| 2018-06-15 | 1.2074 | 1.3845 | 0.29% |
| 2018-06-08 | 1.2039 | 1.3810 | 0.28% |
| 2018-06-01 | 1.2005 | 1.3776 | 0.29% |
| 2018-05-25 | 1.1970 | 1.3741 | 0.29% |
| 2018-05-18 | 1.1935 | 1.3706 | 0.29% |
| 2018-05-11 | 1.1901 | 1.3672 | 0.29% |
| 2018-05-04 | 1.1866 | 1.3637 | 1.06% |
| 2018-04-27 | 1.1742 | 1.3513 | 0.09% |
| 2018-04-20 | 1.1731 | 1.3502 | 0.17% |
| 2018-04-13 | 1.1711 | 1.3482 | 0.25% |
| 2018-04-04 | 1.1682 | 1.3453 | 0.12% |
| 2018-03-30 | 1.1668 | 1.3439 | 0.14% |
| 2018-03-23 | 1.1652 | 1.3423 | 0.13% |
| 2018-03-16 | 1.1637 | 1.3408 | 0.13% |
| 2018-03-09 | 1.1622 | 1.3393 | 0.14% |
| 2018-03-02 | 1.1606 | 1.3377 | 0.13% |
| 2018-02-23 | 1.1591 | 1.3362 | 0.17% |
| 2018-02-14 | 1.1571 | 1.3342 | 0.10% |
| 2018-02-09 | 1.1560 | 1.3331 | 0.14% |
| 2018-02-02 | 1.1544 | 1.3315 | 0.13% |
| 2018-01-26 | 1.1529 | 1.3300 | 0.14% |
| 2018-01-19 | 1.1513 | 1.3284 | 0.08% |
| 2018-01-12 | 1.1504 | 1.3275 | 0.08% |
| 2018-01-05 | 1.1495 | 1.3266 | 0.08% |
| 2017-12-29 | 1.1486 | 1.3257 | 0.10% |
| 2017-12-22 | 1.1474 | 1.3245 | 0.10% |
| 2017-12-15 | 1.1462 | 1.3233 | 0.10% |
| 2017-12-08 | 1.1451 | 1.3222 | 0.10% |
| 2017-12-01 | 1.1439 | 1.3210 | 0.10% |
| 2017-11-24 | 1.1428 | 1.3199 | 0.11% |
| 2017-11-17 | 1.1416 | 1.3187 | 0.10% |
| 2017-11-10 | 1.1405 | 1.3176 | 0.11% |
| 2017-11-03 | 1.1393 | 1.3164 | 0.11% |
| 2017-10-27 | 1.1381 | 1.3152 | 0.10% |
| 2017-10-20 | 1.1370 | 1.3141 | 0.11% |
| 2017-10-13 | 1.1358 | 1.3129 | 0.20% |
| 2017-09-29 | 1.1335 | 1.3106 | 0.11% |
| 2017-09-22 | 1.1323 | 1.3094 | 0.11% |
| 2017-09-15 | 1.1311 | 1.3082 | 0.10% |
| 2017-09-08 | 1.1300 | 1.3071 | 0.11% |
| 2017-09-01 | 1.1288 | 1.3059 | 0.10% |
| 2017-08-25 | 1.1277 | 1.3048 | 0.11% |
| 2017-08-18 | 1.1265 | 1.3036 | 0.11% |
| 2017-08-11 | 1.1253 | 1.3024 | 0.10% |
| 2017-08-04 | 1.1242 | 1.3013 | 0.11% |
| 2017-07-28 | 1.1230 | 1.3001 | 0.11% |
| 2017-07-21 | 1.1218 | 1.2989 | 0.11% |
| 2017-07-14 | 1.1206 | 1.2977 | 0.10% |
| 2017-07-07 | 1.1195 | 1.2966 | 0.11% |
| 2017-06-30 | 1.1183 | 1.2954 | 0.15% |
| 2017-06-23 | 1.1166 | 1.2937 | 0.16% |
| 2017-06-16 | 1.1148 | 1.2919 | 0.16% |
| 2017-06-09 | 1.1130 | 1.2901 | 0.16% |
| 2017-06-02 | 1.1112 | 1.2883 | 0.10% |
| 2017-05-26 | 1.1101 | 1.2872 | 0.17% |
| 2017-05-19 | 1.1082 | 1.2853 | 0.20% |
| 2017-05-12 | 1.1060 | 1.2831 | -3.06% |
| 2017-05-05 | 1.1409 | 1.3180 | -0.01% |
| 2017-04-21 | 1.1410 | 1.3181 | -0.75% |
| 2017-04-14 | 1.1496 | 1.3267 | 0.29% |
| 2017-04-07 | 1.1463 | 1.3234 | 0.29% |
| 2017-03-31 | 1.1430 | 1.3201 | 0.29% |
