| 2018-06-22 | 1.8861 | 1.8861 | -1.96% |
| 2018-06-15 | 1.9239 | 1.9239 | -2.44% |
| 2018-06-08 | 1.9720 | 1.9720 | -3.95% |
| 2018-06-01 | 2.0532 | 2.0532 | -2.11% |
| 2018-05-31 | 2.0975 | 2.0975 | 0.20% |
| 2018-05-25 | 2.0933 | 2.0933 | -2.01% |
| 2018-05-18 | 2.1362 | 2.1362 | 0.33% |
| 2018-05-11 | 2.1291 | 2.1291 | 2.71% |
| 2018-05-04 | 2.0730 | 2.0730 | 0.81% |
| 2018-04-27 | 2.0564 | 2.0564 | 0.42% |
| 2018-04-20 | 2.0479 | 2.0479 | -1.04% |
| 2018-04-13 | 2.0694 | 2.0694 | -0.50% |
| 2018-04-04 | 2.0797 | 2.0797 | -0.98% |
| 2018-03-30 | 2.1002 | 2.1002 | 1.13% |
| 2018-03-23 | 2.0768 | 2.0768 | -1.18% |
| 2018-03-16 | 2.1016 | 2.1016 | -0.17% |
| 2018-03-09 | 2.1052 | 2.1052 | 1.45% |
| 2018-03-02 | 2.0751 | 2.0751 | 1.00% |
| 2018-02-28 | 2.0546 | 2.0546 | 0.97% |
| 2018-02-23 | 2.0348 | 2.0348 | 1.81% |
| 2018-02-14 | 1.9986 | 1.9986 | 3.50% |
| 2018-02-09 | 1.9311 | 1.9311 | -9.39% |
| 2018-02-02 | 2.1312 | 2.1312 | -1.22% |
| 2018-01-31 | 2.1576 | 2.1576 | 1.75% |
| 2018-01-19 | 2.1205 | 2.1205 | -2.21% |
| 2018-01-12 | 2.1684 | 2.1684 | 1.85% |
| 2017-12-29 | 2.1291 | 2.1291 | -1.79% |
| 2017-12-22 | 2.1678 | 2.1678 | 1.99% |
| 2017-12-15 | 2.1255 | 2.1255 | 1.65% |
| 2017-12-08 | 2.0911 | 2.0911 | 0.54% |
| 2017-12-01 | 2.0799 | 2.0799 | 1.51% |
| 2017-11-30 | 2.0489 | 2.0489 | -4.17% |
| 2017-11-24 | 2.1380 | 2.1380 | -2.54% |
| 2017-11-17 | 2.1937 | 2.1937 | -2.55% |
| 2017-11-10 | 2.2512 | 2.2512 | 6.99% |
| 2017-11-03 | 2.1042 | 2.1042 | -1.92% |
| 2017-10-31 | 2.1454 | 2.1454 | -0.42% |
| 2017-10-27 | 2.1544 | 2.1544 | 3.15% |
| 2017-10-20 | 2.0887 | 2.0887 | 0.96% |
| 2017-10-13 | 2.0688 | 2.0688 | 0.50% |
| 2017-09-29 | 2.0585 | 2.0585 | 2.93% |
| 2017-09-22 | 2.0000 | 2.0000 | -0.60% |
| 2017-09-15 | 2.0120 | 2.0120 | 3.82% |
| 2017-09-08 | 1.9379 | 1.9379 | 1.90% |
| 2017-09-01 | 1.9017 | 1.9017 | -0.09% |
| 2017-08-31 | 1.9035 | 1.9035 | 1.28% |
| 2017-08-25 | 1.8795 | 1.8795 | 0.18% |
| 2017-08-18 | 1.8762 | 1.8762 | 1.36% |
| 2017-08-11 | 1.8511 | 1.8511 | -0.39% |
| 2017-08-04 | 1.8583 | 1.8583 | -1.45% |
| 2017-07-31 | 1.8856 | 1.8856 | 1.86% |
| 2017-07-28 | 1.8512 | 1.8512 | 1.28% |
| 2017-07-21 | 1.8278 | 1.8278 | 1.52% |
| 2017-07-14 | 1.8004 | 1.8004 | -0.71% |
| 2017-07-07 | 1.8133 | 1.8133 | 1.48% |
| 2017-06-30 | 1.7869 | 1.7869 | 2.15% |
| 2017-06-23 | 1.7493 | 1.7493 | 1.57% |
| 2017-06-16 | 1.7222 | 1.7222 | -0.04% |
| 2017-06-09 | 1.7229 | 1.7229 | 2.85% |
| 2017-06-02 | 1.6752 | 1.6752 | -0.32% |
| 2017-05-31 | 1.6806 | 1.6806 | 0.01% |
| 2017-05-26 | 1.6804 | 1.6804 | -1.37% |
| 2017-05-19 | 1.7037 | 1.7037 | 0.64% |
| 2017-05-12 | 1.6928 | 1.6928 | -2.53% |
