| 2017-05-26 | 1.0233 | 1.1713 | 0.09% |
| 2017-05-19 | 1.0224 | 1.1704 | 0.08% |
| 2017-05-12 | 1.0216 | 1.1696 | 0.09% |
| 2017-05-05 | 1.0207 | 1.1687 | 0.09% |
| 2017-04-28 | 1.0198 | 1.1678 | 0.09% |
| 2017-04-21 | 1.0189 | 1.1669 | 0.09% |
| 2017-04-14 | 1.0180 | 1.1660 | 0.09% |
| 2017-04-07 | 1.0171 | 1.1651 | 0.08% |
| 2017-03-31 | 1.0163 | 1.1643 | 0.09% |
| 2017-03-24 | 1.0154 | 1.1634 | 0.09% |
| 2017-03-17 | 1.0145 | 1.1625 | 0.09% |
| 2017-03-10 | 1.0136 | 1.1616 | 0.09% |
| 2017-03-03 | 1.0127 | 1.1607 | 0.09% |
| 2017-02-24 | 1.0118 | 1.1598 | 0.08% |
| 2017-02-17 | 1.0110 | 1.1590 | 0.09% |
| 2017-02-10 | 1.0101 | 1.1581 | 0.09% |
| 2017-02-03 | 1.0092 | 1.1572 | 0.10% |
| 2017-01-26 | 1.0082 | 1.1562 | 0.08% |
| 2017-01-20 | 1.0074 | 1.1554 | 0.08% |
| 2017-01-13 | 1.0066 | 1.1546 | 0.09% |
| 2017-01-06 | 1.0057 | 1.1537 | 0.09% |
| 2016-12-30 | 1.0048 | 1.1528 | 0.09% |
| 2016-12-23 | 1.0039 | 1.1519 | 0.09% |
| 2016-12-16 | 1.0030 | 1.1510 | 0.09% |
| 2016-12-09 | 1.0021 | 1.1501 | 0.08% |
| 2016-12-02 | 1.0013 | 1.1493 | 0.09% |
| 2016-11-25 | 1.0004 | 1.1484 | -2.06% |
| 2016-11-18 | 1.0214 | 1.1475 | 0.09% |
| 2016-11-11 | 1.0205 | 1.1466 | 0.08% |
| 2016-11-04 | 1.0197 | 1.1458 | 0.09% |
| 2016-10-28 | 1.0188 | 1.1449 | 0.09% |
| 2016-10-21 | 1.0179 | 1.1440 | 0.09% |
| 2016-10-14 | 1.0170 | 1.1431 | 0.18% |
| 2016-09-30 | 1.0152 | 1.1413 | 0.08% |
| 2016-09-23 | 1.0144 | 1.1405 | 0.12% |
| 2016-09-14 | 1.0132 | 1.1393 | 0.06% |
| 2016-09-09 | 1.0126 | 1.1387 | 0.09% |
| 2016-09-02 | 1.0117 | 1.1378 | 0.09% |
| 2016-08-26 | 1.0108 | 1.1369 | 0.08% |
| 2016-08-19 | 1.0100 | 1.1361 | 0.09% |
| 2016-08-12 | 1.0091 | 1.1352 | 0.09% |
| 2016-08-05 | 1.0082 | 1.1343 | 0.09% |
| 2016-07-29 | 1.0073 | 1.1334 | 0.09% |
| 2016-07-22 | 1.0064 | 1.1325 | 0.04% |
| 2016-07-19 | 1.0060 | 1.1321 | 0.01% |
| 2016-07-18 | 1.0059 | 1.1320 | 0.04% |
| 2016-07-15 | 1.0055 | 1.1316 | 0.01% |
| 2016-07-14 | 1.0054 | 1.1315 | 0.01% |
| 2016-07-13 | 1.0053 | 1.1314 | 0.01% |
| 2016-07-12 | 1.0052 | 1.1313 | 0.02% |
| 2016-07-11 | 1.0050 | 1.1311 | 0.03% |
| 2016-07-08 | 1.0047 | 1.1308 | 0.02% |
| 2016-07-07 | 1.0045 | 1.1306 | 0.01% |
| 2016-07-06 | 1.0044 | 1.1305 | 0.01% |
| 2016-07-05 | 1.0043 | 1.1304 | 0.01% |
| 2016-07-04 | 1.0042 | 1.1303 | 0.04% |
| 2016-07-01 | 1.0038 | 1.1299 | 0.01% |
| 2016-06-30 | 1.0037 | 1.1298 | 0.02% |
| 2016-06-29 | 1.0035 | 1.1296 | 0.01% |
| 2016-06-28 | 1.0034 | 1.1295 | 0.01% |
| 2016-06-27 | 1.0033 | 1.1294 | 0.04% |
| 2016-06-24 | 1.0029 | 1.1290 | 0.01% |
| 2016-06-23 | 1.0028 | 1.1289 | 0.02% |
| 2016-06-22 | 1.0026 | 1.1287 | 0.01% |