| 2017-03-24 | 1.1397 | 1.3168 | 0.28% |
| 2017-03-17 | 1.1365 | 1.3136 | 0.29% |
| 2017-03-10 | 1.1332 | 1.3103 | 0.29% |
| 2017-03-03 | 1.1299 | 1.3070 | 0.28% |
| 2017-02-24 | 1.1267 | 1.3038 | 0.29% |
| 2017-02-17 | 1.1234 | 1.3005 | 0.29% |
| 2017-02-10 | 1.1201 | 1.2972 | 0.29% |
| 2017-02-03 | 1.1169 | 1.2940 | 0.34% |
| 2017-01-26 | 1.1131 | 1.2902 | 0.25% |
| 2017-01-20 | 1.1103 | 1.2874 | -0.04% |
| 2017-01-13 | 1.1107 | 1.2878 | 0.26% |
| 2017-01-06 | 1.1078 | 1.2849 | 0.14% |
| 2016-12-30 | 1.1063 | 1.2834 | 0.36% |
| 2016-12-23 | 1.1023 | 1.2794 | 0.36% |
| 2016-12-16 | 1.0984 | 1.2755 | 0.36% |
| 2016-12-09 | 1.0945 | 1.2716 | 0.36% |
| 2016-12-02 | 1.0906 | 1.2677 | 0.36% |
| 2016-11-25 | 1.0867 | 1.2638 | 0.36% |
| 2016-11-18 | 1.0828 | 1.2599 | 0.37% |
| 2016-11-11 | 1.0788 | 1.2559 | 0.36% |
| 2016-11-04 | 1.0749 | 1.2520 | 0.36% |
| 2016-10-28 | 1.0710 | 1.2481 | 0.37% |
| 2016-10-21 | 1.0671 | 1.2442 | 0.38% |
| 2016-10-14 | 1.0631 | 1.2402 | 0.74% |
| 2016-09-30 | 1.0553 | 1.2324 | 3.09% |
| 2016-09-23 | 1.0237 | 1.2008 | 0.16% |
| 2016-09-14 | 1.0221 | 1.1992 | -2.05% |
| 2016-09-09 | 1.0435 | 1.2206 | 0.38% |
| 2016-09-02 | 1.0395 | 1.2166 | 0.38% |
| 2016-08-26 | 1.0356 | 1.2127 | 0.38% |
| 2016-08-19 | 1.0317 | 1.2088 | 0.38% |
| 2016-08-12 | 1.0278 | 1.2049 | 0.39% |
| 2016-08-05 | 1.0238 | 1.2009 | 0.38% |
| 2016-07-29 | 1.0199 | 1.1970 | 0.38% |
| 2016-07-22 | 1.0160 | 1.1931 | 0.40% |
| 2016-07-15 | 1.0120 | 1.1891 | 0.39% |
| 2016-07-08 | 1.0081 | 1.1852 | 0.40% |
| 2016-07-01 | 1.0041 | 1.1812 | -17.79% |
| 2016-06-24 | 1.2214 | 1.2214 | 0.22% |
| 2016-06-17 | 1.2187 | 1.2187 | 0.31% |
| 2016-06-08 | 1.2149 | 1.2149 | 0.17% |
| 2016-06-03 | 1.2128 | 1.2128 | 0.41% |
| 2016-05-27 | 1.2079 | 1.2079 | -0.06% |
| 2016-05-20 | 1.2086 | 1.2086 | 0.27% |
| 2016-05-13 | 1.2054 | 1.2054 | 0.53% |
| 2016-05-06 | 1.1991 | 1.1991 | 0.18% |
| 2016-04-29 | 1.1970 | 1.1970 | -0.17% |
| 2016-04-22 | 1.1990 | 1.1990 | 0.86% |
| 2016-04-15 | 1.1888 | 1.1888 | 0.32% |
| 2016-04-08 | 1.1850 | 1.1850 | 0.30% |
| 2016-04-01 | 1.1814 | 1.1814 | 0.31% |
| 2016-03-25 | 1.1778 | 1.1778 | 0.32% |
| 2016-03-18 | 1.1741 | 1.1741 | 0.31% |
| 2016-03-11 | 1.1705 | 1.1705 | 0.31% |
| 2016-03-04 | 1.1669 | 1.1669 | 0.31% |
| 2016-02-26 | 1.1633 | 1.1633 | 0.31% |
| 2016-02-19 | 1.1597 | 1.1597 | 0.62% |
| 2016-02-05 | 1.1525 | 1.1525 | 0.31% |
| 2016-01-29 | 1.1489 | 1.1489 | 0.32% |
| 2016-01-22 | 1.1452 | 1.1452 | 0.32% |
| 2016-01-15 | 1.1416 | 1.1416 | 0.32% |
| 2016-01-08 | 1.1380 | 1.1380 | 0.47% |
