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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
2016-05-20 0.7366 1.3840 -0.66%
2016-05-13 0.7415 1.3889 -1.74%
2016-05-06 0.7546 1.4020 1.73%
2016-04-29 0.7418 1.3892 -1.28%
2016-04-22 0.7514 1.3988 -4.96%
2016-04-15 0.7906 1.4380 2.60%
2016-04-08 0.7706 1.4180 -1.98%
2016-04-01 0.7862 1.4336 -1.43%
2016-03-31 0.7976 1.4450 3.17%
2016-03-25 0.7731 1.4205 3.97%
2016-03-18 0.7436 1.3910 9.26%
2016-03-11 0.6806 1.3280 -3.10%
2016-03-04 0.7024 1.3498 4.57%
2016-02-29 0.6717 1.3191 -6.11%
2016-02-26 0.7154 1.3628 -6.70%
2016-02-19 0.7668 1.4142 5.32%
2016-02-05 0.7281 1.3755 2.58%
2016-01-29 0.7098 1.3572 -9.43%
2016-01-22 0.7837 1.4311 3.80%
2016-01-15 0.7550 1.4024 -10.76%
2016-01-08 0.8460 1.4934 -15.40%
2015-12-31 1.0000 1.6474 -34.71%
2015-12-25 1.5317 1.7613 -0.73%
2015-12-18 1.5429 1.7725 4.58%
2015-12-11 1.4753 1.7049 -1.51%
2015-12-04 1.4979 1.7275 1.63%
2015-11-30 1.4739 1.7035 0.26%
2015-11-27 1.4701 1.6997 -8.99%
2015-11-20 1.6154 1.8450 3.23%
2015-11-13 1.5648 1.7944 3.31%
2015-11-06 1.5146 1.7442 8.42%
2015-10-30 1.3970 1.6266 -1.10%
2015-10-23 1.4126 1.6422 1.25%
2015-10-16 1.3952 1.6248 15.99%
2015-10-09 1.2029 1.4325 4.49%
2015-09-30 1.1512 1.3808 -0.21%
2015-09-25 1.1536 1.3832 1.44%
2015-09-18 1.1372 1.3668 -4.80%
2015-09-11 1.1945 1.4241 1.72%
2015-09-02 1.1743 1.4039 -3.56%
2015-08-28 1.2177 1.4473 -3.10%
2015-08-21 1.2566 1.4862 -16.79%
2015-08-14 1.5101 1.7397 6.67%
2015-08-07 1.4157 1.6453 3.05%
2015-07-31 1.3738 1.6034 -13.33%
2015-07-24 1.5851 1.8147 4.43%
2015-07-17 1.5179 1.7475 17.68%
2015-07-10 1.2898 1.5194 5.50%
2015-07-03 1.2226 1.4522 -16.43%
2015-06-30 1.4629 1.6925 0.05%
2015-06-26 1.4622 1.6918 -10.24%
2015-06-19 1.6290 1.8586 -17.41%
2015-06-12 1.9725 2.2021 6.49%
2015-06-05 1.8522 2.0818 4.93%
2015-05-29 1.7652 1.9948 -0.27%
2015-05-22 1.7699 1.9995 11.04%
2015-05-15 1.5940 1.8236 8.73%
2015-05-08 1.4660 1.6956 2.35%
2015-04-30 1.4324 1.6620 -0.80%
2015-04-24 1.4439 1.6735 3.14%
2015-04-17 1.4000 1.6296 1.57%
2015-04-10 1.3784 1.6080 8.23%
2015-04-03 1.2736 1.5032 4.03%
2015-03-31 1.2243 1.4539 0.77%
2015-03-27 1.2149 1.4445 0.44%
2015-03-20 1.2096 1.4392 3.77%
2015-03-13 1.1656 1.3952 6.75%
2015-03-06 1.0919 1.3215 1.84%
2015-02-27 1.0722 1.3018 1.53%
2015-02-17 1.0560 1.2856 1.80%
2015-02-13 1.0373 1.2669 1.26%
2015-02-06 1.0244 1.2540 -1.09%
2015-01-30 1.0357 1.2653 -1.75%
2015-01-23 1.0541 1.2837 0.32%
2015-01-16 1.0507 1.2803 3.16%
2015-01-09 1.0185 1.2481 1.85%
2014-12-31 1.0000 1.2296 -23.94%
2014-12-26 1.3148 1.3148 -4.43%
2014-12-19 1.3758 1.3758 2.60%
2014-12-12 1.3410 1.3410 1.38%
2014-12-05 1.3227 1.3227 2.29%
2014-11-28 1.2931 1.2931 4.46%
2014-11-21 1.2379 1.2379 2.88%
2014-11-14 1.2033 1.2033 -3.81%
2014-10-31 1.2509 1.2509 4.51%
2014-10-24 1.1969 1.1969 -2.39%
2014-10-17 1.2262 1.2262 1.06%
2014-10-10 1.2133 1.2133 1.24%
2014-09-30 1.1984 1.1984 0.44%
2014-09-26 1.1931 1.1931 4.28%
