2017-01-15 | 1.0135 | 1.4058 | 0.00% |
2017-01-13 | 1.0135 | 1.4058 | 0.13% |
2017-01-08 | 1.0122 | 1.4045 | 0.00% |
2017-01-06 | 1.0122 | 1.4045 | 0.11% |
2017-01-01 | 1.0111 | 1.4034 | 0.00% |
2016-12-30 | 1.0111 | 1.4034 | 0.11% |
2016-12-25 | 1.0100 | 1.4023 | 0.00% |
2016-12-23 | 1.0100 | 1.4023 | 1.00% |
2016-12-18 | 1.0000 | 1.3923 | 0.00% |
2016-12-16 | 1.0000 | 1.3923 | -1.45% |
2016-12-11 | 1.0147 | 1.3804 | 0.00% |
2016-12-09 | 1.0147 | 1.3804 | 0.04% |
2016-12-04 | 1.0143 | 1.3800 | 0.00% |
2016-12-02 | 1.0143 | 1.3800 | -0.15% |
2016-11-27 | 1.0158 | 1.3815 | 0.00% |
2016-11-25 | 1.0158 | 1.3815 | 0.08% |
2016-11-20 | 1.0150 | 1.3807 | 0.00% |
2016-11-18 | 1.0150 | 1.3807 | 0.29% |
2016-11-13 | 1.0121 | 1.3778 | 0.00% |
2016-11-11 | 1.0121 | 1.3778 | 0.05% |
2016-11-06 | 1.0116 | 1.3773 | 0.00% |
2016-11-04 | 1.0116 | 1.3773 | 0.11% |
2016-10-30 | 1.0105 | 1.3762 | 0.00% |
2016-10-28 | 1.0105 | 1.3762 | 0.08% |
2016-10-23 | 1.0097 | 1.3754 | 0.00% |
2016-10-21 | 1.0097 | 1.3754 | 0.15% |
2016-10-16 | 1.0082 | 1.3739 | 0.00% |
2016-10-14 | 1.0082 | 1.3739 | 0.27% |
2016-10-02 | 1.0055 | 1.3712 | 0.00% |
2016-09-30 | 1.0055 | 1.3712 | 0.11% |
2016-09-25 | 1.0044 | 1.3701 | 0.00% |
2016-09-23 | 1.0044 | 1.3701 | -2.83% |
2016-09-16 | 1.0337 | 1.3645 | 0.00% |
2016-09-14 | 1.0337 | 1.3645 | 1.14% |
2016-09-11 | 1.0220 | 1.3528 | 0.00% |
2016-09-09 | 1.0220 | 1.3528 | 0.09% |
2016-09-04 | 1.0211 | 1.3519 | 0.00% |
2016-09-02 | 1.0211 | 1.3519 | 0.13% |
2016-08-28 | 1.0198 | 1.3506 | 0.00% |
2016-08-26 | 1.0198 | 1.3506 | 0.13% |
2016-08-21 | 1.0185 | 1.3493 | 0.00% |
2016-08-19 | 1.0185 | 1.3493 | 0.19% |
2016-08-14 | 1.0166 | 1.3474 | 0.00% |
2016-08-12 | 1.0166 | 1.3474 | 0.25% |
2016-08-07 | 1.0141 | 1.3449 | 0.00% |
2016-08-05 | 1.0141 | 1.3449 | 0.23% |
2016-07-31 | 1.0118 | 1.3426 | 0.00% |
2016-07-29 | 1.0118 | 1.3426 | 0.18% |
2016-07-24 | 1.0100 | 1.3408 | 0.00% |
2016-07-22 | 1.0100 | 1.3408 | 0.18% |
2016-07-21 | 1.0082 | 1.3390 | 0.04% |
2016-07-20 | 1.0078 | 1.3386 | -0.04% |
2016-07-19 | 1.0082 | 1.3390 | 0.04% |
2016-07-18 | 1.0078 | 1.3386 | 0.08% |
2016-07-17 | 1.0070 | 1.3378 | 0.04% |
2016-07-16 | 1.0066 | 1.3374 | 0.04% |
