| 2018-06-15 | 1.1661 | 1.2861 | 0.14% |
| 2018-06-08 | 1.1645 | 1.2845 | 0.03% |
| 2018-06-01 | 1.1641 | 1.2841 | 0.05% |
| 2018-05-25 | 1.1635 | 1.2835 | 0.10% |
| 2018-05-18 | 1.1623 | 1.2823 | 0.10% |
| 2018-05-11 | 1.1611 | 1.2811 | 0.10% |
| 2018-05-04 | 1.1599 | 1.2799 | 0.12% |
| 2018-04-27 | 1.1585 | 1.2785 | 0.11% |
| 2018-04-20 | 1.1572 | 1.2772 | 0.10% |
| 2018-04-13 | 1.1560 | 1.2760 | 0.16% |
| 2018-04-04 | 1.1542 | 1.2742 | 0.06% |
| 2018-03-30 | 1.1535 | 1.2735 | 0.06% |
| 2018-03-23 | 1.1528 | 1.2728 | 2.53% |
| 2018-03-16 | 1.1243 | 1.2443 | 1.21% |
| 2018-03-09 | 1.1109 | 1.2309 | -0.07% |
| 2018-03-02 | 1.1117 | 1.2317 | -0.06% |
| 2018-02-23 | 1.1124 | 1.2324 | -0.09% |
| 2018-02-14 | 1.1134 | 1.2334 | -0.04% |
| 2018-02-09 | 1.1139 | 1.2339 | -0.06% |
| 2018-02-02 | 1.1146 | 1.2346 | -0.05% |
| 2018-01-26 | 1.1152 | 1.2352 | -0.09% |
| 2018-01-19 | 1.1162 | 1.2362 | -0.05% |
| 2018-01-12 | 1.1168 | 1.2368 | -0.05% |
| 2018-01-05 | 1.1174 | 1.2374 | -0.04% |
| 2017-12-29 | 1.1179 | 1.2379 | -0.02% |
| 2017-12-22 | 1.1181 | 1.2381 | 2.62% |
| 2017-12-15 | 1.0896 | 1.2096 | -0.04% |
| 2017-12-08 | 1.0900 | 1.2100 | -0.07% |
| 2017-12-01 | 1.0908 | 1.2108 | -0.06% |
| 2017-11-24 | 1.0915 | 1.2115 | -0.06% |
| 2017-11-17 | 1.0922 | 1.2122 | -0.07% |
| 2017-11-10 | 1.0930 | 1.2130 | -0.12% |
| 2017-11-03 | 1.0943 | 1.2143 | -0.23% |
| 2017-10-27 | 1.0968 | 1.2168 | -0.20% |
| 2017-10-20 | 1.0990 | 1.2190 | -0.21% |
| 2017-10-13 | 1.1013 | 1.2213 | -0.39% |
| 2017-09-29 | 1.1056 | 1.2256 | -0.15% |
| 2017-09-22 | 1.1073 | 1.2273 | 2.55% |
| 2017-09-15 | 1.0798 | 1.1998 | -0.25% |
| 2017-09-08 | 1.0825 | 1.2025 | -0.06% |
| 2017-09-01 | 1.0832 | 1.2032 | 0.06% |
| 2017-08-25 | 1.0826 | 1.2026 | 0.06% |
| 2017-08-18 | 1.0819 | 1.2019 | 0.06% |
| 2017-08-11 | 1.0813 | 1.2013 | 0.06% |
| 2017-08-04 | 1.0807 | 1.2007 | 0.06% |
| 2017-07-28 | 1.0801 | 1.2001 | 0.06% |
| 2017-07-21 | 1.0794 | 1.1994 | 0.06% |
| 2017-07-14 | 1.0788 | 1.1988 | 0.06% |
| 2017-07-07 | 1.0782 | 1.1982 | 0.06% |
| 2017-06-30 | 1.0775 | 1.1975 | 0.06% |
| 2017-06-23 | 1.0769 | 1.1969 | 1.46% |
| 2017-06-16 | 1.0614 | 1.1814 | 0.05% |
| 2017-06-09 | 1.0609 | 1.1809 | 0.04% |
| 2017-06-02 | 1.0605 | 1.1805 | 0.03% |
| 2017-05-26 | 1.0602 | 1.1802 | 0.04% |
| 2017-05-19 | 1.0598 | 1.1798 | 0.04% |
