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业绩走势图

历史净值表

净值日期 单位净值 累计净值 日涨跌幅
2015-08-07 1.5454 1.5454 2.11%
2015-07-31 1.5135 1.5135 -2.71%
2015-07-24 1.5556 1.5556 1.28%
2015-07-17 1.5359 1.5359 1.92%
2015-07-15 1.5070 1.5070 0.10%
2015-07-10 1.5055 1.5055 -0.05%
2015-07-03 1.5063 1.5063 -13.83%
2015-06-30 1.7480 1.7480 2.08%
2015-06-26 1.7124 1.7124 -6.11%
2015-06-19 1.8238 1.8238 -7.77%
2015-06-15 1.9775 1.9775 -2.92%
2015-06-12 2.0369 2.0369 4.74%
2015-06-05 1.9447 1.9447 7.55%
2015-05-29 1.8081 1.8081 -0.93%
2015-05-22 1.8251 1.8251 8.40%
2015-05-15 1.6837 1.6837 3.70%
2015-05-08 1.6236 1.6236 -1.67%
2015-04-30 1.6511 1.6511 -1.79%
2015-04-24 1.6812 1.6812 6.14%
2015-04-17 1.5839 1.5839 3.26%
2015-04-15 1.5339 1.5339 -1.12%
2015-04-10 1.5513 1.5513 3.00%
2015-04-03 1.5061 1.5061 4.92%
2015-03-31 1.4355 1.4355 -0.73%
2015-03-27 1.4461 1.4461 2.79%
2015-03-20 1.4069 1.4069 5.02%
2015-03-13 1.3396 1.3396 1.77%
2015-03-06 1.3163 1.3163 0.16%
2015-02-27 1.3142 1.3142 0.03%
2015-02-17 1.3138 1.3138 2.48%
2015-02-13 1.2820 1.2820 2.54%
2015-02-06 1.2503 1.2503 -1.12%
2015-01-30 1.2644 1.2644 -0.70%
2015-01-23 1.2733 1.2733 1.47%
2015-01-16 1.2548 1.2548 0.74%
2015-01-15 1.2456 1.2456 1.87%
2015-01-09 1.2227 1.2227 3.23%
2014-12-31 1.1844 1.1844 -0.34%
2014-12-26 1.1884 1.1884 -1.70%
2014-12-19 1.2089 1.2089 -1.66%
2014-12-15 1.2293 1.2293 -0.58%
2014-12-12 1.2365 1.2365 3.91%
2014-12-05 1.1900 1.1900 3.38%
2014-11-28 1.1511 1.1511 5.37%
2014-11-21 1.0924 1.0924 1.23%
2014-11-14 1.0791 1.0791 -1.18%
2014-11-07 1.0920 1.0920 -0.16%
2014-10-31 1.0938 1.0938 2.16%
2014-10-24 1.0707 1.0707 -2.08%
2014-10-17 1.0934 1.0934 -1.11%
2014-10-15 1.1057 1.1057 -0.41%
2014-10-10 1.1102 1.1102 0.93%
2014-09-30 1.1000 1.1000 0.48%
2014-09-26 1.0947 1.0947 -0.08%
2014-09-19 1.0956 1.0956 -0.32%
2014-09-15 1.0991 1.0991 0.44%
2014-09-12 1.0943 1.0943 0.63%
2014-09-05 1.0875 1.0875 2.85%
2014-08-29 1.0574 1.0574 -0.73%
2014-08-22 1.0652 1.0652 0.98%
2014-08-15 1.0549 1.0549 1.61%
2014-08-08 1.0382 1.0382 1.05%
2014-08-01 1.0274 1.0274 -0.41%
2014-07-31 1.0316 1.0316 2.12%
2014-07-25 1.0102 1.0102 0.13%
2014-07-18 1.0089 1.0089 -0.47%
2014-07-15 1.0137 1.0137 0.79%
2014-07-11 1.0058 1.0058 -1.48%
2014-07-04 1.0209 1.0209 0.59%
2014-06-30 1.0149 1.0149 0.40%
2014-06-27 1.0109 1.0109 0.30%
