| 2018-06-29 | 1.4501 | 1.6031 | 0.37% |
| 2018-06-22 | 1.4448 | 1.5978 | 0.54% |
| 2018-06-15 | 1.4370 | 1.5900 | 0.38% |
| 2018-06-08 | 1.4315 | 1.5845 | 0.68% |
| 2018-06-01 | 1.4218 | 1.5748 | 0.35% |
| 2018-05-25 | 1.4168 | 1.5698 | 0.36% |
| 2018-05-18 | 1.4117 | 1.5647 | 0.36% |
| 2018-05-11 | 1.4066 | 1.5596 | 0.36% |
| 2018-05-04 | 1.4016 | 1.5546 | 0.34% |
| 2018-04-27 | 1.3969 | 1.5499 | 0.29% |
| 2018-04-20 | 1.3929 | 1.5459 | 0.30% |
| 2018-04-13 | 1.3888 | 1.5418 | 0.38% |
| 2018-04-04 | 1.3836 | 1.5366 | 0.21% |
| 2018-03-30 | 1.3807 | 1.5337 | 0.30% |
| 2018-03-23 | 1.3766 | 1.5296 | 0.46% |
| 2018-03-16 | 1.3703 | 1.5233 | 0.21% |
| 2018-03-09 | 1.3674 | 1.5204 | 0.21% |
| 2018-03-02 | 1.3646 | 1.5176 | 0.21% |
| 2018-02-23 | 1.3618 | 1.5148 | 0.24% |
| 2018-02-14 | 1.3585 | 1.5115 | 0.14% |
| 2018-02-09 | 1.3566 | 1.5096 | 0.21% |
| 2018-02-02 | 1.3537 | 1.5067 | 0.12% |
| 2018-01-26 | 1.3521 | 1.5051 | 0.06% |
| 2018-01-19 | 1.3513 | 1.5043 | 0.11% |
| 2018-01-12 | 1.3498 | 1.5028 | 0.11% |
| 2018-01-05 | 1.3483 | 1.5013 | 0.23% |
| 2017-12-29 | 1.3452 | 1.4982 | 0.32% |
| 2017-12-22 | 1.3409 | 1.4939 | 0.43% |
| 2017-12-15 | 1.3351 | 1.4881 | 0.19% |
| 2017-12-08 | 1.3326 | 1.4856 | 0.95% |
| 2017-12-01 | 1.3201 | 1.4731 | 0.29% |
| 2017-11-24 | 1.3163 | 1.4693 | 0.29% |
| 2017-11-17 | 1.3125 | 1.4655 | 0.29% |
| 2017-11-10 | 1.3087 | 1.4617 | 0.29% |
| 2017-11-03 | 1.3049 | 1.4579 | 0.30% |
| 2017-10-27 | 1.3010 | 1.4540 | 0.29% |
| 2017-10-20 | 1.2972 | 1.4502 | 0.30% |
| 2017-10-13 | 1.2933 | 1.4463 | 0.60% |
| 2017-09-29 | 1.2856 | 1.4386 | 0.30% |
| 2017-09-22 | 1.2817 | 1.4347 | 0.31% |
| 2017-09-15 | 1.2778 | 1.4308 | 0.23% |
| 2017-09-08 | 1.2749 | 1.4279 | 0.20% |
| 2017-09-01 | 1.2723 | 1.4253 | 0.29% |
| 2017-08-25 | 1.2686 | 1.4216 | 0.28% |
| 2017-08-18 | 1.2650 | 1.4180 | 0.29% |
| 2017-08-11 | 1.2613 | 1.4143 | 0.29% |
| 2017-08-04 | 1.2577 | 1.4107 | 0.30% |
| 2017-07-28 | 1.2540 | 1.4070 | 0.30% |
| 2017-07-21 | 1.2503 | 1.4033 | 0.29% |
| 2017-07-14 | 1.2467 | 1.3997 | 0.30% |
| 2017-07-07 | 1.2430 | 1.3960 | 0.30% |
| 2017-06-30 | 1.2393 | 1.3923 | 0.32% |
| 2017-06-23 | 1.2354 | 1.3884 | 0.29% |
| 2017-06-16 | 1.2318 | 1.3848 | 0.28% |
| 2017-06-09 | 1.2283 | 1.3813 | 0.29% |
| 2017-06-02 | 1.2248 | 1.3778 | 0.29% |
