2018-06-08 | 1.7974 | 1.7974 | -2.67% |
2018-06-01 | 1.8467 | 1.8467 | -1.65% |
2018-05-31 | 1.8777 | 1.8777 | 0.99% |
2018-05-25 | 1.8593 | 1.8593 | -1.76% |
2018-05-18 | 1.8927 | 1.8927 | 3.13% |
2018-05-04 | 1.8352 | 1.8352 | 0.74% |
2018-04-27 | 1.8217 | 1.8217 | 0.16% |
2018-04-20 | 1.8187 | 1.8187 | -1.39% |
2018-04-04 | 1.8443 | 1.8443 | -1.04% |
2018-03-30 | 1.8636 | 1.8636 | 0.98% |
2018-03-23 | 1.8456 | 1.8456 | -1.36% |
2018-03-16 | 1.8711 | 1.8711 | -0.14% |
2018-03-09 | 1.8738 | 1.8738 | 1.55% |
2018-03-02 | 1.8452 | 1.8452 | 2.24% |
2018-02-23 | 1.8048 | 1.8048 | 1.67% |
2018-02-14 | 1.7751 | 1.7751 | 3.20% |
2018-02-09 | 1.7201 | 1.7201 | -8.43% |
2018-02-02 | 1.8785 | 1.8785 | -2.50% |
2018-01-26 | 1.9266 | 1.9266 | 2.19% |
2017-12-29 | 1.8854 | 1.8854 | -1.99% |
2017-12-22 | 1.9237 | 1.9237 | 2.44% |
2017-12-15 | 1.8778 | 1.8778 | 2.03% |
2017-12-01 | 1.8404 | 1.8404 | 1.28% |
2017-11-30 | 1.8171 | 1.8171 | -3.31% |
2017-11-24 | 1.8793 | 1.8793 | -3.75% |
2017-11-10 | 1.9526 | 1.9526 | 6.02% |
2017-11-03 | 1.8417 | 1.8417 | -1.50% |
2017-10-31 | 1.8697 | 1.8697 | -1.08% |
2017-10-27 | 1.8902 | 1.8902 | 2.51% |
2017-10-20 | 1.8440 | 1.8440 | 1.24% |
2017-10-13 | 1.8215 | 1.8215 | 0.84% |
2017-09-29 | 1.8064 | 1.8064 | 1.43% |
2017-09-15 | 1.7809 | 1.7809 | 2.91% |
2017-09-08 | 1.7305 | 1.7305 | 1.28% |
2017-09-01 | 1.7086 | 1.7086 | 0.05% |
2017-08-31 | 1.7078 | 1.7078 | 1.35% |
2017-08-25 | 1.6850 | 1.6850 | 0.05% |
2017-08-18 | 1.6842 | 1.6842 | 1.31% |
2017-08-11 | 1.6624 | 1.6624 | 0.36% |
2017-08-04 | 1.6565 | 1.6565 | -1.22% |
2017-07-31 | 1.6770 | 1.6770 | 1.62% |
2017-07-28 | 1.6502 | 1.6502 | 1.46% |
2017-07-21 | 1.6265 | 1.6265 | 1.83% |
2017-07-14 | 1.5972 | 1.5972 | -1.02% |
2017-07-07 | 1.6136 | 1.6136 | 1.34% |
2017-06-30 | 1.5923 | 1.5923 | 1.97% |
2017-06-23 | 1.5616 | 1.5616 | 1.73% |
2017-06-16 | 1.5350 | 1.5350 | -0.14% |
2017-06-09 | 1.5372 | 1.5372 | 2.69% |
2017-06-02 | 1.4970 | 1.4970 | -0.35% |
2017-05-31 | 1.5023 | 1.5023 | -0.02% |
2017-05-26 | 1.5026 | 1.5026 | -1.01% |
2017-05-19 | 1.5179 | 1.5179 | 0.58% |
2017-05-12 | 1.5091 | 1.5091 | -1.83% |
2017-05-05 | 1.5373 | 1.5373 | -1.23% |
2017-04-28 | 1.5565 | 1.5565 | -0.60% |
2017-04-21 | 1.5659 | 1.5659 | 0.20% |
2017-04-14 | 1.5628 | 1.5628 | -1.14% |
2017-04-07 | 1.5809 | 1.5809 | 1.57% |
2017-03-31 | 1.5565 | 1.5565 | -1.14% |
2017-03-24 | 1.5744 | 1.5744 | 1.49% |