2014-06-20 1.0079 1.0079 0.38%
2014-06-13 1.0041 1.0041 1.13%
2014-06-06 0.9929 0.9929 -0.03%
2014-05-30 0.9932 0.9932 0.51%
2014-05-23 0.9882 0.9882 0.83%
2014-05-16 0.9801 0.9801 -0.36%
2014-05-15 0.9836 0.9836 -0.09%
2014-05-09 0.9845 0.9845 -0.38%
2014-04-30 0.9883 0.9883 0.42%
2014-04-25 0.9842 0.9842 -2.14%
2014-04-18 1.0057 1.0057 0.04%
2014-04-15 1.0053 1.0053 -0.20%
2014-04-11 1.0073 1.0073 0.93%
2014-04-04 0.9980 0.9980 0.49%
2014-03-31 0.9931 0.9931 0.10%
2014-03-28 0.9921 0.9921 -1.01%
2014-03-21 1.0022 1.0022 -0.62%
2014-03-14 1.0085 1.0085 0.47%
2014-03-07 1.0038 1.0038 -0.18%
2014-02-28 1.0056 1.0056 -3.21%
2014-02-21 1.0389 1.0389 -1.14%
2014-02-14 1.0509 1.0509 1.47%
2014-02-07 1.0357 1.0357 0.67%
2014-01-30 1.0288 1.0288 -0.35%
2014-01-24 1.0324 1.0324 1.08%
2014-01-17 1.0214 1.0214 -0.05%
2014-01-15 1.0219 1.0219 1.29%
2014-01-10 1.0089 1.0089 -1.58%
2014-01-03 1.0251 1.0251 0.57%
2013-12-31 1.0193 1.0193 0.83%
2013-12-27 1.0109 1.0109 1.33%
2013-12-20 0.9976 0.9976 -1.59%
2013-12-13 1.0137 1.0137 -0.53%
2013-12-06 1.0191 1.0191 -1.07%
2013-11-29 1.0301 1.0301 2.59%
2013-11-22 1.0041 1.0041 0.07%
2013-11-15 1.0034 1.0034 1.80%
2013-11-08 0.9857 0.9857 -2.11%
2013-11-01 1.0069 1.0069 -0.08%
2013-10-31 1.0077 1.0077 -0.60%
2013-10-25 1.0138 1.0138 -1.56%
2013-10-18 1.0299 1.0299 -1.37%
2013-10-15 1.0442 1.0442 -0.13%
2013-10-11 1.0456 1.0456 0.41%
2013-09-30 1.0413 1.0413 0.32%
2013-09-27 1.0380 1.0380 1.04%
2013-09-18 1.0273 1.0273 0.52%
2013-09-13 1.0220 1.0220 0.20%
2013-09-06 1.0200 1.0200 1.03%
2013-08-30 1.0096 1.0096 -1.03%
2013-08-23 1.0201 1.0201 1.90%
2013-08-16 1.0011 1.0011 -0.80%
2013-08-15 1.0092 1.0092 -0.64%
2013-08-09 1.0157 1.0157 0.96%
2013-08-02 1.0060 1.0060 1.46%
2013-07-31 0.9915 0.9915 -0.41%
2013-07-26 0.9956 0.9956 0.32%
2013-07-19 0.9924 0.9924 -1.18%
2013-07-15 1.0042 1.0042 0.56%
2013-07-12 0.9986 0.9986 0.76%
2013-07-05 0.9911 0.9911 1.75%
2013-06-28 0.9741 0.9741 -0.72%
2013-06-21 0.9812 0.9812 -0.73%
2013-06-14 0.9884 0.9884 -0.04%
2013-06-07 0.9888 0.9888 -1.92%
2013-05-31 1.0082 1.0082 0.78%
2013-05-24 1.0004 1.0004 0.14%
2013-05-17 0.9990 0.9990 0.67%
2013-05-15 0.9924 0.9924 0.34%
2013-05-10 0.9890 0.9890 0.89%
2013-05-03 0.9803 0.9803 0.61%
2013-04-26 0.9744 0.9744 -0.35%
2013-04-19 0.9778 0.9778 0.92%
2013-04-15 0.9689 0.9689 -0.19%
