| 2018-05-15 | 4.5968 | 4.5968 | 4.25% |
| 2018-04-13 | 4.4093 | 4.4093 | -2.12% |
| 2018-03-15 | 4.5048 | 4.5048 | 5.43% |
| 2018-02-14 | 4.2727 | 4.2727 | -5.41% |
| 2018-01-15 | 4.5171 | 4.5171 | -0.31% |
| 2017-12-15 | 4.5313 | 4.5313 | 3.09% |
| 2017-11-16 | 4.3953 | 4.3953 | -0.39% |
| 2017-10-13 | 4.4124 | 4.4124 | 2.80% |
| 2017-09-15 | 4.2921 | 4.2921 | 7.91% |
| 2017-08-15 | 3.9775 | 3.9775 | 6.25% |
| 2017-07-17 | 3.7437 | 3.7437 | 2.61% |
| 2017-06-15 | 3.6484 | 3.6484 | 1.40% |
| 2017-05-15 | 3.5980 | 3.5980 | -4.61% |
| 2017-04-17 | 3.7720 | 3.7720 | 2.42% |
| 2017-03-15 | 3.6827 | 3.6827 | 2.15% |
| 2017-02-15 | 3.6053 | 3.6053 | -0.14% |
| 2016-11-15 | 3.6104 | 3.6104 | 0.57% |
| 2016-10-17 | 3.5898 | 3.5898 | 0.19% |
| 2016-08-15 | 3.5830 | 3.5830 | 0.48% |
| 2016-07-15 | 3.5658 | 3.5658 | 7.32% |
| 2016-06-15 | 3.3226 | 3.3226 | 2.68% |
| 2016-05-16 | 3.2360 | 3.2360 | -3.97% |
| 2016-04-15 | 3.3697 | 3.3697 | 8.82% |
| 2016-03-15 | 3.0966 | 3.0966 | 1.47% |
| 2016-02-15 | 3.0516 | 3.0516 | -3.62% |
| 2016-01-15 | 3.1663 | 3.1663 | -17.04% |
| 2015-12-15 | 3.8166 | 3.8166 | 4.83% |
| 2015-11-16 | 3.6408 | 3.6408 | 2.50% |
| 2015-10-15 | 3.5519 | 3.5519 | 10.78% |
| 2015-09-15 | 3.2064 | 3.2064 | -15.34% |
| 2015-08-17 | 3.7874 | 3.7874 | 5.94% |
| 2015-07-15 | 3.5751 | 3.5751 | -19.31% |
| 2015-06-15 | 4.4305 | 4.4305 | 21.82% |
| 2015-05-15 | 3.6370 | 3.6370 | 10.46% |
| 2015-04-15 | 3.2926 | 3.2926 | 17.15% |
| 2015-03-16 | 2.8105 | 2.8105 | 3.75% |
| 2015-02-16 | 2.7090 | 2.7090 | 5.82% |
| 2015-01-15 | 2.5599 | 2.5599 | -1.07% |
| 2014-12-15 | 2.5875 | 2.5875 | 17.50% |
| 2014-11-17 | 2.2022 | 2.2022 | -2.33% |
| 2014-10-15 | 2.2547 | 2.2547 | 1.63% |
| 2014-09-15 | 2.2186 | 2.2186 | 4.04% |
| 2014-08-15 | 2.1324 | 2.1324 | 4.40% |
| 2014-07-15 | 2.0426 | 2.0426 | 1.78% |
| 2014-06-16 | 2.0068 | 2.0068 | 3.01% |
| 2014-05-15 | 1.9482 | 1.9482 | -3.74% |
| 2014-04-15 | 2.0238 | 2.0238 | 0.15% |
| 2014-03-17 | 2.0207 | 2.0207 | -3.55% |
| 2014-02-17 | 2.0950 | 2.0950 | 2.09% |
| 2014-01-15 | 2.0521 | 2.0521 | 3.19% |
| 2013-12-16 | 1.9887 | 1.9887 | 0.43% |
| 2013-11-15 | 1.9802 | 1.9802 | -5.96% |
| 2013-10-15 | 2.1057 | 2.1057 | 5.68% |
| 2013-09-16 | 1.9925 | 1.9925 | 1.29% |
| 2013-08-15 | 1.9671 | 1.9671 | 1.36% |
| 2013-07-15 | 1.9408 | 1.9408 | 1.01% |
| 2013-06-17 | 1.9214 | 1.9214 | -0.28% |
| 2013-05-15 | 1.9268 | 1.9268 | 4.69% |
| 2013-04-15 | 1.8405 | 1.8405 | 0.00% |
