2018-06-22 | 1.0236 | 1.1909 | 0.09% |
2018-06-15 | 1.0227 | 1.1900 | 0.10% |
2018-06-08 | 1.0217 | 1.1890 | 0.10% |
2018-06-01 | 1.0207 | 1.1880 | 0.10% |
2018-05-25 | 1.0197 | 1.1870 | 0.10% |
2018-05-18 | 1.0187 | 1.1860 | 0.09% |
2018-05-11 | 1.0178 | 1.1851 | 0.10% |
2018-05-04 | 1.0168 | 1.1841 | 0.10% |
2018-04-27 | 1.0158 | 1.1831 | 0.10% |
2018-04-20 | 1.0148 | 1.1821 | 0.09% |
2018-04-13 | 1.0139 | 1.1812 | 0.13% |
2018-04-04 | 1.0126 | 1.1799 | 0.07% |
2018-03-30 | 1.0119 | 1.1792 | 0.10% |
2018-03-23 | 1.0109 | 1.1782 | 0.10% |
2018-03-16 | 1.0099 | 1.1772 | 0.09% |
2018-03-09 | 1.0090 | 1.1763 | 0.10% |
2018-03-02 | 1.0080 | 1.1753 | 0.10% |
2018-02-23 | 1.0070 | 1.1743 | 0.12% |
2018-02-14 | 1.0058 | 1.1731 | 0.07% |
2018-02-09 | 1.0051 | 1.1724 | 0.10% |
2018-02-02 | 1.0041 | 1.1714 | 0.10% |
2018-01-26 | 1.0031 | 1.1704 | 0.10% |
2018-01-19 | 1.0021 | 1.1694 | 0.10% |
2018-01-12 | 1.0011 | 1.1684 | 0.09% |
2018-01-05 | 1.0002 | 1.1675 | -3.88% |
2017-12-29 | 1.0406 | 1.1666 | 0.08% |
2017-12-22 | 1.0398 | 1.1658 | 0.08% |
2017-12-15 | 1.0390 | 1.1650 | 0.09% |
2017-12-08 | 1.0381 | 1.1641 | 0.08% |
2017-12-01 | 1.0373 | 1.1633 | 0.08% |
2017-11-24 | 1.0365 | 1.1625 | 0.08% |
2017-11-17 | 1.0357 | 1.1617 | 0.09% |
2017-11-10 | 1.0348 | 1.1608 | 0.08% |
2017-11-03 | 1.0340 | 1.1600 | 0.08% |
2017-10-27 | 1.0332 | 1.1592 | 0.08% |
2017-10-20 | 1.0324 | 1.1584 | 0.09% |
2017-10-13 | 1.0315 | 1.1575 | 0.16% |
2017-09-29 | 1.0299 | 1.1559 | 0.08% |
2017-09-22 | 1.0291 | 1.1551 | 0.09% |
2017-09-15 | 1.0282 | 1.1542 | 0.08% |
2017-09-08 | 1.0274 | 1.1534 | 0.08% |
2017-09-01 | 1.0266 | 1.1526 | 0.08% |
2017-08-25 | 1.0258 | 1.1518 | 0.09% |
2017-08-18 | 1.0249 | 1.1509 | 0.08% |
2017-08-11 | 1.0241 | 1.1501 | 0.08% |
2017-08-04 | 1.0233 | 1.1493 | 0.08% |
2017-07-28 | 1.0225 | 1.1485 | 0.09% |
2017-07-21 | 1.0216 | 1.1476 | 0.08% |
2017-07-14 | 1.0208 | 1.1468 | 0.08% |
2017-07-07 | 1.0200 | 1.1460 | 0.08% |
2017-06-30 | 1.0192 | 1.1452 | 0.08% |
2017-06-23 | 1.0184 | 1.1444 | 0.09% |
2017-06-16 | 1.0175 | 1.1435 | 0.08% |
2017-06-09 | 1.0167 | 1.1427 | 0.08% |
2017-06-02 | 1.0159 | 1.1419 | 0.08% |
2017-05-26 | 1.0151 | 1.1411 | 0.09% |
2017-05-19 | 1.0142 | 1.1402 | 0.08% |
