投资精英之朱雀(A类)_基金净值查询 - 阳光私募基金

基金业绩基本信息管理团队认购须知

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

2018-06-22	2.4017	2.4017	-1.93%
2018-06-15	2.4489	2.4489	-2.50%
2018-06-08	2.5116	2.5116	-4.03%
2018-06-01	2.6170	2.6170	-2.14%
2018-05-31	2.6741	2.6741	0.23%
2018-05-25	2.6680	2.6680	-1.93%
2018-05-18	2.7205	2.7205	-1.17%
2018-05-15	2.7527	2.7527	1.51%
2018-05-11	2.7117	2.7117	2.61%
2018-05-04	2.6426	2.6426	0.78%
2018-04-27	2.6222	2.6222	0.56%
2018-04-20	2.6077	2.6077	-0.88%
2018-04-13	2.6308	2.6308	-0.48%
2018-04-04	2.6436	2.6436	-0.89%
2018-03-30	2.6673	2.6673	1.21%
2018-03-23	2.6354	2.6354	-1.17%
2018-03-16	2.6665	2.6665	-0.49%
2018-03-15	2.6796	2.6796	0.33%
2018-03-09	2.6708	2.6708	1.28%
2018-03-02	2.6371	2.6371	0.85%
2018-02-28	2.6149	2.6149	1.18%
2018-02-23	2.5843	2.5843	1.56%
2018-02-14	2.5447	2.5447	3.43%
2018-02-09	2.4604	2.4604	-9.29%
2018-02-02	2.7125	2.7125	-1.06%
2018-01-31	2.7416	2.7416	-0.55%
2018-01-26	2.7567	2.7567	2.01%
2018-01-19	2.7024	2.7024	0.15%
2018-01-15	2.6983	2.6983	-2.43%
2018-01-12	2.7654	2.7654	-0.76%
2018-01-05	2.7866	2.7866	2.39%
2017-12-29	2.7216	2.7216	-1.44%
2017-12-22	2.7613	2.7613	1.57%
2017-12-15	2.7186	2.7186	1.66%
2017-12-08	2.6741	2.6741	0.22%
2017-12-01	2.6681	2.6681	1.43%
2017-11-30	2.6306	2.6306	-3.84%
2017-11-24	2.7357	2.7357	-2.57%
2017-11-17	2.8079	2.8079	-1.03%
2017-11-15	2.8371	2.8371	-1.58%
2017-11-10	2.8827	2.8827	6.93%
2017-11-03	2.6960	2.6960	-2.13%
2017-10-31	2.7546	2.7546	-0.70%
2017-10-27	2.7740	2.7740	2.69%
2017-10-20	2.7013	2.7013	1.41%
2017-10-13	2.6637	2.6637	0.44%
2017-09-29	2.6520	2.6520	2.62%
2017-09-22	2.5843	2.5843	-0.29%
2017-09-15	2.5919	2.5919	3.88%
2017-09-08	2.4952	2.4952	2.11%
2017-09-01	2.4436	2.4436	-0.11%
2017-08-31	2.4464	2.4464	1.27%
2017-08-25	2.4157	2.4157	0.11%
2017-08-18	2.4130	2.4130	0.20%
2017-08-15	2.4081	2.4081	1.02%
2017-08-11	2.3838	2.3838	-0.22%
2017-08-04	2.3891	2.3891	-1.47%
2017-07-31	2.4247	2.4247	12.12%
2017-07-28	2.1626	2.1626	-7.87%
2017-07-21	2.3473	2.3473	1.81%
2017-07-14	2.3056	2.3056	-0.92%
2017-07-07	2.3270	2.3270	1.65%
2017-06-30	2.2893	2.2893	2.21%
2017-06-23	2.2398	2.2398	1.53%
2017-06-16	2.2061	2.2061	-0.09%
2017-06-15	2.2081	2.2081	0.10%
2017-06-09	2.2058	2.2058	2.81%
2017-06-02	2.1455	2.1455	-0.31%
2017-05-31	2.1521	2.1521	0.02%
2017-05-26	2.1517	2.1517	-1.35%
2017-05-19	2.1811	2.1811	0.28%
2017-05-15	2.1751	2.1751	0.36%
2017-05-12	2.1673	2.1673	-2.48%
2017-05-05	2.2225	2.2225	-1.42%
2017-04-28	2.2546	2.2546	-0.74%
2017-04-21	2.2713	2.2713	0.00%
2017-04-14	2.2712	2.2712	-1.07%
2017-04-07	2.2958	2.2958	2.69%
2017-03-31	2.2356	2.2356	-1.18%
2017-03-24	2.2624	2.2624	1.52%
2017-03-17	2.2286	2.2286	0.24%
2017-03-15	2.2232	2.2232	0.59%
2017-03-10	2.2102	2.2102	0.11%
2017-03-03	2.2078	2.2078	0.40%
2017-02-28	2.1989	2.1989	0.10%
2017-02-24	2.1966	2.1966	1.38%
2017-02-17	2.1666	2.1666	-0.54%
2017-02-15	2.1783	2.1783	0.05%
2017-02-10	2.1772	2.1772	-0.61%
2017-02-03	2.1905	2.1905	-0.72%
2017-01-26	2.2063	2.2063	1.13%
2017-01-20	2.1816	2.1816	0.28%
2017-01-13	2.1756	2.1756	-1.82%
2017-01-06	2.2160	2.2160	1.45%
2016-12-30	2.1844	2.1844	-1.29%
2016-12-23	2.2129	2.2129	1.91%
2016-12-16	2.1714	2.1714	0.92%
2016-12-15	2.1517	2.1517	-1.90%
2016-12-09	2.1933	2.1933	0.21%
2016-12-02	2.1887	2.1887	0.12%
2016-11-30	2.1861	2.1861	-0.11%
2016-11-25	2.1884	2.1884	0.50%
2016-11-18	2.1775	2.1775	-0.15%
2016-11-15	2.1808	2.1808	0.17%
2016-11-11	2.1770	2.1770	1.08%
2016-11-04	2.1538	2.1538	-0.21%
2016-10-31	2.1583	2.1583	0.01%
2016-10-28	2.1580	2.1580	-0.26%
