| 2018-04-20 | 1.0732 | 1.0732 | -0.25% |
| 2018-04-16 | 1.0759 | 1.0759 | -0.10% |
| 2018-04-13 | 1.0770 | 1.0770 | -0.84% |
| 2018-04-04 | 1.0861 | 1.0861 | -0.56% |
| 2018-03-30 | 1.0922 | 1.0922 | 1.18% |
| 2018-03-23 | 1.0795 | 1.0795 | -1.58% |
| 2018-03-16 | 1.0968 | 1.0968 | -0.30% |
| 2018-03-15 | 1.1001 | 1.1001 | -0.04% |
| 2018-03-09 | 1.1005 | 1.1005 | 0.48% |
| 2018-03-02 | 1.0952 | 1.0952 | 0.11% |
| 2018-02-28 | 1.0940 | 1.0940 | 0.22% |
| 2018-02-23 | 1.0916 | 1.0916 | 0.00% |
| 2018-02-22 | 1.0916 | 1.0916 | 0.99% |
| 2018-02-14 | 1.0809 | 1.0809 | 1.10% |
| 2018-02-09 | 1.0691 | 1.0691 | -3.29% |
| 2018-02-02 | 1.1055 | 1.1055 | -0.48% |
| 2018-01-31 | 1.1108 | 1.1108 | -0.13% |
| 2018-01-26 | 1.1123 | 1.1123 | 0.45% |
| 2018-01-19 | 1.1073 | 1.1073 | -0.10% |
| 2018-01-15 | 1.1084 | 1.1084 | -0.48% |
| 2018-01-12 | 1.1138 | 1.1138 | -0.08% |
| 2018-01-05 | 1.1147 | 1.1147 | 0.92% |
| 2017-12-29 | 1.1045 | 1.1045 | -0.26% |
| 2017-12-22 | 1.1074 | 1.1074 | 0.31% |
| 2017-12-15 | 1.1040 | 1.1040 | 0.15% |
| 2017-12-08 | 1.1023 | 1.1023 | -0.23% |
| 2017-12-01 | 1.1048 | 1.1048 | 0.24% |
| 2017-11-30 | 1.1021 | 1.1021 | -0.35% |
| 2017-11-24 | 1.1060 | 1.1060 | -0.38% |
| 2017-11-17 | 1.1102 | 1.1102 | -0.27% |
| 2017-11-10 | 1.1132 | 1.1132 | 1.58% |
| 2017-11-03 | 1.0959 | 1.0959 | -0.46% |
| 2017-10-31 | 1.1010 | 1.1010 | -0.31% |
| 2017-10-27 | 1.1044 | 1.1044 | 0.68% |
| 2017-10-20 | 1.0969 | 1.0969 | -0.17% |
| 2017-10-13 | 1.0988 | 1.0988 | -0.02% |
| 2017-09-29 | 1.0990 | 1.0990 | 0.42% |
| 2017-09-22 | 1.0944 | 1.0944 | 0.10% |
| 2017-09-15 | 1.0933 | 1.0933 | 0.76% |
| 2017-09-08 | 1.0850 | 1.0850 | 0.80% |
| 2017-09-01 | 1.0764 | 1.0764 | -0.39% |
| 2017-08-31 | 1.0806 | 1.0806 | 0.17% |
| 2017-08-25 | 1.0788 | 1.0788 | -0.50% |
| 2017-08-18 | 1.0842 | 1.0842 | -0.03% |
| 2017-08-11 | 1.0845 | 1.0845 | -0.27% |
| 2017-08-04 | 1.0874 | 1.0874 | -0.53% |
| 2017-07-31 | 1.0932 | 1.0932 | 0.51% |
| 2017-07-28 | 1.0877 | 1.0877 | 0.32% |
| 2017-07-21 | 1.0842 | 1.0842 | 1.20% |
| 2017-07-14 | 1.0713 | 1.0713 | 0.36% |
| 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 | 0.05% |
| 2017-06-09 | 1.0373 | 1.0373 | 1.03% |
| 2017-06-02 | 1.0267 | 1.0267 | -0.35% |
| 2017-05-31 | 1.0303 | 1.0303 | 0.15% |
| 2017-05-26 | 1.0288 | 1.0288 | -0.71% |
| 2017-05-19 | 1.0362 | 1.0362 | 0.16% |
| 2017-05-12 | 1.0345 | 1.0345 | -1.59% |
| 2017-05-05 | 1.0512 | 1.0512 | -1.21% |
| 2017-04-28 | 1.0641 | 1.0641 | -0.57% |
| 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 | 0.53% |
| 2017-03-31 | 1.0661 | 1.0661 | -0.48% |
| 2017-03-24 | 1.0712 | 1.0712 | 0.23% |
| 2017-03-17 | 1.0687 | 1.0687 | 0.26% |
