-06-20 | 1.0433 | 1.9942 | 0.01% |
| 2016-06-17 | 1.0432 | 1.9941 | 0.05% |
| 2016-06-16 | 1.0427 | 1.9936 | 0.54% |
| 2016-06-08 | 1.0371 | 1.9880 | -1.61% |
| 2016-06-03 | 1.0541 | 2.0050 | 0.77% |
| 2016-05-27 | 1.0460 | 1.9969 | 0.89% |
| 2016-05-20 | 1.0368 | 1.9877 | 0.14% |
| 2016-05-13 | 1.0353 | 1.9862 | 0.26% |
| 2016-05-06 | 1.0326 | 1.9835 | 0.05% |
| 2016-04-29 | 1.0321 | 1.9830 | 0.52% |
| 2016-04-22 | 1.0268 | 1.9777 | 2.83% |
| 2016-04-15 | 0.9985 | 1.9494 | -31.09% |
| 2016-04-08 | 1.4490 | 2.0227 | 5.00% |
| 2016-04-01 | 1.3800 | 1.9537 | 1.39% |
| 2016-03-25 | 1.3611 | 1.9348 | -7.81% |
| 2016-03-18 | 1.4764 | 2.0501 | 0.85% |
| 2016-03-11 | 1.4639 | 2.0376 | 0.73% |
| 2016-03-04 | 1.4533 | 2.0270 | 1.30% |
| 2016-02-26 | 1.4346 | 2.0083 | -0.53% |
| 2016-02-19 | 1.4422 | 2.0159 | 1.11% |
| 2016-02-05 | 1.4264 | 2.0001 | 0.54% |
| 2016-01-29 | 1.4188 | 1.9925 | 0.54% |
| 2016-01-22 | 1.4112 | 1.9849 | 0.57% |
| 2016-01-15 | 1.4032 | 1.9769 | 0.56% |
| 2016-01-08 | 1.3954 | 1.9691 | 0.59% |
| 2015-12-31 | 1.3872 | 1.9609 | 0.49% |
| 2015-12-25 | 1.3804 | 1.9541 | 0.58% |
| 2015-12-18 | 1.3725 | 1.9462 | 2.84% |
| 2015-12-11 | 1.3346 | 1.9083 | 0.60% |
| 2015-12-04 | 1.3267 | 1.9004 | 0.65% |
| 2015-11-27 | 1.3181 | 1.8918 | 0.63% |
| 2015-11-20 | 1.3098 | 1.8835 | 0.51% |
| 2015-11-13 | 1.3031 | 1.8768 | 0.32% |
| 2015-11-06 | 1.2990 | 1.8727 | 0.82% |
| 2015-10-30 | 1.2884 | 1.8621 | 0.62% |
| 2015-10-23 | 1.2804 | 1.8541 | 1.07% |
| 2015-10-16 | 1.2668 | 1.8405 | -0.61% |
| 2015-10-09 | 1.2746 | 1.8483 | -2.90% |
| 2015-09-30 | 1.3127 | 1.8364 | 0.40% |
| 2015-09-25 | 1.3075 | 1.8312 | 1.00% |
| 2015-09-18 | 1.2945 | 1.8182 | 10.62% |
| 2015-09-11 | 1.1702 | 1.6939 | 1.25% |
| 2015-09-02 | 1.1557 | 1.6794 | 0.08% |
| 2015-08-28 | 1.1548 | 1.6785 | 0.83% |
| 2015-08-21 | 1.1453 | 1.6690 | -1.88% |
| 2015-08-14 | 1.1672 | 1.6909 | 0.99% |
| 2015-08-07 | 1.1558 | 1.6795 | 0.71% |
| 2015-07-31 | 1.1476 | 1.6713 | 2.56% |
| 2015-07-24 | 1.1190 | 1.6427 | 0.55% |
| 2015-07-17 | 1.1129 | 1.6366 | 0.23% |
| 2015-07-10 | 1.1103 | 1.6340 | 2.54% |
| 2015-07-03 | 1.0828 | 1.6065 | 0.76% |
| 2015-06-26 | 1.0746 | 1.5983 | 0.83% |
| 2015-06-19 | 1.0658 | 1.5895 | 0.49% |
| 2015-06-12 | 1.0606 | 1.5843 | 1.99% |
| 2015-06-05 | 1.0399 | 1.5636 | 0.82% |
| 2015-05-29 | 1.0314 | 1.5551 | -0.04% |
| 2015-05-22 | 1.0318 | 1.5555 | 1.09% |
| 2015-05-15 | 1.0207 | 1.5444 | 1.58% |
| 2015-05-08 | 1.0048 | 1.5285 | -5.29% |
| 2015-04-30 | 1.0609 | 1.5398 | 1.38% |
| 2015-04-24 | 1.0465 | 1.5254 | 3.36% |
| 2015-04-17 | 1.0125 | 1.4870 | -0.26% |
| 2015-04-10 | 1.0151 | 1.4896 | -28.02% |
| 2015-04-03 | 1.4102 | 1.4802 | -3.17% |
| 2015-03-27 | 1.4563 | 1.5263 | 0.83% |
| 2015-03-20 | 1.4443 | 1.5143 | 1.50% |