| 2016-06-21 | 1.0025 | 1.1286 | 0.01% |
| 2016-06-20 | 1.0024 | 1.1285 | 0.04% |
| 2016-06-17 | 1.0020 | 1.1281 | 0.01% |
| 2016-06-16 | 1.0019 | 1.1280 | 0.10% |
| 2016-06-08 | 1.0009 | 1.1270 | 0.06% |
| 2016-06-03 | 1.0003 | 1.1264 | -3.03% |
| 2016-05-27 | 1.0316 | 1.1253 | 0.12% |
| 2016-05-20 | 1.0304 | 1.1241 | 0.12% |
| 2016-05-13 | 1.0292 | 1.1229 | 0.12% |
| 2016-05-06 | 1.0280 | 1.1217 | 0.12% |
| 2016-04-29 | 1.0268 | 1.1205 | 0.13% |
| 2016-04-22 | 1.0255 | 1.1192 | 0.12% |
| 2016-04-15 | 1.0243 | 1.1180 | 0.12% |
| 2016-04-08 | 1.0231 | 1.1168 | 0.12% |
| 2016-04-01 | 1.0219 | 1.1156 | 0.12% |
| 2016-03-25 | 1.0207 | 1.1144 | 0.12% |
| 2016-03-18 | 1.0195 | 1.1132 | 0.12% |
| 2016-03-11 | 1.0183 | 1.1120 | 0.12% |
| 2016-03-04 | 1.0171 | 1.1108 | 0.12% |
| 2016-02-26 | 1.0159 | 1.1096 | 0.12% |
| 2016-02-19 | 1.0147 | 1.1084 | 0.24% |
| 2016-02-05 | 1.0123 | 1.1060 | 0.13% |
| 2016-01-29 | 1.0110 | 1.1047 | 0.12% |
| 2016-01-22 | 1.0098 | 1.1035 | 0.12% |
| 2016-01-15 | 1.0086 | 1.1023 | 0.12% |
| 2016-01-08 | 1.0074 | 1.1011 | 0.14% |
| 2015-12-31 | 1.0060 | 1.0997 | 0.10% |
| 2015-12-25 | 1.0050 | 1.0987 | 0.12% |
| 2015-12-18 | 1.0038 | 1.0975 | 0.12% |
| 2015-12-11 | 1.0026 | 1.0963 | 0.12% |
| 2015-12-04 | 1.0014 | 1.0951 | 0.12% |
| 2015-11-27 | 1.0002 | 1.0939 | -2.62% |
| 2015-11-13 | 1.0271 | 1.0915 | 0.12% |
| 2015-11-06 | 1.0259 | 1.0903 | 0.12% |
| 2015-10-30 | 1.0247 | 1.0891 | 0.12% |
| 2015-10-23 | 1.0235 | 1.0879 | 0.12% |
| 2015-10-16 | 1.0223 | 1.0867 | 0.12% |
| 2015-10-09 | 1.0211 | 1.0855 | 0.16% |
| 2015-09-30 | 1.0195 | 1.0839 | 0.09% |
| 2015-09-25 | 1.0186 | 1.0830 | 0.12% |
| 2015-09-18 | 1.0174 | 1.0818 | 0.12% |
| 2015-09-11 | 1.0162 | 1.0806 | 0.15% |
| 2015-09-02 | 1.0147 | 1.0791 | 0.09% |
| 2015-08-28 | 1.0138 | 1.0782 | 0.12% |
| 2015-08-21 | 1.0126 | 1.0770 | 0.12% |
| 2015-08-14 | 1.0114 | 1.0758 | 0.12% |
| 2015-08-07 | 1.0102 | 1.0746 | 0.12% |
| 2015-07-31 | 1.0090 | 1.0734 | 0.12% |
| 2015-07-24 | 1.0078 | 1.0722 | 0.12% |
| 2015-07-17 | 1.0066 | 1.0710 | 0.12% |
| 2015-07-10 | 1.0054 | 1.0698 | 0.13% |
| 2015-07-03 | 1.0041 | 1.0685 | 0.12% |
| 2015-06-26 | 1.0029 | 1.0673 | 0.12% |
| 2015-06-19 | 1.0017 | 1.0661 | 0.12% |
| 2015-06-12 | 1.0005 | 1.0649 | -0.11% |
| 2015-06-05 | 1.0016 | 1.0638 | 0.13% |
| 2015-05-29 | 1.0003 | 1.0625 | -2.89% |
| 2015-05-22 | 1.0301 | 1.0614 | 0.12% |
| 2015-05-15 | 1.0289 | 1.0602 | 0.12% |
| 2015-05-08 | 1.0277 | 1.0590 | 0.14% |
| 2015-04-30 | 1.0263 | 1.0576 | 0.10% |
| 2015-04-24 | 1.0253 | 1.0566 | 0.12% |
| 2015-04-17 | 1.0241 | 1.0554 | 0.12% |
| 2015-04-10 | 1.0229 | 1.0542 | 0.12% |
| 2015-04-03 | 1.0217 | 1.0530 | 0.11% |
