| 2018-06-22 | 1.1754 | 1.3599 | -0.23% |
| 2018-06-15 | 1.1781 | 1.3626 | -0.22% |
| 2018-06-08 | 1.1807 | 1.3652 | -0.23% |
| 2018-06-01 | 1.1834 | 1.3679 | 3.21% |
| 2018-05-25 | 1.1466 | 1.3311 | -0.98% |
| 2018-05-18 | 1.1579 | 1.3424 | -0.98% |
| 2018-05-11 | 1.1694 | 1.3539 | -0.86% |
| 2018-05-04 | 1.1796 | 1.3641 | -0.84% |
| 2018-04-27 | 1.1896 | 1.3741 | -0.64% |
| 2018-04-20 | 1.1973 | 1.3818 | 7.83% |
| 2018-04-13 | 1.1104 | 1.2949 | -0.53% |
| 2018-04-04 | 1.1163 | 1.3008 | -0.29% |
| 2018-03-30 | 1.1195 | 1.3040 | -0.39% |
| 2018-03-23 | 1.1239 | 1.3084 | -0.39% |
| 2018-03-16 | 1.1283 | 1.3128 | -0.41% |
| 2018-03-09 | 1.1329 | 1.3174 | -0.40% |
| 2018-03-02 | 1.1375 | 1.3220 | -0.40% |
| 2018-02-23 | 1.1421 | 1.3266 | -0.52% |
| 2018-02-14 | 1.1481 | 1.3326 | -0.28% |
| 2018-02-09 | 1.1513 | 1.3358 | -0.40% |
| 2018-02-02 | 1.1559 | 1.3404 | -0.40% |
| 2018-01-26 | 1.1605 | 1.3450 | -0.39% |
| 2018-01-19 | 1.1651 | 1.3496 | -0.38% |
| 2018-01-12 | 1.1696 | 1.3541 | -0.39% |
| 2018-01-05 | 1.1742 | 1.3587 | -0.40% |
| 2017-12-29 | 1.1789 | 1.3634 | -0.38% |
| 2017-12-22 | 1.1834 | 1.3679 | 7.76% |
| 2017-12-15 | 1.0982 | 1.2827 | -0.42% |
| 2017-12-08 | 1.1028 | 1.2873 | -0.42% |
| 2017-12-01 | 1.1075 | 1.2920 | -0.41% |
| 2017-11-24 | 1.1121 | 1.2966 | -0.41% |
| 2017-11-17 | 1.1167 | 1.3012 | -0.41% |
| 2017-11-10 | 1.1213 | 1.3058 | -0.42% |
| 2017-11-03 | 1.1260 | 1.3105 | -0.41% |
| 2017-10-27 | 1.1306 | 1.3151 | -0.41% |
| 2017-10-20 | 1.1352 | 1.3197 | -0.40% |
| 2017-10-13 | 1.1398 | 1.3243 | -0.81% |
| 2017-09-29 | 1.1491 | 1.3336 | -0.40% |
| 2017-09-22 | 1.1537 | 1.3382 | 0.89% |
| 2017-09-15 | 1.1435 | 1.3280 | -0.38% |
| 2017-09-08 | 1.1479 | 1.3324 | 0.98% |
| 2017-09-01 | 1.1368 | 1.3213 | 0.02% |
| 2017-08-25 | 1.1366 | 1.3211 | 0.13% |
| 2017-08-18 | 1.1351 | 1.3196 | 0.12% |
| 2017-08-11 | 1.1337 | 1.3182 | 0.13% |
| 2017-08-04 | 1.1322 | 1.3167 | 0.12% |
| 2017-07-28 | 1.1308 | 1.3153 | 0.13% |
| 2017-07-21 | 1.1293 | 1.3138 | 0.12% |
| 2017-07-14 | 1.1280 | 1.3125 | 0.12% |
| 2017-07-07 | 1.1266 | 1.3111 | 0.12% |
| 2017-06-30 | 1.1252 | 1.3097 | 0.12% |
| 2017-06-23 | 1.1239 | 1.3084 | 0.12% |
| 2017-06-16 | 1.1225 | 1.3070 | 0.12% |
| 2017-06-09 | 1.1212 | 1.3057 | 0.12% |
