| 2017-09-08 | 1.6188 | 1.6188 | -0.02% |
| 2017-09-01 | 1.6192 | 1.6192 | -0.01% |
| 2017-08-31 | 1.6193 | 1.6193 | -0.02% |
| 2017-08-25 | 1.6197 | 1.6197 | -0.02% |
| 2017-08-18 | 1.6201 | 1.6201 | 4.94% |
| 2017-08-11 | 1.5438 | 1.5438 | 0.39% |
| 2017-08-04 | 1.5378 | 1.5378 | -0.01% |
| 2017-07-31 | 1.5380 | 1.5380 | -0.01% |
| 2017-07-28 | 1.5382 | 1.5382 | -0.03% |
| 2017-07-21 | 1.5386 | 1.5386 | -0.03% |
| 2017-07-14 | 1.5390 | 1.5390 | -0.03% |
| 2017-07-07 | 1.5395 | 1.5395 | -0.03% |
| 2017-06-30 | 1.5399 | 1.5399 | -0.03% |
| 2017-06-23 | 1.5403 | 1.5403 | 1.46% |
| 2017-06-16 | 1.5182 | 1.5182 | -0.03% |
| 2017-06-09 | 1.5186 | 1.5186 | -0.03% |
| 2017-06-02 | 1.5190 | 1.5190 | -0.01% |
| 2017-05-31 | 1.5191 | 1.5191 | -0.02% |
| 2017-05-26 | 1.5194 | 1.5194 | -0.95% |
| 2017-05-19 | 1.5340 | 1.5340 | -3.81% |
| 2017-05-12 | 1.5948 | 1.5948 | -1.10% |
| 2017-05-05 | 1.6126 | 1.6126 | 60.25% |
| 2017-04-21 | 1.0063 | 1.0063 | -0.43% |
| 2017-04-14 | 1.0106 | 1.0106 | 0.08% |
| 2017-04-07 | 1.0098 | 1.0098 | 0.09% |
| 2017-03-31 | 1.0089 | 1.0089 | -0.34% |
| 2017-03-24 | 1.0123 | 1.0123 | 0.00% |
| 2017-03-17 | 1.0123 | 1.0123 | -0.03% |
| 2017-03-10 | 1.0126 | 1.0126 | -0.33% |
| 2017-03-03 | 1.0160 | 1.0160 | -0.25% |
| 2017-02-28 | 1.0185 | 1.0185 | -0.02% |
| 2017-02-24 | 1.0187 | 1.0187 | 0.33% |
| 2017-02-17 | 1.0153 | 1.0153 | -0.26% |
| 2017-02-10 | 1.0179 | 1.0179 | -0.01% |
| 2017-02-03 | 1.0180 | 1.0180 | -0.26% |
| 2017-01-26 | 1.0207 | 1.0207 | 0.40% |
| 2017-01-20 | 1.0166 | 1.0166 | 0.21% |
| 2017-01-13 | 1.0145 | 1.0145 | -0.40% |
| 2017-01-06 | 1.0186 | 1.0186 | 0.07% |
| 2016-12-30 | 1.0179 | 1.0179 | -0.03% |
| 2016-12-23 | 1.0182 | 1.0182 | 0.21% |
| 2016-12-16 | 1.0161 | 1.0161 | -0.37% |
| 2016-12-09 | 1.0199 | 1.0199 | -0.05% |
| 2016-12-02 | 1.0204 | 1.0204 | -0.10% |
| 2016-11-30 | 1.0214 | 1.0214 | -0.10% |
| 2016-11-25 | 1.0224 | 1.0224 | -0.02% |
| 2016-11-18 | 1.0226 | 1.0226 | -0.02% |
| 2016-11-11 | 1.0228 | 1.0228 | -0.21% |
| 2016-11-04 | 1.0250 | 1.0250 | 0.04% |
| 2016-10-31 | 1.0246 | 1.0246 | -0.14% |
| 2016-10-28 | 1.0260 | 1.0260 | -0.18% |
| 2016-10-21 | 1.0278 | 1.0278 | -0.04% |