| 2015-03-27 | 1.0206 | 1.0519 | 0.12% |
| 2015-03-20 | 1.0194 | 1.0507 | 0.12% |
| 2015-03-13 | 1.0182 | 1.0495 | 0.12% |
| 2015-03-06 | 1.0170 | 1.0483 | 0.12% |
| 2015-02-27 | 1.0158 | 1.0471 | 0.17% |
| 2015-02-17 | 1.0141 | 1.0454 | 0.07% |
| 2015-02-13 | 1.0134 | 1.0447 | 0.12% |
| 2015-02-06 | 1.0122 | 1.0435 | 0.12% |
| 2015-01-30 | 1.0110 | 1.0423 | 0.11% |
| 2015-01-23 | 1.0099 | 1.0412 | 0.12% |
| 2015-01-16 | 1.0087 | 1.0400 | 0.12% |
| 2015-01-09 | 1.0075 | 1.0388 | 0.16% |
| 2014-12-31 | 1.0059 | 1.0372 | 0.10% |
| 2014-12-26 | 1.0049 | 1.0362 | 0.11% |
| 2014-12-19 | 1.0038 | 1.0351 | 0.12% |
| 2014-12-12 | 1.0026 | 1.0339 | 0.11% |
| 2014-12-05 | 1.0015 | 1.0328 | 0.12% |
| 2014-11-28 | 1.0003 | 1.0316 | -2.92% |
| 2014-11-21 | 1.0304 | 1.0304 | 0.12% |
| 2014-11-14 | 1.0292 | 1.0292 | 0.12% |
| 2014-11-07 | 1.0280 | 1.0280 | 0.12% |
| 2014-10-31 | 1.0268 | 1.0268 | 0.12% |
| 2014-10-24 | 1.0256 | 1.0256 | 0.11% |
| 2014-10-17 | 1.0245 | 1.0245 | 0.12% |
| 2014-10-10 | 1.0233 | 1.0233 | 0.24% |
| 2014-09-26 | 1.0209 | 1.0209 | 0.12% |
| 2014-09-19 | 1.0197 | 1.0197 | 0.12% |
| 2014-09-12 | 1.0185 | 1.0185 | 0.12% |
| 2014-09-05 | 1.0173 | 1.0173 | 0.12% |
| 2014-08-29 | 1.0161 | 1.0161 | 0.12% |
| 2014-08-22 | 1.0149 | 1.0149 | 0.11% |
| 2014-08-15 | 1.0138 | 1.0138 | 0.12% |
| 2014-08-08 | 1.0126 | 1.0126 | 0.12% |
| 2014-08-01 | 1.0114 | 1.0114 | 0.12% |
| 2014-07-25 | 1.0102 | 1.0102 | 0.12% |
| 2014-07-18 | 1.0090 | 1.0090 | 0.12% |
| 2014-07-11 | 1.0078 | 1.0078 | 0.12% |
| 2014-07-04 | 1.0066 | 1.0066 | 0.12% |
| 2014-06-27 | 1.0054 | 1.0054 | 0.12% |
| 2014-06-20 | 1.0042 | 1.0042 | 0.11% |
| 2014-06-13 | 1.0031 | 1.0031 | 0.12% |
| 2014-06-06 | 1.0019 | 1.0019 | 0.12% |
| 2014-05-30 | 1.0007 | 1.0007 | 0.07% |
| 2014-05-27 | 1.0000 | 1.0000 | 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 |
1.22% | 0.35% | 1.13% | 0.01% | -0.59% | -- | -- | 16.51% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.09% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
320/3589 | 406/3589 | 308/3589 | 406/3589 | 1070/3589 | --/3589 | --/3589 | 959/3589 |
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 |
-0.59% | -0.28% | -- | -- | 5.76% |
年化波动率 |
0.82% | 0.43% | -- | -- | 0.30% |
最大回撤 |
3.03% | 3.03% | -- | -- | 3.03% |
夏普比率 |
-3.91 | -3.65 | -- | -- | 16.12 |
CALMAR比率 |
-0.19 | -0.09 | -- | -- | 1.90 |
索提诺比率 |
-1.05 | -0.95 | -- | -- | 1.04 |
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。
| 2017-03-01 | 1.0163 | 1.1643 | 0.36% |
| 2017-02-01 | 1.0118 | 1.1598 | 0.44% |
| 2017-01-01 | 1.0082 | 1.1562 | 0.25% |
| 2016-12-01 | 1.0048 | 1.1528 | 0.35% |
