| 2018-06-22 | 1.0075 | 1.2452 | 0.12% |
| 2018-06-15 | 1.0063 | 1.2440 | 0.13% |
| 2018-06-08 | 1.0050 | 1.2427 | 0.12% |
| 2018-06-01 | 1.0038 | 1.2415 | 0.13% |
| 2018-05-25 | 1.0025 | 1.2402 | 0.12% |
| 2018-05-18 | 1.0013 | 1.2390 | 0.13% |
| 2018-05-11 | 1.0000 | 1.2377 | -3.32% |
| 2018-05-04 | 1.0343 | 1.2365 | 0.12% |
| 2018-04-27 | 1.0331 | 1.2353 | 0.13% |
| 2018-04-20 | 1.0318 | 1.2340 | 0.12% |
| 2018-04-13 | 1.0306 | 1.2328 | 0.16% |
| 2018-04-04 | 1.0290 | 1.2312 | 0.09% |
| 2018-03-30 | 1.0281 | 1.2303 | 0.12% |
| 2018-03-23 | 1.0269 | 1.2291 | 0.13% |
| 2018-03-16 | 1.0256 | 1.2278 | 0.12% |
| 2018-03-09 | 1.0244 | 1.2266 | 0.13% |
| 2018-03-02 | 1.0231 | 1.2253 | 0.12% |
| 2018-02-23 | 1.0219 | 1.2241 | 0.16% |
| 2018-02-14 | 1.0203 | 1.2225 | 0.09% |
| 2018-02-09 | 1.0194 | 1.2216 | 0.13% |
| 2018-02-02 | 1.0181 | 1.2203 | 0.12% |
| 2018-01-26 | 1.0169 | 1.2191 | 0.13% |
| 2018-01-19 | 1.0156 | 1.2178 | 0.12% |
| 2018-01-12 | 1.0144 | 1.2166 | 0.13% |
| 2018-01-05 | 1.0131 | 1.2153 | 0.12% |
| 2017-12-29 | 1.0119 | 1.2141 | 0.13% |
| 2017-12-22 | 1.0106 | 1.2128 | 0.12% |
| 2017-12-15 | 1.0094 | 1.2116 | 0.12% |
| 2017-12-08 | 1.0082 | 1.2104 | 0.13% |
| 2017-12-01 | 1.0069 | 1.2091 | 0.12% |
| 2017-11-24 | 1.0057 | 1.2079 | 0.13% |
| 2017-11-17 | 1.0044 | 1.2066 | 0.12% |
| 2017-11-10 | 1.0032 | 1.2054 | 0.13% |
| 2017-11-03 | 1.0019 | 1.2041 | 0.12% |
| 2017-10-27 | 1.0007 | 1.2029 | -3.00% |
| 2017-10-20 | 1.0317 | 1.2016 | 0.12% |
| 2017-10-13 | 1.0305 | 1.2004 | 0.24% |
| 2017-09-29 | 1.0280 | 1.1979 | 0.13% |
| 2017-09-22 | 1.0267 | 1.1966 | 0.12% |
| 2017-09-15 | 1.0255 | 1.1954 | 0.12% |
| 2017-09-08 | 1.0243 | 1.1942 | 0.13% |
| 2017-09-01 | 1.0230 | 1.1929 | 0.12% |
| 2017-08-25 | 1.0218 | 1.1917 | 0.13% |
| 2017-08-18 | 1.0205 | 1.1904 | 0.12% |
| 2017-08-11 | 1.0193 | 1.1892 | 0.13% |
| 2017-08-04 | 1.0180 | 1.1879 | 0.12% |
| 2017-07-28 | 1.0168 | 1.1867 | 0.13% |
| 2017-07-21 | 1.0155 | 1.1854 | 0.12% |
| 2017-07-14 | 1.0143 | 1.1842 | 0.13% |
| 2017-07-07 | 1.0130 | 1.1829 | 0.12% |
| 2017-06-30 | 1.0118 | 1.1817 | 0.13% |
| 2017-06-23 | 1.0105 | 1.1804 | 0.12% |
| 2017-06-16 | 1.0093 | 1.1792 | 0.13% |
| 2017-06-09 | 1.0080 | 1.1779 | 0.12% |
| 2017-06-02 | 1.0068 | 1.1767 | 0.12% |
