2018-06-22 | 1.0018 | 1.2165 | 0.12% |
2018-06-15 | 1.0006 | 1.2153 | -2.92% |
2018-06-08 | 1.0307 | 1.2142 | 0.11% |
2018-06-01 | 1.0296 | 1.2131 | 0.10% |
2018-05-25 | 1.0286 | 1.2121 | 0.11% |
2018-05-18 | 1.0275 | 1.2110 | 0.11% |
2018-05-11 | 1.0264 | 1.2099 | 0.11% |
2018-05-04 | 1.0253 | 1.2088 | 0.10% |
2018-04-27 | 1.0243 | 1.2078 | 0.11% |
2018-04-20 | 1.0232 | 1.2067 | 0.11% |
2018-04-13 | 1.0221 | 1.2056 | 0.14% |
2018-04-04 | 1.0207 | 1.2042 | 0.07% |
2018-03-30 | 1.0200 | 1.2035 | 0.11% |
2018-03-23 | 1.0189 | 1.2024 | 0.11% |
2018-03-16 | 1.0178 | 1.2013 | 0.10% |
2018-03-09 | 1.0168 | 1.2003 | 0.11% |
2018-03-02 | 1.0157 | 1.1992 | 0.11% |
2018-02-23 | 1.0146 | 1.1981 | 0.14% |
2018-02-14 | 1.0132 | 1.1967 | 0.07% |
2018-02-09 | 1.0125 | 1.1960 | 0.11% |
2018-02-02 | 1.0114 | 1.1949 | 0.11% |
2018-01-26 | 1.0103 | 1.1938 | 0.11% |
2018-01-19 | 1.0092 | 1.1927 | 0.10% |
2018-01-12 | 1.0082 | 1.1917 | 0.11% |
2018-01-05 | 1.0071 | 1.1906 | 0.11% |
2017-12-29 | 1.0060 | 1.1895 | 0.11% |
2017-12-22 | 1.0049 | 1.1884 | 0.10% |
2017-12-15 | 1.0039 | 1.1874 | 0.11% |
2017-12-08 | 1.0028 | 1.1863 | 0.11% |
2017-12-01 | 1.0017 | 1.1852 | 0.11% |
2017-11-24 | 1.0006 | 1.1841 | -2.52% |
2017-11-17 | 1.0265 | 1.1831 | 0.10% |
2017-11-10 | 1.0255 | 1.1821 | 0.10% |
2017-11-03 | 1.0245 | 1.1811 | 0.10% |
2017-10-27 | 1.0235 | 1.1801 | 0.10% |
2017-10-20 | 1.0225 | 1.1791 | 0.10% |
2017-10-13 | 1.0215 | 1.1781 | 0.20% |
2017-09-29 | 1.0195 | 1.1761 | 0.10% |
2017-09-22 | 1.0185 | 1.1751 | 0.10% |
2017-09-15 | 1.0175 | 1.1741 | 0.10% |
2017-09-08 | 1.0165 | 1.1731 | 0.10% |
2017-09-01 | 1.0155 | 1.1721 | 0.10% |
2017-08-25 | 1.0145 | 1.1711 | 0.10% |
2017-08-18 | 1.0135 | 1.1701 | 0.10% |
2017-08-11 | 1.0125 | 1.1691 | 0.10% |
2017-08-04 | 1.0115 | 1.1681 | 0.09% |
2017-07-28 | 1.0106 | 1.1672 | 0.10% |
2017-07-21 | 1.0096 | 1.1662 | 0.10% |
2017-07-14 | 1.0086 | 1.1652 | 0.10% |
2017-07-07 | 1.0076 | 1.1642 | 0.10% |
2017-06-30 | 1.0066 | 1.1632 | 0.10% |
2017-06-23 | 1.0056 | 1.1622 | 0.10% |
2017-06-16 | 1.0046 | 1.1612 | 0.10% |
2017-06-09 | 1.0036 | 1.1602 | 0.10% |
2017-06-02 | 1.0026 | 1.1592 | 0.10% |
2017-05-26 | 1.0016 | 1.1582 | 0.10% |
2017-05-19 | 1.0006 | 1.1572 | -2.33% |
2017-05-12 | 1.0245 | 1.1562 | 0.09% |
2017-05-05 | 1.0236 | 1.1553 | 0.18% |
