| 2016-06-08 | 1.1450 | 1.1450 | 0.00% |
| 2016-06-03 | 1.1450 | 1.1450 | 9.88% |
| 2016-05-27 | 1.0420 | 1.0420 | -8.76% |
| 2016-05-20 | 1.1420 | 1.1420 | 0.00% |
| 2016-05-13 | 1.1420 | 1.1420 | 0.00% |
| 2016-05-06 | 1.1420 | 1.1420 | 0.18% |
| 2016-04-29 | 1.1400 | 1.1400 | 0.00% |
| 2016-04-25 | 1.1400 | 1.1400 | -0.18% |
| 2016-04-22 | 1.1420 | 1.1420 | 0.09% |
| 2016-04-15 | 1.1410 | 1.1410 | -0.09% |
| 2016-04-08 | 1.1420 | 1.1420 | 0.18% |
| 2016-04-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-03-31 | 1.1400 | 1.1400 | 0.09% |
| 2016-03-25 | 1.1390 | 1.1390 | 0.26% |
| 2016-03-18 | 1.1360 | 1.1360 | 0.18% |
| 2016-03-11 | 1.1340 | 1.1340 | 9.35% |
| 2016-03-04 | 1.0370 | 1.0370 | -8.39% |
| 2016-02-29 | 1.1320 | 1.1320 | 0.00% |
| 2016-02-26 | 1.1320 | 1.1320 | 0.00% |
| 2016-02-25 | 1.1320 | 1.1320 | 0.09% |
| 2016-02-19 | 1.1310 | 1.1310 | 10.13% |
| 2016-02-05 | 1.0270 | 1.0270 | 0.10% |
| 2016-01-29 | 1.0260 | 1.0260 | -9.52% |
| 2016-01-25 | 1.1340 | 1.1340 | 0.18% |
| 2016-01-22 | 1.1320 | 1.1320 | -0.26% |
| 2016-01-15 | 1.1350 | 1.1350 | -0.35% |
| 2016-01-08 | 1.1390 | 1.1390 | -1.30% |
| 2015-12-31 | 1.1540 | 1.1540 | -0.60% |
| 2015-12-25 | 1.1610 | 1.1610 | 0.43% |
| 2015-12-18 | 1.1560 | 1.1560 | 0.17% |
| 2015-12-11 | 1.1540 | 1.1540 | 0.09% |
| 2015-12-04 | 1.1530 | 1.1530 | 0.26% |
| 2015-11-30 | 1.1500 | 1.1500 | -0.17% |
| 2015-11-27 | 1.1520 | 1.1520 | -0.43% |
| 2015-11-20 | 1.1570 | 1.1570 | 0.17% |
| 2015-11-13 | 1.1550 | 1.1550 | 0.09% |
| 2015-11-06 | 1.1540 | 1.1540 | 0.17% |
| 2015-10-30 | 1.1520 | 1.1520 | -0.09% |
| 2015-10-23 | 1.1530 | 1.1530 | 0.35% |
| 2015-10-16 | 1.1490 | 1.1490 | 0.35% |
| 2015-09-30 | 1.1450 | 1.1450 | -0.09% |
| 2015-09-25 | 1.1460 | 1.1460 | -0.17% |
| 2015-09-18 | 1.1480 | 1.1480 | -0.61% |
| 2015-09-11 | 1.1550 | 1.1550 | 0.00% |
| 2015-09-02 | 1.1550 | 1.1550 | 0.00% |
| 2015-08-28 | 1.1550 | 1.1550 | -0.35% |
| 2015-08-25 | 1.1590 | 1.1590 | 0.00% |
| 2015-08-21 | 1.1590 | 1.1590 | -0.26% |
| 2015-08-14 | 1.1620 | 1.1620 | 0.17% |
| 2015-08-07 | 1.1600 | 1.1600 | 0.00% |
| 2015-07-31 | 1.1600 | 1.1600 | -0.09% |
| 2015-07-24 | 1.1610 | 1.1610 | -0.34% |
| 2015-07-17 | 1.1650 | 1.1650 | 2.55% |
| 2015-07-10 | 1.1360 | 1.1360 | -0.09% |
| 2015-07-03 | 1.1370 | 1.1370 | -0.79% |
| 2015-06-26 | 1.1460 | 1.1460 | 0.09% |
| 2015-06-25 | 1.1450 | 1.1450 | 0.44% |
| 2015-06-19 | 1.1400 | 1.1400 | 0.53% |
