| 2018-06-15 | 1.2244 | 1.2621 | 0.33% |
| 2018-06-08 | 1.2204 | 1.2581 | 0.35% |
| 2018-06-01 | 1.2162 | 1.2539 | 0.34% |
| 2018-05-25 | 1.2121 | 1.2498 | 0.34% |
| 2018-05-18 | 1.2080 | 1.2457 | 0.36% |
| 2018-05-11 | 1.2037 | 1.2414 | 0.37% |
| 2018-05-04 | 1.1993 | 1.2370 | 0.65% |
| 2018-04-27 | 1.1916 | 1.2293 | 1.44% |
| 2018-04-20 | 1.1747 | 1.2124 | 0.50% |
| 2018-04-13 | 1.1689 | 1.2066 | 0.22% |
| 2018-04-04 | 1.1663 | 1.2040 | 0.15% |
| 2018-03-30 | 1.1646 | 1.2023 | 0.13% |
| 2018-03-23 | 1.1631 | 1.2008 | 0.09% |
| 2018-03-16 | 1.1621 | 1.1998 | 0.07% |
| 2018-03-09 | 1.1613 | 1.1990 | 0.08% |
| 2018-03-02 | 1.1604 | 1.1981 | 0.08% |
| 2018-02-23 | 1.1595 | 1.1972 | 0.09% |
| 2018-02-14 | 1.1584 | 1.1961 | 0.05% |
| 2018-02-09 | 1.1578 | 1.1955 | 0.08% |
| 2018-02-02 | 1.1569 | 1.1946 | 0.08% |
| 2018-01-26 | 1.1560 | 1.1937 | 0.08% |
| 2018-01-19 | 1.1551 | 1.1928 | 0.06% |
| 2018-01-12 | 1.1544 | 1.1921 | 0.06% |
| 2018-01-05 | 1.1537 | 1.1914 | 0.07% |
| 2017-12-29 | 1.1529 | 1.1906 | 0.10% |
| 2017-12-22 | 1.1517 | 1.1894 | 0.09% |
| 2017-12-15 | 1.1507 | 1.1884 | 0.10% |
| 2017-12-08 | 1.1496 | 1.1873 | 0.22% |
| 2017-12-01 | 1.1471 | 1.1848 | 0.09% |
| 2017-11-24 | 1.1461 | 1.1838 | 0.10% |
| 2017-11-17 | 1.1450 | 1.1827 | 0.30% |
| 2017-11-10 | 1.1416 | 1.1793 | -0.80% |
| 2017-11-03 | 1.1508 | 1.1885 | 0.02% |
| 2017-10-27 | 1.1506 | 1.1883 | -0.08% |
| 2017-10-20 | 1.1515 | 1.1892 | -0.07% |
| 2017-10-13 | 1.1523 | 1.1900 | 0.27% |
| 2017-09-29 | 1.1492 | 1.1869 | 0.30% |
| 2017-09-22 | 1.1458 | 1.1835 | 0.35% |
| 2017-09-15 | 1.1418 | 1.1795 | 0.13% |
| 2017-09-08 | 1.1403 | 1.1780 | 0.13% |
| 2017-09-01 | 1.1388 | 1.1765 | 0.13% |
| 2017-08-25 | 1.1373 | 1.1750 | 0.12% |
| 2017-08-18 | 1.1359 | 1.1736 | 0.13% |
| 2017-08-11 | 1.1344 | 1.1721 | 0.13% |
| 2017-08-04 | 1.1329 | 1.1706 | 0.19% |
| 2017-07-28 | 1.1307 | 1.1684 | 0.24% |
| 2017-07-21 | 1.1280 | 1.1657 | 0.52% |
| 2017-07-14 | 1.1222 | 1.1599 | 0.12% |
| 2017-07-07 | 1.1208 | 1.1585 | 0.13% |
| 2017-06-30 | 1.1194 | 1.1571 | 0.15% |
| 2017-06-23 | 1.1177 | 1.1554 | 0.13% |
| 2017-06-16 | 1.1162 | 1.1539 | 0.12% |
| 2017-06-09 | 1.1149 | 1.1526 | 0.13% |
| 2017-06-02 | 1.1135 | 1.1512 | 0.13% |
| 2017-05-26 | 1.1120 | 1.1497 | 0.17% |
| 2017-05-19 | 1.1101 | 1.1478 | 0.44% |
| 2017-05-12 | 1.1052 | 1.1429 | 0.14% |
| 2017-05-05 | 1.1036 | 1.1413 | 0.26% |
| 2017-04-21 | 1.1007 | 1.1384 | 0.15% |
| 2017-04-14 | 1.0991 | 1.1368 | 0.15% |
| 2017-04-07 | 1.0975 | 1.1352 | 0.16% |
| 2017-03-31 | 1.0958 | 1.1335 | 0.18% |
| 2017-03-24 | 1.0938 | 1.1315 | 0.19% |
| 2017-03-17 | 1.0917 | 1.1294 | 0.18% |
| 2017-03-10 | 1.0897 | 1.1274 | 0.18% |
| 2017-03-03 | 1.0877 | 1.1254 | 0.18% |
| 2017-02-24 | 1.0857 | 1.1234 | 0.24% |
| 2017-02-17 | 1.0831 | 1.1208 | -0.59% |