| 2015-12-31 | 1.1327 | 1.1327 | 0.27% |
| 2015-12-25 | 1.1296 | 1.1296 | 0.32% |
| 2015-12-18 | 1.1260 | 1.1260 | 0.32% |
| 2015-12-11 | 1.1224 | 1.1224 | 0.32% |
| 2015-12-04 | 1.1188 | 1.1188 | 0.32% |
| 2015-11-27 | 1.1152 | 1.1152 | 0.32% |
| 2015-11-20 | 1.1116 | 1.1116 | 0.85% |
| 2015-11-13 | 1.1022 | 1.1022 | 0.32% |
| 2015-11-06 | 1.0987 | 1.0987 | 0.32% |
| 2015-10-30 | 1.0952 | 1.0952 | 0.32% |
| 2015-10-23 | 1.0917 | 1.0917 | 0.33% |
| 2015-10-16 | 1.0881 | 1.0881 | 0.32% |
| 2015-10-09 | 1.0846 | 1.0846 | 0.43% |
| 2015-09-30 | 1.0800 | 1.0800 | 0.23% |
| 2015-09-25 | 1.0775 | 1.0775 | 0.33% |
| 2015-09-18 | 1.0740 | 1.0740 | 0.34% |
| 2015-09-11 | 1.0704 | 1.0704 | 0.43% |
| 2015-08-28 | 1.0658 | 1.0658 | 0.58% |
| 2015-08-21 | 1.0597 | 1.0597 | 0.33% |
| 2015-08-14 | 1.0562 | 1.0562 | 0.35% |
| 2015-08-07 | 1.0525 | 1.0525 | 0.34% |
| 2015-07-31 | 1.0489 | 1.0489 | 0.35% |
| 2015-07-24 | 1.0452 | 1.0452 | 0.36% |
| 2015-07-17 | 1.0415 | 1.0415 | 0.36% |
| 2015-07-10 | 1.0378 | 1.0378 | 0.36% |
| 2015-07-03 | 1.0341 | 1.0341 | 0.36% |
| 2015-06-26 | 1.0304 | 1.0304 | 0.55% |
| 2015-06-19 | 1.0248 | 1.0248 | 0.35% |
| 2015-06-12 | 1.0212 | 1.0212 | 0.73% |
| 2015-05-29 | 1.0138 | 1.0138 | 0.37% |
| 2015-05-22 | 1.0101 | 1.0101 | 0.37% |
| 2015-05-15 | 1.0064 | 1.0064 | 0.37% |
| 2015-05-08 | 1.0027 | 1.0027 | 0.43% |
| 2015-04-30 | 0.9984 | 0.9984 | 0.31% |
| 2015-04-24 | 0.9953 | 0.9953 | -0.47% |
| 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 |
3.31% | 1.58% | 2.79% | 4.15% | 4.01% | 18.34% | -- | 36.37% |
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 |
97/4348 | 121/4348 | 99/4348 | 108/4348 | 262/4348 | 46/4348 | --/4348 | 323/4348 |
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 |
8.31% | -0.46% | 6.08% | -- | 12.11% |
年化波动率 |
2.42% | 2.46% | 1.74% | -- | 1.79% |
最大回撤 |
0.00% | 17.79% | 17.79% | -- | 17.79% |
夏普比率 |
2.35 | -0.72 | 3.00 | -- | 6.32 |
CALMAR比率 |
-- | -0.03 | 0.34 | -- | 0.68 |
索提诺比率 |
-- | -0.17 | 0.20 | -- | 0.53 |
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 | 1.1970 | 1.3741 | 2.04% |
| 2018-04-01 | 1.1742 | 1.3513 | 0.77% |
| 2018-03-01 | 1.1668 | 1.3439 | 0.00% |
| 2018-02-01 | 1.1591 | 1.3362 | 0.68% |
| 2018-01-01 | 1.1529 | 1.3300 | 0.30% |
| 2017-12-01 | 1.1486 | 1.3257 | 0.00% |
| 2017-11-01 | 1.1428 | 1.3199 | 0.51% |
| 2017-10-01 | 1.1381 | 1.3152 | 0.20% |
| 2017-09-01 | 1.1335 | 1.3106 | 0.42% |
| 2017-08-01 | 1.1277 | 1.3048 | 0.53% |
| 2017-07-01 | 1.1230 | 1.3001 | 0.31% |
| 2017-06-01 | 1.1183 | 1.2954 | 0.64% |
