| 2017-04-28 | 1.0225 | 1.1222 | 0.09% |
| 2017-04-21 | 1.0216 | 1.1213 | 0.10% |
| 2017-04-14 | 1.0206 | 1.1203 | 0.09% |
| 2017-04-07 | 1.0197 | 1.1194 | 0.09% |
| 2017-03-31 | 1.0188 | 1.1185 | 0.09% |
| 2017-03-24 | 1.0179 | 1.1176 | 0.09% |
| 2017-03-17 | 1.0170 | 1.1167 | 0.10% |
| 2017-03-10 | 1.0160 | 1.1157 | 0.09% |
| 2017-03-03 | 1.0151 | 1.1148 | 0.09% |
| 2017-02-24 | 1.0142 | 1.1139 | 0.09% |
| 2017-02-17 | 1.0133 | 1.1130 | 0.09% |
| 2017-02-10 | 1.0124 | 1.1121 | 0.10% |
| 2017-02-03 | 1.0114 | 1.1111 | 0.10% |
| 2017-01-26 | 1.0104 | 1.1101 | 0.08% |
| 2017-01-20 | 1.0096 | 1.1093 | 0.09% |
| 2017-01-13 | 1.0087 | 1.1084 | 0.09% |
| 2017-01-06 | 1.0078 | 1.1075 | 0.10% |
| 2016-12-30 | 1.0068 | 1.1065 | 0.09% |
| 2016-12-23 | 1.0059 | 1.1056 | 0.09% |
| 2016-12-16 | 1.0050 | 1.1047 | 0.09% |
| 2016-12-09 | 1.0041 | 1.1038 | 0.09% |
| 2016-12-02 | 1.0032 | 1.1029 | 0.10% |
| 2016-11-25 | 1.0022 | 1.1019 | 0.09% |
| 2016-11-18 | 1.0013 | 1.1010 | 0.09% |
| 2016-11-11 | 1.0004 | 1.1001 | -2.32% |
| 2016-11-04 | 1.0242 | 1.0992 | 0.09% |
| 2016-10-28 | 1.0233 | 1.0983 | 0.09% |
| 2016-10-21 | 1.0224 | 1.0974 | 0.10% |
| 2016-10-14 | 1.0214 | 1.0964 | 0.18% |
| 2016-09-30 | 1.0196 | 1.0946 | 0.09% |
| 2016-09-23 | 1.0187 | 1.0937 | 0.12% |
| 2016-09-14 | 1.0175 | 1.0925 | 0.07% |
| 2016-09-09 | 1.0168 | 1.0918 | 0.09% |
| 2016-09-02 | 1.0159 | 1.0909 | 0.09% |
| 2016-08-26 | 1.0150 | 1.0900 | 0.09% |
| 2016-08-19 | 1.0141 | 1.0891 | 0.09% |
| 2016-08-12 | 1.0132 | 1.0882 | 0.10% |
| 2016-08-05 | 1.0122 | 1.0872 | 0.09% |
| 2016-07-29 | 1.0113 | 1.0863 | 0.09% |
| 2016-07-22 | 1.0104 | 1.0854 | 0.04% |
| 2016-07-19 | 1.0100 | 1.0850 | 0.01% |
| 2016-07-18 | 1.0099 | 1.0849 | 0.04% |
| 2016-07-15 | 1.0095 | 1.0845 | 0.02% |
| 2016-07-14 | 1.0093 | 1.0843 | 0.01% |
| 2016-07-13 | 1.0092 | 1.0842 | 0.01% |
| 2016-07-12 | 1.0091 | 1.0841 | 0.02% |
| 2016-07-11 | 1.0089 | 1.0839 | 0.04% |
| 2016-07-08 | 1.0085 | 1.0835 | 0.01% |
| 2016-07-07 | 1.0084 | 1.0834 | 0.01% |
| 2016-07-06 | 1.0083 | 1.0833 | 0.01% |
| 2016-07-05 | 1.0082 | 1.0832 | 0.02% |
| 2016-07-04 | 1.0080 | 1.0830 | 0.04% |
| 2016-07-01 | 1.0076 | 1.0826 | 0.01% |
| 2016-06-30 | 1.0075 | 1.0825 | 0.01% |
| 2016-06-29 | 1.0074 | 1.0824 | 0.02% |
| 2016-06-28 | 1.0072 | 1.0822 | 0.01% |
| 2016-06-27 | 1.0071 | 1.0821 | 0.04% |
| 2016-06-24 | 1.0067 | 1.0817 | 0.01% |
| 2016-06-23 | 1.0066 | 1.0816 | 0.02% |
| 2016-06-22 | 1.0064 | 1.0814 | 0.01% |