| 2017-05-26 | 1.2212 | 1.3742 | 0.30% |
| 2017-05-19 | 1.2176 | 1.3706 | 0.30% |
| 2017-05-12 | 1.2140 | 1.3670 | -1.49% |
| 2017-05-05 | 1.2323 | 1.3853 | 0.58% |
| 2017-04-21 | 1.2252 | 1.3782 | 0.29% |
| 2017-04-14 | 1.2216 | 1.3746 | 0.29% |
| 2017-04-07 | 1.2181 | 1.3711 | 0.29% |
| 2017-03-31 | 1.2146 | 1.3676 | 0.28% |
| 2017-03-24 | 1.2112 | 1.3642 | -2.27% |
| 2017-03-17 | 1.2393 | 1.3923 | 0.49% |
| 2017-03-10 | 1.2333 | 1.3863 | 0.49% |
| 2017-03-03 | 1.2273 | 1.3803 | 0.49% |
| 2017-02-24 | 1.2213 | 1.3743 | 0.49% |
| 2017-02-17 | 1.2153 | 1.3683 | 0.50% |
| 2017-02-10 | 1.2093 | 1.3623 | 0.50% |
| 2017-02-03 | 1.2033 | 1.3563 | 0.57% |
| 2017-01-26 | 1.1965 | 1.3495 | 0.44% |
| 2017-01-20 | 1.1913 | 1.3443 | 0.13% |
| 2017-01-13 | 1.1898 | 1.3428 | 0.49% |
| 2017-01-06 | 1.1840 | 1.3370 | 0.12% |
| 2016-12-30 | 1.1826 | 1.3356 | 0.31% |
| 2016-12-23 | 1.1790 | 1.3320 | 0.15% |
| 2016-12-16 | 1.1772 | 1.3302 | 0.32% |
| 2016-12-09 | 1.1735 | 1.3265 | 0.31% |
| 2016-12-02 | 1.1699 | 1.3229 | 0.32% |
| 2016-11-25 | 1.1662 | 1.3192 | 0.31% |
| 2016-11-18 | 1.1626 | 1.3156 | 0.31% |
| 2016-11-11 | 1.1590 | 1.3120 | 0.32% |
| 2016-11-04 | 1.1553 | 1.3083 | 0.32% |
| 2016-10-28 | 1.1516 | 1.3046 | 0.31% |
| 2016-10-21 | 1.1480 | 1.3010 | 0.32% |
| 2016-10-14 | 1.1443 | 1.2973 | 0.64% |
| 2016-09-30 | 1.1370 | 1.2900 | 7.77% |
| 2016-09-23 | 1.0550 | 1.2080 | 0.22% |
| 2016-09-14 | 1.0527 | 1.2057 | -6.03% |
| 2016-09-09 | 1.1202 | 1.2732 | 0.25% |
| 2016-09-02 | 1.1174 | 1.2704 | 0.64% |
| 2016-08-26 | 1.1103 | 1.2633 | 0.27% |
| 2016-08-19 | 1.1073 | 1.2603 | 0.18% |
| 2016-08-12 | 1.1053 | 1.2583 | 0.21% |
| 2016-08-05 | 1.1030 | 1.2560 | 0.27% |
| 2016-07-29 | 1.1000 | 1.2530 | 0.37% |
| 2016-07-22 | 1.0959 | 1.2489 | 0.38% |
| 2016-07-15 | 1.0918 | 1.2448 | 0.37% |
| 2016-07-08 | 1.0878 | 1.2408 | 0.38% |
| 2016-07-01 | 1.0837 | 1.2367 | 0.38% |
| 2016-06-24 | 1.0796 | 1.2326 | 0.38% |
| 2016-06-17 | 1.0755 | 1.2285 | 0.50% |
| 2016-06-08 | 1.0702 | 1.2232 | 0.28% |
| 2016-06-03 | 1.0672 | 1.2202 | 0.39% |
| 2016-05-27 | 1.0631 | 1.2161 | 0.30% |
| 2016-05-20 | 1.0599 | 1.2129 | 0.35% |
| 2016-05-13 | 1.0562 | 1.2092 | 1.92% |
| 2016-05-06 | 1.0363 | 1.1893 | 0.43% |
| 2016-04-29 | 1.0319 | 1.1849 | 0.24% |