| 2017-05-05 | 1.7367 | 1.7367 | -1.41% |
| 2017-04-28 | 1.7615 | 1.7615 | -0.77% |
| 2017-04-21 | 1.7752 | 1.7752 | -0.05% |
| 2017-04-14 | 1.7760 | 1.7760 | -1.08% |
| 2017-04-07 | 1.7953 | 1.7953 | 2.61% |
| 2017-03-31 | 1.7497 | 1.7497 | -1.28% |
| 2017-03-24 | 1.7723 | 1.7723 | 1.52% |
| 2017-03-17 | 1.7458 | 1.7458 | 0.83% |
| 2017-03-10 | 1.7315 | 1.7315 | 0.12% |
| 2017-03-03 | 1.7295 | 1.7295 | 0.33% |
| 2017-02-28 | 1.7238 | 1.7238 | 0.10% |
| 2017-02-24 | 1.7221 | 1.7221 | 1.34% |
| 2017-02-17 | 1.6993 | 1.6993 | -0.52% |
| 2017-02-10 | 1.7081 | 1.7081 | -0.63% |
| 2017-02-03 | 1.7190 | 1.7190 | -0.72% |
| 2017-01-26 | 1.7314 | 1.7314 | 1.08% |
| 2017-01-20 | 1.7129 | 1.7129 | 0.19% |
| 2017-01-13 | 1.7097 | 1.7097 | -1.83% |
| 2017-01-06 | 1.7416 | 1.7416 | 1.36% |
| 2016-12-30 | 1.7183 | 1.7183 | -1.27% |
| 2016-12-23 | 1.7404 | 1.7404 | 1.84% |
| 2016-12-16 | 1.7090 | 1.7090 | -1.00% |
| 2016-12-09 | 1.7262 | 1.7262 | 0.13% |
| 2016-12-02 | 1.7239 | 1.7239 | 0.13% |
| 2016-11-30 | 1.7217 | 1.7217 | -0.12% |
| 2016-11-25 | 1.7237 | 1.7237 | 0.47% |
| 2016-11-18 | 1.7156 | 1.7156 | -0.02% |
| 2016-11-11 | 1.7159 | 1.7159 | 1.04% |
| 2016-11-04 | 1.6983 | 1.6983 | -0.21% |
| 2016-10-31 | 1.7018 | 1.7018 | 0.02% |
| 2016-10-28 | 1.7014 | 1.7014 | -0.29% |
| 2016-10-21 | 1.7064 | 1.7064 | -0.76% |
| 2016-10-14 | 1.7195 | 1.7195 | 1.81% |
| 2016-09-30 | 1.6890 | 1.6890 | -0.52% |
| 2016-09-23 | 1.6978 | 1.6978 | 1.42% |
| 2016-09-14 | 1.6741 | 1.6741 | -1.83% |
| 2016-09-09 | 1.7053 | 1.7053 | 0.25% |
| 2016-09-02 | 1.7011 | 1.7011 | -0.30% |
| 2016-08-31 | 1.7062 | 1.7062 | 0.34% |
| 2016-08-26 | 1.7004 | 1.7004 | -0.62% |
| 2016-08-19 | 1.7110 | 1.7110 | 0.74% |
| 2016-08-12 | 1.6984 | 1.6984 | 0.49% |
| 2016-08-05 | 1.6902 | 1.6902 | 0.17% |
| 2016-07-29 | 1.6874 | 1.6874 | -1.45% |
| 2016-07-22 | 1.7123 | 1.7123 | 0.22% |
| 2016-07-15 | 1.7086 | 1.7086 | 1.68% |
| 2016-07-08 | 1.6804 | 1.6804 | 2.58% |
| 2016-07-01 | 1.6382 | 1.6382 | -0.04% |
| 2016-06-30 | 1.6388 | 1.6388 | 1.62% |
| 2016-06-17 | 1.6127 | 1.6127 | 0.90% |
| 2016-06-08 | 1.5983 | 1.5983 | 0.69% |
| 2016-06-03 | 1.5874 | 1.5874 | 1.71% |
| 2016-05-31 | 1.5607 | 1.5607 | 3.44% |
| 2016-05-27 | 1.5088 | 1.5088 | -0.38% |
| 2016-05-20 | 1.5146 | 1.5146 | -1.87% |
| 2016-05-13 | 1.5435 | 1.5435 | -1.51% |
| 2016-05-06 | 1.5671 | 1.5671 | -1.13% |
| 2016-04-29 | 1.5850 | 1.5850 | 0.72% |
| 2016-04-22 | 1.5737 | 1.5737 | -2.93% |
| 2016-04-15 | 1.6212 | 1.6212 | 4.01% |
| 2016-04-08 | 1.5587 | 1.5587 | 0.31% |
| 2016-04-01 | 1.5539 | 1.5539 | -0.46% |
| 2016-03-31 | 1.5611 | 1.5611 | 0.61% |
| 2016-03-25 | 1.5517 | 1.5517 | 1.07% |
