| 2017-09-22 | 1.0000 | 1.0000 | -0.96% |
| 2017-09-08 | 1.0097 | 1.0097 | 0.51% |
| 2017-08-04 | 1.0046 | 1.0046 | 0.10% |
| 2017-07-28 | 1.0036 | 1.0036 | -0.08% |
| 2017-05-12 | 1.0044 | 1.0044 | 0.10% |
| 2017-05-05 | 1.0034 | 1.0034 | 0.09% |
| 2017-04-28 | 1.0025 | 1.0025 | 0.10% |
| 2017-04-21 | 1.0015 | 1.0015 | 0.15% |
| 2017-04-14 | 1.0000 | 1.0000 | -1.12% |
| 2017-04-07 | 1.0113 | 1.0113 | 0.54% |
| 2017-02-24 | 1.0059 | 1.0059 | 0.09% |
| 2017-02-17 | 1.0050 | 1.0050 | 0.09% |
| 2017-02-10 | 1.0041 | 1.0041 | 0.09% |
| 2017-02-03 | 1.0032 | 1.0032 | 0.10% |
| 2017-01-26 | 1.0022 | 1.0022 | 0.08% |
| 2017-01-20 | 1.0014 | 1.0014 | 0.09% |
| 2017-01-13 | 1.0005 | 1.0005 | -1.05% |
| 2017-01-06 | 1.0111 | 1.0111 | 0.09% |
| 2016-12-30 | 1.0102 | 1.0102 | 0.09% |
| 2016-12-23 | 1.0093 | 1.0093 | 0.09% |
| 2016-12-16 | 1.0084 | 1.0084 | 0.08% |
| 2016-12-09 | 1.0076 | 1.0076 | 0.09% |
| 2016-12-02 | 1.0067 | 1.0067 | 0.09% |
| 2016-11-25 | 1.0058 | 1.0058 | 0.10% |
| 2016-08-19 | 1.0048 | 1.0048 | 0.09% |
| 2016-08-12 | 1.0039 | 1.0039 | 0.08% |
| 2016-08-05 | 1.0031 | 1.0031 | 0.09% |
| 2016-07-29 | 1.0022 | 1.0022 | 0.08% |
| 2016-07-22 | 1.0014 | 1.0014 | 0.04% |
| 2016-07-19 | 1.0010 | 1.0010 | 0.01% |
| 2016-07-18 | 1.0009 | 1.0009 | 0.04% |
| 2016-07-15 | 1.0005 | 1.0005 | 0.01% |
| 2016-07-14 | 1.0004 | 1.0004 | 0.02% |
| 2016-07-13 | 1.0002 | 1.0002 | 0.01% |
| 2016-07-12 | 1.0001 | 1.0001 | 0.01% |
| 2016-07-11 | 1.0000 | 1.0000 | -1.12% |
| 2016-07-08 | 1.0113 | 1.0113 | 0.05% |
| 2016-07-04 | 1.0108 | 1.0108 | 0.04% |
| 2016-07-01 | 1.0104 | 1.0104 | 0.01% |
| 2016-06-30 | 1.0103 | 1.0103 | 0.01% |
| 2016-06-29 | 1.0102 | 1.0102 | 0.02% |
| 2016-06-28 | 1.0100 | 1.0100 | 0.01% |
| 2016-06-27 | 1.0099 | 1.0099 | 0.04% |
| 2016-06-24 | 1.0095 | 1.0095 | 0.01% |
| 2016-06-23 | 1.0094 | 1.0094 | 0.01% |
| 2016-06-22 | 1.0093 | 1.0093 | 0.02% |
| 2016-06-21 | 1.0091 | 1.0091 | 0.23% |
| 2016-06-03 | 1.0068 | 1.0068 | 0.09% |
| 2016-05-27 | 1.0059 | 1.0059 | 0.09% |
| 2016-05-20 | 1.0050 | 1.0050 | 0.09% |
| 2016-05-13 | 1.0041 | 1.0041 | 0.18% |
| 2016-04-29 | 1.0023 | 1.0023 | -1.07% |
| 2016-04-01 | 1.0131 | 1.0131 | 0.57% |
| 2016-02-26 | 1.0074 | 1.0074 | 0.45% |
| 2016-01-29 | 1.0029 | 1.0029 | -0.99% |
| 2015-12-31 | 1.0129 | 1.0129 | 0.66% |
