| 2018-05-18 | 1.0000 | 1.0000 | -8.29% |
| 2018-02-22 | 1.0904 | 1.0904 | 0.42% |
| 2018-02-14 | 1.0858 | 1.0858 | 0.70% |
| 2018-02-09 | 1.0783 | 1.0783 | -1.74% |
| 2018-02-02 | 1.0974 | 1.0974 | -0.32% |
| 2018-01-31 | 1.1009 | 1.1009 | 0.08% |
| 2018-01-26 | 1.1000 | 1.1000 | 0.23% |
| 2018-01-19 | 1.0975 | 1.0975 | -0.52% |
| 2018-01-05 | 1.1032 | 1.1032 | 0.51% |
| 2017-12-29 | 1.0976 | 1.0976 | -0.12% |
| 2017-12-22 | 1.0989 | 1.0989 | 0.16% |
| 2017-12-15 | 1.0971 | 1.0971 | 0.22% |
| 2017-12-08 | 1.0947 | 1.0947 | -0.07% |
| 2017-12-01 | 1.0955 | 1.0955 | 0.22% |
| 2017-11-30 | 1.0931 | 1.0931 | -0.35% |
| 2017-11-24 | 1.0969 | 1.0969 | -0.19% |
| 2017-11-17 | 1.0990 | 1.0990 | 0.07% |
| 2017-11-10 | 1.0982 | 1.0982 | 1.06% |
| 2017-11-03 | 1.0867 | 1.0867 | -0.22% |
| 2017-10-31 | 1.0891 | 1.0891 | -0.21% |
| 2017-10-27 | 1.0914 | 1.0914 | 0.53% |
| 2017-10-20 | 1.0857 | 1.0857 | -0.35% |
| 2017-10-13 | 1.0895 | 1.0895 | 0.02% |
| 2017-09-29 | 1.0893 | 1.0893 | -0.06% |
| 2017-09-22 | 1.0900 | 1.0900 | 0.16% |
| 2017-09-15 | 1.0883 | 1.0883 | -0.38% |
| 2017-09-08 | 1.0924 | 1.0924 | 0.28% |
| 2017-09-01 | 1.0894 | 1.0894 | -0.20% |
| 2017-08-31 | 1.0916 | 1.0916 | 0.00% |
| 2017-08-25 | 1.0916 | 1.0916 | -0.47% |
| 2017-08-18 | 1.0968 | 1.0968 | -0.11% |
| 2017-08-11 | 1.0980 | 1.0980 | -0.21% |
| 2017-08-04 | 1.1003 | 1.1003 | -0.18% |
| 2017-07-31 | 1.1023 | 1.1023 | 0.25% |
| 2017-07-28 | 1.0996 | 1.0996 | 0.09% |
| 2017-07-21 | 1.0986 | 1.0986 | 0.21% |
| 2017-07-14 | 1.0963 | 1.0963 | 0.32% |
| 2017-07-07 | 1.0928 | 1.0928 | 0.54% |
| 2017-06-30 | 1.0869 | 1.0869 | 0.77% |
| 2017-06-23 | 1.0786 | 1.0786 | 0.40% |
| 2017-06-16 | 1.0743 | 1.0743 | 0.11% |
| 2017-06-09 | 1.0731 | 1.0731 | 0.62% |
| 2017-06-02 | 1.0665 | 1.0665 | -0.25% |
| 2017-05-31 | 1.0692 | 1.0692 | 0.09% |
| 2017-05-26 | 1.0682 | 1.0682 | -0.41% |
| 2017-05-19 | 1.0726 | 1.0726 | 0.26% |
| 2017-05-12 | 1.0698 | 1.0698 | -0.86% |
| 2017-05-05 | 1.0791 | 1.0791 | -0.98% |
| 2017-04-28 | 1.0898 | 1.0898 | -0.40% |
| 2017-04-21 | 1.0942 | 1.0942 | -0.26% |
| 2017-04-14 | 1.0970 | 1.0970 | 0.05% |
| 2017-04-07 | 1.0964 | 1.0964 | 0.05% |
| 2017-03-31 | 1.0958 | 1.0958 | -0.20% |
| 2017-03-24 | 1.0980 | 1.0980 | 0.20% |
| 2017-03-17 | 1.0958 | 1.0958 | 0.06% |
| 2017-03-10 | 1.0951 | 1.0951 | -0.31% |
| 2017-03-03 | 1.0985 | 1.0985 | -0.19% |
| 2017-02-28 | 1.1006 | 1.1006 | -0.01% |
| 2017-02-24 | 1.1007 | 1.1007 | 0.41% |
