2015-08-20 | 1.8004 | 1.8004 | -12.68% |
2015-08-14 | 2.0619 | 2.0619 | 1.71% |
2015-08-07 | 2.0273 | 2.0273 | 1.87% |
2015-07-31 | 1.9901 | 1.9901 | -1.10% |
2015-07-24 | 2.0123 | 2.0123 | 1.26% |
2015-07-20 | 1.9873 | 1.9873 | 0.16% |
2015-07-17 | 1.9842 | 1.9842 | 5.22% |
2015-07-10 | 1.8857 | 1.8857 | -3.33% |
2015-07-03 | 1.9507 | 1.9507 | -11.36% |
2015-06-26 | 2.2007 | 2.2007 | -6.39% |
2015-06-19 | 2.3508 | 2.3508 | -9.89% |
2015-06-12 | 2.6088 | 2.6088 | 6.74% |
2015-06-05 | 2.4441 | 2.4441 | 10.21% |
2015-05-29 | 2.2177 | 2.2177 | 0.95% |
2015-05-22 | 2.1968 | 2.1968 | 4.79% |
2015-05-20 | 2.0963 | 2.0963 | 1.51% |
2015-05-15 | 2.0651 | 2.0651 | 6.03% |
2015-05-08 | 1.9476 | 1.9476 | -1.91% |
2015-04-30 | 1.9855 | 1.9855 | 0.10% |
2015-04-24 | 1.9836 | 1.9836 | 9.10% |
2015-04-20 | 1.8182 | 1.8182 | -4.30% |
2015-04-17 | 1.8999 | 1.8999 | 3.96% |
2015-04-10 | 1.8276 | 1.8276 | 4.56% |
2015-04-03 | 1.7479 | 1.7479 | 7.13% |
2015-03-27 | 1.6316 | 1.6316 | 2.76% |
2015-03-20 | 1.5878 | 1.5878 | 5.66% |
2015-03-13 | 1.5027 | 1.5027 | 2.62% |
2015-03-06 | 1.4643 | 1.4643 | 1.43% |
2015-02-27 | 1.4436 | 1.4436 | -1.45% |
2015-02-17 | 1.4649 | 1.4649 | 0.96% |
2015-02-13 | 1.4510 | 1.4510 | 2.58% |
2015-02-06 | 1.4145 | 1.4145 | 0.36% |
2015-01-30 | 1.4094 | 1.4094 | -0.73% |
2015-01-23 | 1.4198 | 1.4198 | 2.24% |
2015-01-20 | 1.3887 | 1.3887 | -0.54% |
2015-01-16 | 1.3962 | 1.3962 | 2.76% |
2015-01-09 | 1.3587 | 1.3587 | 3.58% |
2015-01-01 | 1.3117 | 1.3117 | -1.26% |
2014-12-26 | 1.3285 | 1.3285 | -2.24% |
2014-12-19 | 1.3590 | 1.3590 | -3.94% |
2014-12-12 | 1.4148 | 1.4148 | 7.61% |
2014-12-05 | 1.3147 | 1.3147 | 4.75% |
2014-11-28 | 1.2551 | 1.2551 | 7.19% |
2014-11-21 | 1.1709 | 1.1709 | 1.01% |
2014-11-20 | 1.1592 | 1.1592 | -0.52% |
2014-11-14 | 1.1653 | 1.1653 | -1.17% |
2014-11-07 | 1.1791 | 1.1791 | -0.06% |
2014-11-01 | 1.1798 | 1.1798 | 2.65% |
2014-10-24 | 1.1493 | 1.1493 | -3.27% |
2014-10-20 | 1.1881 | 1.1881 | 0.03% |
2014-10-17 | 1.1877 | 1.1877 | -0.23% |
2014-10-10 | 1.1904 | 1.1904 | 1.81% |
2014-09-26 | 1.1692 | 1.1692 | 0.62% |
2014-09-19 | 1.1620 | 1.1620 | -0.22% |
2014-09-12 | 1.1646 | 1.1646 | 0.67% |
2014-09-05 | 1.1568 | 1.1568 | 2.74% |
2014-08-29 | 1.1259 | 1.1259 | -0.63% |
2014-08-22 | 1.1330 | 1.1330 | 0.19% |
2014-08-20 | 1.1309 | 1.1309 | 0.06% |
2014-08-15 | 1.1302 | 1.1302 | 1.61% |
2014-08-08 | 1.1123 | 1.1123 | 1.57% |
2014-08-01 | 1.0951 | 1.0951 | 2.21% |
2014-07-25 | 1.0714 | 1.0714 | 0.05% |
2014-07-18 | 1.0709 | 1.0709 | 0.00% |
2014-07-11 | 1.0709 | 1.0709 | -1.65% |
2014-07-04 | 1.0889 | 1.0889 | 1.74% |
2014-06-27 | 1.0703 | 1.0703 | 0.66% |
2014-06-20 | 1.0633 | 1.0633 | 0.33% |
2014-06-13 | 1.0598 | 1.0598 | 1.78% |
2014-06-06 | 1.0413 | 1.0413 | -0.68% |
2014-05-30 | 1.0484 | 1.0484 | 0.77% |
2014-05-23 | 1.0404 | 1.0404 | 1.91% |
2014-05-20 | 1.0209 | 1.0209 | -0.31% |
2014-05-16 | 1.0241 | 1.0241 | -0.51% |
2014-05-09 | 1.0293 | 1.0293 | -0.36% |
2014-04-30 | 1.0330 | 1.0330 | 0.02% |
2014-04-25 | 1.0328 | 1.0328 | -3.59% |
2014-04-18 | 1.0713 | 1.0713 | -0.27% |
2014-04-11 | 1.0742 | 1.0742 | 2.30% |
2014-04-04 | 1.0501 | 1.0501 | 0.75% |
2014-03-28 | 1.0423 | 1.0423 | -1.47% |
2014-03-21 | 1.0578 | 1.0578 | 1.02% |
2014-03-20 | 1.0471 | 1.0471 | -1.93% |
2014-03-14 | 1.0677 | 1.0677 | 0.67% |
2014-03-07 | 1.0606 | 1.0606 | -0.58% |
2014-02-28 | 1.0668 | 1.0668 | -2.89% |
2014-02-21 | 1.0985 | 1.0985 | -0.28% |
2014-02-20 | 1.1016 | 1.1016 | -0.85% |
2014-02-14 | 1.1110 | 1.1110 | 1.71% |
2014-02-07 | 1.0923 | 1.0923 | 0.28% |
2014-01-30 | 1.0893 | 1.0893 | -0.92% |
2014-01-24 | 1.0994 | 1.0994 | 2.09% |
2014-01-20 | 1.0769 | 1.0769 | -0.76% |
2014-01-17 | 1.0852 | 1.0852 | 0.79% |
2014-01-10 | 1.0767 | 1.0767 | -0.24% |
2014-01-03 | 1.0793 | 1.0793 | 0.98% |
