2018-06-22 | 0.7711 | 0.7711 | -2.42% |
2018-06-15 | 0.7902 | 0.7902 | -3.97% |
2018-06-08 | 0.8229 | 0.8229 | -1.39% |
2018-06-05 | 0.8345 | 0.8345 | 1.66% |
2018-06-04 | 0.8209 | 0.8209 | 0.18% |
2018-06-01 | 0.8194 | 0.8194 | -0.86% |
2018-05-31 | 0.8265 | 0.8265 | -2.43% |
2018-05-25 | 0.8471 | 0.8471 | -0.67% |
2018-05-18 | 0.8528 | 0.8528 | 1.48% |
2018-05-11 | 0.8404 | 0.8404 | 0.77% |
2018-05-04 | 0.8340 | 0.8340 | -0.33% |
2018-04-27 | 0.8368 | 0.8368 | -0.52% |
2018-04-20 | 0.8412 | 0.8412 | -1.45% |
2018-04-13 | 0.8536 | 0.8536 | -0.80% |
2018-04-04 | 0.8605 | 0.8605 | 0.94% |
2018-03-30 | 0.8525 | 0.8525 | -0.20% |
2018-03-23 | 0.8542 | 0.8542 | -0.19% |
2018-03-16 | 0.8558 | 0.8558 | -0.31% |
2018-03-09 | 0.8585 | 0.8585 | -0.43% |
2018-03-02 | 0.8622 | 0.8622 | 0.19% |
2018-02-23 | 0.8606 | 0.8606 | 0.30% |
2018-02-14 | 0.8580 | 0.8580 | 0.79% |
2018-02-09 | 0.8513 | 0.8513 | -4.84% |
2018-02-02 | 0.8946 | 0.8946 | -1.12% |
2018-01-26 | 0.9047 | 0.9047 | 1.92% |
2018-01-19 | 0.8877 | 0.8877 | -0.65% |
2018-01-12 | 0.8935 | 0.8935 | -0.10% |
2018-01-05 | 0.8944 | 0.8944 | 1.81% |
2017-12-29 | 0.8785 | 0.8785 | -0.50% |
2017-12-22 | 0.8829 | 0.8829 | 0.17% |
2017-12-15 | 0.8814 | 0.8814 | -0.49% |
2017-12-08 | 0.8857 | 0.8857 | 0.28% |
2017-12-01 | 0.8832 | 0.8832 | -0.56% |
2017-11-24 | 0.8882 | 0.8882 | -0.15% |
2017-11-17 | 0.8895 | 0.8895 | -2.58% |
2017-11-10 | 0.9131 | 0.9131 | 2.35% |
2017-11-03 | 0.8921 | 0.8921 | 0.36% |
2017-10-27 | 0.8889 | 0.8889 | 1.40% |
2017-10-20 | 0.8766 | 0.8766 | 0.74% |
2017-10-13 | 0.8702 | 0.8702 | 1.19% |
2017-09-29 | 0.8600 | 0.8600 | 1.21% |
2017-09-22 | 0.8497 | 0.8497 | -0.07% |
2017-09-15 | 0.8503 | 0.8503 | 1.06% |
2017-09-08 | 0.8414 | 0.8414 | -0.40% |
2017-09-01 | 0.8448 | 0.8448 | 0.32% |
2017-08-25 | 0.8421 | 0.8421 | -0.27% |
2017-08-18 | 0.8444 | 0.8444 | 0.20% |
2017-08-11 | 0.8427 | 0.8427 | 0.93% |
2017-08-04 | 0.8349 | 0.8349 | -0.49% |
2017-07-28 | 0.8390 | 0.8390 | -0.24% |
2017-07-21 | 0.8410 | 0.8410 | -0.27% |
2017-07-14 | 0.8433 | 0.8433 | 0.48% |
2017-07-07 | 0.8393 | 0.8393 | -0.36% |
2017-06-30 | 0.8423 | 0.8423 | 0.05% |
2017-06-23 | 0.8419 | 0.8419 | 1.26% |
2017-06-16 | 0.8314 | 0.8314 | -0.83% |
2017-06-09 | 0.8384 | 0.8384 | 1.01% |
2017-06-02 | 0.8300 | 0.8300 | 0.08% |
2017-05-26 | 0.8293 | 0.8293 | -0.16% |
2017-05-19 | 0.8306 | 0.8306 | 0.07% |
2017-05-12 | 0.8300 | 0.8300 | 0.68% |
2017-05-05 | 0.8244 | 0.8244 | -1.14% |
2017-04-28 | 0.8339 | 0.8339 | -0.74% |
2017-04-21 | 0.8401 | 0.8401 | 1.41% |
