| 2018-06-22 | 1.2018 | 1.4495 | 0.39% |
| 2018-06-15 | 1.1971 | 1.4448 | 0.09% |
| 2018-06-08 | 1.1960 | 1.4437 | 0.08% |
| 2018-06-01 | 1.1950 | 1.4427 | 0.08% |
| 2018-05-25 | 1.1940 | 1.4417 | 0.08% |
| 2018-05-18 | 1.1930 | 1.4407 | 0.08% |
| 2018-05-11 | 1.1920 | 1.4397 | 0.08% |
| 2018-05-04 | 1.1911 | 1.4388 | 0.09% |
| 2018-04-27 | 1.1900 | 1.4377 | 0.08% |
| 2018-04-20 | 1.1890 | 1.4367 | 0.05% |
| 2018-04-13 | 1.1884 | 1.4361 | -0.03% |
| 2018-04-04 | 1.1888 | 1.4365 | 2.34% |
| 2018-03-30 | 1.1616 | 1.4093 | 0.02% |
| 2018-03-23 | 1.1614 | 1.4091 | 0.30% |
| 2018-03-16 | 1.1579 | 1.4056 | 0.32% |
| 2018-03-09 | 1.1542 | 1.4019 | -0.12% |
| 2018-03-02 | 1.1556 | 1.4033 | -0.12% |
| 2018-02-23 | 1.1570 | 1.4047 | -0.24% |
| 2018-02-14 | 1.1598 | 1.4075 | -0.19% |
| 2018-02-09 | 1.1620 | 1.4097 | -0.26% |
| 2018-02-02 | 1.1650 | 1.4127 | -0.37% |
| 2018-01-26 | 1.1693 | 1.4170 | -0.03% |
| 2018-01-19 | 1.1697 | 1.4174 | -0.15% |
| 2018-01-12 | 1.1715 | 1.4192 | -0.15% |
| 2018-01-05 | 1.1733 | 1.4210 | 0.09% |
| 2017-12-29 | 1.1723 | 1.4200 | -0.14% |
| 2017-12-22 | 1.1739 | 1.4216 | 2.26% |
| 2017-12-15 | 1.1480 | 1.3957 | -0.16% |
| 2017-12-08 | 1.1498 | 1.3975 | 0.01% |
| 2017-12-01 | 1.1497 | 1.3974 | -0.15% |
| 2017-11-24 | 1.1514 | 1.3991 | -0.20% |
| 2017-11-17 | 1.1537 | 1.4014 | 0.19% |
| 2017-11-10 | 1.1515 | 1.3992 | -0.09% |
| 2017-11-03 | 1.1525 | 1.4002 | -0.07% |
| 2017-10-27 | 1.1533 | 1.4010 | -0.08% |
| 2017-10-20 | 1.1542 | 1.4019 | -0.07% |
| 2017-10-13 | 1.1550 | 1.4027 | -0.15% |
| 2017-09-29 | 1.1567 | 1.4044 | 0.11% |
| 2017-09-22 | 1.1554 | 1.4031 | 2.55% |
| 2017-09-15 | 1.1267 | 1.3744 | -0.07% |
| 2017-09-08 | 1.1275 | 1.3752 | -0.07% |
| 2017-09-01 | 1.1283 | 1.3760 | -0.11% |
| 2017-08-25 | 1.1295 | 1.3772 | -0.12% |
| 2017-08-18 | 1.1309 | 1.3786 | -0.07% |
| 2017-08-11 | 1.1317 | 1.3794 | -0.04% |
| 2017-08-04 | 1.1322 | 1.3799 | 0.04% |
| 2017-07-28 | 1.1317 | 1.3794 | 0.16% |
| 2017-07-21 | 1.1299 | 1.3776 | 0.20% |
| 2017-07-14 | 1.1277 | 1.3754 | -0.17% |
| 2017-07-07 | 1.1296 | 1.3773 | -0.14% |
| 2017-06-30 | 1.1312 | 1.3789 | -0.21% |
| 2017-06-23 | 1.1336 | 1.3813 | 1.46% |
| 2017-06-16 | 1.1173 | 1.3650 | -0.07% |
| 2017-06-09 | 1.1181 | 1.3658 | -0.21% |
| 2017-06-02 | 1.1205 | 1.3682 | -0.21% |
| 2017-05-26 | 1.1229 | 1.3706 | -0.18% |
| 2017-05-19 | 1.1249 | 1.3726 | -0.08% |
