| 2016-09-09 | 1.0104 | 1.1221 | 0.09% |
| 2016-09-02 | 1.0095 | 1.1212 | 0.08% |
| 2016-08-26 | 1.0087 | 1.1204 | 0.08% |
| 2016-08-19 | 1.0079 | 1.1196 | 0.09% |
| 2016-08-12 | 1.0070 | 1.1187 | 0.08% |
| 2016-08-05 | 1.0062 | 1.1179 | 0.08% |
| 2016-07-29 | 1.0054 | 1.1171 | 0.09% |
| 2016-07-22 | 1.0045 | 1.1162 | 0.03% |
| 2016-07-19 | 1.0042 | 1.1159 | 0.01% |
| 2016-07-18 | 1.0041 | 1.1158 | 0.04% |
| 2016-07-15 | 1.0037 | 1.1154 | 0.01% |
| 2016-07-14 | 1.0036 | 1.1153 | 0.01% |
| 2016-07-13 | 1.0035 | 1.1152 | 0.02% |
| 2016-07-12 | 1.0033 | 1.1150 | 0.01% |
| 2016-07-11 | 1.0032 | 1.1149 | 0.03% |
| 2016-07-08 | 1.0029 | 1.1146 | 0.02% |
| 2016-07-07 | 1.0027 | 1.1144 | 0.01% |
| 2016-07-06 | 1.0026 | 1.1143 | 0.01% |
| 2016-07-05 | 1.0025 | 1.1142 | 0.01% |
| 2016-07-04 | 1.0024 | 1.1141 | 0.04% |
| 2016-07-01 | 1.0020 | 1.1137 | 0.01% |
| 2016-06-30 | 1.0019 | 1.1136 | 0.01% |
| 2016-06-29 | 1.0018 | 1.1135 | 0.01% |
| 2016-06-28 | 1.0017 | 1.1134 | 0.02% |
| 2016-06-27 | 1.0015 | 1.1132 | 0.03% |
| 2016-06-24 | 1.0012 | 1.1129 | 0.01% |
| 2016-06-23 | 1.0011 | 1.1128 | 0.01% |
| 2016-06-22 | 1.0010 | 1.1127 | 0.02% |
| 2016-06-21 | 1.0008 | 1.1125 | 0.01% |
| 2016-06-20 | 1.0007 | 1.1124 | 0.03% |
| 2016-06-17 | 1.0004 | 1.1121 | 0.02% |
| 2016-06-16 | 1.0002 | 1.1119 | 0.02% |
| 2016-06-08 | 1.0000 | 1.1117 | -0.68% |
| 2016-06-03 | 1.0068 | 1.1114 | 0.08% |
| 2016-05-27 | 1.0060 | 1.1106 | 0.08% |
| 2016-05-20 | 1.0052 | 1.1098 | 0.08% |
| 2016-05-13 | 1.0044 | 1.1090 | 0.08% |
| 2016-05-06 | 1.0036 | 1.1082 | 0.08% |
| 2016-04-29 | 1.0028 | 1.1074 | 0.08% |
| 2016-04-22 | 1.0020 | 1.1066 | 0.08% |
| 2016-04-15 | 1.0012 | 1.1058 | 0.09% |
| 2016-04-08 | 1.0003 | 1.1049 | 0.03% |
| 2016-04-01 | 1.0000 | 1.1046 | -0.39% |
| 2016-03-25 | 1.0039 | 1.1043 | 0.09% |
| 2016-03-18 | 1.0030 | 1.1034 | 0.08% |
| 2016-03-11 | 1.0022 | 1.1026 | 0.09% |
| 2016-03-04 | 1.0013 | 1.1017 | 0.08% |
| 2016-02-26 | 1.0005 | 1.1009 | -0.38% |
| 2016-02-19 | 1.0043 | 1.1000 | 0.19% |
| 2016-02-05 | 1.0024 | 1.0981 | 0.09% |
| 2016-01-29 | 1.0015 | 1.0972 | 0.10% |
| 2016-01-22 | 1.0005 | 1.0962 | 0.05% |
| 2016-01-15 | 1.0000 | 1.0957 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0957 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0957 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0957 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0957 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0957 | -1.31% |
| 2015-12-04 | 1.0133 | 1.0949 | 0.11% |
| 2015-11-27 | 1.0122 | 1.0938 | 0.11% |
| 2015-11-20 | 1.0111 | 1.0927 | 0.10% |
| 2015-11-13 | 1.0101 | 1.0917 | 0.11% |
| 2015-11-06 | 1.0090 | 1.0906 | 0.11% |
| 2015-10-30 | 1.0079 | 1.0895 | 0.11% |
| 2015-10-23 | 1.0068 | 1.0884 | 0.11% |
| 2015-10-16 | 1.0057 | 1.0873 | 0.11% |
| 2015-10-09 | 1.0046 | 1.0862 | 0.13% |
| 2015-09-30 | 1.0033 | 1.0849 | 0.08% |
| 2015-09-25 | 1.0025 | 1.0841 | 0.11% |
| 2015-09-18 | 1.0014 | 1.0830 | 0.11% |
