| 2018-06-22 | 1.0052 | 1.1814 | 0.11% |
| 2018-06-15 | 1.0041 | 1.1803 | 0.12% |
| 2018-06-08 | 1.0029 | 1.1791 | 0.11% |
| 2018-06-01 | 1.0018 | 1.1780 | 0.12% |
| 2018-05-25 | 1.0006 | 1.1768 | -2.92% |
| 2018-05-18 | 1.0307 | 1.1757 | 0.11% |
| 2018-05-11 | 1.0296 | 1.1746 | 0.10% |
| 2018-05-04 | 1.0286 | 1.1736 | 0.11% |
| 2018-04-27 | 1.0275 | 1.1725 | 0.11% |
| 2018-04-20 | 1.0264 | 1.1714 | 0.11% |
| 2018-04-13 | 1.0253 | 1.1703 | 0.13% |
| 2018-04-04 | 1.0240 | 1.1690 | 0.08% |
| 2018-03-30 | 1.0232 | 1.1682 | 0.11% |
| 2018-03-23 | 1.0221 | 1.1671 | 0.11% |
| 2018-03-16 | 1.0210 | 1.1660 | 0.10% |
| 2018-03-09 | 1.0200 | 1.1650 | 0.11% |
| 2018-03-02 | 1.0189 | 1.1639 | 0.11% |
| 2018-02-23 | 1.0178 | 1.1628 | 0.14% |
| 2018-02-14 | 1.0164 | 1.1614 | 0.07% |
| 2018-02-09 | 1.0157 | 1.1607 | 0.11% |
| 2018-02-02 | 1.0146 | 1.1596 | 0.11% |
| 2018-01-26 | 1.0135 | 1.1585 | 0.11% |
| 2018-01-19 | 1.0124 | 1.1574 | 0.10% |
| 2018-01-12 | 1.0114 | 1.1564 | 0.11% |
| 2018-01-05 | 1.0103 | 1.1553 | 0.11% |
| 2017-12-29 | 1.0092 | 1.1542 | 0.11% |
| 2017-12-22 | 1.0081 | 1.1531 | 0.10% |
| 2017-12-15 | 1.0071 | 1.1521 | 0.11% |
| 2017-12-08 | 1.0060 | 1.1510 | 0.11% |
| 2017-12-01 | 1.0049 | 1.1499 | 0.10% |
| 2017-11-24 | 1.0039 | 1.1489 | 0.11% |
| 2017-11-17 | 1.0028 | 1.1478 | 0.11% |
| 2017-11-10 | 1.0017 | 1.1467 | 0.11% |
| 2017-11-03 | 1.0006 | 1.1456 | -2.38% |
| 2017-10-27 | 1.0250 | 1.1446 | 0.09% |
| 2017-10-20 | 1.0241 | 1.1437 | 0.10% |
| 2017-10-13 | 1.0231 | 1.1427 | 0.18% |
| 2017-09-29 | 1.0213 | 1.1409 | 0.10% |
| 2017-09-22 | 1.0203 | 1.1399 | 0.09% |
| 2017-09-15 | 1.0194 | 1.1390 | 0.10% |
| 2017-09-08 | 1.0184 | 1.1380 | 0.09% |
| 2017-09-01 | 1.0175 | 1.1371 | 0.09% |
| 2017-08-25 | 1.0166 | 1.1362 | 0.10% |
| 2017-08-18 | 1.0156 | 1.1352 | 0.09% |
| 2017-08-11 | 1.0147 | 1.1343 | 0.10% |
| 2017-08-04 | 1.0137 | 1.1333 | 0.09% |
| 2017-07-28 | 1.0128 | 1.1324 | 0.09% |
| 2017-07-21 | 1.0119 | 1.1315 | 0.10% |
| 2017-07-14 | 1.0109 | 1.1305 | 0.09% |
| 2017-07-07 | 1.0100 | 1.1296 | 0.10% |
| 2017-06-30 | 1.0090 | 1.1286 | 0.09% |
| 2017-06-23 | 1.0081 | 1.1277 | 0.09% |
| 2017-06-16 | 1.0072 | 1.1268 | 0.10% |
| 2017-06-09 | 1.0062 | 1.1258 | 0.09% |
| 2017-06-02 | 1.0053 | 1.1249 | 0.10% |
| 2017-05-26 | 1.0043 | 1.1239 | 0.09% |
