| 2017-05-26 | 1.3408 | 2.3568 | 1.14% |
| 2017-05-19 | 1.3257 | 2.3417 | 1.01% |
| 2017-05-12 | 1.3124 | 2.3284 | -0.30% |
| 2017-05-05 | 1.3164 | 2.3324 | -0.04% |
| 2017-04-28 | 1.3169 | 2.3329 | 0.43% |
| 2017-04-21 | 1.3112 | 2.3272 | 0.58% |
| 2017-04-14 | 1.3036 | 2.3196 | 1.63% |
| 2017-04-07 | 1.2827 | 2.2987 | 0.02% |
| 2017-03-31 | 1.2825 | 2.2985 | -0.05% |
| 2017-03-24 | 1.2831 | 2.2991 | 0.49% |
| 2017-03-17 | 1.2769 | 2.2929 | -0.66% |
| 2017-03-10 | 1.2854 | 2.3014 | 0.69% |
| 2017-03-03 | 1.2766 | 2.2926 | 0.26% |
| 2017-02-24 | 1.2733 | 2.2893 | 0.28% |
| 2017-02-17 | 1.2697 | 2.2857 | 1.52% |
| 2017-02-10 | 1.2507 | 2.2667 | 0.71% |
| 2017-02-03 | 1.2419 | 2.2579 | -0.92% |
| 2017-01-26 | 1.2534 | 2.2694 | 0.30% |
| 2017-01-20 | 1.2496 | 2.2656 | 1.47% |
| 2017-01-13 | 1.2315 | 2.2475 | -0.06% |
| 2017-01-06 | 1.2322 | 2.2482 | 1.55% |
| 2016-12-30 | 1.2134 | 2.2294 | 1.45% |
| 2016-12-23 | 1.1960 | 2.2120 | 0.53% |
| 2016-12-16 | 1.1897 | 2.2057 | 0.24% |
| 2016-12-09 | 1.1869 | 2.2029 | 0.19% |
| 2016-12-02 | 1.1847 | 2.2007 | 0.57% |
| 2016-11-25 | 1.1780 | 2.1940 | -0.41% |
| 2016-11-18 | 1.1828 | 2.1988 | 0.31% |
| 2016-11-11 | 1.1791 | 2.1951 | 0.31% |
| 2016-11-04 | 1.1754 | 2.1914 | 0.32% |
| 2016-10-28 | 1.1717 | 2.1877 | 0.32% |
| 2016-10-21 | 1.1680 | 2.1840 | 0.25% |
| 2016-10-14 | 1.1651 | 2.1811 | -0.03% |
| 2016-09-30 | 1.1655 | 2.1815 | 0.38% |
| 2016-09-23 | 1.1611 | 2.1771 | 3.16% |
| 2016-09-14 | 1.1255 | 2.1415 | 0.32% |
| 2016-09-09 | 1.1219 | 2.1379 | 5.13% |
| 2016-09-02 | 1.0672 | 2.0832 | 0.49% |
| 2016-08-26 | 1.0620 | 2.0780 | 0.54% |
| 2016-08-19 | 1.0563 | 2.0723 | 0.52% |
| 2016-08-12 | 1.0508 | 2.0668 | 0.49% |
| 2016-08-05 | 1.0457 | 2.0617 | 0.50% |
| 2016-07-29 | 1.0405 | 2.0565 | 0.55% |
| 2016-07-22 | 1.0348 | 2.0508 | 0.21% |
| 2016-07-19 | 1.0326 | 2.0486 | 0.07% |
| 2016-07-18 | 1.0319 | 2.0479 | 0.21% |
| 2016-07-15 | 1.0297 | 2.0457 | 0.08% |
| 2016-07-14 | 1.0289 | 2.0449 | 0.07% |
| 2016-07-13 | 1.0282 | 2.0442 | 0.07% |
| 2016-07-12 | 1.0275 | 2.0435 | 0.08% |
| 2016-07-11 | 1.0267 | 2.0427 | 0.21% |
| 2016-07-08 | 1.0245 | 2.0405 | 0.08% |
| 2016-07-07 | 1.0237 | 2.0397 | 0.07% |
| 2016-07-06 | 1.0230 | 2.0390 | 0.08% |
| 2016-07-05 | 1.0222 | 2.0382 | 0.06% |
| 2016-07-04 | 1.0216 | 2.0376 | 0.21% |
| 2016-07-01 | 1.0195 | 2.0355 | 0.08% |
| 2016-06-30 | 1.0187 | 2.0347 | 0.08% |
| 2016-06-29 | 1.0179 | 2.0339 | 0.07% |
| 2016-06-28 | 1.0172 | 2.0332 | 0.08% |
| 2016-06-27 | 1.0164 | 2.0324 | 0.22% |
