2018-07-13 | 3.6501 | 3.6501 | -3.22% |
2018-06-15 | 3.7714 | 3.7714 | -10.70% |
2018-05-15 | 4.2235 | 4.2235 | 4.81% |
2018-04-13 | 4.0297 | 4.0297 | -1.88% |
2018-03-15 | 4.1070 | 4.1070 | 5.82% |
2018-02-14 | 3.8810 | 3.8810 | -5.54% |
2018-01-15 | 4.1085 | 4.1085 | -0.36% |
2017-12-15 | 4.1234 | 4.1234 | -3.51% |
2017-11-15 | 4.2734 | 4.2734 | 6.98% |
2017-10-13 | 3.9946 | 3.9946 | 2.90% |
2017-09-15 | 3.8822 | 3.8822 | 7.59% |
2017-08-15 | 3.6084 | 3.6084 | 4.05% |
2017-07-14 | 3.4681 | 3.4681 | 4.57% |
2017-06-15 | 3.3166 | 3.3166 | 1.55% |
2017-05-15 | 3.2659 | 3.2659 | -4.16% |
2017-04-14 | 3.4076 | 3.4076 | 2.16% |
2017-03-15 | 3.3356 | 3.3356 | 2.01% |
2017-02-15 | 3.2700 | 3.2700 | 0.10% |
2017-01-13 | 3.2667 | 3.2667 | 1.11% |
2016-12-15 | 3.2309 | 3.2309 | -1.27% |
2016-11-15 | 3.2723 | 3.2723 | 0.10% |
2016-10-14 | 3.2689 | 3.2689 | 2.78% |
2016-09-14 | 3.1805 | 3.1805 | -1.85% |
2016-08-15 | 3.2406 | 3.2406 | 0.23% |
2016-07-15 | 3.2332 | 3.2332 | 6.51% |
2016-06-15 | 3.0355 | 3.0355 | 4.20% |
2016-05-13 | 2.9131 | 2.9131 | -4.55% |
2016-04-15 | 3.0520 | 3.0520 | 8.63% |
2016-03-15 | 2.8096 | 2.8096 | 1.17% |
2016-02-15 | 2.7770 | 2.7770 | -3.55% |
2016-01-15 | 2.8792 | 2.8792 | -17.20% |
2015-12-15 | 3.4775 | 3.4775 | 5.14% |
2015-11-13 | 3.3075 | 3.3075 | 1.73% |
2015-10-15 | 3.2512 | 3.2512 | 9.01% |
2015-09-15 | 2.9825 | 2.9825 | -12.53% |
2015-08-14 | 3.4097 | 3.4097 | 5.71% |
2015-07-15 | 3.2255 | 3.2255 | -19.62% |
2015-06-15 | 4.0128 | 4.0128 | 22.42% |
2015-05-15 | 3.2780 | 3.2780 | 11.84% |
2015-04-15 | 2.9311 | 2.9311 | 20.46% |
2015-03-13 | 2.4332 | 2.4332 | 4.33% |
2015-02-15 | 2.3322 | 2.3322 | 4.12% |
2015-01-15 | 2.2400 | 2.2400 | -0.39% |
2014-12-15 | 2.2487 | 2.2487 | 19.19% |
2014-11-14 | 1.8866 | 1.8866 | -2.35% |
2014-10-15 | 1.9320 | 1.9320 | 1.67% |
2014-09-15 | 1.9002 | 1.9002 | 4.17% |
2014-08-15 | 1.8241 | 1.8241 | 4.69% |
2014-07-15 | 1.7423 | 1.7423 | 1.83% |
2014-06-13 | 1.7110 | 1.7110 | 2.71% |
2014-05-15 | 1.6658 | 1.6658 | -3.75% |
2014-04-15 | 1.7307 | 1.7307 | 0.41% |
2014-03-14 | 1.7236 | 1.7236 | -3.77% |
2014-02-14 | 1.7912 | 1.7912 | 1.58% |
2014-01-15 | 1.7634 | 1.7634 | 3.55% |
2013-12-13 | 1.7029 | 1.7029 | 2.66% |
2013-11-15 | 1.6587 | 1.6587 | -6.53% |
2013-10-15 | 1.7745 | 1.7745 | 5.74% |
2013-09-13 | 1.6781 | 1.6781 | 0.74% |
2013-08-15 | 1.6657 | 1.6657 | 1.23% |