2014-09-19 1.1441 1.1441 -1.13%
2014-09-12 1.1572 1.1572 -1.20%
2014-09-05 1.1713 1.1713 4.40%
2014-08-29 1.1219 1.1219 -2.11%
2014-08-22 1.1461 1.1461 0.35%
2014-08-15 1.1421 1.1421 13.89%
2014-07-25 1.0028 1.0028 0.02%
2014-07-18 1.0026 1.0026 -1.92%
2014-07-11 1.0222 1.0222 -0.10%
2014-07-04 1.0232 1.0232 1.91%
2014-06-30 1.0040 1.0040 6.53%
2014-06-06 0.9425 0.9425 0.03%
2014-05-30 0.9422 0.9422 1.84%
2014-05-23 0.9252 0.9252 2.99%
2014-05-16 0.8983 0.8983 -0.95%
2014-05-09 0.9069 0.9069 -2.87%
2014-04-30 0.9337 0.9337 -0.93%
2014-04-25 0.9425 0.9425 -4.86%
2014-04-18 0.9906 0.9906 -0.93%
2014-04-11 0.9999 0.9999 3.07%
2014-04-04 0.9701 0.9701 0.71%
2014-03-31 0.9633 0.9633 -1.27%
2014-03-28 0.9757 0.9757 -3.42%
2014-03-21 1.0103 1.0103 2.87%
2014-03-14 0.9821 0.9821 -3.39%
2014-03-07 1.0166 1.0166 0.48%
2014-02-28 1.0117 1.0117 -4.28%
2014-02-21 1.0569 1.0569 -2.17%
2014-02-14 1.0803 1.0803 6.18%
2014-02-07 1.0174 1.0174 0.89%
2014-01-30 1.0084 1.0084 -0.74%
2014-01-24 1.0159 1.0159 4.37%
2014-01-17 0.9734 0.9734 0.53%
2014-01-10 0.9683 0.9683 -2.82%
2014-01-03 0.9964 0.9964 -2.78%
2013-12-31 1.0249 1.0249 2.11%
2013-12-27 1.0037 1.0037 1.20%
2013-12-20 0.9918 0.9918 -4.49%
2013-12-13 1.0384 1.0384 -1.87%
2013-12-06 1.0582 1.0582 -0.25%
2013-11-29 1.0608 1.0608 3.83%
2013-11-22 1.0217 1.0217 -0.49%
2013-11-15 1.0267 1.0267 3.53%
2013-11-08 0.9917 0.9917 -3.72%
2013-11-01 1.0300 1.0300 -1.42%
2013-10-25 1.0448 1.0448 -0.42%
2013-10-18 1.0492 1.0492 -0.70%
2013-10-11 1.0566 1.0566 1.59%
2013-09-30 1.0401 1.0401 0.13%
2013-09-27 1.0387 1.0387 -2.36%
2013-09-18 1.0638 1.0638 -2.40%
2013-09-13 1.0900 1.0900 3.56%
2013-09-06 1.0525 1.0525 1.96%
2013-08-30 1.0323 1.0323 -2.22%
2013-08-23 1.0557 1.0557 1.22%
2013-08-19 1.0430 1.0430 0.01%
2013-08-16 1.0429 1.0429 -1.07%
2013-08-09 1.0542 1.0542 4.58%
2013-08-02 1.0080 1.0080 1.20%
2013-07-26 0.9960 0.9960 2.78%
2013-07-19 0.9691 0.9691 -5.66%
2013-07-12 1.0272 1.0272 5.41%
2013-07-05 0.9745 0.9745 2.10%
2013-06-28 0.9545 0.9545 -8.08%
2013-06-21 1.0384 1.0384 -2.34%
2013-06-14 1.0633 1.0633 -0.16%
2013-06-07 1.0650 1.0650 -7.42%
2013-05-31 1.1503 1.1503 0.56%
2013-05-24 1.1439 1.1439 1.77%
2013-05-17 1.1240 1.1240 2.90%
2013-05-10 1.0923 1.0923 4.84%
2013-05-03 1.0419 1.0419 2.56%
2013-04-26 1.0159 1.0159 -2.99%
2013-04-19 1.0472 1.0472 2.91%
2013-04-12 1.0176 1.0176 -3.25%
2013-04-03 1.0518 1.0518 -1.55%
2013-03-29 1.0684 1.0684 -4.47%
2013-03-22 1.1184 1.1184 1.88%
2013-03-15 1.0978 1.0978 -1.83%
2013-03-08 1.1183 1.1183 -1.33%
2013-03-01 1.1334 1.1334 0.91%
2013-02-28 1.1232 1.1232 3.80%
2013-02-22 1.0821 1.0821 -3.12%
2013-02-08 1.1169 1.1169 2.09%
2013-02-01 1.0940 1.0940 0.48%
2013-01-31 1.0888 1.0888 3.13%
2013-01-25 1.0558 1.0558 -1.42%
2013-01-18 1.0710 1.0710 8.17%
2013-01-11 0.9901 0.9901 -0.17%
2013-01-04 0.9918 0.9918 -0.82%
2012-12-31 1.0000 1.0000 -7.07%
2012-12-28 1.0761 1.0761 3.26%
2012-12-21 1.0421 1.0421 2.90%