| 2017-05-19 | 1.0034 | 1.1230 | 0.09% |
| 2017-05-12 | 1.0025 | 1.1221 | 0.10% |
| 2017-05-05 | 1.0015 | 1.1211 | -2.14% |
| 2017-04-21 | 1.0234 | 1.1193 | 0.09% |
| 2017-04-14 | 1.0225 | 1.1184 | 0.09% |
| 2017-04-07 | 1.0216 | 1.1175 | 0.09% |
| 2017-03-31 | 1.0207 | 1.1166 | 0.09% |
| 2017-03-24 | 1.0198 | 1.1157 | 0.09% |
| 2017-03-17 | 1.0189 | 1.1148 | 0.10% |
| 2017-03-10 | 1.0179 | 1.1138 | 0.09% |
| 2017-03-03 | 1.0170 | 1.1129 | 0.09% |
| 2017-02-24 | 1.0161 | 1.1120 | 0.09% |
| 2017-02-17 | 1.0152 | 1.1111 | 0.09% |
| 2017-02-10 | 1.0143 | 1.1102 | 0.09% |
| 2017-02-03 | 1.0134 | 1.1093 | 0.10% |
| 2017-01-26 | 1.0124 | 1.1083 | 0.08% |
| 2017-01-20 | 1.0116 | 1.1075 | 0.09% |
| 2017-01-13 | 1.0107 | 1.1066 | 0.09% |
| 2017-01-06 | 1.0098 | 1.1057 | 0.12% |
| 2016-12-30 | 1.0086 | 1.1045 | 0.08% |
| 2016-12-23 | 1.0078 | 1.1037 | 0.09% |
| 2016-12-16 | 1.0069 | 1.1028 | 0.09% |
| 2016-12-09 | 1.0060 | 1.1019 | 0.09% |
| 2016-12-02 | 1.0051 | 1.1010 | 0.09% |
| 2016-11-25 | 1.0042 | 1.1001 | 0.09% |
| 2016-11-18 | 1.0033 | 1.0992 | 0.09% |
| 2016-11-11 | 1.0024 | 1.0983 | 0.09% |
| 2016-11-04 | 1.0015 | 1.0974 | 0.09% |
| 2016-10-28 | 1.0006 | 1.0965 | -2.67% |
| 2016-10-21 | 1.0280 | 1.0955 | 0.11% |
| 2016-10-14 | 1.0269 | 1.0944 | 0.20% |
| 2016-09-30 | 1.0248 | 1.0923 | 0.10% |
| 2016-09-23 | 1.0238 | 1.0913 | 0.14% |
| 2016-09-14 | 1.0224 | 1.0899 | 0.07% |
| 2016-09-09 | 1.0217 | 1.0892 | 0.11% |
| 2016-09-02 | 1.0206 | 1.0881 | 0.10% |
| 2016-08-26 | 1.0196 | 1.0871 | 0.11% |
| 2016-08-19 | 1.0185 | 1.0860 | 0.10% |
| 2016-08-12 | 1.0175 | 1.0850 | 0.11% |
| 2016-08-05 | 1.0164 | 1.0839 | 0.10% |
| 2016-07-29 | 1.0154 | 1.0829 | 0.11% |
| 2016-07-22 | 1.0143 | 1.0818 | 0.10% |
| 2016-07-15 | 1.0133 | 1.0808 | 0.11% |
| 2016-07-08 | 1.0122 | 1.0797 | 0.10% |
| 2016-07-01 | 1.0112 | 1.0787 | 0.11% |
| 2016-06-24 | 1.0101 | 1.0776 | 0.10% |
| 2016-06-17 | 1.0091 | 1.0766 | 0.14% |
| 2016-06-08 | 1.0077 | 1.0752 | 0.07% |
| 2016-06-03 | 1.0070 | 1.0745 | 0.11% |
| 2016-05-27 | 1.0059 | 1.0734 | 0.10% |
| 2016-05-20 | 1.0049 | 1.0724 | 0.11% |
| 2016-05-13 | 1.0038 | 1.0713 | 0.11% |
| 2016-05-06 | 1.0027 | 1.0702 | 0.10% |
| 2016-04-29 | 1.0017 | 1.0692 | 0.06% |
| 2016-04-22 | 1.0011 | 1.0686 | -2.94% |