2017-05-12 | 1.0134 | 1.1394 | 0.08% |
2017-05-05 | 1.0126 | 1.1386 | 0.17% |
2017-04-21 | 1.0109 | 1.1369 | 0.08% |
2017-04-14 | 1.0101 | 1.1361 | 0.08% |
2017-04-07 | 1.0093 | 1.1353 | 0.08% |
2017-03-31 | 1.0085 | 1.1345 | 0.09% |
2017-03-24 | 1.0076 | 1.1336 | 0.08% |
2017-03-17 | 1.0068 | 1.1328 | 0.08% |
2017-03-10 | 1.0060 | 1.1320 | 0.08% |
2017-03-03 | 1.0052 | 1.1312 | 0.09% |
2017-02-24 | 1.0043 | 1.1303 | 0.08% |
2017-02-17 | 1.0035 | 1.1295 | 0.08% |
2017-02-10 | 1.0027 | 1.1287 | 0.08% |
2017-02-03 | 1.0019 | 1.1279 | 0.10% |
2017-01-26 | 1.0009 | 1.1269 | 0.07% |
2017-01-20 | 1.0002 | 1.1262 | -5.94% |
2017-01-13 | 1.0634 | 1.1254 | 0.08% |
2017-01-06 | 1.0625 | 1.1245 | 0.12% |
2016-12-30 | 1.0612 | 1.1232 | 0.10% |
2016-12-23 | 1.0601 | 1.1221 | 0.10% |
2016-12-16 | 1.0590 | 1.1210 | 0.10% |
2016-12-09 | 1.0579 | 1.1199 | 0.10% |
2016-12-02 | 1.0568 | 1.1188 | 0.09% |
2016-11-25 | 1.0558 | 1.1178 | 0.10% |
2016-11-18 | 1.0547 | 1.1167 | 0.10% |
2016-11-11 | 1.0536 | 1.1156 | 0.10% |
2016-11-04 | 1.0525 | 1.1145 | 0.10% |
2016-10-28 | 1.0514 | 1.1134 | 0.10% |
2016-10-21 | 1.0503 | 1.1123 | 0.10% |
2016-10-14 | 1.0492 | 1.1112 | 0.21% |
2016-09-30 | 1.0470 | 1.1090 | -0.76% |
2016-09-23 | 1.0550 | 1.1170 | 0.22% |
2016-09-14 | 1.0527 | 1.1147 | 0.85% |
2016-09-09 | 1.0438 | 1.1058 | 0.11% |
2016-09-02 | 1.0427 | 1.1047 | 0.11% |
2016-08-26 | 1.0416 | 1.1036 | 0.11% |
2016-08-19 | 1.0405 | 1.1025 | 0.11% |
2016-08-12 | 1.0394 | 1.1014 | 0.11% |
2016-08-05 | 1.0383 | 1.1003 | 0.11% |
2016-07-29 | 1.0372 | 1.0992 | 0.11% |
2016-07-22 | 1.0361 | 1.0981 | 0.11% |
2016-07-15 | 1.0350 | 1.0970 | 0.10% |
2016-07-08 | 1.0340 | 1.0960 | 0.11% |
2016-07-01 | 1.0329 | 1.0949 | 0.11% |
2016-06-24 | 1.0318 | 1.0938 | 0.11% |
2016-06-17 | 1.0307 | 1.0927 | 0.14% |
2016-06-08 | 1.0293 | 1.0913 | 0.08% |
2016-06-03 | 1.0285 | 1.0905 | 0.11% |
2016-05-27 | 1.0274 | 1.0894 | 0.11% |
2016-05-20 | 1.0263 | 1.0883 | 0.11% |
2016-05-13 | 1.0252 | 1.0872 | 0.11% |
2016-05-06 | 1.0241 | 1.0861 | 0.11% |
2016-04-29 | 1.0230 | 1.0850 | 0.06% |
2016-04-22 | 1.0224 | 1.0844 | 0.15% |
2016-04-15 | 1.0209 | 1.0829 | 0.11% |
2016-04-08 | 1.0198 | 1.0818 | 0.11% |
2016-04-01 | 1.0187 | 1.0807 | 0.11% |
