| 2016-08-26 | 1.0000 | 1.0989 | -0.33% |
| 2016-08-19 | 1.0033 | 1.0984 | 0.08% |
| 2016-08-12 | 1.0025 | 1.0976 | 0.07% |
| 2016-08-05 | 1.0018 | 1.0969 | 0.08% |
| 2016-07-29 | 1.0010 | 1.0961 | 0.08% |
| 2016-07-22 | 1.0002 | 1.0953 | -0.36% |
| 2016-07-19 | 1.0038 | 1.0950 | 0.01% |
| 2016-07-18 | 1.0037 | 1.0949 | 0.03% |
| 2016-07-15 | 1.0034 | 1.0946 | 0.01% |
| 2016-07-14 | 1.0033 | 1.0945 | 0.02% |
| 2016-07-13 | 1.0031 | 1.0943 | 0.01% |
| 2016-07-12 | 1.0030 | 1.0942 | 0.01% |
| 2016-07-11 | 1.0029 | 1.0941 | 0.03% |
| 2016-07-08 | 1.0026 | 1.0938 | 0.01% |
| 2016-07-07 | 1.0025 | 1.0937 | 0.01% |
| 2016-07-06 | 1.0024 | 1.0936 | 0.02% |
| 2016-07-05 | 1.0022 | 1.0934 | 0.01% |
| 2016-07-04 | 1.0021 | 1.0933 | 0.03% |
| 2016-07-01 | 1.0018 | 1.0930 | 0.01% |
| 2016-06-30 | 1.0017 | 1.0929 | 0.01% |
| 2016-06-29 | 1.0016 | 1.0928 | 0.01% |
| 2016-06-28 | 1.0015 | 1.0927 | 0.02% |
| 2016-06-27 | 1.0013 | 1.0925 | 0.03% |
| 2016-06-24 | 1.0010 | 1.0922 | 0.01% |
| 2016-06-23 | 1.0009 | 1.0921 | 0.01% |
| 2016-06-22 | 1.0008 | 1.0920 | 0.01% |
| 2016-06-21 | 1.0007 | 1.0919 | 0.01% |
| 2016-06-20 | 1.0006 | 1.0918 | 0.04% |
| 2016-06-17 | 1.0002 | 1.0914 | 0.01% |
| 2016-06-16 | 1.0001 | 1.0913 | -0.99% |
| 2016-06-08 | 1.0101 | 1.0903 | 0.06% |
| 2016-06-03 | 1.0095 | 1.0897 | 0.08% |
| 2016-05-27 | 1.0087 | 1.0889 | 0.09% |
| 2016-05-20 | 1.0078 | 1.0880 | 0.08% |
| 2016-05-13 | 1.0070 | 1.0872 | 0.09% |
| 2016-05-06 | 1.0061 | 1.0863 | 0.08% |
| 2016-04-29 | 1.0053 | 1.0855 | 0.08% |
| 2016-04-22 | 1.0045 | 1.0847 | 0.09% |
| 2016-04-15 | 1.0036 | 1.0838 | 0.08% |
| 2016-04-08 | 1.0028 | 1.0830 | 0.09% |
| 2016-04-01 | 1.0019 | 1.0821 | 0.08% |
| 2016-03-25 | 1.0011 | 1.0813 | 0.09% |
| 2016-03-18 | 1.0002 | 1.0804 | -2.79% |
| 2016-03-11 | 1.0289 | 1.0794 | 0.11% |
| 2016-03-04 | 1.0278 | 1.0783 | 0.11% |
| 2016-02-26 | 1.0267 | 1.0772 | 0.12% |
| 2016-02-19 | 1.0255 | 1.0760 | 0.21% |
| 2016-02-05 | 1.0233 | 1.0738 | 0.12% |
| 2016-01-29 | 1.0221 | 1.0726 | 0.11% |
| 2016-01-22 | 1.0210 | 1.0715 | 0.11% |
| 2016-01-15 | 1.0199 | 1.0704 | 0.11% |
| 2016-01-08 | 1.0188 | 1.0693 | 0.13% |
| 2015-12-31 | 1.0175 | 1.0680 | 0.10% |
| 2015-12-25 | 1.0165 | 1.0670 | 0.11% |
| 2015-12-18 | 1.0154 | 1.0659 | 0.12% |
| 2015-12-11 | 1.0142 | 1.0647 | 0.11% |
| 2015-12-04 | 1.0131 | 1.0636 | 0.11% |
| 2015-11-27 | 1.0120 | 1.0625 | 0.23% |
| 2015-11-13 | 1.0097 | 1.0602 | 0.11% |
| 2015-11-06 | 1.0086 | 1.0591 | 0.12% |
| 2015-10-30 | 1.0074 | 1.0579 | 0.11% |
| 2015-10-23 | 1.0063 | 1.0568 | 0.11% |
| 2015-10-16 | 1.0052 | 1.0557 | 0.12% |
| 2015-10-09 | 1.0040 | 1.0545 | 0.14% |
| 2015-09-30 | 1.0026 | 1.0531 | 0.08% |
| 2015-09-25 | 1.0018 | 1.0523 | 0.12% |
| 2015-09-18 | 1.0006 | 1.0511 | -0.98% |
