2018-06-08 | 1.7458 | 1.7458 | -4.06% |
2018-06-01 | 1.8197 | 1.8197 | -2.20% |
2018-05-31 | 1.8606 | 1.8606 | -0.16% |
2018-05-25 | 1.8636 | 1.8636 | -1.30% |
2018-05-18 | 1.8881 | 1.8881 | -0.04% |
2018-05-11 | 1.8889 | 1.8889 | 3.04% |
2018-05-04 | 1.8331 | 1.8331 | 1.38% |
2018-04-27 | 1.8081 | 1.8081 | 0.38% |
2018-04-20 | 1.8012 | 1.8012 | -0.39% |
2018-04-13 | 1.8082 | 1.8082 | 0.16% |
2018-04-04 | 1.8053 | 1.8053 | -0.98% |
2018-03-30 | 1.8231 | 1.8231 | 0.92% |
2018-03-23 | 1.8064 | 1.8064 | -2.09% |
2018-03-16 | 1.8450 | 1.8450 | -0.16% |
2018-03-09 | 1.8479 | 1.8479 | 1.64% |
2018-03-02 | 1.8181 | 1.8181 | 1.19% |
2018-02-28 | 1.7968 | 1.7968 | 0.95% |
2018-02-23 | 1.7799 | 1.7799 | 1.51% |
2018-02-14 | 1.7535 | 1.7535 | 3.54% |
2018-02-09 | 1.6936 | 1.6936 | -9.08% |
2018-02-02 | 1.8628 | 1.8628 | -1.25% |
2018-01-31 | 1.8863 | 1.8863 | -1.70% |
2018-01-26 | 1.9190 | 1.9190 | 3.18% |
2018-01-19 | 1.8599 | 1.8599 | -1.66% |
2018-01-12 | 1.8913 | 1.8913 | -0.96% |
2018-01-05 | 1.9097 | 1.9097 | 2.77% |
2017-12-29 | 1.8583 | 1.8583 | -2.06% |
2017-12-22 | 1.8973 | 1.8973 | 2.42% |
2017-12-15 | 1.8525 | 1.8525 | 1.51% |
2017-12-08 | 1.8250 | 1.8250 | 0.66% |
2017-12-01 | 1.8130 | 1.8130 | 1.32% |
2017-11-30 | 1.7893 | 1.7893 | -4.07% |
2017-11-24 | 1.8653 | 1.8653 | -2.72% |
2017-11-17 | 1.9175 | 1.9175 | -1.77% |
2017-11-10 | 1.9521 | 1.9521 | 7.75% |
2017-11-03 | 1.8117 | 1.8117 | -2.20% |
2017-10-31 | 1.8524 | 1.8524 | -0.97% |
2017-10-27 | 1.8706 | 1.8706 | 3.39% |
2017-10-20 | 1.8092 | 1.8092 | 1.55% |
2017-10-13 | 1.7815 | 1.7815 | 0.54% |
2017-09-29 | 1.7719 | 1.7719 | 0.77% |
2017-09-22 | 1.7583 | 1.7583 | -0.10% |
2017-09-15 | 1.7601 | 1.7601 | 3.45% |
2017-09-08 | 1.7014 | 1.7014 | 1.85% |
2017-09-01 | 1.6705 | 1.6705 | -0.01% |
2017-08-31 | 1.6707 | 1.6707 | 0.99% |
2017-08-25 | 1.6543 | 1.6543 | 0.30% |
2017-08-18 | 1.6493 | 1.6493 | 1.19% |
2017-08-11 | 1.6299 | 1.6299 | -0.23% |
2017-08-04 | 1.6336 | 1.6336 | -1.33% |
2017-07-31 | 1.6556 | 1.6556 | 1.96% |
2017-07-28 | 1.6238 | 1.6238 | 1.64% |
2017-07-21 | 1.5976 | 1.5976 | 1.91% |
2017-07-14 | 1.5677 | 1.5677 | -1.35% |
2017-07-07 | 1.5891 | 1.5891 | 1.32% |
2017-06-30 | 1.5684 | 1.5684 | 1.87% |
2017-06-23 | 1.5396 | 1.5396 | 1.90% |
2017-06-16 | 1.5109 | 1.5109 | 0.02% |
2017-06-09 | 1.5106 | 1.5106 | 2.99% |
2017-06-02 | 1.4668 | 1.4668 | -0.42% |
2017-05-31 | 1.4730 | 1.4730 | -0.18% |
2017-05-26 | 1.4756 | 1.4756 | -1.34% |
2017-05-19 | 1.4956 | 1.4956 | 0.58% |
