2017-05-26 | 1.0199 | 1.1499 | 0.09% |
2017-05-19 | 1.0190 | 1.1490 | 0.09% |
2017-05-12 | 1.0181 | 1.1481 | 0.10% |
2017-05-05 | 1.0171 | 1.1471 | 0.09% |
2017-04-28 | 1.0162 | 1.1462 | 0.09% |
2017-04-21 | 1.0153 | 1.1453 | 0.09% |
2017-04-14 | 1.0144 | 1.1444 | 0.10% |
2017-04-07 | 1.0134 | 1.1434 | 0.09% |
2017-03-31 | 1.0125 | 1.1425 | 0.09% |
2017-03-24 | 1.0116 | 1.1416 | 0.10% |
2017-03-17 | 1.0106 | 1.1406 | 0.09% |
2017-03-10 | 1.0097 | 1.1397 | 0.09% |
2017-03-03 | 1.0088 | 1.1388 | 0.10% |
2017-02-24 | 1.0078 | 1.1378 | 0.09% |
2017-02-17 | 1.0069 | 1.1369 | 0.09% |
2017-02-10 | 1.0060 | 1.1360 | 0.10% |
2017-02-03 | 1.0050 | 1.1350 | 0.10% |
2017-01-26 | 1.0040 | 1.1340 | 0.08% |
2017-01-20 | 1.0032 | 1.1332 | 0.09% |
2017-01-13 | 1.0023 | 1.1323 | 0.10% |
2017-01-06 | 1.0013 | 1.1313 | 0.09% |
2016-12-30 | 1.0004 | 1.1304 | -2.34% |
2016-12-23 | 1.0244 | 1.1294 | 0.09% |
2016-12-16 | 1.0235 | 1.1285 | 0.09% |
2016-12-09 | 1.0226 | 1.1276 | 0.09% |
2016-12-02 | 1.0217 | 1.1267 | 0.10% |
2016-11-25 | 1.0207 | 1.1257 | 0.09% |
2016-11-18 | 1.0198 | 1.1248 | 0.09% |
2016-11-11 | 1.0189 | 1.1239 | 0.10% |
2016-11-04 | 1.0179 | 1.1229 | 0.09% |
2016-10-28 | 1.0170 | 1.1220 | 0.09% |
2016-10-21 | 1.0161 | 1.1211 | 0.10% |
2016-10-14 | 1.0151 | 1.1201 | 0.18% |
2016-09-30 | 1.0133 | 1.1183 | 0.09% |
2016-09-23 | 1.0124 | 1.1174 | 0.12% |
2016-09-14 | 1.0112 | 1.1162 | 0.07% |
2016-09-09 | 1.0105 | 1.1155 | 0.09% |
2016-09-02 | 1.0096 | 1.1146 | 0.10% |
2016-08-26 | 1.0086 | 1.1136 | 0.09% |
2016-08-19 | 1.0077 | 1.1127 | 0.09% |
2016-08-12 | 1.0068 | 1.1118 | 0.10% |
2016-08-05 | 1.0058 | 1.1108 | 0.09% |
2016-07-29 | 1.0049 | 1.1099 | 0.09% |
2016-07-22 | 1.0040 | 1.1090 | 0.04% |
2016-07-19 | 1.0036 | 1.1086 | 0.01% |
2016-07-18 | 1.0035 | 1.1085 | 0.04% |
2016-07-15 | 1.0031 | 1.1081 | 0.02% |
2016-07-14 | 1.0029 | 1.1079 | 0.01% |
2016-07-13 | 1.0028 | 1.1078 | 0.01% |
2016-07-12 | 1.0027 | 1.1077 | 0.02% |
2016-07-11 | 1.0025 | 1.1075 | 0.04% |
2016-07-08 | 1.0021 | 1.1071 | 0.01% |
2016-07-07 | 1.0020 | 1.1070 | 0.01% |
2016-07-06 | 1.0019 | 1.1069 | 0.02% |
2016-07-05 | 1.0017 | 1.1067 | 0.01% |
2016-07-04 | 1.0016 | 1.1066 | 0.04% |