2013-12-27 | 1.0688 | 1.0688 | 0.72% |
2013-12-20 | 1.0612 | 1.0612 | -0.64% |
2013-12-13 | 1.0680 | 1.0680 | -0.66% |
2013-12-06 | 1.0751 | 1.0751 | -1.87% |
2013-11-29 | 1.0956 | 1.0956 | 3.20% |
2013-11-22 | 1.0616 | 1.0616 | 0.15% |
2013-11-20 | 1.0600 | 1.0600 | 0.20% |
2013-11-15 | 1.0579 | 1.0579 | 1.62% |
2013-11-08 | 1.0410 | 1.0410 | -2.99% |
2013-11-01 | 1.0731 | 1.0731 | -1.51% |
2013-10-25 | 1.0895 | 1.0895 | -1.04% |
2013-10-18 | 1.1009 | 1.1009 | 0.73% |
2013-10-11 | 1.0929 | 1.0929 | 0.39% |
2013-09-30 | 1.0887 | 1.0887 | 2.81% |
2013-09-27 | 1.0589 | 1.0589 | 0.00% |
2013-09-18 | 1.0589 | 1.0589 | 0.79% |
2013-09-13 | 1.0506 | 1.0506 | 0.32% |
2013-09-06 | 1.0472 | 1.0472 | 0.84% |
2013-08-30 | 1.0385 | 1.0385 | -0.52% |
2013-08-23 | 1.0439 | 1.0439 | 0.32% |
2013-08-20 | 1.0406 | 1.0406 | 0.83% |
2013-08-16 | 1.0320 | 1.0320 | -1.28% |
2013-08-09 | 1.0454 | 1.0454 | 1.01% |
2013-08-02 | 1.0349 | 1.0349 | 1.22% |
2013-07-26 | 1.0224 | 1.0224 | 0.44% |
2013-07-19 | 1.0179 | 1.0179 | -0.32% |
2013-07-12 | 1.0212 | 1.0212 | 1.12% |
2013-07-05 | 1.0099 | 1.0099 | 1.27% |
2013-06-28 | 0.9972 | 0.9972 | -2.27% |
2013-06-21 | 1.0204 | 1.0204 | -0.08% |
2013-06-20 | 1.0212 | 1.0212 | -0.89% |
2013-06-14 | 1.0304 | 1.0304 | -0.28% |
2013-06-07 | 1.0333 | 1.0333 | -1.24% |
2013-06-01 | 1.0463 | 1.0463 | -0.12% |
2013-05-24 | 1.0476 | 1.0476 | 0.45% |
2013-05-20 | 1.0429 | 1.0429 | 0.08% |
2013-05-17 | 1.0421 | 1.0421 | 1.11% |
2013-05-10 | 1.0307 | 1.0307 | 0.42% |
2013-05-03 | 1.0264 | 1.0264 | 0.80% |
2013-04-26 | 1.0183 | 1.0183 | 0.71% |
2013-04-19 | 1.0111 | 1.0111 | -0.04% |
2013-04-12 | 1.0115 | 1.0115 | 0.79% |
2013-04-03 | 1.0036 | 1.0036 | -0.55% |
2013-04-01 | 1.0091 | 1.0091 | 0.44% |
2013-03-22 | 1.0047 | 1.0047 | 0.96% |
2013-03-20 | 0.9951 | 0.9951 | 0.05% |
2013-03-15 | 0.9946 | 0.9946 | 0.04% |
2013-03-08 | 0.9942 | 0.9942 | -0.40% |
2013-03-01 | 0.9982 | 0.9982 | 0.82% |
2013-02-22 | 0.9901 | 0.9901 | -0.75% |
2013-02-20 | 0.9976 | 0.9976 | -0.22% |
2013-02-08 | 0.9998 | 0.9998 | 2.22% |
2013-02-01 | 0.9781 | 0.9781 | 1.36% |
2013-01-25 | 0.9650 | 0.9650 | 0.28% |
2013-01-18 | 0.9623 | 0.9623 | 2.97% |
2013-01-11 | 0.9345 | 0.9345 | 0.43% |
2013-01-04 | 0.9305 | 0.9305 | 0.16% |
2012-12-28 | 0.9290 | 0.9290 | 3.25% |
2012-12-21 | 0.8998 | 0.8998 | 0.19% |
2012-12-20 | 0.8981 | 0.8981 | -0.13% |
2012-12-14 | 0.8993 | 0.8993 | 1.16% |
2012-12-07 | 0.8890 | 0.8890 | 0.63% |
2012-11-30 | 0.8834 | 0.8834 | -1.15% |
2012-11-23 | 0.8937 | 0.8937 | 0.09% |
2012-11-20 | 0.8929 | 0.8929 | -0.29% |
2012-11-16 | 0.8955 | 0.8955 | -0.51% |
2012-11-09 | 0.9001 | 0.9001 | -1.11% |
2012-11-02 | 0.9102 | 0.9102 | 0.14% |
2012-10-26 | 0.9089 | 0.9089 | -0.81% |
2012-10-19 | 0.9163 | 0.9163 | 0.22% |
2012-10-12 | 0.9143 | 0.9143 | 0.11% |
2012-09-28 | 0.9133 | 0.9133 | 0.43% |
2012-09-21 | 0.9094 | 0.9094 | -0.37% |
2012-09-20 | 0.9128 | 0.9128 | -1.12% |
2012-09-14 | 0.9231 | 0.9231 | 0.03% |
2012-09-07 | 0.9228 | 0.9228 | 0.74% |
2012-08-31 | 0.9160 | 0.9160 | -0.65% |
2012-08-24 | 0.9220 | 0.9220 | 0.48% |
2012-08-20 | 0.9176 | 0.9176 | -0.16% |
2012-08-17 | 0.9191 | 0.9191 | -0.49% |
2012-08-10 | 0.9236 | 0.9236 | 0.52% |
2012-08-03 | 0.9188 | 0.9188 | 0.39% |
2012-07-27 | 0.9152 | 0.9152 | -0.58% |
2012-07-20 | 0.9205 | 0.9205 | -0.51% |
2012-07-13 | 0.9252 | 0.9252 | 0.21% |
2012-07-06 | 0.9233 | 0.9233 | 0.22% |
2012-06-29 | 0.9213 | 0.9213 | -0.13% |
2012-06-22 | 0.9225 | 0.9225 | -0.33% |
2012-06-20 | 0.9256 | 0.9256 | -0.43% |
2012-06-15 | 0.9296 | 0.9296 | 0.74% |
2012-06-08 | 0.9228 | 0.9228 | -1.36% |
2012-06-01 | 0.9355 | 0.9355 | 1.07% |
2012-05-25 | 0.9256 | 0.9256 | 0.31% |
2012-05-18 | 0.9227 | 0.9227 | -0.97% |
2012-05-11 | 0.9317 | 0.9317 | 0.03% |
2012-05-04 | 0.9314 | 0.9314 | 0.53% |
2012-04-27 | 0.9265 | 0.9265 | -0.59% |