2017-04-21 | 1.0218 | 1.1535 | 0.10% |
2017-04-14 | 1.0208 | 1.1525 | 0.09% |
2017-04-07 | 1.0199 | 1.1516 | 0.09% |
2017-03-31 | 1.0190 | 1.1507 | 0.09% |
2017-03-24 | 1.0181 | 1.1498 | 0.10% |
2017-03-17 | 1.0171 | 1.1488 | 0.09% |
2017-03-10 | 1.0162 | 1.1479 | 0.09% |
2017-03-03 | 1.0153 | 1.1470 | 0.09% |
2017-02-24 | 1.0144 | 1.1461 | 0.09% |
2017-02-17 | 1.0135 | 1.1452 | 0.10% |
2017-02-10 | 1.0125 | 1.1442 | 0.09% |
2017-02-03 | 1.0116 | 1.1433 | 0.10% |
2017-01-26 | 1.0106 | 1.1423 | 0.08% |
2017-01-20 | 1.0098 | 1.1415 | 0.09% |
2017-01-13 | 1.0089 | 1.1406 | 0.10% |
2017-01-06 | 1.0079 | 1.1396 | 0.13% |
2016-12-30 | 1.0066 | 1.1383 | 0.09% |
2016-12-23 | 1.0057 | 1.1374 | 0.09% |
2016-12-16 | 1.0048 | 1.1365 | 0.09% |
2016-12-09 | 1.0039 | 1.1356 | 0.09% |
2016-12-02 | 1.0030 | 1.1347 | 0.09% |
2016-11-25 | 1.0021 | 1.1338 | 0.10% |
2016-11-18 | 1.0011 | 1.1328 | 0.09% |
2016-11-11 | 1.0002 | 1.1319 | -2.60% |
2016-11-04 | 1.0269 | 1.1309 | 0.20% |
2016-10-21 | 1.0248 | 1.1288 | 0.10% |
2016-10-14 | 1.0238 | 1.1278 | 0.21% |
2016-09-30 | 1.0217 | 1.1257 | 0.11% |
2016-09-23 | 1.0206 | 1.1246 | 0.13% |
2016-09-14 | 1.0193 | 1.1233 | 0.08% |
2016-09-09 | 1.0185 | 1.1225 | 0.10% |
2016-09-02 | 1.0175 | 1.1215 | 0.11% |
2016-08-26 | 1.0164 | 1.1204 | 0.10% |
2016-08-19 | 1.0154 | 1.1194 | 0.11% |
2016-08-12 | 1.0143 | 1.1183 | 0.10% |
2016-08-05 | 1.0133 | 1.1173 | 0.11% |
2016-07-29 | 1.0122 | 1.1162 | 0.10% |
2016-07-22 | 1.0112 | 1.1152 | 0.11% |
2016-07-15 | 1.0101 | 1.1141 | 0.10% |
2016-07-08 | 1.0091 | 1.1131 | 0.11% |
2016-07-01 | 1.0080 | 1.1120 | 0.10% |
2016-06-24 | 1.0070 | 1.1110 | 0.11% |
2016-06-17 | 1.0059 | 1.1099 | 0.13% |
2016-06-08 | 1.0046 | 1.1086 | 0.08% |
2016-06-03 | 1.0038 | 1.1078 | 0.11% |
2016-05-27 | 1.0027 | 1.1067 | 0.10% |
2016-05-20 | 1.0017 | 1.1057 | 0.11% |
2016-05-13 | 1.0006 | 1.1046 | -3.07% |
2016-05-06 | 1.0323 | 1.1035 | 0.12% |
2016-04-29 | 1.0311 | 1.1023 | 0.07% |
2016-04-22 | 1.0304 | 1.1016 | 0.17% |
2016-04-15 | 1.0286 | 1.0998 | 0.13% |
2016-04-08 | 1.0273 | 1.0985 | 0.12% |
2016-04-01 | 1.0261 | 1.0973 | 0.12% |
2016-03-25 | 1.0249 | 1.0961 | 0.13% |
2016-03-18 | 1.0236 | 1.0948 | 0.12% |
2016-03-11 | 1.0224 | 1.0936 | 0.13% |
2016-03-04 | 1.0211 | 1.0923 | 0.12% |