| 2016-06-24 | 1.0142 | 2.0302 | 0.68% |
| 2016-06-23 | 1.0074 | 2.0234 | 0.08% |
| 2016-06-22 | 1.0066 | 2.0226 | 0.08% |
| 2016-06-21 | 1.0058 | 2.0218 | 0.06% |
| 2016-06-20 | 1.0052 | 2.0212 | 0.20% |
| 2016-06-17 | 1.0032 | 2.0192 | -0.40% |
| 2016-06-16 | 1.0072 | 2.0232 | 0.50% |
| 2016-06-08 | 1.0022 | 2.0182 | 0.10% |
| 2016-06-03 | 1.0012 | 2.0172 | -30.17% |
| 2016-05-27 | 1.4337 | 2.0117 | 0.22% |
| 2016-05-20 | 1.4305 | 2.0085 | 0.18% |
| 2016-05-13 | 1.4280 | 2.0060 | 0.95% |
| 2016-05-06 | 1.4145 | 1.9925 | 0.68% |
| 2016-04-29 | 1.4049 | 1.9829 | -4.42% |
| 2016-04-22 | 1.4698 | 2.0478 | -1.06% |
| 2016-04-15 | 1.4855 | 2.0635 | -1.41% |
| 2016-04-08 | 1.5067 | 2.0847 | 0.13% |
| 2016-04-01 | 1.5047 | 2.0827 | 0.13% |
| 2016-03-25 | 1.5028 | 2.0808 | 0.46% |
| 2016-03-18 | 1.4959 | 2.0739 | 0.62% |
| 2016-03-11 | 1.4867 | 2.0647 | 0.94% |
| 2016-03-04 | 1.4728 | 2.0508 | 0.53% |
| 2016-02-26 | 1.4651 | 2.0431 | 1.24% |
| 2016-02-19 | 1.4471 | 2.0251 | 1.08% |
| 2016-02-05 | 1.4317 | 2.0097 | 0.38% |
| 2016-01-29 | 1.4263 | 2.0043 | 0.57% |
| 2016-01-22 | 1.4182 | 1.9962 | 0.36% |
| 2016-01-15 | 1.4131 | 1.9911 | 1.33% |
| 2016-01-08 | 1.3946 | 1.9726 | 0.83% |
| 2015-12-31 | 1.3831 | 1.9611 | 0.55% |
| 2015-12-25 | 1.3755 | 1.9535 | 1.33% |
| 2015-12-18 | 1.3574 | 1.9354 | 1.01% |
| 2015-12-11 | 1.3438 | 1.9218 | 0.78% |
| 2015-12-04 | 1.3334 | 1.9114 | 1.41% |
| 2015-11-27 | 1.3148 | 1.8928 | -3.44% |
| 2015-11-13 | 1.3616 | 1.8796 | -0.25% |
| 2015-11-06 | 1.3650 | 1.8830 | 0.57% |
| 2015-10-30 | 1.3573 | 1.8753 | 1.78% |
| 2015-10-23 | 1.3335 | 1.8515 | 1.62% |
| 2015-10-16 | 1.3123 | 1.8303 | 1.41% |
| 2015-10-09 | 1.2941 | 1.8121 | 0.79% |
| 2015-09-30 | 1.2839 | 1.8019 | 0.75% |
| 2015-09-25 | 1.2743 | 1.7923 | 2.13% |
| 2015-09-18 | 1.2477 | 1.7657 | 1.11% |
| 2015-09-11 | 1.2340 | 1.7520 | 0.51% |
| 2015-09-02 | 1.2277 | 1.7457 | 0.57% |
| 2015-08-28 | 1.2208 | 1.7388 | 1.15% |
| 2015-08-21 | 1.2069 | 1.7249 | 0.36% |
| 2015-08-14 | 1.2026 | 1.7206 | 0.44% |
| 2015-08-07 | 1.1973 | 1.7153 | 1.41% |
| 2015-07-31 | 1.1807 | 1.6987 | 1.21% |
| 2015-07-24 | 1.1666 | 1.6846 | 5.77% |
| 2015-07-17 | 1.1030 | 1.6210 | 0.37% |
| 2015-07-10 | 1.0989 | 1.6169 | 5.17% |
| 2015-07-03 | 1.0449 | 1.5629 | 0.61% |
| 2015-06-26 | 1.0386 | 1.5566 | 0.32% |
| 2015-06-19 | 1.0353 | 1.5533 | -0.11% |
| 2015-06-12 | 1.0364 | 1.5544 | 2.95% |
| 2015-06-05 | 1.0067 | 1.5247 | 0.40% |
| 2015-05-29 | 1.0027 | 1.5207 | 0.45% |
| 2015-05-22 | 0.9982 | 1.5162 | -31.68% |
