2018-06-01 | 0.6871 | 0.6871 | -2.21% |
2018-05-18 | 0.7026 | 0.7026 | -0.26% |
2018-05-16 | 0.7044 | 0.7044 | -0.01% |
2018-04-27 | 0.7045 | 0.7045 | -0.51% |
2018-04-20 | 0.7081 | 0.7081 | -1.39% |
2018-04-16 | 0.7181 | 0.7181 | -0.49% |
2018-04-13 | 0.7216 | 0.7216 | -0.33% |
2018-04-04 | 0.7240 | 0.7240 | -2.70% |
2018-03-30 | 0.7441 | 0.7441 | 4.36% |
2018-03-23 | 0.7130 | 0.7130 | -0.79% |
2018-03-09 | 0.7187 | 0.7187 | 4.07% |
2018-03-02 | 0.6906 | 0.6906 | 0.12% |
2018-02-28 | 0.6898 | 0.6898 | 1.26% |
2018-02-22 | 0.6812 | 0.6812 | 2.67% |
2018-02-09 | 0.6635 | 0.6635 | -3.24% |
2018-02-02 | 0.6857 | 0.6857 | 0.56% |
2018-01-31 | 0.6819 | 0.6819 | 0.96% |
2018-01-26 | 0.6754 | 0.6754 | 3.11% |
2018-01-19 | 0.6550 | 0.6550 | 1.13% |
2018-01-16 | 0.6477 | 0.6477 | -1.02% |
2018-01-12 | 0.6544 | 0.6544 | -1.73% |
2018-01-05 | 0.6659 | 0.6659 | 0.83% |
2017-12-29 | 0.6604 | 0.6604 | 0.20% |
2017-12-22 | 0.6591 | 0.6591 | -0.09% |
2017-12-18 | 0.6597 | 0.6597 | -0.69% |
2017-12-15 | 0.6643 | 0.6643 | 1.17% |
2017-12-08 | 0.6566 | 0.6566 | 1.22% |
2017-11-30 | 0.6487 | 0.6487 | -0.38% |
2017-11-24 | 0.6512 | 0.6512 | -1.33% |
2017-11-16 | 0.6600 | 1.1600 | -0.86% |
2017-10-13 | 0.6657 | 1.1657 | 0.17% |
2017-09-29 | 0.6646 | 1.1646 | 3.15% |
2017-09-22 | 0.6443 | 1.1443 | -0.36% |
2017-09-18 | 0.6466 | 1.1466 | 1.02% |
2017-09-15 | 0.6401 | 1.1401 | 0.50% |
2017-09-08 | 0.6369 | 1.1369 | -1.30% |
2017-08-31 | 0.6453 | 1.1453 | 0.67% |
2017-08-25 | 0.6410 | 1.1410 | 0.56% |
2017-08-16 | 0.6374 | 1.1374 | 1.46% |
2017-08-11 | 0.6282 | 1.1282 | 2.53% |
2017-08-04 | 0.6127 | 1.1127 | 2.58% |
2017-07-28 | 0.5973 | 1.0973 | -0.70% |
2017-07-21 | 0.6015 | 1.1015 | 0.99% |
2017-07-17 | 0.5956 | 1.0956 | -0.60% |
2017-07-07 | 0.5992 | 1.0992 | 0.42% |
2017-06-30 | 0.5967 | 1.0967 | 1.08% |
2017-06-23 | 0.5903 | 1.0903 | 3.36% |
2017-06-16 | 0.5711 | 1.0711 | 0.60% |
2017-06-09 | 0.5677 | 1.0677 | 1.59% |
2017-06-02 | 0.5588 | 1.0588 | -1.20% |
2017-05-26 | 0.5656 | 1.0656 | -0.62% |
2017-05-19 | 0.5691 | 1.0691 | -1.40% |
2017-05-16 | 0.5772 | 1.0772 | 2.25% |
2017-05-12 | 0.5645 | 1.0645 | 0.77% |
2017-05-05 | 0.5602 | 1.0602 | -1.01% |
2017-04-28 | 0.5659 | 1.0659 | 0.77% |
2017-04-21 | 0.5616 | 1.0616 | -0.14% |
2017-04-17 | 0.5624 | 1.0624 | -1.87% |
2017-04-07 | 0.5731 | 1.0731 | 0.53% |
2017-03-31 | 0.5701 | 1.0701 | 0.02% |
2017-03-24 | 0.5700 | 1.0700 | -0.78% |
2017-03-16 | 0.5745 | 1.0745 | 0.86% |
2017-03-10 | 0.5696 | 1.0696 | -0.35% |
2017-03-03 | 0.5716 | 1.0716 | -0.69% |
2017-02-28 | 0.5756 | 1.0756 | 0.14% |
2017-02-24 | 0.5748 | 1.0748 | 1.32% |
2017-02-16 | 0.5673 | 1.0673 | 0.55% |
2017-02-10 | 0.5642 | 1.0642 | 0.98% |
2017-02-03 | 0.5587 | 1.0587 | -0.16% |
2017-01-20 | 0.5596 | 1.0596 | 0.76% |
2017-01-16 | 0.5554 | 1.0554 | -2.97% |
2017-01-06 | 0.5724 | 1.0724 | 0.47% |
2016-12-30 | 0.5697 | 1.0697 | -0.12% |
2016-12-23 | 0.5704 | 1.0704 | 0.04% |
2016-12-16 | 0.5702 | 1.0702 | -1.77% |
2016-12-09 | 0.5805 | 1.0805 | 1.43% |
