| 2018-06-15 | 1.3085 | 1.4404 | -0.01% |
| 2018-06-08 | 1.3086 | 1.4405 | 0.47% |
| 2018-06-01 | 1.3025 | 1.4344 | -0.06% |
| 2018-05-25 | 1.3033 | 1.4352 | -0.06% |
| 2018-05-18 | 1.3041 | 1.4360 | -0.06% |
| 2018-05-11 | 1.3049 | 1.4368 | -0.07% |
| 2018-05-04 | 1.3058 | 1.4377 | -0.06% |
| 2018-04-27 | 1.3066 | 1.4385 | -0.06% |
| 2018-04-20 | 1.3074 | 1.4393 | -0.07% |
| 2018-04-13 | 1.3083 | 1.4402 | -0.03% |
| 2018-04-04 | 1.3087 | 1.4406 | -0.05% |
| 2018-03-30 | 1.3094 | 1.4413 | -0.02% |
| 2018-03-23 | 1.3097 | 1.4416 | 2.99% |
| 2018-03-16 | 1.2717 | 1.4036 | -0.03% |
| 2018-03-09 | 1.2721 | 1.4040 | -0.04% |
| 2018-03-02 | 1.2726 | 1.4045 | -0.03% |
| 2018-02-23 | 1.2730 | 1.4049 | -0.05% |
| 2018-02-14 | 1.2736 | 1.4055 | -0.02% |
| 2018-02-09 | 1.2739 | 1.4058 | -0.03% |
| 2018-02-02 | 1.2743 | 1.4062 | -0.03% |
| 2018-01-26 | 1.2747 | 1.4066 | -0.03% |
| 2018-01-19 | 1.2751 | 1.4070 | -0.03% |
| 2018-01-12 | 1.2755 | 1.4074 | -0.03% |
| 2018-01-05 | 1.2759 | 1.4078 | -0.02% |
| 2017-12-29 | 1.2762 | 1.4081 | -0.01% |
| 2017-12-22 | 1.2763 | 1.4082 | 3.11% |
| 2017-12-15 | 1.2378 | 1.3697 | -0.02% |
| 2017-12-08 | 1.2381 | 1.3700 | -0.02% |
| 2017-12-01 | 1.2383 | 1.3702 | -0.02% |
| 2017-11-24 | 1.2385 | 1.3704 | -0.02% |
| 2017-11-17 | 1.2388 | 1.3707 | -0.02% |
| 2017-11-10 | 1.2391 | 1.3710 | -0.02% |
| 2017-11-03 | 1.2393 | 1.3712 | -0.02% |
| 2017-10-27 | 1.2396 | 1.3715 | -0.02% |
| 2017-10-20 | 1.2398 | 1.3717 | -0.03% |
| 2017-10-13 | 1.2402 | 1.3721 | -0.05% |
| 2017-09-29 | 1.2408 | 1.3727 | -0.02% |
| 2017-09-22 | 1.2411 | 1.3730 | 0.18% |
| 2017-09-15 | 1.2389 | 1.3708 | -0.08% |
| 2017-09-08 | 1.2399 | 1.3718 | 0.15% |
| 2017-09-01 | 1.2380 | 1.3699 | 0.28% |
| 2017-08-25 | 1.2345 | 1.3664 | 0.29% |
| 2017-08-18 | 1.2309 | 1.3628 | 0.29% |
| 2017-08-11 | 1.2274 | 1.3593 | 0.29% |
| 2017-08-04 | 1.2238 | 1.3557 | 0.30% |
| 2017-07-28 | 1.2202 | 1.3521 | 0.12% |
| 2017-07-21 | 1.2187 | 1.3506 | 0.11% |
| 2017-07-14 | 1.2174 | 1.3493 | 0.12% |
| 2017-07-07 | 1.2159 | 1.3478 | 0.29% |
| 2017-06-30 | 1.2124 | 1.3443 | 0.31% |
| 2017-06-23 | 1.2087 | 1.3406 | 0.29% |
| 2017-06-16 | 1.2052 | 1.3371 | 0.28% |
