| 2018-06-22 | 1.2768 | 1.5374 | 0.32% |
| 2018-06-15 | 1.2727 | 1.5333 | 0.18% |
| 2018-06-08 | 1.2704 | 1.5310 | 0.17% |
| 2018-06-01 | 1.2682 | 1.5288 | 5.40% |
| 2018-05-25 | 1.2032 | 1.4638 | -0.94% |
| 2018-05-18 | 1.2146 | 1.4752 | -0.93% |
| 2018-05-11 | 1.2260 | 1.4866 | -0.93% |
| 2018-05-04 | 1.2375 | 1.4981 | -0.93% |
| 2018-04-27 | 1.2491 | 1.5097 | -0.60% |
| 2018-04-20 | 1.2567 | 1.5173 | 2.11% |
| 2018-04-13 | 1.2307 | 1.4913 | -0.27% |
| 2018-04-04 | 1.2340 | 1.4946 | -0.15% |
| 2018-03-30 | 1.2359 | 1.4965 | -0.21% |
| 2018-03-23 | 1.2385 | 1.4991 | -0.04% |
| 2018-03-16 | 1.2390 | 1.4996 | -0.18% |
| 2018-03-09 | 1.2412 | 1.5018 | -0.18% |
| 2018-03-02 | 1.2434 | 1.5040 | -0.18% |
| 2018-02-23 | 1.2457 | 1.5063 | -0.23% |
| 2018-02-14 | 1.2486 | 1.5092 | -0.14% |
| 2018-02-09 | 1.2503 | 1.5109 | -0.18% |
| 2018-02-02 | 1.2525 | 1.5131 | -0.17% |
| 2018-01-26 | 1.2546 | 1.5152 | -0.17% |
| 2018-01-19 | 1.2567 | 1.5173 | -0.17% |
| 2018-01-12 | 1.2588 | 1.5194 | -0.17% |
| 2018-01-05 | 1.2610 | 1.5216 | -0.15% |
| 2017-12-29 | 1.2629 | 1.5235 | -0.13% |
| 2017-12-22 | 1.2646 | 1.5252 | 2.14% |
| 2017-12-15 | 1.2381 | 1.4987 | -0.16% |
| 2017-12-08 | 1.2401 | 1.5007 | -0.14% |
| 2017-12-01 | 1.2419 | 1.5025 | -0.15% |
| 2017-11-24 | 1.2438 | 1.5044 | -0.13% |
| 2017-11-17 | 1.2454 | 1.5060 | -0.14% |
| 2017-11-10 | 1.2471 | 1.5077 | -0.14% |
| 2017-11-03 | 1.2488 | 1.5094 | -0.13% |
| 2017-10-27 | 1.2504 | 1.5110 | -0.14% |
| 2017-10-20 | 1.2521 | 1.5127 | -0.14% |
| 2017-10-13 | 1.2538 | 1.5144 | -0.26% |
| 2017-09-29 | 1.2571 | 1.5177 | -0.13% |
| 2017-09-22 | 1.2587 | 1.5193 | 0.24% |
| 2017-09-15 | 1.2557 | 1.5163 | -0.11% |
| 2017-09-08 | 1.2571 | 1.5177 | 0.15% |
| 2017-09-01 | 1.2552 | 1.5158 | 0.03% |
| 2017-08-25 | 1.2548 | 1.5154 | 0.04% |
| 2017-08-18 | 1.2543 | 1.5149 | 0.02% |
| 2017-08-11 | 1.2540 | 1.5146 | 0.02% |
| 2017-08-04 | 1.2537 | 1.5143 | 0.15% |
| 2017-07-28 | 1.2518 | 1.5124 | 0.18% |
| 2017-07-21 | 1.2495 | 1.5101 | 0.18% |
| 2017-07-14 | 1.2473 | 1.5079 | 0.18% |
| 2017-07-07 | 1.2451 | 1.5057 | 0.19% |
| 2017-06-30 | 1.2428 | 1.5034 | 0.21% |
| 2017-06-23 | 1.2402 | 1.5008 | 0.19% |
| 2017-06-16 | 1.2379 | 1.4985 | 0.18% |
| 2017-06-09 | 1.2357 | 1.4963 | 0.19% |
| 2017-06-02 | 1.2333 | 1.4939 | 0.19% |
| 2017-05-26 | 1.2309 | 1.4915 | 0.19% |
| 2017-05-19 | 1.2286 | 1.4892 | 0.18% |
| 2017-05-12 | 1.2264 | 1.4870 | -5.08% |
| 2017-05-05 | 1.2921 | 1.5527 | 0.01% |
