| 2016-07-01 | 1.4309 | 1.4309 | -0.04% |
| 2016-06-30 | 1.4315 | 1.4315 | 2.35% |
| 2016-06-24 | 1.3987 | 1.3987 | -0.64% |
| 2016-06-17 | 1.4077 | 1.4077 | 0.48% |
| 2016-06-15 | 1.4010 | 1.4010 | 0.47% |
| 2016-06-08 | 1.3944 | 1.3944 | 0.71% |
| 2016-06-03 | 1.3846 | 1.3846 | 1.79% |
| 2016-05-31 | 1.3603 | 1.3603 | 3.44% |
| 2016-05-27 | 1.3150 | 1.3150 | -0.36% |
| 2016-05-20 | 1.3197 | 1.3197 | -1.85% |
| 2016-05-13 | 1.3446 | 1.3446 | -1.44% |
| 2016-05-06 | 1.3642 | 1.3642 | -1.07% |
| 2016-04-29 | 1.3790 | 1.3790 | 0.73% |
| 2016-04-22 | 1.3690 | 1.3690 | -2.84% |
| 2016-04-15 | 1.4090 | 1.4090 | 4.03% |
| 2016-04-08 | 1.3544 | 1.3544 | 0.30% |
| 2016-04-01 | 1.3503 | 1.3503 | -0.46% |
| 2016-03-31 | 1.3566 | 1.3566 | 0.65% |
| 2016-03-25 | 1.3478 | 1.3478 | 1.22% |
| 2016-03-18 | 1.3315 | 1.3315 | 2.69% |
| 2016-03-15 | 1.2966 | 1.2966 | 1.43% |
| 2016-03-11 | 1.2783 | 1.2783 | -1.18% |
| 2016-03-04 | 1.2935 | 1.2935 | 4.07% |
| 2016-02-29 | 1.2429 | 1.2429 | -2.26% |
| 2016-02-26 | 1.2716 | 1.2716 | -3.93% |
| 2016-02-24 | 1.3236 | 1.3236 | 0.54% |
| 2016-02-19 | 1.3165 | 1.3165 | 2.35% |
| 2016-02-15 | 1.2863 | 1.2863 | -0.75% |
| 2016-02-05 | 1.2960 | 1.2960 | 3.44% |
| 2016-01-29 | 1.2529 | 1.2529 | -4.87% |
| 2016-01-22 | 1.3170 | 1.3170 | -1.33% |
| 2016-01-15 | 1.3348 | 1.3348 | -8.68% |
| 2016-01-08 | 1.4616 | 1.4616 | -11.74% |
| 2015-12-31 | 1.6560 | 1.6560 | -2.02% |
| 2015-12-25 | 1.6902 | 1.6902 | 2.61% |
| 2015-12-18 | 1.6472 | 1.6472 | 2.27% |
| 2015-12-15 | 1.6107 | 1.6107 | 3.62% |
| 2015-12-11 | 1.5544 | 1.5544 | -0.61% |
| 2015-12-04 | 1.5639 | 1.5639 | 3.68% |
| 2015-11-30 | 1.5084 | 1.5084 | 0.82% |
| 2015-11-27 | 1.4961 | 1.4961 | -3.45% |
| 2015-11-20 | 1.5495 | 1.5495 | 1.06% |
| 2015-11-13 | 1.5333 | 1.5333 | 1.01% |
| 2015-11-06 | 1.5180 | 1.5180 | 1.17% |
| 2015-10-30 | 1.5004 | 1.5004 | 0.11% |
| 2015-10-23 | 1.4987 | 1.4987 | -0.14% |
| 2015-10-16 | 1.5008 | 1.5008 | 0.67% |
| 2015-10-15 | 1.4908 | 1.4908 | 3.03% |
| 2015-10-09 | 1.4470 | 1.4470 | 2.92% |
| 2015-09-30 | 1.4059 | 1.4059 | -0.07% |
| 2015-09-25 | 1.4069 | 1.4069 | 0.71% |
| 2015-09-18 | 1.3970 | 1.3970 | 4.46% |
| 2015-09-15 | 1.3374 | 1.3374 | -6.08% |
| 2015-09-11 | 1.4240 | 1.4240 | 2.04% |
| 2015-09-02 | 1.3955 | 1.3955 | -1.70% |
| 2015-08-31 | 1.4197 | 1.4197 | -1.78% |
