| 2018-06-22 | 1.3005 | 1.3005 | -3.14% |
| 2018-06-15 | 1.3427 | 1.3427 | -1.76% |
| 2018-06-08 | 1.3668 | 1.3668 | 0.26% |
| 2018-06-01 | 1.3632 | 1.3632 | -1.16% |
| 2018-05-25 | 1.3792 | 1.3792 | -1.96% |
| 2018-05-18 | 1.4068 | 1.4068 | 0.98% |
| 2018-05-11 | 1.3932 | 1.3932 | 3.68% |
| 2018-05-04 | 1.3438 | 1.3438 | -0.61% |
| 2018-04-27 | 1.3521 | 1.3521 | 2.18% |
| 2018-04-20 | 1.3232 | 1.3232 | -8.17% |
| 2018-04-13 | 1.4410 | 1.4410 | 1.07% |
| 2018-04-04 | 1.4257 | 1.4257 | -2.34% |
| 2018-03-30 | 1.4598 | 1.4598 | 1.91% |
| 2018-03-23 | 1.4325 | 1.4325 | -4.79% |
| 2018-03-16 | 1.5045 | 1.5045 | -4.04% |
| 2018-03-09 | 1.5679 | 1.5679 | 5.00% |
| 2018-03-02 | 1.4933 | 1.4933 | -1.37% |
| 2018-02-28 | 1.5141 | 1.5141 | 3.82% |
| 2018-02-23 | 1.4584 | 1.4584 | 1.06% |
| 2018-02-14 | 1.4431 | 1.4431 | -0.03% |
| 2018-02-12 | 1.4435 | 1.4435 | 5.50% |
| 2018-02-09 | 1.3683 | 1.3683 | -10.29% |
| 2018-02-02 | 1.5253 | 1.5253 | 0.49% |
| 2018-01-31 | 1.5179 | 1.5179 | -2.31% |
| 2018-01-26 | 1.5538 | 1.5538 | 6.75% |
| 2018-01-19 | 1.4555 | 1.4555 | -0.08% |
| 2018-01-12 | 1.4566 | 1.4566 | 0.00% |
| 2018-01-10 | 1.4566 | 1.4566 | -1.60% |
| 2018-01-05 | 1.4803 | 1.4803 | 1.09% |
| 2017-12-29 | 1.4644 | 1.4644 | 1.97% |
| 2017-12-22 | 1.4361 | 1.4361 | -0.85% |
| 2017-12-15 | 1.4484 | 1.4484 | 3.27% |
| 2017-12-08 | 1.4026 | 1.4026 | -1.08% |
| 2017-12-01 | 1.4179 | 1.4179 | 2.01% |
| 2017-11-24 | 1.3899 | 1.3899 | -1.33% |
| 2017-11-17 | 1.4086 | 1.4086 | -2.04% |
| 2017-11-10 | 1.4380 | 1.4380 | 0.98% |
| 2017-11-03 | 1.4241 | 1.4241 | -0.97% |
| 2017-10-27 | 1.4381 | 1.4381 | 1.66% |
| 2017-10-20 | 1.4146 | 1.4146 | 0.49% |
| 2017-10-13 | 1.4077 | 1.4077 | 1.80% |
| 2017-10-10 | 1.3828 | 1.3828 | 2.38% |
| 2017-09-29 | 1.3507 | 1.3507 | -0.79% |
| 2017-09-22 | 1.3615 | 1.3615 | 1.46% |
| 2017-09-15 | 1.3419 | 1.3419 | -2.81% |
| 2017-09-11 | 1.3807 | 1.3807 | 0.94% |
| 2017-09-08 | 1.3679 | 1.3679 | 1.99% |
| 2017-08-31 | 1.3412 | 1.3412 | 4.29% |
| 2017-08-25 | 1.2860 | 1.2860 | -1.28% |
| 2017-08-18 | 1.3027 | 1.3027 | 0.31% |
| 2017-08-10 | 1.2987 | 1.2987 | 3.18% |
| 2017-08-04 | 1.2587 | 1.2587 | -0.02% |
| 2017-07-28 | 1.2589 | 1.2589 | 0.85% |
| 2017-07-21 | 1.2483 | 1.2483 | -1.70% |
| 2017-07-14 | 1.2699 | 1.2699 | -0.93% |
| 2017-07-10 | 1.2818 | 1.2818 | -1.32% |
