| 2017-05-26 | 1.0329 | 1.2587 | 0.12% |
| 2017-05-19 | 1.0317 | 1.2575 | 0.12% |
| 2017-05-12 | 1.0305 | 1.2563 | 0.13% |
| 2017-05-05 | 1.0292 | 1.2550 | 0.12% |
| 2017-04-28 | 1.0280 | 1.2538 | 0.13% |
| 2017-04-21 | 1.0267 | 1.2525 | 0.12% |
| 2017-04-14 | 1.0255 | 1.2513 | 0.13% |
| 2017-04-07 | 1.0242 | 1.2500 | 0.12% |
| 2017-03-31 | 1.0230 | 1.2488 | 0.13% |
| 2017-03-24 | 1.0217 | 1.2475 | 0.12% |
| 2017-03-17 | 1.0205 | 1.2463 | 0.13% |
| 2017-03-10 | 1.0192 | 1.2450 | 0.12% |
| 2017-03-03 | 1.0180 | 1.2438 | 0.13% |
| 2017-02-24 | 1.0167 | 1.2425 | 0.12% |
| 2017-02-17 | 1.0155 | 1.2413 | 0.13% |
| 2017-02-10 | 1.0142 | 1.2400 | 0.12% |
| 2017-02-03 | 1.0130 | 1.2388 | 0.14% |
| 2017-01-26 | 1.0116 | 1.2374 | 0.11% |
| 2017-01-20 | 1.0105 | 1.2363 | 0.12% |
| 2017-01-13 | 1.0093 | 1.2351 | 0.13% |
| 2017-01-06 | 1.0080 | 1.2338 | 0.12% |
| 2016-12-30 | 1.0068 | 1.2326 | 0.13% |
| 2016-12-23 | 1.0055 | 1.2313 | 0.12% |
| 2016-12-16 | 1.0043 | 1.2301 | 0.13% |
| 2016-12-09 | 1.0030 | 1.2288 | 0.12% |
| 2016-12-02 | 1.0018 | 1.2276 | 0.13% |
| 2016-11-25 | 1.0005 | 1.2263 | -2.89% |
| 2016-11-18 | 1.0303 | 1.2251 | 0.13% |
| 2016-11-11 | 1.0290 | 1.2238 | 0.12% |
| 2016-11-04 | 1.0278 | 1.2226 | 0.13% |
| 2016-10-28 | 1.0265 | 1.2213 | 0.12% |
| 2016-10-21 | 1.0253 | 1.2201 | 0.13% |
| 2016-10-14 | 1.0240 | 1.2188 | 0.24% |
| 2016-09-30 | 1.0215 | 1.2163 | 0.12% |
| 2016-09-23 | 1.0203 | 1.2151 | 0.16% |
| 2016-09-14 | 1.0187 | 1.2135 | 0.09% |
| 2016-09-09 | 1.0178 | 1.2126 | 0.12% |
| 2016-09-02 | 1.0166 | 1.2114 | 0.13% |
| 2016-08-26 | 1.0153 | 1.2101 | 0.12% |
| 2016-08-19 | 1.0141 | 1.2089 | 0.13% |
| 2016-08-12 | 1.0128 | 1.2076 | 0.12% |
| 2016-08-05 | 1.0116 | 1.2064 | 0.13% |
| 2016-07-29 | 1.0103 | 1.2051 | 0.12% |
| 2016-07-22 | 1.0091 | 1.2039 | 0.06% |
| 2016-07-19 | 1.0085 | 1.2033 | 0.01% |
| 2016-07-18 | 1.0084 | 1.2032 | 0.06% |
| 2016-07-15 | 1.0078 | 1.2026 | 0.01% |
| 2016-07-14 | 1.0077 | 1.2025 | 0.02% |
| 2016-07-13 | 1.0075 | 1.2023 | 0.02% |
| 2016-07-12 | 1.0073 | 1.2021 | 0.02% |
| 2016-07-11 | 1.0071 | 1.2019 | 0.05% |
| 2016-07-08 | 1.0066 | 1.2014 | 0.02% |
| 2016-07-07 | 1.0064 | 1.2012 | 0.02% |
| 2016-07-06 | 1.0062 | 1.2010 | 0.01% |
| 2016-07-05 | 1.0061 | 1.2009 | 0.02% |
| 2016-07-04 | 1.0059 | 1.2007 | 0.06% |
| 2016-07-01 | 1.0053 | 1.2001 | 0.01% |
| 2016-06-30 | 1.0052 | 1.2000 | 0.02% |
| 2016-06-29 | 1.0050 | 1.1998 | 0.02% |
| 2016-06-28 | 1.0048 | 1.1996 | 0.02% |
| 2016-06-27 | 1.0046 | 1.1994 | 0.05% |
| 2016-06-24 | 1.0041 | 1.1989 | 0.02% |
| 2016-06-23 | 1.0039 | 1.1987 | 0.02% |
