| 2018-06-22 | 1.7113 | 1.7113 | -3.17% |
| 2018-06-15 | 1.7673 | 1.7673 | -1.41% |
| 2018-06-08 | 1.7926 | 1.7926 | -3.90% |
| 2018-06-01 | 1.8653 | 1.8653 | -1.87% |
| 2018-05-25 | 1.9009 | 1.9009 | -2.07% |
| 2018-05-18 | 1.9411 | 1.9411 | -2.34% |
| 2018-05-15 | 1.9876 | 1.9876 | 2.60% |
| 2018-05-11 | 1.9373 | 1.9373 | 2.72% |
| 2018-05-04 | 1.8860 | 1.8860 | 0.85% |
| 2018-04-27 | 1.8701 | 1.8701 | -0.62% |
| 2018-04-20 | 1.8818 | 1.8818 | -0.26% |
| 2018-04-16 | 1.8867 | 1.8867 | -0.87% |
| 2018-04-13 | 1.9032 | 1.9032 | -0.39% |
| 2018-04-04 | 1.9107 | 1.9107 | -1.13% |
| 2018-03-30 | 1.9326 | 1.9326 | 1.36% |
| 2018-03-23 | 1.9067 | 1.9067 | -1.22% |
| 2018-03-16 | 1.9303 | 1.9303 | -0.53% |
| 2018-03-15 | 1.9406 | 1.9406 | 0.18% |
| 2018-03-09 | 1.9371 | 1.9371 | 1.48% |
| 2018-03-02 | 1.9089 | 1.9089 | 2.05% |
| 2018-02-23 | 1.8706 | 1.8706 | -0.56% |
| 2018-02-22 | 1.8812 | 1.8812 | 2.30% |
| 2018-02-14 | 1.8389 | 1.8389 | 3.52% |
| 2018-02-09 | 1.7764 | 1.7764 | -9.30% |
| 2018-02-02 | 1.9586 | 1.9586 | -1.70% |
| 2018-01-26 | 1.9925 | 1.9925 | 2.45% |
| 2018-01-19 | 1.9448 | 1.9448 | 0.32% |
| 2018-01-15 | 1.9386 | 1.9386 | -2.61% |
| 2018-01-12 | 1.9905 | 1.9905 | -0.71% |
| 2018-01-05 | 2.0048 | 2.0048 | 2.87% |
| 2017-12-29 | 1.9488 | 1.9488 | -1.95% |
| 2017-12-22 | 1.9876 | 1.9876 | 2.06% |
| 2017-12-15 | 1.9474 | 1.9474 | 1.43% |
| 2017-12-08 | 1.9199 | 1.9199 | 0.45% |
| 2017-12-01 | 1.9113 | 1.9113 | -2.65% |
| 2017-11-24 | 1.9634 | 1.9634 | -2.56% |
| 2017-11-17 | 2.0149 | 2.0149 | -0.45% |
| 2017-11-15 | 2.0241 | 2.0241 | -1.71% |
| 2017-11-10 | 2.0593 | 2.0593 | 6.99% |
| 2017-11-03 | 1.9248 | 1.9248 | -2.32% |
| 2017-10-27 | 1.9706 | 1.9706 | 3.14% |
| 2017-10-20 | 1.9106 | 1.9106 | 1.93% |
| 2017-10-16 | 1.8744 | 1.8744 | -0.55% |
| 2017-10-13 | 1.8847 | 1.8847 | 0.58% |
| 2017-09-30 | 1.8738 | 1.8738 | 0.00% |
| 2017-09-29 | 1.8738 | 1.8738 | 2.57% |
| 2017-09-22 | 1.8268 | 1.8268 | -0.21% |
| 2017-09-15 | 1.8306 | 1.8306 | 3.69% |
| 2017-09-08 | 1.7655 | 1.7655 | 1.92% |
| 2017-09-01 | 1.7322 | 1.7322 | 1.10% |
| 2017-08-25 | 1.7133 | 1.7133 | 0.10% |
| 2017-08-18 | 1.7116 | 1.7116 | 0.10% |
| 2017-08-15 | 1.7099 | 1.7099 | 0.96% |
| 2017-08-11 | 1.6937 | 1.6937 | -0.22% |
| 2017-08-04 | 1.6975 | 1.6975 | 0.38% |
