2018-03-16 | 1.0000 | 1.0974 | 0.00% |
2018-02-02 | 1.0000 | 1.0974 | 0.00% |
2018-01-19 | 1.0000 | 1.0974 | 0.00% |
2018-01-05 | 1.0000 | 1.0974 | 0.00% |
2017-12-08 | 1.0000 | 1.0974 | 0.00% |
2017-11-10 | 1.0000 | 1.0974 | 0.00% |
2017-11-03 | 1.0000 | 1.0974 | 0.00% |
2017-10-27 | 1.0000 | 1.0974 | 0.00% |
2017-10-20 | 1.0000 | 1.0974 | 0.00% |
2017-10-13 | 1.0000 | 1.0974 | 0.00% |
2017-09-29 | 1.0000 | 1.0974 | 0.00% |
2017-09-22 | 1.0000 | 1.0974 | 0.00% |
2017-09-15 | 1.0000 | 1.0974 | 0.00% |
2017-09-08 | 1.0000 | 1.0974 | 0.00% |
2017-09-01 | 1.0000 | 1.0974 | 0.00% |
2017-08-25 | 1.0000 | 1.0974 | 0.00% |
2017-08-18 | 1.0000 | 1.0974 | 0.00% |
2017-08-11 | 1.0000 | 1.0974 | 0.00% |
2017-08-04 | 1.0000 | 1.0974 | 0.00% |
2017-07-28 | 1.0000 | 1.0974 | 0.00% |
2017-07-21 | 1.0000 | 1.0974 | 0.00% |
2017-07-14 | 1.0000 | 1.0974 | 0.00% |
2017-07-07 | 1.0000 | 1.0974 | 0.00% |
2017-06-30 | 1.0000 | 1.0974 | 0.00% |
2017-06-23 | 1.0000 | 1.0974 | 0.00% |
2017-06-16 | 1.0000 | 1.0974 | 0.00% |
2017-06-09 | 1.0000 | 1.0974 | 0.00% |
2017-06-02 | 1.0000 | 1.0974 | 0.00% |
2017-05-26 | 1.0000 | 1.0974 | 0.00% |
2017-05-19 | 1.0000 | 1.0974 | 0.00% |
2017-05-12 | 1.0000 | 1.0974 | 0.00% |
2017-05-05 | 1.0000 | 1.0974 | 0.00% |
2017-04-28 | 1.0000 | 1.0974 | 0.00% |
2017-04-21 | 1.0000 | 1.0974 | 0.00% |
2017-04-14 | 1.0000 | 1.0974 | 0.00% |
2017-04-07 | 1.0000 | 1.0974 | 0.00% |
2017-03-31 | 1.0000 | 1.0974 | 0.00% |
2017-03-24 | 1.0000 | 1.0974 | 0.00% |
2017-03-17 | 1.0000 | 1.0974 | 0.00% |
2017-03-10 | 1.0000 | 1.0974 | 0.00% |
2017-03-03 | 1.0000 | 1.0974 | 0.00% |
2017-02-24 | 1.0000 | 1.0974 | 0.00% |
2017-02-17 | 1.0000 | 1.0974 | 0.00% |
2017-02-10 | 1.0000 | 1.0974 | 0.00% |
2017-02-03 | 1.0000 | 1.0974 | 0.00% |
2017-01-26 | 1.0000 | 1.0974 | 0.00% |
2017-01-20 | 1.0000 | 1.0974 | 0.00% |
2017-01-13 | 1.0000 | 1.0974 | 0.00% |
2017-01-06 | 1.0000 | 1.0974 | 0.00% |
2016-12-30 | 1.0000 | 1.0974 | 0.00% |
2016-12-23 | 1.0000 | 1.0974 | 0.00% |
2016-12-16 | 1.0000 | 1.0974 | 0.00% |
2016-12-09 | 1.0000 | 1.0974 | 0.00% |
2016-12-02 | 1.0000 | 1.0974 | 0.00% |
2016-11-25 | 1.0000 | 1.0974 | 0.00% |
2016-11-18 | 1.0000 | 1.0974 | 0.00% |
2016-11-11 | 1.0000 | 1.0974 | 0.00% |
2016-11-04 | 1.0000 | 1.0974 | 0.00% |
2016-10-28 | 1.0000 | 1.0974 | 0.00% |
2016-10-21 | 1.0000 | 1.0974 | 0.00% |
2016-10-14 | 1.0000 | 1.0974 | 0.00% |
2016-09-30 | 1.0000 | 1.0974 | 0.00% |
2016-09-23 | 1.0000 | 1.0974 | 0.00% |
2016-09-14 | 1.0000 | 1.0974 | 0.00% |
2016-09-09 | 1.0000 | 1.0974 | 0.00% |
2016-09-02 | 1.0000 | 1.0974 | 0.00% |
2016-08-26 | 1.0000 | 1.0974 | 0.00% |
2016-08-19 | 1.0000 | 1.0974 | 0.00% |
