| 2017-05-19 | 1.0227 | 1.0829 | 0.09% |
| 2017-05-12 | 1.0218 | 1.0820 | 0.09% |
| 2017-05-05 | 1.0209 | 1.0811 | 0.10% |
| 2017-04-28 | 1.0199 | 1.0801 | 0.09% |
| 2017-04-21 | 1.0190 | 1.0792 | 0.09% |
| 2017-04-14 | 1.0181 | 1.0783 | 0.10% |
| 2017-04-07 | 1.0171 | 1.0773 | 0.09% |
| 2017-03-31 | 1.0162 | 1.0764 | 0.09% |
| 2017-03-24 | 1.0153 | 1.0755 | 0.09% |
| 2017-03-17 | 1.0144 | 1.0746 | 0.10% |
| 2017-03-10 | 1.0134 | 1.0736 | 0.09% |
| 2017-03-03 | 1.0125 | 1.0727 | 0.09% |
| 2017-02-24 | 1.0116 | 1.0718 | 0.10% |
| 2017-02-17 | 1.0106 | 1.0708 | 0.09% |
| 2017-02-10 | 1.0097 | 1.0699 | 0.09% |
| 2017-02-03 | 1.0088 | 1.0690 | 0.11% |
| 2017-01-26 | 1.0077 | 1.0679 | 0.08% |
| 2017-01-20 | 1.0069 | 1.0671 | 0.09% |
| 2017-01-13 | 1.0060 | 1.0662 | 0.10% |
| 2017-01-06 | 1.0050 | 1.0652 | 0.09% |
| 2016-12-30 | 1.0041 | 1.0643 | 0.09% |
| 2016-12-23 | 1.0032 | 1.0634 | 0.09% |
| 2016-12-16 | 1.0023 | 1.0625 | 0.10% |
| 2016-12-09 | 1.0013 | 1.0615 | 0.09% |
| 2016-12-02 | 1.0004 | 1.0606 | -2.34% |
| 2016-11-25 | 1.0244 | 1.0596 | 0.09% |
| 2016-11-18 | 1.0235 | 1.0587 | 0.09% |
| 2016-11-11 | 1.0226 | 1.0578 | 0.09% |
| 2016-11-04 | 1.0217 | 1.0569 | 0.10% |
| 2016-10-28 | 1.0207 | 1.0559 | 0.09% |
| 2016-10-21 | 1.0198 | 1.0550 | 0.09% |
| 2016-10-14 | 1.0189 | 1.0541 | 0.19% |
| 2016-09-30 | 1.0170 | 1.0522 | 0.09% |
| 2016-09-23 | 1.0161 | 1.0513 | 0.12% |
| 2016-09-14 | 1.0149 | 1.0501 | 0.07% |
| 2016-09-09 | 1.0142 | 1.0494 | 0.09% |
| 2016-09-02 | 1.0133 | 1.0485 | 0.09% |
| 2016-08-26 | 1.0124 | 1.0476 | 0.10% |
| 2016-08-19 | 1.0114 | 1.0466 | 0.09% |
| 2016-08-12 | 1.0105 | 1.0457 | 0.09% |
| 2016-08-05 | 1.0096 | 1.0448 | 0.10% |
| 2016-07-29 | 1.0086 | 1.0438 | 0.09% |
| 2016-07-22 | 1.0077 | 1.0429 | 0.04% |
| 2016-07-19 | 1.0073 | 1.0425 | 0.01% |
| 2016-07-18 | 1.0072 | 1.0424 | 0.04% |
| 2016-07-15 | 1.0068 | 1.0420 | 0.02% |
| 2016-07-14 | 1.0066 | 1.0418 | 0.01% |
| 2016-07-13 | 1.0065 | 1.0417 | 0.01% |
| 2016-07-12 | 1.0064 | 1.0416 | 0.02% |
| 2016-07-11 | 1.0062 | 1.0414 | 0.04% |
| 2016-07-08 | 1.0058 | 1.0410 | 0.01% |
| 2016-07-07 | 1.0057 | 1.0409 | 0.01% |
| 2016-07-06 | 1.0056 | 1.0408 | 0.02% |
| 2016-07-05 | 1.0054 | 1.0406 | 0.01% |
| 2016-07-04 | 1.0053 | 1.0405 | 0.04% |
| 2016-07-01 | 1.0049 | 1.0401 | 0.01% |
| 2016-06-30 | 1.0048 | 1.0400 | 0.01% |
| 2016-06-29 | 1.0047 | 1.0399 | 0.02% |
| 2016-06-28 | 1.0045 | 1.0397 | 0.01% |
| 2016-06-27 | 1.0044 | 1.0396 | 0.04% |
| 2016-06-24 | 1.0040 | 1.0392 | 0.01% |
| 2016-06-23 | 1.0039 | 1.0391 | 0.02% |
| 2016-06-22 | 1.0037 | 1.0389 | 0.01% |
| 2016-06-21 | 1.0036 | 1.0388 | 0.01% |
| 2016-06-20 | 1.0035 | 1.0387 | 0.04% |
| 2016-06-17 | 1.0031 | 1.0383 | 0.02% |
| 2016-06-16 | 1.0029 | 1.0381 | 0.10% |
| 2016-06-08 | 1.0019 | 1.0371 | 0.07% |
| 2016-06-03 | 1.0012 | 1.0364 | 0.09% |
| 2016-05-27 | 1.0003 | 1.0355 | 0.03% |
| 2016-05-20 | 1.0000 | 1.0352 | 0.00% |
| 2016-05-13 | 1.0000 | 1.0352 | 0.00% |
| 2016-05-06 | 1.0000 | 1.0352 | 0.00% |
| 2016-04-29 | 1.0000 | 1.0352 | 0.00% |
| 2016-04-22 | 1.0000 | 1.0352 | 0.00% |
| 2016-04-15 | 1.0000 | 1.0352 | 0.00% |
| 2016-04-08 | 1.0000 | 1.0352 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0352 | 0.00% |
| 2016-03-25 | 1.0000 | 1.0352 | 0.00% |
