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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2015-08-07 1.0986 1.0986 -0.10%
2015-07-17 1.0997 1.0997 -0.03%
2015-07-10 1.1000 1.1000 -0.04%
2015-07-03 1.1004 1.1004 0.24%
2015-06-19 1.0978 1.0978 -0.03%
2015-06-12 1.0981 1.0981 -0.03%
2015-06-05 1.0984 1.0984 -0.05%
2015-05-29 1.0989 1.0989 0.03%
2015-05-22 1.0986 1.0986 0.00%
2015-05-15 1.0986 1.0986 -0.01%
2015-05-08 1.0987 1.0987 0.10%
2015-04-30 1.0976 1.0976 0.17%
2015-04-24 1.0957 1.0957 1.75%
2015-04-17 1.0769 1.0769 -0.69%
2015-04-10 1.0844 1.0844 3.95%
2015-04-03 1.0432 1.0432 2.57%
2015-03-20 1.0171 1.0171 3.23%
2015-03-13 0.9853 0.9853 2.24%
2015-03-06 0.9637 0.9637 -0.34%
2015-02-27 0.9670 0.9670 1.04%
2015-02-13 0.9570 0.9570 0.93%
2015-02-06 0.9482 0.9482 -0.27%
2015-01-30 0.9508 0.9508 -0.74%
2015-01-23 0.9579 0.9579 0.84%
2015-01-16 0.9499 0.9499 1.51%
2015-01-09 0.9358 0.9358 2.27%
2015-01-01 0.9150 0.9150 0.08%
2014-12-19 0.9143 0.9143 0.72%
2014-12-05 0.9078 0.9078 1.90%
2014-11-28 0.8909 0.8909 1.54%
2014-11-21 0.8774 0.8774 1.05%
2014-11-01 0.8683 0.8683 1.00%
2014-10-24 0.8597 0.8597 0.15%
2014-10-17 0.8584 0.8584 -0.48%
2014-10-10 0.8625 0.8625 1.85%
2014-09-19 0.8468 0.8468 0.18%
2014-09-12 0.8453 0.8453 0.63%
2014-09-05 0.8400 0.8400 1.22%
2014-08-29 0.8299 0.8299 -0.05%
2014-08-22 0.8303 0.8303 0.81%
2014-08-15 0.8236 0.8236 0.78%
2014-08-08 0.8172 0.8172 0.38%
2014-08-01 0.8141 0.8141 0.73%
2014-07-25 0.8082 0.8082 0.75%
2014-07-18 0.8022 0.8022 0.17%
2014-07-04 0.8008 0.8008 0.04%
2014-06-30 0.8005 0.8005 0.41%
2014-06-27 0.7972 0.7972 0.18%
2014-06-20 0.7958 0.7958 -0.23%
2014-06-13 0.7976 0.7976 0.36%
2014-06-06 0.7947 0.7947 -0.14%
2014-05-30 0.7958 0.7958 0.53%
2014-05-23 0.7916 0.7916 0.05%
2014-05-16 0.7912 0.7912 0.24%
2014-05-09 0.7893 0.7893 -0.15%
2014-04-30 0.7905 0.7905 -0.59%
2014-04-25 0.7952 0.7952 -0.72%
2014-04-18 0.8010 0.8010 -0.96%
2014-04-11 0.8088 0.8088 1.85%
2014-04-04 0.7941 0.7941 0.68%
2014-04-03 0.7887 0.7887 0.82%
2014-03-28 0.7823 0.7823 0.50%
2014-03-21 0.7784 0.7784 -0.23%
2014-03-14 0.7802 0.7802 -1.17%
2014-03-07 0.7894 0.7894 0.71%
2014-02-28 0.7838 0.7838 -5.14%
2014-02-21 0.8263 0.8263 -0.82%
2014-02-14 0.8331 0.8331 1.95%
2014-02-07 0.8172 0.8172 1.54%
2014-01-30 0.8048 0.8048 1.77%
2014-01-17 0.7908 0.7908 -0.05%
2014-01-10 0.7912 0.7912 -3.36%
2014-01-03 0.8187 0.8187 -0.23%
2014-01-01 0.8206 0.8206 0.92%
2013-12-27 0.8131 0.8131 0.20%
2013-12-20 0.8115 0.8115 -3.13%
2013-12-13 0.8377 0.8377 0.67%
2013-12-06 0.8321 0.8321 0.05%
2013-11-29 0.8317 0.8317 2.38%
2013-11-22 0.8124 0.8124 0.77%
2013-11-15 0.8062 0.8062 1.96%
2013-11-08 0.7907 0.7907 -1.68%
