2018-06-22 | 1.0293 | 1.1914 | 0.10% |
2018-06-15 | 1.0283 | 1.1904 | 0.10% |
2018-06-08 | 1.0273 | 1.1894 | 0.10% |
2018-06-01 | 1.0263 | 1.1884 | 0.09% |
2018-05-25 | 1.0254 | 1.1875 | 0.10% |
2018-05-18 | 1.0244 | 1.1865 | 0.10% |
2018-05-11 | 1.0234 | 1.1855 | 0.10% |
2018-05-04 | 1.0224 | 1.1845 | 0.09% |
2018-04-27 | 1.0215 | 1.1836 | 0.10% |
2018-04-20 | 1.0205 | 1.1826 | 0.10% |
2018-04-13 | 1.0195 | 1.1816 | 0.13% |
2018-04-04 | 1.0182 | 1.1803 | 0.07% |
2018-03-30 | 1.0175 | 1.1796 | 0.09% |
2018-03-23 | 1.0166 | 1.1787 | 0.10% |
2018-03-16 | 1.0156 | 1.1777 | 0.10% |
2018-03-09 | 1.0146 | 1.1767 | 0.10% |
2018-03-02 | 1.0136 | 1.1757 | 0.10% |
2018-02-23 | 1.0126 | 1.1747 | 0.12% |
2018-02-14 | 1.0114 | 1.1735 | 0.07% |
2018-02-09 | 1.0107 | 1.1728 | 0.10% |
2018-02-02 | 1.0097 | 1.1718 | 0.10% |
2018-01-26 | 1.0087 | 1.1708 | 0.09% |
2018-01-19 | 1.0078 | 1.1699 | 0.10% |
2018-01-12 | 1.0068 | 1.1689 | 0.10% |
2018-01-05 | 1.0058 | 1.1679 | 0.10% |
2017-12-29 | 1.0048 | 1.1669 | 0.10% |
2017-12-22 | 1.0038 | 1.1659 | 0.09% |
2017-12-15 | 1.0029 | 1.1650 | 0.10% |
2017-12-08 | 1.0019 | 1.1640 | 0.10% |
2017-12-01 | 1.0009 | 1.1630 | 0.09% |
2017-11-24 | 1.0000 | 1.1621 | -3.80% |
2017-11-17 | 1.0395 | 1.1613 | 0.07% |
2017-11-10 | 1.0388 | 1.1606 | 0.08% |
2017-11-03 | 1.0380 | 1.1598 | 0.08% |
2017-10-27 | 1.0372 | 1.1590 | 0.07% |
2017-10-20 | 1.0365 | 1.1583 | 0.08% |
2017-10-13 | 1.0357 | 1.1575 | 0.15% |
2017-09-29 | 1.0342 | 1.1560 | 0.08% |
2017-09-22 | 1.0334 | 1.1552 | 0.08% |
2017-09-15 | 1.0326 | 1.1544 | 0.07% |
2017-09-08 | 1.0319 | 1.1537 | 0.08% |
2017-09-01 | 1.0311 | 1.1529 | 0.08% |
2017-08-25 | 1.0303 | 1.1521 | 0.07% |
2017-08-18 | 1.0296 | 1.1514 | 0.08% |
2017-08-11 | 1.0288 | 1.1506 | 0.08% |
2017-08-04 | 1.0280 | 1.1498 | 0.07% |
2017-07-28 | 1.0273 | 1.1491 | 0.08% |
2017-07-21 | 1.0265 | 1.1483 | 0.08% |
2017-07-14 | 1.0257 | 1.1475 | 0.07% |
2017-07-07 | 1.0250 | 1.1468 | 0.08% |
2017-06-30 | 1.0242 | 1.1460 | 0.08% |
2017-06-23 | 1.0234 | 1.1452 | 0.08% |
2017-06-16 | 1.0226 | 1.1444 | 0.07% |
2017-06-09 | 1.0219 | 1.1437 | 0.08% |
2017-06-02 | 1.0211 | 1.1429 | 0.08% |
2017-05-26 | 1.0203 | 1.1421 | 0.07% |
