| 2018-06-29 | 1.3713 | 1.6379 | 0.28% |
| 2018-06-22 | 1.3675 | 1.6341 | 0.31% |
| 2018-06-15 | 1.3633 | 1.6299 | 0.30% |
| 2018-06-08 | 1.3592 | 1.6258 | 1.26% |
| 2018-06-01 | 1.3423 | 1.6089 | 0.19% |
| 2018-05-25 | 1.3397 | 1.6063 | 0.19% |
| 2018-05-18 | 1.3371 | 1.6037 | 0.19% |
| 2018-05-11 | 1.3345 | 1.6011 | 0.20% |
| 2018-05-04 | 1.3319 | 1.5985 | 0.14% |
| 2018-04-27 | 1.3300 | 1.5966 | 2.13% |
| 2018-04-20 | 1.3022 | 1.5688 | 0.24% |
| 2018-04-13 | 1.2991 | 1.5657 | 0.20% |
| 2018-04-04 | 1.2965 | 1.5631 | 0.09% |
| 2018-03-30 | 1.2953 | 1.5619 | 0.12% |
| 2018-03-23 | 1.2937 | 1.5603 | 0.12% |
| 2018-03-16 | 1.2922 | 1.5588 | 0.12% |
| 2018-03-09 | 1.2906 | 1.5572 | 0.12% |
| 2018-03-02 | 1.2890 | 1.5556 | 0.12% |
| 2018-02-23 | 1.2875 | 1.5541 | 0.32% |
| 2018-02-14 | 1.2834 | 1.5500 | 0.18% |
| 2018-02-09 | 1.2811 | 1.5477 | 0.28% |
| 2018-02-02 | 1.2775 | 1.5441 | 0.28% |
| 2018-01-26 | 1.2739 | 1.5405 | 0.28% |
| 2018-01-19 | 1.2703 | 1.5369 | 0.28% |
| 2018-01-12 | 1.2667 | 1.5333 | 0.29% |
| 2018-01-05 | 1.2630 | 1.5296 | 0.29% |
| 2017-12-29 | 1.2593 | 1.5259 | 0.33% |
| 2017-12-22 | 1.2551 | 1.5217 | 0.33% |
| 2017-12-15 | 1.2510 | 1.5176 | 0.32% |
| 2017-12-08 | 1.2470 | 1.5136 | 0.33% |
| 2017-12-01 | 1.2429 | 1.5095 | 0.33% |
| 2017-11-24 | 1.2388 | 1.5054 | 0.32% |
| 2017-11-17 | 1.2348 | 1.5014 | 0.32% |
| 2017-11-10 | 1.2308 | 1.4974 | 0.33% |
| 2017-11-03 | 1.2268 | 1.4934 | 0.34% |
| 2017-10-27 | 1.2227 | 1.4893 | 0.33% |
| 2017-10-20 | 1.2187 | 1.4853 | 0.34% |
| 2017-10-13 | 1.2146 | 1.4812 | 0.67% |
| 2017-09-29 | 1.2065 | 1.4731 | 0.34% |
| 2017-09-22 | 1.2024 | 1.4690 | 0.34% |
| 2017-09-15 | 1.1983 | 1.4649 | 5.95% |
| 2017-09-08 | 1.1310 | 1.3976 | 0.18% |
| 2017-09-01 | 1.1290 | 1.3956 | 0.17% |
| 2017-08-25 | 1.1271 | 1.3937 | 0.18% |
| 2017-08-18 | 1.1251 | 1.3917 | 0.18% |
| 2017-08-11 | 1.1231 | 1.3897 | 0.17% |
| 2017-08-04 | 1.1212 | 1.3878 | 0.18% |
| 2017-07-28 | 1.1192 | 1.3858 | 0.20% |
| 2017-07-21 | 1.1170 | 1.3836 | 0.16% |
| 2017-07-14 | 1.1152 | 1.3818 | 0.16% |
| 2017-07-07 | 1.1134 | 1.3800 | 0.17% |
| 2017-06-30 | 1.1115 | 1.3781 | 0.16% |
| 2017-06-23 | 1.1097 | 1.3763 | 0.16% |
| 2017-06-16 | 1.1079 | 1.3745 | 0.18% |
| 2017-06-09 | 1.1059 | 1.3725 | 0.16% |
| 2017-06-02 | 1.1041 | 1.3707 | 0.16% |
| 2017-05-26 | 1.1023 | 1.3689 | 0.17% |
| 2017-05-19 | 1.1004 | 1.3670 | 0.16% |
| 2017-05-12 | 1.0986 | 1.3652 | 0.16% |
| 2017-05-05 | 1.0968 | 1.3634 | 0.34% |
| 2017-04-21 | 1.0931 | 1.3597 | 0.17% |
| 2017-04-14 | 1.0912 | 1.3578 | 0.17% |