| 2015-09-11 | 1.0003 | 1.0819 | 0.03% |
| 2015-09-02 | 1.0000 | 1.0816 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0816 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0816 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0816 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0816 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0816 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0816 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0816 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0816 | -0.50% |
| 2015-07-03 | 1.0050 | 1.0808 | 0.12% |
| 2015-06-26 | 1.0038 | 1.0796 | 0.11% |
| 2015-06-19 | 1.0027 | 1.0785 | 0.12% |
| 2015-06-12 | 1.0015 | 1.0773 | 0.12% |
| 2015-06-05 | 1.0003 | 1.0761 | 0.03% |
| 2015-05-29 | 1.0000 | 1.0758 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0758 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0758 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0758 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0758 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0758 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0758 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0758 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0758 | -3.53% |
| 2015-03-27 | 1.0366 | 1.0752 | 0.14% |
| 2015-03-20 | 1.0351 | 1.0737 | 0.14% |
| 2015-03-13 | 1.0337 | 1.0723 | 0.14% |
| 2015-03-06 | 1.0323 | 1.0709 | 0.15% |
| 2015-02-27 | 1.0308 | 1.0694 | 0.19% |
| 2015-02-17 | 1.0288 | 1.0674 | 0.09% |
| 2015-02-13 | 1.0279 | 1.0665 | 0.14% |
| 2015-02-06 | 1.0265 | 1.0651 | 0.14% |
| 2015-01-30 | 1.0251 | 1.0637 | 0.15% |
| 2015-01-23 | 1.0236 | 1.0622 | 0.14% |
| 2015-01-16 | 1.0222 | 1.0608 | 0.14% |
| 2015-01-09 | 1.0208 | 1.0594 | 0.19% |
| 2014-12-31 | 1.0189 | 1.0575 | 0.10% |
| 2014-12-26 | 1.0179 | 1.0565 | 0.15% |
| 2014-12-19 | 1.0164 | 1.0550 | 0.14% |
| 2014-12-12 | 1.0150 | 1.0536 | 0.14% |
| 2014-12-05 | 1.0136 | 1.0522 | 0.15% |
| 2014-11-28 | 1.0121 | 1.0507 | 0.14% |
| 2014-11-21 | 1.0107 | 1.0493 | 0.15% |
| 2014-11-14 | 1.0092 | 1.0478 | 0.14% |
| 2014-11-07 | 1.0078 | 1.0464 | 0.14% |
| 2014-10-31 | 1.0064 | 1.0450 | 0.15% |
| 2014-10-24 | 1.0049 | 1.0435 | 0.14% |
| 2014-10-17 | 1.0035 | 1.0421 | 0.14% |
| 2014-10-10 | 1.0021 | 1.0407 | -3.44% |
| 2014-09-26 | 1.0378 | 1.0378 | 0.14% |
| 2014-09-19 | 1.0364 | 1.0364 | 0.14% |
| 2014-09-12 | 1.0349 | 1.0349 | 0.14% |
| 2014-09-05 | 1.0335 | 1.0335 | 0.14% |
| 2014-08-29 | 1.0321 | 1.0321 | 0.15% |
| 2014-08-22 | 1.0306 | 1.0306 | 0.14% |
| 2014-08-15 | 1.0292 | 1.0292 | 0.15% |
| 2014-08-08 | 1.0277 | 1.0277 | 0.14% |
| 2014-08-01 | 1.0263 | 1.0263 | 0.14% |
| 2014-07-25 | 1.0249 | 1.0249 | 0.15% |
| 2014-07-18 | 1.0234 | 1.0234 | 0.14% |
| 2014-07-11 | 1.0220 | 1.0220 | 0.15% |
| 2014-07-04 | 1.0205 | 1.0205 | 0.14% |
| 2014-06-27 | 1.0191 | 1.0191 | 0.14% |
| 2014-06-20 | 1.0177 | 1.0177 | 0.15% |
| 2014-06-13 | 1.0162 | 1.0162 | 0.14% |
| 2014-06-06 | 1.0148 | 1.0148 | 0.14% |