| 2017-04-21 | 1.2920 | 1.5526 | -0.29% |
| 2017-04-14 | 1.2957 | 1.5563 | -0.35% |
| 2017-04-07 | 1.3002 | 1.5608 | 0.25% |
| 2017-03-31 | 1.2970 | 1.5576 | 0.34% |
| 2017-03-24 | 1.2926 | 1.5532 | 0.33% |
| 2017-03-17 | 1.2883 | 1.5489 | 0.33% |
| 2017-03-10 | 1.2840 | 1.5446 | 0.34% |
| 2017-03-03 | 1.2797 | 1.5403 | 0.34% |
| 2017-02-24 | 1.2754 | 1.5360 | 0.35% |
| 2017-02-17 | 1.2710 | 1.5316 | 0.34% |
| 2017-02-10 | 1.2667 | 1.5273 | 0.34% |
| 2017-02-03 | 1.2624 | 1.5230 | 0.40% |
| 2017-01-26 | 1.2574 | 1.5180 | 0.30% |
| 2017-01-20 | 1.2537 | 1.5143 | 0.34% |
| 2017-01-13 | 1.2494 | 1.5100 | 0.35% |
| 2017-01-06 | 1.2450 | 1.5056 | 0.08% |
| 2016-12-30 | 1.2440 | 1.5046 | 0.35% |
| 2016-12-23 | 1.2396 | 1.5002 | 0.36% |
| 2016-12-16 | 1.2351 | 1.4957 | 0.36% |
| 2016-12-09 | 1.2307 | 1.4913 | 0.36% |
| 2016-12-02 | 1.2263 | 1.4869 | 0.36% |
| 2016-11-25 | 1.2219 | 1.4825 | 0.37% |
| 2016-11-18 | 1.2174 | 1.4780 | 0.36% |
| 2016-11-11 | 1.2130 | 1.4736 | 0.36% |
| 2016-11-04 | 1.2086 | 1.4692 | 0.74% |
| 2016-10-21 | 1.1997 | 1.4603 | 0.37% |
| 2016-10-14 | 1.1953 | 1.4559 | 0.75% |
| 2016-09-30 | 1.1864 | 1.4470 | 15.89% |
| 2016-09-23 | 1.0237 | 1.2843 | 0.15% |
| 2016-09-14 | 1.0222 | 1.2828 | -12.84% |
| 2016-09-09 | 1.1728 | 1.4334 | 0.39% |
| 2016-09-02 | 1.1683 | 1.4289 | 0.29% |
| 2016-08-26 | 1.1649 | 1.4255 | 0.48% |
| 2016-08-19 | 1.1593 | 1.4199 | 0.49% |
| 2016-08-12 | 1.1537 | 1.4143 | 0.49% |
| 2016-08-05 | 1.1481 | 1.4087 | 1.30% |
| 2016-07-29 | 1.1334 | 1.3940 | 0.17% |
| 2016-07-22 | 1.1315 | 1.3921 | 0.17% |
| 2016-07-15 | 1.1296 | 1.3902 | 0.17% |
| 2016-07-08 | 1.1277 | 1.3883 | 0.17% |
| 2016-07-01 | 1.1258 | 1.3864 | 0.17% |
| 2016-06-24 | 1.1239 | 1.3845 | 0.18% |
| 2016-06-17 | 1.1219 | 1.3825 | 0.21% |
| 2016-06-08 | 1.1195 | 1.3801 | 0.13% |
| 2016-06-03 | 1.1181 | 1.3787 | 0.17% |
| 2016-05-27 | 1.1162 | 1.3768 | 0.28% |
| 2016-05-20 | 1.1131 | 1.3737 | 0.41% |
| 2016-05-13 | 1.1085 | 1.3691 | 0.43% |
| 2016-05-06 | 1.1038 | 1.3644 | 0.42% |
| 2016-04-29 | 1.0992 | 1.3598 | 0.25% |
| 2016-04-22 | 1.0965 | 1.3571 | 0.61% |
| 2016-04-15 | 1.0899 | 1.3505 | 0.43% |
| 2016-04-08 | 1.0852 | 1.3458 | 0.43% |
| 2016-04-01 | 1.0805 | 1.3411 | -19.11% |
| 2016-03-25 | 1.3358 | 1.3358 | 0.35% |
| 2016-03-18 | 1.3312 | 1.3312 | 0.35% |
| 2016-03-11 | 1.3266 | 1.3266 | 0.35% |
| 2016-03-04 | 1.3220 | 1.3220 | 0.36% |
| 2016-02-26 | 1.3173 | 1.3173 | 0.35% |
