2018-06-15 | 1.1560 | 1.4505 | 0.24% |
2018-06-08 | 1.1532 | 1.4477 | 0.24% |
2018-06-01 | 1.1504 | 1.4449 | 0.24% |
2018-05-25 | 1.1476 | 1.4421 | 0.24% |
2018-05-18 | 1.1448 | 1.4393 | 0.25% |
2018-05-11 | 1.1420 | 1.4365 | 0.25% |
2018-05-04 | 1.1392 | 1.4337 | 0.25% |
2018-04-27 | 1.1364 | 1.4309 | 0.25% |
2018-04-20 | 1.1336 | 1.4281 | 0.25% |
2018-04-13 | 1.1308 | 1.4253 | 0.48% |
2018-04-04 | 1.1254 | 1.4199 | 0.34% |
2018-03-30 | 1.1216 | 1.4161 | 0.61% |
2018-03-23 | 1.1148 | 1.4093 | 0.16% |
2018-03-16 | 1.1130 | 1.4075 | 0.14% |
2018-03-09 | 1.1114 | 1.4059 | 0.14% |
2018-03-02 | 1.1099 | 1.4044 | 0.14% |
2018-02-23 | 1.1084 | 1.4029 | 0.18% |
2018-02-14 | 1.1064 | 1.4009 | 0.10% |
2018-02-09 | 1.1053 | 1.3998 | 0.14% |
2018-02-02 | 1.1037 | 1.3982 | 0.15% |
2018-01-26 | 1.1021 | 1.3966 | 0.15% |
2018-01-19 | 1.1005 | 1.3950 | 0.15% |
2018-01-12 | 1.0989 | 1.3934 | 0.15% |
2018-01-05 | 1.0973 | 1.3918 | 0.16% |
2017-12-29 | 1.0955 | 1.3900 | 0.21% |
2017-12-22 | 1.0932 | 1.3877 | 0.14% |
2017-12-15 | 1.0917 | 1.3862 | 0.14% |
2017-12-08 | 1.0902 | 1.3847 | 0.15% |
2017-12-01 | 1.0886 | 1.3831 | 0.14% |
2017-11-24 | 1.0871 | 1.3816 | 0.15% |
2017-11-17 | 1.0855 | 1.3800 | 0.14% |
2017-11-10 | 1.0840 | 1.3785 | 0.15% |
2017-11-03 | 1.0824 | 1.3769 | 0.15% |
2017-10-27 | 1.0808 | 1.3753 | 0.14% |
2017-10-20 | 1.0793 | 1.3738 | 0.15% |
2017-10-13 | 1.0777 | 1.3722 | 0.29% |
2017-09-29 | 1.0746 | 1.3691 | 0.15% |
2017-09-22 | 1.0730 | 1.3675 | 0.15% |
2017-09-15 | 1.0714 | 1.3659 | 0.14% |
2017-09-08 | 1.0699 | 1.3644 | 0.15% |
2017-09-01 | 1.0683 | 1.3628 | 0.14% |
2017-08-25 | 1.0668 | 1.3613 | 0.15% |
2017-08-18 | 1.0652 | 1.3597 | 0.15% |
2017-08-11 | 1.0636 | 1.3581 | 0.14% |
2017-08-04 | 1.0621 | 1.3566 | 0.15% |
2017-07-28 | 1.0605 | 1.3550 | 0.15% |
2017-07-21 | 1.0589 | 1.3534 | 0.14% |
2017-07-14 | 1.0574 | 1.3519 | 0.01% |
2017-07-07 | 1.0573 | 1.3518 | 0.14% |
2017-06-30 | 1.0558 | 1.3503 | 0.15% |
2017-06-23 | 1.0542 | 1.3487 | 0.15% |
2017-06-16 | 1.0526 | 1.3471 | 0.14% |
2017-06-09 | 1.0511 | 1.3456 | 0.15% |
2017-06-02 | 1.0495 | 1.3440 | 0.15% |
2017-05-26 | 1.0479 | 1.3424 | 0.14% |
2017-05-19 | 1.0464 | 1.3409 | 0.15% |
2017-05-12 | 1.0448 | 1.3393 | 0.15% |
2017-05-05 | 1.0432 | 1.3377 | 0.31% |
2017-04-21 | 1.0400 | 1.3345 | 0.15% |
2017-04-14 | 1.0384 | 1.3329 | 0.15% |
2017-04-07 | 1.0368 | 1.3313 | 0.14% |
2017-03-31 | 1.0354 | 1.3299 | 0.14% |
2017-03-24 | 1.0340 | 1.3285 | 0.15% |
2017-03-17 | 1.0325 | 1.3270 | 0.14% |
2017-03-10 | 1.0311 | 1.3256 | 0.14% |
2017-03-03 | 1.0297 | 1.3242 | 0.14% |
2017-02-24 | 1.0283 | 1.3228 | 0.14% |
2017-02-17 | 1.0269 | 1.3214 | -1.56% |
