| 2015-12-31 | 2.0108 | 2.0108 | -1.56% |
| 2015-12-25 | 2.0426 | 2.0426 | 2.52% |
| 2015-12-18 | 1.9923 | 1.9923 | 5.70% |
| 2015-12-11 | 1.8848 | 1.8848 | -0.53% |
| 2015-12-04 | 1.8949 | 1.8949 | 3.50% |
| 2015-11-30 | 1.8308 | 1.8308 | 0.68% |
| 2015-11-27 | 1.8185 | 1.8185 | -3.26% |
| 2015-11-20 | 1.8798 | 1.8798 | 0.95% |
| 2015-11-13 | 1.8621 | 1.8621 | 2.07% |
| 2015-11-06 | 1.8244 | 1.8244 | 0.53% |
| 2015-10-30 | 1.8148 | 1.8148 | 0.20% |
| 2015-10-23 | 1.8111 | 1.8111 | -0.39% |
| 2015-10-16 | 1.8182 | 1.8182 | 7.35% |
| 2015-10-09 | 1.6937 | 1.6937 | 3.10% |
| 2015-09-30 | 1.6427 | 1.6427 | -0.26% |
| 2015-09-25 | 1.6469 | 1.6469 | 1.01% |
| 2015-09-18 | 1.6305 | 1.6305 | -2.46% |
| 2015-09-11 | 1.6716 | 1.6716 | 2.43% |
| 2015-09-02 | 1.6320 | 1.6320 | -2.01% |
| 2015-08-31 | 1.6654 | 1.6654 | -2.14% |
| 2015-08-28 | 1.7019 | 1.7019 | -1.86% |
| 2015-08-21 | 1.7341 | 1.7341 | -5.79% |
| 2015-08-14 | 1.8407 | 1.8407 | 1.54% |
| 2015-08-07 | 1.8127 | 1.8127 | 2.42% |
| 2015-07-31 | 1.7699 | 1.7699 | -3.33% |
| 2015-07-24 | 1.8309 | 1.8309 | 1.46% |
| 2015-07-17 | 1.8045 | 1.8045 | 2.23% |
| 2015-07-10 | 1.7651 | 1.7651 | -0.41% |
| 2015-07-03 | 1.7724 | 1.7724 | -14.50% |
| 2015-06-30 | 2.0730 | 2.0730 | 2.29% |
| 2015-06-26 | 2.0266 | 2.0266 | -6.19% |
| 2015-06-19 | 2.1603 | 2.1603 | -8.36% |
| 2015-06-12 | 2.3575 | 2.3575 | 4.95% |
| 2015-06-05 | 2.2463 | 2.2463 | 7.82% |
| 2015-05-29 | 2.0834 | 2.0834 | -1.04% |
| 2015-05-22 | 2.1054 | 2.1054 | 9.89% |
| 2015-05-15 | 1.9160 | 1.9160 | 4.65% |
| 2015-05-08 | 1.8308 | 1.8308 | -2.14% |
| 2015-04-30 | 1.8709 | 1.8709 | -2.89% |
| 2015-04-24 | 1.9266 | 1.9266 | 5.89% |
| 2015-04-17 | 1.8195 | 1.8195 | 3.45% |
| 2015-04-10 | 1.7588 | 1.7588 | 3.46% |
| 2015-04-03 | 1.7000 | 1.7000 | 3.82% |
| 2015-03-27 | 1.6374 | 1.6374 | 3.10% |
| 2015-03-20 | 1.5881 | 1.5881 | 5.47% |
| 2015-03-13 | 1.5058 | 1.5058 | 2.25% |
| 2015-03-06 | 1.4726 | 1.4726 | 0.19% |
| 2015-02-27 | 1.4698 | 1.4698 | 2.15% |
| 2015-02-13 | 1.4389 | 1.4389 | 2.94% |
| 2015-02-06 | 1.3978 | 1.3978 | -0.98% |
| 2015-01-30 | 1.4116 | 1.4116 | -1.82% |
| 2015-01-23 | 1.4378 | 1.4378 | 1.41% |
| 2015-01-16 | 1.4178 | 1.4178 | 2.96% |
| 2015-01-09 | 1.3771 | 1.3771 | 3.27% |
| 2015-01-01 | 1.3335 | 1.3335 | -1.70% |
| 2014-12-26 | 1.3565 | 1.3565 | -1.82% |
| 2014-12-19 | 1.3816 | 1.3816 | -0.33% |
| 2014-12-12 | 1.3862 | 1.3862 | 5.17% |
| 2014-12-05 | 1.3181 | 1.3181 | 4.13% |
| 2014-11-28 | 1.2658 | 1.2658 | 4.47% |
| 2014-11-21 | 1.2116 | 1.2116 | 1.32% |
| 2014-11-14 | 1.1958 | 1.1958 | -0.96% |
| 2014-11-07 | 1.2074 | 1.2074 | -0.14% |
| 2014-11-01 | 1.2091 | 1.2091 | 2.15% |
| 2014-10-24 | 1.1837 | 1.1837 | -2.04% |
| 2014-10-17 | 1.2084 | 1.2084 | -1.17% |
| 2014-10-10 | 1.2227 | 1.2227 | 0.98% |
| 2014-09-30 | 1.2108 | 1.2108 | -0.39% |
| 2014-09-26 | 1.2156 | 1.2156 | -0.27% |
| 2014-09-19 | 1.2189 | 1.2189 | 0.08% |
| 2014-09-12 | 1.2179 | 1.2179 | 0.89% |
| 2014-09-05 | 1.2071 | 1.2071 | 2.57% |
| 2014-08-29 | 1.1768 | 1.1768 | -1.41% |
| 2014-08-22 | 1.1936 | 1.1936 | 0.94% |
| 2014-08-15 | 1.1825 | 1.1825 | 2.11% |
| 2014-08-08 | 1.1581 | 1.1581 | 1.06% |
| 2014-08-01 | 1.1460 | 1.1460 | 1.43% |
| 2014-07-25 | 1.1298 | 1.1298 | 0.01% |
| 2014-07-18 | 1.1297 | 1.1297 | 0.28% |
| 2014-07-11 | 1.1265 | 1.1265 | -1.14% |
| 2014-07-04 | 1.1395 | 1.1395 | 0.75% |
| 2014-06-30 | 1.1310 | 1.1310 | 0.23% |
| 2014-06-27 | 1.1284 | 1.1284 | 0.37% |
| 2014-06-20 | 1.1242 | 1.1242 | 0.31% |
| 2014-06-13 | 1.1207 | 1.1207 | 1.84% |
| 2014-06-06 | 1.1004 | 1.1004 | -0.38% |
| 2014-05-30 | 1.1046 | 1.1046 | 0.66% |
| 2014-05-23 | 1.0974 | 1.0974 | 1.35% |
| 2014-05-16 | 1.0828 | 1.0828 | -0.44% |
| 2014-05-09 | 1.0876 | 1.0876 | -0.36% |
| 2014-04-30 | 1.0915 | 1.0915 | 0.31% |
| 2014-04-25 | 1.0881 | 1.0881 | -2.02% |
| 2014-04-18 | 1.1105 | 1.1105 | -0.09% |
| 2014-04-11 | 1.1115 | 1.1115 | 1.03% |
| 2014-04-04 | 1.1002 | 1.1002 | 0.55% |
| 2014-04-03 | 1.0942 | 1.0942 | -0.02% |
| 2014-03-28 | 1.0944 | 1.0944 | -0.97% |
| 2014-03-21 | 1.1051 | 1.1051 | -0.67% |
| 2014-03-14 | 1.1125 | 1.1125 | 0.55% |
| 2014-03-07 | 1.1064 | 1.1064 | -0.20% |
| 2014-02-28 | 1.1086 | 1.1086 | -3.10% |
| 2014-02-21 | 1.1441 | 1.1441 | -0.94% |
