| 2018-06-22 | 1.0893 | 1.0893 | 0.02% |
| 2018-06-15 | 1.0891 | 1.0891 | -0.58% |
| 2018-06-08 | 1.0955 | 1.0955 | -0.48% |
| 2018-06-01 | 1.1008 | 1.1008 | -0.19% |
| 2018-05-31 | 1.1029 | 1.1029 | 0.00% |
| 2018-05-25 | 1.1029 | 1.1029 | -0.25% |
| 2018-05-18 | 1.1057 | 1.1057 | 0.07% |
| 2018-05-11 | 1.1049 | 1.1049 | 0.37% |
| 2018-05-04 | 1.1008 | 1.1008 | 0.08% |
| 2018-04-27 | 1.0999 | 1.0999 | 0.23% |
| 2018-04-20 | 1.0974 | 1.0974 | -0.18% |
| 2018-04-13 | 1.0994 | 1.0994 | -0.17% |
| 2018-04-04 | 1.1013 | 1.1013 | -0.24% |
| 2018-03-30 | 1.1039 | 1.1039 | 0.47% |
| 2018-03-23 | 1.0987 | 1.0987 | -0.26% |
| 2018-03-16 | 1.1016 | 1.1016 | -0.10% |
| 2018-03-09 | 1.1027 | 1.1027 | 0.29% |
| 2018-03-02 | 1.0995 | 1.0995 | 0.15% |
| 2018-02-28 | 1.0978 | 1.0978 | 0.04% |
| 2018-02-23 | 1.0974 | 1.0974 | 0.02% |
| 2018-02-22 | 1.0972 | 1.0972 | 0.43% |
| 2018-02-14 | 1.0925 | 1.0925 | 0.69% |
| 2018-02-09 | 1.0850 | 1.0850 | -1.73% |
| 2018-02-02 | 1.1041 | 1.1041 | -0.32% |
| 2018-01-31 | 1.1077 | 1.1077 | 0.08% |
| 2018-01-26 | 1.1068 | 1.1068 | 0.24% |
| 2018-01-19 | 1.1042 | 1.1042 | -0.52% |
| 2018-01-05 | 1.1100 | 1.1100 | 0.51% |
| 2017-12-29 | 1.1044 | 1.1044 | -0.12% |
| 2017-12-22 | 1.1057 | 1.1057 | 0.17% |
| 2017-12-15 | 1.1038 | 1.1038 | 0.21% |
| 2017-12-08 | 1.1015 | 1.1015 | -0.07% |
| 2017-12-01 | 1.1023 | 1.1023 | 0.23% |
| 2017-11-30 | 1.0998 | 1.0998 | -0.35% |
| 2017-11-24 | 1.1037 | 1.1037 | -0.19% |
| 2017-11-17 | 1.1058 | 1.1058 | 0.07% |
| 2017-11-10 | 1.1050 | 1.1050 | 1.06% |
| 2017-11-03 | 1.0934 | 1.0934 | -0.22% |
| 2017-10-31 | 1.0958 | 1.0958 | -0.22% |
| 2017-10-27 | 1.0982 | 1.0982 | 0.53% |
| 2017-10-20 | 1.0924 | 1.0924 | -0.36% |
| 2017-10-13 | 1.0963 | 1.0963 | 0.02% |
| 2017-09-29 | 1.0961 | 1.0961 | 0.56% |
| 2017-09-22 | 1.0900 | 1.0900 | -0.46% |
| 2017-09-15 | 1.0950 | 1.0950 | -0.37% |
| 2017-09-08 | 1.0991 | 1.0991 | 0.27% |
| 2017-09-01 | 1.0961 | 1.0961 | -0.21% |
| 2017-08-31 | 1.0984 | 1.0984 | 0.00% |
| 2017-08-25 | 1.0984 | 1.0984 | -0.47% |
| 2017-08-18 | 1.1036 | 1.1036 | -0.11% |
| 2017-08-11 | 1.1048 | 1.1048 | -0.21% |
| 2017-08-04 | 1.1071 | 1.1071 | -0.18% |
| 2017-07-31 | 1.1091 | 1.1091 | 0.25% |
| 2017-07-28 | 1.1063 | 1.1063 | 0.08% |
| 2017-07-21 | 1.1054 | 1.1054 | 0.22% |
| 2017-07-14 | 1.1030 | 1.1030 | 0.31% |
| 2017-07-07 | 1.0996 | 1.0996 | 0.55% |
| 2017-06-30 | 1.0936 | 1.0936 | 0.76% |
| 2017-06-23 | 1.0853 | 1.0853 | 0.40% |
| 2017-06-16 | 1.0810 | 1.0810 | 0.11% |
| 2017-06-09 | 1.0798 | 1.0798 | 0.62% |
| 2017-06-02 | 1.0731 | 1.0731 | -0.25% |
