| 2018-03-16 | 1.0000 | 1.0773 | 0.00% |
| 2018-02-02 | 1.0000 | 1.0773 | 0.00% |
| 2018-01-19 | 1.0000 | 1.0773 | 0.00% |
| 2018-01-05 | 1.0000 | 1.0773 | 0.00% |
| 2017-12-08 | 1.0000 | 1.0773 | 0.00% |
| 2017-11-10 | 1.0000 | 1.0773 | 0.00% |
| 2017-11-03 | 1.0000 | 1.0773 | 0.00% |
| 2017-10-27 | 1.0000 | 1.0773 | 0.00% |
| 2017-10-20 | 1.0000 | 1.0773 | 0.00% |
| 2017-10-13 | 1.0000 | 1.0773 | 0.00% |
| 2017-09-29 | 1.0000 | 1.0773 | 0.00% |
| 2017-09-22 | 1.0000 | 1.0773 | 0.00% |
| 2017-09-15 | 1.0000 | 1.0773 | 0.00% |
| 2017-09-08 | 1.0000 | 1.0773 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-08-25 | 1.0000 | 1.0773 | 0.00% |
| 2017-08-18 | 1.0000 | 1.0773 | 0.00% |
| 2017-08-11 | 1.0000 | 1.0773 | 0.00% |
| 2017-08-04 | 1.0000 | 1.0773 | 0.00% |
| 2017-07-28 | 1.0000 | 1.0773 | 0.00% |
| 2017-07-21 | 1.0000 | 1.0773 | 0.00% |
| 2017-07-14 | 1.0000 | 1.0773 | 0.00% |
| 2017-07-07 | 1.0000 | 1.0773 | 0.00% |
| 2017-06-30 | 1.0000 | 1.0773 | 0.00% |
| 2017-06-23 | 1.0000 | 1.0773 | 0.00% |
| 2017-06-16 | 1.0000 | 1.0773 | 0.00% |
| 2017-06-09 | 1.0000 | 1.0773 | 0.00% |
| 2017-06-02 | 1.0000 | 1.0773 | 0.00% |
| 2017-05-26 | 1.0000 | 1.0773 | 0.00% |
| 2017-05-19 | 1.0000 | 1.0773 | 0.00% |
| 2017-05-12 | 1.0000 | 1.0773 | 0.00% |
| 2017-05-05 | 1.0000 | 1.0773 | 0.00% |
| 2017-04-28 | 1.0000 | 1.0773 | 0.00% |
| 2017-04-21 | 1.0000 | 1.0773 | 0.00% |
| 2017-04-14 | 1.0000 | 1.0773 | 0.00% |
| 2017-04-07 | 1.0000 | 1.0773 | 0.00% |
| 2017-03-31 | 1.0000 | 1.0773 | 0.00% |
| 2017-03-24 | 1.0000 | 1.0773 | 0.00% |
| 2017-03-17 | 1.0000 | 1.0773 | 0.00% |
| 2017-03-10 | 1.0000 | 1.0773 | 0.00% |
| 2017-03-03 | 1.0000 | 1.0773 | 0.00% |
| 2017-02-24 | 1.0000 | 1.0773 | 0.00% |
| 2017-02-17 | 1.0000 | 1.0773 | 0.00% |
| 2017-02-10 | 1.0000 | 1.0773 | 0.00% |
| 2017-02-03 | 1.0000 | 1.0773 | 0.00% |
| 2017-01-26 | 1.0000 | 1.0773 | 0.00% |
| 2017-01-20 | 1.0000 | 1.0773 | 0.00% |
| 2017-01-13 | 1.0000 | 1.0773 | 0.00% |
| 2017-01-06 | 1.0000 | 1.0773 | 0.00% |
| 2016-12-30 | 1.0000 | 1.0773 | 0.00% |
| 2016-12-23 | 1.0000 | 1.0773 | 0.00% |
| 2016-12-16 | 1.0000 | 1.0773 | 0.00% |
| 2016-12-09 | 1.0000 | 1.0773 | 0.00% |
| 2016-12-02 | 1.0000 | 1.0773 | 0.00% |
| 2016-11-25 | 1.0000 | 1.0773 | 0.00% |
| 2016-11-18 | 1.0000 | 1.0773 | 0.00% |
| 2016-11-11 | 1.0000 | 1.0773 | 0.00% |
| 2016-11-04 | 1.0000 | 1.0773 | 0.00% |
| 2016-10-28 | 1.0000 | 1.0773 | 0.00% |
| 2016-10-21 | 1.0000 | 1.0773 | 0.00% |
| 2016-10-14 | 1.0000 | 1.0773 | 0.00% |
| 2016-09-30 | 1.0000 | 1.0773 | 0.00% |
| 2016-09-23 | 1.0000 | 1.0773 | 0.00% |
| 2016-09-14 | 1.0000 | 1.0773 | 0.00% |
| 2016-09-09 | 1.0000 | 1.0773 | 0.00% |
| 2016-09-02 | 1.0000 | 1.0773 | 0.00% |
| 2016-08-26 | 1.0000 | 1.0773 | 0.00% |
| 2016-08-19 | 1.0000 | 1.0773 | 0.00% |
| 2016-08-12 | 1.0000 | 1.0773 | 0.00% |
| 2016-08-05 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-29 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-22 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-19 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-18 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-15 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-14 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-13 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-12 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-11 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-08 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-07 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-06 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-05 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-04 