2016-12-16 | 1.0170 | 1.1357 | 0.10% |
2016-12-09 | 1.0160 | 1.1347 | 0.11% |
2016-12-02 | 1.0149 | 1.1336 | 0.10% |
2016-11-25 | 1.0139 | 1.1326 | 0.10% |
2016-11-18 | 1.0129 | 1.1316 | 0.11% |
2016-11-11 | 1.0118 | 1.1305 | 0.10% |
2016-11-04 | 1.0108 | 1.1295 | 0.10% |
2016-10-28 | 1.0098 | 1.1285 | 0.11% |
2016-10-21 | 1.0087 | 1.1274 | 0.41% |
2016-09-23 | 1.0046 | 1.1233 | 0.13% |
2016-09-14 | 1.0033 | 1.1220 | 0.08% |
2016-09-09 | 1.0025 | 1.1212 | 0.10% |
2016-09-02 | 1.0015 | 1.1202 | 0.11% |
2016-08-26 | 1.0004 | 1.1191 | -2.61% |
2016-08-19 | 1.0272 | 1.1181 | 0.10% |
2016-08-12 | 1.0262 | 1.1171 | 0.10% |
2016-08-05 | 1.0252 | 1.1161 | 0.11% |
2016-07-29 | 1.0241 | 1.1150 | 0.10% |
2016-07-22 | 1.0231 | 1.1140 | 0.05% |
2016-07-19 | 1.0226 | 1.1135 | 0.01% |
2016-07-18 | 1.0225 | 1.1134 | 0.05% |
2016-07-15 | 1.0220 | 1.1129 | 0.01% |
2016-07-14 | 1.0219 | 1.1128 | 0.02% |
2016-07-13 | 1.0217 | 1.1126 | 0.01% |
2016-07-12 | 1.0216 | 1.1125 | 0.01% |
2016-07-11 | 1.0215 | 1.1124 | 0.05% |
2016-07-08 | 1.0210 | 1.1119 | 0.01% |
2016-07-07 | 1.0209 | 1.1118 | 0.02% |
2016-07-06 | 1.0207 | 1.1116 | 0.01% |
2016-07-05 | 1.0206 | 1.1115 | 0.02% |
2016-07-04 | 1.0204 | 1.1113 | 0.04% |
2016-07-01 | 1.0200 | 1.1109 | 0.02% |
2016-06-30 | 1.0198 | 1.1107 | 0.01% |
2016-06-29 | 1.0197 | 1.1106 | 0.02% |
2016-06-28 | 1.0195 | 1.1104 | 0.01% |
2016-06-27 | 1.0194 | 1.1103 | 0.05% |
2016-06-24 | 1.0189 | 1.1098 | 0.01% |
2016-06-23 | 1.0188 | 1.1097 | 0.02% |
2016-06-22 | 1.0186 | 1.1095 | 0.01% |
2016-06-21 | 1.0185 | 1.1094 | 0.02% |
2016-06-20 | 1.0183 | 1.1092 | 0.04% |
2016-06-17 | 1.0179 | 1.1088 | 0.01% |
2016-06-16 | 1.0178 | 1.1087 | 0.12% |
2016-06-08 | 1.0166 | 1.1075 | 0.08% |
2016-06-03 | 1.0158 | 1.1067 | 0.10% |
2016-05-27 | 1.0148 | 1.1057 | 0.10% |
2016-05-20 | 1.0138 | 1.1047 | 0.11% |
2016-05-13 | 1.0127 | 1.1036 | 0.10% |
2016-05-06 | 1.0117 | 1.1026 | 0.10% |
2016-04-29 | 1.0107 | 1.1016 | 0.11% |
2016-04-22 | 1.0096 | 1.1005 | 0.10% |
2016-04-15 | 1.0086 | 1.0995 | 0.11% |
2016-04-08 | 1.0075 | 1.0984 | 0.10% |
2016-04-01 | 1.0065 | 1.0974 | 0.10% |
2016-03-25 | 1.0055 | 1.0964 | 0.11% |
2016-03-18 | 1.0044 | 1.0953 | 0.10% |
2016-03-11 | 1.0034 | 1.0943 | 0.10% |
2016-03-04 | 1.0024 | 1.0933 | 0.11% |
2016-02-26 | 1.0013 | 1.0922 | 0.10% |
2016-02-19 | 1.0003 | 1.0912 | 0.03% |
2016-02-05 | 1.0000 | 1.0909 | 0.00% |
2016-01-29 | 1.0000 | 1.0909 | -1.32% |
2016-01-22 | 1.0134 | 1.0905 | 0.11% |
2016-01-15 | 1.0123 | 1.0894 | 0.10% |
2016-01-08 | 1.0113 | 1.0884 | 0.13% |
