2017-03-17 | 1.0239 | 1.1146 | 0.10% |
2017-03-10 | 1.0229 | 1.1136 | 0.10% |
2017-03-03 | 1.0219 | 1.1126 | 0.09% |
2017-02-24 | 1.0210 | 1.1117 | 0.10% |
2017-02-17 | 1.0200 | 1.1107 | 0.10% |
2017-02-10 | 1.0190 | 1.1097 | 0.10% |
2017-02-03 | 1.0180 | 1.1087 | 0.11% |
2017-01-26 | 1.0169 | 1.1076 | 0.08% |
2017-01-20 | 1.0161 | 1.1068 | 0.10% |
2017-01-13 | 1.0151 | 1.1058 | 0.10% |
2017-01-06 | 1.0141 | 1.1048 | 0.10% |
2016-12-30 | 1.0131 | 1.1038 | 0.09% |
2016-12-23 | 1.0122 | 1.1029 | 0.10% |
2016-12-16 | 1.0112 | 1.1019 | 0.10% |
2016-12-09 | 1.0102 | 1.1009 | 0.10% |
2016-12-02 | 1.0092 | 1.0999 | 0.10% |
2016-11-25 | 1.0082 | 1.0989 | 0.09% |
2016-11-18 | 1.0073 | 1.0980 | 0.10% |
2016-11-11 | 1.0063 | 1.0970 | 0.10% |
2016-11-04 | 1.0053 | 1.0960 | 0.10% |
2016-10-28 | 1.0043 | 1.0950 | 0.09% |
2016-10-21 | 1.0034 | 1.0941 | 0.10% |
2016-10-14 | 1.0024 | 1.0931 | 0.20% |
2016-09-30 | 1.0004 | 1.0911 | -2.47% |
2016-09-23 | 1.0257 | 1.0901 | 0.12% |
2016-09-14 | 1.0245 | 1.0889 | 0.07% |
2016-09-09 | 1.0238 | 1.0882 | 0.10% |
2016-09-02 | 1.0228 | 1.0872 | 0.10% |
2016-08-26 | 1.0218 | 1.0862 | 0.10% |
2016-08-19 | 1.0208 | 1.0852 | 0.10% |
2016-08-12 | 1.0198 | 1.0842 | 0.09% |
2016-08-05 | 1.0189 | 1.0833 | 0.10% |
2016-07-29 | 1.0179 | 1.0823 | 0.10% |
2016-07-22 | 1.0169 | 1.0813 | 0.04% |
2016-07-19 | 1.0165 | 1.0809 | 0.02% |
2016-07-18 | 1.0163 | 1.0807 | 0.04% |
2016-07-15 | 1.0159 | 1.0803 | 0.01% |
2016-07-14 | 1.0158 | 1.0802 | 0.02% |
2016-07-13 | 1.0156 | 1.0800 | 0.01% |
2016-07-12 | 1.0155 | 1.0799 | 0.01% |
2016-07-11 | 1.0154 | 1.0798 | 0.04% |
2016-07-08 | 1.0150 | 1.0794 | 0.02% |
2016-07-07 | 1.0148 | 1.0792 | 0.01% |
2016-07-06 | 1.0147 | 1.0791 | 0.02% |
2016-07-05 | 1.0145 | 1.0789 | 0.01% |
2016-07-04 | 1.0144 | 1.0788 | 0.04% |
2016-07-01 | 1.0140 | 1.0784 | 0.02% |
2016-06-30 | 1.0138 | 1.0782 | 0.01% |
2016-06-29 | 1.0137 | 1.0781 | 0.01% |
2016-06-28 | 1.0136 | 1.0780 | 0.02% |
2016-06-27 | 1.0134 | 1.0778 | 0.04% |
2016-06-24 | 1.0130 | 1.0774 | 0.01% |
2016-06-23 | 1.0129 | 1.0773 | 0.02% |
2016-06-22 | 1.0127 | 1.0771 | 0.01% |
2016-06-21 | 1.0126 | 1.0770 | 0.02% |
2016-06-20 | 1.0124 | 1.0768 | 0.04% |