| 2015-05-15 | 1.4611 | 1.5111 | 2.35% |
| 2015-05-08 | 1.4275 | 1.4775 | 0.06% |
| 2015-04-30 | 1.4266 | 1.4766 | -1.29% |
| 2015-04-24 | 1.4452 | 1.4952 | 0.44% |
| 2015-04-17 | 1.4389 | 1.4889 | 1.37% |
| 2015-04-10 | 1.4194 | 1.4694 | 0.33% |
| 2015-04-03 | 1.4147 | 1.4647 | 0.25% |
| 2015-03-27 | 1.4112 | 1.4612 | 0.40% |
| 2015-03-20 | 1.4056 | 1.4556 | -0.25% |
| 2015-03-13 | 1.4091 | 1.4591 | 0.84% |
| 2015-03-06 | 1.3974 | 1.4474 | 3.66% |
| 2015-02-27 | 1.3480 | 1.3980 | 1.20% |
| 2015-02-17 | 1.3320 | 1.3820 | -0.61% |
| 2015-02-13 | 1.3402 | 1.3902 | 1.45% |
| 2015-02-06 | 1.3211 | 1.3711 | -1.09% |
| 2015-01-30 | 1.3356 | 1.3856 | -3.12% |
| 2015-01-23 | 1.3786 | 1.4286 | 1.14% |
| 2015-01-16 | 1.3630 | 1.4130 | 0.95% |
| 2015-01-09 | 1.3502 | 1.4002 | 1.59% |
| 2014-12-31 | 1.3291 | 1.3791 | 0.53% |
| 2014-12-26 | 1.3221 | 1.3721 | 0.43% |
| 2014-12-19 | 1.3164 | 1.3664 | 0.14% |
| 2014-12-12 | 1.3146 | 1.3646 | 0.83% |
| 2014-12-05 | 1.3038 | 1.3538 | -0.53% |
| 2014-11-28 | 1.3108 | 1.3608 | -2.43% |
| 2014-11-21 | 1.3434 | 1.3434 | 0.03% |
| 2014-11-14 | 1.3430 | 1.3430 | -3.99% |
| 2014-11-07 | 1.3988 | 1.3988 | -0.87% |
| 2014-10-31 | 1.4111 | 1.4111 | 6.23% |
| 2014-10-24 | 1.3284 | 1.3284 | 0.71% |
| 2014-10-17 | 1.3191 | 1.3191 | -5.77% |
| 2014-10-10 | 1.3999 | 1.3999 | 2.33% |
| 2014-09-26 | 1.3680 | 1.3680 | 3.90% |
| 2014-09-19 | 1.3167 | 1.3167 | 0.35% |
| 2014-09-12 | 1.3121 | 1.3121 | 0.45% |
| 2014-09-05 | 1.3062 | 1.3062 | 1.42% |
| 2014-08-29 | 1.2879 | 1.2879 | 2.56% |
| 2014-08-22 | 1.2558 | 1.2558 | 0.91% |
| 2014-08-15 | 1.2445 | 1.2445 | 6.75% |
| 2014-08-08 | 1.1658 | 1.1658 | 0.71% |
| 2014-08-01 | 1.1576 | 1.1576 | -0.41% |
| 2014-07-25 | 1.1624 | 1.1624 | 0.60% |
| 2014-07-18 | 1.1555 | 1.1555 | 0.70% |
| 2014-07-11 | 1.1475 | 1.1475 | 0.76% |
| 2014-07-04 | 1.1388 | 1.1388 | 1.85% |
| 2014-06-27 | 1.1181 | 1.1181 | 0.69% |
| 2014-06-20 | 1.1104 | 1.1104 | 0.57% |
| 2014-06-13 | 1.1041 | 1.1041 | 0.73% |
| 2014-06-06 | 1.0961 | 1.0961 | 2.58% |
| 2014-05-30 | 1.0685 | 1.0685 | 6.85% |
| 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 |
5.71% | -0.21% | 4.10% | 10.09% | -14.87% | -- | -- | 129.87% |
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 |
48/3589 | 678/3589 | 55/3589 | 34/3589 | 1290/3589 | --/3589 | --/3589 | 37/3589 |
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 |
-14.87% | -4.82% | -- | -- | 45.32% |
年化波动率 |
14.25% | 8.16% | -- | -- | 5.36% |
最大回撤 |
33.55% | 33.55% | -- | -- | 33.55% |
夏普比率 |
