| 2018-05-11 | 3.2304 | 4.0759 | 6.10% |
| 2018-05-04 | 3.0446 | 3.8901 | 0.06% |
| 2018-04-27 | 3.0429 | 3.8884 | 2.16% |
| 2018-04-20 | 2.9787 | 3.8242 | -0.30% |
| 2018-04-13 | 2.9878 | 3.8333 | 1.79% |
| 2018-04-04 | 2.9354 | 3.7809 | -6.72% |
| 2018-03-30 | 3.1470 | 3.9925 | 0.60% |
| 2018-03-23 | 3.1283 | 3.9738 | -6.20% |
| 2018-03-16 | 3.3350 | 4.1805 | -0.48% |
| 2018-03-09 | 3.3511 | 4.1966 | -2.13% |
| 2018-03-02 | 3.4239 | 4.2694 | 2.32% |
| 2018-02-23 | 3.3462 | 4.1917 | 2.31% |
| 2018-02-14 | 3.2706 | 4.1161 | 7.94% |
| 2018-02-09 | 3.0299 | 3.8754 | -16.22% |
| 2018-02-02 | 3.6164 | 4.4619 | 1.79% |
| 2018-01-26 | 3.5528 | 4.3983 | 5.40% |
| 2018-01-19 | 3.3708 | 4.2163 | -3.39% |
| 2018-01-12 | 3.4889 | 4.3344 | -0.09% |
| 2018-01-05 | 3.4920 | 4.3375 | 9.94% |
| 2017-12-29 | 3.1764 | 4.0219 | -3.81% |
| 2017-12-22 | 3.3022 | 4.1477 | 3.57% |
| 2017-12-15 | 3.1884 | 4.0339 | -0.02% |
| 2017-12-08 | 3.1889 | 4.0344 | -0.69% |
| 2017-12-01 | 3.2110 | 4.0565 | 15.74% |
| 2017-11-24 | 2.7743 | 3.6198 | -4.33% |
| 2017-11-17 | 2.8998 | 3.7453 | -1.32% |
| 2017-11-10 | 2.9387 | 3.7842 | 12.31% |
| 2017-11-03 | 2.6167 | 3.4622 | -14.69% |
| 2017-10-27 | 3.0674 | 3.4684 | 3.14% |
| 2017-10-20 | 2.9741 | 3.3751 | 2.10% |
| 2017-10-13 | 2.9130 | 3.3140 | -2.10% |
| 2017-09-29 | 2.9755 | 3.3765 | 4.26% |
| 2017-09-22 | 2.8538 | 3.2548 | 2.90% |
| 2017-09-15 | 2.7734 | 3.1744 | 9.69% |
| 2017-09-08 | 2.5284 | 2.9294 | 6.70% |
| 2017-09-01 | 2.3696 | 2.7706 | 2.04% |
| 2017-08-25 | 2.3222 | 2.7232 | 1.30% |
| 2017-08-18 | 2.2923 | 2.6933 | -0.92% |
| 2017-08-11 | 2.3137 | 2.7147 | 0.82% |
| 2017-08-04 | 2.2948 | 2.6958 | 2.32% |
| 2017-07-28 | 2.2427 | 2.6437 | 4.61% |
| 2017-07-21 | 2.1438 | 2.5448 | 8.15% |
| 2017-07-14 | 1.9822 | 2.3832 | 7.03% |
| 2017-07-07 | 1.8520 | 2.2530 | 14.42% |
| 2017-06-30 | 1.6186 | 2.0196 | 6.10% |
| 2017-06-23 | 1.5255 | 1.9265 | 7.60% |
| 2017-06-16 | 1.4178 | 1.8188 | 0.62% |
| 2017-06-09 | 1.4090 | 1.8100 | 4.03% |
| 2017-06-02 | 1.3544 | 1.7554 | -2.32% |
| 2017-05-26 | 1.3866 | 1.7876 | 0.40% |
| 2017-05-19 | 1.3811 | 1.7821 | -0.80% |
| 2017-05-12 | 1.3923 | 1.7933 | -1.46% |
| 2017-05-05 | 1.4130 | 1.8140 | 2.19% |
| 2017-04-21 | 1.3827 | 1.7837 | 4.13% |