| 2017-06-09 | 1.2018 | 1.3337 | 0.29% |
| 2017-06-02 | 1.1983 | 1.3302 | 0.28% |
| 2017-05-26 | 1.1949 | 1.3268 | 0.30% |
| 2017-05-19 | 1.1913 | 1.3232 | 0.30% |
| 2017-05-12 | 1.1877 | 1.3196 | 0.30% |
| 2017-05-05 | 1.1841 | 1.3160 | 0.62% |
| 2017-04-21 | 1.1768 | 1.3087 | 0.31% |
| 2017-04-14 | 1.1732 | 1.3051 | 0.30% |
| 2017-04-07 | 1.1697 | 1.3016 | 0.32% |
| 2017-03-31 | 1.1660 | 1.2979 | 0.33% |
| 2017-03-24 | 1.1622 | 1.2941 | 0.32% |
| 2017-03-17 | 1.1585 | 1.2904 | 0.32% |
| 2017-03-10 | 1.1548 | 1.2867 | 0.32% |
| 2017-03-03 | 1.1511 | 1.2830 | 0.32% |
| 2017-02-24 | 1.1474 | 1.2793 | 0.30% |
| 2017-02-17 | 1.1440 | 1.2759 | -1.75% |
| 2017-02-10 | 1.1644 | 1.2963 | 0.28% |
| 2017-02-03 | 1.1611 | 1.2930 | 0.32% |
| 2017-01-26 | 1.1574 | 1.2893 | 0.25% |
| 2017-01-20 | 1.1545 | 1.2864 | 0.29% |
| 2017-01-13 | 1.1512 | 1.2831 | 0.29% |
| 2017-01-06 | 1.1479 | 1.2798 | 0.09% |
| 2016-12-30 | 1.1469 | 1.2788 | 0.29% |
| 2016-12-23 | 1.1436 | 1.2755 | 0.30% |
| 2016-12-16 | 1.1402 | 1.2721 | 0.29% |
| 2016-12-09 | 1.1369 | 1.2688 | 0.30% |
| 2016-12-02 | 1.1335 | 1.2654 | 0.29% |
| 2016-11-25 | 1.1302 | 1.2621 | 0.30% |
| 2016-11-18 | 1.1268 | 1.2587 | 0.29% |
| 2016-11-11 | 1.1235 | 1.2554 | 0.30% |
| 2016-11-04 | 1.1201 | 1.2520 | 0.30% |
| 2016-10-28 | 1.1168 | 1.2487 | 0.31% |
| 2016-10-21 | 1.1134 | 1.2453 | 0.31% |
| 2016-10-14 | 1.1100 | 1.2419 | 0.61% |
| 2016-09-30 | 1.1033 | 1.2352 | 6.92% |
| 2016-09-23 | 1.0319 | 1.1638 | 0.16% |
| 2016-09-14 | 1.0303 | 1.1622 | -5.75% |
| 2016-09-09 | 1.0931 | 1.2250 | 0.30% |
| 2016-09-02 | 1.0898 | 1.2217 | 0.31% |
| 2016-08-26 | 1.0864 | 1.2183 | 0.31% |
| 2016-08-19 | 1.0830 | 1.2149 | 0.31% |
| 2016-08-12 | 1.0796 | 1.2115 | 0.32% |
| 2016-08-05 | 1.0762 | 1.2081 | 0.32% |
| 2016-07-29 | 1.0728 | 1.2047 | 0.32% |
| 2016-07-22 | 1.0694 | 1.2013 | 0.32% |
| 2016-07-15 | 1.0660 | 1.1979 | 0.14% |
| 2016-07-08 | 1.0645 | 1.1964 | 0.79% |
| 2016-07-01 | 1.0562 | 1.1881 | 0.38% |
| 2016-06-24 | 1.0522 | 1.1841 | 0.21% |
| 2016-06-17 | 1.0500 | 1.1819 | 0.54% |
| 2016-06-08 | 1.0444 | 1.1763 | 0.30% |
| 2016-06-03 | 1.0413 | 1.1732 | 0.41% |