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-30 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-29 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-28 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-27 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-24 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-23 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-22 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-21 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-20 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-17 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-16 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-08 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-03 | 1.0000 | 1.0773 | 0.00% |
| 2016-05-27 | 1.0000 | 1.0773 | 0.00% |
| 2016-05-20 | 1.0000 | 1.0773 | 0.00% |
| 2016-05-13 | 1.0000 | 1.0773 | 0.00% |
| 2016-05-06 | 1.0000 | 1.0773 | 0.00% |
| 2016-04-29 | 1.0000 | 1.0773 | 0.00% |
| 2016-04-22 | 1.0000 | 1.0773 | 0.00% |
| 2016-04-15 | 1.0000 | 1.0773 | 0.00% |
| 2016-04-08 | 1.0000 | 1.0773 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-03-25 | 1.0000 | 1.0773 | 0.00% |
| 2016-03-18 | 1.0000 | 1.0773 | 0.00% |
| 2016-03-11 | 1.0000 | 1.0773 | 0.00% |
| 2016-03-04 | 1.0000 | 1.0773 | 0.00% |
| 2016-02-26 | 1.0000 | 1.0773 | 0.00% |
| 2016-02-19 | 1.0000 | 1.0773 | 0.00% |
| 2016-02-05 | 1.0000 | 1.0773 | 0.00% |
| 2016-01-29 | 1.0000 | 1.0773 | 0.00% |
| 2016-01-22 | 1.0000 | 1.0773 | 0.00% |
| 2016-01-15 | 1.0000 | 1.0773 | 0.00% |
| 2016-01-08 | 1.0000 | 1.0773 | -3.58% |
| 2015-12-31 | 1.0371 | 1.0765 | 0.13% |
| 2015-12-25 | 1.0358 | 1.0752 | 0.14% |
| 2015-12-18 | 1.0344 | 1.0738 | 0.15% |
| 2015-12-11 | 1.0329 | 1.0723 | 0.15% |
| 2015-12-04 | 1.0314 | 1.0708 | 0.14% |
| 2015-11-27 | 1.0300 | 1.0694 | 0.28% |
| 2015-11-13 | 1.0271 | 1.0665 | 0.15% |
| 2015-11-06 | 1.0256 | 1.0650 | 0.14% |
| 2015-10-30 | 1.0242 | 1.0636 | 0.15% |
| 2015-10-23 | 1.0227 | 1.0621 | 0.15% |
| 2015-10-16 | 1.0212 | 1.0606 | 0.14% |
| 2015-10-09 | 1.0198 | 1.0592 | 0.19% |
| 2015-09-30 | 1.0179 | 1.0573 | 0.10% |
| 2015-09-25 | 1.0169 | 1.0563 | 0.15% |
| 2015-09-18 | 1.0154 | 1.0548 | 0.14% |
| 2015-09-11 | 1.0140 | 1.0534 | 0.19% |
| 2015-09-02 | 1.0121 | 1.0515 | 0.11% |
| 2015-08-28 | 1.0110 | 1.0504 | 0.14% |
| 2015-08-21 | 1.0096 | 1.0490 | 0.15% |
| 2015-08-14 | 1.0081 | 1.0475 | 0.14% |
| 2015-08-07 | 1.0067 | 1.0461 | 0.15% |
| 2015-07-31 | 1.0052 | 1.0446 | 0.15% |
| 2015-07-24 | 1.0037 | 1.0431 | 0.14% |
| 2015-07-17 | 1.0023 | 1.0417 | 0.15% |
| 2015-07-10 | 1.0008 | 1.0402 | -3.65% |
| 2015-07-03 | 1.0387 | 1.0387 | 0.13% |
| 2015-06-26 | 1.0373 | 1.0373 | 0.14% |
| 2015-06-19 | 1.0358 | 1.0358 | 0.14% |
| 2015-06-12 | 1.0344 | 1.0344 | 0.15% |
| 2015-06-05 | 1.0329 | 1.0329 | 0.15% |
| 2015-05-29 | 1.0314 | 1.0314 | 0.14% |
| 2015-05-22 | 1.0300 | 1.0300 | 0.15% |
| 2015-05-15 | 1.0285 | 1.0285 | 0.14% |
| 2015-05-08 | 1.0271 | 1.0271 | 0.17% |
| 2015-04-30 | 1.0254 | 1.0254 | 0.12% |
| 2015-04-24 | 1.0242 | 1.0242 | 0.15% |
| 2015-04-17 | 1.0227 | 1.0227 | 0.15% |
| 2015-04-10 | 1.0212 | 1.0212 | 0.14% |
| 2015-04-03 | 1.0198 | 1.0198 | 0.15% |
| 2015-03-27 | 1.0183 | 1.0183 | 0.14% |
| 2015-03-20 | 1.0169 | 1.0169 | 0.15% |
| 2015-03-13 | 1.0154 | 1.0154 | 0.14% |
| 2015-03-06 | 1.0140 | 1.0140 | 0.15% |
| 2015-02-27 | 1.0125 | 1.0125 | 0.21% |
| 2015-02-17 | 1.0104 | 1.0104 | 0.08% |
| 2015-02-13 | 1.0096 | 1.0096 | 0.15% |
| 2015-02-06 | 1.0081 | 1.0081 | 0.14% |
| 2015-01-30 | 1.0067 | 1.0067 | 0.15% |
| 2015-01-23 | 1.0052 | 1.0052 | 0.15% |
| 2015-01-16 | 1.0037 | 1.0037 | 0.14% |
| 2015-01-09 | 1.0023 | 1.0023 | 0.19% |
