2018-06-29 | 1.3478 | 1.6236 | 0.31% |
2018-06-22 | 1.3436 | 1.6194 | 0.32% |
2018-06-15 | 1.3393 | 1.6151 | 0.31% |
2018-06-08 | 1.3351 | 1.6109 | 0.89% |
2018-06-01 | 1.3233 | 1.5991 | 0.26% |
2018-05-25 | 1.3199 | 1.5957 | 0.25% |
2018-05-18 | 1.3166 | 1.5924 | 0.25% |
2018-05-11 | 1.3133 | 1.5891 | 0.26% |
2018-05-04 | 1.3099 | 1.5857 | 0.25% |
2018-04-27 | 1.3066 | 1.5824 | 3.08% |
2018-04-20 | 1.2675 | 1.5433 | 0.27% |
2018-04-13 | 1.2641 | 1.5399 | 0.20% |
2018-04-04 | 1.2616 | 1.5374 | 0.08% |
2018-03-30 | 1.2606 | 1.5364 | 0.10% |
2018-03-23 | 1.2593 | 1.5351 | 0.10% |
2018-03-16 | 1.2580 | 1.5338 | 0.10% |
2018-03-09 | 1.2567 | 1.5325 | 0.10% |
2018-03-02 | 1.2555 | 1.5313 | 0.11% |
2018-02-23 | 1.2541 | 1.5299 | 0.26% |
2018-02-14 | 1.2508 | 1.5266 | 0.15% |
2018-02-09 | 1.2489 | 1.5247 | 0.25% |
2018-02-02 | 1.2458 | 1.5216 | 0.25% |
2018-01-26 | 1.2427 | 1.5185 | 0.25% |
2018-01-19 | 1.2396 | 1.5154 | 0.25% |
2018-01-12 | 1.2365 | 1.5123 | 0.25% |
2018-01-05 | 1.2334 | 1.5092 | 0.27% |
2017-12-29 | 1.2301 | 1.5059 | 0.45% |
2017-12-22 | 1.2246 | 1.5004 | 0.27% |
2017-12-15 | 1.2213 | 1.4971 | 0.26% |
2017-12-08 | 1.2181 | 1.4939 | 0.27% |
2017-12-01 | 1.2148 | 1.4906 | 0.27% |
2017-11-24 | 1.2115 | 1.4873 | 0.26% |
2017-11-17 | 1.2083 | 1.4841 | 0.27% |
2017-11-10 | 1.2051 | 1.4809 | 0.27% |
2017-11-03 | 1.2018 | 1.4776 | 0.27% |
2017-10-27 | 1.1986 | 1.4744 | 0.28% |
2017-10-20 | 1.1953 | 1.4711 | 0.28% |
2017-10-13 | 1.1920 | 1.4678 | 0.55% |
2017-09-29 | 1.1855 | 1.4613 | 0.28% |
2017-09-22 | 1.1822 | 1.4580 | 0.28% |
2017-09-15 | 1.1789 | 1.4547 | 5.09% |
2017-09-08 | 1.1218 | 1.3976 | 0.13% |
2017-09-01 | 1.1203 | 1.3961 | 0.13% |
2017-08-25 | 1.1188 | 1.3946 | 0.13% |
2017-08-18 | 1.1173 | 1.3931 | 0.15% |
2017-08-11 | 1.1156 | 1.3914 | 0.13% |
2017-08-04 | 1.1141 | 1.3899 | 0.13% |
2017-07-28 | 1.1126 | 1.3884 | 0.14% |
2017-07-21 | 1.1110 | 1.3868 | 0.14% |
2017-07-14 | 1.1095 | 1.3853 | 0.13% |
2017-07-07 | 1.1081 | 1.3839 | 0.13% |
2017-06-30 | 1.1067 | 1.3825 | 0.13% |
2017-06-23 | 1.1053 | 1.3811 | 0.14% |
2017-06-16 | 1.1038 | 1.3796 | 0.13% |
2017-06-09 | 1.1024 | 1.3782 | 0.13% |
2017-06-02 | 1.1010 | 1.3768 | 0.13% |
2017-05-26 | 1.0996 | 1.3754 | 0.13% |
2017-05-19 | 1.0982 | 1.3740 | 0.13% |
2017-05-12 | 1.0968 | 1.3726 | 0.13% |
2017-05-05 | 1.0954 | 1.3712 | 0.26% |
2017-04-21 | 1.0926 | 1.3684 | 0.13% |
2017-04-14 | 1.0912 | 1.3670 | 0.13% |
2017-04-07 | 1.0898 | 1.3656 | 0.13% |
2017-03-31 | 1.0884 | 1.3642 | 0.13% |
2017-03-24 | 1.0870 | 1.3628 | 0.13% |
