2017-04-07 | 1.0419 | 1.1212 | 0.09% |
2017-03-31 | 1.0410 | 1.1203 | 0.10% |
2017-03-24 | 1.0400 | 1.1193 | 0.09% |
2017-03-17 | 1.0391 | 1.1184 | 0.10% |
2017-03-10 | 1.0381 | 1.1174 | 0.10% |
2017-03-03 | 1.0371 | 1.1164 | 0.09% |
2017-02-24 | 1.0362 | 1.1155 | 0.10% |
2017-02-17 | 1.0352 | 1.1145 | 0.10% |
2017-02-10 | 1.0342 | 1.1135 | 0.09% |
2017-02-03 | 1.0333 | 1.1126 | 0.11% |
2017-01-26 | 1.0322 | 1.1115 | 0.08% |
2017-01-20 | 1.0314 | 1.1107 | 0.10% |
2017-01-13 | 1.0304 | 1.1097 | 0.10% |
2017-01-06 | 1.0294 | 1.1087 | 0.09% |
2016-12-30 | 1.0285 | 1.1078 | 0.10% |
2016-12-23 | 1.0275 | 1.1068 | 0.10% |
2016-12-16 | 1.0265 | 1.1058 | 0.09% |
2016-12-09 | 1.0256 | 1.1049 | 0.10% |
2016-12-02 | 1.0246 | 1.1039 | 0.09% |
2016-11-25 | 1.0237 | 1.1030 | 0.10% |
2016-11-18 | 1.0227 | 1.1020 | 0.10% |
2016-11-11 | 1.0217 | 1.1010 | 0.09% |
2016-11-04 | 1.0208 | 1.1001 | 0.10% |
2016-10-28 | 1.0198 | 1.0991 | 0.10% |
2016-10-21 | 1.0188 | 1.0981 | 0.09% |
2016-10-14 | 1.0179 | 1.0972 | 0.19% |
2016-09-30 | 1.0160 | 1.0953 | 0.10% |
2016-09-23 | 1.0150 | 1.0943 | 0.12% |
2016-09-14 | 1.0138 | 1.0931 | 0.07% |
2016-09-09 | 1.0131 | 1.0924 | 0.10% |
2016-09-02 | 1.0121 | 1.0914 | 0.10% |
2016-08-26 | 1.0111 | 1.0904 | 0.09% |
2016-08-19 | 1.0102 | 1.0895 | 0.10% |
2016-08-12 | 1.0092 | 1.0885 | 0.09% |
2016-08-05 | 1.0083 | 1.0876 | 0.10% |
2016-07-29 | 1.0073 | 1.0866 | 0.10% |
2016-07-22 | 1.0063 | 1.0856 | 0.04% |
2016-07-19 | 1.0059 | 1.0852 | 0.01% |
2016-07-18 | 1.0058 | 1.0851 | 0.04% |
2016-07-15 | 1.0054 | 1.0847 | 0.02% |
2016-07-14 | 1.0052 | 1.0845 | 0.01% |
2016-07-13 | 1.0051 | 1.0844 | 0.01% |
2016-07-12 | 1.0050 | 1.0843 | 0.02% |
2016-07-11 | 1.0048 | 1.0841 | 0.04% |
2016-07-08 | 1.0044 | 1.0837 | 0.01% |
2016-07-07 | 1.0043 | 1.0836 | 0.02% |
2016-07-06 | 1.0041 | 1.0834 | 0.01% |
2016-07-05 | 1.0040 | 1.0833 | 0.01% |
2016-07-04 | 1.0039 | 1.0832 | 0.05% |
2016-07-01 | 1.0034 | 1.0827 | 0.01% |
2016-06-30 | 1.0033 | 1.0826 | 0.01% |
2016-06-29 | 1.0032 | 1.0825 | 0.02% |
2016-06-28 | 1.0030 | 1.0823 | 0.01% |
2016-06-27 | 1.0029 | 1.0822 | 0.04% |
2016-06-24 | 1.0025 | 1.0818 | 0.02% |
2016-06-23 | 1.0023 | 1.0816 | 0.01% |
2016-06-22 | 1.0022 | 1.0815 | 0.01% |
2016-06-21 | 1.0021 | 1.0814 | 0.02% |
2016-06-20 | 1.0019 | 1.0812 | 0.04% |
2016-06-17 | 1.0015 | 1.0808 | 0.01% |
2016-06-16 | 1.0014 | 1.0807 | 0.11% |
2016-06-08 | 1.0003 | 1.0796 | -0.59% |
2016-06-03 | 1.0062 | 1.0789 | 0.10% |
2016-05-27 | 1.0052 | 1.0779 | 0.09% |
2016-05-20 | 1.0043 | 1.0770 | 0.10% |
2016-05-13 | 1.0033 | 1.0760 | 0.10% |
2016-05-06 | 1.0023 | 1.0750 | 0.09% |
