| 2016-07-22 | 1.0260 | 1.0707 | 0.04% |
| 2016-07-19 | 1.0256 | 1.0703 | 0.02% |
| 2016-07-18 | 1.0254 | 1.0701 | 0.04% |
| 2016-07-15 | 1.0250 | 1.0697 | 0.02% |
| 2016-07-14 | 1.0248 | 1.0695 | 0.01% |
| 2016-07-13 | 1.0247 | 1.0694 | 0.02% |
| 2016-07-12 | 1.0245 | 1.0692 | 0.01% |
| 2016-07-11 | 1.0244 | 1.0691 | 0.04% |
| 2016-07-08 | 1.0240 | 1.0687 | 0.02% |
| 2016-07-07 | 1.0238 | 1.0685 | 0.01% |
| 2016-07-06 | 1.0237 | 1.0684 | 0.02% |
| 2016-07-05 | 1.0235 | 1.0682 | 0.01% |
| 2016-07-04 | 1.0234 | 1.0681 | 0.05% |
| 2016-07-01 | 1.0229 | 1.0676 | 0.01% |
| 2016-06-30 | 1.0228 | 1.0675 | 0.01% |
| 2016-06-29 | 1.0227 | 1.0674 | 0.02% |
| 2016-06-28 | 1.0225 | 1.0672 | 0.01% |
| 2016-06-27 | 1.0224 | 1.0671 | 0.05% |
| 2016-06-24 | 1.0219 | 1.0666 | 0.01% |
| 2016-06-23 | 1.0218 | 1.0665 | 0.02% |
| 2016-06-22 | 1.0216 | 1.0663 | 0.01% |
| 2016-06-21 | 1.0215 | 1.0662 | 0.02% |
| 2016-06-20 | 1.0213 | 1.0660 | 0.04% |
| 2016-06-17 | 1.0209 | 1.0656 | 0.01% |
| 2016-06-16 | 1.0208 | 1.0655 | 0.12% |
| 2016-06-08 | 1.0196 | 1.0643 | 0.07% |
| 2016-06-03 | 1.0189 | 1.0636 | 0.10% |
| 2016-05-27 | 1.0179 | 1.0626 | 0.11% |
| 2016-05-20 | 1.0168 | 1.0615 | 0.10% |
| 2016-05-13 | 1.0158 | 1.0605 | 0.10% |
| 2016-05-06 | 1.0148 | 1.0595 | 0.10% |
| 2016-04-29 | 1.0138 | 1.0585 | 0.10% |
| 2016-04-22 | 1.0128 | 1.0575 | 0.10% |
| 2016-04-15 | 1.0118 | 1.0565 | 0.11% |
| 2016-04-08 | 1.0107 | 1.0554 | 0.10% |
| 2016-04-01 | 1.0097 | 1.0544 | 0.10% |
| 2016-03-25 | 1.0087 | 1.0534 | 0.10% |
| 2016-03-18 | 1.0077 | 1.0524 | 0.10% |
| 2016-03-11 | 1.0067 | 1.0514 | 0.10% |
| 2016-03-04 | 1.0057 | 1.0504 | 0.11% |
| 2016-02-26 | 1.0046 | 1.0493 | 0.10% |
| 2016-02-19 | 1.0036 | 1.0483 | 0.20% |
| 2016-02-05 | 1.0016 | 1.0463 | 0.10% |
| 2016-01-29 | 1.0006 | 1.0453 | 0.06% |
| 2016-01-22 | 1.0000 | 1.0447 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0447 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0447 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0447 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0447 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0447 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0447 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0447 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0447 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0447 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0447 | 0.00% |
| 2015-11-06 | 1.0000 | 1.0447 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0447 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0447 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0447 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0447 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0447 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0447 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0447 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0447 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0447 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0447 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0447 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0447 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0447 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0447 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0447 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0447 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0447 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0447 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0447 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0447 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0447 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0447 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0447 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0447 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0447 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0447 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0447 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0447 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0447 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0447 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0447 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0447 | -0.93% |