| 2016-06-21 | 1.0063 | 1.0813 | 0.01% |
| 2016-06-20 | 1.0062 | 1.0812 | 0.04% |
| 2016-06-17 | 1.0058 | 1.0808 | 0.01% |
| 2016-06-16 | 1.0057 | 1.0807 | 0.11% |
| 2016-06-08 | 1.0046 | 1.0796 | 0.07% |
| 2016-06-03 | 1.0039 | 1.0789 | 0.09% |
| 2016-05-27 | 1.0030 | 1.0780 | 0.09% |
| 2016-05-20 | 1.0021 | 1.0771 | 0.09% |
| 2016-05-13 | 1.0012 | 1.0762 | 0.09% |
| 2016-05-06 | 1.0003 | 1.0753 | 0.03% |
| 2016-04-29 | 1.0000 | 1.0750 | 0.00% |
| 2016-04-22 | 1.0000 | 1.0750 | -1.26% |
| 2016-04-15 | 1.0128 | 1.0746 | 0.10% |
| 2016-04-08 | 1.0118 | 1.0736 | 0.11% |
| 2016-04-01 | 1.0107 | 1.0725 | 0.10% |
| 2016-03-25 | 1.0097 | 1.0715 | 0.10% |
| 2016-03-18 | 1.0087 | 1.0705 | 0.10% |
| 2016-03-11 | 1.0077 | 1.0695 | 0.10% |
| 2016-03-04 | 1.0067 | 1.0685 | 0.10% |
| 2016-02-26 | 1.0057 | 1.0675 | 0.11% |
| 2016-02-19 | 1.0046 | 1.0664 | 0.20% |
| 2016-02-05 | 1.0026 | 1.0644 | 0.10% |
| 2016-01-29 | 1.0016 | 1.0634 | 0.10% |
| 2016-01-22 | 1.0006 | 1.0624 | -0.78% |
| 2016-01-15 | 1.0085 | 1.0613 | 0.09% |
| 2016-01-08 | 1.0076 | 1.0604 | 0.12% |
| 2015-12-31 | 1.0064 | 1.0592 | 0.08% |
| 2015-12-25 | 1.0056 | 1.0584 | 0.10% |
| 2015-12-18 | 1.0046 | 1.0574 | 0.10% |
| 2015-12-11 | 1.0036 | 1.0564 | 0.10% |
| 2015-12-04 | 1.0026 | 1.0554 | 0.10% |
| 2015-11-27 | 1.0016 | 1.0544 | 0.10% |
| 2015-11-20 | 1.0006 | 1.0534 | -0.77% |
| 2015-11-13 | 1.0084 | 1.0523 | 0.10% |
| 2015-11-06 | 1.0074 | 1.0513 | 0.10% |
| 2015-10-30 | 1.0064 | 1.0503 | 0.10% |
| 2015-10-23 | 1.0054 | 1.0493 | 0.10% |
| 2015-10-16 | 1.0044 | 1.0483 | 0.11% |
| 2015-10-09 | 1.0033 | 1.0472 | 0.13% |
| 2015-09-30 | 1.0020 | 1.0459 | 0.07% |
| 2015-09-25 | 1.0013 | 1.0452 | 0.10% |
| 2015-09-18 | 1.0003 | 1.0442 | 0.03% |
| 2015-09-11 | 1.0000 | 1.0439 | 0.00% |
| 2015-09-02 | 1.0000 | 1.0439 | 0.00% |
| 2015-08-28 | 1.0000 | 1.0439 | 0.00% |
| 2015-08-21 | 1.0000 | 1.0439 | 0.00% |
| 2015-08-14 | 1.0000 | 1.0439 | 0.00% |
| 2015-08-07 | 1.0000 | 1.0439 | 0.00% |
| 2015-07-31 | 1.0000 | 1.0439 | 0.00% |
| 2015-07-24 | 1.0000 | 1.0439 | 0.00% |
| 2015-07-17 | 1.0000 | 1.0439 | 0.00% |
| 2015-07-10 | 1.0000 | 1.0439 | 0.00% |
| 2015-07-03 | 1.0000 | 1.0439 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0439 | 0.00% |
| 2015-06-19 | 1.0000 | 1.0439 | 0.00% |
| 2015-06-12 | 1.0000 | 1.0439 | 0.00% |
| 2015-06-05 | 1.0000 | 1.0439 | 0.00% |
| 2015-05-29 | 1.0000 | 1.0439 | 0.00% |
| 2015-05-22 | 1.0000 | 1.0439 | -0.51% |
| 2015-05-15 | 1.0051 | 1.0431 | 0.12% |
