| 2018-06-15 | 1.7819 | 1.7819 | 0.26% |
| 2018-06-08 | 1.7772 | 1.7772 | 1.40% |
| 2018-06-01 | 1.7527 | 1.7527 | 0.14% |
| 2018-05-25 | 1.7503 | 1.7503 | 0.13% |
| 2018-05-18 | 1.7480 | 1.7480 | 0.10% |
| 2018-05-11 | 1.7463 | 1.7463 | 0.10% |
| 2018-05-04 | 1.7445 | 1.7445 | 0.10% |
| 2018-04-27 | 1.7427 | 1.7427 | 0.10% |
| 2018-04-20 | 1.7410 | 1.7410 | 0.10% |
| 2018-04-13 | 1.7392 | 1.7392 | 0.13% |
| 2018-04-04 | 1.7370 | 1.7370 | 0.07% |
| 2018-03-30 | 1.7357 | 1.7357 | 0.10% |
| 2018-03-23 | 1.7339 | 1.7339 | 0.10% |
| 2018-03-16 | 1.7322 | 1.7322 | 0.10% |
| 2018-03-09 | 1.7304 | 1.7304 | 0.10% |
| 2018-03-02 | 1.7286 | 1.7286 | 0.10% |
| 2018-02-23 | 1.7269 | 1.7269 | 0.13% |
| 2018-02-14 | 1.7246 | 1.7246 | 0.07% |
| 2018-02-09 | 1.7234 | 1.7234 | 0.10% |
| 2018-02-02 | 1.7216 | 1.7216 | 0.10% |
| 2018-01-26 | 1.7198 | 1.7198 | 0.10% |
| 2018-01-19 | 1.7180 | 1.7180 | 0.10% |
| 2018-01-12 | 1.7163 | 1.7163 | 0.10% |
| 2018-01-05 | 1.7145 | 1.7145 | 0.11% |
| 2017-12-29 | 1.7126 | 1.7126 | 0.13% |
| 2017-12-22 | 1.7103 | 1.7103 | 0.13% |
| 2017-12-15 | 1.7081 | 1.7081 | 0.13% |
| 2017-12-08 | 1.7058 | 1.7058 | 0.13% |
| 2017-12-01 | 1.7036 | 1.7036 | 0.14% |
| 2017-11-24 | 1.7013 | 1.7013 | 0.13% |
| 2017-11-17 | 1.6991 | 1.6991 | 0.14% |
| 2017-11-10 | 1.6968 | 1.6968 | 0.13% |
| 2017-11-03 | 1.6946 | 1.6946 | 0.14% |
| 2017-10-27 | 1.6923 | 1.6923 | 0.14% |
| 2017-10-20 | 1.6900 | 1.6900 | 0.13% |
| 2017-10-13 | 1.6878 | 1.6878 | 0.27% |
| 2017-09-29 | 1.6832 | 1.6832 | 0.14% |
| 2017-09-22 | 1.6809 | 1.6809 | 0.13% |
| 2017-09-15 | 1.6787 | 1.6787 | 0.14% |
| 2017-09-08 | 1.6764 | 1.6764 | 0.14% |
| 2017-09-01 | 1.6741 | 1.6741 | 0.13% |
| 2017-08-25 | 1.6719 | 1.6719 | 0.14% |
| 2017-08-18 | 1.6696 | 1.6696 | 0.14% |
| 2017-08-11 | 1.6673 | 1.6673 | 0.14% |
| 2017-08-04 | 1.6650 | 1.6650 | 0.16% |
| 2017-07-28 | 1.6623 | 1.6623 | 0.22% |
| 2017-07-21 | 1.6587 | 1.6587 | 0.25% |
| 2017-07-14 | 1.6546 | 1.6546 | 0.22% |
| 2017-07-07 | 1.6510 | 1.6510 | 0.22% |
| 2017-06-30 | 1.6473 | 1.6473 | 0.23% |
| 2017-06-23 | 1.6436 | 1.6436 | 0.22% |
| 2017-06-16 | 1.6400 | 1.6400 | 0.23% |
| 2017-06-09 | 1.6363 | 1.6363 | 0.23% |
| 2017-06-02 | 1.6326 | 1.6326 | 0.22% |
| 2017-05-26 | 1.6290 | 1.6290 | 0.23% |
| 2017-05-19 | 1.6253 | 1.6253 | 0.23% |
| 2017-05-12 | 1.6216 | 1.6216 | -3.59% |
| 2017-05-05 | 1.6820 | 1.6820 | 0.43% |
| 2017-04-21 | 1.6748 | 1.6748 | 0.22% |
| 2017-04-14 | 1.6711 | 1.6711 | 0.02% |