| 2017-05-31 | 1.0758 | 1.0758 | 0.09% |
| 2017-05-26 | 1.0748 | 1.0748 | -0.41% |
| 2017-05-19 | 1.0792 | 1.0792 | 0.26% |
| 2017-05-12 | 1.0764 | 1.0764 | -0.86% |
| 2017-05-05 | 1.0857 | 1.0857 | -0.98% |
| 2017-04-28 | 1.0965 | 1.0965 | -0.40% |
| 2017-04-21 | 1.1009 | 1.1009 | -0.26% |
| 2017-04-14 | 1.1038 | 1.1038 | 0.06% |
| 2017-04-07 | 1.1031 | 1.1031 | 0.05% |
| 2017-03-31 | 1.1026 | 1.1026 | -0.20% |
| 2017-03-24 | 1.1048 | 1.1048 | 0.20% |
| 2017-03-17 | 1.1026 | 1.1026 | 0.06% |
| 2017-03-10 | 1.1019 | 1.1019 | -0.30% |
| 2017-03-03 | 1.1052 | 1.1052 | -0.20% |
| 2017-02-28 | 1.1074 | 1.1074 | -0.01% |
| 2017-02-24 | 1.1075 | 1.1075 | 0.41% |
| 2017-02-17 | 1.1030 | 1.1030 | -0.15% |
| 2017-02-10 | 1.1047 | 1.1047 | -0.06% |
| 2017-02-03 | 1.1054 | 1.1054 | -0.10% |
| 2017-01-26 | 1.1065 | 1.1065 | 0.44% |
| 2017-01-20 | 1.1016 | 1.1016 | 0.19% |
| 2017-01-13 | 1.0995 | 1.0995 | -0.31% |
| 2017-01-06 | 1.1029 | 1.1029 | 0.21% |
| 2016-12-30 | 1.1006 | 1.1006 | 0.12% |
| 2016-12-23 | 1.0993 | 1.0993 | -0.04% |
| 2016-12-16 | 1.0997 | 1.0997 | -0.43% |
| 2016-12-09 | 1.1045 | 1.1045 | -0.01% |
| 2016-12-02 | 1.1046 | 1.1046 | -0.06% |
| 2016-11-30 | 1.1053 | 1.1053 | -0.05% |
| 2016-11-25 | 1.1058 | 1.1058 | 0.07% |
| 2016-11-18 | 1.1050 | 1.1050 | 0.06% |
| 2016-11-11 | 1.1043 | 1.1043 | -0.06% |
| 2016-11-04 | 1.1050 | 1.1050 | 0.07% |
| 2016-10-31 | 1.1042 | 1.1042 | -0.17% |
| 2016-10-28 | 1.1061 | 1.1061 | -0.13% |
| 2016-10-21 | 1.1075 | 1.1075 | 0.12% |
| 2016-10-14 | 1.1062 | 1.1062 | 0.17% |
| 2016-09-30 | 1.1043 | 1.1043 | 0.06% |
| 2016-09-23 | 1.1036 | 1.1036 | -0.05% |
| 2016-09-14 | 1.1042 | 1.1042 | -0.40% |
| 2016-09-09 | 1.1086 | 1.1086 | 0.14% |
| 2016-09-02 | 1.1070 | 1.1070 | 0.00% |
| 2016-08-31 | 1.1070 | 1.1070 | -0.05% |
| 2016-08-26 | 1.1075 | 1.1075 | -0.49% |
| 2016-08-19 | 1.1130 | 1.1130 | 0.21% |
| 2016-08-12 | 1.1107 | 1.1107 | 0.00% |
| 2016-08-05 | 1.1107 | 1.1107 | -0.20% |
| 2016-07-29 | 1.1129 | 1.1129 | -0.09% |
| 2016-07-22 | 1.1139 | 1.1139 | 0.00% |
| 2016-07-15 | 1.1139 | 1.1139 | 0.27% |
| 2016-07-08 | 1.1109 | 1.1109 | 0.41% |
| 2016-07-01 | 1.1064 | 1.1064 | 0.03% |
| 2016-06-30 | 1.1061 | 1.1061 | 0.22% |
| 2016-06-24 | 1.1037 | 1.1037 | -0.05% |
| 2016-06-17 | 1.1043 | 1.1043 | 0.00% |
| 2016-06-08 | 1.1043 | 1.1043 | 0.02% |
| 2016-06-03 | 1.1041 | 1.1041 | 0.09% |
| 2016-05-31 | 1.1031 | 1.1031 | 0.13% |
| 2016-05-27 | 1.1017 | 1.1017 | -0.02% |
| 2016-05-20 | 1.1019 | 1.1019 | -0.01% |
| 2016-05-13 | 1.1020 | 1.1020 | -0.02% |
| 2016-05-06 | 1.1022 | 1.1022 | 0.21% |
| 2016-04-29 | 1.0999 | 1.0999 | -0.17% |