| 2016-03-18 | 1.5352 | 1.5352 | 4.11% |
| 2016-03-11 | 1.4746 | 1.4746 | -1.36% |
| 2016-03-04 | 1.4950 | 1.4950 | 2.88% |
| 2016-02-29 | 1.4531 | 1.4531 | -1.72% |
| 2016-02-26 | 1.4785 | 1.4785 | -2.49% |
| 2016-02-19 | 1.5162 | 1.5162 | 1.59% |
| 2016-02-05 | 1.4924 | 1.4924 | 3.36% |
| 2016-01-29 | 1.4439 | 1.4439 | -4.96% |
| 2016-01-22 | 1.5192 | 1.5192 | -1.32% |
| 2016-01-15 | 1.5395 | 1.5395 | -8.82% |
| 2016-01-08 | 1.6884 | 1.6884 | -11.93% |
| 2015-12-31 | 1.9171 | 1.9171 | -2.14% |
| 2015-12-25 | 1.9590 | 1.9590 | 2.36% |
| 2015-12-18 | 1.9138 | 1.9138 | 5.78% |
| 2015-12-11 | 1.8093 | 1.8093 | -0.66% |
| 2015-12-04 | 1.8214 | 1.8214 | 4.47% |
| 2015-11-27 | 1.7435 | 1.7435 | -3.46% |
| 2015-11-20 | 1.8060 | 1.8060 | 1.15% |
| 2015-11-13 | 1.7855 | 1.7855 | 0.01% |
| 2015-11-06 | 1.7853 | 1.7853 | 2.36% |
| 2015-10-30 | 1.7442 | 1.7442 | -0.27% |
| 2015-10-23 | 1.7490 | 1.7490 | -1.01% |
| 2015-10-16 | 1.7669 | 1.7669 | 4.24% |
| 2015-10-09 | 1.6950 | 1.6950 | 2.58% |
| 2015-09-30 | 1.6523 | 1.6523 | -0.65% |
| 2015-09-25 | 1.6631 | 1.6631 | 0.16% |
| 2015-09-18 | 1.6604 | 1.6604 | -2.52% |
| 2015-09-11 | 1.7034 | 1.7034 | 2.10% |
| 2015-09-02 | 1.6684 | 1.6684 | -1.99% |
| 2015-08-31 | 1.7023 | 1.7023 | -1.70% |
| 2015-08-28 | 1.7317 | 1.7317 | -1.38% |
| 2015-08-21 | 1.7560 | 1.7560 | -4.58% |
| 2015-08-14 | 1.8403 | 1.8403 | 1.78% |
| 2015-08-07 | 1.8081 | 1.8081 | 1.84% |
| 2015-07-31 | 1.7755 | 1.7755 | -1.12% |
| 2015-07-24 | 1.7957 | 1.7957 | 1.47% |
| 2015-07-17 | 1.7696 | 1.7696 | 3.73% |
| 2015-07-10 | 1.7059 | 1.7059 | -2.05% |
| 2015-07-03 | 1.7416 | 1.7416 | -12.31% |
| 2015-06-30 | 1.9861 | 1.9861 | 2.62% |
| 2015-06-26 | 1.9353 | 1.9353 | -5.59% |
| 2015-06-19 | 2.0498 | 2.0498 | -9.72% |
| 2015-06-12 | 2.2704 | 2.2704 | 6.10% |
| 2015-06-05 | 2.1399 | 2.1399 | 9.12% |
| 2015-05-29 | 1.9611 | 1.9611 | 0.94% |
| 2015-05-22 | 1.9429 | 1.9429 | 9.37% |
| 2015-05-15 | 1.7764 | 1.7764 | 3.71% |
| 2015-05-08 | 1.7129 | 1.7129 | -1.77% |
| 2015-04-30 | 1.7437 | 1.7437 | 0.03% |
| 2015-04-24 | 1.7432 | 1.7432 | 6.50% |
| 2015-04-17 | 1.6368 | 1.6368 | 10.32% |
| 2015-03-31 | 1.4837 | 1.4837 | 1.62% |
| 2015-03-27 | 1.4600 | 1.4600 | 2.41% |
| 2015-03-20 | 1.4257 | 1.4257 | 5.39% |
| 2015-03-13 | 1.3528 | 1.3528 | 2.60% |
| 2015-03-06 | 1.3185 | 1.3185 | 1.30% |
| 2015-02-27 | 1.3016 | 1.3016 | -1.89% |
| 2015-02-17 | 1.3267 | 1.3267 | 2.35% |
| 2015-02-13 | 1.2962 | 1.2962 | 2.48% |
| 2015-02-06 | 1.2648 | 1.2648 | 0.34% |
| 2015-01-30 | 1.2605 | 1.2605 | -0.78% |
| 2015-01-23 | 1.2704 | 1.2704 | 2.41% |
| 2015-01-16 | 1.2405 | 1.2405 | 5.88% |
| 2014-12-31 | 1.1716 | 1.1716 | -1.32% |
