| 2017-01-06 | 1.0224 | 1.0974 | 0.08% |
| 2016-12-30 | 1.0216 | 1.0966 | 0.09% |
| 2016-12-23 | 1.0207 | 1.0957 | 0.08% |
| 2016-12-16 | 1.0199 | 1.0949 | 0.09% |
| 2016-12-09 | 1.0190 | 1.0940 | 0.08% |
| 2016-12-02 | 1.0182 | 1.0932 | 0.09% |
| 2016-11-25 | 1.0173 | 1.0923 | 0.08% |
| 2016-11-18 | 1.0165 | 1.0915 | 0.09% |
| 2016-11-11 | 1.0156 | 1.0906 | 0.08% |
| 2016-11-04 | 1.0148 | 1.0898 | 0.09% |
| 2016-10-28 | 1.0139 | 1.0889 | 0.09% |
| 2016-10-21 | 1.0130 | 1.0880 | 0.08% |
| 2016-10-14 | 1.0122 | 1.0872 | 0.17% |
| 2016-09-30 | 1.0105 | 1.0855 | 0.09% |
| 2016-09-23 | 1.0096 | 1.0846 | 0.11% |
| 2016-09-14 | 1.0085 | 1.0835 | 0.06% |
| 2016-09-09 | 1.0079 | 1.0829 | 0.08% |
| 2016-09-02 | 1.0071 | 1.0821 | 0.09% |
| 2016-08-26 | 1.0062 | 1.0812 | 0.08% |
| 2016-08-19 | 1.0054 | 1.0804 | 0.09% |
| 2016-08-12 | 1.0045 | 1.0795 | 0.08% |
| 2016-08-05 | 1.0037 | 1.0787 | 0.09% |
| 2016-07-29 | 1.0028 | 1.0778 | 0.08% |
| 2016-07-22 | 1.0020 | 1.0770 | 0.04% |
| 2016-07-19 | 1.0016 | 1.0766 | 0.01% |
| 2016-07-18 | 1.0015 | 1.0765 | 0.04% |
| 2016-07-15 | 1.0011 | 1.0761 | 0.01% |
| 2016-07-14 | 1.0010 | 1.0760 | 0.01% |
| 2016-07-13 | 1.0009 | 1.0759 | 0.02% |
| 2016-07-12 | 1.0007 | 1.0757 | 0.01% |
| 2016-07-11 | 1.0006 | 1.0756 | 0.04% |
| 2016-07-08 | 1.0002 | 1.0752 | 0.01% |
| 2016-07-07 | 1.0001 | 1.0751 | 0.01% |
| 2016-07-06 | 1.0000 | 1.0750 | 0.00% |
| 2016-07-05 | 1.0000 | 1.0750 | 0.00% |
| 2016-07-04 | 1.0000 | 1.0750 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-30 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-29 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-28 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-27 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-24 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-23 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-22 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-21 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-20 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-17 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-16 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-08 | 1.0000 | 1.0750 | 0.00% |
| 2016-06-03 | 1.0000 | 1.0750 | 0.00% |
| 2016-05-27 | 1.0000 | 1.0750 | 0.00% |
| 2016-05-20 | 1.0000 | 1.0750 | 0.00% |
| 2016-05-13 | 1.0000 | 1.0750 | 0.00% |
| 2016-05-06 | 1.0000 | 1.0750 | 0.00% |
| 2016-04-29 | 1.0000 | 1.0750 | 0.00% |
| 2016-04-22 | 1.0000 | 1.0750 | 0.00% |
| 2016-04-15 | 1.0000 | 1.0750 | 0.00% |
| 2016-04-08 | 1.0000 | 1.0750 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0750 | 0.00% |
| 2016-03-25 | 1.0000 | 1.0750 | 0.00% |
| 2016-03-18 | 1.0000 | 1.0750 | 0.00% |
| 2016-03-11 | 1.0000 | 1.0750 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0750 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0750 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0750 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0750 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0750 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0750 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0750 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0750 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0750 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0750 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0750 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0750 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0750 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0750 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0750 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0750 | 0.00% |
| 2015-11-06 | 1.0000 | 1.0750 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0750 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0750 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0750 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0750 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0750 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0750 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0750 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0750 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0750 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0750 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0750 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0750 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0750 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0750 | -9.92% |
| 2015-07-24 | 1.1101 | 1.1491 | 0.13% |
| 2015-07-17 | 1.1087 | 1.1477 | 0.13% |
| 2015-07-10 | 1.1073 | 1.1463 | 0.14% |
| 2015-07-03 | 1.1058 | 1.1448 | 0.13% |
| 2015-06-26 | 1.1044 | 1.1434 | 0.14% |
| 2015-06-19 | 1.1029 | 1.1419 | 0.13% |
| 2015-06-12 | 1.1015 | 1.1405 | 0.13% |