| 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% | 0.00% | -1.52% | -- | 7.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.39% |
同类平均 |
0.19% | 0.74% | 1.53% | 0.78% | 3.18% | 1.26% | 1.03% | 6.63% |
同类排名 |
965/4438 | --/4438 | 995/4438 | 887/4438 | 1333/4438 | 308/4438 | --/4438 | 1953/4438 |
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 |
0.00% | 0.00% | -0.51% | -- | 2.41% |
年化波动率 |
0.00% | 0.00% | 0.37% | -- | 0.34% |
最大回撤 |
0.00% | 0.00% | 3.73% | -- | 3.73% |
夏普比率 |
-- | -- | -3.71 | -- | 4.75 |
CALMAR比率 |
-- | -- | -0.14 | -- | 0.65 |
索提诺比率 |
-- | -- | -0.83 | -- | -0.05 |
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 | 1.0773 | 0.00% |
| 2018-01-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-11-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-10-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-04-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-02-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-01-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-12-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-11-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-08-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-07-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-05-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-04-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-02-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-01-01 | 1.0000 | 1.0773 | -3.58% |
| 2015-12-01 | 1.0371 | 1.0765 | 0.69% |
| 2015-11-01 | 1.0300 | 1.0694 | 0.57% |
| 2015-10-01 | 1.0242 | 1.0636 | 0.62% |
| 2015-09-01 | 1.0179 | 1.0573 | 0.68% |
| 2015-08-01 | 1.0110 | 1.0504 | 0.58% |
| 2015-07-01 | 1.0052 | 1.0446 | -3.09% |
| 2015-06-01 | 1.0373 | 1.0373 | 0.57% |
| 2015-05-01 | 1.0314 | 1.0314 | 0.59% |
| 2015-04-01 | 1.0254 | 1.0254 | 0.70% |
| 2015-03-01 | 1.0183 | 1.0183 | 0.57% |
| 2015-02-01 | 1.0125 | 1.0125 | 0.58% |
| 2015-01-01 | 1.0067 | 1.0067 | 0.63% |
| 2014-12-01 | 1.0004 | 1.0004 | 0.00% |
| 2018-02-01 | 1.0000 | 1.0773 | 0.00% |
| 2018-01-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-12-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-11-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-10-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-09-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-08-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-07-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-06-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-05-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-04-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-03-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-02-01 | 1.0000 | 1.0773 | 0.00% |
| 2017-01-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-12-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-11-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-10-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-09-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-06-01 | 1.0000 | 1.0773 | 0.00% |
| 2016-03-01 | 1.0000 | 1.0773 | -3.58% |
| 2015-12-01 | 1.0371 | 1.0765 | 1.89% |
| 2015-09-01 | 1.0179 | 1.0573 | -1.87% |
| 2015-06-01 | 1.0373 | 1.0373 | 1.87% |
| 2015-03-01 | 1.0183 | 1.0183 | 1.79% |
| 2014-12-01 | 1.0004 | 1.0004 | 0.00% |
基金全称 |
财通证券聚富5号A23（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 |
2014-12-29 |
|
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 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划优先级无固定的开放期，风险级的开放期为计划成立每满12个自然月之后的前两个工作日。 |
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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