| 2018-06-22 | 1.0000 | 1.5361 | 0.00% |
| 2018-06-15 | 1.0000 | 1.5361 | 0.00% |
| 2018-06-08 | 1.0000 | 1.5361 | 0.00% |
| 2018-06-01 | 1.0000 | 1.5361 | 0.00% |
| 2018-05-25 | 1.0000 | 1.5361 | 0.00% |
| 2018-05-18 | 1.0000 | 1.5361 | 0.00% |
| 2018-05-11 | 1.0000 | 1.5361 | 0.00% |
| 2018-05-04 | 1.0000 | 1.5361 | 0.00% |
| 2018-04-27 | 1.0000 | 1.5361 | 0.00% |
| 2018-04-20 | 1.0000 | 1.5361 | -5.30% |
| 2018-04-13 | 1.0560 | 1.5362 | 0.21% |
| 2018-04-04 | 1.0538 | 1.5340 | 0.07% |
| 2018-03-30 | 1.0531 | 1.5333 | 0.10% |
| 2018-03-23 | 1.0520 | 1.5322 | 0.10% |
| 2018-03-16 | 1.0509 | 1.5311 | 0.07% |
| 2018-03-09 | 1.0502 | 1.5304 | 0.10% |
| 2018-03-02 | 1.0491 | 1.5293 | -0.01% |
| 2018-02-23 | 1.0492 | 1.5294 | 0.13% |
| 2018-02-14 | 1.0478 | 1.5280 | 0.08% |
| 2018-02-09 | 1.0470 | 1.5272 | 0.11% |
| 2018-02-02 | 1.0459 | 1.5261 | 0.11% |
| 2018-01-26 | 1.0448 | 1.5250 | 0.07% |
| 2018-01-19 | 1.0441 | 1.5243 | 0.11% |
| 2018-01-12 | 1.0430 | 1.5232 | 0.10% |
| 2018-01-05 | 1.0420 | 1.5222 | 0.12% |
| 2017-12-29 | 1.0408 | 1.5210 | -0.61% |
| 2017-12-22 | 1.0472 | 1.5274 | 0.11% |
| 2017-12-15 | 1.0461 | 1.5263 | 0.11% |
| 2017-12-08 | 1.0449 | 1.5251 | 0.55% |
| 2017-12-01 | 1.0392 | 1.5194 | 0.11% |
| 2017-11-24 | 1.0381 | 1.5183 | -0.04% |
| 2017-11-17 | 1.0385 | 1.5187 | 0.11% |
| 2017-11-10 | 1.0374 | 1.5176 | 0.12% |
| 2017-11-03 | 1.0362 | 1.5164 | 0.11% |
| 2017-10-27 | 1.0351 | 1.5153 | 0.09% |
| 2017-10-20 | 1.0342 | 1.5144 | 0.12% |
| 2017-10-13 | 1.0330 | 1.5132 | 0.22% |
| 2017-09-29 | 1.0307 | 1.5109 | 0.11% |
| 2017-09-22 | 1.0296 | 1.5098 | 0.12% |
| 2017-09-15 | 1.0284 | 1.5086 | 0.09% |
| 2017-09-08 | 1.0275 | 1.5077 | 0.10% |
| 2017-09-01 | 1.0265 | 1.5067 | 0.11% |
| 2017-08-25 | 1.0254 | 1.5056 | 0.10% |
| 2017-08-18 | 1.0244 | 1.5046 | 0.10% |
| 2017-08-11 | 1.0234 | 1.5036 | 0.11% |
| 2017-08-04 | 1.0223 | 1.5025 | 0.08% |
| 2017-07-28 | 1.0215 | 1.5017 | -0.03% |
| 2017-07-21 | 1.0218 | 1.5020 | 0.01% |
| 2017-07-14 | 1.0217 | 1.5019 | 0.13% |
| 2017-07-07 | 1.0204 | 1.5006 | -0.69% |
| 2017-06-30 | 1.0275 | 1.5077 | 1.57% |
| 2017-06-23 | 1.0116 | 1.4918 | 0.15% |
| 2017-06-16 | 1.0101 | 1.4903 | 0.15% |
| 2017-06-09 | 1.0086 | 1.4888 | 0.15% |
| 2017-06-02 | 1.0071 | 1.4873 | 0.14% |
| 2017-05-26 | 1.0057 | 1.4859 | 0.07% |
| 2017-05-19 | 1.0050 | 1.4852 | -0.02% |
| 2017-05-12 | 1.0052 | 1.4854 | 0.16% |
| 2017-05-05 | 1.0036 | 1.4838 | 0.18% |
| 2017-04-28 | 1.0018 | 1.4820 | 0.14% |
| 2017-04-21 | 1.0004 | 1.4806 | -9.05% |