2013-04-12 0.9707 0.9707 1.21%
2013-04-03 0.9591 0.9591 -1.18%
2013-03-29 0.9706 0.9706 -0.62%
2013-03-22 0.9767 0.9767 1.51%
2013-03-15 0.9622 0.9622 -0.17%
2013-03-08 0.9638 0.9638 -0.08%
2013-03-01 0.9646 0.9646 0.32%
2013-02-28 0.9615 0.9615 0.77%
2013-02-22 0.9542 0.9542 -1.10%
2013-02-08 0.9648 0.9648 1.32%
2013-02-01 0.9522 0.9522 0.23%
2013-01-31 0.9500 0.9500 1.62%
2013-01-25 0.9349 0.9349 -0.48%
2013-01-18 0.9394 0.9394 0.17%
2013-01-15 0.9378 0.9378 2.29%
2013-01-11 0.9168 0.9168 0.31%
2013-01-04 0.9140 0.9140 -0.59%
2012-12-31 0.9194 0.9194 0.92%
2012-12-28 0.9110 0.9110 3.24%
2012-12-21 0.8824 0.8824 0.26%
2012-12-14 0.8801 0.8801 1.17%
2012-12-07 0.8699 0.8699 0.59%
2012-11-30 0.8648 0.8648 -1.15%
2012-11-23 0.8749 0.8749 -0.06%
2012-11-16 0.8754 0.8754 -0.02%
2012-11-15 0.8756 0.8756 -0.44%
2012-11-09 0.8795 0.8795 -1.08%
2012-11-02 0.8891 0.8891 0.28%
2012-10-31 0.8866 0.8866 -0.24%
2012-10-26 0.8887 0.8887 -0.87%
2012-10-19 0.8965 0.8965 -0.01%
2012-10-15 0.8966 0.8966 0.13%
2012-10-12 0.8954 0.8954 0.07%
2012-09-28 0.8948 0.8948 0.26%
2012-09-21 0.8925 0.8925 -1.10%
2012-09-14 0.9024 0.9024 -0.12%
2012-09-07 0.9035 0.9035 0.63%
2012-08-31 0.8978 0.8978 -0.63%
2012-08-24 0.9035 0.9035 0.42%
2012-08-17 0.8997 0.8997 -0.09%
2012-08-15 0.9005 0.9005 -0.41%
2012-08-10 0.9042 0.9042 0.50%
2012-08-03 0.8997 0.8997 0.30%
2012-07-31 0.8970 0.8970 -0.12%
2012-07-27 0.8981 0.8981 -0.62%
2012-07-20 0.9037 0.9037 -0.52%
2012-07-13 0.9084 0.9084 0.00%
2012-07-06 0.9084 0.9084 0.38%
2012-06-29 0.9050 0.9050 -0.22%
2012-06-21 0.9070 0.9070 -0.57%
2012-06-15 0.9122 0.9122 0.58%
2012-06-08 0.9069 0.9069 -1.54%
2012-06-01 0.9211 0.9211 0.16%
2012-05-31 0.9196 0.9196 0.87%
2012-05-25 0.9117 0.9117 0.39%
2012-05-18 0.9082 0.9082 -0.85%
2012-05-15 0.9160 0.9160 -0.05%
2012-05-11 0.9165 0.9165 -0.13%
2012-05-04 0.9177 0.9177 0.40%
2012-04-27 0.9140 0.9140 -1.15%
2012-04-20 0.9246 0.9246 0.21%
2012-04-13 0.9227 0.9227 0.47%
2012-04-06 0.9184 0.9184 0.65%
2012-03-30 0.9125 0.9125 -1.78%
2012-03-23 0.9290 0.9290 -1.22%
2012-03-16 0.9405 0.9405 0.63%
2012-03-15 0.9346 0.9346 0.21%
2012-03-09 0.9326 0.9326 0.20%
2012-03-02 0.9307 0.9307 -0.03%
2012-02-29 0.9310 0.9310 -0.12%
2012-02-24 0.9321 0.9321 0.50%
2012-02-17 0.9275 0.9275 -0.10%
2012-02-15 0.9284 0.9284 0.42%
2012-02-10 0.9245 0.9245 0.30%
