| 2018-06-22 | 1.0363 | 1.4496 | -31.58% |
| 2018-05-11 | 1.5147 | 1.9280 | 2.13% |
| 2018-05-04 | 1.4831 | 1.8964 | -0.46% |
| 2018-04-27 | 1.4900 | 1.9033 | 2.45% |
| 2018-04-20 | 1.4543 | 1.8676 | -3.77% |
| 2018-04-13 | 1.5113 | 1.9246 | 2.59% |
| 2018-04-04 | 1.4732 | 1.8865 | -5.38% |
| 2018-03-30 | 1.5570 | 1.9703 | -0.46% |
| 2018-03-23 | 1.5642 | 1.9775 | -1.29% |
| 2018-03-16 | 1.5847 | 1.9980 | 0.22% |
| 2018-03-09 | 1.5812 | 1.9945 | -4.35% |
| 2018-03-02 | 1.6531 | 2.0664 | -2.03% |
| 2018-02-23 | 1.6874 | 2.1007 | 2.92% |
| 2018-02-14 | 1.6395 | 2.0528 | 6.02% |
| 2018-02-09 | 1.5464 | 1.9597 | -10.46% |
| 2018-02-02 | 1.7271 | 2.1404 | 0.21% |
| 2018-01-26 | 1.7234 | 2.1367 | 2.55% |
| 2018-01-19 | 1.6805 | 2.0938 | -0.83% |
| 2018-01-12 | 1.6946 | 2.1079 | -3.73% |
| 2018-01-05 | 1.7602 | 2.0649 | 9.99% |
| 2017-12-29 | 1.6004 | 1.9051 | 5.07% |
| 2017-12-22 | 1.5232 | 1.8279 | 18.56% |
| 2017-12-15 | 1.2848 | 1.5895 | -3.43% |
| 2017-12-08 | 1.3305 | 1.6352 | -2.65% |
| 2017-12-01 | 1.3667 | 1.6714 | 33.21% |
| 2017-11-24 | 1.0260 | 1.3307 | -0.67% |
| 2017-11-17 | 1.0329 | 1.3376 | -0.72% |
| 2017-11-10 | 1.0404 | 1.3451 | -0.71% |
| 2017-11-03 | 1.0478 | 1.3525 | -0.66% |
| 2017-10-27 | 1.0548 | 1.3595 | -0.70% |
| 2017-10-20 | 1.0622 | 1.3669 | -0.65% |
| 2017-10-13 | 1.0692 | 1.3739 | -1.37% |
| 2017-09-29 | 1.0840 | 1.3887 | -20.85% |
| 2017-09-22 | 1.3695 | 1.6742 | 6.45% |
| 2017-09-15 | 1.2865 | 1.5912 | 0.77% |
| 2017-09-08 | 1.2767 | 1.5814 | 0.54% |
| 2017-09-01 | 1.2698 | 1.5745 | 0.48% |
| 2017-08-25 | 1.2637 | 1.5684 | 0.58% |
| 2017-08-18 | 1.2564 | 1.5611 | 0.49% |
| 2017-08-11 | 1.2503 | 1.5550 | 0.58% |
| 2017-08-04 | 1.2431 | 1.5478 | 0.49% |
| 2017-07-28 | 1.2370 | 1.5417 | 0.56% |
| 2017-07-21 | 1.2301 | 1.5348 | 0.53% |
| 2017-07-14 | 1.2236 | 1.5283 | 8.41% |
| 2017-07-07 | 1.1287 | 1.4334 | -0.60% |
| 2017-06-30 | 1.1355 | 1.4402 | 0.64% |
| 2017-06-23 | 1.1283 | 1.4330 | 7.72% |
| 2017-06-16 | 1.0474 | 1.3521 | 0.21% |
| 2017-06-09 | 1.0452 | 1.3499 | 0.15% |
| 2017-06-02 | 1.0436 | 1.3483 | -2.24% |
| 2017-05-26 | 1.0675 | 1.3722 | 1.93% |
| 2017-05-19 | 1.0473 | 1.3520 | 0.93% |
| 2017-05-12 | 1.0377 | 1.3424 | -1.26% |
| 2017-05-05 | 1.0509 | 1.3556 | 0.10% |
| 2017-04-21 | 1.0499 | 1.3546 | 1.22% |
| 2017-04-14 | 1.0372 | 1.3419 | -0.68% |
| 2017-04-07 | 1.0443 | 1.3490 | -2.15% |
| 2017-03-31 | 1.0672 | 1.3719 | -10.20% |
| 2017-03-24 | 1.1884 | 1.4931 | 11.13% |
| 2017-03-17 | 1.0694 | 1.3741 | 1.65% |