| 2017-05-12 | 1.0594 | 1.1794 | 0.03% |
| 2017-05-05 | 1.0591 | 1.1791 | 0.09% |
| 2017-04-21 | 1.0582 | 1.1782 | 0.21% |
| 2017-04-14 | 1.0560 | 1.1760 | 0.23% |
| 2017-04-07 | 1.0536 | 1.1736 | 0.23% |
| 2017-03-31 | 1.0512 | 1.1712 | 0.23% |
| 2017-03-24 | 1.0488 | 1.1688 | 0.23% |
| 2017-03-17 | 1.0464 | 1.1664 | 0.22% |
| 2017-03-10 | 1.0441 | 1.1641 | 0.21% |
| 2017-03-03 | 1.0419 | 1.1619 | 0.22% |
| 2017-02-24 | 1.0396 | 1.1596 | 0.21% |
| 2017-02-17 | 1.0374 | 1.1574 | -0.63% |
| 2017-02-10 | 1.0440 | 1.1640 | 0.21% |
| 2017-02-03 | 1.0418 | 1.1618 | 0.25% |
| 2017-01-26 | 1.0392 | 1.1592 | 0.18% |
| 2017-01-20 | 1.0373 | 1.1573 | 0.23% |
| 2017-01-13 | 1.0349 | 1.1549 | 0.27% |
| 2017-01-06 | 1.0321 | 1.1521 | 0.02% |
| 2016-12-30 | 1.0319 | 1.1519 | 0.27% |
| 2016-12-23 | 1.0291 | 1.1491 | 0.27% |
| 2016-12-16 | 1.0263 | 1.1463 | 0.27% |
| 2016-12-09 | 1.0235 | 1.1435 | -4.84% |
| 2016-12-02 | 1.0756 | 1.1956 | 0.10% |
| 2016-11-25 | 1.0745 | 1.1945 | 0.41% |
| 2016-11-18 | 1.0701 | 1.1901 | 0.42% |
| 2016-11-11 | 1.0656 | 1.1856 | 0.41% |
| 2016-11-04 | 1.0612 | 1.1812 | 0.42% |
| 2016-10-28 | 1.0568 | 1.1768 | 0.63% |
| 2016-10-21 | 1.0502 | 1.1702 | 0.29% |
| 2016-10-14 | 1.0472 | 1.1672 | 0.57% |
| 2016-09-30 | 1.0413 | 1.1613 | 0.29% |
| 2016-09-23 | 1.0383 | 1.1583 | 0.36% |
| 2016-09-14 | 1.0346 | 1.1546 | 0.20% |
| 2016-09-09 | 1.0325 | 1.1525 | 0.28% |
| 2016-09-02 | 1.0296 | 1.1496 | 0.29% |
| 2016-08-26 | 1.0266 | 1.1466 | 0.28% |
| 2016-08-19 | 1.0237 | 1.1437 | 0.28% |
| 2016-08-12 | 1.0208 | 1.1408 | 0.28% |
| 2016-08-05 | 1.0179 | 1.1379 | 0.30% |
| 2016-07-29 | 1.0149 | 1.1349 | 0.29% |
| 2016-07-22 | 1.0120 | 1.1320 | 0.29% |
| 2016-07-15 | 1.0091 | 1.1291 | 0.30% |
| 2016-07-08 | 1.0061 | 1.1261 | 0.29% |
| 2016-07-01 | 1.0032 | 1.1232 | -11.48% |
| 2016-06-24 | 1.1333 | 1.1333 | 0.29% |
| 2016-06-17 | 1.1300 | 1.1300 | 0.33% |
| 2016-06-08 | 1.1263 | 1.1263 | 0.19% |
| 2016-06-03 | 1.1242 | 1.1242 | 0.26% |
| 2016-05-27 | 1.1213 | 1.1213 | 0.27% |
| 2016-05-20 | 1.1183 | 1.1183 | 0.26% |
| 2016-05-13 | 1.1154 | 1.1154 | 0.26% |
| 2016-05-06 | 1.1125 | 1.1125 | 0.27% |
| 2016-04-29 | 1.1095 | 1.1095 | 0.15% |
| 2016-04-22 | 1.1078 | 1.1078 | 0.01% |
| 2016-04-15 | 1.1077 | 1.1077 | -0.03% |
| 2016-04-08 | 1.1080 | 1.1080 | -0.15% |
