| 2016-07-22 | 1.0260 | 1.1349 | 0.04% |
| 2016-07-19 | 1.0256 | 1.1345 | 0.02% |
| 2016-07-18 | 1.0254 | 1.1343 | 0.04% |
| 2016-07-15 | 1.0250 | 1.1339 | 0.02% |
| 2016-07-14 | 1.0248 | 1.1337 | 0.01% |
| 2016-07-13 | 1.0247 | 1.1336 | 0.02% |
| 2016-07-12 | 1.0245 | 1.1334 | 0.01% |
| 2016-07-11 | 1.0244 | 1.1333 | 0.04% |
| 2016-07-08 | 1.0240 | 1.1329 | 0.02% |
| 2016-07-07 | 1.0238 | 1.1327 | 0.01% |
| 2016-07-06 | 1.0237 | 1.1326 | 0.02% |
| 2016-07-05 | 1.0235 | 1.1324 | 0.01% |
| 2016-07-04 | 1.0234 | 1.1323 | 0.05% |
| 2016-07-01 | 1.0229 | 1.1318 | 0.01% |
| 2016-06-30 | 1.0228 | 1.1317 | 0.01% |
| 2016-06-29 | 1.0227 | 1.1316 | 0.02% |
| 2016-06-28 | 1.0225 | 1.1314 | 0.01% |
| 2016-06-27 | 1.0224 | 1.1313 | 0.05% |
| 2016-06-24 | 1.0219 | 1.1308 | 0.01% |
| 2016-06-23 | 1.0218 | 1.1307 | 0.02% |
| 2016-06-22 | 1.0216 | 1.1305 | 0.01% |
| 2016-06-21 | 1.0215 | 1.1304 | 0.02% |
| 2016-06-20 | 1.0213 | 1.1302 | 0.04% |
| 2016-06-17 | 1.0209 | 1.1298 | 0.01% |
| 2016-06-16 | 1.0208 | 1.1297 | 0.12% |
| 2016-06-08 | 1.0196 | 1.1285 | 0.07% |
| 2016-06-03 | 1.0189 | 1.1278 | 0.10% |
| 2016-05-27 | 1.0179 | 1.1268 | 0.11% |
| 2016-05-20 | 1.0168 | 1.1257 | 0.10% |
| 2016-05-13 | 1.0158 | 1.1247 | 0.10% |
| 2016-05-06 | 1.0148 | 1.1237 | 0.10% |
| 2016-04-29 | 1.0138 | 1.1227 | 0.10% |
| 2016-04-22 | 1.0128 | 1.1217 | 0.10% |
| 2016-04-15 | 1.0118 | 1.1207 | 0.11% |
| 2016-04-08 | 1.0107 | 1.1196 | 0.10% |
| 2016-04-01 | 1.0097 | 1.1186 | 0.10% |
| 2016-03-25 | 1.0087 | 1.1176 | 0.10% |
| 2016-03-18 | 1.0077 | 1.1166 | 0.10% |
| 2016-03-11 | 1.0067 | 1.1156 | 0.10% |
| 2016-03-04 | 1.0057 | 1.1146 | 0.11% |
| 2016-02-26 | 1.0046 | 1.1135 | 0.10% |
| 2016-02-19 | 1.0036 | 1.1125 | 0.20% |
| 2016-02-05 | 1.0016 | 1.1105 | 0.10% |
| 2016-01-29 | 1.0006 | 1.1095 | 0.06% |
| 2016-01-22 | 1.0000 | 1.1089 | -3.37% |
| 2016-01-15 | 1.0349 | 1.1081 | 0.14% |
| 2016-01-08 | 1.0335 | 1.1067 | 0.16% |
| 2015-12-31 | 1.0318 | 1.1050 | 0.12% |
| 2015-12-25 | 1.0306 | 1.1038 | 0.14% |
| 2015-12-18 | 1.0292 | 1.1024 | 0.14% |
| 2015-12-11 | 1.0278 | 1.1010 | 0.14% |
| 2015-12-04 | 1.0264 | 1.0996 | 0.15% |
| 2015-11-27 | 1.0249 | 1.0981 | 0.14% |
| 2015-11-20 | 1.0235 | 1.0967 | 0.14% |
| 2015-11-13 | 1.0221 | 1.0953 | 0.14% |
| 2015-11-06 | 1.0207 | 1.0939 | 0.14% |
| 2015-10-30 | 1.0193 | 1.0925 | 0.15% |
| 2015-10-23 | 1.0178 | 1.0910 | 0.14% |
| 2015-10-16 | 1.0164 | 1.0896 | 0.14% |
| 2015-10-09 | 1.0150 | 1.0882 | 0.18% |
| 2015-09-30 | 1.0132 | 1.0864 | 0.10% |
| 2015-09-25 | 1.0122 | 1.0854 | 0.15% |
| 2015-09-18 | 1.0107 | 1.0839 | 0.14% |
| 2015-09-11 | 1.0093 | 1.0825 | 0.18% |
