2017-03-24 | 1.0226 | 1.0930 | 0.10% |
2017-03-17 | 1.0216 | 1.0920 | 0.09% |
2017-03-10 | 1.0207 | 1.0911 | 0.10% |
2017-03-03 | 1.0197 | 1.0901 | 0.09% |
2017-02-24 | 1.0188 | 1.0892 | 0.10% |
2017-02-17 | 1.0178 | 1.0882 | 0.10% |
2017-02-10 | 1.0168 | 1.0872 | 0.09% |
2017-02-03 | 1.0159 | 1.0863 | 0.11% |
2017-01-26 | 1.0148 | 1.0852 | 0.08% |
2017-01-20 | 1.0140 | 1.0844 | 0.10% |
2017-01-13 | 1.0130 | 1.0834 | 0.09% |
2017-01-06 | 1.0121 | 1.0825 | 0.10% |
2016-12-30 | 1.0111 | 1.0815 | 0.10% |
2016-12-23 | 1.0101 | 1.0805 | 0.09% |
2016-12-16 | 1.0092 | 1.0796 | 0.10% |
2016-12-09 | 1.0082 | 1.0786 | 0.09% |
2016-12-02 | 1.0073 | 1.0777 | 0.10% |
2016-11-25 | 1.0063 | 1.0767 | 0.10% |
2016-11-18 | 1.0053 | 1.0757 | 0.09% |
2016-11-11 | 1.0044 | 1.0748 | 0.10% |
2016-11-04 | 1.0034 | 1.0738 | 0.09% |
2016-10-28 | 1.0025 | 1.0729 | 0.10% |
2016-10-21 | 1.0015 | 1.0719 | 0.10% |
2016-10-14 | 1.0005 | 1.0709 | -2.41% |
2016-09-30 | 1.0252 | 1.0690 | 0.10% |
2016-09-23 | 1.0242 | 1.0680 | 0.12% |
2016-09-14 | 1.0230 | 1.0668 | 0.07% |
2016-09-09 | 1.0223 | 1.0661 | 0.09% |
2016-09-02 | 1.0214 | 1.0652 | 0.10% |
2016-08-26 | 1.0204 | 1.0642 | 0.09% |
2016-08-19 | 1.0195 | 1.0633 | 0.10% |
2016-08-12 | 1.0185 | 1.0623 | 0.10% |
2016-08-05 | 1.0175 | 1.0613 | 0.09% |
2016-07-29 | 1.0166 | 1.0604 | 0.10% |
2016-07-22 | 1.0156 | 1.0594 | 0.04% |
2016-07-19 | 1.0152 | 1.0590 | 0.01% |
2016-07-18 | 1.0151 | 1.0589 | 0.04% |
2016-07-15 | 1.0147 | 1.0585 | 0.02% |
2016-07-14 | 1.0145 | 1.0583 | 0.01% |
2016-07-13 | 1.0144 | 1.0582 | 0.02% |
2016-07-12 | 1.0142 | 1.0580 | 0.01% |
2016-07-11 | 1.0141 | 1.0579 | 0.04% |
2016-07-08 | 1.0137 | 1.0575 | 0.01% |
2016-07-07 | 1.0136 | 1.0574 | 0.02% |
2016-07-06 | 1.0134 | 1.0572 | 0.01% |
2016-07-05 | 1.0133 | 1.0571 | 0.01% |
2016-07-04 | 1.0132 | 1.0570 | 0.05% |
2016-07-01 | 1.0127 | 1.0565 | 0.01% |
2016-06-30 | 1.0126 | 1.0564 | 0.01% |
2016-06-29 | 1.0125 | 1.0563 | 0.02% |
2016-06-28 | 1.0123 | 1.0561 | 0.01% |
2016-06-27 | 1.0122 | 1.0560 | 0.04% |
2016-06-24 | 1.0118 | 1.0556 | 0.02% |
2016-06-23 | 1.0116 | 1.0554 | 0.01% |
2016-06-22 | 1.0115 | 1.0553 | 0.01% |
2016-06-21 | 1.0114 | 1.0552 | 0.02% |