2012-04-20 | 0.9320 | 0.9320 | -0.04% |
2012-04-13 | 0.9324 | 0.9324 | 0.41% |
2012-04-06 | 0.9286 | 0.9286 | 0.54% |
2012-04-01 | 0.9236 | 0.9236 | -1.39% |
2012-03-23 | 0.9366 | 0.9366 | -0.68% |
2012-03-20 | 0.9430 | 0.9430 | -0.73% |
2012-03-16 | 0.9499 | 0.9499 | 1.10% |
2012-03-09 | 0.9396 | 0.9396 | 0.14% |
2012-03-02 | 0.9383 | 0.9383 | -0.14% |
2012-02-24 | 0.9396 | 0.9396 | 0.37% |
2012-02-20 | 0.9361 | 0.9361 | -0.06% |
2012-02-17 | 0.9367 | 0.9367 | 0.32% |
2012-02-10 | 0.9337 | 0.9337 | 0.32% |
2012-02-03 | 0.9307 | 0.9307 | 0.32% |
2012-01-20 | 0.9277 | 0.9277 | 0.14% |
2012-01-13 | 0.9264 | 0.9264 | 0.41% |
2012-01-06 | 0.9226 | 0.9226 | -1.79% |
2011-12-30 | 0.9394 | 0.9394 | -1.01% |
2011-12-23 | 0.9490 | 0.9490 | -0.50% |
2011-12-20 | 0.9538 | 0.9538 | 0.02% |
2011-12-16 | 0.9536 | 0.9536 | -1.34% |
2011-12-09 | 0.9666 | 0.9666 | -0.84% |
2011-12-02 | 0.9748 | 0.9748 | 0.04% |
2011-11-25 | 0.9744 | 0.9744 | 0.08% |
2011-11-18 | 0.9736 | 0.9736 | -1.12% |
2011-11-11 | 0.9846 | 0.9846 | -0.05% |
2011-11-04 | 0.9851 | 0.9851 | 0.47% |
2011-10-28 | 0.9805 | 0.9805 | 1.55% |
2011-10-21 | 0.9655 | 0.9655 | -0.33% |
2011-10-20 | 0.9687 | 0.9687 | -1.50% |
2011-10-14 | 0.9835 | 0.9835 | -0.06% |
2011-09-30 | 0.9841 | 0.9841 | -2.94% |
2011-09-23 | 1.0139 | 1.0139 | -1.35% |
2011-09-20 | 1.0278 | 1.0278 | -1.09% |
2011-09-16 | 1.0391 | 1.0391 | -0.35% |
2011-09-09 | 1.0428 | 1.0428 | -1.28% |
2011-09-02 | 1.0563 | 1.0563 | -0.53% |
2011-08-26 | 1.0619 | 1.0619 | 0.60% |
2011-08-19 | 1.0556 | 1.0556 | -0.16% |
2011-08-12 | 1.0573 | 1.0573 | 1.10% |
2011-08-05 | 1.0458 | 1.0458 | 0.43% |
2011-07-29 | 1.0413 | 1.0413 | -0.48% |
2011-07-22 | 1.0463 | 1.0463 | -0.40% |
2011-07-20 | 1.0505 | 1.0505 | 0.70% |
2011-07-15 | 1.0432 | 1.0432 | 0.54% |
2011-07-08 | 1.0376 | 1.0376 | 1.30% |
2011-07-01 | 1.0243 | 1.0243 | 0.83% |
2011-06-24 | 1.0159 | 1.0159 | 0.89% |
2011-06-20 | 1.0069 | 1.0069 | -0.35% |
2011-06-17 | 1.0104 | 1.0104 | -0.45% |
2011-06-10 | 1.0150 | 1.0150 | -0.02% |
2011-06-03 | 1.0152 | 1.0152 | 0.52% |
2011-05-27 | 1.0099 | 1.0099 | -2.53% |
2011-05-20 | 1.0361 | 1.0361 | -0.13% |
2011-05-13 | 1.0375 | 1.0375 | 0.27% |
2011-05-06 | 1.0347 | 1.0347 | -0.14% |
2011-04-29 | 1.0361 | 1.0361 | -1.42% |
2011-04-22 | 1.0510 | 1.0510 | 0.14% |
2011-04-20 | 1.0495 | 1.0495 | 0.02% |
2011-04-15 | 1.0493 | 1.0493 | 0.75% |
2011-04-08 | 1.0415 | 1.0415 | 0.87% |
2011-04-01 | 1.0325 | 1.0325 | -1.30% |
2011-03-25 | 1.0461 | 1.0461 | 1.52% |
2011-03-18 | 1.0304 | 1.0304 | -0.43% |
2011-03-11 | 1.0348 | 1.0348 | -0.24% |
2011-03-04 | 1.0373 | 1.0373 | 0.70% |
2011-02-25 | 1.0301 | 1.0301 | 1.30% |
2011-02-18 | 1.0169 | 1.0169 | 0.56% |
2011-02-11 | 1.0112 | 1.0112 | 1.20% |
2011-01-28 | 0.9992 | 0.9992 | 0.34% |
2011-01-21 | 0.9958 | 0.9958 | -0.03% |
2011-01-20 | 0.9961 | 0.9961 | -4.08% |
2011-01-14 | 1.0385 | 1.0385 | -3.27% |
2011-01-07 | 1.0736 | 1.0736 | 0.40% |
2011-01-01 | 1.0693 | 1.0693 | -1.09% |
2010-12-24 | 1.0811 | 1.0811 | -0.63% |
2010-12-20 | 1.0880 | 1.0880 | -1.51% |
2010-12-17 | 1.1047 | 1.1047 | 3.72% |
2010-12-10 | 1.0651 | 1.0651 | -0.30% |
2010-12-03 | 1.0683 | 1.0683 | -0.60% |
2010-11-26 | 1.0748 | 1.0748 | 2.04% |
2010-11-19 | 1.0533 | 1.0533 | 0.13% |
2010-11-12 | 1.0519 | 1.0519 | -3.34% |
2010-11-05 | 1.0883 | 1.0883 | 2.99% |
2010-10-29 | 1.0567 | 1.0567 | 3.61% |
2010-10-22 | 1.0199 | 1.0199 | 0.39% |
2010-10-20 | 1.0159 | 1.0159 | 1.39% |
2010-10-15 | 1.0020 | 1.0020 | -1.96% |
2010-10-08 | 1.0220 | 1.0220 | 0.47% |
2010-10-01 | 1.0172 | 1.0172 | 1.14% |
2010-09-24 | 1.0057 | 1.0057 | -0.47% |
2010-09-20 | 1.0104 | 1.0104 | -0.38% |
2010-09-17 | 1.0143 | 1.0143 | 0.30% |
2010-09-10 | 1.0113 | 1.0113 | -0.11% |
2010-09-03 | 1.0124 | 1.0124 | 1.17% |
2010-08-27 | 1.0007 | 1.0007 | 0.07% |