| 2017-07-28 | 1.6910 | 1.6910 | 1.34% |
| 2017-07-21 | 1.6687 | 1.6687 | 4.01% |
| 2017-07-17 | 1.6043 | 1.6043 | -2.21% |
| 2017-07-14 | 1.6405 | 1.6405 | -0.80% |
| 2017-07-07 | 1.6538 | 1.6538 | 1.68% |
| 2017-06-30 | 1.6265 | 1.6265 | 2.35% |
| 2017-06-23 | 1.5891 | 1.5891 | 1.69% |
| 2017-06-16 | 1.5627 | 1.5627 | 0.00% |
| 2017-06-15 | 1.5627 | 1.5627 | -0.13% |
| 2017-06-09 | 1.5648 | 1.5648 | 2.97% |
| 2017-06-02 | 1.5197 | 1.5197 | -0.28% |
| 2017-05-26 | 1.5239 | 1.5239 | -1.38% |
| 2017-05-19 | 1.5453 | 1.5453 | 0.31% |
| 2017-05-15 | 1.5405 | 1.5405 | 0.08% |
| 2017-05-12 | 1.5393 | 1.5393 | -2.27% |
| 2017-05-05 | 1.5751 | 1.5751 | -1.40% |
| 2017-04-28 | 1.5974 | 1.5974 | -0.95% |
| 2017-04-21 | 1.6127 | 1.6127 | -0.11% |
| 2017-04-17 | 1.6144 | 1.6144 | -0.07% |
| 2017-04-14 | 1.6156 | 1.6156 | -1.09% |
| 2017-04-07 | 1.6334 | 1.6334 | 2.63% |
| 2017-03-31 | 1.5915 | 1.5915 | -1.19% |
| 2017-03-24 | 1.6107 | 1.6107 | 1.56% |
| 2017-03-17 | 1.5860 | 1.5860 | 0.25% |
| 2017-03-15 | 1.5820 | 1.5820 | 0.47% |
| 2017-03-10 | 1.5746 | 1.5746 | 0.14% |
| 2017-03-03 | 1.5724 | 1.5724 | 0.47% |
| 2017-02-24 | 1.5651 | 1.5651 | 1.41% |
| 2017-02-17 | 1.5433 | 1.5433 | -0.52% |
| 2017-02-15 | 1.5514 | 1.5514 | -0.12% |
| 2017-02-10 | 1.5533 | 1.5533 | -0.61% |
| 2017-02-03 | 1.5629 | 1.5629 | 0.47% |
| 2017-01-20 | 1.5556 | 1.5556 | 0.27% |
| 2017-01-16 | 1.5514 | 1.5514 | -0.24% |
| 2017-01-13 | 1.5551 | 1.5551 | -1.44% |
| 2017-01-06 | 1.5779 | 1.5779 | 1.10% |
| 2016-12-30 | 1.5608 | 1.5608 | -1.25% |
| 2016-12-23 | 1.5806 | 1.5806 | 1.99% |
| 2016-12-16 | 1.5497 | 1.5497 | 0.89% |
| 2016-12-15 | 1.5361 | 1.5361 | -1.98% |
| 2016-12-09 | 1.5671 | 1.5671 | 0.05% |
| 2016-12-02 | 1.5663 | 1.5663 | 0.02% |
| 2016-11-25 | 1.5660 | 1.5660 | 0.49% |
| 2016-11-18 | 1.5583 | 1.5583 | -0.21% |
| 2016-11-15 | 1.5616 | 1.5616 | 0.01% |
| 2016-11-11 | 1.5614 | 1.5614 | 1.10% |
| 2016-11-04 | 1.5444 | 1.5444 | -0.14% |
| 2016-10-28 | 1.5466 | 1.5466 | -0.19% |
| 2016-10-21 | 1.5496 | 1.5496 | -0.33% |
| 2016-10-17 | 1.5547 | 1.5547 | -0.61% |
| 2016-10-14 | 1.5643 | 1.5643 | 1.88% |
| 2016-09-30 | 1.5354 | 1.5354 | -0.56% |
| 2016-09-23 | 1.5440 | 1.5440 | 0.85% |
| 2016-09-19 | 1.5310 | 1.5310 | 0.51% |
| 2016-09-14 | 1.5232 | 1.5232 | -1.75% |
