| 2018-06-22 | 0.2150 | 0.8710 | -6.52% |
| 2018-06-15 | 0.2300 | 0.8860 | -45.11% |
| 2018-06-08 | 0.4190 | 0.8990 | -3.46% |
| 2018-06-01 | 0.4340 | 0.9140 | -2.69% |
| 2018-05-25 | 0.4460 | 0.9260 | -1.55% |
| 2018-05-18 | 0.4530 | 0.9330 | -1.31% |
| 2018-05-11 | 0.4590 | 0.9390 | 0.44% |
| 2018-05-04 | 0.4570 | 0.9370 | 1.11% |
| 2018-04-27 | 0.4520 | 0.9320 | -1.09% |
| 2018-04-20 | 0.4570 | 0.9370 | -2.56% |
| 2018-04-13 | 0.4690 | 0.9490 | -0.64% |
| 2018-04-04 | 0.4720 | 0.9520 | -1.67% |
| 2018-03-30 | 0.4800 | 0.9600 | 6.19% |
| 2018-03-23 | 0.4520 | 0.9320 | -7.00% |
| 2018-03-16 | 0.4860 | 0.9660 | -1.42% |
| 2018-03-09 | 0.4930 | 0.9730 | 2.92% |
| 2018-03-02 | 0.4790 | 0.9590 | 4.36% |
| 2018-02-23 | 0.4590 | 0.9390 | 2.23% |
| 2018-02-14 | 0.4490 | 0.9290 | 4.66% |
| 2018-02-09 | 0.4290 | 0.9090 | -8.53% |
| 2018-02-02 | 0.4690 | 0.9490 | -7.50% |
| 2018-01-26 | 0.5070 | 0.9870 | 2.84% |
| 2018-01-19 | 0.4930 | 0.9730 | -1.99% |
| 2018-01-12 | 0.5030 | 0.9830 | -2.14% |
| 2018-01-05 | 0.5140 | 0.9940 | 2.39% |
| 2017-12-29 | 0.5020 | 0.9820 | -0.79% |
| 2017-12-22 | 0.5060 | 0.9860 | 1.00% |
| 2017-12-15 | 0.5010 | 0.9810 | -1.57% |
| 2017-12-08 | 0.5090 | 0.9890 | -2.12% |
| 2017-12-01 | 0.5200 | 1.0000 | -1.14% |
| 2017-11-24 | 0.5260 | 1.0060 | -4.01% |
| 2017-11-17 | 0.5480 | 1.0280 | -3.01% |
| 2017-11-10 | 0.5650 | 1.0450 | 5.61% |
| 2017-11-03 | 0.5350 | 1.0150 | -1.65% |
| 2017-10-27 | 0.5440 | 1.0240 | 1.49% |
| 2017-10-20 | 0.5360 | 1.0160 | -1.47% |
| 2017-10-13 | 0.5440 | 1.0240 | 1.68% |
| 2017-09-29 | 0.5350 | 1.0150 | 0.00% |
| 2017-09-22 | 0.5350 | 1.0150 | -0.19% |
| 2017-09-21 | 0.5360 | 1.0160 | -46.98% |
| 2017-09-15 | 1.0110 | 1.0110 | 1.61% |
| 2017-09-08 | 0.9950 | 0.9950 | 0.61% |
| 2017-09-01 | 0.9890 | 0.9890 | 1.64% |
| 2017-08-25 | 0.9730 | 0.9730 | 0.10% |
| 2017-08-18 | 0.9720 | 0.9720 | 4.40% |
| 2017-08-11 | 0.9310 | 0.9310 | 1.09% |
| 2017-08-04 | 0.9210 | 0.9210 | 0.66% |
| 2017-07-28 | 0.9150 | 0.9150 | 0.88% |
| 2017-07-21 | 0.9070 | 0.9070 | -1.73% |
| 2017-07-14 | 0.9230 | 0.9230 | -1.81% |
| 2017-07-07 | 0.9400 | 0.9400 | 1.84% |
| 2017-06-30 | 0.9230 | 0.9230 | 1.32% |
| 2017-06-23 | 0.9110 | 0.9110 | -1.41% |
| 2017-06-16 | 0.9240 | 0.9240 | 0.54% |
| 2017-06-09 | 0.9190 | 0.9190 | 3.49% |
| 2017-06-02 | 0.8880 | 0.8880 | -2.31% |
| 2017-05-26 | 0.9090 | 0.9090 | -3.09% |
| 2017-05-19 | 0.9380 | 0.9380 | 3.08% |
| 2017-05-12 | 0.9100 | 0.9100 | -6.19% |
| 2017-05-05 | 0.9700 | 0.9700 | -0.51% |
| 2017-04-28 | 0.9750 | 0.9750 | -2.11% |
| 2017-04-21 | 0.9960 | 0.9960 | -3.86% |
| 2017-04-14 | 1.0360 | 1.0360 | -3.00% |
| 2017-04-07 | 1.0680 | 1.0680 | 1.62% |
| 2017-03-31 | 1.0510 | 1.0510 | -3.04% |