2017-05-12 | 1.4870 | 1.4870 | -2.50% |
2017-05-05 | 1.5251 | 1.5251 | -1.43% |
2017-04-28 | 1.5473 | 1.5473 | -1.06% |
2017-04-21 | 1.5639 | 1.5639 | 0.16% |
2017-04-14 | 1.5614 | 1.5614 | -1.11% |
2017-04-07 | 1.5789 | 1.5789 | 2.91% |
2017-03-31 | 1.5342 | 1.5342 | -1.34% |
2017-03-24 | 1.5551 | 1.5551 | 1.32% |
2017-03-17 | 1.5348 | 1.5348 | 0.83% |
2017-03-10 | 1.5221 | 1.5221 | 0.24% |
2017-03-03 | 1.5184 | 1.5184 | 0.47% |
2017-02-28 | 1.5113 | 1.5113 | 0.09% |
2017-02-24 | 1.5100 | 1.5100 | 1.34% |
2017-02-17 | 1.4900 | 1.4900 | -0.52% |
2017-02-10 | 1.4978 | 1.4978 | -0.52% |
2017-02-03 | 1.5057 | 1.5057 | -0.76% |
2017-01-26 | 1.5173 | 1.5173 | 0.97% |
2017-01-20 | 1.5027 | 1.5027 | 0.28% |
2017-01-13 | 1.4985 | 1.4985 | -1.12% |
2017-01-06 | 1.5155 | 1.5155 | 1.68% |
2016-12-30 | 1.4904 | 1.4904 | -1.53% |
2016-12-23 | 1.5136 | 1.5136 | 2.47% |
2016-12-16 | 1.4771 | 1.4771 | -2.19% |
2016-12-09 | 1.5102 | 1.5102 | 0.14% |
2016-12-02 | 1.5081 | 1.5081 | 0.15% |
2016-11-30 | 1.5059 | 1.5059 | 0.15% |
2016-11-25 | 1.5037 | 1.5037 | 0.15% |
2016-11-18 | 1.5014 | 1.5014 | -0.05% |
2016-11-11 | 1.5022 | 1.5022 | 1.02% |
2016-11-04 | 1.4871 | 1.4871 | -0.32% |
2016-10-31 | 1.4918 | 1.4918 | -0.05% |
2016-10-28 | 1.4925 | 1.4925 | -0.39% |
2016-10-21 | 1.4984 | 1.4984 | -0.39% |
2016-10-14 | 1.5043 | 1.5043 | 2.15% |
2016-09-30 | 1.4727 | 1.4727 | -1.06% |
2016-09-23 | 1.4885 | 1.4885 | 0.43% |
2016-09-14 | 1.4821 | 1.4821 | -1.38% |
2016-09-09 | 1.5029 | 1.5029 | 0.53% |
2016-09-02 | 1.4950 | 1.4950 | -0.26% |
2016-08-31 | 1.4989 | 1.4989 | 0.19% |
2016-08-26 | 1.4961 | 1.4961 | -0.21% |
2016-08-19 | 1.4992 | 1.4992 | 0.62% |
2016-08-12 | 1.4900 | 1.4900 | 0.48% |
2016-08-05 | 1.4829 | 1.4829 | 0.19% |
2016-07-29 | 1.4801 | 1.4801 | -1.04% |
2016-07-22 | 1.4957 | 1.4957 | 0.54% |
2016-07-15 | 1.4876 | 1.4876 | 1.36% |
2016-07-08 | 1.4677 | 1.4677 | 2.70% |
2016-07-01 | 1.4291 | 1.4291 | 2.19% |
2016-06-24 | 1.3985 | 1.3985 | -0.65% |
2016-06-17 | 1.4076 | 1.4076 | 1.02% |
2016-06-08 | 1.3934 | 1.3934 | 0.73% |
2016-06-03 | 1.3833 | 1.3833 | 1.76% |
2016-05-31 | 1.3594 | 1.3594 | 3.29% |
2016-05-27 | 1.3161 | 1.3161 | -0.30% |
2016-05-20 | 1.3201 | 1.3201 | -1.81% |
2016-05-13 | 1.3445 | 1.3445 | -1.39% |
2016-05-06 | 1.3634 | 1.3634 | -0.97% |
2016-04-29 | 1.3768 | 1.3768 | 0.70% |
2016-04-22 | 1.3672 | 1.3672 | -2.98% |
2016-04-15 | 1.4092 | 1.4092 | 4.15% |
2016-04-08 | 1.3531 | 1.3531 | 0.39% |
2016-04-01 | 1.3479 | 1.3479 | -0.48% |
