2018-04-27 | 2.0118 | 2.0118 | -6.45% |
2018-03-30 | 2.1504 | 2.1504 | -4.47% |
2018-02-28 | 2.2511 | 2.2511 | -7.79% |
2018-01-31 | 2.4414 | 2.4414 | 6.90% |
2017-12-29 | 2.2839 | 2.2839 | -1.56% |
2017-11-22 | 2.3200 | 2.3200 | 5.45% |
2017-11-10 | 2.2000 | 2.2000 | 6.87% |
2017-10-31 | 2.0585 | 2.0585 | -0.32% |
2017-09-29 | 2.0651 | 2.0651 | -6.31% |
2017-08-31 | 2.2041 | 2.2041 | -1.51% |
2017-07-31 | 2.2380 | 2.2380 | -4.44% |
2017-06-30 | 2.3421 | 2.3421 | 1.66% |
2017-05-31 | 2.3038 | 2.3038 | -11.13% |
2017-04-28 | 2.5923 | 2.5923 | -8.45% |
2017-03-31 | 2.8317 | 2.8317 | -9.87% |
2017-02-28 | 3.1418 | 3.1418 | 5.19% |
2017-01-26 | 2.9868 | 2.9868 | -4.27% |
2017-01-06 | 3.1200 | 3.1200 | 11.00% |
2016-12-30 | 2.8108 | 2.8108 | 1.40% |
2016-12-08 | 2.7720 | 2.7720 | 1.86% |
2016-11-30 | 2.7214 | 2.7214 | -0.60% |
2016-10-31 | 2.7379 | 2.7379 | -2.32% |
2016-10-11 | 2.8030 | 2.8030 | 1.28% |
2016-09-30 | 2.7676 | 2.7676 | -5.73% |
2016-08-31 | 2.9359 | 2.9359 | 14.91% |
2016-06-30 | 2.5549 | 2.5549 | 0.98% |
2016-06-08 | 2.5300 | 2.5300 | 3.73% |
2016-05-31 | 2.4391 | 2.4391 | -0.01% |
2016-04-29 | 2.4394 | 2.4394 | -6.16% |
2016-03-31 | 2.5994 | 2.5994 | 21.80% |
2016-02-29 | 2.1342 | 2.1342 | -5.54% |
2016-01-29 | 2.2593 | 2.2593 | -22.97% |
2015-12-31 | 2.9330 | 2.9330 | 0.73% |
2015-11-30 | 2.9117 | 2.9117 | -9.12% |
2015-10-30 | 3.2039 | 3.2039 | 26.07% |
2015-09-30 | 2.5413 | 2.5413 | 17.06% |
2015-08-31 | 2.1710 | 2.1710 | 3.34% |
2015-07-31 | 2.1008 | 2.1008 | 27.98% |
2015-06-30 | 1.6415 | 1.6415 | -12.55% |
2015-05-29 | 1.8770 | 1.8770 | 8.77% |
2015-04-30 | 1.7256 | 1.7256 | 20.25% |
2015-03-31 | 1.4350 | 1.4350 | 6.27% |
2015-02-27 | 1.3503 | 1.3503 | 3.12% |
2015-01-30 | 1.3095 | 1.3095 | 5.68% |
2014-12-31 | 1.2391 | 1.2391 | 3.93% |
2014-11-28 | 1.1923 | 1.1923 | 3.94% |
2014-10-31 | 1.1471 | 1.1471 | 2.39% |
2014-09-30 | 1.1203 | 1.1203 | 10.21% |
2014-08-29 | 1.0165 | 1.0165 | -3.22% |
2014-07-31 | 1.0503 | 1.0503 | 0.06% |
2014-06-30 | 1.0497 | 1.0497 | 1.22% |
2014-05-30 | 1.0370 | 1.0370 | 16.37% |
2014-04-30 | 0.8911 | 0.8911 | -3.44% |
2014-03-31 | 0.9228 | 0.9228 | -10.71% |
2014-02-28 | 1.0335 | 1.0335 | -0.31% |
2014-01-30 | 1.0367 | 1.0367 | 2.01% |
2013-12-31 | 1.0163 | 1.0163 | 3.77% |
2013-11-29 | 0.9794 | 0.9794 | 1.90% |
2013-10-31 | 0.9611 | 0.9611 | -6.22% |
2013-09-30 | 1.0248 | 1.0248 | 6.31% |
2013-08-30 | 0.9640 | 0.9640 | 19.59% |