| 2015-09-02 | 1.0075 | 1.0807 | 0.10% |
| 2015-08-28 | 1.0065 | 1.0797 | 0.14% |
| 2015-08-21 | 1.0051 | 1.0783 | 0.15% |
| 2015-08-14 | 1.0036 | 1.0768 | 0.14% |
| 2015-08-07 | 1.0022 | 1.0754 | 0.14% |
| 2015-07-31 | 1.0008 | 1.0740 | -3.56% |
| 2015-07-24 | 1.0377 | 1.0726 | 0.14% |
| 2015-07-17 | 1.0363 | 1.0712 | 0.14% |
| 2015-07-10 | 1.0349 | 1.0698 | 0.14% |
| 2015-07-03 | 1.0335 | 1.0684 | 0.15% |
| 2015-06-26 | 1.0320 | 1.0669 | 0.14% |
| 2015-06-19 | 1.0306 | 1.0655 | 0.14% |
| 2015-06-12 | 1.0292 | 1.0641 | 0.14% |
| 2015-06-05 | 1.0278 | 1.0627 | 0.14% |
| 2015-05-29 | 1.0264 | 1.0613 | 0.15% |
| 2015-05-22 | 1.0249 | 1.0598 | 0.14% |
| 2015-05-15 | 1.0235 | 1.0584 | 0.14% |
| 2015-05-08 | 1.0221 | 1.0570 | 0.16% |
| 2015-04-30 | 1.0205 | 1.0554 | 0.12% |
| 2015-04-24 | 1.0193 | 1.0542 | 0.15% |
| 2015-04-17 | 1.0178 | 1.0527 | 0.14% |
| 2015-04-10 | 1.0164 | 1.0513 | 0.14% |
| 2015-04-03 | 1.0150 | 1.0499 | 0.14% |
| 2015-03-27 | 1.0136 | 1.0485 | 0.14% |
| 2015-03-20 | 1.0122 | 1.0471 | 0.15% |
| 2015-03-13 | 1.0107 | 1.0456 | 0.14% |
| 2015-03-06 | 1.0093 | 1.0442 | 0.14% |
| 2015-02-27 | 1.0079 | 1.0428 | 0.20% |
| 2015-02-17 | 1.0059 | 1.0408 | 0.08% |
| 2015-02-13 | 1.0051 | 1.0400 | 0.15% |
| 2015-02-06 | 1.0036 | 1.0385 | 0.14% |
| 2015-01-30 | 1.0022 | 1.0371 | 0.14% |
| 2015-01-23 | 1.0008 | 1.0357 | 0.08% |
| 2015-01-16 | 1.0000 | 1.0349 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0349 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0349 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0349 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0349 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0349 | 0.00% |
| 2014-12-08 | 1.0000 | 1.0349 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0349 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0349 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0349 | 0.00% |
| 2014-11-10 | 1.0000 | 1.0349 | 0.00% |
| 2014-11-03 | 1.0000 | 1.0349 | 0.00% |
| 2014-10-27 | 1.0000 | 1.0349 | 0.00% |
| 2014-10-20 | 1.0000 | 1.0349 | -3.32% |
| 2014-10-17 | 1.0343 | 1.0343 | 0.13% |
| 2014-10-10 | 1.0330 | 1.0330 | 0.24% |
| 2014-09-26 | 1.0305 | 1.0305 | 0.13% |
| 2014-09-19 | 1.0292 | 1.0292 | 0.13% |
| 2014-09-12 | 1.0279 | 1.0279 | 0.13% |
| 2014-09-05 | 1.0266 | 1.0266 | 0.13% |
| 2014-08-29 | 1.0253 | 1.0253 | 0.13% |
| 2014-08-22 | 1.0240 | 1.0240 | 0.12% |
| 2014-08-15 | 1.0228 | 1.0228 | 0.13% |
| 2014-08-08 | 1.0215 | 1.0215 | 0.13% |
| 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 | 0.12% |
| 2014-07-04 | 1.0151 | 1.0151 | 0.13% |
| 2014-06-27 | 1.0138 | 1.0138 | 0.13% |
| 2014-06-20 | 1.0125 | 1.0125 | 0.13% |
