| 2018-06-22 | 1.1757 | 1.1757 | 0.02% |
| 2018-06-15 | 1.1755 | 1.1755 | -0.58% |
| 2018-06-08 | 1.1824 | 1.1824 | -0.49% |
| 2018-06-01 | 1.1882 | 1.1882 | -0.19% |
| 2018-05-31 | 1.1905 | 1.1905 | 0.00% |
| 2018-05-25 | 1.1905 | 1.1905 | -0.24% |
| 2018-05-18 | 1.1934 | 1.1934 | 0.07% |
| 2018-05-11 | 1.1926 | 1.1926 | 0.37% |
| 2018-05-04 | 1.1882 | 1.1882 | 0.08% |
| 2018-04-27 | 1.1872 | 1.1872 | 0.23% |
| 2018-04-20 | 1.1845 | 1.1845 | -0.18% |
| 2018-04-13 | 1.1866 | 1.1866 | -0.18% |
| 2018-04-04 | 1.1887 | 1.1887 | -0.23% |
| 2018-03-30 | 1.1915 | 1.1915 | 0.47% |
| 2018-03-23 | 1.1859 | 1.1859 | -0.27% |
| 2018-03-16 | 1.1891 | 1.1891 | -0.10% |
| 2018-03-09 | 1.1903 | 1.1903 | 0.29% |
| 2018-03-02 | 1.1868 | 1.1868 | 0.16% |
| 2018-02-28 | 1.1849 | 1.1849 | 0.03% |
| 2018-02-23 | 1.1845 | 1.1845 | 0.03% |
| 2018-02-22 | 1.1842 | 1.1842 | 0.42% |
| 2018-02-14 | 1.1792 | 1.1792 | 0.69% |
| 2018-02-09 | 1.1711 | 1.1711 | -1.73% |
| 2018-02-02 | 1.1917 | 1.1917 | -0.33% |
| 2018-01-31 | 1.1956 | 1.1956 | 0.08% |
| 2018-01-26 | 1.1946 | 1.1946 | 0.23% |
| 2018-01-19 | 1.1918 | 1.1918 | -0.53% |
| 2018-01-05 | 1.1981 | 1.1981 | 0.51% |
| 2017-12-29 | 1.1920 | 1.1920 | -0.12% |
| 2017-12-22 | 1.1934 | 1.1934 | 0.16% |
| 2017-12-15 | 1.1915 | 1.1915 | 0.22% |
| 2017-12-08 | 1.1889 | 1.1889 | -0.08% |
| 2017-12-01 | 1.1898 | 1.1898 | 0.23% |
| 2017-11-30 | 1.1871 | 1.1871 | -0.35% |
| 2017-11-24 | 1.1913 | 1.1913 | -0.19% |
| 2017-11-17 | 1.1936 | 1.1936 | 0.08% |
| 2017-11-10 | 1.1927 | 1.1927 | 1.06% |
| 2017-11-03 | 1.1802 | 1.1802 | -0.22% |
| 2017-10-31 | 1.1828 | 1.1828 | -0.22% |
| 2017-10-27 | 1.1854 | 1.1854 | 0.53% |
| 2017-10-20 | 1.1791 | 1.1791 | -0.35% |
| 2017-10-13 | 1.1833 | 1.1833 | 0.02% |
| 2017-09-29 | 1.1831 | 1.1831 | 0.26% |
| 2017-09-22 | 1.1800 | 1.1800 | -0.16% |
| 2017-09-15 | 1.1819 | 1.1819 | -0.37% |
| 2017-09-08 | 1.1863 | 1.1863 | 0.27% |
| 2017-09-01 | 1.1831 | 1.1831 | -0.21% |
| 2017-08-31 | 1.1856 | 1.1856 | 0.00% |
| 2017-08-25 | 1.1856 | 1.1856 | -0.47% |
| 2017-08-18 | 1.1912 | 1.1912 | -0.11% |
| 2017-08-11 | 1.1925 | 1.1925 | -0.21% |
| 2017-08-04 | 1.1950 | 1.1950 | -0.18% |
| 2017-07-31 | 1.1971 | 1.1971 | 0.24% |