| 2015-08-28 | 1.4455 | 1.4455 | -1.90% |
| 2015-08-21 | 1.4735 | 1.4735 | -5.27% |
| 2015-08-14 | 1.5555 | 1.5555 | 1.30% |
| 2015-08-07 | 1.5355 | 1.5355 | 2.10% |
| 2015-07-31 | 1.5039 | 1.5039 | -2.70% |
| 2015-07-24 | 1.5457 | 1.5457 | 1.27% |
| 2015-07-17 | 1.5263 | 1.5263 | 1.92% |
| 2015-07-15 | 1.4975 | 1.4975 | 0.10% |
| 2015-07-10 | 1.4960 | 1.4960 | -0.06% |
| 2015-07-03 | 1.4969 | 1.4969 | -13.83% |
| 2015-06-30 | 1.7371 | 1.7371 | 2.08% |
| 2015-06-26 | 1.7017 | 1.7017 | -6.11% |
| 2015-06-19 | 1.8125 | 1.8125 | -7.77% |
| 2015-06-15 | 1.9653 | 1.9653 | -2.91% |
| 2015-06-12 | 2.0242 | 2.0242 | 4.73% |
| 2015-06-05 | 1.9327 | 1.9327 | 7.55% |
| 2015-05-29 | 1.7970 | 1.7970 | -0.93% |
| 2015-05-22 | 1.8138 | 1.8138 | 8.38% |
| 2015-05-15 | 1.6735 | 1.6735 | 3.71% |
| 2015-05-08 | 1.6137 | 1.6137 | -1.67% |
| 2015-04-30 | 1.6411 | 1.6411 | -1.79% |
| 2015-04-24 | 1.6710 | 1.6710 | 6.14% |
| 2015-04-17 | 1.5744 | 1.5744 | 3.26% |
| 2015-04-15 | 1.5247 | 1.5247 | -1.12% |
| 2015-04-10 | 1.5420 | 1.5420 | 3.00% |
| 2015-04-03 | 1.4971 | 1.4971 | 4.15% |
| 2015-03-27 | 1.4375 | 1.4375 | 2.79% |
| 2015-03-20 | 1.3985 | 1.3985 | 5.02% |
| 2015-03-13 | 1.3317 | 1.3317 | 1.77% |
| 2015-03-06 | 1.3085 | 1.3085 | 0.15% |
| 2015-02-27 | 1.3065 | 1.3065 | 0.03% |
| 2015-02-17 | 1.3061 | 1.3061 | 2.46% |
| 2015-02-13 | 1.2747 | 1.2747 | 2.55% |
| 2015-02-06 | 1.2430 | 1.2430 | -1.13% |
| 2015-01-30 | 1.2572 | 1.2572 | -0.70% |
| 2015-01-23 | 1.2660 | 1.2660 | 1.47% |
| 2015-01-16 | 1.2477 | 1.2477 | 0.73% |
| 2015-01-15 | 1.2386 | 1.2386 | 1.88% |
| 2015-01-09 | 1.2158 | 1.2158 | 3.23% |
| 2015-01-01 | 1.1778 | 1.1778 | -0.33% |
| 2014-12-26 | 1.1817 | 1.1817 | -1.71% |
| 2014-12-19 | 1.2022 | 1.2022 | -1.65% |
| 2014-12-15 | 1.2224 | 1.2224 | -0.59% |
| 2014-12-12 | 1.2296 | 1.2296 | 3.91% |
| 2014-12-05 | 1.1833 | 1.1833 | 3.36% |
| 2014-11-28 | 1.1448 | 1.1448 | 5.50% |
| 2014-11-21 | 1.0851 | 1.0851 | 1.22% |
| 2014-11-14 | 1.0720 | 1.0720 | -1.18% |
| 2014-11-07 | 1.0848 | 1.0848 | -0.17% |
| 2014-11-01 | 1.0866 | 1.0866 | 2.15% |
| 2014-10-24 | 1.0637 | 1.0637 | -2.08% |
| 2014-10-17 | 1.0863 | 1.0863 | -1.12% |
| 2014-10-15 | 1.0986 | 1.0986 | -0.40% |
| 2014-10-10 | 1.1030 | 1.1030 | 0.91% |
| 2014-09-30 | 1.0930 | 1.0930 | 0.50% |
| 2014-09-26 | 1.0876 | 1.0876 | -0.09% |
| 2014-09-19 | 1.0886 | 1.0886 | -0.32% |