2013-07-31 | 0.8061 | 0.8061 | -1.50% |
2013-06-28 | 0.8184 | 0.8184 | -24.04% |
2013-05-31 | 1.0774 | 1.0774 | 8.52% |
2013-04-26 | 0.9928 | 0.9928 | -2.83% |
2013-03-29 | 1.0217 | 1.0217 | -3.38% |
2013-02-28 | 1.0574 | 1.0574 | -0.13% |
2013-01-31 | 1.0588 | 1.0588 | 8.15% |
2012-12-31 | 0.9790 | 0.9790 | 6.76% |
2012-12-21 | 0.9170 | 0.9170 | 1.98% |
2012-12-14 | 0.8992 | 0.8992 | 5.85% |
2012-12-07 | 0.8495 | 0.8495 | 1.92% |
2012-11-30 | 0.8335 | 0.8335 | -0.22% |
2012-11-23 | 0.8353 | 0.8353 | 0.02% |
2012-11-16 | 0.8351 | 0.8351 | -1.78% |
2012-11-09 | 0.8502 | 0.8502 | -1.47% |
2012-10-31 | 0.8629 | 0.8629 | 0.09% |
2012-10-26 | 0.8621 | 0.8621 | -4.52% |
2012-10-19 | 0.9029 | 0.9029 | 1.67% |
2012-10-12 | 0.8881 | 0.8881 | 0.70% |
2012-09-28 | 0.8819 | 0.8819 | 0.83% |
2012-09-21 | 0.8746 | 0.8746 | -4.78% |
2012-09-14 | 0.9185 | 0.9185 | -0.53% |
2012-09-07 | 0.9234 | 0.9234 | 1.93% |
2012-08-31 | 0.9059 | 0.9059 | -2.79% |
2012-08-24 | 0.9319 | 0.9319 | -1.29% |
2012-08-17 | 0.9441 | 0.9441 | -2.20% |
2012-08-10 | 0.9653 | 0.9653 | 1.27% |
2012-07-31 | 0.9532 | 0.9532 | -2.09% |
2012-07-20 | 0.9735 | 0.9735 | -3.16% |
2012-07-06 | 1.0053 | 1.0053 | 1.09% |
2012-06-29 | 0.9945 | 0.9945 | -0.31% |
2012-06-22 | 0.9976 | 0.9976 | -0.24% |
2012-06-15 | 1.0000 | 1.0000 | 0.00% |
2012-06-08 | 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 |
-11.91% | -6.45% | -17.60% | -2.27% | -22.39% | 16.59% | 102.64% | 101.18% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.83% |
同类平均 |
-9.44% | -9.10% | -7.09% | -2.60% | 7.18% | 9.15% | 9.29% | 8.05% |
同类排名 |
464/5288 | 535/5288 | 510/5288 | 296/5288 | 1047/5288 | 48/5288 | 4/5288 | 301/5288 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-22.39% | -8.76% | 5.53% | 20.53% | 17.19% |
年化波动率 |
14.96% | 16.03% | 12.75% | 14.90% | 13.25% |
最大回撤 |
22.39% | 35.97% | 37.21% | 37.21% | 37.21% |
夏普比率 |
-1.67 | -0.63 | 0.37 | 1.34 | 1.26 |
CALMAR比率 |
-1.00 | -0.24 | 0.15 | 0.55 | 0.46 |
索提诺比率 |
-1.12 | -0.32 | 0.08 | 0.48 | 0.39 |
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。
2018-04-01 | 2.0118 | 2.0118 | -6.45% |
2018-03-01 | 2.1504 | 2.1504 | -4.47% |
2018-02-01 | 2.2511 | 2.2511 | -7.79% |
2018-01-01 | 2.4414 | 2.4414 | 0.00% |
2017-12-01 | 2.2839 | 2.2839 | -1.56% |
2017-11-01 | 2.3200 | 2.3200 | 0.00% |
2017-10-01 | 2.0585 | 2.0585 | -0.32% |
2017-09-01 | 2.0651 | 2.0651 | -6.31% |
