| 2017-04-07 | 1.0000 | 1.1972 | 0.00% |
| 2017-03-31 | 1.0000 | 1.1972 | 0.00% |
| 2017-03-24 | 1.0000 | 1.1972 | 0.00% |
| 2017-03-17 | 1.0000 | 1.1972 | 0.00% |
| 2017-03-10 | 1.0000 | 1.1972 | 0.00% |
| 2017-03-03 | 1.0000 | 1.1972 | 0.00% |
| 2017-02-24 | 1.0000 | 1.1972 | 0.00% |
| 2017-02-17 | 1.0000 | 1.1972 | 0.00% |
| 2017-02-10 | 1.0000 | 1.1972 | 0.00% |
| 2017-02-03 | 1.0000 | 1.1972 | 0.00% |
| 2017-01-26 | 1.0000 | 1.1972 | 0.00% |
| 2017-01-20 | 1.0000 | 1.1972 | 0.00% |
| 2017-01-13 | 1.0000 | 1.1972 | 0.00% |
| 2017-01-06 | 1.0000 | 1.1972 | 0.00% |
| 2016-12-30 | 1.0000 | 1.1972 | 0.00% |
| 2016-12-23 | 1.0000 | 1.1972 | 0.00% |
| 2016-12-16 | 1.0000 | 1.1972 | 0.00% |
| 2016-12-09 | 1.0000 | 1.1972 | 0.00% |
| 2016-12-02 | 1.0000 | 1.1972 | 0.00% |
| 2016-11-25 | 1.0000 | 1.1972 | 0.00% |
| 2016-11-18 | 1.0000 | 1.1972 | 0.00% |
| 2016-11-11 | 1.0000 | 1.1972 | 0.00% |
| 2016-11-04 | 1.0000 | 1.1972 | 0.00% |
| 2016-10-28 | 1.0000 | 1.1972 | 0.00% |
| 2016-10-21 | 1.0000 | 1.1972 | 0.00% |
| 2016-10-14 | 1.0000 | 1.1972 | 0.00% |
| 2016-09-30 | 1.0000 | 1.1972 | 0.00% |
| 2016-09-23 | 1.0000 | 1.1972 | 0.00% |
| 2016-09-14 | 1.0000 | 1.1972 | 0.00% |
| 2016-09-09 | 1.0000 | 1.1972 | 0.00% |
| 2016-09-02 | 1.0000 | 1.1972 | 0.00% |
| 2016-08-26 | 1.0000 | 1.1972 | 0.00% |
| 2016-08-19 | 1.0000 | 1.1972 | 0.00% |
| 2016-08-12 | 1.0000 | 1.1972 | 0.00% |
| 2016-08-05 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-29 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-22 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-19 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-18 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-15 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-14 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-13 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-12 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-11 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-08 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-07 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-06 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-05 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-04 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-06-30 | 1.0000 | 1.1972 | 0.00% |
| 2016-06-29 | 1.0000 | 1.1972 | 0.00% |
| 2016-06-28 | 1.0000 | 1.1972 | 0.00% |
| 2016-06-27 | 1.0000 | 1.1972 | 0.00% |
| 2016-06-24 | 1.0000 | 1.1972 | -3.32% |