| 2014-12-26 | 1.1873 | 1.1873 | -2.49% |
| 2014-12-19 | 1.2176 | 1.2176 | -3.92% |
| 2014-12-12 | 1.2673 | 1.2673 | 7.66% |
| 2014-12-05 | 1.1771 | 1.1771 | 4.75% |
| 2014-11-28 | 1.1237 | 1.1237 | 7.11% |
| 2014-11-21 | 1.0491 | 1.0491 | 0.60% |
| 2014-11-14 | 1.0428 | 1.0428 | -1.21% |
| 2014-11-07 | 1.0556 | 1.0556 | -0.09% |
| 2014-10-31 | 1.0565 | 1.0565 | 2.52% |
| 2014-10-24 | 1.0305 | 1.0305 | -2.58% |
| 2014-10-17 | 1.0578 | 1.0578 | 0.27% |
| 2014-09-30 | 1.0549 | 1.0549 | 0.54% |
| 2014-09-26 | 1.0492 | 1.0492 | 0.47% |
| 2014-09-19 | 1.0443 | 1.0443 | -0.02% |
| 2014-09-12 | 1.0445 | 1.0445 | 0.35% |
| 2014-09-05 | 1.0409 | 1.0409 | 2.29% |
| 2014-08-29 | 1.0176 | 1.0176 | -0.80% |
| 2014-08-22 | 1.0258 | 1.0258 | 0.61% |
| 2014-08-15 | 1.0196 | 1.0196 | 1.87% |
| 2014-08-08 | 1.0009 | 1.0009 | 0.92% |
| 2014-08-01 | 0.9918 | 0.9918 | -0.35% |
| 2014-07-31 | 0.9953 | 0.9953 | 1.63% |
| 2014-07-25 | 0.9793 | 0.9793 | 0.03% |
| 2014-07-18 | 0.9790 | 0.9790 | 0.07% |
| 2014-07-11 | 0.9783 | 0.9783 | -1.21% |
| 2014-07-04 | 0.9903 | 0.9903 | 0.81% |
| 2014-06-30 | 0.9823 | 0.9823 | 0.23% |
| 2014-06-27 | 0.9800 | 0.9800 | 0.35% |
| 2014-06-20 | 0.9766 | 0.9766 | 0.69% |
| 2014-06-13 | 0.9699 | 0.9699 | 1.24% |
| 2014-06-06 | 0.9580 | 0.9580 | -0.70% |
| 2014-05-30 | 0.9648 | 0.9648 | 0.62% |
| 2014-05-23 | 0.9589 | 0.9589 | 1.09% |
| 2014-05-16 | 0.9486 | 0.9486 | -0.49% |
| 2014-05-09 | 0.9533 | 0.9533 | -0.26% |
| 2014-04-30 | 0.9558 | 0.9558 | -0.16% |
| 2014-04-25 | 0.9573 | 0.9573 | -2.48% |
| 2014-04-18 | 0.9816 | 0.9816 | -0.16% |
| 2014-04-11 | 0.9832 | 0.9832 | 1.50% |
| 2014-04-04 | 0.9687 | 0.9687 | 0.60% |
| 2014-03-31 | 0.9629 | 0.9629 | 0.09% |
| 2014-03-28 | 0.9620 | 0.9620 | -1.16% |
| 2014-03-21 | 0.9733 | 0.9733 | -0.84% |
| 2014-03-14 | 0.9815 | 0.9815 | 0.94% |
| 2014-03-07 | 0.9724 | 0.9724 | -0.56% |
| 2014-02-28 | 0.9779 | 0.9779 | -2.11% |
| 2014-02-21 | 0.9990 | 0.9990 | -0.78% |
| 2014-02-14 | 1.0069 | 1.0069 | 0.81% |
| 2014-02-07 | 0.9988 | 0.9988 | 0.12% |
| 2014-01-30 | 0.9976 | 0.9976 | -0.24% |
| 2014-01-27 | 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 |
-2.63% | -0.32% | -2.73% | -1.48% | 19.36% | 21.02% | -- | 107.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 70.34% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8180/44568 | 11580/44568 | 9772/44568 | 8274/44568 | 3353/44568 | 1512/44568 | --/44568 | 2756/44568 |
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 |
7.82% | 8.48% | -2.66% | -- | 20.13% |
年化波动率 |
11.92% | 8.92% | 6.38% | -- | 8.39% |
最大回撤 |
16.22% | 16.22% | 27.30% | -- | 36.40% |
夏普比率 |
