2018-06-22 | 1.0115 | 1.2326 | 0.11% |
2018-06-15 | 1.0104 | 1.2315 | 0.11% |
2018-06-08 | 1.0093 | 1.2304 | 0.10% |
2018-06-01 | 1.0083 | 1.2294 | 0.11% |
2018-05-25 | 1.0072 | 1.2283 | 0.11% |
2018-05-18 | 1.0061 | 1.2272 | 0.11% |
2018-05-11 | 1.0050 | 1.2261 | 0.11% |
2018-05-04 | 1.0039 | 1.2250 | 0.11% |
2018-04-27 | 1.0028 | 1.2239 | 0.11% |
2018-04-20 | 1.0017 | 1.2228 | 0.11% |
2018-04-13 | 1.0006 | 1.2217 | -4.33% |
2018-04-04 | 1.0459 | 1.2204 | 0.06% |
2018-03-30 | 1.0453 | 1.2198 | 0.09% |
2018-03-23 | 1.0444 | 1.2189 | 0.08% |
2018-03-16 | 1.0436 | 1.2181 | 0.09% |
2018-03-09 | 1.0427 | 1.2172 | 0.09% |
2018-03-02 | 1.0418 | 1.2163 | 0.09% |
2018-02-23 | 1.0409 | 1.2154 | 0.11% |
2018-02-14 | 1.0398 | 1.2143 | 0.07% |
2018-02-09 | 1.0391 | 1.2136 | 0.08% |
2018-02-02 | 1.0383 | 1.2128 | 0.09% |
2018-01-26 | 1.0374 | 1.2119 | 0.09% |
2018-01-19 | 1.0365 | 1.2110 | 0.09% |
2018-01-12 | 1.0356 | 1.2101 | 0.09% |
2018-01-05 | 1.0347 | 1.2092 | 0.08% |
2017-12-29 | 1.0339 | 1.2084 | 0.09% |
2017-12-22 | 1.0330 | 1.2075 | 0.09% |
2017-12-15 | 1.0321 | 1.2066 | 0.09% |
2017-12-08 | 1.0312 | 1.2057 | 0.09% |
2017-12-01 | 1.0303 | 1.2048 | 0.09% |
2017-11-24 | 1.0294 | 1.2039 | 0.08% |
2017-11-17 | 1.0286 | 1.2031 | 0.09% |
2017-11-10 | 1.0277 | 1.2022 | 0.09% |
2017-11-03 | 1.0268 | 1.2013 | 0.09% |
2017-10-27 | 1.0259 | 1.2004 | 0.09% |
2017-10-20 | 1.0250 | 1.1995 | 0.09% |
2017-10-13 | 1.0241 | 1.1986 | 0.17% |
2017-09-29 | 1.0224 | 1.1969 | 0.09% |
2017-09-22 | 1.0215 | 1.1960 | 0.09% |
2017-09-15 | 1.0206 | 1.1951 | 0.09% |
2017-09-08 | 1.0197 | 1.1942 | 0.08% |
2017-09-01 | 1.0189 | 1.1934 | 0.09% |
2017-08-25 | 1.0180 | 1.1925 | 0.09% |
2017-08-18 | 1.0171 | 1.1916 | 0.09% |
2017-08-11 | 1.0162 | 1.1907 | 0.09% |
2017-08-04 | 1.0153 | 1.1898 | 0.09% |
2017-07-28 | 1.0144 | 1.1889 | 0.08% |
2017-07-21 | 1.0136 | 1.1881 | 0.09% |
2017-07-14 | 1.0127 | 1.1872 | 0.11% |
2017-07-07 | 1.0116 | 1.1861 | 0.09% |
2017-06-30 | 1.0107 | 1.1852 | 0.08% |
2017-06-23 | 1.0099 | 1.1844 | 0.09% |
2017-06-16 | 1.0090 | 1.1835 | 0.09% |
2017-06-09 | 1.0081 | 1.1826 | 0.09% |
2017-06-02 | 1.0072 | 1.1817 | 0.09% |
2017-05-26 | 1.0063 | 1.1808 | 0.08% |
2017-05-19 | 1.0055 | 1.1800 | 0.09% |
2017-05-12 | 1.0046 | 1.1791 | 0.09% |
2017-05-05 | 1.0037 | 1.1782 | 0.18% |
2017-04-21 | 1.0019 | 1.1764 | 0.09% |
2017-04-14 | 1.0010 | 1.1755 | 0.08% |
2017-04-07 | 1.0002 | 1.1747 | -4.49% |
2017-03-31 | 1.0472 | 1.1737 | 0.09% |