| 2016-05-27 | 1.0370 | 1.1689 | 0.42% |
| 2016-05-20 | 1.0327 | 1.1646 | 0.43% |
| 2016-05-13 | 1.0283 | 1.1602 | 0.42% |
| 2016-05-06 | 1.0240 | 1.1559 | 0.43% |
| 2016-04-29 | 1.0196 | 1.1515 | 0.24% |
| 2016-04-22 | 1.0172 | 1.1491 | 0.61% |
| 2016-04-15 | 1.0110 | 1.1429 | 0.44% |
| 2016-04-08 | 1.0066 | 1.1385 | -0.07% |
| 2016-04-01 | 1.0073 | 1.1392 | -14.27% |
| 2016-03-25 | 1.1749 | 1.1749 | 0.65% |
| 2016-03-18 | 1.1673 | 1.1673 | -0.06% |
| 2016-03-11 | 1.1680 | 1.1680 | 0.08% |
| 2016-03-04 | 1.1671 | 1.1671 | 0.27% |
| 2016-02-26 | 1.1640 | 1.1640 | 0.27% |
| 2016-02-19 | 1.1609 | 1.1609 | 0.54% |
| 2016-02-05 | 1.1547 | 1.1547 | 0.27% |
| 2016-01-29 | 1.1516 | 1.1516 | 0.27% |
| 2016-01-22 | 1.1485 | 1.1485 | 0.27% |
| 2016-01-15 | 1.1454 | 1.1454 | 0.27% |
| 2016-01-08 | 1.1423 | 1.1423 | 2.45% |
| 2015-12-31 | 1.1150 | 1.1150 | -0.17% |
| 2015-12-25 | 1.1169 | 1.1169 | -0.20% |
| 2015-12-18 | 1.1191 | 1.1191 | -0.19% |
| 2015-12-11 | 1.1212 | 1.1212 | 0.26% |
| 2015-12-04 | 1.1183 | 1.1183 | 0.30% |
| 2015-11-27 | 1.1149 | 1.1149 | 0.31% |
| 2015-11-20 | 1.1114 | 1.1114 | 0.32% |
| 2015-11-13 | 1.1079 | 1.1079 | 0.31% |
| 2015-11-06 | 1.1045 | 1.1045 | 0.32% |
| 2015-10-30 | 1.1010 | 1.1010 | 0.32% |
| 2015-10-23 | 1.0975 | 1.0975 | 0.31% |
| 2015-10-16 | 1.0941 | 1.0941 | 0.32% |
| 2015-10-09 | 1.0906 | 1.0906 | 0.41% |
| 2015-09-30 | 1.0861 | 1.0861 | 0.23% |
| 2015-09-25 | 1.0836 | 1.0836 | 0.32% |
| 2015-09-18 | 1.0801 | 1.0801 | 0.33% |
| 2015-09-11 | 1.0766 | 1.0766 | 0.42% |
| 2015-08-28 | 1.0721 | 1.0721 | 0.56% |
| 2015-08-21 | 1.0661 | 1.0661 | 0.33% |
| 2015-08-14 | 1.0626 | 1.0626 | 0.33% |
| 2015-08-07 | 1.0591 | 1.0591 | 0.33% |
| 2015-07-31 | 1.0556 | 1.0556 | 0.34% |
| 2015-07-24 | 1.0520 | 1.0520 | 0.33% |
| 2015-07-17 | 1.0485 | 1.0485 | 0.34% |
| 2015-07-10 | 1.0449 | 1.0449 | 0.34% |
| 2015-07-03 | 1.0414 | 1.0414 | 0.35% |
| 2015-06-26 | 1.0378 | 1.0378 | 0.34% |
| 2015-06-19 | 1.0343 | 1.0343 | 0.35% |
| 2015-06-12 | 1.0307 | 1.0307 | 0.68% |
| 2015-05-29 | 1.0237 | 1.0237 | 0.35% |
| 2015-05-22 | 1.0201 | 1.0201 | 0.34% |
| 2015-05-15 | 1.0166 | 1.0166 | 0.36% |