2010-08-18 | 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% | -9.40% | -14.12% | 22.90% | 59.20% | 96.21% | 80.04% | 80.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 28.06% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 11670/15132 | 10831/14075 | 1119/11868 | 366/7601 | 220/1555 | 316/850 | -- |
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 |
59.20% | 31.54% | 25.19% | 12.48% | 12.48% |
年化波动率 |
29.02% | 22.59% | 19.47% | 16.80% | 16.80% |
最大回撤 |
-30.99% | -30.99% | -30.99% | -30.99% | -30.99% |
夏普比率 |
1.72 | 1.19 | 1.08 | 0.59 | 0.59 |
CALMAR比率 |
1.91 | 1.02 | 0.81 | 0.40 | 0.40 |
索提诺比率 |
3.46 | 2.25 | 1.95 | 1.01 | 1.01 |
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。
2015-08-01 | 1.8004 | 1.8004 | -9.53% |
2015-07-01 | 1.9901 | 1.9901 | -9.57% |
2015-06-01 | 2.2007 | 2.2007 | -0.77% |
2015-05-01 | 2.2177 | 2.2177 | 11.69% |
2015-04-01 | 1.9855 | 1.9855 | 21.69% |
2015-03-01 | 1.6316 | 1.6316 | 13.02% |
2015-02-01 | 1.4436 | 1.4436 | 2.43% |
2015-01-01 | 1.4094 | 1.4094 | 6.09% |
2014-12-01 | 1.3285 | 1.3285 | 5.85% |
2014-11-01 | 1.2551 | 1.2551 | 9.21% |
2014-10-01 | 1.1493 | 1.1493 | -1.70% |
2014-09-01 | 1.1692 | 1.1692 | 3.85% |
2014-08-01 | 1.1259 | 1.1259 | 5.09% |
2014-07-01 | 1.0714 | 1.0714 | 0.10% |
2014-06-01 | 1.0703 | 1.0703 | 2.09% |
2014-05-01 | 1.0484 | 1.0484 | 1.49% |
2014-04-01 | 1.0330 | 1.0330 | -0.89% |
2014-03-01 | 1.0423 | 1.0423 | -2.30% |
2014-02-01 | 1.0668 | 1.0668 | -2.07% |
2014-01-01 | 1.0893 | 1.0893 | 1.92% |
2013-12-01 | 1.0688 | 1.0688 | -2.45% |
2013-11-01 | 1.0956 | 1.0956 | 0.56% |
2013-10-01 | 1.0895 | 1.0895 | 0.07% |
2013-09-01 | 1.0887 | 1.0887 | 4.83% |
2013-08-01 | 1.0385 | 1.0385 | 1.57% |
2013-07-01 | 1.0224 | 1.0224 | 2.53% |
2013-06-01 | 0.9972 | 0.9972 | -4.81% |
2013-05-01 | 1.0476 | 1.0476 | 2.88% |
2013-04-01 | 1.0183 | 1.0183 | 1.35% |
2013-03-01 | 1.0047 | 1.0047 | 1.47% |
2013-02-01 | 0.9901 | 0.9901 | 2.60% |
2013-01-01 | 0.9650 | 0.9650 | 3.88% |
2012-12-01 | 0.9290 | 0.9290 | 5.16% |
2012-11-01 | 0.8834 | 0.8834 | -2.81% |
2012-10-01 | 0.9089 | 0.9089 | -0.48% |
2012-09-01 | 0.9133 | 0.9133 | -0.29% |
2012-08-01 | 0.9160 | 0.9160 | 0.09% |
2012-07-01 | 0.9152 | 0.9152 | -0.66% |
2012-06-01 | 0.9213 | 0.9213 | -0.46% |
2012-05-01 | 0.9256 | 0.9256 | -0.10% |
2012-04-01 | 0.9265 | 0.9265 | -1.08% |
2012-03-01 | 0.9366 | 0.9366 | -0.32% |
2012-02-01 | 0.9396 | 0.9396 | 1.28% |
2012-01-01 | 0.9277 | 0.9277 | -1.25% |
2011-12-01 | 0.9394 | 0.9394 | -3.59% |
2011-11-01 | 0.9744 | 0.9744 | -0.62% |
2011-10-01 | 0.9805 | 0.9805 | -0.37% |
2011-09-01 | 0.9841 | 0.9841 | -7.33% |
2011-08-01 | 1.0619 | 1.0619 | 1.98% |
2011-07-01 | 1.0413 | 1.0413 | 2.50% |
2011-06-01 | 1.0159 | 1.0159 | 0.59% |
2011-05-01 | 1.0099 | 1.0099 | -2.53% |
2011-04-01 | 1.0361 | 1.0361 | -0.96% |
2011-03-01 | 1.0461 | 1.0461 | 1.55% |
2011-02-01 | 1.0301 | 1.0301 | 3.09% |
2011-01-01 | 0.9992 | 0.9992 | -7.58% |
2010-12-01 | 1.0811 | 1.0811 | 0.59% |
2010-11-01 | 1.0748 | 1.0748 | 1.71% |
2010-10-01 | 1.0567 | 1.0567 | 5.07% |
2010-09-01 | 1.0057 | 1.0057 | 0.50% |
2010-08-01 | 1.0007 | 1.0007 | 0.07% |
2015-09-01 | 1.8004 | 1.8004 | -18.19% |
2015-06-01 | 2.2007 | 2.2007 | 34.88% |
2015-03-01 | 1.6316 | 1.6316 | 22.82% |
2014-12-01 | 1.3285 | 1.3285 | 13.62% |
2014-09-01 | 1.1692 | 1.1692 | 9.24% |
2014-06-01 | 1.0703 | 1.0703 | 2.69% |
2014-03-01 | 1.0423 | 1.0423 | -2.48% |
2013-12-01 | 1.0688 | 1.0688 | -1.83% |
2013-09-01 | 1.0887 | 1.0887 | 9.18% |
2013-06-01 | 0.9972 | 0.9972 | -0.75% |
2013-03-01 | 1.0047 | 1.0047 | 8.15% |
2012-12-01 | 0.9290 | 0.9290 | 1.72% |
2012-09-01 | 0.9133 | 0.9133 | -0.87% |
2012-06-01 | 0.9213 | 0.9213 | -1.63% |
2012-03-01 | 0.9366 | 0.9366 | -0.30% |
2011-12-01 | 0.9394 | 0.9394 | -4.54% |
2011-09-01 | 0.9841 | 0.9841 | -3.13% |