| 2017-04-14 | 1.3278 | 1.7288 | -3.34% |
| 2017-04-07 | 1.3737 | 1.7747 | 0.62% |
| 2017-03-31 | 1.3653 | 1.7663 | 5.19% |
| 2017-03-24 | 1.2979 | 1.6989 | 7.51% |
| 2017-03-17 | 1.2072 | 1.6082 | 3.04% |
| 2017-03-10 | 1.1716 | 1.5726 | -0.73% |
| 2017-03-03 | 1.1802 | 1.5812 | 2.49% |
| 2017-02-24 | 1.1515 | 1.5525 | 5.53% |
| 2017-02-17 | 1.0912 | 1.4922 | -5.48% |
| 2017-02-10 | 1.1545 | 1.5555 | 4.57% |
| 2017-02-03 | 1.1040 | 1.5050 | -0.50% |
| 2017-01-26 | 1.1095 | 1.5105 | 5.76% |
| 2017-01-20 | 1.0491 | 1.4501 | 2.37% |
| 2017-01-13 | 1.0248 | 1.4258 | 1.21% |
| 2017-01-06 | 1.0125 | 1.4135 | 0.38% |
| 2016-12-30 | 1.0087 | 1.4097 | -28.21% |
| 2016-12-23 | 1.4050 | 1.4050 | 9.89% |
| 2016-12-16 | 1.2785 | 1.2785 | 3.39% |
| 2016-12-09 | 1.2366 | 1.2366 | 1.64% |
| 2016-12-02 | 1.2167 | 1.2167 | -6.21% |
| 2016-11-25 | 1.2972 | 1.2972 | 6.48% |
| 2016-11-18 | 1.2182 | 1.2182 | 0.59% |
| 2016-11-11 | 1.2110 | 1.2110 | -0.04% |
| 2016-11-04 | 1.2115 | 1.2115 | -0.88% |
| 2016-10-28 | 1.2222 | 1.2222 | -1.29% |
| 2016-10-21 | 1.2382 | 1.2382 | -0.50% |
| 2016-10-14 | 1.2444 | 1.2444 | 3.52% |
| 2016-09-30 | 1.2021 | 1.2021 | -3.24% |
| 2016-09-23 | 1.2424 | 1.2424 | 6.74% |
| 2016-09-14 | 1.1640 | 1.1640 | -0.52% |
| 2016-09-09 | 1.1701 | 1.1701 | -0.71% |
| 2016-09-02 | 1.1785 | 1.1785 | 1.66% |
| 2016-08-26 | 1.1592 | 1.1592 | -0.34% |
| 2016-08-19 | 1.1631 | 1.1631 | -0.72% |
| 2016-08-12 | 1.1715 | 1.1715 | -0.72% |
| 2016-08-05 | 1.1800 | 1.1800 | -0.71% |
| 2016-07-29 | 1.1884 | 1.1884 | 0.81% |
| 2016-07-22 | 1.1789 | 1.1789 | -0.71% |
| 2016-07-15 | 1.1873 | 1.1873 | -0.71% |
| 2016-07-08 | 1.1958 | 1.1958 | -0.70% |
| 2016-07-01 | 1.2042 | 1.2042 | -0.69% |
| 2016-06-24 | 1.2126 | 1.2126 | 6.53% |
| 2016-06-17 | 1.1383 | 1.1383 | -0.94% |
| 2016-06-08 | 1.1491 | 1.1491 | -0.52% |
| 2016-06-03 | 1.1551 | 1.1551 | -0.72% |
| 2016-05-27 | 1.1635 | 1.1635 | -0.62% |
| 2016-05-20 | 1.1707 | 1.1707 | 0.53% |
| 2016-05-13 | 1.1645 | 1.1645 | 1.53% |
| 2016-05-06 | 1.1469 | 1.1469 | -0.73% |
| 2016-04-29 | 1.1553 | 1.1553 | -0.41% |
| 2016-04-22 | 1.1601 | 1.1601 | -0.93% |
| 2016-04-15 | 1.1710 | 1.1710 | -0.19% |
| 2016-04-08 | 1.1732 | 1.1732 | -0.83% |