| 2015-11-20 | 1.0063 | 1.0063 | 0.34% |
| 2015-10-30 | 1.0029 | 1.0029 | -1.18% |
| 2015-09-25 | 1.0149 | 1.0149 | 0.52% |
| 2015-08-28 | 1.0097 | 1.0097 | 0.51% |
| 2015-07-31 | 1.0046 | 1.0046 | 0.13% |
| 2015-07-24 | 1.0033 | 1.0033 | -0.96% |
| 2015-06-26 | 1.0130 | 1.0130 | 0.49% |
| 2015-05-29 | 1.0081 | 1.0081 | 0.51% |
| 2015-04-30 | 1.0030 | 1.0030 | -1.28% |
| 2015-04-03 | 1.0160 | 1.0160 | 0.47% |
| 2015-03-06 | 1.0112 | 1.0112 | 0.32% |
| 2015-02-17 | 1.0080 | 1.0080 | 0.07% |
| 2015-02-13 | 1.0073 | 1.0073 | 0.13% |
| 2015-02-06 | 1.0060 | 1.0060 | 0.13% |
| 2015-01-30 | 1.0047 | 1.0047 | 0.13% |
| 2015-01-23 | 1.0034 | 1.0034 | 0.14% |
| 2015-01-16 | 1.0020 | 1.0020 | 0.13% |
| 2015-01-09 | 1.0007 | 1.0007 | -1.36% |
| 2015-01-01 | 1.0145 | 1.0145 | 0.09% |
| 2014-12-26 | 1.0136 | 1.0136 | 0.13% |
| 2014-12-19 | 1.0123 | 1.0123 | 0.13% |
| 2014-12-12 | 1.0110 | 1.0110 | 0.26% |
| 2014-11-28 | 1.0084 | 1.0084 | 0.51% |
| 2014-11-01 | 1.0033 | 1.0033 | -1.14% |
| 2014-09-26 | 1.0149 | 1.0149 | 0.52% |
| 2014-08-29 | 1.0097 | 1.0097 | 0.13% |
| 2014-08-22 | 1.0084 | 1.0084 | 0.12% |
| 2014-08-15 | 1.0072 | 1.0072 | 0.13% |
| 2014-08-08 | 1.0059 | 1.0059 | 0.13% |
| 2014-08-01 | 1.0046 | 1.0046 | 0.13% |
| 2014-07-25 | 1.0033 | 1.0033 | 0.13% |
| 2014-07-18 | 1.0020 | 1.0020 | 0.13% |
| 2014-07-11 | 1.0007 | 1.0007 | -1.40% |
| 2014-07-04 | 1.0149 | 1.0149 | 0.13% |
| 2014-06-27 | 1.0136 | 1.0136 | 0.13% |
| 2014-06-20 | 1.0123 | 1.0123 | 0.13% |
| 2014-06-13 | 1.0110 | 1.0110 | 0.13% |
| 2014-06-06 | 1.0097 | 1.0097 | 0.13% |
| 2014-05-30 | 1.0084 | 1.0084 | 0.12% |
| 2014-05-23 | 1.0072 | 1.0072 | 0.13% |
| 2014-05-16 | 1.0059 | 1.0059 | 0.13% |
| 2014-05-09 | 1.0046 | 1.0046 | 0.17% |
| 2014-04-30 | 1.0029 | 1.0029 | 0.09% |
| 2014-04-25 | 1.0020 | 1.0020 | 0.13% |
| 2014-04-18 | 1.0007 | 1.0007 | -1.77% |
| 2014-04-11 | 1.0187 | 1.0187 | 0.13% |
| 2014-04-04 | 1.0174 | 1.0174 | 0.14% |
| 2014-03-28 | 1.0160 | 1.0160 | 0.14% |
| 2014-03-21 | 1.0146 | 1.0146 | 0.14% |
| 2014-03-14 | 1.0132 | 1.0132 | 0.14% |
| 2014-03-07 | 1.0118 | 1.0118 | 0.13% |
| 2014-02-28 | 1.0105 | 1.0105 | 0.14% |
| 2014-02-21 | 1.0091 | 1.0091 | 0.14% |
| 2014-02-14 | 1.0077 | 1.0077 | 0.14% |
| 2014-02-07 | 1.0063 | 1.0063 | 0.27% |
| 2014-01-24 | 1.0036 | 1.0036 | 0.14% |