| 2014-09-15 | 1.0921 | 1.0921 | 0.44% |
| 2014-09-12 | 1.0873 | 1.0873 | 0.62% |
| 2014-09-05 | 1.0806 | 1.0806 | 2.85% |
| 2014-08-29 | 1.0507 | 1.0507 | -0.74% |
| 2014-08-22 | 1.0585 | 1.0585 | 0.97% |
| 2014-08-15 | 1.0483 | 1.0483 | 1.61% |
| 2014-08-08 | 1.0317 | 1.0317 | 1.05% |
| 2014-08-01 | 1.0210 | 1.0210 | 1.69% |
| 2014-07-25 | 1.0040 | 1.0040 | 0.13% |
| 2014-07-18 | 1.0027 | 1.0027 | -0.48% |
| 2014-07-15 | 1.0075 | 1.0075 | 0.79% |
| 2014-07-11 | 0.9996 | 0.9996 | -1.49% |
| 2014-07-04 | 1.0147 | 1.0147 | 0.59% |
| 2014-06-30 | 1.0087 | 1.0087 | 0.40% |
| 2014-06-27 | 1.0047 | 1.0047 | 0.29% |
| 2014-06-20 | 1.0018 | 1.0018 | 0.37% |
| 2014-06-13 | 0.9981 | 0.9981 | 1.13% |
| 2014-06-06 | 0.9869 | 0.9869 | -0.04% |
| 2014-05-30 | 0.9873 | 0.9873 | 0.51% |
| 2014-05-23 | 0.9823 | 0.9823 | 0.82% |
| 2014-05-16 | 0.9743 | 0.9743 | -0.36% |
| 2014-05-15 | 0.9778 | 0.9778 | -0.09% |
| 2014-05-09 | 0.9787 | 0.9787 | -0.39% |
| 2014-04-30 | 0.9825 | 0.9825 | 0.41% |
| 2014-04-25 | 0.9785 | 0.9785 | -2.13% |
| 2014-04-18 | 0.9998 | 0.9998 | 0.03% |
| 2014-04-15 | 0.9995 | 0.9995 | -0.20% |
| 2014-04-11 | 1.0015 | 1.0015 | 0.93% |
| 2014-04-04 | 0.9923 | 0.9923 | 0.50% |
| 2014-04-03 | 0.9874 | 0.9874 | 0.10% |
| 2014-03-28 | 0.9864 | 0.9864 | -1.01% |
| 2014-03-21 | 0.9965 | 0.9965 | -0.63% |
| 2014-03-14 | 1.0028 | 1.0028 | 0.48% |
| 2014-03-07 | 0.9980 | 0.9980 | -0.19% |
| 2014-02-28 | 0.9999 | 0.9999 | -3.20% |
| 2014-02-21 | 1.0330 | 1.0330 | -1.15% |
| 2014-02-14 | 1.0450 | 1.0450 | 1.46% |
| 2014-02-07 | 1.0300 | 1.0300 | 0.66% |
| 2014-01-30 | 1.0232 | 1.0232 | -0.35% |
| 2014-01-24 | 1.0268 | 1.0268 | 1.07% |
| 2014-01-17 | 1.0159 | 1.0159 | -0.04% |
| 2014-01-15 | 1.0163 | 1.0163 | 1.29% |
| 2014-01-10 | 1.0034 | 1.0034 | -1.58% |
| 2014-01-03 | 1.0195 | 1.0195 | 0.56% |
| 2014-01-01 | 1.0138 | 1.0138 | 0.83% |
| 2013-12-27 | 1.0055 | 1.0055 | 1.34% |
| 2013-12-20 | 0.9922 | 0.9922 | -1.60% |
| 2013-12-13 | 1.0083 | 1.0083 | -0.52% |
| 2013-12-06 | 1.0136 | 1.0136 | -1.08% |
| 2013-11-29 | 1.0247 | 1.0247 | 2.59% |
| 2013-11-22 | 0.9988 | 0.9988 | 0.05% |
| 2013-11-15 | 0.9983 | 0.9983 | 1.81% |
| 2013-11-08 | 0.9806 | 0.9806 | -2.11% |
| 2013-11-01 | 1.0017 | 1.0017 | -0.68% |
| 2013-10-25 | 1.0086 | 1.0086 | 0.39% |
| 2013-10-18 | 1.0047 | 1.0047 | -3.30% |
