| 2016-03-08 | 0.9009 | 0.9009 | -0.25% |
| 2016-02-15 | 0.9032 | 0.9032 | -2.49% |
| 2016-01-11 | 0.9263 | 0.9263 | -6.15% |
| 2015-12-11 | 0.9870 | 0.9870 | 0.00% |
| 2015-12-10 | 0.9870 | 0.9870 | 1.86% |
| 2015-11-10 | 0.9690 | 0.9690 | -0.14% |
| 2015-11-06 | 0.9704 | 0.9704 | 0.02% |
| 2015-10-30 | 0.9702 | 0.9702 | 0.03% |
| 2015-10-23 | 0.9699 | 0.9699 | 1.28% |
| 2015-10-16 | 0.9576 | 0.9576 | 0.82% |
| 2015-10-12 | 0.9498 | 0.9498 | -0.57% |
| 2015-10-09 | 0.9552 | 0.9552 | 0.02% |
| 2015-09-30 | 0.9550 | 0.9550 | 0.01% |
| 2015-09-25 | 0.9549 | 0.9549 | 0.02% |
| 2015-09-18 | 0.9547 | 0.9547 | 0.02% |
| 2015-09-10 | 0.9545 | 0.9545 | -0.22% |
| 2015-09-02 | 0.9566 | 0.9566 | 0.01% |
| 2015-08-28 | 0.9565 | 0.9565 | 0.02% |
| 2015-08-21 | 0.9563 | 0.9563 | 0.01% |
| 2015-08-14 | 0.9562 | 0.9562 | 0.00% |
| 2015-08-10 | 0.9562 | 0.9562 | -0.23% |
| 2015-08-07 | 0.9584 | 0.9584 | 1.31% |
| 2015-07-31 | 0.9460 | 0.9460 | -10.89% |
| 2015-07-24 | 1.0616 | 1.0616 | 1.84% |
| 2015-07-17 | 1.0424 | 1.0424 | -5.49% |
| 2015-07-10 | 1.1029 | 1.1029 | -1.22% |
| 2015-07-03 | 1.1165 | 1.1165 | -8.63% |
| 2015-06-26 | 1.2220 | 1.2220 | -5.77% |
| 2015-06-19 | 1.2968 | 1.2968 | -10.26% |
| 2015-06-10 | 1.4450 | 1.4450 | 0.49% |
| 2015-06-05 | 1.4379 | 1.4379 | 4.12% |
| 2015-05-29 | 1.3810 | 1.3810 | -2.87% |
| 2015-05-22 | 1.4218 | 1.4218 | 4.74% |
| 2015-05-15 | 1.3575 | 1.3575 | -1.89% |
| 2015-05-11 | 1.3837 | 1.3837 | 1.48% |
| 2015-05-08 | 1.3635 | 1.3635 | -2.67% |
| 2015-04-30 | 1.4009 | 1.4009 | -0.43% |
| 2015-04-24 | 1.4070 | 1.4070 | 0.39% |
| 2015-04-17 | 1.4015 | 1.4015 | -4.83% |
| 2015-04-10 | 1.4726 | 1.4726 | 3.65% |
| 2015-04-03 | 1.4208 | 1.4208 | 8.18% |
| 2015-03-27 | 1.3134 | 1.3134 | 4.30% |
| 2015-03-20 | 1.2593 | 1.2593 | 14.65% |
| 2015-03-10 | 1.0984 | 1.0984 | -0.79% |
| 2015-03-06 | 1.1072 | 1.1072 | -1.93% |
| 2015-02-27 | 1.1290 | 1.1290 | 0.43% |
| 2015-02-17 | 1.1242 | 1.1242 | 3.58% |
| 2015-02-10 | 1.0853 | 1.0853 | 2.25% |
| 2015-02-06 | 1.0614 | 1.0614 | -0.81% |
| 2015-01-30 | 1.0701 | 1.0701 | -3.60% |
| 2015-01-23 | 1.1101 | 1.1101 | -3.87% |
| 2015-01-16 | 1.1548 | 1.1548 | 1.40% |
| 2015-01-12 | 1.1388 | 1.1388 | -2.15% |
| 2015-01-09 | 1.1638 | 1.1638 | -1.11% |
| 2014-12-31 | 1.1769 | 1.1769 | 0.71% |
| 2014-12-26 | 1.1686 | 1.1686 | -0.07% |
| 2014-12-19 | 1.1694 | 1.1694 | -0.72% |
| 2014-12-10 | 1.1779 | 1.1779 | 8.93% |
| 2014-12-05 | 1.0813 | 1.0813 | 4.43% |
| 2014-11-28 | 1.0354 | 1.0354 | 5.92% |