| 2017-04-07 | 1.6707 | 1.6707 | 0.22% |
| 2017-03-31 | 1.6670 | 1.6670 | 0.22% |
| 2017-03-24 | 1.6634 | 1.6634 | 0.22% |
| 2017-03-17 | 1.6598 | 1.6598 | 0.22% |
| 2017-03-10 | 1.6561 | 1.6561 | 0.22% |
| 2017-03-03 | 1.6525 | 1.6525 | 0.22% |
| 2017-02-24 | 1.6489 | 1.6489 | 0.22% |
| 2017-02-17 | 1.6453 | 1.6453 | 0.23% |
| 2017-02-10 | 1.6416 | 1.6416 | 0.22% |
| 2017-02-03 | 1.6380 | 1.6380 | 0.25% |
| 2017-01-26 | 1.6339 | 1.6339 | 0.20% |
| 2017-01-20 | 1.6307 | 1.6307 | 0.22% |
| 2017-01-13 | 1.6271 | 1.6271 | 0.23% |
| 2017-01-06 | 1.6234 | 1.6234 | 0.19% |
| 2016-12-30 | 1.6203 | 1.6203 | 0.23% |
| 2016-12-23 | 1.6166 | 1.6166 | 0.23% |
| 2016-12-16 | 1.6129 | 1.6129 | 0.22% |
| 2016-12-09 | 1.6093 | 1.6093 | 0.23% |
| 2016-12-02 | 1.6056 | 1.6056 | 0.23% |
| 2016-11-25 | 1.6019 | 1.6019 | 0.23% |
| 2016-11-18 | 1.5982 | 1.5982 | 0.23% |
| 2016-11-11 | 1.5946 | 1.5946 | 0.23% |
| 2016-11-04 | 1.5909 | 1.5909 | 0.47% |
| 2016-10-21 | 1.5835 | 1.5835 | 0.23% |
| 2016-10-14 | 1.5798 | 1.5798 | 0.47% |
| 2016-09-30 | 1.5724 | 1.5724 | 47.80% |
| 2016-09-23 | 1.0639 | 1.0639 | 0.14% |
| 2016-09-14 | 1.0624 | 1.0624 | -31.94% |
| 2016-09-09 | 1.5609 | 1.5609 | 0.24% |
| 2016-09-02 | 1.5572 | 1.5572 | 0.42% |
| 2016-08-26 | 1.5507 | 1.5507 | 0.21% |
| 2016-08-19 | 1.5475 | 1.5475 | 0.82% |
| 2016-08-12 | 1.5349 | 1.5349 | 0.29% |
| 2016-08-05 | 1.5304 | 1.5304 | 0.30% |
| 2016-07-29 | 1.5258 | 1.5258 | 0.30% |
| 2016-07-22 | 1.5212 | 1.5212 | 0.56% |
| 2016-07-15 | 1.5127 | 1.5127 | 0.07% |
| 2016-07-08 | 1.5117 | 1.5117 | 0.07% |
| 2016-07-01 | 1.5107 | 1.5107 | 0.07% |
| 2016-06-24 | 1.5096 | 1.5096 | 0.08% |
| 2016-06-17 | 1.5084 | 1.5084 | 0.12% |
| 2016-06-08 | 1.5066 | 1.5066 | 0.06% |
| 2016-06-03 | 1.5057 | 1.5057 | 0.09% |
| 2016-05-27 | 1.5043 | 1.5043 | 0.09% |
| 2016-05-20 | 1.5029 | 1.5029 | 0.28% |
| 2016-05-13 | 1.4987 | 1.4987 | 0.28% |
| 2016-05-06 | 1.4945 | 1.4945 | 0.29% |
| 2016-04-29 | 1.4902 | 1.4902 | 0.16% |
| 2016-04-22 | 1.4878 | 1.4878 | 0.41% |
| 2016-04-15 | 1.4817 | 1.4817 | 0.29% |
| 2016-04-08 | 1.4774 | 1.4774 | 0.29% |
| 2016-04-01 | 1.4731 | 1.4731 | 0.29% |
| 2016-03-25 | 1.4688 | 1.4688 | 0.30% |
| 2016-03-18 | 1.4644 | 1.4644 | 0.29% |
| 2016-03-11 | 1.4601 | 1.4601 | 0.30% |
| 2016-03-04 | 1.4558 | 1.4558 | 0.30% |
| 2016-02-26 | 1.4514 | 1.4514 | 0.30% |
| 2016-02-19 | 1.4471 | 1.4471 | 0.60% |
| 2016-02-05 | 1.4384 | 1.4384 | 0.37% |