| 2016-11-01 | 1.0004 | 1.1484 | -1.81% |
| 2016-10-01 | 1.0188 | 1.1449 | 0.35% |
| 2016-09-01 | 1.0152 | 1.1413 | 0.00% |
| 2016-08-01 | 1.0108 | 1.1369 | 0.35% |
| 2016-07-01 | 1.0073 | 1.1334 | 0.36% |
| 2016-06-01 | 1.0037 | 1.1298 | -2.71% |
| 2016-05-01 | 1.0316 | 1.1253 | 0.47% |
| 2016-04-01 | 1.0268 | 1.1205 | 0.60% |
| 2016-03-01 | 1.0207 | 1.1144 | 0.47% |
| 2016-02-01 | 1.0159 | 1.1096 | 0.49% |
| 2016-01-01 | 1.0110 | 1.1047 | 0.49% |
| 2015-12-01 | 1.0060 | 1.0997 | 0.58% |
| 2015-11-01 | 1.0002 | 1.0939 | -2.39% |
| 2015-10-01 | 1.0247 | 1.0891 | 0.51% |
| 2015-09-01 | 1.0195 | 1.0839 | 0.56% |
| 2015-08-01 | 1.0138 | 1.0782 | 0.47% |
| 2015-07-01 | 1.0090 | 1.0734 | 0.61% |
| 2015-06-01 | 1.0029 | 1.0673 | 0.26% |
| 2015-05-01 | 1.0003 | 1.0625 | -2.53% |
| 2015-04-01 | 1.0263 | 1.0576 | 0.56% |
| 2015-03-01 | 1.0206 | 1.0519 | 0.47% |
| 2015-02-01 | 1.0158 | 1.0471 | 0.48% |
| 2015-01-01 | 1.0110 | 1.0423 | 0.50% |
| 2014-12-01 | 1.0059 | 1.0372 | 0.56% |
| 2014-11-01 | 1.0003 | 1.0316 | 0.47% |
| 2014-10-01 | 1.0268 | 1.0268 | 0.58% |
| 2014-09-01 | 1.0209 | 1.0209 | 0.47% |
| 2014-08-01 | 1.0161 | 1.0161 | 0.58% |
| 2014-07-01 | 1.0102 | 1.0102 | 0.48% |
| 2014-06-01 | 1.0054 | 1.0054 | 0.47% |
| 2014-05-01 | 1.0007 | 1.0007 | 0.07% |
| 2017-03-01 | 1.0163 | 1.1643 | 0.00% |
| 2017-02-01 | 1.0127 | 1.1607 | 0.00% |
| 2017-01-01 | 1.0092 | 1.1572 | 0.00% |
| 2016-12-01 | 1.0048 | 1.1528 | 0.00% |
| 2016-11-01 | 1.0013 | 1.1493 | 0.00% |
| 2016-10-01 | 1.0197 | 1.1458 | 0.00% |
| 2016-09-01 | 1.0152 | 1.1413 | 0.00% |
| 2016-06-01 | 1.0037 | 1.1298 | -1.66% |
| 2016-03-01 | 1.0207 | 1.1144 | 1.46% |
| 2015-12-01 | 1.0060 | 1.0997 | -1.32% |
| 2015-09-01 | 1.0195 | 1.0839 | 1.65% |
| 2015-06-01 | 1.0029 | 1.0673 | -1.73% |
| 2015-03-01 | 1.0206 | 1.0519 | 1.46% |
| 2014-12-01 | 1.0059 | 1.0372 | 1.62% |
| 2014-09-01 | 1.0209 | 1.0209 | 1.54% |
| 2014-06-01 | 1.0054 | 1.0054 | 0.54% |
基金全称 |
财通证券财聚6号A类份额集合资产管理计划 |
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上海市分行 |
基金公司 |
成立日期 |
2014-05-27 |
|
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 |
423 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2014-11-26 | 0.0313 |
| 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 |
-- |
业绩报酬 |
-- |
开放日 |
自集合计划成立起满11个月后的下一个自然月的最后10个工作日为A类份额的预约开放期，其中预约开放期前四个工作日为预约赎回日，后七个工作日为预约参与日。预约开放期的下一个月首个工作日为A类份额开放期。管理人只在预约开放期的预约赎回日接受A类份额委托人的预约赎回申请，在预约开放期的预约参与日和A类份额开放期接受A类份额委托人的参与申请，并在预约开放期下一个月的第二个工作日依据预约开放期内收到的预约赎回申请和预约申购申请分别予以确认，并以预约开放期下一个月的首个工作日的计划单位净值为准计算参与份额和退出金额。 |
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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