| 2017-07-28 | 1.1942 | 1.1942 | 0.08% |
| 2017-07-21 | 1.1932 | 1.1932 | 0.22% |
| 2017-07-14 | 1.1906 | 1.1906 | 0.31% |
| 2017-07-07 | 1.1869 | 1.1869 | 0.55% |
| 2017-06-30 | 1.1804 | 1.1804 | 0.77% |
| 2017-06-23 | 1.1714 | 1.1714 | 0.39% |
| 2017-06-16 | 1.1668 | 1.1668 | 0.11% |
| 2017-06-09 | 1.1655 | 1.1655 | 0.62% |
| 2017-06-02 | 1.1583 | 1.1583 | -0.25% |
| 2017-05-31 | 1.1612 | 1.1612 | 0.09% |
| 2017-05-26 | 1.1601 | 1.1601 | -0.41% |
| 2017-05-19 | 1.1649 | 1.1649 | 0.27% |
| 2017-05-12 | 1.1618 | 1.1618 | -0.86% |
| 2017-05-05 | 1.1719 | 1.1719 | -0.99% |
| 2017-04-28 | 1.1836 | 1.1836 | -0.40% |
| 2017-04-21 | 1.1883 | 1.1883 | -0.26% |
| 2017-04-14 | 1.1914 | 1.1914 | 0.06% |
| 2017-04-07 | 1.1907 | 1.1907 | 0.05% |
| 2017-03-31 | 1.1901 | 1.1901 | -0.20% |
| 2017-03-24 | 1.1925 | 1.1925 | 0.20% |
| 2017-03-17 | 1.1901 | 1.1901 | 0.07% |
| 2017-03-10 | 1.1893 | 1.1893 | -0.31% |
| 2017-03-03 | 1.1930 | 1.1930 | -0.20% |
| 2017-02-28 | 1.1954 | 1.1954 | -0.01% |
| 2017-02-24 | 1.1955 | 1.1955 | 0.42% |
| 2017-02-17 | 1.1905 | 1.1905 | -0.16% |
| 2017-02-10 | 1.1924 | 1.1924 | -0.07% |
| 2017-02-03 | 1.1932 | 1.1932 | -0.10% |
| 2017-01-26 | 1.1944 | 1.1944 | 0.45% |
| 2017-01-20 | 1.1890 | 1.1890 | 0.19% |
| 2017-01-13 | 1.1868 | 1.1868 | -0.30% |
| 2017-01-06 | 1.1904 | 1.1904 | 0.20% |
| 2016-12-30 | 1.1880 | 1.1880 | 0.12% |
| 2016-12-23 | 1.1866 | 1.1866 | -0.03% |
| 2016-12-16 | 1.1870 | 1.1870 | -0.44% |
| 2016-12-09 | 1.1922 | 1.1922 | 0.00% |
| 2016-12-02 | 1.1922 | 1.1922 | -0.07% |
| 2016-11-30 | 1.1930 | 1.1930 | -0.04% |
| 2016-11-25 | 1.1935 | 1.1935 | 0.08% |
| 2016-11-18 | 1.1926 | 1.1926 | 0.06% |
| 2016-11-11 | 1.1919 | 1.1919 | -0.06% |
| 2016-11-04 | 1.1926 | 1.1926 | 0.08% |
| 2016-10-31 | 1.1917 | 1.1917 | -0.18% |
| 2016-10-28 | 1.1938 | 1.1938 | -0.13% |
| 2016-10-21 | 1.1954 | 1.1954 | 0.13% |
| 2016-10-14 | 1.1939 | 1.1939 | 0.17% |
| 2016-09-30 | 1.1919 | 1.1919 | 0.07% |
| 2016-09-23 | 1.1911 | 1.1911 | -0.05% |
| 2016-09-14 | 1.1917 | 1.1917 | -0.41% |
| 2016-09-09 | 1.1966 | 1.1966 | 0.15% |
| 2016-09-02 | 1.1948 | 1.1948 | 0.00% |
| 2016-08-31 | 1.1948 | 1.1948 | -0.04% |
