| 2018-06-22 | 1.1438 | 1.3820 | -0.68% |
| 2018-06-15 | 1.1516 | 1.3898 | -0.68% |
| 2018-06-08 | 1.1595 | 1.3977 | -0.68% |
| 2018-06-01 | 1.1674 | 1.4056 | -0.33% |
| 2018-05-25 | 1.1713 | 1.4095 | -0.75% |
| 2018-05-18 | 1.1801 | 1.4183 | -0.74% |
| 2018-05-11 | 1.1889 | 1.4271 | -0.74% |
| 2018-05-04 | 1.1978 | 1.4360 | -0.73% |
| 2018-04-27 | 1.2066 | 1.4448 | -0.72% |
| 2018-04-20 | 1.2153 | 1.4535 | 12.51% |
| 2018-04-13 | 1.0802 | 1.3184 | -0.98% |
| 2018-04-04 | 1.0909 | 1.3291 | -0.53% |
| 2018-03-30 | 1.0967 | 1.3349 | -0.75% |
| 2018-03-23 | 1.1050 | 1.3432 | -0.74% |
| 2018-03-16 | 1.1132 | 1.3514 | -0.74% |
| 2018-03-09 | 1.1215 | 1.3597 | -0.73% |
| 2018-03-02 | 1.1298 | 1.3680 | -0.73% |
| 2018-02-23 | 1.1381 | 1.3763 | -0.93% |
| 2018-02-14 | 1.1488 | 1.3870 | -0.52% |
| 2018-02-09 | 1.1548 | 1.3930 | -0.71% |
| 2018-02-02 | 1.1631 | 1.4013 | -0.71% |
| 2018-01-26 | 1.1714 | 1.4096 | -0.70% |
| 2018-01-19 | 1.1797 | 1.4179 | -0.70% |
| 2018-01-12 | 1.1880 | 1.4262 | -0.69% |
| 2018-01-05 | 1.1963 | 1.4345 | -0.70% |
| 2017-12-29 | 1.2047 | 1.4429 | -0.70% |
| 2017-12-22 | 1.2132 | 1.4514 | 12.24% |
| 2017-12-15 | 1.0809 | 1.3191 | -0.77% |
| 2017-12-08 | 1.0893 | 1.3275 | -0.77% |
| 2017-12-01 | 1.0977 | 1.3359 | -0.66% |
| 2017-11-24 | 1.1050 | 1.3432 | -0.66% |
| 2017-11-17 | 1.1123 | 1.3505 | -0.66% |
| 2017-11-10 | 1.1197 | 1.3579 | -0.65% |
| 2017-11-03 | 1.1270 | 1.3652 | -0.64% |
| 2017-10-27 | 1.1343 | 1.3725 | -0.64% |
| 2017-10-20 | 1.1416 | 1.3798 | -0.64% |
| 2017-10-13 | 1.1489 | 1.3871 | -1.25% |
| 2017-09-29 | 1.1635 | 1.4017 | -0.62% |
| 2017-09-22 | 1.1708 | 1.4090 | 1.39% |
| 2017-09-15 | 1.1548 | 1.3930 | -0.62% |
| 2017-09-08 | 1.1620 | 1.4002 | 1.72% |
| 2017-09-01 | 1.1424 | 1.3806 | -0.06% |
| 2017-08-25 | 1.1431 | 1.3813 | 0.17% |
| 2017-08-18 | 1.1412 | 1.3794 | 0.17% |
| 2017-08-11 | 1.1393 | 1.3775 | 0.17% |
| 2017-08-04 | 1.1374 | 1.3756 | 0.18% |
| 2017-07-28 | 1.1354 | 1.3736 | 0.17% |
| 2017-07-21 | 1.1335 | 1.3717 | 0.17% |
| 2017-07-14 | 1.1316 | 1.3698 | 0.17% |
| 2017-07-07 | 1.1297 | 1.3679 | 0.17% |
| 2017-06-30 | 1.1278 | 1.3660 | 0.18% |
| 2017-06-23 | 1.1258 | 1.3640 | 0.17% |
| 2017-06-16 | 1.1239 | 1.3621 | 0.17% |
| 2017-06-09 | 1.1220 | 1.3602 | 0.17% |
| 2017-06-02 | 1.1201 | 1.3583 | 0.17% |
| 2017-05-26 | 1.1182 | 1.3564 | 0.17% |
