2018-06-22 | 1.4169 | 1.4169 | 0.40% |
2018-06-15 | 1.4112 | 1.4112 | 0.26% |
2018-06-08 | 1.4076 | 1.4076 | 0.15% |
2018-06-01 | 1.4055 | 1.4055 | 0.15% |
2018-05-25 | 1.4034 | 1.4034 | 0.15% |
2018-05-18 | 1.4013 | 1.4013 | 0.14% |
2018-05-11 | 1.3993 | 1.3993 | 0.14% |
2018-05-04 | 1.3973 | 1.3973 | 0.15% |
2018-04-27 | 1.3952 | 1.3952 | 0.70% |
2018-04-20 | 1.3855 | 1.3855 | -0.06% |
2018-04-13 | 1.3863 | 1.3863 | -0.07% |
2018-04-04 | 1.3873 | 1.3873 | 0.00% |
2018-03-30 | 1.3873 | 1.3873 | 0.15% |
2018-03-23 | 1.3852 | 1.3852 | 0.13% |
2018-03-16 | 1.3834 | 1.3834 | 0.11% |
2018-03-09 | 1.3819 | 1.3819 | 0.10% |
2018-03-02 | 1.3805 | 1.3805 | 0.11% |
2018-02-23 | 1.3790 | 1.3790 | 0.14% |
2018-02-14 | 1.3771 | 1.3771 | 0.07% |
2018-02-09 | 1.3761 | 1.3761 | 0.11% |
2018-02-02 | 1.3746 | 1.3746 | 0.11% |
2018-01-26 | 1.3731 | 1.3731 | 0.12% |
2018-01-19 | 1.3715 | 1.3715 | 0.11% |
2018-01-12 | 1.3700 | 1.3700 | 0.11% |
2018-01-05 | 1.3685 | 1.3685 | 0.12% |
2017-12-29 | 1.3668 | 1.3668 | 0.16% |
2017-12-22 | 1.3646 | 1.3646 | 0.21% |
2017-12-15 | 1.3617 | 1.3617 | 0.13% |
2017-12-08 | 1.3599 | 1.3599 | 0.13% |
2017-12-01 | 1.3581 | 1.3581 | 0.13% |
2017-11-24 | 1.3563 | 1.3563 | 0.13% |
2017-11-17 | 1.3545 | 1.3545 | 0.13% |
2017-11-10 | 1.3528 | 1.3528 | 0.13% |
2017-11-03 | 1.3511 | 1.3511 | 0.13% |
2017-10-27 | 1.3494 | 1.3494 | 0.13% |
2017-10-20 | 1.3477 | 1.3477 | 0.06% |
2017-10-13 | 1.3469 | 1.3469 | 0.14% |
2017-09-29 | 1.3450 | 1.3450 | 0.09% |
2017-09-22 | 1.3438 | 1.3438 | 0.09% |
2017-09-15 | 1.3426 | 1.3426 | 0.06% |
2017-09-08 | 1.3418 | 1.3418 | 0.11% |
2017-09-01 | 1.3403 | 1.3403 | 0.14% |
2017-08-25 | 1.3384 | 1.3384 | 0.14% |
2017-08-18 | 1.3365 | 1.3365 | 0.14% |
2017-08-11 | 1.3346 | 1.3346 | 0.14% |
2017-08-04 | 1.3327 | 1.3327 | 0.15% |
2017-07-28 | 1.3307 | 1.3307 | 0.25% |
2017-07-21 | 1.3274 | 1.3274 | 0.17% |
2017-07-14 | 1.3252 | 1.3252 | 0.11% |
2017-07-07 | 1.3237 | 1.3237 | 0.12% |
2017-06-30 | 1.3221 | 1.3221 | 0.12% |
2017-06-23 | 1.3205 | 1.3205 | 0.14% |
2017-06-16 | 1.3186 | 1.3186 | 0.14% |
2017-06-09 | 1.3167 | 1.3167 | 0.14% |
2017-06-02 | 1.3148 | 1.3148 | 0.15% |
2017-05-26 | 1.3128 | 1.3128 | 0.15% |
2017-05-19 | 1.3108 | 1.3108 | 0.15% |
2017-05-12 | 1.3088 | 1.3088 | 0.16% |
2017-05-05 | 1.3067 | 1.3067 | 0.31% |
2017-04-21 | 1.3026 | 1.3026 | 0.15% |
2017-04-14 | 1.3006 | 1.3006 | -0.01% |
2017-04-07 | 1.3007 | 1.3007 | -0.28% |
2017-03-31 | 1.3044 | 1.3044 | 0.28% |
2017-03-24 | 1.3007 | 1.3007 | 0.32% |
2017-03-17 | 1.2965 | 1.2965 | 0.37% |
2017-03-10 | 1.2917 | 1.2917 | 0.32% |
