| 2013-08-01 | 1.7206 | 1.7206 | 0.00% |
| 2013-07-31 | 1.7206 | 1.7206 | 0.47% |
| 2013-06-28 | 1.7125 | 1.7125 | -2.14% |
| 2013-05-31 | 1.7500 | 1.7500 | 1.84% |
| 2013-04-26 | 1.7184 | 1.7184 | 0.02% |
| 2013-03-29 | 1.7181 | 1.7181 | -0.59% |
| 2013-02-28 | 1.7283 | 1.7283 | -0.44% |
| 2013-01-31 | 1.7360 | 1.7360 | 5.96% |
| 2012-12-31 | 1.6384 | 1.6384 | 9.18% |
| 2012-11-30 | 1.5007 | 1.5007 | 0.41% |
| 2012-10-31 | 1.4945 | 1.4945 | -0.06% |
| 2012-09-28 | 1.4954 | 1.4954 | -1.21% |
| 2012-08-31 | 1.5137 | 1.5137 | -3.60% |
| 2012-07-31 | 1.5702 | 1.5702 | -1.81% |
| 2012-06-29 | 1.5991 | 1.5991 | -3.17% |
| 2012-05-31 | 1.6514 | 1.6514 | -1.05% |
| 2012-04-27 | 1.6690 | 1.6690 | 0.68% |
| 2012-03-30 | 1.6578 | 1.6578 | 0.39% |
| 2012-02-29 | 1.6513 | 1.6513 | 5.13% |
| 2012-01-31 | 1.5707 | 1.5707 | 0.96% |
| 2011-12-30 | 1.5558 | 1.5558 | -0.01% |
| 2011-11-30 | 1.5560 | 1.5560 | -0.95% |
| 2011-10-31 | 1.5709 | 1.5709 | 3.51% |
| 2011-09-30 | 1.5177 | 1.5177 | -1.86% |
| 2011-08-31 | 1.5465 | 1.5465 | 0.36% |
| 2011-07-29 | 1.5409 | 1.5409 | 2.42% |
| 2011-06-30 | 1.5045 | 1.5045 | 0.06% |
| 2011-05-31 | 1.5036 | 1.5036 | -0.01% |
| 2011-04-29 | 1.5038 | 1.5038 | 0.93% |
| 2011-03-31 | 1.4899 | 1.4899 | -2.08% |
| 2011-02-28 | 1.5216 | 1.5216 | 3.98% |
| 2011-01-31 | 1.4633 | 1.4633 | 1.15% |
| 2010-12-31 | 1.4466 | 1.4466 | -0.54% |
| 2010-11-30 | 1.4544 | 1.4544 | -0.65% |
| 2010-10-29 | 1.4639 | 1.4639 | 7.81% |
| 2010-09-30 | 1.3578 | 1.3578 | 5.57% |
| 2010-08-31 | 1.2862 | 1.2862 | 7.27% |
| 2010-07-30 | 1.1990 | 1.1990 | 4.42% |
| 2010-06-30 | 1.1482 | 1.1482 | -1.54% |
| 2010-05-31 | 1.1662 | 1.1662 | -1.67% |
| 2010-04-30 | 1.1860 | 1.1860 | -3.62% |
| 2010-03-31 | 1.2305 | 1.2305 | -1.28% |
| 2010-02-26 | 1.2465 | 1.2465 | 1.49% |
| 2010-01-29 | 1.2282 | 1.2282 | -4.88% |
| 2009-12-31 | 1.2912 | 1.2912 | 2.44% |
| 2009-11-30 | 1.2604 | 1.2604 | 8.98% |
| 2009-10-30 | 1.1565 | 1.1565 | 0.97% |
| 2009-09-30 | 1.1454 | 1.1454 | -3.18% |
| 2009-08-31 | 1.1830 | 1.1830 | -16.00% |
| 2009-07-31 | 1.4083 | 1.4083 | 17.93% |
| 2009-06-30 | 1.1942 | 1.1942 | 2.88% |
| 2009-05-27 | 1.1608 | 1.1608 | 0.78% |
| 2009-04-30 | 1.1518 | 1.1518 | 4.60% |
| 2009-03-31 | 1.1011 | 1.1011 | 13.88% |
| 2009-02-27 | 0.9669 | 0.9669 | -1.08% |
| 2009-01-23 | 0.9775 | 0.9775 | -0.69% |
| 2008-12-31 | 0.9843 | 0.9843 | 6.01% |