2016-10-21	2.1637	2.1637	-0.73%
2016-10-14	2.1796	2.1796	1.79%
2016-09-30	2.1412	2.1412	-0.51%
2016-09-23	2.1522	2.1522	1.43%
2016-09-14	2.1219	2.1219	-1.79%
2016-09-09	2.1605	2.1605	0.27%
2016-09-02	2.1546	2.1546	-0.28%
2016-08-31	2.1606	2.1606	0.38%
2016-08-26	2.1524	2.1524	-0.55%
2016-08-19	2.1644	2.1644	0.06%
2016-08-15	2.1632	2.1632	0.71%
2016-08-12	2.1479	2.1479	0.49%
2016-08-05	2.1374	2.1374	0.18%
2016-07-29	2.1335	2.1335	-1.40%
2016-07-22	2.1637	2.1637	0.21%
2016-07-15	2.1592	2.1592	1.69%
2016-07-08	2.1233	2.1233	2.70%
2016-07-01	2.0674	2.0674	-0.03%
2016-06-30	2.0681	2.0681	2.37%
2016-06-24	2.0202	2.0202	-0.67%
2016-06-17	2.0338	2.0338	0.49%
2016-06-15	2.0239	2.0239	0.50%
2016-06-08	2.0139	2.0139	0.70%
2016-06-03	2.0000	2.0000	1.86%
2016-05-31	1.9634	1.9634	3.44%
2016-05-27	1.8981	1.8981	-0.35%
2016-05-20	1.9047	1.9047	-1.86%
2016-05-13	1.9407	1.9407	-1.46%
2016-05-06	1.9694	1.9694	-1.03%
2016-04-29	1.9898	1.9898	0.81%
2016-04-22	1.9739	1.9739	-2.85%
2016-04-15	2.0318	2.0318	3.85%
2016-04-08	1.9564	1.9564	0.41%
2016-04-01	1.9484	1.9484	-0.50%
2016-03-31	1.9582	1.9582	0.64%
2016-03-25	1.9458	1.9458	1.17%
2016-03-18	1.9233	1.9233	2.68%
2016-03-15	1.8731	1.8731	1.44%
2016-03-11	1.8466	1.8466	-1.29%
2016-03-04	1.8708	1.8708	3.05%
2016-02-29	1.8154	1.8154	-1.68%
2016-02-26	1.8464	1.8464	-2.40%
2016-02-19	1.8918	1.8918	2.34%
2016-02-15	1.8486	1.8486	-0.74%
2016-02-05	1.8624	1.8624	3.44%
2016-01-29	1.8005	1.8005	-4.87%
2016-01-22	1.8926	1.8926	-1.26%
2016-01-15	1.9168	1.9168	-8.78%
2016-01-08	2.1013	2.1013	-11.85%
2015-12-31	2.3838	2.3838	-2.05%
2015-12-25	2.4337	2.4337	2.54%
2015-12-18	2.3735	2.3735	2.28%
2015-12-15	2.3205	2.3205	3.62%
2015-12-11	2.2394	2.2394	-0.64%
2015-12-04	2.2538	2.2538	3.82%
2015-11-30	2.1709	2.1709	0.82%
2015-11-27	2.1532	2.1532	-3.49%
2015-11-20	2.2310	2.2310	1.28%
2015-11-13	2.2027	2.2027	0.13%
2015-11-06	2.1998	2.1998	2.06%
2015-10-30	2.1554	2.1554	-0.21%
2015-10-23	2.1599	2.1599	-1.11%
2015-10-16	2.1841	2.1841	0.60%
2015-10-15	2.1711	2.1711	3.65%
2015-10-09	2.0946	2.0946	2.81%
2015-09-30	2.0373	2.0373	-0.55%
2015-09-25	2.0485	2.0485	0.43%
2015-09-18	2.0398	2.0398	3.16%
2015-09-15	1.9774	1.9774	-5.89%
2015-09-11	2.1011	2.1011	2.92%
2015-09-02	2.0414	2.0414	-2.33%
2015-08-31	2.0901	2.0901	-1.97%
2015-08-28	2.1322	2.1322	-1.32%
2015-08-21	2.1607	2.1607	-5.51%
2015-08-14	2.2867	2.2867	1.63%
2015-08-07	2.2500	2.2500	2.30%
2015-07-31	2.1994	2.1994	-0.82%
2015-07-24	2.2175	2.2175	1.57%
2015-07-17	2.1832	2.1832	2.34%
2015-07-15	2.1332	2.1332	2.49%
2015-07-10	2.0813	2.0813	-1.51%
2015-07-03	2.1132	2.1132	-13.51%
2015-06-30	2.4434	2.4434	2.77%
2015-06-26	2.3775	2.3775	-6.50%
2015-06-19	2.5427	2.5427	-6.96%
2015-06-15	2.7329	2.7329	-2.98%
2015-06-12	2.8167	2.8167	6.23%
2015-06-05	2.6514	2.6514	9.19%
2015-05-29	2.4282	2.4282	-1.10%
2015-05-22	2.4552	2.4552	8.97%
2015-05-15	2.2532	2.2532	4.95%
2015-05-08	2.1469	2.1469	-1.81%
2015-04-30	2.1864	2.1864	-1.78%
2015-04-24	2.2260	2.2260	6.70%
2015-04-17	2.0862	2.0862	2.74%
2015-04-15	2.0306	2.0306	-0.97%
2015-04-10	2.0504	2.0504	3.84%
2015-04-03	1.9745	1.9745	4.65%
2015-03-27	1.8867	1.8867	2.66%
2015-03-20	1.8379	1.8379	6.95%
2015-03-13	1.7185	1.7185	1.69%
2015-03-06	1.6899	1.6899	1.23%
2015-02-27	1.6694	1.6694	-1.17%
2015-02-17	1.6891	1.6891	2.28%
2015-02-13	1.6515	1.6515	1.98%
2015-02-06	1.6195	1.6195	0.13%
2015-01-30	1.6174	1.6174	-1.07%
2015-01-23	1.6349	1.6349	2.71%
2015-01-16	1.5917	1.5917	0.64%
2015-01-15	1.5816	1.5816	2.20%
2015-01-09	1.5476	1.5476	3.77%
2015-01-01	1.4914	1.4914	-1.55%