| 2016-08-26 | 1.1953 | 1.1953 | -0.49% |
| 2016-08-19 | 1.2012 | 1.2012 | 0.20% |
| 2016-08-12 | 1.1988 | 1.1988 | 0.00% |
| 2016-08-05 | 1.1988 | 1.1988 | -0.19% |
| 2016-07-29 | 1.2011 | 1.2011 | -0.09% |
| 2016-07-22 | 1.2022 | 1.2022 | 0.00% |
| 2016-07-15 | 1.2022 | 1.2022 | 0.28% |
| 2016-07-08 | 1.1989 | 1.1989 | 0.40% |
| 2016-07-01 | 1.1941 | 1.1941 | 0.03% |
| 2016-06-30 | 1.1938 | 1.1938 | 0.22% |
| 2016-06-24 | 1.1912 | 1.1912 | -0.06% |
| 2016-06-17 | 1.1919 | 1.1919 | 0.00% |
| 2016-06-08 | 1.1919 | 1.1919 | 0.03% |
| 2016-06-03 | 1.1916 | 1.1916 | 0.08% |
| 2016-05-31 | 1.1906 | 1.1906 | 0.13% |
| 2016-05-27 | 1.1891 | 1.1891 | -0.02% |
| 2016-05-20 | 1.1893 | 1.1893 | -0.02% |
| 2016-05-13 | 1.1895 | 1.1895 | -0.02% |
| 2016-05-06 | 1.1897 | 1.1897 | 0.21% |
| 2016-04-29 | 1.1872 | 1.1872 | -0.17% |
| 2016-04-22 | 1.1892 | 1.1892 | 0.08% |
| 2016-04-15 | 1.1883 | 1.1883 | -0.13% |
| 2016-04-08 | 1.1898 | 1.1898 | 0.33% |
| 2016-04-01 | 1.1859 | 1.1859 | -0.04% |
| 2016-03-31 | 1.1864 | 1.1864 | 0.14% |
| 2016-03-25 | 1.1847 | 1.1847 | 0.25% |
| 2016-03-18 | 1.1817 | 1.1817 | 0.28% |
| 2016-03-11 | 1.1784 | 1.1784 | -0.34% |
| 2016-03-04 | 1.1824 | 1.1824 | 0.48% |
| 2016-02-29 | 1.1768 | 1.1768 | -0.01% |
| 2016-02-26 | 1.1769 | 1.1769 | 0.14% |
| 2016-02-19 | 1.1753 | 1.1753 | 0.34% |
| 2016-02-05 | 1.1713 | 1.1713 | 0.08% |
| 2016-01-29 | 1.1704 | 1.1704 | -0.51% |
| 2016-01-22 | 1.1764 | 1.1764 | -0.24% |
| 2016-01-15 | 1.1792 | 1.1792 | -0.40% |
| 2016-01-08 | 1.1839 | 1.1839 | -1.60% |
| 2015-12-31 | 1.2031 | 1.2031 | -0.65% |
| 2015-12-25 | 1.2110 | 1.2110 | 0.36% |
| 2015-12-18 | 1.2066 | 1.2066 | 0.28% |
| 2015-12-11 | 1.2032 | 1.2032 | 0.53% |
| 2015-12-04 | 1.1969 | 1.1969 | 0.00% |
| 2015-11-30 | 1.1969 | 1.1969 | -0.11% |
| 2015-11-27 | 1.1982 | 1.1982 | -0.41% |
| 2015-11-20 | 1.2031 | 1.2031 | 0.35% |
| 2015-11-13 | 1.1989 | 1.1989 | 0.06% |
| 2015-11-06 | 1.1982 | 1.1982 | 0.03% |
| 2015-10-30 | 1.1978 | 1.1978 | -0.19% |
| 2015-10-23 | 1.2001 | 1.2001 | 0.24% |
| 2015-10-16 | 1.1972 | 1.1972 | 0.31% |
| 2015-10-09 | 1.1935 | 1.1935 | -0.01% |
| 2015-09-30 | 1.1936 | 1.1936 | -0.04% |
| 2015-09-25 | 1.1941 | 1.1941 | -0.04% |