2017-03-17 | 1.0856 | 1.3614 | 0.13% |
2017-03-10 | 1.0842 | 1.3600 | 0.13% |
2017-03-03 | 1.0828 | 1.3586 | 0.15% |
2017-02-24 | 1.0812 | 1.3570 | 0.15% |
2017-02-17 | 1.0796 | 1.3554 | 0.16% |
2017-02-10 | 1.0779 | 1.3537 | -0.14% |
2017-02-03 | 1.0794 | 1.3552 | 0.19% |
2017-01-26 | 1.0773 | 1.3531 | 0.14% |
2017-01-20 | 1.0758 | 1.3516 | 0.17% |
2017-01-13 | 1.0740 | 1.3498 | 0.18% |
2017-01-06 | 1.0721 | 1.3479 | -0.08% |
2016-12-30 | 1.0730 | 1.3488 | 0.17% |
2016-12-23 | 1.0712 | 1.3470 | 0.18% |
2016-12-16 | 1.0693 | 1.3451 | 0.17% |
2016-12-09 | 1.0675 | 1.3433 | 0.17% |
2016-12-02 | 1.0657 | 1.3415 | 0.18% |
2016-11-25 | 1.0638 | 1.3396 | 0.17% |
2016-11-18 | 1.0620 | 1.3378 | 0.17% |
2016-11-11 | 1.0602 | 1.3360 | 0.18% |
2016-11-04 | 1.0583 | 1.3341 | 0.17% |
2016-10-28 | 1.0565 | 1.3323 | 0.18% |
2016-10-21 | 1.0546 | 1.3304 | 0.17% |
2016-10-14 | 1.0528 | 1.3286 | 0.35% |
2016-09-30 | 1.0491 | 1.3249 | 1.22% |
2016-09-23 | 1.0365 | 1.3123 | 0.14% |
2016-09-14 | 1.0350 | 1.3108 | -0.81% |
2016-09-09 | 1.0435 | 1.3193 | 0.17% |
2016-09-02 | 1.0417 | 1.3175 | 0.18% |
2016-08-26 | 1.0398 | 1.3156 | 0.17% |
2016-08-19 | 1.0380 | 1.3138 | 2.56% |
2016-08-12 | 1.0121 | 1.2879 | -0.45% |
2016-08-05 | 1.0167 | 1.2925 | -0.48% |
2016-07-29 | 1.0216 | 1.2974 | -0.13% |
2016-07-22 | 1.0229 | 1.2987 | 0.48% |
2016-07-15 | 1.0180 | 1.2938 | 0.48% |
2016-07-08 | 1.0131 | 1.2889 | 0.49% |
2016-07-01 | 1.0082 | 1.2840 | -25.03% |
2016-06-24 | 1.3448 | 1.3448 | 0.36% |
2016-06-17 | 1.3400 | 1.3400 | 0.46% |
2016-06-08 | 1.3338 | 1.3338 | 0.26% |
2016-06-03 | 1.3303 | 1.3303 | 0.37% |
2016-05-27 | 1.3254 | 1.3254 | 0.36% |
2016-05-20 | 1.3206 | 1.3206 | 0.37% |
2016-05-13 | 1.3157 | 1.3157 | 0.37% |
2016-05-06 | 1.3109 | 1.3109 | 0.38% |
2016-04-29 | 1.3060 | 1.3060 | 0.21% |
2016-04-22 | 1.3032 | 1.3032 | 0.53% |
2016-04-15 | 1.2963 | 1.2963 | 0.38% |
2016-04-08 | 1.2914 | 1.2914 | 0.38% |
2016-04-01 | 1.2865 | 1.2865 | 0.37% |
2016-03-25 | 1.2817 | 1.2817 | 0.38% |
2016-03-18 | 1.2768 | 1.2768 | 0.39% |
2016-03-11 | 1.2719 | 1.2719 | 0.39% |
2016-03-04 | 1.2670 | 1.2670 | 0.50% |
2016-02-26 | 1.2607 | 1.2607 | 0.40% |
2016-02-19 | 1.2557 | 1.2557 | 0.78% |
2016-02-05 | 1.2460 | 1.2460 | 1.36% |
2016-01-29 | 1.2293 | 1.2293 | 0.38% |
2016-01-22 | 1.2247 | 1.2247 | 0.37% |
2016-01-15 | 1.2202 | 1.2202 | 0.38% |
2016-01-08 | 1.2156 | 1.2156 | 0.55% |
2015-12-31 | 1.2090 | 1.2090 | 0.32% |
2015-12-25 | 1.2051 | 1.2051 | 0.37% |
2015-12-18 | 1.2006 | 1.2006 | 0.38% |
2015-12-11 | 1.1961 | 1.1961 | 0.39% |
2015-12-04 | 1.1915 | 1.1915 | 0.38% |
