| 2018-06-08 | 1.5045 | 1.6320 | 0.90% |
| 2018-06-01 | 1.4911 | 1.6186 | 0.28% |
| 2018-05-25 | 1.4869 | 1.6144 | 0.28% |
| 2018-05-18 | 1.4827 | 1.6102 | 0.28% |
| 2018-05-11 | 1.4785 | 1.6060 | 0.28% |
| 2018-05-04 | 1.4743 | 1.6018 | 0.27% |
| 2018-04-27 | 1.4703 | 1.5978 | 0.25% |
| 2018-04-20 | 1.4666 | 1.5941 | 0.25% |
| 2018-04-13 | 1.4630 | 1.5905 | 0.32% |
| 2018-04-04 | 1.4583 | 1.5858 | 0.16% |
| 2018-03-30 | 1.4560 | 1.5835 | 0.28% |
| 2018-03-23 | 1.4519 | 1.5794 | -0.03% |
| 2018-03-16 | 1.4523 | 1.5798 | 0.20% |
| 2018-03-09 | 1.4494 | 1.5769 | 0.20% |
| 2018-03-02 | 1.4465 | 1.5740 | 0.20% |
| 2018-02-23 | 1.4436 | 1.5711 | 0.26% |
| 2018-02-14 | 1.4398 | 1.5673 | 0.15% |
| 2018-02-09 | 1.4377 | 1.5652 | 0.20% |
| 2018-02-02 | 1.4348 | 1.5623 | 0.15% |
| 2018-01-26 | 1.4326 | 1.5601 | 0.13% |
| 2018-01-19 | 1.4307 | 1.5582 | 0.14% |
| 2018-01-12 | 1.4287 | 1.5562 | 0.15% |
| 2018-01-05 | 1.4266 | 1.5541 | 0.16% |
| 2017-12-29 | 1.4243 | 1.5518 | 0.22% |
| 2017-12-22 | 1.4212 | 1.5487 | 0.59% |
| 2017-12-15 | 1.4129 | 1.5404 | 0.19% |
| 2017-12-08 | 1.4102 | 1.5377 | 0.64% |
| 2017-12-01 | 1.4012 | 1.5287 | 0.29% |
| 2017-11-24 | 1.3971 | 1.5246 | 0.29% |
| 2017-11-17 | 1.3931 | 1.5206 | 0.30% |
| 2017-11-10 | 1.3890 | 1.5165 | 0.29% |
| 2017-11-03 | 1.3850 | 1.5125 | 0.30% |
| 2017-10-27 | 1.3809 | 1.5084 | 0.30% |
| 2017-10-20 | 1.3768 | 1.5043 | 0.30% |
| 2017-10-13 | 1.3727 | 1.5002 | 0.60% |
| 2017-09-29 | 1.3645 | 1.4920 | 0.31% |
| 2017-09-22 | 1.3603 | 1.4878 | 0.32% |
| 2017-09-15 | 1.3560 | 1.4835 | 0.31% |
| 2017-09-08 | 1.3518 | 1.4793 | 0.30% |
| 2017-09-01 | 1.3477 | 1.4752 | 0.28% |
| 2017-08-25 | 1.3439 | 1.4714 | 0.28% |
| 2017-08-18 | 1.3402 | 1.4677 | 0.29% |
| 2017-08-11 | 1.3363 | 1.4638 | 0.32% |
| 2017-08-04 | 1.3321 | 1.4596 | 0.32% |
| 2017-07-28 | 1.3278 | 1.4553 | 0.36% |
| 2017-07-21 | 1.3231 | 1.4506 | 0.32% |
| 2017-07-14 | 1.3189 | 1.4464 | 0.30% |
| 2017-07-07 | 1.3149 | 1.4424 | 0.32% |
| 2017-06-30 | 1.3107 | 1.4382 | 0.33% |
| 2017-06-23 | 1.3064 | 1.4339 | 0.30% |
| 2017-06-16 | 1.3025 | 1.4300 | 0.32% |
| 2017-06-09 | 1.2984 | 1.4259 | 0.32% |
| 2017-06-02 | 1.2943 | 1.4218 | 0.31% |
| 2017-05-26 | 1.2903 | 1.4178 | 0.33% |
| 2017-05-19 | 1.2861 | 1.4136 | 0.33% |