| 2016-10-14 | 1.0282 | 1.0282 | -0.12% |
| 2016-09-30 | 1.0294 | 1.0294 | -0.04% |
| 2016-09-23 | 1.0298 | 1.0298 | -0.15% |
| 2016-09-14 | 1.0313 | 1.0313 | -0.29% |
| 2016-09-09 | 1.0343 | 1.0343 | 0.05% |
| 2016-09-02 | 1.0338 | 1.0338 | -0.08% |
| 2016-08-31 | 1.0346 | 1.0346 | -0.09% |
| 2016-08-26 | 1.0355 | 1.0355 | -0.41% |
| 2016-08-19 | 1.0398 | 1.0398 | 0.13% |
| 2016-08-12 | 1.0385 | 1.0385 | -0.10% |
| 2016-08-05 | 1.0395 | 1.0395 | -0.29% |
| 2016-07-29 | 1.0425 | 1.0425 | -0.18% |
| 2016-07-22 | 1.0444 | 1.0444 | -0.10% |
| 2016-07-15 | 1.0454 | 1.0454 | 0.18% |
| 2016-07-08 | 1.0435 | 1.0435 | 0.32% |
| 2016-07-01 | 1.0402 | 1.0402 | 0.01% |
| 2016-06-30 | 1.0401 | 1.0401 | 0.14% |
| 2016-06-24 | 1.0386 | 1.0386 | -0.15% |
| 2016-06-17 | 1.0402 | 1.0402 | -0.10% |
| 2016-06-08 | 1.0412 | 1.0412 | -0.05% |
| 2016-06-03 | 1.0417 | 1.0417 | 0.04% |
| 2016-05-31 | 1.0413 | 1.0413 | 0.09% |
| 2016-05-27 | 1.0404 | 1.0404 | -0.12% |
| 2016-05-20 | 1.0417 | 1.0417 | -0.12% |
| 2016-05-13 | 1.0430 | 1.0430 | -0.11% |
| 2016-05-06 | 1.0441 | 1.0441 | 0.13% |
| 2016-04-29 | 1.0427 | 1.0427 | -1.13% |
| 2016-04-22 | 1.0546 | 1.0546 | 0.01% |
| 2016-04-15 | 1.0545 | 1.0545 | -0.20% |
| 2016-04-08 | 1.0566 | 1.0566 | 0.25% |
| 2016-04-01 | 1.0540 | 1.0540 | -0.05% |
| 2016-03-31 | 1.0545 | 1.0545 | 0.06% |
| 2016-03-25 | 1.0539 | 1.0539 | 0.15% |
| 2016-03-18 | 1.0523 | 1.0523 | 0.22% |
| 2016-03-11 | 1.0500 | 1.0500 | -0.44% |
| 2016-03-04 | 1.0546 | 1.0546 | 0.43% |
| 2016-02-29 | 1.0501 | 1.0501 | -0.05% |
| 2016-02-26 | 1.0506 | 1.0506 | 0.04% |
| 2016-02-19 | 1.0502 | 1.0502 | 0.19% |
| 2016-02-05 | 1.0482 | 1.0482 | -0.02% |
| 2016-01-29 | 1.0484 | 1.0484 | -0.56% |
| 2016-01-22 | 1.0543 | 1.0543 | -0.32% |
| 2016-01-15 | 1.0577 | 1.0577 | -0.46% |
| 2016-01-08 | 1.0626 | 1.0626 | -1.74% |
| 2015-12-31 | 1.0814 | 1.0814 | -0.76% |
| 2015-12-25 | 1.0897 | 1.0897 | 0.28% |
| 2015-12-18 | 1.0867 | 1.0867 | 0.17% |
| 2015-12-11 | 1.0849 | 1.0849 | 0.03% |
| 2015-12-04 | 1.0846 | 1.0846 | 0.13% |
| 2015-11-27 | 1.0832 | 1.0832 | -0.52% |
| 2015-11-20 | 1.0889 | 1.0889 | 0.22% |
| 2015-11-13 | 1.0865 | 1.0865 | -0.03% |