2016-06-17 | 1.0120 | 1.0764 | 0.01% |
2016-06-16 | 1.0119 | 1.0763 | 0.11% |
2016-06-08 | 1.0108 | 1.0752 | 0.07% |
2016-06-03 | 1.0101 | 1.0745 | 0.10% |
2016-05-27 | 1.0091 | 1.0735 | 0.10% |
2016-05-20 | 1.0081 | 1.0725 | 0.10% |
2016-05-13 | 1.0071 | 1.0715 | 0.10% |
2016-05-06 | 1.0061 | 1.0705 | 0.09% |
2016-04-29 | 1.0052 | 1.0696 | 0.10% |
2016-04-22 | 1.0042 | 1.0686 | 0.10% |
2016-04-15 | 1.0032 | 1.0676 | 0.10% |
2016-04-08 | 1.0022 | 1.0666 | 0.09% |
2016-04-01 | 1.0013 | 1.0657 | 0.10% |
2016-03-25 | 1.0003 | 1.0647 | 0.03% |
2016-03-18 | 1.0000 | 1.0644 | 0.00% |
2016-03-11 | 1.0000 | 1.0644 | 0.00% |
2016-03-04 | 1.0000 | 1.0644 | 0.00% |
2016-02-26 | 1.0000 | 1.0644 | 0.00% |
2016-02-19 | 1.0000 | 1.0644 | 0.00% |
2016-02-05 | 1.0000 | 1.0644 | 0.00% |
2016-01-29 | 1.0000 | 1.0644 | 0.00% |
2016-01-22 | 1.0000 | 1.0644 | 0.00% |
2016-01-15 | 1.0000 | 1.0644 | 0.00% |
2016-01-08 | 1.0000 | 1.0644 | 0.00% |
2015-12-31 | 1.0000 | 1.0644 | 0.00% |
2015-12-25 | 1.0000 | 1.0644 | 0.00% |
2015-12-18 | 1.0000 | 1.0644 | 0.00% |
2015-12-11 | 1.0000 | 1.0644 | 0.00% |
2015-12-04 | 1.0000 | 1.0644 | 0.00% |
2015-11-27 | 1.0000 | 1.0644 | 0.00% |
2015-11-20 | 1.0000 | 1.0644 | 0.00% |
2015-11-13 | 1.0000 | 1.0644 | 0.00% |
2015-11-06 | 1.0000 | 1.0644 | 0.00% |
2015-10-30 | 1.0000 | 1.0644 | 0.00% |
2015-10-23 | 1.0000 | 1.0644 | 0.00% |
2015-10-16 | 1.0000 | 1.0644 | 0.00% |
2015-10-09 | 1.0000 | 1.0644 | 0.00% |
2015-09-30 | 1.0000 | 1.0644 | 0.00% |
2015-09-25 | 1.0000 | 1.0644 | 0.00% |
2015-09-18 | 1.0000 | 1.0644 | 0.00% |
2015-09-11 | 1.0000 | 1.0644 | 0.00% |
2015-09-02 | 1.0000 | 1.0644 | 0.00% |
2015-08-28 | 1.0000 | 1.0644 | 0.00% |
2015-08-21 | 1.0000 | 1.0644 | 0.00% |
2015-08-14 | 1.0000 | 1.0644 | 0.00% |
2015-08-07 | 1.0000 | 1.0644 | 0.00% |
2015-07-31 | 1.0000 | 1.0644 | 0.00% |
2015-07-24 | 1.0000 | 1.0644 | 0.00% |
2015-07-17 | 1.0000 | 1.0644 | 0.00% |
2015-07-10 | 1.0000 | 1.0644 | 0.00% |
2015-07-03 | 1.0000 | 1.0644 | 0.00% |
2015-06-26 | 1.0000 | 1.0644 | 0.00% |
2015-06-19 | 1.0000 | 1.0644 | 0.00% |
2015-06-12 | 1.0000 | 1.0644 | 0.00% |
2015-06-05 | 1.0000 | 1.0644 | 0.00% |
2015-05-29 | 1.0000 | 1.0644 | 0.00% |
