| 2017-05-05 | 1.0217 | 1.1207 | 0.09% |
| 2017-04-28 | 1.0208 | 1.1198 | 0.09% |
| 2017-04-21 | 1.0199 | 1.1189 | 0.10% |
| 2017-04-14 | 1.0189 | 1.1179 | 0.09% |
| 2017-04-07 | 1.0180 | 1.1170 | 0.09% |
| 2017-03-31 | 1.0171 | 1.1161 | 0.09% |
| 2017-03-24 | 1.0162 | 1.1152 | 0.09% |
| 2017-03-17 | 1.0153 | 1.1143 | 0.10% |
| 2017-03-10 | 1.0143 | 1.1133 | 0.09% |
| 2017-03-03 | 1.0134 | 1.1124 | 0.09% |
| 2017-02-24 | 1.0125 | 1.1115 | 0.09% |
| 2017-02-17 | 1.0116 | 1.1106 | 0.09% |
| 2017-02-10 | 1.0107 | 1.1097 | 0.10% |
| 2017-02-03 | 1.0097 | 1.1087 | 0.10% |
| 2017-01-26 | 1.0087 | 1.1077 | 0.08% |
| 2017-01-20 | 1.0079 | 1.1069 | 0.09% |
| 2017-01-13 | 1.0070 | 1.1060 | 0.10% |
| 2017-01-06 | 1.0060 | 1.1050 | 0.09% |
| 2016-12-30 | 1.0051 | 1.1041 | 0.09% |
| 2016-12-23 | 1.0042 | 1.1032 | 0.09% |
| 2016-12-16 | 1.0033 | 1.1023 | 0.09% |
| 2016-12-09 | 1.0024 | 1.1014 | 0.10% |
| 2016-12-02 | 1.0014 | 1.1004 | 0.09% |
| 2016-11-25 | 1.0005 | 1.0995 | -2.32% |
| 2016-11-18 | 1.0243 | 1.0986 | 0.09% |
| 2016-11-11 | 1.0234 | 1.0977 | 0.09% |
| 2016-11-04 | 1.0225 | 1.0968 | 0.09% |
| 2016-10-28 | 1.0216 | 1.0959 | 0.10% |
| 2016-10-21 | 1.0206 | 1.0949 | 0.09% |
| 2016-10-14 | 1.0197 | 1.0940 | 0.18% |
| 2016-09-30 | 1.0179 | 1.0922 | 0.09% |
| 2016-09-23 | 1.0170 | 1.0913 | 0.12% |
| 2016-09-14 | 1.0158 | 1.0901 | 0.07% |
| 2016-09-09 | 1.0151 | 1.0894 | 0.09% |
| 2016-09-02 | 1.0142 | 1.0885 | 0.09% |
| 2016-08-26 | 1.0133 | 1.0876 | 0.09% |
| 2016-08-19 | 1.0124 | 1.0867 | 0.10% |
| 2016-08-12 | 1.0114 | 1.0857 | 0.09% |
| 2016-08-05 | 1.0105 | 1.0848 | 0.09% |
| 2016-07-29 | 1.0096 | 1.0839 | 0.09% |
| 2016-07-22 | 1.0087 | 1.0830 | 0.04% |
| 2016-07-19 | 1.0083 | 1.0826 | 0.01% |
| 2016-07-18 | 1.0082 | 1.0825 | 0.04% |
| 2016-07-15 | 1.0078 | 1.0821 | 0.02% |
| 2016-07-14 | 1.0076 | 1.0819 | 0.01% |
| 2016-07-13 | 1.0075 | 1.0818 | 0.01% |
| 2016-07-12 | 1.0074 | 1.0817 | 0.02% |
| 2016-07-11 | 1.0072 | 1.0815 | 0.04% |
| 2016-07-08 | 1.0068 | 1.0811 | 0.01% |
| 2016-07-07 | 1.0067 | 1.0810 | 0.01% |
| 2016-07-06 | 1.0066 | 1.0809 | 0.02% |
| 2016-07-05 | 1.0064 | 1.0807 | 0.01% |
| 2016-07-04 | 1.0063 | 1.0806 | 0.04% |
| 2016-07-01 | 1.0059 | 1.0802 | 0.01% |
| 2016-06-30 | 1.0058 | 1.0801 | 0.01% |
| 2016-06-29 | 1.0057 | 1.0800 | 0.02% |
| 2016-06-28 | 1.0055 | 1.0798 | 0.01% |
