2018-06-22 | 1.0306 | 1.1917 | 0.10% |
2018-06-15 | 1.0296 | 1.1907 | 0.10% |
2018-06-08 | 1.0286 | 1.1897 | 0.10% |
2018-06-01 | 1.0276 | 1.1887 | 0.10% |
2018-05-25 | 1.0266 | 1.1877 | 0.09% |
2018-05-18 | 1.0257 | 1.1868 | 0.10% |
2018-05-11 | 1.0247 | 1.1858 | 0.10% |
2018-05-04 | 1.0237 | 1.1848 | 0.10% |
2018-04-27 | 1.0227 | 1.1838 | 0.10% |
2018-04-20 | 1.0217 | 1.1828 | 0.09% |
2018-04-13 | 1.0208 | 1.1819 | 0.13% |
2018-04-04 | 1.0195 | 1.1806 | 0.07% |
2018-03-30 | 1.0188 | 1.1799 | 0.10% |
2018-03-23 | 1.0178 | 1.1789 | 0.09% |
2018-03-16 | 1.0169 | 1.1780 | 0.10% |
2018-03-09 | 1.0159 | 1.1770 | 0.10% |
2018-03-02 | 1.0149 | 1.1760 | 0.10% |
2018-02-23 | 1.0139 | 1.1750 | 0.12% |
2018-02-14 | 1.0127 | 1.1738 | 0.07% |
2018-02-09 | 1.0120 | 1.1731 | 0.10% |
2018-02-02 | 1.0110 | 1.1721 | 0.10% |
2018-01-26 | 1.0100 | 1.1711 | 0.10% |
2018-01-19 | 1.0090 | 1.1701 | 0.09% |
2018-01-12 | 1.0081 | 1.1692 | 0.10% |
2018-01-05 | 1.0071 | 1.1682 | 0.10% |
2017-12-29 | 1.0061 | 1.1672 | 0.10% |
2017-12-22 | 1.0051 | 1.1662 | 0.10% |
2017-12-15 | 1.0041 | 1.1652 | 0.09% |
2017-12-08 | 1.0032 | 1.1643 | 0.10% |
2017-12-01 | 1.0022 | 1.1633 | 0.10% |
2017-11-24 | 1.0012 | 1.1623 | 0.10% |
2017-11-17 | 1.0002 | 1.1613 | -3.90% |
2017-11-10 | 1.0408 | 1.1605 | 0.08% |
2017-11-03 | 1.0400 | 1.1597 | 0.08% |
2017-10-27 | 1.0392 | 1.1589 | 0.08% |
2017-10-20 | 1.0384 | 1.1581 | 0.08% |
2017-10-13 | 1.0376 | 1.1573 | 0.14% |
2017-09-29 | 1.0361 | 1.1558 | 0.08% |
2017-09-22 | 1.0353 | 1.1550 | 0.08% |
2017-09-15 | 1.0345 | 1.1542 | 0.08% |
2017-09-08 | 1.0337 | 1.1534 | 0.08% |
2017-09-01 | 1.0329 | 1.1526 | 0.08% |
2017-08-25 | 1.0321 | 1.1518 | 0.07% |
2017-08-18 | 1.0314 | 1.1511 | 0.08% |
2017-08-11 | 1.0306 | 1.1503 | 0.08% |
2017-08-04 | 1.0298 | 1.1495 | 0.08% |
2017-07-28 | 1.0290 | 1.1487 | 0.08% |
2017-07-21 | 1.0282 | 1.1479 | 0.08% |
2017-07-14 | 1.0274 | 1.1471 | 0.08% |
2017-07-07 | 1.0266 | 1.1463 | 0.07% |
2017-06-30 | 1.0259 | 1.1456 | 0.08% |
2017-06-23 | 1.0251 | 1.1448 | 0.08% |
2017-06-16 | 1.0243 | 1.1440 | 0.08% |
2017-06-09 | 1.0235 | 1.1432 | 0.08% |
2017-06-02 | 1.0227 | 1.1424 | 0.08% |
2017-05-26 | 1.0219 | 1.1416 | 0.08% |
2017-05-19 | 1.0211 | 1.1408 | 0.08% |