2016-08-12 | 1.0000 | 1.0974 | 0.00% |
2016-08-05 | 1.0000 | 1.0974 | 0.00% |
2016-07-29 | 1.0000 | 1.0974 | 0.00% |
2016-07-22 | 1.0000 | 1.0974 | 0.00% |
2016-07-19 | 1.0000 | 1.0974 | 0.00% |
2016-07-18 | 1.0000 | 1.0974 | 0.00% |
2016-07-15 | 1.0000 | 1.0974 | 0.00% |
2016-07-14 | 1.0000 | 1.0974 | 0.00% |
2016-07-13 | 1.0000 | 1.0974 | 0.00% |
2016-07-12 | 1.0000 | 1.0974 | 0.00% |
2016-07-11 | 1.0000 | 1.0974 | 0.00% |
2016-07-08 | 1.0000 | 1.0974 | 0.00% |
2016-07-07 | 1.0000 | 1.0974 | 0.00% |
2016-07-06 | 1.0000 | 1.0974 | 0.00% |
2016-07-05 | 1.0000 | 1.0974 | 0.00% |
2016-07-04 | 1.0000 | 1.0974 | 0.00% |
2016-07-01 | 1.0000 | 1.0974 | 0.00% |
2016-06-30 | 1.0000 | 1.0974 | 0.00% |
2016-06-29 | 1.0000 | 1.0974 | 0.00% |
2016-06-28 | 1.0000 | 1.0974 | 0.00% |
2016-06-27 | 1.0000 | 1.0974 | 0.00% |
2016-06-24 | 1.0000 | 1.0974 | 0.00% |
2016-06-23 | 1.0000 | 1.0974 | 0.00% |
2016-06-22 | 1.0000 | 1.0974 | 0.00% |
2016-06-21 | 1.0000 | 1.0974 | 0.00% |
2016-06-20 | 1.0000 | 1.0974 | 0.00% |
2016-06-17 | 1.0000 | 1.0974 | 0.00% |
2016-06-16 | 1.0000 | 1.0974 | 0.00% |
2016-06-08 | 1.0000 | 1.0974 | 0.00% |
2016-06-03 | 1.0000 | 1.0974 | 0.00% |
2016-05-27 | 1.0000 | 1.0974 | 0.00% |
2016-05-20 | 1.0000 | 1.0974 | -0.70% |
2016-05-13 | 1.0071 | 1.0971 | 0.09% |
2016-05-06 | 1.0062 | 1.0962 | 0.08% |
2016-04-29 | 1.0054 | 1.0954 | 0.08% |
2016-04-22 | 1.0046 | 1.0946 | 0.08% |
2016-04-15 | 1.0038 | 1.0938 | 0.09% |
2016-04-08 | 1.0029 | 1.0929 | 0.08% |
2016-04-01 | 1.0021 | 1.0921 | 0.08% |
2016-03-25 | 1.0013 | 1.0913 | 0.08% |
2016-03-18 | 1.0005 | 1.0905 | 0.05% |
2016-03-11 | 1.0000 | 1.0900 | 0.00% |
2016-03-04 | 1.0000 | 1.0900 | 0.00% |
2016-02-26 | 1.0000 | 1.0900 | 0.00% |
2016-02-19 | 1.0000 | 1.0900 | 0.00% |
2016-02-05 | 1.0000 | 1.0900 | -3.42% |
2016-01-29 | 1.0354 | 1.0894 | 0.14% |
2016-01-22 | 1.0340 | 1.0880 | 0.14% |
2016-01-15 | 1.0326 | 1.0866 | 0.14% |
2016-01-08 | 1.0312 | 1.0852 | 0.16% |
2015-12-31 | 1.0296 | 1.0836 | 0.12% |
2015-12-25 | 1.0284 | 1.0824 | 0.14% |
2015-12-18 | 1.0270 | 1.0810 | 0.14% |
2015-12-11 | 1.0256 | 1.0796 | 0.14% |
2015-12-04 | 1.0242 | 1.0782 | 0.14% |
2015-11-27 | 1.0228 | 1.0768 | 0.27% |
2015-11-13 | 1.0200 | 1.0740 | 0.14% |
2015-11-06 | 1.0186 | 1.0726 | 0.14% |
2015-10-30 | 1.0172 | 1.0712 | 0.14% |
2015-10-23 | 1.0158 | 1.0698 | 0.14% |
2015-10-16 | 1.0144 | 1.0684 | 0.14% |
2015-10-09 | 1.0130 | 1.0670 | 0.18% |
2015-09-30 | 1.0112 | 1.0652 | 0.10% |
2015-09-25 | 1.0102 | 1.0642 | 0.14% |
2015-09-18 | 1.0088 | 1.0628 | 0.14% |
2015-09-11 | 1.0074 | 1.0614 | 0.18% |
2015-09-02 | 1.0056 | 1.0596 | 0.10% |