| 2016-04-22 | 1.1018 | 1.1018 | 0.07% |
| 2016-04-15 | 1.1010 | 1.1010 | -0.12% |
| 2016-04-08 | 1.1023 | 1.1023 | 0.32% |
| 2016-04-01 | 1.0988 | 1.0988 | -0.04% |
| 2016-03-31 | 1.0992 | 1.0992 | 0.14% |
| 2016-03-25 | 1.0977 | 1.0977 | 0.26% |
| 2016-03-18 | 1.0949 | 1.0949 | 0.28% |
| 2016-03-11 | 1.0918 | 1.0918 | -0.34% |
| 2016-03-04 | 1.0955 | 1.0955 | 0.48% |
| 2016-02-29 | 1.0903 | 1.0903 | -0.01% |
| 2016-02-26 | 1.0904 | 1.0904 | 0.14% |
| 2016-02-19 | 1.0889 | 1.0889 | 0.34% |
| 2016-02-05 | 1.0852 | 1.0852 | 0.07% |
| 2016-01-29 | 1.0844 | 1.0844 | -0.51% |
| 2016-01-22 | 1.0900 | 1.0900 | -0.23% |
| 2016-01-15 | 1.0925 | 1.0925 | -0.40% |
| 2016-01-08 | 1.0969 | 1.0969 | -1.60% |
| 2015-12-31 | 1.1147 | 1.1147 | -0.65% |
| 2015-12-25 | 1.1220 | 1.1220 | 0.37% |
| 2015-12-18 | 1.1179 | 1.1179 | 0.28% |
| 2015-12-11 | 1.1148 | 1.1148 | 0.53% |
| 2015-12-04 | 1.1089 | 1.1089 | 0.00% |
| 2015-11-30 | 1.1089 | 1.1089 | -0.11% |
| 2015-11-27 | 1.1101 | 1.1101 | -0.41% |
| 2015-11-20 | 1.1147 | 1.1147 | 0.35% |
| 2015-11-13 | 1.1108 | 1.1108 | 0.06% |
| 2015-11-06 | 1.1101 | 1.1101 | 0.03% |
| 2015-10-30 | 1.1098 | 1.1098 | -0.19% |
| 2015-10-23 | 1.1119 | 1.1119 | 0.24% |
| 2015-10-16 | 1.1092 | 1.1092 | 0.31% |
| 2015-10-09 | 1.1058 | 1.1058 | -0.01% |
| 2015-09-30 | 1.1059 | 1.1059 | -0.05% |
| 2015-09-25 | 1.1064 | 1.1064 | -0.05% |
| 2015-09-18 | 1.1069 | 1.1069 | -0.49% |
| 2015-09-11 | 1.1123 | 1.1123 | -0.11% |
| 2015-09-02 | 1.1135 | 1.1135 | -0.03% |
| 2015-08-31 | 1.1138 | 1.1138 | -0.02% |
| 2015-08-28 | 1.1140 | 1.1140 | -0.15% |
| 2015-08-21 | 1.1157 | 1.1157 | -0.10% |
| 2015-08-14 | 1.1168 | 1.1168 | -0.10% |
| 2015-08-07 | 1.1179 | 1.1179 | -0.06% |
| 2015-07-31 | 1.1186 | 1.1186 | -0.06% |
| 2015-07-24 | 1.1193 | 1.1193 | 0.11% |
| 2015-07-17 | 1.1181 | 1.1181 | -0.19% |
| 2015-06-30 | 1.1202 | 1.1202 | -0.53% |
| 2015-06-26 | 1.1262 | 1.1262 | 2.37% |
| 2015-06-19 | 1.1001 | 1.1001 | -1.09% |
| 2015-06-12 | 1.1122 | 1.1122 | 0.75% |
| 2015-06-05 | 1.1039 | 1.1039 | 2.34% |
| 2015-05-29 | 1.0787 | 1.0787 | 1.12% |
| 2015-05-22 | 1.0668 | 1.0668 | 1.30% |
| 2015-05-15 | 1.0531 | 1.0531 | 0.62% |
| 2015-05-08 | 1.0466 | 1.0466 | 1.64% |
| 2015-04-30 | 1.0297 | 1.0297 | -0.44% |
| 2015-04-24 | 1.0342 | 1.0342 | 2.24% |
| 2015-04-17 | 1.0115 | 1.0115 | -2.33% |
| 2015-04-10 | 1.0356 | 1.0356 | -0.03% |
| 2015-04-03 | 1.0359 | 1.0359 | 1.44% |
| 2015-03-31 | 1.0212 | 1.0212 | -0.10% |
| 2015-03-27 | 1.0222 | 1.0222 | 0.96% |
| 2015-03-20 | 1.0125 | 1.0125 | 0.37% |
| 2015-03-13 | 1.0088 | 1.0088 | 0.62% |