| 2015-05-08 | 1.0039 | 1.0419 | 0.14% |
| 2015-04-30 | 1.0025 | 1.0405 | 0.10% |
| 2015-04-24 | 1.0015 | 1.0395 | 0.12% |
| 2015-04-17 | 1.0003 | 1.0383 | -0.48% |
| 2015-04-10 | 1.0051 | 1.0372 | 0.12% |
| 2015-04-03 | 1.0039 | 1.0360 | 0.12% |
| 2015-03-27 | 1.0027 | 1.0348 | 0.12% |
| 2015-03-20 | 1.0015 | 1.0336 | 0.12% |
| 2015-03-13 | 1.0003 | 1.0324 | -0.50% |
| 2015-03-06 | 1.0053 | 1.0312 | 0.12% |
| 2015-02-27 | 1.0041 | 1.0300 | 0.18% |
| 2015-02-17 | 1.0023 | 1.0282 | 0.07% |
| 2015-02-13 | 1.0016 | 1.0275 | 0.12% |
| 2015-02-06 | 1.0004 | 1.0263 | -0.15% |
| 2015-01-30 | 1.0019 | 1.0251 | 0.12% |
| 2015-01-23 | 1.0007 | 1.0239 | -0.93% |
| 2015-01-16 | 1.0101 | 1.0227 | 0.12% |
| 2015-01-09 | 1.0089 | 1.0215 | 0.15% |
| 2015-01-01 | 1.0074 | 1.0200 | 0.08% |
| 2014-12-26 | 1.0066 | 1.0192 | 0.12% |
| 2014-12-19 | 1.0054 | 1.0180 | 0.12% |
| 2014-12-12 | 1.0042 | 1.0168 | 0.12% |
| 2014-12-05 | 1.0030 | 1.0156 | 0.11% |
| 2014-11-28 | 1.0019 | 1.0145 | 0.12% |
| 2014-11-21 | 1.0007 | 1.0133 | 0.07% |
| 2014-11-17 | 1.0000 | 1.0126 | 0.00% |
| 2014-11-10 | 1.0000 | 1.0126 | 0.00% |
| 2014-11-03 | 1.0000 | 1.0126 | 0.00% |
| 2014-10-27 | 1.0000 | 1.0126 | 0.00% |
| 2014-10-20 | 1.0000 | 1.0126 | 0.00% |
| 2014-10-13 | 1.0000 | 1.0126 | 0.00% |
| 2014-10-08 | 1.0000 | 1.0126 | -1.04% |
| 2014-09-26 | 1.0105 | 1.0105 | 0.12% |
| 2014-09-19 | 1.0093 | 1.0093 | 0.12% |
| 2014-09-12 | 1.0081 | 1.0081 | 0.12% |
| 2014-09-05 | 1.0069 | 1.0069 | 0.12% |
| 2014-08-29 | 1.0057 | 1.0057 | 0.12% |
| 2014-08-22 | 1.0045 | 1.0045 | 0.12% |
| 2014-08-15 | 1.0033 | 1.0033 | 0.12% |
| 2014-08-08 | 1.0021 | 1.0021 | 0.12% |
| 2014-08-01 | 1.0009 | 1.0009 | 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 |
1.28% | 0.36% | 1.18% | -0.17% | 0.78% | -- | -- | 11.94% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.83% |
同类平均 |
1.83% | 5.36% | 1.11% | 1.78% | 4.24% | 3.53% | 3.13% | 6.91% |
同类排名 |
300/3589 | 366/3589 | 292/3589 | 500/3589 | 778/3589 | --/3589 | --/3589 | 1149/3589 |
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 |
0.78% | 0.73% | -- | -- | 4.45% |
年化波动率 |
0.59% | 0.30% | -- | -- | 0.21% |
最大回撤 |
2.32% | 2.32% | -- | -- | 2.32% |
夏普比率 |
-3.07 | -1.91 | -- | -- | 16.38 |
CALMAR比率 |
0.34 | 0.31 | -- | -- | 1.91 |
索提诺比率 |
-0.78 | -0.81 | -- | -- | 0.79 |
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 | 1.0188 | 1.1185 | 0.36% |
| 2017-02-01 | 1.0142 | 1.1139 | 0.46% |
| 2017-01-01 | 1.0104 | 1.1101 | 0.26% |