| 2013-03-15 | 1.8405 | 1.8405 | -0.15% |
| 2013-02-18 | 1.8432 | 1.8432 | 4.07% |
| 2013-01-15 | 1.7712 | 1.7712 | 8.16% |
| 2012-12-17 | 1.6375 | 1.6375 | 0.66% |
| 2012-11-15 | 1.6267 | 1.6267 | -2.76% |
| 2012-10-15 | 1.6729 | 1.6729 | -0.33% |
| 2012-09-17 | 1.6785 | 1.6785 | -0.29% |
| 2012-08-15 | 1.6833 | 1.6833 | -0.20% |
| 2012-07-16 | 1.6867 | 1.6867 | -0.93% |
| 2012-06-15 | 1.7026 | 1.7026 | 0.04% |
| 2012-05-15 | 1.7019 | 1.7019 | -0.42% |
| 2012-04-16 | 1.7090 | 1.7090 | -1.93% |
| 2012-03-15 | 1.7427 | 1.7427 | 0.86% |
| 2012-02-15 | 1.7278 | 1.7278 | 1.68% |
| 2012-01-16 | 1.6993 | 1.6993 | -3.08% |
| 2011-12-15 | 1.7533 | 1.7533 | -6.61% |
| 2011-11-15 | 1.8773 | 1.8773 | 1.10% |
| 2011-10-17 | 1.8568 | 1.8568 | -5.81% |
| 2011-09-15 | 1.9714 | 1.9714 | -2.52% |
| 2011-08-15 | 2.0224 | 2.0224 | 1.42% |
| 2011-07-15 | 1.9940 | 1.9940 | 4.35% |
| 2011-06-15 | 1.9108 | 1.9108 | -2.31% |
| 2011-05-16 | 1.9560 | 1.9560 | -1.03% |
| 2011-04-15 | 1.9763 | 1.9763 | 2.68% |
| 2011-03-15 | 1.9247 | 1.9247 | 2.43% |
| 2011-02-15 | 1.8791 | 1.8791 | 1.62% |
| 2011-01-17 | 1.8491 | 1.8491 | -6.03% |
| 2010-12-15 | 1.9678 | 1.9678 | 1.28% |
| 2010-11-15 | 1.9429 | 1.9429 | 8.63% |
| 2010-10-15 | 1.7886 | 1.7886 | -0.64% |
| 2010-09-15 | 1.8001 | 1.8001 | 4.34% |
| 2010-08-16 | 1.7252 | 1.7252 | 5.90% |
| 2010-07-15 | 1.6291 | 1.6291 | -3.69% |
| 2010-06-17 | 1.6915 | 1.6915 | 3.84% |
| 2010-05-17 | 1.6290 | 1.6290 | -10.41% |
| 2010-04-15 | 1.8183 | 1.8183 | 8.12% |
| 2010-03-15 | 1.6818 | 1.6818 | 0.80% |
| 2010-02-22 | 1.6685 | 1.6685 | -1.48% |
| 2010-01-15 | 1.6935 | 1.6935 | 4.60% |
| 2009-12-15 | 1.6190 | 1.6190 | 0.59% |
| 2009-11-16 | 1.6095 | 1.6095 | 8.99% |
| 2009-10-15 | 1.4768 | 1.4768 | 1.07% |
| 2009-09-15 | 1.4611 | 1.4611 | 1.93% |
| 2009-08-17 | 1.4334 | 1.4334 | -2.53% |
| 2009-07-15 | 1.4706 | 1.4706 | 11.39% |
| 2009-06-15 | 1.3202 | 1.3202 | 3.95% |
| 2009-05-15 | 1.2700 | 1.2700 | -2.66% |
| 2009-04-15 | 1.3047 | 1.3047 | 12.91% |
| 2009-03-16 | 1.1555 | 1.1555 | 1.99% |
| 2009-02-16 | 1.1329 | 1.1329 | 4.74% |
| 2009-01-15 | 1.0816 | 1.0816 | 8.16% |
| 2008-12-07 | 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 |
-2.39% | -2.12% | -2.39% | -0.07% | 16.90% | 33.92% | 139.57% | -95.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 84.78% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2561/44568 | 22830/44568 | 882/44568 | 1954/44568 | 950/44568 | 593/44568 | 134/44568 | 1097/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
