| 2017-09-22 | 1.2274 | 1.2274 | 0.02% |
| 2017-09-21 | 1.2272 | 1.2272 | 0.69% |
| 2017-08-10 | 1.2188 | 1.2188 | 0.02% |
| 2017-08-09 | 1.2185 | 1.2185 | 0.01% |
| 2017-08-08 | 1.2184 | 1.2184 | 0.06% |
| 2017-08-04 | 1.2177 | 1.2177 | 0.02% |
| 2017-08-03 | 1.2175 | 1.2175 | 0.14% |
| 2017-07-27 | 1.2158 | 1.2158 | 0.01% |
| 2017-07-26 | 1.2157 | 1.2157 | 0.05% |
| 2017-07-25 | 1.2151 | 1.2151 | 0.00% |
| 2017-07-24 | 1.2151 | 1.2151 | 0.01% |
| 2017-07-21 | 1.2150 | 1.2150 | 0.01% |
| 2017-07-20 | 1.2149 | 1.2149 | 0.02% |
| 2017-07-19 | 1.2146 | 1.2146 | 0.02% |
| 2017-07-18 | 1.2143 | 1.2143 | 0.02% |
| 2017-07-17 | 1.2140 | 1.2140 | 0.07% |
| 2017-07-14 | 1.2131 | 1.2131 | 0.04% |
| 2017-07-13 | 1.2126 | 1.2126 | 0.18% |
| 2017-07-12 | 1.2104 | 1.2104 | 0.02% |
| 2017-07-11 | 1.2101 | 1.2101 | 0.03% |
| 2017-07-10 | 1.2097 | 1.2097 | 0.06% |
| 2017-07-07 | 1.2090 | 1.2090 | 0.05% |
| 2017-07-06 | 1.2084 | 1.2084 | 0.03% |
| 2017-07-05 | 1.2080 | 1.2080 | 0.03% |
| 2017-07-04 | 1.2076 | 1.2076 | 0.02% |
| 2017-07-03 | 1.2074 | 1.2074 | 0.05% |
| 2017-06-30 | 1.2068 | 1.2068 | 0.02% |
| 2017-06-29 | 1.2065 | 1.2065 | 0.05% |
| 2017-06-28 | 1.2059 | 1.2059 | 0.06% |
| 2017-06-27 | 1.2052 | 1.2052 | 0.07% |
| 2017-06-26 | 1.2043 | 1.2043 | 0.10% |
| 2017-06-23 | 1.2031 | 1.2031 | 0.02% |
| 2017-06-22 | 1.2028 | 1.2028 | 0.03% |
| 2017-06-21 | 1.2024 | 1.2024 | 0.07% |
| 2017-06-20 | 1.2016 | 1.2016 | 0.05% |
| 2017-06-19 | 1.2010 | 1.2010 | 0.10% |
| 2017-06-16 | 1.1998 | 1.1998 | 0.05% |
| 2017-06-15 | 1.1992 | 1.1992 | 0.04% |
| 2017-06-14 | 1.1987 | 1.1987 | 0.10% |
| 2017-06-13 | 1.1975 | 1.1975 | 0.05% |
| 2017-06-12 | 1.1969 | 1.1969 | 0.07% |
| 2017-06-09 | 1.1961 | 1.1961 | 0.03% |
| 2017-06-08 | 1.1958 | 1.1958 | 0.00% |
| 2017-06-07 | 1.1958 | 1.1958 | 0.03% |
| 2017-06-06 | 1.1955 | 1.1955 | 0.02% |
| 2017-06-05 | 1.1953 | 1.1953 | 0.04% |
| 2017-06-02 | 1.1948 | 1.1948 | 0.03% |
| 2017-06-01 | 1.1945 | 1.1945 | 0.02% |
| 2017-05-31 | 1.1943 | 1.1943 | 0.08% |
| 2017-05-26 | 1.1933 | 1.1933 | -0.01% |
| 2017-05-25 | 1.1934 | 1.1934 | 0.02% |
| 2017-05-24 | 1.1932 | 1.1932 | 0.01% |
| 2017-05-23 | 1.1931 | 1.1931 | 0.01% |
| 2017-05-22 | 1.1930 | 1.1930 | 0.04% |
| 2017-05-19 | 1.1925 | 1.1925 | 0.02% |
| 2017-05-18 | 1.1923 | 1.1923 | 0.02% |
| 2017-05-17 | 1.1921 | 1.1921 | 0.02% |
| 2017-05-16 | 1.1919 | 1.1919 | 0.01% |
| 2017-05-15 | 1.1918 | 1.1918 | 0.02% |
| 2017-05-12 | 1.1916 | 1.1916 | 0.00% |
| 2017-05-11 | 1.1916 | 1.1916 | 0.12% |
| 2017-05-10 | 1.1902 | 1.1902 | -0.03% |
| 2017-05-09 | 1.1906 | 1.1906 | -0.11% |