2017-04-14 | 0.8284 | 0.8284 | -1.65% |
2017-04-07 | 0.8423 | 0.8423 | 0.07% |
2017-03-31 | 0.8417 | 0.8417 | 0.11% |
2017-03-24 | 0.8408 | 0.8408 | 0.75% |
2017-03-17 | 0.8345 | 0.8345 | 1.45% |
2017-03-10 | 0.8226 | 0.8226 | 0.42% |
2017-03-03 | 0.8192 | 0.8192 | 0.59% |
2017-02-24 | 0.8144 | 0.8144 | 0.63% |
2017-02-17 | 0.8093 | 0.8093 | -0.22% |
2017-02-10 | 0.8111 | 0.8111 | 0.23% |
2017-02-03 | 0.8092 | 0.8092 | -0.26% |
2017-01-26 | 0.8113 | 0.8113 | 0.72% |
2017-01-20 | 0.8055 | 0.8055 | -0.02% |
2017-01-13 | 0.8057 | 0.8057 | -1.58% |
2017-01-06 | 0.8186 | 0.8186 | 0.12% |
2016-12-30 | 0.8176 | 0.8176 | -0.68% |
2016-12-23 | 0.8232 | 0.8232 | 0.53% |
2016-12-16 | 0.8189 | 0.8189 | -1.18% |
2016-12-09 | 0.8287 | 0.8287 | 2.74% |
2016-12-02 | 0.8066 | 0.8066 | -1.78% |
2016-11-25 | 0.8212 | 0.8212 | 0.09% |
2016-11-18 | 0.8205 | 0.8205 | 0.12% |
2016-11-11 | 0.8195 | 0.8195 | 1.40% |
2016-11-04 | 0.8082 | 0.8082 | 0.36% |
2016-10-28 | 0.8053 | 0.8053 | 0.75% |
2016-10-21 | 0.7993 | 0.7993 | -0.55% |
2016-10-14 | 0.8037 | 0.8037 | -0.31% |
2016-09-30 | 0.8062 | 0.8062 | 0.00% |
2016-09-23 | 0.8062 | 0.8062 | -0.41% |
2016-09-14 | 0.8095 | 0.8095 | -0.80% |
2016-09-09 | 0.8160 | 0.8160 | 1.48% |
2016-09-02 | 0.8041 | 0.8041 | 0.53% |
2016-08-26 | 0.7999 | 0.7999 | -0.44% |
2016-08-19 | 0.8034 | 0.8034 | -0.15% |
2016-08-12 | 0.8046 | 0.8046 | -0.45% |
2016-08-05 | 0.8082 | 0.8082 | 0.60% |
2016-07-29 | 0.8034 | 0.8034 | -0.54% |
2016-07-22 | 0.8078 | 0.8078 | 0.16% |
2016-07-19 | 0.8065 | 0.8065 | -0.74% |
2016-07-18 | 0.8125 | 0.8125 | -0.04% |
2016-07-15 | 0.8128 | 0.8128 | 0.11% |
2016-07-14 | 0.8119 | 0.8119 | -0.72% |
2016-07-13 | 0.8178 | 0.8178 | -1.99% |
2016-07-12 | 0.8344 | 0.8344 | 0.04% |
2016-07-11 | 0.8341 | 0.8341 | -0.06% |
2016-07-08 | 0.8346 | 0.8346 | 0.52% |
2016-07-07 | 0.8303 | 0.8303 | 0.28% |
2016-07-06 | 0.8280 | 0.8280 | 0.61% |
2016-07-05 | 0.8230 | 0.8230 | 0.05% |
2016-07-04 | 0.8226 | 0.8226 | -0.04% |
2016-07-01 | 0.8229 | 0.8229 | -0.12% |
2016-06-30 | 0.8239 | 0.8239 | 0.26% |
2016-06-29 | 0.8218 | 0.8218 | -0.09% |
2016-06-28 | 0.8225 | 0.8225 | -0.02% |
2016-06-27 | 0.8227 | 0.8227 | 0.09% |
2016-06-24 | 0.8220 | 0.8220 | 0.05% |
2016-06-23 | 0.8216 | 0.8216 | -0.19% |
2016-06-22 | 0.8232 | 0.8232 | 0.23% |
2016-06-21 | 0.8213 | 0.8213 | -0.39% |
2016-06-20 | 0.8245 | 0.8245 | 0.16% |
2016-06-17 | 0.8232 | 0.8232 | 0.04% |
2016-06-16 | 0.8229 | 0.8229 | 0.33% |
2016-06-08 | 0.8202 | 0.8202 | -0.15% |
2016-06-03 | 0.8214 | 0.8214 | -0.45% |
