| 2016-08-26 | 1.0000 | 1.0950 | -1.03% |
| 2016-08-19 | 1.0104 | 1.0946 | 0.09% |
| 2016-08-12 | 1.0095 | 1.0937 | 0.08% |
| 2016-08-05 | 1.0087 | 1.0929 | 0.08% |
| 2016-07-29 | 1.0079 | 1.0921 | 0.09% |
| 2016-07-22 | 1.0070 | 1.0912 | 0.03% |
| 2016-07-19 | 1.0067 | 1.0909 | 0.01% |
| 2016-07-18 | 1.0066 | 1.0908 | 0.04% |
| 2016-07-15 | 1.0062 | 1.0904 | 0.01% |
| 2016-07-14 | 1.0061 | 1.0903 | 0.01% |
| 2016-07-13 | 1.0060 | 1.0902 | 0.02% |
| 2016-07-12 | 1.0058 | 1.0900 | 0.01% |
| 2016-07-11 | 1.0057 | 1.0899 | 0.03% |
| 2016-07-08 | 1.0054 | 1.0896 | 0.02% |
| 2016-07-07 | 1.0052 | 1.0894 | 0.01% |
| 2016-07-06 | 1.0051 | 1.0893 | 0.01% |
| 2016-07-05 | 1.0050 | 1.0892 | 0.01% |
| 2016-07-04 | 1.0049 | 1.0891 | 0.04% |
| 2016-07-01 | 1.0045 | 1.0887 | 0.01% |
| 2016-06-30 | 1.0044 | 1.0886 | 0.01% |
| 2016-06-29 | 1.0043 | 1.0885 | 0.01% |
| 2016-06-28 | 1.0042 | 1.0884 | 0.01% |
| 2016-06-27 | 1.0041 | 1.0883 | 0.04% |
| 2016-06-24 | 1.0037 | 1.0879 | 0.01% |
| 2016-06-23 | 1.0036 | 1.0878 | 0.01% |
| 2016-06-22 | 1.0035 | 1.0877 | 0.02% |
| 2016-06-21 | 1.0033 | 1.0875 | 0.01% |
| 2016-06-20 | 1.0032 | 1.0874 | 0.03% |
| 2016-06-17 | 1.0029 | 1.0871 | 0.02% |
| 2016-06-16 | 1.0027 | 1.0869 | 0.09% |
| 2016-06-08 | 1.0018 | 1.0860 | 0.06% |
| 2016-06-03 | 1.0012 | 1.0854 | 0.08% |
| 2016-05-27 | 1.0004 | 1.0846 | -1.12% |
| 2016-05-20 | 1.0117 | 1.0837 | 0.10% |
| 2016-05-13 | 1.0107 | 1.0827 | 0.09% |
| 2016-05-06 | 1.0098 | 1.0818 | 0.09% |
| 2016-04-29 | 1.0089 | 1.0809 | 0.10% |
| 2016-04-22 | 1.0079 | 1.0799 | 0.09% |
| 2016-04-15 | 1.0070 | 1.0790 | 0.10% |
| 2016-04-08 | 1.0060 | 1.0780 | 0.09% |
| 2016-04-01 | 1.0051 | 1.0771 | 0.09% |
| 2016-03-25 | 1.0042 | 1.0762 | 0.10% |
| 2016-03-18 | 1.0032 | 1.0752 | 0.09% |
| 2016-03-11 | 1.0023 | 1.0743 | 0.10% |
| 2016-03-04 | 1.0013 | 1.0733 | 0.09% |
| 2016-02-26 | 1.0004 | 1.0724 | -1.23% |
| 2016-02-19 | 1.0129 | 1.0714 | 0.21% |
| 2016-02-05 | 1.0108 | 1.0693 | 0.10% |
| 2016-01-29 | 1.0098 | 1.0683 | 0.11% |
| 2016-01-22 | 1.0087 | 1.0672 | 0.10% |
| 2016-01-15 | 1.0077 | 1.0662 | 0.10% |
| 2016-01-08 | 1.0067 | 1.0652 | 0.12% |
| 2015-12-31 | 1.0055 | 1.0640 | 0.09% |
| 2015-12-25 | 1.0046 | 1.0631 | 0.10% |
| 2015-12-18 | 1.0036 | 1.0621 | 0.11% |
| 2015-12-11 | 1.0025 | 1.0610 | 0.10% |
| 2015-12-04 | 1.0015 | 1.0600 | 0.11% |
| 2015-11-27 | 1.0004 | 1.0589 | 0.04% |
| 2015-11-20 | 1.0000 | 1.0585 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0585 | 0.00% |
| 2015-11-06 | 1.0000 | 1.0585 | -1.37% |
| 2015-10-30 | 1.0139 | 1.0577 | 0.11% |
| 2015-10-23 | 1.0128 | 1.0566 | 0.12% |
| 2015-10-16 | 1.0116 | 1.0554 | 0.11% |
| 2015-10-09 | 1.0105 | 1.0543 | 0.14% |
| 2015-09-30 | 1.0091 | 1.0529 | 0.09% |
| 2015-09-25 | 1.0082 | 1.0520 | 0.11% |
