2018-06-22 | 1.0127 | 1.1747 | 0.11% |
2018-06-15 | 1.0116 | 1.1736 | 0.11% |
2018-06-08 | 1.0105 | 1.1725 | 0.11% |
2018-06-01 | 1.0094 | 1.1714 | 0.11% |
2018-05-25 | 1.0083 | 1.1703 | 0.11% |
2018-05-18 | 1.0072 | 1.1692 | 0.11% |
2018-05-11 | 1.0061 | 1.1681 | 0.11% |
2018-05-04 | 1.0050 | 1.1670 | 0.11% |
2018-04-27 | 1.0039 | 1.1659 | 0.11% |
2018-04-20 | 1.0028 | 1.1648 | 0.10% |
2018-04-13 | 1.0018 | 1.1638 | 0.15% |
2018-04-04 | 1.0003 | 1.1623 | -4.43% |
2018-03-30 | 1.0467 | 1.1617 | 0.09% |
2018-03-23 | 1.0458 | 1.1608 | 0.08% |
2018-03-16 | 1.0450 | 1.1600 | 0.09% |
2018-03-09 | 1.0441 | 1.1591 | 0.08% |
2018-03-02 | 1.0433 | 1.1583 | 0.08% |
2018-02-23 | 1.0425 | 1.1575 | 0.11% |
2018-02-14 | 1.0414 | 1.1564 | 0.06% |
2018-02-09 | 1.0408 | 1.1558 | 0.09% |
2018-02-02 | 1.0399 | 1.1549 | 0.08% |
2018-01-26 | 1.0391 | 1.1541 | 0.09% |
2018-01-19 | 1.0382 | 1.1532 | 0.08% |
2018-01-12 | 1.0374 | 1.1524 | 0.09% |
2018-01-05 | 1.0365 | 1.1515 | 0.08% |
2017-12-29 | 1.0357 | 1.1507 | 0.08% |
2017-12-22 | 1.0349 | 1.1499 | 0.09% |
2017-12-15 | 1.0340 | 1.1490 | 0.08% |
2017-12-08 | 1.0332 | 1.1482 | 0.09% |
2017-12-01 | 1.0323 | 1.1473 | 0.08% |
2017-11-24 | 1.0315 | 1.1465 | 0.09% |
2017-11-17 | 1.0306 | 1.1456 | 0.08% |
2017-11-10 | 1.0298 | 1.1448 | 0.08% |
2017-11-03 | 1.0290 | 1.1440 | 0.09% |
2017-10-27 | 1.0281 | 1.1431 | 0.08% |
2017-10-20 | 1.0273 | 1.1423 | 0.09% |
2017-10-13 | 1.0264 | 1.1414 | 0.17% |
2017-09-29 | 1.0247 | 1.1397 | 0.08% |
2017-09-22 | 1.0239 | 1.1389 | 0.09% |
2017-09-15 | 1.0230 | 1.1380 | 0.08% |
2017-09-08 | 1.0222 | 1.1372 | 0.08% |
2017-09-01 | 1.0214 | 1.1364 | 0.09% |
2017-08-25 | 1.0205 | 1.1355 | 0.08% |
2017-08-18 | 1.0197 | 1.1347 | 0.09% |
2017-08-11 | 1.0188 | 1.1338 | 0.08% |
2017-08-04 | 1.0180 | 1.1330 | 0.09% |
2017-07-28 | 1.0171 | 1.1321 | 0.08% |
2017-07-21 | 1.0163 | 1.1313 | 0.09% |
2017-07-14 | 1.0154 | 1.1304 | 0.08% |
2017-07-07 | 1.0146 | 1.1296 | 0.08% |
2017-06-30 | 1.0138 | 1.1288 | 0.09% |
2017-06-23 | 1.0129 | 1.1279 | 0.08% |
2017-06-16 | 1.0121 | 1.1271 | 0.09% |
2017-06-09 | 1.0112 | 1.1262 | 0.08% |
2017-06-02 | 1.0104 | 1.1254 | 0.09% |
2017-05-26 | 1.0095 | 1.1245 | 0.08% |
2017-05-19 | 1.0087 | 1.1237 | 0.08% |
2017-05-12 | 1.0079 | 1.1229 | 0.09% |
2017-05-05 | 1.0070 | 1.1220 | 0.17% |
2017-04-21 | 1.0053 | 1.1203 | 0.08% |
2017-04-14 | 1.0045 | 1.1195 | 0.09% |
2017-04-07 | 1.0036 | 1.1186 | 0.08% |
2017-03-31 | 1.0028 | 1.1178 | 0.09% |
2017-03-24 | 1.0019 | 1.1169 | 0.08% |
2017-03-17 | 1.0011 | 1.1161 | 0.08% |
2017-03-10 | 1.0003 | 1.1153 | 0.02% |
2017-03-09 | 1.0001 | 1.1151 | -4.90% |