2016-05-27 | 0.8251 | 0.8251 | -0.02% |
2016-05-20 | 0.8253 | 0.8253 | 1.45% |
2016-05-13 | 0.8135 | 0.8135 | -1.38% |
2016-05-06 | 0.8249 | 0.8249 | -1.20% |
2016-05-04 | 0.8349 | 0.8349 | 0.04% |
2016-05-03 | 0.8346 | 0.8346 | 0.60% |
2016-04-29 | 0.8296 | 0.8296 | 0.62% |
2016-04-22 | 0.8245 | 0.8245 | -2.48% |
2016-04-15 | 0.8455 | 0.8455 | 0.44% |
2016-04-14 | 0.8418 | 0.8418 | 0.63% |
2016-04-13 | 0.8365 | 0.8365 | 0.75% |
2016-04-08 | 0.8303 | 0.8303 | 0.10% |
2016-04-01 | 0.8295 | 0.8295 | 0.00% |
2016-03-25 | 0.8295 | 0.8295 | 1.88% |
2016-03-18 | 0.8142 | 0.8142 | 3.51% |
2016-03-11 | 0.7866 | 0.7866 | -0.14% |
2016-03-04 | 0.7877 | 0.7877 | -1.38% |
2016-02-26 | 0.7987 | 0.7987 | -2.74% |
2016-02-19 | 0.8212 | 0.8212 | 0.67% |
2016-02-05 | 0.8157 | 0.8157 | 0.49% |
2016-01-29 | 0.8117 | 0.8117 | -1.86% |
2016-01-22 | 0.8271 | 0.8271 | 0.73% |
2016-01-15 | 0.8211 | 0.8211 | -6.08% |
2016-01-08 | 0.8743 | 0.8743 | -9.69% |
2015-12-31 | 0.9681 | 0.9681 | -2.21% |
2015-12-25 | 0.9900 | 0.9900 | 1.43% |
2015-12-18 | 0.9760 | 0.9760 | 2.15% |
2015-12-11 | 0.9555 | 0.9555 | -0.73% |
2015-12-04 | 0.9625 | 0.9625 | 0.80% |
2015-11-27 | 0.9549 | 0.9549 | -3.49% |
2015-11-20 | 0.9894 | 0.9894 | 2.00% |
2015-11-13 | 0.9700 | 0.9700 | 0.19% |
2015-11-06 | 0.9682 | 0.9682 | 1.93% |
2015-10-30 | 0.9499 | 0.9499 | -0.24% |
2015-10-23 | 0.9522 | 0.9522 | -0.68% |
2015-10-16 | 0.9587 | 0.9587 | 0.63% |
2015-10-09 | 0.9527 | 0.9527 | -0.01% |
2015-09-30 | 0.9528 | 0.9528 | 0.05% |
2015-09-25 | 0.9523 | 0.9523 | 0.01% |
2015-09-18 | 0.9522 | 0.9522 | 0.02% |
2015-09-11 | 0.9520 | 0.9520 | -0.01% |
2015-09-02 | 0.9521 | 0.9521 | -0.25% |
2015-08-28 | 0.9545 | 0.9545 | -0.76% |
2015-08-21 | 0.9618 | 0.9618 | -1.17% |
2015-08-14 | 0.9732 | 0.9732 | 2.58% |
2015-08-07 | 0.9487 | 0.9487 | -0.02% |
2015-07-31 | 0.9489 | 0.9489 | -4.47% |
2015-07-24 | 0.9933 | 0.9933 | 3.74% |
2015-07-17 | 0.9575 | 0.9575 | 0.77% |
2015-07-10 | 0.9502 | 0.9502 | -2.57% |
2015-07-03 | 0.9753 | 0.9753 | -11.82% |
2015-06-26 | 1.1060 | 1.1060 | -5.56% |
2015-06-19 | 1.1711 | 1.1711 | -12.15% |
2015-06-12 | 1.3331 | 1.3331 | 5.08% |
2015-06-05 | 1.2686 | 1.2686 | 9.61% |
2015-05-29 | 1.1574 | 1.1574 | -0.24% |
2015-05-22 | 1.1602 | 1.1602 | 12.25% |
2015-05-15 | 1.0336 | 1.0336 | 6.80% |
2015-05-08 | 0.9678 | 0.9678 | -5.01% |
2015-04-30 | 1.0188 | 1.0188 | -0.77% |
2015-04-24 | 1.0267 | 1.0267 | 2.38% |
2015-04-17 | 1.0028 | 1.0028 | 0.28% |
2015-04-13 | 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 |