| 2015-03-20 | 1.0094 | 1.0439 | 0.13% |
| 2015-03-13 | 1.0081 | 1.0426 | 0.12% |
| 2015-03-06 | 1.0069 | 1.0414 | 0.12% |
| 2015-02-27 | 1.0057 | 1.0402 | 0.18% |
| 2015-02-17 | 1.0039 | 1.0384 | 0.07% |
| 2015-02-13 | 1.0032 | 1.0377 | 0.13% |
| 2015-02-06 | 1.0019 | 1.0364 | 0.12% |
| 2015-01-30 | 1.0007 | 1.0352 | 0.07% |
| 2015-01-23 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-15 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-08 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0345 | 0.00% |
| 2014-11-24 | 1.0000 | 1.0345 | 0.00% |
| 2014-11-17 | 1.0000 | 1.0345 | -3.32% |
| 2014-11-10 | 1.0343 | 1.0343 | 0.05% |
| 2014-11-07 | 1.0338 | 1.0338 | 0.13% |
| 2014-10-31 | 1.0325 | 1.0325 | 0.13% |
| 2014-10-24 | 1.0312 | 1.0312 | 0.13% |
| 2014-10-17 | 1.0299 | 1.0299 | 0.13% |
| 2014-10-10 | 1.0286 | 1.0286 | 0.24% |
| 2014-09-26 | 1.0261 | 1.0261 | 0.13% |
| 2014-09-19 | 1.0248 | 1.0248 | 0.13% |
| 2014-09-12 | 1.0235 | 1.0235 | 0.13% |
| 2014-09-05 | 1.0222 | 1.0222 | 0.13% |
| 2014-08-29 | 1.0209 | 1.0209 | 0.13% |
| 2014-08-22 | 1.0196 | 1.0196 | 0.12% |
| 2014-08-15 | 1.0184 | 1.0184 | 0.13% |
| 2014-08-08 | 1.0171 | 1.0171 | 0.13% |
| 2014-08-01 | 1.0158 | 1.0158 | 0.13% |
| 2014-07-25 | 1.0145 | 1.0145 | 0.13% |
| 2014-07-18 | 1.0132 | 1.0132 | 0.13% |
| 2014-07-11 | 1.0119 | 1.0119 | 0.13% |
| 2014-07-04 | 1.0106 | 1.0106 | 0.12% |
| 2014-06-27 | 1.0094 | 1.0094 | 0.13% |
| 2014-06-20 | 1.0081 | 1.0081 | 0.13% |
| 2014-06-13 | 1.0068 | 1.0068 | 0.13% |
| 2014-06-06 | 1.0055 | 1.0055 | 0.13% |
| 2014-05-30 | 1.0042 | 1.0042 | 0.13% |
| 2014-05-23 | 1.0029 | 1.0029 | 0.12% |
| 2014-05-16 | 1.0017 | 1.0017 | 0.13% |
| 2014-05-09 | 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% | 0.43% | 1.30% | 2.60% | 2.60% | -- | -- | 7.07% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.14% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
489/4701 | 1466/3021 | 1276/2775 | 972/2378 | 760/1603 | -- | -- | -- |
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 |
2.60% | 0.63% | -- | -- | 1.27% |
年化波动率 |
0.75% | 2.52% | -- | -- | 2.45% |
最大回撤 |
-3.32% | -3.32% | -- | -- | -3.32% |
夏普比率 |
-0.99 | -0.92 | -- | -- | -0.80 |
CALMAR比率 |
0.78 | 0.19 | -- | -- | 0.38 |
索提诺比率 |
-- | -0.52 | -- | -- | -0.44 |
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 | 1.0675 | 0.48% |
| 2016-05-01 | 1.0179 | 1.0626 | 0.40% |
| 2016-04-01 | 1.0138 | 1.0585 | 0.51% |
| 2016-03-01 | 1.0087 | 1.0534 | 0.41% |
| 2016-02-01 | 1.0046 | 1.0493 | 0.40% |
| 2016-01-01 | 1.0006 | 1.0453 | 0.06% |
| 2015-12-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0447 | -0.57% |
| 2015-02-01 | 1.0057 | 1.0402 | 0.50% |
| 2015-01-01 | 1.0007 | 1.0352 | 0.07% |
| 2014-12-01 | 1.0000 | 1.0345 | 0.00% |
| 2014-11-01 | 1.0000 | 1.0345 | -3.15% |
| 2014-10-01 | 1.0325 | 1.0325 | 0.62% |
| 2014-09-01 | 1.0261 | 1.0261 | 0.51% |
| 2014-08-01 | 1.0209 | 1.0209 | 0.63% |
| 2014-07-01 | 1.0145 | 1.0145 | 0.51% |
| 2014-06-01 | 1.0094 | 1.0094 | 0.52% |
| 2014-05-01 | 1.0042 | 1.0042 | 0.38% |
| 2016-06-01 | 1.0228 | 1.0675 | 1.40% |
| 2016-03-01 | 1.0087 | 1.0534 | 0.87% |
| 2015-12-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0447 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0447 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0345 | -2.54% |
| 2014-09-01 | 1.0261 | 1.0261 | 1.65% |
| 2014-06-01 | 1.0094 | 1.0094 | 0.90% |
基金全称 |
财通证券聚富2号A13(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 |
2014-05-09 |
|
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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