| 2016-02-19 | 1.3127 | 1.3127 | 0.71% |
| 2016-02-05 | 1.3035 | 1.3035 | 0.35% |
| 2016-01-29 | 1.2989 | 1.2989 | 0.36% |
| 2016-01-22 | 1.2942 | 1.2942 | 0.36% |
| 2016-01-15 | 1.2896 | 1.2896 | 0.37% |
| 2016-01-08 | 1.2849 | 1.2849 | 0.58% |
| 2015-12-31 | 1.2775 | 1.2775 | 0.31% |
| 2015-12-25 | 1.2735 | 1.2735 | 0.36% |
| 2015-12-18 | 1.2689 | 1.2689 | 0.36% |
| 2015-12-11 | 1.2643 | 1.2643 | 0.37% |
| 2015-12-04 | 1.2597 | 1.2597 | 0.37% |
| 2015-11-27 | 1.2550 | 1.2550 | 0.37% |
| 2015-11-20 | 1.2504 | 1.2504 | 0.38% |
| 2015-11-13 | 1.2457 | 1.2457 | 0.37% |
| 2015-11-06 | 1.2411 | 1.2411 | 0.37% |
| 2015-10-30 | 1.2365 | 1.2365 | 0.41% |
| 2015-10-23 | 1.2314 | 1.2314 | 0.38% |
| 2015-10-16 | 1.2267 | 1.2267 | 0.38% |
| 2015-10-09 | 1.2220 | 1.2220 | 0.49% |
| 2015-09-30 | 1.2160 | 1.2160 | 0.27% |
| 2015-09-25 | 1.2127 | 1.2127 | 0.39% |
| 2015-09-18 | 1.2080 | 1.2080 | 0.39% |
| 2015-09-11 | 1.2033 | 1.2033 | 0.51% |
| 2015-08-28 | 1.1972 | 1.1972 | -2.09% |
| 2015-08-21 | 1.2228 | 1.2228 | -2.91% |
| 2015-08-14 | 1.2595 | 1.2595 | -2.95% |
| 2015-08-07 | 1.2978 | 1.2978 | -1.55% |
| 2015-07-31 | 1.3182 | 1.3182 | 31.82% |
| 2014-07-30 | 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 |
-2.01% | 0.28% | -1.20% | -0.90% | -4.23% | -- | -- | 49.81% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 62.56% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
550/4348 | 20/4348 | 121/4348 | 494/4348 | 653/4348 | --/4348 | --/4348 | 265/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
2.95% | 6.80% | -- | -- | 13.78% |
年化波动率 |
1.31% | 2.49% | -- | -- | 1.63% |
最大回撤 |
4.86% | 12.84% | -- | -- | 23.48% |
夏普比率 |
0.27 | 2.21 | -- | -- | 8.04 |
CALMAR比率 |
0.61 | 0.53 | -- | -- | 0.59 |
索提诺比率 |
0.07 | 0.33 | -- | -- | 0.48 |
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 | 1.2032 | 1.4638 | -4.26% |
| 2018-04-01 | 1.2491 | 1.5097 | 0.86% |
| 2018-03-01 | 1.2359 | 1.4965 | -0.50% |
| 2018-02-01 | 1.2457 | 1.5063 | -0.88% |
| 2018-01-01 | 1.2546 | 1.5152 | -0.51% |
| 2017-12-01 | 1.2629 | 1.5235 | 0.00% |
| 2017-11-01 | 1.2438 | 1.5044 | -0.40% |
| 2017-10-01 | 1.2504 | 1.5110 | -0.27% |
| 2017-09-01 | 1.2571 | 1.5177 | 0.15% |
| 2017-08-01 | 1.2548 | 1.5154 | 0.42% |
| 2017-07-01 | 1.2518 | 1.5124 | 0.54% |
| 2017-06-01 | 1.2428 | 1.5034 | 0.77% |
| 2017-05-01 | 1.2309 | 1.4915 | -4.74% |
| 2017-04-01 | 1.2920 | 1.5526 | -0.63% |
| 2017-03-01 | 1.2970 | 1.5576 | 0.00% |