2017-05-12 | 1.0203 | 1.1400 | 0.07% |
2017-05-05 | 1.0196 | 1.1393 | 0.16% |
2017-04-21 | 1.0180 | 1.1377 | 0.08% |
2017-04-14 | 1.0172 | 1.1369 | 0.08% |
2017-04-07 | 1.0164 | 1.1361 | 0.08% |
2017-03-31 | 1.0156 | 1.1353 | 0.08% |
2017-03-24 | 1.0148 | 1.1345 | 0.07% |
2017-03-17 | 1.0141 | 1.1338 | 0.08% |
2017-03-10 | 1.0133 | 1.1330 | 0.08% |
2017-03-03 | 1.0125 | 1.1322 | 0.08% |
2017-02-24 | 1.0117 | 1.1314 | 0.08% |
2017-02-17 | 1.0109 | 1.1306 | 0.08% |
2017-02-10 | 1.0101 | 1.1298 | 0.08% |
2017-02-03 | 1.0093 | 1.1290 | 0.09% |
2017-01-26 | 1.0084 | 1.1281 | 0.06% |
2017-01-20 | 1.0078 | 1.1275 | 0.08% |
2017-01-13 | 1.0070 | 1.1267 | 0.08% |
2017-01-06 | 1.0062 | 1.1259 | 0.11% |
2016-12-30 | 1.0051 | 1.1248 | 0.08% |
2016-12-23 | 1.0043 | 1.1240 | 0.08% |
2016-12-16 | 1.0035 | 1.1232 | 0.08% |
2016-12-09 | 1.0027 | 1.1224 | 0.08% |
2016-12-02 | 1.0019 | 1.1216 | 0.08% |
2016-11-25 | 1.0011 | 1.1208 | 0.07% |
2016-11-18 | 1.0004 | 1.1201 | -5.44% |
2016-11-11 | 1.0579 | 1.1191 | 0.10% |
2016-11-04 | 1.0568 | 1.1180 | 0.21% |
2016-10-21 | 1.0546 | 1.1158 | 0.10% |
2016-10-14 | 1.0535 | 1.1147 | 0.20% |
2016-09-30 | 1.0514 | 1.1126 | -0.92% |
2016-09-23 | 1.0612 | 1.1224 | 0.15% |
2016-09-14 | 1.0596 | 1.1208 | 1.10% |
2016-09-09 | 1.0481 | 1.1093 | 0.11% |
2016-09-02 | 1.0470 | 1.1082 | 0.11% |
2016-08-26 | 1.0459 | 1.1071 | 0.11% |
2016-08-19 | 1.0448 | 1.1060 | 0.11% |
2016-08-12 | 1.0437 | 1.1049 | 0.11% |
2016-08-05 | 1.0426 | 1.1038 | 0.11% |
2016-07-29 | 1.0415 | 1.1027 | 0.10% |
2016-07-22 | 1.0405 | 1.1017 | 0.11% |
2016-07-15 | 1.0394 | 1.1006 | 0.11% |
2016-07-08 | 1.0383 | 1.0995 | 0.11% |
2016-07-01 | 1.0372 | 1.0984 | 0.11% |
2016-06-24 | 1.0361 | 1.0973 | 0.11% |
2016-06-17 | 1.0350 | 1.0962 | 0.14% |
2016-06-08 | 1.0336 | 1.0948 | 0.08% |
2016-06-03 | 1.0328 | 1.0940 | 0.11% |
2016-05-27 | 1.0317 | 1.0929 | 0.11% |
2016-05-20 | 1.0306 | 1.0918 | 0.10% |
2016-05-13 | 1.0296 | 1.0908 | 0.11% |
2016-05-06 | 1.0285 | 1.0897 | 0.11% |
2016-04-29 | 1.0274 | 1.0886 | 0.06% |
2016-04-22 | 1.0268 | 1.0880 | 0.16% |
2016-04-15 | 1.0252 | 1.0864 | 0.11% |
2016-04-08 | 1.0241 | 1.0853 | 0.11% |
2016-04-01 | 1.0230 | 1.0842 | 0.11% |