2011-06-01 | 1.0159 | 1.0159 | -2.89% |
2011-03-01 | 1.0461 | 1.0461 | -3.24% |
2010-12-01 | 1.0811 | 1.0811 | 7.50% |
2010-09-01 | 1.0057 | 1.0057 | 0.57% |
基金全称 |
中信信托-朱雀16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 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-08-18 |
|
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 |
140 |
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 | 朱雀穿越金 | 2015-06-01 | 股票策略 | 0.7500 | 2016-06-03 | -25.00% | -25.00% | 查看详情 |
02 | 朱雀跨境通1号基金 | 2015-06-09 | 股票策略 | 0.7990 | 2016-06-08 | -13.06% | 0.00% | 查看详情 |
03 | 朱雀新征程基金 | 2015-06-09 | 股票策略 | 0.8490 | 2016-06-08 | -7.52% | 0.00% | 查看详情 |
04 | 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 |
05 | 朱雀2015春3号 | 2015-07-09 | 股票策略 | 0.8680 | 2016-06-08 | -15.07% | 0.00% | 查看详情 |
06 | 朱雀2015春1号 | 2015-07-09 | 股票策略 | 0.8750 | 2016-06-08 | -14.80% | 0.00% | 查看详情 |
07 | 平安汇通朱雀25期 | 2015-06-29 | 多策略 | 0.8750 | 2016-06-08 | -12.24% | 0.00% | 查看详情 |
08 | 朱雀2015春2号 | 2015-07-09 | 股票策略 | 0.8800 | 2016-06-08 | -14.15% | 0.00% | 查看详情 |
09 | 万家共赢上善朱雀1号 | 2015-04-22 | 股票策略 | 0.8910 | 2016-06-03 | -11.96% | -10.90% | 查看详情 |
10 | 朱雀合伙全市场子基金1号 | 2015-10-19 | 股票策略 | 0.9040 | 2016-06-08 | -10.58% | 0.00% | 查看详情 |
11 | 朱雀新跨越1号 | 2015-07-14 | 债券策略 | 0.9060 | 2016-06-08 | -11.52% | 0.00% | 查看详情 |
12 | 朱雀新跨越 | 2015-07-20 | 股票策略 | 0.9320 | 2016-06-08 | -9.86% | 0.00% | 查看详情 |
13 | 黄金优选4期5号 | 2010-08-25 | 组合策略 | 0.9737 | 2014-04-30 | -2.57% | 1.23% | 查看详情 |
14 | 朱雀新经济2号2期基金 | 2015-05-05 | 股票策略 | 0.9812 | 2016-06-08 | -10.29% | -19.21% | 查看详情 |
15 | 朱雀灵活阿尔法子3号 | 2015-12-01 | 对冲策略 | 0.9860 | 2016-06-08 | -1.40% | 0.00% | 查看详情 |
16 | 朱雀23期 | 2015-06-29 | 股票策略 | 0.9925 | 2018-04-27 | -5.14% | 11.93% | 查看详情 |
17 | 朱雀23期汇智D期 | 2015-09-02 | 股票策略 | 0.9927 | 2018-04-27 | -5.14% | 11.94% | 查看详情 |
18 | 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 |
19 | 西北大学-朱雀公益 | 2016-02-03 | 其他 | 0.9990 | 2016-02-19 | 0.00% | 0.00% | 查看详情 |
20 | 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 |
21 | 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 |
22 | 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 |
23 | 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 |
24 | 朱雀专享2号 | 2014-04-15 | 套利策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
25 | 易方达-朱雀-阿尔法 | 2014-09-25 | 其他 | 1.0000 | 2015-12-09 | 0.00% | 0.00% | 查看详情 |
26 | 朱雀珠玉专项投资2号基金 | 2014-12-12 | 其他 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
27 | 朱雀珠玉专项投资1号基金 | 2014-12-12 | 其他 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
28 | 朱雀新经济2号证券投资 | 2014-12-25 | 股票策略 | 1.0000 | 2014-12-25 | 0.00% | 0.00% | 查看详情 |
29 | 朱雀秦兵纵横1号 | 2015-03-17 | 股票策略 | 1.0000 | 2015-03-17 | 0.00% | 0.00% | 查看详情 |
30 | 朱雀投资1号 | 2014-11-17 | 股票策略 | 1.0000 | 2014-11-17 | 0.00% | 0.00% | 查看详情 |
31 | 朱雀喆颢 | 2015-07-01 | 股票策略 | 1.0000 | 2015-07-01 | 0.00% | 0.00% | 查看详情 |
32 | 朱雀新经济2号C期 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
33 | 朱雀新三板5号 | 2015-06-03 | 股票策略 | 1.0000 | 2015-06-03 | 0.00% | 0.00% | 查看详情 |
34 | 朱雀穿越木(三年定增)基金 | 2015-07-01 | 组合策略 | 1.0000 | 2015-07-01 | 0.00% | 0.00% | 查看详情 |
35 | 朱雀三一稳市1号 | 2015-07-13 | 股票策略 | 1.0000 | 2015-07-13 | 0.00% | 0.00% | 查看详情 |
36 | 朱雀25期2号 | 2015-06-26 | 股票策略 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
37 | 朱雀25期1号 | 2015-06-26 | 其他 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
38 | 朱雀灵活阿尔法7期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | -6.56% | 查看详情 |
39 | 朱雀灵活阿尔法14期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
40 | 朱雀灵活阿尔法16期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.80% | -6.55% | 查看详情 |
41 | 朱雀灵活阿尔法8期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.80% | -6.55% | 查看详情 |
42 | 朱雀灵活阿尔法12期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | -6.54% | 查看详情 |
