| 2018-04-20 | 1.0729 | 1.0729 | -0.25% |
| 2018-04-16 | 1.0756 | 1.0756 | -0.10% |
| 2018-04-13 | 1.0767 | 1.0767 | -0.84% |
| 2018-04-04 | 1.0858 | 1.0858 | -0.56% |
| 2018-03-30 | 1.0919 | 1.0919 | 1.18% |
| 2018-03-23 | 1.0792 | 1.0792 | -1.58% |
| 2018-03-16 | 1.0965 | 1.0965 | -0.30% |
| 2018-03-15 | 1.0998 | 1.0998 | -0.04% |
| 2018-03-09 | 1.1002 | 1.1002 | 0.48% |
| 2018-03-02 | 1.0949 | 1.0949 | 0.11% |
| 2018-02-28 | 1.0937 | 1.0937 | 0.22% |
| 2018-02-23 | 1.0913 | 1.0913 | 0.00% |
| 2018-02-22 | 1.0913 | 1.0913 | 0.99% |
| 2018-02-14 | 1.0806 | 1.0806 | 1.10% |
| 2018-02-09 | 1.0688 | 1.0688 | -3.29% |
| 2018-02-02 | 1.1052 | 1.1052 | -0.48% |
| 2018-01-31 | 1.1105 | 1.1105 | -0.13% |
| 2018-01-26 | 1.1120 | 1.1120 | 0.45% |
| 2018-01-19 | 1.1070 | 1.1070 | -0.10% |
| 2018-01-15 | 1.1081 | 1.1081 | -0.48% |
| 2018-01-12 | 1.1135 | 1.1135 | -0.08% |
| 2018-01-05 | 1.1144 | 1.1144 | 0.92% |
| 2017-12-29 | 1.1042 | 1.1042 | -0.26% |
| 2017-12-22 | 1.1071 | 1.1071 | 0.31% |
| 2017-12-15 | 1.1037 | 1.1037 | 0.15% |
| 2017-12-08 | 1.1020 | 1.1020 | -0.23% |
| 2017-12-01 | 1.1045 | 1.1045 | 0.25% |
| 2017-11-30 | 1.1018 | 1.1018 | -0.35% |
| 2017-11-24 | 1.1057 | 1.1057 | -0.38% |
| 2017-11-17 | 1.1099 | 1.1099 | -0.27% |
| 2017-11-10 | 1.1129 | 1.1129 | 1.58% |
| 2017-11-03 | 1.0956 | 1.0956 | -0.46% |
| 2017-10-31 | 1.1007 | 1.1007 | -0.31% |
| 2017-10-27 | 1.1041 | 1.1041 | 0.68% |
| 2017-10-20 | 1.0966 | 1.0966 | -0.17% |
| 2017-10-13 | 1.0985 | 1.0985 | -0.02% |
| 2017-09-29 | 1.0987 | 1.0987 | 0.42% |
| 2017-09-22 | 1.0941 | 1.0941 | 0.10% |
| 2017-09-15 | 1.0930 | 1.0930 | 0.77% |
| 2017-09-08 | 1.0847 | 1.0847 | 0.80% |
| 2017-09-01 | 1.0761 | 1.0761 | -0.39% |
| 2017-08-31 | 1.0803 | 1.0803 | 0.17% |
| 2017-08-25 | 1.0785 | 1.0785 | -0.50% |
| 2017-08-18 | 1.0839 | 1.0839 | -0.03% |
| 2017-08-11 | 1.0842 | 1.0842 | -0.27% |
| 2017-08-04 | 1.0871 | 1.0871 | -0.53% |
| 2017-07-31 | 1.0929 | 1.0929 | 0.51% |
| 2017-07-28 | 1.0874 | 1.0874 | 0.32% |
| 2017-07-21 | 1.0839 | 1.0839 | 1.19% |
| 2017-07-14 | 1.0712 | 1.0712 | 0.35% |
| 2017-07-07 | 1.0675 | 1.0675 | 1.10% |
| 2017-06-30 | 1.0559 | 1.0559 | 1.13% |
