2018-06-22 | 1.1027 | 1.3096 | 6.63% |
2018-06-15 | 1.0341 | 1.2410 | -0.92% |
2018-06-08 | 1.0437 | 1.2506 | -0.92% |
2018-06-01 | 1.0534 | 1.2603 | -0.90% |
2018-05-25 | 1.0630 | 1.2699 | -0.90% |
2018-05-18 | 1.0727 | 1.2796 | -0.90% |
2018-05-11 | 1.0824 | 1.2893 | -0.90% |
2018-05-04 | 1.0922 | 1.2991 | -0.88% |
2018-04-27 | 1.1019 | 1.3088 | -0.88% |
2018-04-20 | 1.1117 | 1.3186 | 9.15% |
2018-04-13 | 1.0185 | 1.2254 | -1.01% |
2018-04-04 | 1.0289 | 1.2358 | -0.57% |
2018-03-30 | 1.0348 | 1.2417 | -0.72% |
2018-03-23 | 1.0423 | 1.2492 | -0.06% |
2018-03-16 | 1.0429 | 1.2498 | -0.58% |
2018-03-09 | 1.0490 | 1.2559 | -0.59% |
2018-03-02 | 1.0552 | 1.2621 | -0.61% |
2018-02-23 | 1.0617 | 1.2686 | -0.89% |
2018-02-14 | 1.0712 | 1.2781 | -0.38% |
2018-02-09 | 1.0753 | 1.2822 | -0.49% |
2018-02-02 | 1.0806 | 1.2875 | -0.54% |
2018-01-26 | 1.0865 | 1.2934 | -0.41% |
2018-01-19 | 1.0910 | 1.2979 | -0.46% |
2018-01-12 | 1.0960 | 1.3029 | -0.46% |
2018-01-05 | 1.1011 | 1.3080 | -0.45% |
2017-12-29 | 1.1061 | 1.3130 | -0.42% |
2017-12-22 | 1.1108 | 1.3177 | 9.28% |
2017-12-15 | 1.0165 | 1.2234 | -0.47% |
2017-12-08 | 1.0213 | 1.2282 | -0.48% |
2017-12-01 | 1.0262 | 1.2331 | -0.48% |
2017-11-24 | 1.0311 | 1.2380 | -0.47% |
2017-11-17 | 1.0360 | 1.2429 | -0.47% |
2017-11-10 | 1.0409 | 1.2478 | -0.48% |
2017-11-03 | 1.0459 | 1.2528 | -0.45% |
2017-10-27 | 1.0506 | 1.2575 | -0.45% |
2017-10-20 | 1.0553 | 1.2622 | -0.44% |
2017-10-13 | 1.0600 | 1.2669 | -0.88% |
2017-09-29 | 1.0694 | 1.2763 | -0.43% |
2017-09-22 | 1.0740 | 1.2809 | 1.06% |
2017-09-15 | 1.0627 | 1.2696 | -0.44% |
2017-09-08 | 1.0674 | 1.2743 | -0.11% |
2017-09-01 | 1.0686 | 1.2755 | 0.16% |
2017-08-25 | 1.0669 | 1.2738 | 0.16% |
2017-08-18 | 1.0652 | 1.2721 | 0.16% |
2017-08-11 | 1.0635 | 1.2704 | 0.16% |
2017-08-04 | 1.0618 | 1.2687 | 0.17% |
2017-07-28 | 1.0600 | 1.2669 | 0.16% |
2017-07-21 | 1.0583 | 1.2652 | 0.16% |
2017-07-14 | 1.0566 | 1.2635 | 0.07% |
2017-07-07 | 1.0559 | 1.2628 | 0.09% |
2017-06-30 | 1.0550 | 1.2619 | 0.07% |
2017-06-23 | 1.0543 | 1.2612 | 0.14% |
2017-06-16 | 1.0528 | 1.2597 | 0.16% |
2017-06-09 | 1.0511 | 1.2580 | 0.16% |
2017-06-02 | 1.0494 | 1.2563 | 0.14% |
2017-05-26 | 1.0479 | 1.2548 | 0.14% |
2017-05-19 | 1.0464 | 1.2533 | 0.15% |
2017-05-12 | 1.0448 | 1.2517 | 0.15% |
2017-05-05 | 1.0432 | 1.2501 | 0.28% |
2017-04-21 | 1.0403 | 1.2472 | -0.85% |
2017-04-14 | 1.0492 | 1.2561 | 0.07% |
2017-04-07 | 1.0485 | 1.2554 | 0.08% |