2017-03-17 | 1.5513 | 1.5513 | 0.86% |
2017-03-10 | 1.5380 | 1.5380 | 0.69% |
2017-02-28 | 1.5274 | 1.5274 | 1.31% |
2017-02-24 | 1.5077 | 1.5077 | 0.00% |
2017-02-17 | 1.5077 | 1.5077 | -0.46% |
2017-02-10 | 1.5146 | 1.5146 | -0.39% |
2017-02-03 | 1.5205 | 1.5205 | -0.65% |
2017-01-26 | 1.5304 | 1.5304 | 1.06% |
2017-01-20 | 1.5143 | 1.5143 | 0.11% |
2017-01-13 | 1.5126 | 1.5126 | -0.74% |
2016-12-30 | 1.5238 | 1.5238 | -1.25% |
2016-12-23 | 1.5431 | 1.5431 | 1.87% |
2016-12-16 | 1.5147 | 1.5147 | -0.91% |
2016-12-09 | 1.5286 | 1.5286 | 0.14% |
2016-12-02 | 1.5265 | 1.5265 | 0.10% |
2016-11-30 | 1.5250 | 1.5250 | -0.11% |
2016-11-25 | 1.5267 | 1.5267 | 0.54% |
2016-11-18 | 1.5185 | 1.5185 | 0.06% |
2016-11-11 | 1.5176 | 1.5176 | 1.24% |
2016-11-04 | 1.4990 | 1.4990 | -0.33% |
2016-10-31 | 1.5040 | 1.5040 | 0.02% |
2016-10-28 | 1.5037 | 1.5037 | -0.40% |
2016-10-21 | 1.5097 | 1.5097 | -0.68% |
2016-10-14 | 1.5200 | 1.5200 | 1.77% |
2016-09-30 | 1.4935 | 1.4935 | -0.45% |
2016-09-23 | 1.5003 | 1.5003 | 1.69% |
2016-09-14 | 1.4753 | 1.4753 | -1.84% |
2016-09-09 | 1.5030 | 1.5030 | 0.56% |
2016-09-02 | 1.4946 | 1.4946 | -0.34% |
2016-08-31 | 1.4997 | 1.4997 | 0.31% |
2016-08-26 | 1.4950 | 1.4950 | -0.48% |
2016-08-19 | 1.5022 | 1.5022 | 0.72% |
2016-08-12 | 1.4915 | 1.4915 | 0.59% |
2016-08-05 | 1.4828 | 1.4828 | 0.18% |
2016-07-29 | 1.4802 | 1.4802 | -1.41% |
2016-07-22 | 1.5014 | 1.5014 | -0.67% |
2016-07-15 | 1.5115 | 1.5115 | 1.81% |
2016-07-08 | 1.4846 | 1.4846 | 2.89% |
2016-07-01 | 1.4429 | 1.4429 | -0.06% |
2016-06-30 | 1.4438 | 1.4438 | 2.00% |
2016-06-24 | 1.4155 | 1.4155 | -0.17% |
2016-06-17 | 1.4179 | 1.4179 | 0.47% |
2016-06-08 | 1.4113 | 1.4113 | 0.25% |
2016-06-03 | 1.4078 | 1.4078 | 1.29% |
2016-05-31 | 1.3899 | 1.3899 | 2.69% |
2016-05-27 | 1.3535 | 1.3535 | -0.10% |
2016-05-20 | 1.3548 | 1.3548 | -1.52% |
2016-05-13 | 1.3757 | 1.3757 | -1.55% |
2016-05-06 | 1.3973 | 1.3973 | -0.84% |
2016-04-29 | 1.4091 | 1.4091 | 0.55% |
2016-04-22 | 1.4014 | 1.4014 | -2.78% |
2016-04-15 | 1.4415 | 1.4415 | 4.18% |
2016-04-08 | 1.3836 | 1.3836 | 0.46% |
2016-04-01 | 1.3773 | 1.3773 | -0.44% |
2016-03-31 | 1.3834 | 1.3834 | 0.49% |
2016-03-25 | 1.3767 | 1.3767 | 0.96% |
2016-03-18 | 1.3636 | 1.3636 | 3.22% |
2016-03-11 | 1.3210 | 1.3210 | -1.27% |
2016-03-04 | 1.3380 | 1.3380 | 2.16% |
2016-02-29 | 1.3097 | 1.3097 | -1.31% |