| 2008-11-28 | 0.9285 | 0.9285 | 0.38% |
| 2008-10-31 | 0.9250 | 0.9250 | -8.81% |
| 2008-09-26 | 1.0144 | 1.0144 | 1.45% |
| 2008-08-31 | 0.9999 | 0.9999 | -0.01% |
| 2008-08-18 | 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% | 0.47% | 0.13% | -0.89% | 9.58% | 43.50% | -- | 72.06% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.94% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | -- | -- |
同类排名 |
3079/21718 | 6699/15132 | 6617/14075 | 6359/11868 | 2038/7601 | 754/1555 | -- | -- |
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 |
9.58% | 5.67% | 12.79% | -- | 11.46% |
年化波动率 |
11.19% | 9.71% | 10.46% | -- | 16.57% |
最大回撤 |
-10.46% | -10.46% | -10.46% | -- | -18.67% |
夏普比率 |
0.54 | 0.28 | 0.89 | -- | 0.55 |
CALMAR比率 |
0.92 | 0.54 | 1.22 | -- | 0.61 |
索提诺比率 |
1.45 | 0.72 | 2.54 | -- | 0.81 |
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。
| 2013-08-01 | 1.7206 | 1.7206 | 0.00% |
| 2013-07-01 | 1.7206 | 1.7206 | 0.47% |
| 2013-06-01 | 1.7125 | 1.7125 | -2.14% |
| 2013-05-01 | 1.7500 | 1.7500 | 1.84% |
| 2013-04-01 | 1.7184 | 1.7184 | 0.02% |
| 2013-03-01 | 1.7181 | 1.7181 | -0.59% |
| 2013-02-01 | 1.7283 | 1.7283 | -0.44% |
| 2013-01-01 | 1.7360 | 1.7360 | 5.96% |
| 2012-12-01 | 1.6384 | 1.6384 | 9.18% |
| 2012-11-01 | 1.5007 | 1.5007 | 0.41% |
| 2012-10-01 | 1.4945 | 1.4945 | -0.06% |
| 2012-09-01 | 1.4954 | 1.4954 | -1.21% |
| 2012-08-01 | 1.5137 | 1.5137 | -3.60% |
| 2012-07-01 | 1.5702 | 1.5702 | -1.81% |
| 2012-06-01 | 1.5991 | 1.5991 | -3.17% |
| 2012-05-01 | 1.6514 | 1.6514 | -1.05% |
| 2012-04-01 | 1.6690 | 1.6690 | 0.68% |
| 2012-03-01 | 1.6578 | 1.6578 | 0.39% |
| 2012-02-01 | 1.6513 | 1.6513 | 5.13% |
| 2012-01-01 | 1.5707 | 1.5707 | 0.96% |
| 2011-12-01 | 1.5558 | 1.5558 | -0.01% |
| 2011-11-01 | 1.5560 | 1.5560 | -0.95% |
| 2011-10-01 | 1.5709 | 1.5709 | 3.51% |
| 2011-09-01 | 1.5177 | 1.5177 | -1.86% |
| 2011-08-01 | 1.5465 | 1.5465 | 0.36% |
| 2011-07-01 | 1.5409 | 1.5409 | 2.42% |
| 2011-06-01 | 1.5045 | 1.5045 | 0.06% |
| 2011-05-01 | 1.5036 | 1.5036 | -0.01% |
| 2011-04-01 | 1.5038 | 1.5038 | 0.93% |
| 2011-03-01 | 1.4899 | 1.4899 | -2.08% |
| 2011-02-01 | 1.5216 | 1.5216 | 3.98% |
| 2011-01-01 | 1.4633 | 1.4633 | 1.15% |
| 2010-12-01 | 1.4466 | 1.4466 | -0.54% |
| 2010-11-01 | 1.4544 | 1.4544 | -0.65% |
| 2010-10-01 | 1.4639 | 1.4639 | 7.81% |
| 2010-09-01 | 1.3578 | 1.3578 | 5.57% |