| 2015-03-13 | 1.4230 | 1.4930 | -0.16% |
| 2015-03-06 | 1.4253 | 1.4953 | 0.31% |
| 2015-02-27 | 1.4209 | 1.4909 | 0.83% |
| 2015-02-17 | 1.4092 | 1.4792 | 0.66% |
| 2015-02-13 | 1.4000 | 1.4700 | 0.79% |
| 2015-02-06 | 1.3890 | 1.4590 | 1.03% |
| 2015-01-30 | 1.3748 | 1.4448 | -2.48% |
| 2015-01-23 | 1.4098 | 1.4798 | 7.31% |
| 2015-01-16 | 1.3138 | 1.3838 | 0.37% |
| 2015-01-09 | 1.3090 | 1.3790 | -0.16% |
| 2014-12-31 | 1.3111 | 1.3811 | 3.63% |
| 2014-12-26 | 1.2652 | 1.3352 | -0.42% |
| 2014-12-19 | 1.2705 | 1.3405 | -4.07% |
| 2014-12-12 | 1.3244 | 1.3944 | 0.12% |
| 2014-12-05 | 1.3228 | 1.3928 | -1.11% |
| 2014-11-28 | 1.3377 | 1.4077 | 0.64% |
| 2014-11-21 | 1.3292 | 1.3992 | -2.31% |
| 2014-11-14 | 1.3606 | 1.4306 | 0.09% |
| 2014-11-07 | 1.3594 | 1.4294 | 1.02% |
| 2014-10-31 | 1.3457 | 1.4157 | -2.49% |
| 2014-10-24 | 1.3800 | 1.4500 | 1.14% |
| 2014-10-17 | 1.3644 | 1.4344 | 9.74% |
| 2014-10-10 | 1.2433 | 1.3133 | -3.12% |
| 2014-09-26 | 1.2833 | 1.2833 | 0.58% |
| 2014-09-19 | 1.2759 | 1.2759 | 0.65% |
| 2014-09-12 | 1.2677 | 1.2677 | 0.60% |
| 2014-09-05 | 1.2602 | 1.2602 | 0.56% |
| 2014-08-29 | 1.2532 | 1.2532 | 4.84% |
| 2014-08-22 | 1.1954 | 1.1954 | 0.78% |
| 2014-08-15 | 1.1862 | 1.1862 | -5.32% |
| 2014-08-08 | 1.2528 | 1.2528 | 0.72% |
| 2014-08-01 | 1.2438 | 1.2438 | 0.70% |
| 2014-07-25 | 1.2352 | 1.2352 | 9.46% |
| 2014-07-18 | 1.1285 | 1.1285 | 0.66% |
| 2014-07-11 | 1.1211 | 1.1211 | 0.74% |
| 2014-07-04 | 1.1129 | 1.1129 | -2.25% |
| 2014-06-27 | 1.1385 | 1.1385 | 0.99% |
| 2014-06-20 | 1.1273 | 1.1273 | 0.86% |
| 2014-06-13 | 1.1177 | 1.1177 | 0.58% |
| 2014-06-06 | 1.1113 | 1.1113 | 1.91% |
| 2014-05-30 | 1.0905 | 1.0905 | 0.59% |
| 2014-05-23 | 1.0841 | 1.0841 | -5.25% |
| 2014-05-16 | 1.1442 | 1.1442 | 7.54% |
| 2014-05-09 | 1.0640 | 1.0640 | 2.43% |
| 2014-04-30 | 1.0388 | 1.0388 | 0.56% |
| 2014-04-25 | 1.0330 | 1.0330 | 3.52% |
| 2014-04-18 | 0.9979 | 0.9979 | 0.05% |
| 2014-04-11 | 0.9974 | 0.9974 | -0.26% |
| 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 |
-0.05% | -1.61% | -0.22% | 4.09% | -22.13% | -- | -- | 107.92% |
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 |
573/3589 | 786/3589 | 604/3589 | 117/3589 | 1304/3589 | --/3589 | --/3589 | 50/3589 |
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 |
-22.13% | 5.58% | -- | -- | 36.01% |
年化波动率 |
5.82% | 6.35% | -- | -- | 4.54% |
最大回撤 |
31.09% | 32.37% | -- | -- | 32.37% |
夏普比率 |
-4.25 | 0.67 | -- | -- | 7.74 |
CALMAR比率 |
-0.71 | 0.17 | -- | -- | 1.11 |
索提诺比率 |
-0.80 | 0.09 | -- | -- | 1.03 |
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 | 1.1272 | 2.0781 | -1.58% |
| 2017-02-01 | 1.1576 | 2.1085 | 0.23% |
| 2017-01-01 | 1.1565 | 2.1074 | 2.27% |