2015-12-31 | 1.0100 | 1.0871 | 0.09% |
2015-12-25 | 1.0091 | 1.0862 | 0.10% |
2015-12-18 | 1.0081 | 1.0852 | 0.11% |
2015-12-11 | 1.0070 | 1.0841 | 0.11% |
2015-12-04 | 1.0059 | 1.0830 | 0.10% |
2015-11-27 | 1.0049 | 1.0820 | 0.11% |
2015-11-20 | 1.0038 | 1.0809 | 0.11% |
2015-11-13 | 1.0027 | 1.0798 | 0.10% |
2015-11-06 | 1.0017 | 1.0788 | 0.11% |
2015-10-30 | 1.0006 | 1.0777 | 0.06% |
2015-10-23 | 1.0000 | 1.0771 | 0.00% |
2015-10-16 | 1.0000 | 1.0771 | 0.00% |
2015-10-09 | 1.0000 | 1.0771 | 0.00% |
2015-09-30 | 1.0000 | 1.0771 | -0.28% |
2015-09-25 | 1.0028 | 1.0694 | 0.02% |
2015-09-18 | 1.0026 | 1.0692 | 0.02% |
2015-09-11 | 1.0024 | 1.0690 | 0.02% |
2015-09-02 | 1.0022 | 1.0688 | 0.02% |
2015-08-28 | 1.0020 | 1.0686 | 0.02% |
2015-08-21 | 1.0018 | 1.0684 | 0.02% |
2015-08-14 | 1.0016 | 1.0682 | 0.01% |
2015-08-07 | 1.0015 | 1.0681 | 0.02% |
2015-07-31 | 1.0013 | 1.0679 | 0.13% |
2015-07-24 | 1.0000 | 1.0666 | 0.00% |
2015-07-17 | 1.0000 | 1.0666 | 0.00% |
2015-07-10 | 1.0000 | 1.0666 | 0.00% |
2015-07-03 | 1.0000 | 1.0666 | 0.00% |
2015-06-26 | 1.0000 | 1.0666 | 0.00% |
2015-06-19 | 1.0000 | 1.0666 | -3.13% |
2015-06-12 | 1.0323 | 1.0661 | 0.13% |
2015-06-05 | 1.0310 | 1.0648 | 0.12% |
2015-05-29 | 1.0298 | 1.0636 | 0.12% |
2015-05-22 | 1.0286 | 1.0624 | 0.12% |
2015-05-15 | 1.0274 | 1.0612 | 0.13% |
2015-05-08 | 1.0261 | 1.0599 | 0.14% |
2015-04-30 | 1.0247 | 1.0585 | 0.10% |
2015-04-24 | 1.0237 | 1.0575 | 0.13% |
2015-04-17 | 1.0224 | 1.0562 | 0.12% |
2015-04-10 | 1.0212 | 1.0550 | 0.12% |
2015-04-03 | 1.0200 | 1.0538 | 0.12% |
2015-03-27 | 1.0188 | 1.0526 | 0.13% |
2015-03-20 | 1.0175 | 1.0513 | -1.29% |
2015-03-13 | 1.0308 | 1.0646 | 0.12% |
2015-03-06 | 1.0296 | 1.0634 | 0.13% |
2015-02-27 | 1.0283 | 1.0621 | 0.19% |
2015-02-17 | 1.0264 | 1.0602 | 0.07% |
2015-02-13 | 1.0257 | 1.0595 | 0.13% |
2015-02-06 | 1.0244 | 1.0582 | 0.13% |
2015-01-30 | 1.0231 | 1.0569 | 0.13% |
2015-01-23 | 1.0218 | 1.0556 | 0.12% |
2015-01-16 | 1.0206 | 1.0544 | 0.08% |
2015-01-12 | 1.0198 | 1.0536 | 0.05% |
2015-01-09 | 1.0193 | 1.0531 | 0.08% |
2015-01-05 | 1.0185 | 1.0523 | 0.09% |
2014-12-31 | 1.0176 | 1.0514 | 0.03% |
2014-12-29 | 1.0173 | 1.0511 | 0.06% |
2014-12-26 | 1.0167 | 1.0505 | 0.07% |
2014-12-22 | 1.0160 | 1.0498 | 0.06% |
2014-12-19 | 1.0154 | 1.0492 | 0.07% |
2014-12-15 | 1.0147 | 1.0485 | 0.06% |
2014-12-12 | 1.0141 | 1.0479 | 1.41% |
2014-12-08 | 1.0000 | 1.0338 | 0.00% |
2014-12-01 | 1.0000 | 1.0338 | 0.00% |
2014-11-24 | 1.0000 | 1.0338 | 0.00% |
2014-11-17 | 1.0000 | 1.0338 | 0.00% |