2014-12-26	1.5149	1.5149	-2.39%
2014-12-19	1.5520	1.5520	-2.43%
2014-12-15	1.5906	1.5906	-0.84%
2014-12-12	1.6040	1.6040	7.10%
2014-12-05	1.4976	1.4976	3.88%
2014-11-28	1.4417	1.4417	6.12%
2014-11-21	1.3586	1.3586	0.44%
2014-11-14	1.3527	1.3527	-1.15%
2014-11-07	1.3685	1.3685	-0.01%
2014-11-01	1.3687	1.3687	2.55%
2014-10-24	1.3347	1.3347	-2.61%
2014-10-17	1.3705	1.3705	-0.93%
2014-10-15	1.3834	1.3834	0.19%
2014-10-10	1.3808	1.3808	1.11%
2014-09-30	1.3657	1.3657	0.54%
2014-09-26	1.3583	1.3583	0.51%
2014-09-19	1.3514	1.3514	-0.76%
2014-09-15	1.3617	1.3617	0.30%
2014-09-12	1.3576	1.3576	0.61%
2014-09-05	1.3494	1.3494	2.91%
2014-08-29	1.3113	1.3113	-0.79%
2014-08-22	1.3217	1.3217	1.06%
2014-08-15	1.3078	1.3078	1.07%
2014-08-08	1.2939	1.2939	1.63%
2014-08-01	1.2732	1.2732	2.14%
2014-07-25	1.2465	1.2465	0.01%
2014-07-18	1.2464	1.2464	-0.69%
2014-07-15	1.2550	1.2550	0.74%
2014-07-11	1.2458	1.2458	-1.72%
2014-07-04	1.2676	1.2676	1.38%
2014-06-30	1.2504	1.2504	0.31%
2014-06-27	1.2465	1.2465	0.63%
2014-06-20	1.2387	1.2387	0.66%
2014-06-13	1.2306	1.2306	1.77%
2014-06-06	1.2092	1.2092	-0.72%
2014-05-30	1.2180	1.2180	0.81%
2014-05-23	1.2082	1.2082	1.80%
2014-05-16	1.1868	1.1868	-0.52%
2014-05-15	1.1930	1.1930	-0.02%
2014-05-09	1.1932	1.1932	-0.44%
2014-04-30	1.1985	1.1985	-0.01%
2014-04-25	1.1986	1.1986	-3.54%
2014-04-18	1.2426	1.2426	0.07%
2014-04-15	1.2417	1.2417	-0.26%
2014-04-11	1.2449	1.2449	2.33%
2014-04-04	1.2166	1.2166	0.74%
2014-04-03	1.2077	1.2077	0.01%
2014-03-28	1.2076	1.2076	-1.60%
2014-03-21	1.2272	1.2272	-0.75%
2014-03-14	1.2365	1.2365	0.71%
2014-03-07	1.2278	1.2278	-0.66%
2014-02-28	1.2359	1.2359	-2.75%
2014-02-21	1.2709	1.2709	-1.04%
2014-02-14	1.2843	1.2843	1.40%
2014-02-07	1.2666	1.2666	0.26%
2014-01-30	1.2633	1.2633	-0.73%
2014-01-24	1.2726	1.2726	1.50%
2014-01-17	1.2538	1.2538	-0.99%
2014-01-15	1.2664	1.2664	1.72%
2014-01-10	1.2450	1.2450	-0.52%
2014-01-03	1.2515	1.2515	0.95%
2014-01-01	1.2397	1.2397	1.07%
2013-12-27	1.2266	1.2266	1.28%
2013-12-20	1.2111	1.2111	-1.09%
2013-12-13	1.2245	1.2245	-0.33%
2013-12-06	1.2286	1.2286	-1.98%
2013-11-29	1.2534	1.2534	3.19%
2013-11-22	1.2147	1.2147	0.33%
2013-11-15	1.2107	1.2107	2.90%
2013-11-08	1.1766	1.1766	-3.11%
2013-11-01	1.2144	1.2144	-1.64%
2013-10-25	1.2347	1.2347	-2.12%
2013-10-18	1.2615	1.2615	-1.28%
2013-10-15	1.2778	1.2778	1.13%
2013-10-11	1.2635	1.2635	0.53%
2013-09-30	1.2569	1.2569	0.13%
2013-09-27	1.2553	1.2553	1.55%
2013-09-18	1.2362	1.2362	1.05%
2013-09-13	1.2234	1.2234	0.27%
2013-09-06	1.2201	1.2201	0.93%
2013-08-30	1.2089	1.2089	-0.78%
2013-08-23	1.2184	1.2184	2.15%
2013-08-16	1.1927	1.1927	-0.79%
2013-08-15	1.2022	1.2022	-0.88%
2013-08-09	1.2129	1.2129	1.12%
2013-08-02	1.1995	1.1995	2.20%
2013-08-01	1.1737	1.1737	-0.58%
2013-07-26	1.1805	1.1805	1.13%
2013-07-19	1.1673	1.1673	-1.44%
2013-07-15	1.1844	1.1844	1.08%
2013-07-12	1.1717	1.1717	1.25%
2013-07-05	1.1572	1.1572	1.87%
2013-06-28	1.1360	1.1360	-1.98%
2013-06-21	1.1589	1.1589	-0.99%
2013-06-14	1.1705	1.1705	-0.07%
2013-06-07	1.1713	1.1713	-2.53%
2013-06-01	1.2017	1.2017	-0.52%
2013-05-24	1.2080	1.2080	2.23%
2013-05-17	1.1816	1.1816	0.71%
2013-05-15	1.1733	1.1733	0.45%
2013-05-10	1.1681	1.1681	0.53%
2013-05-03	1.1619	1.1619	1.19%
2013-04-26	1.1482	1.1482	0.22%
2013-04-19	1.1457	1.1457	1.01%
2013-04-15	1.1342	1.1342	-0.17%
2013-04-12	1.1361	1.1361	0.75%
2013-04-03	1.1276	1.1276	-1.30%
2013-04-01	1.1425	1.1425	-0.31%
2013-03-22	1.1461	1.1461	2.08%
2013-03-15	1.1228	1.1228	0.49%
2013-03-08	1.1173	1.1173	-0.33%