2017-08-01 | 2.2041 | 2.2041 | -1.51% |
2017-07-01 | 2.2380 | 2.2380 | -4.44% |
2017-06-01 | 2.3421 | 2.3421 | 1.66% |
2017-05-01 | 2.3038 | 2.3038 | -11.13% |
2017-04-01 | 2.5923 | 2.5923 | -8.45% |
2017-03-01 | 2.8317 | 2.8317 | -9.87% |
2017-02-01 | 3.1418 | 3.1418 | 0.00% |
2017-01-01 | 2.9868 | 2.9868 | -4.27% |
2016-12-01 | 2.8108 | 2.8108 | 1.40% |
2016-11-01 | 2.7214 | 2.7214 | -0.60% |
2016-10-01 | 2.7379 | 2.7379 | -1.07% |
2016-09-01 | 2.7676 | 2.7676 | 0.00% |
2016-08-01 | 2.9359 | 2.9359 | 14.91% |
2016-07-01 | 2.5549 | 2.5549 | 0.00% |
2016-06-01 | 2.5549 | 2.5549 | 4.75% |
2016-05-01 | 2.4391 | 2.4391 | -0.01% |
2016-04-01 | 2.4394 | 2.4394 | -6.16% |
2016-03-01 | 2.5994 | 2.5994 | 21.80% |
2016-02-01 | 2.1342 | 2.1342 | -5.54% |
2016-01-01 | 2.2593 | 2.2593 | -22.97% |
2015-12-01 | 2.9330 | 2.9330 | 0.73% |
2015-11-01 | 2.9117 | 2.9117 | -9.12% |
2015-10-01 | 3.2039 | 3.2039 | 26.07% |
2015-09-01 | 2.5413 | 2.5413 | 17.06% |
2015-08-01 | 2.1710 | 2.1710 | 3.34% |
2015-07-01 | 2.1008 | 2.1008 | 27.98% |
2015-06-01 | 1.6415 | 1.6415 | -12.55% |
2015-05-01 | 1.8770 | 1.8770 | 8.77% |
2015-04-01 | 1.7256 | 1.7256 | 20.25% |
2015-03-01 | 1.4350 | 1.4350 | 6.27% |
2015-02-01 | 1.3503 | 1.3503 | 3.12% |
2015-01-01 | 1.3095 | 1.3095 | 5.68% |
2014-12-01 | 1.2391 | 1.2391 | 3.93% |
2014-11-01 | 1.1923 | 1.1923 | 3.94% |
2014-10-01 | 1.1471 | 1.1471 | 2.39% |
2014-09-01 | 1.1203 | 1.1203 | 10.21% |
2014-08-01 | 1.0165 | 1.0165 | -3.22% |
2014-07-01 | 1.0503 | 1.0503 | 0.06% |
2014-06-01 | 1.0497 | 1.0497 | 1.22% |
2014-05-01 | 1.0370 | 1.0370 | 16.37% |
2014-04-01 | 0.8911 | 0.8911 | -3.44% |
2014-03-01 | 0.9228 | 0.9228 | -10.71% |
2014-02-01 | 1.0335 | 1.0335 | -0.31% |
2014-01-01 | 1.0367 | 1.0367 | 2.01% |
2013-12-01 | 1.0163 | 1.0163 | 3.77% |
2013-11-01 | 0.9794 | 0.9794 | 1.90% |
2013-10-01 | 0.9611 | 0.9611 | -6.22% |
2013-09-01 | 1.0248 | 1.0248 | 6.31% |
2013-08-01 | 0.9640 | 0.9640 | 19.59% |
2013-07-01 | 0.8061 | 0.8061 | -1.50% |
2013-06-01 | 0.8184 | 0.8184 | -24.04% |
2013-05-01 | 1.0774 | 1.0774 | 8.52% |
2013-04-01 | 0.9928 | 0.9928 | -2.83% |
2013-03-01 | 1.0217 | 1.0217 | -3.38% |
2013-02-01 | 1.0574 | 1.0574 | -0.13% |
2013-01-01 | 1.0588 | 1.0588 | 8.15% |
2012-12-01 | 0.9790 | 0.9790 | 17.46% |
2012-11-01 | 0.8335 | 0.8335 | -3.41% |
2012-10-01 | 0.8629 | 0.8629 | -2.15% |
2012-09-01 | 0.8819 | 0.8819 | -2.65% |
2012-08-01 | 0.9059 | 0.9059 | -4.96% |