| 2017-05-12 | 1.2819 | 1.4094 | 0.33% |
| 2017-05-05 | 1.2777 | 1.4052 | 0.67% |
| 2017-04-21 | 1.2692 | 1.3967 | 0.33% |
| 2017-04-14 | 1.2650 | 1.3925 | 0.33% |
| 2017-04-07 | 1.2608 | 1.3883 | 0.33% |
| 2017-03-31 | 1.2566 | 1.3841 | 0.34% |
| 2017-03-24 | 1.2523 | 1.3798 | 0.30% |
| 2017-03-17 | 1.2485 | 1.3760 | 0.33% |
| 2017-03-10 | 1.2444 | 1.3719 | 0.33% |
| 2017-03-03 | 1.2403 | 1.3678 | 0.33% |
| 2017-02-24 | 1.2362 | 1.3637 | 0.33% |
| 2017-02-17 | 1.2321 | 1.3596 | 0.33% |
| 2017-02-10 | 1.2280 | 1.3555 | 0.33% |
| 2017-02-03 | 1.2239 | 1.3514 | 0.39% |
| 2017-01-26 | 1.2192 | 1.3467 | 0.29% |
| 2017-01-20 | 1.2157 | 1.3432 | 0.35% |
| 2017-01-13 | 1.2115 | 1.3390 | 0.34% |
| 2017-01-06 | 1.2074 | 1.3349 | 0.08% |
| 2016-12-30 | 1.2064 | 1.3339 | 0.26% |
| 2016-12-23 | 1.2033 | 1.3308 | 0.32% |
| 2016-12-16 | 1.1995 | 1.3270 | 0.58% |
| 2016-12-09 | 1.1926 | 1.3201 | 0.28% |
| 2016-12-02 | 1.1893 | 1.3168 | 0.28% |
| 2016-11-25 | 1.1860 | 1.3135 | 0.27% |
| 2016-11-18 | 1.1828 | 1.3103 | 0.28% |
| 2016-11-11 | 1.1795 | 1.3070 | 0.28% |
| 2016-11-04 | 1.1762 | 1.3037 | 0.28% |
| 2016-10-28 | 1.1729 | 1.3004 | 0.28% |
| 2016-10-21 | 1.1696 | 1.2971 | 0.28% |
| 2016-10-14 | 1.1663 | 1.2938 | 0.57% |
| 2016-09-30 | 1.1597 | 1.2872 | 9.71% |
| 2016-09-23 | 1.0571 | 1.1846 | 0.20% |
| 2016-09-14 | 1.0550 | 1.1825 | -7.99% |
| 2016-09-09 | 1.1466 | 1.2741 | 0.29% |
| 2016-09-02 | 1.1433 | 1.2708 | 0.29% |
| 2016-08-26 | 1.1400 | 1.2675 | 0.26% |
| 2016-08-19 | 1.1371 | 1.2646 | 0.04% |
| 2016-08-12 | 1.1367 | 1.2642 | 0.33% |
| 2016-08-05 | 1.1330 | 1.2605 | 0.36% |
| 2016-07-29 | 1.1289 | 1.2564 | 0.41% |
| 2016-07-22 | 1.1243 | 1.2518 | 0.42% |
| 2016-07-15 | 1.1196 | 1.2471 | 0.42% |
| 2016-07-08 | 1.1149 | 1.2424 | 0.42% |
| 2016-07-01 | 1.1102 | 1.2377 | 0.43% |
| 2016-06-24 | 1.1055 | 1.2330 | 0.43% |
| 2016-06-17 | 1.1008 | 1.2283 | 0.58% |
| 2016-06-08 | 1.0944 | 1.2219 | 0.24% |
| 2016-06-03 | 1.0918 | 1.2193 | 0.32% |
| 2016-05-27 | 1.0883 | 1.2158 | 0.33% |
| 2016-05-20 | 1.0847 | 1.2122 | 0.47% |
| 2016-05-13 | 1.0796 | 1.2071 | 0.48% |
| 2016-05-06 | 1.0744 | 1.2019 | 0.48% |
| 2016-04-29 | 1.0693 | 1.1968 | 0.27% |
| 2016-04-22 | 1.0664 | 1.1939 | 0.70% |
| 2016-04-15 | 1.0590 | 1.1865 | 0.48% |