2017-03-03 | 1.0516 | 1.1143 | 0.10% |
2017-02-24 | 1.0506 | 1.1133 | 0.10% |
2017-02-17 | 1.0496 | 1.1123 | 0.10% |
2017-02-10 | 1.0486 | 1.1113 | 0.10% |
2017-02-03 | 1.0476 | 1.1103 | 0.11% |
2017-01-26 | 1.0465 | 1.1092 | 0.09% |
2017-01-20 | 1.0456 | 1.1083 | 0.10% |
2017-01-13 | 1.0446 | 1.1073 | 0.10% |
2017-01-06 | 1.0436 | 1.1063 | 0.12% |
2016-12-30 | 1.0423 | 1.1050 | 0.10% |
2016-12-23 | 1.0413 | 1.1040 | 0.09% |
2016-12-16 | 1.0404 | 1.1031 | 0.10% |
2016-12-09 | 1.0394 | 1.1021 | 0.10% |
2016-12-02 | 1.0384 | 1.1011 | 0.10% |
2016-11-25 | 1.0374 | 1.1001 | 0.10% |
2016-11-18 | 1.0364 | 1.0991 | 0.10% |
2016-11-11 | 1.0354 | 1.0981 | 0.10% |
2016-11-04 | 1.0344 | 1.0971 | 0.10% |
2016-10-28 | 1.0334 | 1.0961 | 0.10% |
2016-10-21 | 1.0324 | 1.0951 | 0.10% |
2016-10-14 | 1.0314 | 1.0941 | 0.19% |
2016-09-30 | 1.0294 | 1.0921 | -2.12% |
2016-09-23 | 1.0517 | 1.1144 | 0.15% |
2016-09-14 | 1.0501 | 1.1128 | 2.31% |
2016-09-09 | 1.0264 | 1.0891 | 0.10% |
2016-09-02 | 1.0254 | 1.0881 | 0.10% |
2016-08-26 | 1.0244 | 1.0871 | 0.10% |
2016-08-19 | 1.0234 | 1.0861 | 0.09% |
2016-08-12 | 1.0225 | 1.0852 | 0.10% |
2016-08-05 | 1.0215 | 1.0842 | 0.10% |
2016-07-29 | 1.0205 | 1.0832 | 0.10% |
2016-07-22 | 1.0195 | 1.0822 | 0.10% |
2016-07-15 | 1.0185 | 1.0812 | 0.10% |
2016-07-08 | 1.0175 | 1.0802 | 0.10% |
2016-07-01 | 1.0165 | 1.0792 | 0.10% |
2016-06-24 | 1.0155 | 1.0782 | 0.10% |
2016-06-17 | 1.0145 | 1.0772 | 0.13% |
2016-06-08 | 1.0132 | 1.0759 | 0.07% |
2016-06-03 | 1.0125 | 1.0752 | 0.10% |
2016-05-27 | 1.0115 | 1.0742 | 0.10% |
2016-05-20 | 1.0105 | 1.0732 | 0.10% |
2016-05-13 | 1.0095 | 1.0722 | 0.10% |
2016-05-06 | 1.0085 | 1.0712 | 0.10% |
2016-04-29 | 1.0075 | 1.0702 | 0.05% |
2016-04-22 | 1.0070 | 1.0697 | 0.15% |
2016-04-15 | 1.0055 | 1.0682 | 0.09% |
2016-04-08 | 1.0046 | 1.0673 | 0.10% |
2016-04-01 | 1.0036 | 1.0663 | 0.10% |
2016-03-25 | 1.0026 | 1.0653 | 0.10% |
2016-03-18 | 1.0016 | 1.0643 | 0.10% |
2016-03-11 | 1.0006 | 1.0633 | -5.80% |
2016-03-04 | 1.0622 | 1.0622 | 0.11% |
2016-02-26 | 1.0610 | 1.0610 | 0.11% |
2016-02-19 | 1.0598 | 1.0598 | 0.23% |
2016-02-05 | 1.0574 | 1.0574 | 0.11% |
2016-01-29 | 1.0562 | 1.0562 | 0.10% |
2016-01-22 | 1.0551 | 1.0551 | 0.11% |
2016-01-15 | 1.0539 | 1.0539 | 0.11% |
2016-01-08 | 1.0527 | 1.0527 | 0.11% |
2015-12-31 | 1.0515 | 1.0515 | 0.10% |
2015-12-25 | 1.0504 | 1.0504 | 0.10% |
2015-12-18 | 1.0493 | 1.0493 | 0.11% |
2015-12-11 | 1.0481 | 1.0481 | 0.11% |
2015-12-04 | 1.0469 | 1.0469 | 0.11% |
2015-11-27 | 1.0457 | 1.0457 | 0.11% |
2015-11-20 | 1.0445 | 1.0445 | 0.12% |
2015-11-13 | 1.0433 | 1.0433 | 0.12% |