| 2015-06-05 | 1.1001 | 1.1391 | 0.14% |
| 2015-05-29 | 1.0986 | 1.1376 | 0.13% |
| 2015-05-22 | 1.0972 | 1.1362 | 0.13% |
| 2015-05-15 | 1.0958 | 1.1348 | 0.14% |
| 2015-05-08 | 1.0943 | 1.1333 | 0.15% |
| 2015-04-30 | 1.0927 | 1.1317 | 0.12% |
| 2015-04-24 | 1.0914 | 1.1304 | 0.13% |
| 2015-04-17 | 1.0900 | 1.1290 | 0.13% |
| 2015-04-10 | 1.0886 | 1.1276 | 0.14% |
| 2015-04-03 | 1.0871 | 1.1261 | 0.13% |
| 2015-03-27 | 1.0857 | 1.1247 | 0.14% |
| 2015-03-20 | 1.0842 | 1.1232 | 0.13% |
| 2015-03-13 | 1.0828 | 1.1218 | 0.13% |
| 2015-03-06 | 1.0814 | 1.1204 | 0.14% |
| 2015-02-27 | 1.0799 | 1.1189 | 0.19% |
| 2015-02-17 | 1.0779 | 1.1169 | 0.07% |
| 2015-02-13 | 1.0771 | 1.1161 | 0.14% |
| 2015-02-06 | 1.0756 | 1.1146 | 3.60% |
| 2015-01-30 | 1.0382 | 1.0382 | 0.14% |
| 2015-01-23 | 1.0368 | 1.0368 | 0.14% |
| 2015-01-16 | 1.0353 | 1.0353 | 0.14% |
| 2015-01-09 | 1.0339 | 1.0339 | 0.17% |
| 2014-12-31 | 1.0321 | 1.0321 | 0.11% |
| 2014-12-26 | 1.0310 | 1.0310 | 0.14% |
| 2014-12-19 | 1.0296 | 1.0296 | 0.14% |
| 2014-12-12 | 1.0282 | 1.0282 | 0.15% |
| 2014-12-05 | 1.0267 | 1.0267 | 0.14% |
| 2014-11-28 | 1.0253 | 1.0253 | 0.15% |
| 2014-11-21 | 1.0238 | 1.0238 | 0.14% |
| 2014-11-14 | 1.0224 | 1.0224 | 0.14% |
| 2014-11-07 | 1.0210 | 1.0210 | 0.15% |
| 2014-10-31 | 1.0195 | 1.0195 | 0.14% |
| 2014-10-24 | 1.0181 | 1.0181 | 0.15% |
| 2014-10-17 | 1.0166 | 1.0166 | 0.14% |
| 2014-10-10 | 1.0152 | 1.0152 | 0.29% |
| 2014-09-26 | 1.0123 | 1.0123 | 0.14% |
| 2014-09-19 | 1.0109 | 1.0109 | 0.14% |
| 2014-09-12 | 1.0095 | 1.0095 | 0.15% |
| 2014-09-05 | 1.0080 | 1.0080 | 0.14% |
| 2014-08-29 | 1.0066 | 1.0066 | 0.15% |
| 2014-08-22 | 1.0051 | 1.0051 | 0.14% |
| 2014-08-15 | 1.0037 | 1.0037 | 0.14% |
| 2014-08-08 | 1.0023 | 1.0023 | 0.15% |
| 2014-08-01 | 1.0008 | 1.0008 | 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 |
0.08% | 0.33% | 1.18% | 2.24% | 2.24% | -- | -- | 9.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.71% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
2488/3532 | 373/3532 | 259/3532 | 222/3532 | 624/3532 | --/3532 | --/3532 | 1181/3532 |
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 |
2.24% | -0.56% | -- | -- | 4.00% |
年化波动率 |
0.68% | 1.84% | -- | -- | 1.40% |
最大回撤 |
0.00% | 9.92% | -- | -- | 9.92% |
夏普比率 |
-0.53 | -1.01 | -- | -- | 2.09 |
CALMAR比率 |
-- | -0.06 | -- | -- | 0.40 |
索提诺比率 |
-- | -0.32 | -- | -- | 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。
| 2017-01-01 | 1.0224 | 1.0974 | 0.08% |
| 2016-12-01 | 1.0216 | 1.0966 | 0.33% |
| 2016-11-01 | 1.0173 | 1.0923 | 0.34% |
| 2016-10-01 | 1.0139 | 1.0889 | 0.34% |
| 2016-09-01 | 1.0105 | 1.0855 | 0.00% |
| 2016-08-01 | 1.0062 | 1.0812 | 0.34% |
| 2016-07-01 | 1.0028 | 1.0778 | 0.28% |
| 2016-06-01 | 1.0000 | 1.0750 | 0.00% |
| 2016-05-01 | 1.0000 | 1.0750 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0750 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0750 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0750 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0750 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0750 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0750 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0750 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0750 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0750 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0750 | -9.45% |
| 2015-06-01 | 1.1044 | 1.1434 | 0.53% |
| 2015-05-01 | 1.0986 | 1.1376 | 0.54% |
| 2015-04-01 | 1.0927 | 1.1317 | 0.64% |
| 2015-03-01 | 1.0857 | 1.1247 | 0.54% |
| 2015-02-01 | 1.0799 | 1.1189 | 4.02% |
| 2015-01-01 | 1.0382 | 1.0382 | 0.59% |
| 2014-12-01 | 1.0321 | 1.0321 | 0.66% |
| 2014-11-01 | 1.0253 | 1.0253 | 0.57% |
| 2014-10-01 | 1.0195 | 1.0195 | 0.71% |
| 2014-09-01 | 1.0123 | 1.0123 | 0.57% |
| 2014-08-01 | 1.0066 | 1.0066 | 0.58% |
| 2017-01-01 | 1.0224 | 1.0974 | 0.00% |
| 2016-12-01 | 1.0216 | 1.0966 | 0.00% |
| 2016-11-01 | 1.0182 | 1.0932 | 0.00% |
| 2016-10-01 | 1.0148 | 1.0898 | 0.00% |
| 2016-09-01 | 1.0105 | 1.0855 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0750 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0750 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0750 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0750 | -9.45% |
| 2015-06-01 | 1.1044 | 1.1434 | 1.72% |
| 2015-03-01 | 1.0857 | 1.1247 | 5.19% |
| 2014-12-01 | 1.0321 | 1.0321 | 1.96% |
| 2014-09-01 | 1.0123 | 1.0123 | 1.15% |
基金全称 |
财通证券聚富2号A34(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 |
2014-08-01 |
|
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 |
-- |
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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
本集合计划优先级无固定的开放期 |
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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