2012-07-01 | 0.9532 | 0.9532 | -4.15% |
2012-06-01 | 0.9945 | 0.9945 | -0.55% |
2018-04-01 | 2.0118 | 2.0118 | -6.45% |
2018-03-01 | 2.1504 | 2.1504 | -4.47% |
2018-02-01 | 2.2511 | 2.2511 | -7.79% |
2018-01-01 | 2.4414 | 2.4414 | 0.00% |
2017-12-01 | 2.2839 | 2.2839 | -1.56% |
2017-11-01 | 2.3200 | 2.3200 | 0.00% |
2017-10-01 | 2.0585 | 2.0585 | -0.32% |
2017-09-01 | 2.0651 | 2.0651 | -6.31% |
2017-08-01 | 2.2041 | 2.2041 | -1.51% |
2017-07-01 | 2.2380 | 2.2380 | -4.44% |
2017-06-01 | 2.3421 | 2.3421 | 0.00% |
2017-05-01 | 2.3038 | 2.3038 | -11.13% |
2017-04-01 | 2.5923 | 2.5923 | -8.45% |
2017-03-01 | 2.8317 | 2.8317 | -9.87% |
2017-02-01 | 3.1418 | 3.1418 | 0.00% |
2017-01-01 | 2.9868 | 2.9868 | 0.00% |
2016-12-01 | 2.8108 | 2.8108 | 0.00% |
2016-11-01 | 2.7214 | 2.7214 | -0.61% |
2016-10-01 | 2.7379 | 2.7379 | -1.08% |
2016-09-01 | 2.7676 | 2.7676 | 0.00% |
2016-06-01 | 2.5549 | 2.5549 | -1.71% |
2016-03-01 | 2.5994 | 2.5994 | -11.37% |
2015-12-01 | 2.9330 | 2.9330 | 15.41% |
2015-09-01 | 2.5413 | 2.5413 | 54.82% |
2015-06-01 | 1.6415 | 1.6415 | 14.39% |
2015-03-01 | 1.4350 | 1.4350 | 15.81% |
2014-12-01 | 1.2391 | 1.2391 | 10.60% |
2014-09-01 | 1.1203 | 1.1203 | 6.73% |
2014-06-01 | 1.0497 | 1.0497 | 13.75% |
2014-03-01 | 0.9228 | 0.9228 | -9.20% |
2013-12-01 | 1.0163 | 1.0163 | -0.83% |
2013-09-01 | 1.0248 | 1.0248 | 25.22% |
2013-06-01 | 0.8184 | 0.8184 | -19.90% |
2013-03-01 | 1.0217 | 1.0217 | 4.36% |
2012-12-01 | 0.9790 | 0.9790 | 11.01% |
2012-09-01 | 0.8819 | 0.8819 | -11.32% |
2012-06-01 | 0.9945 | 0.9945 | -0.55% |
基金全称 |
山东信托-向量ETF创新稳增1期证券投资集合资金信托计划 |
封闭期限 |
自信托计划成立之日起至第三个开放日 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司福建省分行 |
基金公司 |
成立日期 |
2012-06-08 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
其他 |
结构形式 |
非结构化 |
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 |
---|
01 | 向量宏观太阳1号 | 2016-10-10 | 其他 | 0.9500 | 2017-11-10 | 6.74% | -5.94% | 查看详情 |
02 | 向量ETF量化4期 | 2016-05-05 | 套利策略 | 0.9750 | 2017-11-22 | 0.00% | -15.22% | 查看详情 |
03 | 向量ETF量化5期 | 2016-01-25 | 其他 | 1.2000 | 2017-11-22 | 0.00% | -9.77% | 查看详情 |
04 | 向量ETF量化3期 | 2015-12-28 | 股票策略 | 1.2300 | 2017-11-29 | 0.00% | 0.82% | 查看详情 |
05 | 向量ETF创新稳增1期 | 2012-06-08 | 其他 | 2.0118 | 2018-04-27 | -2.27% | -22.39% | 查看详情 |
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 |
1、3、5、7、9、12月最后一个交易日,如遇节假日,则为该日之后的第一个交易日 |
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