2016-03-25 | 1.0219 | 1.0831 | 0.11% |
2016-03-18 | 1.0208 | 1.0820 | 0.11% |
2016-03-11 | 1.0197 | 1.0809 | 0.10% |
2016-03-04 | 1.0187 | 1.0799 | 0.11% |
2016-02-26 | 1.0176 | 1.0788 | 0.11% |
2016-02-19 | 1.0165 | 1.0777 | 0.22% |
2016-02-05 | 1.0143 | 1.0755 | 0.11% |
2016-01-29 | 1.0132 | 1.0744 | 0.11% |
2016-01-22 | 1.0121 | 1.0733 | 0.11% |
2016-01-15 | 1.0110 | 1.0722 | 0.11% |
2016-01-08 | 1.0099 | 1.0711 | 0.10% |
2015-12-31 | 1.0089 | 1.0701 | 0.10% |
2015-12-25 | 1.0079 | 1.0691 | 0.11% |
2015-12-18 | 1.0068 | 1.0680 | 0.10% |
2015-12-11 | 1.0058 | 1.0670 | 0.11% |
2015-12-04 | 1.0047 | 1.0659 | 0.11% |
2015-11-27 | 1.0036 | 1.0648 | 0.11% |
2015-11-20 | 1.0025 | 1.0637 | 0.11% |
2015-11-13 | 1.0014 | 1.0626 | 0.11% |
2015-11-06 | 1.0003 | 1.0615 | -6.42% |
2015-10-30 | 1.0689 | 1.0689 | 0.12% |
2015-10-23 | 1.0676 | 1.0676 | 0.12% |
2015-10-16 | 1.0663 | 1.0663 | 0.13% |
2015-10-09 | 1.0649 | 1.0649 | 0.16% |
2015-09-30 | 1.0632 | 1.0632 | 0.08% |
2015-09-25 | 1.0623 | 1.0623 | 0.13% |
2015-09-18 | 1.0609 | 1.0609 | 0.12% |
2015-09-11 | 1.0596 | 1.0596 | 0.16% |
2015-08-28 | 1.0579 | 1.0579 | 0.22% |
2015-08-21 | 1.0556 | 1.0556 | 0.12% |
2015-08-14 | 1.0543 | 1.0543 | 0.13% |
2015-08-07 | 1.0529 | 1.0529 | 0.12% |
2015-07-31 | 1.0516 | 1.0516 | 0.12% |
2015-07-24 | 1.0503 | 1.0503 | 0.13% |
2015-07-17 | 1.0489 | 1.0489 | 0.12% |
2015-07-10 | 1.0476 | 1.0476 | 0.13% |
2015-07-03 | 1.0462 | 1.0462 | 0.12% |
2015-06-26 | 1.0449 | 1.0449 | 0.13% |
2015-06-19 | 1.0435 | 1.0435 | 0.12% |
2015-06-12 | 1.0422 | 1.0422 | 0.26% |
2015-05-29 | 1.0395 | 1.0395 | 0.13% |
2015-05-22 | 1.0382 | 1.0382 | 0.14% |
2015-05-15 | 1.0368 | 1.0368 | 0.13% |
2015-05-08 | 1.0355 | 1.0355 | 0.15% |
2015-04-30 | 1.0340 | 1.0340 | 0.12% |
2015-04-24 | 1.0328 | 1.0328 | 0.13% |
2015-04-17 | 1.0315 | 1.0315 | 0.14% |
2015-04-10 | 1.0301 | 1.0301 | 0.13% |
2015-04-03 | 1.0288 | 1.0288 | 0.14% |
2015-03-27 | 1.0274 | 1.0274 | 0.13% |
2015-03-20 | 1.0261 | 1.0261 | 0.13% |
2015-03-13 | 1.0248 | 1.0248 | 0.14% |
2015-03-06 | 1.0234 | 1.0234 | 0.13% |
2015-02-27 | 1.0221 | 1.0221 | 0.19% |
2015-02-17 | 1.0202 | 1.0202 | 0.10% |
2015-02-13 | 1.0192 | 1.0192 | 0.11% |
2015-02-06 | 1.0181 | 1.0181 | 0.14% |