| 2017-06-23 | 1.0441 | 1.0441 | 0.61% |
| 2017-06-16 | 1.0378 | 1.0378 | 0.04% |
| 2017-06-09 | 1.0374 | 1.0374 | 1.03% |
| 2017-06-02 | 1.0268 | 1.0268 | -0.35% |
| 2017-05-31 | 1.0304 | 1.0304 | 0.15% |
| 2017-05-26 | 1.0289 | 1.0289 | -0.71% |
| 2017-05-19 | 1.0363 | 1.0363 | 0.16% |
| 2017-05-12 | 1.0346 | 1.0346 | -1.59% |
| 2017-05-05 | 1.0513 | 1.0513 | -1.21% |
| 2017-04-28 | 1.0642 | 1.0642 | -0.56% |
| 2017-04-21 | 1.0702 | 1.0702 | -0.16% |
| 2017-04-14 | 1.0719 | 1.0719 | 0.02% |
| 2017-04-07 | 1.0717 | 1.0717 | 0.52% |
| 2017-03-31 | 1.0662 | 1.0662 | -0.47% |
| 2017-03-24 | 1.0712 | 1.0712 | 0.22% |
| 2017-03-17 | 1.0688 | 1.0688 | 0.26% |
| 2017-03-10 | 1.0660 | 1.0660 | -0.29% |
| 2017-03-03 | 1.0691 | 1.0691 | -0.23% |
| 2017-02-28 | 1.0716 | 1.0716 | -0.01% |
| 2017-02-24 | 1.0717 | 1.0717 | 0.49% |
| 2017-02-17 | 1.0665 | 1.0665 | -0.17% |
| 2017-02-10 | 1.0683 | 1.0683 | -0.07% |
| 2017-02-03 | 1.0691 | 1.0691 | -0.22% |
| 2017-01-26 | 1.0715 | 1.0715 | 0.51% |
| 2017-01-20 | 1.0661 | 1.0661 | 0.24% |
| 2017-01-13 | 1.0636 | 1.0636 | -0.31% |
| 2017-01-06 | 1.0669 | 1.0669 | 0.31% |
| 2016-12-30 | 1.0636 | 1.0636 | -0.24% |
| 2016-12-23 | 1.0662 | 1.0662 | -0.10% |
| 2016-12-16 | 1.0673 | 1.0673 | -0.32% |
| 2016-12-09 | 1.0707 | 1.0707 | -0.02% |
| 2016-12-02 | 1.0709 | 1.0709 | -0.04% |
| 2016-11-30 | 1.0713 | 1.0713 | -0.07% |
| 2016-11-25 | 1.0721 | 1.0721 | 0.02% |
| 2016-11-18 | 1.0719 | 1.0719 | 0.18% |
| 2016-11-11 | 1.0700 | 1.0700 | 0.08% |
| 2016-11-04 | 1.0691 | 1.0691 | 0.01% |
| 2016-10-31 | 1.0690 | 1.0690 | -0.21% |
| 2016-10-28 | 1.0713 | 1.0713 | -0.19% |
| 2016-10-21 | 1.0733 | 1.0733 | 0.21% |
| 2016-10-14 | 1.0711 | 1.0711 | 0.13% |
| 2016-09-30 | 1.0697 | 1.0697 | -0.04% |
| 2016-09-23 | 1.0701 | 1.0701 | 0.03% |
| 2016-09-14 | 1.0698 | 1.0698 | -0.45% |
| 2016-09-09 | 1.0746 | 1.0746 | 0.21% |
| 2016-09-02 | 1.0723 | 1.0723 | 0.08% |
| 2016-08-31 | 1.0714 | 1.0714 | -0.07% |
| 2016-08-26 | 1.0721 | 1.0721 | -0.53% |
| 2016-08-19 | 1.0778 | 1.0778 | 0.14% |
| 2016-08-12 | 1.0763 | 1.0763 | -0.04% |
| 2016-08-05 | 1.0767 | 1.0767 | -0.04% |
| 2016-07-29 | 1.0771 | 1.0771 | -0.17% |
| 2016-07-22 | 1.0789 | 1.0789 | -0.04% |
