| 2017-05-26 | 1.0186 | 1.0896 | 0.09% |
| 2017-05-19 | 1.0177 | 1.0887 | 0.09% |
| 2017-05-12 | 1.0168 | 1.0878 | 0.09% |
| 2017-05-05 | 1.0159 | 1.0869 | 0.09% |
| 2017-04-28 | 1.0150 | 1.0860 | 0.09% |
| 2017-04-21 | 1.0141 | 1.0851 | 0.10% |
| 2017-04-14 | 1.0131 | 1.0841 | 0.09% |
| 2017-04-07 | 1.0122 | 1.0832 | 0.09% |
| 2017-03-31 | 1.0113 | 1.0823 | 0.09% |
| 2017-03-24 | 1.0104 | 1.0814 | 0.09% |
| 2017-03-17 | 1.0095 | 1.0805 | 0.09% |
| 2017-03-10 | 1.0086 | 1.0796 | 0.09% |
| 2017-03-03 | 1.0077 | 1.0787 | 0.09% |
| 2017-02-24 | 1.0068 | 1.0778 | 0.09% |
| 2017-02-17 | 1.0059 | 1.0769 | 0.10% |
| 2017-02-10 | 1.0049 | 1.0759 | 0.09% |
| 2017-02-03 | 1.0040 | 1.0750 | 0.10% |
| 2017-01-26 | 1.0030 | 1.0740 | 0.08% |
| 2017-01-20 | 1.0022 | 1.0732 | 0.09% |
| 2017-01-13 | 1.0013 | 1.0723 | 0.09% |
| 2017-01-06 | 1.0004 | 1.0714 | -2.30% |
| 2016-12-30 | 1.0239 | 1.0704 | 0.09% |
| 2016-12-23 | 1.0230 | 1.0695 | 0.09% |
| 2016-12-16 | 1.0221 | 1.0686 | 0.09% |
| 2016-12-09 | 1.0212 | 1.0677 | 0.09% |
| 2016-12-02 | 1.0203 | 1.0668 | 0.09% |
| 2016-11-25 | 1.0194 | 1.0659 | 0.09% |
| 2016-11-18 | 1.0185 | 1.0650 | 0.09% |
| 2016-11-11 | 1.0176 | 1.0641 | 0.09% |
| 2016-11-04 | 1.0167 | 1.0632 | 0.10% |
| 2016-10-28 | 1.0157 | 1.0622 | 0.09% |
| 2016-10-21 | 1.0148 | 1.0613 | 0.27% |
| 2016-09-30 | 1.0121 | 1.0586 | 0.09% |
| 2016-09-23 | 1.0112 | 1.0577 | 0.12% |
| 2016-09-14 | 1.0100 | 1.0565 | 0.06% |
| 2016-09-09 | 1.0094 | 1.0559 | 0.09% |
| 2016-09-02 | 1.0085 | 1.0550 | 0.10% |
| 2016-08-26 | 1.0075 | 1.0540 | 0.09% |
| 2016-08-19 | 1.0066 | 1.0531 | 0.09% |
| 2016-08-12 | 1.0057 | 1.0522 | 0.09% |
| 2016-08-05 | 1.0048 | 1.0513 | 0.09% |
| 2016-07-29 | 1.0039 | 1.0504 | 0.09% |
| 2016-07-22 | 1.0030 | 1.0495 | 0.04% |
| 2016-07-19 | 1.0026 | 1.0491 | 0.01% |
| 2016-07-18 | 1.0025 | 1.0490 | 0.04% |
| 2016-07-15 | 1.0021 | 1.0486 | 0.01% |
| 2016-07-14 | 1.0020 | 1.0485 | 0.02% |
| 2016-07-13 | 1.0018 | 1.0483 | 0.01% |
| 2016-07-12 | 1.0017 | 1.0482 | 0.01% |
| 2016-07-11 | 1.0016 | 1.0481 | 0.04% |
| 2016-07-08 | 1.0012 | 1.0477 | 0.02% |
| 2016-07-07 | 1.0010 | 1.0475 | 0.01% |
| 2016-07-06 | 1.0009 | 1.0474 | 0.01% |
| 2016-07-05 | 1.0008 | 1.0473 | 0.01% |
| 2016-07-04 | 1.0007 | 1.0472 | 0.04% |
| 2016-07-01 | 1.0003 | 1.0468 | 0.02% |
| 2016-06-30 | 1.0001 | 1.0466 | 0.01% |
| 2016-06-29 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-28 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-27 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-24 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-23 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-22 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-21 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-20 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-17 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-16 | 1.0000 | 1.0465 | 0.00% |
| 2016-06-08 | 1.0000 | 1.0465 | -1.15% |
| 2016-06-03 | 1.0116 | 1.0461 | 0.09% |
| 2016-05-27 | 1.0107 | 1.0452 | 0.10% |
| 2016-05-20 | 1.0097 | 1.0442 | 0.09% |
| 2016-05-13 | 1.0088 | 1.0433 | 0.09% |
| 2016-05-06 | 1.0079 | 1.0424 | 0.09% |
| 2016-04-29 | 1.0070 | 1.0415 | 0.10% |
| 2016-04-22 | 1.0060 | 1.0405 | 0.09% |
| 2016-04-15 | 1.0051 | 1.0396 | 0.09% |
| 2016-04-08 | 1.0042 | 1.0387 | 0.09% |
| 2016-04-01 | 1.0033 | 1.0378 | 0.09% |
| 2016-03-25 | 1.0024 | 1.0369 | 0.10% |
| 2016-03-18 | 1.0014 | 1.0359 | 0.09% |
| 2016-03-11 | 1.0005 | 1.0350 | 0.05% |
