| 2018-06-15 | 1.2487 | 1.3927 | 0.08% |
| 2018-06-08 | 1.2477 | 1.3917 | 0.24% |
| 2018-06-01 | 1.2447 | 1.3887 | 0.06% |
| 2018-05-25 | 1.2440 | 1.3880 | 0.06% |
| 2018-05-18 | 1.2433 | 1.3873 | 0.05% |
| 2018-05-11 | 1.2427 | 1.3867 | 0.05% |
| 2018-05-04 | 1.2421 | 1.3861 | 0.05% |
| 2018-04-27 | 1.2415 | 1.3855 | 0.06% |
| 2018-04-20 | 1.2408 | 1.3848 | 3.62% |
| 2018-04-13 | 1.1975 | 1.3415 | 0.08% |
| 2018-04-04 | 1.1966 | 1.3406 | 0.02% |
| 2018-03-30 | 1.1964 | 1.3404 | 0.05% |
| 2018-03-23 | 1.1958 | 1.3398 | -0.13% |
| 2018-03-16 | 1.1974 | 1.3414 | -0.14% |
| 2018-03-09 | 1.1991 | 1.3431 | -0.14% |
| 2018-03-02 | 1.2008 | 1.3448 | -0.15% |
| 2018-02-23 | 1.2026 | 1.3466 | -0.18% |
| 2018-02-14 | 1.2048 | 1.3488 | -0.10% |
| 2018-02-09 | 1.2060 | 1.3500 | -0.14% |
| 2018-02-02 | 1.2077 | 1.3517 | -0.14% |
| 2018-01-26 | 1.2094 | 1.3534 | -0.14% |
| 2018-01-19 | 1.2111 | 1.3551 | -0.14% |
| 2018-01-12 | 1.2128 | 1.3568 | -0.14% |
| 2018-01-05 | 1.2145 | 1.3585 | -0.13% |
| 2017-12-29 | 1.2161 | 1.3601 | -0.11% |
| 2017-12-22 | 1.2175 | 1.3615 | 3.44% |
| 2017-12-15 | 1.1770 | 1.3210 | -0.13% |
| 2017-12-08 | 1.1785 | 1.3225 | -0.14% |
| 2017-12-01 | 1.1801 | 1.3241 | -0.12% |
| 2017-11-24 | 1.1815 | 1.3255 | -0.13% |
| 2017-11-17 | 1.1830 | 1.3270 | -0.03% |
| 2017-11-10 | 1.1833 | 1.3273 | 0.02% |
| 2017-11-03 | 1.1831 | 1.3271 | 0.03% |
| 2017-10-27 | 1.1828 | 1.3268 | 0.03% |
| 2017-10-20 | 1.1825 | 1.3265 | 0.03% |
| 2017-10-13 | 1.1822 | 1.3262 | 0.05% |
| 2017-09-29 | 1.1816 | 1.3256 | 0.03% |
| 2017-09-22 | 1.1813 | 1.3253 | 0.60% |
| 2017-09-15 | 1.1742 | 1.3182 | 0.02% |
| 2017-09-08 | 1.1740 | 1.3180 | 0.44% |
| 2017-09-01 | 1.1688 | 1.3128 | 0.25% |
| 2017-08-25 | 1.1659 | 1.3099 | 0.25% |
| 2017-08-18 | 1.1630 | 1.3070 | 0.26% |
| 2017-08-11 | 1.1600 | 1.3040 | 0.25% |
| 2017-08-04 | 1.1571 | 1.3011 | 0.26% |
| 2017-07-28 | 1.1541 | 1.2981 | 0.25% |
| 2017-07-21 | 1.1512 | 1.2952 | 0.25% |
| 2017-07-14 | 1.1483 | 1.2923 | 0.24% |
| 2017-07-07 | 1.1455 | 1.2895 | 0.25% |
| 2017-06-30 | 1.1426 | 1.2866 | 0.27% |
| 2017-06-23 | 1.1395 | 1.2835 | 0.26% |
| 2017-06-16 | 1.1366 | 1.2806 | 0.26% |
| 2017-06-09 | 1.1337 | 1.2777 | 0.26% |
| 2017-06-02 | 1.1308 | 1.2748 | 0.25% |
| 2017-05-26 | 1.1280 | 1.2720 | 0.27% |