| 2017-03-10 | 1.0659 | 1.0659 | -0.30% |
| 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 | 0.50% |
| 2017-02-17 | 1.0664 | 1.0664 | -0.17% |
| 2017-02-10 | 1.0682 | 1.0682 | -0.08% |
| 2017-02-03 | 1.0691 | 1.0691 | -0.22% |
| 2017-01-26 | 1.0715 | 1.0715 | 0.52% |
| 2017-01-20 | 1.0660 | 1.0660 | 0.23% |
| 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 | -0.33% |
| 2016-12-09 | 1.0708 | 1.0708 | -0.02% |
| 2016-12-02 | 1.0710 | 1.0710 | -0.04% |
| 2016-11-30 | 1.0714 | 1.0714 | -0.07% |
| 2016-11-25 | 1.0722 | 1.0722 | 0.02% |
| 2016-11-18 | 1.0720 | 1.0720 | 0.19% |
| 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 | -0.02% |
| 2016-05-13 | 1.0672 | 1.0672 | -0.05% |
| 2016-05-06 | 1.0677 | 1.0677 | 0.18% |
| 2016-04-22 | 1.0658 | 1.0658 | 0.08% |
| 2016-04-15 | 1.0650 | 1.0650 | -0.26% |
| 2016-04-08 | 1.0678 | 1.0678 | 0.21% |
| 2016-04-01 | 1.0656 | 1.0656 | -0.05% |
| 2016-03-31 | 1.0661 | 1.0661 | 0.11% |
| 2016-03-25 | 1.0649 | 1.0649 | 0.19% |
| 2016-03-18 | 1.0629 | 1.0629 | 0.08% |
| 2016-03-11 | 1.0620 | 1.0620 | -0.30% |
| 2016-03-04 | 1.0652 | 1.0652 | 0.53% |
| 2016-02-29 | 1.0596 | 1.0596 | -0.03% |
| 2016-02-26 | 1.0599 | 1.0599 | 0.07% |
| 2016-02-19 | 1.0592 | 1.0592 | 0.32% |
| 2016-02-05 | 1.0558 | 1.0558 | -0.01% |
| 2016-01-29 | 1.0559 | 1.0559 | -1.01% |
| 2016-01-22 | 1.0667 | 1.0667 | -0.30% |
| 2016-01-15 | 1.0699 | 1.0699 | -0.48% |
| 2016-01-08 | 1.0751 | 1.0751 | -1.48% |
| 2015-12-31 | 1.0913 | 1.0913 | -0.91% |
| 2015-12-25 | 1.1013 | 1.1013 | 0.38% |
| 2015-12-18 | 1.0971 | 1.0971 | 0.25% |
| 2015-12-11 | 1.0944 | 1.0944 | 0.05% |
| 2015-12-04 | 1.0939 | 1.0939 | 0.27% |
| 2015-11-30 | 1.0910 | 1.0910 | -0.15% |
| 2015-11-27 | 1.0926 | 1.0926 | -0.59% |
| 2015-11-20 | 1.0991 | 1.0991 | 0.26% |
| 2015-11-13 | 1.0962 | 1.0962 | 0.03% |
| 2015-11-06 | 1.0959 | 1.0959 | 0.12% |
| 2015-10-30 | 1.0946 | 1.0946 | -0.16% |
| 2015-10-23 | 1.0963 | 1.0963 | 0.38% |
| 2015-10-16 | 1.0921 | 1.0921 | 0.28% |
| 2015-10-09 | 1.0890 | 1.0890 | -0.01% |
| 2015-09-30 | 1.0891 | 1.0891 | -0.17% |
| 2015-09-25 | 1.0909 | 1.0909 | -0.30% |
| 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 | -0.48% |
| 2015-07-10 | 1.1098 | 1.1098 | 0.82% |
| 2015-07-03 | 1.1008 | 1.1008 | -0.29% |
| 2015-06-30 | 1.1040 | 1.1040 | -0.06% |
| 2015-06-26 | 1.1047 | 1.1047 | 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% | 0.28% | -- | -- | 7.32% |
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 |
1176/2415 | 1035/2415 | 1185/2415 | 962/2415 | 783/2415 | --/2415 | --/2415 | 1169/2415 |
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 |