2015-08-28 | 1.0046 | 1.0586 | 0.14% |
2015-08-21 | 1.0032 | 1.0572 | 0.14% |
2015-08-14 | 1.0018 | 1.0558 | 0.14% |
2015-08-07 | 1.0004 | 1.0544 | -3.51% |
2015-07-31 | 1.0368 | 1.0530 | 0.14% |
2015-07-24 | 1.0354 | 1.0516 | 0.14% |
2015-07-17 | 1.0340 | 1.0502 | 0.14% |
2015-07-10 | 1.0326 | 1.0488 | 0.14% |
2015-07-03 | 1.0312 | 1.0474 | 0.14% |
2015-06-26 | 1.0298 | 1.0460 | 0.14% |
2015-06-19 | 1.0284 | 1.0446 | 0.14% |
2015-06-12 | 1.0270 | 1.0432 | 0.14% |
2015-06-05 | 1.0256 | 1.0418 | 0.14% |
2015-05-29 | 1.0242 | 1.0404 | 0.14% |
2015-05-22 | 1.0228 | 1.0390 | 0.14% |
2015-05-15 | 1.0214 | 1.0376 | 0.14% |
2015-05-08 | 1.0200 | 1.0362 | 0.16% |
2015-04-30 | 1.0184 | 1.0346 | 0.12% |
2015-04-24 | 1.0172 | 1.0334 | 0.14% |
2015-04-17 | 1.0158 | 1.0320 | 0.14% |
2015-04-10 | 1.0144 | 1.0306 | 0.14% |
2015-04-03 | 1.0130 | 1.0292 | 0.14% |
2015-03-27 | 1.0116 | 1.0278 | 0.14% |
2015-03-20 | 1.0102 | 1.0264 | 0.14% |
2015-03-13 | 1.0088 | 1.0250 | 0.14% |
2015-03-06 | 1.0074 | 1.0236 | 0.14% |
2015-02-27 | 1.0060 | 1.0222 | 0.20% |
2015-02-17 | 1.0040 | 1.0202 | 0.08% |
2015-02-13 | 1.0032 | 1.0194 | 0.14% |
2015-02-06 | 1.0018 | 1.0180 | 0.14% |
2015-01-30 | 1.0004 | 1.0166 | 0.04% |
2015-01-23 | 1.0000 | 1.0162 | 0.00% |
2015-01-16 | 1.0000 | 1.0162 | -1.55% |
2015-01-09 | 1.0157 | 1.0157 | 0.16% |
2014-12-31 | 1.0141 | 1.0141 | 0.09% |
2014-12-26 | 1.0132 | 1.0132 | 0.13% |
2014-12-19 | 1.0119 | 1.0119 | 0.12% |
2014-12-12 | 1.0107 | 1.0107 | 0.13% |
2014-12-05 | 1.0094 | 1.0094 | 0.12% |
2014-11-28 | 1.0082 | 1.0082 | 0.13% |
2014-11-21 | 1.0069 | 1.0069 | 0.12% |
2014-11-14 | 1.0057 | 1.0057 | 0.12% |
2014-11-07 | 1.0045 | 1.0045 | 0.13% |
2014-10-31 | 1.0032 | 1.0032 | 0.12% |
2014-10-24 | 1.0020 | 1.0020 | 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% | 0.00% | -0.87% | -- | 9.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.67% |
同类平均 |
0.19% | 0.74% | 1.53% | 0.78% | 3.18% | 1.26% | 1.03% | 6.63% |
同类排名 |
927/4438 | --/4438 | 963/4438 | 853/4438 | 1296/4438 | 276/4438 | --/4438 | 1862/4438 |
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 |
0.00% | -0.03% | -0.29% | -- | 2.87% |
年化波动率 |
0.00% | 0.06% | 0.35% | -- | 0.29% |
最大回撤 |
0.00% | 0.70% | 3.55% | -- | 3.55% |
夏普比率 |
-- | -22.02 | -3.30 | -- | 7.13 |
CALMAR比率 |
-- | -0.04 | -0.08 | -- | 0.81 |
索提诺比率 |
-- | -3.72 | -0.81 | -- | 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。
2018-02-01 | 1.0000 | 1.0974 | 0.00% |
2018-01-01 | 1.0000 | 1.0974 | 0.00% |
2017-12-01 | 1.0000 | 1.0974 | 0.00% |
2017-11-01 | 1.0000 | 1.0974 | 0.00% |
2017-10-01 | 1.0000 | 1.0974 | 0.00% |
2017-09-01 | 1.0000 | 1.0974 | 0.00% |