| 2017-05-12 | 1.1258 | 1.3735 | 0.00% |
| 2017-05-05 | 1.1258 | 1.3735 | -0.01% |
| 2017-04-21 | 1.1259 | 1.3736 | 0.07% |
| 2017-04-14 | 1.1251 | 1.3728 | 0.14% |
| 2017-04-07 | 1.1235 | 1.3712 | 0.23% |
| 2017-03-31 | 1.1209 | 1.3686 | 0.23% |
| 2017-03-24 | 1.1183 | 1.3660 | 0.23% |
| 2017-03-17 | 1.1157 | 1.3634 | 0.22% |
| 2017-03-10 | 1.1132 | 1.3609 | 0.23% |
| 2017-03-03 | 1.1107 | 1.3584 | 0.23% |
| 2017-02-24 | 1.1082 | 1.3559 | 0.28% |
| 2017-02-17 | 1.1051 | 1.3528 | 0.30% |
| 2017-02-10 | 1.1018 | 1.3495 | 0.31% |
| 2017-02-03 | 1.0984 | 1.3461 | 0.35% |
| 2017-01-26 | 1.0946 | 1.3423 | 0.27% |
| 2017-01-20 | 1.0917 | 1.3394 | 0.31% |
| 2017-01-13 | 1.0883 | 1.3360 | 0.31% |
| 2017-01-06 | 1.0849 | 1.3326 | -0.02% |
| 2016-12-30 | 1.0851 | 1.3328 | 0.28% |
| 2016-12-23 | 1.0821 | 1.3298 | 0.28% |
| 2016-12-16 | 1.0791 | 1.3268 | 0.37% |
| 2016-12-09 | 1.0751 | 1.3228 | -1.52% |
| 2016-12-02 | 1.0917 | 1.3394 | 0.30% |
| 2016-11-25 | 1.0884 | 1.3361 | 0.41% |
| 2016-11-18 | 1.0840 | 1.3317 | 0.42% |
| 2016-11-11 | 1.0795 | 1.3272 | 0.52% |
| 2016-11-04 | 1.0739 | 1.3216 | 0.63% |
| 2016-10-21 | 1.0672 | 1.3149 | 0.31% |
| 2016-10-14 | 1.0639 | 1.3116 | 0.62% |
| 2016-09-30 | 1.0573 | 1.3050 | 0.32% |
| 2016-09-23 | 1.0539 | 1.3016 | 0.43% |
| 2016-09-14 | 1.0494 | 1.2971 | 0.22% |
| 2016-09-09 | 1.0471 | 1.2948 | 0.32% |
| 2016-09-02 | 1.0438 | 1.2915 | 0.21% |
| 2016-08-26 | 1.0416 | 1.2893 | 1.10% |
| 2016-08-19 | 1.0303 | 1.2780 | 0.26% |
| 2016-08-12 | 1.0276 | 1.2753 | 0.03% |
| 2016-08-05 | 1.0273 | 1.2750 | 0.29% |
| 2016-07-29 | 1.0243 | 1.2720 | 0.47% |
| 2016-07-22 | 1.0195 | 1.2672 | 0.48% |
| 2016-07-15 | 1.0146 | 1.2623 | 0.49% |
| 2016-07-08 | 1.0097 | 1.2574 | 0.48% |
| 2016-07-01 | 1.0049 | 1.2526 | -4.85% |
| 2016-06-24 | 1.0561 | 1.2645 | 0.49% |
| 2016-06-17 | 1.0510 | 1.2594 | 0.02% |
| 2016-06-08 | 1.0508 | 1.2592 | 0.18% |
| 2016-06-03 | 1.0489 | 1.2573 | 0.26% |
| 2016-05-27 | 1.0462 | 1.2546 | 0.29% |
| 2016-05-20 | 1.0432 | 1.2516 | 0.50% |
| 2016-05-13 | 1.0380 | 1.2464 | 0.46% |
| 2016-05-06 | 1.0332 | 1.2416 | 0.37% |
| 2016-04-29 | 1.0294 | 1.2378 | 0.19% |
| 2016-04-22 | 1.0274 | 1.2358 | 0.50% |
| 2016-04-15 | 1.0223 | 1.2307 | 0.35% |
| 2016-04-08 | 1.0187 | 1.2271 | 0.34% |
| 2016-04-01 | 1.0152 | 1.2236 | -22.37% |
| 2016-03-25 | 1.3077 | 1.3077 | 0.27% |
| 2016-03-18 | 1.3042 | 1.3042 | 0.40% |