| 2017-04-07 | 1.0894 | 1.3560 | 0.17% |
| 2017-03-31 | 1.0875 | 1.3541 | 0.18% |
| 2017-03-24 | 1.0856 | 1.3522 | 0.17% |
| 2017-03-17 | 1.0838 | 1.3504 | 0.17% |
| 2017-03-10 | 1.0820 | 1.3486 | 0.18% |
| 2017-03-03 | 1.0801 | 1.3467 | 0.18% |
| 2017-02-24 | 1.0782 | 1.3448 | 0.20% |
| 2017-02-17 | 1.0761 | 1.3427 | 0.19% |
| 2017-02-10 | 1.0741 | 1.3407 | -0.35% |
| 2017-02-03 | 1.0779 | 1.3445 | 0.20% |
| 2017-01-26 | 1.0757 | 1.3423 | 0.16% |
| 2017-01-20 | 1.0740 | 1.3406 | 0.18% |
| 2017-01-13 | 1.0721 | 1.3387 | 0.19% |
| 2017-01-06 | 1.0701 | 1.3367 | -0.07% |
| 2016-12-30 | 1.0708 | 1.3374 | 0.19% |
| 2016-12-23 | 1.0688 | 1.3354 | 0.19% |
| 2016-12-16 | 1.0668 | 1.3334 | 0.19% |
| 2016-12-09 | 1.0648 | 1.3314 | 0.19% |
| 2016-12-02 | 1.0628 | 1.3294 | 0.19% |
| 2016-11-25 | 1.0608 | 1.3274 | 0.19% |
| 2016-11-18 | 1.0588 | 1.3254 | 0.19% |
| 2016-11-11 | 1.0568 | 1.3234 | 0.19% |
| 2016-11-04 | 1.0548 | 1.3214 | 0.19% |
| 2016-10-28 | 1.0528 | 1.3194 | 0.19% |
| 2016-10-21 | 1.0508 | 1.3174 | 0.19% |
| 2016-10-14 | 1.0488 | 1.3154 | 0.39% |
| 2016-09-30 | 1.0447 | 1.3113 | 0.84% |
| 2016-09-23 | 1.0360 | 1.3026 | 0.14% |
| 2016-09-14 | 1.0346 | 1.3012 | -0.39% |
| 2016-09-09 | 1.0387 | 1.3053 | 0.19% |
| 2016-09-02 | 1.0367 | 1.3033 | 0.19% |
| 2016-08-26 | 1.0347 | 1.3013 | 0.20% |
| 2016-08-19 | 1.0326 | 1.2992 | 0.19% |
| 2016-08-12 | 1.0306 | 1.2972 | 0.19% |
| 2016-08-05 | 1.0286 | 1.2952 | 0.66% |
| 2016-07-29 | 1.0219 | 1.2885 | 0.12% |
| 2016-07-22 | 1.0207 | 1.2873 | 0.41% |
| 2016-07-15 | 1.0165 | 1.2831 | 0.42% |
| 2016-07-08 | 1.0122 | 1.2788 | 0.43% |
| 2016-07-01 | 1.0079 | 1.2745 | -24.40% |
| 2016-06-24 | 1.3332 | 1.3332 | 0.32% |
| 2016-06-17 | 1.3290 | 1.3290 | 0.41% |
| 2016-06-08 | 1.3236 | 1.3236 | 0.23% |
| 2016-06-03 | 1.3206 | 1.3206 | 0.32% |
| 2016-05-27 | 1.3164 | 1.3164 | 0.33% |
| 2016-05-20 | 1.3121 | 1.3121 | 0.32% |
| 2016-05-13 | 1.3079 | 1.3079 | 0.32% |
| 2016-05-06 | 1.3037 | 1.3037 | 0.32% |
| 2016-04-29 | 1.2995 | 1.2995 | 0.19% |
| 2016-04-22 | 1.2971 | 1.2971 | 0.47% |
| 2016-04-15 | 1.2910 | 1.2910 | 0.33% |
| 2016-04-08 | 1.2868 | 1.2868 | 0.33% |
| 2016-04-01 | 1.2826 | 1.2826 | 0.34% |
| 2016-03-25 | 1.2783 | 1.2783 | 0.33% |
| 2016-03-18 | 1.2741 | 1.2741 | 0.33% |
| 2016-03-11 | 1.2699 | 1.2699 | 0.34% |
| 2016-03-04 | 1.2656 | 1.2656 | 0.40% |
| 2016-02-26 | 1.2605 | 1.2605 | 0.46% |
| 2016-02-19 | 1.2547 | 1.2547 | 0.72% |
| 2016-02-05 | 1.2457 | 1.2457 | 1.35% |
| 2016-01-29 | 1.2291 | 1.2291 | 0.37% |
| 2016-01-22 | 1.2246 | 1.2246 | 0.38% |