2016-06-20 | 1.0112 | 1.0550 | 0.04% |
2016-06-17 | 1.0108 | 1.0546 | 0.01% |
2016-06-16 | 1.0107 | 1.0545 | 0.11% |
2016-06-08 | 1.0096 | 1.0534 | 0.07% |
2016-06-03 | 1.0089 | 1.0527 | 0.10% |
2016-05-27 | 1.0079 | 1.0517 | 0.09% |
2016-05-20 | 1.0070 | 1.0508 | 0.10% |
2016-05-13 | 1.0060 | 1.0498 | 0.09% |
2016-05-06 | 1.0051 | 1.0489 | 0.10% |
2016-04-29 | 1.0041 | 1.0479 | 0.09% |
2016-04-22 | 1.0032 | 1.0470 | 0.10% |
2016-04-15 | 1.0022 | 1.0460 | 0.10% |
2016-04-08 | 1.0012 | 1.0450 | 0.09% |
2016-04-01 | 1.0003 | 1.0441 | 0.03% |
2016-03-25 | 1.0000 | 1.0438 | 0.00% |
2016-03-18 | 1.0000 | 1.0438 | 0.00% |
2016-03-11 | 1.0000 | 1.0438 | 0.00% |
2016-03-04 | 1.0000 | 1.0438 | 0.00% |
2016-02-26 | 1.0000 | 1.0438 | 0.00% |
2016-02-19 | 1.0000 | 1.0438 | 0.00% |
2016-02-05 | 1.0000 | 1.0438 | 0.00% |
2016-01-29 | 1.0000 | 1.0438 | 0.00% |
2016-01-22 | 1.0000 | 1.0438 | 0.00% |
2016-01-15 | 1.0000 | 1.0438 | 0.00% |
2016-01-08 | 1.0000 | 1.0438 | 0.00% |
2015-12-31 | 1.0000 | 1.0438 | 0.00% |
2015-12-25 | 1.0000 | 1.0438 | -0.84% |
2015-12-18 | 1.0085 | 1.0433 | 0.09% |
2015-12-11 | 1.0076 | 1.0424 | 0.10% |
2015-12-04 | 1.0066 | 1.0414 | 0.10% |
2015-11-27 | 1.0056 | 1.0404 | 0.10% |
2015-11-20 | 1.0046 | 1.0394 | 0.10% |
2015-11-13 | 1.0036 | 1.0384 | 0.10% |
2015-11-06 | 1.0026 | 1.0374 | 0.10% |
2015-10-30 | 1.0016 | 1.0364 | 0.10% |
2015-10-23 | 1.0006 | 1.0354 | 0.06% |
2015-10-16 | 1.0000 | 1.0348 | 0.00% |
2015-10-09 | 1.0000 | 1.0348 | 0.00% |
2015-09-30 | 1.0000 | 1.0348 | 0.00% |
2015-09-25 | 1.0000 | 1.0348 | 0.00% |
2015-09-18 | 1.0000 | 1.0348 | 0.00% |
2015-09-11 | 1.0000 | 1.0348 | 0.00% |
2015-09-02 | 1.0000 | 1.0348 | 0.00% |
2015-08-28 | 1.0000 | 1.0348 | 0.00% |
2015-08-21 | 1.0000 | 1.0348 | 0.00% |
2015-08-14 | 1.0000 | 1.0348 | 0.00% |
2015-08-07 | 1.0000 | 1.0348 | 0.00% |
2015-07-31 | 1.0000 | 1.0348 | 0.00% |
2015-07-24 | 1.0000 | 1.0348 | 0.00% |
2015-07-17 | 1.0000 | 1.0348 | 0.00% |
2015-07-10 | 1.0000 | 1.0348 | 0.00% |
2015-07-03 | 1.0000 | 1.0348 | 0.00% |
2015-06-26 | 1.0000 | 1.0348 | 0.00% |
2015-06-19 | 1.0000 | 1.0348 | 0.00% |
2015-06-12 | 1.0000 | 1.0348 | 0.00% |
2015-06-05 | 1.0000 | 1.0348 | 0.00% |
2015-05-29 | 1.0000 | 1.0348 | 0.00% |