| 2014-01-17 | 1.0022 | 1.0022 | 0.14% |
| 2014-01-10 | 1.0008 | 1.0008 | -2.00% |
| 2014-01-03 | 1.0212 | 1.0212 | 0.12% |
| 2013-12-27 | 1.0200 | 1.0200 | 0.12% |
| 2013-12-20 | 1.0188 | 1.0188 | 0.13% |
| 2013-12-13 | 1.0175 | 1.0175 | 0.12% |
| 2013-12-06 | 1.0163 | 1.0163 | 0.12% |
| 2013-11-29 | 1.0151 | 1.0151 | 0.12% |
| 2013-11-22 | 1.0139 | 1.0139 | 0.13% |
| 2013-11-15 | 1.0126 | 1.0126 | 0.12% |
| 2013-11-08 | 1.0114 | 1.0114 | 0.12% |
| 2013-11-01 | 1.0102 | 1.0102 | 0.13% |
| 2013-10-25 | 1.0089 | 1.0089 | 0.12% |
| 2013-10-18 | 1.0077 | 1.0077 | 0.12% |
| 2013-10-11 | 1.0065 | 1.0065 | 0.25% |
| 2013-09-27 | 1.0040 | 1.0040 | 0.15% |
| 2013-09-18 | 1.0025 | 1.0025 | 0.09% |
| 2013-09-13 | 1.0016 | 1.0016 | 0.12% |
| 2013-09-06 | 1.0004 | 1.0004 | 0.04% |
| 2013-09-05 | 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 |
-1.01% | -- | -- | -- | -- | -1.47% | -- | 0.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.78% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
839/4306 | --/4306 | --/4306 | --/4306 | --/4306 | 287/4306 | --/4306 | 2492/4306 |
四分位排名 |
-- |
差 |
差 |
差 |
差 |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-- | -0.73% | -0.49% | -- | 0.00% |
年化波动率 |
-- | 0.20% | 0.14% | -- | 0.13% |
最大回撤 |
-- | 1.47% | 1.57% | -- | 2.08% |
夏普比率 |
-- | -10.05 | -9.39 | -- | -5.08 |
CALMAR比率 |
-- | -0.50 | -0.31 | -- | -- |
索提诺比率 |
-- | -2.27 | -1.96 | -- | -1.25 |
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。
| 2017-09-01 | 1.0000 | 1.0000 | -0.96% |
| 2017-08-01 | 1.0046 | 1.0046 | 0.10% |
| 2017-07-01 | 1.0036 | 1.0036 | -0.08% |
| 2017-05-01 | 1.0044 | 1.0044 | 0.29% |
| 2017-04-01 | 1.0025 | 1.0025 | -0.87% |
| 2017-02-01 | 1.0059 | 1.0059 | 0.45% |
| 2017-01-01 | 1.0022 | 1.0022 | -0.88% |
| 2016-12-01 | 1.0102 | 1.0102 | 0.35% |
| 2016-11-01 | 1.0058 | 1.0058 | 0.10% |
| 2016-08-01 | 1.0048 | 1.0048 | 0.26% |
| 2016-07-01 | 1.0022 | 1.0022 | -0.80% |
| 2016-06-01 | 1.0104 | 1.0104 | 0.00% |
| 2016-05-01 | 1.0059 | 1.0059 | 0.36% |
| 2016-04-01 | 1.0023 | 1.0023 | -0.51% |
| 2016-03-01 | 1.0074 | 1.0074 | 0.00% |
| 2016-02-01 | 1.0074 | 1.0074 | 0.45% |
| 2016-01-01 | 1.0029 | 1.0029 | -0.99% |
| 2015-12-01 | 1.0129 | 1.0129 | 0.66% |
| 2015-11-01 | 1.0063 | 1.0063 | 0.34% |
| 2015-10-01 | 1.0029 | 1.0029 | -1.18% |
| 2015-09-01 | 1.0149 | 1.0149 | 0.52% |