2017-03-31 | 1.0477 | 1.2546 | 0.09% |
2017-03-24 | 1.0468 | 1.2537 | 0.16% |
2017-03-17 | 1.0451 | 1.2520 | 0.16% |
2017-03-10 | 1.0434 | 1.2503 | 0.15% |
2017-03-03 | 1.0418 | 1.2487 | 0.16% |
2017-02-24 | 1.0401 | 1.2470 | 0.16% |
2017-02-17 | 1.0384 | 1.2453 | -3.39% |
2017-02-10 | 1.0748 | 1.2817 | -0.03% |
2017-02-03 | 1.0751 | 1.2820 | -0.04% |
2017-01-26 | 1.0755 | 1.2824 | 0.09% |
2017-01-20 | 1.0745 | 1.2814 | 0.21% |
2017-01-13 | 1.0722 | 1.2791 | 0.21% |
2017-01-06 | 1.0699 | 1.2768 | -0.01% |
2016-12-30 | 1.0700 | 1.2769 | 0.22% |
2016-12-23 | 1.0677 | 1.2746 | 0.22% |
2016-12-16 | 1.0654 | 1.2723 | 0.22% |
2016-12-09 | 1.0631 | 1.2700 | 0.21% |
2016-12-02 | 1.0609 | 1.2678 | 0.22% |
2016-11-25 | 1.0586 | 1.2655 | 0.22% |
2016-11-18 | 1.0563 | 1.2632 | 0.22% |
2016-11-11 | 1.0540 | 1.2609 | 0.22% |
2016-11-04 | 1.0517 | 1.2586 | 0.22% |
2016-10-28 | 1.0494 | 1.2563 | 0.22% |
2016-10-21 | 1.0471 | 1.2540 | 0.22% |
2016-10-14 | 1.0448 | 1.2517 | 0.44% |
2016-09-30 | 1.0402 | 1.2471 | 1.75% |
2016-09-23 | 1.0223 | 1.2292 | 0.14% |
2016-09-14 | 1.0209 | 1.2278 | -1.17% |
2016-09-09 | 1.0330 | 1.2399 | 0.02% |
2016-09-02 | 1.0328 | 1.2397 | 0.47% |
2016-08-26 | 1.0280 | 1.2349 | 0.29% |
2016-08-19 | 1.0250 | 1.2319 | 0.30% |
2016-08-12 | 1.0219 | 1.2288 | 0.30% |
2016-08-05 | 1.0188 | 1.2257 | 0.31% |
2016-07-29 | 1.0157 | 1.2226 | 0.31% |
2016-07-22 | 1.0126 | 1.2195 | 0.31% |
2016-07-15 | 1.0095 | 1.2164 | 0.31% |
2016-07-08 | 1.0064 | 1.2133 | 0.31% |
2016-07-01 | 1.0033 | 1.2102 | -20.28% |
2016-06-24 | 1.2586 | 1.2586 | 0.02% |
2016-06-17 | 1.2584 | 1.2584 | 0.08% |
2016-06-08 | 1.2574 | 1.2574 | -0.04% |
2016-06-03 | 1.2579 | 1.2579 | 0.09% |
2016-05-27 | 1.2568 | 1.2568 | -0.35% |
2016-05-20 | 1.2612 | 1.2612 | 0.16% |
2016-05-13 | 1.2592 | 1.2592 | 0.56% |
2016-05-06 | 1.2522 | 1.2522 | 0.55% |
2016-04-29 | 1.2453 | 1.2453 | 0.19% |
2016-04-22 | 1.2429 | 1.2429 | 1.72% |
2016-04-15 | 1.2219 | 1.2219 | 0.34% |
2016-04-08 | 1.2177 | 1.2177 | 0.35% |
2016-04-01 | 1.2134 | 1.2134 | 0.36% |
2016-03-25 | 1.2091 | 1.2091 | 0.36% |
2016-03-18 | 1.2048 | 1.2048 | 0.36% |
2016-03-11 | 1.2005 | 1.2005 | 0.36% |
2016-03-04 | 1.1962 | 1.1962 | 0.36% |
2016-02-26 | 1.1919 | 1.1919 | 0.35% |
2016-02-19 | 1.1877 | 1.1877 | 0.73% |
2016-02-05 | 1.1791 | 1.1791 | 0.37% |
2016-01-29 | 1.1748 | 1.1748 | 0.37% |
2016-01-22 | 1.1705 | 1.1705 | 0.37% |
2016-01-15 | 1.1662 | 1.1662 | 0.37% |
2016-01-08 | 1.1619 | 1.1619 | 0.52% |