| 2017-03-10 | 1.0520 | 1.3567 | -0.28% |
| 2017-03-03 | 1.0550 | 1.3597 | -1.06% |
| 2017-02-24 | 1.0663 | 1.3710 | 2.50% |
| 2017-02-17 | 1.0403 | 1.3450 | -2.58% |
| 2017-02-10 | 1.0678 | 1.3725 | 4.28% |
| 2017-02-03 | 1.0240 | 1.3287 | -0.34% |
| 2017-01-26 | 1.0275 | 1.3322 | 3.87% |
| 2017-01-20 | 0.9892 | 1.2939 | 0.21% |
| 2017-01-13 | 0.9871 | 1.2918 | -1.46% |
| 2017-01-06 | 1.0017 | 1.3064 | -0.51% |
| 2016-12-30 | 1.0068 | 1.3115 | -18.95% |
| 2016-12-23 | 1.2422 | 1.4382 | 6.12% |
| 2016-12-16 | 1.1706 | 1.3666 | 4.03% |
| 2016-12-09 | 1.1253 | 1.3213 | 1.45% |
| 2016-12-02 | 1.1092 | 1.3052 | -2.67% |
| 2016-11-25 | 1.1396 | 1.3356 | 4.43% |
| 2016-11-18 | 1.0913 | 1.2873 | -0.72% |
| 2016-11-11 | 1.0992 | 1.2952 | 0.11% |
| 2016-11-04 | 1.0980 | 1.2940 | -0.87% |
| 2016-10-21 | 1.1076 | 1.3036 | -0.07% |
| 2016-10-14 | 1.1084 | 1.3044 | -1.06% |
| 2016-09-30 | 1.1203 | 1.3163 | 8.77% |
| 2016-09-23 | 1.0300 | 1.2260 | 1.21% |
| 2016-09-14 | 1.0177 | 1.2137 | -0.03% |
| 2016-09-09 | 1.0180 | 1.2140 | 0.03% |
| 2016-09-02 | 1.0177 | 1.2137 | -3.93% |
| 2016-08-26 | 1.0593 | 1.2553 | 0.03% |
| 2016-08-19 | 1.0590 | 1.2550 | -0.55% |
| 2016-08-12 | 1.0649 | 1.2609 | -0.36% |
| 2016-08-05 | 1.0688 | 1.2648 | 1.47% |
| 2016-07-29 | 1.0533 | 1.2493 | -0.41% |
| 2016-07-22 | 1.0576 | 1.2536 | -0.56% |
| 2016-07-15 | 1.0636 | 1.2596 | -0.49% |
| 2016-07-08 | 1.0688 | 1.2648 | -0.55% |
| 2016-07-01 | 1.0747 | 1.2707 | -0.81% |
| 2016-06-24 | 1.0835 | 1.2698 | 7.95% |
| 2016-06-17 | 1.0037 | 1.1900 | -0.66% |
| 2016-06-08 | 1.0104 | 1.1967 | -0.86% |
| 2016-05-27 | 1.0192 | 1.0192 | -2.79% |
| 2016-04-29 | 1.0484 | 1.0484 | -2.85% |
| 2016-03-25 | 1.0792 | 1.0792 | 6.72% |
| 2016-02-26 | 1.0112 | 1.0112 | -3.00% |
| 2016-01-29 | 1.0425 | 1.0425 | -2.80% |
| 2015-12-31 | 1.0725 | 1.0725 | 6.48% |
| 2015-11-20 | 1.0072 | 1.0072 | -2.14% |
| 2015-10-30 | 1.0292 | 1.0292 | 4.61% |
| 2015-09-18 | 0.9838 | 0.9838 | -3.30% |
| 2015-08-21 | 1.0174 | 1.0174 | 1.44% |
| 2015-07-31 | 1.0030 | 1.0030 | -1.51% |
| 2015-07-17 | 1.0184 | 1.0184 | -2.25% |
| 2015-06-26 | 1.0418 | 1.0418 | 8.14% |
| 2015-05-29 | 0.9634 | 0.9634 | -2.77% |
| 2015-04-24 | 0.9908 | 0.9908 | -17.16% |
| 2015-03-27 | 1.1960 | 1.1960 | 7.87% |
| 2015-02-27 | 1.1087 | 1.1087 | -2.10% |
| 2015-02-06 | 1.1325 | 1.1325 | -1.52% |
| 2014-12-31 | 1.1500 | 1.1500 | 9.42% |
| 2014-11-28 | 1.0510 | 1.0510 | -0.94% |
| 2014-11-21 | 1.0610 | 1.0610 | -2.75% |
| 2014-10-31 | 1.0910 | 1.0910 | -2.94% |