-1.23 | -0.75 | -- | -- | 8.28 |
CALMAR比率 |
-0.44 | -0.14 | -- | -- | 1.35 |
索提诺比率 |
-0.52 | -0.22 | -- | -- | 1.27 |
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 | 1.2825 | 2.2985 | 0.46% |
| 2017-02-01 | 1.2733 | 2.2893 | 1.90% |
| 2017-01-01 | 1.2534 | 2.2694 | 1.72% |
| 2016-12-01 | 1.2134 | 2.2294 | 2.42% |
| 2016-11-01 | 1.1780 | 2.1940 | 0.54% |
| 2016-10-01 | 1.1717 | 2.1877 | 0.53% |
| 2016-09-01 | 1.1655 | 2.1815 | 0.00% |
| 2016-08-01 | 1.0620 | 2.0780 | 2.07% |
| 2016-07-01 | 1.0405 | 2.0565 | 2.14% |
| 2016-06-01 | 1.0187 | 2.0347 | -28.95% |
| 2016-05-01 | 1.4337 | 2.0117 | 2.05% |
| 2016-04-01 | 1.4049 | 1.9829 | -6.51% |
| 2016-03-01 | 1.5028 | 2.0808 | 2.58% |
| 2016-02-01 | 1.4651 | 2.0431 | 2.72% |
| 2016-01-01 | 1.4263 | 2.0043 | 3.12% |
| 2015-12-01 | 1.3831 | 1.9611 | 5.19% |
| 2015-11-01 | 1.3148 | 1.8928 | 1.29% |
| 2015-10-01 | 1.3573 | 1.8753 | 5.72% |
| 2015-09-01 | 1.2839 | 1.8019 | 5.17% |
| 2015-08-01 | 1.2208 | 1.7388 | 3.40% |
| 2015-07-01 | 1.1807 | 1.6987 | 13.68% |
| 2015-06-01 | 1.0386 | 1.5566 | 3.58% |
| 2015-05-01 | 1.0027 | 1.5207 | 3.24% |
| 2015-04-01 | 1.4266 | 1.4766 | 1.09% |
| 2015-03-01 | 1.4112 | 1.4612 | 4.69% |
| 2015-02-01 | 1.3480 | 1.3980 | 0.93% |
| 2015-01-01 | 1.3356 | 1.3856 | 0.49% |
| 2014-12-01 | 1.3291 | 1.3791 | 1.40% |
| 2014-11-01 | 1.3108 | 1.3608 | -3.56% |
| 2014-10-01 | 1.4111 | 1.4111 | 3.15% |
| 2014-09-01 | 1.3680 | 1.3680 | 6.22% |
| 2014-08-01 | 1.2879 | 1.2879 | 10.80% |
| 2014-07-01 | 1.1624 | 1.1624 | 3.96% |
| 2014-06-01 | 1.1181 | 1.1181 | 4.64% |
| 2014-05-01 | 1.0685 | 1.0685 | 6.85% |
| 2017-03-01 | 1.2825 | 2.2985 | 0.00% |
| 2017-02-01 | 1.2766 | 2.2926 | 0.00% |
| 2017-01-01 | 1.2419 | 2.2579 | 0.00% |
| 2016-12-01 | 1.2134 | 2.2294 | 0.00% |
| 2016-11-01 | 1.1847 | 2.2007 | 0.00% |
| 2016-10-01 | 1.1754 | 2.1914 | 0.00% |
| 2016-09-01 | 1.1655 | 2.1815 | 0.00% |
| 2016-06-01 | 1.0187 | 2.0347 | -32.21% |
| 2016-03-01 | 1.5028 | 2.0808 | 8.66% |
| 2015-12-01 | 1.3831 | 1.9611 | 12.64% |
| 2015-09-01 | 1.2839 | 1.8019 | 23.62% |
| 2015-06-01 | 1.0386 | 1.5566 | 8.10% |
| 2015-03-01 | 1.4112 | 1.4612 | 6.17% |
| 2014-12-01 | 1.3291 | 1.3791 | 0.86% |
| 2014-09-01 | 1.3680 | 1.3680 | 22.35% |
| 2014-06-01 | 1.1181 | 1.1181 | 11.81% |
基金全称 |
财通证券财聚6号C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 | 0.0500 |
| 2 | 2015-05-18 | 0.4680 |
| 3 | 2015-11-26 | 0.0600 |
| 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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