| 2015-09-11 | 1.0105 | 1.0500 | 0.15% |
| 2015-09-02 | 1.0090 | 1.0485 | 0.09% |
| 2015-08-28 | 1.0081 | 1.0476 | 0.12% |
| 2015-08-21 | 1.0069 | 1.0464 | 0.12% |
| 2015-08-14 | 1.0057 | 1.0452 | 0.12% |
| 2015-08-07 | 1.0045 | 1.0440 | 0.12% |
| 2015-07-31 | 1.0033 | 1.0428 | 0.12% |
| 2015-07-24 | 1.0021 | 1.0416 | 0.12% |
| 2015-07-17 | 1.0009 | 1.0404 | 0.09% |
| 2015-07-10 | 1.0000 | 1.0395 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0395 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0395 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0395 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0395 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0395 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0395 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0395 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0395 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0395 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0395 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0395 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0395 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0395 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0395 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0395 | 0.00% |
| 2015-03-20 | 1.0000 | 1.0395 | 0.00% |
| 2015-03-13 | 1.0000 | 1.0395 | -0.59% |
| 2015-03-06 | 1.0059 | 1.0389 | 0.12% |
| 2015-02-27 | 1.0047 | 1.0377 | 0.18% |
| 2015-02-17 | 1.0029 | 1.0359 | 0.07% |
| 2015-02-13 | 1.0022 | 1.0352 | 0.13% |
| 2015-02-06 | 1.0009 | 1.0339 | 0.09% |
| 2015-01-30 | 1.0000 | 1.0330 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0330 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0330 | -0.97% |
| 2015-01-09 | 1.0098 | 1.0325 | 0.15% |
| 2014-12-31 | 1.0083 | 1.0310 | 0.08% |
| 2014-12-26 | 1.0075 | 1.0302 | 0.12% |
| 2014-12-19 | 1.0063 | 1.0290 | 0.12% |
| 2014-12-12 | 1.0051 | 1.0278 | 0.11% |
| 2014-12-05 | 1.0040 | 1.0267 | 0.12% |
| 2014-11-28 | 1.0028 | 1.0255 | 0.11% |
| 2014-11-21 | 1.0017 | 1.0244 | 0.12% |
| 2014-11-14 | 1.0005 | 1.0232 | -0.91% |
| 2014-09-26 | 1.0097 | 1.0207 | 0.12% |
| 2014-09-19 | 1.0085 | 1.0195 | 0.12% |
| 2014-09-12 | 1.0073 | 1.0183 | 0.12% |
| 2014-09-05 | 1.0061 | 1.0171 | 0.12% |
| 2014-08-29 | 1.0049 | 1.0159 | 0.12% |
| 2014-08-22 | 1.0037 | 1.0147 | 0.12% |
| 2014-08-15 | 1.0025 | 1.0135 | 0.11% |
| 2014-08-08 | 1.0014 | 1.0124 | 0.12% |
| 2014-08-01 | 1.0002 | 1.0112 | -1.02% |
| 2014-07-25 | 1.0105 | 1.0105 | 0.12% |
| 2014-07-18 | 1.0093 | 1.0093 | 0.12% |
| 2014-07-11 | 1.0081 | 1.0081 | 0.13% |
| 2014-07-04 | 1.0068 | 1.0068 | 0.12% |
| 2014-06-27 | 1.0056 | 1.0056 | 0.12% |
| 2014-06-20 | 1.0044 | 1.0044 | 0.12% |
| 2014-06-13 | 1.0032 | 1.0032 | 0.13% |
