2018-06-15 | 1.0000 | 1.2942 | 0.00% |
2018-06-08 | 1.0000 | 1.2942 | 0.00% |
2018-06-01 | 1.0000 | 1.2942 | 0.00% |
2018-05-25 | 1.0000 | 1.2942 | 0.00% |
2018-05-18 | 1.0000 | 1.2942 | 0.00% |
2018-05-11 | 1.0000 | 1.2942 | 0.00% |
2018-05-04 | 1.0000 | 1.2942 | 0.00% |
2018-04-27 | 1.0000 | 1.2942 | 0.00% |
2018-04-20 | 1.0000 | 1.2942 | 0.00% |
2018-04-13 | 1.0000 | 1.2942 | 0.00% |
2018-04-04 | 1.0000 | 1.2942 | 0.00% |
2018-03-30 | 1.0000 | 1.2942 | -0.96% |
2018-03-23 | 1.0097 | 1.2940 | 0.15% |
2018-03-16 | 1.0082 | 1.2925 | 0.11% |
2018-03-09 | 1.0071 | 1.2914 | 0.10% |
2018-03-02 | 1.0061 | 1.2904 | 0.11% |
2018-02-23 | 1.0050 | 1.2893 | 0.13% |
2018-02-14 | 1.0037 | 1.2880 | 0.08% |
2018-02-09 | 1.0029 | 1.2872 | 0.05% |
2018-02-02 | 1.0024 | 1.2867 | 0.11% |
2018-01-26 | 1.0013 | 1.2856 | 0.10% |
2018-01-19 | 1.0003 | 1.2846 | 0.03% |
2018-01-12 | 1.0000 | 1.2843 | -1.32% |
2018-01-05 | 1.0134 | 1.2843 | 0.09% |
2017-12-29 | 1.0125 | 1.2834 | 0.11% |
2017-12-22 | 1.0114 | 1.2823 | 0.11% |
2017-12-15 | 1.0103 | 1.2812 | 0.12% |
2017-12-08 | 1.0091 | 1.2800 | 0.11% |
2017-12-01 | 1.0080 | 1.2789 | 0.11% |
2017-11-24 | 1.0069 | 1.2778 | 0.11% |
2017-11-17 | 1.0058 | 1.2767 | 0.23% |
2017-11-10 | 1.0035 | 1.2744 | 0.11% |
2017-11-03 | 1.0024 | 1.2733 | 0.11% |
2017-10-27 | 1.0013 | 1.2722 | 0.11% |
2017-10-20 | 1.0002 | 1.2711 | 0.02% |
2017-10-13 | 1.0000 | 1.2709 | -1.43% |
2017-09-29 | 1.0145 | 1.2691 | 0.12% |
2017-09-22 | 1.0133 | 1.2679 | 0.12% |
2017-09-15 | 1.0121 | 1.2667 | 0.11% |
2017-09-08 | 1.0110 | 1.2656 | 0.13% |
2017-09-01 | 1.0097 | 1.2643 | 0.12% |
2017-08-25 | 1.0085 | 1.2631 | 0.13% |
2017-08-18 | 1.0072 | 1.2618 | 0.12% |
2017-08-11 | 1.0060 | 1.2606 | 0.13% |
2017-08-04 | 1.0047 | 1.2593 | 0.12% |
2017-07-28 | 1.0035 | 1.2581 | 0.12% |
2017-07-21 | 1.0023 | 1.2569 | 0.13% |
2017-07-16 | 1.0010 | 1.2556 | 0.00% |
2017-07-14 | 1.0010 | 1.2556 | 0.09% |
2017-07-07 | 1.0001 | 1.2547 | 0.01% |
2017-06-30 | 1.0000 | 1.2546 | 0.00% |
2017-06-23 | 1.0000 | 1.2546 | -1.11% |
2017-06-16 | 1.0112 | 1.2546 | 0.50% |
2017-06-09 | 1.0062 | 1.2496 | 0.06% |
2017-06-02 | 1.0056 | 1.2490 | 0.11% |
2017-05-26 | 1.0045 | 1.2479 | 0.02% |
2017-05-19 | 1.0043 | 1.2477 | 0.01% |
2017-05-12 | 1.0042 | 1.2476 | -0.06% |
2017-05-05 | 1.0048 | 1.2482 | 0.05% |
2017-04-28 | 1.0043 | 1.2477 | 0.05% |
2017-04-21 | 1.0038 | 1.2472 | -0.06% |
2017-04-14 | 1.0044 | 1.2478 | 0.11% |
2017-04-07 | 1.0033 | 1.2467 | 0.13% |
2017-03-31 | 1.0020 | 1.2454 | 0.13% |
2017-03-24 | 1.0007 | 1.2441 | 0.07% |