2016-03-31 | 1.3544 | 1.3544 | 0.50% |
2016-03-25 | 1.3477 | 1.3477 | 1.19% |
2016-03-18 | 1.3318 | 1.3318 | 4.28% |
2016-03-11 | 1.2771 | 1.2771 | -1.28% |
2016-03-04 | 1.2936 | 1.2936 | 2.98% |
2016-02-29 | 1.2562 | 1.2562 | -1.86% |
2016-02-26 | 1.2800 | 1.2800 | -2.43% |
2016-02-19 | 1.3119 | 1.3119 | 1.67% |
2016-02-05 | 1.2903 | 1.2903 | 3.41% |
2016-01-29 | 1.2478 | 1.2478 | -5.02% |
2016-01-22 | 1.3137 | 1.3137 | -1.24% |
2016-01-15 | 1.3302 | 1.3302 | -7.97% |
2016-01-08 | 1.4454 | 1.4454 | -10.82% |
2015-12-31 | 1.6208 | 1.6208 | -2.11% |
2015-12-25 | 1.6558 | 1.6558 | 2.50% |
2015-12-18 | 1.6154 | 1.6154 | 6.03% |
2015-12-11 | 1.5236 | 1.5236 | -0.59% |
2015-12-04 | 1.5326 | 1.5326 | 3.71% |
2015-11-30 | 1.4778 | 1.4778 | 0.63% |
2015-11-27 | 1.4686 | 1.4686 | -3.29% |
2015-11-20 | 1.5186 | 1.5186 | 1.19% |
2015-11-13 | 1.5007 | 1.5007 | 0.09% |
2015-11-06 | 1.4993 | 1.4993 | 2.93% |
2015-10-30 | 1.4566 | 1.4566 | -0.35% |
2015-10-23 | 1.4617 | 1.4617 | -0.77% |
2015-10-16 | 1.4731 | 1.4731 | 3.54% |
2015-10-09 | 1.4228 | 1.4228 | 2.68% |
2015-09-30 | 1.3857 | 1.3857 | -0.76% |
2015-09-25 | 1.3963 | 1.3963 | 0.42% |
2015-09-18 | 1.3905 | 1.3905 | -2.53% |
2015-09-11 | 1.4266 | 1.4266 | 0.07% |
2015-08-31 | 1.4256 | 1.4256 | -1.84% |
2015-08-28 | 1.4523 | 1.4523 | -1.65% |
2015-08-21 | 1.4766 | 1.4766 | -4.79% |
2015-08-14 | 1.5509 | 1.5509 | 1.84% |
2015-08-07 | 1.5229 | 1.5229 | 1.84% |
2015-07-31 | 1.4954 | 1.4954 | -1.41% |
2015-07-24 | 1.5168 | 1.5168 | 1.57% |
2015-07-17 | 1.4934 | 1.4934 | 4.00% |
2015-07-10 | 1.4360 | 1.4360 | -0.43% |
2015-07-03 | 1.4422 | 1.4422 | -13.39% |
2015-06-30 | 1.6652 | 1.6652 | 1.54% |
2015-06-26 | 1.6399 | 1.6399 | -5.75% |
2015-06-19 | 1.7399 | 1.7399 | -7.17% |
2015-06-12 | 1.8742 | 1.8742 | 6.59% |
2015-06-05 | 1.7584 | 1.7584 | 9.49% |
2015-05-29 | 1.6060 | 1.6060 | -1.83% |
2015-05-22 | 1.6359 | 1.6359 | 9.56% |
2015-05-15 | 1.4932 | 1.4932 | 5.81% |
2015-05-08 | 1.4112 | 1.4112 | -1.73% |
2015-04-30 | 1.4360 | 1.4360 | -3.24% |
2015-04-24 | 1.4841 | 1.4841 | 6.52% |
2015-04-17 | 1.3932 | 1.3932 | 3.95% |
2015-04-10 | 1.3402 | 1.3402 | 2.99% |
2015-04-03 | 1.3013 | 1.3013 | 5.67% |
2015-03-31 | 1.2315 | 1.2315 | -3.51% |
2015-03-27 | 1.2763 | 1.2763 | 2.76% |
2015-03-20 | 1.2420 | 1.2420 | 7.49% |
2015-03-13 | 1.1555 | 1.1555 | 2.49% |
2015-03-06 | 1.1274 | 1.1274 | 1.32% |
2015-02-27 | 1.1127 | 1.1127 | 1.32% |
2015-02-13 | 1.0982 | 1.0982 | 2.86% |