| 2017-05-19 | 1.1250 | 1.2690 | 0.26% |
| 2017-05-12 | 1.1221 | 1.2661 | -2.69% |
| 2017-05-05 | 1.1531 | 1.2971 | 0.33% |
| 2017-04-21 | 1.1493 | 1.2933 | 0.24% |
| 2017-04-14 | 1.1466 | 1.2906 | 0.24% |
| 2017-04-07 | 1.1439 | 1.2879 | 0.24% |
| 2017-03-31 | 1.1412 | 1.2852 | 0.24% |
| 2017-03-24 | 1.1385 | 1.2825 | 0.24% |
| 2017-03-17 | 1.1358 | 1.2798 | 0.23% |
| 2017-03-10 | 1.1332 | 1.2772 | 0.22% |
| 2017-03-03 | 1.1307 | 1.2747 | 0.23% |
| 2017-02-24 | 1.1281 | 1.2721 | 0.23% |
| 2017-02-17 | 1.1255 | 1.2695 | 0.23% |
| 2017-02-10 | 1.1229 | 1.2669 | 0.23% |
| 2017-02-03 | 1.1203 | 1.2643 | 0.26% |
| 2017-01-26 | 1.1174 | 1.2614 | 0.20% |
| 2017-01-20 | 1.1152 | 1.2592 | 0.23% |
| 2017-01-13 | 1.1126 | 1.2566 | 0.25% |
| 2017-01-06 | 1.1098 | 1.2538 | -0.01% |
| 2016-12-30 | 1.1099 | 1.2539 | 0.25% |
| 2016-12-23 | 1.1071 | 1.2511 | -2.06% |
| 2016-12-16 | 1.1304 | 1.2744 | 0.17% |
| 2016-12-09 | 1.1285 | 1.2725 | 0.17% |
| 2016-12-02 | 1.1266 | 1.2706 | 0.18% |
| 2016-11-25 | 1.1246 | 1.2686 | 0.30% |
| 2016-11-18 | 1.1212 | 1.2652 | 0.25% |
| 2016-11-11 | 1.1184 | 1.2624 | 0.72% |
| 2016-11-04 | 1.1104 | 1.2544 | 0.27% |
| 2016-10-21 | 1.1074 | 1.2514 | 0.14% |
| 2016-10-14 | 1.1059 | 1.2499 | 0.27% |
| 2016-09-30 | 1.1029 | 1.2469 | 4.50% |
| 2016-09-23 | 1.0554 | 1.1994 | 0.13% |
| 2016-09-14 | 1.0540 | 1.1980 | -4.02% |
| 2016-09-09 | 1.0982 | 1.2422 | 0.13% |
| 2016-09-02 | 1.0968 | 1.2408 | 0.96% |
| 2016-08-26 | 1.0864 | 1.2304 | -0.12% |
| 2016-08-19 | 1.0877 | 1.2317 | 0.07% |
| 2016-08-12 | 1.0869 | 1.2309 | 0.27% |
| 2016-08-05 | 1.0840 | 1.2280 | 0.27% |
| 2016-07-29 | 1.0811 | 1.2251 | 0.52% |
| 2016-07-22 | 1.0755 | 1.2195 | 0.24% |
| 2016-07-15 | 1.0729 | 1.2169 | 0.24% |
| 2016-07-08 | 1.0703 | 1.2143 | 0.24% |
| 2016-07-01 | 1.0677 | 1.2117 | 0.26% |
| 2016-06-24 | 1.0649 | 1.2089 | 0.26% |
| 2016-06-17 | 1.0621 | 1.2061 | 0.34% |
| 2016-06-08 | 1.0585 | 1.2025 | 0.18% |
| 2016-06-03 | 1.0566 | 1.2006 | 0.27% |
| 2016-05-27 | 1.0538 | 1.1978 | 0.27% |
| 2016-05-20 | 1.0510 | 1.1950 | 0.35% |
| 2016-05-13 | 1.0473 | 1.1913 | 0.35% |
| 2016-05-06 | 1.0436 | 1.1876 | 0.35% |
| 2016-04-29 | 1.0400 | 1.1840 | 0.20% |
| 2016-04-22 | 1.0379 | 1.1819 | 0.50% |
| 2016-04-15 | 1.0327 | 1.1767 | -0.04% |
| 2016-04-08 | 1.0331 | 1.1771 | -0.05% |
