| 2016-09-23 | 1.0227 | 1.1141 | 0.15% |
| 2016-09-14 | 1.0212 | 1.1126 | 0.08% |
| 2016-09-09 | 1.0204 | 1.1118 | 0.12% |
| 2016-09-02 | 1.0192 | 1.1106 | 0.12% |
| 2016-08-26 | 1.0180 | 1.1094 | 0.11% |
| 2016-08-19 | 1.0169 | 1.1083 | 0.12% |
| 2016-08-12 | 1.0157 | 1.1071 | 0.12% |
| 2016-08-05 | 1.0145 | 1.1059 | 0.11% |
| 2016-07-29 | 1.0134 | 1.1048 | 0.12% |
| 2016-07-22 | 1.0122 | 1.1036 | 0.05% |
| 2016-07-19 | 1.0117 | 1.1031 | 0.02% |
| 2016-07-18 | 1.0115 | 1.1029 | 0.05% |
| 2016-07-15 | 1.0110 | 1.1024 | 0.01% |
| 2016-07-14 | 1.0109 | 1.1023 | 0.02% |
| 2016-07-13 | 1.0107 | 1.1021 | 0.02% |
| 2016-07-12 | 1.0105 | 1.1019 | 0.01% |
| 2016-07-11 | 1.0104 | 1.1018 | 0.05% |
| 2016-07-08 | 1.0099 | 1.1013 | 0.02% |
| 2016-07-07 | 1.0097 | 1.1011 | 0.02% |
| 2016-07-06 | 1.0095 | 1.1009 | 0.01% |
| 2016-07-05 | 1.0094 | 1.1008 | 0.02% |
| 2016-07-04 | 1.0092 | 1.1006 | 0.05% |
| 2016-07-01 | 1.0087 | 1.1001 | 0.02% |
| 2016-06-30 | 1.0085 | 1.0999 | 0.01% |
| 2016-06-29 | 1.0084 | 1.0998 | 0.02% |
| 2016-06-28 | 1.0082 | 1.0996 | 0.02% |
| 2016-06-27 | 1.0080 | 1.0994 | 0.05% |
| 2016-06-24 | 1.0075 | 1.0989 | 0.01% |
| 2016-06-23 | 1.0074 | 1.0988 | 0.02% |
| 2016-06-22 | 1.0072 | 1.0986 | 0.02% |
| 2016-06-21 | 1.0070 | 1.0984 | 0.01% |
| 2016-06-20 | 1.0069 | 1.0983 | 0.05% |
| 2016-06-17 | 1.0064 | 1.0978 | 0.02% |
| 2016-06-16 | 1.0062 | 1.0976 | 0.14% |
| 2016-06-08 | 1.0048 | 1.0962 | 0.08% |
| 2016-06-03 | 1.0040 | 1.0954 | 0.12% |
| 2016-05-27 | 1.0028 | 1.0942 | 0.11% |
| 2016-05-20 | 1.0017 | 1.0931 | 0.12% |
| 2016-05-13 | 1.0005 | 1.0919 | -2.94% |
| 2016-05-06 | 1.0308 | 1.0908 | 0.12% |
| 2016-04-29 | 1.0296 | 1.0896 | 0.12% |
| 2016-04-22 | 1.0284 | 1.0884 | 0.12% |
| 2016-04-15 | 1.0272 | 1.0872 | 0.11% |
| 2016-04-08 | 1.0261 | 1.0861 | 0.12% |
| 2016-04-01 | 1.0249 | 1.0849 | 0.12% |
| 2016-03-25 | 1.0237 | 1.0837 | 0.11% |
| 2016-03-18 | 1.0226 | 1.0826 | 0.12% |
| 2016-03-11 | 1.0214 | 1.0814 | 0.12% |
| 2016-03-04 | 1.0202 | 1.0802 | 0.11% |
| 2016-02-26 | 1.0191 | 1.0791 | 0.12% |
| 2016-02-19 | 1.0179 | 1.0779 | 0.24% |
| 2016-02-05 | 1.0155 | 1.0755 | 0.11% |
| 2016-01-29 | 1.0144 | 1.0744 | 0.12% |
| 2016-01-22 | 1.0132 | 1.0732 | 0.12% |
| 2016-01-15 | 1.0120 | 1.0720 | 0.11% |
| 2016-01-08 | 1.0109 | 1.0709 | 0.14% |
| 2015-12-31 | 1.0095 | 1.0695 | 0.10% |
| 2015-12-25 | 1.0085 | 1.0685 | 0.11% |
| 2015-12-18 | 1.0074 | 1.0674 | 0.12% |
| 2015-12-11 | 1.0062 | 1.0662 | 0.12% |
| 2015-12-04 | 1.0050 | 1.0650 | 0.12% |
| 2015-11-27 | 1.0038 | 1.0638 | 0.11% |
| 2015-11-20 | 1.0027 | 1.0627 | 0.12% |
| 2015-11-13 | 1.0015 | 1.0615 | 0.12% |
| 2015-11-06 | 1.0003 | 1.0603 | 0.03% |