| 2015-11-06 | 1.0868 | 1.0868 | 0.04% |
| 2015-10-30 | 1.0864 | 1.0864 | -0.27% |
| 2015-10-23 | 1.0893 | 1.0893 | 0.10% |
| 2015-10-16 | 1.0882 | 1.0882 | 0.11% |
| 2015-09-30 | 1.0870 | 1.0870 | -0.09% |
| 2015-09-25 | 1.0880 | 1.0880 | -0.78% |
| 2015-09-11 | 1.0966 | 1.0966 | -0.28% |
| 2015-08-31 | 1.0997 | 1.0997 | -0.05% |
| 2015-08-28 | 1.1002 | 1.1002 | -0.22% |
| 2015-08-21 | 1.1026 | 1.1026 | -0.16% |
| 2015-08-14 | 1.1044 | 1.1044 | 0.11% |
| 2015-08-07 | 1.1032 | 1.1032 | 0.23% |
| 2015-07-31 | 1.1007 | 1.1007 | -0.16% |
| 2015-07-24 | 1.1025 | 1.1025 | 0.00% |
| 2015-07-17 | 1.1025 | 1.1025 | 0.33% |
| 2015-07-10 | 1.0989 | 1.0989 | 1.01% |
| 2015-07-03 | 1.0879 | 1.0879 | -1.08% |
| 2015-06-30 | 1.0998 | 1.0998 | -0.37% |
| 2015-06-26 | 1.1039 | 1.1039 | 1.97% |
| 2015-06-19 | 1.0826 | 1.0826 | -0.51% |
| 2015-06-12 | 1.0882 | 1.0882 | 1.25% |
| 2015-06-05 | 1.0748 | 1.0748 | 2.27% |
| 2015-05-29 | 1.0509 | 1.0509 | 1.01% |
| 2015-05-22 | 1.0404 | 1.0404 | 1.17% |
| 2015-05-15 | 1.0284 | 1.0284 | 1.48% |
| 2015-05-08 | 1.0134 | 1.0134 | 1.33% |
| 2015-04-30 | 1.0001 | 1.0001 | -0.61% |
| 2015-04-24 | 1.0062 | 1.0062 | 1.80% |
| 2015-04-17 | 0.9884 | 0.9884 | -2.57% |
| 2015-04-10 | 1.0145 | 1.0145 | 0.05% |
| 2015-04-03 | 1.0140 | 1.0140 | 1.50% |
| 2015-03-31 | 0.9990 | 0.9990 | -0.11% |
| 2015-03-27 | 1.0001 | 1.0001 | 0.92% |
| 2015-03-20 | 0.9910 | 0.9910 | 0.82% |
| 2015-03-06 | 0.9829 | 0.9829 | 1.68% |
| 2015-02-27 | 0.9667 | 0.9667 | 0.69% |
| 2015-02-13 | 0.9601 | 0.9601 | -0.81% |
| 2015-02-06 | 0.9679 | 0.9679 | 1.21% |
| 2015-01-30 | 0.9563 | 0.9563 | 0.94% |
| 2015-01-23 | 0.9474 | 0.9474 | 1.57% |
| 2015-01-16 | 0.9328 | 0.9328 | 0.44% |
| 2015-01-09 | 0.9287 | 0.9287 | 0.74% |
| 2014-12-31 | 0.9219 | 0.9219 | -0.72% |
| 2014-12-26 | 0.9286 | 0.9286 | -0.08% |
| 2014-12-19 | 0.9293 | 0.9293 | -4.05% |
| 2014-12-12 | 0.9685 | 0.9685 | -0.41% |
| 2014-12-05 | 0.9725 | 0.9725 | -3.71% |
| 2014-11-28 | 1.0100 | 1.0100 | 0.20% |
| 2014-11-21 | 1.0080 | 1.0080 | 0.15% |
| 2014-11-14 | 1.0065 | 1.0065 | -1.45% |
| 2014-11-07 | 1.0213 | 1.0213 | 0.47% |
| 2014-10-31 | 1.0165 | 1.0165 | -0.03% |
| 2014-10-24 | 1.0168 | 1.0168 | -0.24% |
