| 2017-08-04 | 1.0000 | 1.1808 | 0.00% |
| 2017-07-28 | 1.0000 | 1.1808 | 0.00% |
| 2017-05-12 | 1.0000 | 1.1808 | 0.00% |
| 2017-05-05 | 1.0000 | 1.1808 | 0.00% |
| 2017-04-28 | 1.0000 | 1.1808 | 0.00% |
| 2017-04-21 | 1.0000 | 1.1808 | 0.00% |
| 2017-04-14 | 1.0000 | 1.1808 | 0.00% |
| 2017-04-07 | 1.0000 | 1.1808 | 0.00% |
| 2017-03-31 | 1.0000 | 1.1808 | 0.00% |
| 2017-03-24 | 1.0000 | 1.1808 | 0.00% |
| 2017-03-17 | 1.0000 | 1.1808 | 0.00% |
| 2017-03-10 | 1.0000 | 1.1808 | 0.00% |
| 2017-03-03 | 1.0000 | 1.1808 | 0.00% |
| 2017-02-24 | 1.0000 | 1.1808 | 0.00% |
| 2017-02-17 | 1.0000 | 1.1808 | 0.00% |
| 2017-02-10 | 1.0000 | 1.1808 | 0.00% |
| 2017-02-03 | 1.0000 | 1.1808 | 0.00% |
| 2017-01-26 | 1.0000 | 1.1808 | 0.00% |
| 2017-01-20 | 1.0000 | 1.1808 | 0.00% |
| 2017-01-13 | 1.0000 | 1.1808 | 0.00% |
| 2017-01-06 | 1.0000 | 1.1808 | 0.00% |
| 2016-12-30 | 1.0000 | 1.1808 | 0.00% |
| 2016-12-23 | 1.0000 | 1.1808 | 0.00% |
| 2016-12-16 | 1.0000 | 1.1808 | 0.00% |
| 2016-12-09 | 1.0000 | 1.1808 | 0.00% |
| 2016-12-02 | 1.0000 | 1.1808 | 0.00% |
| 2016-11-25 | 1.0000 | 1.1808 | 0.00% |
| 2016-11-18 | 1.0000 | 1.1808 | 0.00% |
| 2016-11-11 | 1.0000 | 1.1808 | 0.00% |
| 2016-11-04 | 1.0000 | 1.1808 | -7.76% |
| 2016-10-28 | 1.0841 | 1.1799 | 0.16% |
| 2016-10-21 | 1.0824 | 1.1782 | 0.15% |
| 2016-10-14 | 1.0808 | 1.1766 | 0.31% |
| 2016-09-30 | 1.0775 | 1.1733 | 0.15% |
| 2016-09-23 | 1.0759 | 1.1717 | 0.20% |
| 2016-09-14 | 1.0738 | 1.1696 | 0.10% |
| 2016-09-09 | 1.0727 | 1.1685 | 0.16% |
| 2016-09-02 | 1.0710 | 1.1668 | 0.15% |
| 2016-08-26 | 1.0694 | 1.1652 | 0.15% |
| 2016-08-19 | 1.0678 | 1.1636 | 0.16% |
| 2016-08-12 | 1.0661 | 1.1619 | 0.15% |
| 2016-08-05 | 1.0645 | 1.1603 | 0.15% |
| 2016-07-29 | 1.0629 | 1.1587 | 0.16% |
| 2016-07-22 | 1.0612 | 1.1570 | 0.07% |
| 2016-07-19 | 1.0605 | 1.1563 | 0.02% |
| 2016-07-18 | 1.0603 | 1.1561 | 0.07% |
| 2016-07-15 | 1.0596 | 1.1554 | 0.02% |
| 2016-07-14 | 1.0594 | 1.1552 | 0.02% |
| 2016-07-13 | 1.0592 | 1.1550 | 0.03% |
| 2016-07-12 | 1.0589 | 1.1547 | 0.02% |
| 2016-07-11 | 1.0587 | 1.1545 | 0.07% |
| 2016-07-08 | 1.0580 | 1.1538 | 0.02% |
| 2016-07-07 | 1.0578 | 1.1536 | 0.03% |
| 2016-07-06 | 1.0575 | 1.1533 | 0.02% |
| 2016-07-05 | 1.0573 | 1.1531 | 0.02% |
| 2016-07-04 | 1.0571 | 1.1529 | 0.07% |
| 2016-07-01 | 1.0564 | 1.1522 | 0.03% |