| 2016-09-09 | 1.5503 | 1.5503 | 0.30% |
| 2016-09-02 | 1.5456 | 1.5456 | 0.07% |
| 2016-08-26 | 1.5445 | 1.5445 | -0.55% |
| 2016-08-19 | 1.5531 | 1.5531 | 0.05% |
| 2016-08-15 | 1.5524 | 1.5524 | 0.52% |
| 2016-08-12 | 1.5443 | 1.5443 | 0.46% |
| 2016-08-05 | 1.5372 | 1.5372 | 0.22% |
| 2016-07-29 | 1.5339 | 1.5339 | -1.45% |
| 2016-07-22 | 1.5565 | 1.5565 | 0.14% |
| 2016-07-15 | 1.5544 | 1.5544 | 1.64% |
| 2016-07-08 | 1.5293 | 1.5293 | 2.65% |
| 2016-07-01 | 1.4898 | 1.4898 | 2.46% |
| 2016-06-24 | 1.4541 | 1.4541 | -0.72% |
| 2016-06-17 | 1.4647 | 1.4647 | 0.56% |
| 2016-06-15 | 1.4566 | 1.4566 | 0.30% |
| 2016-06-08 | 1.4523 | 1.4523 | 0.71% |
| 2016-06-03 | 1.4420 | 1.4420 | 5.03% |
| 2016-05-27 | 1.3729 | 1.3729 | -0.33% |
| 2016-05-20 | 1.3775 | 1.3775 | -2.81% |
| 2016-05-16 | 1.4173 | 1.4173 | 0.83% |
| 2016-05-13 | 1.4057 | 1.4057 | -1.40% |
| 2016-05-06 | 1.4256 | 1.4256 | -1.02% |
| 2016-04-29 | 1.4403 | 1.4403 | 0.71% |
| 2016-04-22 | 1.4301 | 1.4301 | -2.78% |
| 2016-04-15 | 1.4710 | 1.4710 | 3.62% |
| 2016-04-08 | 1.4196 | 1.4196 | 0.45% |
| 2016-04-01 | 1.4132 | 1.4132 | 0.32% |
| 2016-03-25 | 1.4087 | 1.4087 | 3.93% |
| 2016-03-15 | 1.3554 | 1.3554 | -1.20% |
| 2016-02-19 | 1.3718 | 1.3718 | 0.11% |
| 2016-01-22 | 1.3703 | 1.3703 | -20.38% |
| 2015-12-31 | 1.7210 | 1.7210 | 6.55% |
| 2015-12-11 | 1.6152 | 1.6152 | -0.81% |
| 2015-12-04 | 1.6284 | 1.6284 | 1.02% |
| 2015-11-20 | 1.6120 | 1.6120 | 3.15% |
| 2015-10-23 | 1.5628 | 1.5628 | 4.68% |
| 2015-09-02 | 1.4930 | 1.4930 | -3.82% |
| 2015-08-28 | 1.5523 | 1.5523 | -0.47% |
| 2015-08-21 | 1.5596 | 1.5596 | -5.50% |
| 2015-08-17 | 1.6504 | 1.6504 | 1.60% |
| 2015-08-07 | 1.6244 | 1.6244 | 2.28% |
| 2015-07-31 | 1.5882 | 1.5882 | 2.38% |
| 2015-07-15 | 1.5513 | 1.5513 | 1.45% |
| 2015-07-10 | 1.5292 | 1.5292 | -1.99% |
| 2015-07-03 | 1.5603 | 1.5603 | -12.03% |
| 2015-06-30 | 1.7737 | 1.7737 | 1.78% |
| 2015-06-26 | 1.7426 | 1.7426 | -5.41% |
| 2015-06-19 | 1.8422 | 1.8422 | 2.94% |
| 2015-05-29 | 1.7896 | 1.7896 | 3.05% |
| 2015-05-22 | 1.7367 | 1.7367 | 7.43% |
| 2015-05-15 | 1.6166 | 1.6166 | 2.94% |
| 2015-05-08 | 1.5704 | 1.5704 | -1.88% |
| 2015-04-30 | 1.6005 | 1.6005 | 0.13% |
| 2015-04-24 | 1.5984 | 1.5984 | 2.86% |
| 2015-04-17 | 1.5539 | 1.5539 | 6.26% |
| 2015-04-15 | 1.4624 | 1.4624 | -2.29% |