2017-03-24 | 1.0463 | 1.1728 | 0.09% |
2017-03-17 | 1.0454 | 1.1719 | 0.09% |
2017-03-10 | 1.0445 | 1.1710 | 0.09% |
2017-03-03 | 1.0436 | 1.1701 | 0.10% |
2017-02-24 | 1.0426 | 1.1691 | 0.09% |
2017-02-17 | 1.0417 | 1.1682 | 0.09% |
2017-02-10 | 1.0408 | 1.1673 | 0.09% |
2017-02-03 | 1.0399 | 1.1664 | 0.11% |
2017-01-26 | 1.0388 | 1.1653 | 0.08% |
2017-01-20 | 1.0380 | 1.1645 | 0.09% |
2017-01-13 | 1.0371 | 1.1636 | 0.09% |
2017-01-06 | 1.0362 | 1.1627 | 0.10% |
2016-12-30 | 1.0352 | 1.1617 | 0.09% |
2016-12-23 | 1.0343 | 1.1608 | 0.10% |
2016-12-16 | 1.0333 | 1.1598 | 0.09% |
2016-12-09 | 1.0324 | 1.1589 | 0.09% |
2016-12-02 | 1.0315 | 1.1580 | 0.09% |
2016-11-25 | 1.0306 | 1.1571 | 0.09% |
2016-11-18 | 1.0297 | 1.1562 | 0.09% |
2016-11-11 | 1.0288 | 1.1553 | 0.10% |
2016-11-04 | 1.0278 | 1.1543 | 0.18% |
2016-10-21 | 1.0260 | 1.1525 | 0.09% |
2016-10-14 | 1.0251 | 1.1516 | 0.19% |
2016-09-30 | 1.0232 | 1.1497 | -0.10% |
2016-09-23 | 1.0242 | 1.1507 | 0.15% |
2016-09-14 | 1.0227 | 1.1492 | 0.22% |
2016-09-09 | 1.0205 | 1.1470 | 0.09% |
2016-09-02 | 1.0196 | 1.1461 | 0.09% |
2016-08-26 | 1.0187 | 1.1452 | 0.10% |
2016-08-19 | 1.0177 | 1.1442 | 0.09% |
2016-08-12 | 1.0168 | 1.1433 | 0.09% |
2016-08-05 | 1.0159 | 1.1424 | 0.09% |
2016-07-29 | 1.0150 | 1.1415 | 0.09% |
2016-07-22 | 1.0141 | 1.1406 | 0.10% |
2016-07-15 | 1.0131 | 1.1396 | 0.09% |
2016-07-08 | 1.0122 | 1.1387 | 0.09% |
2016-07-01 | 1.0113 | 1.1378 | 0.09% |
2016-06-24 | 1.0104 | 1.1369 | 0.09% |
2016-06-17 | 1.0095 | 1.1360 | 0.12% |
2016-06-08 | 1.0083 | 1.1348 | 0.07% |
2016-06-03 | 1.0076 | 1.1341 | 0.09% |
2016-05-27 | 1.0067 | 1.1332 | 0.09% |
2016-05-20 | 1.0058 | 1.1323 | 0.09% |
2016-05-13 | 1.0049 | 1.1314 | 0.09% |
2016-05-06 | 1.0040 | 1.1305 | 0.10% |
2016-04-29 | 1.0030 | 1.1295 | 0.05% |
2016-04-22 | 1.0025 | 1.1290 | 0.13% |
2016-04-15 | 1.0012 | 1.1277 | 0.09% |
2016-04-08 | 1.0003 | 1.1268 | -5.78% |
2016-04-01 | 1.0617 | 1.1257 | 0.11% |
2016-03-25 | 1.0605 | 1.1245 | 0.11% |
2016-03-18 | 1.0593 | 1.1233 | 0.11% |
2016-03-11 | 1.0581 | 1.1221 | 0.11% |
2016-03-04 | 1.0569 | 1.1209 | 0.10% |
2016-02-26 | 1.0558 | 1.1198 | 0.11% |
2016-02-19 | 1.0546 | 1.1186 | 0.23% |
2016-02-05 | 1.0522 | 1.1162 | 0.11% |
2016-01-29 | 1.0510 | 1.1150 | 0.11% |
2016-01-22 | 1.0498 | 1.1138 | 0.11% |
2016-01-15 | 1.0486 | 1.1126 | 0.11% |
2016-01-08 | 1.0475 | 1.1115 | 0.12% |
2015-12-31 | 1.0462 | 1.1102 | 0.10% |
2015-12-25 | 1.0452 | 1.1092 | 0.11% |