| 2015-10-30 | 1.0000 | 1.0600 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0600 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0600 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0600 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0600 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0600 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0600 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0600 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0600 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0600 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0600 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0600 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0600 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0600 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0600 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0600 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0600 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0600 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0600 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0600 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0600 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0600 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0600 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0600 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0600 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0600 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0600 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0600 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0600 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0600 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0600 | -1.21% |
| 2015-03-27 | 1.0122 | 1.0595 | 0.13% |
| 2015-03-20 | 1.0109 | 1.0582 | 0.12% |
| 2015-03-13 | 1.0097 | 1.0570 | 0.13% |
| 2015-03-06 | 1.0084 | 1.0557 | 0.12% |
| 2015-02-27 | 1.0072 | 1.0545 | 0.18% |
| 2015-02-17 | 1.0054 | 1.0527 | 0.07% |
| 2015-02-13 | 1.0047 | 1.0520 | 0.13% |
| 2015-02-06 | 1.0034 | 1.0507 | 0.12% |
| 2015-01-30 | 1.0022 | 1.0495 | 0.13% |
| 2015-01-23 | 1.0009 | 1.0482 | 0.09% |
| 2015-01-16 | 1.0000 | 1.0473 | -4.46% |
| 2014-12-19 | 1.0467 | 1.0467 | 0.12% |
| 2014-12-12 | 1.0454 | 1.0454 | 0.13% |
| 2014-12-05 | 1.0440 | 1.0440 | 0.12% |
| 2014-11-28 | 1.0427 | 1.0427 | 0.12% |
| 2014-11-21 | 1.0414 | 1.0414 | 0.12% |
| 2014-11-14 | 1.0401 | 1.0401 | 0.13% |
| 2014-11-07 | 1.0388 | 1.0388 | 0.13% |
| 2014-10-31 | 1.0374 | 1.0374 | 0.13% |
| 2014-10-24 | 1.0361 | 1.0361 | 0.13% |
| 2014-10-17 | 1.0348 | 1.0348 | 0.13% |
| 2014-10-10 | 1.0335 | 1.0335 | 0.26% |
| 2014-09-26 | 1.0308 | 1.0308 | 0.13% |
| 2014-09-19 | 1.0295 | 1.0295 | 0.13% |
| 2014-09-12 | 1.0282 | 1.0282 | 0.14% |
| 2014-09-05 | 1.0268 | 1.0268 | 0.13% |
| 2014-08-29 | 1.0255 | 1.0255 | 0.13% |
| 2014-08-22 | 1.0242 | 1.0242 | 0.13% |
| 2014-08-15 | 1.0229 | 1.0229 | 0.13% |
| 2014-08-08 | 1.0216 | 1.0216 | 0.14% |
| 2014-08-01 | 1.0202 | 1.0202 | 0.13% |
| 2014-07-25 | 1.0189 | 1.0189 | 0.13% |
| 2014-07-18 | 1.0176 | 1.0176 | 0.13% |
| 2014-07-11 | 1.0163 | 1.0163 | 0.14% |
| 2014-07-04 | 1.0149 | 1.0149 | 0.13% |
| 2014-06-27 | 1.0136 | 1.0136 | 0.13% |