2012-02-03 0.9217 0.9217 0.17%
2012-01-31 0.9201 0.9201 0.10%
2012-01-20 0.9192 0.9192 0.02%
2012-01-13 0.9190 0.9190 0.20%
2012-01-06 0.9172 0.9172 -2.76%
2011-12-30 0.9432 0.9432 -1.57%
2011-12-23 0.9582 0.9582 -0.51%
2011-12-16 0.9631 0.9631 0.75%
2011-12-15 0.9559 0.9559 -2.61%
2011-12-09 0.9815 0.9815 -1.04%
2011-12-02 0.9918 0.9918 0.29%
2011-11-30 0.9889 0.9889 0.20%
2011-11-25 0.9869 0.9869 0.35%
2011-11-18 0.9835 0.9835 -1.38%
2011-11-15 0.9973 0.9973 0.45%
2011-11-11 0.9928 0.9928 0.09%
2011-11-04 0.9919 0.9919 0.63%
2011-10-31 0.9857 0.9857 -0.09%
2011-10-28 0.9866 0.9866 1.74%
2011-10-21 0.9697 0.9697 -1.73%
2011-10-14 0.9868 0.9868 -0.65%
2011-09-30 0.9933 0.9933 -0.92%
2011-09-23 1.0025 1.0025 -0.79%
2011-09-16 1.0105 1.0105 -0.08%
2011-09-15 1.0113 1.0113 -0.47%
2011-09-09 1.0161 1.0161 -1.05%
2011-09-02 1.0269 1.0269 -0.67%
2011-08-31 1.0338 1.0338 -0.06%
2011-08-26 1.0344 1.0344 0.61%
2011-08-19 1.0281 1.0281 -0.82%
2011-08-15 1.0366 1.0366 0.24%
2011-08-12 1.0341 1.0341 0.62%
2011-08-05 1.0277 1.0277 0.53%
2011-07-29 1.0223 1.0223 -1.20%
2011-07-22 1.0347 1.0347 -0.92%
2011-07-15 1.0443 1.0443 1.25%
2011-07-08 1.0314 1.0314 1.81%
2011-06-30 1.0131 1.0131 0.81%
2011-06-24 1.0050 1.0050 2.17%
2011-06-17 0.9837 0.9837 -0.76%
2011-06-15 0.9912 0.9912 -0.12%
2011-06-10 0.9924 0.9924 0.75%
2011-06-03 0.9850 0.9850 0.03%
2011-05-31 0.9847 0.9847 0.35%
2011-05-27 0.9813 0.9813 -4.70%
2011-05-20 1.0297 1.0297 0.09%
2011-05-13 1.0288 1.0288 0.34%
2011-05-06 1.0253 1.0253 -0.92%
2011-04-29 1.0348 1.0348 -2.24%
2011-04-22 1.0585 1.0585 -0.27%
2011-04-15 1.0614 1.0614 0.55%
2011-04-08 1.0556 1.0556 1.05%
2011-04-01 1.0446 1.0446 1.37%
2011-03-31 1.0305 1.0305 -1.50%
2011-03-25 1.0462 1.0462 0.74%
2011-03-18 1.0385 1.0385 -0.04%
2011-03-15 1.0389 1.0389 -0.76%
2011-03-04 1.0469 1.0469 0.33%
2011-02-28 1.0435 1.0435 0.35%
2011-02-25 1.0399 1.0399 0.28%
2011-02-18 1.0370 1.0370 0.13%
2011-02-15 1.0357 1.0357 0.82%
2011-02-11 1.0273 1.0273 0.94%
2011-01-31 1.0177 1.0177 -6.90%
2010-12-31 1.0931 1.0931 -0.23%
2010-11-30 1.0956 1.0956 1.93%
2010-10-29 1.0749 1.0749 5.08%
2010-09-30 1.0229 1.0229 1.68%
2010-08-31 1.0060 1.0060 0.54%
2010-07-30 1.0006 1.0006 0.07%
2010-07-15 0.9999 0.9999 -0.01%
2010-07-13 1.0000 1.0000 0.00%
历史平均业绩 年度业绩表
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