2016-07-01 | 1.0012 | 1.1062 | 0.01% |
2016-06-30 | 1.0011 | 1.1061 | 0.02% |
2016-06-29 | 1.0009 | 1.1059 | 0.01% |
2016-06-28 | 1.0008 | 1.1058 | 0.01% |
2016-06-27 | 1.0007 | 1.1057 | 0.04% |
2016-06-24 | 1.0003 | 1.1053 | 0.02% |
2016-06-23 | 1.0001 | 1.1051 | 0.01% |
2016-06-22 | 1.0000 | 1.1050 | 0.00% |
2016-06-21 | 1.0000 | 1.1050 | 0.00% |
2016-06-20 | 1.0000 | 1.1050 | 0.00% |
2016-06-17 | 1.0000 | 1.1050 | 0.00% |
2016-06-16 | 1.0000 | 1.1050 | 0.00% |
2016-06-08 | 1.0000 | 1.1050 | 0.00% |
2016-06-03 | 1.0000 | 1.1050 | 0.00% |
2016-05-27 | 1.0000 | 1.1050 | 0.00% |
2016-05-20 | 1.0000 | 1.1050 | 0.00% |
2016-05-13 | 1.0000 | 1.1050 | 0.00% |
2016-05-06 | 1.0000 | 1.1050 | 0.00% |
2016-04-29 | 1.0000 | 1.1050 | -2.76% |
2016-04-22 | 1.0284 | 1.1042 | 0.11% |
2016-04-15 | 1.0273 | 1.1031 | 0.11% |
2016-04-08 | 1.0262 | 1.1020 | 0.11% |
2016-04-01 | 1.0251 | 1.1009 | 0.11% |
2016-03-25 | 1.0240 | 1.0998 | 0.11% |
2016-03-18 | 1.0229 | 1.0987 | 0.11% |
2016-03-11 | 1.0218 | 1.0976 | 0.11% |
2016-03-04 | 1.0207 | 1.0965 | 0.12% |
2016-02-26 | 1.0195 | 1.0953 | 0.11% |
2016-02-19 | 1.0184 | 1.0942 | 0.22% |
2016-02-05 | 1.0162 | 1.0920 | 0.11% |
2016-01-29 | 1.0151 | 1.0909 | 0.11% |
2016-01-22 | 1.0140 | 1.0898 | 0.11% |
2016-01-15 | 1.0129 | 1.0887 | 0.11% |
2016-01-08 | 1.0118 | 1.0876 | 0.13% |
2015-12-31 | 1.0105 | 1.0863 | 0.10% |
2015-12-25 | 1.0095 | 1.0853 | 0.11% |
2015-12-18 | 1.0084 | 1.0842 | 0.11% |
2015-12-11 | 1.0073 | 1.0831 | 0.11% |
2015-12-04 | 1.0062 | 1.0820 | 0.11% |
2015-11-27 | 1.0051 | 1.0809 | 0.22% |
2015-11-13 | 1.0029 | 1.0787 | 0.12% |
2015-11-06 | 1.0017 | 1.0775 | 0.11% |
2015-10-30 | 1.0006 | 1.0764 | 0.06% |
2015-10-23 | 1.0000 | 1.0758 | 0.00% |
2015-10-16 | 1.0000 | 1.0758 | 0.00% |
2015-10-09 | 1.0000 | 1.0758 | 0.00% |
2015-09-30 | 1.0000 | 1.0758 | 0.00% |
2015-09-25 | 1.0000 | 1.0758 | -3.53% |
2015-09-18 | 1.0366 | 1.0752 | 0.14% |
2015-09-11 | 1.0351 | 1.0737 | 0.17% |
2015-09-02 | 1.0333 | 1.0719 | 0.10% |
2015-08-28 | 1.0323 | 1.0709 | 0.15% |
2015-08-21 | 1.0308 | 1.0694 | 0.14% |
2015-08-14 | 1.0294 | 1.0680 | 0.15% |
2015-08-07 | 1.0279 | 1.0665 | 0.14% |
2015-07-31 | 1.0265 | 1.0651 | 0.14% |
2015-07-24 | 1.0251 | 1.0637 | 0.15% |
