| 2018-06-15 | 1.2320 | 1.3528 | 0.30% |
| 2018-06-08 | 1.2283 | 1.3491 | 0.27% |
| 2018-06-01 | 1.2250 | 1.3458 | 0.27% |
| 2018-05-25 | 1.2217 | 1.3425 | 0.27% |
| 2018-05-18 | 1.2184 | 1.3392 | 0.27% |
| 2018-05-11 | 1.2151 | 1.3359 | 0.85% |
| 2018-05-04 | 1.2049 | 1.3257 | 0.15% |
| 2018-04-27 | 1.2031 | 1.3239 | 0.16% |
| 2018-04-20 | 1.2012 | 1.3220 | 0.28% |
| 2018-04-13 | 1.1978 | 1.3186 | 0.41% |
| 2018-04-04 | 1.1929 | 1.3137 | 0.13% |
| 2018-03-30 | 1.1914 | 1.3122 | 0.17% |
| 2018-03-23 | 1.1894 | 1.3102 | 0.15% |
| 2018-03-16 | 1.1876 | 1.3084 | 0.13% |
| 2018-03-09 | 1.1860 | 1.3068 | 0.14% |
| 2018-03-02 | 1.1844 | 1.3052 | 0.14% |
| 2018-02-23 | 1.1828 | 1.3036 | 0.18% |
| 2018-02-14 | 1.1807 | 1.3015 | 0.10% |
| 2018-02-09 | 1.1795 | 1.3003 | 0.14% |
| 2018-02-02 | 1.1778 | 1.2986 | 0.14% |
| 2018-01-26 | 1.1762 | 1.2970 | 0.14% |
| 2018-01-19 | 1.1745 | 1.2953 | 0.14% |
| 2018-01-12 | 1.1728 | 1.2936 | 0.15% |
| 2018-01-05 | 1.1711 | 1.2919 | 0.17% |
| 2017-12-29 | 1.1691 | 1.2899 | 0.21% |
| 2017-12-22 | 1.1667 | 1.2875 | 0.18% |
| 2017-12-15 | 1.1646 | 1.2854 | 0.17% |
| 2017-12-08 | 1.1626 | 1.2834 | 0.18% |
| 2017-12-01 | 1.1605 | 1.2813 | 0.18% |
| 2017-11-24 | 1.1584 | 1.2792 | 0.18% |
| 2017-11-17 | 1.1563 | 1.2771 | 0.17% |
| 2017-11-10 | 1.1543 | 1.2751 | 0.17% |
| 2017-11-03 | 1.1523 | 1.2731 | 0.18% |
| 2017-10-27 | 1.1502 | 1.2710 | 0.18% |
| 2017-10-20 | 1.1481 | 1.2689 | 0.16% |
| 2017-10-13 | 1.1463 | 1.2671 | 0.32% |
| 2017-09-29 | 1.1427 | 1.2635 | 0.17% |
| 2017-09-22 | 1.1408 | 1.2616 | 0.18% |
| 2017-09-15 | 1.1387 | 1.2595 | 0.16% |
| 2017-09-08 | 1.1369 | 1.2577 | 0.15% |
| 2017-09-01 | 1.1352 | 1.2560 | 0.18% |
| 2017-08-25 | 1.1332 | 1.2540 | 0.17% |
| 2017-08-18 | 1.1313 | 1.2521 | 0.17% |
| 2017-08-11 | 1.1294 | 1.2502 | 0.17% |
| 2017-08-04 | 1.1275 | 1.2483 | 0.17% |
| 2017-07-28 | 1.1256 | 1.2464 | 0.29% |
| 2017-07-21 | 1.1224 | 1.2432 | 0.20% |
| 2017-07-14 | 1.1202 | 1.2410 | -0.03% |
| 2017-07-07 | 1.1205 | 1.2413 | 0.07% |
| 2017-06-30 | 1.1197 | 1.2405 | 0.23% |
| 2017-06-23 | 1.1171 | 1.2379 | 0.22% |
| 2017-06-16 | 1.1146 | 1.2354 | 0.22% |
| 2017-06-09 | 1.1121 | 1.2329 | 0.23% |
| 2017-06-02 | 1.1096 | 1.2304 | -0.02% |
| 2017-05-26 | 1.1098 | 1.2306 | 0.11% |