2013-07-15 | 1.6454 | 1.6454 | 0.26% |
2013-06-14 | 1.6411 | 1.6411 | 0.60% |
2013-05-15 | 1.6313 | 1.6313 | 2.95% |
2013-04-15 | 1.5845 | 1.5845 | 0.96% |
2013-03-15 | 1.5694 | 1.5694 | 0.26% |
2013-02-08 | 1.5653 | 1.5653 | 4.01% |
2013-01-15 | 1.5049 | 1.5049 | 9.11% |
2012-12-14 | 1.3792 | 1.3792 | 1.81% |
2012-11-15 | 1.3547 | 1.3547 | -3.18% |
2012-10-15 | 1.3992 | 1.3992 | -0.58% |
2012-09-14 | 1.4073 | 1.4073 | 0.81% |
2012-08-15 | 1.3960 | 1.3960 | 2.26% |
2012-07-13 | 1.3651 | 1.3651 | -0.80% |
2012-06-15 | 1.3761 | 1.3761 | 1.04% |
2012-05-15 | 1.3619 | 1.3619 | 0.73% |
2012-04-13 | 1.3520 | 1.3520 | -1.16% |
2012-03-15 | 1.3679 | 1.3679 | 1.55% |
2012-02-15 | 1.3470 | 1.3470 | 2.48% |
2012-01-13 | 1.3144 | 1.3144 | -6.07% |
2011-12-15 | 1.3994 | 1.3994 | -7.20% |
2011-11-15 | 1.5079 | 1.5079 | 2.15% |
2011-10-14 | 1.4762 | 1.4762 | -6.14% |
2011-09-15 | 1.5727 | 1.5727 | -2.02% |
2011-08-15 | 1.6051 | 1.6051 | 2.65% |
2011-07-15 | 1.5636 | 1.5636 | 5.07% |
2011-06-15 | 1.4881 | 1.4881 | -3.14% |
2011-05-13 | 1.5364 | 1.5364 | -0.99% |
2011-04-15 | 1.5517 | 1.5517 | 1.84% |
2011-03-15 | 1.5236 | 1.5236 | 1.45% |
2011-02-15 | 1.5018 | 1.5018 | -2.18% |
2011-01-14 | 1.5352 | 1.5352 | -4.43% |
2010-12-15 | 1.6063 | 1.6063 | 2.41% |
2010-11-15 | 1.5685 | 1.5685 | 11.83% |
2010-10-15 | 1.4026 | 1.4026 | -1.71% |
2010-09-15 | 1.4270 | 1.4270 | 5.23% |
2010-08-13 | 1.3561 | 1.3561 | 4.08% |
2010-07-15 | 1.3029 | 1.3029 | -6.41% |
2010-06-13 | 1.3922 | 1.3922 | 0.79% |
2010-05-14 | 1.3813 | 1.3813 | -8.44% |
2010-04-15 | 1.5086 | 1.5086 | 6.64% |
2010-03-15 | 1.4147 | 1.4147 | 1.51% |
2010-02-12 | 1.3937 | 1.3937 | -4.09% |
2010-01-15 | 1.4531 | 1.4531 | 5.02% |
2009-12-15 | 1.3836 | 1.3836 | 3.98% |
2009-11-13 | 1.3306 | 1.3306 | 7.26% |
2009-10-15 | 1.2405 | 1.2405 | 0.24% |
2009-09-15 | 1.2375 | 1.2375 | 2.57% |
2009-08-14 | 1.2065 | 1.2065 | -0.02% |
2009-07-15 | 1.2068 | 1.2068 | 9.04% |
2009-06-15 | 1.1067 | 1.1067 | 4.20% |
2009-05-15 | 1.0621 | 1.0621 | -2.34% |
2009-04-15 | 1.0876 | 1.0876 | 8.76% |
2009-03-30 | 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 |
-1.92% | -1.88% | -1.92% | 0.88% | 18.26% | 37.48% | 154.32% | 302.97% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 55.81% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
2023/44568 | 18122/44568 | 737/44568 | 4288/44568 | 868/44568 | 565/44568 | 70/44568 | 1254/44568 |