| 2016-07-15 | 1.0793 | 1.0793 | 0.24% |
| 2016-07-08 | 1.0767 | 1.0767 | 0.35% |
| 2016-07-01 | 1.0729 | 1.0729 | 0.00% |
| 2016-06-30 | 1.0729 | 1.0729 | 0.17% |
| 2016-06-24 | 1.0711 | 1.0711 | 0.32% |
| 2016-06-17 | 1.0677 | 1.0677 | 0.00% |
| 2016-06-08 | 1.0677 | 1.0677 | -0.02% |
| 2016-06-03 | 1.0679 | 1.0679 | 0.07% |
| 2016-05-31 | 1.0671 | 1.0671 | 0.09% |
| 2016-05-27 | 1.0661 | 1.0661 | -0.08% |
| 2016-05-20 | 1.0670 | 1.0670 | -0.03% |
| 2016-05-13 | 1.0673 | 1.0673 | -0.05% |
| 2016-05-06 | 1.0678 | 1.0678 | 0.18% |
| 2016-04-22 | 1.0659 | 1.0659 | 0.08% |
| 2016-04-15 | 1.0651 | 1.0651 | -0.26% |
| 2016-04-08 | 1.0679 | 1.0679 | 0.21% |
| 2016-04-01 | 1.0657 | 1.0657 | -0.05% |
| 2016-03-31 | 1.0662 | 1.0662 | 0.11% |
| 2016-03-25 | 1.0650 | 1.0650 | 0.19% |
| 2016-03-18 | 1.0630 | 1.0630 | 0.08% |
| 2016-03-11 | 1.0621 | 1.0621 | -0.30% |
| 2016-03-04 | 1.0653 | 1.0653 | 0.53% |
| 2016-02-29 | 1.0597 | 1.0597 | -0.03% |
| 2016-02-26 | 1.0600 | 1.0600 | 0.07% |
| 2016-02-19 | 1.0593 | 1.0593 | 0.33% |
| 2016-02-05 | 1.0558 | 1.0558 | -0.01% |
| 2016-01-29 | 1.0559 | 1.0559 | -1.02% |
| 2016-01-22 | 1.0668 | 1.0668 | -0.28% |
| 2016-01-15 | 1.0698 | 1.0698 | -0.48% |
| 2016-01-08 | 1.0750 | 1.0750 | -1.48% |
| 2015-12-31 | 1.0912 | 1.0912 | -0.92% |
| 2015-12-25 | 1.1013 | 1.1013 | 0.39% |
| 2015-12-18 | 1.0970 | 1.0970 | 0.24% |
| 2015-12-11 | 1.0944 | 1.0944 | 0.05% |
| 2015-12-04 | 1.0939 | 1.0939 | 0.28% |
| 2015-11-30 | 1.0909 | 1.0909 | -0.15% |
| 2015-11-27 | 1.0925 | 1.0925 | -0.60% |
| 2015-11-20 | 1.0991 | 1.0991 | 0.27% |
| 2015-11-13 | 1.0961 | 1.0961 | 0.03% |
| 2015-11-06 | 1.0958 | 1.0958 | 0.12% |
| 2015-10-30 | 1.0945 | 1.0945 | -0.16% |
| 2015-10-23 | 1.0962 | 1.0962 | 0.38% |
| 2015-10-16 | 1.0920 | 1.0920 | 0.28% |
| 2015-10-09 | 1.0889 | 1.0889 | -0.01% |
| 2015-09-30 | 1.0890 | 1.0890 | -0.17% |
| 2015-09-25 | 1.0908 | 1.0908 | -0.31% |
| 2015-09-18 | 1.0942 | 1.0942 | -0.56% |
| 2015-09-11 | 1.1004 | 1.1004 | -0.05% |
| 2015-09-02 | 1.1009 | 1.1009 | -0.01% |
| 2015-08-31 | 1.1010 | 1.1010 | -0.01% |
| 2015-08-28 | 1.1011 | 1.1011 | -0.10% |
| 2015-08-21 | 1.1022 | 1.1022 | -0.35% |