2016-02-26 | 1.3271 | 1.3271 | -1.86% |
2016-02-19 | 1.3523 | 1.3523 | 0.96% |
2016-02-05 | 1.3395 | 1.3395 | 2.64% |
2016-01-29 | 1.3051 | 1.3051 | -3.97% |
2016-01-22 | 1.3591 | 1.3591 | -1.31% |
2016-01-15 | 1.3772 | 1.3772 | -8.38% |
2016-01-08 | 1.5031 | 1.5031 | -12.13% |
2015-12-31 | 1.7106 | 1.7106 | 7.19% |
2015-12-25 | 1.5959 | 1.5959 | 0.00% |
2015-12-18 | 1.5959 | 1.5959 | 0.00% |
2015-12-11 | 1.5959 | 1.5959 | -0.60% |
2015-12-04 | 1.6055 | 1.6055 | 3.94% |
2015-11-30 | 1.5446 | 1.5446 | 0.70% |
2015-11-27 | 1.5338 | 1.5338 | -3.56% |
2015-11-20 | 1.5905 | 1.5905 | 1.16% |
2015-11-13 | 1.5722 | 1.5722 | 0.47% |
2015-11-06 | 1.5648 | 1.5648 | 1.75% |
2015-10-30 | 1.5379 | 1.5379 | 0.00% |
2015-10-23 | 1.5379 | 1.5379 | -0.90% |
2015-10-16 | 1.5519 | 1.5519 | 5.46% |
2015-10-09 | 1.4715 | 1.4715 | 3.65% |
2015-09-30 | 1.4197 | 1.4197 | -0.69% |
2015-09-25 | 1.4295 | 1.4295 | -0.07% |
2015-09-18 | 1.4305 | 1.4305 | -3.73% |
2015-09-11 | 1.4860 | 1.4860 | 2.92% |
2015-09-02 | 1.4439 | 1.4439 | -3.18% |
2015-08-31 | 1.4913 | 1.4913 | -1.57% |
2015-08-28 | 1.5151 | 1.5151 | -1.40% |
2015-08-21 | 1.5366 | 1.5366 | -5.09% |
2015-08-14 | 1.6190 | 1.6190 | 2.02% |
2015-08-07 | 1.5870 | 1.5870 | 2.08% |
2015-07-31 | 1.5547 | 1.5547 | -2.36% |
2015-07-24 | 1.5923 | 1.5923 | 1.71% |
2015-07-17 | 1.5655 | 1.5655 | 4.42% |
2015-07-10 | 1.4993 | 1.4993 | -1.64% |
2015-07-03 | 1.5243 | 1.5243 | -12.40% |
2015-06-30 | 1.7401 | 1.7401 | 0.62% |
2015-06-26 | 1.7294 | 1.7294 | -5.08% |
2015-06-19 | 1.8220 | 1.8220 | -7.95% |
2015-06-12 | 1.9793 | 1.9793 | 6.35% |
2015-06-05 | 1.8611 | 1.8611 | 13.52% |
2015-05-29 | 1.6395 | 1.6395 | -8.58% |
2015-05-22 | 1.7934 | 1.7934 | 9.97% |
2015-05-15 | 1.6308 | 1.6308 | 5.00% |
2015-05-08 | 1.5532 | 1.5532 | -1.85% |
2015-04-30 | 1.5825 | 1.5825 | 0.25% |
2015-04-24 | 1.5786 | 1.5786 | 5.97% |
2015-04-17 | 1.4896 | 1.4896 | 3.79% |
2015-04-10 | 1.4352 | 1.4352 | 4.18% |
2015-04-03 | 1.3776 | 1.3776 | 5.22% |
2015-03-31 | 1.3093 | 1.3093 | 1.61% |
2015-03-27 | 1.2885 | 1.2885 | 2.30% |
2015-03-20 | 1.2595 | 1.2595 | 8.13% |
2015-03-13 | 1.1648 | 1.1648 | 3.12% |
2015-03-06 | 1.1296 | 1.1296 | 1.62% |
2015-02-27 | 1.1116 | 1.1116 | 3.91% |
2015-02-06 | 1.0698 | 1.0698 | 0.38% |
2015-01-30 | 1.0658 | 1.0658 | -0.62% |
2015-01-23 | 1.0725 | 1.0725 | 2.28% |
2015-01-16 | 1.0486 | 1.0486 | 2.39% |
2015-01-09 | 1.0241 | 1.0241 | 2.15% |