| 2014-02-14 | 1.1549 | 1.1549 | 1.42% |
| 2014-02-07 | 1.1387 | 1.1387 | 0.71% |
| 2014-01-30 | 1.1307 | 1.1307 | -0.28% |
| 2014-01-24 | 1.1339 | 1.1339 | 1.12% |
| 2014-01-17 | 1.1213 | 1.1213 | 1.37% |
| 2014-01-10 | 1.1061 | 1.1061 | -1.62% |
| 2014-01-03 | 1.1243 | 1.1243 | 0.51% |
| 2014-01-01 | 1.1186 | 1.1186 | 0.72% |
| 2013-12-27 | 1.1106 | 1.1106 | 1.38% |
| 2013-12-20 | 1.0955 | 1.0955 | -1.57% |
| 2013-12-13 | 1.1130 | 1.1130 | -0.53% |
| 2013-12-06 | 1.1189 | 1.1189 | -0.94% |
| 2013-11-29 | 1.1295 | 1.1295 | 2.49% |
| 2013-11-22 | 1.1021 | 1.1021 | 0.12% |
| 2013-11-15 | 1.1008 | 1.1008 | 1.92% |
| 2013-11-08 | 1.0801 | 1.0801 | -2.13% |
| 2013-11-01 | 1.1036 | 1.1036 | -0.73% |
| 2013-10-25 | 1.1117 | 1.1117 | -1.50% |
| 2013-10-18 | 1.1286 | 1.1286 | -1.46% |
| 2013-10-11 | 1.1453 | 1.1453 | 0.47% |
| 2013-09-30 | 1.1399 | 1.1399 | -0.43% |
| 2013-09-27 | 1.1448 | 1.1448 | 1.07% |
| 2013-09-18 | 1.1327 | 1.1327 | 0.54% |
| 2013-09-13 | 1.1266 | 1.1266 | 0.26% |
| 2013-09-06 | 1.1237 | 1.1237 | 1.05% |
| 2013-08-30 | 1.1120 | 1.1120 | -1.06% |
| 2013-08-23 | 1.1239 | 1.1239 | 1.88% |
| 2013-08-16 | 1.1032 | 1.1032 | -1.36% |
| 2013-08-09 | 1.1184 | 1.1184 | 0.88% |
| 2013-08-02 | 1.1086 | 1.1086 | 1.32% |
| 2013-08-01 | 1.0942 | 1.0942 | -0.53% |
| 2013-07-26 | 1.1000 | 1.1000 | 0.36% |
| 2013-07-19 | 1.0961 | 1.0961 | -0.57% |
| 2013-07-12 | 1.1024 | 1.1024 | 0.81% |
| 2013-07-05 | 1.0935 | 1.0935 | 1.86% |
| 2013-06-28 | 1.0735 | 1.0735 | -0.78% |
| 2013-06-21 | 1.0819 | 1.0819 | -0.74% |
| 2013-06-14 | 1.0900 | 1.0900 | -0.02% |
| 2013-06-07 | 1.0902 | 1.0902 | -1.94% |
| 2013-06-01 | 1.1118 | 1.1118 | 0.04% |
| 2013-05-24 | 1.1114 | 1.1114 | 0.17% |
| 2013-05-17 | 1.1095 | 1.1095 | 0.89% |
| 2013-05-10 | 1.0997 | 1.0997 | 0.80% |
| 2013-05-03 | 1.0910 | 1.0910 | 0.66% |
| 2013-04-26 | 1.0839 | 1.0839 | -0.51% |
| 2013-04-19 | 1.0895 | 1.0895 | 0.77% |
| 2013-04-12 | 1.0812 | 1.0812 | 1.30% |
| 2013-04-03 | 1.0673 | 1.0673 | -1.15% |
| 2013-04-01 | 1.0797 | 1.0797 | -1.00% |
| 2013-03-22 | 1.0906 | 1.0906 | 1.40% |
| 2013-03-15 | 1.0755 | 1.0755 | 0.08% |
| 2013-03-08 | 1.0746 | 1.0746 | -0.03% |
| 2013-03-01 | 1.0749 | 1.0749 | 0.35% |
| 2013-02-28 | 1.0712 | 1.0712 | 0.86% |
| 2013-02-22 | 1.0621 | 1.0621 | -1.09% |
| 2013-02-08 | 1.0738 | 1.0738 | 1.80% |
| 2013-02-01 | 1.0548 | 1.0548 | 0.02% |
| 2013-01-31 | 1.0546 | 1.0546 | 0.96% |
| 2013-01-25 | 1.0446 | 1.0446 | 0.13% |
| 2013-01-18 | 1.0432 | 1.0432 | 3.89% |
| 2013-01-11 | 1.0041 | 1.0041 | 1.25% |
| 2013-01-04 | 0.9917 | 0.9917 | -1.49% |
| 2013-01-01 | 1.0067 | 1.0067 | 1.13% |
| 2012-12-28 | 0.9955 | 0.9955 | 4.36% |
| 2012-12-21 | 0.9539 | 0.9539 | 0.12% |
| 2012-12-14 | 0.9528 | 0.9528 | 1.82% |
| 2012-12-07 | 0.9358 | 0.9358 | 1.19% |
| 2012-11-30 | 0.9248 | 0.9248 | -1.38% |
| 2012-11-23 | 0.9377 | 0.9377 | -0.22% |
| 2012-11-16 | 0.9398 | 0.9398 | -0.23% |
| 2012-11-09 | 0.9420 | 0.9420 | -1.08% |
| 2012-11-02 | 0.9523 | 0.9523 | 0.17% |
| 2012-11-01 | 0.9507 | 0.9507 | -0.13% |
| 2012-10-26 | 0.9519 | 0.9519 | -1.14% |
| 2012-10-19 | 0.9629 | 0.9629 | 0.53% |
| 2012-10-12 | 0.9578 | 0.9578 | 0.24% |
| 2012-09-28 | 0.9555 | 0.9555 | 0.44% |
| 2012-09-21 | 0.9513 | 0.9513 | -1.28% |
| 2012-09-14 | 0.9636 | 0.9636 | -0.02% |
| 2012-09-07 | 0.9638 | 0.9638 | 1.21% |
| 2012-08-31 | 0.9523 | 0.9523 | -0.85% |
| 2012-08-24 | 0.9605 | 0.9605 | 0.74% |
| 2012-08-17 | 0.9534 | 0.9534 | -0.59% |
| 2012-08-10 | 0.9591 | 0.9591 | 1.58% |
| 2012-08-03 | 0.9442 | 0.9442 | 1.24% |
| 2012-08-01 | 0.9326 | 0.9326 | -0.46% |
| 2012-07-27 | 0.9369 | 0.9369 | -0.54% |
| 2012-07-20 | 0.9420 | 0.9420 | 0.05% |
| 2012-07-13 | 0.9415 | 0.9415 | 0.18% |
| 2012-07-06 | 0.9398 | 0.9398 | -0.22% |
| 2012-06-29 | 0.9419 | 0.9419 | 0.13% |
| 2012-06-22 | 0.9407 | 0.9407 | -0.52% |
| 2012-06-15 | 0.9456 | 0.9456 | 1.31% |
| 2012-06-08 | 0.9334 | 0.9334 | -1.22% |
| 2012-06-01 | 0.9449 | 0.9449 | 1.10% |
| 2012-05-25 | 0.9346 | 0.9346 | 0.11% |
| 2012-05-18 | 0.9336 | 0.9336 | -0.58% |
| 2012-05-11 | 0.9390 | 0.9390 | -0.55% |
| 2012-05-04 | 0.9442 | 0.9442 | 1.51% |
| 2012-04-27 | 0.9302 | 0.9302 | -0.66% |
| 2012-04-20 | 0.9364 | 0.9364 | 0.12% |
| 2012-04-13 | 0.9353 | 0.9353 | 0.67% |