| 2015-08-14 | 1.1061 | 1.1061 | 0.13% |
| 2015-08-07 | 1.1047 | 1.1047 | 0.05% |
| 2015-07-31 | 1.1041 | 1.1041 | -0.09% |
| 2015-07-24 | 1.1051 | 1.1051 | 0.05% |
| 2015-07-17 | 1.1045 | 1.1045 | -0.47% |
| 2015-07-10 | 1.1097 | 1.1097 | 0.82% |
| 2015-07-03 | 1.1007 | 1.1007 | -0.29% |
| 2015-06-30 | 1.1039 | 1.1039 | -0.06% |
| 2015-06-26 | 1.1046 | 1.1046 | 3.48% |
| 2015-06-19 | 1.0675 | 1.0675 | -1.69% |
| 2015-06-12 | 1.0858 | 1.0858 | 0.55% |
| 2015-06-05 | 1.0799 | 1.0799 | 3.85% |
| 2015-05-29 | 1.0399 | 1.0399 | 0.56% |
| 2015-05-22 | 1.0341 | 1.0341 | 1.94% |
| 2015-05-15 | 1.0144 | 1.0144 | 0.76% |
| 2015-05-08 | 1.0067 | 1.0067 | 0.43% |
| 2015-04-30 | 1.0024 | 1.0024 | 0.25% |
| 2015-04-24 | 0.9999 | 0.9999 | -0.01% |
| 2015-04-22 | 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 |
-2.83% | -0.58% | -3.08% | -2.16% | 0.25% | -- | -- | 7.29% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -20.65% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
1180/2415 | 1038/2415 | 1189/2415 | 966/2415 | 793/2415 | --/2415 | --/2415 | 1174/2415 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
0.25% | 0.33% | -- | -- | 2.43% |
年化波动率 |
2.37% | 0.93% | -- | -- | 0.75% |
最大回撤 |
4.09% | 4.86% | -- | -- | 7.47% |
夏普比率 |
-0.99 | -1.04 | -- | -- | 2.08 |
CALMAR比率 |
0.06 | 0.07 | -- | -- | 0.33 |
索提诺比率 |
-0.57 | -0.47 | -- | -- | -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。
| 2018-04-01 | 1.0729 | 1.0729 | -1.19% |
| 2018-03-01 | 1.0919 | 1.0919 | -0.16% |
| 2018-02-01 | 1.0937 | 1.0937 | -1.51% |
| 2018-01-01 | 1.1105 | 1.1105 | 0.00% |
| 2017-12-01 | 1.1042 | 1.1042 | -0.03% |
| 2017-11-01 | 1.1018 | 1.1018 | 0.47% |
| 2017-10-01 | 1.1007 | 1.1007 | 0.20% |
| 2017-09-01 | 1.0987 | 1.0987 | 2.10% |
| 2017-08-01 | 1.0803 | 1.0803 | -0.33% |
| 2017-07-01 | 1.0929 | 1.0929 | 2.38% |
| 2017-06-01 | 1.0559 | 1.0559 | 2.83% |
| 2017-05-01 | 1.0304 | 1.0304 | -1.99% |
| 2017-04-01 | 1.0642 | 1.0642 | -0.70% |
| 2017-03-01 | 1.0662 | 1.0662 | -0.50% |
| 2017-02-01 | 1.0716 | 1.0716 | 0.00% |
| 2017-01-01 | 1.0715 | 1.0715 | 0.43% |
| 2016-12-01 | 1.0636 | 1.0636 | -0.68% |
| 2016-11-01 | 1.0713 | 1.0713 | 0.22% |