| 2016-03-11 | 1.2990 | 1.2990 | 1.10% |
| 2016-03-04 | 1.2849 | 1.2849 | 0.74% |
| 2016-02-26 | 1.2755 | 1.2755 | -0.12% |
| 2016-02-19 | 1.2770 | 1.2770 | 0.52% |
| 2016-02-05 | 1.2704 | 1.2704 | 0.13% |
| 2016-01-29 | 1.2688 | 1.2688 | 0.19% |
| 2016-01-22 | 1.2664 | 1.2664 | 0.19% |
| 2016-01-15 | 1.2640 | 1.2640 | 0.19% |
| 2016-01-08 | 1.2616 | 1.2616 | 0.37% |
| 2015-12-31 | 1.2570 | 1.2570 | 0.17% |
| 2015-12-25 | 1.2549 | 1.2549 | 0.31% |
| 2015-12-18 | 1.2510 | 1.2510 | 0.10% |
| 2015-12-11 | 1.2497 | 1.2497 | 0.10% |
| 2015-12-04 | 1.2484 | 1.2484 | 1.35% |
| 2015-11-27 | 1.2318 | 1.2318 | 1.47% |
| 2015-11-20 | 1.2139 | 1.2139 | -0.92% |
| 2015-11-13 | 1.2252 | 1.2252 | -0.33% |
| 2015-11-06 | 1.2293 | 1.2293 | 0.31% |
| 2015-10-30 | 1.2255 | 1.2255 | 0.31% |
| 2015-10-23 | 1.2217 | 1.2217 | 0.31% |
| 2015-10-16 | 1.2179 | 1.2179 | 0.30% |
| 2015-10-09 | 1.2142 | 1.2142 | 0.41% |
| 2015-09-30 | 1.2093 | 1.2093 | 0.22% |
| 2015-09-25 | 1.2066 | 1.2066 | 0.31% |
| 2015-09-18 | 1.2029 | 1.2029 | 0.32% |
| 2015-09-11 | 1.1991 | 1.1991 | 0.40% |
| 2015-09-02 | 1.1943 | 1.1943 | 0.23% |
| 2015-08-28 | 1.1916 | 1.1916 | 0.32% |
| 2015-08-21 | 1.1878 | 1.1878 | 0.32% |
| 2015-08-14 | 1.1840 | 1.1840 | 0.31% |
| 2015-08-07 | 1.1803 | 1.1803 | 0.32% |
| 2015-07-31 | 1.1765 | 1.1765 | 0.32% |
| 2015-07-24 | 1.1728 | 1.1728 | 0.33% |
| 2015-07-17 | 1.1690 | 1.1690 | 0.32% |
| 2015-07-10 | 1.1653 | 1.1653 | 0.32% |
| 2015-07-03 | 1.1616 | 1.1616 | 0.32% |
| 2015-06-26 | 1.1579 | 1.1579 | 0.33% |
| 2015-06-19 | 1.1541 | 1.1541 | 0.32% |
| 2015-06-12 | 1.1504 | 1.1504 | 0.66% |
| 2015-05-29 | 1.1429 | 1.1429 | 0.32% |
| 2015-05-22 | 1.1392 | 1.1392 | 0.06% |
| 2015-05-15 | 1.1385 | 1.1385 | 0.19% |
| 2015-05-11 | 1.1363 | 1.1363 | 0.17% |
| 2015-05-08 | 1.1344 | 1.1344 | 0.05% |
| 2015-05-07 | 1.1338 | 1.1338 | 0.46% |
| 2015-04-30 | 1.1286 | 1.1286 | 0.38% |
| 2015-04-24 | 1.1243 | 1.1243 | 0.46% |
| 2015-04-17 | 1.1192 | 1.1192 | 0.46% |
| 2015-04-10 | 1.1141 | 1.1141 | 0.45% |
| 2015-04-03 | 1.1091 | 1.1091 | 0.46% |
| 2015-03-27 | 1.1040 | 1.1040 | 0.43% |
| 2015-03-20 | 1.0993 | 1.0993 | 0.47% |
| 2015-03-13 | 1.0942 | 1.0942 | 0.46% |
| 2015-03-06 | 1.0892 | 1.0892 | 0.47% |
| 2015-02-27 | 1.0841 | 1.0841 | 0.67% |
| 2015-02-17 | 1.0769 | 1.0769 | 5.83% |
| 2015-02-13 | 1.0176 | 1.0176 | -4.80% |