| 2017-05-19 | 1.1086 | 1.2294 | 0.00% |
| 2017-05-12 | 1.1086 | 1.2294 | 0.05% |
| 2017-05-05 | 1.1081 | 1.2289 | 0.05% |
| 2017-04-21 | 1.1075 | 1.2283 | 0.05% |
| 2017-04-14 | 1.1069 | 1.2277 | 0.05% |
| 2017-04-07 | 1.1063 | 1.2271 | -0.14% |
| 2017-03-31 | 1.1079 | 1.2287 | 0.16% |
| 2017-03-24 | 1.1061 | 1.2269 | 0.28% |
| 2017-03-17 | 1.1030 | 1.2238 | 0.28% |
| 2017-03-10 | 1.0999 | 1.2207 | 0.26% |
| 2017-03-03 | 1.0971 | 1.2179 | 0.32% |
| 2017-02-24 | 1.0936 | 1.2144 | 0.30% |
| 2017-02-17 | 1.0903 | 1.2111 | -1.67% |
| 2017-02-10 | 1.1088 | 1.2296 | 0.30% |
| 2017-02-03 | 1.1055 | 1.2263 | 0.34% |
| 2017-01-26 | 1.1018 | 1.2226 | 0.25% |
| 2017-01-20 | 1.0990 | 1.2198 | 0.30% |
| 2017-01-13 | 1.0957 | 1.2165 | 0.29% |
| 2017-01-06 | 1.0925 | 1.2133 | 0.08% |
| 2016-12-30 | 1.0916 | 1.2124 | 0.30% |
| 2016-12-23 | 1.0883 | 1.2091 | 0.31% |
| 2016-12-16 | 1.0849 | 1.2057 | 0.31% |
| 2016-12-09 | 1.0816 | 1.2024 | 0.31% |
| 2016-12-02 | 1.0783 | 1.1991 | 0.31% |
| 2016-11-25 | 1.0750 | 1.1958 | 0.31% |
| 2016-11-18 | 1.0717 | 1.1925 | 0.31% |
| 2016-11-11 | 1.0684 | 1.1892 | 0.31% |
| 2016-11-04 | 1.0651 | 1.1859 | 0.32% |
| 2016-10-28 | 1.0617 | 1.1825 | 0.31% |
| 2016-10-21 | 1.0584 | 1.1792 | 0.31% |
| 2016-10-14 | 1.0551 | 1.1759 | 0.64% |
| 2016-09-30 | 1.0484 | 1.1692 | 2.48% |
| 2016-09-23 | 1.0230 | 1.1438 | 0.15% |
| 2016-09-14 | 1.0215 | 1.1423 | -1.62% |
| 2016-09-09 | 1.0383 | 1.1591 | 0.31% |
| 2016-09-02 | 1.0351 | 1.1559 | 0.33% |
| 2016-08-26 | 1.0317 | 1.1525 | 0.34% |
| 2016-08-19 | 1.0282 | 1.1490 | 0.34% |
| 2016-08-12 | 1.0247 | 1.1455 | 0.33% |
| 2016-08-05 | 1.0213 | 1.1421 | 0.34% |
| 2016-07-29 | 1.0178 | 1.1386 | 0.35% |
| 2016-07-22 | 1.0143 | 1.1351 | 0.34% |
| 2016-07-15 | 1.0109 | 1.1317 | 0.35% |
| 2016-07-08 | 1.0074 | 1.1282 | 0.35% |
| 2016-07-01 | 1.0039 | 1.1247 | -12.78% |
| 2016-06-24 | 1.1510 | 1.1510 | -0.21% |
| 2016-06-17 | 1.1534 | 1.1534 | 0.49% |
| 2016-06-08 | 1.1478 | 1.1478 | 0.27% |
| 2016-06-03 | 1.1447 | 1.1447 | 0.39% |
| 2016-05-27 | 1.1403 | 1.1403 | 0.37% |
| 2016-05-20 | 1.1361 | 1.1361 | 0.34% |
| 2016-05-13 | 1.1322 | 1.1322 | 0.35% |
| 2016-05-06 | 1.1283 | 1.1283 | 0.36% |
| 2016-04-29 | 1.1243 | 1.1243 | -0.06% |
| 2016-04-22 | 1.1250 | 1.1250 | 0.82% |
| 2016-04-15 | 1.1158 | 1.1158 | 0.22% |