| 2016-06-23 | 1.0343 | 1.1971 | 0.00% |
| 2016-06-22 | 1.0343 | 1.1971 | 0.01% |
| 2016-06-21 | 1.0342 | 1.1970 | 0.02% |
| 2016-06-20 | 1.0340 | 1.1968 | 0.06% |
| 2016-06-17 | 1.0334 | 1.1962 | 0.03% |
| 2016-06-16 | 1.0331 | 1.1959 | 0.16% |
| 2016-06-08 | 1.0315 | 1.1943 | 0.11% |
| 2016-06-03 | 1.0304 | 1.1932 | 0.14% |
| 2016-05-27 | 1.0290 | 1.1918 | 0.34% |
| 2016-05-20 | 1.0255 | 1.1883 | 0.24% |
| 2016-05-13 | 1.0230 | 1.1858 | 0.16% |
| 2016-05-06 | 1.0214 | 1.1842 | 0.06% |
| 2016-04-29 | 1.0208 | 1.1836 | 0.42% |
| 2016-04-22 | 1.0165 | 1.1793 | 0.01% |
| 2016-04-15 | 1.0164 | 1.1792 | -0.47% |
| 2016-04-08 | 1.0212 | 1.1840 | 0.18% |
| 2016-04-01 | 1.0194 | 1.1822 | 0.10% |
| 2016-03-25 | 1.0184 | 1.1812 | 0.10% |
| 2016-03-18 | 1.0174 | 1.1802 | 0.15% |
| 2016-03-11 | 1.0159 | 1.1787 | -0.28% |
| 2016-03-04 | 1.0188 | 1.1816 | 0.53% |
| 2016-02-26 | 1.0134 | 1.1762 | 0.15% |
| 2016-02-19 | 1.0119 | 1.1747 | 0.27% |
| 2016-02-05 | 1.0092 | 1.1720 | 0.17% |
| 2016-01-29 | 1.0075 | 1.1703 | 0.97% |
| 2016-01-22 | 0.9978 | 1.1606 | 0.14% |
| 2016-01-15 | 0.9964 | 1.1592 | -0.08% |
| 2016-01-08 | 0.9972 | 1.1600 | -0.28% |
| 2015-12-31 | 1.0000 | 1.1628 | 0.00% |
| 2015-12-25 | 1.0000 | 1.1628 | -5.73% |
| 2015-12-18 | 1.0608 | 1.1617 | 0.08% |
| 2015-12-11 | 1.0599 | 1.1608 | 0.33% |
| 2015-12-04 | 1.0564 | 1.1573 | 0.88% |
| 2015-11-27 | 1.0472 | 1.1481 | -0.07% |
| 2015-11-20 | 1.0479 | 1.1488 | 0.13% |
| 2015-11-13 | 1.0465 | 1.1474 | -0.11% |
| 2015-11-06 | 1.0476 | 1.1485 | 0.26% |
| 2015-10-30 | 1.0449 | 1.1458 | 0.28% |
| 2015-10-23 | 1.0420 | 1.1429 | 0.04% |
| 2015-10-16 | 1.0416 | 1.1425 | 0.14% |
| 2015-10-09 | 1.0401 | 1.1410 | 0.23% |
| 2015-09-30 | 1.0377 | 1.1386 | 0.11% |
| 2015-09-25 | 1.0366 | 1.1375 | 0.13% |
| 2015-09-18 | 1.0353 | 1.1362 | 0.50% |
| 2015-09-11 | 1.0302 | 1.1311 | 0.31% |
| 2015-09-02 | 1.0270 | 1.1279 | 0.30% |
| 2015-08-28 | 1.0239 | 1.1248 | -0.19% |
| 2015-08-21 | 1.0258 | 1.1267 | 0.21% |
| 2015-08-14 | 1.0236 | 1.1245 | 0.32% |
| 2015-08-07 | 1.0203 | 1.1212 | 0.35% |
| 2015-07-31 | 1.0167 | 1.1176 | 0.54% |
| 2015-07-24 | 1.0112 | 1.1121 | 0.62% |
| 2015-07-17 | 1.0050 | 1.1059 | 0.04% |
| 2015-07-10 | 1.0046 | 1.1055 | 0.46% |
| 2015-07-03 | 1.0000 | 1.1009 | 0.00% |
| 2015-06-26 | 1.0000 | 1.1009 | -5.23% |
| 2015-06-19 | 1.0552 | 1.1012 | -0.08% |
| 2015-06-12 | 1.0560 | 1.1020 | 0.10% |
| 2015-06-05 | 1.0549 | 1.1009 | -0.07% |