| 2016-06-22 | 1.0037 | 1.1985 | 0.01% |
| 2016-06-21 | 1.0036 | 1.1984 | 0.02% |
| 2016-06-20 | 1.0034 | 1.1982 | 0.06% |
| 2016-06-17 | 1.0028 | 1.1976 | 0.01% |
| 2016-06-16 | 1.0027 | 1.1975 | 0.15% |
| 2016-06-08 | 1.0012 | 1.1960 | 0.08% |
| 2016-06-03 | 1.0004 | 1.1952 | -4.41% |
| 2016-05-27 | 1.0466 | 1.1935 | 0.17% |
| 2016-05-20 | 1.0448 | 1.1917 | 0.16% |
| 2016-05-13 | 1.0431 | 1.1900 | 0.17% |
| 2016-05-06 | 1.0413 | 1.1882 | 0.17% |
| 2016-04-29 | 1.0395 | 1.1864 | 0.17% |
| 2016-04-22 | 1.0377 | 1.1846 | 0.17% |
| 2016-04-15 | 1.0359 | 1.1828 | 0.17% |
| 2016-04-08 | 1.0341 | 1.1810 | 0.16% |
| 2016-04-01 | 1.0324 | 1.1793 | 0.17% |
| 2016-03-25 | 1.0306 | 1.1775 | 0.17% |
| 2016-03-18 | 1.0288 | 1.1757 | 0.18% |
| 2016-03-11 | 1.0270 | 1.1739 | 0.18% |
| 2016-03-04 | 1.0252 | 1.1721 | 0.18% |
| 2016-02-26 | 1.0234 | 1.1703 | 0.17% |
| 2016-02-19 | 1.0217 | 1.1686 | 0.35% |
| 2016-02-05 | 1.0181 | 1.1650 | 0.18% |
| 2016-01-29 | 1.0163 | 1.1632 | 0.18% |
| 2016-01-22 | 1.0145 | 1.1614 | 0.18% |
| 2016-01-15 | 1.0127 | 1.1596 | 0.17% |
| 2016-01-08 | 1.0110 | 1.1579 | 0.21% |
| 2015-12-31 | 1.0089 | 1.1558 | 0.15% |
| 2015-12-25 | 1.0074 | 1.1543 | 0.18% |
| 2015-12-18 | 1.0056 | 1.1525 | 0.18% |
| 2015-12-11 | 1.0038 | 1.1507 | 0.18% |
| 2015-12-04 | 1.0020 | 1.1489 | 0.17% |
| 2015-11-27 | 1.0003 | 1.1472 | -3.68% |
| 2015-11-13 | 1.0385 | 1.1436 | 0.17% |
| 2015-11-06 | 1.0367 | 1.1418 | 0.17% |
| 2015-10-30 | 1.0349 | 1.1400 | 0.17% |
| 2015-10-23 | 1.0331 | 1.1382 | 0.17% |
| 2015-10-16 | 1.0313 | 1.1364 | 0.17% |
| 2015-10-09 | 1.0296 | 1.1347 | 0.22% |
| 2015-09-30 | 1.0273 | 1.1324 | 0.13% |
| 2015-09-25 | 1.0260 | 1.1311 | 0.18% |
| 2015-09-18 | 1.0242 | 1.1293 | 0.18% |
| 2015-09-11 | 1.0224 | 1.1275 | 0.23% |
| 2015-09-02 | 1.0201 | 1.1252 | 0.12% |
| 2015-08-28 | 1.0189 | 1.1240 | 0.18% |
| 2015-08-21 | 1.0171 | 1.1222 | 0.18% |
| 2015-08-14 | 1.0153 | 1.1204 | 0.18% |
| 2015-08-07 | 1.0135 | 1.1186 | 0.18% |
| 2015-07-31 | 1.0117 | 1.1168 | 0.18% |
| 2015-07-24 | 1.0099 | 1.1150 | 0.17% |
| 2015-07-17 | 1.0082 | 1.1133 | 0.18% |
| 2015-07-10 | 1.0064 | 1.1115 | 0.18% |
| 2015-07-03 | 1.0046 | 1.1097 | 0.18% |
| 2015-06-26 | 1.0028 | 1.1079 | 0.18% |
| 2015-06-19 | 1.0010 | 1.1061 | -0.28% |
| 2015-06-12 | 1.0038 | 1.1043 | 0.18% |
| 2015-06-05 | 1.0020 | 1.1025 | 0.17% |
| 2015-05-29 | 1.0003 | 1.1008 | -0.08% |
| 2015-05-22 | 1.0011 | 1.1016 | -4.35% |
| 2015-05-15 | 1.0466 | 1.0970 | 0.18% |
| 2015-05-08 | 1.0447 | 1.0951 | 0.21% |
| 2015-04-30 | 1.0425 | 1.0929 | 0.16% |