| 2016-04-15 | 1.0314 | 1.0670 | 0.12% |
| 2016-04-08 | 1.0302 | 1.0658 | 0.11% |
| 2016-04-01 | 1.0291 | 1.0647 | 0.12% |
| 2016-03-25 | 1.0279 | 1.0635 | 0.12% |
| 2016-03-18 | 1.0267 | 1.0623 | 0.12% |
| 2016-03-11 | 1.0255 | 1.0611 | 0.12% |
| 2016-03-04 | 1.0243 | 1.0599 | 0.12% |
| 2016-02-26 | 1.0231 | 1.0587 | 0.12% |
| 2016-02-19 | 1.0219 | 1.0575 | 0.23% |
| 2016-02-05 | 1.0196 | 1.0552 | 0.12% |
| 2016-01-29 | 1.0184 | 1.0540 | 0.12% |
| 2016-01-22 | 1.0172 | 1.0528 | 0.12% |
| 2016-01-15 | 1.0160 | 1.0516 | 0.12% |
| 2016-01-08 | 1.0148 | 1.0504 | 0.12% |
| 2015-12-31 | 1.0136 | 1.0492 | 0.10% |
| 2015-12-25 | 1.0126 | 1.0482 | 0.12% |
| 2015-12-18 | 1.0114 | 1.0470 | 0.12% |
| 2015-12-11 | 1.0102 | 1.0458 | 0.12% |
| 2015-12-04 | 1.0090 | 1.0446 | 0.12% |
| 2015-11-27 | 1.0078 | 1.0434 | 0.12% |
| 2015-11-20 | 1.0066 | 1.0422 | 0.11% |
| 2015-11-13 | 1.0055 | 1.0411 | 0.12% |
| 2015-11-06 | 1.0043 | 1.0399 | 0.12% |
| 2015-10-30 | 1.0031 | 1.0387 | 0.12% |
| 2015-10-23 | 1.0019 | 1.0375 | 0.12% |
| 2015-10-16 | 1.0007 | 1.0363 | -3.32% |
| 2015-10-09 | 1.0351 | 1.0351 | 0.15% |
| 2015-09-30 | 1.0335 | 1.0335 | 0.09% |
| 2015-09-25 | 1.0326 | 1.0326 | 0.13% |
| 2015-09-18 | 1.0313 | 1.0313 | 0.12% |
| 2015-09-11 | 1.0301 | 1.0301 | 0.16% |
| 2015-09-02 | 1.0285 | 1.0285 | 0.09% |
| 2015-08-28 | 1.0276 | 1.0276 | 0.12% |
| 2015-08-21 | 1.0264 | 1.0264 | 0.13% |
| 2015-08-14 | 1.0251 | 1.0251 | 0.12% |
| 2015-08-07 | 1.0239 | 1.0239 | 0.13% |
| 2015-07-31 | 1.0226 | 1.0226 | 0.12% |
| 2015-07-24 | 1.0214 | 1.0214 | 0.13% |
| 2015-07-17 | 1.0201 | 1.0201 | 0.12% |
| 2015-07-10 | 1.0189 | 1.0189 | 0.13% |
| 2015-07-03 | 1.0176 | 1.0176 | 0.12% |
| 2015-06-26 | 1.0164 | 1.0164 | 0.13% |
| 2015-06-19 | 1.0151 | 1.0151 | 0.12% |
| 2015-06-12 | 1.0139 | 1.0139 | 0.25% |
| 2015-05-29 | 1.0114 | 1.0114 | 0.12% |
| 2015-05-22 | 1.0102 | 1.0102 | 0.13% |
| 2015-05-15 | 1.0089 | 1.0089 | 0.12% |
| 2015-05-08 | 1.0077 | 1.0077 | 0.15% |
| 2015-04-30 | 1.0062 | 1.0062 | 0.10% |
| 2015-04-24 | 1.0052 | 1.0052 | 0.13% |
| 2015-04-17 | 1.0039 | 1.0039 | 0.12% |
| 2015-04-10 | 1.0027 | 1.0027 | 0.13% |
| 2015-04-03 | 1.0014 | 1.0014 | 0.12% |
| 2015-03-27 | 1.0002 | 1.0002 | 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 |
