| 2016-09-30 | 1.0190 | 1.1361 | 0.08% |
| 2016-09-23 | 1.0182 | 1.1353 | 0.11% |
| 2016-09-14 | 1.0171 | 1.1342 | 0.06% |
| 2016-09-09 | 1.0165 | 1.1336 | 0.08% |
| 2016-09-02 | 1.0157 | 1.1328 | 0.09% |
| 2016-08-26 | 1.0148 | 1.1319 | 0.08% |
| 2016-08-19 | 1.0140 | 1.1311 | 0.09% |
| 2016-08-12 | 1.0131 | 1.1302 | 0.08% |
| 2016-08-05 | 1.0123 | 1.1294 | 0.08% |
| 2016-07-29 | 1.0115 | 1.1286 | 0.09% |
| 2016-07-22 | 1.0106 | 1.1277 | 0.04% |
| 2016-07-19 | 1.0102 | 1.1273 | 0.01% |
| 2016-07-18 | 1.0101 | 1.1272 | 0.03% |
| 2016-07-15 | 1.0098 | 1.1269 | 0.02% |
| 2016-07-14 | 1.0096 | 1.1267 | 0.01% |
| 2016-07-13 | 1.0095 | 1.1266 | 0.01% |
| 2016-07-12 | 1.0094 | 1.1265 | 0.01% |
| 2016-07-11 | 1.0093 | 1.1264 | 0.04% |
| 2016-07-08 | 1.0089 | 1.1260 | 0.01% |
| 2016-07-07 | 1.0088 | 1.1259 | 0.01% |
| 2016-07-06 | 1.0087 | 1.1258 | 0.01% |
| 2016-07-05 | 1.0086 | 1.1257 | 0.02% |
| 2016-07-04 | 1.0084 | 1.1255 | 0.03% |
| 2016-07-01 | 1.0081 | 1.1252 | 0.01% |
| 2016-06-30 | 1.0080 | 1.1251 | 0.02% |
| 2016-06-29 | 1.0078 | 1.1249 | 0.01% |
| 2016-06-28 | 1.0077 | 1.1248 | 0.01% |
| 2016-06-27 | 1.0076 | 1.1247 | 0.04% |
| 2016-06-24 | 1.0072 | 1.1243 | 0.01% |
| 2016-06-23 | 1.0071 | 1.1242 | 0.01% |
| 2016-06-22 | 1.0070 | 1.1241 | 0.01% |
| 2016-06-21 | 1.0069 | 1.1240 | 0.01% |
| 2016-06-20 | 1.0068 | 1.1239 | 0.04% |
| 2016-06-17 | 1.0064 | 1.1235 | 0.01% |
| 2016-06-16 | 1.0063 | 1.1234 | 0.10% |
| 2016-06-08 | 1.0053 | 1.1224 | 0.06% |
| 2016-06-03 | 1.0047 | 1.1218 | 0.08% |
| 2016-05-27 | 1.0039 | 1.1210 | 0.09% |
| 2016-05-20 | 1.0030 | 1.1201 | 0.08% |
| 2016-05-13 | 1.0022 | 1.1193 | 0.09% |
| 2016-05-06 | 1.0013 | 1.1184 | 0.08% |
| 2016-04-29 | 1.0005 | 1.1176 | 0.05% |
| 2016-04-22 | 1.0000 | 1.1171 | -1.26% |
| 2016-04-15 | 1.0128 | 1.1167 | 0.10% |
| 2016-04-08 | 1.0118 | 1.1157 | 0.11% |
| 2016-04-01 | 1.0107 | 1.1146 | 0.10% |
| 2016-03-25 | 1.0097 | 1.1136 | 0.10% |
| 2016-03-18 | 1.0087 | 1.1126 | 0.10% |
| 2016-03-11 | 1.0077 | 1.1116 | 0.10% |
| 2016-03-04 | 1.0067 | 1.1106 | 0.10% |
| 2016-02-26 | 1.0057 | 1.1096 | 0.11% |
| 2016-02-19 | 1.0046 | 1.1085 | 0.20% |
| 2016-02-05 | 1.0026 | 1.1065 | 0.10% |
| 2016-01-29 | 1.0016 | 1.1055 | 0.10% |
| 2016-01-22 | 1.0006 | 1.1045 | -0.78% |
| 2016-01-15 | 1.0085 | 1.1034 | 0.09% |
| 2016-01-08 | 1.0076 | 1.1025 | 0.12% |
| 2015-12-31 | 1.0064 | 1.1013 | 0.08% |
| 2015-12-25 | 1.0056 | 1.1005 | 0.10% |
| 2015-12-18 | 1.0046 | 1.0995 | 0.10% |
| 2015-12-11 | 1.0036 | 1.0985 | 0.10% |
| 2015-12-04 | 1.0026 | 1.0975 | 0.10% |
| 2015-11-27 | 1.0016 | 1.0965 | 0.10% |
| 2015-11-20 | 1.0006 | 1.0955 | -0.80% |
| 2015-11-13 | 1.0087 | 1.0945 | 0.10% |
| 2015-11-06 | 1.0077 | 1.0935 | 0.10% |
| 2015-10-30 | 1.0067 | 1.0925 | 0.10% |
| 2015-10-23 | 1.0057 | 1.0915 | 0.11% |
| 2015-10-16 | 1.0046 | 1.0904 | 0.10% |
