2018-03-16 | 1.0000 | 2.2584 | 0.00% |
2018-02-02 | 1.0000 | 2.2584 | 0.00% |
2018-01-19 | 1.0000 | 2.2584 | 0.00% |
2018-01-05 | 1.0000 | 2.2584 | 0.00% |
2017-12-08 | 1.0000 | 2.2584 | 0.00% |
2017-11-10 | 1.0000 | 2.2584 | 0.00% |
2017-11-03 | 1.0000 | 2.2584 | 0.00% |
2017-10-27 | 1.0000 | 2.2584 | 0.00% |
2017-10-20 | 1.0000 | 2.2584 | 0.00% |
2017-10-13 | 1.0000 | 2.2584 | 0.00% |
2017-09-29 | 1.0000 | 2.2584 | 0.00% |
2017-09-22 | 1.0000 | 2.2584 | 0.00% |
2017-09-15 | 1.0000 | 2.2584 | 0.00% |
2017-09-08 | 1.0000 | 2.2584 | 0.00% |
2017-09-01 | 1.0000 | 2.2584 | -8.64% |
2017-08-25 | 1.0946 | 2.2584 | 0.66% |
2017-08-18 | 1.0874 | 2.2512 | 0.14% |
2017-08-11 | 1.0859 | 2.2497 | 0.13% |
2017-08-04 | 1.0845 | 2.2483 | 0.14% |
2017-07-28 | 1.0830 | 2.2468 | 0.13% |
2017-07-21 | 1.0816 | 2.2454 | 0.12% |
2017-07-14 | 1.0803 | 2.2441 | 0.09% |
2017-07-07 | 1.0793 | 2.2431 | 0.19% |
2017-06-30 | 1.0773 | 2.2411 | 0.11% |
2017-06-23 | 1.0761 | 2.2399 | 0.11% |
2017-06-16 | 1.0749 | 2.2387 | 0.11% |
2017-06-09 | 1.0737 | 2.2375 | -0.53% |
2017-06-02 | 1.0794 | 2.2432 | -0.37% |
2017-05-26 | 1.0834 | 2.2472 | -2.90% |
2017-05-19 | 1.1157 | 2.2795 | -0.58% |
2017-05-12 | 1.1222 | 2.2860 | 0.15% |
2017-05-05 | 1.1205 | 2.2843 | -1.17% |
2017-04-28 | 1.1338 | 2.2976 | -0.86% |
2017-04-21 | 1.1436 | 2.3074 | -1.93% |
2017-04-14 | 1.1661 | 2.3299 | 5.27% |
2017-04-07 | 1.1077 | 2.2715 | 0.20% |
2017-03-31 | 1.1055 | 2.2693 | 0.23% |
2017-03-24 | 1.1030 | 2.2668 | 0.21% |
2017-03-17 | 1.1007 | 2.2645 | 0.23% |
2017-03-10 | 1.0982 | 2.2620 | 0.32% |
2017-03-03 | 1.0947 | 2.2585 | 0.25% |
2017-02-24 | 1.0920 | 2.2558 | 0.25% |
2017-02-17 | 1.0893 | 2.2531 | 0.25% |
2017-02-10 | 1.0866 | 2.2504 | 0.13% |
2017-02-03 | 1.0852 | 2.2490 | 0.31% |
2017-01-26 | 1.0818 | 2.2456 | 0.19% |
2017-01-20 | 1.0797 | 2.2435 | 0.58% |
2017-01-13 | 1.0735 | 2.2373 | 0.40% |
2017-01-06 | 1.0692 | 2.2330 | 0.41% |
2016-12-30 | 1.0648 | 2.2286 | 0.42% |
2016-12-23 | 1.0603 | 2.2241 | 0.15% |
2016-12-16 | 1.0587 | 2.2225 | -0.85% |
2016-12-09 | 1.0678 | 2.2316 | -0.21% |
2016-12-02 | 1.0701 | 2.2339 | -0.79% |
2016-11-25 | 1.0786 | 2.2424 | 0.21% |
2016-11-18 | 1.0763 | 2.2401 | -0.09% |
2016-11-11 | 1.0773 | 2.2411 | -0.34% |