2015-12-18 | 1.0440 | 1.1080 | 0.12% |
2015-12-11 | 1.0428 | 1.1068 | 0.12% |
2015-12-04 | 1.0416 | 1.1056 | 0.12% |
2015-11-27 | 1.0404 | 1.1044 | 0.11% |
2015-11-20 | 1.0393 | 1.1033 | 0.12% |
2015-11-13 | 1.0381 | 1.1021 | 0.12% |
2015-11-06 | 1.0369 | 1.1009 | 0.12% |
2015-10-30 | 1.0357 | 1.0997 | 0.12% |
2015-10-23 | 1.0345 | 1.0985 | 0.12% |
2015-10-16 | 1.0333 | 1.0973 | 0.12% |
2015-10-09 | 1.0321 | 1.0961 | 0.15% |
2015-09-30 | 1.0306 | 1.0946 | 0.09% |
2015-09-25 | 1.0297 | 1.0937 | 0.11% |
2015-09-18 | 1.0286 | 1.0926 | 0.12% |
2015-09-11 | 1.0274 | 1.0914 | 0.16% |
2015-08-28 | 1.0258 | 1.0898 | 0.20% |
2015-08-21 | 1.0238 | 1.0878 | 0.12% |
2015-08-14 | 1.0226 | 1.0866 | 0.12% |
2015-08-07 | 1.0214 | 1.0854 | 0.12% |
2015-07-31 | 1.0202 | 1.0842 | 0.12% |
2015-07-24 | 1.0190 | 1.0830 | 0.11% |
2015-07-17 | 1.0179 | 1.0819 | 0.12% |
2015-07-10 | 1.0167 | 1.0807 | 0.12% |
2015-07-03 | 1.0155 | 1.0795 | 0.12% |
2015-06-26 | 1.0143 | 1.0783 | 0.12% |
2015-06-19 | 1.0131 | 1.0771 | 0.12% |
2015-06-12 | 1.0119 | 1.0759 | 0.24% |
2015-05-29 | 1.0095 | 1.0735 | 0.12% |
2015-05-22 | 1.0083 | 1.0723 | 0.11% |
2015-05-15 | 1.0072 | 1.0712 | 0.12% |
2015-05-08 | 1.0060 | 1.0700 | 0.14% |
2015-04-30 | 1.0046 | 1.0686 | 0.10% |
2015-04-24 | 1.0036 | 1.0676 | 0.12% |
2015-04-17 | 1.0024 | 1.0664 | 0.12% |
2015-04-10 | 1.0012 | 1.0652 | 0.05% |
2015-04-07 | 1.0007 | 1.0647 | -5.95% |
2015-04-03 | 1.0640 | 1.0640 | -0.57% |
2015-03-27 | 1.0701 | 1.0701 | 0.12% |
2015-03-20 | 1.0688 | 1.0688 | 0.13% |
2015-03-13 | 1.0674 | 1.0674 | 0.13% |
2015-03-06 | 1.0660 | 1.0660 | 0.12% |
2015-02-27 | 1.0647 | 1.0647 | 0.19% |
2015-02-17 | 1.0627 | 1.0627 | 1.21% |
2015-02-13 | 1.0500 | 1.0500 | -1.00% |
2015-02-06 | 1.0606 | 1.0606 | 0.13% |
2015-01-30 | 1.0592 | 1.0592 | 0.13% |
2015-01-23 | 1.0578 | 1.0578 | 0.12% |
2015-01-16 | 1.0565 | 1.0565 | 0.13% |
2015-01-09 | 1.0551 | 1.0551 | 0.17% |
2014-12-31 | 1.0533 | 1.0533 | 0.10% |
2014-12-26 | 1.0523 | 1.0523 | 0.12% |
2014-12-19 | 1.0510 | 1.0510 | 0.10% |
2014-12-12 | 1.0500 | 1.0500 | 0.19% |
2014-12-05 | 1.0480 | 1.0480 | 0.10% |
2014-11-28 | 1.0470 | 1.0470 | 0.10% |
2014-11-21 | 1.0460 | 1.0460 | 0.19% |
2014-11-14 | 1.0440 | 1.0440 | 0.10% |
2014-11-07 | 1.0430 | 1.0430 | 0.19% |
2014-10-31 | 1.0410 | 1.0410 | 0.10% |
2014-10-24 | 1.0400 | 1.0400 | 0.10% |
2014-10-17 | 1.0390 | 1.0390 | 0.39% |
2014-09-30 | 1.0350 | 1.0350 | 0.10% |