2017-03-17 | 1.0000 | 1.2434 | -1.20% |
2017-03-10 | 1.0121 | 1.2434 | -0.67% |
2017-03-03 | 1.0189 | 1.2502 | 0.12% |
2017-02-24 | 1.0177 | 1.2490 | 0.13% |
2017-02-17 | 1.0164 | 1.2477 | -0.21% |
2017-02-10 | 1.0185 | 1.2498 | 0.13% |
2017-02-03 | 1.0172 | 1.2485 | 0.14% |
2017-01-26 | 1.0158 | 1.2471 | 0.10% |
2017-01-20 | 1.0148 | 1.2461 | 0.13% |
2017-01-13 | 1.0135 | 1.2448 | 0.13% |
2017-01-06 | 1.0122 | 1.2435 | 0.11% |
2016-12-30 | 1.0111 | 1.2424 | 0.11% |
2016-12-23 | 1.0100 | 1.2413 | 1.00% |
2016-12-16 | 1.0000 | 1.2313 | -1.45% |
2016-12-09 | 1.0147 | 1.2313 | 0.04% |
2016-12-02 | 1.0143 | 1.2309 | -0.15% |
2016-11-25 | 1.0158 | 1.2324 | 0.08% |
2016-11-18 | 1.0150 | 1.2316 | 0.29% |
2016-11-11 | 1.0121 | 1.2287 | 0.05% |
2016-11-04 | 1.0116 | 1.2282 | 0.11% |
2016-10-28 | 1.0105 | 1.2271 | 0.08% |
2016-10-21 | 1.0097 | 1.2263 | 0.15% |
2016-10-14 | 1.0082 | 1.2248 | 0.27% |
2016-09-30 | 1.0055 | 1.2221 | 0.11% |
2016-09-23 | 1.0044 | 1.2210 | 0.44% |
2016-09-14 | 1.0000 | 1.2166 | -2.15% |
2016-09-09 | 1.0220 | 1.2165 | 0.09% |
2016-09-02 | 1.0211 | 1.2156 | 0.13% |
2016-08-26 | 1.0198 | 1.2143 | 0.13% |
2016-08-19 | 1.0185 | 1.2130 | 0.19% |
2016-08-12 | 1.0166 | 1.2111 | 0.25% |
2016-08-05 | 1.0141 | 1.2086 | 0.23% |
2016-07-29 | 1.0118 | 1.2063 | 0.18% |
2016-07-22 | 1.0100 | 1.2045 | 0.18% |
2016-07-19 | 1.0082 | 1.2027 | 0.04% |
2016-07-18 | 1.0078 | 1.2023 | 0.08% |
2016-07-15 | 1.0070 | 1.2015 | 0.04% |
2016-07-14 | 1.0066 | 1.2011 | 0.04% |
2016-07-13 | 1.0062 | 1.2007 | 0.03% |
2016-07-12 | 1.0059 | 1.2004 | 0.02% |
2016-07-11 | 1.0057 | 1.2002 | 0.07% |
2016-07-08 | 1.0050 | 1.1995 | 0.03% |
2016-07-07 | 1.0047 | 1.1992 | 0.06% |
2016-07-06 | 1.0041 | 1.1986 | 0.02% |
2016-07-05 | 1.0039 | 1.1984 | 0.05% |
2016-07-04 | 1.0034 | 1.1979 | 0.07% |
2016-07-01 | 1.0027 | 1.1972 | 0.04% |
2016-06-30 | 1.0023 | 1.1968 | 0.05% |
2016-06-29 | 1.0018 | 1.1963 | 0.03% |
2016-06-28 | 1.0015 | 1.1960 | 0.03% |
2016-06-27 | 1.0012 | 1.1957 | 0.12% |
2016-06-24 | 1.0000 | 1.1945 | 0.00% |
2016-06-23 | 1.0000 | 1.1945 | 0.00% |
2016-06-22 | 1.0000 | 1.1945 | 0.00% |
2016-06-21 | 1.0000 | 1.1945 | 0.00% |
2016-06-20 | 1.0000 | 1.1945 | 0.00% |
2016-06-17 | 1.0000 | 1.1945 | 0.00% |
2016-06-16 | 1.0000 | 1.1945 | -1.02% |
2016-06-08 | 1.0103 | 1.1927 | 0.11% |
2016-06-03 | 1.0092 | 1.1916 | 0.11% |
2016-05-27 | 1.0081 | 1.1905 | 0.24% |
2016-05-20 | 1.0057 | 1.1881 | 0.17% |
2016-05-13 | 1.0040 | 1.1864 | 0.22% |
2016-05-06 | 1.0018 | 1.1842 | 0.00% |
2016-04-29 | 1.0018 | 1.1842 | 0.08% |
2016-04-22 | 1.0010 | 1.1834 | 0.10% |