2015-01-30 | 1.0167 | 1.0167 | 0.13% |
2015-01-23 | 1.0154 | 1.0154 | 0.14% |
2015-01-16 | 1.0140 | 1.0140 | 0.13% |
2015-01-09 | 1.0127 | 1.0127 | 0.17% |
2014-12-31 | 1.0110 | 1.0110 | 0.10% |
2014-12-26 | 1.0100 | 1.0100 | 0.13% |
2014-12-19 | 1.0087 | 1.0087 | 0.14% |
2014-12-12 | 1.0073 | 1.0073 | 0.13% |
2014-12-05 | 1.0060 | 1.0060 | 0.14% |
2014-11-28 | 1.0046 | 1.0046 | 0.13% |
2014-11-21 | 1.0033 | 1.0033 | 0.13% |
2014-11-14 | 1.0020 | 1.0020 | 0.10% |
2014-11-07 | 1.0010 | 1.0010 | 0.10% |
2014-11-04 | 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 |
1.75% | 0.41% | 1.26% | -1.57% | 0.40% | -1.14% | -- | 18.48% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.19% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2625/44568 | 3399/44568 | 3071/44568 | 2585/44568 | 5162/44568 | 1296/44568 | --/44568 | 7316/44568 |
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 |
0.54% | -0.27% | -0.41% | -- | 5.28% |
年化波动率 |
1.14% | 0.77% | 0.60% | -- | 0.48% |
最大回撤 |
3.90% | 5.75% | 6.43% | -- | 6.43% |
夏普比率 |
-1.81 | -2.02 | -2.14 | -- | 9.60 |
CALMAR比率 |
0.14 | -0.05 | -0.06 | -- | 0.82 |
索提诺比率 |
-0.53 | -0.50 | -0.47 | -- | 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 | 1.0266 | 1.1877 | 0.48% |
2018-04-01 | 1.0227 | 1.1838 | 0.48% |
2018-03-01 | 1.0188 | 1.1799 | 0.00% |
2018-02-01 | 1.0139 | 1.1750 | 0.49% |
2018-01-01 | 1.0100 | 1.1711 | 0.29% |
2017-12-01 | 1.0061 | 1.1672 | 0.00% |
2017-11-01 | 1.0012 | 1.1623 | -3.58% |
2017-10-01 | 1.0392 | 1.1589 | 0.15% |
2017-09-01 | 1.0361 | 1.1558 | 0.31% |
2017-08-01 | 1.0321 | 1.1518 | 0.38% |
2017-07-01 | 1.0290 | 1.1487 | 0.23% |
2017-06-01 | 1.0259 | 1.1456 | 0.31% |
2017-05-01 | 1.0219 | 1.1416 | 0.23% |
2017-04-01 | 1.0180 | 1.1377 | 0.16% |
2017-03-01 | 1.0156 | 1.1353 | 0.00% |
2017-02-01 | 1.0117 | 1.1314 | 0.39% |
2017-01-01 | 1.0084 | 1.1281 | 0.22% |
2016-12-01 | 1.0051 | 1.1248 | 0.32% |
2016-11-01 | 1.0011 | 1.1208 | -5.08% |
2016-10-01 | 1.0546 | 1.1158 | 0.30% |
2016-09-01 | 1.0514 | 1.1126 | 0.00% |
2016-08-01 | 1.0459 | 1.1071 | 0.43% |
2016-07-01 | 1.0415 | 1.1027 | 0.52% |
2016-06-01 | 1.0361 | 1.0973 | 0.43% |
2016-05-01 | 1.0317 | 1.0929 | 0.41% |
2016-04-01 | 1.0274 | 1.0886 | 0.54% |