| 2014-09-30 | 1.1240 | 1.1240 | 7.66% |
| 2014-08-29 | 1.0440 | 1.0440 | -0.95% |
| 2014-08-22 | 1.0540 | 1.0540 | -0.94% |
| 2014-08-15 | 1.0640 | 1.0640 | -0.93% |
| 2014-08-08 | 1.0740 | 1.0740 | -0.95% |
| 2014-08-01 | 1.0843 | 1.0843 | -0.92% |
| 2014-07-25 | 1.0944 | 1.0944 | -0.92% |
| 2014-07-18 | 1.1046 | 1.1046 | -0.91% |
| 2014-07-11 | 1.1147 | 1.1147 | -0.91% |
| 2014-07-04 | 1.1249 | 1.1249 | -0.36% |
| 2014-07-01 | 1.1290 | 1.1290 | -0.32% |
| 2014-06-27 | 1.1326 | 1.1326 | 10.69% |
| 2014-06-20 | 1.0232 | 1.0232 | -0.61% |
| 2014-06-13 | 1.0295 | 1.0295 | -0.61% |
| 2014-06-06 | 1.0358 | 1.0358 | -0.60% |
| 2014-05-30 | 1.0421 | 1.0421 | -0.61% |
| 2014-05-23 | 1.0485 | 1.0485 | -0.59% |
| 2014-05-16 | 1.0547 | 1.0547 | -0.60% |
| 2014-05-09 | 1.0611 | 1.0611 | -0.76% |
| 2014-04-30 | 1.0692 | 1.0692 | -0.42% |
| 2014-04-25 | 1.0737 | 1.0737 | -0.57% |
| 2014-04-18 | 1.0799 | 1.0799 | -0.59% |
| 2014-04-11 | 1.0863 | 1.0863 | -0.58% |
| 2014-04-04 | 1.0926 | 1.0926 | -0.57% |
| 2014-03-28 | 1.0989 | 1.0989 | 10.17% |
| 2014-03-21 | 0.9975 | 0.9975 | -0.63% |
| 2014-03-14 | 1.0038 | 1.0038 | -0.63% |
| 2014-03-07 | 1.0102 | 1.0102 | -0.62% |
| 2014-02-28 | 1.0165 | 1.0165 | -0.61% |
| 2014-02-21 | 1.0227 | 1.0227 | -0.60% |
| 2014-02-14 | 1.0289 | 1.0289 | -0.59% |
| 2014-02-07 | 1.0350 | 1.0350 | -0.69% |
| 2014-01-30 | 1.0422 | 1.0422 | -0.51% |
| 2014-01-24 | 1.0475 | 1.0475 | -0.58% |
| 2014-01-17 | 1.0536 | 1.0536 | -0.59% |
| 2014-01-10 | 1.0598 | 1.0598 | -0.56% |
| 2014-01-03 | 1.0658 | 1.0658 | -0.57% |
| 2013-12-27 | 1.0719 | 1.0719 | 12.05% |
| 2013-12-20 | 0.9566 | 0.9566 | -0.65% |
| 2013-12-13 | 0.9629 | 0.9629 | -0.66% |
| 2013-12-06 | 0.9693 | 0.9693 | -0.65% |
| 2013-11-29 | 0.9756 | 0.9756 | -0.64% |
| 2013-11-22 | 0.9819 | 0.9819 | -0.64% |
| 2013-11-15 | 0.9882 | 0.9882 | -0.62% |
| 2013-11-08 | 0.9944 | 0.9944 | -0.62% |
| 2013-11-01 | 1.0006 | 1.0006 | -0.62% |
| 2013-10-25 | 1.0068 | 1.0068 | -0.62% |
| 2013-10-18 | 1.0131 | 1.0131 | -0.61% |
| 2013-10-11 | 1.0193 | 1.0193 | 10.09% |
| 2013-09-18 | 0.9259 | 0.9259 | -1.15% |
| 2013-09-06 | 0.9367 | 0.9367 | -0.67% |
| 2013-08-30 | 0.9430 | 0.9430 | -0.65% |
| 2013-08-23 | 0.9492 | 0.9492 | -0.66% |
| 2013-08-16 | 0.9555 | 0.9555 | -0.66% |
| 2013-08-09 | 0.9618 | 0.9618 | -0.65% |
| 2013-08-02 | 0.9681 | 0.9681 | -0.65% |
| 2013-07-26 | 0.9744 | 0.9744 | -0.63% |
| 2013-07-22 | 0.9806 | 0.9806 | -0.64% |
| 2013-07-12 | 0.9869 | 0.9869 | -0.63% |
| 2013-07-05 | 0.9932 | 0.9932 | -0.63% |