| 2016-12-01 | 1.1289 | 2.0798 | -0.60% |
| 2016-11-01 | 1.1256 | 2.0765 | 0.55% |
| 2016-10-01 | 1.1195 | 2.0704 | 4.12% |
| 2016-09-01 | 1.0752 | 2.0261 | 0.00% |
| 2016-08-01 | 1.1130 | 2.0639 | 1.66% |
| 2016-07-01 | 1.0948 | 2.0457 | 3.89% |
| 2016-06-01 | 1.0538 | 2.0047 | 0.75% |
| 2016-05-01 | 1.0460 | 1.9969 | 1.35% |
| 2016-04-01 | 1.0321 | 1.9830 | 4.47% |
| 2016-03-01 | 1.3611 | 1.9348 | -5.12% |
| 2016-02-01 | 1.4346 | 2.0083 | 1.11% |
| 2016-01-01 | 1.4188 | 1.9925 | 2.28% |
| 2015-12-01 | 1.3872 | 1.9609 | 5.24% |
| 2015-11-01 | 1.3181 | 1.8918 | 2.30% |
| 2015-10-01 | 1.2884 | 1.8621 | 2.00% |
| 2015-09-01 | 1.3127 | 1.8364 | 13.68% |
| 2015-08-01 | 1.1548 | 1.6785 | 0.62% |
| 2015-07-01 | 1.1476 | 1.6713 | 6.79% |
| 2015-06-01 | 1.0746 | 1.5983 | 4.19% |
| 2015-05-01 | 1.0314 | 1.5551 | 1.55% |
| 2015-04-01 | 1.0609 | 1.5398 | 2.31% |
| 2015-03-01 | 1.4563 | 1.5263 | 2.49% |
| 2015-02-01 | 1.4209 | 1.4909 | 3.35% |
| 2015-01-01 | 1.3748 | 1.4448 | 4.86% |
| 2014-12-01 | 1.3111 | 1.3811 | -1.99% |
| 2014-11-01 | 1.3377 | 1.4077 | -0.60% |
| 2014-10-01 | 1.3457 | 1.4157 | 10.77% |
| 2014-09-01 | 1.2833 | 1.2833 | 2.40% |
| 2014-08-01 | 1.2532 | 1.2532 | 1.46% |
| 2014-07-01 | 1.2352 | 1.2352 | 8.49% |
| 2014-06-01 | 1.1385 | 1.1385 | 4.40% |
| 2014-05-01 | 1.0905 | 1.0905 | 4.98% |
| 2014-04-01 | 1.0388 | 1.0388 | 3.88% |
| 2017-03-01 | 1.1272 | 2.0781 | -0.86% |
| 2017-02-01 | 1.1453 | 2.0962 | -0.62% |
| 2017-01-01 | 1.1584 | 2.1093 | 0.00% |
| 2016-12-01 | 1.1289 | 2.0798 | -0.33% |
| 2016-11-01 | 1.1357 | 2.0866 | 0.00% |
| 2016-10-01 | 1.1196 | 2.0705 | 0.00% |
| 2016-09-01 | 1.0752 | 2.0261 | 0.00% |
| 2016-06-01 | 1.0538 | 2.0047 | 6.67% |
| 2016-03-01 | 1.3611 | 1.9348 | -1.88% |
| 2015-12-01 | 1.3872 | 1.9609 | 9.82% |
| 2015-09-01 | 1.3127 | 1.8364 | 22.15% |
| 2015-06-01 | 1.0746 | 1.5983 | 8.25% |
| 2015-03-01 | 1.4563 | 1.5263 | 11.08% |
| 2014-12-01 | 1.3111 | 1.3811 | 7.92% |
| 2014-09-01 | 1.2833 | 1.2833 | 12.72% |
| 2014-06-01 | 1.1385 | 1.1385 | 13.85% |
基金全称 |
财通证券财聚2号C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 | 0.0700 |
| 2 | 2015-04-08 | 0.4045 |
| 3 | 2015-04-21 | 0.0044 |
| 4 | 2015-05-05 | 0.0448 |
| 5 | 2015-10-09 | 0.0500 |
| 6 | 2016-04-12 | 0.3772 |
| 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，C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C类份额的开放期。管理人在C类份额的开放期内接受C类份额委托人的申购申请和赎回申请。 C类份额开放期结束后，若C类份额占计划总份额的比例低于10%，管理人须延长C类份额参与开放期，使得C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）。C类份额的延长参与开放期内，管理人只接受C类份额委托人的申购申请，不接受C类份额委托人的赎回申请。在C类份额的延长参与开放期内，管理人将设定C类份额的募集规模上限，并根据C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。C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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