| 2018-03-16 | 1.0000 | 1.0946 | 0.00% |
| 2018-02-02 | 1.0000 | 1.0946 | 0.00% |
| 2018-01-19 | 1.0000 | 1.0946 | 0.00% |
| 2018-01-05 | 1.0000 | 1.0946 | 0.00% |
| 2017-11-17 | 1.0000 | 1.0946 | 0.00% |
| 2017-11-10 | 1.0000 | 1.0946 | 0.00% |
| 2017-11-03 | 1.0000 | 1.0946 | 0.00% |
| 2017-10-27 | 1.0000 | 1.0946 | 0.00% |
| 2017-10-20 | 1.0000 | 1.0946 | 0.00% |
| 2017-10-13 | 1.0000 | 1.0946 | 0.00% |
| 2017-09-29 | 1.0000 | 1.0946 | 0.00% |
| 2017-09-22 | 1.0000 | 1.0946 | 0.00% |
| 2017-09-15 | 1.0000 | 1.0946 | 0.00% |
| 2017-09-08 | 1.0000 | 1.0946 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-08-25 | 1.0000 | 1.0946 | 0.00% |
| 2017-08-18 | 1.0000 | 1.0946 | 0.00% |
| 2017-08-11 | 1.0000 | 1.0946 | 0.00% |
| 2017-08-04 | 1.0000 | 1.0946 | 0.00% |
| 2017-07-28 | 1.0000 | 1.0946 | 0.00% |
| 2017-07-21 | 1.0000 | 1.0946 | 0.00% |
| 2017-07-14 | 1.0000 | 1.0946 | 0.00% |
| 2017-07-07 | 1.0000 | 1.0946 | 0.00% |
| 2017-06-30 | 1.0000 | 1.0946 | 0.00% |
| 2017-06-23 | 1.0000 | 1.0946 | 0.00% |
| 2017-06-16 | 1.0000 | 1.0946 | 0.00% |
| 2017-06-09 | 1.0000 | 1.0946 | 0.00% |
| 2017-06-02 | 1.0000 | 1.0946 | 0.00% |
| 2017-05-26 | 1.0000 | 1.0946 | 0.00% |
| 2017-05-19 | 1.0000 | 1.0946 | 0.00% |
| 2017-05-12 | 1.0000 | 1.0946 | 0.00% |
| 2017-05-05 | 1.0000 | 1.0946 | 0.00% |
| 2017-04-28 | 1.0000 | 1.0946 | 0.00% |
| 2017-04-21 | 1.0000 | 1.0946 | 0.00% |
| 2017-04-14 | 1.0000 | 1.0946 | 0.00% |
| 2017-04-07 | 1.0000 | 1.0946 | 0.00% |
| 2017-03-31 | 1.0000 | 1.0946 | 0.00% |
| 2017-03-24 | 1.0000 | 1.0946 | 0.00% |
| 2017-03-17 | 1.0000 | 1.0946 | 0.00% |
| 2017-03-10 | 1.0000 | 1.0946 | 0.00% |
| 2017-03-03 | 1.0000 | 1.0946 | 0.00% |
| 2017-02-24 | 1.0000 | 1.0946 | 0.00% |
| 2017-02-17 | 1.0000 | 1.0946 | 0.00% |
| 2017-02-10 | 1.0000 | 1.0946 | 0.00% |
| 2017-02-03 | 1.0000 | 1.0946 | 0.00% |
| 2017-01-26 | 1.0000 | 1.0946 | 0.00% |
| 2017-01-20 | 1.0000 | 1.0946 | 0.00% |
| 2017-01-13 | 1.0000 | 1.0946 | 0.00% |
| 2017-01-06 | 1.0000 | 1.0946 | 0.00% |
| 2016-12-30 | 1.0000 | 1.0946 | 0.00% |
| 2016-12-23 | 1.0000 | 1.0946 | 0.00% |
| 2016-12-16 | 1.0000 | 1.0946 | 0.00% |
| 2016-12-09 | 1.0000 | 1.0946 | 0.00% |
| 2016-12-02 | 1.0000 | 1.0946 | 0.00% |
| 2016-11-25 | 1.0000 | 1.0946 | 0.00% |
| 2016-11-18 | 1.0000 | 1.0946 | 0.00% |
| 2016-11-11 | 1.0000 | 1.0946 | 0.00% |
| 2016-11-04 | 1.0000 | 1.0946 | 0.00% |
| 2016-10-28 | 1.0000 | 1.0946 | 0.00% |
| 2016-10-21 | 1.0000 | 1.0946 | 0.00% |
| 2016-09-23 | 1.0000 | 1.0946 | 0.00% |
| 2016-09-14 | 1.0000 | 1.0946 | 0.00% |
| 2016-09-09 | 1.0000 | 1.0946 | 0.00% |
| 2016-09-02 | 1.0000 | 1.0946 | 0.00% |
| 2016-08-26 | 1.0000 | 1.0946 | 0.00% |
| 2016-08-19 | 1.0000 | 1.0946 | 0.00% |
| 2016-08-12 | 1.0000 | 1.0946 | 0.00% |
| 2016-08-05 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-29 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-22 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-19 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-18 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-15 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-14 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-13 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-12 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-11 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-08 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-07 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-06 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-05 