2013-03-01	1.1210	1.1210	0.57%
2013-02-28	1.1147	1.1147	0.86%
2013-02-22	1.1052	1.1052	-1.47%
2013-02-08	1.1217	1.1217	2.14%
2013-02-01	1.0982	1.0982	0.04%
2013-01-31	1.0978	1.0978	1.46%
2013-01-25	1.0820	1.0820	0.44%
2013-01-18	1.0773	1.0773	0.41%
2013-01-15	1.0729	1.0729	3.82%
2013-01-11	1.0334	1.0334	1.30%
2013-01-04	1.0201	1.0201	-1.61%
2013-01-01	1.0368	1.0368	1.20%
2012-12-28	1.0245	1.0245	4.72%
2012-12-21	0.9783	0.9783	-0.21%
2012-12-14	0.9804	0.9804	2.15%
2012-12-07	0.9598	0.9598	1.20%
2012-11-30	0.9484	0.9484	-1.95%
2012-11-23	0.9673	0.9673	-0.36%
2012-11-16	0.9708	0.9708	0.28%
2012-11-15	0.9681	0.9681	-0.65%
2012-11-09	0.9744	0.9744	-2.08%
2012-11-02	0.9951	0.9951	0.61%
2012-11-01	0.9891	0.9891	0.03%
2012-10-26	0.9888	0.9888	-1.85%
2012-10-19	1.0074	1.0074	0.48%
2012-10-15	1.0026	1.0026	0.32%
2012-10-12	0.9994	0.9994	-0.07%
2012-09-28	1.0001	1.0001	1.00%
2012-09-21	0.9902	0.9902	-1.76%
2012-09-14	1.0079	1.0079	0.08%
2012-09-07	1.0071	1.0071	1.68%
2012-08-31	0.9905	0.9905	-1.34%
2012-08-24	1.0040	1.0040	0.84%
2012-08-17	0.9956	0.9956	-0.60%
2012-08-15	1.0016	1.0016	-0.76%
2012-08-10	1.0093	1.0093	1.36%
2012-08-03	0.9958	0.9958	0.93%
2012-08-01	0.9866	0.9866	-0.62%
2012-07-27	0.9928	0.9928	-0.86%
2012-07-20	1.0014	1.0014	-0.69%
2012-07-13	1.0084	1.0084	-0.24%
2012-07-06	1.0108	1.0108	1.04%
2012-06-29	1.0004	1.0004	-0.10%
2012-06-21	1.0014	1.0014	-0.96%
2012-06-15	1.0111	1.0111	2.18%
2012-06-08	0.9895	0.9895	-1.89%
2012-06-01	1.0086	1.0086	2.36%
2012-05-25	0.9853	0.9853	0.36%
2012-05-18	0.9818	0.9818	-0.95%
2012-05-15	0.9912	0.9912	0.20%
2012-05-11	0.9892	0.9892	-1.22%
2012-05-04	1.0014	1.0014	1.51%
2012-04-27	0.9865	0.9865	-0.68%
2012-04-20	0.9933	0.9933	0.88%
2012-04-13	0.9846	0.9846	1.28%
2012-04-06	0.9722	0.9722	1.23%
2012-04-01	0.9604	0.9604	-0.53%
2012-03-23	0.9655	0.9655	-1.08%
2012-03-16	0.9760	0.9760	0.62%
2012-03-15	0.9700	0.9700	-0.38%
2012-03-09	0.9737	0.9737	-0.01%
2012-03-02	0.9738	0.9738	0.22%
2012-02-29	0.9717	0.9717	-0.12%
2012-02-24	0.9729	0.9729	0.37%
2012-02-17	0.9693	0.9693	-0.14%
2012-02-15	0.9707	0.9707	0.28%
2012-02-10	0.9680	0.9680	0.46%
2012-02-03	0.9636	0.9636	0.32%
2012-01-31	0.9605	0.9605	0.04%
2012-01-20	0.9601	0.9601	0.09%
2012-01-13	0.9592	0.9592	0.67%
2012-01-06	0.9528	0.9528	-4.56%
2011-12-30	0.9983	0.9983	-2.18%
2011-12-23	1.0205	1.0205	-0.96%
2011-12-16	1.0304	1.0304	1.41%
2011-12-15	1.0161	1.0161	-4.05%
2011-12-09	1.0590	1.0590	-1.74%
2011-12-02	1.0777	1.0777	0.00%
2011-11-30	1.0777	1.0777	0.22%
2011-11-25	1.0753	1.0753	0.40%
2011-11-18	1.0710	1.0710	-1.97%
2011-11-15	1.0925	1.0925	0.78%
2011-11-11	1.0840	1.0840	0.52%
2011-11-04	1.0784	1.0784	0.81%
2011-11-01	1.0697	1.0697	0.17%
2011-10-28	1.0679	1.0679	3.29%
2011-10-21	1.0339	1.0339	-2.79%
2011-10-14	1.0636	1.0636	-0.76%
2011-09-30	1.0717	1.0717	-2.83%
2011-09-23	1.1029	1.1029	-1.82%
2011-09-16	1.1234	1.1234	-0.20%
2011-09-15	1.1256	1.1256	-0.80%
2011-09-09	1.1347	1.1347	-1.28%
2011-09-02	1.1494	1.1494	-0.84%
2011-08-31	1.1591	1.1591	-0.13%
2011-08-26	1.1606	1.1606	1.04%
2011-08-19	1.1487	1.1487	-1.36%
2011-08-15	1.1645	1.1645	0.51%
2011-08-12	1.1586	1.1586	1.19%
2011-08-05	1.1450	1.1450	0.63%
2011-07-29	1.1378	1.1378	-1.37%
2011-07-22	1.1536	1.1536	-0.89%
2011-07-15	1.1640	1.1640	1.03%
2011-07-08	1.1521	1.1521	2.06%
2011-06-30	1.1288	1.1288	0.88%
2011-06-24	1.1189	1.1189	2.18%
2011-06-17	1.0950	1.0950	-0.76%
2011-06-15	1.1034	1.1034	-0.13%
2011-06-10	1.1048	1.1048	0.89%
2011-06-03	1.0951	1.0951	0.07%
2011-06-01	1.0943	1.0943	0.37%