| 2015-10-09 | 1.0036 | 1.0894 | 0.13% |
| 2015-09-30 | 1.0023 | 1.0881 | 0.07% |
| 2015-09-25 | 1.0016 | 1.0874 | 0.10% |
| 2015-09-18 | 1.0006 | 1.0864 | -0.98% |
| 2015-09-11 | 1.0105 | 1.0853 | 0.15% |
| 2015-09-02 | 1.0090 | 1.0838 | 0.09% |
| 2015-08-28 | 1.0081 | 1.0829 | 0.12% |
| 2015-08-21 | 1.0069 | 1.0817 | 0.12% |
| 2015-08-14 | 1.0057 | 1.0805 | 0.12% |
| 2015-08-07 | 1.0045 | 1.0793 | 0.12% |
| 2015-07-31 | 1.0033 | 1.0781 | 0.12% |
| 2015-07-24 | 1.0021 | 1.0769 | 0.12% |
| 2015-07-17 | 1.0009 | 1.0757 | 0.09% |
| 2015-07-10 | 1.0000 | 1.0748 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0748 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0748 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0748 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0748 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0748 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0748 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0748 | -3.48% |
| 2015-05-15 | 1.0361 | 1.0742 | 0.14% |
| 2015-05-08 | 1.0347 | 1.0728 | 0.16% |
| 2015-04-30 | 1.0330 | 1.0711 | 0.12% |
| 2015-04-24 | 1.0318 | 1.0699 | 0.14% |
| 2015-04-17 | 1.0304 | 1.0685 | 0.14% |
| 2015-04-10 | 1.0290 | 1.0671 | 0.14% |
| 2015-04-03 | 1.0276 | 1.0657 | 0.14% |
| 2015-03-27 | 1.0262 | 1.0643 | 0.15% |
| 2015-03-20 | 1.0247 | 1.0628 | 0.14% |
| 2015-03-13 | 1.0233 | 1.0614 | 0.14% |
| 2015-03-06 | 1.0219 | 1.0600 | 0.14% |
| 2015-02-27 | 1.0205 | 1.0586 | 0.21% |
| 2015-02-17 | 1.0184 | 1.0565 | 0.08% |
| 2015-02-13 | 1.0176 | 1.0557 | 0.14% |
| 2015-02-06 | 1.0162 | 1.0543 | 0.14% |
| 2015-01-30 | 1.0148 | 1.0529 | 0.14% |
| 2015-01-23 | 1.0134 | 1.0515 | 0.14% |
| 2015-01-16 | 1.0120 | 1.0501 | 0.15% |
| 2015-01-09 | 1.0105 | 1.0486 | 0.18% |
| 2014-12-31 | 1.0087 | 1.0468 | 0.10% |
| 2014-12-26 | 1.0077 | 1.0458 | 0.14% |
| 2014-12-19 | 1.0063 | 1.0444 | 0.14% |
| 2014-12-12 | 1.0049 | 1.0430 | 0.15% |
| 2014-12-05 | 1.0034 | 1.0415 | 0.14% |
| 2014-11-28 | 1.0020 | 1.0401 | 0.14% |
| 2014-11-21 | 1.0006 | 1.0387 | -3.54% |
| 2014-11-14 | 1.0373 | 1.0373 | 0.14% |
| 2014-11-07 | 1.0359 | 1.0359 | 0.14% |
| 2014-10-31 | 1.0345 | 1.0345 | 0.15% |
| 2014-10-24 | 1.0330 | 1.0330 | 0.14% |
| 2014-10-17 | 1.0316 | 1.0316 | 0.14% |
| 2014-10-10 | 1.0302 | 1.0302 | 0.27% |
| 2014-09-26 | 1.0274 | 1.0274 | 0.14% |
| 2014-09-19 | 1.0260 | 1.0260 | 0.15% |
| 2014-09-12 | 1.0245 | 1.0245 | 0.14% |
| 2014-09-05 | 1.0231 | 1.0231 | 0.14% |
| 2014-08-29 | 1.0217 | 1.0217 | 0.14% |
| 2014-08-22 | 1.0203 | 1.0203 | 0.14% |
| 2014-08-15 | 1.0189 | 1.0189 | 0.15% |
| 2014-08-08 | 1.0174 | 1.0174 | 0.14% |
| 2014-08-01 | 1.0160 | 1.0160 | 0.14% |
| 2014-07-25 | 1.0146 | 1.0146 | 0.14% |
| 2014-07-18 | 1.0132 | 1.0132 | 0.14% |
| 2014-07-11 | 1.0118 | 1.0118 | 0.15% |
| 2014-07-04 | 1.0103 | 1.0103 | 0.14% |
| 2014-06-27 | 1.0089 | 1.0089 | 0.14% |