2016-04-15 | 1.0000 | 1.1824 | 0.00% |
2016-04-08 | 1.0000 | 1.1824 | 0.00% |
2016-04-01 | 1.0000 | 1.1824 | 0.00% |
2016-03-25 | 1.0000 | 1.1824 | -2.54% |
2016-03-18 | 1.0261 | 1.1885 | 0.49% |
2016-03-11 | 1.0211 | 1.1835 | 0.23% |
2016-03-04 | 1.0188 | 1.1812 | 0.14% |
2016-02-26 | 1.0174 | 1.1798 | 0.07% |
2016-02-19 | 1.0167 | 1.1791 | 0.22% |
2016-02-05 | 1.0145 | 1.1769 | 0.44% |
2016-01-29 | 1.0101 | 1.1725 | -0.72% |
2016-01-22 | 1.0174 | 1.1798 | 0.77% |
2016-01-15 | 1.0096 | 1.1720 | 0.14% |
2016-01-08 | 1.0082 | 1.1706 | 0.82% |
2015-12-31 | 1.0000 | 1.1624 | -4.05% |
2015-12-25 | 1.0422 | 1.1626 | 0.44% |
2015-12-18 | 1.0376 | 1.1580 | 0.16% |
2015-12-11 | 1.0359 | 1.1563 | 0.58% |
2015-12-04 | 1.0299 | 1.1503 | 0.11% |
2015-11-27 | 1.0288 | 1.1492 | -0.02% |
2015-11-20 | 1.0290 | 1.1494 | 0.61% |
2015-11-13 | 1.0228 | 1.1432 | -0.09% |
2015-11-06 | 1.0237 | 1.1441 | 0.61% |
2015-10-30 | 1.0175 | 1.1379 | -0.32% |
2015-10-23 | 1.0208 | 1.1412 | 0.47% |
2015-10-16 | 1.0160 | 1.1364 | 1.60% |
2015-10-09 | 1.0000 | 1.1204 | 0.00% |
2015-09-30 | 1.0000 | 1.1204 | 0.00% |
2015-09-25 | 1.0000 | 1.1204 | -3.34% |
2015-09-18 | 1.0346 | 1.1198 | 0.36% |
2015-09-11 | 1.0309 | 1.1161 | 0.22% |
2015-09-02 | 1.0286 | 1.1138 | 0.18% |
2015-08-28 | 1.0268 | 1.1120 | -0.18% |
2015-08-21 | 1.0287 | 1.1139 | 0.51% |
2015-08-14 | 1.0235 | 1.1087 | 0.18% |
2015-08-07 | 1.0217 | 1.1069 | 0.35% |
2015-07-31 | 1.0181 | 1.1033 | 0.17% |
2015-07-24 | 1.0164 | 1.1016 | 0.36% |
2015-07-17 | 1.0128 | 1.0980 | 0.21% |
2015-07-10 | 1.0107 | 1.0959 | 0.40% |
2015-07-03 | 1.0067 | 1.0919 | 0.67% |
2015-06-26 | 1.0000 | 1.0852 | -2.39% |
2015-06-19 | 1.0245 | 1.0936 | 0.01% |
2015-06-12 | 1.0244 | 1.0935 | 0.08% |
2015-06-05 | 1.0236 | 1.0927 | 0.16% |
2015-05-29 | 1.0220 | 1.0911 | -0.20% |
2015-05-22 | 1.0240 | 1.0931 | -0.30% |
2015-05-15 | 1.0271 | 1.0962 | 0.64% |
2015-05-08 | 1.0206 | 1.0897 | 0.25% |
2015-04-30 | 1.0181 | 1.0872 | 0.97% |
2015-04-24 | 1.0083 | 1.0774 | 0.41% |
2015-04-17 | 1.0042 | 1.0733 | 0.04% |
2015-04-10 | 1.0038 | 1.0729 | -0.10% |
2015-04-03 | 1.0048 | 1.0739 | 0.48% |
2015-03-27 | 1.0000 | 1.0691 | -2.27% |
2015-03-20 | 1.0232 | 1.0773 | 0.17% |
2015-03-13 | 1.0215 | 1.0756 | 0.26% |
2015-03-06 | 1.0189 | 1.0730 | -0.24% |
2015-02-27 | 1.0214 | 1.0755 | 0.46% |
2015-02-17 | 1.0167 | 1.0708 | 0.04% |
2015-02-13 | 1.0163 | 1.0704 | 0.63% |
2015-02-06 | 1.0099 | 1.0640 | -0.05% |
2015-01-30 | 1.0104 | 1.0645 | 0.13% |
2015-01-23 | 1.0091 | 1.0632 | 0.52% |
2015-01-16 | 1.0039 | 1.0580 | -0.05% |