| 2016-04-22 | 1.0294 | 1.1824 | 0.61% |
| 2016-04-15 | 1.0232 | 1.1762 | 0.43% |
| 2016-04-08 | 1.0188 | 1.1718 | 0.43% |
| 2016-04-01 | 1.0144 | 1.1674 | -15.56% |
| 2016-03-25 | 1.2013 | 1.2013 | 0.37% |
| 2016-03-18 | 1.1969 | 1.1969 | 0.36% |
| 2016-03-11 | 1.1926 | 1.1926 | 0.37% |
| 2016-03-04 | 1.1882 | 1.1882 | 0.36% |
| 2016-02-26 | 1.1839 | 1.1839 | 0.37% |
| 2016-02-19 | 1.1795 | 1.1795 | 0.74% |
| 2016-02-05 | 1.1708 | 1.1708 | 0.38% |
| 2016-01-29 | 1.1664 | 1.1664 | 0.38% |
| 2016-01-22 | 1.1620 | 1.1620 | 0.41% |
| 2016-01-15 | 1.1573 | 1.1573 | 0.37% |
| 2016-01-08 | 1.1530 | 1.1530 | 0.57% |
| 2015-12-31 | 1.1465 | 1.1465 | 0.90% |
| 2015-12-25 | 1.1363 | 1.1363 | 0.15% |
| 2015-12-18 | 1.1346 | 1.1346 | -0.26% |
| 2015-12-11 | 1.1376 | 1.1376 | -0.93% |
| 2015-12-04 | 1.1483 | 1.1483 | 0.70% |
| 2015-11-27 | 1.1403 | 1.1403 | 0.24% |
| 2015-11-20 | 1.1376 | 1.1376 | 0.24% |
| 2015-11-13 | 1.1349 | 1.1349 | 0.46% |
| 2015-11-06 | 1.1297 | 1.1297 | 0.20% |
| 2015-10-30 | 1.1274 | 1.1274 | 12.74% |
| 2014-12-03 | 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 |
4.19% | 1.30% | 3.54% | 7.41% | 13.74% | -- | -- | 55.46% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.2% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
56/4348 | 60/4348 | 66/4348 | 56/4348 | 98/4348 | --/4348 | --/4348 | 196/4348 |
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 |
17.01% | 16.91% | -- | -- | 16.88% |
年化波动率 |
5.88% | 5.02% | -- | -- | 3.11% |
最大回撤 |
0.00% | 6.03% | -- | -- | 15.56% |
夏普比率 |
2.45 | 3.11 | -- | -- | 5.19 |
CALMAR比率 |
-- | 2.81 | -- | -- | 1.08 |
索提诺比率 |
-- | 2.37 | -- | -- | 0.92 |
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 | 1.4168 | 1.5698 | 1.72% |
| 2018-04-01 | 1.3969 | 1.5499 | 1.47% |
| 2018-03-01 | 1.3807 | 1.5337 | 0.00% |
| 2018-02-01 | 1.3618 | 1.5148 | 0.78% |
| 2018-01-01 | 1.3521 | 1.5051 | 0.28% |
| 2017-12-01 | 1.3452 | 1.4982 | 0.00% |
| 2017-11-01 | 1.3163 | 1.4693 | 1.47% |
| 2017-10-01 | 1.3010 | 1.4540 | 0.60% |
| 2017-09-01 | 1.2856 | 1.4386 | 1.05% |
| 2017-08-01 | 1.2686 | 1.4216 | 0.87% |
| 2017-07-01 | 1.2540 | 1.4070 | 0.89% |
| 2017-06-01 | 1.2393 | 1.3923 | 1.18% |
| 2017-05-01 | 1.2212 | 1.3742 | -0.90% |
| 2017-04-01 | 1.2252 | 1.3782 | -1.14% |
| 2017-03-01 | 1.2146 | 1.3676 | -1.03% |