2017-03-03 | 1.2876 | 1.2876 | 0.30% |
2017-02-24 | 1.2837 | 1.2837 | 0.27% |
2017-02-17 | 1.2803 | 1.2803 | -2.71% |
2017-02-10 | 1.3160 | 1.3160 | 0.24% |
2017-02-03 | 1.3128 | 1.3128 | 0.29% |
2017-01-26 | 1.3090 | 1.3090 | 0.21% |
2017-01-20 | 1.3062 | 1.3062 | 0.25% |
2017-01-13 | 1.3029 | 1.3029 | 0.25% |
2017-01-06 | 1.2996 | 1.2996 | 0.05% |
2016-12-30 | 1.2989 | 1.2989 | 0.25% |
2016-12-23 | 1.2956 | 1.2956 | 0.22% |
2016-12-16 | 1.2928 | 1.2928 | 0.21% |
2016-12-09 | 1.2901 | 1.2901 | 0.21% |
2016-12-02 | 1.2874 | 1.2874 | 0.21% |
2016-11-25 | 1.2847 | 1.2847 | 0.22% |
2016-11-18 | 1.2819 | 1.2819 | 0.21% |
2016-11-11 | 1.2792 | 1.2792 | 0.22% |
2016-11-04 | 1.2764 | 1.2764 | 0.21% |
2016-10-28 | 1.2737 | 1.2737 | 0.22% |
2016-10-21 | 1.2709 | 1.2709 | 0.24% |
2016-10-14 | 1.2679 | 1.2679 | 0.53% |
2016-09-30 | 1.2612 | 1.2612 | 19.92% |
2016-09-23 | 1.0517 | 1.0517 | 0.15% |
2016-09-14 | 1.0501 | 1.0501 | -16.07% |
2016-09-09 | 1.2511 | 1.2511 | 0.26% |
2016-09-02 | 1.2478 | 1.2478 | 0.27% |
2016-08-26 | 1.2445 | 1.2445 | 0.27% |
2016-08-19 | 1.2411 | 1.2411 | 0.27% |
2016-08-12 | 1.2377 | 1.2377 | 0.27% |
2016-08-05 | 1.2344 | 1.2344 | 0.28% |
2016-07-29 | 1.2310 | 1.2310 | 0.28% |
2016-07-22 | 1.2276 | 1.2276 | 0.27% |
2016-07-15 | 1.2243 | 1.2243 | 0.28% |
2016-07-08 | 1.2209 | 1.2209 | 0.28% |
2016-07-01 | 1.2175 | 1.2175 | 0.28% |
2016-06-24 | 1.2141 | 1.2141 | 0.06% |
2016-06-17 | 1.2134 | 1.2134 | 0.20% |
2016-06-08 | 1.2110 | 1.2110 | 0.11% |
2016-06-03 | 1.2097 | 1.2097 | 0.27% |
2016-05-27 | 1.2065 | 1.2065 | 0.34% |
2016-05-20 | 1.2024 | 1.2024 | 0.34% |
2016-05-13 | 1.1983 | 1.1983 | 0.34% |
2016-05-06 | 1.1942 | 1.1942 | 0.34% |
2016-04-29 | 1.1901 | 1.1901 | 0.19% |
2016-04-22 | 1.1878 | 1.1878 | 0.50% |
2016-04-15 | 1.1819 | 1.1819 | 0.35% |
2016-04-08 | 1.1778 | 1.1778 | -0.09% |
2016-04-01 | 1.1789 | 1.1789 | -0.81% |
2016-03-25 | 1.1885 | 1.1885 | -0.81% |
2016-03-18 | 1.1982 | 1.1982 | -0.53% |
2016-03-11 | 1.2046 | 1.2046 | -0.22% |
2016-03-04 | 1.2072 | 1.2072 | 0.21% |
2016-02-26 | 1.2047 | 1.2047 | 0.32% |
2016-02-19 | 1.2008 | 1.2008 | 0.66% |
2016-02-05 | 1.1929 | 1.1929 | 0.33% |
2016-01-29 | 1.1890 | 1.1890 | 0.34% |
2016-01-22 | 1.1850 | 1.1850 | 0.33% |
2016-01-15 | 1.1811 | 1.1811 | 0.34% |
2016-01-08 | 1.1771 | 1.1771 | 0.50% |
2015-12-31 | 1.1713 | 1.1713 | 0.29% |
2015-12-25 | 1.1679 | 1.1679 | 0.34% |
2015-12-18 | 1.1640 | 1.1640 | 0.34% |
2015-12-11 | 1.1601 | 1.1601 | 0.35% |
2015-12-04 | 1.1561 | 1.1561 | 0.34% |
2015-11-27 | 1.1522 | 1.1522 | 0.34% |
2015-11-20 | 1.1483 | 1.1483 | 0.35% |
2015-11-13 | 1.1443 | 1.1443 | 0.34% |