| 2015-03-06 | 1.0026 | 1.0026 | 1.81% |
| 2015-02-27 | 0.9848 | 0.9848 | 0.75% |
| 2015-02-13 | 0.9775 | 0.9775 | -0.64% |
| 2015-02-06 | 0.9838 | 0.9838 | 1.49% |
| 2015-01-30 | 0.9694 | 0.9694 | 1.08% |
| 2015-01-23 | 0.9590 | 0.9590 | 2.15% |
| 2015-01-16 | 0.9388 | 0.9388 | 0.72% |
| 2015-01-09 | 0.9321 | 0.9321 | 0.97% |
| 2014-12-31 | 0.9231 | 0.9231 | -0.73% |
| 2014-12-26 | 0.9299 | 0.9299 | 0.37% |
| 2014-12-19 | 0.9265 | 0.9265 | -4.10% |
| 2014-12-12 | 0.9661 | 0.9661 | -0.57% |
| 2014-12-05 | 0.9716 | 0.9716 | -3.63% |
| 2014-11-28 | 1.0082 | 1.0082 | 0.19% |
| 2014-11-21 | 1.0063 | 1.0063 | 0.23% |
| 2014-11-14 | 1.0040 | 1.0040 | -1.32% |
| 2014-11-07 | 1.0174 | 1.0174 | 0.54% |
| 2014-10-31 | 1.0119 | 1.0119 | 0.15% |
| 2014-10-24 | 1.0104 | 1.0104 | -0.12% |
| 2014-10-17 | 1.0116 | 1.0116 | -0.52% |
| 2014-10-10 | 1.0169 | 1.0169 | 0.44% |
| 2014-09-30 | 1.0124 | 1.0124 | 1.00% |
| 2014-09-26 | 1.0024 | 1.0024 | 0.24% |
| 2014-09-19 | 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 |
-0.33% | -0.05% | -0.30% | 0.68% | 1.39% | 5.18% | -- | 10.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.64% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
814/2422 | 1086/2422 | 869/2422 | 830/2422 | 756/2422 | 307/2422 | --/2422 | 1148/2422 |
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 |
0.37% | -0.65% | -0.33% | -- | 2.38% |
年化波动率 |
0.56% | 0.41% | 0.30% | -- | 1.13% |
最大回撤 |
2.25% | 3.66% | 4.71% | -- | 9.27% |
夏普比率 |
-3.98 | -4.77 | -3.94 | -- | 1.49 |
CALMAR比率 |
0.16 | -0.18 | -0.07 | -- | 0.26 |
索提诺比率 |
-0.99 | -0.89 | -0.62 | -- | -0.02 |
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 | 1.1029 | 1.1029 | 0.50% |
| 2018-04-01 | 1.0999 | 1.0999 | 0.11% |
| 2018-03-01 | 1.1039 | 1.1039 | 0.00% |
| 2018-02-01 | 1.0978 | 1.0978 | -0.89% |
| 2018-01-01 | 1.1077 | 1.1077 | 0.00% |
| 2017-12-01 | 1.1044 | 1.1044 | 0.00% |
| 2017-11-01 | 1.0998 | 1.0998 | 0.68% |
| 2017-10-01 | 1.0958 | 1.0958 | -0.05% |
| 2017-09-01 | 1.0961 | 1.0961 | 0.00% |
| 2017-08-01 | 1.0984 | 1.0984 | -0.63% |
| 2017-07-01 | 1.1091 | 1.1091 | 0.86% |
| 2017-06-01 | 1.0936 | 1.0936 | 1.91% |
| 2017-05-01 | 1.0758 | 1.0758 | -0.91% |
| 2017-04-01 | 1.0965 | 1.0965 | -0.60% |
| 2017-03-01 | 1.1026 | 1.1026 | -0.43% |
| 2017-02-01 | 1.1074 | 1.1074 | 0.00% |
| 2017-01-01 | 1.1065 | 1.1065 | 0.33% |
| 2016-12-01 | 1.1006 | 1.1006 | -0.36% |
| 2016-11-01 | 1.1053 | 1.1053 | 0.10% |
| 2016-10-01 | 1.1042 | 1.1042 | -0.01% |
| 2016-09-01 | 1.1043 | 1.1043 | -0.16% |
| 2016-08-01 | 1.1070 | 1.1070 | -0.53% |
| 2016-07-01 | 1.1129 | 1.1129 | 0.61% |