| 2017-05-08 | 1.1919 | 1.1919 | -0.17% |
| 2017-05-05 | 1.1939 | 1.1939 | -0.01% |
| 2017-05-04 | 1.1940 | 1.1940 | 0.01% |
| 2017-05-03 | 1.1939 | 1.1939 | -0.02% |
| 2017-05-02 | 1.1941 | 1.1941 | 0.08% |
| 2017-04-28 | 1.1932 | 1.1932 | 0.02% |
| 2017-04-27 | 1.1930 | 1.1930 | 0.03% |
| 2017-04-26 | 1.1926 | 1.1926 | 0.03% |
| 2017-04-25 | 1.1922 | 1.1922 | 0.02% |
| 2017-04-24 | 1.1920 | 1.1920 | -0.07% |
| 2017-04-21 | 1.1928 | 1.1928 | 0.00% |
| 2017-04-20 | 1.1928 | 1.1928 | -0.01% |
| 2017-04-19 | 1.1929 | 1.1929 | 0.00% |
| 2017-04-18 | 1.1929 | 1.1929 | -0.03% |
| 2017-04-17 | 1.1932 | 1.1932 | 0.00% |
| 2017-04-14 | 1.1932 | 1.1932 | 0.01% |
| 2017-04-13 | 1.1931 | 1.1931 | 0.01% |
| 2017-04-12 | 1.1930 | 1.1930 | 0.03% |
| 2017-04-11 | 1.1927 | 1.1927 | 0.03% |
| 2017-04-10 | 1.1924 | 1.1924 | 0.07% |
| 2017-04-07 | 1.1916 | 1.1916 | 0.03% |
| 2017-04-06 | 1.1912 | 1.1912 | 0.05% |
| 2017-04-05 | 1.1906 | 1.1906 | 0.12% |
| 2017-03-31 | 1.1892 | 1.1892 | 0.03% |
| 2017-03-30 | 1.1889 | 1.1889 | 0.02% |
| 2017-03-29 | 1.1887 | 1.1887 | -0.02% |
| 2017-03-28 | 1.1889 | 1.1889 | 0.03% |
| 2017-03-27 | 1.1885 | 1.1885 | 0.10% |
| 2017-03-24 | 1.1873 | 1.1873 | 0.05% |
| 2017-03-23 | 1.1867 | 1.1867 | 0.01% |
| 2017-03-22 | 1.1866 | 1.1866 | 0.03% |
| 2017-03-21 | 1.1863 | 1.1863 | -0.03% |
| 2017-03-20 | 1.1866 | 1.1866 | -0.03% |
| 2017-03-17 | 1.1869 | 1.1869 | 0.01% |
| 2017-03-16 | 1.1868 | 1.1868 | 0.03% |
| 2017-03-15 | 1.1864 | 1.1864 | 0.02% |
| 2017-03-14 | 1.1862 | 1.1862 | 0.03% |
| 2017-03-13 | 1.1859 | 1.1859 | 0.02% |
| 2017-03-10 | 1.1857 | 1.1857 | 0.00% |
| 2017-03-09 | 1.1857 | 1.1857 | 0.00% |
| 2017-03-08 | 1.1857 | 1.1857 | -0.06% |
| 2017-03-07 | 1.1864 | 1.1864 | 0.03% |
| 2017-03-06 | 1.1861 | 1.1861 | 0.03% |
| 2017-03-03 | 1.1857 | 1.1857 | 0.03% |
| 2017-03-02 | 1.1854 | 1.1854 | 0.03% |
| 2017-03-01 | 1.1851 | 1.1851 | 0.04% |
| 2017-02-28 | 1.1846 | 1.1846 | -0.01% |
| 2017-02-27 | 1.1847 | 1.1847 | 0.08% |
| 2017-02-24 | 1.1838 | 1.1838 | 0.03% |
| 2017-02-23 | 1.1834 | 1.1834 | 0.03% |
| 2017-02-22 | 1.1831 | 1.1831 | 0.00% |
| 2017-02-21 | 1.1831 | 1.1831 | 0.01% |
| 2017-02-20 | 1.1830 | 1.1830 | 0.05% |
| 2017-02-17 | 1.1824 | 1.1824 | 0.03% |
| 2017-02-16 | 1.1820 | 1.1820 | -0.53% |
| 2017-02-15 | 1.1883 | 1.1883 | 0.01% |
| 2017-02-14 | 1.1882 | 1.1882 | 0.03% |
| 2017-02-13 | 1.1878 | 1.1878 | 0.05% |
| 2017-02-10 | 1.1872 | 1.1872 | 0.03% |
| 2017-02-09 | 1.1869 | 1.1869 | 0.03% |
| 2017-02-08 | 1.1866 | 1.1866 | 0.03% |
| 2017-02-07 | 1.1863 | 1.1863 | -0.07% |
| 2017-02-06 | 1.1871 | 1.1871 | 0.26% |