2014-09-26 | 1.0340 | 1.0340 | 0.10% |
2014-09-19 | 1.0330 | 1.0330 | 0.10% |
2014-09-12 | 1.0320 | 1.0320 | 0.19% |
2014-09-05 | 1.0300 | 1.0300 | 0.10% |
2014-08-29 | 1.0290 | 1.0290 | 0.10% |
2014-08-22 | 1.0280 | 1.0280 | 0.18% |
2014-08-15 | 1.0262 | 1.0262 | 0.13% |
2014-08-08 | 1.0249 | 1.0249 | 0.14% |
2014-08-01 | 1.0235 | 1.0235 | 0.14% |
2014-07-25 | 1.0221 | 1.0221 | 0.14% |
2014-07-18 | 1.0207 | 1.0207 | 0.14% |
2014-07-11 | 1.0193 | 1.0193 | 0.13% |
2014-07-04 | 1.0180 | 1.0180 | 0.14% |
2014-06-27 | 1.0166 | 1.0166 | 0.14% |
2014-06-20 | 1.0152 | 1.0152 | 0.14% |
2014-06-13 | 1.0138 | 1.0138 | 0.14% |
2014-06-06 | 1.0124 | 1.0124 | 1.24% |
2014-04-04 | 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 |
-2.90% | -4.02% | -3.31% | -2.23% | 0.02% | -0.21% | -- | 22.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 72.71% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1150/4348 | 470/4348 | 1271/4348 | 1136/4348 | 1090/4348 | 237/4348 | --/4348 | 1157/4348 |
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 |
0.16% | 0.05% | -0.05% | -- | 5.51% |
年化波动率 |
1.33% | 0.68% | 0.52% | -- | 0.42% |
最大回撤 |
4.33% | 4.49% | 5.79% | -- | 6.53% |
夏普比率 |
-1.84 | -1.83 | -1.75 | -- | 11.65 |
CALMAR比率 |
0.04 | 0.01 | -0.01 | -- | 0.84 |
索提诺比率 |
-0.56 | -0.57 | -0.46 | -- | 0.45 |
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 | 1.0072 | 1.2283 | 0.33% |
2018-04-01 | 1.0028 | 1.2239 | -3.98% |
2018-03-01 | 1.0453 | 1.2198 | 0.00% |
2018-02-01 | 1.0409 | 1.2154 | 0.42% |
2018-01-01 | 1.0374 | 1.2119 | 0.26% |
2017-12-01 | 1.0339 | 1.2084 | 0.00% |
2017-11-01 | 1.0294 | 1.2039 | 0.43% |
2017-10-01 | 1.0259 | 1.2004 | 0.18% |
2017-09-01 | 1.0224 | 1.1969 | 0.34% |
2017-08-01 | 1.0180 | 1.1925 | 0.43% |
2017-07-01 | 1.0144 | 1.1889 | 0.28% |
2017-06-01 | 1.0107 | 1.1852 | 0.35% |
2017-05-01 | 1.0063 | 1.1808 | 0.26% |
2017-04-01 | 1.0019 | 1.1764 | 0.17% |
2017-03-01 | 1.0472 | 1.1737 | 0.00% |
2017-02-01 | 1.0426 | 1.1691 | 0.44% |
2017-01-01 | 1.0388 | 1.1653 | 0.25% |
2016-12-01 | 1.0352 | 1.1617 | 0.36% |
2016-11-01 | 1.0306 | 1.1571 | 0.45% |
2016-10-01 | 1.0260 | 1.1525 | 0.28% |
2016-09-01 | 1.0232 | 1.1497 | 0.00% |
2016-08-01 | 1.0187 | 1.1452 | 0.37% |
2016-07-01 | 1.0150 | 1.1415 | 0.46% |
2016-06-01 | 1.0104 | 1.1369 | 0.36% |
2016-05-01 | 1.0067 | 1.1332 | 0.37% |
2016-04-01 | 1.0030 | 1.1295 | -5.42% |
2016-03-01 | 1.0605 | 1.1245 | 0.45% |
2016-02-01 | 1.0558 | 1.1198 | 0.46% |