| 2017-06-02 | 1.1199 | 1.3044 | 0.13% |
| 2017-05-26 | 1.1185 | 1.3030 | 0.11% |
| 2017-05-19 | 1.1173 | 1.3018 | 0.09% |
| 2017-05-12 | 1.1163 | 1.3008 | 0.13% |
| 2017-05-05 | 1.1149 | 1.2994 | 0.13% |
| 2017-04-21 | 1.1135 | 1.2980 | -0.12% |
| 2017-04-14 | 1.1148 | 1.2993 | -0.19% |
| 2017-04-07 | 1.1169 | 1.3014 | 0.24% |
| 2017-03-31 | 1.1142 | 1.2987 | 0.31% |
| 2017-03-24 | 1.1108 | 1.2953 | 0.29% |
| 2017-03-17 | 1.1076 | 1.2921 | 0.27% |
| 2017-03-10 | 1.1046 | 1.2891 | 0.27% |
| 2017-03-03 | 1.1016 | 1.2861 | 0.27% |
| 2017-02-24 | 1.0986 | 1.2831 | 0.27% |
| 2017-02-17 | 1.0956 | 1.2801 | -1.77% |
| 2017-02-10 | 1.1153 | 1.2998 | 0.27% |
| 2017-02-03 | 1.1123 | 1.2968 | 0.30% |
| 2017-01-26 | 1.1090 | 1.2935 | 0.23% |
| 2017-01-20 | 1.1064 | 1.2909 | 0.27% |
| 2017-01-13 | 1.1034 | 1.2879 | 0.26% |
| 2017-01-06 | 1.1005 | 1.2850 | 0.06% |
| 2016-12-30 | 1.0998 | 1.2843 | 0.27% |
| 2016-12-23 | 1.0968 | 1.2813 | 0.27% |
| 2016-12-16 | 1.0938 | 1.2783 | 0.28% |
| 2016-12-09 | 1.0908 | 1.2753 | 0.28% |
| 2016-12-02 | 1.0878 | 1.2723 | 0.27% |
| 2016-11-25 | 1.0849 | 1.2694 | 0.28% |
| 2016-11-18 | 1.0819 | 1.2664 | 0.28% |
| 2016-11-11 | 1.0789 | 1.2634 | 0.28% |
| 2016-11-04 | 1.0759 | 1.2604 | 0.28% |
| 2016-10-28 | 1.0729 | 1.2574 | 0.28% |
| 2016-10-21 | 1.0699 | 1.2544 | 0.28% |
| 2016-10-14 | 1.0669 | 1.2514 | 0.57% |
| 2016-09-30 | 1.0609 | 1.2454 | 3.89% |
| 2016-09-23 | 1.0212 | 1.2057 | 0.15% |
| 2016-09-14 | 1.0197 | 1.2042 | -2.98% |
| 2016-09-09 | 1.0510 | 1.2355 | 0.29% |
| 2016-09-02 | 1.0480 | 1.2325 | -0.06% |
| 2016-08-26 | 1.0486 | 1.2331 | 0.52% |
| 2016-08-19 | 1.0432 | 1.2277 | 0.51% |
| 2016-08-12 | 1.0379 | 1.2224 | 0.52% |
| 2016-08-05 | 1.0325 | 1.2170 | 0.52% |
| 2016-07-29 | 1.0272 | 1.2117 | 0.53% |
| 2016-07-22 | 1.0218 | 1.2063 | 0.52% |
| 2016-07-15 | 1.0165 | 1.2010 | 0.53% |
| 2016-07-08 | 1.0111 | 1.1956 | 0.53% |
| 2016-07-01 | 1.0058 | 1.1903 | -18.27% |
| 2016-06-24 | 1.2306 | 1.2306 | 0.44% |
| 2016-06-17 | 1.2252 | 1.2252 | 0.57% |
| 2016-06-08 | 1.2183 | 1.2183 | 0.31% |
| 2016-06-03 | 1.2145 | 1.2145 | 0.45% |
| 2016-05-27 | 1.2091 | 1.2091 | 0.50% |
| 2016-05-20 | 1.2031 | 1.2031 | 0.59% |
| 2016-05-13 | 1.1960 | 1.1960 | 1.22% |
| 2016-05-06 | 1.1816 | 1.1816 | 0.37% |