| 2016-04-01 | 1.1830 | 1.1830 | -0.82% |
| 2016-03-25 | 1.1928 | 1.1928 | 14.07% |
| 2016-03-18 | 1.0457 | 1.0457 | -0.93% |
| 2016-03-11 | 1.0555 | 1.0555 | -0.92% |
| 2016-03-04 | 1.0653 | 1.0653 | -0.90% |
| 2016-02-26 | 1.0750 | 1.0750 | -0.79% |
| 2016-02-19 | 1.0836 | 1.0836 | -1.77% |
| 2016-02-05 | 1.1031 | 1.1031 | -0.88% |
| 2016-01-29 | 1.1129 | 1.1129 | -0.86% |
| 2016-01-22 | 1.1226 | 1.1226 | -0.87% |
| 2016-01-15 | 1.1324 | 1.1324 | -0.58% |
| 2016-01-08 | 1.1390 | 1.1390 | -0.90% |
| 2015-12-31 | 1.1494 | 1.1494 | 1.44% |
| 2015-12-25 | 1.1331 | 1.1331 | 9.52% |
| 2015-12-18 | 1.0346 | 1.0346 | -0.51% |
| 2015-12-11 | 1.0399 | 1.0399 | -0.92% |
| 2015-12-04 | 1.0496 | 1.0496 | 8.87% |
| 2015-11-27 | 0.9641 | 0.9641 | -0.80% |
| 2015-11-20 | 0.9719 | 0.9719 | -0.99% |
| 2015-11-13 | 0.9816 | 0.9816 | -0.98% |
| 2015-11-06 | 0.9913 | 0.9913 | -0.97% |
| 2015-10-30 | 1.0010 | 1.0010 | -0.96% |
| 2015-10-23 | 1.0107 | 1.0107 | -0.95% |
| 2015-10-16 | 1.0204 | 1.0204 | -1.11% |
| 2015-10-09 | 1.0319 | 1.0319 | -1.21% |
| 2015-09-30 | 1.0445 | 1.0445 | -0.67% |
| 2015-09-25 | 1.0515 | 1.0515 | 13.57% |
| 2015-09-18 | 0.9259 | 0.9259 | -1.04% |
| 2015-09-11 | 0.9356 | 0.9356 | -1.32% |
| 2015-09-02 | 0.9481 | 0.9481 | -0.73% |
| 2015-08-28 | 0.9551 | 0.9551 | -1.01% |
| 2015-08-21 | 0.9648 | 0.9648 | -1.01% |
| 2015-08-14 | 0.9746 | 0.9746 | -0.99% |
| 2015-08-07 | 0.9843 | 0.9843 | -0.99% |
| 2015-07-31 | 0.9941 | 0.9941 | -0.97% |
| 2015-07-24 | 1.0038 | 1.0038 | -0.97% |
| 2015-07-17 | 1.0136 | 1.0136 | -0.95% |
| 2015-07-10 | 1.0233 | 1.0233 | -0.95% |
| 2015-07-03 | 1.0331 | 1.0331 | 0.78% |
| 2015-06-26 | 1.0251 | 1.0251 | 3.45% |
| 2015-06-19 | 0.9909 | 0.9909 | -0.88% |
| 2015-06-12 | 0.9997 | 0.9997 | -1.91% |
| 2015-05-29 | 1.0192 | 1.0192 | -0.93% |
| 2015-05-22 | 1.0288 | 1.0288 | -1.15% |
| 2015-05-15 | 1.0408 | 1.0408 | 7.44% |
| 2015-05-08 | 0.9687 | 0.9687 | -1.12% |
| 2015-04-30 | 0.9797 | 0.9797 | 0.08% |
| 2015-04-24 | 0.9789 | 0.9789 | -0.74% |
| 2015-04-17 | 0.9862 | 0.9862 | -0.89% |
| 2015-04-10 | 0.9951 | 0.9951 | -0.49% |
| 2015-04-07 | 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 |