2015-11-27 | 1.1870 | 1.1870 | 0.39% |
2015-11-20 | 1.1824 | 1.1824 | 0.38% |
2015-11-13 | 1.1779 | 1.1779 | 0.39% |
2015-11-06 | 1.1733 | 1.1733 | 0.39% |
2015-10-30 | 1.1687 | 1.1687 | 0.39% |
2015-10-23 | 1.1642 | 1.1642 | 0.40% |
2015-10-16 | 1.1596 | 1.1596 | 0.40% |
2015-10-09 | 1.1550 | 1.1550 | 0.51% |
2015-09-30 | 1.1491 | 1.1491 | 0.28% |
2015-09-25 | 1.1459 | 1.1459 | 0.40% |
2015-09-18 | 1.1413 | 1.1413 | 0.40% |
2015-09-11 | 1.1367 | 1.1367 | 0.52% |
2015-08-28 | 1.1308 | 1.1308 | 0.70% |
2015-08-21 | 1.1229 | 1.1229 | 0.41% |
2015-08-14 | 1.1183 | 1.1183 | 0.42% |
2015-08-07 | 1.1136 | 1.1136 | 0.41% |
2015-07-31 | 1.1090 | 1.1090 | 0.43% |
2015-07-24 | 1.1043 | 1.1043 | 0.42% |
2015-07-17 | 1.0997 | 1.0997 | 0.43% |
2015-07-10 | 1.0950 | 1.0950 | 0.42% |
2015-07-03 | 1.0904 | 1.0904 | 0.43% |
2015-06-26 | 1.0857 | 1.0857 | 0.43% |
2015-06-19 | 1.0810 | 1.0810 | 0.43% |
2015-06-12 | 1.0764 | 1.0764 | 0.87% |
2015-05-29 | 1.0671 | 1.0671 | 0.44% |
2015-05-22 | 1.0624 | 1.0624 | 0.43% |
2015-05-15 | 1.0578 | 1.0578 | 0.45% |
2015-05-08 | 1.0531 | 1.0531 | 0.51% |
2015-04-30 | 1.0478 | 1.0478 | 0.38% |
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 | 0.51% |
2015-03-20 | 1.0199 | 1.0199 | 0.46% |
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 |
6.49% | 3.83% | 5.15% | 8.99% | 19.58% | 24.39% | -- | 58.57% |
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 |
40/4348 | 66/4348 | 43/4348 | 45/4348 | 69/4348 | 34/4348 | --/4348 | 165/4348 |
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 |
21.79% | 16.84% | 8.05% | -- | 18.52% |
年化波动率 |
7.09% | 4.79% | 3.19% | -- | 2.95% |
最大回撤 |
0.00% | 1.06% | 25.03% | -- | 25.03% |
夏普比率 |
2.71 | 3.25 | 2.25 | -- | 6.01 |
CALMAR比率 |
-- | 15.95 | 0.32 | -- | 0.74 |
索提诺比率 |
-- | 13.49 | 0.22 | -- | 0.64 |
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 | 1.3199 | 1.5957 | 4.13% |
2018-04-01 | 1.3066 | 1.5824 | 3.76% |
2018-03-01 | 1.2606 | 1.5364 | 0.00% |
2018-02-01 | 1.2541 | 1.5299 | 1.17% |
2018-01-01 | 1.2427 | 1.5185 | 0.75% |
2017-12-01 | 1.2301 | 1.5059 | 0.00% |
2017-11-01 | 1.2115 | 1.4873 | 1.36% |
2017-10-01 | 1.1986 | 1.4744 | 0.55% |
2017-09-01 | 1.1855 | 1.4613 | 5.82% |
2017-08-01 | 1.1188 | 1.3946 | 0.70% |
2017-07-01 | 1.1126 | 1.3884 | 0.41% |
2017-06-01 | 1.1067 | 1.3825 | 0.52% |
2017-05-01 | 1.0996 | 1.3754 | 0.64% |
2017-04-01 | 1.0926 | 1.3684 | 0.64% |
2017-03-01 | 1.0884 | 1.3642 | 0.52% |
2017-02-01 | 1.0812 | 1.3570 | 0.17% |
2017-01-01 | 1.0773 | 1.3531 | 0.48% |
2016-12-01 | 1.0730 | 1.3488 | 0.69% |
