| 2011-05-06 | 0.9753 | 0.9753 | -2.80% |
| 2011-04-27 | 1.0034 | 1.0034 | -2.37% |
| 2011-04-20 | 1.0278 | 1.0278 | -2.01% |
| 2011-04-13 | 1.0489 | 1.0489 | 1.82% |
| 2011-04-07 | 1.0302 | 1.0302 | 2.72% |
| 2011-03-30 | 1.0029 | 1.0029 | -1.03% |
| 2011-03-23 | 1.0133 | 1.0133 | 1.07% |
| 2011-03-16 | 1.0026 | 1.0026 | -3.80% |
| 2011-03-07 | 1.0422 | 1.0422 | 3.41% |
| 2011-03-02 | 1.0078 | 1.0078 | 2.62% |
| 2011-02-23 | 0.9821 | 0.9821 | -3.07% |
| 2011-02-16 | 1.0132 | 1.0132 | 5.18% |
| 2011-02-09 | 0.9633 | 0.9633 | 2.51% |
| 2011-01-26 | 0.9397 | 0.9397 | -1.76% |
| 2011-01-19 | 0.9565 | 0.9565 | -3.72% |
| 2011-01-12 | 0.9935 | 0.9935 | -0.34% |
| 2011-01-07 | 0.9969 | 0.9969 | 2.00% |
| 2010-12-29 | 0.9774 | 0.9774 | -3.86% |
| 2010-12-22 | 1.0166 | 1.0166 | -1.51% |
| 2010-12-15 | 1.0322 | 1.0322 | 0.41% |
| 2010-12-07 | 1.0280 | 1.0280 | 2.99% |
| 2010-12-01 | 0.9982 | 0.9982 | -1.94% |
| 2010-11-24 | 1.0179 | 1.0179 | 1.60% |
| 2010-11-17 | 1.0019 | 1.0019 | -11.27% |
| 2010-11-08 | 1.1291 | 1.1291 | 3.13% |
| 2010-11-03 | 1.0948 | 1.0948 | 0.60% |
| 2010-10-27 | 1.0883 | 1.0883 | -3.24% |
| 2010-10-20 | 1.1247 | 1.1247 | 15.15% |
| 2010-09-07 | 0.9767 | 0.9767 | 1.75% |
| 2010-09-01 | 0.9599 | 0.9599 | -0.72% |
| 2010-08-25 | 0.9669 | 0.9669 | -1.85% |
| 2010-08-18 | 0.9851 | 0.9851 | -0.63% |
| 2010-08-09 | 0.9913 | 0.9913 | 0.53% |
| 2010-08-04 | 0.9861 | 0.9861 | -0.19% |
| 2010-07-28 | 0.9880 | 0.9880 | 0.05% |
| 2010-07-14 | 0.9875 | 0.9875 | 6.46% |
| 2010-07-07 | 0.9276 | 0.9276 | 1.68% |
| 2010-06-30 | 0.9123 | 0.9123 | -4.76% |
| 2010-06-23 | 0.9579 | 0.9579 | 1.55% |
| 2010-06-18 | 0.9433 | 0.9433 | 1.21% |
| 2010-06-07 | 0.9320 | 0.9320 | 7.47% |
| 2010-06-02 | 0.8672 | 0.8672 | -3.37% |
| 2010-05-26 | 0.8974 | 0.8974 | 0.37% |
| 2010-05-19 | 0.8941 | 0.8941 | -1.80% |
| 2010-05-12 | 0.9105 | 0.9105 | -6.59% |
| 2010-05-07 | 0.9747 | 0.9747 | -5.58% |
| 2010-04-28 | 1.0323 | 1.0323 | -4.65% |
| 2010-04-21 | 1.0826 | 1.0826 | -5.19% |
| 2010-04-14 | 1.1419 | 1.1419 | 2.29% |
| 2010-04-07 | 1.1163 | 1.1163 | 0.34% |
| 2010-03-31 | 1.1125 | 1.1125 | 3.57% |
| 2010-03-24 | 1.0742 | 1.0742 | -1.99% |
| 2010-03-17 | 1.0960 | 1.0960 | -1.89% |
| 2010-03-08 | 1.1171 | 1.1171 | -2.06% |
| 2010-03-03 | 1.1406 | 1.1406 | 1.68% |
| 2010-02-24 | 1.1217 | 1.1217 | 2.74% |
| 2010-02-08 | 1.0918 | 1.0918 | -0.53% |
| 2010-02-03 | 1.0976 | 1.0976 | 3.06% |
| 2010-01-27 | 1.0650 | 1.0650 | -5.91% |