2016-11-04 | 1.0810 | 2.2448 | 0.33% |
2016-10-28 | 1.0774 | 2.2412 | -0.26% |
2016-10-21 | 1.0802 | 2.2440 | 0.46% |
2016-10-14 | 1.0753 | 2.2391 | 0.21% |
2016-09-30 | 1.0730 | 2.2368 | 0.17% |
2016-09-23 | 1.0712 | 2.2350 | 2.61% |
2016-09-14 | 1.0440 | 2.2078 | 3.57% |
2016-09-09 | 1.0080 | 2.1718 | 0.39% |
2016-09-02 | 1.0041 | 2.1679 | 0.23% |
2016-08-26 | 1.0018 | 2.1656 | -39.31% |
2016-08-19 | 1.6507 | 2.1600 | 0.66% |
2016-08-12 | 1.6398 | 2.1491 | 1.66% |
2016-08-05 | 1.6131 | 2.1224 | 1.66% |
2016-07-29 | 1.5867 | 2.0960 | 1.14% |
2016-07-22 | 1.5688 | 2.0781 | 1.18% |
2016-07-19 | 1.5505 | 2.0598 | 0.35% |
2016-07-18 | 1.5451 | 2.0544 | 0.55% |
2016-07-15 | 1.5367 | 2.0460 | 0.46% |
2016-07-14 | 1.5296 | 2.0389 | 0.18% |
2016-07-13 | 1.5268 | 2.0361 | 0.22% |
2016-07-12 | 1.5235 | 2.0328 | 0.05% |
2016-07-11 | 1.5228 | 2.0321 | 1.73% |
2016-07-08 | 1.4969 | 2.0062 | 0.04% |
2016-07-07 | 1.4963 | 2.0056 | 0.40% |
2016-07-06 | 1.4903 | 1.9996 | 0.17% |
2016-07-05 | 1.4877 | 1.9970 | 0.20% |
2016-07-04 | 1.4848 | 1.9941 | 2.41% |
2016-07-01 | 1.4498 | 1.9591 | -3.62% |
2016-06-30 | 1.5043 | 2.0136 | 0.36% |
2016-06-29 | 1.4989 | 2.0082 | -9.74% |
2016-06-28 | 1.6606 | 2.1699 | 0.04% |
2016-06-27 | 1.6599 | 2.1692 | 0.11% |
2016-06-24 | 1.6580 | 2.1673 | 0.11% |
2016-06-23 | 1.6561 | 2.1654 | -0.15% |
2016-06-22 | 1.6586 | 2.1679 | 0.10% |
2016-06-21 | 1.6569 | 2.1662 | 0.03% |
2016-06-20 | 1.6564 | 2.1657 | 0.25% |
2016-06-17 | 1.6522 | 2.1615 | 0.33% |
2016-06-16 | 1.6468 | 2.1561 | 0.45% |
2016-06-08 | 1.6395 | 2.1488 | 0.50% |
2016-06-03 | 1.6313 | 2.1406 | 0.16% |
2016-05-27 | 1.6287 | 2.1380 | 1.35% |
2016-05-20 | 1.6070 | 2.1163 | 0.68% |
2016-05-13 | 1.5962 | 2.1055 | 1.40% |
2016-05-06 | 1.5742 | 2.0835 | 2.23% |
2016-04-29 | 1.5399 | 2.0492 | -0.83% |
2016-04-22 | 1.5528 | 2.0621 | -1.59% |
2016-04-15 | 1.5779 | 2.0872 | -2.03% |
2016-04-08 | 1.6106 | 2.1199 | -0.02% |
2016-04-01 | 1.6109 | 2.1202 | -0.14% |
2016-03-25 | 1.6132 | 2.1225 | 1.00% |
2016-03-18 | 1.5972 | 2.1065 | 0.94% |
2016-03-11 | 1.5824 | 2.0867 | 3.45% |
2016-03-04 | 1.5296 | 2.0339 | 0.87% |
2016-02-26 | 1.5164 | 2.0207 | 0.70% |
2016-02-19 | 1.5058 | 2.0101 | 1.57% |
2016-02-05 | 1.4825 | 1.9868 | 0.69% |