| 2017-03-24 | 1.0840 | 1.0840 | -1.00% |
| 2017-03-17 | 1.0950 | 1.0950 | -0.45% |
| 2017-03-10 | 1.1000 | 1.1000 | 0.55% |
| 2017-03-03 | 1.0940 | 1.0940 | -0.91% |
| 2017-02-24 | 1.1040 | 1.1040 | 3.76% |
| 2017-02-17 | 1.0640 | 1.0640 | -1.39% |
| 2017-02-10 | 1.0790 | 1.0790 | 1.79% |
| 2017-02-03 | 1.0600 | 1.0600 | -0.56% |
| 2017-01-26 | 1.0660 | 1.0660 | 2.40% |
| 2017-01-20 | 1.0410 | 1.0410 | -1.98% |
| 2017-01-13 | 1.0620 | 1.0620 | -4.07% |
| 2017-01-06 | 1.1070 | 1.1070 | 2.69% |
| 2016-12-30 | 1.0780 | 1.0780 | 0.56% |
| 2016-12-23 | 1.0720 | 1.0720 | -0.37% |
| 2016-12-16 | 1.0760 | 1.0760 | -4.53% |
| 2016-12-09 | 1.1270 | 1.1270 | 0.36% |
| 2016-12-02 | 1.1230 | 1.1230 | -3.44% |
| 2016-11-25 | 1.1630 | 1.1630 | 1.39% |
| 2016-11-18 | 1.1470 | 1.1470 | 2.23% |
| 2016-11-11 | 1.1220 | 1.1220 | 1.72% |
| 2016-11-04 | 1.1030 | 1.1030 | 0.36% |
| 2016-10-28 | 1.0990 | 1.0990 | -1.08% |
| 2016-10-21 | 1.1110 | 1.1110 | 1.55% |
| 2016-10-14 | 1.0940 | 1.0940 | 2.05% |
| 2016-09-30 | 1.0720 | 1.0720 | -2.37% |
| 2016-09-23 | 1.0980 | 1.0980 | 0.00% |
| 2016-09-14 | 1.0980 | 1.0980 | -3.09% |
| 2016-09-09 | 1.1330 | 1.1330 | 0.89% |
| 2016-09-02 | 1.1230 | 1.1230 | -1.58% |
| 2016-08-26 | 1.1410 | 1.1410 | -0.70% |
| 2016-08-19 | 1.1490 | 1.1490 | 2.68% |
| 2016-08-12 | 1.1190 | 1.1190 | 1.73% |
| 2016-08-05 | 1.1000 | 1.1000 | 0.09% |
| 2016-07-29 | 1.0990 | 1.0990 | -5.09% |
| 2016-07-22 | 1.1580 | 1.1580 | -0.60% |
| 2016-07-15 | 1.1650 | 1.1650 | 2.64% |
| 2016-07-08 | 1.1350 | 1.1350 | 2.53% |
| 2016-07-01 | 1.1070 | 1.1070 | 3.17% |
| 2016-06-24 | 1.0730 | 1.0730 | 3.17% |
| 2016-06-17 | 1.0400 | 1.0400 | -0.57% |
| 2016-06-08 | 1.0460 | 1.0460 | 0.29% |
| 2016-06-03 | 1.0430 | 1.0430 | 2.66% |
| 2016-05-27 | 1.0160 | 1.0160 | 0.00% |
| 2016-05-20 | 1.0160 | 1.0160 | 0.00% |
| 2016-05-13 | 1.0160 | 1.0160 | 0.00% |
| 2016-05-06 | 1.0160 | 1.0160 | 0.30% |
| 2016-04-29 | 1.0130 | 1.0130 | 0.50% |
| 2016-04-22 | 1.0080 | 1.0080 | 1.00% |
| 2016-04-15 | 0.9980 | 0.9980 | -0.10% |
| 2016-04-08 | 0.9990 | 0.9990 | 0.00% |
| 2016-04-01 | 0.9990 | 0.9990 | -0.10% |
| 2016-03-25 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-22 | 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 |
-8.96% | -3.18% | -2.56% | -14.58% | -52.89% | -- | -- | -6.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.01% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
602/2012 | 621/2012 | 647/2012 | 622/2012 | 777/2012 | --/2012 | --/2012 | 877/2012 |
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 |
-76.40% | -39.98% | -- | -- | -5.73% |
年化波动率 |
21.13% | 14.34% | -- | -- | 12.26% |
最大回撤 |
78.73% | 81.55% | -- | -- | 81.55% |
夏普比率 |