| 2010-01-20 | 1.1319 | 1.1319 | 0.73% |
| 2010-01-13 | 1.1237 | 1.1237 | 0.22% |
| 2010-01-07 | 1.1212 | 1.1212 | -1.61% |
| 2010-01-06 | 1.1395 | 1.1395 | 2.79% |
| 2009-12-30 | 1.1086 | 1.1086 | 4.16% |
| 2009-12-23 | 1.0643 | 1.0643 | -3.81% |
| 2009-12-16 | 1.1065 | 1.1065 | -2.85% |
| 2009-12-07 | 1.1390 | 1.1390 | 0.37% |
| 2009-12-02 | 1.1348 | 1.1348 | -1.71% |
| 2009-11-25 | 1.1545 | 1.1545 | 1.19% |
| 2009-11-18 | 1.1409 | 1.1409 | 1.56% |
| 2009-11-09 | 1.1234 | 1.1234 | 1.17% |
| 2009-11-04 | 1.1104 | 1.1104 | 0.53% |
| 2009-10-28 | 1.1046 | 1.1046 | 1.35% |
| 2009-10-21 | 1.0899 | 1.0899 | 1.01% |
| 2009-10-14 | 1.0790 | 1.0790 | 0.62% |
| 2009-10-09 | 1.0724 | 1.0724 | -0.61% |
| 2009-09-23 | 1.0790 | 1.0790 | -0.71% |
| 2009-09-16 | 1.0867 | 1.0867 | 0.99% |
| 2009-09-07 | 1.0761 | 1.0761 | 1.34% |
| 2009-09-02 | 1.0619 | 1.0619 | -0.62% |
| 2009-08-26 | 1.0685 | 1.0685 | 0.62% |
| 2009-08-19 | 1.0619 | 1.0619 | -0.41% |
| 2009-08-12 | 1.0663 | 1.0663 | -0.15% |
| 2009-08-07 | 1.0679 | 1.0679 | 0.78% |
| 2009-07-29 | 1.0596 | 1.0596 | -0.62% |
| 2009-07-22 | 1.0662 | 1.0662 | 0.50% |
| 2009-07-15 | 1.0609 | 1.0609 | 4.26% |
| 2009-07-07 | 1.0176 | 1.0176 | 0.78% |
| 2009-07-01 | 1.0097 | 1.0097 | 0.55% |
| 2009-06-24 | 1.0042 | 1.0042 | 0.29% |
| 2009-06-17 | 1.0013 | 1.0013 | 0.38% |
| 2009-06-08 | 0.9975 | 0.9975 | -0.34% |
| 2009-06-04 | 1.0009 | 1.0009 | 0.28% |
| 2009-05-27 | 0.9981 | 0.9981 | 0.13% |
| 2009-05-21 | 0.9968 | 0.9968 | -0.34% |
| 2009-05-14 | 1.0002 | 1.0002 | 0.02% |
| 2009-05-07 | 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% | -2.75% | 3.79% | -10.92% | -5.52% | -- | -- | -2.47% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.8% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 10236/15132 | 3844/14075 | 8682/11868 | 4513/7601 | -- | -- | -- |
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 |
-5.52% | -- | -- | -- | -1.24% |
年化波动率 |
21.11% | -- | -- | -- | 17.73% |
最大回撤 |
-24.89% | -- | -- | -- | -24.89% |
夏普比率 |
-0.28 | -- | -- | -- | -0.15 |
CALMAR比率 |
-0.22 | -- | -- | -- | -0.05 |
索提诺比率 |
-0.47 | -- | -- | -- | -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。
| 2011-05-01 | 0.9753 | -- | -2.80% |
| 2011-04-01 | 1.0034 | -- | 0.05% |
| 2011-03-01 | 1.0029 | -- | 2.12% |
| 2011-02-01 | 0.9821 | -- | 4.51% |
| 2011-01-01 | 0.9397 | -- | -3.86% |
| 2010-12-01 | 0.9774 | -- | -3.98% |
| 2010-11-01 | 1.0179 | -- | -6.47% |
| 2010-10-01 | 1.0883 | -- | 11.43% |