2016-03-25 | 1.0176 | 1.0796 | 0.11% |
2016-03-18 | 1.0165 | 1.0785 | 0.11% |
2016-03-11 | 1.0154 | 1.0774 | 0.11% |
2016-03-04 | 1.0143 | 1.0763 | 0.11% |
2016-02-26 | 1.0132 | 1.0752 | 0.11% |
2016-02-19 | 1.0121 | 1.0741 | 0.21% |
2016-02-05 | 1.0100 | 1.0720 | 0.11% |
2016-01-29 | 1.0089 | 1.0709 | 0.11% |
2016-01-22 | 1.0078 | 1.0698 | 0.11% |
2016-01-15 | 1.0067 | 1.0687 | 0.11% |
2016-01-08 | 1.0056 | 1.0676 | 0.11% |
2015-12-31 | 1.0045 | 1.0665 | 0.09% |
2015-12-25 | 1.0036 | 1.0656 | 0.11% |
2015-12-18 | 1.0025 | 1.0645 | 0.11% |
2015-12-11 | 1.0014 | 1.0634 | 0.11% |
2015-12-04 | 1.0003 | 1.0623 | -5.74% |
2015-11-27 | 1.0612 | 1.0612 | 0.11% |
2015-11-20 | 1.0600 | 1.0600 | 0.11% |
2015-11-13 | 1.0588 | 1.0588 | 0.11% |
2015-11-06 | 1.0576 | 1.0576 | 0.11% |
2015-10-30 | 1.0564 | 1.0564 | -0.54% |
2015-10-23 | 1.0621 | 1.0621 | 0.12% |
2015-10-16 | 1.0608 | 1.0608 | 0.12% |
2015-10-09 | 1.0595 | 1.0595 | 0.17% |
2015-09-30 | 1.0577 | 1.0577 | 0.09% |
2015-09-25 | 1.0568 | 1.0568 | 0.12% |
2015-09-18 | 1.0555 | 1.0555 | 0.13% |
2015-09-11 | 1.0541 | 1.0541 | 0.16% |
2015-08-28 | 1.0524 | 1.0524 | 0.22% |
2015-08-21 | 1.0501 | 1.0501 | 0.12% |
2015-08-14 | 1.0488 | 1.0488 | 0.13% |
2015-08-07 | 1.0474 | 1.0474 | 0.12% |
2015-07-31 | 1.0461 | 1.0461 | 0.12% |
2015-07-24 | 1.0448 | 1.0448 | 0.13% |
2015-07-17 | 1.0434 | 1.0434 | 0.12% |
2015-07-10 | 1.0421 | 1.0421 | 0.13% |
2015-07-03 | 1.0407 | 1.0407 | 0.13% |
2015-06-26 | 1.0394 | 1.0394 | 0.13% |
2015-06-19 | 1.0380 | 1.0380 | 0.13% |
2015-06-12 | 1.0367 | 1.0367 | 0.26% |
2015-05-29 | 1.0340 | 1.0340 | 0.13% |
2015-05-22 | 1.0327 | 1.0327 | 0.14% |
2015-05-15 | 1.0313 | 1.0313 | 0.13% |
2015-05-08 | 1.0300 | 1.0300 | 0.15% |
2015-04-30 | 1.0285 | 1.0285 | 0.12% |
2015-04-24 | 1.0273 | 1.0273 | 0.13% |
2015-04-17 | 1.0260 | 1.0260 | 0.14% |
2015-04-10 | 1.0246 | 1.0246 | 0.13% |
2015-04-03 | 1.0233 | 1.0233 | 0.14% |
2015-03-27 | 1.0219 | 1.0219 | 0.13% |
2015-03-20 | 1.0206 | 1.0206 | 0.13% |
2015-03-13 | 1.0193 | 1.0193 | 0.14% |
2015-03-06 | 1.0179 | 1.0179 | 0.13% |
2015-02-27 | 1.0166 | 1.0166 | 0.19% |
2015-02-17 | 1.0147 | 1.0147 | 0.08% |
2015-02-13 | 1.0139 | 1.0139 | 0.14% |
2015-02-06 | 1.0125 | 1.0125 | 0.13% |