| 2016-04-08 | 1.1134 | 1.1134 | 0.22% |
| 2016-04-01 | 1.1110 | 1.1110 | 0.22% |
| 2016-03-25 | 1.1086 | 1.1086 | 0.22% |
| 2016-03-18 | 1.1062 | 1.1062 | 0.23% |
| 2016-03-11 | 1.1037 | 1.1037 | 0.22% |
| 2016-03-04 | 1.1013 | 1.1013 | 0.22% |
| 2016-02-26 | 1.0989 | 1.0989 | 0.22% |
| 2016-02-19 | 1.0965 | 1.0965 | 0.45% |
| 2016-02-05 | 1.0916 | 1.0916 | 0.22% |
| 2016-01-29 | 1.0892 | 1.0892 | 0.23% |
| 2016-01-22 | 1.0867 | 1.0867 | 0.22% |
| 2016-01-15 | 1.0843 | 1.0843 | 0.23% |
| 2016-01-08 | 1.0818 | 1.0818 | 0.36% |
| 2015-12-31 | 1.0779 | 1.0779 | 0.19% |
| 2015-12-25 | 1.0759 | 1.0759 | 0.23% |
| 2015-12-18 | 1.0734 | 1.0734 | 0.22% |
| 2015-12-11 | 1.0710 | 1.0710 | 0.22% |
| 2015-12-04 | 1.0686 | 1.0686 | 0.23% |
| 2015-11-27 | 1.0662 | 1.0662 | 0.23% |
| 2015-11-20 | 1.0638 | 1.0638 | 0.24% |
| 2015-11-13 | 1.0613 | 1.0613 | 0.23% |
| 2015-11-06 | 1.0589 | 1.0589 | 0.23% |
| 2015-10-30 | 1.0565 | 1.0565 | 0.24% |
| 2015-10-23 | 1.0540 | 1.0540 | 0.23% |
| 2015-10-16 | 1.0516 | 1.0516 | 0.24% |
| 2015-10-09 | 1.0491 | 1.0491 | 0.30% |
| 2015-09-30 | 1.0460 | 1.0460 | 0.17% |
| 2015-09-25 | 1.0442 | 1.0442 | 0.23% |
| 2015-09-18 | 1.0418 | 1.0418 | 0.24% |
| 2015-09-11 | 1.0393 | 1.0393 | 0.30% |
| 2015-08-28 | 1.0362 | 1.0362 | 0.42% |
| 2015-08-21 | 1.0319 | 1.0319 | 0.23% |
| 2015-08-14 | 1.0295 | 1.0295 | 0.24% |
| 2015-08-07 | 1.0270 | 1.0270 | 0.24% |
| 2015-07-31 | 1.0245 | 1.0245 | 0.24% |
| 2015-07-24 | 1.0220 | 1.0220 | 0.25% |
| 2015-07-17 | 1.0195 | 1.0195 | 0.25% |
| 2015-07-10 | 1.0170 | 1.0170 | 0.25% |
| 2015-07-03 | 1.0145 | 1.0145 | 0.25% |
| 2015-06-26 | 1.0120 | 1.0120 | 0.36% |
| 2015-06-19 | 1.0084 | 1.0084 | 0.25% |
| 2015-06-12 | 1.0059 | 1.0059 | 0.50% |
| 2015-05-29 | 1.0009 | 1.0009 | 0.25% |
| 2015-05-22 | 0.9984 | 0.9984 | 0.25% |
| 2015-05-15 | 0.9959 | 0.9959 | 0.25% |
| 2015-05-08 | 0.9934 | 0.9934 | 0.28% |
| 2015-04-30 | 0.9906 | 0.9906 | 0.22% |
| 2015-04-24 | 0.9884 | 0.9884 | -0.21% |
| 2015-04-17 | 0.9905 | 0.9905 | -0.27% |
| 2015-04-10 | 0.9932 | 0.9932 | -0.68% |
| 2015-03-31 | 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 |
3.06% | 1.01% | 2.30% | 4.56% | 8.74% | 21.29% | -- | 32.57% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -6.83% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