| 2014-11-21 | 0.9775 | 0.9775 | 2.25% |
| 2014-11-14 | 0.9560 | 0.9560 | -1.58% |
| 2014-11-10 | 0.9713 | 0.9713 | 0.11% |
| 2014-11-07 | 0.9702 | 0.9702 | 1.12% |
| 2014-10-31 | 0.9595 | 0.9595 | 0.46% |
| 2014-10-24 | 0.9551 | 0.9551 | 0.76% |
| 2014-10-17 | 0.9479 | 0.9479 | -1.35% |
| 2014-10-10 | 0.9609 | 0.9609 | 0.85% |
| 2014-09-30 | 0.9528 | 0.9528 | 1.07% |
| 2014-09-26 | 0.9427 | 0.9427 | 0.78% |
| 2014-09-19 | 0.9354 | 0.9354 | -0.94% |
| 2014-09-10 | 0.9443 | 0.9443 | 0.03% |
| 2014-09-05 | 0.9440 | 0.9440 | 2.07% |
| 2014-08-29 | 0.9249 | 0.9249 | -0.46% |
| 2014-08-22 | 0.9292 | 0.9292 | 0.18% |
| 2014-08-15 | 0.9275 | 0.9275 | -0.54% |
| 2014-08-11 | 0.9325 | 0.9325 | 0.63% |
| 2014-08-08 | 0.9267 | 0.9267 | 0.96% |
| 2014-08-01 | 0.9179 | 0.9179 | 0.45% |
| 2014-07-25 | 0.9138 | 0.9138 | 0.34% |
| 2014-07-18 | 0.9107 | 0.9107 | 0.09% |
| 2014-07-10 | 0.9099 | 0.9099 | -0.21% |
| 2014-07-04 | 0.9118 | 0.9118 | 0.08% |
| 2014-06-27 | 0.9111 | 0.9111 | 0.05% |
| 2014-06-20 | 0.9106 | 0.9106 | 0.16% |
| 2014-06-10 | 0.9091 | 0.9091 | -0.24% |
| 2014-06-06 | 0.9113 | 0.9113 | 0.03% |
| 2014-05-30 | 0.9110 | 0.9110 | 0.14% |
| 2014-05-23 | 0.9097 | 0.9097 | 0.05% |
| 2014-05-16 | 0.9092 | 0.9092 | 0.11% |
| 2014-05-12 | 0.9082 | 0.9082 | -0.03% |
| 2014-05-09 | 0.9085 | 0.9085 | -0.47% |
| 2014-04-30 | 0.9128 | 0.9128 | -0.79% |
| 2014-04-24 | 0.9201 | 0.9201 | -0.97% |
| 2014-04-18 | 0.9291 | 0.9291 | 0.62% |
| 2014-04-10 | 0.9234 | 0.9234 | -0.24% |
| 2014-04-04 | 0.9256 | 0.9256 | 0.09% |
| 2014-03-28 | 0.9248 | 0.9248 | 0.06% |
| 2014-03-21 | 0.9242 | 0.9242 | 0.04% |
| 2014-03-14 | 0.9238 | 0.9238 | -0.39% |
| 2014-03-10 | 0.9274 | 0.9274 | -1.56% |
| 2014-03-07 | 0.9421 | 0.9421 | 0.12% |
| 2014-02-28 | 0.9410 | 0.9410 | -3.23% |
| 2014-02-21 | 0.9724 | 0.9724 | -1.37% |
| 2014-02-14 | 0.9859 | 0.9859 | -0.43% |
| 2014-02-10 | 0.9902 | 0.9902 | 0.91% |
| 2014-02-07 | 0.9813 | 0.9813 | 1.86% |
| 2014-01-30 | 0.9634 | 0.9634 | -0.38% |
| 2014-01-24 | 0.9671 | 0.9671 | 1.81% |
| 2014-01-17 | 0.9499 | 0.9499 | 1.69% |
| 2014-01-10 | 0.9341 | 0.9341 | -2.04% |
| 2013-12-31 | 0.9536 | 0.9536 | -0.34% |
| 2013-12-27 | 0.9569 | 0.9569 | 1.09% |
| 2013-12-20 | 0.9466 | 0.9466 | -1.41% |
| 2013-12-10 | 0.9601 | 0.9601 | -0.30% |
| 2013-12-06 | 0.9630 | 0.9630 | -1.97% |
| 2013-11-29 | 0.9824 | 0.9824 | 0.82% |
| 2013-11-22 | 0.9744 | 0.9744 | 0.23% |
| 2013-11-15 | 0.9722 | 0.9722 | -0.41% |
| 2013-11-11 | 0.9762 | 0.9762 | -0.20% |