| 2016-03-18 | 1.0000 | 1.0352 | 0.00% |
| 2016-03-11 | 1.0000 | 1.0352 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0352 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0352 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0352 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0352 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0352 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0352 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0352 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0352 | 0.00% |
| 2015-12-31 | 1.0000 | 1.0352 | 0.00% |
| 2015-12-25 | 1.0000 | 1.0352 | 0.00% |
| 2015-12-18 | 1.0000 | 1.0352 | 0.00% |
| 2015-12-11 | 1.0000 | 1.0352 | 0.00% |
| 2015-12-04 | 1.0000 | 1.0352 | 0.00% |
| 2015-11-27 | 1.0000 | 1.0352 | 0.00% |
| 2015-11-20 | 1.0000 | 1.0352 | 0.00% |
| 2015-11-13 | 1.0000 | 1.0352 | 0.00% |
| 2015-11-06 | 1.0000 | 1.0352 | 0.00% |
| 2015-10-30 | 1.0000 | 1.0352 | 0.00% |
| 2015-10-23 | 1.0000 | 1.0352 | 0.00% |
| 2015-10-16 | 1.0000 | 1.0352 | 0.00% |
| 2015-10-09 | 1.0000 | 1.0352 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0352 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0352 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0352 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0352 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0352 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0352 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0352 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0352 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0352 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0352 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0352 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0352 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0352 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0352 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0352 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0352 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0352 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0352 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0352 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0352 | 0.00% |
| 2015-05-15 | 1.0000 | 1.0352 | 0.00% |
| 2015-05-08 | 1.0000 | 1.0352 | 0.00% |
| 2015-04-30 | 1.0000 | 1.0352 | 0.00% |
| 2015-04-24 | 1.0000 | 1.0352 | 0.00% |
| 2015-04-17 | 1.0000 | 1.0352 | 0.00% |
| 2015-04-10 | 1.0000 | 1.0352 | 0.00% |
| 2015-04-03 | 1.0000 | 1.0352 | 0.00% |
| 2015-03-27 | 1.0000 | 1.0352 | 0.00% |
| 2015-03-20 | 1.0000 | 1.0352 | 0.00% |
| 2015-03-13 | 1.0000 | 1.0352 | 0.00% |
| 2015-03-06 | 1.0000 | 1.0352 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0352 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0352 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0352 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0352 | -3.35% |
| 2015-01-30 | 1.0347 | 1.0347 | 0.14% |
| 2015-01-23 | 1.0333 | 1.0333 | 0.13% |
| 2015-01-16 | 1.0320 | 1.0320 | 0.13% |
| 2015-01-09 | 1.0307 | 1.0307 | 0.16% |
| 2015-01-01 | 1.0291 | 1.0291 | 0.10% |
| 2014-12-26 | 1.0281 | 1.0281 | 0.13% |
| 2014-12-19 | 1.0268 | 1.0268 | 0.13% |
| 2014-12-12 | 1.0255 | 1.0255 | 0.13% |