0.44 | 0.80 | -0.55 | -- | 2.33 |
CALMAR比率 |
0.48 | 0.52 | -0.10 | -- | 0.55 |
索提诺比率 |
0.32 | 0.36 | -0.19 | -- | 0.48 |
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 | 2.0975 | 2.0975 | 2.42% |
| 2018-04-01 | 2.0564 | 2.0564 | -0.98% |
| 2018-03-01 | 2.1002 | 2.1002 | 0.00% |
| 2018-02-01 | 2.0546 | 2.0546 | -4.77% |
| 2018-01-01 | 2.1576 | 2.1576 | 0.00% |
| 2017-12-01 | 2.1291 | 2.1291 | 0.00% |
| 2017-11-01 | 2.0489 | 2.0489 | -1.91% |
| 2017-10-01 | 2.1454 | 2.1454 | 3.70% |
| 2017-09-01 | 2.0585 | 2.0585 | 8.25% |
| 2017-08-01 | 1.9035 | 1.9035 | 2.43% |
| 2017-07-01 | 1.8856 | 1.8856 | 3.99% |
| 2017-06-01 | 1.7869 | 1.7869 | 6.67% |
| 2017-05-01 | 1.6806 | 1.6806 | -3.23% |
| 2017-04-01 | 1.7615 | 1.7615 | -1.88% |
| 2017-03-01 | 1.7497 | 1.7497 | 2.97% |
| 2017-02-01 | 1.7238 | 1.7238 | 0.00% |
| 2017-01-01 | 1.7314 | 1.7314 | -0.59% |
| 2016-12-01 | 1.7183 | 1.7183 | -0.32% |
| 2016-11-01 | 1.7217 | 1.7217 | 1.17% |
| 2016-10-01 | 1.7018 | 1.7018 | 0.76% |
| 2016-09-01 | 1.6890 | 1.6890 | 0.00% |
| 2016-08-01 | 1.7062 | 1.7062 | 1.11% |
| 2016-07-01 | 1.6874 | 1.6874 | 2.97% |
| 2016-06-01 | 1.6388 | 1.6388 | 5.00% |
| 2016-05-01 | 1.5607 | 1.5607 | -1.53% |
| 2016-04-01 | 1.5850 | 1.5850 | 1.53% |
| 2016-03-01 | 1.5611 | 1.5611 | 7.43% |
| 2016-02-01 | 1.4531 | 1.4531 | 0.64% |
| 2016-01-01 | 1.4439 | 1.4439 | -24.68% |
| 2015-12-01 | 1.9171 | 1.9171 | 9.96% |
| 2015-11-01 | 1.7435 | 1.7435 | -0.04% |
| 2015-10-01 | 1.7442 | 1.7442 | 5.56% |
| 2015-09-01 | 1.6523 | 1.6523 | -2.94% |
| 2015-08-01 | 1.7023 | 1.7023 | -4.12% |
| 2015-07-01 | 1.7755 | 1.7755 | -10.60% |
| 2015-06-01 | 1.9861 | 1.9861 | 1.27% |
| 2015-05-01 | 1.9611 | 1.9611 | 12.47% |
| 2015-04-01 | 1.7437 | 1.7437 | 17.52% |
| 2015-03-01 | 1.4837 | 1.4837 | 13.99% |
| 2015-02-01 | 1.3016 | 1.3016 | 3.26% |
| 2015-01-01 | 1.2605 | 1.2605 | 7.59% |
| 2014-12-01 | 1.1716 | 1.1716 | 4.26% |
| 2014-11-01 | 1.1237 | 1.1237 | 6.36% |
| 2014-10-01 | 1.0565 | 1.0565 | 0.15% |
| 2014-09-01 | 1.0549 | 1.0549 | 3.67% |
| 2014-08-01 | 1.0176 | 1.0176 | 2.24% |
| 2014-07-01 | 0.9953 | 0.9953 | 1.32% |
| 2014-06-01 | 0.9823 | 0.9823 | 1.81% |
| 2014-05-01 | 0.9648 | 0.9648 | 0.94% |
| 2014-04-01 | 0.9558 | 0.9558 | -0.74% |
| 2014-03-01 | 0.9629 | 0.9629 | -1.53% |
| 2014-02-01 | 0.9779 | 0.9779 | -1.97% |
| 2014-01-01 | 0.9976 | 0.9976 | -0.24% |
| 2018-05-01 | 2.0532 | 2.0532 | -0.96% |
| 2018-04-01 | 2.0730 | 2.0730 | -1.30% |
| 2018-03-01 | 2.1002 | 2.1002 | 0.00% |
| 2018-02-01 | 2.0546 | 2.0546 | -4.77% |
| 2018-01-01 | 2.1576 | 2.1576 | 0.00% |
| 2017-12-01 | 2.1291 | 2.1291 | 0.00% |
| 2017-11-01 | 2.0799 | 2.0799 | -3.05% |