2015-01-30 | 1.0677 | 1.0677 | -0.70% |
2015-01-23 | 1.0752 | 1.0752 | 2.32% |
2015-01-16 | 1.0508 | 1.0508 | 5.08% |
2015-01-09 | 1.0000 | 1.0000 | 0.00% |
2015-01-08 | 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 |
-1.36% | 1.54% | -1.59% | 1.18% | 20.20% | 29.90% | -- | 83.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 6.05% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6554/44568 | 10769/44568 | 8068/44568 | 5682/44568 | 2199/44568 | 1275/44568 | --/44568 | 2486/44568 |
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 |
15.57% | 12.65% | -0.24% | -- | 21.83% |
年化波动率 |
11.24% | 8.06% | 5.90% | -- | 5.95% |
最大回撤 |
13.24% | 13.24% | 33.42% | -- | 33.42% |
夏普比率 |
1.15 | 1.41 | -0.19 | -- | 3.54 |
CALMAR比率 |
1.18 | 0.95 | -0.01 | -- | 0.65 |
索提诺比率 |
0.98 | 0.76 | -0.08 | -- | 0.58 |
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。
2018-05-01 | 1.8606 | 1.8606 | 3.30% |
2018-04-01 | 1.8081 | 1.8081 | 0.09% |
2018-03-01 | 1.8231 | 1.8231 | 0.00% |
2018-02-01 | 1.7968 | 1.7968 | -4.74% |
2018-01-01 | 1.8863 | 1.8863 | 0.00% |
2017-12-01 | 1.8583 | 1.8583 | 0.00% |
2017-11-01 | 1.7893 | 1.7893 | -1.10% |
2017-10-01 | 1.8524 | 1.8524 | 3.98% |
2017-09-01 | 1.7719 | 1.7719 | 6.07% |
2017-08-01 | 1.6707 | 1.6707 | 4.58% |
2017-07-01 | 1.6556 | 1.6556 | 4.18% |
2017-06-01 | 1.5684 | 1.5684 | 6.93% |
2017-05-01 | 1.4730 | 1.4730 | -3.42% |
2017-04-01 | 1.5473 | 1.5473 | -2.00% |
2017-03-01 | 1.5342 | 1.5342 | 0.00% |
2017-02-01 | 1.5113 | 1.5113 | 0.00% |
2017-01-01 | 1.5173 | 1.5173 | 0.12% |
2016-12-01 | 1.4904 | 1.4904 | -1.17% |
2016-11-01 | 1.5059 | 1.5059 | 0.95% |
2016-10-01 | 1.4918 | 1.4918 | 1.30% |
2016-09-01 | 1.4727 | 1.4727 | 0.00% |
2016-08-01 | 1.4989 | 1.4989 | 1.27% |
2016-07-01 | 1.4801 | 1.4801 | 5.83% |
2016-06-01 | 1.3985 | 1.3985 | 2.88% |
2016-05-01 | 1.3594 | 1.3594 | -1.26% |
2016-04-01 | 1.3768 | 1.3768 | 1.65% |
2016-03-01 | 1.3544 | 1.3544 | 7.82% |
2016-02-01 | 1.2562 | 1.2562 | 0.67% |
2016-01-01 | 1.2478 | 1.2478 | -23.01% |
2015-12-01 | 1.6208 | 1.6208 | 9.68% |
2015-11-01 | 1.4778 | 1.4778 | 1.46% |
2015-10-01 | 1.4566 | 1.4566 | 5.12% |
2015-09-01 | 1.3857 | 1.3857 | -2.80% |
2015-08-01 | 1.4256 | 1.4256 | -4.67% |
2015-07-01 | 1.4954 | 1.4954 | -10.20% |
2015-06-01 | 1.6652 | 1.6652 | 3.69% |
2015-05-01 | 1.6060 | 1.6060 | 11.84% |
2015-04-01 | 1.4360 | 1.4360 | 16.61% |
2015-03-01 | 1.2315 | 1.2315 | 10.68% |
2015-02-01 | 1.1127 | 1.1127 | 4.21% |
2015-01-01 | 1.0677 | 1.0677 | 6.77% |
