| 2017-04-14 | 1.0000 | 1.1021 | 0.00% |
| 2017-04-07 | 1.0000 | 1.1021 | 0.00% |
| 2017-03-31 | 1.0000 | 1.1021 | 0.00% |
| 2017-03-24 | 1.0000 | 1.1021 | 0.00% |
| 2017-03-17 | 1.0000 | 1.1021 | 0.00% |
| 2017-03-10 | 1.0000 | 1.1021 | 0.00% |
| 2017-03-03 | 1.0000 | 1.1021 | 0.00% |
| 2017-02-24 | 1.0000 | 1.1021 | 0.00% |
| 2017-02-17 | 1.0000 | 1.1021 | 0.00% |
| 2017-02-10 | 1.0000 | 1.1021 | 0.00% |
| 2017-02-03 | 1.0000 | 1.1021 | 0.00% |
| 2017-01-26 | 1.0000 | 1.1021 | 0.00% |
| 2017-01-20 | 1.0000 | 1.1021 | 0.00% |
| 2017-01-13 | 1.0000 | 1.1021 | 0.00% |
| 2017-01-06 | 1.0000 | 1.1021 | 0.00% |
| 2016-12-30 | 1.0000 | 1.1021 | 0.00% |
| 2016-12-23 | 1.0000 | 1.1021 | 0.00% |
| 2016-12-16 | 1.0000 | 1.1021 | 0.00% |
| 2016-12-09 | 1.0000 | 1.1021 | 0.00% |
| 2016-12-02 | 1.0000 | 1.1021 | 0.00% |
| 2016-11-25 | 1.0000 | 1.1021 | 0.00% |
| 2016-11-18 | 1.0000 | 1.1021 | 0.00% |
| 2016-11-11 | 1.0000 | 1.1021 | 0.00% |
| 2016-11-04 | 1.0000 | 1.1021 | 0.00% |
| 2016-10-28 | 1.0000 | 1.1021 | 0.00% |
| 2016-10-21 | 1.0000 | 1.1021 | 0.00% |
| 2016-10-14 | 1.0000 | 1.1021 | 0.00% |
| 2016-09-30 | 1.0000 | 1.1021 | 0.00% |
| 2016-09-23 | 1.0000 | 1.1021 | 0.00% |
| 2016-09-14 | 1.0000 | 1.1021 | 0.00% |
| 2016-09-09 | 1.0000 | 1.1021 | -5.50% |
| 2016-09-02 | 1.0582 | 1.1015 | 0.11% |
| 2016-08-26 | 1.0570 | 1.1003 | 0.10% |
| 2016-08-19 | 1.0559 | 1.0992 | 0.11% |
| 2016-08-12 | 1.0547 | 1.0980 | 0.10% |
| 2016-08-05 | 1.0536 | 1.0969 | 0.11% |
| 2016-07-29 | 1.0524 | 1.0957 | 0.10% |
| 2016-07-22 | 1.0513 | 1.0946 | 0.05% |
| 2016-07-19 | 1.0508 | 1.0941 | 0.02% |
| 2016-07-18 | 1.0506 | 1.0939 | 0.05% |
| 2016-07-15 | 1.0501 | 1.0934 | 0.01% |
| 2016-07-14 | 1.0500 | 1.0933 | 0.02% |
| 2016-07-13 | 1.0498 | 1.0931 | 0.02% |
| 2016-07-12 | 1.0496 | 1.0929 | 0.01% |
| 2016-07-11 | 1.0495 | 1.0928 | 0.05% |
| 2016-07-08 | 1.0490 | 1.0923 | 0.02% |
| 2016-07-07 | 1.0488 | 1.0921 | 0.01% |
| 2016-07-06 | 1.0487 | 1.0920 | 0.02% |
| 2016-07-05 | 1.0485 | 1.0918 | 0.02% |
| 2016-07-04 | 1.0483 | 1.0916 | 0.05% |
| 2016-07-01 | 1.0478 | 1.0911 | 0.01% |
| 2016-06-30 | 1.0477 | 1.0910 | 0.02% |
| 2016-06-29 | 1.0475 | 1.0908 | 0.02% |
| 2016-06-28 | 1.0473 | 1.0906 | 0.01% |
| 2016-06-27 | 1.0472 | 1.0905 | 0.05% |
| 2016-06-24 | 1.0467 | 1.0900 | 0.02% |
| 2016-06-23 | 1.0465 | 1.0898 | 0.01% |
| 2016-06-22 | 1.0464 | 1.0897 | 0.02% |
| 2016-06-21 | 1.0462 | 1.0895 | 0.02% |
| 2016-06-20 | 1.0460 | 1.0893 | 0.05% |
| 2016-06-17 | 1.0455 | 1.0888 | 0.01% |
| 2016-06-16 | 1.0454 | 1.0887 | 0.12% |
| 2016-06-08 | 1.0441 | 1.0874 | 0.09% |
| 2016-06-03 | 1.0432 | 1.0865 | 0.11% |
| 2016-05-27 | 1.0421 | 1.0854 | 0.12% |
| 2016-05-20 | 1.0409 | 1.0842 | 0.11% |
| 2016-05-13 | 1.0398 | 1.0831 | 0.12% |