2015-11-06 | 1.0421 | 1.0421 | 0.12% |
2015-10-30 | 1.0409 | 1.0409 | 0.12% |
2015-10-23 | 1.0397 | 1.0397 | 0.11% |
2015-10-16 | 1.0386 | 1.0386 | 0.12% |
2015-10-09 | 1.0374 | 1.0374 | 0.15% |
2015-09-30 | 1.0358 | 1.0358 | 0.08% |
2015-09-25 | 1.0350 | 1.0350 | 0.12% |
2015-09-18 | 1.0338 | 1.0338 | 0.12% |
2015-09-11 | 1.0326 | 1.0326 | 0.15% |
2015-08-28 | 1.0311 | 1.0311 | 0.20% |
2015-08-21 | 1.0290 | 1.0290 | 0.11% |
2015-08-14 | 1.0279 | 1.0279 | 0.12% |
2015-08-07 | 1.0267 | 1.0267 | 0.12% |
2015-07-31 | 1.0255 | 1.0255 | 0.12% |
2015-07-24 | 1.0243 | 1.0243 | 0.12% |
2015-07-17 | 1.0231 | 1.0231 | 0.12% |
2015-07-10 | 1.0219 | 1.0219 | 0.12% |
2015-07-03 | 1.0207 | 1.0207 | 0.12% |
2015-06-26 | 1.0195 | 1.0195 | 0.12% |
2015-06-19 | 1.0183 | 1.0183 | 0.11% |
2015-06-12 | 1.0172 | 1.0172 | 0.24% |
2015-05-29 | 1.0148 | 1.0148 | 0.12% |
2015-05-22 | 1.0136 | 1.0136 | 0.12% |
2015-05-15 | 1.0124 | 1.0124 | 0.12% |
2015-05-08 | 1.0112 | 1.0112 | 0.13% |
2015-04-30 | 1.0099 | 1.0099 | 0.11% |
2015-04-24 | 1.0088 | 1.0088 | 0.12% |
2015-04-17 | 1.0076 | 1.0076 | 0.11% |
2015-04-10 | 1.0065 | 1.0065 | 0.12% |
2015-04-03 | 1.0053 | 1.0053 | 0.12% |
2015-03-27 | 1.0041 | 1.0041 | 0.12% |
2015-03-20 | 1.0029 | 1.0029 | 0.12% |
2015-03-13 | 1.0017 | 1.0017 | 0.12% |
2015-03-06 | 1.0005 | 1.0005 | 0.05% |
2015-03-04 | 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 |
-2.96% | 0.47% | -3.36% | -2.33% | -0.20% | -0.61% | -- | 16.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.9% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1153/4348 | 454/4348 | 1274/4348 | 1141/4348 | 1331/4348 | 277/4348 | --/4348 | 1224/4348 |
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 |
-0.02% | -0.14% | -0.18% | -- | 5.29% |
年化波动率 |
1.33% | 0.75% | 0.55% | -- | 0.50% |
最大回撤 |
4.43% | 4.91% | 5.85% | -- | 5.85% |
夏普比率 |
-1.97 | -1.92 | -1.91 | -- | 8.91 |
CALMAR比率 |
-0.00 | -0.03 | -0.03 | -- | 0.90 |
索提诺比率 |
-0.59 | -0.56 | -0.48 | -- | 0.46 |
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 | 1.0083 | 1.1703 | 0.55% |
2018-04-01 | 1.0039 | 1.1659 | -4.01% |
2018-03-01 | 1.0467 | 1.1617 | 0.00% |
2018-02-01 | 1.0425 | 1.1575 | 0.41% |
2018-01-01 | 1.0391 | 1.1541 | 0.25% |
2017-12-01 | 1.0357 | 1.1507 | 0.00% |
2017-11-01 | 1.0315 | 1.1465 | 0.41% |
2017-10-01 | 1.0281 | 1.1431 | 0.17% |
2017-09-01 | 1.0247 | 1.1397 | 0.32% |
2017-08-01 | 1.0205 | 1.1355 | 0.41% |
2017-07-01 | 1.0171 | 1.1321 | 0.25% |
2017-06-01 | 1.0138 | 1.1288 | 0.34% |
2017-05-01 | 1.0095 | 1.1245 | 0.42% |
2017-04-01 | 1.0053 | 1.1203 | 0.42% |
2017-03-01 | 1.0028 | 1.1178 | -4.64% |