| 2016-06-01 | 1.1061 | 1.1061 | 0.27% |
| 2016-05-01 | 1.1031 | 1.1031 | 0.29% |
| 2016-04-01 | 1.0999 | 1.0999 | 0.06% |
| 2016-03-01 | 1.0992 | 1.0992 | 0.82% |
| 2016-02-01 | 1.0903 | 1.0903 | 0.54% |
| 2016-01-01 | 1.0844 | 1.0844 | -2.72% |
| 2015-12-01 | 1.1147 | 1.1147 | 0.52% |
| 2015-11-01 | 1.1089 | 1.1089 | -0.08% |
| 2015-10-01 | 1.1098 | 1.1098 | 0.35% |
| 2015-09-01 | 1.1059 | 1.1059 | -0.71% |
| 2015-08-01 | 1.1138 | 1.1138 | -0.43% |
| 2015-07-01 | 1.1186 | 1.1186 | -0.14% |
| 2015-06-01 | 1.1202 | 1.1202 | 3.85% |
| 2015-05-01 | 1.0787 | 1.0787 | 4.76% |
| 2015-04-01 | 1.0297 | 1.0297 | 0.83% |
| 2015-03-01 | 1.0212 | 1.0212 | 3.70% |
| 2015-02-01 | 0.9848 | 0.9848 | 1.59% |
| 2015-01-01 | 0.9694 | 0.9694 | 5.02% |
| 2014-12-01 | 0.9231 | 0.9231 | -8.44% |
| 2014-11-01 | 1.0082 | 1.0082 | -0.37% |
| 2014-10-01 | 1.0119 | 1.0119 | -0.05% |
| 2014-09-01 | 1.0124 | 1.0124 | 1.24% |
| 2018-05-01 | 1.1008 | 1.1008 | 0.00% |
| 2018-04-01 | 1.1008 | 1.1008 | -0.28% |
| 2018-03-01 | 1.1039 | 1.1039 | 0.00% |
| 2018-02-01 | 1.0978 | 1.0978 | -0.89% |
| 2018-01-01 | 1.1077 | 1.1077 | 0.00% |
| 2017-12-01 | 1.1044 | 1.1044 | 0.00% |
| 2017-11-01 | 1.1023 | 1.1023 | 0.00% |
| 2017-10-01 | 1.0958 | 1.0958 | -0.03% |
| 2017-09-01 | 1.0961 | 1.0961 | 0.00% |
| 2017-08-01 | 1.0961 | 1.0961 | -1.17% |
| 2017-07-01 | 1.1091 | 1.1091 | 0.00% |
| 2017-06-01 | 1.0936 | 1.0936 | 0.00% |
| 2017-05-01 | 1.0758 | 1.0758 | -1.89% |
| 2017-04-01 | 1.0965 | 1.0965 | -0.55% |
| 2017-03-01 | 1.1026 | 1.1026 | -0.43% |
| 2017-02-01 | 1.1074 | 1.1074 | 0.00% |
| 2017-01-01 | 1.1054 | 1.1054 | 0.00% |
| 2016-12-01 | 1.1006 | 1.1006 | -0.43% |
| 2016-11-01 | 1.1053 | 1.1053 | 0.00% |
| 2016-10-01 | 1.1042 | 1.1042 | -0.01% |
| 2016-09-01 | 1.1043 | 1.1043 | -0.16% |
| 2016-06-01 | 1.1061 | 1.1061 | 0.63% |
| 2016-03-01 | 1.0992 | 1.0992 | -1.39% |
| 2015-12-01 | 1.1147 | 1.1147 | 0.80% |
| 2015-09-01 | 1.1059 | 1.1059 | -1.28% |
| 2015-06-01 | 1.1202 | 1.1202 | 9.69% |
| 2015-03-01 | 1.0212 | 1.0212 | 10.63% |
| 2014-12-01 | 0.9231 | 0.9231 | -8.82% |
| 2014-09-01 | 1.0124 | 1.0124 | 1.24% |
基金全称 |
外贸信托·朱雀漂亮阿尔法尊享AE期集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2014-09-19 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
-- |
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 | 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 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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同类产品比较
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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