| 2016-06-27 | 1.0054 | 1.0797 | 0.04% |
| 2016-06-24 | 1.0050 | 1.0793 | 0.01% |
| 2016-06-23 | 1.0049 | 1.0792 | 0.02% |
| 2016-06-22 | 1.0047 | 1.0790 | 0.01% |
| 2016-06-21 | 1.0046 | 1.0789 | 0.01% |
| 2016-06-20 | 1.0045 | 1.0788 | 0.04% |
| 2016-06-17 | 1.0041 | 1.0784 | 0.02% |
| 2016-06-16 | 1.0039 | 1.0782 | 0.10% |
| 2016-06-08 | 1.0029 | 1.0772 | 0.07% |
| 2016-06-03 | 1.0022 | 1.0765 | 0.09% |
| 2016-05-27 | 1.0013 | 1.0756 | 0.09% |
| 2016-05-20 | 1.0004 | 1.0747 | 0.04% |
| 2016-05-13 | 1.0000 | 1.0743 | 0.00% |
| 2016-05-06 | 1.0000 | 1.0743 | 0.00% |
| 2016-04-29 | 1.0000 | 1.0743 | 0.00% |
| 2016-04-22 | 1.0000 | 1.0743 | 0.00% |
| 2016-04-15 | 1.0000 | 1.0743 | -2.76% |
| 2016-04-08 | 1.0284 | 1.0735 | 0.11% |
| 2016-04-01 | 1.0273 | 1.0724 | 0.11% |
| 2016-03-25 | 1.0262 | 1.0713 | 0.11% |
| 2016-03-18 | 1.0251 | 1.0702 | 0.11% |
| 2016-03-11 | 1.0240 | 1.0691 | 0.11% |
| 2016-03-04 | 1.0229 | 1.0680 | 0.11% |
| 2016-02-26 | 1.0218 | 1.0669 | 0.11% |
| 2016-02-19 | 1.0207 | 1.0658 | 0.23% |
| 2016-02-05 | 1.0184 | 1.0635 | 0.11% |
| 2016-01-29 | 1.0173 | 1.0624 | 0.11% |
| 2016-01-22 | 1.0162 | 1.0613 | 0.11% |
| 2016-01-15 | 1.0151 | 1.0602 | 0.11% |
| 2016-01-08 | 1.0140 | 1.0591 | 0.13% |
| 2015-12-31 | 1.0127 | 1.0578 | 0.09% |
| 2015-12-25 | 1.0118 | 1.0569 | 0.12% |
| 2015-12-18 | 1.0106 | 1.0557 | 0.11% |
| 2015-12-11 | 1.0095 | 1.0546 | 0.11% |
| 2015-12-04 | 1.0084 | 1.0535 | 0.11% |
| 2015-11-27 | 1.0073 | 1.0524 | 0.22% |
| 2015-11-13 | 1.0051 | 1.0502 | 0.11% |
| 2015-11-06 | 1.0040 | 1.0491 | 0.11% |
| 2015-10-30 | 1.0029 | 1.0480 | 0.12% |
| 2015-10-23 | 1.0017 | 1.0468 | 0.11% |
| 2015-10-16 | 1.0006 | 1.0457 | 0.06% |
| 2015-10-09 | 1.0000 | 1.0451 | 0.00% |
| 2015-09-30 | 1.0000 | 1.0451 | 0.00% |
| 2015-09-25 | 1.0000 | 1.0451 | 0.00% |
| 2015-09-18 | 1.0000 | 1.0451 | 0.00% |
| 2015-09-11 | 1.0000 | 1.0451 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0451 | -0.49% |
| 2015-08-21 | 1.0049 | 1.0442 | 0.11% |
| 2015-08-14 | 1.0038 | 1.0431 | 0.12% |
| 2015-08-07 | 1.0026 | 1.0419 | 0.11% |
| 2015-07-31 | 1.0015 | 1.0408 | 0.12% |
| 2015-07-24 | 1.0003 | 1.0396 | 0.03% |