| 2017-05-19 | 1.1163 | 1.3545 | 0.17% |
| 2017-05-12 | 1.1144 | 1.3526 | -0.90% |
| 2017-05-05 | 1.1245 | 1.3627 | 0.32% |
| 2017-04-21 | 1.1209 | 1.3591 | 0.14% |
| 2017-04-14 | 1.1193 | 1.3575 | 0.15% |
| 2017-04-07 | 1.1176 | 1.3558 | 0.19% |
| 2017-03-31 | 1.1155 | 1.3537 | 0.19% |
| 2017-03-24 | 1.1134 | 1.3516 | 0.18% |
| 2017-03-17 | 1.1114 | 1.3496 | 0.19% |
| 2017-03-10 | 1.1093 | 1.3475 | 0.19% |
| 2017-03-03 | 1.1072 | 1.3454 | 0.19% |
| 2017-02-24 | 1.1051 | 1.3433 | 0.18% |
| 2017-02-17 | 1.1031 | 1.3413 | 0.19% |
| 2017-02-10 | 1.1010 | 1.3392 | 0.19% |
| 2017-02-03 | 1.0989 | 1.3371 | 0.22% |
| 2017-01-26 | 1.0965 | 1.3347 | 0.16% |
| 2017-01-20 | 1.0947 | 1.3329 | 0.18% |
| 2017-01-13 | 1.0927 | 1.3309 | 0.19% |
| 2017-01-06 | 1.0906 | 1.3288 | -0.04% |
| 2016-12-30 | 1.0910 | 1.3292 | 0.19% |
| 2016-12-23 | 1.0889 | 1.3271 | -0.02% |
| 2016-12-16 | 1.0891 | 1.3273 | 0.04% |
| 2016-12-09 | 1.0887 | 1.3269 | 0.04% |
| 2016-12-02 | 1.0883 | 1.3265 | 0.20% |
| 2016-11-25 | 1.0861 | 1.3243 | 0.03% |
| 2016-11-18 | 1.0858 | 1.3240 | 0.04% |
| 2016-11-11 | 1.0854 | 1.3236 | 0.03% |
| 2016-11-04 | 1.0851 | 1.3233 | 0.04% |
| 2016-10-28 | 1.0847 | 1.3229 | 0.03% |
| 2016-10-21 | 1.0844 | 1.3226 | 0.04% |
| 2016-10-14 | 1.0840 | 1.3222 | 0.06% |
| 2016-09-30 | 1.0833 | 1.3215 | 3.21% |
| 2016-09-23 | 1.0496 | 1.2878 | 0.13% |
| 2016-09-14 | 1.0482 | 1.2864 | -3.04% |
| 2016-09-09 | 1.0811 | 1.3193 | 0.04% |
| 2016-09-02 | 1.0807 | 1.3189 | -0.42% |
| 2016-08-26 | 1.0853 | 1.3235 | 0.24% |
| 2016-08-19 | 1.0827 | 1.3209 | 0.31% |
| 2016-08-12 | 1.0794 | 1.3176 | 0.31% |
| 2016-08-05 | 1.0761 | 1.3143 | 0.31% |
| 2016-07-29 | 1.0728 | 1.3110 | 0.32% |
| 2016-07-22 | 1.0694 | 1.3076 | 0.31% |
| 2016-07-15 | 1.0661 | 1.3043 | 0.31% |
| 2016-07-08 | 1.0628 | 1.3010 | 0.31% |
| 2016-07-01 | 1.0595 | 1.2977 | 0.32% |
| 2016-06-24 | 1.0561 | 1.2943 | 0.33% |
| 2016-06-17 | 1.0526 | 1.2908 | 0.43% |
| 2016-06-08 | 1.0481 | 1.2863 | 0.24% |
| 2016-06-03 | 1.0456 | 1.2838 | 0.34% |
| 2016-05-27 | 1.0421 | 1.2803 | 0.33% |
| 2016-05-20 | 1.0387 | 1.2769 | 0.34% |
| 2016-05-13 | 1.0352 | 1.2734 | 0.34% |
| 2016-05-06 | 1.0317 | 1.2699 | 0.34% |
| 2016-04-29 | 1.0282 | 1.2664 | 0.20% |
| 2016-04-22 | 1.0261 | 1.2643 | 0.49% |
| 2016-04-15 | 1.0211 | 1.2593 | 0.34% |