| 2013-10-15 | 1.0390 | 1.0390 | -0.12% |
| 2013-10-11 | 1.0403 | 1.0403 | 0.41% |
| 2013-09-30 | 1.0361 | 1.0361 | 0.32% |
| 2013-09-27 | 1.0328 | 1.0328 | 1.05% |
| 2013-09-18 | 1.0221 | 1.0221 | 0.51% |
| 2013-09-13 | 1.0169 | 1.0169 | 0.20% |
| 2013-09-06 | 1.0149 | 1.0149 | 1.02% |
| 2013-08-30 | 1.0047 | 1.0047 | -1.02% |
| 2013-08-23 | 1.0151 | 1.0151 | 1.90% |
| 2013-08-16 | 0.9962 | 0.9962 | -0.82% |
| 2013-08-15 | 1.0044 | 1.0044 | -0.63% |
| 2013-08-09 | 1.0108 | 1.0108 | 0.96% |
| 2013-08-02 | 1.0012 | 1.0012 | 1.46% |
| 2013-08-01 | 0.9868 | 0.9868 | -0.41% |
| 2013-07-26 | 0.9909 | 0.9909 | 0.32% |
| 2013-07-19 | 0.9877 | 0.9877 | -1.18% |
| 2013-07-15 | 0.9995 | 0.9995 | 0.56% |
| 2013-07-12 | 0.9939 | 0.9939 | 0.76% |
| 2013-07-05 | 0.9864 | 0.9864 | 1.73% |
| 2013-06-28 | 0.9696 | 0.9696 | -0.73% |
| 2013-06-21 | 0.9767 | 0.9767 | -0.72% |
| 2013-06-14 | 0.9838 | 0.9838 | -0.05% |
| 2013-06-07 | 0.9843 | 0.9843 | -1.92% |
| 2013-06-01 | 1.0036 | 1.0036 | 0.77% |
| 2013-05-24 | 0.9959 | 0.9959 | 0.13% |
| 2013-05-17 | 0.9946 | 0.9946 | 0.67% |
| 2013-05-15 | 0.9880 | 0.9880 | 0.35% |
| 2013-05-10 | 0.9846 | 0.9846 | 0.88% |
| 2013-05-03 | 0.9760 | 0.9760 | 0.60% |
| 2013-04-26 | 0.9702 | 0.9702 | -0.35% |
| 2013-04-19 | 0.9736 | 0.9736 | 0.92% |
| 2013-04-15 | 0.9647 | 0.9647 | -0.19% |
| 2013-04-12 | 0.9665 | 0.9665 | 1.21% |
| 2013-04-03 | 0.9549 | 0.9549 | -1.19% |
| 2013-04-01 | 0.9664 | 0.9664 | -0.63% |
| 2013-03-22 | 0.9725 | 0.9725 | 1.49% |
| 2013-03-15 | 0.9582 | 0.9582 | -0.17% |
| 2013-03-08 | 0.9598 | 0.9598 | -0.08% |
| 2013-03-01 | 0.9606 | 0.9606 | 0.31% |
| 2013-02-28 | 0.9576 | 0.9576 | 0.78% |
| 2013-02-22 | 0.9502 | 0.9502 | -1.11% |
| 2013-02-08 | 0.9609 | 0.9609 | 1.32% |
| 2013-02-01 | 0.9484 | 0.9484 | 0.23% |
| 2013-01-31 | 0.9462 | 0.9462 | 1.61% |
| 2013-01-25 | 0.9312 | 0.9312 | -0.48% |
| 2013-01-18 | 0.9357 | 0.9357 | 0.17% |
| 2013-01-15 | 0.9341 | 0.9341 | 2.29% |
| 2013-01-11 | 0.9132 | 0.9132 | 0.31% |
| 2013-01-04 | 0.9104 | 0.9104 | -0.60% |
| 2013-01-01 | 0.9159 | 0.9159 | 0.94% |
| 2012-12-28 | 0.9074 | 0.9074 | 3.24% |
| 2012-12-21 | 0.8789 | 0.8789 | 0.25% |
| 2012-12-14 | 0.8767 | 0.8767 | 1.17% |
| 2012-12-07 | 0.8666 | 0.8666 | 0.59% |
| 2012-11-30 | 0.8615 | 0.8615 | -1.16% |
| 2012-11-23 | 0.8716 | 0.8716 | -0.06% |
| 2012-11-16 | 0.8721 | 0.8721 | -0.03% |