| 2014-06-20 | 1.0075 | 1.0075 | 0.14% |
| 2014-06-13 | 1.0061 | 1.0061 | 0.14% |
| 2014-06-06 | 1.0047 | 1.0047 | 0.15% |
| 2014-05-30 | 1.0032 | 1.0032 | 0.14% |
| 2014-05-23 | 1.0018 | 1.0018 | 0.14% |
| 2014-05-16 | 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% | 0.41% | 1.09% | 0.92% | 2.59% | -- | -- | 13.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 51.6% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
835/4701 | 1543/3021 | 1398/2775 | 1284/2378 | 761/1603 | -- | -- | -- |
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 |
2.59% | 4.28% | -- | -- | 5.68% |
年化波动率 |
1.42% | 1.21% | -- | -- | 1.16% |
最大回撤 |
-1.27% | -1.27% | -- | -- | -1.27% |
夏普比率 |
-0.11 | 1.08 | -- | -- | 1.37 |
CALMAR比率 |
2.04 | 3.37 | -- | -- | 4.47 |
索提诺比率 |
-0.20 | 1.71 | -- | -- | 2.07 |
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 | 1.0190 | 1.1361 | 0.41% |
| 2016-08-01 | 1.0148 | 1.1319 | 0.32% |
| 2016-07-01 | 1.0115 | 1.1286 | 0.34% |
| 2016-06-01 | 1.0080 | 1.1251 | 0.41% |
| 2016-05-01 | 1.0039 | 1.1210 | 0.34% |
| 2016-04-01 | 1.0005 | 1.1176 | -0.91% |
| 2016-03-01 | 1.0097 | 1.1136 | 0.40% |
| 2016-02-01 | 1.0057 | 1.1096 | 0.41% |
| 2016-01-01 | 1.0016 | 1.1055 | -0.47% |
| 2015-12-01 | 1.0064 | 1.1013 | 0.47% |
| 2015-11-01 | 1.0016 | 1.0965 | 0.40% |
| 2015-10-01 | 1.0067 | 1.0925 | 0.44% |
| 2015-09-01 | 1.0023 | 1.0881 | 0.52% |
| 2015-08-01 | 1.0081 | 1.0829 | 0.47% |
| 2015-07-01 | 1.0033 | 1.0781 | 0.34% |
| 2015-06-01 | 1.0000 | 1.0748 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0748 | 0.22% |
| 2015-04-01 | 1.0330 | 1.0711 | 0.66% |
| 2015-03-01 | 1.0262 | 1.0643 | 0.56% |
| 2015-02-01 | 1.0205 | 1.0586 | 0.57% |
| 2015-01-01 | 1.0148 | 1.0529 | 0.60% |
| 2014-12-01 | 1.0087 | 1.0468 | 0.66% |
| 2014-11-01 | 1.0020 | 1.0401 | 0.55% |
| 2014-10-01 | 1.0345 | 1.0345 | 0.69% |
| 2014-09-01 | 1.0274 | 1.0274 | 0.56% |
| 2014-08-01 | 1.0217 | 1.0217 | 0.70% |
| 2014-07-01 | 1.0146 | 1.0146 | 0.56% |
| 2014-06-01 | 1.0089 | 1.0089 | 0.57% |
| 2014-05-01 | 1.0032 | 1.0032 | 0.28% |
| 2016-09-01 | 1.0190 | 1.1361 | 1.09% |
| 2016-06-01 | 1.0080 | 1.1251 | -0.17% |
| 2016-03-01 | 1.0097 | 1.1136 | 0.34% |
| 2015-12-01 | 1.0064 | 1.1013 | 1.32% |
| 2015-09-01 | 1.0023 | 1.0881 | 1.33% |
| 2015-06-01 | 1.0000 | 1.0748 | 0.88% |
| 2015-03-01 | 1.0262 | 1.0643 | 1.74% |
| 2014-12-01 | 1.0087 | 1.0468 | 1.92% |
| 2014-09-01 | 1.0274 | 1.0274 | 1.83% |
| 2014-06-01 | 1.0089 | 1.0089 | 0.85% |
基金全称 |
财通证券聚富2号A16(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 |
2014-05-16 |
|
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 |
|---|---|---|
| 1 | 2014-11-21 | 0.0381 |
| 2 | 2015-05-22 | 0.0353 |
| 3 | 2015-09-18 | 0.0110 |
| 4 | 2015-11-20 | 0.0091 |
| 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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