| 2017-02-17 | 1.0962 | 1.0962 | -0.15% |
| 2017-02-10 | 1.0979 | 1.0979 | -0.06% |
| 2017-02-03 | 1.0986 | 1.0986 | -0.10% |
| 2017-01-26 | 1.0997 | 1.0997 | 0.45% |
| 2017-01-20 | 1.0948 | 1.0948 | 0.19% |
| 2017-01-13 | 1.0927 | 1.0927 | -0.31% |
| 2017-01-06 | 1.0961 | 1.0961 | 0.21% |
| 2016-12-30 | 1.0938 | 1.0938 | 0.12% |
| 2016-12-23 | 1.0925 | 1.0925 | -0.04% |
| 2016-12-16 | 1.0929 | 1.0929 | -0.44% |
| 2016-12-09 | 1.0977 | 1.0977 | 0.00% |
| 2016-12-02 | 1.0977 | 1.0977 | -0.07% |
| 2016-11-30 | 1.0985 | 1.0985 | -0.04% |
| 2016-11-25 | 1.0989 | 1.0989 | 0.07% |
| 2016-11-18 | 1.0981 | 1.0981 | 0.05% |
| 2016-11-11 | 1.0975 | 1.0975 | -0.05% |
| 2016-11-04 | 1.0981 | 1.0981 | 0.07% |
| 2016-10-31 | 1.0973 | 1.0973 | -0.17% |
| 2016-10-28 | 1.0992 | 1.0992 | -0.14% |
| 2016-10-21 | 1.1007 | 1.1007 | 0.13% |
| 2016-10-14 | 1.0993 | 1.0993 | 0.16% |
| 2016-09-30 | 1.0975 | 1.0975 | 0.07% |
| 2016-09-23 | 1.0967 | 1.0967 | -0.05% |
| 2016-09-14 | 1.0973 | 1.0973 | -0.40% |
| 2016-09-09 | 1.1017 | 1.1017 | 0.15% |
| 2016-09-02 | 1.1001 | 1.1001 | 0.00% |
| 2016-08-31 | 1.1001 | 1.1001 | -0.05% |
| 2016-08-26 | 1.1006 | 1.1006 | -0.49% |
| 2016-08-19 | 1.1060 | 1.1060 | 0.21% |
| 2016-08-12 | 1.1037 | 1.1037 | 0.00% |
| 2016-08-05 | 1.1037 | 1.1037 | -0.20% |
| 2016-07-29 | 1.1059 | 1.1059 | -0.09% |
| 2016-07-22 | 1.1069 | 1.1069 | 0.00% |
| 2016-07-15 | 1.1069 | 1.1069 | 0.27% |
| 2016-07-08 | 1.1039 | 1.1039 | 0.40% |
| 2016-07-01 | 1.0995 | 1.0995 | 0.03% |
| 2016-06-30 | 1.0992 | 1.0992 | 0.22% |
| 2016-06-24 | 1.0968 | 1.0968 | -0.06% |
| 2016-06-17 | 1.0975 | 1.0975 | 0.00% |
| 2016-06-08 | 1.0975 | 1.0975 | 0.03% |
| 2016-06-03 | 1.0972 | 1.0972 | 0.08% |
| 2016-05-31 | 1.0963 | 1.0963 | 0.14% |
| 2016-05-27 | 1.0948 | 1.0948 | -0.02% |
| 2016-05-20 | 1.0950 | 1.0950 | -0.02% |
| 2016-05-13 | 1.0952 | 1.0952 | -0.02% |
| 2016-05-06 | 1.0954 | 1.0954 | 0.21% |
| 2016-04-29 | 1.0931 | 1.0931 | -0.16% |
| 2016-04-22 | 1.0949 | 1.0949 | 0.07% |
| 2016-04-15 | 1.0941 | 1.0941 | -0.13% |
| 2016-04-08 | 1.0955 | 1.0955 | 0.33% |
| 2016-04-01 | 1.0919 | 1.0919 | -0.05% |
| 2016-03-31 | 1.0924 | 1.0924 | 0.15% |
| 2016-03-25 | 1.0908 | 1.0908 | 0.25% |
| 2016-03-18 | 1.0881 | 1.0881 | 0.29% |
| 2016-03-11 | 1.0850 | 1.0850 | -0.34% |
| 2016-03-04 | 1.0887 | 1.0887 | 0.48% |
| 2016-02-29 | 1.0835 | 1.0835 | -0.01% |
| 2016-02-26 | 1.0836 | 1.0836 | 0.13% |