2016-02-26 | 1.0199 | 1.0911 | 0.13% |
2016-02-19 | 1.0186 | 1.0898 | 0.25% |
2016-02-05 | 1.0161 | 1.0873 | 0.12% |
2016-01-29 | 1.0149 | 1.0861 | 0.12% |
2016-01-22 | 1.0137 | 1.0849 | 0.13% |
2016-01-15 | 1.0124 | 1.0836 | 0.12% |
2016-01-08 | 1.0112 | 1.0824 | 0.12% |
2015-12-31 | 1.0100 | 1.0812 | 0.11% |
2015-12-25 | 1.0089 | 1.0801 | 0.12% |
2015-12-18 | 1.0077 | 1.0789 | 0.13% |
2015-12-11 | 1.0064 | 1.0776 | 0.12% |
2015-12-04 | 1.0052 | 1.0764 | 0.13% |
2015-11-27 | 1.0039 | 1.0751 | 0.12% |
2015-11-20 | 1.0027 | 1.0739 | 0.13% |
2015-11-13 | 1.0014 | 1.0726 | -3.28% |
2015-11-06 | 1.0354 | 1.0713 | 0.13% |
2015-10-30 | 1.0341 | 1.0700 | 0.13% |
2015-10-23 | 1.0328 | 1.0687 | 0.14% |
2015-10-16 | 1.0314 | 1.0673 | 0.13% |
2015-10-09 | 1.0301 | 1.0660 | 0.18% |
2015-09-30 | 1.0283 | 1.0642 | 0.09% |
2015-09-25 | 1.0274 | 1.0633 | 0.14% |
2015-09-18 | 1.0260 | 1.0619 | 0.13% |
2015-09-11 | 1.0247 | 1.0606 | 0.17% |
2015-09-02 | 1.0230 | 1.0589 | 0.10% |
2015-08-28 | 1.0220 | 1.0579 | 0.13% |
2015-08-21 | 1.0207 | 1.0566 | 0.14% |
2015-08-14 | 1.0193 | 1.0552 | 0.13% |
2015-08-07 | 1.0180 | 1.0539 | 0.14% |
2015-07-31 | 1.0166 | 1.0525 | 0.13% |
2015-07-24 | 1.0153 | 1.0512 | 0.13% |
2015-07-17 | 1.0140 | 1.0499 | 0.14% |
2015-07-10 | 1.0126 | 1.0485 | 0.13% |
2015-07-03 | 1.0113 | 1.0472 | 0.14% |
2015-06-26 | 1.0099 | 1.0458 | 0.13% |
2015-06-19 | 1.0086 | 1.0445 | 0.13% |
2015-06-12 | 1.0073 | 1.0432 | 0.27% |
2015-05-29 | 1.0046 | 1.0405 | 0.14% |
2015-05-22 | 1.0032 | 1.0391 | 0.13% |
2015-05-15 | 1.0019 | 1.0378 | 0.08% |
2015-05-11 | 1.0011 | 1.0370 | 0.06% |
2015-05-08 | 1.0005 | 1.0364 | 0.02% |
2015-05-07 | 1.0003 | 1.0362 | -3.34% |
2015-04-30 | 1.0349 | 1.0349 | 0.11% |
2015-04-24 | 1.0338 | 1.0338 | 0.14% |
2015-04-17 | 1.0324 | 1.0324 | 0.13% |
2015-04-10 | 1.0311 | 1.0311 | 0.14% |
2015-04-03 | 1.0297 | 1.0297 | 0.13% |
2015-03-27 | 1.0284 | 1.0284 | 0.14% |
2015-03-20 | 1.0270 | 1.0270 | 0.13% |
2015-03-13 | 1.0257 | 1.0257 | 0.13% |
2015-03-06 | 1.0244 | 1.0244 | 0.14% |
2015-02-27 | 1.0230 | 1.0230 | 0.19% |
2015-02-17 | 1.0211 | 1.0211 | -4.93% |
2015-02-13 | 1.0740 | 1.0740 | 5.40% |
2015-02-06 | 1.0190 | 1.0190 | 0.14% |
2015-01-30 | 1.0176 | 1.0176 | 0.13% |
2015-01-23 | 1.0163 | 1.0163 | 0.13% |
2015-01-16 | 1.0150 | 1.0150 | 0.14% |