| 2015-07-17 | 1.0000 | 1.0393 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0393 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0393 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0393 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0393 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0393 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0393 | -0.13% |
| 2015-05-29 | 1.0013 | 1.0386 | 0.10% |
| 2015-05-22 | 1.0003 | 1.0376 | -0.10% |
| 2015-05-15 | 1.0013 | 1.0366 | 0.10% |
| 2015-05-08 | 1.0003 | 1.0356 | -0.08% |
| 2015-04-30 | 1.0011 | 1.0344 | 0.08% |
| 2015-04-24 | 1.0003 | 1.0336 | -0.10% |
| 2015-04-17 | 1.0013 | 1.0326 | 0.10% |
| 2015-04-10 | 1.0003 | 1.0316 | -0.09% |
| 2015-04-03 | 1.0012 | 1.0306 | 0.09% |
| 2015-03-27 | 1.0003 | 1.0297 | -0.09% |
| 2015-03-20 | 1.0012 | 1.0287 | 0.09% |
| 2015-03-13 | 1.0003 | 1.0278 | -0.10% |
| 2015-03-06 | 1.0013 | 1.0268 | 0.10% |
| 2015-02-27 | 1.0003 | 1.0258 | -0.05% |
| 2015-02-17 | 1.0008 | 1.0243 | 0.05% |
| 2015-02-13 | 1.0003 | 1.0238 | -0.11% |
| 2015-02-06 | 1.0014 | 1.0228 | 0.11% |
| 2015-01-30 | 1.0003 | 1.0217 | -0.13% |
| 2015-01-23 | 1.0016 | 1.0205 | 0.12% |
| 2015-01-16 | 1.0004 | 1.0193 | -0.10% |
| 2015-01-12 | 1.0014 | 1.0185 | 0.14% |
| 2015-01-05 | 1.0000 | 1.0171 | -0.23% |
| 2014-12-29 | 1.0023 | 1.0157 | 0.13% |
| 2014-12-22 | 1.0010 | 1.0144 | -0.07% |
| 2014-12-15 | 1.0017 | 1.0131 | 0.10% |
| 2014-12-08 | 1.0007 | 1.0121 | -0.10% |
| 2014-12-01 | 1.0017 | 1.0111 | 0.10% |
| 2014-11-24 | 1.0007 | 1.0101 | -0.10% |
| 2014-11-17 | 1.0017 | 1.0091 | 0.10% |
| 2014-11-10 | 1.0007 | 1.0081 | -0.10% |
| 2014-11-03 | 1.0017 | 1.0071 | 0.10% |
| 2014-10-27 | 1.0007 | 1.0061 | -0.10% |
| 2014-10-20 | 1.0017 | 1.0051 | 0.10% |
| 2014-10-13 | 1.0007 | 1.0041 | 0.07% |
| 2014-10-08 | 1.0000 | 1.0034 | -0.19% |
| 2014-09-29 | 1.0019 | 1.0019 | 0.11% |
| 2014-09-22 | 1.0008 | 1.0008 | 0.08% |
| 2014-09-19 | 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 |
1.28% | 0.36% | 1.19% | -0.17% | -1.01% | -- | -- | 11.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 39.47% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
295/3589 | 364/3589 | 285/3589 | 501/3589 | 1108/3589 | --/3589 | --/3589 | 1124/3589 |
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 |
-1.01% | 0.88% | -- | -- | 4.59% |
年化波动率 |
0.66% | 0.38% | -- | -- | 0.29% |
最大回撤 |
2.76% | 2.76% | -- | -- | 2.76% |
夏普比率 |
-5.44 | -1.09 | -- | -- | 12.26 |
CALMAR比率 |
-0.37 | 0.32 | -- | -- | 1.66 |