2016-12-02 | 0.5723 | 1.0723 | -1.09% |
2016-11-30 | 0.5786 | 1.0786 | -0.72% |
2016-11-25 | 0.5828 | 1.0828 | -0.73% |
2016-11-16 | 0.5871 | 1.0871 | 1.31% |
2016-11-11 | 0.5795 | 1.0795 | 0.45% |
2016-11-04 | 0.5769 | 1.0769 | 0.30% |
2016-10-28 | 0.5752 | 1.0752 | -0.57% |
2016-10-21 | 0.5785 | 1.0785 | 0.16% |
2016-10-17 | 0.5776 | 1.0776 | -1.38% |
2016-10-14 | 0.5857 | 1.0857 | 1.12% |
2016-09-30 | 0.5792 | 1.0792 | 0.63% |
2016-09-23 | 0.5756 | 1.0756 | 0.16% |
2016-09-19 | 0.5747 | 1.0747 | -2.59% |
2016-09-09 | 0.5900 | 1.0900 | 0.22% |
2016-09-02 | 0.5887 | 1.0887 | -1.75% |
2016-08-26 | 0.5992 | 1.0992 | -2.99% |
2016-08-19 | 0.6177 | 1.1177 | 0.03% |
2016-08-16 | 0.6175 | 1.1175 | 2.37% |
2016-08-12 | 0.6032 | 1.1032 | 1.17% |
2016-08-05 | 0.5962 | 1.0962 | -0.77% |
2016-07-29 | 0.6008 | 1.1008 | -6.77% |
2016-07-22 | 0.6444 | 1.1444 | 1.42% |
2016-07-18 | 0.6354 | 1.1354 | -2.19% |
2016-07-15 | 0.6496 | 1.1496 | -0.52% |
2016-07-08 | 0.6530 | 1.1530 | 1.02% |
2016-07-01 | 0.6464 | 1.1464 | 5.02% |
2016-06-24 | 0.6155 | 1.1155 | 0.65% |
2016-06-16 | 0.6115 | 1.1115 | -3.73% |
2016-06-08 | 0.6352 | 1.1352 | 0.36% |
2016-06-03 | 0.6329 | 1.1329 | 1.43% |
2016-05-27 | 0.6240 | 1.1240 | -0.03% |
2016-05-20 | 0.6242 | 1.1242 | 1.18% |
2016-05-16 | 0.6169 | 1.1169 | 0.39% |
2016-05-13 | 0.6145 | 1.1145 | -2.58% |
2016-05-06 | 0.6308 | 1.1308 | -1.55% |
2016-04-29 | 0.6407 | 1.1407 | -0.93% |
2016-04-22 | 0.6467 | 1.1467 | -1.85% |
2016-04-18 | 0.6589 | 1.1589 | -1.45% |
2016-04-15 | 0.6686 | 1.1686 | 3.61% |
2016-04-08 | 0.6453 | 1.1453 | 0.09% |
2016-04-01 | 0.6447 | 1.1447 | -1.57% |
2016-03-25 | 0.6550 | 1.1550 | 12.81% |
2016-03-16 | 0.5806 | 1.0806 | 1.33% |
2016-03-11 | 0.5730 | 1.0730 | 0.26% |
2016-03-04 | 0.5715 | 1.0715 | -5.71% |
2016-02-26 | 0.6061 | 1.1061 | -8.79% |
2016-02-16 | 0.6645 | 1.1645 | 3.14% |
2016-02-05 | 0.6443 | 1.1443 | 2.16% |
2016-01-29 | 0.6307 | 1.1307 | -9.09% |
2016-01-22 | 0.6938 | 1.1938 | -1.28% |
2016-01-18 | 0.7028 | 1.2028 | 1.59% |
2016-01-15 | 0.6918 | 1.1918 | -5.31% |
2016-01-08 | 0.7306 | 1.2306 | -12.36% |
2015-12-31 | 0.8336 | 1.3336 | -0.79% |
2015-12-25 | 0.8402 | 1.3402 | -0.77% |
2015-12-16 | 0.8467 | 0.8467 | 25.21% |
2015-07-16 | 0.6762 | 0.6762 | -32.38% |
2015-02-16 | 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 |
7.96% | 4.67% | 8.18% | 10.66% | 25.09% | -- | -- | -28.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.59% |
同类平均 |
-1.63% | -6.41% | -3.31% | -0.38% | 3.25% | 5.40% | 10.43% | 4.58% |
同类排名 |
65/1567 | 363/1567 | 250/1567 | 63/1567 | 44/1567 | --/1567 | --/1567 | 866/1567 |
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 |
22.96% | 4.28% | -- | -- | -9.51% |
年化波动率 |
4.32% | 2.48% | -- | -- | 2.00% |
最大回撤 |
7.66% | 14.95% | -- | -- | 44.46% |
夏普比率 |
4.71 | 1.20 | -- | -- | -5.14 |
CALMAR比率 |
3.00 | 0.29 | -- | -- | -0.21 |
索提诺比率 |
2.66 | 0.11 | -- | -- | -0.27 |
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 | 0.7026 | 0.7026 | -2.16% |
2018-04-01 | 0.7045 | 0.7045 | -5.32% |