| 2017-05-01 | 1.1101 | 1.2872 | -2.71% |
| 2017-04-01 | 1.1410 | 1.3181 | 0.40% |
| 2017-03-01 | 1.1430 | 1.3201 | 1.16% |
| 2017-02-01 | 1.1267 | 1.3038 | 0.88% |
| 2017-01-01 | 1.1131 | 1.2902 | 0.48% |
| 2016-12-01 | 1.1063 | 1.2834 | 1.44% |
| 2016-11-01 | 1.0867 | 1.2638 | 1.10% |
| 2016-10-01 | 1.0710 | 1.2481 | 0.74% |
| 2016-09-01 | 1.0553 | 1.2324 | 1.52% |
| 2016-08-01 | 1.0356 | 1.2127 | 1.15% |
| 2016-07-01 | 1.0199 | 1.1970 | 1.57% |
| 2016-06-01 | 1.2214 | 1.2214 | 0.71% |
| 2016-05-01 | 1.2079 | 1.2079 | 0.73% |
| 2016-04-01 | 1.1970 | 1.1970 | 1.63% |
| 2016-03-01 | 1.1814 | 1.1814 | 0.00% |
| 2016-02-01 | 1.1633 | 1.1633 | 1.25% |
| 2016-01-01 | 1.1489 | 1.1489 | 1.43% |
| 2015-12-01 | 1.1327 | 1.1327 | 1.57% |
| 2015-11-01 | 1.1152 | 1.1152 | 1.83% |
| 2015-10-01 | 1.0952 | 1.0952 | 1.41% |
| 2015-09-01 | 1.0800 | 1.0800 | 1.33% |
| 2015-08-01 | 1.0658 | 1.0658 | 1.61% |
| 2015-07-01 | 1.0489 | 1.0489 | 1.80% |
| 2015-06-01 | 1.0304 | 1.0304 | 1.64% |
| 2015-05-01 | 1.0138 | 1.0138 | 1.54% |
| 2015-04-01 | 0.9984 | 0.9984 | -0.16% |
| 2018-05-01 | 1.2005 | 1.3776 | 0.00% |
| 2018-04-01 | 1.1866 | 1.3637 | 0.00% |
| 2018-03-01 | 1.1668 | 1.3439 | 0.00% |
| 2018-02-01 | 1.1606 | 1.3377 | 0.00% |
| 2018-01-01 | 1.1544 | 1.3315 | 0.00% |
| 2017-12-01 | 1.1486 | 1.3257 | 0.00% |
| 2017-11-01 | 1.1439 | 1.3210 | 0.00% |
| 2017-10-01 | 1.1393 | 1.3164 | 0.00% |
| 2017-09-01 | 1.1335 | 1.3106 | 0.00% |
| 2017-08-01 | 1.1288 | 1.3059 | 0.00% |
| 2017-07-01 | 1.1242 | 1.3013 | 0.00% |
| 2017-06-01 | 1.1183 | 1.2954 | 0.00% |
| 2017-05-01 | 1.1112 | 1.2883 | -2.25% |
| 2017-04-01 | 1.1409 | 1.3180 | -0.16% |
| 2017-03-01 | 1.1430 | 1.3201 | 0.00% |
| 2017-02-01 | 1.1299 | 1.3070 | 0.00% |
| 2017-01-01 | 1.1169 | 1.2940 | 0.00% |
| 2016-12-01 | 1.1063 | 1.2834 | 0.00% |
| 2016-11-01 | 1.0906 | 1.2677 | 0.00% |
| 2016-10-01 | 1.0749 | 1.2520 | 0.00% |
| 2016-09-01 | 1.0553 | 1.2324 | 0.00% |
| 2016-08-01 | 1.0395 | 1.2166 | 0.00% |
| 2016-07-01 | 1.0199 | 1.1970 | 0.00% |
| 2016-06-01 | 1.0041 | 1.1812 | -2.61% |
| 2016-05-01 | 1.2128 | 1.2128 | 0.00% |
| 2016-04-01 | 1.1970 | 1.1970 | 0.00% |
| 2016-03-01 | 1.1814 | 1.1814 | 0.00% |
| 2015-12-01 | 1.1327 | 1.1327 | 4.88% |
| 2015-09-01 | 1.0800 | 1.0800 | 4.81% |
| 2015-06-01 | 1.0304 | 1.0304 | 3.04% |
基金全称 |
华融质押宝26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 |
2015-04-13 |
|
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 |
-- |
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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