| 2017-07-07 | 1.2990 | 1.2990 | 0.60% |
| 2017-06-30 | 1.2913 | 1.2913 | 0.99% |
| 2017-06-23 | 1.2786 | 1.2786 | -3.33% |
| 2017-06-16 | 1.3227 | 1.3227 | 0.92% |
| 2017-06-12 | 1.3107 | 1.3107 | -1.50% |
| 2017-06-09 | 1.3306 | 1.3306 | 6.64% |
| 2017-06-02 | 1.2477 | 1.2477 | 1.55% |
| 2017-05-26 | 1.2287 | 1.2287 | -5.08% |
| 2017-05-19 | 1.2944 | 1.2944 | -3.52% |
| 2017-05-10 | 1.3416 | 1.3416 | -1.19% |
| 2017-05-05 | 1.3577 | 1.3577 | -0.43% |
| 2017-04-28 | 1.3635 | 1.3635 | -0.55% |
| 2017-04-21 | 1.3710 | 1.3710 | -2.29% |
| 2017-04-14 | 1.4032 | 1.4032 | -1.32% |
| 2017-04-10 | 1.4220 | 1.4220 | -1.26% |
| 2017-04-07 | 1.4401 | 1.4401 | 1.16% |
| 2017-03-31 | 1.4236 | 1.4236 | -1.83% |
| 2017-03-24 | 1.4502 | 1.4502 | 0.51% |
| 2017-03-17 | 1.4428 | 1.4428 | 1.28% |
| 2017-03-10 | 1.4245 | 1.4245 | 0.37% |
| 2017-03-03 | 1.4193 | 1.4193 | -1.10% |
| 2017-02-24 | 1.4351 | 1.4351 | 1.03% |
| 2017-02-17 | 1.4205 | 1.4205 | -0.41% |
| 2017-02-10 | 1.4264 | 1.4264 | 1.29% |
| 2017-02-03 | 1.4083 | 1.4083 | -0.02% |
| 2017-01-26 | 1.4086 | 1.4086 | 0.13% |
| 2017-01-20 | 1.4068 | 1.4068 | -0.38% |
| 2017-01-13 | 1.4122 | 1.4122 | -2.14% |
| 2017-01-10 | 1.4431 | 1.4431 | 0.27% |
| 2017-01-06 | 1.4392 | 1.4392 | 1.10% |
| 2016-12-30 | 1.4235 | 1.4235 | -0.11% |
| 2016-12-23 | 1.4251 | 1.4251 | -2.40% |
| 2016-12-16 | 1.4601 | 1.4601 | -0.28% |
| 2016-12-12 | 1.4642 | 1.4642 | -3.17% |
| 2016-12-09 | 1.5122 | 1.5122 | -1.16% |
| 2016-12-02 | 1.5299 | 1.5299 | 0.43% |
| 2016-11-30 | 1.5234 | 1.5234 | -0.08% |
| 2016-11-25 | 1.5246 | 1.5246 | 0.35% |
| 2016-11-18 | 1.5193 | 1.5193 | -2.39% |
| 2016-11-10 | 1.5565 | 1.5565 | 1.19% |
| 2016-11-04 | 1.5382 | 1.5382 | 3.21% |
| 2016-10-28 | 1.4903 | 1.4903 | 0.88% |
| 2016-10-21 | 1.4773 | 1.4773 | 0.95% |
| 2016-10-14 | 1.4634 | 1.4634 | 0.43% |
| 2016-10-10 | 1.4571 | 1.4571 | -0.37% |
| 2016-09-30 | 1.4625 | 1.4625 | -1.18% |
| 2016-09-23 | 1.4799 | 1.4799 | 0.13% |
| 2016-09-12 | 1.4780 | 1.4780 | -2.40% |
| 2016-09-09 | 1.5143 | 1.5143 | 1.77% |
| 2016-09-02 | 1.4879 | 1.4879 | 0.62% |
| 2016-08-31 | 1.4788 | 1.4788 | -0.36% |
| 2016-08-26 | 1.4842 | 1.4842 | -0.64% |
| 2016-08-19 | 1.4938 | 1.4938 | 1.14% |
| 2016-08-12 | 1.4770 | 1.4770 | 0.26% |
| 2016-08-10 | 1.4732 | 1.4732 | 0.54% |
| 2016-08-05 | 1.4653 | 1.4653 | 1.00% |