| 2016-02-19 | 1.0822 | 1.0822 | 0.35% |
| 2016-02-05 | 1.0784 | 1.0784 | 0.07% |
| 2016-01-29 | 1.0776 | 1.0776 | -0.52% |
| 2016-01-22 | 1.0832 | 1.0832 | -0.23% |
| 2016-01-15 | 1.0857 | 1.0857 | -0.40% |
| 2016-01-08 | 1.0901 | 1.0901 | -1.60% |
| 2015-12-31 | 1.1078 | 1.1078 | -0.65% |
| 2015-12-25 | 1.1151 | 1.1151 | 0.37% |
| 2015-12-18 | 1.1110 | 1.1110 | 0.28% |
| 2015-12-11 | 1.1079 | 1.1079 | 0.53% |
| 2015-12-04 | 1.1021 | 1.1021 | 0.00% |
| 2015-11-30 | 1.1021 | 1.1021 | -0.10% |
| 2015-11-27 | 1.1032 | 1.1032 | -0.41% |
| 2015-11-20 | 1.1077 | 1.1077 | 0.35% |
| 2015-11-13 | 1.1038 | 1.1038 | 0.05% |
| 2015-11-06 | 1.1032 | 1.1032 | 0.04% |
| 2015-10-30 | 1.1028 | 1.1028 | -0.19% |
| 2015-10-23 | 1.1049 | 1.1049 | 0.24% |
| 2015-10-16 | 1.1023 | 1.1023 | 0.31% |
| 2015-10-09 | 1.0989 | 1.0989 | -0.01% |
| 2015-09-30 | 1.0990 | 1.0990 | -0.05% |
| 2015-09-25 | 1.0995 | 1.0995 | -0.04% |
| 2015-09-18 | 1.0999 | 1.0999 | -0.49% |
| 2015-09-11 | 1.1053 | 1.1053 | -0.12% |
| 2015-09-02 | 1.1066 | 1.1066 | -0.02% |
| 2015-08-31 | 1.1068 | 1.1068 | -0.02% |
| 2015-08-28 | 1.1070 | 1.1070 | -0.15% |
| 2015-08-21 | 1.1087 | 1.1087 | -0.10% |
| 2015-08-14 | 1.1098 | 1.1098 | -0.10% |
| 2015-08-07 | 1.1109 | 1.1109 | -0.06% |
| 2015-07-31 | 1.1116 | 1.1116 | -0.06% |
| 2015-07-24 | 1.1123 | 1.1123 | 0.10% |
| 2015-07-17 | 1.1112 | 1.1112 | -0.18% |
| 2015-06-30 | 1.1132 | 1.1132 | -0.54% |
| 2015-06-26 | 1.1192 | 1.1192 | 2.38% |
| 2015-06-19 | 1.0932 | 1.0932 | -1.09% |
| 2015-06-12 | 1.1052 | 1.1052 | 0.75% |
| 2015-06-05 | 1.0970 | 1.0970 | 2.33% |
| 2015-05-29 | 1.0720 | 1.0720 | 1.12% |
| 2015-05-22 | 1.0601 | 1.0601 | 1.30% |
| 2015-05-15 | 1.0465 | 1.0465 | 0.62% |
| 2015-05-08 | 1.0401 | 1.0401 | 1.65% |
| 2015-04-30 | 1.0232 | 1.0232 | -0.44% |
| 2015-04-24 | 1.0277 | 1.0277 | 2.24% |
| 2015-04-17 | 1.0052 | 1.0052 | -2.33% |
| 2015-04-10 | 1.0292 | 1.0292 | -0.02% |
| 2015-04-03 | 1.0294 | 1.0294 | 1.43% |
| 2015-03-31 | 1.0149 | 1.0149 | -0.09% |
| 2015-03-27 | 1.0158 | 1.0158 | 0.95% |
| 2015-03-20 | 1.0062 | 1.0062 | 0.37% |
| 2015-03-13 | 1.0025 | 1.0025 | 0.61% |
| 2015-03-06 | 0.9964 | 0.9964 | 1.82% |
| 2015-02-27 | 0.9786 | 0.9786 | 0.74% |
| 2015-02-13 | 0.9714 | 0.9714 | -0.64% |
| 2015-02-06 | 0.9777 | 0.9777 | 1.48% |
| 2015-01-30 | 0.9634 | 0.9634 | 1.09% |
| 2015-01-23 | 0.9530 | 0.9530 | 2.15% |
| 2015-01-16 | 0.9329 | 0.9329 | 0.71% |
| 2015-01-09 | 0.9263 | 0.9263 | 0.97% |