| 2017-05-26 | 1.0056 | 1.1755 | 0.13% |
| 2017-05-19 | 1.0043 | 1.1742 | 0.12% |
| 2017-05-12 | 1.0031 | 1.1730 | 0.13% |
| 2017-05-05 | 1.0018 | 1.1717 | -2.19% |
| 2017-04-21 | 1.0242 | 1.1691 | 0.14% |
| 2017-04-14 | 1.0228 | 1.1677 | 0.15% |
| 2017-04-07 | 1.0213 | 1.1662 | 0.14% |
| 2017-03-31 | 1.0199 | 1.1648 | 0.14% |
| 2017-03-24 | 1.0185 | 1.1634 | 0.15% |
| 2017-03-17 | 1.0170 | 1.1619 | 0.14% |
| 2017-03-10 | 1.0156 | 1.1605 | 0.15% |
| 2017-03-03 | 1.0141 | 1.1590 | 0.14% |
| 2017-02-24 | 1.0127 | 1.1576 | 0.14% |
| 2017-02-17 | 1.0113 | 1.1562 | 0.15% |
| 2017-02-10 | 1.0098 | 1.1547 | 0.14% |
| 2017-02-03 | 1.0084 | 1.1533 | 0.17% |
| 2017-01-26 | 1.0067 | 1.1516 | 0.12% |
| 2017-01-20 | 1.0055 | 1.1504 | 0.14% |
| 2017-01-13 | 1.0041 | 1.1490 | 0.15% |
| 2017-01-06 | 1.0026 | 1.1475 | 0.18% |
| 2016-12-30 | 1.0008 | 1.1457 | -1.28% |
| 2016-12-23 | 1.0138 | 1.1443 | 0.15% |
| 2016-12-16 | 1.0123 | 1.1428 | 0.14% |
| 2016-12-09 | 1.0109 | 1.1414 | 0.14% |
| 2016-12-02 | 1.0095 | 1.1400 | 0.15% |
| 2016-11-25 | 1.0080 | 1.1385 | 0.14% |
| 2016-11-18 | 1.0066 | 1.1371 | 0.14% |
| 2016-11-11 | 1.0052 | 1.1357 | 0.15% |
| 2016-11-04 | 1.0037 | 1.1342 | 0.14% |
| 2016-10-28 | 1.0023 | 1.1328 | 0.14% |
| 2016-10-21 | 1.0009 | 1.1314 | -3.31% |
| 2016-10-14 | 1.0352 | 1.1299 | 0.28% |
| 2016-09-30 | 1.0323 | 1.1270 | 0.14% |
| 2016-09-23 | 1.0309 | 1.1256 | 0.17% |
| 2016-09-14 | 1.0291 | 1.1238 | 0.11% |
| 2016-09-09 | 1.0280 | 1.1227 | 0.14% |
| 2016-09-02 | 1.0266 | 1.1213 | 0.14% |
| 2016-08-26 | 1.0252 | 1.1199 | 0.15% |
| 2016-08-19 | 1.0237 | 1.1184 | 0.14% |
| 2016-08-12 | 1.0223 | 1.1170 | 0.14% |
| 2016-08-05 | 1.0209 | 1.1156 | 0.15% |
| 2016-07-29 | 1.0194 | 1.1141 | 0.14% |
| 2016-07-22 | 1.0180 | 1.1127 | 0.14% |
| 2016-07-15 | 1.0166 | 1.1113 | 0.15% |
| 2016-07-08 | 1.0151 | 1.1098 | 0.14% |
| 2016-07-01 | 1.0137 | 1.1084 | 0.14% |
| 2016-06-24 | 1.0123 | 1.1070 | 0.15% |
| 2016-06-17 | 1.0108 | 1.1055 | 0.18% |
| 2016-06-08 | 1.0090 | 1.1037 | 0.10% |
| 2016-06-03 | 1.0080 | 1.1027 | 0.15% |
| 2016-05-27 | 1.0065 | 1.1012 | 0.14% |
| 2016-05-20 | 1.0051 | 1.0998 | 0.14% |
| 2016-05-13 | 1.0037 | 1.0984 | 0.15% |
| 2016-05-06 | 1.0022 | 1.0969 | 0.14% |
| 2016-04-29 | 1.0008 | 1.0955 | 0.08% |
