| 2017-08-04 | 1.0000 | 1.1025 | 0.00% |
| 2017-07-28 | 1.0000 | 1.1025 | 0.00% |
| 2017-05-12 | 1.0000 | 1.1025 | 0.00% |
| 2017-05-05 | 1.0000 | 1.1025 | 0.00% |
| 2017-04-28 | 1.0000 | 1.1025 | 0.00% |
| 2017-04-21 | 1.0000 | 1.1025 | 0.00% |
| 2017-04-14 | 1.0000 | 1.1025 | 0.00% |
| 2017-04-07 | 1.0000 | 1.1025 | 0.00% |
| 2017-03-31 | 1.0000 | 1.1025 | 0.00% |
| 2017-03-24 | 1.0000 | 1.1025 | 0.00% |
| 2017-03-17 | 1.0000 | 1.1025 | 0.00% |
| 2017-03-10 | 1.0000 | 1.1025 | 0.00% |
| 2017-03-03 | 1.0000 | 1.1025 | 0.00% |
| 2017-02-24 | 1.0000 | 1.1025 | 0.00% |
| 2017-02-17 | 1.0000 | 1.1025 | 0.00% |
| 2017-02-10 | 1.0000 | 1.1025 | 0.00% |
| 2017-02-03 | 1.0000 | 1.1025 | 0.00% |
| 2017-01-26 | 1.0000 | 1.1025 | 0.00% |
| 2017-01-20 | 1.0000 | 1.1025 | 0.00% |
| 2017-01-13 | 1.0000 | 1.1025 | 0.00% |
| 2017-01-06 | 1.0000 | 1.1025 | 0.00% |
| 2016-12-30 | 1.0000 | 1.1025 | 0.00% |
| 2016-12-23 | 1.0000 | 1.1025 | 0.00% |
| 2016-12-16 | 1.0000 | 1.1025 | 0.00% |
| 2016-12-09 | 1.0000 | 1.1025 | 0.00% |
| 2016-12-02 | 1.0000 | 1.1025 | 0.00% |
| 2016-11-25 | 1.0000 | 1.1025 | 0.00% |
| 2016-11-18 | 1.0000 | 1.1025 | 0.00% |
| 2016-11-11 | 1.0000 | 1.1025 | 0.00% |
| 2016-11-04 | 1.0000 | 1.1025 | 0.00% |
| 2016-10-28 | 1.0000 | 1.1025 | 0.00% |
| 2016-10-21 | 1.0000 | 1.1025 | 0.00% |
| 2016-10-14 | 1.0000 | 1.1025 | 0.00% |
| 2016-09-30 | 1.0000 | 1.1025 | 0.00% |
| 2016-09-23 | 1.0000 | 1.1025 | 0.00% |
| 2016-09-14 | 1.0000 | 1.1025 | 0.00% |
| 2016-09-09 | 1.0000 | 1.1025 | -5.48% |
| 2016-09-02 | 1.0580 | 1.1018 | 0.10% |
| 2016-08-26 | 1.0569 | 1.1007 | 0.11% |
| 2016-08-19 | 1.0557 | 1.0995 | 0.10% |
| 2016-08-12 | 1.0546 | 1.0984 | 0.11% |
| 2016-08-05 | 1.0534 | 1.0972 | 0.10% |
| 2016-07-29 | 1.0523 | 1.0961 | 0.11% |
| 2016-07-22 | 1.0511 | 1.0949 | 0.05% |
| 2016-07-19 | 1.0506 | 1.0944 | 0.01% |
| 2016-07-18 | 1.0505 | 1.0943 | 0.05% |
| 2016-07-15 | 1.0500 | 1.0938 | 0.02% |
| 2016-07-14 | 1.0498 | 1.0936 | 0.02% |
| 2016-07-13 | 1.0496 | 1.0934 | 0.01% |
| 2016-07-12 | 1.0495 | 1.0933 | 0.02% |
| 2016-07-11 | 1.0493 | 1.0931 | 0.05% |
| 2016-07-08 | 1.0488 | 1.0926 | 0.01% |
| 2016-07-07 | 1.0487 | 1.0925 | 0.02% |
| 2016-07-06 | 1.0485 | 1.0923 | 0.02% |
| 2016-07-05 | 1.0483 | 1.0921 | 0.01% |
| 2016-07-04 | 1.0482 | 1.0920 | 0.05% |
| 2016-07-01 | 1.0477 | 1.0915 | 0.02% |
| 2016-06-30 | 1.0475 | 1.0913 | 0.02% |
| 2016-06-29 | 1.0473 | 1.0911 | 0.01% |
| 2016-06-28 | 1.0472 | 1.0910 | 0.02% |
| 2016-06-27 | 1.0470 | 1.0908 | 0.05% |
| 2016-06-24 | 1.0465 | 1.0903 | 0.01% |
| 2016-06-23 | 1.0464 | 1.0902 | 0.02% |
| 2016-06-22 | 1.0462 | 1.0900 | 0.02% |
| 2016-06-21 | 1.0460 | 1.0898 | 0.01% |
| 2016-06-20 | 1.0459 | 1.0897 | 0.05% |
| 2016-06-17 | 1.0454 | 1.0892 | 0.02% |
| 2016-06-16 | 1.0452 | 1.0890 | 0.12% |
| 2016-06-08 | 1.0439 | 1.0877 | 0.08% |
| 2016-06-03 | 1.0431 | 1.0869 | 0.12% |
| 2016-05-27 | 1.0419 | 1.0857 | 0.11% |
| 2016-05-20 | 1.0408 | 1.0846 | 0.12% |
| 2016-05-13 | 1.0396 | 1.0834 | 0.11% |
| 2016-05-06 | 1.0385 | 1.0823 | 0.12% |
| 2016-04-29 | 1.0373 | 1.0811 | 0.11% |