| 2016-06-30 | 1.0561 | 1.1519 | 0.02% |
| 2016-06-29 | 1.0559 | 1.1517 | 0.02% |
| 2016-06-28 | 1.0557 | 1.1515 | 0.03% |
| 2016-06-27 | 1.0554 | 1.1512 | 0.07% |
| 2016-06-24 | 1.0547 | 1.1505 | 0.02% |
| 2016-06-23 | 1.0545 | 1.1503 | 0.02% |
| 2016-06-22 | 1.0543 | 1.1501 | 0.03% |
| 2016-06-21 | 1.0540 | 1.1498 | 0.02% |
| 2016-06-20 | 1.0538 | 1.1496 | 0.07% |
| 2016-06-17 | 1.0531 | 1.1489 | 0.02% |
| 2016-06-16 | 1.0529 | 1.1487 | 0.18% |
| 2016-06-08 | 1.0510 | 1.1468 | 0.11% |
| 2016-06-03 | 1.0498 | 1.1456 | 0.15% |
| 2016-05-27 | 1.0482 | 1.1440 | 0.15% |
| 2016-05-20 | 1.0466 | 1.1424 | 0.16% |
| 2016-05-13 | 1.0449 | 1.1407 | 0.15% |
| 2016-05-06 | 1.0433 | 1.1391 | 0.15% |
| 2016-04-29 | 1.0417 | 1.1375 | 0.15% |
| 2016-04-22 | 1.0401 | 1.1359 | 0.16% |
| 2016-04-15 | 1.0384 | 1.1342 | 0.15% |
| 2016-04-08 | 1.0368 | 1.1326 | 0.15% |
| 2016-04-01 | 1.0352 | 1.1310 | 0.16% |
| 2016-03-25 | 1.0335 | 1.1293 | 0.16% |
| 2016-03-18 | 1.0319 | 1.1277 | 0.16% |
| 2016-03-11 | 1.0303 | 1.1261 | 0.17% |
| 2016-03-04 | 1.0286 | 1.1244 | 0.16% |
| 2016-02-26 | 1.0270 | 1.1228 | 0.16% |
| 2016-02-19 | 1.0254 | 1.1212 | 0.32% |
| 2016-02-05 | 1.0221 | 1.1179 | 0.16% |
| 2016-01-29 | 1.0205 | 1.1163 | 0.16% |
| 2016-01-22 | 1.0189 | 1.1147 | 0.17% |
| 2016-01-15 | 1.0172 | 1.1130 | 0.16% |
| 2016-01-08 | 1.0156 | 1.1114 | 0.19% |
| 2015-12-31 | 1.0137 | 1.1095 | 0.14% |
| 2015-12-25 | 1.0123 | 1.1081 | 0.16% |
| 2015-12-18 | 1.0107 | 1.1065 | 0.16% |
| 2015-12-11 | 1.0091 | 1.1049 | 0.16% |
| 2015-12-04 | 1.0075 | 1.1033 | 0.17% |
| 2015-11-27 | 1.0058 | 1.1016 | 0.16% |
| 2015-11-20 | 1.0042 | 1.1000 | 0.16% |
| 2015-11-13 | 1.0026 | 1.0984 | 0.17% |
| 2015-11-06 | 1.0009 | 1.0967 | -8.59% |
| 2015-10-30 | 1.0950 | 1.0950 | 0.16% |
| 2015-10-23 | 1.0932 | 1.0932 | 0.16% |
| 2015-10-16 | 1.0914 | 1.0914 | 0.17% |
| 2015-10-09 | 1.0895 | 1.0895 | 0.21% |
| 2015-09-30 | 1.0872 | 1.0872 | 0.12% |
| 2015-09-25 | 1.0859 | 1.0859 | 0.17% |
| 2015-09-18 | 1.0841 | 1.0841 | 0.18% |
| 2015-09-11 | 1.0822 | 1.0822 | 0.21% |
| 2015-09-02 | 1.0799 | 1.0799 | 0.12% |
| 2015-08-28 | 1.0786 | 1.0786 | 0.17% |
| 2015-08-21 | 1.0768 | 1.0768 | 0.17% |
| 2015-08-14 | 1.0750 | 1.0750 | 0.18% |
| 2015-08-07 | 1.0731 | 1.0731 | 0.17% |
| 2015-07-31 | 1.0713 | 1.0713 | 0.17% |
| 2015-07-24 | 1.0695 | 1.0695 | 0.17% |