| 2016-05-06 | 1.0386 | 1.0819 | 0.11% |
| 2016-04-29 | 1.0375 | 1.0808 | 0.12% |
| 2016-04-22 | 1.0363 | 1.0796 | 0.11% |
| 2016-04-15 | 1.0352 | 1.0785 | 0.12% |
| 2016-04-08 | 1.0340 | 1.0773 | 0.11% |
| 2016-04-01 | 1.0329 | 1.0762 | 0.12% |
| 2016-03-25 | 1.0317 | 1.0750 | 0.11% |
| 2016-03-18 | 1.0306 | 1.0739 | 0.12% |
| 2016-03-11 | 1.0294 | 1.0727 | 0.11% |
| 2016-03-04 | 1.0283 | 1.0716 | 0.12% |
| 2016-02-26 | 1.0271 | 1.0704 | 0.11% |
| 2016-02-19 | 1.0260 | 1.0693 | 0.22% |
| 2016-02-05 | 1.0237 | 1.0670 | 0.12% |
| 2016-01-29 | 1.0225 | 1.0658 | 0.11% |
| 2016-01-22 | 1.0214 | 1.0647 | 0.12% |
| 2016-01-15 | 1.0202 | 1.0635 | 0.11% |
| 2016-01-08 | 1.0191 | 1.0624 | 0.13% |
| 2015-12-31 | 1.0178 | 1.0611 | 0.10% |
| 2015-12-25 | 1.0168 | 1.0601 | 0.12% |
| 2015-12-18 | 1.0156 | 1.0589 | 0.11% |
| 2015-12-11 | 1.0145 | 1.0578 | 0.12% |
| 2015-12-04 | 1.0133 | 1.0566 | 0.11% |
| 2015-11-27 | 1.0122 | 1.0555 | 0.23% |
| 2015-11-13 | 1.0099 | 1.0532 | 0.12% |
| 2015-11-06 | 1.0087 | 1.0520 | 0.11% |
| 2015-10-30 | 1.0076 | 1.0509 | 0.12% |
| 2015-10-23 | 1.0064 | 1.0497 | 0.11% |
| 2015-10-16 | 1.0053 | 1.0486 | 0.12% |
| 2015-10-09 | 1.0041 | 1.0474 | 0.15% |
| 2015-09-30 | 1.0026 | 1.0459 | 0.08% |
| 2015-09-25 | 1.0018 | 1.0451 | 0.11% |
| 2015-09-18 | 1.0007 | 1.0440 | -1.35% |
| 2015-09-11 | 1.0144 | 1.0428 | 0.15% |
| 2015-09-02 | 1.0129 | 1.0413 | 0.08% |
| 2015-08-28 | 1.0121 | 1.0405 | 0.12% |
| 2015-08-21 | 1.0109 | 1.0393 | 0.12% |
| 2015-08-14 | 1.0097 | 1.0381 | 0.11% |
| 2015-08-07 | 1.0086 | 1.0370 | 0.12% |
| 2015-07-31 | 1.0074 | 1.0358 | 0.11% |
| 2015-07-24 | 1.0063 | 1.0347 | 0.12% |
| 2015-07-17 | 1.0051 | 1.0335 | 0.11% |
| 2015-07-10 | 1.0040 | 1.0324 | 0.12% |
| 2015-07-03 | 1.0028 | 1.0312 | 0.11% |
| 2015-06-26 | 1.0017 | 1.0301 | 0.12% |
| 2015-06-19 | 1.0005 | 1.0289 | -1.40% |
| 2015-06-12 | 1.0147 | 1.0279 | 0.11% |
| 2015-06-05 | 1.0136 | 1.0268 | 0.12% |
| 2015-05-29 | 1.0124 | 1.0256 | 0.12% |
| 2015-05-22 | 1.0112 | 1.0244 | 0.12% |
| 2015-05-15 | 1.0100 | 1.0232 | 0.11% |
| 2015-05-08 | 1.0089 | 1.0221 | 0.14% |
| 2015-04-30 | 1.0075 | 1.0207 | 0.10% |
| 2015-04-24 | 1.0065 | 1.0197 | 0.11% |
| 2015-04-17 | 1.0054 | 1.0186 | 0.12% |
| 2015-04-10 | 1.0042 | 1.0174 | 0.12% |
| 2015-04-03 | 1.0030 | 1.0162 | 0.12% |
| 2015-03-27 | 1.0018 | 1.0150 | 0.11% |
| 2015-03-20 | 1.0007 | 1.0139 | -1.19% |
| 2015-03-13 | 1.0128 | 1.0128 | 0.11% |
| 2015-03-06 | 1.0117 | 1.0117 | 0.11% |
| 2015-02-27 | 1.0106 | 1.0106 | 0.16% |
| 2015-02-17 | 1.0090 | 1.0090 | 0.06% |
| 2015-02-13 | 1.0084 | 1.0084 | 0.11% |
| 2015-02-06 | 1.0073 | 1.0073 | 0.11% |
| 2015-01-30 | 1.0062 | 1.0062 | 0.11% |
| 2015-01-23 | 1.0051 | 1.0051 | 0.11% |
| 2015-01-16 | 1.0040 | 1.0040 | 0.10% |