| 2014-10-17 | 1.0192 | 1.0192 | -0.30% |
| 2014-10-10 | 1.0223 | 1.0223 | 0.13% |
| 2014-09-30 | 1.0210 | 1.0210 | 0.94% |
| 2014-09-26 | 1.0115 | 1.0115 | 0.14% |
| 2014-09-19 | 1.0101 | 1.0101 | 0.30% |
| 2014-09-12 | 1.0071 | 1.0071 | 1.62% |
| 2014-09-05 | 0.9910 | 0.9910 | -0.61% |
| 2014-08-29 | 0.9971 | 0.9971 | -0.82% |
| 2014-08-22 | 1.0053 | 1.0053 | 0.69% |
| 2014-08-15 | 0.9984 | 0.9984 | 0.76% |
| 2014-08-08 | 0.9909 | 0.9909 | 0.77% |
| 2014-08-01 | 0.9833 | 0.9833 | -0.46% |
| 2014-07-31 | 0.9878 | 0.9878 | 0.09% |
| 2014-07-25 | 0.9869 | 0.9869 | -1.23% |
| 2014-07-18 | 0.9992 | 0.9992 | -0.23% |
| 2014-07-11 | 1.0015 | 1.0015 | 0.01% |
| 2014-07-04 | 1.0014 | 1.0014 | 0.07% |
| 2014-06-30 | 1.0007 | 1.0007 | 0.09% |
| 2014-06-27 | 0.9998 | 0.9998 | 0.25% |
| 2014-06-20 | 0.9973 | 0.9973 | -0.10% |
| 2014-06-13 | 0.9983 | 0.9983 | -0.18% |
| 2014-06-06 | 1.0001 | 1.0001 | 0.13% |
| 2014-05-30 | 0.9988 | 0.9988 | -0.07% |
| 2014-05-23 | 0.9995 | 0.9995 | 0.38% |
| 2014-05-16 | 0.9957 | 0.9957 | -0.10% |
| 2014-05-09 | 0.9967 | 0.9967 | -0.25% |
| 2014-04-30 | 0.9992 | 0.9992 | -0.04% |
| 2014-04-25 | 0.9996 | 0.9996 | -0.04% |
| 2014-04-24 | 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 |
-0.55% | -0.63% | -0.58% | -1.70% | -3.95% | -- | -- | 1.23% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
同类平均 |
1.80% | 3.05% | 1.55% | 1.29% | 3.11% | 9.39% | 8.70% | 6.28% |
同类排名 |
958/2316 | 1095/2316 | 927/2316 | 1014/2316 | 1087/2316 | --/2316 | --/2316 | 1331/2316 |
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 |
-3.95% | 0.61% | -- | -- | 0.42% |
年化波动率 |
1.28% | 1.52% | -- | -- | 1.37% |
最大回撤 |
4.19% | 8.34% | -- | -- | 9.82% |
夏普比率 |
-5.11 | -0.46 | -- | -- | -0.34 |
CALMAR比率 |
-0.94 | 0.07 | -- | -- | 0.04 |
索提诺比率 |
-1.56 | -0.24 | -- | -- | -0.22 |
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。
| 2017-03-01 | 1.0123 | 1.0123 | -0.36% |
| 2017-02-01 | 1.0185 | 1.0185 | 0.00% |
| 2017-01-01 | 1.0207 | 1.0207 | 0.21% |
| 2016-12-01 | 1.0179 | 1.0179 | -0.24% |
| 2016-11-01 | 1.0214 | 1.0214 | -0.31% |
| 2016-10-01 | 1.0246 | 1.0246 | -0.47% |
| 2016-09-01 | 1.0294 | 1.0294 | -1.04% |
