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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
2015-06-12 1.9460 1.9460 -15.66%
2015-06-05 2.3073 2.3073 4.19%
2015-05-29 2.2146 2.2146 -4.20%
2015-05-22 2.3117 2.3117 13.38%
2015-05-15 2.0389 2.0389 6.33%
2015-05-08 1.9175 1.9175 4.15%
2015-04-30 1.8411 1.8411 -3.12%
2015-04-24 1.9004 1.9004 5.13%
2015-04-17 1.8077 1.8077 -4.63%
2015-04-10 1.8954 1.8954 0.42%
2015-04-03 1.8875 1.8875 4.08%
2015-03-27 1.8135 1.8135 2.92%
2015-03-20 1.7621 1.7621 9.73%
2015-03-13 1.6058 1.6058 6.21%
2015-03-06 1.5119 1.5119 0.98%
2015-02-27 1.4972 1.4972 4.28%
2015-02-13 1.4358 1.4358 4.35%
2015-02-06 1.3760 1.3760 2.27%
2015-01-30 1.3454 1.3454 -0.83%
2015-01-23 1.3567 1.3567 -0.93%
2015-01-16 1.3694 1.3694 1.49%
2015-01-09 1.3493 1.3493 -0.71%
2015-01-01 1.3590 1.3590 -0.87%
2014-12-26 1.3709 1.3709 -1.90%
2014-12-19 1.3974 1.3974 -1.88%
2014-12-12 1.4242 1.4242 0.56%
2014-12-05 1.4162 1.4162 -2.63%
2014-11-28 1.4544 1.4544 4.60%
2014-11-21 1.3905 1.3905 2.07%
2014-11-14 1.3623 1.3623 -1.43%
2014-11-07 1.3820 1.3820 -1.08%
2014-11-01 1.3971 1.3971 0.61%
2014-10-24 1.3886 1.3886 -0.09%
2014-10-17 1.3898 1.3898 -2.68%
2014-10-10 1.4281 1.4281 0.65%
2014-09-30 1.4189 1.4189 -0.32%
2014-09-26 1.4234 1.4234 0.79%
2014-09-19 1.4122 1.4122 -0.90%
2014-09-12 1.4250 1.4250 1.38%
2014-09-05 1.4056 1.4056 5.26%
2014-08-29 1.3354 1.3354 -3.35%
2014-08-22 1.3817 1.3817 4.13%
2014-08-15 1.3269 1.3269 3.36%
2014-08-08 1.2838 1.2838 2.38%
2014-08-01 1.2539 1.2539 1.35%
2014-07-25 1.2372 1.2372 -0.55%
2014-07-18 1.2440 1.2440 -0.14%
2014-07-11 1.2457 1.2457 -1.05%
2014-07-04 1.2589 1.2589 1.00%
2014-06-30 1.2464 1.2464 0.05%
2014-06-27 1.2458 1.2458 1.99%
2014-06-20 1.2215 1.2215 -4.28%
2014-06-13 1.2761 1.2761 2.23%
2014-06-06 1.2483 1.2483 1.82%
2014-05-30 1.2260 1.2260 1.12%
2014-05-23 1.2124 1.2124 1.24%
2014-05-16 1.1976 1.1976 -0.31%
2014-05-09 1.2013 1.2013 0.12%
2014-04-30 1.1999 1.1999 0.04%
2014-04-25 1.1994 1.1994 -1.24%
2014-04-18 1.2144 1.2144 0.37%
2014-04-11 1.2099 1.2099 0.03%
2014-04-04 1.2095 1.2095 -0.41%
2014-04-03 1.2145 1.2145 -0.21%
2014-03-28 1.2170 1.2170 -1.32%
2014-03-21 1.2333 1.2333 1.57%
2014-03-14 1.2142 1.2142 -0.19%
2014-03-07 1.2165 1.2165 0.78%
2014-02-28 1.2071 1.2071 -6.87%
2014-02-21 1.2962 1.2962 1.05%
2014-02-14 1.2827 1.2827 -0.60%
2014-02-07 1.2904 1.2904 2.30%
2014-01-30 1.2614 1.2614 0.08%
2014-01-24 1.2604 1.2604 6.32%
2014-01-17 1.1855 1.1855 2.73%
2014-01-10 1.1540 1.1540 -1.56%
2014-01-03 1.1723 1.1723 2.69%
2014-01-01 1.1416 1.1416 -0.50%
2013-12-27 1.1473 1.1473 0.64%
2013-12-20 1.1400 1.1400 -2.85%
2013-12-13 1.1735 1.1735 1.09%
2013-12-06 1.1608 1.1608 -8.30%