| 2016-04-08 | 1.0176 | 1.2558 | 0.35% |
| 2016-04-01 | 1.0141 | 1.2523 | -22.46% |
| 2016-03-25 | 1.3078 | 1.3078 | 0.27% |
| 2016-03-18 | 1.3043 | 1.3043 | 0.27% |
| 2016-03-11 | 1.3008 | 1.3008 | 0.70% |
| 2016-03-04 | 1.2918 | 1.2918 | 0.19% |
| 2016-02-26 | 1.2893 | 1.2893 | 0.20% |
| 2016-02-19 | 1.2867 | 1.2867 | 0.40% |
| 2016-02-05 | 1.2816 | 1.2816 | 0.20% |
| 2016-01-29 | 1.2790 | 1.2790 | 0.20% |
| 2016-01-22 | 1.2765 | 1.2765 | 0.20% |
| 2016-01-15 | 1.2739 | 1.2739 | 0.20% |
| 2016-01-08 | 1.2713 | 1.2713 | 0.36% |
| 2015-12-31 | 1.2667 | 1.2667 | 0.32% |
| 2015-12-25 | 1.2626 | 1.2626 | 0.30% |
| 2015-12-18 | 1.2588 | 1.2588 | -0.11% |
| 2015-12-11 | 1.2602 | 1.2602 | -0.10% |
| 2015-12-04 | 1.2614 | 1.2614 | 1.06% |
| 2015-11-27 | 1.2482 | 1.2482 | 0.24% |
| 2015-11-20 | 1.2452 | 1.2452 | 0.25% |
| 2015-11-13 | 1.2421 | 1.2421 | 0.24% |
| 2015-11-06 | 1.2391 | 1.2391 | 0.24% |
| 2015-10-30 | 1.2361 | 1.2361 | 23.61% |
| 2014-12-02 | 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 |
-0.57% | 9.80% | 2.98% | 6.28% | 6.52% | -- | -- | 43.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.09% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
1276/4348 | 1296/4348 | 109/4348 | 1296/4348 | 821/4348 | --/4348 | --/4348 | 379/4348 |
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 |
1.60% | 4.15% | -- | -- | 10.74% |
年化波动率 |
3.40% | 1.93% | -- | -- | 2.04% |
最大回撤 |
10.96% | 10.96% | -- | -- | 22.46% |
夏普比率 |
-0.29 | 1.48 | -- | -- | 4.91 |
CALMAR比率 |
0.15 | 0.38 | -- | -- | 0.48 |
索提诺比率 |
-0.09 | 0.14 | -- | -- | 0.36 |
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 | 1.1713 | 1.4095 | -3.62% |
| 2018-04-01 | 1.2066 | 1.4448 | 9.19% |
| 2018-03-01 | 1.0967 | 1.3349 | -2.42% |
| 2018-02-01 | 1.1381 | 1.3763 | -3.53% |
| 2018-01-01 | 1.1714 | 1.4096 | -2.08% |
| 2017-12-01 | 1.2047 | 1.4429 | 0.00% |
| 2017-11-01 | 1.1050 | 1.3432 | -3.21% |
| 2017-10-01 | 1.1343 | 1.3725 | -1.27% |
| 2017-09-01 | 1.1635 | 1.4017 | 1.85% |
| 2017-08-01 | 1.1431 | 1.3813 | 0.85% |
| 2017-07-01 | 1.1354 | 1.3736 | 0.50% |
| 2017-06-01 | 1.1278 | 1.3660 | 0.69% |
| 2017-05-01 | 1.1182 | 1.3564 | -0.24% |
| 2017-04-01 | 1.1209 | 1.3591 | 0.85% |
| 2017-03-01 | 1.1155 | 1.3537 | 0.75% |
| 2017-02-01 | 1.1051 | 1.3433 | 0.56% |
| 2017-01-01 | 1.0965 | 1.3347 | 0.54% |
| 2016-12-01 | 1.0910 | 1.3292 | 0.25% |
