| 2016-12-02 | 1.0000 | 1.1355 | 0.00% |
| 2016-11-25 | 1.0000 | 1.1355 | 0.00% |
| 2016-11-18 | 1.0000 | 1.1355 | 0.00% |
| 2016-11-11 | 1.0000 | 1.1355 | 0.00% |
| 2016-11-04 | 1.0000 | 1.1355 | -2.52% |
| 2016-10-28 | 1.0259 | 1.1349 | 0.10% |
| 2016-10-21 | 1.0249 | 1.1339 | 0.11% |
| 2016-10-14 | 1.0238 | 1.1328 | 0.21% |
| 2016-09-30 | 1.0217 | 1.1307 | 0.11% |
| 2016-09-23 | 1.0206 | 1.1296 | 0.13% |
| 2016-09-14 | 1.0193 | 1.1283 | 0.08% |
| 2016-09-09 | 1.0185 | 1.1275 | 0.10% |
| 2016-09-02 | 1.0175 | 1.1265 | 0.11% |
| 2016-08-26 | 1.0164 | 1.1254 | 0.10% |
| 2016-08-19 | 1.0154 | 1.1244 | 0.11% |
| 2016-08-12 | 1.0143 | 1.1233 | 0.10% |
| 2016-08-05 | 1.0133 | 1.1223 | 0.11% |
| 2016-07-29 | 1.0122 | 1.1212 | 0.10% |
| 2016-07-22 | 1.0112 | 1.1202 | 0.05% |
| 2016-07-19 | 1.0107 | 1.1197 | 0.02% |
| 2016-07-18 | 1.0105 | 1.1195 | 0.04% |
| 2016-07-15 | 1.0101 | 1.1191 | 0.02% |
| 2016-07-14 | 1.0099 | 1.1189 | 0.01% |
| 2016-07-13 | 1.0098 | 1.1188 | 0.02% |
| 2016-07-12 | 1.0096 | 1.1186 | 0.01% |
| 2016-07-11 | 1.0095 | 1.1185 | 0.05% |
| 2016-07-08 | 1.0090 | 1.1180 | 0.01% |
| 2016-07-07 | 1.0089 | 1.1179 | 0.02% |
| 2016-07-06 | 1.0087 | 1.1177 | 0.01% |
| 2016-07-05 | 1.0086 | 1.1176 | 0.02% |
| 2016-07-04 | 1.0084 | 1.1174 | 0.04% |
| 2016-07-01 | 1.0080 | 1.1170 | 0.02% |
| 2016-06-30 | 1.0078 | 1.1168 | 0.01% |
| 2016-06-29 | 1.0077 | 1.1167 | 0.02% |
| 2016-06-28 | 1.0075 | 1.1165 | 0.01% |
| 2016-06-27 | 1.0074 | 1.1164 | 0.05% |
| 2016-06-24 | 1.0069 | 1.1159 | 0.01% |
| 2016-06-23 | 1.0068 | 1.1158 | 0.02% |
| 2016-06-22 | 1.0066 | 1.1156 | 0.01% |
| 2016-06-21 | 1.0065 | 1.1155 | 0.02% |
| 2016-06-20 | 1.0063 | 1.1153 | 0.04% |
| 2016-06-17 | 1.0059 | 1.1149 | 0.02% |
| 2016-06-16 | 1.0057 | 1.1147 | 0.12% |
| 2016-06-08 | 1.0045 | 1.1135 | 0.07% |
| 2016-06-03 | 1.0038 | 1.1128 | 0.11% |
| 2016-05-27 | 1.0027 | 1.1117 | 0.10% |
| 2016-05-20 | 1.0017 | 1.1107 | 0.11% |
| 2016-05-13 | 1.0006 | 1.1096 | -2.66% |
| 2016-05-06 | 1.0279 | 1.1086 | 0.11% |
| 2016-04-29 | 1.0268 | 1.1075 | 0.10% |
| 2016-04-22 | 1.0258 | 1.1065 | 0.11% |
| 2016-04-15 | 1.0247 | 1.1054 | 0.10% |
| 2016-04-08 | 1.0237 | 1.1044 | 0.11% |
| 2016-04-01 | 1.0226 | 1.1033 | 0.11% |
| 2016-03-25 | 1.0215 | 1.1022 | 0.10% |
| 2016-03-18 | 1.0205 | 1.1012 | 0.11% |
| 2016-03-11 | 1.0194 | 1.1001 | 0.10% |
| 2016-03-04 | 1.0184 | 1.0991 | 0.11% |
| 2016-02-26 | 1.0173 | 1.0980 | 0.10% |
| 2016-02-19 | 1.0163 | 1.0970 | 0.21% |
| 2016-02-05 | 1.0142 | 1.0949 | 0.11% |
| 2016-01-29 | 1.0131 | 1.0938 | 0.10% |
| 2016-01-22 | 1.0121 | 1.0928 | 0.11% |
| 2016-01-15 | 1.0110 | 1.0917 | 0.11% |