27.76% | 21.03% | 8.80% | 27.71% | 38.10% |
年化波动率 |
34.18% | 21.69% | 15.32% | 17.81% | 10.45% |
最大回撤 |
5.71% | 5.71% | 31.12% | 31.12% | 31.12% |
夏普比率 |
0.74 | 0.91 | 0.52 | 1.53 | 3.62 |
CALMAR比率 |
4.86 | 3.68 | 0.28 | 0.89 | 1.22 |
索提诺比率 |
4.41 | 3.23 | 0.20 | 0.81 | 1.14 |
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。
| 2016-09-01 | 3.5830 | 3.5830 | 0.00% |
| 2016-08-01 | 3.5830 | 3.5830 | 0.48% |
| 2016-07-01 | 3.5658 | 3.5658 | 7.32% |
| 2016-06-01 | 3.3226 | 3.3226 | 2.68% |
| 2016-05-01 | 3.2360 | 3.2360 | -3.97% |
| 2016-04-01 | 3.3697 | 3.3697 | 8.82% |
| 2016-03-01 | 3.0966 | 3.0966 | 1.47% |
| 2016-02-01 | 3.0516 | 3.0516 | -3.62% |
| 2016-01-01 | 3.1663 | 3.1663 | -17.04% |
| 2015-12-01 | 3.8166 | 3.8166 | 4.83% |
| 2015-11-01 | 3.6408 | 3.6408 | 2.50% |
| 2015-10-01 | 3.5519 | 3.5519 | 10.78% |
| 2015-09-01 | 3.2064 | 3.2064 | -15.34% |
| 2015-08-01 | 3.7874 | 3.7874 | 5.94% |
| 2015-07-01 | 3.5751 | 3.5751 | -19.31% |
| 2015-06-01 | 4.4305 | 4.4305 | 21.82% |
| 2015-05-01 | 3.6370 | 3.6370 | 10.46% |
| 2015-04-01 | 3.2926 | 3.2926 | 17.15% |
| 2015-03-01 | 2.8105 | 2.8105 | 3.75% |
| 2015-02-01 | 2.7090 | 2.7090 | 5.82% |
| 2015-01-01 | 2.5599 | 2.5599 | -1.07% |
| 2014-12-01 | 2.5875 | 2.5875 | 17.50% |
| 2014-11-01 | 2.2022 | 2.2022 | -2.33% |
| 2014-10-01 | 2.2547 | 2.2547 | 1.63% |
| 2014-09-01 | 2.2186 | 2.2186 | 4.04% |
| 2014-08-01 | 2.1324 | 2.1324 | 4.40% |
| 2014-07-01 | 2.0426 | 2.0426 | 1.78% |
| 2014-06-01 | 2.0068 | 2.0068 | 3.01% |
| 2014-05-01 | 1.9482 | 1.9482 | -3.74% |
| 2014-04-01 | 2.0238 | 2.0238 | 0.15% |
| 2014-03-01 | 2.0207 | 2.0207 | -3.55% |
| 2014-02-01 | 2.0950 | 2.0950 | 2.09% |
| 2014-01-01 | 2.0521 | 2.0521 | 3.19% |
| 2013-12-01 | 1.9887 | 1.9887 | 0.43% |
| 2013-11-01 | 1.9802 | 1.9802 | -5.96% |
| 2013-10-01 | 2.1057 | 2.1057 | 5.68% |
| 2013-09-01 | 1.9925 | 1.9925 | 1.29% |
| 2013-08-01 | 1.9671 | 1.9671 | 1.36% |
| 2013-07-01 | 1.9408 | 1.9408 | 1.01% |
| 2013-06-01 | 1.9214 | 1.9214 | -0.28% |
| 2013-05-01 | 1.9268 | 1.9268 | 4.69% |
| 2013-04-01 | 1.8405 | 1.8405 | 0.00% |
| 2013-03-01 | 1.8405 | 1.8405 | -0.15% |
| 2013-02-01 | 1.8432 | 1.8432 | 4.07% |
| 2013-01-01 | 1.7712 | 1.7712 | 8.16% |
| 2012-12-01 | 1.6375 | 1.6375 | 0.66% |
| 2012-11-01 | 1.6267 | 1.6267 | -2.76% |
| 2012-10-01 | 1.6729 | 1.6729 | -0.33% |
| 2012-09-01 | 1.6785 | 1.6785 | -0.29% |
