| 2017-12-15 | 1.0000 | 1.4093 | 0.00% |
| 2017-12-08 | 1.0000 | 1.4093 | 0.00% |
| 2017-12-01 | 1.0000 | 1.4093 | 0.00% |
| 2017-11-24 | 1.0000 | 1.4093 | 0.00% |
| 2017-11-17 | 1.0000 | 1.4093 | 0.00% |
| 2017-11-10 | 1.0000 | 1.4093 | 0.00% |
| 2017-11-03 | 1.0000 | 1.4093 | 0.00% |
| 2017-10-27 | 1.0000 | 1.4093 | 0.00% |
| 2017-10-20 | 1.0000 | 1.4093 | 0.00% |
| 2017-10-13 | 1.0000 | 1.4093 | 0.00% |
| 2017-09-29 | 1.0000 | 1.4093 | 0.00% |
| 2017-09-22 | 1.0000 | 1.4093 | 0.00% |
| 2017-09-15 | 1.0000 | 1.4093 | 0.00% |
| 2017-09-08 | 1.0000 | 1.4093 | 0.00% |
| 2017-09-01 | 1.0000 | 1.4093 | -5.78% |
| 2017-08-30 | 1.0613 | 1.4091 | 0.60% |
| 2017-08-25 | 1.0550 | 1.4028 | 0.63% |
| 2017-08-18 | 1.0484 | 1.3962 | 0.48% |
| 2017-08-11 | 1.0434 | 1.3912 | 0.49% |
| 2017-08-04 | 1.0383 | 1.3861 | 0.38% |
| 2017-07-28 | 1.0344 | 1.3822 | 0.12% |
| 2017-07-21 | 1.0332 | 1.3810 | 0.14% |
| 2017-07-14 | 1.0318 | 1.3796 | 0.16% |
| 2017-07-07 | 1.0302 | 1.3780 | 0.48% |
| 2017-06-30 | 1.0253 | 1.3731 | 0.23% |
| 2017-06-23 | 1.0229 | 1.3707 | 0.25% |
| 2017-06-16 | 1.0204 | 1.3682 | 0.23% |
| 2017-06-09 | 1.0181 | 1.3659 | 0.34% |
| 2017-06-02 | 1.0146 | 1.3624 | -1.19% |
| 2017-05-26 | 1.0268 | 1.3746 | 0.11% |
| 2017-05-19 | 1.0257 | 1.3735 | 0.09% |
| 2017-05-12 | 1.0248 | 1.3726 | 0.09% |
| 2017-05-05 | 1.0239 | 1.3717 | 0.10% |
| 2017-04-28 | 1.0229 | 1.3707 | -0.10% |
| 2017-04-21 | 1.0239 | 1.3717 | -0.47% |
| 2017-04-14 | 1.0287 | 1.3765 | -0.11% |
| 2017-04-07 | 1.0298 | 1.3776 | 0.41% |
| 2017-03-31 | 1.0256 | 1.3734 | 0.09% |
| 2017-03-24 | 1.0247 | 1.3725 | -1.58% |
| 2017-03-17 | 1.0411 | 1.3889 | -1.25% |
| 2017-03-10 | 1.0543 | 1.4021 | -2.46% |
| 2017-03-03 | 1.0809 | 1.4287 | 0.06% |
| 2017-02-24 | 1.0803 | 1.4281 | 0.20% |
| 2017-02-17 | 1.0781 | 1.4259 | 0.30% |
| 2017-02-10 | 1.0749 | 1.4227 | -0.73% |
| 2017-02-03 | 1.0828 | 1.4306 | -0.14% |
| 2017-01-26 | 1.0843 | 1.4321 | -0.37% |
| 2017-01-20 | 1.0883 | 1.4361 | -0.49% |
| 2017-01-13 | 1.0937 | 1.4415 | 0.21% |
| 2017-01-06 | 1.0914 | 1.4392 | 0.37% |
| 2016-12-30 | 1.0874 | 1.4352 | 11.59% |
| 2016-12-23 | 0.9745 | 1.3223 | -0.47% |
| 2016-12-16 | 0.9791 | 1.3269 | -5.05% |
| 2016-12-09 | 1.0312 | 1.3790 | -1.80% |
| 2016-12-02 | 1.0501 | 1.3979 | -3.14% |
| 2016-11-25 | 1.0841 | 1.4319 | -0.21% |
| 2016-11-18 | 1.0864 | 1.4342 | -1.38% |
| 2016-11-11 | 1.1016 | 1.4494 | -0.29% |
| 2016-11-04 | 1.1048 | 1.4526 | 0.03% |
| 2016-10-28 | 1.1045 | 1.4523 | 5.12% |
| 2016-10-21 | 1.0507 | 1.3985 | 1.41% |
| 2016-10-14 | 1.0361 | 1.3839 | 1.40% |
| 2016-09-30 | 1.0218 | 1.3696 | 0.46% |