2014-12-31 | 1.0025 | 1.0025 | -0.34% |
2014-12-26 | 1.0059 | 1.0059 | -1.70% |
2014-12-19 | 1.0233 | 1.0233 | -0.98% |
2014-12-12 | 1.0334 | 1.0334 | 3.34% |
2014-12-05 | 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 |
-3.54% | -1.46% | -5.60% | -1.37% | 16.14% | 22.09% | -- | 81.87% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 20.35% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6030/44568 | 6874/44568 | 7310/44568 | 5742/44568 | 2043/44568 | 1377/44568 | --/44568 | 2374/44568 |
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 |
16.93% | 13.68% | -1.14% | -- | 22.72% |
年化波动率 |
11.09% | 7.88% | 5.52% | -- | 5.97% |
最大回撤 |
11.91% | 11.91% | 34.06% | -- | 34.06% |
夏普比率 |
1.29 | 1.57 | -0.36 | -- | 3.68 |
CALMAR比率 |
1.42 | 1.15 | -0.03 | -- | 0.67 |
索提诺比率 |
1.20 | 0.93 | -0.11 | -- | 0.59 |
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 | 1.8777 | 1.8777 | 3.24% |
2018-04-01 | 1.8217 | 1.8217 | -1.29% |
2018-03-01 | 1.8636 | 1.8636 | 0.00% |
2018-02-01 | 1.8048 | 1.8048 | -6.32% |
2018-01-01 | 1.9266 | 1.9266 | 0.15% |
2017-12-01 | 1.8854 | 1.8854 | 0.00% |
2017-11-01 | 1.8171 | 1.8171 | -1.46% |
2017-10-01 | 1.8697 | 1.8697 | 2.65% |
2017-09-01 | 1.8064 | 1.8064 | 5.72% |
2017-08-01 | 1.7078 | 1.7078 | 3.10% |
2017-07-01 | 1.6770 | 1.6770 | 3.93% |
2017-06-01 | 1.5923 | 1.5923 | 6.37% |
2017-05-01 | 1.5023 | 1.5023 | -2.28% |
2017-04-01 | 1.5565 | 1.5565 | -1.54% |
2017-03-01 | 1.5565 | 1.5565 | 3.24% |
2017-02-01 | 1.5274 | 1.5274 | 0.00% |
2017-01-01 | 1.5304 | 1.5304 | 1.18% |
2016-12-01 | 1.5238 | 1.5238 | -0.18% |
2016-11-01 | 1.5250 | 1.5250 | 1.40% |
2016-10-01 | 1.5040 | 1.5040 | 0.70% |
2016-09-01 | 1.4935 | 1.4935 | 0.00% |
2016-08-01 | 1.4997 | 1.4997 | 1.32% |
2016-07-01 | 1.4802 | 1.4802 | 2.52% |
2016-06-01 | 1.4438 | 1.4438 | 3.88% |
2016-05-01 | 1.3899 | 1.3899 | -1.36% |
2016-04-01 | 1.4091 | 1.4091 | 1.86% |
2016-03-01 | 1.3834 | 1.3834 | 5.63% |
2016-02-01 | 1.3097 | 1.3097 | 0.35% |
2016-01-01 | 1.3051 | 1.3051 | -23.71% |
2015-12-01 | 1.7106 | 1.7106 | 10.75% |
2015-11-01 | 1.5446 | 1.5446 | 0.44% |
2015-10-01 | 1.5379 | 1.5379 | 8.33% |
2015-09-01 | 1.4197 | 1.4197 | -4.80% |
2015-08-01 | 1.4913 | 1.4913 | -4.08% |
2015-07-01 | 1.5547 | 1.5547 | -10.65% |
2015-06-01 | 1.7401 | 1.7401 | 6.14% |
2015-05-01 | 1.6395 | 1.6395 | 3.60% |
2015-04-01 | 1.5825 | 1.5825 | 20.87% |
2015-03-01 | 1.3093 | 1.3093 | 17.79% |