| 2016-01-29 | 1.4331 | 1.4331 | 0.34% |
| 2016-01-22 | 1.4283 | 1.4283 | 0.34% |
| 2016-01-15 | 1.4235 | 1.4235 | 0.33% |
| 2016-01-08 | 1.4188 | 1.4188 | 0.51% |
| 2015-12-31 | 1.4116 | 1.4116 | 0.27% |
| 2015-12-25 | 1.4078 | 1.4078 | 0.32% |
| 2015-12-18 | 1.4033 | 1.4033 | 0.32% |
| 2015-12-11 | 1.3988 | 1.3988 | 0.32% |
| 2015-12-04 | 1.3943 | 1.3943 | 0.32% |
| 2015-11-27 | 1.3898 | 1.3898 | 0.32% |
| 2015-11-20 | 1.3853 | 1.3853 | 0.33% |
| 2015-11-13 | 1.3808 | 1.3808 | 6.11% |
| 2015-11-06 | 1.3013 | 1.3013 | -0.95% |
| 2015-10-30 | 1.3138 | 1.3138 | -0.94% |
| 2015-10-23 | 1.3263 | 1.3263 | -0.93% |
| 2015-10-16 | 1.3387 | 1.3387 | -0.93% |
| 2015-10-09 | 1.3512 | 1.3512 | -1.17% |
| 2015-09-30 | 1.3672 | 1.3672 | -0.65% |
| 2015-09-25 | 1.3761 | 1.3761 | -0.81% |
| 2015-09-18 | 1.3874 | 1.3874 | 5.19% |
| 2015-09-11 | 1.3190 | 1.3190 | 0.30% |
| 2015-08-28 | 1.3150 | 1.3150 | 0.41% |
| 2015-08-21 | 1.3096 | 1.3096 | 0.24% |
| 2015-08-14 | 1.3065 | 1.3065 | 0.25% |
| 2015-08-07 | 1.3033 | 1.3033 | 0.24% |
| 2015-07-31 | 1.3002 | 1.3002 | 0.25% |
| 2015-07-24 | 1.2970 | 1.2970 | 0.24% |
| 2015-07-17 | 1.2939 | 1.2939 | 0.23% |
| 2015-07-10 | 1.2909 | 1.2909 | 0.23% |
| 2015-07-03 | 1.2880 | 1.2880 | 28.80% |
| 2014-06-30 | 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 |
1.86% | 0.43% | 1.33% | 2.94% | 3.72% | -- | -- | 74.45% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 74.34% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
134/4348 | 63/4348 | 131/4348 | 131/4348 | 241/4348 | --/4348 | --/4348 | 144/4348 |
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 |
8.65% | 9.07% | 12.78% | -- | 19.74% |
年化波动率 |
3.45% | 5.33% | 4.98% | -- | 3.93% |
最大回撤 |
0.00% | 31.94% | 31.94% | -- | 31.94% |
夏普比率 |
1.75 | 1.46 | 2.39 | -- | 4.85 |
CALMAR比率 |
-- | 0.28 | 0.40 | -- | 0.62 |
索提诺比率 |
-- | 0.20 | 0.32 | -- | 0.54 |
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 | 1.7503 | 1.7503 | 0.53% |
| 2018-04-01 | 1.7427 | 1.7427 | 0.51% |
| 2018-03-01 | 1.7357 | 1.7357 | 0.00% |
| 2018-02-01 | 1.7269 | 1.7269 | 0.52% |
| 2018-01-01 | 1.7198 | 1.7198 | 0.31% |
| 2017-12-01 | 1.7126 | 1.7126 | 0.00% |
| 2017-11-01 | 1.7013 | 1.7013 | 0.40% |
| 2017-10-01 | 1.6923 | 1.6923 | 0.27% |
| 2017-09-01 | 1.6832 | 1.6832 | 0.54% |
| 2017-08-01 | 1.6719 | 1.6719 | 0.80% |
| 2017-07-01 | 1.6623 | 1.6623 | 0.68% |
| 2017-06-01 | 1.6473 | 1.6473 | 0.90% |
| 2017-05-01 | 1.6290 | 1.6290 | -3.15% |