| 2016-04-01 | 1.1097 | 1.1097 | -0.56% |
| 2016-03-25 | 1.1160 | 1.1160 | 0.13% |
| 2016-03-18 | 1.1146 | 1.1146 | 0.23% |
| 2016-03-11 | 1.1120 | 1.1120 | 0.23% |
| 2016-03-04 | 1.1095 | 1.1095 | 0.23% |
| 2016-02-26 | 1.1069 | 1.1069 | 0.24% |
| 2016-02-19 | 1.1043 | 1.1043 | 0.47% |
| 2016-02-05 | 1.0991 | 1.0991 | 0.24% |
| 2016-01-29 | 1.0965 | 1.0965 | 0.24% |
| 2016-01-22 | 1.0939 | 1.0939 | 0.24% |
| 2016-01-15 | 1.0913 | 1.0913 | 0.24% |
| 2016-01-08 | 1.0887 | 1.0887 | 0.40% |
| 2015-12-31 | 1.0844 | 1.0844 | 0.20% |
| 2015-12-25 | 1.0822 | 1.0822 | 0.24% |
| 2015-12-18 | 1.0796 | 1.0796 | 0.24% |
| 2015-12-11 | 1.0770 | 1.0770 | 0.24% |
| 2015-12-04 | 1.0744 | 1.0744 | 3.00% |
| 2015-11-27 | 1.0431 | 1.0431 | -0.36% |
| 2015-11-20 | 1.0469 | 1.0469 | -0.36% |
| 2015-11-13 | 1.0507 | 1.0507 | -0.27% |
| 2015-11-06 | 1.0535 | 1.0535 | -0.23% |
| 2015-10-30 | 1.0559 | 1.0559 | -0.32% |
| 2015-10-23 | 1.0593 | 1.0593 | -0.44% |
| 2015-10-16 | 1.0640 | 1.0640 | 0.24% |
| 2015-10-09 | 1.0615 | 1.0615 | 0.31% |
| 2015-09-30 | 1.0582 | 1.0582 | 0.17% |
| 2015-09-25 | 1.0564 | 1.0564 | 0.24% |
| 2015-09-18 | 1.0539 | 1.0539 | 0.25% |
| 2015-09-11 | 1.0513 | 1.0513 | 0.31% |
| 2015-09-02 | 1.0481 | 1.0481 | 0.17% |
| 2015-08-28 | 1.0463 | 1.0463 | 0.24% |
| 2015-08-21 | 1.0438 | 1.0438 | 0.24% |
| 2015-08-14 | 1.0413 | 1.0413 | 0.24% |
| 2015-08-07 | 1.0388 | 1.0388 | 0.24% |
| 2015-07-31 | 1.0363 | 1.0363 | 0.24% |
| 2015-07-24 | 1.0338 | 1.0338 | 0.23% |
| 2015-07-17 | 1.0314 | 1.0314 | 0.24% |
| 2015-07-10 | 1.0289 | 1.0289 | 0.23% |
| 2015-07-03 | 1.0265 | 1.0265 | 0.24% |
| 2015-06-26 | 1.0240 | 1.0240 | 0.28% |
| 2015-06-19 | 1.0211 | 1.0211 | 0.25% |
| 2015-06-12 | 1.0186 | 1.0186 | 0.49% |
| 2015-05-29 | 1.0136 | 1.0136 | 0.25% |
| 2015-05-22 | 1.0111 | 1.0111 | 0.24% |
| 2015-05-15 | 1.0087 | 1.0087 | 0.25% |
| 2015-05-08 | 1.0062 | 1.0062 | 0.29% |
| 2015-04-30 | 1.0033 | 1.0033 | 0.21% |
| 2015-04-24 | 1.0012 | 1.0012 | 0.25% |
| 2015-04-17 | 0.9987 | 0.9987 | 0.25% |
| 2015-04-10 | 0.9962 | 0.9962 | 0.25% |
| 2015-04-03 | 0.9937 | 0.9937 | -0.46% |
| 2015-03-27 | 0.9983 | 0.9983 | 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 |
3.76% | 0.49% | 4.06% | 5.99% | 9.52% | 15.28% | -- | 27.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -4.96% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