| 2016-03-04 | 1.0000 | 1.0345 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0345 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0345 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0345 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0345 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0345 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0345 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0345 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0345 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0345 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0345 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0345 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0345 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0345 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0345 | 0.00% |
| 2015-11-06 | 1.0000 | 1.0345 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0345 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0345 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0345 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0345 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0345 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0345 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0345 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0345 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0345 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0345 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0345 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0345 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0345 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0345 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0345 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0345 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0345 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0345 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0345 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0345 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0345 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0345 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0345 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0345 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0345 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0345 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0345 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0345 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0345 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0345 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0345 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0345 | 0.00% |
| 2015-03-20 | 1.0000 | 1.0345 | 0.00% |
| 2015-03-13 | 1.0000 | 1.0345 | 0.00% |
| 2015-03-06 | 1.0000 | 1.0345 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0345 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0345 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0345 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-23 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-16 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-12 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-05 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-29 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-22 | 1.0000 | 1.0345 | -3.32% |
| 2014-12-15 | 1.0343 | 1.0343 | 0.05% |
| 2014-12-12 | 1.0338 | 1.0338 | 0.08% |
| 2014-12-08 | 1.0330 | 1.0330 | 0.05% |
| 2014-12-05 | 1.0325 | 1.0325 | 0.13% |
| 2014-11-28 | 1.0312 | 1.0312 | 0.13% |
| 2014-11-21 | 1.0299 | 1.0299 | 0.13% |
| 2014-11-14 | 1.0286 | 1.0286 | 0.12% |
| 2014-11-07 | 1.0274 | 1.0274 | 0.13% |
| 2014-10-31 | 1.0261 | 1.0261 | 0.13% |
| 2014-10-24 | 1.0248 | 1.0248 | 0.13% |
| 2014-10-17 | 1.0235 | 1.0235 | 0.13% |
| 2014-10-10 | 1.0222 | 1.0222 | 0.26% |
| 2014-09-26 | 1.0196 | 1.0196 | 0.12% |
| 2014-09-19 | 1.0184 | 1.0184 | 0.13% |
| 2014-09-12 | 1.0171 | 1.0171 | 0.13% |
| 2014-09-05 | 1.0158 | 1.0158 | 0.13% |
| 2014-08-29 | 1.0145 | 1.0145 | 0.13% |
| 2014-08-22 | 1.0132 | 1.0132 | 0.13% |
| 2014-08-15 | 1.0119 | 1.0119 | 0.13% |
| 2014-08-08 | 1.0106 | 1.0106 | 0.12% |
| 2014-08-01 | 1.0094 | 1.0094 | 0.13% |
| 2014-07-25 | 1.0081 | 1.0081 | 0.13% |
| 2014-07-18 | 1.0068 | 1.0068 | 0.13% |
| 2014-07-11 | 1.0055 | 1.0055 | 0.13% |
| 2014-07-04 | 1.0042 | 1.0042 | 0.13% |
| 2014-06-27 | 1.0029 | 1.0029 | 0.12% |
| 2014-06-20 | 1.0017 | 1.0017 | 0.13% |
| 2014-06-13 | 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 |
-1.14% | 0.36% | 1.18% | 0.01% | 0.80% | -- | -- | 8.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.93% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
650/3589 | 384/3589 | 293/3589 | 411/3589 | 774/3589 | --/3589 | --/3589 | 1384/3589 |
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 |
0.80% | 0.61% | -- | -- | 2.95% |
年化波动率 |
0.67% | 0.30% | -- | -- | 0.31% |
最大回撤 |
2.30% | 2.30% | -- | -- | 3.32% |
夏普比率 |
-2.71 | -2.28 | -- | -- | 6.48 |
CALMAR比率 |
0.35 | 0.27 | -- | -- | 0.89 |
索提诺比率 |
-0.79 | -0.87 | -- | -- | 0.11 |
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 | 1.0113 | 1.0823 | 0.36% |
| 2017-02-01 | 1.0068 | 1.0778 | 0.46% |
| 2017-01-01 | 1.0030 | 1.0740 | 0.26% |
| 2016-12-01 | 1.0239 | 1.0704 | 0.35% |
| 2016-11-01 | 1.0194 | 1.0659 | 0.36% |
| 2016-10-01 | 1.0157 | 1.0622 | 0.36% |
| 2016-09-01 | 1.0121 | 1.0586 | 0.00% |
| 2016-08-01 | 1.0075 | 1.0540 | 0.36% |
| 2016-07-01 | 1.0039 | 1.0504 | 0.38% |
| 2016-06-01 | 1.0001 | 1.0466 | -1.05% |
| 2016-05-01 | 1.0107 | 1.0452 | 0.37% |
| 2016-04-01 | 1.0070 | 1.0415 | 0.46% |
| 2016-03-01 | 1.0024 | 1.0369 | 0.24% |
| 2016-02-01 | 1.0000 | 1.0345 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0345 | -3.03% |
| 2014-11-01 | 1.0312 | 1.0312 | 0.50% |
| 2014-10-01 | 1.0261 | 1.0261 | 0.64% |
| 2014-09-01 | 1.0196 | 1.0196 | 0.50% |
| 2014-08-01 | 1.0145 | 1.0145 | 0.63% |
| 2014-07-01 | 1.0081 | 1.0081 | 0.52% |
| 2014-06-01 | 1.0029 | 1.0029 | 0.25% |
| 2017-03-01 | 1.0113 | 1.0823 | 0.00% |
| 2017-02-01 | 1.0077 | 1.0787 | 0.00% |
| 2017-01-01 | 1.0040 | 1.0750 | 0.00% |
| 2016-12-01 | 1.0239 | 1.0704 | 0.00% |
| 2016-11-01 | 1.0203 | 1.0668 | 0.00% |
| 2016-10-01 | 1.0167 | 1.0632 | 0.00% |
| 2016-09-01 | 1.0121 | 1.0586 | 0.00% |
| 2016-06-01 | 1.0001 | 1.0466 | -0.23% |
| 2016-03-01 | 1.0024 | 1.0369 | 0.24% |
| 2015-12-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0345 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0345 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0345 | -1.92% |
| 2014-09-01 | 1.0196 | 1.0196 | 1.67% |
| 2014-06-01 | 1.0029 | 1.0029 | 0.25% |
基金全称 |
财通证券聚富2号A24(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 |
2014-06-13 |
|
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 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 |
1% |
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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