2015-05-22 | 1.0000 | 1.0348 | 0.00% |
2015-05-15 | 1.0000 | 1.0348 | 0.00% |
2015-05-08 | 1.0000 | 1.0348 | 0.00% |
2015-04-30 | 1.0000 | 1.0348 | 0.00% |
2015-04-24 | 1.0000 | 1.0348 | 0.00% |
2015-04-17 | 1.0000 | 1.0348 | 0.00% |
2015-04-10 | 1.0000 | 1.0348 | 0.00% |
2015-04-03 | 1.0000 | 1.0348 | 0.00% |
2015-03-27 | 1.0000 | 1.0348 | 0.00% |
2015-03-20 | 1.0000 | 1.0348 | 0.00% |
2015-03-13 | 1.0000 | 1.0348 | 0.00% |
2015-03-06 | 1.0000 | 1.0348 | 0.00% |
2015-02-27 | 1.0000 | 1.0348 | 0.00% |
2015-02-17 | 1.0000 | 1.0348 | 0.00% |
2015-02-13 | 1.0000 | 1.0348 | 0.00% |
2015-02-06 | 1.0000 | 1.0348 | 0.00% |
2015-01-30 | 1.0000 | 1.0348 | -3.32% |
2015-01-23 | 1.0343 | 1.0343 | 0.13% |
2015-01-16 | 1.0330 | 1.0330 | 0.13% |
2015-01-09 | 1.0317 | 1.0317 | 0.17% |
2015-01-01 | 1.0300 | 1.0300 | 0.09% |
2014-12-26 | 1.0291 | 1.0291 | 0.13% |
2014-12-19 | 1.0278 | 1.0278 | 0.13% |
2014-12-12 | 1.0265 | 1.0265 | 0.13% |
2014-12-05 | 1.0252 | 1.0252 | 0.14% |
2014-11-28 | 1.0238 | 1.0238 | 0.13% |
2014-11-21 | 1.0225 | 1.0225 | 0.13% |
2014-11-14 | 1.0212 | 1.0212 | 0.13% |
2014-11-07 | 1.0199 | 1.0199 | 0.13% |
2014-11-01 | 1.0186 | 1.0186 | 0.13% |
2014-10-24 | 1.0173 | 1.0173 | 0.13% |
2014-10-17 | 1.0160 | 1.0160 | 0.13% |
2014-10-10 | 1.0147 | 1.0147 | 0.26% |
2014-09-26 | 1.0121 | 1.0121 | 0.13% |
2014-09-19 | 1.0108 | 1.0108 | 0.13% |
2014-09-12 | 1.0095 | 1.0095 | 0.13% |
2014-09-05 | 1.0082 | 1.0082 | 0.13% |
2014-08-29 | 1.0069 | 1.0069 | 0.13% |
2014-08-22 | 1.0056 | 1.0056 | 0.13% |
2014-08-15 | 1.0043 | 1.0043 | 0.13% |
2014-08-08 | 1.0030 | 1.0030 | 0.13% |
2014-08-01 | 1.0017 | 1.0017 | 0.13% |
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 |
1.14% | 0.37% | 1.24% | -0.16% | 2.26% | -- | -- | 9.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54.38% |
同类平均 |
0.25% | 1.44% | 0.50% | 1.36% | 4.29% | 3.38% | 3.15% | 6.82% |
同类排名 |
268/3573 | 322/3573 | 277/3573 | 500/3573 | 614/3573 | --/3573 | --/3573 | 1279/3573 |
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 |
2.26% | 1.13% | -- | -- | 3.49% |
年化波动率 |
0.62% | 0.37% | -- | -- | 0.33% |
最大回撤 |
2.41% | 2.41% | -- | -- | 3.32% |
夏普比率 |
-0.54 | -0.45 | -- | -- | 7.51 |