| 2016-04-29 | 1.1772 | 1.1772 | 0.21% |
| 2016-04-22 | 1.1747 | 1.1747 | 0.53% |
| 2016-04-15 | 1.1685 | 1.1685 | 0.38% |
| 2016-04-08 | 1.1641 | 1.1641 | 0.38% |
| 2016-04-01 | 1.1597 | 1.1597 | 0.38% |
| 2016-03-25 | 1.1553 | 1.1553 | 0.39% |
| 2016-03-18 | 1.1508 | 1.1508 | 0.38% |
| 2016-03-11 | 1.1465 | 1.1465 | 0.39% |
| 2016-03-04 | 1.1421 | 1.1421 | 0.39% |
| 2016-02-26 | 1.1377 | 1.1377 | 0.39% |
| 2016-02-19 | 1.1333 | 1.1333 | 0.78% |
| 2016-02-05 | 1.1245 | 1.1245 | 0.39% |
| 2016-01-29 | 1.1201 | 1.1201 | 0.39% |
| 2016-01-22 | 1.1157 | 1.1157 | 0.40% |
| 2016-01-15 | 1.1113 | 1.1113 | 0.41% |
| 2016-01-08 | 1.1068 | 1.1068 | 0.55% |
| 2015-12-31 | 1.1008 | 1.1008 | 0.35% |
| 2015-12-25 | 1.0970 | 1.0970 | 0.40% |
| 2015-12-18 | 1.0926 | 1.0926 | 0.40% |
| 2015-12-11 | 1.0882 | 1.0882 | 0.41% |
| 2015-12-04 | 1.0838 | 1.0838 | 0.41% |
| 2015-11-27 | 1.0794 | 1.0794 | 0.41% |
| 2015-11-20 | 1.0750 | 1.0750 | 0.41% |
| 2015-11-13 | 1.0706 | 1.0706 | 0.41% |
| 2015-11-06 | 1.0662 | 1.0662 | 0.41% |
| 2015-10-30 | 1.0618 | 1.0618 | 0.42% |
| 2015-10-23 | 1.0574 | 1.0574 | 0.42% |
| 2015-10-16 | 1.0530 | 1.0530 | 0.42% |
| 2015-10-09 | 1.0486 | 1.0486 | 0.55% |
| 2015-09-30 | 1.0429 | 1.0429 | 0.31% |
| 2015-09-25 | 1.0397 | 1.0397 | 0.45% |
| 2015-09-18 | 1.0350 | 1.0350 | 0.43% |
| 2015-09-11 | 1.0306 | 1.0306 | 0.56% |
| 2015-08-28 | 1.0249 | 1.0249 | -1.01% |
| 2015-08-21 | 1.0354 | 1.0354 | -0.43% |
| 2015-08-14 | 1.0399 | 1.0399 | -0.38% |
| 2015-08-07 | 1.0439 | 1.0439 | -0.36% |
| 2015-07-31 | 1.0477 | 1.0477 | -0.35% |
| 2015-07-24 | 1.0514 | 1.0514 | -0.36% |
| 2015-07-17 | 1.0552 | 1.0552 | 2.87% |
| 2015-07-10 | 1.0258 | 1.0258 | 0.32% |
| 2015-07-03 | 1.0225 | 1.0225 | 0.32% |
| 2015-06-26 | 1.0192 | 1.0192 | 0.32% |
| 2015-06-19 | 1.0159 | 1.0159 | 0.33% |
| 2015-06-12 | 1.0126 | 1.0126 | 0.65% |
| 2015-05-29 | 1.0061 | 1.0061 | 0.33% |
| 2015-05-22 | 1.0028 | 1.0028 | 0.33% |
| 2015-05-15 | 0.9995 | 0.9995 | 0.33% |
| 2015-05-08 | 0.9962 | 0.9962 | -0.18% |
| 2015-04-30 | 0.9980 | 0.9980 | -0.20% |
| 2015-04-29 | 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 |
0.06% | 5.67% | 2.05% | 4.76% | 5.80% | 18.41% | -- | 36.41% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.94% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
