| 2016-09-30 | 1.0237 | 1.1010 | 0.09% |
| 2016-09-23 | 1.0228 | 1.1001 | 0.12% |
| 2016-09-14 | 1.0216 | 1.0989 | 0.06% |
| 2016-09-09 | 1.0210 | 1.0983 | 0.09% |
| 2016-09-02 | 1.0201 | 1.0974 | 0.09% |
| 2016-08-26 | 1.0192 | 1.0965 | 0.09% |
| 2016-08-19 | 1.0183 | 1.0956 | 0.09% |
| 2016-08-12 | 1.0174 | 1.0947 | 0.09% |
| 2016-08-05 | 1.0165 | 1.0938 | 0.09% |
| 2016-07-29 | 1.0156 | 1.0929 | 0.09% |
| 2016-07-22 | 1.0147 | 1.0920 | 0.04% |
| 2016-07-19 | 1.0143 | 1.0916 | 0.01% |
| 2016-07-18 | 1.0142 | 1.0915 | 0.04% |
| 2016-07-15 | 1.0138 | 1.0911 | 0.02% |
| 2016-07-14 | 1.0136 | 1.0909 | 0.01% |
| 2016-07-13 | 1.0135 | 1.0908 | 0.01% |
| 2016-07-12 | 1.0134 | 1.0907 | 0.01% |
| 2016-07-11 | 1.0133 | 1.0906 | 0.04% |
| 2016-07-08 | 1.0129 | 1.0902 | 0.02% |
| 2016-07-07 | 1.0127 | 1.0900 | 0.01% |
| 2016-07-06 | 1.0126 | 1.0899 | 0.01% |
| 2016-07-05 | 1.0125 | 1.0898 | 0.01% |
| 2016-07-04 | 1.0124 | 1.0897 | 0.04% |
| 2016-07-01 | 1.0120 | 1.0893 | 0.02% |
| 2016-06-30 | 1.0118 | 1.0891 | 0.01% |
| 2016-06-29 | 1.0117 | 1.0890 | 0.01% |
| 2016-06-28 | 1.0116 | 1.0889 | 0.01% |
| 2016-06-27 | 1.0115 | 1.0888 | 0.04% |
| 2016-06-24 | 1.0111 | 1.0884 | 0.02% |
| 2016-06-23 | 1.0109 | 1.0882 | 0.01% |
| 2016-06-22 | 1.0108 | 1.0881 | 0.01% |
| 2016-06-21 | 1.0107 | 1.0880 | 0.01% |
| 2016-06-20 | 1.0106 | 1.0879 | 0.04% |
| 2016-06-17 | 1.0102 | 1.0875 | 0.02% |
| 2016-06-16 | 1.0100 | 1.0873 | 0.10% |
| 2016-06-08 | 1.0090 | 1.0863 | 0.06% |
| 2016-06-03 | 1.0084 | 1.0857 | 0.09% |
| 2016-05-27 | 1.0075 | 1.0848 | 0.09% |
| 2016-05-20 | 1.0066 | 1.0839 | 0.09% |
| 2016-05-13 | 1.0057 | 1.0830 | 0.09% |
| 2016-05-06 | 1.0048 | 1.0821 | 0.09% |
| 2016-04-29 | 1.0039 | 1.0812 | 0.09% |
| 2016-04-22 | 1.0030 | 1.0803 | 0.09% |
| 2016-04-15 | 1.0021 | 1.0794 | 0.09% |
| 2016-04-08 | 1.0012 | 1.0785 | 0.09% |
| 2016-04-01 | 1.0003 | 1.0776 | 0.03% |
| 2016-03-25 | 1.0000 | 1.0773 | -0.80% |
| 2016-03-18 | 1.0081 | 1.0769 | 0.10% |
| 2016-03-11 | 1.0071 | 1.0759 | 0.10% |
| 2016-03-04 | 1.0061 | 1.0749 | 0.09% |
| 2016-02-26 | 1.0052 | 1.0740 | 0.10% |
| 2016-02-19 | 1.0042 | 1.0730 | 0.20% |
| 2016-02-05 | 1.0022 | 1.0710 | 0.09% |
| 2016-01-29 | 1.0013 | 1.0701 | 0.10% |
| 2016-01-22 | 1.0003 | 1.0691 | 0.03% |
| 2016-01-15 | 1.0000 | 1.0688 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0688 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0688 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0688 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0688 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0688 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0688 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0688 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0688 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0688 | 0.00% |