| 2013-11-08 | 0.9782 | 0.9782 | -0.36% |
| 2013-10-31 | 0.9817 | 0.9817 | -1.37% |
| 2013-10-25 | 0.9953 | 0.9953 | -0.81% |
| 2013-10-18 | 1.0034 | 1.0034 | 0.34% |
| 2013-10-10 | 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 |
0.00% | -2.74% | -7.03% | -5.82% | -18.63% | -- | -- | -9.91% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 27.92% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
5265/21718 | 10228/15132 | 9796/14075 | 7721/11868 | 5880/7601 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-18.63% | -2.21% | -- | -- | -3.42% |
年化波动率 |
30.15% | 25.78% | -- | -- | 23.69% |
最大回撤 |
-38.82% | -38.82% | -- | -- | -38.82% |
夏普比率 |
-0.62 | -0.06 | -- | -- | -0.18 |
CALMAR比率 |
-0.48 | -0.06 | -- | -- | -0.09 |
索提诺比率 |
-0.73 | -0.07 | -- | -- | -0.21 |
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。
| 2016-03-01 | 0.9009 | 0.9009 | -0.25% |
| 2016-02-01 | 0.9032 | 0.9032 | -2.49% |
| 2016-01-01 | 0.9263 | 0.9263 | -6.15% |
| 2015-12-01 | 0.9870 | 0.9870 | 1.86% |
| 2015-11-01 | 0.9690 | 0.9690 | -0.12% |
| 2015-10-01 | 0.9702 | 0.9702 | 1.59% |
| 2015-09-01 | 0.9550 | 0.9550 | -0.16% |
| 2015-08-01 | 0.9565 | 0.9565 | 1.11% |
| 2015-07-01 | 0.9460 | 0.9460 | -22.59% |
| 2015-06-01 | 1.2220 | 1.2220 | -11.51% |
| 2015-05-01 | 1.3810 | 1.3810 | -1.42% |
| 2015-04-01 | 1.4009 | 1.4009 | 6.66% |
| 2015-03-01 | 1.3134 | 1.3134 | 16.33% |
| 2015-02-01 | 1.1290 | 1.1290 | 5.50% |
| 2015-01-01 | 1.0701 | 1.0701 | -9.07% |
| 2014-12-01 | 1.1769 | 1.1769 | 13.67% |
| 2014-11-01 | 1.0354 | 1.0354 | 7.91% |
| 2014-10-01 | 0.9595 | 0.9595 | 0.70% |
| 2014-09-01 | 0.9528 | 0.9528 | 3.02% |
| 2014-08-01 | 0.9249 | 0.9249 | 1.21% |
| 2014-07-01 | 0.9138 | 0.9138 | 0.30% |
| 2014-06-01 | 0.9111 | 0.9111 | 0.01% |
| 2014-05-01 | 0.9110 | 0.9110 | -0.20% |
| 2014-04-01 | 0.9128 | 0.9128 | -1.30% |
| 2014-03-01 | 0.9248 | 0.9248 | -1.72% |
| 2014-02-01 | 0.9410 | 0.9410 | -2.33% |
| 2014-01-01 | 0.9634 | 0.9634 | 1.03% |
| 2013-12-01 | 0.9536 | 0.9536 | -2.93% |
| 2013-11-01 | 0.9824 | 0.9824 | 0.07% |
| 2013-10-01 | 0.9817 | 0.9817 | -1.83% |
| 2016-03-01 | 0.9009 | 0.9009 | -8.72% |
| 2015-12-01 | 0.9870 | 0.9870 | 3.35% |
| 2015-09-01 | 0.9550 | 0.9550 | -21.85% |
| 2015-06-01 | 1.2220 | 1.2220 | -6.96% |
| 2015-03-01 | 1.3134 | 1.3134 | 11.60% |
| 2014-12-01 | 1.1769 | 1.1769 | 23.52% |
| 2014-09-01 | 0.9528 | 0.9528 | 4.58% |
| 2014-06-01 | 0.9111 | 0.9111 | -1.48% |
| 2014-03-01 | 0.9248 | 0.9248 | -3.02% |