| 2012-04-06 | 0.9291 | 0.9291 | 0.57% |
| 2012-04-01 | 0.9238 | 0.9238 | -1.30% |
| 2012-03-23 | 0.9360 | 0.9360 | -1.14% |
| 2012-03-16 | 0.9468 | 0.9468 | 0.74% |
| 2012-03-09 | 0.9398 | 0.9398 | 0.28% |
| 2012-03-02 | 0.9372 | 0.9372 | 0.44% |
| 2012-02-29 | 0.9331 | 0.9331 | -0.67% |
| 2012-02-24 | 0.9394 | 0.9394 | 0.66% |
| 2012-02-17 | 0.9332 | 0.9332 | 0.21% |
| 2012-02-10 | 0.9312 | 0.9312 | 0.32% |
| 2012-02-03 | 0.9282 | 0.9282 | 0.16% |
| 2012-01-31 | 0.9267 | 0.9267 | -0.01% |
| 2012-01-20 | 0.9268 | 0.9268 | 0.19% |
| 2012-01-13 | 0.9250 | 0.9250 | 0.03% |
| 2012-01-06 | 0.9247 | 0.9247 | -1.87% |
| 2011-12-30 | 0.9423 | 0.9423 | -1.09% |
| 2011-12-23 | 0.9527 | 0.9527 | -0.50% |
| 2011-12-16 | 0.9575 | 0.9575 | -1.55% |
| 2011-12-09 | 0.9726 | 0.9726 | -0.98% |
| 2011-12-02 | 0.9822 | 0.9822 | -0.22% |
| 2011-11-30 | 0.9844 | 0.9844 | 0.04% |
| 2011-11-25 | 0.9840 | 0.9840 | 0.30% |
| 2011-11-18 | 0.9811 | 0.9811 | -0.42% |
| 2011-11-11 | 0.9852 | 0.9852 | -0.06% |
| 2011-11-04 | 0.9858 | 0.9858 | 0.34% |
| 2011-11-01 | 0.9825 | 0.9825 | 0.08% |
| 2011-10-28 | 0.9817 | 0.9817 | 2.08% |
| 2011-10-21 | 0.9617 | 0.9617 | -1.79% |
| 2011-10-14 | 0.9792 | 0.9792 | -0.69% |
| 2011-09-30 | 0.9860 | 0.9860 | -4.09% |
| 2011-09-23 | 1.0280 | 1.0280 | -1.42% |
| 2011-09-16 | 1.0428 | 1.0428 | -0.71% |
| 2011-09-09 | 1.0503 | 1.0503 | -0.61% |
| 2011-09-02 | 1.0567 | 1.0567 | -0.44% |
| 2011-08-31 | 1.0614 | 1.0614 | 0.26% |
| 2011-08-26 | 1.0587 | 1.0587 | 0.35% |
| 2011-08-19 | 1.0550 | 1.0550 | -0.01% |
| 2011-08-12 | 1.0551 | 1.0551 | 1.09% |
| 2011-08-05 | 1.0437 | 1.0437 | 0.18% |
| 2011-07-29 | 1.0418 | 1.0418 | -0.48% |
| 2011-07-22 | 1.0468 | 1.0468 | 0.19% |
| 2011-07-15 | 1.0448 | 1.0448 | 1.17% |
| 2011-07-08 | 1.0327 | 1.0327 | 0.99% |
| 2011-07-01 | 1.0226 | 1.0226 | 0.30% |
| 2011-06-30 | 1.0195 | 1.0195 | 0.40% |
| 2011-06-24 | 1.0154 | 1.0154 | 0.44% |
| 2011-06-17 | 1.0110 | 1.0110 | -0.30% |
| 2011-06-10 | 1.0140 | 1.0140 | 0.27% |
| 2011-06-03 | 1.0113 | 1.0113 | 0.29% |
| 2011-06-01 | 1.0084 | 1.0084 | -0.24% |
| 2011-05-27 | 1.0108 | 1.0108 | -3.23% |
| 2011-05-20 | 1.0445 | 1.0445 | 0.23% |
| 2011-05-13 | 1.0421 | 1.0421 | 0.42% |
| 2011-05-06 | 1.0377 | 1.0377 | 0.08% |
| 2011-04-29 | 1.0369 | 1.0369 | -1.29% |
| 2011-04-22 | 1.0505 | 1.0505 | 0.23% |
| 2011-04-15 | 1.0481 | 1.0481 | 0.72% |
| 2011-04-08 | 1.0406 | 1.0406 | 2.09% |
| 2011-04-03 | 1.0193 | 1.0193 | -1.21% |
| 2011-04-01 | 1.0318 | 1.0318 | -1.34% |
| 2011-03-25 | 1.0458 | 1.0458 | 1.64% |
| 2011-03-18 | 1.0289 | 1.0289 | -0.40% |
| 2011-03-11 | 1.0330 | 1.0330 | -0.14% |
| 2011-03-04 | 1.0344 | 1.0344 | -0.33% |
| 2011-02-28 | 1.0378 | 1.0378 | 0.66% |
| 2011-02-25 | 1.0310 | 1.0310 | 1.32% |
| 2011-02-18 | 1.0176 | 1.0176 | 0.72% |
| 2011-02-11 | 1.0103 | 1.0103 | 1.01% |
| 2011-01-31 | 1.0002 | 1.0002 | 0.05% |
| 2011-01-28 | 0.9997 | 0.9997 | 0.34% |
| 2011-01-21 | 0.9963 | 0.9963 | -4.06% |
| 2011-01-14 | 1.0385 | 1.0385 | -3.28% |
| 2011-01-07 | 1.0737 | 1.0737 | 0.36% |
| 2011-01-01 | 1.0699 | 1.0699 | -1.45% |
| 2010-12-24 | 1.0856 | 1.0856 | -1.06% |
| 2010-12-17 | 1.0972 | 1.0972 | 3.74% |
| 2010-12-10 | 1.0576 | 1.0576 | -0.16% |
| 2010-12-03 | 1.0593 | 1.0593 | 0.25% |
| 2010-11-30 | 1.0567 | 1.0567 | -1.21% |
| 2010-11-26 | 1.0696 | 1.0696 | -0.72% |
| 2010-11-19 | 1.0774 | 1.0774 | 4.15% |
| 2010-11-12 | 1.0345 | 1.0345 | -3.37% |
| 2010-11-05 | 1.0706 | 1.0706 | 3.02% |
| 2010-10-29 | 1.0392 | 1.0392 | 3.58% |
| 2010-10-22 | 1.0033 | 1.0033 | 3.03% |
| 2010-10-15 | 0.9738 | 0.9738 | -2.32% |
| 2010-10-08 | 0.9969 | 0.9969 | 0.51% |
| 2010-10-01 | 0.9918 | 0.9918 | 0.00% |
| 2010-09-30 | 0.9918 | 0.9918 | 1.08% |
| 2010-09-24 | 0.9812 | 0.9812 | -0.44% |
| 2010-09-17 | 0.9855 | 0.9855 | 0.35% |
| 2010-09-10 | 0.9821 | 0.9821 | 0.46% |
| 2010-09-03 | 0.9776 | 0.9776 | 0.86% |
| 2010-08-31 | 0.9693 | 0.9693 | 1.01% |
| 2010-08-27 | 0.9596 | 0.9596 | 0.47% |
| 2010-08-20 | 0.9551 | 0.9551 | 0.42% |
| 2010-08-13 | 0.9511 | 0.9511 | 0.27% |
| 2010-08-06 | 0.9485 | 0.9485 | 0.82% |
| 2010-07-30 | 0.9408 | 0.9408 | 0.43% |
| 2010-07-23 | 0.9368 | 0.9368 | 1.67% |
| 2010-07-16 | 0.9214 | 0.9214 | -0.40% |
| 2010-07-09 | 0.9251 | 0.9251 | 1.19% |