| 2016-07-29 | 1.4508 | 1.4508 | -0.74% |
| 2016-07-22 | 1.4616 | 1.4616 | -1.80% |
| 2016-07-15 | 1.4884 | 1.4884 | 0.56% |
| 2016-07-11 | 1.4801 | 1.4801 | 1.62% |
| 2016-07-08 | 1.4565 | 1.4565 | 2.51% |
| 2016-07-01 | 1.4208 | 1.4208 | 3.33% |
| 2016-06-24 | 1.3750 | 1.3750 | 1.05% |
| 2016-06-17 | 1.3607 | 1.3607 | 0.93% |
| 2016-06-13 | 1.3482 | 1.3482 | -1.90% |
| 2016-06-08 | 1.3743 | 1.3743 | 0.87% |
| 2016-06-03 | 1.3624 | 1.3624 | 1.29% |
| 2016-05-30 | 1.3451 | 1.3451 | 0.00% |
| 2016-05-27 | 1.3451 | 1.3451 | 1.38% |
| 2016-05-20 | 1.3268 | 1.3268 | -0.29% |
| 2016-05-10 | 1.3306 | 1.3306 | -1.97% |
| 2016-04-29 | 1.3574 | 1.3574 | -0.95% |
| 2016-04-15 | 1.3704 | 1.3704 | 2.54% |
| 2016-04-01 | 1.3364 | 1.3364 | -0.19% |
| 2016-03-18 | 1.3390 | 1.3390 | 2.75% |
| 2016-03-04 | 1.3031 | 1.3031 | 3.05% |
| 2016-02-15 | 1.2645 | 1.2645 | -1.64% |
| 2016-02-05 | 1.2856 | 1.2856 | -0.29% |
| 2016-01-29 | 1.2893 | 1.2893 | 0.02% |
| 2016-01-22 | 1.2891 | 1.2891 | -1.32% |
| 2016-01-15 | 1.3063 | 1.3063 | -2.36% |
| 2016-01-11 | 1.3379 | 1.3379 | -2.97% |
| 2016-01-08 | 1.3788 | 1.3788 | -5.80% |
| 2015-12-31 | 1.4637 | 1.4637 | -1.04% |
| 2015-12-25 | 1.4791 | 1.4791 | 0.98% |
| 2015-12-18 | 1.4647 | 1.4647 | 3.65% |
| 2015-12-10 | 1.4131 | 1.4131 | -1.37% |
| 2015-12-04 | 1.4327 | 1.4327 | 1.24% |
| 2015-11-27 | 1.4151 | 1.4151 | -2.35% |
| 2015-11-20 | 1.4492 | 1.4492 | 1.34% |
| 2015-11-13 | 1.4300 | 1.4300 | -0.65% |
| 2015-11-10 | 1.4393 | 1.4393 | -0.63% |
| 2015-11-06 | 1.4484 | 1.4484 | 1.89% |
| 2015-10-30 | 1.4215 | 1.4215 | -0.99% |
| 2015-10-23 | 1.4357 | 1.4357 | 0.50% |
| 2015-10-16 | 1.4286 | 1.4286 | 0.62% |
| 2015-10-12 | 1.4198 | 1.4198 | 5.09% |
| 2015-09-30 | 1.3510 | 1.3510 | -2.26% |
| 2015-08-28 | 1.3822 | 1.3822 | -3.30% |
| 2015-07-31 | 1.4294 | 1.4294 | -2.76% |
| 2015-06-26 | 1.4699 | 1.4699 | -2.71% |
| 2015-05-29 | 1.5109 | 1.5109 | 0.17% |
| 2015-04-30 | 1.5083 | 1.5083 | 4.27% |
| 2015-04-03 | 1.4466 | 1.4466 | 14.43% |
| 2015-02-27 | 1.2642 | 1.2642 | 6.59% |
| 2015-01-30 | 1.1860 | 1.1860 | 11.37% |
| 2015-01-01 | 1.0649 | 1.0649 | -9.72% |
| 2014-11-28 | 1.1796 | 1.1796 | 6.42% |
| 2014-11-01 | 1.1084 | 1.1084 | 1.60% |
| 2014-09-26 | 1.0909 | 1.0909 | 2.54% |
| 2014-08-29 | 1.0639 | 1.0639 | 4.57% |
| 2014-08-01 | 1.0174 | 1.0174 | -1.95% |