| 2015-09-18 | 1.0071 | 1.0509 | 0.11% |
| 2015-09-11 | 1.0060 | 1.0498 | 0.15% |
| 2015-09-02 | 1.0045 | 1.0483 | 0.08% |
| 2015-08-28 | 1.0037 | 1.0475 | 0.11% |
| 2015-08-21 | 1.0026 | 1.0464 | 0.11% |
| 2015-08-14 | 1.0015 | 1.0453 | 0.12% |
| 2015-08-07 | 1.0003 | 1.0441 | 0.03% |
| 2015-07-31 | 1.0000 | 1.0438 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0438 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0438 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0438 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0438 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0438 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0438 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0438 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0438 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0438 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0438 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0438 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0438 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0438 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0438 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0438 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0438 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0438 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0438 | 0.00% |
| 2015-03-20 | 1.0000 | 1.0438 | 0.00% |
| 2015-03-13 | 1.0000 | 1.0438 | 0.00% |
| 2015-03-06 | 1.0000 | 1.0438 | -0.57% |
| 2015-02-27 | 1.0057 | 1.0432 | 0.18% |
| 2015-02-17 | 1.0039 | 1.0414 | 0.07% |
| 2015-02-13 | 1.0032 | 1.0407 | 0.12% |
| 2015-02-06 | 1.0020 | 1.0395 | 0.13% |
| 2015-01-30 | 1.0007 | 1.0382 | 0.07% |
| 2015-01-23 | 1.0000 | 1.0375 | -0.18% |
| 2015-01-16 | 1.0018 | 1.0365 | 0.14% |
| 2015-01-09 | 1.0004 | 1.0351 | -3.11% |
| 2014-09-26 | 1.0325 | 1.0325 | 0.13% |
| 2014-09-19 | 1.0312 | 1.0312 | 0.13% |
| 2014-09-12 | 1.0299 | 1.0299 | 0.13% |
| 2014-09-05 | 1.0286 | 1.0286 | 0.12% |
| 2014-08-29 | 1.0274 | 1.0274 | 0.13% |
| 2014-08-22 | 1.0261 | 1.0261 | 0.13% |
| 2014-08-15 | 1.0248 | 1.0248 | 0.13% |
| 2014-08-08 | 1.0235 | 1.0235 | 0.13% |
| 2014-08-01 | 1.0222 | 1.0222 | 0.13% |
| 2014-07-25 | 1.0209 | 1.0209 | 0.13% |
| 2014-07-18 | 1.0196 | 1.0196 | 0.12% |
| 2014-07-11 | 1.0184 | 1.0184 | 0.13% |
| 2014-07-04 | 1.0171 | 1.0171 | 0.13% |
| 2014-06-27 | 1.0158 | 1.0158 | 0.13% |
| 2014-06-20 | 1.0145 | 1.0145 | 0.13% |
| 2014-06-13 | 1.0132 | 1.0132 | 0.13% |
| 2014-06-06 | 1.0119 | 1.0119 | 0.13% |
| 2014-05-30 | 1.0106 | 1.0106 | 0.12% |
| 2014-05-23 | 1.0094 | 1.0094 | 0.13% |
| 2014-05-16 | 1.0081 | 1.0081 | 0.13% |
| 2014-05-09 | 1.0068 | 1.0068 | 0.17% |
| 2014-04-30 | 1.0051 | 1.0051 | 0.09% |