| 2016-01-08 | 1.0099 | 1.0906 | 0.12% |
| 2015-12-31 | 1.0087 | 1.0894 | 0.09% |
| 2015-12-25 | 1.0078 | 1.0885 | 0.10% |
| 2015-12-18 | 1.0068 | 1.0875 | 0.11% |
| 2015-12-11 | 1.0057 | 1.0864 | 0.10% |
| 2015-12-04 | 1.0047 | 1.0854 | 0.11% |
| 2015-11-27 | 1.0036 | 1.0843 | 0.21% |
| 2015-11-13 | 1.0015 | 1.0822 | 0.10% |
| 2015-11-06 | 1.0005 | 1.0812 | 0.05% |
| 2015-10-30 | 1.0000 | 1.0807 | -0.45% |
| 2015-10-23 | 1.0045 | 1.0803 | 0.10% |
| 2015-10-16 | 1.0035 | 1.0793 | 0.10% |
| 2015-10-09 | 1.0025 | 1.0783 | 0.12% |
| 2015-09-30 | 1.0013 | 1.0771 | 0.07% |
| 2015-09-25 | 1.0006 | 1.0764 | 0.06% |
| 2015-09-18 | 1.0000 | 1.0758 | -6.99% |
| 2015-09-11 | 1.0752 | 1.0752 | 0.17% |
| 2015-09-02 | 1.0734 | 1.0734 | 0.10% |
| 2015-08-28 | 1.0723 | 1.0723 | 0.13% |
| 2015-08-21 | 1.0709 | 1.0709 | 0.13% |
| 2015-08-14 | 1.0695 | 1.0695 | 0.14% |
| 2015-08-07 | 1.0680 | 1.0680 | 0.13% |
| 2015-07-31 | 1.0666 | 1.0666 | 0.14% |
| 2015-07-24 | 1.0651 | 1.0651 | 0.13% |
| 2015-07-17 | 1.0637 | 1.0637 | 0.13% |
| 2015-07-10 | 1.0623 | 1.0623 | 0.14% |
| 2015-07-03 | 1.0608 | 1.0608 | 0.13% |
| 2015-06-26 | 1.0594 | 1.0594 | 0.14% |
| 2015-06-19 | 1.0579 | 1.0579 | 0.13% |
| 2015-06-12 | 1.0565 | 1.0565 | 0.13% |
| 2015-06-05 | 1.0551 | 1.0551 | 0.14% |
| 2015-05-29 | 1.0536 | 1.0536 | 0.13% |
| 2015-05-22 | 1.0522 | 1.0522 | 0.13% |
| 2015-05-15 | 1.0508 | 1.0508 | 0.14% |
| 2015-05-08 | 1.0493 | 1.0493 | 0.15% |
| 2015-04-30 | 1.0477 | 1.0477 | 0.12% |
| 2015-04-24 | 1.0464 | 1.0464 | 0.13% |
| 2015-04-17 | 1.0450 | 1.0450 | 0.13% |
| 2015-04-10 | 1.0436 | 1.0436 | 0.14% |
| 2015-04-03 | 1.0421 | 1.0421 | 0.13% |
| 2015-03-27 | 1.0407 | 1.0407 | 0.14% |
| 2015-03-20 | 1.0392 | 1.0392 | 0.13% |
| 2015-03-13 | 1.0378 | 1.0378 | 0.14% |
| 2015-03-06 | 1.0364 | 1.0364 | 0.14% |
| 2015-02-27 | 1.0349 | 1.0349 | 0.19% |
| 2015-02-17 | 1.0329 | 1.0329 | 0.08% |
| 2015-02-13 | 1.0321 | 1.0321 | 0.15% |
| 2015-02-06 | 1.0306 | 1.0306 | 0.14% |
| 2015-01-30 | 1.0292 | 1.0292 | 0.15% |
| 2015-01-23 | 1.0277 | 1.0277 | 0.14% |
| 2015-01-16 | 1.0263 | 1.0263 | 0.14% |
| 2015-01-09 | 1.0249 | 1.0249 | 0.19% |
| 2014-12-31 | 1.0230 | 1.0230 | 0.10% |
| 2014-12-26 | 1.0220 | 1.0220 | 0.15% |
| 2014-12-19 | 1.0205 | 1.0205 | 0.14% |
| 2014-12-12 | 1.0191 | 1.0191 | 0.14% |
| 2014-12-05 | 1.0177 | 1.0177 | 0.15% |
| 2014-11-28 | 1.0162 | 1.0162 | 0.14% |
| 2014-11-21 | 1.0148 | 1.0148 | 0.14% |
| 2014-11-14 | 1.0134 | 1.0134 | 0.15% |
| 2014-11-07 | 1.0119 | 1.0119 | 0.14% |
| 2014-10-31 | 1.0105 | 1.0105 | 0.15% |
| 2014-10-24 | 1.0090 | 1.0090 | 0.14% |
| 2014-10-17 | 1.0076 | 1.0076 | 0.14% |