| 2016-12-01 | 1.0068 | 1.1065 | 0.36% |
| 2016-11-01 | 1.0022 | 1.1019 | -2.07% |
| 2016-10-01 | 1.0233 | 1.0983 | 0.36% |
| 2016-09-01 | 1.0196 | 1.0946 | 0.00% |
| 2016-08-01 | 1.0150 | 1.0900 | 0.37% |
| 2016-07-01 | 1.0113 | 1.0863 | 0.37% |
| 2016-06-01 | 1.0075 | 1.0825 | 0.45% |
| 2016-05-01 | 1.0030 | 1.0780 | 0.30% |
| 2016-04-01 | 1.0000 | 1.0750 | 0.34% |
| 2016-03-01 | 1.0097 | 1.0715 | 0.40% |
| 2016-02-01 | 1.0057 | 1.0675 | 0.41% |
| 2016-01-01 | 1.0016 | 1.0634 | 0.41% |
| 2015-12-01 | 1.0064 | 1.0592 | 0.48% |
| 2015-11-01 | 1.0016 | 1.0544 | 0.40% |
| 2015-10-01 | 1.0064 | 1.0503 | 0.44% |
| 2015-09-01 | 1.0020 | 1.0459 | 0.20% |
| 2015-08-01 | 1.0000 | 1.0439 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0439 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0439 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0439 | 0.35% |
| 2015-04-01 | 1.0025 | 1.0405 | 0.57% |
| 2015-03-01 | 1.0027 | 1.0348 | 0.48% |
| 2015-02-01 | 1.0041 | 1.0300 | 0.49% |
| 2015-01-01 | 1.0019 | 1.0251 | 0.59% |
| 2014-12-01 | 1.0066 | 1.0192 | 0.47% |
| 2014-11-01 | 1.0019 | 1.0145 | 0.19% |
| 2014-10-01 | 1.0000 | 1.0126 | 0.21% |
| 2014-09-01 | 1.0105 | 1.0105 | 0.48% |
| 2014-08-01 | 1.0057 | 1.0057 | 0.48% |
| 2017-03-01 | 1.0188 | 1.1185 | 0.00% |
| 2017-02-01 | 1.0151 | 1.1148 | 0.00% |
| 2017-01-01 | 1.0114 | 1.1111 | 0.00% |
| 2016-12-01 | 1.0068 | 1.1065 | 0.00% |
| 2016-11-01 | 1.0032 | 1.1029 | 0.00% |
| 2016-10-01 | 1.0242 | 1.0992 | 0.00% |
| 2016-09-01 | 1.0196 | 1.0946 | 0.00% |
| 2016-06-01 | 1.0075 | 1.0825 | 1.10% |
| 2016-03-01 | 1.0097 | 1.0715 | 1.24% |
| 2015-12-01 | 1.0064 | 1.0592 | 1.33% |
| 2015-09-01 | 1.0020 | 1.0459 | 0.20% |
| 2015-06-01 | 1.0000 | 1.0439 | 0.92% |
| 2015-03-01 | 1.0027 | 1.0348 | 1.56% |
| 2014-12-01 | 1.0066 | 1.0192 | 0.87% |
| 2014-09-01 | 1.0105 | 1.0105 | 0.96% |
基金全称 |
财通证券聚富2号A32(优先级)集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司浙江省分行 |
基金公司 |
成立日期 |
2014-08-01 |
|
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 | 2014-10-08 | 0.0126 |
| 2 | 2015-01-23 | 0.0106 |
| 3 | 2015-02-06 | 0.0027 |
| 4 | 2015-03-13 | 0.0062 |
| 5 | 2015-04-17 | 0.0059 |
| 6 | 2015-05-22 | 0.0059 |
| 7 | 2015-11-20 | 0.0089 |
| 8 | 2016-01-22 | 0.0090 |
| 9 | 2016-04-22 | 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 |
1% |
业绩报酬 |
-- |
开放日 |
本集合计划优先级无固定的开放期 |
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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