2012-12-14 1.0127 1.0127 3.87%
2012-12-07 0.9750 0.9750 3.83%
2012-11-30 0.9390 0.9390 -4.59%
2012-11-23 0.9842 0.9842 0.19%
2012-11-16 0.9823 0.9823 -2.88%
2012-11-09 1.0114 1.0114 -3.32%
2012-11-02 1.0461 1.0461 2.43%
2012-10-31 1.0213 1.0213 1.30%
2012-10-26 1.0082 1.0082 -5.70%
2012-10-19 1.0691 1.0691 1.50%
2012-10-12 1.0533 1.0533 0.16%
2012-09-28 1.0516 1.0516 3.14%
2012-09-21 1.0196 1.0196 -5.10%
2012-09-14 1.0744 1.0744 -1.16%
2012-09-07 1.0870 1.0870 5.50%
2012-08-31 1.0303 1.0303 -6.98%
2012-08-24 1.1076 1.1076 -0.89%
2012-08-17 1.1175 1.1175 -3.04%
2012-08-10 1.1525 1.1525 1.55%
2012-08-03 1.1349 1.1349 4.11%
2012-07-31 1.0901 1.0901 -3.03%
2012-07-27 1.1242 1.1242 -4.55%
2012-07-20 1.1778 1.1778 -2.18%
2012-07-13 1.2041 1.2041 0.72%
2012-07-06 1.1955 1.1955 5.78%
2012-06-29 1.1302 1.1302 -2.01%
2012-06-21 1.1534 1.1534 -3.21%
2012-06-15 1.1916 1.1916 3.50%
2012-06-08 1.1513 1.1513 -4.23%
2012-06-01 1.2021 1.2021 0.81%
2012-05-31 1.1925 1.1925 2.10%
2012-05-25 1.1680 1.1680 1.70%
2012-05-18 1.1485 1.1485 -1.79%
2012-05-11 1.1694 1.1694 1.32%
2012-05-04 1.1542 1.1542 6.05%
2012-04-27 1.0884 1.0884 -1.40%
2012-04-20 1.1038 1.1038 -1.13%
2012-04-13 1.1164 1.1164 2.18%
2012-04-06 1.0926 1.0926 4.17%
2012-03-30 1.0489 1.0489 -5.21%
2012-03-23 1.1066 1.1066 -4.43%
2012-03-16 1.1579 1.1579 2.78%
2012-03-09 1.1266 1.1266 0.68%
2012-03-02 1.1190 1.1190 1.27%
2012-02-29 1.1050 1.1050 0.45%
2012-02-24 1.1001 1.1001 3.67%
2012-02-17 1.0612 1.0612 0.62%
2012-02-10 1.0547 1.0547 1.72%
2012-02-03 1.0369 1.0369 2.56%
2012-01-31 1.0110 1.0110 -0.26%
2012-01-20 1.0136 1.0136 1.27%
2012-01-13 1.0009 1.0009 4.76%
2012-01-06 0.9554 0.9554 17.73%
2011-12-30 0.8115 0.8115 -0.86%
2011-12-23 0.8185 0.8185 -2.33%
2011-12-16 0.8380 0.8380 -4.65%
2011-12-09 0.8789 0.8789 -3.61%
2011-12-02 0.9118 0.9118 0.30%
2011-11-30 0.9091 0.9091 -0.71%
2011-11-25 0.9156 0.9156 -0.47%
2011-11-18 0.9199 0.9199 -2.79%
2011-11-11 0.9463 0.9463 -1.31%
2011-11-04 0.9589 0.9589 3.65%
2011-10-31 0.9251 0.9251 0.73%
2011-10-28 0.9184 0.9184 7.39%
2011-10-21 0.8552 0.8552 -5.29%
2011-10-14 0.9030 0.9030 2.29%
2011-09-30 0.8828 0.8828 -6.13%
2011-09-23 0.9404 0.9404 -1.33%
2011-09-16 0.9531 0.9531 -0.66%
2011-09-09 0.9594 0.9594 -1.98%
2011-09-02 0.9788 0.9788 -1.44%
2011-08-31 0.9931 0.9931 -2.44%
2011-08-26 1.0179 1.0179 2.45%
2011-08-19 0.9936 0.9936 -1.49%
2011-08-12 1.0086 1.0086 1.85%
2011-08-05 0.9903 0.9903 -3.24%
2011-07-29 1.0235 1.0235 -3.97%
2011-07-22 1.0658 1.0658 -0.93%
2011-07-15 1.0758 1.0758 5.67%
2011-07-08 1.0181 1.0181 4.06%
2011-07-01 0.9784 0.9784 0.74%
2011-06-30 0.9712 0.9712 1.32%
2011-06-25 0.9585 0.9585 -0.05%
2011-06-24 0.9590 0.9590 6.23%
2011-06-17 0.9028 0.9028 -5.50%
2011-06-10 0.9553 0.9553 -1.68%
2011-06-03 0.9716 0.9716 -1.44%
2011-05-31 0.9858 0.9858 0.87%
2011-05-27 0.9773 0.9773 -2.27%
2011-05-25 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% -6.83% -3.94% -35.34% -34.47% 14.26% -- 38.40%

