| 2017-01-13 | 1.0218 | 5.6424 | 0.14% |
| 2017-01-06 | 1.0204 | 5.6410 | 0.57% |
| 2016-12-30 | 1.0146 | 5.6352 | 0.37% |
| 2016-12-23 | 1.0109 | 5.6315 | 0.02% |
| 2016-12-16 | 1.0107 | 5.6313 | 1.04% |
| 2016-12-09 | 1.0003 | 5.6209 | 1.40% |
| 2016-12-02 | 0.9865 | 5.6071 | -4.84% |
| 2016-11-25 | 1.0367 | 5.6199 | 1.58% |
| 2016-11-18 | 1.0206 | 5.6038 | -0.18% |
| 2016-11-11 | 1.0224 | 5.6056 | -0.07% |
| 2016-11-04 | 1.0231 | 5.6063 | 0.10% |
| 2016-10-28 | 1.0221 | 5.6053 | 0.04% |
| 2016-10-21 | 1.0217 | 5.6049 | 0.15% |
| 2016-10-14 | 1.0202 | 5.6034 | 0.29% |
| 2016-09-30 | 1.0172 | 5.6004 | 0.11% |
| 2016-09-23 | 1.0161 | 5.5993 | 0.19% |
| 2016-09-14 | 1.0142 | 5.5974 | 0.11% |
| 2016-09-09 | 1.0131 | 5.5963 | 0.15% |
| 2016-09-02 | 1.0116 | 5.5948 | 0.16% |
| 2016-08-26 | 1.0100 | 5.5932 | 0.11% |
| 2016-08-19 | 1.0089 | 5.5921 | 0.22% |
| 2016-08-12 | 1.0067 | 5.5899 | 0.35% |
| 2016-08-05 | 1.0032 | 5.5864 | -1.75% |
| 2016-07-29 | 1.0211 | 5.6043 | 0.23% |
| 2016-07-22 | 1.0188 | 5.6020 | 0.19% |
| 2016-07-19 | 1.0169 | 5.6001 | 0.07% |
| 2016-07-18 | 1.0162 | 5.5994 | 0.10% |
| 2016-07-15 | 1.0152 | 5.5984 | 0.05% |
| 2016-07-14 | 1.0147 | 5.5979 | 0.06% |
| 2016-07-13 | 1.0141 | 5.5973 | 0.06% |
| 2016-07-12 | 1.0135 | 5.5967 | 0.02% |
| 2016-07-11 | 1.0133 | 5.5965 | 0.09% |
| 2016-07-08 | 1.0124 | 5.5956 | 0.04% |
| 2016-07-07 | 1.0120 | 5.5952 | 0.11% |
| 2016-07-06 | 1.0109 | 5.5941 | 0.04% |
| 2016-07-05 | 1.0105 | 5.5937 | 0.06% |
| 2016-07-04 | 1.0099 | 5.5931 | 0.10% |
| 2016-07-01 | 1.0089 | 5.5921 | 0.06% |
| 2016-06-30 | 1.0083 | 5.5915 | 0.08% |
| 2016-06-29 | 1.0075 | 5.5907 | 0.00% |
| 2016-06-28 | 1.0075 | 5.5907 | 0.05% |
| 2016-06-27 | 1.0070 | 5.5902 | 0.08% |
| 2016-06-24 | 1.0062 | 5.5894 | 0.06% |
| 2016-06-23 | 1.0056 | 5.5888 | 0.02% |
| 2016-06-22 | 1.0054 | 5.5886 | 0.08% |
| 2016-06-21 | 1.0046 | 5.5878 | 0.00% |
| 2016-06-20 | 1.0046 | 5.5878 | 0.07% |
| 2016-06-17 | 1.0039 | 5.5871 | 0.08% |
| 2016-06-16 | 1.0031 | 5.5863 | 0.16% |
| 2016-06-08 | 1.0015 | 5.5847 | 0.10% |
| 2016-06-03 | 1.0005 | 5.5837 | 0.05% |
| 2016-05-27 | 1.0000 | 5.5832 | -4.09% |
| 2016-05-20 | 1.0426 | 5.5987 | 0.37% |
| 2016-05-13 | 1.0388 | 5.5949 | 0.27% |
| 2016-05-06 | 1.0360 | 5.5921 | 0.34% |
| 2016-04-29 | 1.0325 | 5.5886 | -0.15% |
| 2016-04-22 | 1.0341 | 5.5902 | -0.30% |
| 2016-04-15 | 1.0372 | 5.5933 | -0.34% |
| 2016-04-08 | 1.0407 | 5.5968 | 0.06% |
| 2016-04-01 | 1.0401 | 5.5962 | 0.04% |
| 2016-03-25 | 1.0397 | 5.5958 | 0.14% |
| 2016-03-18 | 1.0382 | 5.5943 | 0.15% |
| 2016-03-11 | 1.0366 | 5.5927 | 0.31% |
| 2016-03-04 | 1.0334 | 5.5895 | 0.22% |