| 2017-02-03 | 1.1840 | 1.1840 | 0.08% |
| 2017-01-26 | 1.1830 | 1.1830 | 0.00% |
| 2017-01-25 | 1.1830 | 1.1830 | 0.00% |
| 2017-01-24 | 1.1830 | 1.1830 | 0.03% |
| 2017-01-23 | 1.1827 | 1.1827 | 0.08% |
| 2017-01-20 | 1.1818 | 1.1818 | 0.04% |
| 2017-01-19 | 1.1813 | 1.1813 | 0.02% |
| 2017-01-18 | 1.1811 | 1.1811 | -0.03% |
| 2017-01-17 | 1.1815 | 1.1815 | -0.03% |
| 2017-01-16 | 1.1818 | 1.1818 | 0.05% |
| 2017-01-13 | 1.1812 | 1.1812 | 0.02% |
| 2017-01-12 | 1.1810 | 1.1810 | 0.03% |
| 2017-01-11 | 1.1806 | 1.1806 | 0.05% |
| 2017-01-10 | 1.1800 | 1.1800 | 0.01% |
| 2017-01-09 | 1.1799 | 1.1799 | 0.08% |
| 2017-01-06 | 1.1790 | 1.1790 | 0.03% |
| 2017-01-05 | 1.1787 | 1.1787 | 0.05% |
| 2017-01-04 | 1.1781 | 1.1781 | 0.03% |
| 2017-01-03 | 1.1777 | 1.1777 | 0.11% |
| 2016-12-30 | 1.1764 | 1.1764 | 0.05% |
| 2016-12-29 | 1.1758 | 1.1758 | 0.06% |
| 2016-12-28 | 1.1751 | 1.1751 | 0.03% |
| 2016-12-27 | 1.1748 | 1.1748 | 0.05% |
| 2016-12-26 | 1.1742 | 1.1742 | 0.07% |
| 2016-12-23 | 1.1734 | 1.1734 | -0.02% |
| 2016-12-22 | 1.1736 | 1.1736 | 0.12% |
| 2016-12-21 | 1.1722 | 1.1722 | 0.04% |
| 2016-12-20 | 1.1717 | 1.1717 | -0.10% |
| 2016-12-19 | 1.1729 | 1.1729 | -0.02% |
| 2016-12-16 | 1.1731 | 1.1731 | 0.08% |
| 2016-12-15 | 1.1722 | 1.1722 | -0.10% |
| 2016-12-14 | 1.1734 | 1.1734 | 0.22% |
| 2016-12-13 | 1.1708 | 1.1708 | -0.08% |
| 2016-12-12 | 1.1717 | 1.1717 | 0.03% |
| 2016-12-09 | 1.1713 | 1.1713 | -0.01% |
| 2016-12-08 | 1.1714 | 1.1714 | -0.45% |
| 2016-12-07 | 1.1767 | 1.1767 | 0.01% |
| 2016-12-06 | 1.1766 | 1.1766 | -0.31% |
| 2016-12-05 | 1.1802 | 1.1802 | 0.04% |
| 2016-12-02 | 1.1797 | 1.1797 | -0.02% |
| 2016-12-01 | 1.1799 | 1.1799 | 0.13% |
| 2016-11-30 | 1.1784 | 1.1784 | -0.18% |
| 2016-11-29 | 1.1805 | 1.1805 | 0.01% |
| 2016-11-28 | 1.1804 | 1.1804 | 0.02% |
| 2016-11-25 | 1.1802 | 1.1802 | 0.02% |
| 2016-11-24 | 1.1800 | 1.1800 | 0.02% |
| 2016-11-23 | 1.1798 | 1.1798 | 0.01% |
| 2016-11-22 | 1.1797 | 1.1797 | 0.03% |
| 2016-11-21 | 1.1794 | 1.1794 | 0.03% |
| 2016-11-18 | 1.1790 | 1.1790 | 0.00% |
| 2016-11-17 | 1.1790 | 1.1790 | -0.03% |
| 2016-11-16 | 1.1793 | 1.1793 | 0.01% |
| 2016-11-15 | 1.1792 | 1.1792 | -0.01% |
| 2016-11-14 | 1.1793 | 1.1793 | 0.04% |
| 2016-11-11 | 1.1788 | 1.1788 | 0.12% |
| 2016-11-10 | 1.1774 | 1.1774 | -0.08% |
| 2016-11-09 | 1.1784 | 1.1784 | -0.02% |
| 2016-11-08 | 1.1786 | 1.1786 | 0.00% |
| 2016-11-07 | 1.1786 | 1.1786 | 0.18% |
| 2016-11-04 | 1.1765 | 1.1765 | 0.03% |
| 2016-11-03 | 1.1762 | 1.1762 | 0.04% |
| 2016-11-02 | 1.1757 | 1.1757 | -0.01% |
| 2016-11-01 | 1.1758 | 1.1758 | 0.12% |