2013-11-01 0.8042 0.8042 -2.17%
2013-10-25 0.8220 0.8220 -2.03%
2013-10-18 0.8390 0.8390 1.32%
2013-10-11 0.8281 0.8281 2.03%
2013-09-30 0.8116 0.8116 1.05%
2013-09-27 0.8032 0.8032 0.43%
2013-09-18 0.7998 0.7998 -0.86%
2013-09-13 0.8067 0.8067 2.04%
2013-09-06 0.7906 0.7906 3.20%
2013-08-30 0.7661 0.7661 0.60%
2013-08-23 0.7615 0.7615 0.59%
2013-08-16 0.7570 0.7570 -2.26%
2013-08-09 0.7745 0.7745 2.02%
2013-08-02 0.7592 0.7592 1.23%
2013-08-01 0.7500 0.7500 -0.85%
2013-07-26 0.7564 0.7564 2.04%
2013-07-19 0.7413 0.7413 -1.92%
2013-07-12 0.7558 0.7558 0.25%
2013-07-05 0.7539 0.7539 1.05%
2013-06-28 0.7461 0.7461 -2.01%
2013-06-21 0.7614 0.7614 -1.58%
2013-06-14 0.7736 0.7736 -4.20%
2013-06-01 0.8075 0.8075 2.60%
2013-05-24 0.7870 0.7870 1.03%
2013-05-17 0.7790 0.7790 1.21%
2013-05-10 0.7697 0.7697 3.26%
2013-04-26 0.7454 0.7454 -2.35%
2013-04-19 0.7633 0.7633 2.07%
2013-04-03 0.7478 0.7478 -1.77%
2013-04-01 0.7613 0.7613 -3.24%
2013-03-22 0.7868 0.7868 1.04%
2013-03-15 0.7787 0.7787 -0.52%
2013-03-08 0.7828 0.7828 -1.14%
2013-03-01 0.7918 0.7918 0.20%
2013-02-28 0.7902 0.7902 0.56%
2013-02-22 0.7858 0.7858 -1.41%
2013-02-08 0.7970 0.7970 1.70%
2013-02-01 0.7837 0.7837 0.55%
2013-01-31 0.7794 0.7794 1.08%
2013-01-25 0.7711 0.7711 -0.84%
2013-01-18 0.7776 0.7776 2.33%
2013-01-11 0.7599 0.7599 0.64%
2013-01-04 0.7551 0.7551 -0.33%
2013-01-01 0.7576 0.7576 1.80%
2012-12-21 0.7442 0.7442 0.13%
2012-12-14 0.7432 0.7432 0.34%
2012-12-07 0.7407 0.7407 0.14%
2012-11-30 0.7397 0.7397 -0.20%
2012-11-23 0.7412 0.7412 -0.13%
2012-11-16 0.7422 0.7422 -0.31%
2012-11-09 0.7445 0.7445 -0.05%
2012-11-02 0.7449 0.7449 0.17%
2012-11-01 0.7436 0.7436 0.07%
2012-10-26 0.7431 0.7431 -0.21%
2012-10-19 0.7447 0.7447 -0.07%
2012-10-12 0.7452 0.7452 -0.39%
2012-09-28 0.7481 0.7481 0.15%
2012-09-21 0.7470 0.7470 -1.36%
2012-09-14 0.7573 0.7573 -0.30%
2012-09-07 0.7596 0.7596 2.61%
2012-08-31 0.7403 0.7403 -3.06%
2012-08-24 0.7637 0.7637 1.35%
2012-08-17 0.7535 0.7535 -2.52%
2012-08-10 0.7730 0.7730 2.11%
2012-08-03 0.7570 0.7570 1.27%
2012-08-01 0.7475 0.7475 -0.69%
2012-07-27 0.7527 0.7527 -1.13%
2012-07-20 0.7613 0.7613 -2.06%
2012-07-13 0.7773 0.7773 0.70%
2012-07-06 0.7719 0.7719 0.34%
2012-06-29 0.7693 0.7693 -0.62%
2012-06-21 0.7741 0.7741 -1.06%
2012-06-15 0.7824 0.7824 0.55%
2012-06-08 0.7781 0.7781 -3.16%
2012-06-01 0.8035 0.8035 2.01%
2012-05-25 0.7877 0.7877 0.27%
2012-05-18 0.7856 0.7856 -0.58%
2012-05-11 0.7902 0.7902 -0.58%
2012-05-04 0.7948 0.7948 1.98%
2012-04-27 0.7794 0.7794 -0.29%
2012-04-20 0.7817 0.7817 1.32%
2012-04-13 0.7715 0.7715 1.25%
2012-04-06 0.7620 0.7620 2.20%
2012-04-01 0.7456 0.7456 -2.13%
2012-03-23 0.7618 0.7618 -3.19%