1.92% | 0.45% | 1.38% | 2.80% | 2.71% | 2.07% | -- | 17.36% |
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 |
981/4348 | 410/4348 | 1169/4348 | 961/4348 | 1422/4348 | 305/4348 | --/4348 | 1120/4348 |
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 |
-0.29% | -0.24% | -0.33% | -- | 5.60% |
年化波动率 |
0.83% | 0.40% | 0.30% | -- | 0.28% |
最大回撤 |
2.92% | 2.92% | 3.33% | -- | 3.33% |
夏普比率 |
-3.48 | -3.88 | -4.01 | -- | 17.44 |
CALMAR比率 |
-0.10 | -0.08 | -0.10 | -- | 1.68 |
索提诺比率 |
-0.99 | -0.97 | -0.88 | -- | 0.90 |
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 | 1.0018 | 1.1780 | 0.00% |
| 2018-04-01 | 1.0286 | 1.1736 | 0.00% |
| 2018-03-01 | 1.0232 | 1.1682 | 0.00% |
| 2018-02-01 | 1.0189 | 1.1639 | 0.00% |
| 2018-01-01 | 1.0146 | 1.1596 | 0.00% |
| 2017-12-01 | 1.0092 | 1.1542 | 0.00% |
| 2017-11-01 | 1.0049 | 1.1499 | 0.00% |
| 2017-10-01 | 1.0006 | 1.1456 | 0.00% |
| 2017-09-01 | 1.0213 | 1.1409 | 0.00% |
| 2017-08-01 | 1.0175 | 1.1371 | 0.00% |
| 2017-07-01 | 1.0137 | 1.1333 | 0.00% |
| 2017-06-01 | 1.0090 | 1.1286 | 0.00% |
| 2017-05-01 | 1.0053 | 1.1249 | 0.00% |
| 2017-04-01 | 1.0015 | 1.1211 | 0.00% |
| 2017-03-01 | 1.0207 | 1.1166 | 0.00% |
| 2017-02-01 | 1.0170 | 1.1129 | 0.00% |
| 2017-01-01 | 1.0134 | 1.1093 | 0.00% |
| 2016-12-01 | 1.0086 | 1.1045 | 0.00% |
| 2016-11-01 | 1.0051 | 1.1010 | 0.00% |
| 2016-10-01 | 1.0015 | 1.0974 | 0.00% |
| 2016-09-01 | 1.0248 | 1.0923 | 0.00% |
| 2016-08-01 | 1.0206 | 1.0881 | 0.00% |
| 2016-07-01 | 1.0154 | 1.0829 | 0.00% |
| 2016-06-01 | 1.0112 | 1.0787 | 0.00% |
| 2016-05-01 | 1.0070 | 1.0745 | 0.00% |
| 2016-04-01 | 1.0017 | 1.0692 | 0.00% |
| 2016-03-01 | 1.0291 | 1.0647 | 0.00% |
| 2016-02-01 | 1.0243 | 1.0599 | 0.00% |
| 2016-01-01 | 1.0184 | 1.0540 | 0.00% |
| 2015-12-01 | 1.0136 | 1.0492 | 0.00% |
| 2015-11-01 | 1.0090 | 1.0446 | 0.00% |
| 2015-10-01 | 1.0031 | 1.0387 | 0.00% |
| 2015-09-01 | 1.0335 | 1.0335 | 0.00% |
| 2015-08-01 | 1.0285 | 1.0285 | 0.00% |
| 2015-07-01 | 1.0226 | 1.0226 | 0.00% |
| 2015-06-01 | 1.0176 | 1.0176 | 0.00% |
| 2015-05-01 | 1.0114 | 1.0114 | 0.00% |
| 2015-04-01 | 1.0062 | 1.0062 | 0.00% |
| 2015-03-01 | 1.0014 | 1.0014 | 0.00% |
基金全称 |
华融通质押宝5号A1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。
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