| 2014-07-04 | 1.0376 | 1.0376 | 1.81% |
| 2014-06-27 | 1.0192 | 1.0192 | 1.81% |
| 2014-06-20 | 1.0011 | 1.0011 | -0.31% |
| 2014-06-10 | 1.0042 | 1.0042 | 0.04% |
| 2014-06-06 | 1.0038 | 1.0038 | 0.29% |
| 2014-05-30 | 1.0009 | 1.0009 | 0.09% |
| 2014-05-15 | 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 |
-7.67% | -7.38% | -12.98% | -5.98% | -0.84% | -10.36% | -- | 35.21% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.22% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8119/44568 | 9892/44568 | 9783/44568 | 7364/44568 | 4816/44568 | 1635/44568 | --/44568 | 6277/44568 |
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 |
1.71% | -2.71% | -3.84% | -- | 7.32% |
年化波动率 |
7.79% | 3.79% | 2.45% | -- | 2.94% |
最大回撤 |
17.05% | 21.06% | 21.06% | -- | 21.06% |
夏普比率 |
-0.11 | -1.06 | -1.92 | -- | 2.28 |
CALMAR比率 |
0.10 | -0.13 | -0.18 | -- | 0.35 |
索提诺比率 |
-0.05 | -0.25 | -0.31 | -- | 0.22 |
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 | 1.3792 | 1.3792 | 4.23% |
| 2018-04-01 | 1.3521 | 1.3521 | -5.61% |
| 2018-03-01 | 1.4598 | 1.4598 | -3.59% |
| 2018-02-01 | 1.5141 | 1.5141 | -0.25% |
| 2018-01-01 | 1.5179 | 1.5179 | 0.00% |
| 2017-12-01 | 1.4644 | 1.4644 | 0.00% |
| 2017-11-01 | 1.3899 | 1.3899 | -1.75% |
| 2017-10-01 | 1.4381 | 1.4381 | 4.00% |
| 2017-09-01 | 1.3507 | 1.3507 | -1.26% |
| 2017-08-01 | 1.3412 | 1.3412 | 0.00% |
| 2017-07-01 | 1.2589 | 1.2589 | -3.09% |
| 2017-06-01 | 1.2913 | 1.2913 | 3.49% |
| 2017-05-01 | 1.2287 | 1.2287 | -9.50% |
| 2017-04-01 | 1.3635 | 1.3635 | -5.32% |
| 2017-03-01 | 1.4236 | 1.4236 | 0.00% |
| 2017-02-01 | 1.4351 | 1.4351 | 2.01% |
| 2017-01-01 | 1.4086 | 1.4086 | -2.13% |
| 2016-12-01 | 1.4235 | 1.4235 | -6.95% |
| 2016-11-01 | 1.5234 | 1.5234 | 2.22% |
| 2016-10-01 | 1.4903 | 1.4903 | 1.90% |
| 2016-09-01 | 1.4625 | 1.4625 | 0.00% |
| 2016-08-01 | 1.4788 | 1.4788 | 1.93% |
| 2016-07-01 | 1.4508 | 1.4508 | 5.51% |
| 2016-06-01 | 1.3750 | 1.3750 | 2.22% |
| 2016-05-01 | 1.3451 | 1.3451 | -0.91% |
| 2016-04-01 | 1.3574 | 1.3574 | 1.37% |
| 2016-03-01 | 1.3390 | 1.3390 | 5.89% |
| 2016-02-01 | 1.2645 | 1.2645 | -1.92% |
| 2016-01-01 | 1.2893 | 1.2893 | -11.91% |
| 2015-12-01 | 1.4637 | 1.4637 | 3.43% |
| 2015-11-01 | 1.4151 | 1.4151 | -0.45% |
| 2015-10-01 | 1.4215 | 1.4215 | 5.22% |
| 2015-09-01 | 1.3510 | 1.3510 | -2.26% |