| 2016-11-01 | 1.0861 | 1.3243 | 0.09% |
| 2016-10-01 | 1.0847 | 1.3229 | 0.06% |
| 2016-09-01 | 1.0833 | 1.3215 | 0.24% |
| 2016-08-01 | 1.0853 | 1.3235 | 0.85% |
| 2016-07-01 | 1.0728 | 1.3110 | 1.26% |
| 2016-06-01 | 1.0561 | 1.2943 | 1.00% |
| 2016-05-01 | 1.0421 | 1.2803 | 1.01% |
| 2016-04-01 | 1.0282 | 1.2664 | 1.39% |
| 2016-03-01 | 1.3078 | 1.3078 | 1.24% |
| 2016-02-01 | 1.2893 | 1.2893 | 0.60% |
| 2016-01-01 | 1.2790 | 1.2790 | 0.61% |
| 2015-12-01 | 1.2667 | 1.2667 | 0.42% |
| 2015-11-01 | 1.2482 | 1.2482 | 0.73% |
| 2015-10-01 | 1.2361 | 1.2361 | 23.61% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1674 | 1.4056 | -2.12% |
| 2018-04-01 | 1.1978 | 1.4360 | 0.00% |
| 2018-03-01 | 1.0967 | 1.3349 | -2.42% |
| 2018-02-01 | 1.1298 | 1.3680 | -2.38% |
| 2018-01-01 | 1.1631 | 1.4013 | -2.88% |
| 2017-12-01 | 1.2047 | 1.4429 | 0.00% |
| 2017-11-01 | 1.0977 | 1.3359 | -2.15% |
| 2017-10-01 | 1.1270 | 1.3652 | -2.60% |
| 2017-09-01 | 1.1635 | 1.4017 | 0.00% |
| 2017-08-01 | 1.1424 | 1.3806 | 0.00% |
| 2017-07-01 | 1.1374 | 1.3756 | 0.00% |
| 2017-06-01 | 1.1278 | 1.3660 | 0.00% |
| 2017-05-01 | 1.1201 | 1.3583 | -0.32% |
| 2017-04-01 | 1.1245 | 1.3627 | 0.00% |
| 2017-03-01 | 1.1155 | 1.3537 | 0.00% |
| 2017-02-01 | 1.1072 | 1.3454 | 0.00% |
| 2017-01-01 | 1.0989 | 1.3371 | 0.00% |
| 2016-12-01 | 1.0910 | 1.3292 | 0.00% |
| 2016-11-01 | 1.0883 | 1.3265 | 0.00% |
| 2016-10-01 | 1.0851 | 1.3233 | 0.00% |
| 2016-09-01 | 1.0833 | 1.3215 | 0.00% |
| 2016-08-01 | 1.0807 | 1.3189 | 0.00% |
| 2016-07-01 | 1.0728 | 1.3110 | 0.00% |
| 2016-06-01 | 1.0595 | 1.2977 | 0.00% |
| 2016-05-01 | 1.0456 | 1.2838 | 0.00% |
| 2016-04-01 | 1.0282 | 1.2664 | 0.00% |
| 2016-03-01 | 1.0141 | 1.2523 | -3.06% |
| 2016-02-01 | 1.2918 | 1.2918 | 0.00% |
| 2016-01-01 | 1.2790 | 1.2790 | 0.00% |
| 2015-12-01 | 1.2667 | 1.2667 | 0.00% |
| 2015-11-01 | 1.2614 | 1.2614 | 0.00% |
| 2015-10-01 | 1.2361 | 1.2361 | 0.00% |
| 2014-12-01 | 1.2361 | 1.2361 | 0.00% |
基金全称 |
华融质押宝11号集合资产管理计划B |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
工商银行 |
基金公司 |
成立日期 |
2014-12-02 |
|
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 |
277 |
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 |
未设 |
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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