2012-03-16 0.7869 0.7869 -0.04%
2012-03-09 0.7872 0.7872 1.03%
2012-03-02 0.7792 0.7792 2.32%
2012-02-29 0.7615 0.7615 -2.23%
2012-02-24 0.7789 0.7789 3.11%
2012-02-17 0.7554 0.7554 1.92%
2012-02-10 0.7412 0.7412 1.31%
2012-02-03 0.7316 0.7316 1.41%
2012-01-31 0.7214 0.7214 -0.26%
2012-01-20 0.7233 0.7233 -1.62%
2012-01-13 0.7352 0.7352 -2.48%
2012-01-06 0.7539 0.7539 -4.74%
2011-12-30 0.7914 0.7914 -1.54%
2011-12-23 0.8038 0.8038 -2.32%
2011-12-16 0.8229 0.8229 -5.14%
2011-12-09 0.8675 0.8675 -3.62%
2011-12-02 0.9001 0.9001 0.75%
2011-11-30 0.8934 0.8934 -2.10%
2011-11-25 0.9126 0.9126 -1.30%
2011-11-18 0.9246 0.9246 -1.56%
2011-11-11 0.9393 0.9393 -1.55%
2011-11-04 0.9541 0.9541 1.59%
2011-11-01 0.9392 0.9392 0.35%
2011-10-28 0.9359 0.9359 6.83%
2011-10-21 0.8761 0.8761 -3.74%
2011-10-14 0.9101 0.9101 0.61%
2011-09-30 0.9046 0.9046 -3.40%
2011-09-23 0.9364 0.9364 -2.36%
2011-09-16 0.9590 0.9590 -1.06%
2011-09-09 0.9693 0.9693 -1.02%
2011-09-02 0.9793 0.9793 -1.37%
2011-08-31 0.9929 0.9929 -0.67%
2011-08-26 0.9996 0.9996 1.90%
2011-08-19 0.9810 0.9810 -1.33%
2011-08-12 0.9942 0.9942 -0.16%
2011-08-05 0.9958 0.9958 -0.77%
2011-07-29 1.0035 1.0035 -2.04%
2011-07-22 1.0244 1.0244 0.55%
2011-07-15 1.0188 1.0188 1.83%
2011-07-08 1.0005 1.0005 2.38%
2011-07-01 0.9772 0.9772 0.79%
2011-06-30 0.9695 0.9695 1.51%
2011-06-25 0.9551 0.9551 3.16%
2011-06-17 0.9258 0.9258 -2.66%
2011-06-10 0.9511 0.9511 -1.10%
2011-06-03 0.9617 0.9617 0.45%
2011-06-01 0.9574 0.9574 0.41%
2011-05-27 0.9535 0.9535 -6.77%
2011-05-20 1.0227 1.0227 -0.20%
2011-05-13 1.0247 1.0247 -0.28%
2011-05-06 1.0276 1.0276 -0.21%
2011-04-29 1.0298 1.0298 -6.33%
2011-04-22 1.0994 1.0994 -0.51%
2011-04-15 1.1050 1.1050 -0.75%
2011-04-08 1.1134 1.1134 2.69%
2011-04-03 1.0842 1.0842 -4.30%
2011-03-25 1.1329 1.1329 0.69%
2011-03-18 1.1251 1.1251 -0.92%
2011-03-11 1.1355 1.1355 -0.06%
2011-03-04 1.1362 1.1362 -0.73%
2011-02-28 1.1445 1.1445 1.92%
2011-02-25 1.1229 1.1229 1.13%
2011-02-18 1.1103 1.1103 8.30%
2011-01-21 1.0252 1.0252 -7.04%
2011-01-01 1.1028 1.1028 -0.67%
2010-11-30 1.1102 1.1102 -0.33%
2010-10-29 1.1139 1.1139 2.69%
2010-09-30 1.0847 1.0847 3.28%
2010-08-31 1.0503 1.0503 5.21%
2010-07-30 0.9983 0.9983 5.00%
2010-06-30 0.9508 0.9508 -2.57%
2010-06-01 0.9759 0.9759 -2.09%
2010-04-30 0.9967 0.9967 -3.49%
2010-04-03 1.0327 1.0327 -3.08%
2010-02-26 1.0655 1.0655 3.40%
2010-01-29 1.0305 1.0305 -4.25%
2010-01-01 1.0762 1.0762 1.79%
2009-11-30 1.0573 1.0573 5.71%
2009-10-30 1.0002 1.0002 0.02%
2009-10-23 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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% -0.16% 0.09% 15.86% 34.62% 45.13% 10.05% 9.86%