-4.15% | 3.72% | -15.81% | 16.35% | 115.47% | 214.30% | -- | 289.01% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.4% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
403/4348 | 11/4348 | 46/4348 | 41/4348 | 2/4348 | 2/4348 | --/4348 | 8/4348 |
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 |
132.02% | 88.70% | 77.83% | -- | 99.35% |
年化波动率 |
67.57% | 44.74% | 28.36% | -- | 27.28% |
最大回撤 |
18.83% | 28.21% | 28.21% | -- | 28.21% |
夏普比率 |
1.92 | 1.95 | 2.71 | -- | 3.61 |
CALMAR比率 |
7.01 | 3.14 | 2.76 | -- | 3.52 |
索提诺比率 |
6.87 | 3.05 | 2.67 | -- | 3.43 |
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。
| 2018-04-01 | 3.0446 | 3.8901 | -2.56% |
| 2018-03-01 | 3.1470 | 3.9925 | -6.49% |
| 2018-02-01 | 3.4239 | 4.2694 | -4.31% |
| 2018-01-01 | 3.6164 | 4.4619 | 0.00% |
| 2017-12-01 | 3.1764 | 4.0219 | -0.85% |
| 2017-11-01 | 3.2110 | 4.0565 | 0.00% |
| 2017-10-01 | 2.6167 | 3.4622 | 0.00% |
| 2017-09-01 | 2.9755 | 3.3765 | 0.00% |
| 2017-08-01 | 2.3696 | 2.7706 | 0.00% |
| 2017-05-01 | 1.3866 | 1.7876 | -1.46% |
| 2017-04-01 | 1.4130 | 1.8140 | 0.00% |
| 2017-03-01 | 1.3653 | 1.7663 | 0.00% |
| 2017-02-01 | 1.1802 | 1.5812 | 0.00% |
| 2017-01-01 | 1.1040 | 1.5050 | 0.00% |
| 2016-12-01 | 1.0087 | 1.4097 | 0.00% |
| 2016-11-01 | 1.2167 | 1.2167 | 0.00% |
| 2016-10-01 | 1.2115 | 1.2115 | 0.00% |
| 2016-09-01 | 1.2021 | 1.2021 | 0.00% |
| 2016-08-01 | 1.1785 | 1.1785 | -0.83% |
| 2016-07-01 | 1.1884 | 1.1884 | -1.31% |
| 2016-06-01 | 1.2042 | 1.2042 | 0.00% |
| 2016-05-01 | 1.1551 | 1.1551 | -0.02% |
| 2016-04-01 | 1.1553 | 1.1553 | -2.34% |
| 2016-03-01 | 1.1830 | 1.1830 | 0.00% |
| 2016-02-01 | 1.0653 | 1.0653 | -4.28% |
| 2016-01-01 | 1.1129 | 1.1129 | -3.18% |
| 2015-12-01 | 1.1494 | 1.1494 | 0.00% |
| 2015-11-01 | 1.0496 | 1.0496 | 0.00% |
| 2015-10-01 | 1.0010 | 1.0010 | -4.16% |
| 2015-09-01 | 1.0445 | 1.0445 | 0.00% |
| 2015-08-01 | 0.9481 | 0.9481 | -4.63% |
| 2015-07-01 | 0.9941 | 0.9941 | -3.77% |
| 2015-06-01 | 1.0331 | 1.0331 | 0.00% |
| 2015-05-01 | 1.0192 | 1.0192 | 0.00% |
| 2015-04-01 | 0.9797 | 0.9797 | 0.00% |
基金全称 |
华融分级固利42号C份额集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-07 |
|
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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