| 2016-06-08 | 1.6140 | 1.6140 | 0.25% |
| 2016-06-03 | 1.6100 | 1.6100 | 1.13% |
| 2016-05-31 | 1.5920 | 1.5920 | 2.71% |
| 2016-05-27 | 1.5500 | 1.5500 | -0.06% |
| 2016-05-20 | 1.5510 | 1.5510 | -1.52% |
| 2016-05-13 | 1.5750 | 1.5750 | -1.44% |
| 2016-05-06 | 1.5980 | 1.5980 | -0.81% |
| 2016-04-29 | 1.6110 | 1.6110 | 0.69% |
| 2016-04-22 | 1.6000 | 1.6000 | -2.62% |
| 2016-04-15 | 1.6430 | 1.6430 | 3.99% |
| 2016-04-08 | 1.5800 | 1.5800 | 0.38% |
| 2016-04-01 | 1.5740 | 1.5740 | -0.38% |
| 2016-03-31 | 1.5800 | 1.5800 | 0.51% |
| 2016-03-25 | 1.5720 | 1.5720 | 1.03% |
| 2016-03-18 | 1.5560 | 1.5560 | 2.37% |
| 2016-03-15 | 1.5200 | 1.5200 | 1.00% |
| 2016-03-11 | 1.5050 | 1.5050 | -1.25% |
| 2016-03-04 | 1.5240 | 1.5240 | 2.08% |
| 2016-02-29 | 1.4930 | 1.4930 | -1.26% |
| 2016-02-26 | 1.5120 | 1.5120 | -1.82% |
| 2016-02-19 | 1.5400 | 1.5400 | 1.65% |
| 2016-02-15 | 1.5150 | 1.5150 | -0.66% |
| 2016-02-05 | 1.5250 | 1.5250 | 2.56% |
| 2016-01-29 | 1.4870 | 1.4870 | -3.82% |
| 2016-01-22 | 1.5460 | 1.5460 | -1.09% |
| 2016-01-15 | 1.5630 | 1.5630 | -7.84% |
| 2016-01-08 | 1.6960 | 1.6960 | -11.20% |
| 2015-12-31 | 1.9100 | 1.9100 | -1.85% |
| 2015-12-25 | 1.9460 | 1.9460 | 3.07% |
| 2015-12-18 | 1.8880 | 1.8880 | 2.39% |
| 2015-12-15 | 1.8440 | 1.8440 | 3.83% |
| 2015-12-11 | 1.7760 | 1.7760 | -0.62% |
| 2015-12-04 | 1.7870 | 1.7870 | 4.02% |
| 2015-11-30 | 1.7180 | 1.7180 | 0.76% |
| 2015-11-27 | 1.7050 | 1.7050 | -3.45% |
| 2015-11-20 | 1.7660 | 1.7660 | 1.15% |
| 2015-11-13 | 1.7460 | 1.7460 | 0.40% |
| 2015-11-06 | 1.7390 | 1.7390 | 2.05% |
| 2015-10-30 | 1.7040 | 1.7040 | -0.18% |
| 2015-10-23 | 1.7070 | 1.7070 | -1.33% |
| 2015-10-16 | 1.7300 | 1.7300 | 0.82% |
| 2015-10-15 | 1.7160 | 1.7160 | 4.19% |
| 2015-10-09 | 1.6470 | 1.6470 | 3.58% |
| 2015-09-30 | 1.5900 | 1.5900 | -0.69% |
| 2015-09-25 | 1.6010 | 1.6010 | 0.13% |
| 2015-09-18 | 1.5990 | 1.5990 | 3.70% |
| 2015-09-15 | 1.5420 | 1.5420 | -5.69% |
| 2015-09-11 | 1.6350 | 1.6350 | 2.83% |
| 2015-09-02 | 1.5900 | 1.5900 | -4.27% |
| 2015-08-28 | 1.6610 | 1.6610 | -1.60% |
| 2015-08-21 | 1.6880 | 1.6880 | -5.54% |
| 2015-08-14 | 1.7870 | 1.7870 | 1.88% |
| 2015-08-07 | 1.7540 | 1.7540 | 2.57% |
| 2015-07-31 | 1.7100 | 1.7100 | -2.51% |
| 2015-07-24 | 1.7540 | 1.7540 | 1.50% |
| 2015-07-17 | 1.7280 | 1.7280 | 1.65% |
| 2015-07-15 | 1.7000 | 1.7000 | 1.49% |
| 2015-07-10 | 1.6750 | 1.6750 | -1.99% |
| 2015-07-03 | 1.7090 | 1.7090 | -10.29% |