2015-05-22 | 1.0000 | 1.0644 | 0.00% |
2015-05-15 | 1.0000 | 1.0644 | 0.00% |
2015-05-08 | 1.0000 | 1.0644 | 0.00% |
2015-04-30 | 1.0000 | 1.0644 | 0.00% |
2015-04-24 | 1.0000 | 1.0644 | -1.54% |
2015-04-17 | 1.0156 | 1.0635 | 0.13% |
2015-04-10 | 1.0143 | 1.0622 | 0.13% |
2015-04-03 | 1.0130 | 1.0609 | 0.12% |
2015-03-27 | 1.0118 | 1.0597 | 0.13% |
2015-03-20 | 1.0105 | 1.0584 | 0.13% |
2015-03-13 | 1.0092 | 1.0571 | 0.12% |
2015-03-06 | 1.0080 | 1.0559 | 0.13% |
2015-02-27 | 1.0067 | 1.0546 | 0.18% |
2015-02-17 | 1.0049 | 1.0528 | 0.07% |
2015-02-13 | 1.0042 | 1.0521 | 0.13% |
2015-02-06 | 1.0029 | 1.0508 | 0.13% |
2015-01-30 | 1.0016 | 1.0495 | 0.12% |
2015-01-23 | 1.0004 | 1.0483 | -1.42% |
2015-01-16 | 1.0148 | 1.0470 | 0.12% |
2015-01-09 | 1.0136 | 1.0458 | 0.15% |
2014-12-31 | 1.0121 | 1.0443 | 0.09% |
2014-12-26 | 1.0112 | 1.0434 | 0.12% |
2014-12-19 | 1.0100 | 1.0422 | 0.12% |
2014-12-12 | 1.0088 | 1.0410 | 0.12% |
2014-12-05 | 1.0076 | 1.0398 | 0.12% |
2014-11-28 | 1.0064 | 1.0386 | 0.12% |
2014-11-21 | 1.0052 | 1.0374 | 0.12% |
2014-11-14 | 1.0040 | 1.0362 | 0.12% |
2014-11-07 | 1.0028 | 1.0350 | 0.12% |
2014-10-31 | 1.0016 | 1.0338 | 0.13% |
2014-10-24 | 1.0003 | 1.0325 | -1.48% |
2014-10-17 | 1.0153 | 1.0153 | 0.12% |
2014-10-10 | 1.0141 | 1.0141 | 0.25% |
2014-09-26 | 1.0116 | 1.0116 | 0.13% |
2014-09-19 | 1.0103 | 1.0103 | 0.12% |
2014-09-12 | 1.0091 | 1.0091 | 0.13% |
2014-09-05 | 1.0078 | 1.0078 | 0.12% |
2014-08-29 | 1.0066 | 1.0066 | 0.13% |
2014-08-22 | 1.0053 | 1.0053 | 0.12% |
2014-08-15 | 1.0041 | 1.0041 | 0.13% |
2014-08-08 | 1.0028 | 1.0028 | 0.12% |
2014-08-01 | 1.0016 | 1.0016 | 0.12% |
2014-07-25 | 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 |
1.07% | 0.38% | 1.26% | -0.06% | 2.39% | -- | -- | 11.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.44% |
同类平均 |
0.08% | 2.07% | -0.22% | 1.53% | 4.38% | 3.44% | 3.36% | 6.77% |
同类排名 |
267/3567 | 318/3567 | 233/3567 | 478/3567 | 606/3567 | --/3567 | --/3567 | 1148/3567 |
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 |
2.39% | 0.66% | -- | -- | 4.33% |
年化波动率 |
0.64% | 0.40% | -- | -- | 0.28% |
最大回撤 |
2.47% | 2.47% | -- | -- | 2.47% |
夏普比率 |
-0.33 | -1.59 | -- | -- | 11.99 |
CALMAR比率 |