| 2015-06-12 | 1.1340 | 1.1340 | 0.53% |
| 2015-06-05 | 1.1280 | 1.1280 | 2.73% |
| 2015-05-29 | 1.0980 | 1.0980 | 0.64% |
| 2015-05-25 | 1.0910 | 1.0910 | -0.64% |
| 2015-05-22 | 1.0980 | 1.0980 | 1.76% |
| 2015-05-15 | 1.0790 | 1.0790 | 1.60% |
| 2015-05-08 | 1.0620 | 1.0620 | 1.92% |
| 2015-04-30 | 1.0420 | 1.0420 | -0.95% |
| 2015-04-24 | 1.0520 | 1.0520 | 2.14% |
| 2015-04-17 | 1.0300 | 1.0300 | -2.28% |
| 2015-04-10 | 1.0540 | 1.0540 | -0.57% |
| 2015-04-03 | 1.0600 | 1.0600 | 1.92% |
| 2015-03-27 | 1.0400 | 1.0400 | 0.58% |
| 2015-03-25 | 1.0340 | 1.0340 | 1.77% |
| 2015-03-20 | 1.0160 | 1.0160 | 1.20% |
| 2015-03-13 | 1.0040 | 1.0040 | 0.60% |
| 2015-03-06 | 0.9980 | 0.9980 | 3.10% |
| 2015-02-27 | 0.9680 | 0.9680 | -0.41% |
| 2015-02-25 | 0.9720 | 0.9720 | 1.36% |
| 2015-02-17 | 0.9590 | 0.9590 | 0.21% |
| 2015-02-13 | 0.9570 | 0.9570 | -0.42% |
| 2015-02-06 | 0.9610 | 0.9610 | 1.05% |
| 2015-01-30 | 0.9510 | 0.9510 | 0.96% |
| 2015-01-23 | 0.9420 | 0.9420 | 1.84% |
| 2015-01-16 | 0.9250 | 0.9250 | 0.33% |
| 2015-01-09 | 0.9220 | 0.9220 | 0.77% |
| 2014-12-31 | 0.9150 | 0.9150 | -0.44% |
| 2014-12-26 | 0.9190 | 0.9190 | -0.76% |
| 2014-12-25 | 0.9260 | 0.9260 | 0.76% |
| 2014-12-19 | 0.9190 | 0.9190 | -3.87% |
| 2014-12-12 | 0.9560 | 0.9560 | -1.85% |
| 2014-12-05 | 0.9740 | 0.9740 | -7.33% |
| 2014-11-28 | 1.0510 | 1.0510 | 0.00% |
| 2014-11-25 | 1.0510 | 1.0510 | -0.85% |
| 2014-11-21 | 1.0600 | 1.0600 | 0.76% |
| 2014-11-14 | 1.0520 | 1.0520 | -2.05% |
| 2014-11-07 | 1.0740 | 1.0740 | 0.94% |
| 2014-10-31 | 1.0640 | 1.0640 | 0.38% |
| 2014-10-24 | 1.0600 | 1.0600 | -0.28% |
| 2014-10-17 | 1.0630 | 1.0630 | -0.37% |
| 2014-10-10 | 1.0670 | 1.0670 | -0.09% |
| 2014-09-30 | 1.0680 | 1.0680 | 1.14% |
| 2014-09-26 | 1.0560 | 1.0560 | 0.48% |
| 2014-09-25 | 1.0510 | 1.0510 | 0.19% |
| 2014-09-19 | 1.0490 | 1.0490 | 0.58% |
| 2014-09-12 | 1.0430 | 1.0430 | 1.76% |
| 2014-09-05 | 1.0250 | 1.0250 | 0.10% |
| 2014-08-29 | 1.0240 | 1.0240 | -0.78% |
| 2014-08-25 | 1.0320 | 1.0320 | -0.86% |
| 2014-08-22 | 1.0410 | 1.0410 | 1.46% |
| 2014-08-15 | 1.0260 | 1.0260 | 1.28% |
| 2014-08-08 | 1.0130 | 1.0130 | 1.00% |
| 2014-08-01 | 1.0030 | 1.0030 | -0.40% |
| 2014-07-25 | 1.0070 | 1.0070 | -0.40% |
| 2014-07-18 | 1.0110 | 1.0110 | 0.20% |
| 2014-07-11 | 1.0090 | 1.0090 | 0.30% |
| 2014-07-04 | 1.0060 | 1.0060 | 0.20% |
| 2014-06-30 | 1.0040 | 1.0040 | 0.10% |