| 2014-12-05 | 1.0242 | 1.0242 | 0.13% |
| 2014-11-28 | 1.0229 | 1.0229 | 0.13% |
| 2014-11-21 | 1.0216 | 1.0216 | 0.13% |
| 2014-11-14 | 1.0203 | 1.0203 | 0.13% |
| 2014-11-07 | 1.0190 | 1.0190 | 0.13% |
| 2014-11-01 | 1.0177 | 1.0177 | 0.13% |
| 2014-10-24 | 1.0164 | 1.0164 | 0.13% |
| 2014-10-17 | 1.0151 | 1.0151 | 0.13% |
| 2014-10-10 | 1.0138 | 1.0138 | 0.26% |
| 2014-09-26 | 1.0112 | 1.0112 | 0.13% |
| 2014-09-19 | 1.0099 | 1.0099 | 0.13% |
| 2014-09-12 | 1.0086 | 1.0086 | 0.13% |
| 2014-09-05 | 1.0073 | 1.0073 | 0.13% |
| 2014-08-29 | 1.0060 | 1.0060 | 0.13% |
| 2014-08-22 | 1.0047 | 1.0047 | 0.13% |
| 2014-08-15 | 1.0034 | 1.0034 | 0.14% |
| 2014-08-08 | 1.0020 | 1.0020 | 0.13% |
| 2014-08-01 | 1.0007 | 1.0007 | 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 |
1.29% | 0.37% | 1.20% | -0.18% | 1.71% | -- | -- | 7.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 46.13% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
293/3589 | 362/3589 | 279/3589 | 504/3589 | 672/3589 | --/3589 | --/3589 | 1404/3589 |
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 |
1.71% | 0.85% | -- | -- | 2.88% |
年化波动率 |
0.65% | 0.32% | -- | -- | 0.32% |
最大回撤 |
2.34% | 2.34% | -- | -- | 3.35% |
夏普比率 |
-1.38 | -1.40 | -- | -- | 5.92 |
CALMAR比率 |
0.73 | 0.36 | -- | -- | 0.86 |
索提诺比率 |
-0.38 | -0.74 | -- | -- | 0.08 |
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 | 1.0162 | 1.0764 | 0.37% |
| 2017-02-01 | 1.0116 | 1.0718 | 0.47% |
| 2017-01-01 | 1.0077 | 1.0679 | 0.27% |
| 2016-12-01 | 1.0041 | 1.0643 | 0.37% |
| 2016-11-01 | 1.0244 | 1.0596 | 0.37% |
| 2016-10-01 | 1.0207 | 1.0559 | 0.36% |
| 2016-09-01 | 1.0170 | 1.0522 | 0.00% |
| 2016-08-01 | 1.0124 | 1.0476 | 0.37% |
| 2016-07-01 | 1.0086 | 1.0438 | 0.37% |
| 2016-06-01 | 1.0048 | 1.0400 | 0.45% |
| 2016-05-01 | 1.0003 | 1.0355 | 0.03% |
| 2016-04-01 | 1.0000 | 1.0352 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0352 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0352 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-11-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-10-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0352 | 0.05% |
| 2015-01-01 | 1.0347 | 1.0347 | 0.64% |
| 2014-12-01 | 1.0281 | 1.0281 | 0.51% |
| 2014-11-01 | 1.0229 | 1.0229 | 0.64% |
| 2014-10-01 | 1.0164 | 1.0164 | 0.51% |
| 2014-09-01 | 1.0112 | 1.0112 | 0.52% |
| 2014-08-01 | 1.0060 | 1.0060 | 0.53% |
| 2017-03-01 | 1.0162 | 1.0764 | 0.00% |
| 2017-02-01 | 1.0125 | 1.0727 | 0.00% |
| 2017-01-01 | 1.0088 | 1.0690 | 0.00% |
| 2016-12-01 | 1.0041 | 1.0643 | 0.00% |
| 2016-11-01 | 1.0004 | 1.0606 | 0.00% |
| 2016-10-01 | 1.0217 | 1.0569 | 0.00% |
| 2016-09-01 | 1.0170 | 1.0522 | 0.00% |
| 2016-06-01 | 1.0048 | 1.0400 | 0.48% |
| 2016-03-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-12-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0352 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0352 | 0.69% |
| 2014-12-01 | 1.0281 | 1.0281 | 1.67% |
| 2014-09-01 | 1.0112 | 1.0112 | 1.05% |
基金全称 |
财通证券聚富2号A33(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 |
2014-08-01 |
|
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 | 2015-02-06 | 0.0352 |
| 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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