| 2015-02-06 | 1.0689 | 1.0689 | 0.48% |
| 2015-01-30 | 1.0638 | 1.0638 | 0.47% |
| 2015-01-23 | 1.0588 | 1.0588 | 0.47% |
| 2015-01-16 | 1.0538 | 1.0538 | 0.48% |
| 2015-01-09 | 1.0488 | 1.0488 | 0.62% |
| 2015-01-01 | 1.0423 | 1.0423 | 0.35% |
| 2014-12-26 | 1.0387 | 1.0387 | 0.50% |
| 2014-12-19 | 1.0335 | 1.0335 | 0.54% |
| 2014-12-12 | 1.0280 | 1.0280 | 0.39% |
| 2014-12-05 | 1.0240 | 1.0240 | 2.40% |
| 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 |
1.60% | 0.19% | 2.24% | 3.35% | 5.80% | 5.05% | -- | 43.88% |
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 |
326/4348 | 215/4348 | 112/4348 | 336/4348 | 414/4348 | 103/4348 | --/4348 | 312/4348 |
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 |
6.02% | 6.90% | 1.38% | -- | 12.35% |
年化波动率 |
2.26% | 2.48% | 2.39% | -- | 1.95% |
最大回撤 |
1.68% | 4.85% | 23.16% | -- | 23.16% |
夏普比率 |
1.51 | 2.26 | 0.21 | -- | 5.98 |
CALMAR比率 |
3.58 | 1.42 | 0.06 | -- | 0.53 |
索提诺比率 |
2.04 | 0.89 | -0.05 | -- | 0.42 |
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 | 1.1940 | 1.4417 | 0.42% |
| 2018-04-01 | 1.1900 | 1.4377 | 2.46% |
| 2018-03-01 | 1.1616 | 1.4093 | 0.00% |
| 2018-02-01 | 1.1570 | 1.4047 | -1.09% |
| 2018-01-01 | 1.1693 | 1.4170 | -0.34% |
| 2017-12-01 | 1.1723 | 1.4200 | 0.00% |
| 2017-11-01 | 1.1514 | 1.3991 | -0.24% |
| 2017-10-01 | 1.1533 | 1.4010 | -0.15% |
| 2017-09-01 | 1.1567 | 1.4044 | 2.52% |
| 2017-08-01 | 1.1295 | 1.3772 | -0.04% |
| 2017-07-01 | 1.1317 | 1.3794 | 0.19% |
| 2017-06-01 | 1.1312 | 1.3789 | 0.95% |
| 2017-05-01 | 1.1229 | 1.3706 | -0.26% |
| 2017-04-01 | 1.1259 | 1.3736 | 0.21% |
| 2017-03-01 | 1.1209 | 1.3686 | 0.00% |
| 2017-02-01 | 1.1082 | 1.3559 | 1.51% |
| 2017-01-01 | 1.0946 | 1.3423 | 0.89% |
| 2016-12-01 | 1.0851 | 1.3328 | -0.60% |
| 2016-11-01 | 1.0884 | 1.3361 | 1.98% |
| 2016-10-01 | 1.0672 | 1.3149 | 0.94% |
| 2016-09-01 | 1.0573 | 1.3050 | 0.00% |
| 2016-08-01 | 1.0416 | 1.2893 | 1.68% |
| 2016-07-01 | 1.0243 | 1.2720 | -3.01% |
| 2016-06-01 | 1.0561 | 1.2645 | 0.94% |
| 2016-05-01 | 1.0462 | 1.2546 | 1.64% |
| 2016-04-01 | 1.0294 | 1.2378 | -5.12% |
| 2016-03-01 | 1.3077 | 1.3077 | 2.52% |
| 2016-02-01 | 1.2755 | 1.2755 | 0.53% |
| 2016-01-01 | 1.2688 | 1.2688 | 0.94% |
| 2015-12-01 | 1.2570 | 1.2570 | 2.05% |
| 2015-11-01 | 1.2318 | 1.2318 | 0.51% |
| 2015-10-01 | 1.2255 | 1.2255 | 1.34% |
| 2015-09-01 | 1.2093 | 1.2093 | 1.49% |