2017-02-01 | 1.0506 | 1.1133 | 0.29% |
2017-01-01 | 1.0465 | 1.1092 | 0.28% |
2016-12-01 | 1.0423 | 1.1050 | 0.38% |
2016-11-01 | 1.0374 | 1.1001 | 0.29% |
2016-10-01 | 1.0334 | 1.0961 | 0.19% |
2016-09-01 | 1.0294 | 1.0921 | 0.39% |
2016-08-01 | 1.0244 | 1.0871 | 0.28% |
2016-07-01 | 1.0205 | 1.0832 | 0.39% |
2016-06-01 | 1.0155 | 1.0782 | 0.30% |
2016-05-01 | 1.0115 | 1.0742 | 0.30% |
2016-04-01 | 1.0075 | 1.0702 | 0.39% |
2016-03-01 | 1.0026 | 1.0653 | -5.61% |
2016-02-01 | 1.0610 | 1.0610 | 0.34% |
2016-01-01 | 1.0562 | 1.0562 | 0.33% |
2015-12-01 | 1.0515 | 1.0515 | 0.44% |
2015-11-01 | 1.0457 | 1.0457 | 0.35% |
2015-10-01 | 1.0409 | 1.0409 | 0.34% |
2015-09-01 | 1.0358 | 1.0358 | 0.31% |
2015-08-01 | 1.0311 | 1.0311 | 0.43% |
2015-07-01 | 1.0255 | 1.0255 | 0.47% |
2015-06-01 | 1.0195 | 1.0195 | 0.23% |
2015-05-01 | 1.0148 | 1.0148 | 0.36% |
2015-04-01 | 1.0099 | 1.0099 | 0.70% |
2015-03-01 | 1.0041 | 1.0041 | 0.41% |
2018-05-01 | 1.0094 | 1.1714 | 0.00% |
2018-04-01 | 1.0050 | 1.1670 | 0.00% |
2018-03-01 | 1.0467 | 1.1617 | 0.00% |
2018-02-01 | 1.0433 | 1.1583 | 0.00% |
2018-01-01 | 1.0399 | 1.1549 | 0.00% |
2017-12-01 | 1.0357 | 1.1507 | 0.00% |
2017-11-01 | 1.0323 | 1.1473 | 0.00% |
2017-10-01 | 1.0290 | 1.1440 | 0.00% |
2017-09-01 | 1.0247 | 1.1397 | 0.00% |
2017-08-01 | 1.0214 | 1.1364 | 0.00% |
2017-07-01 | 1.0180 | 1.1330 | 0.00% |
2017-06-01 | 1.0138 | 1.1288 | 0.00% |
2017-05-01 | 1.0104 | 1.1254 | 0.00% |
2017-04-01 | 1.0070 | 1.1220 | 0.00% |
2017-03-01 | 1.0028 | 1.1178 | 0.00% |
2017-02-01 | 1.0516 | 1.1143 | 0.00% |
2017-01-01 | 1.0476 | 1.1103 | 0.00% |
2016-12-01 | 1.0423 | 1.1050 | 0.00% |
2016-11-01 | 1.0384 | 1.1011 | 0.00% |
2016-10-01 | 1.0344 | 1.0971 | 0.00% |
2016-09-01 | 1.0294 | 1.0921 | 0.00% |
2016-08-01 | 1.0254 | 1.0881 | 0.00% |
2016-07-01 | 1.0205 | 1.0832 | 0.00% |
2016-06-01 | 1.0165 | 1.0792 | 0.00% |
2016-05-01 | 1.0125 | 1.0752 | 0.00% |
2016-04-01 | 1.0075 | 1.0702 | 0.00% |
2016-03-01 | 1.0036 | 1.0663 | 0.00% |
2016-02-01 | 1.0622 | 1.0622 | 0.00% |
2016-01-01 | 1.0562 | 1.0562 | 0.00% |
2015-12-01 | 1.0515 | 1.0515 | 0.00% |
2015-11-01 | 1.0469 | 1.0469 | 0.00% |
2015-10-01 | 1.0409 | 1.0409 | 0.00% |
2015-09-01 | 1.0358 | 1.0358 | 0.00% |
2015-08-01 | 1.0311 | 1.0311 | 0.00% |
2015-07-01 | 1.0255 | 1.0255 | 0.00% |
2015-06-01 | 1.0207 | 1.0207 | 0.00% |
2015-03-01 | 1.0041 | 1.0041 | 0.41% |
基金全称 |
华融质押宝21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 |
-- |
基金公司 |
成立日期 |
2015-03-04 |
|
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 |
-- |
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验