2016-04-29 | 1.0014 | 1.0741 | 0.10% |
2016-04-22 | 1.0004 | 1.0731 | -2.60% |
2016-04-15 | 1.0271 | 1.0721 | 0.10% |
2016-04-08 | 1.0261 | 1.0711 | 0.11% |
2016-04-01 | 1.0250 | 1.0700 | 0.11% |
2016-03-25 | 1.0239 | 1.0689 | 0.10% |
2016-03-18 | 1.0229 | 1.0679 | 0.11% |
2016-03-11 | 1.0218 | 1.0668 | 0.10% |
2016-03-04 | 1.0208 | 1.0658 | 0.11% |
2016-02-26 | 1.0197 | 1.0647 | 0.11% |
2016-02-19 | 1.0186 | 1.0636 | 0.21% |
2016-02-05 | 1.0165 | 1.0615 | 0.10% |
2016-01-29 | 1.0155 | 1.0605 | 0.11% |
2016-01-22 | 1.0144 | 1.0594 | 0.11% |
2016-01-15 | 1.0133 | 1.0583 | 0.10% |
2016-01-08 | 1.0123 | 1.0573 | 0.12% |
2015-12-31 | 1.0111 | 1.0561 | 0.09% |
2015-12-25 | 1.0102 | 1.0552 | 0.11% |
2015-12-18 | 1.0091 | 1.0541 | 0.11% |
2015-12-11 | 1.0080 | 1.0530 | 0.10% |
2015-12-04 | 1.0070 | 1.0520 | 0.11% |
2015-11-27 | 1.0059 | 1.0509 | 0.21% |
2015-11-13 | 1.0038 | 1.0488 | 0.11% |
2015-11-06 | 1.0027 | 1.0477 | 0.10% |
2015-10-30 | 1.0017 | 1.0467 | -1.32% |
2015-10-16 | 1.0151 | 1.0445 | 0.11% |
2015-10-09 | 1.0140 | 1.0434 | 0.15% |
2015-09-30 | 1.0125 | 1.0419 | 0.08% |
2015-09-25 | 1.0117 | 1.0411 | 0.12% |
2015-09-18 | 1.0105 | 1.0399 | 0.11% |
2015-09-11 | 1.0094 | 1.0388 | 0.15% |
2015-09-02 | 1.0079 | 1.0373 | 0.08% |
2015-08-28 | 1.0071 | 1.0365 | 0.12% |
2015-08-21 | 1.0059 | 1.0353 | 0.11% |
2015-08-14 | 1.0048 | 1.0342 | 0.12% |
2015-08-07 | 1.0036 | 1.0330 | 0.11% |
2015-07-31 | 1.0025 | 1.0319 | 0.12% |
2015-07-24 | 1.0013 | 1.0307 | 0.11% |
2015-07-17 | 1.0002 | 1.0296 | -1.33% |
2015-07-10 | 1.0137 | 1.0289 | 0.11% |
2015-07-03 | 1.0126 | 1.0278 | 0.12% |
2015-06-26 | 1.0114 | 1.0266 | 0.11% |
2015-06-19 | 1.0103 | 1.0255 | 0.11% |
2015-06-12 | 1.0092 | 1.0244 | 0.11% |
2015-06-05 | 1.0081 | 1.0233 | 0.12% |
2015-05-29 | 1.0069 | 1.0221 | 0.11% |
2015-05-22 | 1.0058 | 1.0210 | 0.11% |
2015-05-15 | 1.0047 | 1.0199 | 0.12% |
2015-05-08 | 1.0035 | 1.0187 | 0.12% |
2015-04-30 | 1.0023 | 1.0175 | 0.10% |
2015-04-24 | 1.0013 | 1.0165 | 0.11% |
2015-04-17 | 1.0002 | 1.0154 | -1.43% |
2015-04-10 | 1.0147 | 1.0147 | 0.12% |
2015-04-03 | 1.0135 | 1.0135 | 0.11% |
2015-03-27 | 1.0124 | 1.0124 | 0.12% |
2015-03-20 | 1.0112 | 1.0112 | 0.12% |
2015-03-13 | 1.0100 | 1.0100 | 0.12% |
2015-03-06 | 1.0088 | 1.0088 | 0.12% |
2015-02-27 | 1.0076 | 1.0076 | 0.17% |
2015-02-17 | 1.0059 | 1.0059 | 0.07% |
2015-02-13 | 1.0052 | 1.0052 | 0.11% |
2015-02-06 | 1.0041 | 1.0041 | 0.12% |
2015-01-30 | 1.0029 | 1.0029 | 0.12% |
2015-01-23 | 1.0017 | 1.0017 | 0.12% |
2015-01-16 | 1.0005 | 1.0005 | 0.05% |
2015-01-14 | 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 |