2017-08-01 | 1.0000 | 1.0974 | 0.00% |
2017-07-01 | 1.0000 | 1.0974 | 0.00% |
2017-06-01 | 1.0000 | 1.0974 | 0.00% |
2017-05-01 | 1.0000 | 1.0974 | 0.00% |
2017-04-01 | 1.0000 | 1.0974 | 0.00% |
2017-03-01 | 1.0000 | 1.0974 | 0.00% |
2017-02-01 | 1.0000 | 1.0974 | 0.00% |
2017-01-01 | 1.0000 | 1.0974 | 0.00% |
2016-12-01 | 1.0000 | 1.0974 | 0.00% |
2016-11-01 | 1.0000 | 1.0974 | 0.00% |
2016-10-01 | 1.0000 | 1.0974 | 0.00% |
2016-09-01 | 1.0000 | 1.0974 | 0.00% |
2016-08-01 | 1.0000 | 1.0974 | 0.00% |
2016-07-01 | 1.0000 | 1.0974 | 0.00% |
2016-06-01 | 1.0000 | 1.0974 | 0.00% |
2016-05-01 | 1.0000 | 1.0974 | -0.54% |
2016-04-01 | 1.0054 | 1.0954 | 0.41% |
2016-03-01 | 1.0013 | 1.0913 | 0.13% |
2016-02-01 | 1.0000 | 1.0900 | -3.42% |
2016-01-01 | 1.0354 | 1.0894 | 0.56% |
2015-12-01 | 1.0296 | 1.0836 | 0.66% |
2015-11-01 | 1.0228 | 1.0768 | 0.55% |
2015-10-01 | 1.0172 | 1.0712 | 0.59% |
2015-09-01 | 1.0112 | 1.0652 | 0.66% |
2015-08-01 | 1.0046 | 1.0586 | -3.11% |
2015-07-01 | 1.0368 | 1.0530 | 0.68% |
2015-06-01 | 1.0298 | 1.0460 | 0.55% |
2015-05-01 | 1.0242 | 1.0404 | 0.57% |
2015-04-01 | 1.0184 | 1.0346 | 0.67% |
2015-03-01 | 1.0116 | 1.0278 | 0.56% |
2015-02-01 | 1.0060 | 1.0222 | 0.56% |
2015-01-01 | 1.0004 | 1.0166 | -1.35% |
2014-12-01 | 1.0141 | 1.0141 | 0.59% |
2014-11-01 | 1.0082 | 1.0082 | 0.50% |
2014-10-01 | 1.0032 | 1.0032 | 0.12% |
2018-02-01 | 1.0000 | 1.0974 | 0.00% |
2018-01-01 | 1.0000 | 1.0974 | 0.00% |
2017-12-01 | 1.0000 | 1.0974 | 0.00% |
2017-11-01 | 1.0000 | 1.0974 | 0.00% |
2017-10-01 | 1.0000 | 1.0974 | 0.00% |
2017-09-01 | 1.0000 | 1.0974 | 0.00% |
2017-08-01 | 1.0000 | 1.0974 | 0.00% |
2017-07-01 | 1.0000 | 1.0974 | 0.00% |
2017-06-01 | 1.0000 | 1.0974 | 0.00% |
2017-05-01 | 1.0000 | 1.0974 | 0.00% |
2017-04-01 | 1.0000 | 1.0974 | 0.00% |
2017-03-01 | 1.0000 | 1.0974 | 0.00% |
2017-02-01 | 1.0000 | 1.0974 | 0.00% |
2017-01-01 | 1.0000 | 1.0974 | 0.00% |
2016-12-01 | 1.0000 | 1.0974 | 0.00% |
2016-11-01 | 1.0000 | 1.0974 | 0.00% |
2016-10-01 | 1.0000 | 1.0974 | 0.00% |
2016-09-01 | 1.0000 | 1.0974 | 0.00% |
2016-06-01 | 1.0000 | 1.0974 | -0.13% |
2016-03-01 | 1.0013 | 1.0913 | -2.75% |
2015-12-01 | 1.0296 | 1.0836 | 1.82% |
2015-09-01 | 1.0112 | 1.0652 | -1.81% |
2015-06-01 | 1.0298 | 1.0460 | 1.80% |
2015-03-01 | 1.0116 | 1.0278 | -0.25% |
2014-12-01 | 1.0141 | 1.0141 | 1.21% |
基金全称 |
财通证券聚富5号A20(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 |
2014-10-24 |
|
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 |
---|---|---|
-- | -- | -- |
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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