2017-05-19 | 1.0196 | 1.1414 | 0.08% |
2017-05-12 | 1.0188 | 1.1406 | 0.08% |
2017-05-05 | 1.0180 | 1.1398 | 0.15% |
2017-04-21 | 1.0165 | 1.1383 | 0.08% |
2017-04-14 | 1.0157 | 1.1375 | 0.07% |
2017-04-07 | 1.0150 | 1.1368 | 0.08% |
2017-03-31 | 1.0142 | 1.1360 | 0.08% |
2017-03-24 | 1.0134 | 1.1352 | 0.07% |
2017-03-17 | 1.0127 | 1.1345 | 0.08% |
2017-03-10 | 1.0119 | 1.1337 | 0.08% |
2017-03-03 | 1.0111 | 1.1329 | 0.07% |
2017-02-24 | 1.0104 | 1.1322 | 0.08% |
2017-02-17 | 1.0096 | 1.1314 | 0.08% |
2017-02-10 | 1.0088 | 1.1306 | 0.07% |
2017-02-03 | 1.0081 | 1.1299 | 0.09% |
2017-01-26 | 1.0072 | 1.1290 | 0.07% |
2017-01-20 | 1.0065 | 1.1283 | 0.07% |
2017-01-13 | 1.0058 | 1.1276 | 0.08% |
2017-01-06 | 1.0050 | 1.1268 | 0.11% |
2016-12-30 | 1.0039 | 1.1257 | 0.08% |
2016-12-23 | 1.0031 | 1.1249 | 0.07% |
2016-12-16 | 1.0024 | 1.1242 | 0.08% |
2016-12-09 | 1.0016 | 1.1234 | 0.08% |
2016-12-02 | 1.0008 | 1.1226 | 0.07% |
2016-11-25 | 1.0001 | 1.1219 | -5.63% |
2016-11-18 | 1.0598 | 1.1208 | 0.10% |
2016-11-11 | 1.0587 | 1.1197 | 0.10% |
2016-11-04 | 1.0576 | 1.1186 | 0.20% |
2016-10-21 | 1.0555 | 1.1165 | 0.10% |
2016-10-14 | 1.0544 | 1.1154 | 0.21% |
2016-09-30 | 1.0522 | 1.1132 | -0.39% |
2016-09-23 | 1.0563 | 1.1173 | 0.14% |
2016-09-14 | 1.0548 | 1.1158 | 0.56% |
2016-09-09 | 1.0489 | 1.1099 | 0.10% |
2016-09-02 | 1.0478 | 1.1088 | 0.11% |
2016-08-26 | 1.0467 | 1.1077 | 0.10% |
2016-08-19 | 1.0457 | 1.1067 | 0.11% |
2016-08-12 | 1.0446 | 1.1056 | 0.11% |
2016-08-05 | 1.0435 | 1.1045 | 0.11% |
2016-07-29 | 1.0424 | 1.1034 | 0.11% |
2016-07-22 | 1.0413 | 1.1023 | 0.11% |
2016-07-15 | 1.0402 | 1.1012 | 0.11% |
2016-07-08 | 1.0391 | 1.1001 | 0.11% |
2016-07-01 | 1.0380 | 1.0990 | 0.11% |
2016-06-24 | 1.0369 | 1.0979 | 0.11% |
2016-06-17 | 1.0358 | 1.0968 | 0.14% |
2016-06-08 | 1.0344 | 1.0954 | 0.07% |
2016-06-03 | 1.0337 | 1.0947 | 0.11% |
2016-05-27 | 1.0326 | 1.0936 | 0.11% |
2016-05-20 | 1.0315 | 1.0925 | 0.11% |
2016-05-13 | 1.0304 | 1.0914 | 0.11% |
2016-05-06 | 1.0293 | 1.0903 | 0.11% |
2016-04-29 | 1.0282 | 1.0892 | 0.06% |
2016-04-22 | 1.0276 | 1.0886 | 0.16% |
2016-04-15 | 1.0260 | 1.0870 | 0.11% |
2016-04-08 | 1.0249 | 1.0859 | 0.11% |
2016-04-01 | 1.0238 | 1.0848 | 0.10% |