2015-01-30 | 1.0112 | 1.0112 | 0.13% |
2015-01-23 | 1.0099 | 1.0099 | 0.14% |
2015-01-16 | 1.0085 | 1.0085 | 0.13% |
2015-01-09 | 1.0072 | 1.0072 | 0.18% |
2014-12-31 | 1.0054 | 1.0054 | 0.09% |
2014-12-26 | 1.0045 | 1.0045 | 0.15% |
2014-12-19 | 1.0030 | 1.0030 | 0.13% |
2014-12-12 | 1.0017 | 1.0017 | 0.13% |
2014-12-05 | 1.0004 | 1.0004 | 0.04% |
2014-12-04 | 1.0000 | 1.0000 | 0.00% |
2014-12-03 | 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 |
-2.29% | 0.41% | 1.26% | -1.66% | 0.41% | -1.28% | -- | 18.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.2% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1105/4348 | 576/4348 | 436/4348 | 1095/4348 | 989/4348 | 330/4348 | --/4348 | 1199/4348 |
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 |
0.51% | -0.40% | -0.46% | -- | 5.37% |
年化波动率 |
1.12% | 0.88% | 0.62% | -- | 0.51% |
最大回撤 |
3.88% | 5.94% | 5.94% | -- | 5.94% |
夏普比率 |
-1.87 | -1.93 | -2.14 | -- | 9.09 |
CALMAR比率 |
0.13 | -0.07 | -0.08 | -- | 0.90 |
索提诺比率 |
-0.54 | -0.50 | -0.52 | -- | 0.47 |
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 | 1.0197 | 1.1870 | 0.48% |
2018-04-01 | 1.0158 | 1.1831 | 0.48% |
2018-03-01 | 1.0119 | 1.1792 | 0.00% |
2018-02-01 | 1.0070 | 1.1743 | 0.49% |
2018-01-01 | 1.0031 | 1.1704 | 0.29% |
2017-12-01 | 1.0406 | 1.1666 | 0.00% |
2017-11-01 | 1.0365 | 1.1625 | 0.40% |
2017-10-01 | 1.0332 | 1.1592 | 0.16% |
2017-09-01 | 1.0299 | 1.1559 | 0.32% |
2017-08-01 | 1.0258 | 1.1518 | 0.41% |
2017-07-01 | 1.0225 | 1.1485 | 0.25% |
2017-06-01 | 1.0192 | 1.1452 | 0.32% |
2017-05-01 | 1.0151 | 1.1411 | 0.42% |
2017-04-01 | 1.0109 | 1.1369 | 0.41% |
2017-03-01 | 1.0085 | 1.1345 | 0.33% |
2017-02-01 | 1.0043 | 1.1303 | 0.24% |
2017-01-01 | 1.0009 | 1.1269 | -5.80% |
2016-12-01 | 1.0612 | 1.1232 | 0.42% |
2016-11-01 | 1.0558 | 1.1178 | 0.31% |
2016-10-01 | 1.0514 | 1.1134 | 0.21% |
2016-09-01 | 1.0470 | 1.1090 | 0.41% |
2016-08-01 | 1.0416 | 1.1036 | 0.32% |
2016-07-01 | 1.0372 | 1.0992 | 0.42% |
2016-06-01 | 1.0318 | 1.0938 | 0.32% |
2016-05-01 | 1.0274 | 1.0894 | 0.32% |
2016-04-01 | 1.0230 | 1.0850 | 0.42% |
2016-03-01 | 1.0176 | 1.0796 | 0.33% |
2016-02-01 | 1.0132 | 1.0752 | 0.32% |
2016-01-01 | 1.0089 | 1.0709 | 0.33% |
2015-12-01 | 1.0045 | 1.0665 | 0.42% |