2016-07-15 | 1.0062 | 1.3370 | 0.03% |
2016-07-14 | 1.0059 | 1.3367 | 0.02% |
2016-07-13 | 1.0057 | 1.3365 | -0.02% |
2016-07-12 | 1.0059 | 1.3367 | 0.02% |
2016-07-11 | 1.0057 | 1.3365 | 0.07% |
2016-07-10 | 1.0050 | 1.3358 | 0.03% |
2016-07-09 | 1.0047 | 1.3355 | 0.06% |
2016-07-08 | 1.0041 | 1.3349 | 0.02% |
2016-07-07 | 1.0039 | 1.3347 | 0.05% |
2016-07-06 | 1.0034 | 1.3342 | -0.05% |
2016-07-05 | 1.0039 | 1.3347 | 0.05% |
2016-07-04 | 1.0034 | 1.3342 | 0.07% |
2016-07-03 | 1.0027 | 1.3335 | 0.04% |
2016-07-02 | 1.0023 | 1.3331 | 0.05% |
2016-07-01 | 1.0018 | 1.3326 | 0.03% |
2016-06-30 | 1.0015 | 1.3323 | 0.03% |
2016-06-29 | 1.0012 | 1.3320 | -0.03% |
2016-06-28 | 1.0015 | 1.3323 | 0.03% |
2016-06-27 | 1.0012 | 1.3320 | 0.12% |
2016-06-26 | 1.0000 | 1.3308 | 0.00% |
2016-06-25 | 1.0000 | 1.3308 | -3.50% |
2016-06-24 | 1.0363 | 1.3306 | 0.01% |
2016-06-23 | 1.0362 | 1.3305 | 0.01% |
2016-06-22 | 1.0361 | 1.3304 | -0.01% |
2016-06-21 | 1.0362 | 1.3305 | 0.01% |
2016-06-20 | 1.0361 | 1.3304 | 1.86% |
2016-06-19 | 1.0172 | 1.3115 | 0.50% |
2016-06-18 | 1.0121 | 1.3064 | -0.50% |
2016-06-17 | 1.0172 | 1.3115 | 0.50% |
2016-06-16 | 1.0121 | 1.3064 | 0.18% |
2016-06-10 | 1.0103 | 1.3046 | 0.00% |
2016-06-08 | 1.0103 | 1.3046 | 0.11% |
2016-06-05 | 1.0092 | 1.3035 | 0.00% |
2016-06-03 | 1.0092 | 1.3035 | 0.11% |
2016-05-29 | 1.0081 | 1.3024 | 0.00% |
2016-05-27 | 1.0081 | 1.3024 | 0.24% |
2016-05-22 | 1.0057 | 1.3000 | 0.00% |
2016-05-20 | 1.0057 | 1.3000 | 0.17% |
2016-05-15 | 1.0040 | 1.2983 | 0.00% |
2016-05-13 | 1.0040 | 1.2983 | 0.22% |
2016-05-08 | 1.0018 | 1.2961 | 0.00% |
2016-05-06 | 1.0018 | 1.2961 | 0.00% |
2016-05-01 | 1.0018 | 1.2961 | 0.00% |
2016-04-29 | 1.0018 | 1.2961 | 0.08% |
2016-04-24 | 1.0010 | 1.2953 | 0.00% |
2016-04-22 | 1.0010 | 1.2953 | 0.10% |
2016-04-17 | 1.0000 | 1.2943 | 0.00% |
2016-04-15 | 1.0000 | 1.2943 | 0.00% |
2016-04-10 | 1.0000 | 1.2943 | 0.00% |
2016-04-08 | 1.0000 | 1.2943 | -5.91% |
2016-04-03 | 1.0628 | 1.2840 | 0.00% |
2016-04-01 | 1.0628 | 1.2840 | 4.20% |
2016-03-27 | 1.0200 | 1.2412 | 0.00% |
2016-03-25 | 1.0200 | 1.2412 | -0.59% |
2016-03-20 | 1.0261 | 1.2473 | 0.00% |
2016-03-18 | 1.0261 | 1.2473 | 0.49% |