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 |
29.32% | 22.49% | 9.61% | 31.78% | 35.30% |
年化波动率 |
32.90% | 19.82% | 13.99% | 17.03% | 10.47% |
最大回撤 |
9.18% | 9.18% | 30.80% | 30.80% | 30.80% |
夏普比率 |
0.81 | 1.07 | 0.63 | 1.84 | 3.34 |
CALMAR比率 |
3.19 | 2.45 | 0.31 | 1.03 | 1.15 |
索提诺比率 |
2.91 | 2.17 | 0.23 | 0.95 | 1.06 |
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。
2018-04-01 | 4.0297 | 4.0297 | -1.88% |
2018-03-01 | 4.1070 | 4.1070 | 5.82% |
2018-02-01 | 3.8810 | 3.8810 | 0.00% |
2018-01-01 | 4.1085 | 4.1085 | -0.36% |
2017-12-01 | 4.1234 | 4.1234 | 0.00% |
2017-11-01 | 4.2734 | 4.2734 | 0.00% |
2017-10-01 | 3.9946 | 3.9946 | 2.90% |
2017-09-01 | 3.8822 | 3.8822 | 7.59% |
2017-08-01 | 3.6084 | 3.6084 | 0.00% |
2017-07-01 | 3.4681 | 3.4681 | 4.57% |
2017-06-01 | 3.3166 | 3.3166 | 1.55% |
2017-05-01 | 3.2659 | 3.2659 | -4.16% |
2017-04-01 | 3.4076 | 3.4076 | 2.16% |
2017-03-01 | 3.3356 | 3.3356 | 2.01% |
2017-02-01 | 3.2700 | 3.2700 | 0.00% |
2017-01-01 | 3.2667 | 3.2667 | 1.11% |
2016-12-01 | 3.2309 | 3.2309 | -1.27% |
2016-11-01 | 3.2723 | 3.2723 | 0.10% |
2016-10-01 | 3.2689 | 3.2689 | 2.78% |
2016-09-01 | 3.2689 | 3.2689 | 0.00% |
2016-08-01 | 3.2406 | 3.2406 | 0.23% |
2016-07-01 | 3.2332 | 3.2332 | 6.51% |
2016-06-01 | 3.0355 | 3.0355 | 4.20% |
2016-05-01 | 2.9131 | 2.9131 | -4.55% |
2016-04-01 | 3.0520 | 3.0520 | 8.63% |
2016-03-01 | 2.8096 | 2.8096 | 1.17% |
2016-02-01 | 2.7770 | 2.7770 | -3.55% |
2016-01-01 | 2.8792 | 2.8792 | -17.20% |
2015-12-01 | 3.4775 | 3.4775 | 5.14% |
2015-11-01 | 3.3075 | 3.3075 | 1.73% |
2015-10-01 | 3.2512 | 3.2512 | 9.01% |
2015-09-01 | 2.9825 | 2.9825 | -12.53% |
2015-08-01 | 3.4097 | 3.4097 | 5.71% |
2015-07-01 | 3.2255 | 3.2255 | -19.62% |
2015-06-01 | 4.0128 | 4.0128 | 22.42% |
2015-05-01 | 3.2780 | 3.2780 | 11.84% |
2015-04-01 | 2.9311 | 2.9311 | 20.46% |
2015-03-01 | 2.4332 | 2.4332 | 4.33% |
2015-02-01 | 2.3322 | 2.3322 | 4.12% |
2015-01-01 | 2.2400 | 2.2400 | -0.39% |
2014-12-01 | 2.2487 | 2.2487 | 19.19% |
2014-11-01 | 1.8866 | 1.8866 | -2.35% |
2014-10-01 | 1.9320 | 1.9320 | 1.67% |
2014-09-01 | 1.9002 | 1.9002 | 4.17% |
2014-08-01 | 1.8241 | 1.8241 | 4.69% |
2014-07-01 | 1.7423 | 1.7423 | 1.83% |
2014-06-01 | 1.7110 | 1.7110 | 2.71% |
2014-05-01 | 1.6658 | 1.6658 | -3.75% |
2014-04-01 | 1.7307 | 1.7307 | 0.41% |
2014-03-01 | 1.7236 | 1.7236 | -3.77% |
