2018-06-22 | 1.0246 | 1.2921 | 0.25% |
2018-06-15 | 1.0220 | 1.2895 | 0.14% |
2018-06-08 | 1.0206 | 1.2881 | 0.04% |
2018-06-01 | 1.0202 | 1.2877 | 0.04% |
2018-05-25 | 1.0198 | 1.2873 | 0.07% |
2018-05-18 | 1.0191 | 1.2866 | 0.04% |
2018-05-11 | 1.0187 | 1.2862 | 0.01% |
2018-05-04 | 1.0186 | 1.2861 | 0.02% |
2018-04-27 | 1.0184 | 1.2859 | 0.07% |
2018-04-20 | 1.0177 | 1.2852 | 0.14% |
2018-04-13 | 1.0163 | 1.2838 | 0.22% |
2018-04-04 | 1.0141 | 1.2816 | 0.14% |
2018-03-30 | 1.0127 | 1.2802 | 0.01% |
2018-03-23 | 1.0126 | 1.2801 | 0.14% |
2018-03-16 | 1.0112 | 1.2787 | 0.06% |
2018-03-09 | 1.0106 | 1.2781 | 0.10% |
2018-03-02 | 1.0096 | 1.2771 | 0.15% |
2018-02-23 | 1.0081 | 1.2756 | 0.17% |
2018-02-14 | 1.0064 | 1.2739 | 0.08% |
2018-02-09 | 1.0056 | 1.2731 | 0.13% |
2018-02-02 | 1.0043 | 1.2718 | 0.13% |
2018-01-26 | 1.0030 | 1.2705 | 0.13% |
2018-01-19 | 1.0017 | 1.2692 | 0.08% |
2018-01-12 | 1.0009 | 1.2684 | 0.08% |
2018-01-05 | 1.0001 | 1.2676 | 0.01% |
2017-12-29 | 1.0000 | 1.2675 | -4.85% |
2017-12-22 | 1.0510 | 1.2680 | 0.04% |
2017-12-15 | 1.0506 | 1.2676 | 0.10% |
2017-12-08 | 1.0496 | 1.2666 | 0.18% |
2017-12-01 | 1.0477 | 1.2647 | 0.12% |
2017-11-24 | 1.0464 | 1.2634 | 0.05% |
2017-11-17 | 1.0459 | 1.2629 | -0.04% |
2017-11-10 | 1.0463 | 1.2633 | 0.11% |
2017-11-03 | 1.0451 | 1.2621 | -0.04% |
2017-10-27 | 1.0455 | 1.2625 | 0.12% |
2017-10-20 | 1.0442 | 1.2612 | 0.13% |
2017-10-13 | 1.0428 | 1.2598 | 0.28% |
2017-09-29 | 1.0399 | 1.2569 | 0.13% |
2017-09-22 | 1.0386 | 1.2556 | 0.13% |
2017-09-15 | 1.0373 | 1.2543 | 0.10% |
2017-09-08 | 1.0363 | 1.2533 | 0.14% |
2017-09-01 | 1.0349 | 1.2519 | 0.14% |
2017-08-25 | 1.0335 | 1.2505 | 0.16% |
2017-08-18 | 1.0318 | 1.2488 | 0.11% |
2017-08-11 | 1.0307 | 1.2477 | -0.01% |
2017-08-04 | 1.0308 | 1.2478 | 0.29% |
2017-07-28 | 1.0278 | 1.2448 | 0.28% |
2017-07-21 | 1.0249 | 1.2419 | 0.22% |
2017-07-14 | 1.0226 | 1.2396 | -0.14% |
2017-07-07 | 1.0240 | 1.2410 | 0.15% |
2017-06-30 | 1.0225 | 1.2395 | 0.14% |
2017-06-23 | 1.0211 | 1.2381 | 0.06% |
2017-06-16 | 1.0205 | 1.2375 | 2.05% |
2017-06-09 | 1.0000 | 1.2170 | -2.26% |
2017-06-02 | 1.0231 | 1.2169 | 0.07% |
2017-05-26 | 1.0224 | 1.2162 | -0.64% |
2017-05-19 | 1.0290 | 1.2228 | 0.15% |
2017-05-12 | 1.0275 | 1.2213 | 0.15% |
2017-05-05 | 1.0260 | 1.2198 | 0.14% |
2017-04-28 | 1.0246 | 1.2184 | 0.15% |
2017-04-21 | 1.0231 | 1.2169 | 0.35% |
2017-04-14 | 1.0195 | 1.2133 | 0.15% |