2016-03-13 | 1.0211 | 1.2423 | 0.00% |
2016-03-11 | 1.0211 | 1.2423 | 0.23% |
2016-03-06 | 1.0188 | 1.2400 | 0.00% |
2016-03-04 | 1.0188 | 1.2400 | 0.14% |
2016-02-28 | 1.0174 | 1.2386 | 0.00% |
2016-02-26 | 1.0174 | 1.2386 | 0.07% |
2016-02-21 | 1.0167 | 1.2379 | 0.00% |
2016-02-19 | 1.0167 | 1.2379 | 0.22% |
2016-02-07 | 1.0145 | 1.2357 | 0.00% |
2016-02-05 | 1.0145 | 1.2357 | 0.44% |
2016-01-31 | 1.0101 | 1.2313 | 0.00% |
2016-01-29 | 1.0101 | 1.2313 | -0.72% |
2016-01-24 | 1.0174 | 1.2386 | 0.00% |
2016-01-22 | 1.0174 | 1.2386 | 0.77% |
2016-01-17 | 1.0096 | 1.2308 | 0.00% |
2016-01-15 | 1.0096 | 1.2308 | 0.14% |
2016-01-10 | 1.0082 | 1.2294 | 0.00% |
2016-01-08 | 1.0082 | 1.2294 | -4.61% |
2016-01-02 | 1.0569 | 1.2202 | 0.00% |
2015-12-31 | 1.0569 | 1.2202 | 1.41% |
2015-12-27 | 1.0422 | 1.2055 | 0.00% |
2015-12-25 | 1.0422 | 1.2055 | 0.44% |
2015-12-20 | 1.0376 | 1.2009 | 0.00% |
2015-12-18 | 1.0376 | 1.2009 | 0.16% |
2015-12-13 | 1.0359 | 1.1992 | 0.00% |
2015-12-11 | 1.0359 | 1.1992 | 0.58% |
2015-12-06 | 1.0299 | 1.1932 | 0.00% |
2015-12-04 | 1.0299 | 1.1932 | 0.11% |
2015-11-27 | 1.0288 | 1.1921 | -0.02% |
2015-11-20 | 1.0290 | 1.1923 | 0.61% |
2015-11-13 | 1.0228 | 1.1861 | -0.09% |
2015-11-06 | 1.0237 | 1.1870 | 0.61% |
2015-10-30 | 1.0175 | 1.1808 | -0.32% |
2015-10-23 | 1.0208 | 1.1841 | 0.47% |
2015-10-16 | 1.0160 | 1.1793 | 1.60% |
2015-10-09 | 1.0000 | 1.1633 | -2.36% |
2015-09-30 | 1.0242 | 1.1623 | 2.27% |
2015-09-25 | 1.0015 | 1.1396 | -3.16% |
2015-09-18 | 1.0342 | 1.1376 | 0.37% |
2015-09-11 | 1.0304 | 1.1338 | 0.22% |
2015-09-02 | 1.0281 | 1.1315 | 0.18% |
2015-08-28 | 1.0263 | 1.1297 | -0.18% |
2015-08-21 | 1.0282 | 1.1316 | 0.51% |
2015-08-14 | 1.0230 | 1.1264 | 0.18% |
2015-08-07 | 1.0212 | 1.1246 | 0.34% |
2015-07-31 | 1.0177 | 1.1211 | 0.18% |
2015-07-24 | 1.0159 | 1.1193 | 0.31% |
2015-07-17 | 1.0128 | 1.1162 | 0.21% |
2015-07-10 | 1.0107 | 1.1141 | 0.40% |
2015-07-03 | 1.0067 | 1.1101 | -0.78% |
2015-06-26 | 1.0146 | 1.0923 | 0.91% |
2015-06-19 | 1.0055 | 1.0832 | 0.01% |
2015-06-12 | 1.0054 | 1.0831 | 0.08% |
2015-06-05 | 1.0046 | 1.0823 | 0.16% |
2015-05-29 | 1.0030 | 1.0807 | -0.19% |
2015-05-22 | 1.0049 | 1.0826 | -0.31% |