| 2010-07-02 | 0.9142 | 0.9142 | -2.08% |
| 2010-06-30 | 0.9336 | 0.9336 | -4.07% |
| 2010-06-25 | 0.9732 | 0.9732 | 0.24% |
| 2010-06-18 | 0.9709 | 0.9709 | -1.49% |
| 2010-06-11 | 0.9856 | 0.9856 | 1.79% |
| 2010-06-07 | 0.9683 | 0.9683 | 0.00% |
| 2010-06-04 | 0.9683 | 0.9683 | -0.15% |
| 2010-06-01 | 0.9698 | 0.9698 | -0.61% |
| 2010-05-28 | 0.9758 | 0.9758 | 1.47% |
| 2010-05-21 | 0.9617 | 0.9617 | -1.93% |
| 2010-05-14 | 0.9806 | 0.9806 | -2.29% |
| 2010-05-07 | 1.0036 | 1.0036 | -0.94% |
| 2010-04-30 | 1.0131 | 1.0131 | -6.48% |
| 2010-04-23 | 1.0833 | 1.0833 | 1.59% |
| 2010-04-16 | 1.0663 | 1.0663 | 0.74% |
| 2010-04-09 | 1.0585 | 1.0585 | 2.98% |
| 2010-04-03 | 1.0279 | 1.0279 | -0.80% |
| 2010-04-02 | 1.0362 | 1.0362 | 2.41% |
| 2010-03-26 | 1.0118 | 1.0118 | 0.53% |
| 2010-03-19 | 1.0065 | 1.0065 | 1.44% |
| 2010-03-12 | 0.9922 | 0.9922 | -0.66% |
| 2010-03-05 | 0.9988 | 0.9988 | 0.21% |
| 2010-02-26 | 0.9967 | 0.9967 | 2.32% |
| 2010-02-12 | 0.9741 | 0.9741 | 0.16% |
| 2010-02-05 | 0.9725 | 0.9725 | 0.06% |
| 2010-01-29 | 0.9719 | 0.9719 | -1.92% |
| 2010-01-22 | 0.9909 | 0.9909 | -2.51% |
| 2010-01-15 | 1.0164 | 1.0164 | 1.64% |
| 2010-01-08 | 1.0000 | 1.0000 | 0.00% |
| 2010-01-05 | 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 |
0.00% | 9.83% | 22.41% | -3.00% | 48.23% | 101.99% | 85.22% | 101.08% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.68% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
3079/21718 | 1282/15132 | 861/14075 | 7068/11868 | 484/7601 | 187/1555 | 295/850 | -- |
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 |
48.23% | 34.56% | 26.41% | 13.12% | 14.99% |
年化波动率 |
27.24% | 21.28% | 18.48% | 16.26% | 15.46% |
最大回撤 |
-30.84% | -30.84% | -30.84% | -30.84% | -30.84% |
夏普比率 |
1.62 | 1.28 | 1.31 | 0.68 | 0.64 |
CALMAR比率 |
1.56 | 1.12 | 0.86 | 0.43 | 0.49 |
索提诺比率 |
2.28 | 1.88 | 1.87 | 0.98 | 0.93 |
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。
| 2015-12-01 | 2.0108 | 2.0108 | 9.83% |
| 2015-11-01 | 1.8308 | 1.8308 | 0.88% |
| 2015-10-01 | 1.8148 | 1.8148 | 10.48% |
| 2015-09-01 | 1.6427 | 1.6427 | -1.36% |
| 2015-08-01 | 1.6654 | 1.6654 | -5.90% |
| 2015-07-01 | 1.7699 | 1.7699 | -14.62% |
| 2015-06-01 | 2.0730 | 2.0730 | -0.50% |
| 2015-05-01 | 2.0834 | 2.0834 | 11.36% |
| 2015-04-01 | 1.8709 | 1.8709 | 14.26% |
| 2015-03-01 | 1.6374 | 1.6374 | 11.40% |
| 2015-02-01 | 1.4698 | 1.4698 | 4.12% |
| 2015-01-01 | 1.4116 | 1.4116 | 4.06% |
| 2014-12-01 | 1.3565 | 1.3565 | 7.17% |
| 2014-11-01 | 1.2658 | 1.2658 | 6.94% |
| 2014-10-01 | 1.1837 | 1.1837 | -2.24% |
| 2014-09-01 | 1.2108 | 1.2108 | 2.89% |
| 2014-08-01 | 1.1768 | 1.1768 | 4.16% |
| 2014-07-01 | 1.1298 | 1.1298 | -0.11% |
| 2014-06-01 | 1.1310 | 1.1310 | 2.39% |
| 2014-05-01 | 1.1046 | 1.1046 | 1.20% |
| 2014-04-01 | 1.0915 | 1.0915 | -0.27% |
| 2014-03-01 | 1.0944 | 1.0944 | -1.28% |
| 2014-02-01 | 1.1086 | 1.1086 | -1.95% |
| 2014-01-01 | 1.1307 | 1.1307 | 1.81% |
| 2013-12-01 | 1.1106 | 1.1106 | -1.67% |
| 2013-11-01 | 1.1295 | 1.1295 | 1.60% |
| 2013-10-01 | 1.1117 | 1.1117 | -2.47% |
| 2013-09-01 | 1.1399 | 1.1399 | 2.51% |
| 2013-08-01 | 1.1120 | 1.1120 | 1.09% |
| 2013-07-01 | 1.1000 | 1.1000 | 2.47% |
| 2013-06-01 | 1.0735 | 1.0735 | -3.41% |
| 2013-05-01 | 1.1114 | 1.1114 | 2.54% |
| 2013-04-01 | 1.0839 | 1.0839 | -0.61% |
| 2013-03-01 | 1.0906 | 1.0906 | 1.81% |
| 2013-02-01 | 1.0712 | 1.0712 | 1.57% |
| 2013-01-01 | 1.0546 | 1.0546 | 5.94% |
| 2012-12-01 | 0.9955 | 0.9955 | 7.64% |
| 2012-11-01 | 0.9248 | 0.9248 | -2.85% |
| 2012-10-01 | 0.9519 | 0.9519 | -0.38% |
| 2012-09-01 | 0.9555 | 0.9555 | 0.34% |
| 2012-08-01 | 0.9523 | 0.9523 | 1.64% |
| 2012-07-01 | 0.9369 | 0.9369 | -0.53% |
| 2012-06-01 | 0.9419 | 0.9419 | 0.78% |
| 2012-05-01 | 0.9346 | 0.9346 | 0.47% |
| 2012-04-01 | 0.9302 | 0.9302 | -0.62% |
| 2012-03-01 | 0.9360 | 0.9360 | 0.31% |
| 2012-02-01 | 0.9331 | 0.9331 | 0.69% |
| 2012-01-01 | 0.9267 | 0.9267 | -1.66% |
| 2011-12-01 | 0.9423 | 0.9423 | -4.28% |
| 2011-11-01 | 0.9844 | 0.9844 | 0.28% |
| 2011-10-01 | 0.9817 | 0.9817 | -0.44% |
| 2011-09-01 | 0.9860 | 0.9860 | -7.10% |
| 2011-08-01 | 1.0614 | 1.0614 | 1.88% |
| 2011-07-01 | 1.0418 | 1.0418 | 2.19% |
| 2011-06-01 | 1.0195 | 1.0195 | 0.86% |