2015-11-06 | 1.1404 | 1.1404 | 0.35% |
2015-10-30 | 1.1364 | 1.1364 | 0.34% |
2015-10-23 | 1.1325 | 1.1325 | 0.35% |
2015-10-16 | 1.1285 | 1.1285 | 0.36% |
2015-10-09 | 1.1245 | 1.1245 | 0.46% |
2015-09-30 | 1.1194 | 1.1194 | 0.25% |
2015-09-25 | 1.1166 | 1.1166 | 0.36% |
2015-09-18 | 1.1126 | 1.1126 | 0.36% |
2015-09-11 | 1.1086 | 1.1086 | 0.46% |
2015-08-28 | 1.1035 | 1.1035 | 0.62% |
2015-08-21 | 1.0967 | 1.0967 | 0.37% |
2015-08-14 | 1.0927 | 1.0927 | 0.37% |
2015-08-07 | 1.0887 | 1.0887 | 0.38% |
2015-07-31 | 1.0846 | 1.0846 | 0.37% |
2015-07-24 | 1.0806 | 1.0806 | 0.37% |
2015-07-17 | 1.0766 | 1.0766 | 0.37% |
2015-07-10 | 1.0726 | 1.0726 | 0.38% |
2015-07-03 | 1.0685 | 1.0685 | 0.38% |
2015-06-26 | 1.0645 | 1.0645 | 0.38% |
2015-06-19 | 1.0605 | 1.0605 | 0.39% |
2015-06-12 | 1.0564 | 1.0564 | 0.76% |
2015-05-29 | 1.0484 | 1.0484 | 0.38% |
2015-05-22 | 1.0444 | 1.0444 | 0.39% |
2015-05-15 | 1.0403 | 1.0403 | 0.39% |
2015-05-08 | 1.0363 | 1.0363 | 0.45% |
2015-04-30 | 1.0317 | 1.0317 | 0.34% |
2015-04-24 | 1.0282 | 1.0282 | 0.39% |
2015-04-17 | 1.0242 | 1.0242 | 0.40% |
2015-04-10 | 1.0201 | 1.0201 | 0.39% |
2015-04-03 | 1.0161 | 1.0161 | 0.41% |
2015-03-27 | 1.0120 | 1.0120 | 0.42% |
2015-03-20 | 1.0078 | 1.0078 | 0.41% |
2015-03-13 | 1.0037 | 1.0037 | 0.41% |
2015-03-06 | 0.9996 | 0.9996 | -0.04% |
2015-03-04 | 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 |
2.23% | 0.72% | 1.65% | 3.42% | 6.93% | 34.84% | -- | 39.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.9% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
169/4348 | 145/4348 | 166/4348 | 165/4348 | 321/4348 | 21/4348 | --/4348 | 300/4348 |
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 |
7.30% | 8.35% | 11.20% | -- | 12.62% |
年化波动率 |
2.60% | 3.16% | 3.23% | -- | 3.50% |
最大回撤 |
0.13% | 16.07% | 16.07% | -- | 16.07% |
夏普比率 |
1.81 | 2.23 | 3.20 | -- | 3.38 |
CALMAR比率 |
56.29 | 0.52 | 0.70 | -- | 0.79 |
索提诺比率 |
36.24 | 0.36 | 0.54 | -- | 0.62 |
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 | 1.4034 | 1.4034 | 1.29% |
2018-04-01 | 1.3952 | 1.3952 | 0.72% |
2018-03-01 | 1.3873 | 1.3873 | 0.00% |
2018-02-01 | 1.3790 | 1.3790 | 0.55% |
2018-01-01 | 1.3731 | 1.3731 | 0.34% |
2017-12-01 | 1.3668 | 1.3668 | 0.00% |
2017-11-01 | 1.3563 | 1.3563 | 0.64% |
2017-10-01 | 1.3494 | 1.3494 | 0.19% |
2017-09-01 | 1.3450 | 1.3450 | 0.35% |
2017-08-01 | 1.3384 | 1.3384 | 0.83% |
2017-07-01 | 1.3307 | 1.3307 | 0.53% |
2017-06-01 | 1.3221 | 1.3221 | 0.56% |
2017-05-01 | 1.3128 | 1.3128 | 0.78% |
2017-04-01 | 1.3026 | 1.3026 | 0.47% |
2017-03-01 | 1.3044 | 1.3044 | 1.30% |