2017-04-07 | 1.0180 | 1.2118 | 0.15% |
2017-03-31 | 1.0165 | 1.2103 | 0.14% |
2017-03-24 | 1.0151 | 1.2089 | 0.14% |
2017-03-17 | 1.0137 | 1.2075 | 0.14% |
2017-03-10 | 1.0123 | 1.2061 | 0.15% |
2017-03-03 | 1.0108 | 1.2046 | 0.14% |
2017-02-24 | 1.0094 | 1.2032 | 0.14% |
2017-02-17 | 1.0080 | 1.2018 | -1.13% |
2017-02-10 | 1.0195 | 1.2133 | 0.14% |
2017-02-03 | 1.0181 | 1.2119 | 0.16% |
2017-01-26 | 1.0165 | 1.2103 | 0.12% |
2017-01-20 | 1.0153 | 1.2091 | 0.13% |
2017-01-13 | 1.0140 | 1.2078 | 0.14% |
2017-01-06 | 1.0126 | 1.2064 | 0.58% |
2016-12-30 | 1.0068 | 1.2006 | 0.37% |
2016-12-23 | 1.0031 | 1.1969 | 0.01% |
2016-12-16 | 1.0030 | 1.1968 | 0.27% |
2016-12-09 | 1.0003 | 1.1941 | 1.40% |
2016-12-02 | 0.9865 | 1.1803 | -1.35% |
2016-11-25 | 1.0000 | 1.1938 | -4.04% |
2016-11-18 | 1.0421 | 1.1905 | -0.18% |
2016-11-11 | 1.0440 | 1.1924 | -0.07% |
2016-11-04 | 1.0447 | 1.1931 | 0.10% |
2016-10-28 | 1.0437 | 1.1921 | 0.04% |
2016-10-21 | 1.0433 | 1.1917 | 0.14% |
2016-10-14 | 1.0418 | 1.1902 | 0.30% |
2016-09-30 | 1.0387 | 1.1871 | 0.11% |
2016-09-23 | 1.0376 | 1.1860 | 0.18% |
2016-09-14 | 1.0357 | 1.1841 | 0.12% |
2016-09-09 | 1.0345 | 1.1829 | 0.15% |
2016-09-02 | 1.0330 | 1.1814 | 0.16% |
2016-08-26 | 1.0314 | 1.1798 | 0.11% |
2016-08-19 | 1.0303 | 1.1787 | 0.21% |
2016-08-12 | 1.0281 | 1.1765 | 0.35% |
2016-08-05 | 1.0245 | 1.1729 | 0.33% |
2016-07-29 | 1.0211 | 1.1695 | 0.23% |
2016-07-22 | 1.0188 | 1.1672 | 0.19% |
2016-07-19 | 1.0169 | 1.1653 | 0.07% |
2016-07-18 | 1.0162 | 1.1646 | 0.10% |
2016-07-15 | 1.0152 | 1.1636 | 0.05% |
2016-07-14 | 1.0147 | 1.1631 | 0.06% |
2016-07-13 | 1.0141 | 1.1625 | 0.06% |
2016-07-12 | 1.0135 | 1.1619 | 0.02% |
2016-07-11 | 1.0133 | 1.1617 | 0.09% |
2016-07-08 | 1.0124 | 1.1608 | 0.04% |
2016-07-07 | 1.0120 | 1.1604 | 0.11% |
2016-07-06 | 1.0109 | 1.1593 | 0.04% |
2016-07-05 | 1.0105 | 1.1589 | 0.06% |
2016-07-04 | 1.0099 | 1.1583 | 0.10% |
2016-07-01 | 1.0089 | 1.1573 | 0.06% |
2016-06-30 | 1.0083 | 1.1567 | 0.08% |
2016-06-29 | 1.0075 | 1.1559 | 0.00% |
2016-06-28 | 1.0075 | 1.1559 | 0.05% |
2016-06-27 | 1.0070 | 1.1554 | 0.08% |
2016-06-24 | 1.0062 | 1.1546 | 0.06% |
2016-06-23 | 1.0056 | 1.1540 | 0.02% |
2016-06-22 | 1.0054 | 1.1538 | 0.08% |
2016-06-21 | 1.0046 | 1.1530 | 0.00% |
2016-06-20 | 1.0046 | 1.1530 | 0.07% |
2016-06-17 | 1.0039 | 1.1523 | 0.08% |
2016-06-16 | 1.0031 | 1.1515 | 0.16% |
2016-06-08 | 1.0015 | 1.1499 | 0.10% |