2015-01-09 | 1.0136 | 1.0136 | 0.17% |
2014-12-31 | 1.0119 | 1.0119 | 0.10% |
2014-12-26 | 1.0109 | 1.0109 | 0.13% |
2014-12-19 | 1.0096 | 1.0096 | 0.16% |
2014-12-12 | 1.0080 | 1.0080 | 0.10% |
2014-12-05 | 1.0070 | 1.0070 | 0.70% |
2014-10-31 | 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 |
1.92% | 0.45% | 1.37% | 0.08% | 0.17% | 2.50% | -- | 20.88% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.48% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
986/4348 | 1308/4348 | 1171/4348 | 969/4348 | 1452/4348 | 287/4348 | --/4348 | 1025/4348 |
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 |
-0.38% | -0.26% | -0.22% | -- | 5.94% |
年化波动率 |
0.83% | 0.40% | 0.30% | -- | 0.28% |
最大回撤 |
2.92% | 2.92% | 3.40% | -- | 6.87% |
夏普比率 |
-3.58 | -3.90 | -3.67 | -- | 18.57 |
CALMAR比率 |
-0.13 | -0.09 | -0.07 | -- | 0.86 |
索提诺比率 |
-1.02 | -0.98 | -0.83 | -- | 0.49 |
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 | 1.0286 | 1.2121 | 0.53% |
2018-04-01 | 1.0243 | 1.2078 | 0.53% |
2018-03-01 | 1.0200 | 1.2035 | 0.00% |
2018-02-01 | 1.0146 | 1.1981 | 0.54% |
2018-01-01 | 1.0103 | 1.1938 | 0.32% |
2017-12-01 | 1.0060 | 1.1895 | 0.00% |
2017-11-01 | 1.0006 | 1.1841 | -2.14% |
2017-10-01 | 1.0235 | 1.1801 | 0.20% |
2017-09-01 | 1.0195 | 1.1761 | 0.39% |
2017-08-01 | 1.0145 | 1.1711 | 0.49% |
2017-07-01 | 1.0106 | 1.1672 | 0.30% |
2017-06-01 | 1.0066 | 1.1632 | 0.40% |
2017-05-01 | 1.0016 | 1.1582 | -2.15% |
2017-04-01 | 1.0218 | 1.1535 | 0.19% |
2017-03-01 | 1.0190 | 1.1507 | 0.00% |
2017-02-01 | 1.0144 | 1.1461 | 0.46% |
2017-01-01 | 1.0106 | 1.1423 | 0.27% |
2016-12-01 | 1.0066 | 1.1383 | 0.36% |
2016-11-01 | 1.0021 | 1.1338 | -2.21% |
2016-10-01 | 1.0248 | 1.1288 | 0.30% |
2016-09-01 | 1.0217 | 1.1257 | 0.00% |
2016-08-01 | 1.0164 | 1.1204 | 0.41% |
2016-07-01 | 1.0122 | 1.1162 | 0.52% |
2016-06-01 | 1.0070 | 1.1110 | 0.43% |
2016-05-01 | 1.0027 | 1.1067 | -2.76% |
2016-04-01 | 1.0311 | 1.1023 | 0.61% |
2016-03-01 | 1.0249 | 1.0961 | 0.49% |
2016-02-01 | 1.0199 | 1.0911 | 0.49% |
2016-01-01 | 1.0149 | 1.0861 | 0.49% |
2015-12-01 | 1.0100 | 1.0812 | 0.60% |
2015-11-01 | 1.0039 | 1.0751 | 0.50% |
2015-10-01 | 1.0341 | 1.0700 | 0.56% |
2015-09-01 | 1.0283 | 1.0642 | 0.61% |
2015-08-01 | 1.0220 | 1.0579 | 0.53% |