2015-02-01 | 1.1116 | 1.1116 | 4.30% |
2015-01-01 | 1.0658 | 1.0658 | 6.31% |
2014-12-01 | 1.0025 | 1.0025 | 0.25% |
2018-05-01 | 1.8467 | 1.8467 | 0.00% |
2018-04-01 | 1.8352 | 1.8352 | -1.52% |
2018-03-01 | 1.8636 | 1.8636 | 0.00% |
2018-02-01 | 1.8452 | 1.8452 | -1.77% |
2018-01-01 | 1.8785 | 1.8785 | -0.37% |
2017-12-01 | 1.8854 | 1.8854 | 0.00% |
2017-11-01 | 1.8404 | 1.8404 | -1.57% |
2017-10-01 | 1.8697 | 1.8697 | 0.00% |
2017-09-01 | 1.8064 | 1.8064 | 0.00% |
2017-08-01 | 1.7086 | 1.7086 | 0.00% |
2017-03-01 | 1.5744 | 1.5744 | 0.00% |
2017-02-01 | 1.5274 | 1.5274 | 0.00% |
2017-01-01 | 1.5205 | 1.5205 | -0.22% |
2016-12-01 | 1.5238 | 1.5238 | -0.08% |
2016-11-01 | 1.5250 | 1.5250 | 0.00% |
2016-10-01 | 1.5040 | 1.5040 | 0.00% |
2016-09-01 | 1.4935 | 1.4935 | 0.00% |
2016-06-01 | 1.4438 | 1.4438 | 4.37% |
2016-03-01 | 1.3834 | 1.3834 | -19.13% |
2015-12-01 | 1.7106 | 1.7106 | 20.49% |
2015-09-01 | 1.4197 | 1.4197 | -18.41% |
2015-06-01 | 1.7401 | 1.7401 | 32.90% |
2015-03-01 | 1.3093 | 1.3093 | 30.60% |
2014-12-01 | 1.0025 | 1.0025 | 0.25% |
基金全称 |
外贸信托·朱雀新机遇汇智A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 |
2014-12-05 |
|
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 |
-- |
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 | 朱雀新经济 | 2014-06-24 | 股票策略 | 1.6140 | 2016-06-08 | -9.68% | -30.01% | 查看详情 |
04 | 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 |
05 | 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 |
06 | 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 |
07 | 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 |
08 | 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 |
09 | 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 |
10 | 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 |
11 | 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 |
12 | 朱雀17期 | 2010-10-08 | 股票策略 | 2.1385 | 2018-05-04 | -8.59% | 10.79% | 查看详情 |
13 | 朱雀19期 | 2011-04-21 | 股票策略 | 2.5151 | 2018-05-04 | -1.23% | 20.30% | 查看详情 |
14 | 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 |
15 | 朱雀18期 | 2010-09-28 | 股票策略 | 2.7279 | 2018-05-04 | 2.76% | 20.23% | 查看详情 |
16 | 朱雀13期 | 2009-12-10 | 股票策略 | 2.8443 | 2018-05-04 | -1.34% | 23.76% | 查看详情 |
17 | 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 |
-- |
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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