0.97 | 0.27 | -- | -- | 1.76 |
索提诺比率 |
-0.09 | -0.79 | -- | -- | 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。
2017-02-01 | 1.0210 | 1.1117 | 0.48% |
2017-01-01 | 1.0169 | 1.1076 | 0.28% |
2016-12-01 | 1.0131 | 1.1038 | 0.39% |
2016-11-01 | 1.0082 | 1.0989 | 0.40% |
2016-10-01 | 1.0043 | 1.0950 | 0.39% |
2016-09-01 | 1.0004 | 1.0911 | 0.00% |
2016-08-01 | 1.0218 | 1.0862 | 0.38% |
2016-07-01 | 1.0179 | 1.0823 | 0.41% |
2016-06-01 | 1.0138 | 1.0782 | 0.46% |
2016-05-01 | 1.0091 | 1.0735 | 0.39% |
2016-04-01 | 1.0052 | 1.0696 | 0.49% |
2016-03-01 | 1.0003 | 1.0647 | 0.03% |
2016-02-01 | 1.0000 | 1.0644 | 0.00% |
2016-01-01 | 1.0000 | 1.0644 | 0.00% |
2015-12-01 | 1.0000 | 1.0644 | 0.00% |
2015-11-01 | 1.0000 | 1.0644 | 0.00% |
2015-10-01 | 1.0000 | 1.0644 | 0.00% |
2015-09-01 | 1.0000 | 1.0644 | 0.00% |
2015-08-01 | 1.0000 | 1.0644 | 0.00% |
2015-07-01 | 1.0000 | 1.0644 | 0.00% |
2015-06-01 | 1.0000 | 1.0644 | 0.00% |
2015-05-01 | 1.0000 | 1.0644 | 0.00% |
2015-04-01 | 1.0000 | 1.0644 | -1.17% |
2015-03-01 | 1.0118 | 1.0597 | 0.51% |
2015-02-01 | 1.0067 | 1.0546 | 0.51% |
2015-01-01 | 1.0016 | 1.0495 | -1.04% |
2014-12-01 | 1.0121 | 1.0443 | 0.57% |
2014-11-01 | 1.0064 | 1.0386 | 0.48% |
2014-10-01 | 1.0016 | 1.0338 | 2.19% |
2014-09-01 | 1.0116 | 1.0116 | 0.50% |
2014-08-01 | 1.0066 | 1.0066 | 0.62% |
2014-07-01 | 1.0004 | 1.0004 | 0.00% |
2017-02-01 | 1.0219 | 1.1126 | 0.00% |
2017-01-01 | 1.0180 | 1.1087 | 0.00% |
2016-12-01 | 1.0131 | 1.1038 | 0.00% |
2016-11-01 | 1.0092 | 1.0999 | 0.00% |
2016-10-01 | 1.0053 | 1.0960 | 0.00% |
2016-09-01 | 1.0004 | 1.0911 | 0.00% |
2016-06-01 | 1.0138 | 1.0782 | 1.35% |
2016-03-01 | 1.0003 | 1.0647 | 0.03% |
2015-12-01 | 1.0000 | 1.0644 | 0.00% |
2015-09-01 | 1.0000 | 1.0644 | 0.00% |
2015-06-01 | 1.0000 | 1.0644 | -1.17% |
2015-03-01 | 1.0118 | 1.0597 | -0.03% |
2014-12-01 | 1.0121 | 1.0443 | 3.27% |
2014-09-01 | 1.0116 | 1.0116 | 1.12% |
基金全称 |
财通证券聚富2号A30(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 |
2014-07-25 |
|
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 | 2014-10-24 | 0.0322 |
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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