| 2014-06-20 | 1.0123 | 1.0123 | 0.13% |
| 2014-06-13 | 1.0110 | 1.0110 | 0.14% |
| 2014-06-06 | 1.0096 | 1.0096 | 0.13% |
| 2014-05-30 | 1.0083 | 1.0083 | 0.13% |
| 2014-05-23 | 1.0070 | 1.0070 | 0.13% |
| 2014-05-16 | 1.0057 | 1.0057 | 0.14% |
| 2014-05-09 | 1.0043 | 1.0043 | 0.17% |
| 2014-04-30 | 1.0026 | 1.0026 | 0.09% |
| 2014-04-25 | 1.0017 | 1.0017 | 0.13% |
| 2014-04-18 | 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% | 0.57% | 1.52% | 0.01% | 2.27% | -- | -- | 11.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.26% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
782/4701 | 1054/3021 | 1017/2775 | 1493/2378 | 792/1603 | -- | -- | -- |
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 |
2.27% | -0.33% | -- | -- | 1.11% |
年化波动率 |
2.95% | 3.88% | -- | -- | 3.60% |
最大回撤 |
-4.46% | -4.46% | -- | -- | -4.46% |
夏普比率 |
-0.40 | -0.85 | -- | -- | -0.61 |
CALMAR比率 |
0.51 | -0.07 | -- | -- | 0.25 |
索提诺比率 |
-- | -0.76 | -- | -- | -0.51 |
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 | 1.0180 | 1.1094 | 0.45% |
| 2016-07-01 | 1.0134 | 1.1048 | 0.49% |
| 2016-06-01 | 1.0085 | 1.0999 | 0.57% |
| 2016-05-01 | 1.0028 | 1.0942 | -2.60% |
| 2016-04-01 | 1.0296 | 1.0896 | 0.58% |
| 2016-03-01 | 1.0237 | 1.0837 | 0.45% |
| 2016-02-01 | 1.0191 | 1.0791 | 0.46% |
| 2016-01-01 | 1.0144 | 1.0744 | 0.49% |
| 2015-12-01 | 1.0095 | 1.0695 | 0.57% |
| 2015-11-01 | 1.0038 | 1.0638 | 0.38% |
| 2015-10-01 | 1.0000 | 1.0600 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0600 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0600 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0600 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0600 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0600 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0600 | -1.21% |
| 2015-03-01 | 1.0122 | 1.0595 | 0.50% |
| 2015-02-01 | 1.0072 | 1.0545 | 0.50% |
| 2015-01-01 | 1.0022 | 1.0495 | -4.25% |
| 2014-12-01 | 1.0467 | 1.0467 | 0.38% |
| 2014-11-01 | 1.0427 | 1.0427 | 0.51% |
| 2014-10-01 | 1.0374 | 1.0374 | 0.64% |
| 2014-09-01 | 1.0308 | 1.0308 | 0.52% |
| 2014-08-01 | 1.0255 | 1.0255 | 0.65% |
| 2014-07-01 | 1.0189 | 1.0189 | 0.52% |
| 2014-06-01 | 1.0136 | 1.0136 | 0.53% |
| 2014-05-01 | 1.0083 | 1.0083 | 0.57% |
| 2014-04-01 | 1.0026 | 1.0026 | 0.22% |
| 2016-06-01 | 1.0085 | 1.0999 | -1.48% |
| 2016-03-01 | 1.0237 | 1.0837 | 1.41% |
| 2015-12-01 | 1.0095 | 1.0695 | 0.95% |
| 2015-09-01 | 1.0000 | 1.0600 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0600 | -1.21% |
| 2015-03-01 | 1.0122 | 1.0595 | -3.30% |
| 2014-12-01 | 1.0467 | 1.0467 | 1.54% |
| 2014-09-01 | 1.0308 | 1.0308 | 1.70% |
| 2014-06-01 | 1.0136 | 1.0136 | 1.32% |
基金全称 |
财通证券聚富2号A8(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 |
2014-04-18 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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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