2011-05-27	1.0903	1.0903	-4.74%
2011-05-20	1.1446	1.1446	0.13%
2011-05-13	1.1431	1.1431	0.38%
2011-05-06	1.1388	1.1388	-0.90%
2011-04-29	1.1492	1.1492	-2.25%
2011-04-22	1.1756	1.1756	-0.22%
2011-04-15	1.1782	1.1782	0.53%
2011-04-08	1.1720	1.1720	2.53%
2011-04-03	1.1431	1.1431	-1.41%
2011-04-01	1.1595	1.1595	-0.33%
2011-03-25	1.1633	1.1633	0.84%
2011-03-18	1.1536	1.1536	-0.16%
2011-03-15	1.1554	1.1554	-0.70%
2011-03-11	1.1635	1.1635	0.03%
2011-03-04	1.1632	1.1632	0.37%
2011-02-28	1.1589	1.1589	0.36%
2011-02-25	1.1548	1.1548	0.23%
2011-02-18	1.1521	1.1521	0.13%
2011-02-15	1.1506	1.1506	0.78%
2011-02-11	1.1417	1.1417	0.90%
2011-01-31	1.1315	1.1315	0.51%
2011-01-21	1.1258	1.1258	-4.17%
2011-01-14	1.1748	1.1748	-3.98%
2011-01-07	1.2235	1.2235	0.22%
2011-01-01	1.2208	1.2208	-1.00%
2010-12-24	1.2331	1.2331	-1.90%
2010-12-17	1.2570	1.2570	0.66%
2010-12-15	1.2487	1.2487	2.07%
2010-12-10	1.2234	1.2234	-0.11%
2010-12-03	1.2247	1.2247	-0.15%
2010-11-30	1.2265	1.2265	-0.93%
2010-11-26	1.2380	1.2380	2.09%
2010-11-19	1.2126	1.2126	-0.29%
2010-11-15	1.2161	1.2161	2.21%
2010-11-12	1.1898	1.1898	-3.27%
2010-11-05	1.2300	1.2300	3.09%
2010-10-29	1.1931	1.1931	5.34%
2010-10-22	1.1326	1.1326	4.04%
2010-10-15	1.0886	1.0886	-2.84%
2010-10-08	1.1204	1.1204	0.81%
2010-09-30	1.1114	1.1114	0.79%
2010-09-21	1.1027	1.1027	-0.14%
2010-09-17	1.1042	1.1042	-0.58%
2010-09-15	1.1106	1.1106	0.71%
2010-09-10	1.1028	1.1028	1.22%
2010-09-03	1.0895	1.0895	1.07%
2010-08-31	1.0780	1.0780	1.11%
2010-08-27	1.0662	1.0662	0.90%
2010-08-20	1.0567	1.0567	-0.15%
2010-08-13	1.0583	1.0583	-0.03%
2010-08-06	1.0586	1.0586	1.04%
2010-07-30	1.0477	1.0477	1.00%
2010-07-23	1.0373	1.0373	2.04%
2010-07-16	1.0166	1.0166	-0.07%
2010-07-15	1.0173	1.0173	-0.68%
2010-07-09	1.0243	1.0243	1.69%
2010-07-02	1.0073	1.0073	-1.62%
2010-06-30	1.0239	1.0239	-3.49%
2010-06-25	1.0609	1.0609	-0.04%
2010-06-18	1.0613	1.0613	-1.70%
2010-06-11	1.0797	1.0797	1.51%
2010-06-04	1.0636	1.0636	-0.38%
2010-06-01	1.0677	1.0677	-0.73%
2010-05-28	1.0755	1.0755	2.46%
2010-05-21	1.0497	1.0497	-1.25%
2010-05-14	1.0630	1.0630	-3.03%
2010-05-07	1.0962	1.0962	-0.91%
2010-04-30	1.1063	1.1063	-7.43%
2010-04-23	1.1951	1.1951	1.65%
2010-04-16	1.1757	1.1757	-0.19%
2010-04-15	1.1779	1.1779	-0.11%
2010-04-09	1.1792	1.1792	2.21%
2010-04-03	1.1537	1.1537	-0.56%
2010-04-02	1.1602	1.1602	1.56%
2010-03-26	1.1424	1.1424	0.25%
2010-03-19	1.1396	1.1396	1.14%
2010-03-15	1.1267	1.1267	-0.21%
2010-03-12	1.1291	1.1291	-1.31%
2010-03-05	1.1441	1.1441	0.08%
2010-02-26	1.1432	1.1432	2.31%
2010-02-12	1.1174	1.1174	0.29%
2010-02-05	1.1142	1.1142	0.95%
2010-01-29	1.1037	1.1037	-0.80%
2010-01-22	1.1126	1.1126	-2.57%
2010-01-15	1.1419	1.1419	2.20%
2010-01-08	1.1173	1.1173	0.76%
2010-01-01	1.1089	1.1089	1.57%
2009-12-25	1.0918	1.0918	1.87%
2009-12-18	1.0718	1.0718	-1.70%
2009-12-15	1.0903	1.0903	-0.50%
2009-12-11	1.0958	1.0958	-0.46%
2009-12-04	1.1009	1.1009	1.23%
2009-11-30	1.0875	1.0875	2.14%
2009-11-27	1.0647	1.0647	-2.55%
2009-11-20	1.0926	1.0926	2.56%
2009-11-13	1.0653	1.0653	1.41%
2009-11-06	1.0505	1.0505	4.04%
2009-10-30	1.0097	1.0097	-2.60%
2009-10-23	1.0367	1.0367	1.99%
2009-10-16	1.0165	1.0165	0.37%
2009-10-15	1.0128	1.0128	1.28%
2009-10-10	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	-2.90%	-0.04%	-2.58%	-1.98%	18.90%	23.09%	127.44%	164.26%
沪深300	0%	0%	0%	0%	0%	0%	0%	19.77%
同类平均	-10.95%	-33.07%	-12.05%	-8.42%	3.35%	0.50%	13.26%	4.43%
同类排名	8276/44568	11613/44568	9655/44568	8287/44568	3468/44568	1424/44568	217/44568	3477/44568
四分位排名	--	--	--	--	--	--	--	--