| 2016-08-01 | 1.0346 | 1.0346 | -0.76% |
| 2016-07-01 | 1.0425 | 1.0425 | 0.23% |
| 2016-06-01 | 1.0401 | 1.0401 | -0.12% |
| 2016-05-01 | 1.0413 | 1.0413 | -0.13% |
| 2016-04-01 | 1.0427 | 1.0427 | -1.12% |
| 2016-03-01 | 1.0545 | 1.0545 | 0.42% |
| 2016-02-01 | 1.0501 | 1.0501 | 0.16% |
| 2016-01-01 | 1.0484 | 1.0484 | -3.05% |
| 2015-12-01 | 1.0814 | 1.0814 | -0.17% |
| 2015-11-01 | 1.0832 | 1.0832 | -0.29% |
| 2015-10-01 | 1.0864 | 1.0864 | -0.06% |
| 2015-09-01 | 1.0870 | 1.0870 | -1.15% |
| 2015-08-01 | 1.0997 | 1.0997 | -0.09% |
| 2015-07-01 | 1.1007 | 1.1007 | 0.08% |
| 2015-06-01 | 1.0998 | 1.0998 | 4.65% |
| 2015-05-01 | 1.0509 | 1.0509 | 5.08% |
| 2015-04-01 | 1.0001 | 1.0001 | 0.11% |
| 2015-03-01 | 0.9990 | 0.9990 | 3.34% |
| 2015-02-01 | 0.9667 | 0.9667 | 1.09% |
| 2015-01-01 | 0.9563 | 0.9563 | 3.73% |
| 2014-12-01 | 0.9219 | 0.9219 | -8.72% |
| 2014-11-01 | 1.0100 | 1.0100 | -0.64% |
| 2014-10-01 | 1.0165 | 1.0165 | -0.44% |
| 2014-09-01 | 1.0210 | 1.0210 | 2.40% |
| 2014-08-01 | 0.9971 | 0.9971 | 0.94% |
| 2014-07-01 | 0.9878 | 0.9878 | -1.29% |
| 2014-06-01 | 1.0007 | 1.0007 | 0.19% |
| 2014-05-01 | 0.9988 | 0.9988 | -0.04% |
| 2014-04-01 | 0.9992 | 0.9992 | -0.08% |
| 2017-08-01 | 1.6192 | 1.6192 | 0.00% |
| 2017-03-01 | 1.0123 | 1.0123 | -0.61% |
| 2017-02-01 | 1.0185 | 1.0185 | 0.00% |
| 2017-01-01 | 1.0180 | 1.0180 | 0.00% |
| 2016-12-01 | 1.0179 | 1.0179 | -0.34% |
| 2016-11-01 | 1.0214 | 1.0214 | -0.31% |
| 2016-10-01 | 1.0246 | 1.0246 | -0.47% |
| 2016-09-01 | 1.0294 | 1.0294 | -1.04% |
| 2016-06-01 | 1.0401 | 1.0401 | -1.37% |
| 2016-03-01 | 1.0545 | 1.0545 | -2.49% |
| 2015-12-01 | 1.0814 | 1.0814 | -0.52% |
| 2015-09-01 | 1.0870 | 1.0870 | -1.16% |
| 2015-06-01 | 1.0998 | 1.0998 | 10.09% |
| 2015-03-01 | 0.9990 | 0.9990 | 8.36% |
| 2014-12-01 | 0.9219 | 0.9219 | -9.71% |
| 2014-09-01 | 1.0210 | 1.0210 | 2.03% |
| 2014-06-01 | 1.0007 | 1.0007 | 0.07% |
基金全称 |
外贸信托·朱雀专享3号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
-- |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
对冲策略 |
结构形式 |
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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