2015-11-01 | 1.0612 | 1.0612 | 0.34% |
2015-10-01 | 1.0564 | 1.0564 | -0.29% |
2015-09-01 | 1.0577 | 1.0577 | 0.34% |
2015-08-01 | 1.0524 | 1.0524 | 0.48% |
2015-07-01 | 1.0461 | 1.0461 | 0.52% |
2015-06-01 | 1.0394 | 1.0394 | 0.26% |
2015-05-01 | 1.0340 | 1.0340 | 0.39% |
2015-04-01 | 1.0285 | 1.0285 | 0.77% |
2015-03-01 | 1.0219 | 1.0219 | 0.52% |
2015-02-01 | 1.0166 | 1.0166 | 0.53% |
2015-01-01 | 1.0112 | 1.0112 | 0.58% |
2014-12-01 | 1.0054 | 1.0054 | 0.54% |
2018-05-01 | 1.0207 | 1.1880 | 0.00% |
2018-04-01 | 1.0168 | 1.1841 | 0.00% |
2018-03-01 | 1.0119 | 1.1792 | 0.00% |
2018-02-01 | 1.0080 | 1.1753 | 0.00% |
2018-01-01 | 1.0041 | 1.1714 | 0.00% |
2017-12-01 | 1.0406 | 1.1666 | 0.00% |
2017-11-01 | 1.0373 | 1.1633 | 0.00% |
2017-10-01 | 1.0340 | 1.1600 | 0.00% |
2017-09-01 | 1.0299 | 1.1559 | 0.00% |
2017-08-01 | 1.0266 | 1.1526 | 0.00% |
2017-07-01 | 1.0233 | 1.1493 | 0.00% |
2017-06-01 | 1.0192 | 1.1452 | 0.00% |
2017-05-01 | 1.0159 | 1.1419 | 0.00% |
2017-04-01 | 1.0126 | 1.1386 | 0.00% |
2017-03-01 | 1.0085 | 1.1345 | 0.00% |
2017-02-01 | 1.0052 | 1.1312 | 0.00% |
2017-01-01 | 1.0019 | 1.1279 | 0.00% |
2016-12-01 | 1.0612 | 1.1232 | 0.00% |
2016-11-01 | 1.0568 | 1.1188 | 0.00% |
2016-10-01 | 1.0525 | 1.1145 | 0.00% |
2016-09-01 | 1.0470 | 1.1090 | 0.00% |
2016-08-01 | 1.0427 | 1.1047 | 0.00% |
2016-07-01 | 1.0372 | 1.0992 | 0.00% |
2016-06-01 | 1.0329 | 1.0949 | 0.00% |
2016-05-01 | 1.0285 | 1.0905 | 0.00% |
2016-04-01 | 1.0230 | 1.0850 | 0.00% |
2016-03-01 | 1.0187 | 1.0807 | 0.00% |
2016-02-01 | 1.0143 | 1.0763 | 0.00% |
2016-01-01 | 1.0089 | 1.0709 | 0.00% |
2015-12-01 | 1.0045 | 1.0665 | 0.00% |
2015-11-01 | 1.0003 | 1.0623 | 0.00% |
2015-10-01 | 1.0564 | 1.0564 | -0.12% |
2015-09-01 | 1.0577 | 1.0577 | 0.00% |
2015-08-01 | 1.0524 | 1.0524 | 0.00% |
2015-07-01 | 1.0461 | 1.0461 | 0.00% |
2015-06-01 | 1.0407 | 1.0407 | 0.00% |
2015-03-01 | 1.0219 | 1.0219 | 1.64% |
2014-12-01 | 1.0054 | 1.0054 | 0.54% |
基金全称 |
华融质押宝13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 |
工商银行 |
基金公司 |
成立日期 |
2014-12-03 |
|
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 |
278 |
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。
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