| 2017-02-01 | 1.2213 | 1.3743 | 1.50% |
| 2017-01-01 | 1.1965 | 1.3495 | 1.06% |
| 2016-12-01 | 1.1826 | 1.3356 | 1.09% |
| 2016-11-01 | 1.1662 | 1.3192 | 0.94% |
| 2016-10-01 | 1.1516 | 1.3046 | 0.64% |
| 2016-09-01 | 1.1370 | 1.2900 | 1.75% |
| 2016-08-01 | 1.1103 | 1.2633 | 0.66% |
| 2016-07-01 | 1.1000 | 1.2530 | 1.50% |
| 2016-06-01 | 1.0796 | 1.2326 | 1.16% |
| 2016-05-01 | 1.0631 | 1.2161 | 2.59% |
| 2016-04-01 | 1.0319 | 1.1849 | 1.73% |
| 2016-03-01 | 1.2013 | 1.2013 | 1.10% |
| 2016-02-01 | 1.1839 | 1.1839 | 1.12% |
| 2016-01-01 | 1.1664 | 1.1664 | 1.16% |
| 2015-12-01 | 1.1465 | 1.1465 | -0.16% |
| 2015-11-01 | 1.1403 | 1.1403 | 0.94% |
| 2015-10-01 | 1.1274 | 1.1274 | 12.74% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.4218 | 1.5748 | 0.00% |
| 2018-04-01 | 1.4016 | 1.5546 | 0.00% |
| 2018-03-01 | 1.3807 | 1.5337 | 0.00% |
| 2018-02-01 | 1.3646 | 1.5176 | 0.00% |
| 2018-01-01 | 1.3537 | 1.5067 | 0.00% |
| 2017-12-01 | 1.3452 | 1.4982 | 0.00% |
| 2017-11-01 | 1.3201 | 1.4731 | 0.00% |
| 2017-10-01 | 1.3049 | 1.4579 | 0.00% |
| 2017-09-01 | 1.2856 | 1.4386 | 0.00% |
| 2017-08-01 | 1.2723 | 1.4253 | 0.00% |
| 2017-05-01 | 1.2212 | 1.3742 | -0.80% |
| 2017-04-01 | 1.2323 | 1.3853 | 0.00% |
| 2017-03-01 | 1.2146 | 1.3676 | -0.92% |
| 2017-02-01 | 1.2273 | 1.3803 | 0.00% |
| 2017-01-01 | 1.2033 | 1.3563 | 0.00% |
| 2016-12-01 | 1.1826 | 1.3356 | 0.00% |
| 2016-11-01 | 1.1699 | 1.3229 | 0.00% |
| 2016-10-01 | 1.1553 | 1.3083 | 0.00% |
| 2016-09-01 | 1.1370 | 1.2900 | 0.00% |
| 2016-08-01 | 1.1174 | 1.2704 | 0.00% |
| 2016-07-01 | 1.1000 | 1.2530 | 0.00% |
| 2016-06-01 | 1.0837 | 1.2367 | 0.00% |
| 2016-05-01 | 1.0672 | 1.2202 | 0.00% |
| 2016-04-01 | 1.0319 | 1.1849 | 0.00% |
| 2016-03-01 | 1.0144 | 1.1674 | -1.75% |
| 2016-02-01 | 1.1882 | 1.1882 | 0.00% |
| 2016-01-01 | 1.1664 | 1.1664 | 0.00% |
| 2015-12-01 | 1.1465 | 1.1465 | -0.16% |
| 2015-11-01 | 1.1483 | 1.1483 | 0.00% |
| 2015-10-01 | 1.1274 | 1.1274 | 0.00% |
| 2014-12-01 | 1.1274 | 1.1274 | 0.00% |
基金全称 |
华融质押宝13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 |
2014-12-03 |
|
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 |
278 |
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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