| 2015-05-29 | 1.0556 | 1.1016 | 0.16% |
| 2015-05-22 | 1.0539 | 1.0999 | 0.17% |
| 2015-05-15 | 1.0521 | 1.0981 | 0.50% |
| 2015-05-08 | 1.0469 | 1.0929 | 0.20% |
| 2015-04-30 | 1.0448 | 1.0908 | 0.37% |
| 2015-04-24 | 1.0410 | 1.0870 | 0.19% |
| 2015-04-17 | 1.0390 | 1.0850 | 0.34% |
| 2015-04-10 | 1.0355 | 1.0815 | 0.19% |
| 2015-04-03 | 1.0335 | 1.0795 | -0.28% |
| 2015-03-27 | 1.0364 | 1.0824 | 0.42% |
| 2015-03-20 | 1.0321 | 1.0781 | 0.27% |
| 2015-03-13 | 1.0293 | 1.0753 | 0.00% |
| 2015-03-06 | 1.0293 | 1.0753 | 0.40% |
| 2015-02-27 | 1.0252 | 1.0712 | 0.27% |
| 2015-02-17 | 1.0224 | 1.0684 | 0.25% |
| 2015-02-13 | 1.0198 | 1.0658 | 0.30% |
| 2015-02-06 | 1.0168 | 1.0628 | -0.03% |
| 2015-01-30 | 1.0171 | 1.0631 | 0.23% |
| 2015-01-23 | 1.0148 | 1.0608 | 0.37% |
| 2015-01-16 | 1.0111 | 1.0571 | 0.22% |
| 2015-01-09 | 1.0089 | 1.0549 | -3.73% |
| 2014-12-19 | 1.0480 | 1.0480 | -0.07% |
| 2014-12-12 | 1.0487 | 1.0487 | -0.74% |
| 2014-12-05 | 1.0565 | 1.0565 | -0.91% |
| 2014-11-28 | 1.0662 | 1.0662 | 0.33% |
| 2014-11-21 | 1.0627 | 1.0627 | -0.03% |
| 2014-11-14 | 1.0630 | 1.0630 | 0.21% |
| 2014-11-07 | 1.0608 | 1.0608 | 1.14% |
| 2014-10-31 | 1.0488 | 1.0488 | 0.35% |
| 2014-10-24 | 1.0451 | 1.0451 | 0.54% |
| 2014-10-17 | 1.0395 | 1.0395 | 1.30% |
| 2014-10-10 | 1.0262 | 1.0262 | 0.45% |
| 2014-09-26 | 1.0216 | 1.0216 | 0.38% |
| 2014-09-19 | 1.0177 | 1.0177 | 0.19% |
| 2014-09-12 | 1.0158 | 1.0158 | -0.19% |
| 2014-09-05 | 1.0177 | 1.0177 | 0.26% |
| 2014-08-29 | 1.0151 | 1.0151 | -0.08% |
| 2014-08-22 | 1.0159 | 1.0159 | 0.13% |
| 2014-08-15 | 1.0146 | 1.0146 | 0.54% |
| 2014-08-08 | 1.0092 | 1.0092 | 0.18% |
| 2014-08-01 | 1.0074 | 1.0074 | 0.43% |
| 2014-07-25 | 1.0031 | 1.0031 | -0.18% |
| 2014-07-18 | 1.0049 | 1.0049 | -0.11% |
| 2014-07-11 | 1.0060 | 1.0060 | 0.60% |
| 2014-07-07 | 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 |
0.00% | 0.00% | 0.00% | 0.00% | -2.08% | -- | -- | 19.72% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 61.63% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
545/3589 | 611/3589 | 553/3589 | 449/3589 | 1175/3589 | --/3589 | --/3589 | 697/3589 |
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 |
-2.08% | -1.71% | -- | -- | 7.16% |
年化波动率 |
1.19% | 0.97% | -- | -- | 0.72% |
最大回撤 |
3.32% | 6.07% | -- | -- | 6.55% |
夏普比率 |
-3.94 | -3.11 | -- | -- | 8.65 |
CALMAR比率 |
-0.63 | -0.28 | -- | -- | 1.09 |
索提诺比率 |
-1.41 | -0.71 | -- | -- | 0.70 |