	今年以来	2023年	2022年	2021年	2020年	成立以来
基金业绩	-2.90%	24.59%	-8.36%	59.84%	22.20%	164.26%
沪深300	0%	0%	0%	0%	0%	19.77%
同类平均	-10.95%	9.36%	0.94%	18.81%	8.10%	4.43%
同类排名	8276/44568	2090/44568	4174/44568	213/44568	454/44568	3477/44568
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	7.23%	9.44%	-1.85%	21.45%	16.10%
年化波动率	15.79%	12.02%	8.77%	10.28%	6.71%
最大回撤	16.69%	16.69%	26.31%	36.08%	36.08%
夏普比率	0.29	0.68	-0.31	2.04	2.36
CALMAR比率	0.43	0.57	-0.07	0.59	0.45
索提诺比率	0.28	0.41	-0.17	0.52	0.37

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

2018-05-01	2.6741	2.6741	2.55%
2018-04-01	2.6222	2.6222	-0.50%
2018-03-01	2.6673	2.6673	0.00%
2018-02-01	2.6149	2.6149	-4.62%
2018-01-01	2.7416	2.7416	0.00%
2017-12-01	2.7216	2.7216	0.00%
2017-11-01	2.6306	2.6306	-2.62%
2017-10-01	2.7546	2.7546	3.41%
2017-09-01	2.6520	2.6520	8.53%
2017-08-01	2.4464	2.4464	2.40%
2017-07-01	2.4247	2.4247	4.20%
2017-06-01	2.2893	2.2893	6.70%
2017-05-01	2.1521	2.1521	-3.17%
2017-04-01	2.2546	2.2546	-1.79%
2017-03-01	2.2356	2.2356	1.26%
2017-02-01	2.1989	2.1989	0.00%
2017-01-01	2.2063	2.2063	-0.44%
2016-12-01	2.1844	2.1844	-0.20%
2016-11-01	2.1861	2.1861	1.29%
2016-10-01	2.1583	2.1583	0.80%
2016-09-01	2.1412	2.1412	0.00%
2016-08-01	2.1606	2.1606	1.27%
2016-07-01	2.1335	2.1335	3.16%
2016-06-01	2.0681	2.0681	5.33%
2016-05-01	1.9634	1.9634	-1.33%
2016-04-01	1.9898	1.9898	1.61%
2016-03-01	1.9582	1.9582	7.87%
2016-02-01	1.8154	1.8154	0.83%
2016-01-01	1.8005	1.8005	-24.47%
2015-12-01	2.3838	2.3838	9.81%
2015-11-01	2.1709	2.1709	0.72%
2015-10-01	2.1554	2.1554	5.80%
2015-09-01	2.0373	2.0373	-2.53%
2015-08-01	2.0901	2.0901	-4.97%
2015-07-01	2.1994	2.1994	-9.99%
2015-06-01	2.4434	2.4434	0.63%
2015-05-01	2.4282	2.4282	11.06%
2015-04-01	2.1864	2.1864	15.88%
2015-03-01	1.8867	1.8867	13.02%
2015-02-01	1.6694	1.6694	3.21%
2015-01-01	1.6174	1.6174	6.77%
2014-12-01	1.5149	1.5149	5.08%
2014-11-01	1.4417	1.4417	8.02%
2014-10-01	1.3347	1.3347	-2.27%
2014-09-01	1.3657	1.3657	4.15%
2014-08-01	1.3113	1.3113	5.20%
2014-07-01	1.2465	1.2465	-0.31%
2014-06-01	1.2504	1.2504	2.66%
2014-05-01	1.2180	1.2180	1.63%
2014-04-01	1.1985	1.1985	-0.75%
2014-03-01	1.2076	1.2076	-2.29%
2014-02-01	1.2359	1.2359	-2.17%
2014-01-01	1.2633	1.2633	2.99%
2013-12-01	1.2266	1.2266	-2.14%
2013-11-01	1.2534	1.2534	1.51%
2013-10-01	1.2347	1.2347	-1.77%
2013-09-01	1.2569	1.2569	3.97%
2013-08-01	1.2089	1.2089	2.41%
2013-07-01	1.1805	1.1805	3.92%
2013-06-01	1.1360	1.1360	-5.96%
2013-05-01	1.2080	1.2080	5.21%
2013-04-01	1.1482	1.1482	0.18%
2013-03-01	1.1461	1.1461	2.82%
2013-02-01	1.1147	1.1147	1.54%
2013-01-01	1.0978	1.0978	7.15%
2012-12-01	1.0245	1.0245	8.02%
2012-11-01	0.9484	0.9484	-4.09%
2012-10-01	0.9888	0.9888	-1.13%
2012-09-01	1.0001	1.0001	0.97%
2012-08-01	0.9905	0.9905	-0.23%
2012-07-01	0.9928	0.9928	-0.76%
2012-06-01	1.0004	1.0004	1.53%
2012-05-01	0.9853	0.9853	-0.12%
2012-04-01	0.9865	0.9865	2.17%
2012-03-01	0.9655	0.9655	-0.64%
2012-02-01	0.9717	0.9717	1.17%
2012-01-01	0.9605	0.9605	-3.79%
2011-12-01	0.9983	0.9983	-7.37%
2011-11-01	1.0777	1.0777	0.92%
2011-10-01	1.0679	1.0679	-0.35%
2011-09-01	1.0717	1.0717	-7.54%
2011-08-01	1.1591	1.1591	1.87%
2011-07-01	1.1378	1.1378	0.80%
2011-06-01	1.1288	1.1288	3.53%
2011-05-01	1.0903	1.0903	-5.13%
2011-04-01	1.1492	1.1492	-1.21%
2011-03-01	1.1633	1.1633	0.38%
2011-02-01	1.1589	1.1589	2.42%
2011-01-01	1.1315	1.1315	-8.24%
2010-12-01	1.2331	1.2331	0.54%
2010-11-01	1.2265	1.2265	2.80%
2010-10-01	1.1931	1.1931	7.35%
2010-09-01	1.1114	1.1114	3.10%
2010-08-01	1.0780	1.0780	2.89%
2010-07-01	1.0477	1.0477	2.32%
2010-06-01	1.0239	1.0239	-4.80%
2010-05-01	1.0755	1.0755	-2.78%
2010-04-01	1.1063	1.1063	-3.16%
2010-03-01	1.1424	1.1424	-0.07%
2010-02-01	1.1432	1.1432	3.58%
2010-01-01	1.1037	1.1037	1.09%
2009-12-01	1.0918	1.0918	0.40%
2009-11-01	1.0875	1.0875	7.71%
2009-10-01	1.0097	1.0097	0.97%