| 2016-01-15 | 1.2200 | 1.2200 | 0.38% |
| 2016-01-08 | 1.2154 | 1.2154 | 0.54% |
| 2015-12-31 | 1.2089 | 1.2089 | 0.32% |
| 2015-12-25 | 1.2050 | 1.2050 | 0.37% |
| 2015-12-18 | 1.2005 | 1.2005 | 0.38% |
| 2015-12-11 | 1.1959 | 1.1959 | 0.38% |
| 2015-12-04 | 1.1914 | 1.1914 | 0.39% |
| 2015-11-27 | 1.1868 | 1.1868 | 0.38% |
| 2015-11-20 | 1.1823 | 1.1823 | 0.38% |
| 2015-11-13 | 1.1778 | 1.1778 | 0.39% |
| 2015-11-06 | 1.1732 | 1.1732 | 0.39% |
| 2015-10-30 | 1.1686 | 1.1686 | 0.39% |
| 2015-10-23 | 1.1641 | 1.1641 | 0.40% |
| 2015-10-16 | 1.1595 | 1.1595 | 0.40% |
| 2015-10-09 | 1.1549 | 1.1549 | 0.50% |
| 2015-09-30 | 1.1491 | 1.1491 | 0.29% |
| 2015-09-25 | 1.1458 | 1.1458 | 0.40% |
| 2015-09-18 | 1.1412 | 1.1412 | 0.40% |
| 2015-09-11 | 1.1366 | 1.1366 | 0.52% |
| 2015-08-28 | 1.1307 | 1.1307 | 0.70% |
| 2015-08-21 | 1.1228 | 1.1228 | 7.57% |
| 2015-04-24 | 1.0438 | 1.0438 | 0.45% |
| 2015-04-17 | 1.0391 | 1.0391 | 0.44% |
| 2015-04-10 | 1.0345 | 1.0345 | 0.46% |
| 2015-04-03 | 1.0298 | 1.0298 | 0.46% |
| 2015-03-27 | 1.0251 | 1.0251 | 0.52% |
| 2015-03-20 | 1.0198 | 1.0198 | 0.45% |
| 2015-03-13 | 1.0152 | 1.0152 | 0.47% |
| 2015-03-06 | 1.0105 | 1.0105 | 0.47% |
| 2015-02-27 | 1.0058 | 1.0058 | 0.67% |
| 2015-02-17 | 0.9991 | 0.9991 | -0.09% |
| 2015-02-16 | 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 |
5.77% | 2.73% | 4.26% | 8.57% | 21.44% | 27.60% | -- | 59.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.86% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
44/4348 | 57/4348 | 51/4348 | 49/4348 | 63/4348 | 3638/4348 | --/4348 | 156/4348 |
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 |
23.37% | 18.03% | -- | -- | 18.95% |
年化波动率 |
7.76% | 5.41% | -- | -- | 3.19% |
最大回撤 |
0.00% | 0.39% | -- | -- | 24.40% |
夏普比率 |
2.68 | 3.09 | -- | -- | 5.70 |
CALMAR比率 |
-- | 45.67 | -- | -- | 0.78 |
索提诺比率 |
-- | 39.09 | -- | -- | 0.67 |
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 | 1.3397 | 1.6063 | 2.88% |
| 2018-04-01 | 1.3300 | 1.5966 | 2.81% |
| 2018-03-01 | 1.2953 | 1.5619 | 0.00% |
| 2018-02-01 | 1.2875 | 1.5541 | 1.35% |
| 2018-01-01 | 1.2739 | 1.5405 | 0.86% |
| 2017-12-01 | 1.2593 | 1.5259 | 0.00% |
| 2017-11-01 | 1.2388 | 1.5054 | 1.65% |
| 2017-10-01 | 1.2227 | 1.4893 | 0.67% |
| 2017-09-01 | 1.2065 | 1.4731 | 6.86% |
| 2017-08-01 | 1.1271 | 1.3937 | 0.90% |
| 2017-07-01 | 1.1192 | 1.3858 | 0.52% |
| 2017-06-01 | 1.1115 | 1.3781 | 0.67% |
| 2017-05-01 | 1.1023 | 1.3689 | 0.84% |
| 2017-04-01 | 1.0931 | 1.3597 | 0.86% |
| 2017-03-01 | 1.0875 | 1.3541 | 0.69% |
| 2017-02-01 | 1.0782 | 1.3448 | 0.03% |