| 2016-09-23 | 1.0171 | 1.3649 | 0.45% |
| 2016-09-14 | 1.0125 | 1.3603 | 1.20% |
| 2016-09-09 | 1.0005 | 1.3483 | 0.53% |
| 2016-09-02 | 0.9952 | 1.3430 | -27.43% |
| 2016-08-26 | 1.3714 | 1.3764 | -3.52% |
| 2016-08-19 | 1.4214 | 1.4264 | -0.06% |
| 2016-08-12 | 1.4222 | 1.4272 | 1.33% |
| 2016-08-05 | 1.4035 | 1.4085 | 0.65% |
| 2016-07-29 | 1.3944 | 1.3994 | 1.53% |
| 2016-07-22 | 1.3734 | 1.3784 | 0.81% |
| 2016-07-19 | 1.3623 | 1.3673 | 0.29% |
| 2016-07-18 | 1.3584 | 1.3634 | 0.33% |
| 2016-07-15 | 1.3539 | 1.3589 | 0.33% |
| 2016-07-14 | 1.3495 | 1.3545 | 0.45% |
| 2016-07-13 | 1.3434 | 1.3484 | 1.63% |
| 2016-07-12 | 1.3219 | 1.3269 | 0.05% |
| 2016-07-11 | 1.3212 | 1.3262 | 3.01% |
| 2016-07-08 | 1.2826 | 1.2876 | 0.23% |
| 2016-07-07 | 1.2796 | 1.2846 | 0.52% |
| 2016-07-06 | 1.2730 | 1.2780 | 0.20% |
| 2016-07-05 | 1.2704 | 1.2754 | 0.40% |
| 2016-07-04 | 1.2653 | 1.2703 | 0.51% |
| 2016-07-01 | 1.2589 | 1.2639 | 0.26% |
| 2016-06-30 | 1.2556 | 1.2606 | 0.51% |
| 2016-06-29 | 1.2492 | 1.2542 | -0.10% |
| 2016-06-28 | 1.2504 | 1.2554 | 0.28% |
| 2016-06-27 | 1.2469 | 1.2519 | 0.59% |
| 2016-06-24 | 1.2396 | 1.2446 | -2.19% |
| 2016-06-23 | 1.2674 | 1.2724 | 0.33% |
| 2016-06-22 | 1.2632 | 1.2682 | 0.37% |
| 2016-06-21 | 1.2586 | 1.2636 | 0.06% |
| 2016-06-20 | 1.2578 | 1.2628 | 0.50% |
| 2016-06-17 | 1.2515 | 1.2565 | 0.43% |
| 2016-06-16 | 1.2461 | 1.2511 | 0.07% |
| 2016-06-08 | 1.2452 | 1.2502 | 1.66% |
| 2016-06-03 | 1.2249 | 1.2299 | -0.12% |
| 2016-05-27 | 1.2264 | 1.2314 | 1.62% |
| 2016-05-20 | 1.2069 | 1.2119 | 1.56% |
| 2016-05-13 | 1.1884 | 1.1934 | 0.64% |
| 2016-05-06 | 1.1808 | 1.1858 | 1.47% |
| 2016-04-29 | 1.1637 | 1.1687 | -0.91% |
| 2016-04-22 | 1.1744 | 1.1794 | -1.57% |
| 2016-04-15 | 1.1931 | 1.1981 | -1.70% |
| 2016-04-08 | 1.2137 | 1.2187 | -0.57% |
| 2016-04-01 | 1.2206 | 1.2256 | 3.08% |
| 2016-03-25 | 1.1841 | 1.1891 | -2.97% |
| 2016-03-18 | 1.2203 | 1.2253 | -0.07% |
| 2016-03-11 | 1.2211 | 1.2261 | 2.37% |
| 2016-03-04 | 1.1928 | 1.1978 | 1.75% |
| 2016-02-26 | 1.1723 | 1.1773 | 0.33% |
| 2016-02-19 | 1.1684 | 1.1734 | 0.71% |
| 2016-02-05 | 1.1602 | 1.1652 | 1.75% |
| 2016-01-29 | 1.1402 | 1.1452 | -0.37% |
| 2016-01-22 | 1.1444 | 1.1494 | 1.28% |
| 2016-01-15 | 1.1299 | 1.1349 | 0.55% |
| 2016-01-08 | 1.1237 | 1.1287 | 0.73% |
| 2015-12-31 | 1.1156 | 1.1206 | 0.68% |
| 2015-12-25 | 1.1081 | 1.1131 | 1.80% |
| 2015-12-18 | 1.0885 | 1.0885 | 1.99% |
| 2015-12-11 | 1.0673 | 1.0673 | 0.76% |
| 2015-12-04 | 1.0593 | 1.0593 | 3.79% |
| 2015-11-27 | 1.0206 | 1.0206 | 0.59% |
| 2015-11-20 | 1.0146 | 1.0146 | 0.68% |