2015-01-09 | 1.0044 | 1.0585 | 0.44% |
2014-12-26 | 1.0000 | 1.0162 | -2.35% |
2014-12-19 | 1.0241 | 1.0403 | -1.14% |
2014-12-12 | 1.0359 | 1.0521 | -0.82% |
2014-12-05 | 1.0445 | 1.0607 | -1.18% |
2014-11-28 | 1.0570 | 1.0732 | 0.59% |
2014-11-21 | 1.0508 | 1.0670 | 0.17% |
2014-11-14 | 1.0490 | 1.0652 | -0.78% |
2014-11-07 | 1.0572 | 1.0734 | 0.68% |
2014-10-31 | 1.0501 | 1.0663 | 0.89% |
2014-10-24 | 1.0408 | 1.0570 | 0.95% |
2014-10-17 | 1.0310 | 1.0472 | 1.20% |
2014-10-10 | 1.0188 | 1.0350 | 1.88% |
2014-09-26 | 1.0000 | 1.0162 | -0.13% |
2014-09-19 | 1.0013 | 1.0013 | 0.09% |
2014-09-12 | 1.0004 | 1.0004 | -0.02% |
2014-09-05 | 1.0006 | 1.0006 | 0.18% |
2014-08-29 | 0.9988 | 0.9988 | -0.06% |
2014-08-22 | 0.9994 | 0.9994 | 0.54% |
2014-08-15 | 0.9940 | 0.9940 | 0.52% |
2014-08-08 | 0.9889 | 0.9889 | 0.47% |
2014-08-01 | 0.9843 | 0.9843 | 0.36% |
2014-07-25 | 0.9808 | 0.9808 | -0.07% |
2014-07-18 | 0.9815 | 0.9815 | -0.11% |
2014-07-11 | 0.9826 | 0.9826 | -1.74% |
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 |
-1.23% | 0.00% | -0.24% | -0.24% | -0.48% | -2.02% | -- | 29.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 73.44% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1080/4348 | 945/4348 | 1050/4348 | 1055/4348 | 1564/4348 | 361/4348 | --/4348 | 701/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-1.11% | 0.00% | -0.79% | -- | 7.46% |
年化波动率 |
0.46% | 0.30% | 0.30% | -- | 0.31% |
最大回撤 |
1.43% | 2.15% | 4.05% | -- | 5.41% |
夏普比率 |
-8.02 | -4.40 | -5.49 | -- | 21.73 |
CALMAR比率 |
-0.77 | -- | -0.20 | -- | 1.38 |
索提诺比率 |
-2.59 | -1.21 | -0.84 | -- | 0.90 |
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。
2018-05-01 | 1.0000 | 1.2942 | 0.00% |
2018-04-01 | 1.0000 | 1.2942 | 0.00% |
2018-03-01 | 1.0000 | 1.2942 | 0.00% |
2018-02-01 | 1.0050 | 1.2893 | 0.47% |
2018-01-01 | 1.0013 | 1.2856 | -1.00% |
2017-12-01 | 1.0125 | 1.2834 | 0.00% |
2017-11-01 | 1.0069 | 1.2778 | 0.67% |
2017-10-01 | 1.0013 | 1.2722 | 0.13% |
2017-09-01 | 1.0145 | 1.2691 | 0.48% |
2017-08-01 | 1.0085 | 1.2631 | 0.62% |
2017-07-01 | 1.0035 | 1.2581 | 0.34% |
2017-06-01 | 1.0000 | 1.2546 | -0.56% |
2017-05-01 | 1.0045 | 1.2479 | -0.03% |
2017-04-01 | 1.0043 | 1.2477 | 0.10% |
2017-03-01 | 1.0020 | 1.2454 | -0.38% |
2017-02-01 | 1.0177 | 1.2490 | 0.29% |
2017-01-01 | 1.0158 | 1.2471 | 0.36% |
2016-12-01 | 1.0111 | 1.2424 | -0.32% |
2016-11-01 | 1.0158 | 1.2324 | 0.52% |
2016-10-01 | 1.0105 | 1.2271 | 0.50% |
2016-09-01 | 1.0055 | 1.2221 | 0.00% |
2016-08-01 | 1.0198 | 1.2143 | 0.80% |
2016-07-01 | 1.0118 | 1.2063 | 0.95% |