2013-11-29 1.2659 1.2659 3.27%
2013-11-22 1.2258 1.2258 2.32%
2013-11-15 1.1980 1.1980 2.69%
2013-11-08 1.1666 1.1666 -1.73%
2013-11-01 1.1871 1.1871 -0.78%
2013-10-25 1.1964 1.1964 -0.40%
2013-10-18 1.2012 1.2012 -1.59%
2013-10-11 1.2206 1.2206 1.32%
2013-09-30 1.2047 1.2047 0.27%
2013-09-27 1.2014 1.2014 1.27%
2013-09-18 1.1863 1.1863 1.58%
2013-09-13 1.1678 1.1678 -2.09%
2013-09-06 1.1927 1.1927 2.85%
2013-08-30 1.1596 1.1596 -0.97%
2013-08-23 1.1709 1.1709 1.53%
2013-08-16 1.1532 1.1532 -2.21%
2013-08-09 1.1793 1.1793 -1.38%
2013-08-02 1.1958 1.1958 4.55%
2013-08-01 1.1438 1.1438 -3.35%
2013-07-26 1.1834 1.1834 3.43%
2013-07-19 1.1442 1.1442 1.56%
2013-07-12 1.1266 1.1266 1.62%
2013-07-05 1.1086 1.1086 2.31%
2013-06-28 1.0836 1.0836 1.26%
2013-06-21 1.0701 1.0701 -1.87%
2013-06-14 1.0905 1.0905 1.97%
2013-06-07 1.0694 1.0694 -2.99%
2013-06-01 1.1024 1.1024 0.61%
2013-05-24 1.0957 1.0957 1.94%
2013-05-17 1.0749 1.0749 1.98%
2013-05-10 1.0540 1.0540 3.96%
2013-05-03 1.0139 1.0139 0.76%
2013-04-26 1.0063 1.0063 -3.99%
2013-04-19 1.0481 1.0481 1.24%
2013-04-12 1.0353 1.0353 -0.30%
2013-04-03 1.0384 1.0384 -0.77%
2013-04-01 1.0465 1.0465 -2.28%
2013-03-22 1.0709 1.0709 0.07%
2013-03-15 1.0702 1.0702 -0.91%
2013-03-08 1.0800 1.0800 -1.83%
2013-03-01 1.1001 1.1001 2.48%
2013-02-28 1.0735 1.0735 -2.66%
2013-02-22 1.1028 1.1028 -1.88%
2013-02-08 1.1239 1.1239 2.63%
2013-02-01 1.0951 1.0951 0.70%
2013-01-31 1.0875 1.0875 1.08%
2013-01-25 1.0759 1.0759 -2.82%
2013-01-18 1.1071 1.1071 5.40%
2013-01-11 1.0504 1.0504 1.46%
2013-01-04 1.0353 1.0353 -0.51%
2013-01-01 1.0406 1.0406 0.16%
2012-12-28 1.0389 1.0389 0.95%
2012-12-21 1.0291 1.0291 -0.43%
2012-12-14 1.0335 1.0335 0.04%
2012-12-07 1.0331 1.0331 0.05%
2012-11-30 1.0326 1.0326 -0.11%
2012-11-23 1.0337 1.0337 0.04%
2012-11-16 1.0333 1.0333 0.04%
2012-11-09 1.0329 1.0329 0.03%
2012-11-02 1.0326 1.0326 0.01%
2012-11-01 1.0325 1.0325 -0.11%
2012-10-26 1.0336 1.0336 0.03%
2012-10-19 1.0333 1.0333 0.04%
2012-10-12 1.0329 1.0329 0.06%
2012-09-28 1.0323 1.0323 -0.06%
2012-09-21 1.0329 1.0329 0.05%
2012-09-14 1.0324 1.0324 0.04%
2012-09-07 1.0320 1.0320 0.03%
2012-08-31 1.0317 1.0317 -0.11%
2012-08-24 1.0328 1.0328 0.04%
2012-08-17 1.0324 1.0324 0.04%
2012-08-10 1.0320 1.0320 0.03%
2012-08-03 1.0317 1.0317 0.02%
2012-08-01 1.0315 1.0315 -0.14%
2012-07-27 1.0329 1.0329 0.04%
2012-07-20 1.0325 1.0325 0.04%
2012-07-13 1.0321 1.0321 0.04%
2012-07-06 1.0317 1.0317 0.07%
2012-06-29 1.0310 1.0310 -0.06%
2012-06-22 1.0316 1.0316 0.05%
2012-06-15 1.0311 1.0311 0.01%
2012-06-08 1.0310 1.0310 0.06%
2012-06-01 1.0304 1.0304 -0.07%
2012-05-25 1.0311 1.0311 0.04%
2012-05-18 1.0307 1.0307 -0.46%