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-04 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-30 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-29 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-28 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-27 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-24 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-23 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-22 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-21 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-20 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-17 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-16 | 1.0000 | 1.0946 | -2.69% |
| 2016-06-08 | 1.0276 | 1.0935 | 0.07% |
| 2016-06-03 | 1.0269 | 1.0928 | 0.11% |
| 2016-05-27 | 1.0258 | 1.0917 | 0.11% |
| 2016-05-20 | 1.0247 | 1.0906 | 0.11% |
| 2016-05-13 | 1.0236 | 1.0895 | 0.11% |
| 2016-05-06 | 1.0225 | 1.0884 | 0.11% |
| 2016-04-29 | 1.0214 | 1.0873 | 0.11% |
| 2016-04-22 | 1.0203 | 1.0862 | 0.11% |
| 2016-04-15 | 1.0192 | 1.0851 | 0.11% |
| 2016-04-08 | 1.0181 | 1.0840 | 0.11% |
| 2016-04-01 | 1.0170 | 1.0829 | 0.11% |
| 2016-03-25 | 1.0159 | 1.0818 | 0.11% |
| 2016-03-18 | 1.0148 | 1.0807 | 0.11% |
| 2016-03-11 | 1.0137 | 1.0796 | 0.11% |
| 2016-03-04 | 1.0126 | 1.0785 | 0.10% |
| 2016-02-26 | 1.0116 | 1.0775 | 0.11% |
| 2016-02-19 | 1.0105 | 1.0764 | 0.22% |
| 2016-02-05 | 1.0083 | 1.0742 | 0.11% |
| 2016-01-29 | 1.0072 | 1.0731 | 0.11% |
| 2016-01-22 | 1.0061 | 1.0720 | 0.11% |
| 2016-01-15 | 1.0050 | 1.0709 | 0.11% |
| 2016-01-08 | 1.0039 | 1.0698 | 0.12% |
| 2015-12-31 | 1.0027 | 1.0686 | 0.10% |
| 2015-12-25 | 1.0017 | 1.0676 | 0.11% |
| 2015-12-18 | 1.0006 | 1.0665 | -2.72% |
| 2015-12-11 | 1.0286 | 1.0654 | 0.13% |
| 2015-12-04 | 1.0273 | 1.0641 | 0.13% |
| 2015-11-27 | 1.0260 | 1.0628 | 0.24% |
| 2015-11-13 | 1.0235 | 1.0603 | 0.13% |
| 2015-11-06 | 1.0222 | 1.0590 | 0.12% |
| 2015-10-30 | 1.0210 | 1.0578 | 0.13% |
| 2015-10-23 | 1.0197 | 1.0565 | 0.13% |
| 2015-10-16 | 1.0184 | 1.0552 | 0.12% |
| 2015-10-09 | 1.0172 | 1.0540 | 0.16% |
| 2015-09-30 | 1.0156 | 1.0524 | 0.10% |
| 2015-09-25 | 1.0146 | 1.0514 | 0.12% |
| 2015-09-18 | 1.0134 | 1.0502 | 0.13% |
| 2015-09-11 | 1.0121 | 1.0489 | 0.16% |
| 2015-09-02 | 1.0105 | 1.0473 | 0.09% |
| 2015-08-28 | 1.0096 | 1.0464 | 0.13% |
| 2015-08-21 | 1.0083 | 1.0451 | 0.12% |
| 2015-08-14 | 1.0071 | 1.0439 | 0.13% |
| 2015-08-07 | 1.0058 | 1.0426 | 0.13% |
| 2015-07-31 | 1.0045 | 1.0413 | 0.12% |
| 2015-07-24 | 1.0033 | 1.0401 | 0.13% |
| 2015-07-17 | 1.0020 | 1.0388 | 0.13% |
| 2015-07-10 | 1.0007 | 1.0375 | -3.43% |
| 2015-07-03 | 1.0362 | 1.0362 | 0.14% |
| 2015-06-26 | 1.0348 | 1.0348 | 0.13% |
| 2015-06-19 | 1.0335 | 1.0335 | 0.14% |
| 2015-06-12 | 1.0321 | 1.0321 | 0.14% |
| 2015-06-05 | 1.0307 | 1.0307 | 0.13% |
| 2015-05-29 | 1.0294 | 1.0294 | 0.14% |
| 2015-05-22 | 1.0280 | 1.0280 | 0.14% |
| 2015-05-15 | 1.0266 | 1.0266 | 0.13% |
| 2015-05-08 | 1.0253 | 1.0253 | 0.16% |
| 2015-04-30 | 1.0237 | 1.0237 | 0.11% |
| 2015-04-24 | 1.0226 | 1.0226 | 0.14% |
| 2015-04-17 | 1.0212 | 1.0212 | 0.14% |
| 2015-04-10 | 1.0198 | 1.0198 | 0.13% |
| 2015-04-03 | 1.0185 | 1.0185 | 0.14% |
| 2015-03-27 | 1.0171 | 1.0171 | 0.13% |
| 2015-03-20 | 1.0158 | 1.0158 | 0.14% |
| 2015-03-13 | 1.0144 | 1.0144 | 0.14% |
| 2015-03-06 | 1.0130 | 1.0130 | 0.13% |
| 2015-02-27 | 1.0117 | 1.0117 | 0.20% |
| 2015-02-17 | 1.0097 | 1.0097 | 0.08% |