| 2015-11-13 | 1.0077 | 1.0077 | -2.71% |
| 2015-11-06 | 1.0358 | 1.0358 | -0.14% |
| 2015-10-30 | 1.0373 | 1.0373 | -6.21% |
| 2015-10-23 | 1.1060 | 1.1060 | 1.29% |
| 2015-10-16 | 1.0919 | 1.0919 | 8.81% |
| 2015-10-09 | 1.0035 | 1.0035 | 0.09% |
| 2015-09-30 | 1.0026 | 1.0026 | 0.09% |
| 2015-09-25 | 1.0017 | 1.0017 | 0.02% |
| 2015-09-18 | 1.0015 | 1.0015 | 0.14% |
| 2015-09-11 | 1.0001 | 1.0001 | 0.01% |
| 2015-09-02 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 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 |
-8.04% | 0.00% | 0.00% | -2.00% | 2.13% | -- | -- | 40.93% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.4% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
965/4306 | 972/4306 | 888/4306 | 1157/4306 | 827/4306 | --/4306 | --/4306 | 196/4306 |
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 |
2.13% | -4.07% | -- | -- | 17.87% |
年化波动率 |
3.15% | 6.12% | -- | -- | 5.25% |
最大回撤 |
8.57% | 31.48% | -- | -- | 31.48% |
夏普比率 |
-0.15 | -0.88 | -- | -- | 3.19 |
CALMAR比率 |
0.25 | -0.13 | -- | -- | 0.57 |
索提诺比率 |
-0.05 | -0.21 | -- | -- | 0.49 |
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。
| 2017-11-01 | 1.0000 | 1.4093 | 0.00% |
| 2017-10-01 | 1.0000 | 1.4093 | 0.00% |
| 2017-09-01 | 1.0000 | 1.4093 | 0.00% |
| 2017-08-01 | 1.0000 | 1.4093 | 0.00% |
| 2017-07-01 | 1.0383 | 1.3861 | 0.00% |
| 2017-06-01 | 1.0253 | 1.3731 | 0.00% |
| 2017-05-01 | 1.0146 | 1.3624 | -0.61% |
| 2017-04-01 | 1.0229 | 1.3707 | -0.20% |
| 2017-03-01 | 1.0256 | 1.3734 | -3.87% |
| 2017-02-01 | 1.0809 | 1.4287 | -0.13% |
| 2017-01-01 | 1.0828 | 1.4306 | -0.32% |
| 2016-12-01 | 1.0874 | 1.4352 | 0.00% |
| 2016-11-01 | 1.0501 | 1.3979 | -3.77% |
| 2016-10-01 | 1.1048 | 1.4526 | 0.00% |
| 2016-09-01 | 1.0218 | 1.3696 | 0.00% |
| 2016-08-01 | 0.9952 | 1.3430 | -4.03% |
| 2016-07-01 | 1.3944 | 1.3994 | 0.00% |
| 2016-06-01 | 1.2589 | 1.2639 | 0.00% |
| 2016-05-01 | 1.2249 | 1.2299 | 0.00% |
| 2016-04-01 | 1.1637 | 1.1687 | -4.64% |
| 2016-03-01 | 1.2206 | 1.2256 | 0.00% |
| 2016-02-01 | 1.1928 | 1.1978 | 0.00% |
| 2016-01-01 | 1.1402 | 1.1452 | 0.00% |
| 2015-12-01 | 1.1156 | 1.1206 | 0.00% |
| 2015-11-01 | 1.0593 | 1.0593 | 0.00% |
| 2015-10-01 | 1.0373 | 1.0373 | 0.00% |
| 2015-09-01 | 1.0026 | 1.0026 | 0.00% |
基金全称 |
财通证券资管财金6号C分级集合资产管理计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2015-09-01 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
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 |
每满12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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