2014-11-10 | 1.0000 | 1.0338 | 0.00% |
2014-11-03 | 1.0000 | 1.0338 | 0.00% |
2014-10-27 | 1.0000 | 1.0338 | 0.00% |
2014-10-20 | 1.0000 | 1.0338 | 0.00% |
2014-10-13 | 1.0000 | 1.0338 | 0.00% |
2014-10-08 | 1.0000 | 1.0338 | 0.00% |
2014-09-29 | 1.0000 | 1.0338 | 0.00% |
2014-09-26 | 1.0000 | 1.0338 | -3.19% |
2014-09-22 | 1.0330 | 1.0330 | 0.05% |
2014-09-19 | 1.0325 | 1.0325 | 0.07% |
2014-09-15 | 1.0318 | 1.0318 | 0.06% |
2014-09-12 | 1.0312 | 1.0312 | 0.05% |
2014-09-09 | 1.0307 | 1.0307 | 0.08% |
2014-09-05 | 1.0299 | 1.0299 | 0.07% |
2014-09-01 | 1.0292 | 1.0292 | 0.06% |
2014-08-29 | 1.0286 | 1.0286 | 0.07% |
2014-08-25 | 1.0279 | 1.0279 | 0.05% |
2014-08-22 | 1.0274 | 1.0274 | 0.08% |
2014-08-18 | 1.0266 | 1.0266 | 0.05% |
2014-08-15 | 1.0261 | 1.0261 | 0.08% |
2014-08-11 | 1.0253 | 1.0253 | 0.05% |
2014-08-08 | 1.0248 | 1.0248 | 0.08% |
2014-08-04 | 1.0240 | 1.0240 | 0.05% |
2014-08-01 | 1.0235 | 1.0235 | 0.07% |
2014-07-28 | 1.0228 | 1.0228 | 0.06% |
2014-07-25 | 1.0222 | 1.0222 | 0.07% |
2014-07-21 | 1.0215 | 1.0215 | 0.06% |
2014-07-18 | 1.0209 | 1.0209 | 0.07% |
2014-07-14 | 1.0202 | 1.0202 | 0.06% |
2014-07-11 | 1.0196 | 1.0196 | 0.07% |
2014-07-07 | 1.0189 | 1.0189 | 0.05% |
2014-07-04 | 1.0184 | 1.0184 | 0.08% |
2014-06-30 | 1.0176 | 1.0176 | 0.05% |
2014-06-27 | 1.0171 | 1.0171 | 0.08% |
2014-06-23 | 1.0163 | 1.0163 | 0.05% |
2014-06-20 | 1.0158 | 1.0158 | 0.07% |
2014-06-16 | 1.0151 | 1.0151 | 0.06% |
2014-06-13 | 1.0145 | 1.0145 | 0.07% |
2014-06-09 | 1.0138 | 1.0138 | 0.06% |
2014-06-06 | 1.0132 | 1.0132 | 0.05% |
2014-06-03 | 1.0127 | 1.0127 | 0.08% |
2014-05-30 | 1.0119 | 1.0119 | 0.07% |
2014-05-26 | 1.0112 | 1.0112 | 0.06% |
2014-05-23 | 1.0106 | 1.0106 | 0.07% |
2014-05-19 | 1.0099 | 1.0099 | 0.05% |
2014-05-16 | 1.0094 | 1.0094 | 0.08% |
2014-05-12 | 1.0086 | 1.0086 | 0.05% |
2014-05-09 | 1.0081 | 1.0081 | 0.08% |
2014-05-05 | 1.0073 | 1.0073 | 0.09% |
2014-04-30 | 1.0064 | 1.0064 | 0.03% |
2014-04-28 | 1.0061 | 1.0061 | 0.06% |
2014-04-25 | 1.0055 | 1.0055 | 0.07% |
2014-04-21 | 1.0048 | 1.0048 | 0.06% |
2014-04-18 | 1.0042 | 1.0042 | 0.07% |
2014-04-14 | 1.0035 | 1.0035 | 0.06% |
2014-04-11 | 1.0029 | 1.0029 | 0.05% |
2014-04-08 | 1.0024 | 1.0024 | 0.07% |
2014-04-04 | 1.0017 | 1.0017 | 0.08% |
2014-03-31 | 1.0009 | 1.0009 | 0.05% |
2014-03-28 | 1.0004 | 1.0004 | 0.04% |
2014-03-20 | 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% | 0.51% | 1.37% | -0.08% | 0.99% | -- | -- | 13.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 60.31% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1364/4701 | 2313/3021 | 2029/2775 | 1480/2378 | 919/1603 | -- | -- | -- |