| 2017-02-01 | 1.2754 | 1.5360 | 1.73% |
| 2017-01-01 | 1.2574 | 1.5180 | 1.00% |
| 2016-12-01 | 1.2440 | 1.5046 | 1.44% |
| 2016-11-01 | 1.2219 | 1.4825 | 1.85% |
| 2016-10-01 | 1.1997 | 1.4603 | 1.12% |
| 2016-09-01 | 1.1864 | 1.4470 | 0.00% |
| 2016-08-01 | 1.1649 | 1.4255 | 2.78% |
| 2016-07-01 | 1.1334 | 1.3940 | 0.85% |
| 2016-06-01 | 1.1239 | 1.3845 | 0.69% |
| 2016-05-01 | 1.1162 | 1.3768 | 1.55% |
| 2016-04-01 | 1.0992 | 1.3598 | 2.13% |
| 2016-03-01 | 1.3358 | 1.3358 | 1.40% |
| 2016-02-01 | 1.3173 | 1.3173 | 1.42% |
| 2016-01-01 | 1.2989 | 1.2989 | 1.68% |
| 2015-12-01 | 1.2775 | 1.2775 | 1.79% |
| 2015-11-01 | 1.2550 | 1.2550 | 1.50% |
| 2015-10-01 | 1.2365 | 1.2365 | 1.69% |
| 2015-09-01 | 1.2160 | 1.2160 | 1.57% |
| 2015-08-01 | 1.1972 | 1.1972 | -9.18% |
| 2015-07-01 | 1.3182 | 1.3182 | 31.82% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 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% |
| 2018-05-01 | 1.2682 | 1.5288 | 0.00% |
| 2018-04-01 | 1.2375 | 1.4981 | 0.00% |
| 2018-03-01 | 1.2359 | 1.4965 | -0.50% |
| 2018-02-01 | 1.2434 | 1.5040 | -0.60% |
| 2018-01-01 | 1.2525 | 1.5131 | -0.68% |
| 2017-12-01 | 1.2629 | 1.5235 | 0.00% |
| 2017-11-01 | 1.2419 | 1.5025 | -0.46% |
| 2017-10-01 | 1.2488 | 1.5094 | -0.55% |
| 2017-09-01 | 1.2571 | 1.5177 | 0.00% |
| 2017-08-01 | 1.2552 | 1.5158 | 0.00% |
| 2017-07-01 | 1.2537 | 1.5143 | 0.00% |
| 2017-06-01 | 1.2428 | 1.5034 | 0.00% |
| 2017-05-01 | 1.2333 | 1.4939 | -3.79% |
| 2017-04-01 | 1.2921 | 1.5527 | -0.31% |
| 2017-03-01 | 1.2970 | 1.5576 | 0.00% |
| 2017-02-01 | 1.2797 | 1.5403 | 0.00% |
| 2017-01-01 | 1.2624 | 1.5230 | 0.00% |
| 2016-12-01 | 1.2440 | 1.5046 | 0.00% |
| 2016-11-01 | 1.2263 | 1.4869 | 0.00% |
| 2016-10-01 | 1.2086 | 1.4692 | 0.00% |
| 2016-09-01 | 1.1864 | 1.4470 | 0.00% |
| 2016-06-01 | 1.1239 | 1.3845 | 4.43% |
| 2016-03-01 | 1.3358 | 1.3358 | 4.56% |
| 2015-12-01 | 1.2775 | 1.2775 | 5.06% |
| 2015-09-01 | 1.2160 | 1.2160 | 21.60% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 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% |
基金全称 |
华融质押宝5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 |
2014-07-30 |
|
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 |
152 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-04-01 | 0.2606 |
| 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5号A 和质押宝5号B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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