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

 7366/21718 11327/15132 8948/14075 10242/11868 6423/7601 1144/1555 -- --

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

 -34.47% 19.57% 4.54% -- 5.13%

年化波动率

 50.65% 41.00% 36.45% -- 33.07%

最大回撤

 -51.71% -51.71% -51.71% -- -51.71%

夏普比率

 -0.37 0.51 0.31 -- 0.22

CALMAR比率

 -0.67 0.38 0.09 -- 0.10

索提诺比率

 -0.66 0.76 0.45 -- 0.36

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
2016-05-01 0.7366 1.3840 -0.70%
2016-04-01 0.7418 1.3892 -7.00%
2016-03-01 0.7976 1.4450 18.74%
2016-02-01 0.6717 1.3191 -5.37%
2016-01-01 0.7098 1.3572 -29.02%
2015-12-01 1.0000 1.6474 -3.79%
2015-11-01 1.4739 1.7035 5.50%
2015-10-01 1.3970 1.6266 21.36%
2015-09-01 1.1512 1.3808 -5.46%
2015-08-01 1.2177 1.4473 -11.36%
2015-07-01 1.3738 1.6034 -6.09%
2015-06-01 1.4629 1.6925 -17.13%
2015-05-01 1.7652 1.9948 23.23%
2015-04-01 1.4324 1.6620 17.00%
2015-03-01 1.2243 1.4539 14.18%
2015-02-01 1.0722 1.3018 3.53%
2015-01-01 1.0357 1.2653 3.57%
2014-12-01 1.0000 1.2296 -4.91%
2014-11-01 1.2931 1.2931 3.37%
2014-10-01 1.2509 1.2509 4.38%
2014-09-01 1.1984 1.1984 6.82%
2014-08-01 1.1219 1.1219 11.88%
2014-07-01 1.0028 1.0028 -0.12%
2014-06-01 1.0040 1.0040 6.56%
2014-05-01 0.9422 0.9422 0.91%
2014-04-01 0.9337 0.9337 -3.07%
2014-03-01 0.9633 0.9633 -4.78%
2014-02-01 1.0117 1.0117 0.33%
2014-01-01 1.0084 1.0084 -1.61%
2013-12-01 1.0249 1.0249 -3.38%
2013-11-01 1.0608 1.0608 1.53%
2013-10-01 1.0448 1.0448 0.45%
2013-09-01 1.0401 1.0401 0.76%
2013-08-01 1.0323 1.0323 3.64%
2013-07-01 0.9960 0.9960 4.35%
2013-06-01 0.9545 0.9545 -17.02%
2013-05-01 1.1503 1.1503 13.23%
2013-04-01 1.0159 1.0159 -4.91%
2013-03-01 1.0684 1.0684 -4.88%
2013-02-01 1.1232 1.1232 3.16%
2013-01-01 1.0888 1.0888 8.88%
2012-12-01 1.0000 1.0000 6.50%
2012-11-01 0.9390 0.9390 -8.06%
2012-10-01 1.0213 1.0213 -2.88%
2012-09-01 1.0516 1.0516 2.07%
2012-08-01 1.0303 1.0303 -5.49%
2012-07-01 1.0901 1.0901 -3.55%
2012-06-01 1.1302 1.1302 -5.22%
2012-05-01 1.1925 1.1925 9.56%
2012-04-01 1.0884 1.0884 3.77%
2012-03-01 1.0489 1.0489 -5.08%
2012-02-01 1.1050 1.1050 9.30%
2012-01-01 1.0110 1.0110 24.58%
2011-12-01 0.8115 0.8115 -10.74%
2011-11-01 0.9091 0.9091 -1.73%
2011-10-01 0.9251 0.9251 4.79%
2011-09-01 0.8828 0.8828 -11.11%
2011-08-01 0.9931 0.9931 -2.97%
2011-07-01 1.0235 1.0235 5.39%
2011-06-01 0.9712 0.9712 -1.48%
2011-05-01 0.9858 0.9858 -1.42%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2016-03-01 0.7976 1.4450 -20.24%
2015-12-01 1.0000 1.6474 23.18%
2015-09-01 1.1512 1.3808 -21.31%
2015-06-01 1.4629 1.6925 19.49%
2015-03-01 1.2243 1.4539 22.43%
2014-12-01 1.0000 1.2296 2.60%
2014-09-01 1.1984 1.1984 19.36%
2014-06-01 1.0040 1.0040 4.23%
2014-03-01 0.9633 0.9633 -6.01%
2013-12-01 1.0249 1.0249 -1.46%
2013-09-01 1.0401 1.0401 8.97%
2013-06-01 0.9545 0.9545 -10.66%
2013-03-01 1.0684 1.0684 6.84%
2012-12-01 1.0000 1.0000 -4.91%
2012-09-01 1.0516 1.0516 -6.95%
2012-06-01 1.1302 1.1302 7.75%
2012-03-01 1.0489 1.0489 29.25%
2011-12-01 0.8115 0.8115 -8.08%
2011-09-01 0.8828 0.8828 -9.10%
2011-06-01 0.9712 0.9712 -2.88%