| 2015-05-08 | 1.0130 | 1.0130 | 0.40% |
| 2015-04-30 | 1.0090 | 1.0090 | 0.31% |
| 2015-04-24 | 1.0059 | 1.0059 | 0.35% |
| 2015-04-17 | 1.0024 | 1.0024 | 0.36% |
| 2015-04-10 | 0.9988 | 0.9988 | 0.35% |
| 2015-04-03 | 0.9953 | 0.9953 | 0.22% |
| 2015-03-27 | 0.9931 | 0.9931 | -0.21% |
| 2015-03-20 | 0.9952 | 0.9952 | -0.26% |
| 2015-03-13 | 0.9978 | 0.9978 | -0.22% |
| 2015-03-11 | 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 |
2.32% | -0.22% | 2.47% | 5.37% | 10.28% | 28.90% | -- | 43.77% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.09% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
303/4348 | 669/4348 | 129/4348 | 103/4348 | 247/4348 | 27/4348 | --/4348 | 276/4348 |
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 |
8.57% | 12.31% | 8.98% | -- | 13.49% |
年化波动率 |
3.29% | 3.89% | 2.88% | -- | 2.85% |
最大回撤 |
0.55% | 5.75% | 14.32% | -- | 14.32% |
夏普比率 |
1.81 | 2.83 | 2.81 | -- | 4.45 |
CALMAR比率 |
15.59 | 2.14 | 0.63 | -- | 0.94 |
索提诺比率 |
10.86 | 1.69 | 0.45 | -- | 0.76 |
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 | 1.3033 | 1.4352 | -0.31% |
| 2018-04-01 | 1.3066 | 1.4385 | -0.24% |
| 2018-03-01 | 1.3094 | 1.4413 | 0.00% |
| 2018-02-01 | 1.2730 | 1.4049 | -0.16% |
| 2018-01-01 | 1.2747 | 1.4066 | -0.09% |
| 2017-12-01 | 1.2762 | 1.4081 | 0.00% |
| 2017-11-01 | 1.2385 | 1.3704 | -0.10% |
| 2017-10-01 | 1.2396 | 1.3715 | -0.05% |
| 2017-09-01 | 1.2408 | 1.3727 | 0.23% |
| 2017-08-01 | 1.2345 | 1.3664 | 0.87% |
| 2017-07-01 | 1.2202 | 1.3521 | 0.35% |
| 2017-06-01 | 1.2124 | 1.3443 | 1.18% |
| 2017-05-01 | 1.1949 | 1.3268 | 0.91% |
| 2017-04-01 | 1.1768 | 1.3087 | 1.58% |
| 2017-03-01 | 1.1660 | 1.2979 | 1.29% |
| 2017-02-01 | 1.1474 | 1.2793 | -1.18% |
| 2017-01-01 | 1.1574 | 1.2893 | 0.83% |
| 2016-12-01 | 1.1469 | 1.2788 | 1.18% |
| 2016-11-01 | 1.1302 | 1.2621 | 0.90% |
| 2016-10-01 | 1.1168 | 1.2487 | 0.61% |
| 2016-09-01 | 1.1033 | 1.2352 | 1.24% |
| 2016-08-01 | 1.0864 | 1.2183 | 0.95% |
| 2016-07-01 | 1.0728 | 1.2047 | 1.57% |
| 2016-06-01 | 1.0522 | 1.1841 | 1.05% |
| 2016-05-01 | 1.0370 | 1.1689 | 1.27% |
| 2016-04-01 | 1.0196 | 1.1515 | 1.22% |
| 2016-03-01 | 1.1749 | 1.1749 | 0.67% |