| 2014-10-10 | 1.0062 | 1.0062 | 0.29% |
| 2014-09-26 | 1.0033 | 1.0033 | 0.15% |
| 2014-09-19 | 1.0018 | 1.0018 | 0.14% |
| 2014-09-12 | 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 |
0.00% | -2.52% | -1.72% | -0.27% | -0.36% | -- | -- | 13.55% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.73% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
655/4701 | 1106/3021 | 1145/2775 | 1484/2378 | 756/1603 | -- | -- | -- |
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 |
-0.36% | 3.14% | -- | -- | 3.96% |
年化波动率 |
3.74% | 2.83% | -- | -- | 2.69% |
最大回撤 |
-2.71% | -2.71% | -- | -- | -2.71% |
夏普比率 |
-0.88 | 0.05 | -- | -- | 0.18 |
CALMAR比率 |
-0.13 | 1.16 | -- | -- | 1.46 |
索提诺比率 |
-10.42 | 0.44 | -- | -- | 1.55 |
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。
| 2016-11-01 | 1.0000 | 1.1355 | -2.52% |
| 2016-10-01 | 1.0259 | 1.1349 | 0.42% |
| 2016-09-01 | 1.0217 | 1.1307 | 0.52% |
| 2016-08-01 | 1.0164 | 1.1254 | 0.41% |
| 2016-07-01 | 1.0122 | 1.1212 | 0.44% |
| 2016-06-01 | 1.0078 | 1.1168 | 0.51% |
| 2016-05-01 | 1.0027 | 1.1117 | -2.34% |
| 2016-04-01 | 1.0268 | 1.1075 | 0.52% |
| 2016-03-01 | 1.0215 | 1.1022 | 0.41% |
| 2016-02-01 | 1.0173 | 1.0980 | 0.42% |
| 2016-01-01 | 1.0131 | 1.0938 | 0.43% |
| 2015-12-01 | 1.0087 | 1.0894 | 0.51% |
| 2015-11-01 | 1.0036 | 1.0843 | 0.36% |
| 2015-10-01 | 1.0000 | 1.0807 | 0.36% |
| 2015-09-01 | 1.0013 | 1.0771 | 0.46% |
| 2015-08-01 | 1.0723 | 1.0723 | 0.53% |
| 2015-07-01 | 1.0666 | 1.0666 | 0.68% |
| 2015-06-01 | 1.0594 | 1.0594 | 0.55% |
| 2015-05-01 | 1.0536 | 1.0536 | 0.56% |
| 2015-04-01 | 1.0477 | 1.0477 | 0.67% |
| 2015-03-01 | 1.0407 | 1.0407 | 0.56% |
| 2015-02-01 | 1.0349 | 1.0349 | 0.55% |
| 2015-01-01 | 1.0292 | 1.0292 | 0.61% |
| 2014-12-01 | 1.0230 | 1.0230 | 0.67% |
| 2014-11-01 | 1.0162 | 1.0162 | 0.56% |
| 2014-10-01 | 1.0105 | 1.0105 | 0.72% |
| 2014-09-01 | 1.0033 | 1.0033 | 0.29% |
| 2016-09-01 | 1.0217 | 1.1307 | 1.38% |
| 2016-06-01 | 1.0078 | 1.1168 | -1.34% |
| 2016-03-01 | 1.0215 | 1.1022 | 1.27% |
| 2015-12-01 | 1.0087 | 1.0894 | 1.23% |
| 2015-09-01 | 1.0013 | 1.0771 | 1.68% |
| 2015-06-01 | 1.0594 | 1.0594 | 1.80% |
| 2015-03-01 | 1.0407 | 1.0407 | 1.73% |
| 2014-12-01 | 1.0230 | 1.0230 | 1.96% |
| 2014-09-01 | 1.0033 | 1.0033 | 0.29% |
基金全称 |
财通证券聚富5号A9（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 |
2014-09-12 |
|
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 | 2015-09-18 | 0.0758 |
| 2 | 2015-10-30 | 0.0049 |
| 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 |
本集合计划优先级无固定的开放期，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。
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