| 2012-08-01 | 1.6833 | 1.6833 | -0.20% |
| 2012-07-01 | 1.6867 | 1.6867 | -0.93% |
| 2012-06-01 | 1.7026 | 1.7026 | 0.04% |
| 2012-05-01 | 1.7019 | 1.7019 | -0.42% |
| 2012-04-01 | 1.7090 | 1.7090 | -1.93% |
| 2012-03-01 | 1.7427 | 1.7427 | 0.86% |
| 2012-02-01 | 1.7278 | 1.7278 | 1.68% |
| 2012-01-01 | 1.6993 | 1.6993 | -3.08% |
| 2011-12-01 | 1.7533 | 1.7533 | -6.61% |
| 2011-11-01 | 1.8773 | 1.8773 | 1.10% |
| 2011-10-01 | 1.8568 | 1.8568 | -5.81% |
| 2011-09-01 | 1.9714 | 1.9714 | -2.52% |
| 2011-08-01 | 2.0224 | 2.0224 | 1.42% |
| 2011-07-01 | 1.9940 | 1.9940 | 4.35% |
| 2011-06-01 | 1.9108 | 1.9108 | -2.31% |
| 2011-05-01 | 1.9560 | 1.9560 | -1.03% |
| 2011-04-01 | 1.9763 | 1.9763 | 2.68% |
| 2011-03-01 | 1.9247 | 1.9247 | 2.43% |
| 2011-02-01 | 1.8791 | 1.8791 | 1.62% |
| 2011-01-01 | 1.8491 | 1.8491 | -6.03% |
| 2010-12-01 | 1.9678 | 1.9678 | 1.28% |
| 2010-11-01 | 1.9429 | 1.9429 | 8.63% |
| 2010-10-01 | 1.7886 | 1.7886 | -0.64% |
| 2010-09-01 | 1.8001 | 1.8001 | 4.34% |
| 2010-08-01 | 1.7252 | 1.7252 | 5.90% |
| 2010-07-01 | 1.6291 | 1.6291 | -3.69% |
| 2010-06-01 | 1.6915 | 1.6915 | 3.84% |
| 2010-05-01 | 1.6290 | 1.6290 | -10.41% |
| 2010-04-01 | 1.8183 | 1.8183 | 8.12% |
| 2010-03-01 | 1.6818 | 1.6818 | 0.80% |
| 2010-02-01 | 1.6685 | 1.6685 | -1.48% |
| 2010-01-01 | 1.6935 | 1.6935 | 4.60% |
| 2009-12-01 | 1.6190 | 1.6190 | 0.59% |
| 2009-11-01 | 1.6095 | 1.6095 | 8.99% |
| 2009-10-01 | 1.4768 | 1.4768 | 1.07% |
| 2009-09-01 | 1.4611 | 1.4611 | 1.93% |
| 2009-08-01 | 1.4334 | 1.4334 | -2.53% |
| 2009-07-01 | 1.4706 | 1.4706 | 11.39% |
| 2009-06-01 | 1.3202 | 1.3202 | 3.95% |
| 2009-05-01 | 1.2700 | 1.2700 | -2.66% |
| 2009-04-01 | 1.3047 | 1.3047 | 12.91% |
| 2009-03-01 | 1.1555 | 1.1555 | 1.99% |
| 2009-02-01 | 1.1329 | 1.1329 | 4.74% |
| 2009-01-01 | 1.0816 | 1.0816 | 8.16% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 4.5968 | 4.5968 | 0.00% |
| 2018-03-01 | 4.4093 | 4.4093 | -2.12% |
| 2018-02-01 | 4.5048 | 4.5048 | 0.00% |
| 2018-01-01 | 4.2727 | 4.2727 | -5.41% |
| 2017-12-01 | 4.5171 | 4.5171 | -0.31% |
| 2017-11-01 | 4.5313 | 4.5313 | 0.00% |
| 2017-10-01 | 4.3953 | 4.3953 | -0.39% |
| 2017-09-01 | 4.4124 | 4.4124 | 0.00% |
| 2017-08-01 | 4.2921 | 4.2921 | 0.00% |
| 2017-07-01 | 3.9775 | 3.9775 | 0.00% |
| 2017-06-01 | 3.6484 | 3.6484 | 0.00% |
| 2017-05-01 | 3.6484 | 3.6484 | -3.28% |
| 2017-04-01 | 3.7720 | 3.7720 | 0.00% |
| 2017-03-01 | 3.7720 | 3.7720 | 0.00% |