 30.48% 2.60% -6.40% 23.60% 50.42% 71.77% 54.45% 54.54%

沪深300

 0% 0% 0% 0% 0% 0% 0% 48.29%

同类平均

 0.12% 1.04% 2.09% 5.07% 9.01% 53.39% 77.21% --

同类排名

 337/21718 3805/15132 9650/14075 1079/11868 456/7601 444/1555 446/850 --

四分位排名
--
--
--
--
--
--
--
--

风险评估指标

近一年 近二年 近三年 近五年 成立以来

年化业绩率

 50.42% 23.94% 19.76% 9.08% 9.10%

年化波动率

 22.90% 17.92% 15.66% 13.92% 13.81%

最大回撤

 -26.09% -26.09% -26.09% -26.09% -26.09%

夏普比率

 1.64 1.12 1.02 0.47 0.46

CALMAR比率

 1.93 0.92 0.76 0.35 0.35

索提诺比率

 1.96 1.45 1.35 0.67 0.65

名词解释

夏普比率

反映每单位风险的超 额业绩，
该比率越大越好。

Calmar比率

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。

索提诺比率

反应每单位下行风险的超额业绩，
该比率越大越好。

月度回报

历史月度回报表

净值日期 单位净值 累计净值 月涨跌幅
2015-08-01 1.5454 1.5454 2.11%
2015-07-01 1.5135 1.5135 -13.42%
2015-06-01 1.7480 1.7480 -3.32%
2015-05-01 1.8081 1.8081 9.51%
2015-04-01 1.6511 1.6511 15.02%
2015-03-01 1.4355 1.4355 9.23%
2015-02-01 1.3142 1.3142 3.94%
2015-01-01 1.2644 1.2644 6.75%
2014-12-01 1.1844 1.1844 2.89%
2014-11-01 1.1511 1.1511 5.24%
2014-10-01 1.0938 1.0938 -0.56%
2014-09-01 1.1000 1.1000 4.03%
2014-08-01 1.0574 1.0574 2.50%
2014-07-01 1.0316 1.0316 1.65%
2014-06-01 1.0149 1.0149 2.18%
2014-05-01 0.9932 0.9932 0.50%
2014-04-01 0.9883 0.9883 -0.48%
2014-03-01 0.9931 0.9931 -1.24%
2014-02-01 1.0056 1.0056 -2.26%
2014-01-01 1.0288 1.0288 0.93%
2013-12-01 1.0193 1.0193 -1.05%
2013-11-01 1.0301 1.0301 2.22%
2013-10-01 1.0077 1.0077 -3.23%
2013-09-01 1.0413 1.0413 3.14%
2013-08-01 1.0096 1.0096 1.83%
2013-07-01 0.9915 0.9915 1.79%
2013-06-01 0.9741 0.9741 -3.38%
2013-05-01 1.0082 1.0082 3.47%
2013-04-01 0.9744 0.9744 0.39%
2013-03-01 0.9706 0.9706 0.95%
2013-02-01 0.9615 0.9615 1.21%
2013-01-01 0.9500 0.9500 3.33%
2012-12-01 0.9194 0.9194 6.31%
2012-11-01 0.8648 0.8648 -2.46%
2012-10-01 0.8866 0.8866 -0.92%
2012-09-01 0.8948 0.8948 -0.33%
2012-08-01 0.8978 0.8978 0.09%
2012-07-01 0.8970 0.8970 -0.88%
2012-06-01 0.9050 0.9050 -1.59%
2012-05-01 0.9196 0.9196 0.61%
2012-04-01 0.9140 0.9140 0.16%
2012-03-01 0.9125 0.9125 -1.99%
2012-02-01 0.9310 0.9310 1.18%
2012-01-01 0.9201 0.9201 -2.45%
2011-12-01 0.9432 0.9432 -4.62%
2011-11-01 0.9889 0.9889 0.32%
2011-10-01 0.9857 0.9857 -0.77%
2011-09-01 0.9933 0.9933 -3.92%
2011-08-01 1.0338 1.0338 1.12%
2011-07-01 1.0223 1.0223 0.91%
2011-06-01 1.0131 1.0131 2.88%
2011-05-01 0.9847 0.9847 -4.84%
2011-04-01 1.0348 1.0348 0.42%
2011-03-01 1.0305 1.0305 -1.25%
2011-02-01 1.0435 1.0435 2.54%
2011-01-01 1.0177 1.0177 -6.90%
2010-12-01 1.0931 1.0931 -0.23%
2010-11-01 1.0956 1.0956 1.93%
2010-10-01 1.0749 1.0749 5.08%
2010-09-01 1.0229 1.0229 1.68%
2010-08-01 1.0060 1.0060 0.54%
2010-07-01 1.0006 1.0006 0.06%