2018-03-01 | 0.7441 | 0.7441 | 0.00% |
2018-02-01 | 0.6898 | 0.6898 | 0.00% |
2018-01-01 | 0.6819 | 0.6819 | 2.40% |
2017-12-01 | 0.6604 | 0.6604 | 0.58% |
2017-11-01 | 0.6487 | 0.6487 | -44.08% |
2017-10-01 | 0.6657 | 1.1657 | 0.17% |
2017-09-01 | 0.6646 | 1.1646 | 4.35% |
2017-08-01 | 0.6453 | 1.1453 | 0.00% |
2017-07-01 | 0.5973 | 1.0973 | -0.32% |
2017-06-01 | 0.5967 | 1.0967 | 6.78% |
2017-05-01 | 0.5656 | 1.0656 | 0.96% |
2017-04-01 | 0.5659 | 1.0659 | -1.26% |
2017-03-01 | 0.5701 | 1.0701 | -0.51% |
2017-02-01 | 0.5756 | 1.0756 | 0.00% |
2017-01-01 | 0.5596 | 1.0596 | -2.24% |
2016-12-01 | 0.5697 | 1.0697 | -0.45% |
2016-11-01 | 0.5786 | 1.0786 | 0.17% |
2016-10-01 | 0.5752 | 1.0752 | -0.69% |
2016-09-01 | 0.5792 | 1.0792 | -3.36% |
2016-08-01 | 0.5992 | 1.0992 | -0.27% |
2016-07-01 | 0.6008 | 1.1008 | -2.39% |
2016-06-01 | 0.6155 | 1.1155 | -1.36% |
2016-05-01 | 0.6240 | 1.1240 | -2.61% |
2016-04-01 | 0.6407 | 1.1407 | -2.18% |
2016-03-01 | 0.6550 | 1.1550 | 8.07% |
2016-02-01 | 0.6061 | 1.1061 | -3.90% |
2016-01-01 | 0.6307 | 1.1307 | -24.34% |
2015-12-01 | 0.8336 | 1.3336 | 23.28% |
2015-11-01 | 0.6762 | 0.6762 | 0.00% |
2015-10-01 | 0.6762 | 0.6762 | 0.00% |
2015-09-01 | 0.6762 | 0.6762 | 0.00% |
2015-08-01 | 0.6762 | 0.6762 | 0.00% |
2015-07-01 | 0.6762 | 0.6762 | -32.38% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-05-01 | 1.0000 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
2015-02-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.6871 | 0.6871 | -2.47% |
2018-04-01 | 0.7045 | 0.7045 | -5.32% |
2018-03-01 | 0.7441 | 0.7441 | 0.00% |
2018-02-01 | 0.6898 | 0.6898 | 0.00% |
2018-01-01 | 0.6819 | 0.6819 | 0.00% |
2017-12-01 | 0.6604 | 0.6604 | 0.00% |
2017-11-01 | 0.6487 | 0.6487 | -44.08% |
2017-10-01 | 0.6600 | 1.1600 | -0.40% |
2017-09-01 | 0.6646 | 1.1646 | 0.00% |
2017-08-01 | 0.6453 | 1.1453 | 0.00% |
2017-07-01 | 0.6127 | 1.1127 | 0.00% |
2017-06-01 | 0.5967 | 1.0967 | 0.00% |
2017-05-01 | 0.5588 | 1.0588 | -0.67% |
2017-04-01 | 0.5659 | 1.0659 | -0.39% |
2017-03-01 | 0.5701 | 1.0701 | -0.51% |
2017-02-01 | 0.5756 | 1.0756 | 0.00% |
2017-01-01 | 0.5587 | 1.0587 | -1.04% |
2016-12-01 | 0.5697 | 1.0697 | -0.83% |
2016-11-01 | 0.5786 | 1.0786 | 0.00% |
2016-10-01 | 0.5769 | 1.0769 | -0.21% |
2016-09-01 | 0.5792 | 1.0792 | -3.36% |
2016-06-01 | 0.6155 | 1.1155 | -6.03% |
2016-03-01 | 0.6550 | 1.1550 | -21.43% |
2015-12-01 | 0.8336 | 1.3336 | 23.28% |
2015-09-01 | 0.6762 | 0.6762 | -32.38% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2015-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
山东信托·品质生活2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 |
2015-02-16 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
组合策略 |
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 |
---|
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
--
近一年业绩率
投资策略组合策略
起投金额100万
5.57%
近一年业绩率
投资策略组合策略
起投金额--
-4.55%
近一年业绩率
投资策略组合策略
起投金额300万
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。
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