| 2015-04-24 | 1.0408 | 1.0912 | 0.18% |
| 2015-04-17 | 1.0389 | 1.0893 | 0.18% |
| 2015-04-10 | 1.0370 | 1.0874 | 0.18% |
| 2015-04-03 | 1.0351 | 1.0855 | 0.18% |
| 2015-03-27 | 1.0332 | 1.0836 | 0.19% |
| 2015-03-20 | 1.0312 | 1.0816 | 0.18% |
| 2015-03-13 | 1.0293 | 1.0797 | 0.18% |
| 2015-03-06 | 1.0274 | 1.0778 | 0.19% |
| 2015-02-27 | 1.0255 | 1.0759 | 0.27% |
| 2015-02-17 | 1.0227 | 1.0731 | 0.11% |
| 2015-02-13 | 1.0216 | 1.0720 | 0.19% |
| 2015-02-06 | 1.0197 | 1.0701 | 0.19% |
| 2015-01-30 | 1.0178 | 1.0682 | 0.19% |
| 2015-01-23 | 1.0159 | 1.0663 | 0.19% |
| 2015-01-16 | 1.0140 | 1.0644 | 0.19% |
| 2015-01-09 | 1.0121 | 1.0625 | 0.25% |
| 2014-12-31 | 1.0096 | 1.0600 | 0.14% |
| 2014-12-26 | 1.0082 | 1.0586 | 0.19% |
| 2014-12-19 | 1.0063 | 1.0567 | 0.19% |
| 2014-12-12 | 1.0044 | 1.0548 | 0.19% |
| 2014-12-05 | 1.0025 | 1.0529 | 0.20% |
| 2014-11-28 | 1.0005 | 1.0509 | -4.62% |
| 2014-11-21 | 1.0490 | 1.0490 | 0.02% |
| 2014-11-20 | 1.0488 | 1.0488 | 0.03% |
| 2014-11-19 | 1.0485 | 1.0485 | 0.03% |
| 2014-11-18 | 1.0482 | 1.0482 | 0.03% |
| 2014-11-17 | 1.0479 | 1.0479 | 0.08% |
| 2014-11-14 | 1.0471 | 1.0471 | 0.18% |
| 2014-11-07 | 1.0452 | 1.0452 | 0.18% |
| 2014-10-31 | 1.0433 | 1.0433 | 0.18% |
| 2014-10-24 | 1.0414 | 1.0414 | 0.18% |
| 2014-10-17 | 1.0395 | 1.0395 | 0.19% |
| 2014-10-10 | 1.0375 | 1.0375 | 0.37% |
| 2014-09-26 | 1.0337 | 1.0337 | 0.18% |
| 2014-09-19 | 1.0318 | 1.0318 | 0.18% |
| 2014-09-12 | 1.0299 | 1.0299 | 0.19% |
| 2014-09-05 | 1.0279 | 1.0279 | 0.19% |
| 2014-08-29 | 1.0260 | 1.0260 | 0.19% |
| 2014-08-22 | 1.0241 | 1.0241 | 0.19% |
| 2014-08-15 | 1.0222 | 1.0222 | 0.19% |
| 2014-08-08 | 1.0203 | 1.0203 | 0.19% |
| 2014-08-01 | 1.0184 | 1.0184 | 0.20% |
| 2014-07-25 | 1.0164 | 1.0164 | 0.19% |
| 2014-07-18 | 1.0145 | 1.0145 | 0.19% |
| 2014-07-11 | 1.0126 | 1.0126 | 0.19% |
| 2014-07-04 | 1.0107 | 1.0107 | 0.19% |
| 2014-06-27 | 1.0088 | 1.0088 | 0.20% |
| 2014-06-20 | 1.0068 | 1.0068 | 0.19% |
| 2014-06-13 | 1.0049 | 1.0049 | 0.19% |
| 2014-06-06 | 1.0030 | 1.0030 | 0.19% |
| 2014-05-30 | 1.0011 | 1.0011 | 0.11% |
| 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 |
1.73% | 0.49% | 1.61% | 0.02% | -0.96% | -- | -- | 25.00% |
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 |
204/3589 | 248/3589 | 213/3589 | 401/3589 | 1104/3589 | --/3589 | --/3589 | 494/3589 |
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 |
-0.96% | -0.62% | -- | -- | 8.72% |
年化波动率 |
1.19% | 0.64% | -- | -- | 0.48% |
最大回撤 |
4.41% | 4.42% | -- | -- | 4.64% |
夏普比率 |
-2.98 | -2.98 | -- | -- | 16.18 |
CALMAR比率 |