43 | 朱雀灵活阿尔法10期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.82% | -6.57% | 查看详情 |
44 | 金享13号-朱雀基金 | 2015-05-06 | 股票策略 | 1.0000 | 2015-05-06 | 0.00% | 0.00% | 查看详情 |
45 | 朱雀灵活阿尔法18期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
46 | 朱雀灵活阿尔法17期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.79% | -6.54% | 查看详情 |
47 | 朱雀灵活阿尔法11期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
48 | 朱雀合伙全市场子基金2号 | 2015-10-19 | 股票策略 | 1.0000 | 2015-10-19 | 0.00% | 0.00% | 查看详情 |
49 | 朱雀定增1号 | 2015-10-22 | 股票策略 | 1.0000 | 2015-10-22 | 0.00% | 0.00% | 查看详情 |
50 | 华策影视定增 | 2014-09-10 | 定向增发 | 1.0000 | 2014-09-10 | 0.00% | 0.00% | 查看详情 |
51 | 朱雀合伙全市场 | 2015-10-20 | 其他 | 1.0000 | 2015-10-20 | 0.00% | 0.00% | 查看详情 |
52 | 朱雀穿越恒远 | 2016-02-03 | 股票策略 | 1.0005 | 2016-03-04 | 0.00% | 0.00% | 查看详情 |
53 | 朱雀灵活阿尔法龙泽2号A期 | -- | 对冲策略 | 1.0046 | -- | -0.05% | 0.00% | 查看详情 |
54 | 朱雀灵活阿尔法龙泽2号C期 | -- | 对冲策略 | 1.0060 | -- | 0.07% | 0.00% | 查看详情 |
55 | 朱雀麒麟财富6号 | -- | 债券策略 | 1.0065 | -- | 0.39% | 0.00% | 查看详情 |
56 | 锐进28期朱雀尊享I期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
57 | 锐进28期朱雀尊享J期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
58 | 锐进28期朱雀尊享K期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
59 | 锐进28期朱雀尊享L期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
60 | 锐进28期朱雀尊享B期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
61 | 锐进28期朱雀尊享E期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
62 | 锐进28期朱雀尊享O期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
63 | 锐进28期朱雀尊享G期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
64 | 锐进28期朱雀尊享A期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
65 | 锐进28期朱雀尊享F期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
66 | 锐进28期朱雀尊享N期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
67 | 锐进28期朱雀尊享D期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
68 | 锐进28期朱雀尊享M期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
69 | 锐进28期朱雀尊享H期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
70 | 锐进28期朱雀尊享C期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
71 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
72 | 朱雀穿越恒远1期 | 2016-02-02 | 股票策略 | 1.0123 | 2016-06-08 | 0.00% | 0.00% | 查看详情 |
73 | 朱雀灵活阿尔法3号A期 | 2015-06-01 | 对冲策略 | 1.0132 | 2016-06-08 | 1.32% | 1.32% | 查看详情 |
74 | 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 |
75 | 锐进28期朱雀穿越策略 | 2015-05-07 | 股票策略 | 1.0151 | 2018-05-04 | 1.46% | 17.18% | 查看详情 |
76 | 朱雀灵活阿尔法龙泽2号 | -- | 对冲策略 | 1.0200 | -- | 1.10% | 0.00% | 查看详情 |
77 | 朱雀国企改革主题基金 | 2015-03-26 | 股票策略 | 1.0290 | 2017-02-17 | -1.53% | 4.57% | 查看详情 |
78 | 国联安-朱雀阿尔法5号 | 2013-07-22 | 股票策略 | 1.0293 | 2014-07-30 | -2.16% | 2.93% | 查看详情 |
79 | 朱雀灵活阿尔法3号 | 2015-06-05 | 对冲策略 | 1.0348 | 2016-06-03 | 1.76% | 0.00% | 查看详情 |
80 | 朱雀灵活阿尔法19期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
81 | 朱雀灵活阿尔法15期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
82 | 朱雀灵活阿尔法20期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
83 | 朱雀灵活阿尔法13期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
84 | 朱雀灵活阿尔法9期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
85 | 朱雀灵活阿尔法1期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
86 | 朱雀灵活阿尔法6期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
87 | 朱雀灵活阿尔法2期 | 2015-04-22 | 对冲策略 | 1.0730 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
88 | 朱雀灵活阿尔法3期 | 2015-04-22 | 对冲策略 | 1.0730 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
89 | 朱雀灵活阿尔法4期 | 2015-04-22 | 对冲策略 | 1.0732 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
90 | 朱雀灵活阿尔法5期 | 2015-04-22 | 对冲策略 | 1.0732 | 2018-04-20 | -2.16% | 0.28% | 查看详情 |
91 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
92 | 中航信托-天玑朱雀1号 | -- | 对冲策略 | 1.0800 | -- | 0.00% | 0.00% | 查看详情 |
93 | 朱雀20期之慧选4号 | 2015-04-24 | 股票策略 | 1.0830 | 2018-05-04 | 1.07% | 22.80% | 查看详情 |