| 2017-02-10 | 1.0895 | 1.1272 | 0.16% |
| 2017-02-03 | 1.0878 | 1.1255 | 0.17% |
| 2017-01-26 | 1.0859 | 1.1236 | 0.13% |
| 2017-01-20 | 1.0845 | 1.1222 | -0.01% |
| 2017-01-13 | 1.0846 | 1.1223 | 0.87% |
| 2017-01-06 | 1.0752 | 1.1129 | 0.00% |
| 2016-12-30 | 1.0752 | 1.1129 | 0.19% |
| 2016-12-23 | 1.0732 | 1.1109 | 0.21% |
| 2016-12-16 | 1.0710 | 1.1087 | 0.18% |
| 2016-12-09 | 1.0691 | 1.1068 | 0.19% |
| 2016-12-02 | 1.0671 | 1.1048 | 0.19% |
| 2016-11-25 | 1.0651 | 1.1028 | 0.18% |
| 2016-11-18 | 1.0632 | 1.1009 | 0.19% |
| 2016-11-11 | 1.0612 | 1.0989 | 0.18% |
| 2016-11-04 | 1.0593 | 1.0970 | 0.00% |
| 2016-10-28 | 1.0593 | 1.0970 | 2.00% |
| 2016-10-21 | 1.0385 | 1.0762 | -0.23% |
| 2016-10-14 | 1.0409 | 1.0786 | 1.17% |
| 2016-09-30 | 1.0289 | 1.0666 | -0.04% |
| 2016-09-23 | 1.0293 | 1.0670 | 0.31% |
| 2016-09-14 | 1.0261 | 1.0638 | 0.17% |
| 2016-09-09 | 1.0244 | 1.0621 | 0.23% |
| 2016-09-02 | 1.0220 | 1.0597 | 0.24% |
| 2016-08-26 | 1.0196 | 1.0573 | 0.24% |
| 2016-08-19 | 1.0172 | 1.0549 | 0.43% |
| 2016-08-12 | 1.0128 | 1.0505 | 0.01% |
| 2016-08-05 | 1.0127 | 1.0504 | 0.05% |
| 2016-07-29 | 1.0122 | 1.0499 | 0.24% |
| 2016-07-22 | 1.0098 | 1.0475 | 0.25% |
| 2016-07-15 | 1.0073 | 1.0450 | 0.24% |
| 2016-07-08 | 1.0049 | 1.0426 | 0.24% |
| 2016-07-01 | 1.0025 | 1.0402 | -4.88% |
| 2016-06-24 | 1.0539 | 1.0539 | 0.24% |
| 2016-06-17 | 1.0514 | 1.0514 | 0.30% |
| 2016-06-08 | 1.0483 | 1.0483 | 0.17% |
| 2016-06-03 | 1.0465 | 1.0465 | 0.23% |
| 2016-05-27 | 1.0441 | 1.0441 | 0.23% |
| 2016-05-20 | 1.0417 | 1.0417 | 0.24% |
| 2016-05-13 | 1.0392 | 1.0392 | 0.23% |
| 2016-05-06 | 1.0368 | 1.0368 | 0.24% |
| 2016-04-29 | 1.0343 | 1.0343 | 0.14% |
| 2016-04-22 | 1.0329 | 1.0329 | 0.35% |
| 2016-04-15 | 1.0293 | 1.0293 | 0.23% |
| 2016-04-08 | 1.0269 | 1.0269 | 0.24% |
| 2016-04-01 | 1.0244 | 1.0244 | -0.61% |
| 2016-03-25 | 1.0307 | 1.0307 | -0.62% |
| 2016-03-18 | 1.0371 | 1.0371 | -0.58% |
| 2016-03-11 | 1.0431 | 1.0431 | -0.58% |
| 2016-03-04 | 1.0492 | 1.0492 | -0.51% |
| 2016-02-26 | 1.0546 | 1.0546 | -0.56% |
| 2016-02-19 | 1.0605 | 1.0605 | 0.47% |
| 2016-02-05 | 1.0555 | 1.0555 | 0.24% |
| 2016-01-29 | 1.0530 | 1.0530 | 0.25% |
| 2016-01-22 | 1.0504 | 1.0504 | 0.24% |
| 2016-01-15 | 1.0479 | 1.0479 | 0.25% |
| 2016-01-08 | 1.0453 | 1.0453 | 0.36% |
| 2015-12-31 | 1.0416 | 1.0416 | 0.21% |
| 2015-12-25 | 1.0394 | 1.0394 | 0.24% |
| 2015-12-18 | 1.0369 | 1.0369 | 0.25% |
| 2015-12-11 | 1.0343 | 1.0343 | 0.24% |
| 2015-12-04 | 1.0318 | 1.0318 | 0.25% |
| 2015-11-27 | 1.0292 | 1.0292 | 0.24% |
| 2015-11-20 | 1.0267 | 1.0267 | 0.25% |
| 2015-11-13 | 1.0241 | 1.0241 | 0.25% |
| 2015-11-06 | 1.0215 | 1.0215 | 0.26% |
| 2015-10-30 | 1.0189 | 1.0189 | 0.25% |
| 2015-10-23 | 1.0164 | 1.0164 | 0.26% |