2015-07-17 | 1.0236 | 1.0622 | 0.14% |
2015-07-10 | 1.0222 | 1.0608 | 0.14% |
2015-07-03 | 1.0208 | 1.0594 | 0.15% |
2015-06-26 | 1.0193 | 1.0579 | 0.14% |
2015-06-19 | 1.0179 | 1.0565 | 0.15% |
2015-06-12 | 1.0164 | 1.0550 | 0.14% |
2015-06-05 | 1.0150 | 1.0536 | 0.14% |
2015-05-29 | 1.0136 | 1.0522 | 0.15% |
2015-05-22 | 1.0121 | 1.0507 | 0.14% |
2015-05-15 | 1.0107 | 1.0493 | 0.15% |
2015-05-08 | 1.0092 | 1.0478 | 0.16% |
2015-04-30 | 1.0076 | 1.0462 | 0.12% |
2015-04-24 | 1.0064 | 1.0450 | 0.15% |
2015-04-17 | 1.0049 | 1.0435 | 0.14% |
2015-04-10 | 1.0035 | 1.0421 | 0.14% |
2015-04-03 | 1.0021 | 1.0407 | 0.15% |
2015-03-27 | 1.0006 | 1.0392 | -3.58% |
2015-03-20 | 1.0378 | 1.0378 | 0.14% |
2015-03-13 | 1.0364 | 1.0364 | 0.14% |
2015-03-06 | 1.0349 | 1.0349 | 0.14% |
2015-02-27 | 1.0335 | 1.0335 | 0.20% |
2015-02-17 | 1.0314 | 1.0314 | 0.08% |
2015-02-13 | 1.0306 | 1.0306 | 0.14% |
2015-02-06 | 1.0292 | 1.0292 | 0.15% |
2015-01-30 | 1.0277 | 1.0277 | 0.14% |
2015-01-23 | 1.0263 | 1.0263 | 0.14% |
2015-01-16 | 1.0249 | 1.0249 | 0.15% |
2015-01-09 | 1.0234 | 1.0234 | 0.18% |
2014-12-31 | 1.0216 | 1.0216 | 0.11% |
2014-12-26 | 1.0205 | 1.0205 | 0.14% |
2014-12-19 | 1.0191 | 1.0191 | 0.14% |
2014-12-12 | 1.0177 | 1.0177 | 0.15% |
2014-12-05 | 1.0162 | 1.0162 | 0.14% |
2014-11-28 | 1.0148 | 1.0148 | 0.14% |
2014-11-21 | 1.0134 | 1.0134 | 0.15% |
2014-11-14 | 1.0119 | 1.0119 | 0.14% |
2014-11-07 | 1.0105 | 1.0105 | 0.15% |
2014-10-31 | 1.0090 | 1.0090 | 0.14% |
2014-10-24 | 1.0076 | 1.0076 | 0.14% |
2014-10-17 | 1.0062 | 1.0062 | 0.15% |
2014-10-10 | 1.0047 | 1.0047 | 0.29% |
2014-09-26 | 1.0018 | 1.0018 | 0.14% |
2014-09-19 | 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 |
1.30% | 0.37% | 1.21% | -0.17% | -1.25% | -- | -- | 14.34% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 43.51% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
288/3589 | 357/3589 | 278/3589 | 502/3589 | 1129/3589 | --/3589 | --/3589 | 1001/3589 |
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 |
-1.25% | 0.49% | -- | -- | 5.62% |
年化波动率 |
0.80% | 0.49% | -- | -- | 0.42% |
最大回撤 |
2.76% | 3.53% | -- | -- | 3.64% |
夏普比率 |
-4.78 | -1.65 | -- | -- | 11.09 |
CALMAR比率 |