索提诺比率 |
-1.31 | -0.62 | -- | -- | 0.72 |
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 | 1.0171 | 1.1161 | 0.37% |
| 2017-02-01 | 1.0125 | 1.1115 | 0.46% |
| 2017-01-01 | 1.0087 | 1.1077 | 0.27% |
| 2016-12-01 | 1.0051 | 1.1041 | 0.37% |
| 2016-11-01 | 1.0005 | 1.0995 | -2.07% |
| 2016-10-01 | 1.0216 | 1.0959 | 0.36% |
| 2016-09-01 | 1.0179 | 1.0922 | 0.00% |
| 2016-08-01 | 1.0133 | 1.0876 | 0.37% |
| 2016-07-01 | 1.0096 | 1.0839 | 0.38% |
| 2016-06-01 | 1.0058 | 1.0801 | 0.45% |
| 2016-05-01 | 1.0013 | 1.0756 | 0.13% |
| 2016-04-01 | 1.0000 | 1.0743 | -2.55% |
| 2016-03-01 | 1.0262 | 1.0713 | 0.43% |
| 2016-02-01 | 1.0218 | 1.0669 | 0.44% |
| 2016-01-01 | 1.0173 | 1.0624 | 0.46% |
| 2015-12-01 | 1.0127 | 1.0578 | 0.53% |
| 2015-11-01 | 1.0073 | 1.0524 | 0.44% |
| 2015-10-01 | 1.0029 | 1.0480 | 0.29% |
| 2015-09-01 | 1.0000 | 1.0451 | -0.49% |
| 2015-08-01 | 1.0049 | 1.0442 | 0.34% |
| 2015-07-01 | 1.0015 | 1.0408 | 0.15% |
| 2015-06-01 | 1.0000 | 1.0393 | -0.13% |
| 2015-05-01 | 1.0013 | 1.0386 | 0.02% |
| 2015-04-01 | 1.0011 | 1.0344 | 0.08% |
| 2015-03-01 | 1.0003 | 1.0297 | 0.00% |
| 2015-02-01 | 1.0003 | 1.0258 | 0.00% |
| 2015-01-01 | 1.0003 | 1.0217 | -0.20% |
| 2014-12-01 | 1.0023 | 1.0157 | 0.16% |
| 2014-11-01 | 1.0007 | 1.0101 | 0.00% |
| 2014-10-01 | 1.0007 | 1.0061 | 0.22% |
| 2014-09-01 | 1.0019 | 1.0019 | 0.19% |
| 2017-03-01 | 1.0171 | 1.1161 | 0.00% |
| 2017-02-01 | 1.0134 | 1.1124 | 0.00% |
| 2017-01-01 | 1.0097 | 1.1087 | 0.00% |
| 2016-12-01 | 1.0051 | 1.1041 | 0.00% |
| 2016-11-01 | 1.0014 | 1.1004 | 0.00% |
| 2016-10-01 | 1.0225 | 1.0968 | 0.00% |
| 2016-09-01 | 1.0179 | 1.0922 | 0.00% |
| 2016-06-01 | 1.0058 | 1.0801 | -1.99% |
| 2016-03-01 | 1.0262 | 1.0713 | 1.34% |
| 2015-12-01 | 1.0127 | 1.0578 | 1.27% |
| 2015-09-01 | 1.0000 | 1.0451 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0393 | -0.03% |
| 2015-03-01 | 1.0003 | 1.0297 | -0.20% |
| 2014-12-01 | 1.0023 | 1.0157 | 0.38% |
| 2014-09-01 | 1.0019 | 1.0019 | 0.19% |
基金全称 |
财通证券聚富5号A12（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 |
2014-09-19 |
|
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 | 2014-10-10 | 0.0034 |
| 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。 |
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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