| 2016-10-01 | 1.0690 | 1.0690 | -0.07% |
| 2016-09-01 | 1.0697 | 1.0697 | -0.30% |
| 2016-08-01 | 1.0714 | 1.0714 | -0.53% |
| 2016-07-01 | 1.0771 | 1.0771 | 0.39% |
| 2016-06-01 | 1.0729 | 1.0729 | 0.54% |
| 2016-05-01 | 1.0671 | 1.0671 | 0.11% |
| 2016-04-01 | 1.0659 | 1.0659 | -0.03% |
| 2016-03-01 | 1.0662 | 1.0662 | 0.61% |
| 2016-02-01 | 1.0597 | 1.0597 | 0.36% |
| 2016-01-01 | 1.0559 | 1.0559 | -3.23% |
| 2015-12-01 | 1.0912 | 1.0912 | 0.03% |
| 2015-11-01 | 1.0909 | 1.0909 | -0.33% |
| 2015-10-01 | 1.0945 | 1.0945 | 0.51% |
| 2015-09-01 | 1.0890 | 1.0890 | -1.09% |
| 2015-08-01 | 1.1010 | 1.1010 | -0.28% |
| 2015-07-01 | 1.1041 | 1.1041 | 0.02% |
| 2015-06-01 | 1.1039 | 1.1039 | 6.15% |
| 2015-05-01 | 1.0399 | 1.0399 | 3.74% |
| 2015-04-01 | 1.0024 | 1.0024 | 0.24% |
| 2018-04-01 | 1.0729 | 1.0729 | -1.74% |
| 2018-03-01 | 1.0919 | 1.0919 | -0.16% |
| 2018-02-01 | 1.0937 | 1.0937 | -1.51% |
| 2018-01-01 | 1.1105 | 1.1105 | 0.00% |
| 2017-12-01 | 1.1042 | 1.1042 | -0.03% |
| 2017-11-01 | 1.1045 | 1.1045 | 0.00% |
| 2017-10-01 | 1.1007 | 1.1007 | 0.00% |
| 2017-09-01 | 1.0987 | 1.0987 | 0.00% |
| 2017-08-01 | 1.0761 | 1.0761 | -1.54% |
| 2017-07-01 | 1.0929 | 1.0929 | 0.00% |
| 2017-06-01 | 1.0559 | 1.0559 | 0.00% |
| 2017-05-01 | 1.0304 | 1.0304 | -3.18% |
| 2017-04-01 | 1.0642 | 1.0642 | -0.19% |
| 2017-03-01 | 1.0662 | 1.0662 | -0.50% |
| 2017-02-01 | 1.0716 | 1.0716 | 0.00% |
| 2017-01-01 | 1.0691 | 1.0691 | 0.00% |
| 2016-12-01 | 1.0636 | 1.0636 | -0.72% |
| 2016-11-01 | 1.0713 | 1.0713 | 0.00% |
| 2016-10-01 | 1.0690 | 1.0690 | -0.07% |
| 2016-09-01 | 1.0697 | 1.0697 | -0.30% |
| 2016-06-01 | 1.0729 | 1.0729 | 0.63% |
| 2016-03-01 | 1.0662 | 1.0662 | -2.29% |
| 2015-12-01 | 1.0912 | 1.0912 | 0.20% |
| 2015-09-01 | 1.0890 | 1.0890 | -1.35% |
| 2015-06-01 | 1.1039 | 1.1039 | 10.39% |
基金全称 |
外贸信托-朱雀灵活阿尔法1期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-04-22 |
|
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 |
|---|
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（节假日顺延） |
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
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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