2014-02-01 | 1.7912 | 1.7912 | 1.58% |
2014-01-01 | 1.7634 | 1.7634 | 3.55% |
2013-12-01 | 1.7029 | 1.7029 | 2.66% |
2013-11-01 | 1.6587 | 1.6587 | -6.53% |
2013-10-01 | 1.7745 | 1.7745 | 5.74% |
2013-09-01 | 1.6781 | 1.6781 | 0.74% |
2013-08-01 | 1.6657 | 1.6657 | 1.23% |
2013-07-01 | 1.6454 | 1.6454 | 0.26% |
2013-06-01 | 1.6411 | 1.6411 | 0.60% |
2013-05-01 | 1.6313 | 1.6313 | 2.95% |
2013-04-01 | 1.5845 | 1.5845 | 0.96% |
2013-03-01 | 1.5694 | 1.5694 | 0.26% |
2013-02-01 | 1.5653 | 1.5653 | 4.01% |
2013-01-01 | 1.5049 | 1.5049 | 9.11% |
2012-12-01 | 1.3792 | 1.3792 | 1.81% |
2012-11-01 | 1.3547 | 1.3547 | -3.18% |
2012-10-01 | 1.3992 | 1.3992 | -0.58% |
2012-09-01 | 1.4073 | 1.4073 | 0.81% |
2012-08-01 | 1.3960 | 1.3960 | 2.26% |
2012-07-01 | 1.3651 | 1.3651 | -0.80% |
2012-06-01 | 1.3761 | 1.3761 | 1.04% |
2012-05-01 | 1.3619 | 1.3619 | 0.73% |
2012-04-01 | 1.3520 | 1.3520 | -1.16% |
2012-03-01 | 1.3679 | 1.3679 | 1.55% |
2012-02-01 | 1.3470 | 1.3470 | 2.48% |
2012-01-01 | 1.3144 | 1.3144 | -6.07% |
2011-12-01 | 1.3994 | 1.3994 | -7.20% |
2011-11-01 | 1.5079 | 1.5079 | 2.15% |
2011-10-01 | 1.4762 | 1.4762 | -6.14% |
2011-09-01 | 1.5727 | 1.5727 | -2.02% |
2011-08-01 | 1.6051 | 1.6051 | 2.65% |
2011-07-01 | 1.5636 | 1.5636 | 5.07% |
2011-06-01 | 1.4881 | 1.4881 | -3.14% |
2011-05-01 | 1.5364 | 1.5364 | -0.99% |
2011-04-01 | 1.5517 | 1.5517 | 1.84% |
2011-03-01 | 1.5236 | 1.5236 | 1.45% |
2011-02-01 | 1.5018 | 1.5018 | -2.18% |
2011-01-01 | 1.5352 | 1.5352 | -4.43% |
2010-12-01 | 1.6063 | 1.6063 | 2.41% |
2010-11-01 | 1.5685 | 1.5685 | 11.83% |
2010-10-01 | 1.4026 | 1.4026 | -1.71% |
2010-09-01 | 1.4270 | 1.4270 | 5.23% |
2010-08-01 | 1.3561 | 1.3561 | 4.08% |
2010-07-01 | 1.3029 | 1.3029 | -6.41% |
2010-06-01 | 1.3922 | 1.3922 | 0.79% |
2010-05-01 | 1.3813 | 1.3813 | -8.44% |
2010-04-01 | 1.5086 | 1.5086 | 6.64% |
2010-03-01 | 1.4147 | 1.4147 | 1.51% |
2010-02-01 | 1.3937 | 1.3937 | -4.09% |
2010-01-01 | 1.4531 | 1.4531 | 5.02% |
2009-12-01 | 1.3836 | 1.3836 | 3.98% |
2009-11-01 | 1.3306 | 1.3306 | 7.26% |
2009-10-01 | 1.2405 | 1.2405 | 0.24% |
2009-09-01 | 1.2375 | 1.2375 | 2.57% |
2009-08-01 | 1.2065 | 1.2065 | -0.02% |
2009-07-01 | 1.2068 | 1.2068 | 9.04% |
2009-06-01 | 1.1067 | 1.1067 | 4.20% |
2009-05-01 | 1.0621 | 1.0621 | -2.34% |
2009-04-01 | 1.0876 | 1.0876 | 8.76% |
2009-03-01 | 1.0000 | 1.0000 | 0.00% |