2015-12-31 | 1.1559 | 1.1559 | 0.32% |
2015-12-25 | 1.1522 | 1.1522 | 0.37% |
2015-12-18 | 1.1480 | 1.1480 | 0.38% |
2015-12-11 | 1.1437 | 1.1437 | 0.38% |
2015-12-04 | 1.1394 | 1.1394 | 0.38% |
2015-11-27 | 1.1351 | 1.1351 | 0.38% |
2015-11-20 | 1.1308 | 1.1308 | 0.52% |
2015-11-13 | 1.1249 | 1.1249 | 0.38% |
2015-11-06 | 1.1206 | 1.1206 | 0.38% |
2015-10-30 | 1.1164 | 1.1164 | 0.39% |
2015-10-23 | 1.1121 | 1.1121 | 0.39% |
2015-10-16 | 1.1078 | 1.1078 | 0.38% |
2015-10-09 | 1.1036 | 1.1036 | 0.50% |
2015-09-30 | 1.0981 | 1.0981 | 0.28% |
2015-09-25 | 1.0950 | 1.0950 | 0.39% |
2015-09-18 | 1.0907 | 1.0907 | 0.40% |
2015-09-11 | 1.0864 | 1.0864 | 0.51% |
2015-08-28 | 1.0809 | 1.0809 | 0.69% |
2015-08-21 | 1.0735 | 1.0735 | 0.40% |
2015-08-14 | 1.0692 | 1.0692 | 0.40% |
2015-08-07 | 1.0649 | 1.0649 | 0.41% |
2015-07-31 | 1.0605 | 1.0605 | 0.42% |
2015-07-24 | 1.0561 | 1.0561 | 0.41% |
2015-07-17 | 1.0518 | 1.0518 | 0.42% |
2015-07-10 | 1.0474 | 1.0474 | 0.42% |
2015-07-03 | 1.0430 | 1.0430 | 0.41% |
2015-06-26 | 1.0387 | 1.0387 | 0.61% |
2015-06-19 | 1.0324 | 1.0324 | 0.42% |
2015-06-12 | 1.0281 | 1.0281 | 0.86% |
2015-05-29 | 1.0193 | 1.0193 | 0.42% |
2015-05-22 | 1.0150 | 1.0150 | 0.44% |
2015-05-15 | 1.0106 | 1.0106 | 0.44% |
2015-05-08 | 1.0062 | 1.0062 | 0.50% |
2015-04-30 | 1.0012 | 1.0012 | 0.38% |
2015-04-24 | 0.9974 | 0.9974 | -0.26% |
2015-04-13 | 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 |
-1.26% | 6.15% | 1.07% | 4.43% | 4.70% | 8.55% | -- | 29.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -14.62% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
959/4348 | 38/4348 | 53/4348 | 1027/4348 | 522/4348 | 88/4348 | --/4348 | 443/4348 |
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 |
4.59% | -6.19% | 2.27% | -- | 9.69% |
年化波动率 |
2.41% | 1.54% | 2.18% | -- | 2.06% |
最大回撤 |
8.31% | 20.28% | 20.45% | -- | 20.45% |
夏普比率 |
0.83 | -4.87 | 0.64 | -- | 4.31 |
CALMAR比率 |
0.55 | -0.31 | 0.11 | -- | 0.47 |
索提诺比率 |
0.24 | -0.43 | -0.02 | -- | 0.35 |
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 | 1.0630 | 1.2699 | -4.38% |
2018-04-01 | 1.1019 | 1.3088 | 5.72% |
2018-03-01 | 1.0348 | 1.2417 | -1.62% |
2018-02-01 | 1.0617 | 1.2686 | -2.69% |
2018-01-01 | 1.0865 | 1.2934 | -1.33% |
2017-12-01 | 1.1061 | 1.3130 | 0.00% |
2017-11-01 | 1.0311 | 1.2380 | -2.29% |
2017-10-01 | 1.0506 | 1.2575 | -0.89% |
2017-09-01 | 1.0694 | 1.2763 | 0.07% |
2017-08-01 | 1.0669 | 1.2738 | 0.81% |