| 2011-05-01 | 1.0108 | 1.0108 | -2.52% |
| 2011-04-01 | 1.0369 | 1.0369 | -0.85% |
| 2011-03-01 | 1.0458 | 1.0458 | 0.77% |
| 2011-02-01 | 1.0378 | 1.0378 | 3.76% |
| 2011-01-01 | 1.0002 | 1.0002 | -7.87% |
| 2010-12-01 | 1.0856 | 1.0856 | 2.73% |
| 2010-11-01 | 1.0567 | 1.0567 | 1.68% |
| 2010-10-01 | 1.0392 | 1.0392 | 4.78% |
| 2010-09-01 | 0.9918 | 0.9918 | 2.32% |
| 2010-08-01 | 0.9693 | 0.9693 | 3.03% |
| 2010-07-01 | 0.9408 | 0.9408 | 0.77% |
| 2010-06-01 | 0.9336 | 0.9336 | -4.32% |
| 2010-05-01 | 0.9758 | 0.9758 | -3.68% |
| 2010-04-01 | 1.0131 | 1.0131 | 0.13% |
| 2010-03-01 | 1.0118 | 1.0118 | 1.51% |
| 2010-02-01 | 0.9967 | 0.9967 | 2.55% |
| 2010-01-01 | 0.9719 | 0.9719 | -2.81% |
| 2015-12-01 | 2.0108 | 2.0108 | 22.41% |
| 2015-09-01 | 1.6427 | 1.6427 | -20.76% |
| 2015-06-01 | 2.0730 | 2.0730 | 26.60% |
| 2015-03-01 | 1.6374 | 1.6374 | 20.71% |
| 2014-12-01 | 1.3565 | 1.3565 | 12.03% |
| 2014-09-01 | 1.2108 | 1.2108 | 7.06% |
| 2014-06-01 | 1.1310 | 1.1310 | 3.34% |
| 2014-03-01 | 1.0944 | 1.0944 | -1.46% |
| 2013-12-01 | 1.1106 | 1.1106 | -2.57% |
| 2013-09-01 | 1.1399 | 1.1399 | 6.19% |
| 2013-06-01 | 1.0735 | 1.0735 | -1.57% |
| 2013-03-01 | 1.0906 | 1.0906 | 9.55% |
| 2012-12-01 | 0.9955 | 0.9955 | 4.19% |
| 2012-09-01 | 0.9555 | 0.9555 | 1.44% |
| 2012-06-01 | 0.9419 | 0.9419 | 0.63% |
| 2012-03-01 | 0.9360 | 0.9360 | -0.67% |
| 2011-12-01 | 0.9423 | 0.9423 | -4.43% |
| 2011-09-01 | 0.9860 | 0.9860 | -3.29% |
| 2011-06-01 | 1.0195 | 1.0195 | -2.51% |
| 2011-03-01 | 1.0458 | 1.0458 | -3.67% |
| 2010-12-01 | 1.0856 | 1.0856 | 9.46% |
| 2010-09-01 | 0.9918 | 0.9918 | 6.23% |
| 2010-06-01 | 0.9336 | 0.9336 | -7.73% |
| 2010-03-01 | 1.0118 | 1.0118 | 1.18% |
基金全称 |
朱雀14期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国建设银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2010-01-05 |
|
基金经理 |
组织形式 |
-- |
|
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 | 朱雀穿越金 | 2015-06-01 | 股票策略 | 0.7500 | 2016-06-03 | -25.00% | -25.00% | 查看详情 |
| 02 | 朱雀跨境通1号基金 | 2015-06-09 | 股票策略 | 0.7990 | 2016-06-08 | -13.06% | 0.00% | 查看详情 |
| 03 | 朱雀新征程基金 | 2015-06-09 | 股票策略 | 0.8490 | 2016-06-08 | -7.52% | 0.00% | 查看详情 |
| 04 | 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 |
| 05 | 朱雀2015春3号 | 2015-07-09 | 股票策略 | 0.8680 | 2016-06-08 | -15.07% | 0.00% | 查看详情 |
| 06 | 朱雀2015春1号 | 2015-07-09 | 股票策略 | 0.8750 | 2016-06-08 | -14.80% | 0.00% | 查看详情 |
| 07 | 平安汇通朱雀25期 | 2015-06-29 | 多策略 | 0.8750 | 2016-06-08 | -12.24% | 0.00% | 查看详情 |
| 08 | 朱雀2015春2号 | 2015-07-09 | 股票策略 | 0.8800 | 2016-06-08 | -14.15% | 0.00% | 查看详情 |
| 09 | 万家共赢上善朱雀1号 | 2015-04-22 | 股票策略 | 0.8910 | 2016-06-03 | -11.96% | -10.90% | 查看详情 |
| 10 | 朱雀合伙全市场子基金1号 | 2015-10-19 | 股票策略 | 0.9040 | 2016-06-08 | -10.58% | 0.00% | 查看详情 |
| 11 | 朱雀新跨越1号 | 2015-07-14 | 债券策略 | 0.9060 | 2016-06-08 | -11.52% | 0.00% | 查看详情 |
| 12 | 朱雀新跨越 | 2015-07-20 | 股票策略 | 0.9320 | 2016-06-08 | -9.86% | 0.00% | 查看详情 |
| 13 | 黄金优选4期5号 | 2010-08-25 | 组合策略 | 0.9737 | 2014-04-30 | -2.57% | 1.23% | 查看详情 |
| 14 | 朱雀新经济2号2期基金 | 2015-05-05 | 股票策略 | 0.9812 | 2016-06-08 | -10.29% | -19.21% | 查看详情 |
| 15 | 朱雀灵活阿尔法子3号 | 2015-12-01 | 对冲策略 | 0.9860 | 2016-06-08 | -1.40% | 0.00% | 查看详情 |
| 16 | 朱雀23期 | 2015-06-29 | 股票策略 | 0.9925 | 2018-04-27 | -5.14% | 11.93% | 查看详情 |
| 17 | 朱雀23期汇智D期 | 2015-09-02 | 股票策略 | 0.9927 | 2018-04-27 | -5.14% | 11.94% | 查看详情 |
| 18 | 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 |
| 19 | 西北大学-朱雀公益 | 2016-02-03 | 其他 | 0.9990 | 2016-02-19 | 0.00% | 0.00% | 查看详情 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 朱雀专享2号 | 2014-04-15 | 套利策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 25 | 易方达-朱雀-阿尔法 | 2014-09-25 | 其他 | 1.0000 | 2015-12-09 | 0.00% | 0.00% | 查看详情 |
| 26 | 朱雀珠玉专项投资2号基金 | 2014-12-12 | 其他 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 27 | 朱雀珠玉专项投资1号基金 | 2014-12-12 | 其他 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 28 | 朱雀新经济2号证券投资 | 2014-12-25 | 股票策略 | 1.0000 | 2014-12-25 | 0.00% | 0.00% | 查看详情 |
| 29 | 朱雀秦兵纵横1号 | 2015-03-17 | 股票策略 | 1.0000 | 2015-03-17 | 0.00% | 0.00% | 查看详情 |
| 30 | 朱雀投资1号 | 2014-11-17 | 股票策略 | 1.0000 | 2014-11-17 | 0.00% | 0.00% | 查看详情 |
| 31 | 朱雀喆颢 | 2015-07-01 | 股票策略 | 1.0000 | 2015-07-01 | 0.00% | 0.00% | 查看详情 |