| 2017-04-14 | 1.1000 | 1.4813 | 3.00% |
| 2017-04-07 | 1.0680 | 1.4493 | 0.25% |
| 2017-03-31 | 1.0653 | 1.4466 | 0.41% |
| 2017-03-24 | 1.0610 | 1.4423 | 0.33% |
| 2017-03-17 | 1.0575 | 1.4388 | 0.25% |
| 2017-03-10 | 1.0549 | 1.4362 | -0.99% |
| 2017-03-03 | 1.0655 | 1.4468 | 0.11% |
| 2017-02-24 | 1.0643 | 1.4456 | 0.45% |
| 2017-02-17 | 1.0595 | 1.4408 | 0.41% |
| 2017-02-10 | 1.0552 | 1.4365 | -0.27% |
| 2017-02-03 | 1.0581 | 1.4394 | 0.03% |
| 2017-01-26 | 1.0578 | 1.4391 | -0.14% |
| 2017-01-20 | 1.0593 | 1.4406 | -0.37% |
| 2017-01-13 | 1.0632 | 1.4445 | 0.72% |
| 2017-01-06 | 1.0556 | 1.4369 | -0.17% |
| 2016-12-30 | 1.0574 | 1.4387 | 0.78% |
| 2016-12-23 | 1.0492 | 1.4305 | -0.43% |
| 2016-12-16 | 1.0537 | 1.4350 | -1.69% |
| 2016-12-09 | 1.0718 | 1.4531 | -0.12% |
| 2016-12-02 | 1.0731 | 1.4544 | -0.82% |
| 2016-11-25 | 1.0820 | 1.4633 | 0.15% |
| 2016-11-18 | 1.0804 | 1.4617 | -0.11% |
| 2016-11-11 | 1.0816 | 1.4629 | -2.17% |
| 2016-11-04 | 1.1056 | 1.4869 | 0.17% |
| 2016-10-28 | 1.1037 | 1.4850 | -0.25% |
| 2016-10-21 | 1.1065 | 1.4878 | 1.84% |
| 2016-10-14 | 1.0865 | 1.4678 | 1.36% |
| 2016-09-30 | 1.0719 | 1.4532 | 0.59% |
| 2016-09-23 | 1.0656 | 1.4469 | 0.54% |
| 2016-09-14 | 1.0599 | 1.4412 | 0.45% |
| 2016-09-09 | 1.0552 | 1.4365 | 0.14% |
| 2016-09-02 | 1.0537 | 1.4350 | -1.58% |
| 2016-08-26 | 1.0706 | 1.4519 | 0.26% |
| 2016-08-19 | 1.0678 | 1.4491 | 0.58% |
| 2016-08-12 | 1.0616 | 1.4429 | 0.55% |
| 2016-08-05 | 1.0558 | 1.4371 | 1.11% |
| 2016-07-29 | 1.0442 | 1.4255 | 0.60% |
| 2016-07-22 | 1.0380 | 1.4193 | -1.12% |
| 2016-07-19 | 1.0498 | 1.4311 | 0.21% |
| 2016-07-18 | 1.0476 | 1.4289 | 0.23% |
| 2016-07-15 | 1.0452 | 1.4265 | 0.23% |
| 2016-07-14 | 1.0428 | 1.4241 | 0.13% |
| 2016-07-13 | 1.0414 | 1.4227 | -1.29% |
| 2016-07-12 | 1.0550 | 1.4363 | 0.00% |
| 2016-07-11 | 1.0550 | 1.4363 | 0.05% |
| 2016-07-08 | 1.0545 | 1.4358 | 0.13% |
| 2016-07-07 | 1.0531 | 1.4344 | 0.12% |
| 2016-07-06 | 1.0518 | 1.4331 | 0.96% |
| 2016-07-05 | 1.0418 | 1.4231 | 0.09% |
| 2016-07-04 | 1.0409 | 1.4222 | -0.65% |
| 2016-07-01 | 1.0477 | 1.4290 | 3.08% |
| 2016-06-30 | 1.0164 | 1.3977 | -1.63% |
| 2016-06-29 | 1.0332 | 1.4145 | 0.09% |
| 2016-06-28 | 1.0323 | 1.4136 | 0.12% |
| 2016-06-27 | 1.0311 | 1.4124 | -0.30% |
| 2016-06-24 | 1.0342 | 1.4155 | 0.60% |
| 2016-06-23 | 1.0280 | 1.4093 | -0.57% |
| 2016-06-22 | 1.0339 | 1.4152 | -0.50% |
| 2016-06-21 | 1.0391 | 1.4204 | 0.13% |
| 2016-06-20 | 1.0377 | 1.4190 | 0.10% |
| 2016-06-17 | 1.0367 | 1.4180 | 0.68% |