94 | 朱雀20期之慧选5号 | 2015-04-24 | 股票策略 | 1.0831 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
95 | 朱雀20期之慧选1号 | 2015-04-24 | 股票策略 | 1.0831 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
96 | 朱雀20期之慧选3号 | 2015-04-24 | 股票策略 | 1.0832 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
97 | 朱雀20期之慧选2号 | 2015-04-24 | 股票策略 | 1.0832 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
98 | 朱雀二期I | 2010-07-13 | 股票策略 | 1.0851 | 2014-11-21 | 11.37% | 8.69% | 查看详情 |
99 | 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 |
100 | 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 |
101 | 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 |
102 | 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 |
103 | 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 |
104 | 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 |
105 | 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 |
106 | 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 |
107 | 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 |
108 | 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 |
109 | 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 |
110 | 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 |
111 | 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 |
112 | 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 |
113 | 朱雀新经济2号A期基金 | 2015-03-19 | 股票策略 | 1.1288 | 2016-02-29 | -10.51% | 0.00% | 查看详情 |
114 | 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 |
115 | 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 |
116 | 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 |
117 | 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 |
118 | 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 |
119 | 朱雀灵活阿尔法母基金 | 2015-03-10 | 对冲策略 | 1.1381 | 2016-06-08 | -0.33% | 2.45% | 查看详情 |
120 | 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 |
121 | 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 |
122 | 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 |
123 | 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 |
124 | 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 |
125 | 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 |
126 | 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 |
127 | 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 |
128 | 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 |
129 | 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 |
130 | 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 |
131 | 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 |
132 | 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 |
133 | 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 |
134 | 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 |
135 | 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 |
136 | 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 |
137 | 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 |
138 | 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 |
139 | 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 |
140 | 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 |
141 | 朱雀阿尔法8号 | 2013-09-23 | 套利策略 | 1.2110 | 2015-07-03 | 19.66% | 15.00% | 查看详情 |
142 | 朱雀新经济2号B期基金 | 2015-05-05 | 股票策略 | 1.2145 | 2015-06-05 | 0.00% | 0.00% | 查看详情 |
143 | 朱雀新趋势2号 | 2014-12-22 | 股票策略 | 1.2260 | 2016-06-08 | -10.25% | -27.20% | 查看详情 |
144 | 黄金优选4期12号 | 2011-02-24 | 股票策略 | 1.2573 | 2016-02-24 | -9.99% | 1.03% | 查看详情 |
145 | 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 |
146 | 朱雀新经济2号1期基金 | 2014-12-24 | 股票策略 | 1.4040 | 2016-06-08 | -10.27% | -20.74% | 查看详情 |
147 | 朱雀二期A | 2010-07-13 | 股票策略 | 1.4090 | 2016-04-15 | -5.49% | -7.59% | 查看详情 |
148 | 平安朱雀二期 | 2010-07-13 | 股票策略 | 1.4309 | 2016-07-01 | -13.59% | -17.63% | 查看详情 |