1.30% | 0.37% | 1.21% | 2.36% | 1.54% | -- | -- | 12.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.43% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
287/3589 | 361/3589 | 277/3589 | 220/3589 | 695/3589 | --/3589 | --/3589 | 1022/3589 |
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 |
1.54% | 1.34% | -- | -- | 5.43% |
年化波动率 |
1.30% | 0.55% | -- | -- | 0.48% |
最大回撤 |
2.61% | 2.61% | -- | -- | 2.61% |
夏普比率 |
-0.82 | 0.07 | -- | -- | 8.82 |
CALMAR比率 |
0.59 | 0.51 | -- | -- | 2.08 |
索提诺比率 |
-0.41 | -0.48 | -- | -- | 1.09 |
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 | 1.0410 | 1.1203 | 0.38% |
2017-02-01 | 1.0362 | 1.1155 | 0.47% |
2017-01-01 | 1.0322 | 1.1115 | 0.27% |
2016-12-01 | 1.0285 | 1.1078 | 0.38% |
2016-11-01 | 1.0237 | 1.1030 | 0.38% |
2016-10-01 | 1.0198 | 1.0991 | 0.37% |
2016-09-01 | 1.0160 | 1.0953 | 0.00% |
2016-08-01 | 1.0111 | 1.0904 | 0.38% |
2016-07-01 | 1.0073 | 1.0866 | 0.40% |
2016-06-01 | 1.0033 | 1.0826 | 0.47% |
2016-05-01 | 1.0052 | 1.0779 | 0.38% |
2016-04-01 | 1.0014 | 1.0741 | 0.51% |
2016-03-01 | 1.0239 | 1.0689 | 0.41% |
2016-02-01 | 1.0197 | 1.0647 | 0.40% |
2016-01-01 | 1.0155 | 1.0605 | 0.44% |
2015-12-01 | 1.0111 | 1.0561 | 0.52% |
2015-11-01 | 1.0059 | 1.0509 | 0.42% |
2015-10-01 | 1.0017 | 1.0467 | 0.47% |
2015-09-01 | 1.0125 | 1.0419 | 0.54% |
2015-08-01 | 1.0071 | 1.0365 | 0.46% |
2015-07-01 | 1.0025 | 1.0319 | 0.53% |
2015-06-01 | 1.0114 | 1.0266 | 0.45% |
2015-05-01 | 1.0069 | 1.0221 | 0.46% |
2015-04-01 | 1.0023 | 1.0175 | 0.50% |
2015-03-01 | 1.0124 | 1.0124 | 0.48% |
2015-02-01 | 1.0076 | 1.0076 | 0.47% |
2015-01-01 | 1.0029 | 1.0029 | 0.29% |
2017-03-01 | 1.0410 | 1.1203 | 0.00% |
2017-02-01 | 1.0371 | 1.1164 | 0.00% |
2017-01-01 | 1.0333 | 1.1126 | 0.00% |
2016-12-01 | 1.0285 | 1.1078 | 0.00% |
2016-11-01 | 1.0246 | 1.1039 | 0.00% |
2016-10-01 | 1.0208 | 1.1001 | 0.00% |
2016-09-01 | 1.0160 | 1.0953 | 0.00% |
2016-06-01 | 1.0033 | 1.0826 | 1.37% |
2016-03-01 | 1.0239 | 1.0689 | 1.26% |
2015-12-01 | 1.0111 | 1.0561 | 1.42% |
2015-09-01 | 1.0125 | 1.0419 | 1.53% |
2015-06-01 | 1.0114 | 1.0266 | 1.42% |
2015-03-01 | 1.0124 | 1.0124 | 1.24% |
基金全称 |
财通证券财金1号分级集合资产管理计划A7类份额 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2015-01-14 |
|
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 |
14 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-04-17 | 0.0152 |
2 | 2015-07-13 | 0.0142 |
3 | 2015-10-30 | 0.0156 |
4 | 2016-04-19 | 0.0277 |
5 | 2016-06-06 | 0.0066 |
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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