119/4348 | 682/4348 | 102/4348 | 66/4348 | 194/4348 | 60/4348 | --/4348 | 509/4348 |
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 |
9.86% | 1.60% | 4.83% | -- | 8.88% |
年化波动率 |
3.07% | 2.19% | 1.34% | -- | 1.34% |
最大回撤 |
1.60% | 11.48% | 11.48% | -- | 11.48% |
夏普比率 |
2.36 | 0.14 | 2.95 | -- | 6.04 |
CALMAR比率 |
6.17 | 0.14 | 0.42 | -- | 0.77 |
索提诺比率 |
4.54 | -0.09 | 0.19 | -- | 0.55 |
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 | 1.1641 | 1.2841 | 0.00% |
| 2018-04-01 | 1.1599 | 1.2799 | 0.00% |
| 2018-03-01 | 1.1535 | 1.2735 | 0.00% |
| 2018-02-01 | 1.1117 | 1.2317 | -0.23% |
| 2018-01-01 | 1.1146 | 1.2346 | -0.27% |
| 2017-12-01 | 1.1179 | 1.2379 | 0.00% |
| 2017-11-01 | 1.0908 | 1.2108 | -0.29% |
| 2017-10-01 | 1.0943 | 1.2143 | -0.92% |
| 2017-09-01 | 1.1056 | 1.2256 | 0.00% |
| 2017-08-01 | 1.0832 | 1.2032 | 0.00% |
| 2017-07-01 | 1.0807 | 1.2007 | 0.00% |
| 2017-06-01 | 1.0775 | 1.1975 | 0.00% |
| 2017-05-01 | 1.0605 | 1.1805 | 0.00% |
| 2017-04-01 | 1.0591 | 1.1791 | 0.00% |
| 2017-03-01 | 1.0512 | 1.1712 | 0.00% |
| 2017-02-01 | 1.0419 | 1.1619 | 0.00% |
| 2017-01-01 | 1.0418 | 1.1618 | 0.00% |
| 2016-12-01 | 1.0319 | 1.1519 | -3.66% |
| 2016-11-01 | 1.0756 | 1.1956 | 0.00% |
| 2016-10-01 | 1.0612 | 1.1812 | 0.00% |
| 2016-09-01 | 1.0413 | 1.1613 | 0.00% |
| 2016-08-01 | 1.0296 | 1.1496 | 0.00% |
| 2016-07-01 | 1.0149 | 1.1349 | 0.00% |
| 2016-06-01 | 1.0032 | 1.1232 | -0.09% |
| 2016-05-01 | 1.1242 | 1.1242 | 0.00% |
| 2016-04-01 | 1.1095 | 1.1095 | -0.02% |
| 2016-03-01 | 1.1097 | 1.1097 | 0.00% |
| 2016-02-01 | 1.1095 | 1.1095 | 0.00% |
| 2016-01-01 | 1.0965 | 1.0965 | 0.00% |
| 2015-12-01 | 1.0844 | 1.0844 | 0.00% |
| 2015-11-01 | 1.0744 | 1.0744 | 0.00% |
| 2015-10-01 | 1.0559 | 1.0559 | -0.22% |
| 2015-09-01 | 1.0582 | 1.0582 | 0.00% |
| 2015-08-01 | 1.0481 | 1.0481 | 0.00% |
| 2015-07-01 | 1.0363 | 1.0363 | 0.00% |
| 2015-06-01 | 1.0265 | 1.0265 | 0.00% |
| 2015-05-01 | 1.0136 | 1.0136 | 0.00% |
| 2015-04-01 | 1.0033 | 1.0033 | 0.00% |
| 2015-03-01 | 0.9937 | 0.9937 | 0.00% |
基金全称 |
华融通质押宝5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 |
招商证券 |
基金公司 |
成立日期 |
2015-03-27 |
|
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。
高端会员专享产品 . 让业绩更高福利更多
稀缺产品
节日福利
线下体验