2016-03-25 | 1.0228 | 1.0838 | 0.11% |
2016-03-18 | 1.0217 | 1.0827 | 0.11% |
2016-03-11 | 1.0206 | 1.0816 | 0.11% |
2016-03-04 | 1.0195 | 1.0805 | 0.11% |
2016-02-26 | 1.0184 | 1.0794 | 0.11% |
2016-02-19 | 1.0173 | 1.0783 | 0.22% |
2016-02-05 | 1.0151 | 1.0761 | 0.11% |
2016-01-29 | 1.0140 | 1.0750 | 0.11% |
2016-01-22 | 1.0129 | 1.0739 | 0.10% |
2016-01-15 | 1.0119 | 1.0729 | 0.11% |
2016-01-08 | 1.0108 | 1.0718 | 0.11% |
2015-12-31 | 1.0097 | 1.0707 | 0.09% |
2015-12-25 | 1.0088 | 1.0698 | 0.11% |
2015-12-18 | 1.0077 | 1.0687 | 0.11% |
2015-12-11 | 1.0066 | 1.0676 | 0.11% |
2015-12-04 | 1.0055 | 1.0665 | 0.11% |
2015-11-27 | 1.0044 | 1.0654 | 0.11% |
2015-11-20 | 1.0033 | 1.0643 | 0.11% |
2015-11-13 | 1.0022 | 1.0632 | 0.11% |
2015-11-06 | 1.0011 | 1.0621 | -5.65% |
2015-10-30 | 1.0610 | 1.0610 | -0.80% |
2015-10-23 | 1.0696 | 1.0696 | 0.13% |
2015-10-16 | 1.0682 | 1.0682 | 0.12% |
2015-10-09 | 1.0669 | 1.0669 | 0.18% |
2015-09-30 | 1.0650 | 1.0650 | 0.09% |
2015-09-25 | 1.0640 | 1.0640 | 0.12% |
2015-09-18 | 1.0627 | 1.0627 | 0.13% |
2015-09-11 | 1.0613 | 1.0613 | 0.16% |
2015-08-28 | 1.0596 | 1.0596 | 0.24% |
2015-08-21 | 1.0571 | 1.0571 | 0.12% |
2015-08-14 | 1.0558 | 1.0558 | 0.13% |
2015-08-07 | 1.0544 | 1.0544 | 0.12% |
2015-07-31 | 1.0531 | 1.0531 | 0.13% |
2015-07-24 | 1.0517 | 1.0517 | 0.12% |
2015-07-17 | 1.0504 | 1.0504 | 0.13% |
2015-07-10 | 1.0490 | 1.0490 | 0.12% |
2015-07-03 | 1.0477 | 1.0477 | 0.13% |
2015-06-26 | 1.0463 | 1.0463 | 0.13% |
2015-06-19 | 1.0449 | 1.0449 | 0.12% |
2015-06-12 | 1.0436 | 1.0436 | 0.26% |
2015-05-29 | 1.0409 | 1.0409 | 0.13% |
2015-05-22 | 1.0395 | 1.0395 | 0.13% |
2015-05-15 | 1.0381 | 1.0381 | 0.13% |
2015-05-08 | 1.0368 | 1.0368 | 0.15% |
2015-04-30 | 1.0352 | 1.0352 | 0.11% |
2015-04-24 | 1.0341 | 1.0341 | 0.14% |
2015-04-17 | 1.0327 | 1.0327 | 0.14% |
2015-04-10 | 1.0313 | 1.0313 | 0.13% |
2015-04-03 | 1.0300 | 1.0300 | 0.14% |
2015-03-27 | 1.0286 | 1.0286 | 0.13% |
2015-03-20 | 1.0273 | 1.0273 | 0.14% |
2015-03-13 | 1.0259 | 1.0259 | 0.14% |
2015-03-06 | 1.0245 | 1.0245 | 0.13% |
2015-02-27 | 1.0232 | 1.0232 | 0.20% |
2015-02-17 | 1.0212 | 1.0212 | 0.18% |
2015-02-13 | 1.0194 | 1.0194 | 0.03% |