| 2010-09-01 | 0.9767 | -- | 1.01% |
| 2010-08-01 | 0.9669 | -- | -2.14% |
| 2010-07-01 | 0.9880 | -- | 8.30% |
| 2010-06-01 | 0.9123 | -- | 1.66% |
| 2010-05-01 | 0.8974 | -- | -13.07% |
| 2010-04-01 | 1.0323 | -- | -7.21% |
| 2010-03-01 | 1.1125 | -- | -0.82% |
| 2010-02-01 | 1.1217 | -- | 5.32% |
| 2010-01-01 | 1.0650 | -- | -3.93% |
| 2009-12-01 | 1.1086 | -- | -3.98% |
| 2009-11-01 | 1.1545 | -- | 4.52% |
| 2009-10-01 | 1.1046 | -- | 2.37% |
| 2009-09-01 | 1.0790 | -- | 0.98% |
| 2009-08-01 | 1.0685 | -- | 0.84% |
| 2009-07-01 | 1.0596 | 1.0596 | 5.52% |
| 2009-06-01 | 1.0042 | 1.0042 | 0.61% |
| 2009-05-01 | 0.9981 | 0.9981 | -0.19% |
| 2011-06-01 | 0.9753 | -2.75% | |
| 2011-03-01 | 1.0029 | 2.61% | |
| 2010-12-01 | 0.9774 | 0.07% | |
| 2010-09-01 | 0.9767 | 7.06% | |
| 2010-06-01 | 0.9123 | -18.00% | |
| 2010-03-01 | 1.1125 | 0.35% | |
| 2009-12-01 | 1.1086 | 2.74% | |
| 2009-09-01 | 1.0790 | 7.45% | |
| 2009-06-01 | 1.0042 | 1.0042 | 0.42% |
基金全称 |
山东信托-以太5号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2009-05-07 |
|
基金经理 |
组织形式 |
-- |
|
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 | 中融以太 | 2007-07-20 | 股票策略 | 0.6036 | 2014-06-30 | -1.23% | -5.45% | 查看详情 |
| 02 | 以太4号二期 | 2012-02-22 | 股票策略 | 0.8829 | 2013-07-22 | -15.91% | -11.23% | 查看详情 |
| 03 | 以太2号(兴业信托) | 2015-04-09 | 股票策略 | 0.9638 | 2018-05-04 | -0.37% | 4.50% | 查看详情 |
| 04 | 以太10号 | 2013-03-14 | 股票策略 | 0.9676 | 2014-03-07 | -3.42% | 0.00% | 查看详情 |
| 05 | 以太1号（延期） | 2010-02-02 | 股票策略 | 0.9748 | 2012-01-31 | 6.48% | 2.11% | 查看详情 |
| 06 | 以太5号 | 2009-05-07 | 股票策略 | 0.9753 | 2011-05-06 | -10.92% | -5.52% | 查看详情 |
| 07 | 以太1号 | 2008-03-07 | 股票策略 | 1.0000 | 2014-07-23 | 0.00% | 0.00% | 查看详情 |
| 08 | 以太3号 | 2009-05-12 | 股票策略 | 1.0299 | 2011-05-11 | -13.34% | 5.30% | 查看详情 |
| 09 | 以太3号（续） | 2012-01-16 | 组合策略 | 1.0689 | 2013-01-15 | 4.82% | 0.00% | 查看详情 |
| 10 | 以太1号(兴业信托) | 2014-12-18 | 股票策略 | 1.0966 | 2015-12-18 | -41.95% | 9.66% | 查看详情 |
| 11 | 以太11号 | 2013-08-06 | 股票策略 | 1.1496 | 2014-08-05 | 11.01% | 0.00% | 查看详情 |
| 12 | 以太9号 | 2013-10-18 | 股票策略 | 1.2740 | 2014-10-10 | 27.95% | 0.00% | 查看详情 |
| 13 | 汇鑫1号(鲁信信托) | 2006-11-20 | 股票策略 | 1.3047 | 2012-06-18 | 8.13% | 38.62% | 查看详情 |
| 14 | 以太量化一号 | 2014-12-02 | 股票策略 | 1.3450 | 2015-01-23 | 0.00% | 0.00% | 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 |
-- |
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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