| 2016-02-26 | 1.0311 | 5.5872 | 0.15% |
| 2016-02-19 | 1.0296 | 5.5857 | 0.35% |
| 2016-02-05 | 1.0260 | 5.5821 | 0.13% |
| 2016-01-29 | 1.0247 | 5.5808 | -0.03% |
| 2016-01-22 | 1.0250 | 5.5811 | -0.72% |
| 2016-01-15 | 1.0324 | 5.5885 | 0.40% |
| 2016-01-08 | 1.0283 | 5.5844 | 0.26% |
| 2015-12-31 | 1.0256 | 5.5817 | 0.13% |
| 2015-12-25 | 1.0243 | 5.5804 | 0.51% |
| 2015-12-18 | 1.0191 | 5.5752 | 0.25% |
| 2015-12-11 | 1.0166 | 5.5727 | 0.56% |
| 2015-12-04 | 1.0109 | 5.5670 | 1.52% |
| 2015-11-27 | 0.9958 | 5.5519 | -0.47% |
| 2015-11-20 | 1.0005 | 5.5566 | 0.05% |
| 2015-11-13 | 1.0000 | 1.0000 | -5.83% |
| 2015-11-06 | 1.0619 | 1.0619 | 0.33% |
| 2015-10-30 | 1.0584 | 1.0584 | 0.34% |
| 2015-10-23 | 1.0548 | 1.0548 | 0.26% |
| 2015-10-16 | 1.0521 | 1.0521 | 0.17% |
| 2015-10-09 | 1.0503 | 1.0503 | 0.17% |
| 2015-09-30 | 1.0485 | 1.0485 | 0.15% |
| 2015-09-25 | 1.0469 | 1.0469 | 0.16% |
| 2015-09-18 | 1.0452 | 1.0452 | 0.11% |
| 2015-09-11 | 1.0440 | 1.0440 | 0.40% |
| 2015-09-02 | 1.0398 | 1.0398 | 0.13% |
| 2015-08-28 | 1.0384 | 1.0384 | 0.13% |
| 2015-08-21 | 1.0371 | 1.0371 | -0.20% |
| 2015-08-14 | 1.0392 | 1.0392 | 0.16% |
| 2015-08-07 | 1.0375 | 1.0375 | 0.50% |
| 2015-07-31 | 1.0323 | 1.0323 | 0.17% |
| 2015-07-24 | 1.0305 | 1.0305 | 0.33% |
| 2015-07-17 | 1.0271 | 1.0271 | 0.51% |
| 2015-07-10 | 1.0219 | 1.0219 | 0.84% |
| 2015-07-03 | 1.0134 | 1.0134 | 0.32% |
| 2015-06-26 | 1.0102 | 1.0102 | 0.22% |
| 2015-06-19 | 1.0080 | 1.0080 | -0.07% |
| 2015-06-12 | 1.0087 | 1.0087 | -0.15% |
| 2015-06-05 | 1.0102 | 1.0102 | -0.23% |
| 2015-05-29 | 1.0125 | 1.0125 | 0.21% |
| 2015-05-22 | 1.0104 | 1.0104 | 0.40% |
| 2015-05-15 | 1.0064 | 1.0064 | 0.64% |
| 2015-05-13 | 1.0000 | 1.0000 | -7.03% |
| 2015-04-30 | 1.0756 | 1.0756 | -0.09% |
| 2015-04-24 | 1.0766 | 1.0766 | 0.48% |
| 2015-04-17 | 1.0715 | 1.0715 | 0.21% |
| 2015-04-10 | 1.0693 | 1.0693 | 0.22% |
| 2015-04-03 | 1.0670 | 1.0670 | -0.06% |
| 2015-03-27 | 1.0676 | 1.0676 | 0.29% |
| 2015-03-20 | 1.0645 | 1.0645 | 0.07% |
| 2015-03-13 | 1.0638 | 1.0638 | 0.43% |
| 2015-03-06 | 1.0592 | 1.0592 | -0.20% |
| 2015-02-27 | 1.0613 | 1.0613 | 0.44% |
| 2015-02-17 | 1.0566 | 1.0566 | 0.14% |
| 2015-02-13 | 1.0551 | 1.0551 | 0.67% |
| 2015-02-06 | 1.0481 | 1.0481 | -0.27% |
| 2015-01-30 | 1.0509 | 1.0509 | -0.21% |
| 2015-01-23 | 1.0531 | 1.0531 | 0.86% |
| 2015-01-16 | 1.0441 | 1.0441 | 1.01% |
| 2015-01-09 | 1.0337 | 1.0337 | -0.28% |
| 2014-12-31 | 1.0366 | 1.0366 | 0.03% |
| 2014-12-26 | 1.0363 | 1.0363 | 1.04% |
| 2014-12-19 | 1.0256 | 1.0256 | -0.64% |
| 2014-12-12 | 1.0322 | 1.0322 | -1.04% |
| 2014-12-05 | 1.0430 | 1.0430 | 1.53% |