2015-02-06 | 1.0191 | 1.0191 | 0.14% |
2015-01-30 | 1.0177 | 1.0177 | 0.13% |
2015-01-23 | 1.0164 | 1.0164 | 0.14% |
2015-01-16 | 1.0150 | 1.0150 | 0.13% |
2015-01-09 | 1.0137 | 1.0137 | 0.18% |
2015-01-01 | 1.0119 | 1.0119 | 0.10% |
2014-12-26 | 1.0109 | 1.0109 | 0.13% |
2014-12-19 | 1.0096 | 1.0096 | 0.16% |
2014-12-12 | 1.0080 | 1.0080 | 0.10% |
2014-12-05 | 1.0070 | 1.0070 | 0.10% |
2014-11-28 | 1.0060 | 1.0060 | 0.20% |
2014-11-21 | 1.0040 | 1.0040 | 0.10% |
2014-11-14 | 1.0030 | 1.0030 | 0.20% |
2014-11-07 | 1.0010 | 1.0010 | 0.10% |
2014-11-01 | 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 |
1.75% | 0.41% | 1.26% | -1.50% | 0.43% | -1.39% | -- | 18.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.48% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
347/4348 | 586/4348 | 447/4348 | 306/4348 | 975/4348 | 337/4348 | --/4348 | 1234/4348 |
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 |
0.58% | -0.37% | -0.50% | -- | 5.26% |
年化波动率 |
1.11% | 0.80% | 0.61% | -- | 0.48% |
最大回撤 |
3.80% | 5.64% | 6.51% | -- | 6.51% |
夏普比率 |
-1.83 | -2.09 | -2.24 | -- | 9.40 |
CALMAR比率 |
0.15 | -0.07 | -0.08 | -- | 0.81 |
索提诺比率 |
-0.53 | -0.53 | -0.48 | -- | 0.41 |
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 | 1.0254 | 1.1875 | 0.48% |
2018-04-01 | 1.0215 | 1.1836 | 0.48% |
2018-03-01 | 1.0175 | 1.1796 | 0.00% |
2018-02-01 | 1.0126 | 1.1747 | 0.48% |
2018-01-01 | 1.0087 | 1.1708 | 0.29% |
2017-12-01 | 1.0048 | 1.1669 | 0.00% |
2017-11-01 | 1.0000 | 1.1621 | -3.66% |
2017-10-01 | 1.0372 | 1.1590 | 0.14% |
2017-09-01 | 1.0342 | 1.1560 | 0.30% |
2017-08-01 | 1.0303 | 1.1521 | 0.37% |
2017-07-01 | 1.0273 | 1.1491 | 0.22% |
2017-06-01 | 1.0242 | 1.1460 | 0.30% |
2017-05-01 | 1.0203 | 1.1421 | 0.23% |
2017-04-01 | 1.0165 | 1.1383 | 0.15% |
2017-03-01 | 1.0142 | 1.1360 | 0.00% |
2017-02-01 | 1.0104 | 1.1322 | 0.39% |
2017-01-01 | 1.0072 | 1.1290 | 0.22% |
2016-12-01 | 1.0039 | 1.1257 | 0.31% |
2016-11-01 | 1.0001 | 1.1219 | -5.25% |
2016-10-01 | 1.0555 | 1.1165 | 0.31% |
2016-09-01 | 1.0522 | 1.1132 | 0.00% |
2016-08-01 | 1.0467 | 1.1077 | 0.42% |
2016-07-01 | 1.0424 | 1.1034 | 0.53% |
2016-06-01 | 1.0369 | 1.0979 | 0.42% |
2016-05-01 | 1.0326 | 1.0936 | 0.42% |