| 2014-05-30 | 1.0134 | 1.0134 | 0.15% |
| 2014-05-23 | 1.0119 | 1.0119 | 0.14% |
| 2014-05-16 | 1.0105 | 1.0105 | 0.15% |
| 2014-05-09 | 1.0090 | 1.0090 | 0.18% |
| 2014-04-30 | 1.0072 | 1.0072 | 0.10% |
| 2014-04-25 | 1.0062 | 1.0062 | 0.15% |
| 2014-04-18 | 1.0047 | 1.0047 | 0.14% |
| 2014-04-11 | 1.0033 | 1.0033 | 0.15% |
| 2014-04-04 | 1.0018 | 1.0018 | 0.14% |
| 2014-03-28 | 1.0004 | 1.0004 | 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% | 0.42% | 1.04% | 0.91% | 2.46% | -- | -- | 12.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.19% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
907/4701 | 1531/3021 | 1419/2775 | 1286/2378 | 773/1603 | -- | -- | -- |
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 |
2.46% | -0.43% | -- | -- | 1.20% |
年化波动率 |
0.88% | 3.55% | -- | -- | 3.28% |
最大回撤 |
-3.61% | -3.64% | -- | -- | -3.64% |
夏普比率 |
-0.83 | -0.95 | -- | -- | -0.63 |
CALMAR比率 |
0.68 | -0.12 | -- | -- | 0.33 |
索提诺比率 |
-1.47 | -0.68 | -- | -- | -0.41 |
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。
| 2016-08-01 | 1.0087 | 1.1204 | 0.32% |
| 2016-07-01 | 1.0054 | 1.1171 | 0.35% |
| 2016-06-01 | 1.0019 | 1.1136 | -0.41% |
| 2016-05-01 | 1.0060 | 1.1106 | 0.32% |
| 2016-04-01 | 1.0028 | 1.1074 | -0.12% |
| 2016-03-01 | 1.0039 | 1.1043 | 0.34% |
| 2016-02-01 | 1.0005 | 1.1009 | -0.10% |
| 2016-01-01 | 1.0015 | 1.0972 | 0.15% |
| 2015-12-01 | 1.0000 | 1.0957 | 0.19% |
| 2015-11-01 | 1.0122 | 1.0938 | 0.43% |
| 2015-10-01 | 1.0079 | 1.0895 | 0.46% |
| 2015-09-01 | 1.0033 | 1.0849 | 0.33% |
| 2015-08-01 | 1.0000 | 1.0816 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0816 | -0.38% |
| 2015-06-01 | 1.0038 | 1.0796 | 0.38% |
| 2015-05-01 | 1.0000 | 1.0758 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0758 | -3.53% |
| 2015-03-01 | 1.0366 | 1.0752 | 0.56% |
| 2015-02-01 | 1.0308 | 1.0694 | 0.56% |
| 2015-01-01 | 1.0251 | 1.0637 | 0.61% |
| 2014-12-01 | 1.0189 | 1.0575 | 0.67% |
| 2014-11-01 | 1.0121 | 1.0507 | 0.57% |
| 2014-10-01 | 1.0064 | 1.0450 | -3.03% |
| 2014-09-01 | 1.0378 | 1.0378 | 0.55% |
| 2014-08-01 | 1.0321 | 1.0321 | 0.70% |
| 2014-07-01 | 1.0249 | 1.0249 | 0.57% |
| 2014-06-01 | 1.0191 | 1.0191 | 0.56% |
| 2014-05-01 | 1.0134 | 1.0134 | 0.62% |
| 2014-04-01 | 1.0072 | 1.0072 | 0.68% |
| 2014-03-01 | 1.0004 | 1.0004 | 0.00% |
| 2016-06-01 | 1.0019 | 1.1136 | -0.21% |
| 2016-03-01 | 1.0039 | 1.1043 | 0.39% |
| 2015-12-01 | 1.0000 | 1.0957 | 1.08% |
| 2015-09-01 | 1.0033 | 1.0849 | -0.05% |
| 2015-06-01 | 1.0038 | 1.0796 | -3.16% |
| 2015-03-01 | 1.0366 | 1.0752 | 1.74% |
| 2014-12-01 | 1.0189 | 1.0575 | -1.82% |
| 2014-09-01 | 1.0378 | 1.0378 | 1.83% |
| 2014-06-01 | 1.0191 | 1.0191 | 1.87% |
| 2014-03-01 | 1.0004 | 1.0004 | 0.00% |
基金全称 |
财通证券聚富2号A5(优先级)集合资产管理计划 |
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 | 2015-12-11 | 0.0141 |
| 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。
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