| 2014-12-31 | 0.9174 | 0.9174 | -0.73% |
| 2014-12-26 | 0.9241 | 0.9241 | 0.37% |
| 2014-12-19 | 0.9207 | 0.9207 | -4.10% |
| 2014-12-12 | 0.9601 | 0.9601 | -0.57% |
| 2014-12-05 | 0.9656 | 0.9656 | -3.62% |
| 2014-11-28 | 1.0019 | 1.0019 | 0.19% |
| 2014-11-21 | 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 |
-0.66% | -0.65% | -0.59% | -0.11% | -0.94% | 11.42% | -- | 9.04% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 56.87% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1389/2422 | 2243/2422 | 1507/2422 | 1358/2422 | 1299/2422 | 338/2422 | --/2422 | 1424/2422 |
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 |
-6.77% | -4.34% | -1.48% | -- | 0.00% |
年化波动率 |
1.63% | 0.62% | 0.41% | -- | 1.22% |
最大回撤 |
9.35% | 9.66% | 10.65% | -- | 10.65% |
夏普比率 |
-5.76 | -9.04 | -5.66 | -- | -0.61 |
CALMAR比率 |
-0.72 | -0.45 | -0.14 | -- | -- |
索提诺比率 |
-1.00 | -0.72 | -0.38 | -- | -0.24 |
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。
| 2018-02-01 | 1.0904 | 1.0904 | -0.65% |
| 2018-01-01 | 1.1009 | 1.1009 | 0.00% |
| 2017-12-01 | 1.0976 | 1.0976 | 0.00% |
| 2017-11-01 | 1.0931 | 1.0931 | 0.68% |
| 2017-10-01 | 1.0891 | 1.0891 | -0.04% |
| 2017-09-01 | 1.0893 | 1.0893 | -0.01% |
| 2017-08-01 | 1.0916 | 1.0916 | -0.64% |
| 2017-07-01 | 1.1023 | 1.1023 | 0.87% |
| 2017-06-01 | 1.0869 | 1.0869 | 1.91% |
| 2017-05-01 | 1.0692 | 1.0692 | -0.92% |
| 2017-04-01 | 1.0898 | 1.0898 | -0.60% |
| 2017-03-01 | 1.0958 | 1.0958 | -0.44% |
| 2017-02-01 | 1.1006 | 1.1006 | 0.00% |
| 2017-01-01 | 1.0997 | 1.0997 | 0.33% |
| 2016-12-01 | 1.0938 | 1.0938 | -0.36% |
| 2016-11-01 | 1.0985 | 1.0985 | 0.11% |
| 2016-10-01 | 1.0973 | 1.0973 | -0.02% |
| 2016-09-01 | 1.0975 | 1.0975 | -0.15% |
| 2016-08-01 | 1.1001 | 1.1001 | -0.52% |
| 2016-07-01 | 1.1059 | 1.1059 | 0.61% |
| 2016-06-01 | 1.0992 | 1.0992 | 0.26% |
| 2016-05-01 | 1.0963 | 1.0963 | 0.29% |
| 2016-04-01 | 1.0931 | 1.0931 | 0.06% |
| 2016-03-01 | 1.0924 | 1.0924 | 0.82% |
| 2016-02-01 | 1.0835 | 1.0835 | 0.55% |
| 2016-01-01 | 1.0776 | 1.0776 | -2.73% |
| 2015-12-01 | 1.1078 | 1.1078 | 0.52% |
| 2015-11-01 | 1.1021 | 1.1021 | -0.06% |
| 2015-10-01 | 1.1028 | 1.1028 | 0.35% |
| 2015-09-01 | 1.0990 | 1.0990 | -0.70% |
| 2015-08-01 | 1.1068 | 1.1068 | -0.43% |
| 2015-07-01 | 1.1116 | 1.1116 | -0.14% |
| 2015-06-01 | 1.1132 | 1.1132 | 3.84% |
| 2015-05-01 | 1.0720 | 1.0720 | 4.77% |
| 2015-04-01 | 1.0232 | 1.0232 | 0.82% |