-0.22 | -0.14 | -- | -- | 1.88 |
索提诺比率 |
-0.81 | -0.73 | -- | -- | 1.32 |
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 | 1.0230 | 1.2488 | 0.49% |
| 2017-02-01 | 1.0167 | 1.2425 | 0.61% |
| 2017-01-01 | 1.0116 | 1.2374 | 0.36% |
| 2016-12-01 | 1.0068 | 1.2326 | 0.50% |
| 2016-11-01 | 1.0005 | 1.2263 | -2.53% |
| 2016-10-01 | 1.0265 | 1.2213 | 0.48% |
| 2016-09-01 | 1.0215 | 1.2163 | 0.00% |
| 2016-08-01 | 1.0153 | 1.2101 | 0.49% |
| 2016-07-01 | 1.0103 | 1.2051 | 0.51% |
| 2016-06-01 | 1.0052 | 1.2000 | -3.96% |
| 2016-05-01 | 1.0466 | 1.1935 | 0.68% |
| 2016-04-01 | 1.0395 | 1.1864 | 0.87% |
| 2016-03-01 | 1.0306 | 1.1775 | 0.70% |
| 2016-02-01 | 1.0234 | 1.1703 | 0.70% |
| 2016-01-01 | 1.0163 | 1.1632 | 0.74% |
| 2015-12-01 | 1.0089 | 1.1558 | 0.86% |
| 2015-11-01 | 1.0003 | 1.1472 | -3.34% |
| 2015-10-01 | 1.0349 | 1.1400 | 0.73% |
| 2015-09-01 | 1.0273 | 1.1324 | 0.83% |
| 2015-08-01 | 1.0189 | 1.1240 | 0.71% |
| 2015-07-01 | 1.0117 | 1.1168 | 0.89% |
| 2015-06-01 | 1.0028 | 1.1079 | 0.25% |
| 2015-05-01 | 1.0003 | 1.1008 | -4.05% |
| 2015-04-01 | 1.0425 | 1.0929 | 0.90% |
| 2015-03-01 | 1.0332 | 1.0836 | 0.74% |
| 2015-02-01 | 1.0255 | 1.0759 | 0.76% |
| 2015-01-01 | 1.0178 | 1.0682 | 0.81% |
| 2014-12-01 | 1.0096 | 1.0600 | 0.91% |
| 2014-11-01 | 1.0005 | 1.0509 | 0.73% |
| 2014-10-01 | 1.0433 | 1.0433 | 0.93% |
| 2014-09-01 | 1.0337 | 1.0337 | 0.75% |
| 2014-08-01 | 1.0260 | 1.0260 | 0.94% |
| 2014-07-01 | 1.0164 | 1.0164 | 0.75% |
| 2014-06-01 | 1.0088 | 1.0088 | 0.77% |
| 2014-05-01 | 1.0011 | 1.0011 | 0.11% |
| 2017-03-01 | 1.0230 | 1.2488 | 0.00% |
| 2017-02-01 | 1.0180 | 1.2438 | 0.00% |
| 2017-01-01 | 1.0130 | 1.2388 | 0.00% |
| 2016-12-01 | 1.0068 | 1.2326 | 0.00% |
| 2016-11-01 | 1.0018 | 1.2276 | 0.00% |
| 2016-10-01 | 1.0278 | 1.2226 | 0.00% |
| 2016-09-01 | 1.0215 | 1.2163 | 0.00% |
| 2016-06-01 | 1.0052 | 1.2000 | -2.47% |
| 2016-03-01 | 1.0306 | 1.1775 | 2.15% |
| 2015-12-01 | 1.0089 | 1.1558 | -1.80% |
| 2015-09-01 | 1.0273 | 1.1324 | 2.45% |
| 2015-06-01 | 1.0028 | 1.1079 | -2.94% |
| 2015-03-01 | 1.0332 | 1.0836 | 2.33% |
| 2014-12-01 | 1.0096 | 1.0600 | 2.59% |
| 2014-09-01 | 1.0337 | 1.0337 | 2.47% |
| 2014-06-01 | 1.0088 | 1.0088 | 0.88% |
基金全称 |
财通证券财聚6号B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 | 0.0504 |
| 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。A类份额开放期结束后的三个工作日为B类份额和C类份额的开放期。管理人在B类份额和C类份额的开放期内接受B类份额和C类份额委托人的申购申请和赎回申请。B类和C类份额开放期和延长参与开放期的具体日期，以及延长参与开放期内的规模上限以管理人公告为准。 |
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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