2016-01-29 | 1.4723 | 1.9766 | -0.81% |
2016-01-22 | 1.4843 | 1.9886 | 0.57% |
2016-01-15 | 1.4759 | 1.9802 | 4.13% |
2016-01-08 | 1.4174 | 1.9217 | 1.34% |
2015-12-31 | 1.3986 | 1.9029 | 5.85% |
2015-12-25 | 1.3213 | 1.8256 | 12.40% |
2015-12-18 | 1.1755 | 1.6798 | 1.11% |
2015-12-11 | 1.1626 | 1.6669 | 1.52% |
2015-12-04 | 1.1452 | 1.6495 | -0.24% |
2015-11-27 | 1.1479 | 1.6522 | 0.23% |
2015-11-20 | 1.1453 | 1.6496 | 3.39% |
2015-11-13 | 1.1078 | 1.6121 | 2.15% |
2015-11-06 | 1.0845 | 1.5888 | 0.34% |
2015-10-30 | 1.0808 | 1.5851 | 1.24% |
2015-10-23 | 1.0676 | 1.5719 | 0.31% |
2015-10-16 | 1.0643 | 1.5686 | 0.48% |
2015-10-09 | 1.0592 | 1.5635 | 0.45% |
2015-09-30 | 1.0545 | 1.5588 | 0.09% |
2015-09-25 | 1.0535 | 1.5578 | 1.83% |
2015-09-18 | 1.0346 | 1.5389 | -0.85% |
2015-09-11 | 1.0435 | 1.5478 | 4.15% |
2015-09-02 | 1.0019 | 1.5062 | 0.60% |
2015-08-28 | 0.9959 | 1.5002 | -30.53% |
2015-08-21 | 1.4336 | 1.5036 | -4.06% |
2015-08-14 | 1.4942 | 1.5642 | 0.47% |
2015-08-07 | 1.4872 | 1.5572 | 0.39% |
2015-07-31 | 1.4814 | 1.5514 | 1.38% |
2015-07-24 | 1.4613 | 1.5313 | 0.38% |
2015-07-17 | 1.4558 | 1.5258 | -0.19% |
2015-07-10 | 1.4586 | 1.5286 | 1.04% |
2015-07-03 | 1.4436 | 1.5136 | 1.20% |
2015-06-26 | 1.4265 | 1.4965 | 3.29% |
2015-06-19 | 1.3811 | 1.4511 | 0.74% |
2015-06-12 | 1.3709 | 1.4409 | 0.77% |
2015-06-05 | 1.3604 | 1.4304 | -0.87% |
2015-05-29 | 1.3723 | 1.4423 | -1.43% |
2015-05-22 | 1.3922 | 1.4622 | -0.36% |
2015-05-15 | 1.3973 | 1.4673 | -12.71% |
2015-05-08 | 1.6008 | 1.6708 | -1.31% |
2015-04-30 | 1.6221 | 1.6921 | -2.57% |
2015-04-24 | 1.6649 | 1.7349 | 2.55% |
2015-04-17 | 1.6235 | 1.6935 | 0.62% |
2015-04-10 | 1.6135 | 1.6835 | -0.10% |
2015-04-03 | 1.6151 | 1.6851 | 1.99% |
2015-03-27 | 1.5836 | 1.6536 | 1.49% |
2015-03-20 | 1.5603 | 1.6303 | -1.29% |
2015-03-13 | 1.5807 | 1.6507 | -2.55% |
2015-03-06 | 1.6220 | 1.6920 | 1.93% |
2015-02-27 | 1.5913 | 1.6613 | 1.73% |
2015-02-17 | 1.5643 | 1.6343 | 1.42% |
2015-02-13 | 1.5424 | 1.6124 | -0.51% |
2015-02-06 | 1.5503 | 1.5503 | -1.03% |
2015-01-30 | 1.5665 | 1.5665 | -3.05% |
2015-01-23 | 1.6157 | 1.6157 | -3.29% |
2015-01-16 | 1.6707 | 1.6707 | -3.83% |
2015-01-09 | 1.7372 | 1.7372 | -8.37% |
2014-12-31 | 1.8959 | 1.8959 | 17.02% |