2012-05-11 1.0355 1.0355 -1.81%
2012-05-04 1.0546 1.0546 0.24%
2012-04-27 1.0521 1.0521 -2.69%
2012-04-20 1.0812 1.0812 0.73%
2012-04-13 1.0734 1.0734 2.49%
2012-04-06 1.0473 1.0473 2.30%
2012-04-01 1.0238 1.0238 -0.09%
2012-03-23 1.0247 1.0247 0.19%
2012-03-16 1.0228 1.0228 -1.30%
2012-03-09 1.0363 1.0363 0.43%
2012-03-02 1.0319 1.0319 0.71%
2012-02-29 1.0246 1.0246 -1.07%
2012-02-24 1.0357 1.0357 2.95%
2012-02-17 1.0060 1.0060 1.80%
2012-02-10 0.9882 0.9882 1.35%
2012-02-03 0.9750 0.9750 1.59%
2012-01-31 0.9597 0.9597 -0.87%
2012-01-20 0.9681 0.9681 -0.35%
2012-01-13 0.9715 0.9715 -2.12%
2012-01-06 0.9925 0.9925 0.02%
2011-12-30 0.9923 0.9923 -0.10%
2011-12-23 0.9933 0.9933 -0.03%
2011-12-16 0.9936 0.9936 0.03%
2011-12-09 0.9933 0.9933 -0.03%
2011-12-02 0.9936 0.9936 -0.01%
2011-11-30 0.9937 0.9937 -0.13%
2011-11-25 0.9950 0.9950 0.05%
2011-11-18 0.9945 0.9945 0.05%
2011-11-11 0.9940 0.9940 -2.18%
2011-11-04 1.0162 1.0162 2.41%
2011-11-01 0.9923 0.9923 0.22%
2011-10-28 0.9901 0.9901 2.26%
2011-10-21 0.9682 0.9682 -0.64%
2011-10-14 0.9744 0.9744 0.67%
2011-09-30 0.9679 0.9679 -0.09%
2011-09-23 0.9688 0.9688 -0.45%
2011-09-16 0.9732 0.9732 -0.62%
2011-09-09 0.9793 0.9793 -0.64%
2011-09-02 0.9856 0.9856 -0.03%
2011-08-31 0.9859 0.9859 -1.36%
2011-08-26 0.9995 0.9995 0.60%
2011-08-19 0.9935 0.9935 -0.58%
2011-08-12 0.9993 0.9993 0.48%
2011-08-05 0.9945 0.9945 -1.60%
2011-07-29 1.0107 1.0107 -2.08%
2011-07-22 1.0322 1.0322 -1.55%
2011-07-15 1.0485 1.0485 2.61%
2011-07-08 1.0218 1.0218 3.18%
2011-07-01 0.9903 0.9903 0.22%
2011-06-30 0.9881 0.9881 0.36%
2011-06-24 0.9846 0.9846 1.83%
2011-06-17 0.9669 0.9669 -0.10%
2011-06-10 0.9679 0.9679 -0.50%
2011-06-03 0.9728 0.9728 0.33%
2011-06-01 0.9696 0.9696 -0.01%
2011-05-27 0.9697 0.9697 0.00%
2011-05-20 0.9697 0.9697 0.01%
2011-05-13 0.9696 0.9696 0.00%
2011-05-06 0.9696 0.9696 -0.23%
2011-04-29 0.9718 0.9718 -2.09%
2011-04-22 0.9925 0.9925 -1.51%
2011-04-15 1.0077 1.0077 -0.37%
2011-04-08 1.0114 1.0114 1.24%
2011-04-03 0.9990 0.9990 -0.08%
2011-04-01 0.9998 0.9998 -2.39%
2011-03-25 1.0243 1.0243 0.72%
2011-03-18 1.0170 1.0170 -2.22%
2011-03-11 1.0401 1.0401 1.05%
2011-03-04 1.0293 1.0293 0.11%
2011-02-28 1.0282 1.0282 0.36%
2011-02-25 1.0245 1.0245 1.56%
2011-02-18 1.0088 1.0088 2.70%
2011-02-11 0.9823 0.9823 1.15%
2011-01-31 0.9711 0.9711 0.01%
2011-01-28 0.9710 0.9710 0.53%
2011-01-21 0.9659 0.9659 -0.04%
2011-01-14 0.9663 0.9663 -1.25%
2011-01-07 0.9785 0.9785 -0.25%
2011-01-01 0.9810 0.9810 -0.36%
2010-12-24 0.9845 0.9845 -0.78%
2010-12-17 0.9922 0.9922 0.59%
2010-12-10 0.9864 0.9864 -1.36%
2010-11-24 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% 1.49% 28.71% 36.64% 55.89% 88.75% -- 94.60%