957/4348 | 50/4348 | 75/4348 | 1022/4348 | 523/4348 | 56/4348 | --/4348 | 351/4348 |
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 |
4.58% | -2.24% | 5.23% | -- | 11.42% |
年化波动率 |
2.44% | 2.23% | 1.70% | -- | 1.74% |
最大回撤 |
6.17% | 18.27% | 18.27% | -- | 18.27% |
夏普比率 |
0.81 | -1.59 | 2.58 | -- | 6.09 |
CALMAR比率 |
0.74 | -0.12 | 0.29 | -- | 0.63 |
索提诺比率 |
0.32 | -0.27 | 0.14 | -- | 0.48 |
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 | 1.1834 | 1.3679 | 0.00% |
| 2018-04-01 | 1.1796 | 1.3641 | 0.00% |
| 2018-03-01 | 1.1195 | 1.3040 | -1.36% |
| 2018-02-01 | 1.1375 | 1.3220 | -1.37% |
| 2018-01-01 | 1.1559 | 1.3404 | -1.69% |
| 2017-12-01 | 1.1789 | 1.3634 | 0.00% |
| 2017-11-01 | 1.1075 | 1.2920 | -1.41% |
| 2017-10-01 | 1.1260 | 1.3105 | -1.73% |
| 2017-09-01 | 1.1491 | 1.3336 | 0.00% |
| 2017-08-01 | 1.1368 | 1.3213 | 0.00% |
| 2017-07-01 | 1.1322 | 1.3167 | 0.00% |
| 2017-06-01 | 1.1252 | 1.3097 | 0.00% |
| 2017-05-01 | 1.1199 | 1.3044 | 0.00% |
| 2017-04-01 | 1.1149 | 1.2994 | 0.00% |
| 2017-03-01 | 1.1142 | 1.2987 | 0.00% |
| 2017-02-01 | 1.1016 | 1.2861 | -0.83% |
| 2017-01-01 | 1.1123 | 1.2968 | 0.00% |
| 2016-12-01 | 1.0998 | 1.2843 | 0.00% |
| 2016-11-01 | 1.0878 | 1.2723 | 0.00% |
| 2016-10-01 | 1.0759 | 1.2604 | 0.00% |
| 2016-09-01 | 1.0609 | 1.2454 | 0.00% |
| 2016-08-01 | 1.0480 | 1.2325 | 0.00% |
| 2016-07-01 | 1.0272 | 1.2117 | 0.00% |
| 2016-06-01 | 1.0058 | 1.1903 | -1.99% |
| 2016-05-01 | 1.2145 | 1.2145 | 0.00% |
| 2016-04-01 | 1.1772 | 1.1772 | 0.00% |
| 2016-03-01 | 1.1597 | 1.1597 | 0.00% |
| 2016-02-01 | 1.1421 | 1.1421 | 0.00% |
| 2016-01-01 | 1.1201 | 1.1201 | 0.00% |
| 2015-12-01 | 1.1008 | 1.1008 | 0.00% |
| 2015-11-01 | 1.0838 | 1.0838 | 0.00% |
| 2015-10-01 | 1.0618 | 1.0618 | 0.00% |
| 2015-09-01 | 1.0429 | 1.0429 | 0.00% |
| 2015-08-01 | 1.0249 | 1.0249 | -2.18% |
| 2015-07-01 | 1.0477 | 1.0477 | 0.00% |
| 2015-06-01 | 1.0225 | 1.0225 | 0.00% |
| 2015-05-01 | 1.0061 | 1.0061 | 0.00% |
| 2015-04-01 | 0.9980 | 0.9980 | 0.00% |
基金全称 |
华融质押宝27号B集合资产管理计划 |
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 |
2015-04-29 |
|
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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