| 2015-08-01 | 1.0097 | 1.0097 | 0.51% |
| 2015-07-01 | 1.0046 | 1.0046 | -0.83% |
| 2015-06-01 | 1.0130 | 1.0130 | 0.49% |
| 2015-05-01 | 1.0081 | 1.0081 | 0.51% |
| 2015-04-01 | 1.0030 | 1.0030 | -0.81% |
| 2015-03-01 | 1.0112 | 1.0112 | 0.32% |
| 2015-02-01 | 1.0080 | 1.0080 | 0.33% |
| 2015-01-01 | 1.0047 | 1.0047 | -0.88% |
| 2014-12-01 | 1.0136 | 1.0136 | 0.52% |
| 2014-11-01 | 1.0084 | 1.0084 | -0.64% |
| 2014-10-01 | 1.0149 | 1.0149 | 0.00% |
| 2014-09-01 | 1.0149 | 1.0149 | 0.52% |
| 2014-08-01 | 1.0097 | 1.0097 | 0.64% |
| 2014-07-01 | 1.0033 | 1.0033 | -1.02% |
| 2014-06-01 | 1.0136 | 1.0136 | 0.52% |
| 2014-05-01 | 1.0084 | 1.0084 | 0.55% |
| 2014-04-01 | 1.0029 | 1.0029 | -1.29% |
| 2014-03-01 | 1.0160 | 1.0160 | 0.54% |
| 2014-02-01 | 1.0105 | 1.0105 | 0.69% |
| 2014-01-01 | 1.0036 | 1.0036 | -1.61% |
| 2013-12-01 | 1.0200 | 1.0200 | 0.48% |
| 2013-11-01 | 1.0151 | 1.0151 | 0.61% |
| 2013-10-01 | 1.0089 | 1.0089 | 0.49% |
| 2013-09-01 | 1.0040 | 1.0040 | 0.40% |
| 2017-09-01 | 1.0000 | 1.0000 | -0.96% |
| 2017-08-01 | 1.0097 | 1.0097 | 0.00% |
| 2017-07-01 | 1.0046 | 1.0046 | 0.00% |
| 2017-05-01 | 1.0036 | 1.0036 | 0.00% |
| 2017-04-01 | 1.0025 | 1.0025 | -0.87% |
| 2017-02-01 | 1.0113 | 1.0113 | 0.00% |
| 2017-01-01 | 1.0032 | 1.0032 | -0.70% |
| 2016-12-01 | 1.0102 | 1.0102 | 0.00% |
| 2016-11-01 | 1.0067 | 1.0067 | 0.00% |
| 2016-08-01 | 1.0058 | 1.0058 | 0.00% |
| 2016-07-01 | 1.0022 | 1.0022 | -0.82% |
| 2016-06-01 | 1.0104 | 1.0104 | 0.00% |
| 2016-03-01 | 1.0074 | 1.0074 | -0.54% |
| 2015-12-01 | 1.0129 | 1.0129 | -0.20% |
| 2015-09-01 | 1.0149 | 1.0149 | 0.19% |
| 2015-06-01 | 1.0130 | 1.0130 | 0.18% |
| 2015-03-01 | 1.0112 | 1.0112 | -0.24% |
| 2014-12-01 | 1.0136 | 1.0136 | -0.13% |
| 2014-09-01 | 1.0149 | 1.0149 | 0.13% |
| 2014-06-01 | 1.0136 | 1.0136 | -0.24% |
| 2014-03-01 | 1.0160 | 1.0160 | -0.39% |
| 2013-12-01 | 1.0200 | 1.0200 | 1.59% |
| 2013-09-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
财通证券月月福2号优先级A1份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2013-09-05 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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 |
1% |
业绩报酬 |
-- |
开放日 |
-- |
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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