-5.07% | -3.08% | -6.77% | -6.51% | 1.16% | -13.83% | -- | -16.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.62% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2016/5490 | 2486/5490 | 2296/5490 | 2040/5490 | 1424/5490 | 157/5490 | --/5490 | 2773/5490 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-8.41% | -3.16% | -11.39% | -- | -7.17% |
年化波动率 |
2.71% | 1.35% | 1.84% | -- | 2.62% |
最大回撤 |
15.55% | 15.55% | 30.28% | -- | 42.16% |
夏普比率 |
-4.06 | -3.30 | -6.66 | -- | -3.04 |
CALMAR比率 |
-0.54 | -0.20 | -0.38 | -- | -0.17 |
索提诺比率 |
-0.71 | -0.37 | -0.46 | -- | -0.23 |
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。
2018-05-01 | 0.8194 | 0.8194 | -1.75% |
2018-04-01 | 0.8340 | 0.8340 | -2.17% |
2018-03-01 | 0.8525 | 0.8525 | -1.12% |
2018-02-01 | 0.8622 | 0.8622 | -3.62% |
2018-01-01 | 0.8946 | 0.8946 | 0.00% |
2017-12-01 | 0.8785 | 0.8785 | -0.53% |
2017-11-01 | 0.8832 | 0.8832 | -1.00% |
2017-10-01 | 0.8921 | 0.8921 | 0.00% |
2017-09-01 | 0.8600 | 0.8600 | 0.00% |
2017-08-01 | 0.8448 | 0.8448 | 0.00% |
2017-07-01 | 0.8349 | 0.8349 | -0.88% |
2017-06-01 | 0.8423 | 0.8423 | 0.00% |
2017-05-01 | 0.8300 | 0.8300 | -0.47% |
2017-04-01 | 0.8339 | 0.8339 | -0.93% |
2017-03-01 | 0.8417 | 0.8417 | 0.00% |
2017-02-01 | 0.8192 | 0.8192 | 0.00% |
2017-01-01 | 0.8092 | 0.8092 | -1.03% |
2016-12-01 | 0.8176 | 0.8176 | 0.00% |
2016-11-01 | 0.8066 | 0.8066 | -0.20% |
2016-10-01 | 0.8082 | 0.8082 | 0.00% |
2016-09-01 | 0.8062 | 0.8062 | 0.00% |
2016-08-01 | 0.8041 | 0.8041 | 0.00% |
2016-07-01 | 0.8034 | 0.8034 | -2.37% |
2016-06-01 | 0.8229 | 0.8229 | 0.00% |
2016-05-01 | 0.8214 | 0.8214 | -0.99% |
2016-04-01 | 0.8296 | 0.8296 | 0.00% |
2016-03-01 | 0.8295 | 0.8295 | 0.00% |
2016-02-01 | 0.7877 | 0.7877 | -2.96% |
2016-01-01 | 0.8117 | 0.8117 | -16.16% |
2015-12-01 | 0.9681 | 0.9681 | 0.00% |
2015-11-01 | 0.9625 | 0.9625 | 0.00% |
2015-10-01 | 0.9499 | 0.9499 | -0.30% |
2015-09-01 | 0.9528 | 0.9528 | 0.00% |
2015-08-01 | 0.9521 | 0.9521 | 0.00% |
2015-07-01 | 0.9489 | 0.9489 | -2.71% |
2015-06-01 | 0.9753 | 0.9753 | -15.73% |
2015-05-01 | 1.1574 | 1.1574 | 0.00% |
2015-04-01 | 1.0188 | 1.0188 | 0.00% |
基金全称 |
财通证券资管财申道系列-国企改革主题集合资产管理计划 |
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 |
2015-04-13 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
多策略 |
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) |
---|---|---|
-- | -- | -- |
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 |
-- |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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