2016-06-01 | 1.0023 | 1.1968 | -0.58% |
2016-05-01 | 1.0081 | 1.1905 | 0.63% |
2016-04-01 | 1.0018 | 1.1842 | 0.18% |
2016-03-01 | 1.0000 | 1.1824 | -1.71% |
2016-02-01 | 1.0174 | 1.1798 | 0.73% |
2016-01-01 | 1.0101 | 1.1725 | 1.00% |
2015-12-01 | 1.0000 | 1.1624 | -2.80% |
2015-11-01 | 1.0288 | 1.1492 | 1.11% |
2015-10-01 | 1.0175 | 1.1379 | 1.75% |
2015-09-01 | 1.0000 | 1.1204 | -0.15% |
2015-08-01 | 1.0268 | 1.1120 | 0.85% |
2015-07-01 | 1.0181 | 1.1033 | 1.81% |
2015-06-01 | 1.0000 | 1.0852 | -0.58% |
2015-05-01 | 1.0220 | 1.0911 | 0.39% |
2015-04-01 | 1.0181 | 1.0872 | 1.80% |
2015-03-01 | 1.0000 | 1.0691 | -0.62% |
2015-02-01 | 1.0214 | 1.0755 | 1.09% |
2015-01-01 | 1.0104 | 1.0645 | 4.85% |
2014-12-01 | 1.0000 | 1.0162 | -5.39% |
2014-11-01 | 1.0570 | 1.0732 | 0.66% |
2014-10-01 | 1.0501 | 1.0663 | 5.01% |
2014-09-01 | 1.0000 | 1.0162 | 1.72% |
2014-08-01 | 0.9988 | 0.9988 | 1.84% |
2014-07-01 | 0.9808 | 0.9808 | -1.92% |
2018-05-01 | 1.0000 | 1.2942 | 0.00% |
2018-04-01 | 1.0000 | 1.2942 | 0.00% |
2018-03-01 | 1.0000 | 1.2942 | 0.00% |
2018-02-01 | 1.0061 | 1.2904 | 0.00% |
2018-01-01 | 1.0024 | 1.2867 | 0.00% |
2017-12-01 | 1.0125 | 1.2834 | 0.00% |
2017-11-01 | 1.0080 | 1.2789 | 0.00% |
2017-10-01 | 1.0024 | 1.2733 | 0.00% |
2017-09-01 | 1.0145 | 1.2691 | 0.00% |
2017-08-01 | 1.0097 | 1.2643 | 0.00% |
2017-07-01 | 1.0047 | 1.2593 | 0.00% |
2017-06-01 | 1.0000 | 1.2546 | 0.00% |
2017-05-01 | 1.0056 | 1.2490 | 0.00% |
2017-04-01 | 1.0043 | 1.2477 | 0.00% |
2017-03-01 | 1.0020 | 1.2454 | -0.38% |
2017-02-01 | 1.0189 | 1.2502 | 0.00% |
2017-01-01 | 1.0172 | 1.2485 | 0.00% |
2016-12-01 | 1.0111 | 1.2424 | 0.00% |
2016-11-01 | 1.0143 | 1.2309 | 0.00% |
2016-10-01 | 1.0116 | 1.2282 | 0.00% |
2016-09-01 | 1.0055 | 1.2221 | 0.00% |
2016-06-01 | 1.0023 | 1.1968 | 0.22% |
2016-03-01 | 1.0000 | 1.1824 | 0.00% |
2015-12-01 | 1.0000 | 1.1624 | 0.00% |
2015-09-01 | 1.0000 | 1.1204 | 2.52% |
2015-06-01 | 1.0000 | 1.0852 | 1.61% |
2015-03-01 | 1.0000 | 1.0691 | 5.33% |
2014-12-01 | 1.0000 | 1.0162 | 0.00% |
2014-09-01 | 1.0000 | 1.0162 | 1.60% |
基金全称 |
财通证券季季赢2号A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浙江省分行 |
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 | 2014-09-26 | 0.0160 |
2 | 2015-01-09 | 0.0379 |
3 | 2015-03-27 | 0.0150 |
4 | 2015-06-26 | 0.0161 |
5 | 2015-09-25 | 0.0252 |
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A类份额不定期开放,开放期以管理人公告为准,开放期内A类份额委托人可以申请参与本计划,A类份额开放期不接受A类份额的赎回申请。 |
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
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