| 2016-10-31 | 1.1744 | 1.1744 | 0.05% |
| 2016-10-28 | 1.1738 | 1.1738 | -0.01% |
| 2016-10-27 | 1.1739 | 1.1739 | 0.10% |
| 2016-10-26 | 1.1727 | 1.1727 | 0.04% |
| 2016-10-25 | 1.1722 | 1.1722 | 0.02% |
| 2016-10-24 | 1.1720 | 1.1720 | -0.14% |
| 2016-10-21 | 1.1736 | 1.1736 | 0.01% |
| 2016-10-20 | 1.1735 | 1.1735 | 0.00% |
| 2016-10-19 | 1.1735 | 1.1735 | 0.01% |
| 2016-10-18 | 1.1734 | 1.1734 | 0.02% |
| 2016-10-17 | 1.1732 | 1.1732 | 0.04% |
| 2016-10-14 | 1.1727 | 1.1727 | 0.03% |
| 2016-10-13 | 1.1723 | 1.1723 | 0.04% |
| 2016-10-12 | 1.1718 | 1.1718 | 0.00% |
| 2016-10-11 | 1.1718 | 1.1718 | 1.48% |
| 2016-10-10 | 1.1547 | 1.1547 | 0.10% |
| 2016-09-30 | 1.1535 | 1.1535 | 0.01% |
| 2016-09-29 | 1.1534 | 1.1534 | 0.39% |
| 2016-09-28 | 1.1489 | 1.1489 | 0.05% |
| 2016-09-27 | 1.1483 | 1.1483 | 0.04% |
| 2016-09-26 | 1.1478 | 1.1478 | 0.18% |
| 2016-09-23 | 1.1457 | 1.1457 | 0.01% |
| 2016-09-22 | 1.1456 | 1.1456 | 0.06% |
| 2016-09-21 | 1.1449 | 1.1449 | 0.03% |
| 2016-09-20 | 1.1446 | 1.1446 | 14.46% |
| 2016-06-16 | 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 |
4.22% | 0.71% | 2.05% | 3.44% | 7.14% | -- | -- | 22.74% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 25.45% |
同类平均 |
0.83% | 7.69% | 1.55% | 2.04% | 3.55% | 1.52% | 1.20% | 6.76% |
同类排名 |
266/4306 | 465/4306 | 224/4306 | 247/4306 | 382/4306 | --/4306 | --/4306 | 194/4306 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
7.14% | -- | -- | -- | 17.93% |
年化波动率 |
1.47% | -- | -- | -- | 1.56% |
最大回撤 |
0.82% | -- | -- | -- | 0.82% |
夏普比率 |
3.09 | -- | -- | -- | 10.17 |
CALMAR比率 |
8.69 | -- | -- | -- | 21.82 |
索提诺比率 |
5.53 | -- | -- | -- | 18.65 |
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。
| 2017-09-01 | 1.2274 | 1.2274 | 0.00% |
| 2017-08-01 | 1.2272 | 1.2272 | 0.00% |
| 2017-07-01 | 1.2175 | 1.2175 | 0.00% |
| 2017-06-01 | 1.2068 | 1.2068 | 0.00% |
| 2017-05-01 | 1.1945 | 1.1945 | 0.00% |
| 2017-04-01 | 1.1941 | 1.1941 | 0.00% |
| 2017-03-01 | 1.1892 | 1.1892 | 0.00% |
| 2017-02-01 | 1.1851 | 1.1851 | 0.00% |
| 2017-01-01 | 1.1840 | 1.1840 | 0.00% |
| 2016-12-01 | 1.1764 | 1.1764 | -0.30% |
| 2016-11-01 | 1.1799 | 1.1799 | 0.00% |
| 2016-10-01 | 1.1758 | 1.1758 | 0.00% |
| 2016-09-01 | 1.1535 | 1.1535 | 0.00% |
| 2016-06-01 | 1.1446 | 1.1446 | 0.00% |
基金全称 |
华泰紫金瑞盈1号分级债券B类集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
广发银行 |
基金公司 |
成立日期 |
2016-06-16 |
|
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） |
|---|---|---|
| -- | -- | -- |
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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