2014-12-26 | 1.6201 | 1.6201 | 11.03% |
2014-12-19 | 1.4591 | 1.4591 | -14.21% |
2014-12-12 | 1.7007 | 1.7007 | 6.93% |
2014-12-05 | 1.5905 | 1.5905 | -3.01% |
2014-11-28 | 1.6398 | 1.6398 | 2.85% |
2014-11-21 | 1.5943 | 1.5943 | -0.47% |
2014-11-14 | 1.6019 | 1.6019 | -2.51% |
2014-11-07 | 1.6432 | 1.6432 | 7.83% |
2014-10-31 | 1.5239 | 1.5239 | 3.61% |
2014-10-24 | 1.4708 | 1.4708 | 9.43% |
2014-10-17 | 1.3440 | 1.3440 | 21.29% |
2014-10-10 | 1.1081 | 1.1081 | 4.14% |
2014-09-26 | 1.0640 | 1.0640 | -1.02% |
2014-09-19 | 1.0750 | 1.0750 | 1.56% |
2014-09-12 | 1.0585 | 1.0585 | -1.06% |
2014-09-05 | 1.0698 | 1.0698 | 6.85% |
2014-08-29 | 1.0012 | 1.0012 | 0.12% |
2014-08-22 | 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 |
0.00% | -- | 0.00% | 0.00% | -9.15% | -36.74% | -- | 125.84% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 71.49% |
同类平均 |
0.19% | 0.74% | 1.53% | 0.78% | 3.18% | 1.26% | 1.03% | 6.63% |
同类排名 |
866/4438 | --/4438 | 904/4438 | 794/4438 | 1842/4438 | 423/4438 | --/4438 | 60/4438 |
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 |
-9.15% | -18.70% | -12.25% | -- | 35.28% |
年化波动率 |
5.14% | 12.83% | 8.16% | -- | 7.11% |
最大回撤 |
14.24% | 39.78% | 40.18% | -- | 47.47% |
夏普比率 |
-2.29 | -1.56 | -1.61 | -- | 4.86 |
CALMAR比率 |
-0.64 | -0.47 | -0.30 | -- | 0.74 |
索提诺比率 |
-0.82 | -0.54 | -0.37 | -- | 0.69 |
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。
2018-02-01 | 1.0000 | 2.2584 | 0.00% |
2018-01-01 | 1.0000 | 2.2584 | 0.00% |
2017-12-01 | 1.0000 | 2.2584 | 0.00% |
2017-11-01 | 1.0000 | 2.2584 | 0.00% |
2017-10-01 | 1.0000 | 2.2584 | 0.00% |
2017-09-01 | 1.0000 | 2.2584 | 0.00% |
2017-08-01 | 1.0946 | 2.2584 | 1.20% |
2017-07-01 | 1.0830 | 2.2468 | 0.34% |
2017-06-01 | 1.0773 | 2.2411 | -0.19% |
2017-05-01 | 1.0834 | 2.2472 | -3.31% |
2017-04-01 | 1.1338 | 2.2976 | 2.36% |
2017-03-01 | 1.1055 | 2.2693 | 0.00% |
2017-02-01 | 1.0920 | 2.2558 | 1.14% |
2017-01-01 | 1.0818 | 2.2456 | 1.18% |
2016-12-01 | 1.0648 | 2.2286 | -0.50% |
2016-11-01 | 1.0786 | 2.2424 | 0.12% |
2016-10-01 | 1.0774 | 2.2412 | 0.41% |
2016-09-01 | 1.0730 | 2.2368 | 0.00% |
2016-08-01 | 1.0018 | 2.1656 | -36.87% |
2016-07-01 | 1.5867 | 2.0960 | 5.48% |
2016-06-01 | 1.5043 | 2.0136 | -7.64% |