2017-02-10 | 1.0432 | 1.3377 | 0.12% |
2017-02-03 | 1.0419 | 1.3364 | 0.15% |
2017-01-26 | 1.0403 | 1.3348 | 0.12% |
2017-01-20 | 1.0391 | 1.3336 | 0.13% |
2017-01-13 | 1.0378 | 1.3323 | 0.14% |
2017-01-06 | 1.0364 | 1.3309 | 0.05% |
2016-12-30 | 1.0359 | 1.3304 | 0.15% |
2016-12-23 | 1.0344 | 1.3289 | -3.71% |
2016-12-16 | 1.0742 | 1.3687 | -0.01% |
2016-12-09 | 1.0743 | 1.3688 | 0.28% |
2016-12-02 | 1.0713 | 1.3658 | 0.29% |
2016-11-25 | 1.0682 | 1.3627 | 0.28% |
2016-11-18 | 1.0652 | 1.3597 | 0.29% |
2016-11-11 | 1.0621 | 1.3566 | 0.29% |
2016-11-04 | 1.0590 | 1.3535 | 0.58% |
2016-10-21 | 1.0529 | 1.3474 | 0.29% |
2016-10-14 | 1.0499 | 1.3444 | 0.59% |
2016-09-30 | 1.0437 | 1.3382 | 1.90% |
2016-09-23 | 1.0242 | 1.3187 | 0.15% |
2016-09-14 | 1.0227 | 1.3172 | -1.14% |
2016-09-09 | 1.0345 | 1.3290 | 0.29% |
2016-09-02 | 1.0315 | 1.3260 | 0.30% |
2016-08-26 | 1.0284 | 1.3229 | 0.30% |
2016-08-19 | 1.0253 | 1.3198 | 0.29% |
2016-08-12 | 1.0223 | 1.3168 | 0.30% |
2016-08-05 | 1.0192 | 1.3137 | 0.31% |
2016-07-29 | 1.0161 | 1.3106 | 0.30% |
2016-07-22 | 1.0131 | 1.3076 | 0.31% |
2016-07-15 | 1.0100 | 1.3045 | 0.31% |
2016-07-08 | 1.0069 | 1.3014 | 0.31% |
2016-07-01 | 1.0038 | 1.2983 | -23.47% |
2016-06-24 | 1.3116 | 1.3568 | 0.24% |
2016-06-17 | 1.3085 | 1.3537 | 0.29% |
2016-06-08 | 1.3047 | 1.3499 | 0.17% |
2016-06-03 | 1.3025 | 1.3477 | 0.23% |
2016-05-27 | 1.2995 | 1.3447 | 0.24% |
2016-05-20 | 1.2964 | 1.3416 | 0.24% |
2016-05-13 | 1.2933 | 1.3385 | 0.43% |
2016-05-06 | 1.2877 | 1.3329 | 0.25% |
2016-04-29 | 1.2845 | 1.3297 | 0.07% |
2016-04-22 | 1.2836 | 1.3288 | 0.12% |
2016-04-15 | 1.2820 | 1.3272 | -0.34% |
2016-04-08 | 1.2864 | 1.3316 | 0.00% |
2016-04-01 | 1.2864 | 1.3316 | 0.32% |
2016-03-25 | 1.2823 | 1.3275 | 0.31% |
2016-03-18 | 1.2783 | 1.3235 | 0.31% |
2016-03-11 | 1.2743 | 1.3195 | 0.31% |
2016-03-04 | 1.2703 | 1.3155 | 0.32% |
2016-02-26 | 1.2663 | 1.3115 | 0.32% |
2016-02-19 | 1.2622 | 1.3074 | 0.64% |
2016-02-05 | 1.2542 | 1.2994 | 0.33% |
2016-01-29 | 1.2501 | 1.2953 | 0.32% |
2016-01-22 | 1.2461 | 1.2913 | 0.32% |
2016-01-15 | 1.2421 | 1.2873 | 0.33% |
2016-01-08 | 1.2380 | 1.2832 | 0.46% |
2015-12-31 | 1.2323 | 1.2775 | -2.62% |
2015-12-25 | 1.2655 | 1.2655 | 0.32% |
2015-12-18 | 1.2615 | 1.2615 | 0.33% |
2015-12-11 | 1.2574 | 1.2574 | 0.32% |
2015-12-04 | 1.2534 | 1.2534 | 0.32% |
2015-11-27 | 1.2494 | 1.2494 | 0.32% |
2015-11-20 | 1.2454 | 1.2454 | 0.32% |
2015-11-13 | 1.2414 | 1.2414 | 0.33% |
2015-11-06 | 1.2373 | 1.2373 | 0.32% |
2015-10-30 | 1.2333 | 1.2333 | 0.33% |
2015-10-23 | 1.2293 | 1.2293 | 0.33% |
2015-10-16 | 1.2252 | 1.2252 | 0.33% |
2015-10-09 | 1.2212 | 1.2212 | 0.43% |