沪深300

 0% 0% 0% 0% 0% 0% 0% 14.46%

同类平均

 -0.71% 0.82% 1.76% 4.47% 11.15% 35.49% 49.81% --

同类排名

 997/5676 1880/3564 1628/3376 292/2931 129/1641 22/72 20/28 --

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 34.95% 20.29% 13.22% 1.93% 1.58%

年化波动率

 7.83% 8.17% 9.41% 14.53% 14.31%

最大回撤

 -28.60% -33.86% -35.37% -36.97% -36.97%

夏普比率

 3.32 1.88 1.04 -0.00 -0.03

CALMAR比率

 1.22 0.60 0.37 0.05 0.04

索提诺比率

 -- 4.30 1.58 -0.00 -0.03

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2015-08-01 1.0986 1.0986 -0.10%
2015-07-01 1.0997 1.0997 0.17%
2015-06-01 1.0978 1.0978 -0.10%
2015-05-01 1.0989 1.0989 0.12%
2015-04-01 1.0976 1.0976 7.91%
2015-03-01 1.0171 1.0171 5.18%
2015-02-01 0.9670 0.9670 1.70%
2015-01-01 0.9508 0.9508 3.99%
2014-12-01 0.9143 0.9143 2.63%
2014-11-01 0.8909 0.8909 3.63%
2014-10-01 0.8597 0.8597 1.52%
2014-09-01 0.8468 0.8468 2.04%
2014-08-01 0.8299 0.8299 2.69%
2014-07-01 0.8082 0.8082 0.96%
2014-06-01 0.8005 0.8005 0.59%
2014-05-01 0.7958 0.7958 0.67%
2014-04-01 0.7905 0.7905 1.05%
2014-03-01 0.7823 0.7823 -0.19%
2014-02-01 0.7838 0.7838 -2.61%
2014-01-01 0.8048 0.8048 -1.02%
2013-12-01 0.8131 0.8131 -2.24%
2013-11-01 0.8317 0.8317 1.18%
2013-10-01 0.8220 0.8220 1.28%
2013-09-01 0.8116 0.8116 5.94%
2013-08-01 0.7661 0.7661 1.28%
2013-07-01 0.7564 0.7564 1.38%
2013-06-01 0.7461 0.7461 -5.20%
2013-05-01 0.7870 0.7870 5.58%
2013-04-01 0.7454 0.7454 -5.26%
2013-03-01 0.7868 0.7868 -0.43%
2013-02-01 0.7902 0.7902 1.39%
2013-01-01 0.7794 0.7794 4.73%
2012-12-01 0.7442 0.7442 0.61%
2012-11-01 0.7397 0.7397 -0.46%
2012-10-01 0.7431 0.7431 -0.67%
2012-09-01 0.7481 0.7481 1.05%
2012-08-01 0.7403 0.7403 -1.65%
2012-07-01 0.7527 0.7527 -2.16%
2012-06-01 0.7693 0.7693 -2.34%
2012-05-01 0.7877 0.7877 1.06%
2012-04-01 0.7794 0.7794 2.31%
2012-03-01 0.7618 0.7618 0.04%
2012-02-01 0.7615 0.7615 5.56%
2012-01-01 0.7214 0.7214 -8.85%
2011-12-01 0.7914 0.7914 -11.42%
2011-11-01 0.8934 0.8934 -4.54%
2011-10-01 0.9359 0.9359 3.46%
2011-09-01 0.9046 0.9046 -8.89%
2011-08-01 0.9929 0.9929 -1.06%