2017-07-01 | 1.0600 | 1.2669 | 0.39% |
2017-06-01 | 1.0550 | 1.2619 | 0.53% |
2017-05-01 | 1.0479 | 1.2548 | 0.73% |
2017-04-01 | 1.0403 | 1.2472 | -0.46% |
2017-03-01 | 1.0477 | 1.2546 | 0.57% |
2017-02-01 | 1.0401 | 1.2470 | -3.26% |
2017-01-01 | 1.0755 | 1.2824 | 0.52% |
2016-12-01 | 1.0700 | 1.2769 | 0.86% |
2016-11-01 | 1.0586 | 1.2655 | 0.66% |
2016-10-01 | 1.0494 | 1.2563 | 0.44% |
2016-09-01 | 1.0402 | 1.2471 | 0.72% |
2016-08-01 | 1.0280 | 1.2349 | 0.90% |
2016-07-01 | 1.0157 | 1.2226 | 1.24% |
2016-06-01 | 1.2586 | 1.2586 | 0.06% |
2016-05-01 | 1.2568 | 1.2568 | 0.37% |
2016-04-01 | 1.2453 | 1.2453 | 2.99% |
2016-03-01 | 1.2134 | 1.2134 | 0.00% |
2016-02-01 | 1.1919 | 1.1919 | 1.46% |
2016-01-01 | 1.1748 | 1.1748 | 1.64% |
2015-12-01 | 1.1559 | 1.1559 | 1.83% |
2015-11-01 | 1.1351 | 1.1351 | 1.68% |
2015-10-01 | 1.1164 | 1.1164 | 1.67% |
2015-09-01 | 1.0981 | 1.0981 | 1.59% |
2015-08-01 | 1.0809 | 1.0809 | 1.92% |
2015-07-01 | 1.0605 | 1.0605 | 2.10% |
2015-06-01 | 1.0387 | 1.0387 | 1.90% |
2015-05-01 | 1.0193 | 1.0193 | 1.81% |
2015-04-01 | 1.0012 | 1.0012 | 0.12% |
2018-05-01 | 1.0534 | 1.2603 | -2.99% |
2018-04-01 | 1.0922 | 1.2991 | 0.00% |
2018-03-01 | 1.0348 | 1.2417 | -1.62% |
2018-02-01 | 1.0552 | 1.2621 | -1.97% |
2018-01-01 | 1.0806 | 1.2875 | -1.94% |
2017-12-01 | 1.1061 | 1.3130 | 0.00% |
2017-11-01 | 1.0262 | 1.2331 | -1.57% |
2017-10-01 | 1.0459 | 1.2528 | -1.84% |
2017-09-01 | 1.0694 | 1.2763 | 0.00% |
2017-08-01 | 1.0686 | 1.2755 | 0.00% |
2017-07-01 | 1.0618 | 1.2687 | 0.00% |
2017-06-01 | 1.0550 | 1.2619 | 0.00% |
2017-05-01 | 1.0494 | 1.2563 | 0.00% |
2017-04-01 | 1.0432 | 1.2501 | -0.36% |
2017-03-01 | 1.0477 | 1.2546 | 0.00% |
2017-02-01 | 1.0418 | 1.2487 | -2.60% |
2017-01-01 | 1.0751 | 1.2820 | 0.00% |
2016-12-01 | 1.0700 | 1.2769 | 0.00% |
2016-11-01 | 1.0609 | 1.2678 | 0.00% |
2016-10-01 | 1.0517 | 1.2586 | 0.00% |
2016-09-01 | 1.0402 | 1.2471 | 0.00% |
2016-08-01 | 1.0328 | 1.2397 | 0.00% |
2016-07-01 | 1.0157 | 1.2226 | 0.00% |
2016-06-01 | 1.0033 | 1.2102 | -3.79% |
2016-05-01 | 1.2579 | 1.2579 | 0.00% |
2016-04-01 | 1.2453 | 1.2453 | 0.00% |
2016-03-01 | 1.2134 | 1.2134 | 0.00% |
2015-12-01 | 1.1559 | 1.1559 | 5.26% |
2015-09-01 | 1.0981 | 1.0981 | 5.72% |
2015-06-01 | 1.0387 | 1.0387 | 3.87% |
基金全称 |
华融质押宝25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 |
2015-04-13 |
|
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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