基金全称

外贸信托-混沌价值增长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

招商银行股份有限公司

基金公司

混沌道然资产

成立日期

2011-05-25

基金经理

葛卫东

组织形式

--

投资策略

股票策略

结构形式

非结构化

存续期限

419

基金托管人

--

历史分红

序号 分红日期 每份分红
1 2014-12-31 0.2296

历史拆分

序号 拆分日期 拆分比例（1：x）
1 2015-12-31 14.1800

基金经理

葛卫东

基金管理数：9

基金公司：混沌道然资产

从业年限：20年

学历：本科

履历背景：期货

基金公司

混沌道然资产

核心人物： 葛卫东

公司简介：于2007年4月在上海浦东新区注册成立，注册资本为人民币7700万元，控股股东为上海混沌投资（集团）有限公司。

投资理念：市场是混沌的，任何人不可能掌握所有信息、并分析所有影响因素，要对市场时刻保持一丝敬畏；稳定持续获利才是公司成功的标准；稳健是投资的第一原则，风控先于投资。

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 混沌2号中海 2011-04-28 股票策略 1.2129 2016-12-02 19.60% -42.08% 查看详情
02 混沌价值增长 2011-05-25 股票策略 0.7366 2016-05-20 -35.34% -34.47% 查看详情
03 混沌浦江之星13号2期 2011-06-21 股票策略 1.4395 2016-01-15 11.22% 2.51% 查看详情
04 混沌价值一号基金 2014-07-22 多策略 1.5238 2018-05-04 -4.24% 12.19% 查看详情
05 混沌4号 2011-06-29 股票策略 1.5074 2016-01-22 -2.94% 4.15% 查看详情
06 混沌1号 2008-10-21 股票策略 2.5388 2016-06-17 -6.62% 13.33% 查看详情
07 聚发11混沌1号 2010-03-16 股票策略 0.9360 2018-05-04 -25.25% 1.77% 查看详情
08 混沌2号 2009-06-22 股票策略 0.9623 2018-05-04 -7.60% 11.78% 查看详情
09 千足金混沌二号 2008-12-15 股票策略 1.9896 2015-07-24 53.84% 47.90% 查看详情

认购起点

100.00万

最低追加额

10.00万

认购费率

1%

赎回费率

--

管理费率

1.7%

业绩报酬

20%

开放日

每月最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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