| 2016-04-22 | 1.0000 | 1.0947 | -4.43% |
| 2016-04-15 | 1.0463 | 1.0922 | 0.16% |
| 2016-04-08 | 1.0446 | 1.0905 | 0.16% |
| 2016-04-01 | 1.0429 | 1.0888 | 0.17% |
| 2016-03-25 | 1.0411 | 1.0870 | 0.16% |
| 2016-03-18 | 1.0394 | 1.0853 | 0.16% |
| 2016-03-11 | 1.0377 | 1.0836 | 0.16% |
| 2016-03-04 | 1.0360 | 1.0819 | 0.16% |
| 2016-02-26 | 1.0343 | 1.0802 | 0.17% |
| 2016-02-19 | 1.0325 | 1.0784 | 0.33% |
| 2016-02-05 | 1.0291 | 1.0750 | 0.17% |
| 2016-01-29 | 1.0274 | 1.0733 | 0.17% |
| 2016-01-22 | 1.0257 | 1.0716 | 0.18% |
| 2016-01-15 | 1.0239 | 1.0698 | 0.17% |
| 2016-01-08 | 1.0222 | 1.0681 | 0.18% |
| 2015-12-31 | 1.0204 | 1.0663 | 0.15% |
| 2015-12-25 | 1.0189 | 1.0648 | 0.17% |
| 2015-12-18 | 1.0172 | 1.0631 | 0.17% |
| 2015-12-11 | 1.0155 | 1.0614 | 0.17% |
| 2015-12-04 | 1.0138 | 1.0597 | 0.18% |
| 2015-11-27 | 1.0120 | 1.0579 | 0.17% |
| 2015-11-20 | 1.0103 | 1.0562 | 0.17% |
| 2015-11-13 | 1.0086 | 1.0545 | 0.17% |
| 2015-11-06 | 1.0069 | 1.0528 | 0.18% |
| 2015-10-30 | 1.0051 | 1.0510 | 0.17% |
| 2015-10-23 | 1.0034 | 1.0493 | 0.17% |
| 2015-10-16 | 1.0017 | 1.0476 | -4.23% |
| 2015-10-09 | 1.0459 | 1.0459 | 0.22% |
| 2015-09-30 | 1.0436 | 1.0436 | 0.12% |
| 2015-09-25 | 1.0424 | 1.0424 | 0.16% |
| 2015-09-18 | 1.0407 | 1.0407 | 0.16% |
| 2015-09-11 | 1.0390 | 1.0390 | 0.22% |
| 2015-09-02 | 1.0367 | 1.0367 | 0.12% |
| 2015-08-28 | 1.0355 | 1.0355 | 0.16% |
| 2015-08-21 | 1.0338 | 1.0338 | 0.16% |
| 2015-08-14 | 1.0321 | 1.0321 | 0.17% |
| 2015-08-07 | 1.0303 | 1.0303 | 0.17% |
| 2015-07-31 | 1.0286 | 1.0286 | 0.17% |
| 2015-07-24 | 1.0269 | 1.0269 | 0.17% |
| 2015-07-17 | 1.0252 | 1.0252 | 0.18% |
| 2015-07-10 | 1.0234 | 1.0234 | 0.17% |
| 2015-07-03 | 1.0217 | 1.0217 | 0.17% |
| 2015-06-26 | 1.0200 | 1.0200 | 0.18% |
| 2015-06-19 | 1.0182 | 1.0182 | 0.17% |
| 2015-06-12 | 1.0165 | 1.0165 | 0.34% |
| 2015-05-29 | 1.0131 | 1.0131 | 0.18% |
| 2015-05-22 | 1.0113 | 1.0113 | 0.17% |
| 2015-05-15 | 1.0096 | 1.0096 | 0.17% |
| 2015-05-08 | 1.0079 | 1.0079 | 0.20% |
| 2015-04-30 | 1.0059 | 1.0059 | 0.15% |
| 2015-04-24 | 1.0044 | 1.0044 | 0.17% |
| 2015-04-17 | 1.0027 | 1.0027 | 0.17% |
| 2015-04-10 | 1.0010 | 1.0010 | 0.10% |
| 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 |