-0.45 | 0.14 | -- | -- | 1.54 |
索提诺比率 |
-1.39 | -0.60 | -- | -- | 0.83 |
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 | 1.0125 | 1.1425 | 0.37% |
2017-02-01 | 1.0078 | 1.1378 | 0.46% |
2017-01-01 | 1.0040 | 1.1340 | 0.27% |
2016-12-01 | 1.0004 | 1.1304 | -2.08% |
2016-11-01 | 1.0207 | 1.1257 | 0.37% |
2016-10-01 | 1.0170 | 1.1220 | 0.37% |
2016-09-01 | 1.0133 | 1.1183 | 0.00% |
2016-08-01 | 1.0086 | 1.1136 | 0.37% |
2016-07-01 | 1.0049 | 1.1099 | 0.38% |
2016-06-01 | 1.0011 | 1.1061 | 0.11% |
2016-05-01 | 1.0000 | 1.1050 | 0.00% |
2016-04-01 | 1.0000 | 1.1050 | -2.35% |
2016-03-01 | 1.0240 | 1.0998 | 0.45% |
2016-02-01 | 1.0195 | 1.0953 | 0.43% |
2016-01-01 | 1.0151 | 1.0909 | 0.46% |
2015-12-01 | 1.0105 | 1.0863 | 0.54% |
2015-11-01 | 1.0051 | 1.0809 | 0.45% |
2015-10-01 | 1.0006 | 1.0764 | 0.07% |
2015-09-01 | 1.0000 | 1.0758 | 0.48% |
2015-08-01 | 1.0323 | 1.0709 | 0.56% |
2015-07-01 | 1.0265 | 1.0651 | 0.71% |
2015-06-01 | 1.0193 | 1.0579 | 0.56% |
2015-05-01 | 1.0136 | 1.0522 | 0.59% |
2015-04-01 | 1.0076 | 1.0462 | 0.70% |
2015-03-01 | 1.0006 | 1.0392 | 0.55% |
2015-02-01 | 1.0335 | 1.0335 | 0.56% |
2015-01-01 | 1.0277 | 1.0277 | 0.60% |
2014-12-01 | 1.0216 | 1.0216 | 0.67% |
2014-11-01 | 1.0148 | 1.0148 | 0.57% |
2014-10-01 | 1.0090 | 1.0090 | 0.72% |
2014-09-01 | 1.0018 | 1.0018 | 0.14% |
2017-03-01 | 1.0125 | 1.1425 | 0.00% |
2017-02-01 | 1.0088 | 1.1388 | 0.00% |
2017-01-01 | 1.0050 | 1.1350 | 0.00% |
2016-12-01 | 1.0004 | 1.1304 | 0.00% |
2016-11-01 | 1.0217 | 1.1267 | 0.00% |
2016-10-01 | 1.0179 | 1.1229 | 0.00% |
2016-09-01 | 1.0133 | 1.1183 | 0.00% |
2016-06-01 | 1.0011 | 1.1061 | -2.24% |
2016-03-01 | 1.0240 | 1.0998 | 1.34% |
2015-12-01 | 1.0105 | 1.0863 | 1.05% |
2015-09-01 | 1.0000 | 1.0758 | 1.76% |
2015-06-01 | 1.0193 | 1.0579 | 1.87% |
2015-03-01 | 1.0006 | 1.0392 | 1.72% |
2014-12-01 | 1.0216 | 1.0216 | 1.98% |
2014-09-01 | 1.0018 | 1.0018 | 0.14% |
基金全称 |
财通证券聚富5号A14(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 | 2015-03-27 | 0.0386 |
2 | 2015-09-25 | 0.0372 |
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,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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