2016-06-03 | 1.0005 | 1.1489 | 0.05% |
2016-05-27 | 1.0000 | 1.1484 | -4.10% |
2016-05-20 | 1.0428 | 1.1480 | 0.37% |
2016-05-13 | 1.0390 | 1.1442 | 0.27% |
2016-05-06 | 1.0362 | 1.1414 | 0.34% |
2016-04-29 | 1.0327 | 1.1379 | -0.15% |
2016-04-22 | 1.0343 | 1.1395 | -0.30% |
2016-04-15 | 1.0374 | 1.1426 | -0.33% |
2016-04-08 | 1.0408 | 1.1460 | 0.05% |
2016-04-01 | 1.0403 | 1.1455 | 0.04% |
2016-03-25 | 1.0399 | 1.1451 | 0.14% |
2016-03-18 | 1.0384 | 1.1436 | 0.15% |
2016-03-11 | 1.0368 | 1.1420 | 0.31% |
2016-03-04 | 1.0336 | 1.1388 | 0.23% |
2016-02-26 | 1.0312 | 1.1364 | 0.14% |
2016-02-19 | 1.0298 | 1.1350 | 0.35% |
2016-02-05 | 1.0262 | 1.1314 | 0.13% |
2016-01-29 | 1.0249 | 1.1301 | -0.03% |
2016-01-22 | 1.0252 | 1.1304 | -0.72% |
2016-01-15 | 1.0326 | 1.1378 | 0.40% |
2016-01-08 | 1.0285 | 1.1337 | 0.26% |
2015-12-31 | 1.0258 | 1.1310 | 0.13% |
2015-12-25 | 1.0245 | 1.1297 | 0.51% |
2015-12-18 | 1.0193 | 1.1245 | 0.26% |
2015-12-11 | 1.0167 | 1.1219 | 0.56% |
2015-12-04 | 1.0110 | 1.1162 | 1.53% |
2015-11-27 | 0.9958 | 1.1010 | -0.47% |
2015-11-20 | 1.0005 | 1.1057 | 0.05% |
2015-11-13 | 1.0000 | 1.1052 | -5.83% |
2015-11-06 | 1.0619 | 1.1055 | 0.34% |
2015-10-30 | 1.0583 | 1.1019 | 0.34% |
2015-10-23 | 1.0547 | 1.0983 | 0.26% |
2015-10-16 | 1.0520 | 1.0956 | 0.16% |
2015-10-09 | 1.0503 | 1.0939 | 0.18% |
2015-09-30 | 1.0484 | 1.0920 | 0.14% |
2015-09-25 | 1.0469 | 1.0905 | 0.17% |
2015-09-18 | 1.0451 | 1.0887 | 0.11% |
2015-09-11 | 1.0440 | 1.0876 | 0.41% |
2015-09-02 | 1.0397 | 1.0833 | 0.13% |
2015-08-28 | 1.0384 | 1.0820 | 0.14% |
2015-08-21 | 1.0370 | 1.0806 | -0.21% |
2015-08-14 | 1.0392 | 1.0828 | 0.16% |
2015-08-07 | 1.0375 | 1.0811 | 0.51% |
2015-07-31 | 1.0322 | 1.0758 | 0.16% |
2015-07-24 | 1.0305 | 1.0741 | 0.34% |
2015-07-17 | 1.0270 | 1.0706 | 0.50% |
2015-07-10 | 1.0219 | 1.0655 | 0.84% |
2015-07-03 | 1.0134 | 1.0570 | 0.32% |
2015-06-26 | 1.0102 | 1.0538 | 0.22% |
2015-06-19 | 1.0080 | 1.0516 | -0.07% |
2015-06-12 | 1.0087 | 1.0523 | -0.14% |
2015-06-05 | 1.0101 | 1.0537 | -0.24% |
2015-05-29 | 1.0125 | 1.0561 | 0.21% |
2015-05-22 | 1.0104 | 1.0540 | 0.40% |
2015-05-15 | 1.0064 | 1.0500 | 0.64% |
2015-05-08 | 1.0000 | 1.0436 | -4.84% |
2015-04-30 | 1.0509 | 1.0509 | -0.10% |
2015-04-24 | 1.0519 | 1.0519 | 0.48% |
2015-04-17 | 1.0469 | 1.0469 | 0.20% |
2015-04-10 | 1.0448 | 1.0448 | 0.22% |
2015-04-03 | 1.0425 | 1.0425 | -0.06% |
2015-03-27 | 1.0431 | 1.0431 | 0.29% |