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 |
1.00% | 2.97% | -- | -- | 4.71% |
年化波动率 |
2.85% | 2.54% | -- | -- | 2.22% |
最大回撤 |
-2.61% | -2.61% | -- | -- | -2.61% |
夏普比率 |
-0.72 | -0.05 | -- | -- | 0.13 |
CALMAR比率 |
0.39 | 1.14 | -- | -- | 1.81 |
索提诺比率 |
-0.91 | -0.06 | -- | -- | 0.14 |
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。
2016-11-01 | 1.0139 | 1.1326 | 0.40% |
2016-10-01 | 1.0098 | 1.1285 | 0.52% |
2016-09-01 | 1.0046 | 1.1233 | 0.42% |
2016-08-01 | 1.0004 | 1.1191 | -2.31% |
2016-07-01 | 1.0241 | 1.1150 | 0.42% |
2016-06-01 | 1.0198 | 1.1107 | 0.49% |
2016-05-01 | 1.0148 | 1.1057 | 0.40% |
2016-04-01 | 1.0107 | 1.1016 | 0.52% |
2016-03-01 | 1.0055 | 1.0964 | 0.43% |
2016-02-01 | 1.0013 | 1.0922 | 0.13% |
2016-01-01 | 1.0000 | 1.0909 | -0.99% |
2015-12-01 | 1.0100 | 1.0871 | 0.51% |
2015-11-01 | 1.0049 | 1.0820 | 0.43% |
2015-10-01 | 1.0006 | 1.0777 | 0.06% |
2015-09-01 | 1.0000 | 1.0771 | 0.84% |
2015-08-01 | 1.0020 | 1.0686 | 0.07% |
2015-07-01 | 1.0013 | 1.0679 | 0.13% |
2015-06-01 | 1.0000 | 1.0666 | 0.29% |
2015-05-01 | 1.0298 | 1.0636 | 0.50% |
2015-04-01 | 1.0247 | 1.0585 | 0.58% |
2015-03-01 | 1.0188 | 1.0526 | -0.93% |
2015-02-01 | 1.0283 | 1.0621 | 0.51% |
2015-01-01 | 1.0231 | 1.0569 | 0.54% |
2014-12-01 | 1.0176 | 1.0514 | 1.76% |
2014-11-01 | 1.0000 | 1.0338 | 0.00% |
2014-10-01 | 1.0000 | 1.0338 | 0.00% |
2014-09-01 | 1.0000 | 1.0338 | 0.53% |
2014-08-01 | 1.0286 | 1.0286 | 0.57% |
2014-07-01 | 1.0228 | 1.0228 | 0.51% |
2014-06-01 | 1.0176 | 1.0176 | 0.56% |
2014-05-01 | 1.0119 | 1.0119 | 0.55% |
2014-04-01 | 1.0064 | 1.0064 | 0.55% |
2014-03-01 | 1.0009 | 1.0009 | 0.09% |
2016-09-01 | 1.0046 | 1.1233 | -1.49% |
2016-06-01 | 1.0198 | 1.1107 | 1.42% |
2016-03-01 | 1.0055 | 1.0964 | -0.44% |
2015-12-01 | 1.0100 | 1.0871 | 1.00% |
2015-09-01 | 1.0000 | 1.0771 | 1.05% |
2015-06-01 | 1.0000 | 1.0666 | 1.38% |
2015-03-01 | 1.0188 | 1.0526 | 0.11% |
2014-12-01 | 1.0176 | 1.0514 | 1.76% |
2014-09-01 | 1.0000 | 1.0338 | 1.61% |
2014-06-01 | 1.0176 | 1.0176 | 1.67% |
2014-03-01 | 1.0009 | 1.0009 | 0.09% |
基金全称 |
财通证券聚富2号A4(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 |
2014-03-20 |
|
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 | 2014-09-26 | 0.0340 |
2 | 2015-06-19 | 0.0328 |
3 | 2015-09-30 | 0.0105 |
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 |
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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