| 2015-04-10 | 1.4967 | 1.4967 | 3.89% |
| 2015-04-03 | 1.4406 | 1.4406 | 6.60% |
| 2015-03-27 | 1.3514 | 1.3514 | 7.24% |
| 2015-03-13 | 1.2602 | 1.2602 | 2.54% |
| 2015-03-06 | 1.2290 | 1.2290 | 1.17% |
| 2015-02-13 | 1.2148 | 1.2148 | 2.43% |
| 2015-02-06 | 1.1860 | 1.1860 | 0.28% |
| 2015-01-30 | 1.1827 | 1.1827 | -0.90% |
| 2015-01-23 | 1.1934 | 1.1934 | 2.14% |
| 2015-01-16 | 1.1684 | 1.1684 | 2.64% |
| 2015-01-09 | 1.1383 | 1.1383 | 3.44% |
| 2014-12-31 | 1.1004 | 1.1004 | -3.21% |
| 2014-12-26 | 1.1369 | 1.1369 | -2.15% |
| 2014-12-19 | 1.1619 | 1.1619 | -0.25% |
| 2014-12-15 | 1.1648 | 1.1648 | -1.60% |
| 2014-12-12 | 1.1837 | 1.1837 | 6.90% |
| 2014-12-05 | 1.1073 | 1.1073 | 4.09% |
| 2014-11-28 | 1.0638 | 1.0638 | 6.38% |
| 2014-11-17 | 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 |
-3.22% | -1.29% | -3.71% | -2.02% | 19.74% | 20.10% | -- | 88.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.04% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8383/44568 | 11611/44568 | 10170/44568 | 8560/44568 | 3381/44568 | 1471/44568 | --/44568 | 2813/44568 |
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 |
7.69% | 8.84% | -2.37% | -- | 19.77% |
年化波动率 |
11.65% | 8.66% | 6.07% | -- | 6.23% |
最大回撤 |
16.90% | 16.90% | 23.58% | -- | 26.42% |
夏普比率 |
0.44 | 0.87 | -0.53 | -- | 3.06 |
CALMAR比率 |
0.46 | 0.52 | -0.10 | -- | 0.75 |
索提诺比率 |
0.30 | 0.37 | -0.21 | -- | 0.65 |
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 | 1.9009 | 1.9009 | 0.75% |
| 2018-04-01 | 1.8701 | 1.8701 | -1.92% |
| 2018-03-01 | 1.9326 | 1.9326 | 0.00% |
| 2018-02-01 | 1.8706 | 1.8706 | -3.82% |
| 2018-01-01 | 1.9925 | 1.9925 | 0.25% |
| 2017-12-01 | 1.9488 | 1.9488 | 0.00% |
| 2017-11-01 | 1.9634 | 1.9634 | 2.76% |
| 2017-10-01 | 1.9706 | 1.9706 | 4.56% |
| 2017-09-01 | 1.8738 | 1.8738 | 8.17% |
| 2017-08-01 | 1.7133 | 1.7133 | 0.93% |
| 2017-07-01 | 1.6910 | 1.6910 | 2.25% |
| 2017-06-01 | 1.6265 | 1.6265 | 7.03% |
| 2017-05-01 | 1.5239 | 1.5239 | -3.25% |
| 2017-04-01 | 1.5974 | 1.5974 | -2.20% |
| 2017-03-01 | 1.5915 | 1.5915 | 2.58% |
| 2017-02-01 | 1.5651 | 1.5651 | 0.61% |
| 2017-01-01 | 1.5556 | 1.5556 | -1.41% |
| 2016-12-01 | 1.5608 | 1.5608 | -0.35% |
| 2016-11-01 | 1.5660 | 1.5660 | 1.25% |
| 2016-10-01 | 1.5466 | 1.5466 | 0.73% |