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 | 1.0000 | 1.1972 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1972 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-09-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-08-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-07-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-06-01 | 1.0000 | 1.1972 | -2.82% |
| 2016-05-01 | 1.0290 | 1.1918 | 0.80% |
| 2016-04-01 | 1.0208 | 1.1836 | 0.24% |
| 2016-03-01 | 1.0184 | 1.1812 | 0.49% |
| 2016-02-01 | 1.0134 | 1.1762 | 0.58% |
| 2016-01-01 | 1.0075 | 1.1703 | 0.75% |
| 2015-12-01 | 1.0000 | 1.1628 | 1.40% |
| 2015-11-01 | 1.0472 | 1.1481 | 0.22% |
| 2015-10-01 | 1.0449 | 1.1458 | 0.69% |
| 2015-09-01 | 1.0377 | 1.1386 | 1.35% |
| 2015-08-01 | 1.0239 | 1.1248 | 0.71% |
| 2015-07-01 | 1.0167 | 1.1176 | 1.67% |
| 2015-06-01 | 1.0000 | 1.1009 | -5.27% |
| 2015-05-01 | 1.0556 | 1.1016 | 1.03% |
| 2015-04-01 | 1.0448 | 1.0908 | 0.81% |
| 2015-03-01 | 1.0364 | 1.0824 | 1.09% |
| 2015-02-01 | 1.0252 | 1.0712 | 0.80% |
| 2015-01-01 | 1.0171 | 1.0631 | -2.95% |
| 2014-12-01 | 1.0480 | 1.0480 | -1.71% |
| 2014-11-01 | 1.0662 | 1.0662 | 1.66% |
| 2014-10-01 | 1.0488 | 1.0488 | 2.66% |
| 2014-09-01 | 1.0216 | 1.0216 | 0.64% |
| 2014-08-01 | 1.0151 | 1.0151 | 1.20% |
| 2014-07-01 | 1.0031 | 1.0031 | 0.31% |
| 2017-03-01 | 1.0000 | 1.1972 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1972 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-09-01 | 1.0000 | 1.1972 | 0.00% |
| 2016-06-01 | 1.0000 | 1.1972 | -1.80% |
| 2016-03-01 | 1.0184 | 1.1812 | 1.84% |
| 2015-12-01 | 1.0000 | 1.1628 | 2.33% |
| 2015-09-01 | 1.0377 | 1.1386 | 3.77% |
| 2015-06-01 | 1.0000 | 1.1009 | -3.51% |
| 2015-03-01 | 1.0364 | 1.0824 | -1.11% |
| 2014-12-01 | 1.0480 | 1.0480 | 2.58% |
| 2014-09-01 | 1.0216 | 1.0216 | 2.16% |
基金全称 |
财通证券双季赢2号A1类份额集合资产管理计划 |
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北京市分行 |
基金公司 |
成立日期 |
2014-07-07 |
|
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 |
|---|---|---|
| 1 | 2015-12-25 | 0.0619 |
| 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 |
本集合计划A1类份额不定期开放，开放期以管理人公告为准，开放期内A1类份额委托人可以申请参与本计划，A1类份额开放期不接受A1类份额的赎回申请。存续期内，管理人应先办理运作周期到期的A1类份额的退出后，再设置A1类份额开放期接受下一运作周期A1类份额委托人的参与申请。对于A2类份额委托人，本计划可设置特别开放期，受理A2类份额委托人的参与或退出申请（具体见管理人公告），除特别开放期外其余都是封闭期，封闭期内不办理参与、退出业务。 |
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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