2015-03-20 | 1.0401 | 1.0401 | 0.08% |
2015-03-13 | 1.0393 | 1.0393 | 0.43% |
2015-03-06 | 1.0349 | 1.0349 | -0.19% |
2015-02-27 | 1.0369 | 1.0369 | 0.45% |
2015-02-17 | 1.0323 | 1.0323 | 0.14% |
2015-02-13 | 1.0309 | 1.0309 | 0.67% |
2015-02-06 | 1.0240 | 1.0240 | -0.27% |
2015-01-30 | 1.0268 | 1.0268 | -0.20% |
2015-01-23 | 1.0289 | 1.0289 | 0.86% |
2015-01-16 | 1.0201 | 1.0201 | 1.00% |
2015-01-09 | 1.0100 | 1.0100 | -0.28% |
2014-12-31 | 1.0128 | 1.0128 | 0.03% |
2014-12-26 | 1.0125 | 1.0125 | 1.04% |
2014-12-19 | 1.0021 | 1.0021 | -0.63% |
2014-12-12 | 1.0085 | 1.0085 | -1.03% |
2014-12-05 | 1.0190 | 1.0190 | -0.81% |
2014-11-28 | 1.0273 | 1.0273 | 0.15% |
2014-11-21 | 1.0258 | 1.0258 | -0.34% |
2014-11-14 | 1.0293 | 1.0293 | -0.31% |
2014-11-07 | 1.0325 | 1.0325 | 3.25% |
2014-11-06 | 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 |
1.86% | 0.44% | 1.42% | -2.54% | -0.72% | 1.86% | -- | 28.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.62% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
340/4348 | 395/4348 | 493/4348 | 1177/4348 | 1027/4348 | 122/4348 | --/4348 | 609/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
0.34% | 0.95% | 0.55% | -- | 8.05% |
年化波动率 |
1.52% | 0.71% | 0.51% | -- | 0.42% |
最大回撤 |
4.85% | 5.57% | 7.10% | -- | 7.10% |
夏普比率 |
-1.48 | -0.49 | -0.62 | -- | 17.29 |
CALMAR比率 |
0.07 | 0.17 | 0.08 | -- | 1.13 |
索提诺比率 |
-0.47 | -0.30 | -0.29 | -- | 0.77 |
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。
2018-05-01 | 1.0198 | 1.2873 | 0.21% |
2018-04-01 | 1.0184 | 1.2859 | 0.57% |
2018-03-01 | 1.0127 | 1.2802 | 0.00% |
2018-02-01 | 1.0081 | 1.2756 | 0.64% |
2018-01-01 | 1.0030 | 1.2705 | -4.57% |
2017-12-01 | 1.0000 | 1.2675 | 0.00% |
2017-11-01 | 1.0464 | 1.2634 | 0.21% |
2017-10-01 | 1.0455 | 1.2625 | 0.26% |
2017-09-01 | 1.0399 | 1.2569 | 0.48% |
2017-08-01 | 1.0335 | 1.2505 | 0.84% |
2017-07-01 | 1.0278 | 1.2448 | 0.37% |
2017-06-01 | 1.0225 | 1.2395 | -0.06% |
2017-05-01 | 1.0224 | 1.2162 | -0.35% |
2017-04-01 | 1.0246 | 1.2184 | 0.65% |
2017-03-01 | 1.0165 | 1.2103 | 0.00% |
2017-02-01 | 1.0094 | 1.2032 | -0.58% |
2017-01-01 | 1.0165 | 1.2103 | 0.39% |
2016-12-01 | 1.0068 | 1.2006 | 2.06% |
2016-11-01 | 1.0000 | 1.1938 | 0.16% |
2016-10-01 | 1.0437 | 1.1921 | 0.48% |
2016-09-01 | 1.0387 | 1.1871 | 0.00% |
2016-08-01 | 1.0314 | 1.1798 | 1.01% |
2016-07-01 | 1.0211 | 1.1695 | 1.27% |
2016-06-01 | 1.0083 | 1.1567 | 0.83% |