| 2015-06-26 | 1.9050 | 1.9050 | -4.56% |
| 2015-06-19 | 1.9960 | 1.9960 | -9.64% |
| 2015-06-15 | 2.2090 | 2.2090 | -9.21% |
| 2015-06-12 | 2.4330 | 2.4330 | 5.51% |
| 2015-06-05 | 2.3060 | 2.3060 | 9.03% |
| 2015-05-29 | 2.1150 | 2.1150 | 0.33% |
| 2015-05-22 | 2.1080 | 2.1080 | 9.85% |
| 2015-05-15 | 1.9190 | 1.9190 | 5.56% |
| 2015-05-08 | 1.8180 | 1.8180 | -1.94% |
| 2015-04-30 | 1.8540 | 1.8540 | -0.27% |
| 2015-04-24 | 1.8590 | 1.8590 | 5.57% |
| 2015-04-17 | 1.7610 | 1.7610 | 2.92% |
| 2015-04-15 | 1.7110 | 1.7110 | 1.06% |
| 2015-04-10 | 1.6930 | 1.6930 | 3.93% |
| 2015-04-03 | 1.6290 | 1.6290 | 6.96% |
| 2015-03-27 | 1.5230 | 1.5230 | 2.35% |
| 2015-03-20 | 1.4880 | 1.4880 | 8.69% |
| 2015-03-13 | 1.3690 | 1.3690 | 0.81% |
| 2015-03-06 | 1.3580 | 1.3580 | 1.49% |
| 2015-02-27 | 1.3380 | 1.3380 | -0.96% |
| 2015-02-17 | 1.3510 | 1.3510 | 2.35% |
| 2015-02-13 | 1.3200 | 1.3200 | 2.48% |
| 2015-02-06 | 1.2880 | 1.2880 | 0.39% |
| 2015-01-30 | 1.2830 | 1.2830 | -0.54% |
| 2015-01-23 | 1.2900 | 1.2900 | 2.63% |
| 2015-01-16 | 1.2570 | 1.2570 | 0.40% |
| 2015-01-15 | 1.2520 | 1.2520 | 2.12% |
| 2015-01-09 | 1.2260 | 1.2260 | 2.77% |
| 2014-12-31 | 1.1930 | 1.1930 | -0.83% |
| 2014-12-26 | 1.2030 | 1.2030 | -2.20% |
| 2014-12-19 | 1.2300 | 1.2300 | -1.91% |
| 2014-12-15 | 1.2540 | 1.2540 | -2.41% |
| 2014-12-12 | 1.2850 | 1.2850 | 5.59% |
| 2014-12-05 | 1.2170 | 1.2170 | 4.46% |
| 2014-11-28 | 1.1650 | 1.1650 | 7.08% |
| 2014-11-21 | 1.0880 | 1.0880 | 0.74% |
| 2014-11-14 | 1.0800 | 1.0800 | -1.37% |
| 2014-11-07 | 1.0950 | 1.0950 | -0.45% |
| 2014-10-31 | 1.1000 | 1.1000 | 2.14% |
| 2014-10-24 | 1.0770 | 1.0770 | -1.82% |
| 2014-10-17 | 1.0970 | 1.0970 | -0.81% |
| 2014-10-15 | 1.1060 | 1.1060 | 0.73% |
| 2014-10-10 | 1.0980 | 1.0980 | 2.04% |
| 2014-09-26 | 1.0760 | 1.0760 | 0.65% |
| 2014-09-19 | 1.0690 | 1.0690 | -0.56% |
| 2014-09-15 | 1.0750 | 1.0750 | -0.56% |
| 2014-09-12 | 1.0810 | 1.0810 | 0.56% |
| 2014-09-05 | 1.0750 | 1.0750 | 2.58% |
| 2014-08-29 | 1.0480 | 1.0480 | -1.13% |
| 2014-08-22 | 1.0600 | 1.0600 | 0.86% |
| 2014-08-15 | 1.0510 | 1.0510 | 3.44% |
| 2014-08-08 | 1.0160 | 1.0160 | 0.98% |
| 2014-08-01 | 1.0061 | 1.0061 | 0.71% |
| 2014-07-25 | 0.9990 | 0.9990 | 0.00% |
| 2014-07-18 | 0.9990 | 0.9990 | -0.20% |
| 2014-07-15 | 1.0010 | 1.0010 | 0.10% |