2015-09-30 | 1.2160 | 1.2160 | 0.24% |
2015-09-25 | 1.2131 | 1.2131 | 0.34% |
2015-09-18 | 1.2090 | 1.2090 | 0.33% |
2015-09-11 | 1.2050 | 1.2050 | 0.43% |
2015-08-28 | 1.1998 | 1.1998 | 0.59% |
2015-08-21 | 1.1928 | 1.1928 | 0.34% |
2015-08-14 | 1.1888 | 1.1888 | 0.35% |
2015-08-07 | 1.1847 | 1.1847 | 0.35% |
2015-07-31 | 1.1806 | 1.1806 | 0.35% |
2015-07-24 | 1.1765 | 1.1765 | 0.35% |
2015-07-17 | 1.1724 | 1.1724 | 0.35% |
2015-07-10 | 1.1683 | 1.1683 | 0.35% |
2015-07-03 | 1.1642 | 1.1642 | 0.35% |
2015-06-26 | 1.1601 | 1.1601 | 0.49% |
2015-06-19 | 1.1545 | 1.1545 | 0.35% |
2015-06-12 | 1.1505 | 1.1505 | 0.71% |
2015-05-29 | 1.1424 | 1.1424 | 0.35% |
2015-05-22 | 1.1384 | 1.1384 | 0.35% |
2015-05-15 | 1.1344 | 1.1344 | 0.34% |
2015-05-08 | 1.1305 | 1.1305 | 0.42% |
2015-04-30 | 1.1258 | 1.1258 | 0.30% |
2015-04-24 | 1.1224 | 1.1224 | 0.37% |
2015-04-17 | 1.1183 | 1.1183 | -0.82% |
2015-04-10 | 1.1275 | 1.1275 | 12.75% |
2014-04-04 | 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 |
3.99% | 1.23% | 3.22% | 5.25% | 9.20% | 0.77% | -- | 43.37% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 72.71% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
81/4348 | 143/4348 | 92/4348 | 97/4348 | 196/4348 | 150/4348 | --/4348 | 382/4348 |
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 |
9.82% | -5.83% | 0.16% | -- | 10.73% |
年化波动率 |
2.96% | 2.51% | 3.06% | -- | 2.13% |
最大回撤 |
0.00% | 23.47% | 23.47% | -- | 23.47% |
夏普比率 |
2.44 | -2.84 | -0.23 | -- | 4.74 |
CALMAR比率 |
-- | -0.25 | 0.01 | -- | 0.46 |
索提诺比率 |
-- | -0.36 | -0.10 | -- | 0.35 |
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 | 1.1476 | 1.4421 | 1.24% |
2018-04-01 | 1.1364 | 1.4309 | 1.94% |
2018-03-01 | 1.1216 | 1.4161 | 0.00% |
2018-02-01 | 1.1084 | 1.4029 | 0.72% |
2018-01-01 | 1.1021 | 1.3966 | 0.44% |
2017-12-01 | 1.0955 | 1.3900 | 0.00% |
2017-11-01 | 1.0871 | 1.3816 | 0.72% |
2017-10-01 | 1.0808 | 1.3753 | 0.29% |
2017-09-01 | 1.0746 | 1.3691 | 0.59% |
2017-08-01 | 1.0668 | 1.3613 | 0.75% |
2017-07-01 | 1.0605 | 1.3550 | 0.30% |
2017-06-01 | 1.0558 | 1.3503 | 0.60% |
2017-05-01 | 1.0479 | 1.3424 | 0.45% |
2017-04-01 | 1.0400 | 1.3345 | 0.31% |
2017-03-01 | 1.0354 | 1.3299 | 0.00% |
2017-02-01 | 1.0283 | 1.3228 | -1.04% |
2017-01-01 | 1.0403 | 1.3348 | 0.38% |
2016-12-01 | 1.0359 | 1.3304 | -3.30% |
2016-11-01 | 1.0682 | 1.3627 | 1.46% |
2016-10-01 | 1.0529 | 1.3474 | 0.88% |
2016-09-01 | 1.0437 | 1.3382 | -1.39% |
2016-08-01 | 1.0284 | 1.3229 | 1.21% |
2016-07-01 | 1.0161 | 1.3106 | -22.53% |
2016-06-01 | 1.3116 | 1.3568 | 0.93% |
2016-05-01 | 1.2995 | 1.3447 | 1.17% |
2016-04-01 | 1.2845 | 1.3297 | 0.17% |