| 2014-06-27 | 1.0030 | 1.0030 | 0.20% |
| 2014-06-25 | 1.0010 | 1.0010 | 0.10% |
| 2014-05-28 | 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% | 0.26% | 10.41% | -0.69% | 1.51% | -- | -- | 14.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 45.85% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
506/1683 | 580/1392 | 81/1313 | 669/1162 | 373/793 | -- | -- | -- |
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 |
1.51% | 7.00% | -- | -- | 7.00% |
年化波动率 |
18.03% | 17.57% | -- | -- | 17.22% |
最大回撤 |
-11.93% | -14.80% | -- | -- | -14.80% |
夏普比率 |
-0.36 | 0.04 | -- | -- | 0.03 |
CALMAR比率 |
0.13 | 0.47 | -- | -- | 0.47 |
索提诺比率 |
-0.41 | 0.04 | -- | -- | 0.03 |
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。
| 2016-05-01 | 1.0420 | 1.0420 | -8.60% |
| 2016-04-01 | 1.1400 | 1.1400 | 0.00% |
| 2016-03-01 | 1.1400 | 1.1400 | 0.71% |
| 2016-02-01 | 1.1320 | 1.1320 | 10.33% |
| 2016-01-01 | 1.0260 | 1.0260 | -11.09% |
| 2015-12-01 | 1.1540 | 1.1540 | 0.35% |
| 2015-11-01 | 1.1500 | 1.1500 | -0.17% |
| 2015-10-01 | 1.1520 | 1.1520 | 0.61% |
| 2015-09-01 | 1.1450 | 1.1450 | -0.87% |
| 2015-08-01 | 1.1550 | 1.1550 | -0.43% |
| 2015-07-01 | 1.1600 | 1.1600 | 1.22% |
| 2015-06-01 | 1.1460 | 1.1460 | 4.37% |
| 2015-05-01 | 1.0980 | 1.0980 | 5.37% |
| 2015-04-01 | 1.0420 | 1.0420 | 0.19% |
| 2015-03-01 | 1.0400 | 1.0400 | 7.44% |
| 2015-02-01 | 0.9680 | 0.9680 | 1.79% |
| 2015-01-01 | 0.9510 | 0.9510 | 3.93% |
| 2014-12-01 | 0.9150 | 0.9150 | -12.94% |
| 2014-11-01 | 1.0510 | 1.0510 | -1.22% |
| 2014-10-01 | 1.0640 | 1.0640 | -0.37% |
| 2014-09-01 | 1.0680 | 1.0680 | 4.30% |
| 2014-08-01 | 1.0240 | 1.0240 | 1.69% |
| 2014-07-01 | 1.0070 | 1.0070 | 0.30% |
| 2014-06-01 | 1.0040 | 1.0040 | 0.40% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.1400 | 1.1400 | -1.21% |
| 2015-12-01 | 1.1540 | 1.1540 | 0.79% |
| 2015-09-01 | 1.1450 | 1.1450 | -0.09% |
| 2015-06-01 | 1.1460 | 1.1460 | 10.19% |
| 2015-03-01 | 1.0400 | 1.0400 | 13.66% |
| 2014-12-01 | 0.9150 | 0.9150 | -14.33% |
| 2014-09-01 | 1.0680 | 1.0680 | 6.37% |
| 2014-06-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
朱雀灵活阿尔法1号证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司上海市分行 |
基金公司 |
成立日期 |
2014-05-28 |
|
基金经理 |
组织形式 |
自主发行 |
|
投资策略 |
对冲策略 |
结构形式 |
非结构化 |
存续期限 |
3346 |
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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