2016-05-01 | 1.6287 | 2.1380 | 5.77% |
2016-04-01 | 1.5399 | 2.0492 | -4.55% |
2016-03-01 | 1.6132 | 2.1225 | 6.72% |
2016-02-01 | 1.5164 | 2.0207 | 3.00% |
2016-01-01 | 1.4723 | 1.9766 | 5.27% |
2015-12-01 | 1.3986 | 1.9029 | 21.84% |
2015-11-01 | 1.1479 | 1.6522 | 6.20% |
2015-10-01 | 1.0808 | 1.5851 | 2.49% |
2015-09-01 | 1.0545 | 1.5588 | 5.89% |
2015-08-01 | 0.9959 | 1.5002 | -32.77% |
2015-07-01 | 1.4814 | 1.5514 | 3.85% |
2015-06-01 | 1.4265 | 1.4965 | 3.95% |
2015-05-01 | 1.3723 | 1.4423 | -15.40% |
2015-04-01 | 1.6221 | 1.6921 | 2.43% |
2015-03-01 | 1.5836 | 1.6536 | -0.48% |
2015-02-01 | 1.5913 | 1.6613 | 6.19% |
2015-01-01 | 1.5665 | 1.5665 | -17.37% |
2014-12-01 | 1.8959 | 1.8959 | 15.62% |
2014-11-01 | 1.6398 | 1.6398 | 7.61% |
2014-10-01 | 1.5239 | 1.5239 | 43.22% |
2014-09-01 | 1.0640 | 1.0640 | 6.27% |
2014-08-01 | 1.0012 | 1.0012 | 0.12% |
2018-02-01 | 1.0000 | 2.2584 | 0.00% |
2018-01-01 | 1.0000 | 2.2584 | 0.00% |
2017-12-01 | 1.0000 | 2.2584 | 0.00% |
2017-11-01 | 1.0000 | 2.2584 | 0.00% |
2017-10-01 | 1.0000 | 2.2584 | 0.00% |
2017-09-01 | 1.0000 | 2.2584 | 0.00% |
2017-08-01 | 1.0000 | 2.2584 | 0.00% |
2017-07-01 | 1.0845 | 2.2483 | 0.00% |
2017-06-01 | 1.0773 | 2.2411 | -0.09% |
2017-05-01 | 1.0794 | 2.2432 | -2.37% |
2017-04-01 | 1.1338 | 2.2976 | 0.00% |
2017-03-01 | 1.1055 | 2.2693 | 0.00% |
2017-02-01 | 1.0947 | 2.2585 | 0.00% |
2017-01-01 | 1.0852 | 2.2490 | 0.00% |
2016-12-01 | 1.0648 | 2.2286 | -0.24% |
2016-11-01 | 1.0701 | 2.2339 | -0.49% |
2016-10-01 | 1.0810 | 2.2448 | 0.00% |
2016-09-01 | 1.0730 | 2.2368 | 0.00% |
2016-06-01 | 1.5043 | 2.0136 | -6.75% |
2016-03-01 | 1.6132 | 2.1225 | 15.70% |
2015-12-01 | 1.3986 | 1.9029 | 32.63% |
2015-09-01 | 1.0545 | 1.5588 | -26.07% |
2015-06-01 | 1.4265 | 1.4965 | -9.92% |
2015-03-01 | 1.5836 | 1.6536 | -12.68% |
2014-12-01 | 1.8959 | 1.8959 | 78.19% |
2014-09-01 | 1.0640 | 1.0640 | 6.40% |
基金全称 |
财通证券聚富5号B(风险级)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 |
2014-08-22 |
|
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 | 2015-02-11 | 0.0700 |
2 | 2016-03-14 | 0.0050 |
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 |
风险级的开放期为计划成立每满12个自然月之后的前两个工作日。 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验