| 2015-11-06 | 1.0000 | 1.0688 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0688 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0688 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0688 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0688 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0688 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0688 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0688 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0688 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0688 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0688 | -0.53% |
| 2015-08-21 | 1.0053 | 1.0683 | 0.12% |
| 2015-08-14 | 1.0041 | 1.0671 | 0.11% |
| 2015-08-07 | 1.0030 | 1.0660 | 0.12% |
| 2015-07-31 | 1.0018 | 1.0648 | 0.11% |
| 2015-07-24 | 1.0007 | 1.0637 | -1.97% |
| 2015-07-17 | 1.0208 | 1.0777 | 0.12% |
| 2015-07-10 | 1.0196 | 1.0765 | 0.13% |
| 2015-07-03 | 1.0183 | 1.0752 | 0.13% |
| 2015-06-26 | 1.0170 | 1.0739 | 0.12% |
| 2015-06-19 | 1.0158 | 1.0727 | 1.58% |
| 2015-06-12 | 1.0000 | 1.0569 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0569 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0569 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0569 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0569 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0569 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0569 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0569 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0569 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0569 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0569 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0569 | -1.08% |
| 2015-03-20 | 1.0109 | 1.0563 | 0.12% |
| 2015-03-13 | 1.0097 | 1.0551 | 0.13% |
| 2015-03-06 | 1.0084 | 1.0538 | 0.12% |
| 2015-02-27 | 1.0072 | 1.0526 | 0.18% |
| 2015-02-17 | 1.0054 | 1.0508 | 0.07% |
| 2015-02-13 | 1.0047 | 1.0501 | 0.13% |
| 2015-02-06 | 1.0034 | 1.0488 | 0.12% |
| 2015-01-30 | 1.0022 | 1.0476 | 0.13% |
| 2015-01-23 | 1.0009 | 1.0463 | 0.09% |
| 2015-01-16 | 1.0000 | 1.0454 | -2.17% |
| 2014-12-26 | 1.0222 | 1.0448 | 0.12% |
| 2014-12-19 | 1.0210 | 1.0436 | 0.13% |
| 2014-12-12 | 1.0197 | 1.0423 | 0.13% |
| 2014-12-05 | 1.0184 | 1.0410 | 0.12% |
| 2014-11-28 | 1.0172 | 1.0398 | 0.13% |
| 2014-11-21 | 1.0159 | 1.0385 | 0.13% |
| 2014-11-14 | 1.0146 | 1.0372 | 0.12% |
| 2014-11-07 | 1.0134 | 1.0360 | 0.13% |
| 2014-10-31 | 1.0121 | 1.0347 | 0.13% |
| 2014-10-24 | 1.0108 | 1.0334 | 0.12% |
| 2014-10-17 | 1.0096 | 1.0322 | 0.13% |
| 2014-10-10 | 1.0083 | 1.0309 | 0.25% |
| 2014-09-26 | 1.0058 | 1.0284 | 0.13% |
| 2014-09-19 | 1.0045 | 1.0271 | 0.12% |
| 2014-09-12 | 1.0033 | 1.0259 | 0.13% |
| 2014-09-05 | 1.0020 | 1.0246 | 0.13% |
| 2014-08-29 | 1.0007 | 1.0233 | -0.97% |
| 2014-08-22 | 1.0105 | 1.0221 | 0.12% |
| 2014-08-15 | 1.0093 | 1.0209 | 0.12% |
| 2014-08-08 | 1.0081 | 1.0197 | 0.13% |
| 2014-08-01 | 1.0068 | 1.0184 | 0.12% |
| 2014-07-25 | 1.0056 | 1.0172 | 0.12% |
| 2014-07-18 | 1.0044 | 1.0160 | 0.12% |
| 2014-07-11 | 1.0032 | 1.0148 | 0.13% |
| 2014-07-04 | 1.0019 | 1.0135 | 0.12% |
| 2014-06-27 | 1.0007 | 1.0123 | -1.02% |
| 2014-06-20 | 1.0110 | 1.0110 | 0.12% |