| 2014-07-11 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-04 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-27 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-24 | 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 |
0.00% | 1.00% | 5.91% | -9.68% | -30.01% | -- | -- | 61.40% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.52% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
6362/21718 | 5663/15132 | 3088/14075 | 8454/11868 | 6346/7601 | -- | -- | -- |
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 |
-30.01% | -- | -- | -- | 27.04% |
年化波动率 |
29.86% | -- | -- | -- | 30.16% |
最大回撤 |
-38.88% | -- | -- | -- | -38.88% |
夏普比率 |
-0.88 | -- | -- | -- | 0.83 |
CALMAR比率 |
-0.77 | -- | -- | -- | 0.70 |
索提诺比率 |
-1.08 | -- | -- | -- | 1.02 |
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。
| 2016-05-01 | 1.5920 | 1.5920 | -1.18% |
| 2016-04-01 | 1.6110 | 1.6110 | 1.96% |
| 2016-03-01 | 1.5800 | 1.5800 | 5.83% |
| 2016-02-01 | 1.4930 | 1.4930 | 0.40% |
| 2016-01-01 | 1.4870 | 1.4870 | -22.15% |
| 2015-12-01 | 1.9100 | 1.9100 | 11.18% |
| 2015-11-01 | 1.7180 | 1.7180 | 0.82% |
| 2015-10-01 | 1.7040 | 1.7040 | 7.17% |
| 2015-09-01 | 1.5900 | 1.5900 | -4.27% |
| 2015-08-01 | 1.6610 | 1.6610 | -2.87% |
| 2015-07-01 | 1.7100 | 1.7100 | -10.24% |
| 2015-06-01 | 1.9050 | 1.9050 | -9.93% |
| 2015-05-01 | 2.1150 | 2.1150 | 14.08% |
| 2015-04-01 | 1.8540 | 1.8540 | 21.73% |
| 2015-03-01 | 1.5230 | 1.5230 | 13.83% |
| 2015-02-01 | 1.3380 | 1.3380 | 4.29% |
| 2015-01-01 | 1.2830 | 1.2830 | 7.54% |
| 2014-12-01 | 1.1930 | 1.1930 | 2.40% |
| 2014-11-01 | 1.1650 | 1.1650 | 5.91% |
| 2014-10-01 | 1.1000 | 1.1000 | 2.23% |
| 2014-09-01 | 1.0760 | 1.0760 | 2.67% |
| 2014-08-01 | 1.0480 | 1.0480 | 4.90% |
| 2014-07-01 | 0.9990 | 0.9990 | -0.10% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2016-03-01 | 1.5800 | 1.5800 | -17.28% |
| 2015-12-01 | 1.9100 | 1.9100 | 20.13% |
| 2015-09-01 | 1.5900 | 1.5900 | -16.54% |
| 2015-06-01 | 1.9050 | 1.9050 | 25.08% |
| 2015-03-01 | 1.5230 | 1.5230 | 27.66% |
| 2014-12-01 | 1.1930 | 1.1930 | 10.87% |
| 2014-09-01 | 1.0760 | 1.0760 | 7.60% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
朱雀新经济证券投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-06-24 |
|
基金经理 |
组织形式 |
有限合伙 |
|
投资策略 |
股票策略 |
结构形式 |
非结构化 |
存续期限 |
1548 |
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 |
1% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月15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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