| 2015-08-01 | 1.3822 | 1.3822 | -3.30% |
| 2015-07-01 | 1.4294 | 1.4294 | -2.76% |
| 2015-06-01 | 1.4699 | 1.4699 | -2.71% |
| 2015-05-01 | 1.5109 | 1.5109 | 0.17% |
| 2015-04-01 | 1.5083 | 1.5083 | 19.31% |
| 2015-03-01 | 1.2642 | 1.2642 | 0.00% |
| 2015-02-01 | 1.2642 | 1.2642 | 6.59% |
| 2015-01-01 | 1.1860 | 1.1860 | 0.54% |
| 2014-12-01 | 1.1796 | 1.1796 | 0.00% |
| 2014-11-01 | 1.1796 | 1.1796 | 8.13% |
| 2014-10-01 | 1.0909 | 1.0909 | 0.00% |
| 2014-09-01 | 1.0909 | 1.0909 | 2.54% |
| 2014-08-01 | 1.0639 | 1.0639 | 2.53% |
| 2014-07-01 | 1.0376 | 1.0376 | 1.81% |
| 2014-06-01 | 1.0192 | 1.0192 | 1.83% |
| 2014-05-01 | 1.0009 | 1.0009 | 0.09% |
| 2018-05-01 | 1.3632 | 1.3632 | 0.00% |
| 2018-04-01 | 1.3438 | 1.3438 | -7.95% |
| 2018-03-01 | 1.4598 | 1.4598 | -3.59% |
| 2018-02-01 | 1.5141 | 1.5141 | -0.25% |
| 2018-01-01 | 1.5179 | 1.5179 | 0.00% |
| 2017-12-01 | 1.4644 | 1.4644 | 0.00% |
| 2017-11-01 | 1.4179 | 1.4179 | -0.44% |
| 2017-10-01 | 1.4241 | 1.4241 | 0.00% |
| 2017-09-01 | 1.3507 | 1.3507 | 0.00% |
| 2017-08-01 | 1.3412 | 1.3412 | 0.00% |
| 2017-07-01 | 1.2587 | 1.2587 | -2.52% |
| 2017-06-01 | 1.2913 | 1.2913 | 0.00% |
| 2017-05-01 | 1.2477 | 1.2477 | -8.49% |
| 2017-04-01 | 1.3635 | 1.3635 | -4.22% |
| 2017-03-01 | 1.4236 | 1.4236 | 0.00% |
| 2017-02-01 | 1.4193 | 1.4193 | 0.00% |
| 2017-01-01 | 1.4083 | 1.4083 | -1.08% |
| 2016-12-01 | 1.4235 | 1.4235 | -7.02% |
| 2016-11-01 | 1.5234 | 1.5234 | -0.97% |
| 2016-10-01 | 1.5382 | 1.5382 | 0.00% |
| 2016-09-01 | 1.4625 | 1.4625 | 0.00% |
| 2016-06-01 | 1.3750 | 1.3750 | 2.69% |
| 2016-03-01 | 1.3390 | 1.3390 | -8.52% |
| 2015-12-01 | 1.4637 | 1.4637 | 8.34% |
| 2015-09-01 | 1.3510 | 1.3510 | -8.09% |
| 2015-06-01 | 1.4699 | 1.4699 | 16.27% |
| 2015-03-01 | 1.2642 | 1.2642 | 7.17% |
| 2014-12-01 | 1.1796 | 1.1796 | 8.13% |
| 2014-09-01 | 1.0909 | 1.0909 | 7.03% |
| 2014-06-01 | 1.0192 | 1.0192 | 1.92% |
基金全称 |
山东信托--上善若水6期证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2014-05-15 |
|
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 |
3333 |
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 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
创新高部分的20% |
业绩报酬 |
创新高部分的20% |
开放日 |
每月10号 |
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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