| 2015-09-18 | 1.1946 | 1.1946 | -0.49% |
| 2015-09-11 | 1.2005 | 1.2005 | -0.11% |
| 2015-09-02 | 1.2018 | 1.2018 | -0.02% |
| 2015-08-31 | 1.2021 | 1.2021 | -0.02% |
| 2015-08-28 | 1.2023 | 1.2023 | -0.15% |
| 2015-08-21 | 1.2041 | 1.2041 | -0.10% |
| 2015-08-14 | 1.2053 | 1.2053 | -0.10% |
| 2015-08-07 | 1.2065 | 1.2065 | -0.07% |
| 2015-07-31 | 1.2073 | 1.2073 | -0.07% |
| 2015-07-24 | 1.2081 | 1.2081 | 0.11% |
| 2015-07-17 | 1.2068 | 1.2068 | -0.18% |
| 2015-06-30 | 1.2090 | 1.2090 | -0.53% |
| 2015-06-26 | 1.2155 | 1.2155 | 2.38% |
| 2015-06-19 | 1.1873 | 1.1873 | -1.09% |
| 2015-06-12 | 1.2004 | 1.2004 | 0.75% |
| 2015-06-05 | 1.1915 | 1.1915 | 2.34% |
| 2015-05-29 | 1.1643 | 1.1643 | 16.43% |
| 2014-12-19 | 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 |
-0.32% | -0.04% | -0.29% | 0.68% | 1.39% | 2.05% | -- | 18.82% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.57% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
816/2422 | 1110/2422 | 883/2422 | 828/2422 | 759/2422 | 300/2422 | --/2422 | 842/2422 |
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 |
0.37% | -0.65% | -0.33% | -- | 5.01% |
年化波动率 |
0.60% | 0.44% | 0.33% | -- | 0.49% |
最大回撤 |
2.25% | 3.65% | 4.71% | -- | 4.71% |
夏普比率 |
-3.74 | -4.44 | -3.66 | -- | 8.63 |
CALMAR比率 |
0.16 | -0.18 | -0.07 | -- | 1.06 |
索提诺比率 |
-0.99 | -0.89 | -0.62 | -- | 0.51 |
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 | 1.1905 | 1.1905 | 0.51% |
| 2018-04-01 | 1.1872 | 1.1872 | 0.11% |
| 2018-03-01 | 1.1915 | 1.1915 | 0.00% |
| 2018-02-01 | 1.1849 | 1.1849 | -0.89% |
| 2018-01-01 | 1.1956 | 1.1956 | 0.00% |
| 2017-12-01 | 1.1920 | 1.1920 | 0.00% |
| 2017-11-01 | 1.1871 | 1.1871 | 0.68% |
| 2017-10-01 | 1.1828 | 1.1828 | -0.04% |
| 2017-09-01 | 1.1831 | 1.1831 | 0.00% |
| 2017-08-01 | 1.1856 | 1.1856 | -0.64% |
| 2017-07-01 | 1.1971 | 1.1971 | 0.86% |
| 2017-06-01 | 1.1804 | 1.1804 | 1.91% |
| 2017-05-01 | 1.1612 | 1.1612 | -0.91% |
| 2017-04-01 | 1.1836 | 1.1836 | -0.60% |
| 2017-03-01 | 1.1901 | 1.1901 | -0.44% |
| 2017-02-01 | 1.1954 | 1.1954 | 0.00% |
| 2017-01-01 | 1.1944 | 1.1944 | 0.34% |
| 2016-12-01 | 1.1880 | 1.1880 | -0.35% |
| 2016-11-01 | 1.1930 | 1.1930 | 0.11% |