| 2014-06-13 | 1.0112 | 1.0112 | 0.13% |
| 2014-06-06 | 1.0099 | 1.0099 | 0.13% |
| 2014-05-30 | 1.0086 | 1.0086 | 0.13% |
| 2014-05-23 | 1.0073 | 1.0073 | 0.12% |
| 2014-05-16 | 1.0061 | 1.0061 | 0.13% |
| 2014-05-09 | 1.0048 | 1.0048 | 0.17% |
| 2014-04-30 | 1.0031 | 1.0031 | 0.09% |
| 2014-04-25 | 1.0022 | 1.0022 | 0.13% |
| 2014-04-18 | 1.0009 | 1.0009 | 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% | 0.43% | 1.30% | 2.60% | -0.99% | -- | -- | 13.49% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.98% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1367/4701 | 1466/3021 | 1276/2775 | 972/2378 | 1225/1603 | -- | -- | -- |
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 |
-0.99% | 0.41% | -- | -- | 1.25% |
年化波动率 |
4.59% | 4.03% | -- | -- | 3.83% |
最大回撤 |
-3.63% | -3.63% | -- | -- | -3.63% |
夏普比率 |
-0.82 | -0.61 | -- | -- | -0.51 |
CALMAR比率 |
-0.27 | 0.11 | -- | -- | 0.34 |
索提诺比率 |
-4734.88 | -23.73 | -- | -- | -18.82 |
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。
| 2016-06-01 | 1.0228 | 1.1317 | 0.48% |
| 2016-05-01 | 1.0179 | 1.1268 | 0.40% |
| 2016-04-01 | 1.0138 | 1.1227 | 0.51% |
| 2016-03-01 | 1.0087 | 1.1176 | 0.41% |
| 2016-02-01 | 1.0046 | 1.1135 | 0.40% |
| 2016-01-01 | 1.0006 | 1.1095 | -3.02% |
| 2015-12-01 | 1.0318 | 1.1050 | 0.67% |
| 2015-11-01 | 1.0249 | 1.0981 | 0.55% |
| 2015-10-01 | 1.0193 | 1.0925 | 0.60% |
| 2015-09-01 | 1.0132 | 1.0864 | 0.67% |
| 2015-08-01 | 1.0065 | 1.0797 | 0.57% |
| 2015-07-01 | 1.0008 | 1.0740 | -3.02% |
| 2015-06-01 | 1.0320 | 1.0669 | 0.55% |
| 2015-05-01 | 1.0264 | 1.0613 | 0.58% |
| 2015-04-01 | 1.0205 | 1.0554 | 0.68% |
| 2015-03-01 | 1.0136 | 1.0485 | 0.57% |
| 2015-02-01 | 1.0079 | 1.0428 | 0.57% |
| 2015-01-01 | 1.0022 | 1.0371 | 0.22% |
| 2014-12-01 | 1.0000 | 1.0349 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0349 | 0.00% |
| 2014-10-01 | 1.0000 | 1.0349 | -2.96% |
| 2014-09-01 | 1.0305 | 1.0305 | 0.51% |
| 2014-08-01 | 1.0253 | 1.0253 | 0.63% |
| 2014-07-01 | 1.0189 | 1.0189 | 0.50% |
| 2014-06-01 | 1.0138 | 1.0138 | 0.52% |
| 2014-05-01 | 1.0086 | 1.0086 | 0.55% |
| 2014-04-01 | 1.0031 | 1.0031 | 0.22% |
| 2016-06-01 | 1.0228 | 1.1317 | 1.40% |
| 2016-03-01 | 1.0087 | 1.1176 | -2.24% |
| 2015-12-01 | 1.0318 | 1.1050 | 1.84% |
| 2015-09-01 | 1.0132 | 1.0864 | -1.82% |
| 2015-06-01 | 1.0320 | 1.0669 | 1.82% |
| 2015-03-01 | 1.0136 | 1.0485 | 1.36% |
| 2014-12-01 | 1.0000 | 1.0349 | -2.96% |
| 2014-09-01 | 1.0305 | 1.0305 | 1.65% |
| 2014-06-01 | 1.0138 | 1.0138 | 1.29% |
基金全称 |
财通证券聚富2号A10(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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