| 2017-02-01 | 3.6053 | 3.6053 | 0.00% |
| 2016-11-01 | 3.6053 | 3.6053 | -0.14% |
| 2016-10-01 | 3.6104 | 3.6104 | 0.00% |
| 2016-09-01 | 3.5830 | 3.5830 | 7.84% |
| 2016-06-01 | 3.3226 | 3.3226 | 7.30% |
| 2016-03-01 | 3.0966 | 3.0966 | -18.86% |
| 2015-12-01 | 3.8166 | 3.8166 | 19.03% |
| 2015-09-01 | 3.2064 | 3.2064 | -27.63% |
| 2015-06-01 | 4.4305 | 4.4305 | 57.64% |
| 2015-03-01 | 2.8105 | 2.8105 | 8.62% |
| 2014-12-01 | 2.5875 | 2.5875 | 16.63% |
| 2014-09-01 | 2.2186 | 2.2186 | 10.55% |
| 2014-06-01 | 2.0068 | 2.0068 | -0.69% |
| 2014-03-01 | 2.0207 | 2.0207 | 1.61% |
| 2013-12-01 | 1.9887 | 1.9887 | -0.19% |
| 2013-09-01 | 1.9925 | 1.9925 | 3.70% |
| 2013-06-01 | 1.9214 | 1.9214 | 4.40% |
| 2013-03-01 | 1.8405 | 1.8405 | 12.40% |
| 2012-12-01 | 1.6375 | 1.6375 | -2.44% |
| 2012-09-01 | 1.6785 | 1.6785 | -1.42% |
| 2012-06-01 | 1.7026 | 1.7026 | -2.30% |
| 2012-03-01 | 1.7427 | 1.7427 | -0.60% |
| 2011-12-01 | 1.7533 | 1.7533 | -11.06% |
| 2011-09-01 | 1.9714 | 1.9714 | 3.17% |
| 2011-06-01 | 1.9108 | 1.9108 | -0.72% |
| 2011-03-01 | 1.9247 | 1.9247 | -2.19% |
| 2010-12-01 | 1.9678 | 1.9678 | 9.32% |
| 2010-09-01 | 1.8001 | 1.8001 | 6.42% |
| 2010-06-01 | 1.6915 | 1.6915 | 0.58% |
| 2010-03-01 | 1.6818 | 1.6818 | 3.88% |
| 2009-12-01 | 1.6190 | 1.6190 | 10.81% |
| 2009-09-01 | 1.4611 | 1.4611 | 10.67% |
| 2009-06-01 | 1.3202 | 1.3202 | 14.25% |
| 2009-03-01 | 1.1555 | 1.1555 | 15.55% |
| 2008-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
陕国投-朱雀1期证券投资集合资金信托计划 |
封闭期限 |
1年 |
基金状态 |
正在运行 |
托管银行 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2008-12-07 |
|
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 |
1356 |
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21期 | 2012-04-13 | 股票策略 | 1.5214 | 2015-04-30 | 29.92% | 38.92% | 查看详情 |
| 02 | 朱雀新经济 | 2014-06-24 | 股票策略 | 1.6140 | 2016-06-08 | -9.68% | -30.01% | 查看详情 |
| 03 | 朱雀新机遇汇智A期 | 2014-12-05 | 股票策略 | 1.8187 | 2018-04-20 | -1.37% | 16.14% | 查看详情 |
| 04 | 朱雀新机遇 | 2014-12-05 | 股票策略 | 1.8217 | 2018-04-27 | -3.62% | 17.05% | 查看详情 |
| 05 | 朱雀18期 | 2010-09-28 | 股票策略 | 2.7279 | 2018-05-04 | 2.76% | 20.23% | 查看详情 |
| 06 | 朱雀13期 | 2009-12-10 | 股票策略 | 2.8443 | 2018-05-04 | -1.34% | 23.76% | 查看详情 |
| 07 | 朱雀1期陕国投 | 2008-12-07 | 股票策略 | 4.4093 | 2018-04-13 | -0.07% | 16.90% | 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（遇节假日顺延） |
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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