2016-01-01 | 1.0510 | 1.1150 | 0.46% |
2015-12-01 | 1.0462 | 1.1102 | 0.56% |
2015-11-01 | 1.0404 | 1.1044 | 0.45% |
2015-10-01 | 1.0357 | 1.0997 | 0.49% |
2015-09-01 | 1.0306 | 1.0946 | 0.47% |
2015-08-01 | 1.0258 | 1.0898 | 0.55% |
2015-07-01 | 1.0202 | 1.0842 | 0.57% |
2015-06-01 | 1.0143 | 1.0783 | 0.47% |
2015-05-01 | 1.0095 | 1.0735 | 0.50% |
2015-04-01 | 1.0046 | 1.0686 | -0.12% |
2015-03-01 | 1.0701 | 1.0701 | 0.51% |
2015-02-01 | 1.0647 | 1.0647 | 0.52% |
2015-01-01 | 1.0592 | 1.0592 | 0.56% |
2014-12-01 | 1.0533 | 1.0533 | 0.60% |
2014-11-01 | 1.0470 | 1.0470 | 0.58% |
2014-10-01 | 1.0410 | 1.0410 | 0.58% |
2014-09-01 | 1.0350 | 1.0350 | 0.58% |
2014-08-01 | 1.0290 | 1.0290 | 0.68% |
2014-07-01 | 1.0221 | 1.0221 | 0.54% |
2014-06-01 | 1.0166 | 1.0166 | 1.66% |
2014-05-01 | 1.0000 | 1.0000 | 0.00% |
2014-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0083 | 1.2294 | 0.00% |
2018-04-01 | 1.0039 | 1.2250 | 0.00% |
2018-03-01 | 1.0453 | 1.2198 | 0.00% |
2018-02-01 | 1.0418 | 1.2163 | 0.00% |
2018-01-01 | 1.0383 | 1.2128 | 0.00% |
2017-12-01 | 1.0339 | 1.2084 | 0.00% |
2017-11-01 | 1.0303 | 1.2048 | 0.00% |
2017-10-01 | 1.0268 | 1.2013 | 0.00% |
2017-09-01 | 1.0224 | 1.1969 | 0.00% |
2017-08-01 | 1.0189 | 1.1934 | 0.00% |
2017-07-01 | 1.0153 | 1.1898 | 0.00% |
2017-06-01 | 1.0107 | 1.1852 | 0.00% |
2017-05-01 | 1.0072 | 1.1817 | 0.00% |
2017-04-01 | 1.0037 | 1.1782 | 0.00% |
2017-03-01 | 1.0472 | 1.1737 | 0.00% |
2017-02-01 | 1.0436 | 1.1701 | 0.00% |
2017-01-01 | 1.0399 | 1.1664 | 0.00% |
2016-12-01 | 1.0352 | 1.1617 | 0.00% |
2016-11-01 | 1.0315 | 1.1580 | 0.00% |
2016-10-01 | 1.0278 | 1.1543 | 0.00% |
2016-09-01 | 1.0232 | 1.1497 | 0.00% |
2016-06-01 | 1.0104 | 1.1369 | -4.72% |
2016-03-01 | 1.0605 | 1.1245 | 1.37% |
2015-12-01 | 1.0462 | 1.1102 | 1.51% |
2015-09-01 | 1.0306 | 1.0946 | 1.60% |
2015-06-01 | 1.0143 | 1.0783 | 0.85% |
2015-03-01 | 1.0701 | 1.0701 | 1.59% |
2014-12-01 | 1.0533 | 1.0533 | 1.77% |
2014-09-01 | 1.0350 | 1.0350 | 1.81% |
2014-06-01 | 1.0166 | 1.0166 | 1.66% |
基金全称 |
华融质押宝4号集合资产管理计划A |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
中国工商银行股份有限公司北京市分行 |
基金公司 |
成立日期 |
2014-04-04 |
|
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 |
34 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-04-07 | 0.0640 |
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 |
本集合计划不设置开放期 |
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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