| 2016-04-08 | 1.0539 | 1.1814 | 0.50% |
| 2016-04-01 | 1.0487 | 1.1762 | -12.56% |
| 2016-03-25 | 1.1994 | 1.1994 | 0.39% |
| 2016-03-18 | 1.1948 | 1.1948 | 0.38% |
| 2016-03-11 | 1.1903 | 1.1903 | 0.39% |
| 2016-03-04 | 1.1857 | 1.1857 | 0.39% |
| 2016-02-26 | 1.1811 | 1.1811 | 0.38% |
| 2016-02-19 | 1.1766 | 1.1766 | 0.79% |
| 2016-02-05 | 1.1674 | 1.1674 | 0.39% |
| 2016-01-29 | 1.1629 | 1.1629 | 0.40% |
| 2016-01-22 | 1.1583 | 1.1583 | 0.40% |
| 2016-01-15 | 1.1537 | 1.1537 | 0.39% |
| 2016-01-08 | 1.1492 | 1.1492 | 0.58% |
| 2015-12-31 | 1.1426 | 1.1426 | 0.09% |
| 2015-12-25 | 1.1416 | 1.1416 | 1.63% |
| 2015-12-18 | 1.1233 | 1.1233 | -0.43% |
| 2015-12-11 | 1.1281 | 1.1281 | -0.41% |
| 2015-12-04 | 1.1327 | 1.1327 | 0.63% |
| 2015-11-27 | 1.1256 | 1.1256 | 0.37% |
| 2015-11-20 | 1.1215 | 1.1215 | 0.36% |
| 2015-11-13 | 1.1175 | 1.1175 | -0.37% |
| 2015-11-06 | 1.1217 | 1.1217 | -0.79% |
| 2015-10-30 | 1.1306 | 1.1306 | 13.06% |
| 2014-12-08 | 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 |
3.51% | 1.10% | 2.75% | 6.45% | 15.39% | -- | -- | 60.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 16.04% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
76/4348 | 71/4348 | 95/4348 | 79/4348 | 113/4348 | --/4348 | --/4348 | 177/4348 |
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 |
15.87% | 18.74% | -- | -- | 18.05% |
年化波动率 |
5.80% | 6.10% | -- | -- | 3.78% |
最大回撤 |
0.03% | 7.99% | -- | -- | 12.56% |
夏普比率 |
2.29 | 2.86 | -- | -- | 4.58 |
CALMAR比率 |
577.21 | 2.35 | -- | -- | 1.44 |
索提诺比率 |
482.67 | 2.02 | -- | -- | 1.23 |
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 | 1.4869 | 1.6144 | 1.38% |
| 2018-04-01 | 1.4703 | 1.5978 | 1.27% |
| 2018-03-01 | 1.4560 | 1.5835 | 0.00% |
| 2018-02-01 | 1.4436 | 1.5711 | 0.90% |
| 2018-01-01 | 1.4326 | 1.5601 | 0.42% |
| 2017-12-01 | 1.4243 | 1.5518 | 0.00% |
| 2017-11-01 | 1.3971 | 1.5246 | 1.47% |
| 2017-10-01 | 1.3809 | 1.5084 | 0.60% |
| 2017-09-01 | 1.3645 | 1.4920 | 1.25% |
| 2017-08-01 | 1.3439 | 1.4714 | 0.89% |
| 2017-07-01 | 1.3278 | 1.4553 | 0.98% |
| 2017-06-01 | 1.3107 | 1.4382 | 1.27% |
| 2017-05-01 | 1.2903 | 1.4178 | 0.99% |
| 2017-04-01 | 1.2692 | 1.3967 | 1.66% |
| 2017-03-01 | 1.2566 | 1.3841 | 1.31% |