2015-05-15 | 1.0080 | 1.0857 | 0.64% |
2015-05-08 | 1.0016 | 1.0793 | 0.24% |
2015-04-30 | 0.9992 | 1.0769 | 0.97% |
2015-04-24 | 0.9896 | 1.0673 | 0.42% |
2015-04-17 | 0.9855 | 1.0632 | 0.04% |
2015-04-10 | 0.9851 | 1.0628 | -1.96% |
2015-04-03 | 1.0048 | 1.0825 | -1.18% |
2015-03-27 | 1.0168 | 1.0688 | -0.64% |
2015-03-20 | 1.0233 | 1.0753 | 0.18% |
2015-03-13 | 1.0215 | 1.0735 | 0.25% |
2015-03-06 | 1.0190 | 1.0710 | -0.24% |
2015-02-27 | 1.0215 | 1.0735 | 0.46% |
2015-02-17 | 1.0168 | 1.0688 | 0.05% |
2015-02-13 | 1.0163 | 1.0683 | 0.62% |
2015-02-06 | 1.0100 | 1.0620 | -0.04% |
2015-01-30 | 1.0104 | 1.0624 | 0.12% |
2015-01-23 | 1.0092 | 1.0612 | 0.53% |
2015-01-16 | 1.0039 | 1.0559 | -0.05% |
2015-01-09 | 1.0044 | 1.0564 | 11.32% |
2014-12-31 | 0.9023 | 0.9381 | -10.00% |
2014-12-26 | 1.0025 | 1.0383 | 1.33% |
2014-12-19 | 0.9893 | 1.0251 | -1.13% |
2014-12-12 | 1.0006 | 1.0364 | -0.82% |
2014-12-05 | 1.0089 | 1.0447 | -1.19% |
2014-11-28 | 1.0210 | 1.0568 | 0.59% |
2014-11-21 | 1.0150 | 1.0508 | 0.18% |
2014-11-14 | 1.0132 | 1.0490 | -0.78% |
2014-11-07 | 1.0212 | 1.0570 | 0.68% |
2014-10-31 | 1.0143 | 1.0501 | 0.90% |
2014-10-24 | 1.0053 | 1.0411 | 0.95% |
2014-10-17 | 0.9958 | 1.0316 | -2.26% |
2014-10-10 | 1.0188 | 1.0546 | 1.88% |
2014-09-26 | 1.0000 | 1.0358 | -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 |
0.24% | 1.35% | 0.53% | 0.73% | 0.39% | -- | -- | 40.58% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.53% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
267/4231 | 130/4231 | 754/4231 | 583/4231 | 1052/4231 | --/4231 | --/4231 | 237/4231 |
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 |
0.39% | 0.48% | -- | -- | 16.05% |
年化波动率 |
1.07% | 0.62% | -- | -- | 0.60% |
最大回撤 |
5.91% | 5.91% | -- | -- | 11.64% |
夏普比率 |
-2.08 | -1.32 | -- | -- | 25.15 |
CALMAR比率 |
0.07 | 0.08 | -- | -- | 1.38 |
索提诺比率 |
-0.37 | -0.36 | -- | -- | 1.15 |
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。
2017-01-01 | 1.0135 | 1.4058 | 0.24% |
2016-12-01 | 1.0111 | 1.4034 | -0.32% |
2016-11-01 | 1.0158 | 1.3815 | 0.42% |
2016-10-01 | 1.0105 | 1.3762 | 0.50% |
2016-09-01 | 1.0055 | 1.3712 | -1.53% |
2016-08-01 | 1.0198 | 1.3506 | 0.56% |