回撤走势

历史回撤表

净值日期单位净值累计净值月回撤

2018-05-01	2.6170	2.6170	-0.97%
2018-04-01	2.6426	2.6426	-0.93%
2018-03-01	2.6673	2.6673	0.00%
2018-02-01	2.6149	2.6149	-4.62%
2018-01-01	2.7416	2.7416	0.00%
2017-12-01	2.7216	2.7216	0.00%
2017-11-01	2.6681	2.6681	-3.14%
2017-10-01	2.7546	2.7546	0.00%
2017-09-01	2.6520	2.6520	0.00%
2017-08-01	2.4436	2.4436	0.00%
2017-03-01	2.2356	2.2356	0.00%
2017-02-01	2.1989	2.1989	0.00%
2017-01-01	2.1905	2.1905	0.00%
2016-12-01	2.1844	2.1844	-0.08%
2016-11-01	2.1861	2.1861	0.00%
2016-10-01	2.1583	2.1583	0.00%
2016-09-01	2.1412	2.1412	0.00%
2016-06-01	2.0681	2.0681	5.61%
2016-03-01	1.9582	1.9582	-17.85%
2015-12-01	2.3838	2.3838	17.01%
2015-09-01	2.0373	2.0373	-16.62%
2015-06-01	2.4434	2.4434	29.51%
2015-03-01	1.8867	1.8867	24.54%
2014-12-01	1.5149	1.5149	10.92%
2014-09-01	1.3657	1.3657	9.22%
2014-06-01	1.2504	1.2504	3.54%
2014-03-01	1.2076	1.2076	-1.55%
2013-12-01	1.2266	1.2266	-2.41%
2013-09-01	1.2569	1.2569	10.64%
2013-06-01	1.1360	1.1360	-0.88%
2013-03-01	1.1461	1.1461	11.87%
2012-12-01	1.0245	1.0245	2.44%
2012-09-01	1.0001	1.0001	-0.03%
2012-06-01	1.0004	1.0004	3.61%
2012-03-01	0.9655	0.9655	-3.29%
2011-12-01	0.9983	0.9983	-6.85%
2011-09-01	1.0717	1.0717	-5.06%
2011-06-01	1.1288	1.1288	-2.97%
2011-03-01	1.1633	1.1633	-5.66%
2010-12-01	1.2331	1.2331	10.95%
2010-09-01	1.1114	1.1114	8.55%
2010-06-01	1.0239	1.0239	-10.37%
2010-03-01	1.1424	1.1424	4.63%
2009-12-01	1.0918	1.0918	9.18%

基金全称	平安财富·投资精英之朱雀集合资金信托计划(A类)	封闭期限	6个月
基金状态	正在运行	托管银行	兴业银行股份有限公司
基金公司	朱雀投资	成立日期	2009-10-10
基金经理	梁跃军李华轮	组织形式	信托
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	--

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

梁跃军

基金管理数：64

基金公司：朱雀投资

从业年限：16年

学历：硕士

履历背景：券商

基金公司

朱雀投资

核心人物： 李华轮

公司简介：朱雀，玄鸟也，四灵之一。其身覆火，终生不熄，拥有旺盛的生命力。朱雀，以其形附其神，为盛世注入无限气韵，给人间带来祥瑞灵气。我们因之而名，希冀借神鸟之功，分享中国资本市场成长的荣光，为中国财富管理事业尽绵薄之力。