2016-03-01 | 1.0219 | 1.0831 | 0.42% |
2016-02-01 | 1.0176 | 1.0788 | 0.44% |
2016-01-01 | 1.0132 | 1.0744 | 0.43% |
2015-12-01 | 1.0089 | 1.0701 | 0.53% |
2015-11-01 | 1.0036 | 1.0648 | -0.36% |
2015-10-01 | 1.0689 | 1.0689 | 0.54% |
2015-09-01 | 1.0632 | 1.0632 | 0.50% |
2015-08-01 | 1.0579 | 1.0579 | 0.60% |
2015-07-01 | 1.0516 | 1.0516 | 0.64% |
2015-06-01 | 1.0449 | 1.0449 | 0.52% |
2015-05-01 | 1.0395 | 1.0395 | 0.53% |
2015-04-01 | 1.0340 | 1.0340 | 0.64% |
2015-03-01 | 1.0274 | 1.0274 | 0.52% |
2015-02-01 | 1.0221 | 1.0221 | 0.53% |
2015-01-01 | 1.0167 | 1.0167 | 0.56% |
2014-12-01 | 1.0110 | 1.0110 | 0.64% |
2014-11-01 | 1.0046 | 1.0046 | 0.46% |
2018-05-01 | 1.0276 | 1.1887 | 0.00% |
2018-04-01 | 1.0237 | 1.1848 | 0.00% |
2018-03-01 | 1.0188 | 1.1799 | 0.00% |
2018-02-01 | 1.0149 | 1.1760 | 0.00% |
2018-01-01 | 1.0110 | 1.1721 | 0.00% |
2017-12-01 | 1.0061 | 1.1672 | 0.00% |
2017-11-01 | 1.0022 | 1.1633 | 0.00% |
2017-10-01 | 1.0400 | 1.1597 | 0.00% |
2017-09-01 | 1.0361 | 1.1558 | 0.00% |
2017-08-01 | 1.0329 | 1.1526 | 0.00% |
2017-07-01 | 1.0298 | 1.1495 | 0.00% |
2017-06-01 | 1.0259 | 1.1456 | 0.00% |
2017-05-01 | 1.0227 | 1.1424 | 0.00% |
2017-04-01 | 1.0196 | 1.1393 | 0.00% |
2017-03-01 | 1.0156 | 1.1353 | 0.00% |
2017-02-01 | 1.0125 | 1.1322 | 0.00% |
2017-01-01 | 1.0093 | 1.1290 | 0.00% |
2016-12-01 | 1.0051 | 1.1248 | 0.00% |
2016-11-01 | 1.0019 | 1.1216 | 0.00% |
2016-10-01 | 1.0568 | 1.1180 | 0.00% |
2016-09-01 | 1.0514 | 1.1126 | 0.00% |
2016-06-01 | 1.0361 | 1.0973 | 1.39% |
2016-03-01 | 1.0219 | 1.0831 | 1.29% |
2015-12-01 | 1.0089 | 1.0701 | 0.70% |
2015-09-01 | 1.0632 | 1.0632 | 1.75% |
2015-06-01 | 1.0449 | 1.0449 | 1.70% |
2015-03-01 | 1.0274 | 1.0274 | 1.62% |
2014-12-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
华融质押宝9号集合资产管理计划A |
封闭期限 |
-- |
基金状态 |
正在运行 |
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 |
2014-11-04 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
248 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-11-05 | 0.0612 |
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9号A和质押宝9号B不设置开放期。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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