| 2013-06-28 | 0.9995 | 0.9995 | -0.63% |
| 2013-06-21 | 1.0058 | 1.0058 | 2.50% |
| 2013-06-14 | 0.9813 | 0.9813 | -0.64% |
| 2013-06-07 | 0.9876 | 0.9876 | -0.63% |
| 2013-05-31 | 0.9939 | 0.9939 | -0.60% |
| 2013-05-24 | 0.9999 | 0.9999 | 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 |
-7.33% | 0.67% | -14.13% | 41.54% | 41.13% | 49.69% | -- | 89.64% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.33% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1420/4348 | 3569/4348 | 1451/4348 | 1413/4348 | 1790/4348 | 276/4348 | --/4348 | 513/4348 |
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 |
-8.15% | -2.18% | -0.18% | 0.61% | 8.85% |
年化波动率 |
22.87% | 11.08% | 7.20% | 3.76% | 3.67% |
最大回撤 |
41.13% | 41.13% | 41.13% | 41.13% | 41.13% |
夏普比率 |
-0.47 | -0.31 | -0.14 | 0.02 | 2.27 |
CALMAR比率 |
-0.20 | -0.05 | -0.00 | 0.01 | 0.22 |
索提诺比率 |
-0.26 | -0.12 | -0.07 | -0.05 | 0.15 |
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。
| 2018-04-01 | 1.4900 | 1.9033 | -4.74% |
| 2018-03-01 | 1.5570 | 1.9703 | -4.65% |
| 2018-02-01 | 1.6874 | 2.1007 | 0.41% |
| 2018-01-01 | 1.7234 | 2.1367 | -2.09% |
| 2017-12-01 | 1.6004 | 1.9051 | 0.00% |
| 2017-11-01 | 1.0260 | 1.3307 | -3.41% |
| 2017-10-01 | 1.0548 | 1.3595 | -1.35% |
| 2017-09-01 | 1.0840 | 1.3887 | -14.63% |
| 2017-08-01 | 1.2637 | 1.5684 | 1.66% |
| 2017-07-01 | 1.2370 | 1.5417 | 9.60% |
| 2017-06-01 | 1.1355 | 1.4402 | 8.81% |
| 2017-05-01 | 1.0675 | 1.3722 | 1.58% |
| 2017-04-01 | 1.0499 | 1.3546 | 0.54% |
| 2017-03-01 | 1.0672 | 1.3719 | 2.59% |
| 2017-02-01 | 1.0663 | 1.3710 | 7.79% |
| 2017-01-01 | 1.0275 | 1.3322 | 2.58% |
| 2016-12-01 | 1.0068 | 1.3115 | -9.23% |
| 2016-11-01 | 1.1396 | 1.3356 | 2.89% |
| 2016-10-01 | 1.1076 | 1.3036 | -1.13% |
| 2016-09-01 | 1.1203 | 1.3163 | 0.00% |
| 2016-08-01 | 1.0593 | 1.2553 | 0.57% |
| 2016-07-01 | 1.0533 | 1.2493 | -2.79% |
| 2016-06-01 | 1.0835 | 1.2698 | 6.31% |
| 2016-05-01 | 1.0192 | 1.0192 | -2.79% |
| 2016-04-01 | 1.0484 | 1.0484 | -2.85% |
| 2016-03-01 | 1.0792 | 1.0792 | 6.72% |
| 2016-02-01 | 1.0112 | 1.0112 | -3.00% |
| 2016-01-01 | 1.0425 | 1.0425 | -2.80% |
| 2015-12-01 | 1.0725 | 1.0725 | 6.48% |
| 2015-11-01 | 1.0072 | 1.0072 | -2.14% |
| 2015-10-01 | 1.0292 | 1.0292 | 4.61% |
| 2015-09-01 | 0.9838 | 0.9838 | -3.30% |
| 2015-08-01 | 1.0174 | 1.0174 | 1.44% |
| 2015-07-01 | 1.0030 | 1.0030 | -3.72% |
| 2015-06-01 | 1.0418 | 1.0418 | 8.14% |
| 2015-05-01 | 0.9634 | 0.9634 | -2.77% |
| 2015-04-01 | 0.9908 | 0.9908 | -17.16% |