| 2016-09-01 | 1.5354 | 1.5354 | 0.00% |
| 2016-08-01 | 1.5445 | 1.5445 | 0.69% |
| 2016-07-01 | 1.5339 | 1.5339 | 5.49% |
| 2016-06-01 | 1.4541 | 1.4541 | 5.91% |
| 2016-05-01 | 1.3729 | 1.3729 | -4.68% |
| 2016-04-01 | 1.4403 | 1.4403 | 2.24% |
| 2016-03-01 | 1.4087 | 1.4087 | 2.69% |
| 2016-02-01 | 1.3718 | 1.3718 | 0.11% |
| 2016-01-01 | 1.3703 | 1.3703 | -20.38% |
| 2015-12-01 | 1.7210 | 1.7210 | 6.76% |
| 2015-11-01 | 1.6120 | 1.6120 | 3.15% |
| 2015-10-01 | 1.5628 | 1.5628 | 4.68% |
| 2015-09-01 | 1.4930 | 1.4930 | -3.82% |
| 2015-08-01 | 1.5523 | 1.5523 | -2.26% |
| 2015-07-01 | 1.5882 | 1.5882 | -10.46% |
| 2015-06-01 | 1.7737 | 1.7737 | -0.89% |
| 2015-05-01 | 1.7896 | 1.7896 | 11.82% |
| 2015-04-01 | 1.6005 | 1.6005 | 18.43% |
| 2015-03-01 | 1.3514 | 1.3514 | 11.24% |
| 2015-02-01 | 1.2148 | 1.2148 | 2.71% |
| 2015-01-01 | 1.1827 | 1.1827 | 7.48% |
| 2014-12-01 | 1.1004 | 1.1004 | 3.44% |
| 2014-11-01 | 1.0638 | 1.0638 | 6.38% |
| 2018-05-01 | 1.8653 | 1.8653 | -1.10% |
| 2018-04-01 | 1.8860 | 1.8860 | -2.41% |
| 2018-03-01 | 1.9326 | 1.9326 | 0.00% |
| 2018-02-01 | 1.9089 | 1.9089 | -2.54% |
| 2018-01-01 | 1.9586 | 1.9586 | 0.00% |
| 2017-12-01 | 1.9488 | 1.9488 | 0.00% |
| 2017-11-01 | 1.9113 | 1.9113 | -0.70% |
| 2017-10-01 | 1.9248 | 1.9248 | 0.00% |
| 2017-09-01 | 1.8738 | 1.8738 | 0.00% |
| 2017-08-01 | 1.7322 | 1.7322 | 0.00% |
| 2017-03-01 | 1.6107 | 1.6107 | 0.00% |
| 2017-02-01 | 1.5724 | 1.5724 | 0.00% |
| 2017-01-01 | 1.5629 | 1.5629 | 0.00% |
| 2016-12-01 | 1.5608 | 1.5608 | -0.35% |
| 2016-11-01 | 1.5663 | 1.5663 | 0.00% |
| 2016-10-01 | 1.5444 | 1.5444 | 0.00% |
| 2016-09-01 | 1.5354 | 1.5354 | 0.00% |
| 2016-06-01 | 1.4541 | 1.4541 | 3.22% |
| 2016-03-01 | 1.4087 | 1.4087 | -18.15% |
| 2015-12-01 | 1.7210 | 1.7210 | 15.27% |
| 2015-09-01 | 1.4930 | 1.4930 | -15.83% |
| 2015-06-01 | 1.7737 | 1.7737 | 31.25% |
| 2015-03-01 | 1.3514 | 1.3514 | 22.81% |
| 2014-12-01 | 1.1004 | 1.1004 | 10.04% |
基金全称 |
西部信托-朱雀精选集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
浦发银行 |
基金公司 |
成立日期 |
2014-11-17 |
|
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 |
1691 |
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
--
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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