2015-07-01 | 1.0166 | 1.0525 | 0.67% |
2015-06-01 | 1.0099 | 1.0458 | 0.52% |
2015-05-01 | 1.0046 | 1.0405 | 0.56% |
2015-04-01 | 1.0349 | 1.0349 | 0.63% |
2015-03-01 | 1.0284 | 1.0284 | 0.53% |
2015-02-01 | 1.0230 | 1.0230 | 0.53% |
2015-01-01 | 1.0176 | 1.0176 | 0.56% |
2014-12-01 | 1.0119 | 1.0119 | 1.19% |
2014-11-01 | 1.0000 | 1.0000 | 0.00% |
2014-10-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 1.0296 | 1.2131 | 0.00% |
2018-04-01 | 1.0253 | 1.2088 | 0.00% |
2018-03-01 | 1.0200 | 1.2035 | 0.00% |
2018-02-01 | 1.0157 | 1.1992 | 0.00% |
2018-01-01 | 1.0114 | 1.1949 | 0.00% |
2017-12-01 | 1.0060 | 1.1895 | 0.00% |
2017-11-01 | 1.0017 | 1.1852 | 0.00% |
2017-10-01 | 1.0245 | 1.1811 | 0.00% |
2017-09-01 | 1.0195 | 1.1761 | 0.00% |
2017-08-01 | 1.0155 | 1.1721 | 0.00% |
2017-07-01 | 1.0115 | 1.1681 | 0.00% |
2017-06-01 | 1.0066 | 1.1632 | 0.00% |
2017-05-01 | 1.0026 | 1.1592 | 0.00% |
2017-04-01 | 1.0236 | 1.1553 | 0.00% |
2017-03-01 | 1.0190 | 1.1507 | 0.00% |
2017-02-01 | 1.0153 | 1.1470 | 0.00% |
2017-01-01 | 1.0116 | 1.1433 | 0.00% |
2016-12-01 | 1.0066 | 1.1383 | 0.00% |
2016-11-01 | 1.0030 | 1.1347 | 0.00% |
2016-10-01 | 1.0269 | 1.1309 | 0.00% |
2016-09-01 | 1.0217 | 1.1257 | 0.00% |
2016-06-01 | 1.0070 | 1.1110 | -1.75% |
2016-03-01 | 1.0249 | 1.0961 | 1.48% |
2015-12-01 | 1.0100 | 1.0812 | 1.68% |
2015-09-01 | 1.0283 | 1.0642 | 1.83% |
2015-06-01 | 1.0099 | 1.0458 | 1.72% |
2015-03-01 | 1.0284 | 1.0284 | 1.63% |
2014-12-01 | 1.0119 | 1.0119 | 1.19% |
基金全称 |
华融通质押宝3号集合资产管理计划A2 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-10-31 |
|
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 |
---|---|---|
1 | 2015-05-07 | 0.0359 |
2 | 2015-11-13 | 0.0353 |
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 |
自集合计划成立起每满6个月至7个月之间,管理人安排连续10个工作日作为华融通质押宝3号A和华融通质押宝3号B开放期,本合同另有约定的除外。具体开放期以管理人公告为准。本集合计划的开放期为10个工作日(第一个开放日为P日,则开放期为P日至P+9日)。遇法定节假日、休息日自动顺延。当本集合计划规模到达本产品存续期参与规模上限,管理人可提前结束开放期。若开放期结束时(P+9日),仍有部分在预约赎回日收到的退出申请未得到确认,则管理人可延长开放期。开放期之前设置预约开放期。预约开放期为集合计划每个开放期的第一个开放日之前的10个自然日。管理人只在预约开放期接受华融通质押宝3号A和华融通质押宝3号B委托人的退出申请预约,在开放期不再接受退出申请;华融通质押宝3号A和华融通质押宝3号B委托人可在预约开放期提出参与申请预约,也可在开放期提出参与申请。具体开放期和预约开放期安排以公告为准。管理人需在预约开放期之前至少1个工作日公告本次开放期和预约开放期的安排。 |
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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