87/4348 | 129/4348 | 100/4348 | 100/4348 | 175/4348 | 36/4348 | --/4348 | 368/4348 |
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 |
10.53% | 3.41% | 7.49% | -- | 10.99% |
年化波动率 |
3.24% | 2.86% | 1.89% | -- | 1.90% |
最大回撤 |
0.03% | 12.96% | 12.96% | -- | 12.96% |
夏普比率 |
2.45 | 0.74 | 3.51 | -- | 5.36 |
CALMAR比率 |
393.02 | 0.26 | 0.58 | -- | 0.85 |
索提诺比率 |
296.00 | 0.06 | 0.38 | -- | 0.65 |
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。
| 2018-05-01 | 1.2250 | 1.3458 | 0.00% |
| 2018-04-01 | 1.2049 | 1.3257 | 0.00% |
| 2018-03-01 | 1.1914 | 1.3122 | 0.00% |
| 2018-02-01 | 1.1844 | 1.3052 | 0.00% |
| 2018-01-01 | 1.1778 | 1.2986 | 0.00% |
| 2017-12-01 | 1.1691 | 1.2899 | 0.00% |
| 2017-11-01 | 1.1605 | 1.2813 | 0.00% |
| 2017-10-01 | 1.1523 | 1.2731 | 0.00% |
| 2017-09-01 | 1.1427 | 1.2635 | 0.00% |
| 2017-08-01 | 1.1352 | 1.2560 | 0.00% |
| 2017-07-01 | 1.1275 | 1.2483 | 0.00% |
| 2017-06-01 | 1.1197 | 1.2405 | 0.00% |
| 2017-05-01 | 1.1096 | 1.2304 | 0.00% |
| 2017-04-01 | 1.1081 | 1.2289 | 0.00% |
| 2017-03-01 | 1.1079 | 1.2287 | 0.00% |
| 2017-02-01 | 1.0971 | 1.2179 | -0.69% |
| 2017-01-01 | 1.1055 | 1.2263 | 0.00% |
| 2016-12-01 | 1.0916 | 1.2124 | 0.00% |
| 2016-11-01 | 1.0783 | 1.1991 | 0.00% |
| 2016-10-01 | 1.0651 | 1.1859 | 0.00% |
| 2016-09-01 | 1.0484 | 1.1692 | 0.00% |
| 2016-08-01 | 1.0351 | 1.1559 | 0.00% |
| 2016-07-01 | 1.0178 | 1.1386 | 0.00% |
| 2016-06-01 | 1.0039 | 1.1247 | -1.75% |
| 2016-05-01 | 1.1447 | 1.1447 | 0.00% |
| 2016-04-01 | 1.1243 | 1.1243 | 0.00% |
| 2016-03-01 | 1.1110 | 1.1110 | 0.00% |
| 2016-02-01 | 1.1013 | 1.1013 | 0.00% |
| 2016-01-01 | 1.0892 | 1.0892 | 0.00% |
| 2015-12-01 | 1.0779 | 1.0779 | 0.00% |
| 2015-11-01 | 1.0686 | 1.0686 | 0.00% |
| 2015-10-01 | 1.0565 | 1.0565 | 0.00% |
| 2015-09-01 | 1.0460 | 1.0460 | 0.00% |
| 2015-08-01 | 1.0362 | 1.0362 | 0.00% |
| 2015-07-01 | 1.0245 | 1.0245 | 0.00% |
| 2015-06-01 | 1.0145 | 1.0145 | 0.00% |
| 2015-05-01 | 1.0009 | 1.0009 | 0.00% |
| 2015-04-01 | 0.9906 | 0.9906 | -0.94% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
华融质押宝24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 |
2015-03-31 |
|
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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