| 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 |
0.71% | 1.10% | 0.16% | 0.76% | -1.03% | -- | -- | 464.24% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 32.46% |
同类平均 |
-0.12% | 2.26% | -0.69% | 1.42% | 4.39% | 3.72% | 3.36% | 6.73% |
同类排名 |
37/3532 | 90/3532 | 406/3532 | 312/3532 | 1099/3532 | --/3532 | --/3532 | 1/3532 |
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 |
-1.03% | -1.07% | -- | -- | 212.07% |
年化波动率 |
1.24% | 1.01% | -- | -- | 0.89% |
最大回撤 |
5.38% | 8.37% | -- | -- | 8.37% |
夏普比率 |
-2.93 | -2.35 | -- | -- | 235.70 |
CALMAR比率 |
-0.19 | -0.13 | -- | -- | 25.34 |
索提诺比率 |
-0.67 | -0.44 | -- | -- | 25.03 |
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。
| 2017-01-01 | 1.0218 | 5.6424 | 0.14% |
| 2016-12-01 | 1.0146 | 5.6352 | 2.85% |
| 2016-11-01 | 1.0367 | 5.6199 | 1.43% |
| 2016-10-01 | 1.0221 | 5.6053 | 0.48% |
| 2016-09-01 | 1.0172 | 5.6004 | 0.00% |
| 2016-08-01 | 1.0100 | 5.5932 | -1.09% |
| 2016-07-01 | 1.0211 | 5.6043 | 1.27% |
| 2016-06-01 | 1.0083 | 5.5915 | 0.83% |
| 2016-05-01 | 1.0000 | 5.5832 | -3.14% |
| 2016-04-01 | 1.0325 | 5.5886 | -0.69% |
| 2016-03-01 | 1.0397 | 5.5958 | 0.83% |
| 2016-02-01 | 1.0311 | 5.5872 | 0.62% |
| 2016-01-01 | 1.0247 | 5.5808 | -0.09% |
| 2015-12-01 | 1.0256 | 5.5817 | 2.99% |
| 2015-11-01 | 0.9958 | 5.5519 | -5.80% |
| 2015-10-01 | 1.0584 | 1.0584 | 0.94% |
| 2015-09-01 | 1.0485 | 1.0485 | 0.97% |
| 2015-08-01 | 1.0384 | 1.0384 | 0.59% |
| 2015-07-01 | 1.0323 | 1.0323 | 2.19% |
| 2015-06-01 | 1.0102 | 1.0102 | -0.23% |
| 2015-05-01 | 1.0125 | 1.0125 | -5.87% |
| 2015-04-01 | 1.0756 | 1.0756 | 0.75% |
| 2015-03-01 | 1.0676 | 1.0676 | 0.59% |
| 2015-02-01 | 1.0613 | 1.0613 | 0.99% |
| 2015-01-01 | 1.0509 | 1.0509 | 1.38% |
| 2014-12-01 | 1.0366 | 1.0366 | 0.91% |
| 2014-11-01 | 1.0273 | 1.0273 | 2.73% |
| 2017-01-01 | 1.0218 | 5.6424 | 0.00% |
| 2016-12-01 | 1.0146 | 5.6352 | 0.00% |
| 2016-11-01 | 0.9865 | 5.6071 | 0.00% |
| 2016-10-01 | 1.0231 | 5.6063 | 0.00% |
| 2016-09-01 | 1.0172 | 5.6004 | 0.00% |
| 2016-06-01 | 1.0083 | 5.5915 | -3.02% |
| 2016-03-01 | 1.0397 | 5.5958 | 1.37% |
| 2015-12-01 | 1.0256 | 5.5817 | -2.07% |
| 2015-09-01 | 1.0485 | 1.0485 | 3.79% |
| 2015-06-01 | 1.0102 | 1.0102 | -5.38% |
| 2015-03-01 | 1.0676 | 1.0676 | 2.99% |
| 2014-12-01 | 1.0366 | 1.0366 | 3.66% |
基金全称 |
财通证券双季赢3号A2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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-11-18 | 0.0012 |
| 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 |
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。
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