| 2015-10-16 | 1.0138 | 1.0138 | 0.26% |
| 2015-10-09 | 1.0112 | 1.0112 | 0.33% |
| 2015-09-30 | 1.0079 | 1.0079 | 0.19% |
| 2015-09-25 | 1.0060 | 1.0060 | 0.26% |
| 2015-09-18 | 1.0034 | 1.0034 | 0.26% |
| 2015-09-11 | 1.0008 | 1.0008 | 0.33% |
| 2015-09-02 | 0.9975 | 0.9975 | 0.19% |
| 2015-08-28 | 0.9956 | 0.9956 | 0.26% |
| 2015-08-21 | 0.9930 | 0.9930 | 0.26% |
| 2015-08-14 | 0.9904 | 0.9904 | -0.54% |
| 2015-08-07 | 0.9958 | 0.9958 | -0.42% |
| 2015-08-05 | 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 |
4.02% | 2.83% | 3.66% | 4.21% | 8.67% | -- | -- | 23.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.39% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
73/4348 | 105/4348 | 56/4348 | 84/4348 | 199/4348 | --/4348 | --/4348 | 482/4348 |
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 |
9.69% | 8.23% | -- | -- | 9.15% |
年化波动率 |
2.63% | 2.79% | -- | -- | 2.13% |
最大回撤 |
0.93% | 4.88% | -- | -- | 5.47% |
夏普比率 |
2.69 | 2.49 | -- | -- | 3.87 |
CALMAR比率 |
10.44 | 1.69 | -- | -- | 1.67 |
索提诺比率 |
7.64 | 1.15 | -- | -- | 1.20 |
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 | 1.2162 | 1.2539 | 0.00% |
| 2018-04-01 | 1.1993 | 1.2370 | 0.00% |
| 2018-03-01 | 1.1646 | 1.2023 | 0.00% |
| 2018-02-01 | 1.1604 | 1.1981 | 0.00% |
| 2018-01-01 | 1.1569 | 1.1946 | 0.00% |
| 2017-12-01 | 1.1529 | 1.1906 | 0.00% |
| 2017-11-01 | 1.1471 | 1.1848 | -0.31% |
| 2017-10-01 | 1.1508 | 1.1885 | 0.00% |
| 2017-09-01 | 1.1492 | 1.1869 | 0.00% |
| 2017-08-01 | 1.1388 | 1.1765 | 0.00% |
| 2017-07-01 | 1.1329 | 1.1706 | 0.00% |
| 2017-06-01 | 1.1194 | 1.1571 | 0.00% |
| 2017-05-01 | 1.1135 | 1.1512 | 0.00% |
| 2017-04-01 | 1.1036 | 1.1413 | 0.00% |
| 2017-03-01 | 1.0958 | 1.1335 | 0.00% |
| 2017-02-01 | 1.0877 | 1.1254 | -0.01% |
| 2017-01-01 | 1.0878 | 1.1255 | 0.00% |
| 2016-12-01 | 1.0752 | 1.1129 | 0.00% |
| 2016-11-01 | 1.0671 | 1.1048 | 0.00% |
| 2016-10-01 | 1.0593 | 1.0970 | 0.00% |
| 2016-09-01 | 1.0289 | 1.0666 | 0.00% |
| 2016-08-01 | 1.0220 | 1.0597 | 0.00% |
| 2016-07-01 | 1.0122 | 1.0499 | 0.00% |
| 2016-06-01 | 1.0025 | 1.0402 | -0.60% |
| 2016-05-01 | 1.0465 | 1.0465 | 0.00% |
| 2016-04-01 | 1.0343 | 1.0343 | 0.00% |
| 2016-03-01 | 1.0244 | 1.0244 | -2.36% |
| 2016-02-01 | 1.0492 | 1.0492 | -0.36% |
| 2016-01-01 | 1.0530 | 1.0530 | 0.00% |
| 2015-12-01 | 1.0416 | 1.0416 | 0.00% |
| 2015-11-01 | 1.0318 | 1.0318 | 0.00% |
| 2015-10-01 | 1.0189 | 1.0189 | 0.00% |
| 2015-09-01 | 1.0079 | 1.0079 | 0.00% |
| 2015-08-01 | 0.9975 | 0.9975 | 0.00% |
基金全称 |
华融通质押宝8号B集合资产管理计划 |
封闭期限 |
6个月 |
基金状态 |
正在运行 |
托管银行 |
招商证券 |
基金公司 |
成立日期 |
2015-08-05 |
|
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 |
自集合计划成立起每满6个月至7个月之间 |
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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