| 2016-04-22 | 1.0362 | 1.0800 | 0.12% |
| 2016-04-15 | 1.0350 | 1.0788 | 0.11% |
| 2016-04-08 | 1.0339 | 1.0777 | 0.12% |
| 2016-04-01 | 1.0327 | 1.0765 | 0.11% |
| 2016-03-25 | 1.0316 | 1.0754 | 0.12% |
| 2016-03-18 | 1.0304 | 1.0742 | 0.11% |
| 2016-03-11 | 1.0293 | 1.0731 | 0.12% |
| 2016-03-04 | 1.0281 | 1.0719 | 0.11% |
| 2016-02-26 | 1.0270 | 1.0708 | 0.12% |
| 2016-02-19 | 1.0258 | 1.0696 | 0.22% |
| 2016-02-05 | 1.0235 | 1.0673 | 0.11% |
| 2016-01-29 | 1.0224 | 1.0662 | 0.12% |
| 2016-01-22 | 1.0212 | 1.0650 | 0.11% |
| 2016-01-15 | 1.0201 | 1.0639 | 0.12% |
| 2016-01-08 | 1.0189 | 1.0627 | 0.13% |
| 2015-12-31 | 1.0176 | 1.0614 | 0.10% |
| 2015-12-25 | 1.0166 | 1.0604 | 0.11% |
| 2015-12-18 | 1.0155 | 1.0593 | 0.12% |
| 2015-12-11 | 1.0143 | 1.0581 | 0.11% |
| 2015-12-04 | 1.0132 | 1.0570 | 0.12% |
| 2015-11-27 | 1.0120 | 1.0558 | 0.12% |
| 2015-11-20 | 1.0108 | 1.0546 | 0.11% |
| 2015-11-13 | 1.0097 | 1.0535 | 0.12% |
| 2015-11-06 | 1.0085 | 1.0523 | 0.11% |
| 2015-10-30 | 1.0074 | 1.0512 | 0.12% |
| 2015-10-23 | 1.0062 | 1.0500 | 0.11% |
| 2015-10-16 | 1.0051 | 1.0489 | 0.12% |
| 2015-10-09 | 1.0039 | 1.0477 | 0.14% |
| 2015-09-30 | 1.0025 | 1.0463 | 0.09% |
| 2015-09-25 | 1.0016 | 1.0454 | 0.11% |
| 2015-09-18 | 1.0005 | 1.0443 | -1.37% |
| 2015-09-11 | 1.0144 | 1.0432 | 0.15% |
| 2015-09-02 | 1.0129 | 1.0417 | 0.08% |
| 2015-08-28 | 1.0121 | 1.0409 | 0.12% |
| 2015-08-21 | 1.0109 | 1.0397 | 0.12% |
| 2015-08-14 | 1.0097 | 1.0385 | 0.11% |
| 2015-08-07 | 1.0086 | 1.0374 | 0.12% |
| 2015-07-31 | 1.0074 | 1.0362 | 0.11% |
| 2015-07-24 | 1.0063 | 1.0351 | 0.12% |
| 2015-07-17 | 1.0051 | 1.0339 | 0.11% |
| 2015-07-10 | 1.0040 | 1.0328 | 0.12% |
| 2015-07-03 | 1.0028 | 1.0316 | 0.11% |
| 2015-06-26 | 1.0017 | 1.0305 | 0.12% |
| 2015-06-19 | 1.0005 | 1.0293 | -1.27% |
| 2015-06-12 | 1.0134 | 1.0283 | 0.12% |
| 2015-06-05 | 1.0122 | 1.0271 | 0.12% |
| 2015-05-29 | 1.0110 | 1.0259 | 0.11% |
| 2015-05-22 | 1.0099 | 1.0248 | 0.12% |
| 2015-05-15 | 1.0087 | 1.0236 | 0.12% |
| 2015-05-08 | 1.0075 | 1.0224 | 0.13% |
| 2015-04-30 | 1.0062 | 1.0211 | 0.10% |
| 2015-04-24 | 1.0052 | 1.0201 | 0.12% |
| 2015-04-17 | 1.0040 | 1.0189 | 0.12% |
| 2015-04-10 | 1.0028 | 1.0177 | 0.11% |
| 2015-04-03 | 1.0017 | 1.0166 | 0.12% |
| 2015-03-27 | 1.0005 | 1.0154 | 0.05% |
| 2015-03-20 | 1.0000 | 1.0149 | 0.00% |
| 2015-03-13 | 1.0000 | 1.0149 | 0.00% |
| 2015-03-06 | 1.0000 | 1.0149 | 0.00% |
| 2015-02-27 | 1.0000 | 1.0149 | 0.00% |
| 2015-02-17 | 1.0000 | 1.0149 | 0.00% |
| 2015-02-13 | 1.0000 | 1.0149 | 0.00% |
| 2015-02-06 | 1.0000 | 1.0149 | 0.00% |
| 2015-01-30 | 1.0000 | 1.0149 | -1.42% |
| 2015-01-23 | 1.0144 | 1.0144 | 0.12% |
| 2015-01-16 | 1.0132 | 1.0132 | 0.12% |
| 2015-01-09 | 1.0120 | 1.0120 | 0.15% |
| 2015-01-01 | 1.0105 | 1.0105 | 0.08% |
| 2014-12-26 | 1.0097 | 1.0097 | 0.12% |
| 2014-12-19 | 1.0085 | 1.0085 | 0.12% |
| 2014-12-12 | 1.0073 | 1.0073 | 0.12% |
| 2014-12-05 | 1.0061 | 1.0061 | 0.12% |
| 2014-11-28 | 1.0049 | 1.0049 | 0.12% |
| 2014-11-21 | 1.0037 | 1.0037 | 0.12% |
| 2014-11-14 | 1.0025 | 1.0025 | 0.11% |