| 32 | 朱雀新经济2号C期 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 33 | 朱雀新三板5号 | 2015-06-03 | 股票策略 | 1.0000 | 2015-06-03 | 0.00% | 0.00% | 查看详情 |
| 34 | 朱雀穿越木(三年定增)基金 | 2015-07-01 | 组合策略 | 1.0000 | 2015-07-01 | 0.00% | 0.00% | 查看详情 |
| 35 | 朱雀三一稳市1号 | 2015-07-13 | 股票策略 | 1.0000 | 2015-07-13 | 0.00% | 0.00% | 查看详情 |
| 36 | 朱雀25期2号 | 2015-06-26 | 股票策略 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 37 | 朱雀25期1号 | 2015-06-26 | 其他 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 38 | 朱雀灵活阿尔法7期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | -6.56% | 查看详情 |
| 39 | 朱雀灵活阿尔法14期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
| 40 | 朱雀灵活阿尔法16期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.80% | -6.55% | 查看详情 |
| 41 | 朱雀灵活阿尔法8期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.80% | -6.55% | 查看详情 |
| 42 | 朱雀灵活阿尔法12期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | -6.54% | 查看详情 |
| 43 | 朱雀灵活阿尔法10期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.82% | -6.57% | 查看详情 |
| 44 | 金享13号-朱雀基金 | 2015-05-06 | 股票策略 | 1.0000 | 2015-05-06 | 0.00% | 0.00% | 查看详情 |
| 45 | 朱雀灵活阿尔法18期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
| 46 | 朱雀灵活阿尔法17期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.79% | -6.54% | 查看详情 |
| 47 | 朱雀灵活阿尔法11期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
| 48 | 朱雀合伙全市场子基金2号 | 2015-10-19 | 股票策略 | 1.0000 | 2015-10-19 | 0.00% | 0.00% | 查看详情 |
| 49 | 朱雀定增1号 | 2015-10-22 | 股票策略 | 1.0000 | 2015-10-22 | 0.00% | 0.00% | 查看详情 |
| 50 | 华策影视定增 | 2014-09-10 | 定向增发 | 1.0000 | 2014-09-10 | 0.00% | 0.00% | 查看详情 |
| 51 | 朱雀合伙全市场 | 2015-10-20 | 其他 | 1.0000 | 2015-10-20 | 0.00% | 0.00% | 查看详情 |
| 52 | 朱雀穿越恒远 | 2016-02-03 | 股票策略 | 1.0005 | 2016-03-04 | 0.00% | 0.00% | 查看详情 |
| 53 | 朱雀灵活阿尔法龙泽2号A期 | -- | 对冲策略 | 1.0046 | -- | -0.05% | 0.00% | 查看详情 |
| 54 | 朱雀灵活阿尔法龙泽2号C期 | -- | 对冲策略 | 1.0060 | -- | 0.07% | 0.00% | 查看详情 |
| 55 | 朱雀麒麟财富6号 | -- | 债券策略 | 1.0065 | -- | 0.39% | 0.00% | 查看详情 |
| 56 | 锐进28期朱雀尊享I期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 57 | 锐进28期朱雀尊享J期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 58 | 锐进28期朱雀尊享K期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 59 | 锐进28期朱雀尊享L期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 60 | 锐进28期朱雀尊享B期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 61 | 锐进28期朱雀尊享E期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 62 | 锐进28期朱雀尊享O期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 63 | 锐进28期朱雀尊享G期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 64 | 锐进28期朱雀尊享A期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 65 | 锐进28期朱雀尊享F期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 66 | 锐进28期朱雀尊享N期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 67 | 锐进28期朱雀尊享D期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 68 | 锐进28期朱雀尊享M期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 69 | 锐进28期朱雀尊享H期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 70 | 锐进28期朱雀尊享C期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 71 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
| 72 | 朱雀穿越恒远1期 | 2016-02-02 | 股票策略 | 1.0123 | 2016-06-08 | 0.00% | 0.00% | 查看详情 |
| 73 | 朱雀灵活阿尔法3号A期 | 2015-06-01 | 对冲策略 | 1.0132 | 2016-06-08 | 1.32% | 1.32% | 查看详情 |
| 74 | 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 |
| 75 | 锐进28期朱雀穿越策略 | 2015-05-07 | 股票策略 | 1.0151 | 2018-05-04 | 1.46% | 17.18% | 查看详情 |
| 76 | 朱雀灵活阿尔法龙泽2号 | -- | 对冲策略 | 1.0200 | -- | 1.10% | 0.00% | 查看详情 |
| 77 | 朱雀国企改革主题基金 | 2015-03-26 | 股票策略 | 1.0290 | 2017-02-17 | -1.53% | 4.57% | 查看详情 |
| 78 | 国联安-朱雀阿尔法5号 | 2013-07-22 | 股票策略 | 1.0293 | 2014-07-30 | -2.16% | 2.93% | 查看详情 |
| 79 | 朱雀灵活阿尔法3号 | 2015-06-05 | 对冲策略 | 1.0348 | 2016-06-03 | 1.76% | 0.00% | 查看详情 |
| 80 | 朱雀灵活阿尔法19期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
| 81 | 朱雀灵活阿尔法15期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 82 | 朱雀灵活阿尔法20期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
| 83 | 朱雀灵活阿尔法13期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 84 | 朱雀灵活阿尔法9期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 85 | 朱雀灵活阿尔法1期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 86 | 朱雀灵活阿尔法6期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