投资理念：朱雀愿做持续创造价值的“灵兽”，倡导“透明、信任、激情”的价值观，秉承“保守、专注、思辨”的投资风格，注重长期利益，坚持长线投资、长线人生、快乐工作。

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	投资精英之朱雀(I类)	2009-10-10	股票策略	0.8544	2012-11-30	-3.59%	-11.70%	查看详情
02	朱雀丁远指数中性	2011-04-15	套利策略	0.9003	2015-12-31	-31.03%	-18.14%	查看详情
03	朱雀漂亮阿尔法尊享AM期	2014-12-12	股票策略	0.9963	2014-12-31	0.00%	0.00%	查看详情
04	朱雀漂亮阿尔法尊享N期	2014-03-21	对冲策略	1.0000	2017-07-31	-12.34%	-12.92%	查看详情
05	朱雀漂亮阿尔法尊享M期	2014-03-21	对冲策略	1.0000	2017-07-31	-12.33%	-12.91%	查看详情
06	朱雀漂亮阿尔法尊享L期	2014-03-21	对冲策略	1.0000	2017-09-29	-12.12%	-12.25%	查看详情
07	朱雀专享5号单一	2014-05-26	股票策略	1.0000	2014-05-26	0.00%	0.00%	查看详情
08	朱雀专享3号	--	对冲策略	1.0123	--	-1.70%	-3.95%	查看详情
09	朱雀投资专享4号	2014-04-24	套利策略	1.0134	2014-07-11	0.00%	0.00%	查看详情
10	外贸信托朱雀绝对回报	--	对冲策略	1.0791	--	1.50%	-0.16%	查看详情
11	朱雀漂亮阿尔法尊享AI期	2014-11-21	对冲策略	1.0904	2018-02-22	-0.11%	-0.94%	查看详情
12	朱雀阿尔法3号	2013-06-27	其他	1.0072	2015-03-31	-7.71%	-4.65%	查看详情
13	朱雀漂亮阿尔法尊享AH期	2014-11-21	对冲策略	1.0940	2018-05-04	0.68%	1.39%	查看详情
14	朱雀漂亮阿尔法尊享AJ期	2014-11-21	对冲策略	1.0940	2018-05-04	0.67%	1.39%	查看详情
15	朱雀漂亮阿尔法尊享AG期	2014-11-21	对冲策略	1.0941	2018-05-04	0.68%	1.39%	查看详情
16	朱雀漂亮阿尔法尊享AF期	2014-11-21	对冲策略	1.0949	2018-03-16	0.62%	-0.08%	查看详情
17	朱雀漂亮阿尔法尊享AC期	2014-09-19	对冲策略	1.0975	2018-04-20	0.47%	-0.32%	查看详情
18	朱雀漂亮阿尔法尊享AE期	2014-09-19	对冲策略	1.1008	2018-05-04	0.68%	1.39%	查看详情
19	朱雀漂亮阿尔法尊享AD期	2014-09-19	对冲策略	1.1009	2018-05-04	0.68%	1.39%	查看详情
20	朱雀漂亮阿尔法尊享AB期	2014-09-19	对冲策略	1.1009	2018-05-04	0.68%	1.39%	查看详情
21	朱雀漂亮阿尔法尊享AA期	2014-09-19	对冲策略	1.1010	2018-05-04	0.68%	1.39%	查看详情
22	朱雀阿尔法7号专项1期	2013-09-12	套利策略	1.1196	2016-01-22	-6.59%	10.56%	查看详情
23	朱雀阿尔法7号	2013-09-13	套利策略	1.1196	2016-01-22	-6.59%	10.55%	查看详情
24	朱雀阿尔法7号专项1	2013-09-12	套利策略	1.1196	2016-01-22	-6.59%	10.56%	查看详情
25	朱雀漂亮阿尔法尊享Q期	2014-03-21	对冲策略	1.1273	2017-10-20	-0.78%	-1.36%	查看详情
26	朱雀漂亮阿尔法尊享O期	2014-03-21	对冲策略	1.1325	2018-04-20	0.46%	-0.32%	查看详情
27	朱雀漂亮阿尔法尊享S期	2014-03-21	对冲策略	1.1360	2018-05-04	0.67%	1.38%	查看详情
28	朱雀漂亮阿尔法尊享R期	2014-03-21	对冲策略	1.1360	2018-05-04	0.67%	1.39%	查看详情
29	朱雀漂亮阿尔法尊享P期	2014-03-21	对冲策略	1.1360	2018-05-04	0.67%	1.38%	查看详情
30	朱雀漂亮阿尔法尊享K期	2014-03-21	对冲策略	1.1360	2018-05-04	0.67%	1.38%	查看详情
31	朱雀漂亮阿尔法尊享T期	2014-03-21	对冲策略	1.1390	2017-12-15	2.12%	0.37%	查看详情
32	朱雀灵活阿尔法1号	2014-05-28	对冲策略	1.1450	2016-06-08	-0.69%	1.51%	查看详情
33	朱雀漂亮阿尔法尊享X期	2014-05-16	对冲策略	1.1471	2018-05-04	0.67%	1.38%	查看详情
34	朱雀漂亮阿尔法尊享U期	2014-05-16	对冲策略	1.1472	2018-05-04	0.68%	1.39%	查看详情
35	朱雀漂亮阿尔法尊享Y期	2014-05-16	对冲策略	1.1473	2018-05-04	0.68%	1.40%	查看详情
36	朱雀漂亮阿尔法尊享Z期	2014-05-16	对冲策略	1.1473	2018-05-04	0.68%	1.40%	查看详情
37	朱雀漂亮阿尔法尊享W期	2014-05-16	对冲策略	1.1473	2018-05-04	0.68%	1.40%	查看详情
38	朱雀漂亮阿尔法尊享V期	2014-05-16	对冲策略	1.1473	2018-05-04	0.68%	1.40%	查看详情
39	朱雀漂亮阿尔法尊享AP期	2014-12-19	对冲策略	1.1881	2018-05-04	0.67%	1.38%	查看详情
40	朱雀漂亮阿尔法尊享AL期	2014-12-19	对冲策略	1.1882	2018-05-04	0.68%	1.39%	查看详情
41	朱雀漂亮阿尔法尊享AK期	2014-12-19	对冲策略	1.1882	2018-05-04	0.68%	1.39%	查看详情
42	朱雀阿尔法尊享F期	2013-09-03	对冲策略	1.2007	2018-05-04	0.68%	1.38%	查看详情
43	朱雀阿尔法尊享A期	2013-09-03	对冲策略	1.2007	2018-05-04	0.66%	1.38%	查看详情
44	朱雀阿尔法尊享G期	2013-09-03	对冲策略	1.2008	2018-05-04	0.68%	1.39%	查看详情
45	朱雀阿尔法尊享B期	2013-09-03	对冲策略	1.2008	2018-05-04	0.68%	1.38%	查看详情
46	朱雀阿尔法尊享H期	2013-09-03	对冲策略	1.2008	2018-05-04	0.68%	1.39%	查看详情
47	朱雀阿尔法尊享I期	2013-09-03	对冲策略	1.2008	2018-05-04	0.68%	1.39%	查看详情
48	朱雀阿尔法尊享D期	2013-09-03	对冲策略	1.2009	2018-05-04	0.68%	1.40%	查看详情
49	朱雀阿尔法尊享C期	2013-09-03	对冲策略	1.2009	2018-05-04	0.68%	1.40%	查看详情
50	朱雀漂亮阿尔法	2013-09-03	对冲策略	1.2009	2018-05-04	0.68%	1.39%	查看详情
51	朱雀阿尔法尊享E期	2013-09-03	对冲策略	1.2045	2018-01-19	-0.12%	0.23%	查看详情
52	朱雀阿尔法尊享J期	2013-09-03	对冲策略	1.2061	2017-11-17	2.46%	0.07%	查看详情
53	朱雀阿尔法2号	2013-05-10	套利策略	1.1161	2015-07-03	20.58%	15.13%	查看详情
54	朱雀灵活阿尔法2号	2014-12-24	对冲策略	1.2650	2015-12-25	12.91%	26.50%	查看详情
55	朱雀15期	2010-02-09	股票策略	1.7682	2015-12-31	-8.97%	45.17%	查看详情
56	朱雀精选	2014-11-17	股票策略	1.8860	2018-05-04	-2.02%	19.74%	查看详情
57	朱雀22期	2014-01-27	股票策略	2.0730	2018-05-04	-1.48%	19.36%	查看详情
58	朱雀7期	2009-05-18	股票策略	2.1777	2015-05-18	48.85%	64.74%	查看详情
59	朱雀中欧教育	2013-12-10	股票策略	1.2033	2018-04-27	-3.61%	18.34%	查看详情
60	朱雀12期	2009-11-23	股票策略	2.5841	2018-05-04	-0.42%	17.97%	查看详情
61	投资精英之朱雀(A类)	2009-10-10	股票策略	2.6426	2018-05-04	-1.98%	18.90%	查看详情
62	投资精英之朱雀(B类)	2009-10-10	股票策略	2.6857	2018-05-04	-1.91%	18.99%	查看详情
63	朱雀5期	2009-05-15	股票策略	3.1152	2018-05-04	-1.88%	19.90%	查看详情
64	朱雀4期	2009-04-15	股票策略	3.2429	2018-05-04	8.85%	31.40%	查看详情

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	每月15日(如遇节假日则为该日之前最近一个交易日)和最后一个交易日。

热销阳光私募

1
景富二期基金

11.18%

近一年业绩

投资策略股票策略

起投金额100万
2
泓信安盈六期高收益债券

-3.88%

近一年业绩

投资策略债券策略

起投金额100万
3
双安稳进1号

0.50%

成立以来业绩

投资策略股票策略

起投金额--
4
国道融启银象二号量化对冲

-4.70%

成立以来业绩

投资策略对冲策略

起投金额100万

铜仁市纬源投资定融

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