2016-03-01 | 1.2823 | 1.3275 | 1.26% |
2016-02-01 | 1.2663 | 1.3115 | 1.29% |
2016-01-01 | 1.2501 | 1.2953 | 1.45% |
2015-12-01 | 1.2323 | 1.2775 | 2.25% |
2015-11-01 | 1.2494 | 1.2494 | 1.31% |
2015-10-01 | 1.2333 | 1.2333 | 1.42% |
2015-09-01 | 1.2160 | 1.2160 | 1.35% |
2015-08-01 | 1.1998 | 1.1998 | 1.63% |
2015-07-01 | 1.1806 | 1.1806 | 1.77% |
2015-06-01 | 1.1601 | 1.1601 | 1.55% |
2015-05-01 | 1.1424 | 1.1424 | 1.47% |
2015-04-01 | 1.1258 | 1.1258 | 12.58% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2015-02-01 | 1.0000 | 1.0000 | 0.00% |
2015-01-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2014-11-01 | 1.0000 | 1.0000 | 0.00% |
2014-10-01 | 1.0000 | 1.0000 | 0.00% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2014-08-01 | 1.0000 | 1.0000 | 0.00% |
2014-07-01 | 1.0000 | 1.0000 | 0.00% |
2014-06-01 | 1.0000 | 1.0000 | 0.00% |
2014-05-01 | 1.0000 | 1.0000 | 0.00% |
2014-04-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.1504 | 1.4449 | 0.00% |
2018-04-01 | 1.1392 | 1.4337 | 0.00% |
2018-03-01 | 1.1216 | 1.4161 | 0.00% |
2018-02-01 | 1.1099 | 1.4044 | 0.00% |
2018-01-01 | 1.1037 | 1.3982 | 0.00% |
2017-12-01 | 1.0955 | 1.3900 | 0.00% |
2017-11-01 | 1.0886 | 1.3831 | 0.00% |
2017-10-01 | 1.0824 | 1.3769 | 0.00% |
2017-09-01 | 1.0746 | 1.3691 | 0.00% |
2017-08-01 | 1.0683 | 1.3628 | 0.00% |
2017-07-01 | 1.0621 | 1.3566 | 0.00% |
2017-06-01 | 1.0558 | 1.3503 | 0.00% |
2017-05-01 | 1.0495 | 1.3440 | 0.00% |
2017-04-01 | 1.0432 | 1.3377 | 0.00% |
2017-03-01 | 1.0354 | 1.3299 | 0.00% |
2017-02-01 | 1.0297 | 1.3242 | -0.91% |
2017-01-01 | 1.0419 | 1.3364 | 0.00% |
2016-12-01 | 1.0359 | 1.3304 | -2.66% |
2016-11-01 | 1.0713 | 1.3658 | 0.00% |
2016-10-01 | 1.0590 | 1.3535 | 0.00% |
2016-09-01 | 1.0437 | 1.3382 | -1.39% |
2016-06-01 | 1.3116 | 1.3568 | 2.29% |
2016-03-01 | 1.2823 | 1.3275 | 4.05% |
2015-12-01 | 1.2323 | 1.2775 | 5.06% |
2015-09-01 | 1.2160 | 1.2160 | 4.82% |
2015-06-01 | 1.1601 | 1.1601 | 16.01% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2014-12-01 | 1.0000 | 1.0000 | 0.00% |
2014-09-01 | 1.0000 | 1.0000 | 0.00% |
2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华融质押宝4号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
已清盘 |
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 |
2014-04-04 |
|
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 |
34 |
基金托管人 |
-- |
序号 | 分红日期 | 每份分红 |
---|---|---|
1 | 2015-12-31 | 0.0452 |
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 |
本集合计划不设置开放期 |
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
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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