| 2016-02-01 | 1.1640 | 1.1640 | 0.81% |
| 2016-01-01 | 1.1516 | 1.1516 | 0.81% |
| 2015-12-01 | 1.1150 | 1.1150 | -0.30% |
| 2015-11-01 | 1.1149 | 1.1149 | 0.94% |
| 2015-10-01 | 1.1010 | 1.1010 | 0.95% |
| 2015-09-01 | 1.0861 | 1.0861 | 0.88% |
| 2015-08-01 | 1.0721 | 1.0721 | 1.23% |
| 2015-07-01 | 1.0556 | 1.0556 | 1.36% |
| 2015-06-01 | 1.0378 | 1.0378 | 0.69% |
| 2015-05-01 | 1.0237 | 1.0237 | 1.06% |
| 2015-04-01 | 1.0090 | 1.0090 | 1.39% |
| 2015-03-01 | 0.9931 | 0.9931 | -0.69% |
| 2018-05-01 | 1.3025 | 1.4344 | -0.23% |
| 2018-04-01 | 1.3058 | 1.4377 | -0.25% |
| 2018-03-01 | 1.3094 | 1.4413 | 0.00% |
| 2018-02-01 | 1.2726 | 1.4045 | -0.12% |
| 2018-01-01 | 1.2743 | 1.4062 | -0.13% |
| 2017-12-01 | 1.2762 | 1.4081 | 0.00% |
| 2017-11-01 | 1.2383 | 1.3702 | -0.07% |
| 2017-10-01 | 1.2393 | 1.3712 | -0.11% |
| 2017-09-01 | 1.2408 | 1.3727 | 0.00% |
| 2017-08-01 | 1.2380 | 1.3699 | 0.00% |
| 2017-05-01 | 1.1949 | 1.3268 | 0.00% |
| 2017-04-01 | 1.1841 | 1.3160 | 0.00% |
| 2017-03-01 | 1.1660 | 1.2979 | 0.00% |
| 2017-02-01 | 1.1511 | 1.2830 | -0.77% |
| 2017-01-01 | 1.1611 | 1.2930 | 0.00% |
| 2016-12-01 | 1.1469 | 1.2788 | 0.00% |
| 2016-11-01 | 1.1335 | 1.2654 | 0.00% |
| 2016-10-01 | 1.1201 | 1.2520 | 0.00% |
| 2016-09-01 | 1.1033 | 1.2352 | 0.00% |
| 2016-08-01 | 1.0898 | 1.2217 | 0.00% |
| 2016-07-01 | 1.0728 | 1.2047 | 0.00% |
| 2016-06-01 | 1.0562 | 1.1881 | 0.00% |
| 2016-05-01 | 1.0413 | 1.1732 | 0.00% |
| 2016-04-01 | 1.0196 | 1.1515 | 0.00% |
| 2016-03-01 | 1.0073 | 1.1392 | -2.39% |
| 2016-02-01 | 1.1671 | 1.1671 | 0.00% |
| 2016-01-01 | 1.1516 | 1.1516 | 0.00% |
| 2015-12-01 | 1.1150 | 1.1150 | -0.30% |
| 2015-11-01 | 1.1183 | 1.1183 | 0.00% |
| 2015-10-01 | 1.1010 | 1.1010 | 0.00% |
| 2015-09-01 | 1.0861 | 1.0861 | 0.00% |
| 2015-08-01 | 1.0721 | 1.0721 | 0.00% |
| 2015-07-01 | 1.0556 | 1.0556 | 0.00% |
| 2015-06-01 | 1.0414 | 1.0414 | 0.00% |
| 2015-03-01 | 0.9931 | 0.9931 | -0.69% |
基金全称 |
华融质押宝23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 |
2015-03-11 |
|
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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