| 2017-10-01 | 2.1454 | 2.1454 | 0.00% |
| 2017-09-01 | 2.0585 | 2.0585 | 0.00% |
| 2017-08-01 | 1.9017 | 1.9017 | 0.00% |
| 2017-03-01 | 1.7723 | 1.7723 | 0.00% |
| 2017-02-01 | 1.7238 | 1.7238 | 0.00% |
| 2017-01-01 | 1.7190 | 1.7190 | 0.00% |
| 2016-12-01 | 1.7183 | 1.7183 | -0.20% |
| 2016-11-01 | 1.7217 | 1.7217 | 0.00% |
| 2016-10-01 | 1.7018 | 1.7018 | 0.00% |
| 2016-09-01 | 1.6890 | 1.6890 | 0.00% |
| 2016-06-01 | 1.6388 | 1.6388 | 4.98% |
| 2016-03-01 | 1.5611 | 1.5611 | -18.57% |
| 2015-12-01 | 1.9171 | 1.9171 | 16.03% |
| 2015-09-01 | 1.6523 | 1.6523 | -16.81% |
| 2015-06-01 | 1.9861 | 1.9861 | 33.86% |
| 2015-03-01 | 1.4837 | 1.4837 | 26.64% |
| 2014-12-01 | 1.1716 | 1.1716 | 11.06% |
| 2014-09-01 | 1.0549 | 1.0549 | 7.39% |
| 2014-06-01 | 0.9823 | 0.9823 | 2.01% |
| 2014-03-01 | 0.9629 | 0.9629 | -3.71% |
基金全称 |
外贸信托·朱雀22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 |
中国民生银行股份有限公司 |
基金公司 |
成立日期 |
2014-01-27 |
|
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 | 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 |
| 02 | 朱雀丁远指数中性 | 2011-04-15 | 套利策略 | 0.9003 | 2015-12-31 | -31.03% | -18.14% | 查看详情 |
| 03 | 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 |
| 04 | 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 |
| 05 | 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 |
| 06 | 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 |
| 07 | 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 |
| 08 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
| 09 | 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 |
| 10 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
| 11 | 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 |
| 12 | 朱雀阿尔法3号 | 2013-06-27 | 其他 | 1.0072 | 2015-03-31 | -7.71% | -4.65% | 查看详情 |
| 13 | 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 |
| 14 | 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 |
| 15 | 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 |
| 16 | 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 |
| 17 | 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 |
| 18 | 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 |
| 19 | 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 |
| 20 | 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 |
| 21 | 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 |
| 22 | 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 |
| 23 | 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 |
| 24 | 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 |
| 25 | 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 |
| 26 | 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 |