| 2015-03-01 | 1.0149 | 1.0149 | 3.71% |
| 2015-02-01 | 0.9786 | 0.9786 | 1.58% |
| 2015-01-01 | 0.9634 | 0.9634 | 5.01% |
| 2014-12-01 | 0.9174 | 0.9174 | -8.43% |
| 2014-11-01 | 1.0019 | 1.0019 | 0.19% |
| 2018-02-01 | 1.0000 | 1.0000 | -9.17% |
| 2018-01-01 | 1.1009 | 1.1009 | 0.00% |
| 2017-12-01 | 1.0976 | 1.0976 | 0.00% |
| 2017-11-01 | 1.0955 | 1.0955 | 0.00% |
| 2017-10-01 | 1.0891 | 1.0891 | -0.02% |
| 2017-09-01 | 1.0893 | 1.0893 | -0.01% |
| 2017-08-01 | 1.0894 | 1.0894 | -1.17% |
| 2017-07-01 | 1.1023 | 1.1023 | 0.00% |
| 2017-06-01 | 1.0869 | 1.0869 | 0.00% |
| 2017-05-01 | 1.0692 | 1.0692 | -1.89% |
| 2017-04-01 | 1.0898 | 1.0898 | -0.55% |
| 2017-03-01 | 1.0958 | 1.0958 | -0.44% |
| 2017-02-01 | 1.1006 | 1.1006 | 0.00% |
| 2017-01-01 | 1.0986 | 1.0986 | 0.00% |
| 2016-12-01 | 1.0938 | 1.0938 | -0.43% |
| 2016-11-01 | 1.0985 | 1.0985 | 0.00% |
| 2016-10-01 | 1.0973 | 1.0973 | -0.02% |
| 2016-09-01 | 1.0975 | 1.0975 | -0.15% |
| 2016-06-01 | 1.0992 | 1.0992 | 0.62% |
| 2016-03-01 | 1.0924 | 1.0924 | -1.39% |
| 2015-12-01 | 1.1078 | 1.1078 | 0.80% |
| 2015-09-01 | 1.0990 | 1.0990 | -1.28% |
| 2015-06-01 | 1.1132 | 1.1132 | 9.69% |
| 2015-03-01 | 1.0149 | 1.0149 | 10.63% |
| 2014-12-01 | 0.9174 | 0.9174 | -8.26% |
基金全称 |
外贸信托·朱雀漂亮阿尔法尊享AI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 |
-- |
基金公司 |
成立日期 |
2014-11-21 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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9期尊享J期 | 2015-07-02 | 股票策略 | 1.1008 | 2018-05-04 | 1.14% | 20.20% | 查看详情 |
| 02 | 朱雀9期尊享I期 | 2015-07-02 | 股票策略 | 1.1009 | 2018-05-04 | 1.19% | 20.20% | 查看详情 |
| 03 | 新时代新财富4号 | 2014-05-28 | 债券策略 | 1.0940 | 2016-05-24 | 3.70% | 0.37% | 查看详情 |
| 04 | 朱雀9期尊享H期 | 2015-05-05 | 股票策略 | 1.2764 | 2018-05-04 | 1.19% | 20.19% | 查看详情 |
| 05 | 朱雀9期尊享F期 | 2015-05-05 | 股票策略 | 1.2765 | 2018-05-04 | 1.27% | 20.19% | 查看详情 |
| 06 | 朱雀9期尊享G期 | 2015-05-05 | 股票策略 | 1.2765 | 2018-05-04 | 1.06% | 20.20% | 查看详情 |
| 07 | 朱雀9期尊享D期 | 2015-04-02 | 股票策略 | 1.4885 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
| 08 | 朱雀9期尊享E期 | 2015-04-02 | 股票策略 | 1.4885 | 2018-05-04 | 1.22% | 20.20% | 查看详情 |
| 09 | 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 |
| 10 | 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 |
| 11 | 朱雀12期 | 2009-11-23 | 股票策略 | 2.5841 | 2018-05-04 | -0.42% | 17.97% | 查看详情 |
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。
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