| 2014-04-25 | 1.0042 | 1.0042 | 0.13% |
| 2014-04-18 | 1.0029 | 1.0029 | 0.12% |
| 2014-04-11 | 1.0017 | 1.0017 | 0.13% |
| 2014-04-04 | 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% | -0.70% | -1.16% | -0.04% | 1.21% | -- | -- | 9.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.32% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1365/4701 | 2109/3021 | 1989/2775 | 1519/2378 | 922/1603 | -- | -- | -- |
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 |
1.21% | 1.61% | -- | -- | 2.91% |
年化波动率 |
1.71% | 1.36% | -- | -- | 1.32% |
最大回撤 |
-1.27% | -1.27% | -- | -- | -1.27% |
夏普比率 |
-0.43 | -0.55 | -- | -- | -0.15 |
CALMAR比率 |
0.96 | 1.27 | -- | -- | 2.30 |
索提诺比率 |
-4.60 | -4.63 | -- | -- | -1.21 |
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。
| 2016-07-01 | 1.0079 | 1.0921 | 0.35% |
| 2016-06-01 | 1.0044 | 1.0886 | 0.40% |
| 2016-05-01 | 1.0004 | 1.0846 | -0.84% |
| 2016-04-01 | 1.0089 | 1.0809 | 0.47% |
| 2016-03-01 | 1.0042 | 1.0762 | 0.38% |
| 2016-02-01 | 1.0004 | 1.0724 | -0.93% |
| 2016-01-01 | 1.0098 | 1.0683 | 0.43% |
| 2015-12-01 | 1.0055 | 1.0640 | 0.51% |
| 2015-11-01 | 1.0004 | 1.0589 | 0.12% |
| 2015-10-01 | 1.0139 | 1.0577 | 0.47% |
| 2015-09-01 | 1.0091 | 1.0529 | 0.53% |
| 2015-08-01 | 1.0037 | 1.0475 | 0.37% |
| 2015-07-01 | 1.0000 | 1.0438 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0438 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0438 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0438 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0438 | 0.06% |
| 2015-02-01 | 1.0057 | 1.0432 | 0.50% |
| 2015-01-01 | 1.0007 | 1.0382 | 0.56% |
| 2014-12-01 | 1.0325 | 1.0325 | 0.00% |
| 2014-11-01 | 1.0325 | 1.0325 | 0.00% |
| 2014-10-01 | 1.0325 | 1.0325 | 0.00% |
| 2014-09-01 | 1.0325 | 1.0325 | 0.50% |
| 2014-08-01 | 1.0274 | 1.0274 | 0.64% |
| 2014-07-01 | 1.0209 | 1.0209 | 0.50% |
| 2014-06-01 | 1.0158 | 1.0158 | 0.51% |
| 2014-05-01 | 1.0106 | 1.0106 | 0.55% |
| 2014-04-01 | 1.0051 | 1.0051 | 0.47% |
| 2016-06-01 | 1.0044 | 1.0886 | 0.02% |
| 2016-03-01 | 1.0042 | 1.0762 | -0.13% |
| 2015-12-01 | 1.0055 | 1.0640 | 1.11% |
| 2015-09-01 | 1.0091 | 1.0529 | 0.91% |
| 2015-06-01 | 1.0000 | 1.0438 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0438 | 1.12% |
| 2014-12-01 | 1.0325 | 1.0325 | 0.00% |
| 2014-09-01 | 1.0325 | 1.0325 | 1.64% |
| 2014-06-01 | 1.0158 | 1.0158 | 1.54% |
基金全称 |
财通证券聚富2号A6(优先级)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浙江省分行 |
基金公司 |
成立日期 |
2014-04-04 |
|
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 | 2015-01-09 | 0.0347 |
| 2 | 2015-01-23 | 0.0028 |
| 3 | 2015-03-06 | 0.0063 |
| 4 | 2015-11-06 | 0.0147 |
| 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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