2016-11-01 | 1.0638 | 1.3396 | 0.52% |
2016-10-01 | 1.0565 | 1.3323 | 0.35% |
2016-09-01 | 1.0491 | 1.3249 | 0.71% |
2016-08-01 | 1.0398 | 1.3156 | 2.27% |
2016-07-01 | 1.0216 | 1.2974 | 1.33% |
2016-06-01 | 1.3448 | 1.3448 | 1.09% |
2016-05-01 | 1.3254 | 1.3254 | 1.11% |
2016-04-01 | 1.3060 | 1.3060 | 1.52% |
2016-03-01 | 1.2817 | 1.2817 | 1.16% |
2016-02-01 | 1.2607 | 1.2607 | 1.18% |
2016-01-01 | 1.2293 | 1.2293 | 1.13% |
2015-12-01 | 1.2090 | 1.2090 | 1.47% |
2015-11-01 | 1.1870 | 1.1870 | 1.17% |
2015-10-01 | 1.1687 | 1.1687 | 1.19% |
2015-09-01 | 1.1491 | 1.1491 | 1.09% |
2015-08-01 | 1.1308 | 1.1308 | 1.54% |
2015-07-01 | 1.1090 | 1.1090 | 1.71% |
2015-06-01 | 1.0857 | 1.0857 | 0.86% |
2015-05-01 | 1.0671 | 1.0671 | 1.33% |
2015-04-01 | 1.0478 | 1.0478 | 2.74% |
2015-03-01 | 1.0251 | 1.0251 | 1.92% |
2015-02-01 | 1.0058 | 1.0058 | 0.58% |
2018-05-01 | 1.3233 | 1.5991 | 0.00% |
2018-04-01 | 1.3099 | 1.5857 | 0.00% |
2018-03-01 | 1.2606 | 1.5364 | 0.00% |
2018-02-01 | 1.2555 | 1.5313 | 0.00% |
2018-01-01 | 1.2458 | 1.5216 | 0.00% |
2017-12-01 | 1.2301 | 1.5059 | 0.00% |
2017-11-01 | 1.2148 | 1.4906 | 0.00% |
2017-10-01 | 1.2018 | 1.4776 | 0.00% |
2017-09-01 | 1.1855 | 1.4613 | 0.00% |
2017-08-01 | 1.1203 | 1.3961 | 0.00% |
2017-07-01 | 1.1141 | 1.3899 | 0.00% |
2017-06-01 | 1.1067 | 1.3825 | 0.00% |
2017-05-01 | 1.1010 | 1.3768 | 0.00% |
2017-04-01 | 1.0954 | 1.3712 | 0.00% |
2017-03-01 | 1.0884 | 1.3642 | 0.00% |
2017-02-01 | 1.0828 | 1.3586 | 0.00% |
2017-01-01 | 1.0794 | 1.3552 | 0.00% |
2016-12-01 | 1.0730 | 1.3488 | 0.00% |
2016-11-01 | 1.0657 | 1.3415 | 0.00% |
2016-10-01 | 1.0583 | 1.3341 | 0.00% |
2016-09-01 | 1.0491 | 1.3249 | 0.00% |
2016-08-01 | 1.0417 | 1.3175 | 0.00% |
2016-07-01 | 1.0216 | 1.2974 | 0.00% |
2016-06-01 | 1.0082 | 1.2840 | -3.48% |
2016-05-01 | 1.3303 | 1.3303 | 0.00% |
2016-04-01 | 1.3060 | 1.3060 | 0.00% |
2016-03-01 | 1.2865 | 1.2865 | 0.00% |
2016-02-01 | 1.2670 | 1.2670 | 0.00% |
2016-01-01 | 1.2293 | 1.2293 | 0.00% |
2015-12-01 | 1.2090 | 1.2090 | 0.00% |
2015-11-01 | 1.1915 | 1.1915 | 0.00% |
2015-10-01 | 1.1687 | 1.1687 | 0.00% |
2015-09-01 | 1.1491 | 1.1491 | 0.00% |
2015-08-01 | 1.1308 | 1.1308 | 0.00% |
2015-07-01 | 1.1090 | 1.1090 | 0.00% |
2015-06-01 | 1.0904 | 1.0904 | 0.00% |
2015-03-01 | 1.0251 | 1.0251 | 2.51% |
基金全称 |
华融质押宝20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 |
-- |
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 |
-- |
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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