| 2014-06-06 | 1.0019 | 1.0019 | 0.12% |
| 2014-05-30 | 1.0007 | 1.0007 | 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% | -0.02% | -0.77% | -2.60% | 0.41% | -- | -- | 9.89% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.36% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1453/4701 | 1913/3021 | 1938/2775 | 1834/2378 | 1008/1603 | -- | -- | -- |
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 |
0.41% | 1.80% | -- | -- | 2.51% |
年化波动率 |
2.93% | 2.17% | -- | -- | 2.07% |
最大回撤 |
-2.81% | -2.81% | -- | -- | -2.81% |
夏普比率 |
-0.71 | -0.43 | -- | -- | -0.35 |
CALMAR比率 |
0.15 | 0.64 | -- | -- | 0.89 |
索提诺比率 |
-0.59 | -0.26 | -- | -- | -0.20 |
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。
| 2016-07-01 | 1.0010 | 1.0961 | -0.07% |
| 2016-06-01 | 1.0017 | 1.0929 | -0.70% |
| 2016-05-01 | 1.0087 | 1.0889 | 0.34% |
| 2016-04-01 | 1.0053 | 1.0855 | 0.42% |
| 2016-03-01 | 1.0011 | 1.0813 | -2.49% |
| 2016-02-01 | 1.0267 | 1.0772 | 0.46% |
| 2016-01-01 | 1.0221 | 1.0726 | 0.45% |
| 2015-12-01 | 1.0175 | 1.0680 | 0.55% |
| 2015-11-01 | 1.0120 | 1.0625 | 0.45% |
| 2015-10-01 | 1.0074 | 1.0579 | 0.48% |
| 2015-09-01 | 1.0026 | 1.0531 | 0.54% |
| 2015-08-01 | 1.0081 | 1.0476 | 0.48% |
| 2015-07-01 | 1.0033 | 1.0428 | 0.33% |
| 2015-06-01 | 1.0000 | 1.0395 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0395 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0395 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0395 | 0.18% |
| 2015-02-01 | 1.0047 | 1.0377 | 0.46% |
| 2015-01-01 | 1.0000 | 1.0330 | 0.20% |
| 2014-12-01 | 1.0083 | 1.0310 | 0.55% |
| 2014-11-01 | 1.0028 | 1.0255 | 0.48% |
| 2014-10-01 | 1.0097 | 1.0207 | 0.00% |
| 2014-09-01 | 1.0097 | 1.0207 | 0.47% |
| 2014-08-01 | 1.0049 | 1.0159 | 0.54% |
| 2014-07-01 | 1.0105 | 1.0105 | 0.49% |
| 2014-06-01 | 1.0056 | 1.0056 | 0.49% |
| 2014-05-01 | 1.0007 | 1.0007 | 0.00% |
| 2016-06-01 | 1.0017 | 1.0929 | 0.06% |
| 2016-03-01 | 1.0011 | 1.0813 | -1.61% |
| 2015-12-01 | 1.0175 | 1.0680 | 1.49% |
| 2015-09-01 | 1.0026 | 1.0531 | 1.36% |
| 2015-06-01 | 1.0000 | 1.0395 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0395 | 0.85% |
| 2014-12-01 | 1.0083 | 1.0310 | 1.03% |
| 2014-09-01 | 1.0097 | 1.0207 | 1.51% |
| 2014-06-01 | 1.0056 | 1.0056 | 0.49% |
基金全称 |
财通证券聚富2号A19(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 |
2014-05-30 |
|
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 | 2014-08-01 | 0.0110 |
| 2 | 2014-11-14 | 0.0117 |
| 3 | 2015-01-16 | 0.0103 |
| 4 | 2015-03-13 | 0.0065 |
| 5 | 2015-09-18 | 0.0110 |
| 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 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划优先级无固定的开放期 |
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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