CALMAR比率 |
0.94 | 0.47 | -- | -- | 1.05 |
索提诺比率 |
-0.14 | -0.61 | -- | -- | 0.27 |
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 | 1.0188 | 1.0892 | 0.47% |
2017-01-01 | 1.0148 | 1.0852 | 0.27% |
2016-12-01 | 1.0111 | 1.0815 | 0.38% |
2016-11-01 | 1.0063 | 1.0767 | 0.38% |
2016-10-01 | 1.0025 | 1.0729 | -2.21% |
2016-09-01 | 1.0252 | 1.0690 | 0.00% |
2016-08-01 | 1.0204 | 1.0642 | 0.38% |
2016-07-01 | 1.0166 | 1.0604 | 0.39% |
2016-06-01 | 1.0126 | 1.0564 | 0.47% |
2016-05-01 | 1.0079 | 1.0517 | 0.38% |
2016-04-01 | 1.0041 | 1.0479 | 0.41% |
2016-03-01 | 1.0000 | 1.0438 | 0.00% |
2016-02-01 | 1.0000 | 1.0438 | 0.00% |
2016-01-01 | 1.0000 | 1.0438 | 0.00% |
2015-12-01 | 1.0000 | 1.0438 | 0.34% |
2015-11-01 | 1.0056 | 1.0404 | 0.40% |
2015-10-01 | 1.0016 | 1.0364 | 0.16% |
2015-09-01 | 1.0000 | 1.0348 | 0.00% |
2015-08-01 | 1.0000 | 1.0348 | 0.00% |
2015-07-01 | 1.0000 | 1.0348 | 0.00% |
2015-06-01 | 1.0000 | 1.0348 | 0.00% |
2015-05-01 | 1.0000 | 1.0348 | 0.00% |
2015-04-01 | 1.0000 | 1.0348 | 0.00% |
2015-03-01 | 1.0000 | 1.0348 | 0.00% |
2015-02-01 | 1.0000 | 1.0348 | 0.00% |
2015-01-01 | 1.0000 | 1.0348 | 0.55% |
2014-12-01 | 1.0291 | 1.0291 | 0.52% |
2014-11-01 | 1.0238 | 1.0238 | 0.64% |
2014-10-01 | 1.0173 | 1.0173 | 0.51% |
2014-09-01 | 1.0121 | 1.0121 | 0.52% |
2014-08-01 | 1.0069 | 1.0069 | 0.65% |
2014-07-01 | 1.0004 | 1.0004 | 0.00% |
2017-02-01 | 1.0197 | 1.0901 | 0.00% |
2017-01-01 | 1.0159 | 1.0863 | 0.00% |
2016-12-01 | 1.0111 | 1.0815 | 0.00% |
2016-11-01 | 1.0073 | 1.0777 | 0.00% |
2016-10-01 | 1.0034 | 1.0738 | 0.00% |
2016-09-01 | 1.0252 | 1.0690 | 0.00% |
2016-06-01 | 1.0126 | 1.0564 | 1.26% |
2016-03-01 | 1.0000 | 1.0438 | 0.00% |
2015-12-01 | 1.0000 | 1.0438 | 0.90% |
2015-09-01 | 1.0000 | 1.0348 | 0.00% |
2015-06-01 | 1.0000 | 1.0348 | 0.00% |
2015-03-01 | 1.0000 | 1.0348 | 0.55% |
2014-12-01 | 1.0291 | 1.0291 | 1.68% |
2014-09-01 | 1.0121 | 1.0121 | 1.17% |
基金全称 |
财通证券聚富2号A31(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 |
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 | 2015-01-30 | 0.0348 |
2 | 2015-12-25 | 0.0090 |
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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