| 2015-07-17 | 1.0677 | 1.0677 | 0.18% |
| 2015-07-10 | 1.0658 | 1.0658 | 0.17% |
| 2015-07-03 | 1.0640 | 1.0640 | 0.17% |
| 2015-06-26 | 1.0622 | 1.0622 | 0.17% |
| 2015-06-19 | 1.0604 | 1.0604 | 0.17% |
| 2015-06-12 | 1.0586 | 1.0586 | 0.18% |
| 2015-06-05 | 1.0567 | 1.0567 | 0.17% |
| 2015-05-29 | 1.0549 | 1.0549 | 0.17% |
| 2015-05-22 | 1.0531 | 1.0531 | 0.17% |
| 2015-05-15 | 1.0513 | 1.0513 | 0.17% |
| 2015-05-08 | 1.0495 | 1.0495 | 0.20% |
| 2015-04-30 | 1.0474 | 1.0474 | 0.15% |
| 2015-04-24 | 1.0458 | 1.0458 | 0.17% |
| 2015-04-17 | 1.0440 | 1.0440 | 0.17% |
| 2015-04-10 | 1.0422 | 1.0422 | 0.18% |
| 2015-04-03 | 1.0403 | 1.0403 | 0.17% |
| 2015-03-27 | 1.0385 | 1.0385 | 0.17% |
| 2015-03-20 | 1.0367 | 1.0367 | 0.17% |
| 2015-03-13 | 1.0349 | 1.0349 | 0.17% |
| 2015-03-06 | 1.0331 | 1.0331 | 0.18% |
| 2015-02-27 | 1.0312 | 1.0312 | 0.25% |
| 2015-02-17 | 1.0286 | 1.0286 | 0.10% |
| 2015-02-13 | 1.0276 | 1.0276 | 0.18% |
| 2015-02-06 | 1.0258 | 1.0258 | 0.19% |
| 2015-01-30 | 1.0239 | 1.0239 | 0.18% |
| 2015-01-23 | 1.0221 | 1.0221 | 0.18% |
| 2015-01-16 | 1.0203 | 1.0203 | 0.18% |
| 2015-01-09 | 1.0185 | 1.0185 | 0.24% |
| 2015-01-01 | 1.0161 | 1.0161 | 0.13% |
| 2014-12-26 | 1.0148 | 1.0148 | 0.18% |
| 2014-12-19 | 1.0130 | 1.0130 | 0.18% |
| 2014-12-12 | 1.0112 | 1.0112 | 0.18% |
| 2014-12-05 | 1.0094 | 1.0094 | 0.19% |
| 2014-11-28 | 1.0075 | 1.0075 | 0.18% |
| 2014-11-21 | 1.0057 | 1.0057 | 0.18% |
| 2014-11-14 | 1.0039 | 1.0039 | 0.18% |
| 2014-11-07 | 1.0021 | 1.0021 | 0.18% |
| 2014-11-01 | 1.0003 | 1.0003 | 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% | -6.06% | -- | -- | 18.08% |
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 |
853/4231 | --/4231 | 974/4231 | 850/4231 | 1696/4231 | --/4231 | --/4231 | 950/4231 |
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 |
-6.06% | -3.41% | -- | -- | 6.55% |
年化波动率 |
3.35% | 1.56% | -- | -- | 1.05% |
最大回撤 |
7.76% | 8.68% | -- | -- | 8.68% |
夏普比率 |
-2.58 | -3.02 | -- | -- | 5.37 |
CALMAR比率 |
-0.78 | -0.39 | -- | -- | 0.76 |
索提诺比率 |
-1.12 | -0.69 | -- | -- | 0.46 |
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 | 1.1808 | 0.00% |
| 2017-07-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-05-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-04-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-03-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1808 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1808 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1808 | -7.76% |