| 87 | 朱雀灵活阿尔法2期 | 2015-04-22 | 对冲策略 | 1.0730 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 88 | 朱雀灵活阿尔法3期 | 2015-04-22 | 对冲策略 | 1.0730 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 89 | 朱雀灵活阿尔法4期 | 2015-04-22 | 对冲策略 | 1.0732 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
| 90 | 朱雀灵活阿尔法5期 | 2015-04-22 | 对冲策略 | 1.0732 | 2018-04-20 | -2.16% | 0.28% | 查看详情 |
| 91 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
| 92 | 中航信托-天玑朱雀1号 | -- | 对冲策略 | 1.0800 | -- | 0.00% | 0.00% | 查看详情 |
| 93 | 朱雀20期之慧选4号 | 2015-04-24 | 股票策略 | 1.0830 | 2018-05-04 | 1.07% | 22.80% | 查看详情 |
| 94 | 朱雀20期之慧选5号 | 2015-04-24 | 股票策略 | 1.0831 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
| 95 | 朱雀20期之慧选1号 | 2015-04-24 | 股票策略 | 1.0831 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
| 96 | 朱雀20期之慧选3号 | 2015-04-24 | 股票策略 | 1.0832 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
| 97 | 朱雀20期之慧选2号 | 2015-04-24 | 股票策略 | 1.0832 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
| 98 | 朱雀二期I | 2010-07-13 | 股票策略 | 1.0851 | 2014-11-21 | 11.37% | 8.69% | 查看详情 |
| 99 | 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 |
| 100 | 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 |
| 101 | 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 |
| 102 | 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 |
| 103 | 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 |
| 104 | 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 |
| 105 | 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 |
| 106 | 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 |
| 107 | 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 |
| 108 | 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 |
| 109 | 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 |
| 110 | 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 |
| 111 | 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 |
| 112 | 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 |
| 113 | 朱雀新经济2号A期基金 | 2015-03-19 | 股票策略 | 1.1288 | 2016-02-29 | -10.51% | 0.00% | 查看详情 |
| 114 | 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 |
| 115 | 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 |
| 116 | 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 |
| 117 | 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 |
| 118 | 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 |
| 119 | 朱雀灵活阿尔法母基金 | 2015-03-10 | 对冲策略 | 1.1381 | 2016-06-08 | -0.33% | 2.45% | 查看详情 |
| 120 | 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 |
| 121 | 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 |
| 122 | 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 |
| 123 | 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 |
| 124 | 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 |
| 125 | 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 |
| 126 | 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 |
| 127 | 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 |
| 128 | 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 |
| 129 | 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 |
| 130 | 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 |
| 131 | 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 |
| 132 | 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 |
| 133 | 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 |
| 134 | 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 |
| 135 | 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 |
| 136 | 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 |
| 137 | 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 |
| 138 | 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 |
| 139 | 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 |
| 140 | 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 |
| 141 | 朱雀阿尔法8号 | 2013-09-23 | 套利策略 | 1.2110 | 2015-07-03 | 19.66% | 15.00% | 查看详情 |
| 142 | 朱雀新经济2号B期基金 | 2015-05-05 | 股票策略 | 1.2145 | 2015-06-05 | 0.00% | 0.00% | 查看详情 |
| 143 | 朱雀新趋势2号 | 2014-12-22 | 股票策略 | 1.2260 | 2016-06-08 | -10.25% | -27.20% | 查看详情 |
| 144 | 黄金优选4期12号 | 2011-02-24 | 股票策略 | 1.2573 | 2016-02-24 | -9.99% | 1.03% | 查看详情 |
| 145 | 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 |