2011-07-01 1.0035 1.0035 3.51%
2011-06-01 0.9695 0.9695 1.68%
2011-05-01 0.9535 0.9535 -7.41%
2011-04-01 1.0298 1.0298 -9.10%
2011-03-01 1.1329 1.1329 -1.01%
2011-02-01 1.1445 1.1445 11.64%
2011-01-01 1.0252 1.0252 -7.66%
2010-12-01 1.1102 1.1102 0.00%
2010-11-01 1.1102 1.1102 -0.33%
2010-10-01 1.1139 1.1139 2.69%
2010-09-01 1.0847 1.0847 3.28%
2010-08-01 1.0503 1.0503 5.21%
2010-07-01 0.9983 0.9983 5.00%
2010-06-01 0.9508 0.9508 -4.61%
2010-05-01 0.9967 0.9967 0.00%
2010-04-01 0.9967 0.9967 -6.46%
2010-03-01 1.0655 1.0655 0.00%
2010-02-01 1.0655 1.0655 3.40%
2010-01-01 1.0305 1.0305 -2.53%
2009-12-01 1.0573 1.0573 0.00%
2009-11-01 1.0573 1.0573 5.71%
2009-10-01 1.0002 1.0002 0.02%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-09-01 1.0986 1.0986 0.07%
2015-06-01 1.0978 1.0978 7.93%
2015-03-01 1.0171 1.0171 11.24%
2014-12-01 0.9143 0.9143 7.97%
2014-09-01 0.8468 0.8468 5.78%
2014-06-01 0.8005 0.8005 2.33%
2014-03-01 0.7823 0.7823 -3.79%
2013-12-01 0.8131 0.8131 0.18%
2013-09-01 0.8116 0.8116 8.78%
2013-06-01 0.7461 0.7461 -5.17%
2013-03-01 0.7868 0.7868 5.72%
2012-12-01 0.7442 0.7442 -0.52%
2012-09-01 0.7481 0.7481 -2.76%
2012-06-01 0.7693 0.7693 0.98%
2012-03-01 0.7618 0.7618 -3.74%
2011-12-01 0.7914 0.7914 -12.51%
2011-09-01 0.9046 0.9046 -6.69%
2011-06-01 0.9695 0.9695 -14.42%
2011-03-01 1.1329 1.1329 2.04%
2010-12-01 1.1102 1.1102 2.35%
2010-09-01 1.0847 1.0847 14.08%
2010-06-01 0.9508 0.9508 -10.76%
2010-03-01 1.0655 1.0655 0.78%
2009-12-01 1.0573 1.0573 5.73%

基金全称

外贸信托-尊享权益系列之积极策略3号证券投资单一资金信托计划

封闭期限

2010-04-22 00:00:00

基金状态

正在运行

托管银行

--

基金公司

嘉实基金

成立日期

2009-10-23

基金经理

--

组织形式

--

投资策略

其他

结构形式

非结构化

存续期限

--

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

嘉实基金

核心人物： --

公司简介：嘉实基金创建于1999年，是中国“老十家”基金管理公司之一。目前嘉实的股东为中诚信托有限责任公司、立信投资有限责任公司与德意志资产管理(亚洲)有限公司。截至2013年12月31日，资产管理规模超过3500亿元，居行业前列。

投资理念：--

旗下产品

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

50.00万

最低追加额

10.00万

认购费率

1.65%

赎回费率

--

管理费率

--

业绩报酬

20%

开放日

--

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