| 2016-04-01 | 1.0336 | 1.1776 | -13.14% |
| 2016-03-25 | 1.1900 | 1.1900 | 0.39% |
| 2016-03-18 | 1.1854 | 1.1854 | 0.38% |
| 2016-03-11 | 1.1809 | 1.1809 | 0.38% |
| 2016-03-04 | 1.1764 | 1.1764 | 0.39% |
| 2016-02-26 | 1.1718 | 1.1718 | 0.39% |
| 2016-02-19 | 1.1672 | 1.1672 | 0.79% |
| 2016-02-05 | 1.1580 | 1.1580 | 0.40% |
| 2016-01-29 | 1.1534 | 1.1534 | 0.41% |
| 2016-01-22 | 1.1487 | 1.1487 | 0.41% |
| 2016-01-15 | 1.1440 | 1.1440 | 0.41% |
| 2016-01-08 | 1.1393 | 1.1393 | 0.64% |
| 2015-12-31 | 1.1320 | 1.1320 | 0.35% |
| 2015-12-25 | 1.1281 | 1.1281 | 0.45% |
| 2015-12-18 | 1.1231 | 1.1231 | 1.89% |
| 2015-12-11 | 1.1023 | 1.1023 | 0.19% |
| 2015-12-04 | 1.1002 | 1.1002 | 0.27% |
| 2015-11-27 | 1.0972 | 1.0972 | 1.87% |
| 2015-11-20 | 1.0771 | 1.0771 | 1.07% |
| 2015-11-13 | 1.0657 | 1.0657 | -1.17% |
| 2015-11-06 | 1.0783 | 1.0783 | 7.83% |
| 2014-11-05 | 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 |
2.14% | 3.80% | 2.85% | 4.99% | 7.72% | -- | -- | 38.61% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.78% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2471/44568 | 3327/44568 | 1600/44568 | 1619/44568 | 2940/44568 | --/44568 | --/44568 | 4889/44568 |
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 |
9.86% | 8.78% | -- | -- | 10.88% |
年化波动率 |
3.10% | 2.52% | -- | -- | 1.56% |
最大回撤 |
1.78% | 4.02% | -- | -- | 13.22% |
夏普比率 |
2.35 | 2.97 | -- | -- | 6.51 |
CALMAR比率 |
5.53 | 2.18 | -- | -- | 0.82 |
索提诺比率 |
4.07 | 1.54 | -- | -- | 0.63 |
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 | 1.2440 | 1.3880 | 0.26% |
| 2018-04-01 | 1.2415 | 1.3855 | 3.82% |
| 2018-03-01 | 1.1964 | 1.3404 | -0.33% |
| 2018-02-01 | 1.2026 | 1.3466 | -0.70% |
| 2018-01-01 | 1.2094 | 1.3534 | -0.42% |
| 2017-12-01 | 1.2161 | 1.3601 | 0.00% |
| 2017-11-01 | 1.1815 | 1.3255 | -0.08% |
| 2017-10-01 | 1.1828 | 1.3268 | 0.05% |
| 2017-09-01 | 1.1816 | 1.3256 | 1.10% |
| 2017-08-01 | 1.1659 | 1.3099 | 1.28% |
| 2017-07-01 | 1.1541 | 1.2981 | 0.75% |
| 2017-06-01 | 1.1426 | 1.2866 | 1.04% |
| 2017-05-01 | 1.1280 | 1.2720 | -2.18% |
| 2017-04-01 | 1.1493 | 1.2933 | 0.47% |
| 2017-03-01 | 1.1412 | 1.2852 | 0.00% |
| 2017-02-01 | 1.1281 | 1.2721 | 1.16% |
| 2017-01-01 | 1.1174 | 1.2614 | 0.68% |
| 2016-12-01 | 1.1099 | 1.2539 | -1.48% |