| 2017-02-01 | 1.2362 | 1.3637 | 1.00% |
| 2017-01-01 | 1.2192 | 1.3467 | 0.98% |
| 2016-12-01 | 1.2064 | 1.3339 | 1.44% |
| 2016-11-01 | 1.1860 | 1.3135 | 0.83% |
| 2016-10-01 | 1.1729 | 1.3004 | 0.57% |
| 2016-09-01 | 1.1597 | 1.2872 | 1.43% |
| 2016-08-01 | 1.1400 | 1.2675 | 0.62% |
| 2016-07-01 | 1.1289 | 1.2564 | 1.68% |
| 2016-06-01 | 1.1055 | 1.2330 | 1.25% |
| 2016-05-01 | 1.0883 | 1.2158 | 1.29% |
| 2016-04-01 | 1.0693 | 1.1968 | 1.96% |
| 2016-03-01 | 1.1994 | 1.1994 | 1.16% |
| 2016-02-01 | 1.1811 | 1.1811 | 1.17% |
| 2016-01-01 | 1.1629 | 1.1629 | 1.19% |
| 2015-12-01 | 1.1426 | 1.1426 | 0.87% |
| 2015-11-01 | 1.1256 | 1.1256 | 0.35% |
| 2015-10-01 | 1.1306 | 1.1306 | 13.06% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4911 | 1.6186 | 0.00% |
| 2018-04-01 | 1.4743 | 1.6018 | 0.00% |
| 2018-03-01 | 1.4560 | 1.5835 | 0.00% |
| 2018-02-01 | 1.4465 | 1.5740 | 0.00% |
| 2018-01-01 | 1.4348 | 1.5623 | 0.00% |
| 2017-12-01 | 1.4243 | 1.5518 | 0.00% |
| 2017-11-01 | 1.4012 | 1.5287 | 0.00% |
| 2017-10-01 | 1.3850 | 1.5125 | 0.00% |
| 2017-09-01 | 1.3645 | 1.4920 | 0.00% |
| 2017-08-01 | 1.3477 | 1.4752 | 0.00% |
| 2017-05-01 | 1.2903 | 1.4178 | 0.00% |
| 2017-04-01 | 1.2777 | 1.4052 | 0.00% |
| 2017-03-01 | 1.2566 | 1.3841 | 0.00% |
| 2017-02-01 | 1.2403 | 1.3678 | 0.00% |
| 2017-01-01 | 1.2239 | 1.3514 | 0.00% |
| 2016-12-01 | 1.2064 | 1.3339 | 0.00% |
| 2016-11-01 | 1.1893 | 1.3168 | 0.00% |
| 2016-10-01 | 1.1762 | 1.3037 | 0.00% |
| 2016-09-01 | 1.1597 | 1.2872 | 0.00% |
| 2016-08-01 | 1.1433 | 1.2708 | 0.00% |
| 2016-07-01 | 1.1289 | 1.2564 | 0.00% |
| 2016-06-01 | 1.1102 | 1.2377 | 0.00% |
| 2016-05-01 | 1.0918 | 1.2193 | 0.00% |
| 2016-04-01 | 1.0693 | 1.1968 | 0.00% |
| 2016-03-01 | 1.0487 | 1.1762 | -0.80% |
| 2016-02-01 | 1.1857 | 1.1857 | 0.00% |
| 2016-01-01 | 1.1629 | 1.1629 | 0.00% |
| 2015-12-01 | 1.1426 | 1.1426 | 0.00% |
| 2015-11-01 | 1.1327 | 1.1327 | 0.00% |
| 2015-10-01 | 1.1306 | 1.1306 | 0.00% |
| 2014-12-01 | 1.1306 | 1.1306 | 0.00% |
基金全称 |
华融质押宝12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 |
2014-12-08 |
|
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 |
283 |
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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