-3.74 | -2.88 | -- | -- | -0.56 |
CALMAR比率 |
-0.97 | -0.49 | -- | -- | -0.07 |
索提诺比率 |
-1.00 | -0.52 | -- | -- | -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。
| 2018-04-01 | 0.4520 | 0.9320 | 0.00% |
| 2018-03-01 | 0.4800 | 0.9600 | 0.00% |
| 2018-02-01 | 0.4590 | 0.9390 | -6.90% |
| 2018-01-01 | 0.5070 | 0.9870 | 0.20% |
| 2017-12-01 | 0.5020 | 0.9820 | -1.80% |
| 2017-11-01 | 0.5260 | 1.0060 | -1.87% |
| 2017-10-01 | 0.5440 | 1.0240 | 0.00% |
| 2017-09-01 | 0.5350 | 1.0150 | -45.91% |
| 2017-08-01 | 0.9730 | 0.9730 | 7.28% |
| 2017-07-01 | 0.9150 | 0.9150 | -2.66% |
| 2017-06-01 | 0.9230 | 0.9230 | 3.94% |
| 2017-05-01 | 0.9090 | 0.9090 | -6.29% |
| 2017-04-01 | 0.9750 | 0.9750 | -8.71% |
| 2017-03-01 | 1.0510 | 1.0510 | -3.93% |
| 2017-02-01 | 1.1040 | 1.1040 | 6.05% |
| 2017-01-01 | 1.0660 | 1.0660 | -3.70% |
| 2016-12-01 | 1.0780 | 1.0780 | -4.01% |
| 2016-11-01 | 1.1630 | 1.1630 | 5.82% |
| 2016-10-01 | 1.0990 | 1.0990 | 2.52% |
| 2016-09-01 | 1.0720 | 1.0720 | -0.09% |
| 2016-08-01 | 1.1410 | 1.1410 | 3.82% |
| 2016-07-01 | 1.0990 | 1.0990 | 2.42% |
| 2016-06-01 | 1.0730 | 1.0730 | 5.61% |
| 2016-05-01 | 1.0160 | 1.0160 | 0.30% |
| 2016-04-01 | 1.0130 | 1.0130 | 1.30% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.4570 | 0.9370 | -2.40% |
| 2018-03-01 | 0.4800 | 0.9600 | 0.00% |
| 2018-02-01 | 0.4790 | 0.9590 | 0.00% |
| 2018-01-01 | 0.4690 | 0.9490 | -3.36% |
| 2017-12-01 | 0.5020 | 0.9820 | -1.80% |
| 2017-11-01 | 0.5200 | 1.0000 | -1.48% |
| 2017-10-01 | 0.5350 | 1.0150 | 0.00% |
| 2017-09-01 | 0.5350 | 1.0150 | 0.00% |
| 2017-08-01 | 0.9890 | 0.9890 | 0.00% |
| 2017-07-01 | 0.9210 | 0.9210 | -0.22% |
| 2017-06-01 | 0.9230 | 0.9230 | 0.00% |
| 2017-05-01 | 0.8880 | 0.8880 | -8.92% |
| 2017-04-01 | 0.9750 | 0.9750 | -7.23% |
| 2017-03-01 | 1.0510 | 1.0510 | -3.93% |
| 2017-02-01 | 1.0940 | 1.0940 | 0.00% |
| 2017-01-01 | 1.0600 | 1.0600 | -1.70% |
| 2016-12-01 | 1.0780 | 1.0780 | -4.17% |
| 2016-11-01 | 1.1230 | 1.1230 | 0.00% |
| 2016-10-01 | 1.1030 | 1.1030 | 0.00% |
| 2016-09-01 | 1.0720 | 1.0720 | -0.09% |
| 2016-06-01 | 1.0730 | 1.0730 | 7.30% |
| 2016-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
财通基金-富春定增790号资产管理计划 |
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上海市分行 |
基金公司 |
成立日期 |
2016-03-22 |
|
基金经理 |
-- |
组织形式 |
公募专户 |
投资策略 |
定向增发 |
结构形式 |
非结构化 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：财通基金管理有限公司由财通证券股份有限公司、杭州市实业投资集团有限公司和浙江升华拜克生物股份有限公司共同发起设立，注册资本2亿元人民币，注册地上海。
投资理念：诚信获认同，绩效报客户，专业求生存，创新谋发展
| 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 |
不开放 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
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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