| 2017-01-01 | 1.0757 | 1.3423 | 0.52% |
| 2016-12-01 | 1.0708 | 1.3374 | 0.75% |
| 2016-11-01 | 1.0608 | 1.3274 | 0.57% |
| 2016-10-01 | 1.0528 | 1.3194 | 0.38% |
| 2016-09-01 | 1.0447 | 1.3113 | 0.77% |
| 2016-08-01 | 1.0347 | 1.3013 | 0.59% |
| 2016-07-01 | 1.0219 | 1.2885 | 1.39% |
| 2016-06-01 | 1.3332 | 1.3332 | 0.95% |
| 2016-05-01 | 1.3164 | 1.3164 | 0.97% |
| 2016-04-01 | 1.2995 | 1.2995 | 1.66% |
| 2016-03-01 | 1.2826 | 1.2826 | 0.00% |
| 2016-02-01 | 1.2605 | 1.2605 | 2.55% |
| 2016-01-01 | 1.2291 | 1.2291 | 1.67% |
| 2015-12-01 | 1.2089 | 1.2089 | 1.86% |
| 2015-11-01 | 1.1868 | 1.1868 | 1.56% |
| 2015-10-01 | 1.1686 | 1.1686 | 1.70% |
| 2015-09-01 | 1.1491 | 1.1491 | 1.63% |
| 2015-08-01 | 1.1307 | 1.1307 | 8.33% |
| 2015-07-01 | 1.0438 | 1.0438 | 0.00% |
| 2015-06-01 | 1.0438 | 1.0438 | 0.00% |
| 2015-05-01 | 1.0438 | 1.0438 | 0.00% |
| 2015-04-01 | 1.0438 | 1.0438 | 1.82% |
| 2015-03-01 | 1.0251 | 1.0251 | 1.92% |
| 2015-02-01 | 1.0058 | 1.0058 | 0.58% |
| 2018-05-01 | 1.3423 | 1.6089 | 0.00% |
| 2018-04-01 | 1.3319 | 1.5985 | 0.00% |
| 2018-03-01 | 1.2953 | 1.5619 | 0.00% |
| 2018-02-01 | 1.2890 | 1.5556 | 0.00% |
| 2018-01-01 | 1.2775 | 1.5441 | 0.00% |
| 2017-12-01 | 1.2593 | 1.5259 | 0.00% |
| 2017-11-01 | 1.2429 | 1.5095 | 0.00% |
| 2017-10-01 | 1.2268 | 1.4934 | 0.00% |
| 2017-09-01 | 1.2065 | 1.4731 | 0.00% |
| 2017-08-01 | 1.1290 | 1.3956 | 0.00% |
| 2017-07-01 | 1.1212 | 1.3878 | 0.00% |
| 2017-06-01 | 1.1115 | 1.3781 | 0.00% |
| 2017-05-01 | 1.1041 | 1.3707 | 0.00% |
| 2017-04-01 | 1.0968 | 1.3634 | 0.00% |
| 2017-03-01 | 1.0875 | 1.3541 | 0.00% |
| 2017-02-01 | 1.0801 | 1.3467 | 0.00% |
| 2017-01-01 | 1.0779 | 1.3445 | 0.00% |
| 2016-12-01 | 1.0708 | 1.3374 | 0.00% |
| 2016-11-01 | 1.0628 | 1.3294 | 0.00% |
| 2016-10-01 | 1.0548 | 1.3214 | 0.00% |
| 2016-09-01 | 1.0447 | 1.3113 | 0.00% |
| 2016-08-01 | 1.0367 | 1.3033 | 0.00% |
| 2016-07-01 | 1.0219 | 1.2885 | 0.00% |
| 2016-06-01 | 1.0079 | 1.2745 | -3.49% |
| 2016-05-01 | 1.3206 | 1.3206 | 0.00% |
| 2016-04-01 | 1.2995 | 1.2995 | 0.00% |
| 2016-03-01 | 1.2826 | 1.2826 | 0.00% |
| 2015-12-01 | 1.2089 | 1.2089 | 5.20% |
| 2015-09-01 | 1.1491 | 1.1491 | 10.09% |
| 2015-06-01 | 1.0438 | 1.0438 | 1.82% |
| 2015-03-01 | 1.0251 | 1.0251 | 2.51% |
基金全称 |
华融质押宝19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 |
2015-02-16 |
|
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 |
|---|---|---|
| -- | -- | -- |
| 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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