回撤走势

历史回撤表

净值日期 单位净值 累计净值 月回撤
2015-09-01 1.5454 1.5454 -11.59%
2015-06-01 1.7480 1.7480 21.77%
2015-03-01 1.4355 1.4355 21.20%
2014-12-01 1.1844 1.1844 7.67%
2014-09-01 1.1000 1.1000 8.39%
2014-06-01 1.0149 1.0149 2.20%
2014-03-01 0.9931 0.9931 -2.57%
2013-12-01 1.0193 1.0193 -2.11%
2013-09-01 1.0413 1.0413 6.90%
2013-06-01 0.9741 0.9741 0.36%
2013-03-01 0.9706 0.9706 5.57%
2012-12-01 0.9194 0.9194 2.75%
2012-09-01 0.8948 0.8948 -1.13%
2012-06-01 0.9050 0.9050 -0.82%
2012-03-01 0.9125 0.9125 -3.25%
2011-12-01 0.9432 0.9432 -5.04%
2011-09-01 0.9933 0.9933 -1.95%
2011-06-01 1.0131 1.0131 -1.69%
2011-03-01 1.0305 1.0305 -5.73%
2010-12-01 1.0931 1.0931 6.86%
2010-09-01 1.0229 1.0229 2.29%

基金全称

平安信托-朱雀二期集合资金信托计划B类信托单位

封闭期限

2011-07-12 00:00:00

基金状态

正在运行

托管银行

--

基金公司

朱雀投资

成立日期

2010-07-13

基金经理

--

组织形式

--

投资策略

股票策略

结构形式

非结构化

存续期限

104

基金托管人

--

历史分红

序号 分红日期 每份分红
-- -- --

历史拆分

序号 拆分日期 拆分比例（1：x）
-- -- --

基金经理

基金公司

朱雀投资

核心人物： 李华轮

公司简介：朱雀，玄鸟也，四灵之一。其身覆火，终生不熄，拥有旺盛的生命力。 朱雀，以其形附其神，为盛世注入无限气韵，给人间带来祥瑞灵气。 我们因之而名，希冀借神鸟之功，分享中国资本市场成长的荣光，为中国财富管理事业尽绵薄之力。

投资理念：朱雀愿做持续创造价值的“灵兽”，倡导“透明、信任、激情”的价值观，秉承“保守、专注、思辨”的投资风格，注重长期利益，坚持长线投资、长线人生、快乐工作。

旗下产品

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

100.00万

最低追加额

10.00万

认购费率

--

赎回费率

--

管理费率

--

业绩报酬

--

开放日

每月15日及最后一个交易日

同类产品比较

热销阳光私募

铜仁市纬源投资定融

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