| 2015-03-01 | 1.1960 | 1.1960 | 7.87% |
| 2015-02-01 | 1.1087 | 1.1087 | -3.59% |
| 2015-01-01 | 1.1500 | 1.1500 | 0.00% |
| 2014-12-01 | 1.1500 | 1.1500 | 9.42% |
| 2014-11-01 | 1.0510 | 1.0510 | -3.67% |
| 2014-10-01 | 1.0910 | 1.0910 | -2.94% |
| 2014-09-01 | 1.1240 | 1.1240 | 7.66% |
| 2014-08-01 | 1.0440 | 1.0440 | -4.61% |
| 2014-07-01 | 1.0944 | 1.0944 | -3.37% |
| 2014-06-01 | 1.1326 | 1.1326 | 8.68% |
| 2014-05-01 | 1.0421 | 1.0421 | -2.53% |
| 2014-04-01 | 1.0692 | 1.0692 | -2.70% |
| 2014-03-01 | 1.0989 | 1.0989 | 8.11% |
| 2014-02-01 | 1.0165 | 1.0165 | -2.47% |
| 2014-01-01 | 1.0422 | 1.0422 | -2.77% |
| 2013-12-01 | 1.0719 | 1.0719 | 9.87% |
| 2013-11-01 | 0.9756 | 0.9756 | -3.10% |
| 2013-10-01 | 1.0068 | 1.0068 | 8.74% |
| 2013-09-01 | 0.9259 | 0.9259 | -1.81% |
| 2013-08-01 | 0.9430 | 0.9430 | -3.22% |
| 2013-07-01 | 0.9744 | 0.9744 | -2.51% |
| 2013-06-01 | 0.9995 | 0.9995 | 0.56% |
| 2013-05-01 | 0.9939 | 0.9939 | -0.60% |
| 2018-04-01 | 1.4831 | 1.8964 | -3.75% |
| 2018-03-01 | 1.5570 | 1.9703 | -4.65% |
| 2018-02-01 | 1.6531 | 2.0664 | -3.46% |
| 2018-01-01 | 1.7271 | 2.1404 | 0.00% |
| 2017-12-01 | 1.6004 | 1.9051 | 0.00% |
| 2017-11-01 | 1.3667 | 1.6714 | 0.00% |
| 2017-10-01 | 1.0478 | 1.3525 | -2.61% |
| 2017-09-01 | 1.0840 | 1.3887 | -11.80% |
| 2017-08-01 | 1.2698 | 1.5745 | 0.00% |
| 2017-03-01 | 1.1884 | 1.4931 | 0.00% |
| 2017-02-01 | 1.0550 | 1.3597 | 0.00% |
| 2017-01-01 | 1.0240 | 1.3287 | 0.00% |
| 2016-12-01 | 1.0068 | 1.3115 | 0.00% |
| 2016-11-01 | 1.1092 | 1.3052 | 0.00% |
| 2016-10-01 | 1.0980 | 1.2940 | -1.72% |
| 2016-09-01 | 1.1203 | 1.3163 | 0.00% |
| 2016-06-01 | 1.0835 | 1.2698 | 0.40% |
| 2016-03-01 | 1.0792 | 1.0792 | 0.62% |
| 2015-12-01 | 1.0725 | 1.0725 | 9.02% |
| 2015-09-01 | 0.9838 | 0.9838 | -5.57% |
| 2015-06-01 | 1.0418 | 1.0418 | -12.89% |
| 2015-03-01 | 1.1960 | 1.1960 | 4.00% |
| 2014-12-01 | 1.1500 | 1.1500 | 2.31% |
| 2014-09-01 | 1.1240 | 1.1240 | -0.76% |
| 2014-06-01 | 1.1326 | 1.1326 | 3.07% |
| 2014-03-01 | 1.0989 | 1.0989 | 2.52% |
| 2013-12-01 | 1.0719 | 1.0719 | 15.77% |
| 2013-09-01 | 0.9259 | 0.9259 | -7.36% |
| 2013-06-01 | 0.9995 | 0.9995 | -0.04% |
基金全称 |
华融分级固利11号限额特定资产管理计划B |
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 |
2013-05-24 |
|
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 |
85 |
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 |
本集合计划的存续期内每个工作日为分级固利11号B的开放期。 |
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
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