| 2015-08-01 | 1.1916 | 1.1916 | 1.28% |
| 2015-07-01 | 1.1765 | 1.1765 | 1.61% |
| 2015-06-01 | 1.1579 | 1.1579 | 1.31% |
| 2015-05-01 | 1.1429 | 1.1429 | 1.27% |
| 2015-04-01 | 1.1286 | 1.1286 | 2.23% |
| 2015-03-01 | 1.1040 | 1.1040 | 1.84% |
| 2015-02-01 | 1.0841 | 1.0841 | 1.91% |
| 2015-01-01 | 1.0638 | 1.0638 | 2.42% |
| 2014-12-01 | 1.0387 | 1.0387 | 3.87% |
| 2014-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1950 | 1.4427 | 0.00% |
| 2018-04-01 | 1.1911 | 1.4388 | 0.00% |
| 2018-03-01 | 1.1616 | 1.4093 | 0.00% |
| 2018-02-01 | 1.1556 | 1.4033 | -0.67% |
| 2018-01-01 | 1.1650 | 1.4127 | -0.51% |
| 2017-12-01 | 1.1723 | 1.4200 | 0.00% |
| 2017-11-01 | 1.1497 | 1.3974 | -0.20% |
| 2017-10-01 | 1.1525 | 1.4002 | -0.30% |
| 2017-09-01 | 1.1567 | 1.4044 | 0.00% |
| 2017-08-01 | 1.1283 | 1.3760 | -0.28% |
| 2017-07-01 | 1.1322 | 1.3799 | 0.00% |
| 2017-06-01 | 1.1312 | 1.3789 | 0.00% |
| 2017-05-01 | 1.1205 | 1.3682 | -0.39% |
| 2017-04-01 | 1.1258 | 1.3735 | 0.00% |
| 2017-03-01 | 1.1209 | 1.3686 | 0.00% |
| 2017-02-01 | 1.1107 | 1.3584 | 0.00% |
| 2017-01-01 | 1.0984 | 1.3461 | 0.00% |
| 2016-12-01 | 1.0851 | 1.3328 | -0.50% |
| 2016-11-01 | 1.0917 | 1.3394 | 0.00% |
| 2016-10-01 | 1.0739 | 1.3216 | 0.00% |
| 2016-09-01 | 1.0573 | 1.3050 | 0.00% |
| 2016-06-01 | 1.0561 | 1.2645 | -2.66% |
| 2016-03-01 | 1.3077 | 1.3077 | 4.03% |
| 2015-12-01 | 1.2570 | 1.2570 | 3.94% |
| 2015-09-01 | 1.2093 | 1.2093 | 4.44% |
| 2015-06-01 | 1.1579 | 1.1579 | 4.88% |
| 2015-03-01 | 1.1040 | 1.1040 | 6.29% |
| 2014-12-01 | 1.0387 | 1.0387 | 3.87% |
基金全称 |
华融通质押宝3号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
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 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-04-01 | 0.2084 |
| 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 |
自集合计划成立起每满6个月至7个月之间，管理人安排连续10个工作日作为华融通质押宝3号A和华融通质押宝3号B开放期，本合同另有约定的除外。具体开放期以管理人公告为准。本集合计划的开放期为10个工作日（第一个开放日为P日，则开放期为P日至P+9日）。遇法定节假日、休息日自动顺延。当本集合计划规模到达本产品存续期参与规模上限，管理人可提前结束开放期。若开放期结束时（P+9日），仍有部分在预约赎回日收到的退出申请未得到确认，则管理人可延长开放期。开放期之前设置预约开放期。预约开放期为集合计划每个开放期的第一个开放日之前的10个自然日。管理人只在预约开放期接受华融通质押宝3号A和华融通质押宝3号B委托人的退出申请预约，在开放期不再接受退出申请；华融通质押宝3号A和华融通质押宝3号B委托人可在预约开放期提出参与申请预约，也可在开放期提出参与申请。具体开放期和预约开放期安排以公告为准。管理人需在预约开放期之前至少1个工作日公告本次开放期和预约开放期的安排。 |
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。
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