| 146 | 朱雀新经济2号1期基金 | 2014-12-24 | 股票策略 | 1.4040 | 2016-06-08 | -10.27% | -20.74% | 查看详情 |
| 147 | 朱雀二期A | 2010-07-13 | 股票策略 | 1.4090 | 2016-04-15 | -5.49% | -7.59% | 查看详情 |
| 148 | 平安朱雀二期 | 2010-07-13 | 股票策略 | 1.4309 | 2016-07-01 | -13.59% | -17.63% | 查看详情 |
| 149 | 橙色量化1期 | 2013-08-21 | 股票策略 | 1.2883 | 2015-12-28 | 3.96% | 10.88% | 查看详情 |
| 150 | 朱雀21期 | 2012-04-13 | 股票策略 | 1.5214 | 2015-04-30 | 29.92% | 38.92% | 查看详情 |
| 151 | 平安信托-朱雀二期B | 2010-07-13 | 股票策略 | 1.5454 | 2015-08-07 | 23.60% | 50.42% | 查看详情 |
| 152 | 朱雀新动力证券投资 | 2015-01-23 | 股票策略 | 1.5536 | 2018-05-04 | -0.89% | 18.49% | 查看详情 |
| 153 | 朱雀新动力聚富I期 | 2015-02-06 | 股票策略 | 1.5567 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
| 154 | 朱雀新动力聚富A期 | 2015-02-06 | 股票策略 | 1.5567 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
| 155 | 朱雀新动力聚富B期 | 2015-02-06 | 股票策略 | 1.5568 | 2018-04-13 | 0.49% | 16.85% | 查看详情 |
| 156 | 朱雀新动力聚富H期 | 2015-02-06 | 股票策略 | 1.5569 | 2018-04-13 | 0.48% | 16.85% | 查看详情 |
| 157 | 朱雀新动力聚富E期 | 2015-02-06 | 股票策略 | 1.5570 | 2018-04-13 | 0.48% | 16.86% | 查看详情 |
| 158 | 朱雀新动力汇智A期 | 2015-02-17 | 股票策略 | 1.5832 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
| 159 | 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 |
| 160 | 朱雀新动力聚富J期 | 2015-02-06 | 股票策略 | 1.6150 | 2018-04-13 | 0.49% | 16.84% | 查看详情 |
| 161 | 朱雀新趋势基金 | 2014-12-17 | 股票策略 | 1.6170 | 2018-05-02 | 3.12% | 20.85% | 查看详情 |
| 162 | 朱雀至尊11号 | 2010-11-12 | 股票策略 | 1.6898 | 2016-05-27 | -12.10% | -20.97% | 查看详情 |
| 163 | 黄金优选4期11号 | 2011-03-10 | 股票策略 | 1.7294 | 2018-05-04 | -0.81% | 18.20% | 查看详情 |
| 164 | 黄金优选4期6号 | 2010-08-25 | 股票策略 | 1.7514 | 2018-05-04 | -1.02% | 19.66% | 查看详情 |
| 165 | 朱雀16期 | 2010-08-18 | 股票策略 | 1.8004 | 2015-08-20 | 22.90% | 59.20% | 查看详情 |
| 166 | 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 |
| 167 | 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 |
| 168 | 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 |
| 169 | 朱雀9期尊享B期 | 2015-01-08 | 股票策略 | 1.8331 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
| 170 | 朱雀9期尊享C期 | 2015-01-08 | 股票策略 | 1.8331 | 2018-05-04 | 1.25% | 20.20% | 查看详情 |
| 171 | 朱雀2期B平安 | 2010-07-13 | 股票策略 | 1.8567 | 2018-05-04 | -0.94% | 19.90% | 查看详情 |
| 172 | 朱雀11期 | 2009-12-08 | 股票策略 | 1.9703 | 2015-12-25 | -14.77% | 54.10% | 查看详情 |
| 173 | 朱雀14期 | 2010-01-05 | 股票策略 | 2.0108 | 2015-12-31 | -3.00% | 48.23% | 查看详情 |
| 174 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
| 175 | 朱雀20期 | 2011-03-17 | 股票策略 | 2.1331 | 2018-05-04 | 1.08% | 22.82% | 查看详情 |
| 176 | 朱雀17期 | 2010-10-08 | 股票策略 | 2.1385 | 2018-05-04 | -8.59% | 10.79% | 查看详情 |
| 177 | 黄金优选4期2号 | 2010-03-26 | 股票策略 | 2.1672 | 2018-05-04 | -2.05% | 18.63% | 查看详情 |
| 178 | 黄金优选4期1号 | 2010-03-26 | 股票策略 | 2.2287 | 2018-05-04 | -2.04% | 18.69% | 查看详情 |
| 179 | 黄金优选4期3号 | 2010-04-26 | 股票策略 | 2.2988 | 2018-05-04 | -2.04% | 18.70% | 查看详情 |
| 180 | 朱雀合伙 | 2009-03-30 | 股票策略 | 2.4332 | 2015-03-13 | 33.39% | 35.84% | 查看详情 |
| 181 | 朱雀19期 | 2011-04-21 | 股票策略 | 2.5151 | 2018-05-04 | -1.23% | 20.30% | 查看详情 |
| 182 | 朱雀9期 | 2010-01-07 | 股票策略 | 2.5610 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
| 183 | 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 |
| 184 | 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 |
| 185 | 朱雀10期 | 2009-11-12 | 股票策略 | 2.7067 | 2018-04-28 | -1.86% | 9.86% | 查看详情 |
| 186 | 朱雀18期 | 2010-09-28 | 股票策略 | 2.7279 | 2018-05-04 | 2.76% | 20.23% | 查看详情 |
| 187 | 朱雀13期 | 2009-12-10 | 股票策略 | 2.8443 | 2018-05-04 | -1.34% | 23.76% | 查看详情 |
| 188 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
| 189 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 查看详情 |
| 190 | 朱雀3期 | 2009-07-29 | 股票策略 | 3.3619 | 2018-04-13 | 0.96% | 18.36% | 查看详情 |
| 191 | 朱雀专项 | 2009-03-30 | 股票策略 | 4.0297 | 2018-04-13 | 0.88% | 18.26% | 查看详情 |
| 192 | 朱雀1期华润 | 2007-09-17 | 股票策略 | 4.3438 | 2018-04-13 | 0.99% | 18.37% | 查看详情 |
| 193 | 华润朱雀2期 | 2007-09-17 | 股票策略 | 4.3975 | 2018-04-13 | 1.16% | 18.64% | 查看详情 |
| 194 | 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 |
300.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
3% |
管理费率 |
1.75% |
业绩报酬 |
20% |
开放日 |
每月最后一个交易日 |
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
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