| 2014-06-13 | 1.0098 | 1.0098 | 0.12% |
| 2014-06-06 | 1.0086 | 1.0086 | 0.12% |
| 2014-05-30 | 1.0074 | 1.0074 | 0.12% |
| 2014-05-23 | 1.0062 | 1.0062 | 0.12% |
| 2014-05-16 | 1.0050 | 1.0050 | 0.12% |
| 2014-05-09 | 1.0038 | 1.0038 | 0.16% |
| 2014-04-30 | 1.0022 | 1.0022 | 0.08% |
| 2014-04-25 | 1.0014 | 1.0014 | 0.12% |
| 2014-04-18 | 1.0002 | 1.0002 | 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% | 0.44% | 1.18% | 2.37% | 2.37% | -- | -- | 10.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.25% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
525/4701 | 1415/3021 | 1361/2775 | 1021/2378 | 781/1603 | -- | -- | -- |
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 |
2.37% | 0.89% | -- | -- | 1.17% |
年化波动率 |
0.93% | 2.40% | -- | -- | 2.31% |
最大回撤 |
-2.17% | -2.17% | -- | -- | -2.17% |
夏普比率 |
-0.89 | -0.78 | -- | -- | -0.89 |
CALMAR比率 |
1.09 | 0.41 | -- | -- | 0.54 |
索提诺比率 |
-- | -0.83 | -- | -- | -1.01 |
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。
| 2016-09-01 | 1.0237 | 1.1010 | 0.44% |
| 2016-08-01 | 1.0192 | 1.0965 | 0.35% |
| 2016-07-01 | 1.0156 | 1.0929 | 0.38% |
| 2016-06-01 | 1.0118 | 1.0891 | 0.43% |
| 2016-05-01 | 1.0075 | 1.0848 | 0.36% |
| 2016-04-01 | 1.0039 | 1.0812 | 0.39% |
| 2016-03-01 | 1.0000 | 1.0773 | -0.52% |
| 2016-02-01 | 1.0052 | 1.0740 | 0.39% |
| 2016-01-01 | 1.0013 | 1.0701 | 0.13% |
| 2015-12-01 | 1.0000 | 1.0688 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0688 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0688 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0688 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0688 | -0.18% |
| 2015-07-01 | 1.0018 | 1.0648 | -1.49% |
| 2015-06-01 | 1.0170 | 1.0739 | 1.70% |
| 2015-05-01 | 1.0000 | 1.0569 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0569 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0569 | -0.71% |
| 2015-02-01 | 1.0072 | 1.0526 | 0.50% |
| 2015-01-01 | 1.0022 | 1.0476 | -1.96% |
| 2014-12-01 | 1.0222 | 1.0448 | 0.49% |
| 2014-11-01 | 1.0172 | 1.0398 | 0.50% |
| 2014-10-01 | 1.0121 | 1.0347 | 0.63% |
| 2014-09-01 | 1.0058 | 1.0284 | 0.51% |
| 2014-08-01 | 1.0007 | 1.0233 | -0.49% |
| 2014-07-01 | 1.0056 | 1.0172 | 0.49% |
| 2014-06-01 | 1.0007 | 1.0123 | -0.67% |
| 2014-05-01 | 1.0074 | 1.0074 | 0.52% |
| 2014-04-01 | 1.0022 | 1.0022 | 0.20% |
| 2016-09-01 | 1.0237 | 1.1010 | 1.18% |
| 2016-06-01 | 1.0118 | 1.0891 | 1.18% |
| 2016-03-01 | 1.0000 | 1.0773 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0688 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0688 | -1.67% |
| 2015-06-01 | 1.0170 | 1.0739 | 1.70% |
| 2015-03-01 | 1.0000 | 1.0569 | -2.17% |
| 2014-12-01 | 1.0222 | 1.0448 | 1.63% |
| 2014-09-01 | 1.0058 | 1.0284 | 0.51% |
| 2014-06-01 | 1.0007 | 1.0123 | 0.05% |
基金全称 |
财通证券聚富2号A9(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 |
2014-04-18 |
|
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 |
1% |
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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