2016-05-01 | 1.0000 | 1.1484 | -3.17% |
2016-04-01 | 1.0327 | 1.1379 | -0.69% |
2016-03-01 | 1.0399 | 1.1451 | 0.84% |
2016-02-01 | 1.0312 | 1.1364 | 0.61% |
2016-01-01 | 1.0249 | 1.1301 | -0.09% |
2015-12-01 | 1.0258 | 1.1310 | 3.01% |
2015-11-01 | 0.9958 | 1.1010 | -5.91% |
2015-10-01 | 1.0583 | 1.1019 | 0.94% |
2015-09-01 | 1.0484 | 1.0920 | 0.96% |
2015-08-01 | 1.0384 | 1.0820 | 0.60% |
2015-07-01 | 1.0322 | 1.0758 | 2.18% |
2015-06-01 | 1.0102 | 1.0538 | -0.23% |
2015-05-01 | 1.0125 | 1.0561 | -3.65% |
2015-04-01 | 1.0509 | 1.0509 | 0.75% |
2015-03-01 | 1.0431 | 1.0431 | 0.60% |
2015-02-01 | 1.0369 | 1.0369 | 0.98% |
2015-01-01 | 1.0268 | 1.0268 | 1.38% |
2014-12-01 | 1.0128 | 1.0128 | -1.41% |
2014-11-01 | 1.0273 | 1.0273 | 2.73% |
2018-05-01 | 1.0202 | 1.2877 | 0.00% |
2018-04-01 | 1.0186 | 1.2861 | 0.00% |
2018-03-01 | 1.0127 | 1.2802 | 0.00% |
2018-02-01 | 1.0096 | 1.2771 | 0.00% |
2018-01-01 | 1.0043 | 1.2718 | 0.00% |
2017-12-01 | 1.0000 | 1.2675 | 0.00% |
2017-11-01 | 1.0477 | 1.2647 | 0.00% |
2017-10-01 | 1.0451 | 1.2621 | 0.00% |
2017-09-01 | 1.0399 | 1.2569 | 0.00% |
2017-08-01 | 1.0349 | 1.2519 | 0.00% |
2017-07-01 | 1.0308 | 1.2478 | 0.00% |
2017-06-01 | 1.0225 | 1.2395 | 0.00% |
2017-05-01 | 1.0231 | 1.2169 | -0.12% |
2017-04-01 | 1.0246 | 1.2184 | 0.00% |
2017-03-01 | 1.0165 | 1.2103 | 0.00% |
2017-02-01 | 1.0108 | 1.2046 | -0.60% |
2017-01-01 | 1.0181 | 1.2119 | 0.00% |
2016-12-01 | 1.0068 | 1.2006 | 0.00% |
2016-11-01 | 0.9865 | 1.1803 | -1.08% |
2016-10-01 | 1.0447 | 1.1931 | 0.00% |
2016-09-01 | 1.0387 | 1.1871 | 0.00% |
2016-06-01 | 1.0083 | 1.1567 | -3.04% |
2016-03-01 | 1.0399 | 1.1451 | 1.37% |
2015-12-01 | 1.0258 | 1.1310 | -2.16% |
2015-09-01 | 1.0484 | 1.0920 | 3.78% |
2015-06-01 | 1.0102 | 1.0538 | -3.15% |
2015-03-01 | 1.0431 | 1.0431 | 2.99% |
2014-12-01 | 1.0128 | 1.0128 | 1.28% |
基金全称 |
财通证券双季赢3号A1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北京市分行 |
基金公司 |
成立日期 |
2014-11-06 |
|
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 |
35 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2016-11-25 | 0.0454 |
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A1类份额不定期开放,开放期以管理人公告为准,A1类份额开放期不接受A1类份额的赎回申请;存续期内,管理人应先办理运作周期到期的A1类份额的退出后,再设置A1类份额开放期接受下一运作周期A1类份额委托人的参与申请;对于A2类份额委托人,管理人有权决定设置特别开放期,受理A2类份额委托人的参与或退出申请(具体见管理人公告)。此外,若本合同发生变更,且在合同变更公告日起至合同变更生效日内无开放期或特定开放期的,则管理人将合同变更生效日前的2个工作日设置为特别开放期,接受委托人的赎回申请; |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验