| 2013-12-01 | 0.9536 | 0.9536 | -4.64% |
基金全称 |
山东信托-久久益证券投资集合资金信托计划 |
封闭期限 |
2014-04-09 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2013-10-10 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
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 | 久久益1号新三板指数 | 2015-07-21 | 股票策略 | 0.7580 | 2016-10-31 | -10.08% | -24.20% | 查看详情 |
| 02 | 久久益中盈信 | 2015-01-15 | 对冲策略 | 0.7890 | 2016-10-31 | -32.56% | -19.16% | 查看详情 |
| 03 | 久久益新三板金融行业指数 | 2015-11-12 | 其他 | 0.8740 | 2017-01-26 | 0.58% | -12.77% | 查看详情 |
| 04 | 久久益 | 2013-10-10 | 股票策略 | 0.9009 | 2016-03-08 | -5.82% | -18.63% | 查看详情 |
| 05 | 新三板创新层精选50指数 | 2015-12-25 | 定向增发 | 0.9070 | 2017-01-26 | -2.37% | -9.21% | 查看详情 |
| 06 | 清源新三板TMT50指数 | 2015-12-23 | 定向增发 | 0.9120 | 2017-01-26 | -0.98% | -8.71% | 查看详情 |
| 07 | 菁英时代新三板大消费50 | 2015-12-23 | 定向增发 | 0.9560 | 2017-01-26 | 1.81% | -4.30% | 查看详情 |
| 08 | 盖伦新三板教育文体30指数 | 2015-12-29 | 定向增发 | 0.9730 | 2017-01-26 | 0.00% | -2.60% | 查看详情 |
| 09 | 多宝1号基金 | 2015-04-29 | 股票策略 | 0.9880 | 2015-12-31 | -1.20% | 0.00% | 查看详情 |
| 10 | 久久益新三板信中利基金 | 2015-06-18 | 新三板 | 1.0000 | 2015-06-18 | 0.00% | 0.00% | 查看详情 |
| 11 | 久久益收益互换3号基金 | 2015-04-28 | 股票策略 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
| 12 | 久久益收益互换1号基金 | 2015-04-28 | 其他 | 1.0000 | 2015-04-28 | 0.00% | 0.00% | 查看详情 |
| 13 | 久久益菁英时代1号 | 2015-12-31 | 股票策略 | 1.0000 | 2015-12-31 | 0.00% | 0.00% | 查看详情 |
| 14 | 久久益信中利新三板 | 2015-07-01 | 新三板 | 1.0000 | 2015-07-01 | 0.00% | 0.00% | 查看详情 |
| 15 | 久久益新三板 | 2015-12-28 | 新三板 | 1.0000 | 2016-07-28 | 0.00% | 0.00% | 查看详情 |
| 16 | 久久益新三板3号基金 | 2015-04-20 | 新三板 | 1.0000 | 2015-04-20 | 0.00% | 0.00% | 查看详情 |
| 17 | 久久益新三板2号 | 2015-04-07 | 新三板 | 1.0000 | 2015-04-07 | 0.00% | 0.00% | 查看详情 |
| 18 | 信中利新三板医疗保健30 | 2016-01-06 | 定向增发 | 1.0120 | 2017-01-26 | 0.70% | 1.20% | 查看详情 |
| 19 | 天使富足新三板信息技术30 | 2015-12-30 | 定向增发 | 1.0120 | 2017-01-26 | 0.70% | 1.20% | 查看详情 |
| 20 | 信中利新三板文体教育30 | 2015-12-25 | 定向增发 | 1.0130 | 2017-01-26 | 0.80% | 1.40% | 查看详情 |
| 21 | 新三板新兴产业50指数 | 2015-12-25 | 定向增发 | 1.0130 | 2017-01-26 | 0.80% | 1.40% | 查看详情 |
| 22 | 新三板转板精选30指数 | 2015-12-25 | 定向增发 | 1.0390 | 2017-01-26 | 0.00% | 4.00% | 查看详情 |
| 23 | 久久益尊享1号 | 2015-01-16 | 股票策略 | 1.0890 | 2015-08-07 | 8.90% | 0.00% | 查看详情 |
| 24 | 久久益金牛1号基金 | 2015-03-06 | 股票策略 | 1.2090 | 2015-04-30 | 0.00% | 0.00% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
创新高收益的20% |
开放日 |
每三个月开放一次 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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