| 2015-01-09 | 1.0030 | 1.0030 | 0.14% |
| 2014-12-31 | 1.0016 | 1.0016 | 0.08% |
| 2014-12-26 | 1.0008 | 1.0008 | 0.08% |
| 2014-12-22 | 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 |
0.00% | 0.00% | 0.00% | 0.00% | -3.29% | -- | -- | 10.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
506/3589 | 567/3589 | 505/3589 | 412/3589 | 1209/3589 | --/3589 | --/3589 | 1148/3589 |
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 |
-3.29% | -0.21% | -- | -- | 4.45% |
年化波动率 |
2.36% | 1.01% | -- | -- | 0.86% |
最大回撤 |
5.50% | 5.50% | -- | -- | 5.50% |
夏普比率 |
-2.49 | -1.49 | -- | -- | 3.86 |
CALMAR比率 |
-0.60 | -0.04 | -- | -- | 0.81 |
索提诺比率 |
-1.07 | -0.51 | -- | -- | 0.34 |
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。
| 2017-03-01 | 1.0000 | 1.1021 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1021 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-09-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-08-01 | 1.0570 | 1.1003 | 0.43% |
| 2016-07-01 | 1.0524 | 1.0957 | 0.45% |
| 2016-06-01 | 1.0477 | 1.0910 | 0.54% |
| 2016-05-01 | 1.0421 | 1.0854 | 0.44% |
| 2016-04-01 | 1.0375 | 1.0808 | 0.56% |
| 2016-03-01 | 1.0317 | 1.0750 | 0.45% |
| 2016-02-01 | 1.0271 | 1.0704 | 0.44% |
| 2016-01-01 | 1.0225 | 1.0658 | 0.47% |
| 2015-12-01 | 1.0178 | 1.0611 | 0.55% |
| 2015-11-01 | 1.0122 | 1.0555 | 0.46% |
| 2015-10-01 | 1.0076 | 1.0509 | 0.50% |
| 2015-09-01 | 1.0026 | 1.0459 | -0.95% |
| 2015-08-01 | 1.0121 | 1.0405 | 0.47% |
| 2015-07-01 | 1.0074 | 1.0358 | 0.57% |
| 2015-06-01 | 1.0017 | 1.0301 | -1.06% |
| 2015-05-01 | 1.0124 | 1.0256 | 0.49% |
| 2015-04-01 | 1.0075 | 1.0207 | 0.57% |
| 2015-03-01 | 1.0018 | 1.0150 | 0.44% |
| 2015-02-01 | 1.0106 | 1.0106 | 0.44% |
| 2015-01-01 | 1.0062 | 1.0062 | 0.46% |
| 2014-12-01 | 1.0016 | 1.0016 | 0.16% |
| 2017-03-01 | 1.0000 | 1.1021 | 0.00% |
| 2017-02-01 | 1.0000 | 1.1021 | 0.00% |
| 2017-01-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-12-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-11-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-10-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-09-01 | 1.0000 | 1.1021 | 0.00% |
| 2016-06-01 | 1.0477 | 1.0910 | 1.55% |
| 2016-03-01 | 1.0317 | 1.0750 | 1.37% |
| 2015-12-01 | 1.0178 | 1.0611 | 1.52% |
| 2015-09-01 | 1.0026 | 1.0459 | 0.09% |
| 2015-06-01 | 1.0017 | 1.0301 | -0.01% |
| 2015-03-01 | 1.0018 | 1.0150 | 1.34% |
| 2014-12-01 | 1.0016 | 1.0016 | 0.16% |
基金全称 |
财通证券财金1号A5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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2015-03-16 | 0.0132 |
| 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 |
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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