2018-04-01 | 4.2235 | 4.2235 | 0.00% |
2018-03-01 | 4.0297 | 4.0297 | -1.88% |
2018-02-01 | 4.1070 | 4.1070 | 0.00% |
2018-01-01 | 3.8810 | 3.8810 | -5.54% |
2017-12-01 | 4.1085 | 4.1085 | -0.36% |
2017-11-01 | 4.1234 | 4.1234 | -3.51% |
2017-10-01 | 4.2734 | 4.2734 | 0.00% |
2017-09-01 | 3.9946 | 3.9946 | 0.00% |
2017-08-01 | 3.8822 | 3.8822 | 0.00% |
2017-07-01 | 3.6084 | 3.6084 | 0.00% |
2017-06-01 | 3.4681 | 3.4681 | 0.00% |
2017-05-01 | 3.3166 | 3.3166 | 0.00% |
2017-04-01 | 3.2659 | 3.2659 | -4.16% |
2017-03-01 | 3.4076 | 3.4076 | 0.00% |
2017-02-01 | 3.2700 | 3.2700 | 0.00% |
2017-01-01 | 3.2700 | 3.2700 | 0.00% |
2016-12-01 | 3.2667 | 3.2667 | 0.00% |
2016-11-01 | 3.2309 | 3.2309 | -1.28% |
2016-10-01 | 3.2723 | 3.2723 | 0.00% |
2016-09-01 | 3.2689 | 3.2689 | 0.00% |
2016-06-01 | 3.0355 | 3.0355 | 8.04% |
2016-03-01 | 2.8096 | 2.8096 | -19.21% |
2015-12-01 | 3.4775 | 3.4775 | 16.60% |
2015-09-01 | 2.9825 | 2.9825 | -25.68% |
2015-06-01 | 4.0128 | 4.0128 | 64.92% |
2015-03-01 | 2.4332 | 2.4332 | 8.20% |
2014-12-01 | 2.2487 | 2.2487 | 18.34% |
2014-09-01 | 1.9002 | 1.9002 | 11.06% |
2014-06-01 | 1.7110 | 1.7110 | -0.73% |
2014-03-01 | 1.7236 | 1.7236 | 1.22% |
2013-12-01 | 1.7029 | 1.7029 | 1.48% |
2013-09-01 | 1.6781 | 1.6781 | 2.25% |
2013-06-01 | 1.6411 | 1.6411 | 4.57% |
2013-03-01 | 1.5694 | 1.5694 | 13.79% |
2012-12-01 | 1.3792 | 1.3792 | -2.00% |
2012-09-01 | 1.4073 | 1.4073 | 2.27% |
2012-06-01 | 1.3761 | 1.3761 | 0.60% |
2012-03-01 | 1.3679 | 1.3679 | -2.25% |
2011-12-01 | 1.3994 | 1.3994 | -11.02% |
2011-09-01 | 1.5727 | 1.5727 | 5.69% |
2011-06-01 | 1.4881 | 1.4881 | -2.33% |
2011-03-01 | 1.5236 | 1.5236 | -5.15% |
2010-12-01 | 1.6063 | 1.6063 | 12.56% |
2010-09-01 | 1.4270 | 1.4270 | 2.50% |
2010-06-01 | 1.3922 | 1.3922 | -1.59% |
2010-03-01 | 1.4147 | 1.4147 | 2.25% |
2009-12-01 | 1.3836 | 1.3836 | 11.81% |
2009-09-01 | 1.2375 | 1.2375 | 11.82% |
2009-06-01 | 1.1067 | 1.1067 | 10.67% |
2009-03-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
朱雀合伙专项证券投资信托 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2009-03-30 |
|
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 |
---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
1.5% |
业绩报酬 |
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
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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