| 2016-06-16 | 1.0297 | 1.4110 | -0.61% |
| 2016-06-08 | 1.0360 | 1.4173 | 0.91% |
| 2016-06-03 | 1.0267 | 1.4080 | 1.19% |
| 2016-05-27 | 1.0146 | 1.3959 | -3.23% |
| 2016-05-20 | 1.0485 | 1.4298 | 0.02% |
| 2016-05-13 | 1.0483 | 1.4296 | -1.75% |
| 2016-05-06 | 1.0670 | 1.4483 | 11.38% |
| 2016-04-29 | 0.9580 | 1.3393 | -2.72% |
| 2016-04-22 | 0.9848 | 1.3661 | -1.64% |
| 2016-04-15 | 1.0012 | 1.3825 | -32.66% |
| 2016-04-08 | 1.4867 | 1.5567 | -1.02% |
| 2016-04-01 | 1.5020 | 1.5720 | -0.65% |
| 2016-03-25 | 1.5119 | 1.5819 | 1.06% |
| 2016-03-18 | 1.4960 | 1.5660 | 1.66% |
| 2016-03-11 | 1.4715 | 1.5415 | 1.93% |
| 2016-03-04 | 1.4436 | 1.5136 | 3.71% |
| 2016-02-26 | 1.3919 | 1.4619 | -4.45% |
| 2016-02-19 | 1.4567 | 1.5267 | 1.97% |
| 2016-02-05 | 1.4286 | 1.4986 | 1.01% |
| 2016-01-29 | 1.4143 | 1.4843 | 0.35% |
| 2016-01-22 | 1.4094 | 1.4794 | 0.76% |
| 2016-01-15 | 1.3987 | 1.4687 | 1.49% |
| 2016-01-08 | 1.3781 | 1.4481 | 1.20% |
| 2015-12-31 | 1.3618 | 1.4318 | 0.70% |
| 2015-12-25 | 1.3523 | 1.4223 | 0.47% |
| 2015-12-18 | 1.3460 | 1.4160 | 0.02% |
| 2015-12-11 | 1.3457 | 1.4157 | 1.35% |
| 2015-12-04 | 1.3278 | 1.3978 | 0.77% |
| 2015-11-27 | 1.3176 | 1.3876 | -0.34% |
| 2015-11-20 | 1.3221 | 1.3921 | 2.05% |
| 2015-11-13 | 1.2956 | 1.3656 | -1.92% |
| 2015-11-06 | 1.3209 | 1.3909 | -1.96% |
| 2015-10-30 | 1.3473 | 1.4173 | -12.12% |
| 2015-10-23 | 1.5331 | 1.6031 | -3.66% |
| 2015-10-16 | 1.5913 | 1.5913 | 0.79% |
| 2015-10-09 | 1.5788 | 1.5788 | 8.97% |
| 2015-09-30 | 1.4488 | 1.4488 | 0.98% |
| 2015-09-25 | 1.4347 | 1.4347 | 0.57% |
| 2015-09-18 | 1.4266 | 1.4266 | 2.41% |
| 2015-09-11 | 1.3930 | 1.3930 | 2.81% |
| 2015-09-02 | 1.3549 | 1.3549 | 0.39% |
| 2015-08-28 | 1.3496 | 1.3496 | 1.70% |
| 2015-08-21 | 1.3271 | 1.3271 | -2.22% |
| 2015-08-14 | 1.3572 | 1.3572 | 2.17% |
| 2015-08-07 | 1.3284 | 1.3284 | 1.08% |
| 2015-07-31 | 1.3142 | 1.3142 | -1.73% |
| 2015-07-24 | 1.3374 | 1.3374 | 2.92% |
| 2015-07-17 | 1.2994 | 1.2994 | 2.31% |
| 2015-07-10 | 1.2700 | 1.2700 | 4.11% |
| 2015-07-03 | 1.2199 | 1.2199 | -1.29% |
| 2015-06-26 | 1.2358 | 1.2358 | 1.72% |
| 2015-06-19 | 1.2149 | 1.2149 | 0.59% |
| 2015-06-12 | 1.2078 | 1.2078 | -0.88% |
| 2015-06-05 | 1.2185 | 1.2185 | 2.11% |
| 2015-05-29 | 1.1933 | 1.1933 | 6.18% |
| 2015-05-22 | 1.1238 | 1.1238 | 3.90% |
| 2015-05-15 | 1.0816 | 1.0816 | 2.86% |
| 2015-05-08 | 1.0515 | 1.0515 | 1.12% |
| 2015-04-30 | 1.0399 | 1.0399 | 1.21% |
| 2015-04-24 | 1.0275 | 1.0275 | 2.12% |