2016-04-01 | 1.0282 | 1.0892 | 0.53% |
2016-03-01 | 1.0228 | 1.0838 | 0.43% |
2016-02-01 | 1.0184 | 1.0794 | 0.44% |
2016-01-01 | 1.0140 | 1.0750 | 0.43% |
2015-12-01 | 1.0097 | 1.0707 | 0.53% |
2015-11-01 | 1.0044 | 1.0654 | 0.43% |
2015-10-01 | 1.0610 | 1.0610 | -0.38% |
2015-09-01 | 1.0650 | 1.0650 | 0.51% |
2015-08-01 | 1.0596 | 1.0596 | 0.62% |
2015-07-01 | 1.0531 | 1.0531 | 0.65% |
2015-06-01 | 1.0463 | 1.0463 | 0.52% |
2015-05-01 | 1.0409 | 1.0409 | 0.55% |
2015-04-01 | 1.0352 | 1.0352 | 0.64% |
2015-03-01 | 1.0286 | 1.0286 | 0.53% |
2015-02-01 | 1.0232 | 1.0232 | 0.54% |
2015-01-01 | 1.0177 | 1.0177 | 0.67% |
2014-12-01 | 1.0109 | 1.0109 | 0.49% |
2014-11-01 | 1.0060 | 1.0060 | 0.60% |
2018-05-01 | 1.0263 | 1.1884 | 0.00% |
2018-04-01 | 1.0224 | 1.1845 | 0.00% |
2018-03-01 | 1.0175 | 1.1796 | 0.00% |
2018-02-01 | 1.0136 | 1.1757 | 0.00% |
2018-01-01 | 1.0097 | 1.1718 | 0.00% |
2017-12-01 | 1.0048 | 1.1669 | 0.00% |
2017-11-01 | 1.0009 | 1.1630 | 0.00% |
2017-10-01 | 1.0380 | 1.1598 | 0.00% |
2017-09-01 | 1.0342 | 1.1560 | 0.00% |
2017-08-01 | 1.0311 | 1.1529 | 0.00% |
2017-07-01 | 1.0280 | 1.1498 | 0.00% |
2017-06-01 | 1.0242 | 1.1460 | 0.00% |
2017-05-01 | 1.0211 | 1.1429 | 0.00% |
2017-04-01 | 1.0180 | 1.1398 | 0.00% |
2017-03-01 | 1.0142 | 1.1360 | 0.00% |
2017-02-01 | 1.0111 | 1.1329 | 0.00% |
2017-01-01 | 1.0081 | 1.1299 | 0.00% |
2016-12-01 | 1.0039 | 1.1257 | 0.00% |
2016-11-01 | 1.0008 | 1.1226 | 0.00% |
2016-10-01 | 1.0576 | 1.1186 | 0.00% |
2016-09-01 | 1.0522 | 1.1132 | 0.00% |
2016-06-01 | 1.0369 | 1.0979 | 1.38% |
2016-03-01 | 1.0228 | 1.0838 | 1.30% |
2015-12-01 | 1.0097 | 1.0707 | 0.58% |
2015-09-01 | 1.0650 | 1.0650 | 1.79% |
2015-06-01 | 1.0463 | 1.0463 | 1.72% |
2015-03-01 | 1.0286 | 1.0286 | 1.75% |
2014-12-01 | 1.0109 | 1.0109 | 1.09% |
基金全称 |
华融质押宝7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 |
2014-10-31 |
|
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 |
244 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-11-02 | 0.0610 |
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 |
质押宝7号A和质押宝7号B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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