0.28% | 0.35% | -- | -- | 2.44% |
年化波动率 |
2.38% | 0.94% | -- | -- | 0.75% |
最大回撤 |
4.09% | 4.87% | -- | -- | 7.49% |
夏普比率 |
-0.98 | -1.01 | -- | -- | 2.09 |
CALMAR比率 |
0.07 | 0.07 | -- | -- | 0.33 |
索提诺比率 |
-0.57 | -0.46 | -- | -- | -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 | 1.0732 | 1.0732 | -1.19% |
| 2018-03-01 | 1.0922 | 1.0922 | -0.16% |
| 2018-02-01 | 1.0940 | 1.0940 | -1.51% |
| 2018-01-01 | 1.1108 | 1.1108 | 0.00% |
| 2017-12-01 | 1.1045 | 1.1045 | -0.03% |
| 2017-11-01 | 1.1021 | 1.1021 | 0.47% |
| 2017-10-01 | 1.1010 | 1.1010 | 0.20% |
| 2017-09-01 | 1.0990 | 1.0990 | 2.10% |
| 2017-08-01 | 1.0806 | 1.0806 | -0.33% |
| 2017-07-01 | 1.0932 | 1.0932 | 2.41% |
| 2017-06-01 | 1.0559 | 1.0559 | 2.84% |
| 2017-05-01 | 1.0303 | 1.0303 | -1.99% |
| 2017-04-01 | 1.0641 | 1.0641 | -0.71% |
| 2017-03-01 | 1.0661 | 1.0661 | -0.51% |
| 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 | -0.69% |
| 2016-11-01 | 1.0714 | 1.0714 | 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 | 0.12% |
| 2016-04-01 | 1.0658 | 1.0658 | -0.03% |
| 2016-03-01 | 1.0661 | 1.0661 | 0.61% |
| 2016-02-01 | 1.0596 | 1.0596 | 0.35% |
| 2016-01-01 | 1.0559 | 1.0559 | -3.24% |
| 2015-12-01 | 1.0913 | 1.0913 | 0.03% |
| 2015-11-01 | 1.0910 | 1.0910 | -0.33% |
| 2015-10-01 | 1.0946 | 1.0946 | 0.51% |
| 2015-09-01 | 1.0891 | 1.0891 | -1.08% |
| 2015-08-01 | 1.1010 | 1.1010 | -0.28% |
| 2015-07-01 | 1.1041 | 1.1041 | 0.01% |
| 2015-06-01 | 1.1040 | 1.1040 | 6.16% |
| 2015-05-01 | 1.0399 | 1.0399 | 3.74% |
| 2015-04-01 | 1.0024 | 1.0024 | 0.24% |
| 2018-04-01 | 1.0732 | 1.0732 | -1.74% |
| 2018-03-01 | 1.0922 | 1.0922 | -0.16% |
| 2018-02-01 | 1.0940 | 1.0940 | -1.51% |
| 2018-01-01 | 1.1108 | 1.1108 | 0.00% |
| 2017-12-01 | 1.1045 | 1.1045 | -0.03% |
| 2017-11-01 | 1.1048 | 1.1048 | 0.00% |
| 2017-10-01 | 1.1010 | 1.1010 | 0.00% |
| 2017-09-01 | 1.0990 | 1.0990 | 0.00% |
| 2017-08-01 | 1.0764 | 1.0764 | -1.54% |
| 2017-07-01 | 1.0932 | 1.0932 | 0.00% |
| 2017-06-01 | 1.0559 | 1.0559 | 0.00% |
| 2017-05-01 | 1.0303 | 1.0303 | -3.18% |
| 2017-04-01 | 1.0641 | 1.0641 | -0.19% |
| 2017-03-01 | 1.0661 | 1.0661 | -0.51% |
| 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 | -0.73% |
| 2016-11-01 | 1.0714 | 1.0714 | 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 | 0.64% |
| 2016-03-01 | 1.0661 | 1.0661 | -2.31% |
| 2015-12-01 | 1.0913 | 1.0913 | 0.20% |
| 2015-09-01 | 1.0891 | 1.0891 | -1.35% |
| 2015-06-01 | 1.1040 | 1.1040 | 10.40% |
基金全称 |
外贸信托-朱雀灵活阿尔法5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 |
-- |
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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