沪深300

 0% 0% 0% 0% 0% 0% 0% 67.93%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% -- --

同类排名

 3079/21718 4975/15132 613/14075 596/11868 399/7601 283/1555 -- --

四分位排名
--
--
--
--
--
--

差
--

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

 55.89% 34.90% 23.58% -- 14.24%

年化波动率

 31.77% 26.70% 23.17% -- 19.90%

最大回撤

 -15.82% -15.82% -15.82% -- -15.82%

夏普比率

 1.42 1.06 0.88 -- 0.66

CALMAR比率

 3.53 2.21 1.49 -- 0.90

索提诺比率

 3.14 2.24 1.72 -- 1.32

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
2015-06-01 1.9460 1.9460 -12.13%
2015-05-01 2.2146 2.2146 20.29%
2015-04-01 1.8411 1.8411 1.52%
2015-03-01 1.8135 1.8135 21.13%
2015-02-01 1.4972 1.4972 11.28%
2015-01-01 1.3454 1.3454 -1.86%
2014-12-01 1.3709 1.3709 -5.74%
2014-11-01 1.4544 1.4544 4.74%
2014-10-01 1.3886 1.3886 -2.14%
2014-09-01 1.4189 1.4189 6.25%
2014-08-01 1.3354 1.3354 7.94%
2014-07-01 1.2372 1.2372 -0.74%
2014-06-01 1.2464 1.2464 1.66%
2014-05-01 1.2260 1.2260 2.18%
2014-04-01 1.1999 1.1999 -1.41%
2014-03-01 1.2170 1.2170 0.82%
2014-02-01 1.2071 1.2071 -4.30%
2014-01-01 1.2614 1.2614 9.95%
2013-12-01 1.1473 1.1473 -9.37%
2013-11-01 1.2659 1.2659 5.81%
2013-10-01 1.1964 1.1964 -0.69%
2013-09-01 1.2047 1.2047 3.89%
2013-08-01 1.1596 1.1596 -2.01%
2013-07-01 1.1834 1.1834 9.21%
2013-06-01 1.0836 1.0836 -1.10%
2013-05-01 1.0957 1.0957 8.88%
2013-04-01 1.0063 1.0063 -6.03%
2013-03-01 1.0709 1.0709 -0.24%
2013-02-01 1.0735 1.0735 -1.29%
2013-01-01 1.0875 1.0875 4.68%
2012-12-01 1.0389 1.0389 0.61%
2012-11-01 1.0326 1.0326 -0.10%
2012-10-01 1.0336 1.0336 0.13%
2012-09-01 1.0323 1.0323 0.06%
2012-08-01 1.0317 1.0317 -0.12%
2012-07-01 1.0329 1.0329 0.18%
2012-06-01 1.0310 1.0310 -0.01%
2012-05-01 1.0311 1.0311 -2.00%
2012-04-01 1.0521 1.0521 2.67%
2012-03-01 1.0247 1.0247 0.01%
2012-02-01 1.0246 1.0246 6.76%
2012-01-01 0.9597 0.9597 -3.29%
2011-12-01 0.9923 0.9923 -0.14%
2011-11-01 0.9937 0.9937 0.36%
2011-10-01 0.9901 0.9901 2.29%
2011-09-01 0.9679 0.9679 -1.83%