| 2015-02-13 | 1.0089 | 1.0089 | 0.13% |
| 2015-02-06 | 1.0076 | 1.0076 | 0.14% |
| 2015-01-30 | 1.0062 | 1.0062 | 0.13% |
| 2015-01-23 | 1.0049 | 1.0049 | 0.14% |
| 2015-01-16 | 1.0035 | 1.0035 | 0.14% |
| 2015-01-09 | 1.0021 | 1.0021 | 0.17% |
| 2014-12-31 | 1.0004 | 1.0004 | 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% | -1.42% | -- | 9.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 14.79% |
同类平均 |
0.19% | 0.74% | 1.53% | 0.78% | 3.18% | 1.26% | 1.03% | 6.63% |
同类排名 |
879/4438 | --/4438 | --/4438 | 807/4438 | 1252/4438 | 304/4438 | --/4438 | 1837/4438 |
四分位排名 |
-- |
差 |
差 |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.00% | -0.73% | -0.47% | -- | 2.95% |
年化波动率 |
0.00% | 0.36% | 0.34% | -- | 0.31% |
最大回撤 |
0.00% | 2.69% | 3.49% | -- | 3.49% |
夏普比率 |
-- | -5.70 | -3.89 | -- | 6.83 |
CALMAR比率 |
-- | -0.27 | -0.14 | -- | 0.84 |
索提诺比率 |
-- | -1.24 | -0.88 | -- | 0.10 |
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。
| 2018-02-01 | 1.0000 | 1.0946 | 0.00% |
| 2018-01-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-11-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-10-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-04-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-02-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-01-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-12-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-11-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0946 | -2.51% |
| 2016-05-01 | 1.0258 | 1.0917 | 0.43% |
| 2016-04-01 | 1.0214 | 1.0873 | 0.55% |
| 2016-03-01 | 1.0159 | 1.0818 | 0.42% |
| 2016-02-01 | 1.0116 | 1.0775 | 0.43% |
| 2016-01-01 | 1.0072 | 1.0731 | 0.45% |
| 2015-12-01 | 1.0027 | 1.0686 | 0.57% |
| 2015-11-01 | 1.0260 | 1.0628 | 0.49% |
| 2015-10-01 | 1.0210 | 1.0578 | 0.53% |
| 2015-09-01 | 1.0156 | 1.0524 | 0.59% |
| 2015-08-01 | 1.0096 | 1.0464 | 0.51% |
| 2015-07-01 | 1.0045 | 1.0413 | -2.93% |
| 2015-06-01 | 1.0348 | 1.0348 | 0.52% |
| 2015-05-01 | 1.0294 | 1.0294 | 0.56% |
| 2015-04-01 | 1.0237 | 1.0237 | 0.65% |
| 2015-03-01 | 1.0171 | 1.0171 | 0.53% |
| 2015-02-01 | 1.0117 | 1.0117 | 0.55% |
| 2015-01-01 | 1.0062 | 1.0062 | 0.58% |
| 2014-12-01 | 1.0004 | 1.0004 | 0.00% |
| 2018-02-01 | 1.0000 | 1.0946 | 0.00% |
| 2018-01-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-11-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-10-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-04-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-02-01 | 1.0000 | 1.0946 | 0.00% |
| 2017-01-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-12-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-11-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0946 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0946 | -1.56% |
| 2016-03-01 | 1.0159 | 1.0818 | 1.31% |
| 2015-12-01 | 1.0027 | 1.0686 | 1.60% |
| 2015-09-01 | 1.0156 | 1.0524 | -1.86% |
| 2015-06-01 | 1.0348 | 1.0348 | 1.74% |
| 2015-03-01 | 1.0171 | 1.0171 | 1.67% |
| 2014-12-01 | 1.0004 | 1.0004 | 0.00% |
基金全称 |
财通证券聚富1号A47(优先级)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 |
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 |
2014-12-31 |
|
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 | 2015-12-18 | 0.0291 |
| 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 |
1、封闭期：本集合计划存续期内除开放期以外的其他时间，不办理参与、退出等业务。 2、开放期：本集合计划无固定的开放期，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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