| 2016-11-01 | 1.1246 | 1.2686 | 1.55% |
| 2016-10-01 | 1.1074 | 1.2514 | 0.41% |
| 2016-09-01 | 1.1029 | 1.2469 | 0.00% |
| 2016-08-01 | 1.0864 | 1.2304 | 0.50% |
| 2016-07-01 | 1.0811 | 1.2251 | 1.52% |
| 2016-06-01 | 1.0649 | 1.2089 | 1.06% |
| 2016-05-01 | 1.0538 | 1.1978 | 1.32% |
| 2016-04-01 | 1.0400 | 1.1840 | -0.43% |
| 2016-03-01 | 1.1900 | 1.1900 | 1.55% |
| 2016-02-01 | 1.1718 | 1.1718 | 1.60% |
| 2016-01-01 | 1.1534 | 1.1534 | 1.89% |
| 2015-12-01 | 1.1320 | 1.1320 | 3.17% |
| 2015-11-01 | 1.0972 | 1.0972 | 9.72% |
| 2015-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 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% |
| 2018-05-01 | 1.2447 | 1.3887 | 0.00% |
| 2018-04-01 | 1.2421 | 1.3861 | 0.00% |
| 2018-03-01 | 1.1964 | 1.3404 | -0.33% |
| 2018-02-01 | 1.2008 | 1.3448 | -0.51% |
| 2018-01-01 | 1.2077 | 1.3517 | -0.62% |
| 2017-12-01 | 1.2161 | 1.3601 | 0.00% |
| 2017-11-01 | 1.1801 | 1.3241 | -0.23% |
| 2017-10-01 | 1.1831 | 1.3271 | 0.00% |
| 2017-09-01 | 1.1816 | 1.3256 | 0.00% |
| 2017-08-01 | 1.1688 | 1.3128 | 0.00% |
| 2017-07-01 | 1.1571 | 1.3011 | 0.00% |
| 2017-06-01 | 1.1426 | 1.2866 | 0.00% |
| 2017-05-01 | 1.1308 | 1.2748 | -1.72% |
| 2017-04-01 | 1.1531 | 1.2971 | 0.00% |
| 2017-03-01 | 1.1412 | 1.2852 | 0.00% |
| 2017-02-01 | 1.1307 | 1.2747 | 0.00% |
| 2017-01-01 | 1.1203 | 1.2643 | 0.00% |
| 2016-12-01 | 1.1099 | 1.2539 | -1.33% |
| 2016-11-01 | 1.1266 | 1.2706 | 0.00% |
| 2016-10-01 | 1.1104 | 1.2544 | 0.00% |
| 2016-09-01 | 1.1029 | 1.2469 | 0.00% |
| 2016-06-01 | 1.0649 | 1.2089 | 1.96% |
| 2016-03-01 | 1.1900 | 1.1900 | 5.12% |
| 2015-12-01 | 1.1320 | 1.1320 | 13.20% |
| 2015-09-01 | 1.0000 | 1.0000 | 0.00% |
| 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% |
基金全称 |
华融质押宝10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 |
2014-11-05 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
股票策略 |
结构形式 |
结构化 |
存续期限 |
249 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2016-04-01 | 0.1440 |
| 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 |
存续期每个交易日均为质押宝10号C的开放期，管理人仅接受质押宝10号C的参与申请，不接受质押宝10号C的退出申请。在本集合计划存续期间，管理人有权随时对质押宝10号C份额进行部分或全部强制退出。 质押宝10号A和质押宝10号B不设置开放期。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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