| 2017-04-01 | 1.6748 | 1.6748 | 0.25% |
| 2017-03-01 | 1.6670 | 1.6670 | 0.00% |
| 2017-02-01 | 1.6489 | 1.6489 | 1.12% |
| 2017-01-01 | 1.6339 | 1.6339 | 0.65% |
| 2016-12-01 | 1.6203 | 1.6203 | 0.92% |
| 2016-11-01 | 1.6019 | 1.6019 | 1.16% |
| 2016-10-01 | 1.5835 | 1.5835 | 0.71% |
| 2016-09-01 | 1.5724 | 1.5724 | 0.00% |
| 2016-08-01 | 1.5507 | 1.5507 | 1.63% |
| 2016-07-01 | 1.5258 | 1.5258 | 1.07% |
| 2016-06-01 | 1.5096 | 1.5096 | 0.35% |
| 2016-05-01 | 1.5043 | 1.5043 | 0.95% |
| 2016-04-01 | 1.4902 | 1.4902 | 1.46% |
| 2016-03-01 | 1.4688 | 1.4688 | 1.20% |
| 2016-02-01 | 1.4514 | 1.4514 | 1.28% |
| 2016-01-01 | 1.4331 | 1.4331 | 1.52% |
| 2015-12-01 | 1.4116 | 1.4116 | 1.57% |
| 2015-11-01 | 1.3898 | 1.3898 | 5.78% |
| 2015-10-01 | 1.3138 | 1.3138 | -3.91% |
| 2015-09-01 | 1.3672 | 1.3672 | 3.97% |
| 2015-08-01 | 1.3150 | 1.3150 | 1.14% |
| 2015-07-01 | 1.3002 | 1.3002 | 30.02% |
| 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% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.7527 | 1.7527 | 0.00% |
| 2018-04-01 | 1.7445 | 1.7445 | 0.00% |
| 2018-03-01 | 1.7357 | 1.7357 | 0.00% |
| 2018-02-01 | 1.7286 | 1.7286 | 0.00% |
| 2018-01-01 | 1.7216 | 1.7216 | 0.00% |
| 2017-12-01 | 1.7126 | 1.7126 | 0.00% |
| 2017-11-01 | 1.7036 | 1.7036 | 0.00% |
| 2017-10-01 | 1.6946 | 1.6946 | 0.00% |
| 2017-09-01 | 1.6832 | 1.6832 | 0.00% |
| 2017-08-01 | 1.6741 | 1.6741 | 0.00% |
| 2017-07-01 | 1.6650 | 1.6650 | 0.00% |
| 2017-06-01 | 1.6473 | 1.6473 | 0.00% |
| 2017-05-01 | 1.6326 | 1.6326 | -2.94% |
| 2017-04-01 | 1.6820 | 1.6820 | 0.00% |
| 2017-03-01 | 1.6670 | 1.6670 | 0.00% |
| 2017-02-01 | 1.6525 | 1.6525 | 0.00% |
| 2017-01-01 | 1.6380 | 1.6380 | 0.00% |
| 2016-12-01 | 1.6203 | 1.6203 | 0.00% |
| 2016-11-01 | 1.6056 | 1.6056 | 0.00% |
| 2016-10-01 | 1.5909 | 1.5909 | 0.00% |
| 2016-09-01 | 1.5724 | 1.5724 | 0.00% |
| 2016-06-01 | 1.5096 | 1.5096 | 2.78% |
| 2016-03-01 | 1.4688 | 1.4688 | 4.05% |
| 2015-12-01 | 1.4116 | 1.4116 | 3.25% |
| 2015-09-01 | 1.3672 | 1.3672 | 36.72% |
| 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% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华融质押宝8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 |
2014-06-30 |
|
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 |
121 |
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 |
质押宝8号A和质押宝8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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