| 2010-08-01 | 1.2862 | 1.2862 | 7.27% |
| 2010-07-01 | 1.1990 | 1.1990 | 4.42% |
| 2010-06-01 | 1.1482 | 1.1482 | -1.54% |
| 2010-05-01 | 1.1662 | 1.1662 | -1.67% |
| 2010-04-01 | 1.1860 | 1.1860 | -3.62% |
| 2010-03-01 | 1.2305 | 1.2305 | -1.28% |
| 2010-02-01 | 1.2465 | 1.2465 | 1.49% |
| 2010-01-01 | 1.2282 | 1.2282 | -4.88% |
| 2009-12-01 | 1.2912 | 1.2912 | 2.44% |
| 2009-11-01 | 1.2604 | 1.2604 | 8.98% |
| 2009-10-01 | 1.1565 | 1.1565 | 0.97% |
| 2009-09-01 | 1.1454 | 1.1454 | -3.18% |
| 2009-08-01 | 1.1830 | 1.1830 | -16.00% |
| 2009-07-01 | 1.4083 | 1.4083 | 17.93% |
| 2009-06-01 | 1.1942 | 1.1942 | 2.88% |
| 2009-05-01 | 1.1608 | 1.1608 | 0.78% |
| 2009-04-01 | 1.1518 | 1.1518 | 4.60% |
| 2009-03-01 | 1.1011 | 1.1011 | 13.88% |
| 2009-02-01 | 0.9669 | 0.9669 | -1.08% |
| 2009-01-01 | 0.9775 | 0.9775 | -0.69% |
| 2008-12-01 | 0.9843 | 0.9843 | 6.01% |
| 2008-11-01 | 0.9285 | 0.9285 | 0.38% |
| 2008-10-01 | 0.9250 | 0.9250 | -8.81% |
| 2008-09-01 | 1.0144 | 1.0144 | 1.45% |
| 2008-08-01 | 0.9999 | 0.9999 | -0.01% |
| 2013-09-01 | 1.7206 | 1.7206 | 0.47% |
| 2013-06-01 | 1.7125 | 1.7125 | -0.33% |
| 2013-03-01 | 1.7181 | 1.7181 | 4.86% |
| 2012-12-01 | 1.6384 | 1.6384 | 9.56% |
| 2012-09-01 | 1.4954 | 1.4954 | -6.48% |
| 2012-06-01 | 1.5991 | 1.5991 | -3.54% |
| 2012-03-01 | 1.6578 | 1.6578 | 6.56% |
| 2011-12-01 | 1.5558 | 1.5558 | 2.51% |
| 2011-09-01 | 1.5177 | 1.5177 | 0.88% |
| 2011-06-01 | 1.5045 | 1.5045 | 0.98% |
| 2011-03-01 | 1.4899 | 1.4899 | 2.99% |
| 2010-12-01 | 1.4466 | 1.4466 | 6.54% |
| 2010-09-01 | 1.3578 | 1.3578 | 18.25% |
| 2010-06-01 | 1.1482 | 1.1482 | -6.69% |
| 2010-03-01 | 1.2305 | 1.2305 | -4.70% |
| 2009-12-01 | 1.2912 | 1.2912 | 12.73% |
| 2009-09-01 | 1.1454 | 1.1454 | -4.09% |
| 2009-06-01 | 1.1942 | 1.1942 | 8.46% |
| 2009-03-01 | 1.1011 | 1.1011 | 11.87% |
| 2008-12-01 | 0.9843 | 0.9843 | -2.97% |
| 2008-09-01 | 1.0144 | 1.0144 | 1.44% |
基金全称 |
外贸信托·嘉实股票精选1号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 |
-- |
基金公司 |
成立日期 |
2008-08-18 |
|
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） |
|---|---|---|
| -- | -- | -- |
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：--
| 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 |
100.00万 |
最低追加额 |
10.00万 |
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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