| 2014-11-07 | 1.0014 | 1.0014 | 0.12% |
| 2014-11-01 | 1.0002 | 1.0002 | 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% | -5.07% | -- | -- | 10.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
785/4231 | --/4231 | 894/4231 | 772/4231 | 1684/4231 | --/4231 | --/4231 | 1618/4231 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-5.07% | -0.43% | -- | -- | 3.72% |
年化波动率 |
1.81% | 1.04% | -- | -- | 0.71% |
最大回撤 |
5.48% | 5.48% | -- | -- | 5.48% |
夏普比率 |
-4.25 | -1.65 | -- | -- | 3.92 |
CALMAR比率 |
-0.92 | -0.08 | -- | -- | 0.68 |
索提诺比率 |
-1.40 | -0.55 | -- | -- | 0.20 |
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。
| 2017-08-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-07-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-05-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-04-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-03-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-09-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-08-01 | 1.0569 | 1.1007 | 0.44% |
| 2016-07-01 | 1.0523 | 1.0961 | 0.46% |
| 2016-06-01 | 1.0475 | 1.0913 | 0.54% |
| 2016-05-01 | 1.0419 | 1.0857 | 0.44% |
| 2016-04-01 | 1.0373 | 1.0811 | 0.55% |
| 2016-03-01 | 1.0316 | 1.0754 | 0.45% |
| 2016-02-01 | 1.0270 | 1.0708 | 0.45% |
| 2016-01-01 | 1.0224 | 1.0662 | 0.47% |
| 2015-12-01 | 1.0176 | 1.0614 | 0.55% |
| 2015-11-01 | 1.0120 | 1.0558 | 0.46% |
| 2015-10-01 | 1.0074 | 1.0512 | 0.49% |
| 2015-09-01 | 1.0025 | 1.0463 | -0.95% |
| 2015-08-01 | 1.0121 | 1.0409 | 0.47% |
| 2015-07-01 | 1.0074 | 1.0362 | 0.57% |
| 2015-06-01 | 1.0017 | 1.0305 | -0.92% |
| 2015-05-01 | 1.0110 | 1.0259 | 0.48% |
| 2015-04-01 | 1.0062 | 1.0211 | 0.57% |
| 2015-03-01 | 1.0005 | 1.0154 | 0.05% |
| 2015-02-01 | 1.0000 | 1.0149 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0149 | -0.96% |
| 2014-12-01 | 1.0097 | 1.0097 | 0.48% |
| 2014-11-01 | 1.0049 | 1.0049 | 0.47% |
| 2017-08-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-07-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-05-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-04-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-03-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1025 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-09-01 | 1.0000 | 1.1025 | 0.00% |
| 2016-06-01 | 1.0475 | 1.0913 | 1.54% |
| 2016-03-01 | 1.0316 | 1.0754 | 1.38% |
| 2015-12-01 | 1.0176 | 1.0614 | 1.51% |
| 2015-09-01 | 1.0025 | 1.0463 | 0.08% |
| 2015-06-01 | 1.0017 | 1.0305 | 0.12% |
| 2015-03-01 | 1.0005 | 1.0154 | -0.91% |
| 2014-12-01 | 1.0097 | 1.0097 | 0.95% |
基金全称 |
财通证券财金1号A1类份额分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 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
-- |
组织形式 |
-- |
投资策略 |
债券策略 |
结构形式 |
结构化 |
存续期限 |
945 |
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 |
0% |
业绩报酬 |
-- |
开放日 |
A类各分层份额的开放期为对应分层份额每期运作周期的到期日。管理人在A类各分层份额的的开放期内接受对应分层份额委托人的申购申请和赎回申请。管理人有权延长A类各分层份额的开放期，具体见管理人公告。 |
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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