2018-05-01 | 1.8197 | 1.8197 | -0.73% |
2018-04-01 | 1.8331 | 1.8331 | 0.00% |
2018-03-01 | 1.8231 | 1.8231 | 0.00% |
2018-02-01 | 1.7968 | 1.7968 | -4.74% |
2018-01-01 | 1.8863 | 1.8863 | 0.00% |
2017-12-01 | 1.8583 | 1.8583 | 0.00% |
2017-11-01 | 1.8130 | 1.8130 | -2.13% |
2017-10-01 | 1.8524 | 1.8524 | 0.00% |
2017-09-01 | 1.7719 | 1.7719 | 0.00% |
2017-08-01 | 1.6705 | 1.6705 | 0.00% |
2017-07-01 | 1.6556 | 1.6556 | 0.00% |
2017-06-01 | 1.5684 | 1.5684 | 0.00% |
2017-05-01 | 1.4730 | 1.4730 | -4.80% |
2017-04-01 | 1.5473 | 1.5473 | 0.00% |
2017-03-01 | 1.5342 | 1.5342 | 0.00% |
2017-02-01 | 1.5113 | 1.5113 | 0.00% |
2017-01-01 | 1.5057 | 1.5057 | 0.00% |
2016-12-01 | 1.4904 | 1.4904 | -1.04% |
2016-11-01 | 1.5059 | 1.5059 | 0.00% |
2016-10-01 | 1.4918 | 1.4918 | 0.00% |
2016-09-01 | 1.4727 | 1.4727 | 0.00% |
2016-06-01 | 1.3985 | 1.3985 | 3.26% |
2016-03-01 | 1.3544 | 1.3544 | -16.44% |
2015-12-01 | 1.6208 | 1.6208 | 16.97% |
2015-09-01 | 1.3857 | 1.3857 | -16.78% |
2015-06-01 | 1.6652 | 1.6652 | 35.22% |
2015-03-01 | 1.2315 | 1.2315 | 23.15% |
基金全称 |
中信信托-朱雀9期尊享B期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 |
成立日期 |
2015-01-08 |
|
基金经理 |
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 |
1745 |
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) |
---|---|---|
-- | -- | -- |
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 | 朱雀9期尊享J期 | 2015-07-02 | 股票策略 | 1.1008 | 2018-05-04 | 1.14% | 20.20% | 查看详情 |
02 | 朱雀9期尊享I期 | 2015-07-02 | 股票策略 | 1.1009 | 2018-05-04 | 1.19% | 20.20% | 查看详情 |
03 | 新时代新财富4号 | 2014-05-28 | 债券策略 | 1.0940 | 2016-05-24 | 3.70% | 0.37% | 查看详情 |
04 | 朱雀9期尊享H期 | 2015-05-05 | 股票策略 | 1.2764 | 2018-05-04 | 1.19% | 20.19% | 查看详情 |
05 | 朱雀9期尊享F期 | 2015-05-05 | 股票策略 | 1.2765 | 2018-05-04 | 1.27% | 20.19% | 查看详情 |
06 | 朱雀9期尊享G期 | 2015-05-05 | 股票策略 | 1.2765 | 2018-05-04 | 1.06% | 20.20% | 查看详情 |
07 | 朱雀9期尊享D期 | 2015-04-02 | 股票策略 | 1.4885 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
08 | 朱雀9期尊享E期 | 2015-04-02 | 股票策略 | 1.4885 | 2018-05-04 | 1.22% | 20.20% | 查看详情 |
09 | 朱雀9期尊享B期 | 2015-01-08 | 股票策略 | 1.8331 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
10 | 朱雀9期尊享C期 | 2015-01-08 | 股票策略 | 1.8331 | 2018-05-04 | 1.25% | 20.20% | 查看详情 |
11 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 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 |
-- |
管理费率 |
-- |
业绩报酬 |
创新高部分的20% |
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
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