| 2016-10-01 | 1.1917 | 1.1917 | -0.02% |
| 2016-09-01 | 1.1919 | 1.1919 | -0.16% |
| 2016-08-01 | 1.1948 | 1.1948 | -0.52% |
| 2016-07-01 | 1.2011 | 1.2011 | 0.61% |
| 2016-06-01 | 1.1938 | 1.1938 | 0.27% |
| 2016-05-01 | 1.1906 | 1.1906 | 0.29% |
| 2016-04-01 | 1.1872 | 1.1872 | 0.07% |
| 2016-03-01 | 1.1864 | 1.1864 | 0.82% |
| 2016-02-01 | 1.1768 | 1.1768 | 0.55% |
| 2016-01-01 | 1.1704 | 1.1704 | -2.72% |
| 2015-12-01 | 1.2031 | 1.2031 | 0.52% |
| 2015-11-01 | 1.1969 | 1.1969 | -0.08% |
| 2015-10-01 | 1.1978 | 1.1978 | 0.35% |
| 2015-09-01 | 1.1936 | 1.1936 | -0.71% |
| 2015-08-01 | 1.2021 | 1.2021 | -0.43% |
| 2015-07-01 | 1.2073 | 1.2073 | -0.14% |
| 2015-06-01 | 1.2090 | 1.2090 | 3.84% |
| 2015-05-01 | 1.1643 | 1.1643 | 16.43% |
| 2015-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.1882 | 1.1882 | 0.00% |
| 2018-04-01 | 1.1882 | 1.1882 | -0.28% |
| 2018-03-01 | 1.1915 | 1.1915 | 0.00% |
| 2018-02-01 | 1.1849 | 1.1849 | -0.89% |
| 2018-01-01 | 1.1956 | 1.1956 | 0.00% |
| 2017-12-01 | 1.1920 | 1.1920 | 0.00% |
| 2017-11-01 | 1.1898 | 1.1898 | 0.00% |
| 2017-10-01 | 1.1828 | 1.1828 | -0.03% |
| 2017-09-01 | 1.1831 | 1.1831 | 0.00% |
| 2017-08-01 | 1.1831 | 1.1831 | -1.17% |
| 2017-07-01 | 1.1971 | 1.1971 | 0.00% |
| 2017-06-01 | 1.1804 | 1.1804 | 0.00% |
| 2017-05-01 | 1.1612 | 1.1612 | -1.89% |
| 2017-04-01 | 1.1836 | 1.1836 | -0.55% |
| 2017-03-01 | 1.1901 | 1.1901 | -0.44% |
| 2017-02-01 | 1.1954 | 1.1954 | 0.00% |
| 2017-01-01 | 1.1932 | 1.1932 | 0.00% |
| 2016-12-01 | 1.1880 | 1.1880 | -0.42% |
| 2016-11-01 | 1.1930 | 1.1930 | 0.00% |
| 2016-10-01 | 1.1917 | 1.1917 | -0.02% |
| 2016-09-01 | 1.1919 | 1.1919 | -0.16% |
| 2016-06-01 | 1.1938 | 1.1938 | 0.62% |
| 2016-03-01 | 1.1864 | 1.1864 | -1.39% |
| 2015-12-01 | 1.2031 | 1.2031 | 0.80% |
| 2015-09-01 | 1.1936 | 1.1936 | -1.27% |
| 2015-06-01 | 1.2090 | 1.2090 | 20.90% |
| 2015-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
外贸信托·朱雀漂亮阿尔法尊享AK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 |
2014-12-19 |
|
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。
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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