2016-07-01 | 1.0118 | 1.3426 | 1.00% |
2016-06-01 | 1.0015 | 1.3323 | -0.76% |
2016-05-01 | 1.0081 | 1.3024 | 0.63% |
2016-04-01 | 1.0018 | 1.2961 | -5.74% |
2016-03-01 | 1.0200 | 1.2412 | 0.12% |
2016-02-01 | 1.0174 | 1.2386 | 0.29% |
2016-01-01 | 1.0101 | 1.2313 | -4.43% |
2015-12-01 | 1.0569 | 1.2202 | 2.62% |
2015-11-01 | 1.0288 | 1.1921 | 1.11% |
2015-10-01 | 1.0175 | 1.1808 | 1.85% |
2015-09-01 | 1.0242 | 1.1623 | 0.00% |
2015-08-01 | 1.0263 | 1.1297 | 0.84% |
2015-07-01 | 1.0177 | 1.1211 | 2.89% |
2015-06-01 | 1.0146 | 1.0923 | 1.15% |
2015-05-01 | 1.0030 | 1.0807 | 0.38% |
2015-04-01 | 0.9992 | 1.0769 | 0.78% |
2015-03-01 | 1.0168 | 1.0688 | -0.46% |
2015-02-01 | 1.0215 | 1.0735 | 1.09% |
2015-01-01 | 1.0104 | 1.0624 | 13.79% |
2014-12-01 | 0.9023 | 0.9381 | -11.63% |
2014-11-01 | 1.0210 | 1.0568 | 0.67% |
2014-10-01 | 1.0143 | 1.0501 | 1.43% |
2014-09-01 | 1.0000 | 1.0358 | 3.70% |
2014-08-01 | 0.9988 | 0.9988 | 1.84% |
2014-07-01 | 0.9808 | 0.9808 | -1.92% |
2017-01-01 | 1.0135 | 1.4058 | 0.00% |
2016-12-01 | 1.0111 | 1.4034 | 0.00% |
2016-11-01 | 1.0143 | 1.3800 | 0.00% |
2016-10-01 | 1.0105 | 1.3762 | 0.00% |
2016-09-01 | 1.0055 | 1.3712 | 0.00% |
2016-08-01 | 1.0211 | 1.3519 | 0.00% |
2016-07-01 | 1.0118 | 1.3426 | 0.00% |
2016-06-01 | 1.0018 | 1.3326 | 0.00% |
2016-05-01 | 1.0092 | 1.3035 | 0.00% |
2016-04-01 | 1.0018 | 1.2961 | 0.00% |
2016-03-01 | 1.0628 | 1.2840 | 0.00% |
2016-02-01 | 1.0174 | 1.2386 | 0.00% |
2016-01-01 | 1.0101 | 1.2313 | 0.00% |
2015-12-01 | 1.0569 | 1.2202 | 0.00% |
2015-11-01 | 1.0299 | 1.1932 | 0.00% |
2015-10-01 | 1.0175 | 1.1808 | 0.00% |
2015-09-01 | 1.0242 | 1.1623 | 0.00% |
2015-06-01 | 1.0146 | 1.0923 | 2.34% |
2015-03-01 | 1.0168 | 1.0688 | 14.51% |
2014-12-01 | 0.9023 | 0.9381 | -9.77% |
2014-09-01 | 1.0000 | 1.0358 | 3.58% |
基金全称 |
财通证券季季赢2号B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 | 2014-09-25 | 0.0358 |
2 | 2015-01-05 | 0.0162 |
3 | 2015-04-01 | 0.0257 |
4 | 2015-07-01 | 0.0260 |
5 | 2015-09-24 | 0.0347 |
6 | 2015-10-08 | 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 |
-- |
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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