| 27 | 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 |
| 28 | 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 |
| 29 | 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 |
| 30 | 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 |
| 31 | 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 |
| 32 | 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 |
| 33 | 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 |
| 34 | 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 |
| 35 | 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 |
| 36 | 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 |
| 37 | 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 |
| 38 | 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 |
| 39 | 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 |
| 40 | 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 |
| 41 | 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 |
| 42 | 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 |
| 43 | 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 |
| 44 | 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 |
| 45 | 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 |
| 46 | 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 |
| 47 | 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 |
| 48 | 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 |
| 49 | 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 |
| 50 | 朱雀漂亮阿尔法 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 51 | 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 |
| 52 | 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 |
| 53 | 朱雀阿尔法2号 | 2013-05-10 | 套利策略 | 1.1161 | 2015-07-03 | 20.58% | 15.13% | 查看详情 |
| 54 | 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 |
| 55 | 朱雀15期 | 2010-02-09 | 股票策略 | 1.7682 | 2015-12-31 | -8.97% | 45.17% | 查看详情 |
| 56 | 朱雀精选 | 2014-11-17 | 股票策略 | 1.8860 | 2018-05-04 | -2.02% | 19.74% | 查看详情 |
| 57 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
| 58 | 朱雀7期 | 2009-05-18 | 股票策略 | 2.1777 | 2015-05-18 | 48.85% | 64.74% | 查看详情 |
| 59 | 朱雀中欧教育 | 2013-12-10 | 股票策略 | 1.2033 | 2018-04-27 | -3.61% | 18.34% | 查看详情 |
| 60 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
| 61 | 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 |
| 62 | 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 |
| 63 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
| 64 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1%，价外收取 |
赎回费率 |
-- |
管理费率 |
创新高部分的20% |
业绩报酬 |
创新高部分的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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