2017-02-01 | 1.2837 | 1.2837 | -2.22% |
2017-01-01 | 1.3090 | 1.3090 | 0.72% |
2016-12-01 | 1.2989 | 1.2989 | 0.89% |
2016-11-01 | 1.2847 | 1.2847 | 0.65% |
2016-10-01 | 1.2737 | 1.2737 | 0.46% |
2016-09-01 | 1.2612 | 1.2612 | 1.07% |
2016-08-01 | 1.2445 | 1.2445 | 0.82% |
2016-07-01 | 1.2310 | 1.2310 | 1.11% |
2016-06-01 | 1.2141 | 1.2141 | 0.36% |
2016-05-01 | 1.2065 | 1.2065 | 1.03% |
2016-04-01 | 1.1901 | 1.1901 | 0.95% |
2016-03-01 | 1.1885 | 1.1885 | -1.55% |
2016-02-01 | 1.2047 | 1.2047 | 0.99% |
2016-01-01 | 1.1890 | 1.1890 | 1.01% |
2015-12-01 | 1.1713 | 1.1713 | 1.31% |
2015-11-01 | 1.1522 | 1.1522 | 1.03% |
2015-10-01 | 1.1364 | 1.1364 | 1.06% |
2015-09-01 | 1.1194 | 1.1194 | 0.97% |
2015-08-01 | 1.1035 | 1.1035 | 1.36% |
2015-07-01 | 1.0846 | 1.0846 | 1.51% |
2015-06-01 | 1.0645 | 1.0645 | 0.77% |
2015-05-01 | 1.0484 | 1.0484 | 1.17% |
2015-04-01 | 1.0317 | 1.0317 | 2.37% |
2015-03-01 | 1.0120 | 1.0120 | 1.20% |
2018-05-01 | 1.4055 | 1.4055 | 0.00% |
2018-04-01 | 1.3973 | 1.3973 | 0.00% |
2018-03-01 | 1.3873 | 1.3873 | 0.00% |
2018-02-01 | 1.3805 | 1.3805 | 0.00% |
2018-01-01 | 1.3746 | 1.3746 | 0.00% |
2017-12-01 | 1.3668 | 1.3668 | 0.00% |
2017-11-01 | 1.3581 | 1.3581 | 0.00% |
2017-10-01 | 1.3511 | 1.3511 | 0.00% |
2017-09-01 | 1.3450 | 1.3450 | 0.00% |
2017-08-01 | 1.3403 | 1.3403 | 0.00% |
2017-07-01 | 1.3327 | 1.3327 | 0.00% |
2017-06-01 | 1.3221 | 1.3221 | 0.00% |
2017-05-01 | 1.3148 | 1.3148 | 0.00% |
2017-04-01 | 1.3067 | 1.3067 | 0.00% |
2017-03-01 | 1.3044 | 1.3044 | 0.00% |
2017-02-01 | 1.2876 | 1.2876 | -1.92% |
2017-01-01 | 1.3128 | 1.3128 | 0.00% |
2016-12-01 | 1.2989 | 1.2989 | 0.00% |
2016-11-01 | 1.2874 | 1.2874 | 0.00% |
2016-10-01 | 1.2764 | 1.2764 | 0.00% |
2016-09-01 | 1.2612 | 1.2612 | 0.00% |
2016-08-01 | 1.2478 | 1.2478 | 0.00% |
2016-07-01 | 1.2310 | 1.2310 | 0.00% |
2016-06-01 | 1.2175 | 1.2175 | 0.00% |
2016-05-01 | 1.2097 | 1.2097 | 0.00% |
2016-04-01 | 1.1901 | 1.1901 | 0.00% |
2016-03-01 | 1.1789 | 1.1789 | -2.34% |
2016-02-01 | 1.2072 | 1.2072 | 0.00% |
2016-01-01 | 1.1890 | 1.1890 | 0.00% |
2015-12-01 | 1.1713 | 1.1713 | 0.00% |
2015-11-01 | 1.1561 | 1.1561 | 0.00% |
2015-10-01 | 1.1364 | 1.1364 | 0.00% |
2015-09-01 | 1.1194 | 1.1194 | 0.00% |
2015-08-01 | 1.1035 | 1.1035 | 0.00% |
2015-07-01 | 1.0846 | 1.0846 | 0.00% |
2015-06-01 | 1.0685 | 1.0685 | 0.00% |
2015-03-01 | 1.0120 | 1.0120 | 1.20% |
基金全称 |
华融质押宝21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 |
2015-03-04 |
|
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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