149 | 橙色量化1期 | 2013-08-21 | 股票策略 | 1.2883 | 2015-12-28 | 3.96% | 10.88% | 查看详情 |
150 | 朱雀21期 | 2012-04-13 | 股票策略 | 1.5214 | 2015-04-30 | 29.92% | 38.92% | 查看详情 |
151 | 平安信托-朱雀二期B | 2010-07-13 | 股票策略 | 1.5454 | 2015-08-07 | 23.60% | 50.42% | 查看详情 |
152 | 朱雀新动力证券投资 | 2015-01-23 | 股票策略 | 1.5536 | 2018-05-04 | -0.89% | 18.49% | 查看详情 |
153 | 朱雀新动力聚富I期 | 2015-02-06 | 股票策略 | 1.5567 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
154 | 朱雀新动力聚富A期 | 2015-02-06 | 股票策略 | 1.5567 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
155 | 朱雀新动力聚富B期 | 2015-02-06 | 股票策略 | 1.5568 | 2018-04-13 | 0.49% | 16.85% | 查看详情 |
156 | 朱雀新动力聚富H期 | 2015-02-06 | 股票策略 | 1.5569 | 2018-04-13 | 0.48% | 16.85% | 查看详情 |
157 | 朱雀新动力聚富E期 | 2015-02-06 | 股票策略 | 1.5570 | 2018-04-13 | 0.48% | 16.86% | 查看详情 |
158 | 朱雀新动力汇智A期 | 2015-02-17 | 股票策略 | 1.5832 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
159 | 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 |
160 | 朱雀新动力聚富J期 | 2015-02-06 | 股票策略 | 1.6150 | 2018-04-13 | 0.49% | 16.84% | 查看详情 |
161 | 朱雀新趋势基金 | 2014-12-17 | 股票策略 | 1.6170 | 2018-05-02 | 3.12% | 20.85% | 查看详情 |
162 | 朱雀至尊11号 | 2010-11-12 | 股票策略 | 1.6898 | 2016-05-27 | -12.10% | -20.97% | 查看详情 |
163 | 黄金优选4期11号 | 2011-03-10 | 股票策略 | 1.7294 | 2018-05-04 | -0.81% | 18.20% | 查看详情 |
164 | 黄金优选4期6号 | 2010-08-25 | 股票策略 | 1.7514 | 2018-05-04 | -1.02% | 19.66% | 查看详情 |
165 | 朱雀16期 | 2010-08-18 | 股票策略 | 1.8004 | 2015-08-20 | 22.90% | 59.20% | 查看详情 |
166 | 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 |
167 | 朱雀专享1号 | 2014-03-07 | 股票策略 | 0.8737 | 2016-01-12 | -41.50% | -7.23% | 查看详情 |
168 | 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 |
169 | 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 |
170 | 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 |
171 | 朱雀2期B平安 | 2010-07-13 | 股票策略 | 1.8567 | 2018-05-04 | -0.94% | 19.90% | 查看详情 |
172 | 朱雀11期 | 2009-12-08 | 股票策略 | 1.9703 | 2015-12-25 | -14.77% | 54.10% | 查看详情 |
173 | 朱雀14期 | 2010-01-05 | 股票策略 | 2.0108 | 2015-12-31 | -3.00% | 48.23% | 查看详情 |
174 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
175 | 朱雀20期 | 2011-03-17 | 股票策略 | 2.1331 | 2018-05-04 | 1.08% | 22.82% | 查看详情 |
176 | 朱雀17期 | 2010-10-08 | 股票策略 | 2.1385 | 2018-05-04 | -8.59% | 10.79% | 查看详情 |
177 | 黄金优选4期2号 | 2010-03-26 | 股票策略 | 2.1672 | 2018-05-04 | -2.05% | 18.63% | 查看详情 |
178 | 黄金优选4期1号 | 2010-03-26 | 股票策略 | 2.2287 | 2018-05-04 | -2.04% | 18.69% | 查看详情 |
179 | 黄金优选4期3号 | 2010-04-26 | 股票策略 | 2.2988 | 2018-05-04 | -2.04% | 18.70% | 查看详情 |
180 | 朱雀合伙 | 2009-03-30 | 股票策略 | 2.4332 | 2015-03-13 | 33.39% | 35.84% | 查看详情 |
181 | 朱雀19期 | 2011-04-21 | 股票策略 | 2.5151 | 2018-05-04 | -1.23% | 20.30% | 查看详情 |
182 | 朱雀9期 | 2010-01-07 | 股票策略 | 2.5610 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
183 | 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 |
184 | 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 |
185 | 朱雀10期 | 2009-11-12 | 股票策略 | 2.7067 | 2018-04-28 | -1.86% | 9.86% | 查看详情 |
186 | 朱雀18期 | 2010-09-28 | 股票策略 | 2.7279 | 2018-05-04 | 2.76% | 20.23% | 查看详情 |
187 | 朱雀13期 | 2009-12-10 | 股票策略 | 2.8443 | 2018-05-04 | -1.34% | 23.76% | 查看详情 |
188 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
189 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 查看详情 |
190 | 朱雀3期 | 2009-07-29 | 股票策略 | 3.3619 | 2018-04-13 | 0.96% | 18.36% | 查看详情 |
191 | 朱雀专项 | 2009-03-30 | 股票策略 | 4.0297 | 2018-04-13 | 0.88% | 18.26% | 查看详情 |
192 | 朱雀1期华润 | 2007-09-17 | 股票策略 | 4.3438 | 2018-04-13 | 0.99% | 18.37% | 查看详情 |
193 | 华润朱雀2期 | 2007-09-17 | 股票策略 | 4.3975 | 2018-04-13 | 1.16% | 18.64% | 查看详情 |
194 | 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 |
150.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3.00% |
管理费率 |
1.75% |
业绩报酬 |
20% |
开放日 |
每月20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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