| 2015-04-17 | 1.0062 | 1.0062 | 0.62% |
| 2015-04-16 | 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 |
-3.92% | -5.11% | -4.39% | -3.49% | -0.36% | -4.90% | -- | 53.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.37% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1247/4348 | 940/4348 | 1344/4348 | 1269/4348 | 1566/4348 | 431/4348 | --/4348 | 197/4348 |
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 |
-1.15% | -1.64% | -5.90% | -- | 16.83% |
年化波动率 |
1.78% | 1.23% | 5.18% | -- | 4.77% |
最大回撤 |
5.30% | 9.62% | 39.80% | -- | 39.80% |
夏普比率 |
-2.10 | -2.40 | -1.31 | -- | 3.35 |
CALMAR比率 |
-0.22 | -0.17 | -0.15 | -- | 0.42 |
索提诺比率 |
-0.71 | -0.44 | -0.21 | -- | 0.36 |
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 | 1.0000 | 1.5361 | 0.00% |
| 2018-04-01 | 1.0000 | 1.5361 | 0.00% |
| 2018-03-01 | 1.0531 | 1.5333 | 0.00% |
| 2018-02-01 | 1.0491 | 1.5293 | 0.00% |
| 2018-01-01 | 1.0459 | 1.5261 | 0.00% |
| 2017-12-01 | 1.0408 | 1.5210 | 0.00% |
| 2017-11-01 | 1.0392 | 1.5194 | 0.00% |
| 2017-10-01 | 1.0362 | 1.5164 | 0.00% |
| 2017-09-01 | 1.0307 | 1.5109 | 0.00% |
| 2017-08-01 | 1.0265 | 1.5067 | 0.00% |
| 2017-07-01 | 1.0223 | 1.5025 | -0.34% |
| 2017-06-01 | 1.0275 | 1.5077 | 0.00% |
| 2017-05-01 | 1.0071 | 1.4873 | 0.00% |
| 2017-04-01 | 1.0018 | 1.4820 | 0.00% |
| 2017-03-01 | 1.0653 | 1.4466 | -0.01% |
| 2017-02-01 | 1.0655 | 1.4468 | 0.00% |
| 2017-01-01 | 1.0581 | 1.4394 | 0.00% |
| 2016-12-01 | 1.0574 | 1.4387 | -1.08% |
| 2016-11-01 | 1.0731 | 1.4544 | -2.19% |
| 2016-10-01 | 1.1056 | 1.4869 | 0.00% |
| 2016-09-01 | 1.0719 | 1.4532 | 0.00% |
| 2016-08-01 | 1.0537 | 1.4350 | 0.00% |
| 2016-07-01 | 1.0442 | 1.4255 | -0.24% |
| 2016-06-01 | 1.0477 | 1.4290 | 0.00% |
| 2016-05-01 | 1.0267 | 1.4080 | 0.00% |
| 2016-04-01 | 0.9580 | 1.3393 | -14.80% |
| 2016-03-01 | 1.5020 | 1.5720 | 0.00% |
| 2016-02-01 | 1.4436 | 1.5136 | 0.00% |
| 2016-01-01 | 1.4143 | 1.4843 | 0.00% |
| 2015-12-01 | 1.3618 | 1.4318 | 0.00% |
| 2015-11-01 | 1.3278 | 1.3978 | -1.38% |
| 2015-10-01 | 1.3473 | 1.4173 | -2.17% |
| 2015-09-01 | 1.4488 | 1.4488 | 0.00% |
| 2015-08-01 | 1.3549 | 1.3549 | 0.00% |
| 2015-07-01 | 1.3142 | 1.3142 | 0.00% |
| 2015-06-01 | 1.2199 | 1.2199 | 0.00% |
| 2015-05-01 | 1.1933 | 1.1933 | 0.00% |
| 2015-04-01 | 1.0399 | 1.0399 | 0.00% |
基金全称 |
财通证券资管聚富6号集合资产管理计划C份额 |
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 |
2015-04-16 |
|
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 |
未设 |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