2.21% | 0.52% | 1.59% | 3.23% | 3.24% | 2.62% | -- | 23.65% |
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 |
992/4348 | 352/4348 | 1193/4348 | 965/4348 | 1428/4348 | 315/4348 | --/4348 | 669/4348 |
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 |
-0.30% | -0.24% | -0.35% | -- | 7.64% |
年化波动率 |
0.98% | 0.48% | 0.40% | -- | 0.37% |
最大回撤 |
3.32% | 3.40% | 4.43% | -- | 4.43% |
夏普比率 |
-2.95 | -3.22 | -3.06 | -- | 18.46 |
CALMAR比率 |
-0.09 | -0.07 | -0.08 | -- | 1.73 |
索提诺比率 |
-0.87 | -0.83 | -0.67 | -- | 1.14 |
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 | 1.0038 | 1.2415 | 0.00% |
| 2018-04-01 | 1.0343 | 1.2365 | 0.00% |
| 2018-03-01 | 1.0281 | 1.2303 | 0.00% |
| 2018-02-01 | 1.0231 | 1.2253 | 0.00% |
| 2018-01-01 | 1.0181 | 1.2203 | 0.00% |
| 2017-12-01 | 1.0119 | 1.2141 | 0.00% |
| 2017-11-01 | 1.0069 | 1.2091 | 0.00% |
| 2017-10-01 | 1.0019 | 1.2041 | 0.00% |
| 2017-09-01 | 1.0280 | 1.1979 | 0.00% |
| 2017-08-01 | 1.0230 | 1.1929 | 0.00% |
| 2017-07-01 | 1.0180 | 1.1879 | 0.00% |
| 2017-06-01 | 1.0118 | 1.1817 | 0.00% |
| 2017-05-01 | 1.0068 | 1.1767 | 0.00% |
| 2017-04-01 | 1.0018 | 1.1717 | 0.00% |
| 2017-03-01 | 1.0199 | 1.1648 | 0.00% |
| 2017-02-01 | 1.0141 | 1.1590 | 0.00% |
| 2017-01-01 | 1.0084 | 1.1533 | 0.00% |
| 2016-12-01 | 1.0008 | 1.1457 | 0.00% |
| 2016-11-01 | 1.0095 | 1.1400 | 0.00% |
| 2016-10-01 | 1.0037 | 1.1342 | 0.00% |
| 2016-09-01 | 1.0323 | 1.1270 | 0.00% |
| 2016-08-01 | 1.0266 | 1.1213 | 0.00% |
| 2016-07-01 | 1.0194 | 1.1141 | 0.00% |
| 2016-06-01 | 1.0137 | 1.1084 | 0.00% |
| 2016-05-01 | 1.0080 | 1.1027 | 0.00% |
| 2016-04-01 | 1.0008 | 1.0955 | 0.00% |
| 2016-03-01 | 1.0429 | 1.0888 | 0.00% |
| 2016-02-01 | 1.0360 | 1.0819 | 0.00% |
| 2016-01-01 | 1.0274 | 1.0733 | 0.00% |
| 2015-12-01 | 1.0204 | 1.0663 | 0.00% |
| 2015-11-01 | 1.0138 | 1.0597 | 0.00% |
| 2015-10-01 | 1.0051 | 1.0510 | 0.00% |
| 2015-09-01 | 1.0436 | 1.0436 | 0.00% |
| 2015-08-01 | 1.0367 | 1.0367 | 0.00% |
| 2015-07-01 | 1.0286 | 1.0286 | 0.00% |
| 2015-06-01 | 1.0217 | 1.0217 | 0.00% |
| 2015-05-01 | 1.0131 | 1.0131 | 0.00% |
| 2015-04-01 | 1.0059 | 1.0059 | 0.00% |
基金全称 |
华融分级固利42号B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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