2011-08-01 0.9859 0.9859 -2.45%
2011-07-01 1.0107 1.0107 2.29%
2011-06-01 0.9881 0.9881 1.90%
2011-05-01 0.9697 0.9697 -0.22%
2011-04-01 0.9718 0.9718 -5.13%
2011-03-01 1.0243 1.0243 -0.38%
2011-02-01 1.0282 1.0282 5.88%
2011-01-01 0.9711 0.9711 -1.36%
2010-12-01 0.9845 0.9845 -1.55%
2010-11-01 1.0000 1.0000 0.00%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-06-01 1.9460 1.9460 7.31%
2015-03-01 1.8135 1.8135 32.29%
2014-12-01 1.3709 1.3709 -3.38%
2014-09-01 1.4189 1.4189 13.84%
2014-06-01 1.2464 1.2464 2.42%
2014-03-01 1.2170 1.2170 6.08%
2013-12-01 1.1473 1.1473 -4.76%
2013-09-01 1.2047 1.2047 11.18%
2013-06-01 1.0836 1.0836 1.19%
2013-03-01 1.0709 1.0709 3.08%
2012-12-01 1.0389 1.0389 0.64%
2012-09-01 1.0323 1.0323 0.13%
2012-06-01 1.0310 1.0310 0.61%
2012-03-01 1.0247 1.0247 3.27%
2011-12-01 0.9923 0.9923 2.52%
2011-09-01 0.9679 0.9679 -2.04%
2011-06-01 0.9881 0.9881 -3.53%
2011-03-01 1.0243 1.0243 4.04%
2010-12-01 0.9845 0.9845 -1.55%

基金全称

中信信托-升阳3期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

升阳资产

成立日期

2010-11-24

基金经理

窦兴荣

组织形式

--

投资策略

股票策略

结构形式

结构化

存续期限

5717

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

窦兴荣

基金管理数：7

基金公司：升阳资产

从业年限：--

学历：本科

履历背景：期货

基金公司

升阳资产

核心人物： 窦兴荣

公司简介：上海升阳资产管理有限公司专注于证券投资及私募基金管理。公司成立于2009年7月，注册资本2000万元。

投资理念：可复制，可持续，低风险，高收益，不踏空，不套牢

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
01 稳健分层1504E期升阳8期 -- 股票策略 1.0686 -- -2.62% 6.86% 查看详情
02 升阳5期 2011-12-28 股票策略 1.1438 2013-06-19 11.26% 15.14% 查看详情
03 外贸信托升阳7期 2015-03-02 股票策略 1.3509 2016-02-29 4.62% 0.00% 查看详情
04 升阳6期 2014-05-08 股票策略 1.3928 2015-04-30 28.61% 0.00% 查看详情
05 升阳2期 2010-09-17 股票策略 1.7597 2016-10-31 -10.92% -14.06% 查看详情
06 升阳1期 2010-08-19 股票策略 1.7829 2015-08-28 13.25% 17.52% 查看详情
07 升阳3期 2010-11-24 股票策略 1.9460 2015-06-12 36.64% 55.89% 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

认购6个月内赎回费率3%，4个月后赎回无费用

管理费率

创新高收益的20%

业绩报酬

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