| 2016-10-01 | 1.0841 | 1.1799 | 0.62% |
| 2016-09-01 | 1.0775 | 1.1733 | 0.00% |
| 2016-08-01 | 1.0694 | 1.1652 | 0.62% |
| 2016-07-01 | 1.0629 | 1.1587 | 0.64% |
| 2016-06-01 | 1.0561 | 1.1519 | 0.76% |
| 2016-05-01 | 1.0482 | 1.1440 | 0.62% |
| 2016-04-01 | 1.0417 | 1.1375 | 0.79% |
| 2016-03-01 | 1.0335 | 1.1293 | 0.63% |
| 2016-02-01 | 1.0270 | 1.1228 | 0.63% |
| 2016-01-01 | 1.0205 | 1.1163 | 0.68% |
| 2015-12-01 | 1.0137 | 1.1095 | 0.78% |
| 2015-11-01 | 1.0058 | 1.1016 | 0.65% |
| 2015-10-01 | 1.0950 | 1.0950 | 0.72% |
| 2015-09-01 | 1.0872 | 1.0872 | 0.80% |
| 2015-08-01 | 1.0786 | 1.0786 | 0.68% |
| 2015-07-01 | 1.0713 | 1.0713 | 0.86% |
| 2015-06-01 | 1.0622 | 1.0622 | 0.69% |
| 2015-05-01 | 1.0549 | 1.0549 | 0.72% |
| 2015-04-01 | 1.0474 | 1.0474 | 0.86% |
| 2015-03-01 | 1.0385 | 1.0385 | 0.71% |
| 2015-02-01 | 1.0312 | 1.0312 | 0.71% |
| 2015-01-01 | 1.0239 | 1.0239 | 0.90% |
| 2014-12-01 | 1.0148 | 1.0148 | 0.72% |
| 2014-11-01 | 1.0075 | 1.0075 | 0.72% |
| 2017-08-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-07-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-05-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-04-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-03-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1808 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1808 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1808 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1808 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1808 | 0.00% |
| 2016-09-01 | 1.0775 | 1.1733 | 0.00% |
| 2016-06-01 | 1.0561 | 1.1519 | 2.19% |
| 2016-03-01 | 1.0335 | 1.1293 | 1.95% |
| 2015-12-01 | 1.0137 | 1.1095 | 2.16% |
| 2015-09-01 | 1.0872 | 1.0872 | 2.35% |
| 2015-06-01 | 1.0622 | 1.0622 | 2.28% |
| 2015-03-01 | 1.0385 | 1.0385 | 2.34% |
| 2014-12-01 | 1.0148 | 1.0148 | 1.45% |
基金全称 |
财通证券财金1号B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 |
|---|---|---|
| 1 | 2015-11-02 | 0.0958 |
| 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 |
B类份额开放期为计划成立每满12个自然月之后的前两个工作日，管理人在B类份额开放期内接受B类份额委托人的申购申请和赎回申请。 |
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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