| 2012-11-15 | 0.8724 | 0.8724 | -0.43% |
| 2012-11-09 | 0.8762 | 0.8762 | -1.09% |
| 2012-11-02 | 0.8859 | 0.8859 | 0.28% |
| 2012-11-01 | 0.8834 | 0.8834 | -0.23% |
| 2012-10-26 | 0.8854 | 0.8854 | -0.88% |
| 2012-10-19 | 0.8933 | 0.8933 | -0.01% |
| 2012-10-15 | 0.8934 | 0.8934 | 0.15% |
| 2012-10-12 | 0.8921 | 0.8921 | 0.04% |
| 2012-09-28 | 0.8917 | 0.8917 | 0.26% |
| 2012-09-21 | 0.8894 | 0.8894 | -1.10% |
| 2012-09-14 | 0.8993 | 0.8993 | -0.12% |
| 2012-09-07 | 0.9004 | 0.9004 | 0.63% |
| 2012-08-31 | 0.8948 | 0.8948 | -0.63% |
| 2012-08-24 | 0.9005 | 0.9005 | 0.42% |
| 2012-08-17 | 0.8967 | 0.8967 | -0.10% |
| 2012-08-15 | 0.8976 | 0.8976 | -0.40% |
| 2012-08-10 | 0.9012 | 0.9012 | 0.50% |
| 2012-08-03 | 0.8967 | 0.8967 | 0.29% |
| 2012-08-01 | 0.8941 | 0.8941 | -0.11% |
| 2012-07-27 | 0.8951 | 0.8951 | -0.62% |
| 2012-07-20 | 0.9007 | 0.9007 | -0.53% |
| 2012-07-13 | 0.9055 | 0.9055 | 0.00% |
| 2012-07-06 | 0.9055 | 0.9055 | 0.37% |
| 2012-06-29 | 0.9022 | 0.9022 | -0.22% |
| 2012-06-21 | 0.9042 | 0.9042 | -0.57% |
| 2012-06-15 | 0.9094 | 0.9094 | 0.58% |
| 2012-06-08 | 0.9042 | 0.9042 | -1.55% |
| 2012-06-01 | 0.9184 | 0.9184 | 1.03% |
| 2012-05-25 | 0.9090 | 0.9090 | 0.39% |
| 2012-05-18 | 0.9055 | 0.9055 | -0.85% |
| 2012-05-15 | 0.9133 | 0.9133 | -0.05% |
| 2012-05-11 | 0.9138 | 0.9138 | -0.14% |
| 2012-05-04 | 0.9151 | 0.9151 | 0.41% |
| 2012-04-27 | 0.9114 | 0.9114 | -1.14% |
| 2012-04-20 | 0.9219 | 0.9219 | 0.18% |
| 2012-04-13 | 0.9202 | 0.9202 | 0.47% |
| 2012-04-06 | 0.9159 | 0.9159 | 0.64% |
| 2012-04-01 | 0.9101 | 0.9101 | -1.77% |
| 2012-03-23 | 0.9265 | 0.9265 | -1.23% |
| 2012-03-16 | 0.9380 | 0.9380 | 0.63% |
| 2012-03-15 | 0.9321 | 0.9321 | 0.20% |
| 2012-03-09 | 0.9302 | 0.9302 | 0.20% |
| 2012-03-02 | 0.9283 | 0.9283 | -0.03% |
| 2012-02-29 | 0.9286 | 0.9286 | -0.13% |
| 2012-02-24 | 0.9298 | 0.9298 | 0.50% |
| 2012-02-17 | 0.9252 | 0.9252 | -0.10% |
| 2012-02-15 | 0.9261 | 0.9261 | 0.42% |
| 2012-02-10 | 0.9222 | 0.9222 | 0.30% |
| 2012-02-03 | 0.9194 | 0.9194 | 0.17% |
| 2012-01-31 | 0.9178 | 0.9178 | 0.09% |
| 2012-01-20 | 0.9170 | 0.9170 | 0.01% |
| 2012-01-13 | 0.9169 | 0.9169 | 0.20% |
| 2012-01-06 | 0.9151 | 0.9151 | -2.76% |
| 2011-12-30 | 0.9411 | 0.9411 | -1.56% |
| 2011-12-23 | 0.9560 | 0.9560 | -0.52% |
| 2011-12-16 | 0.9610 | 0.9610 | 0.74% |
| 2011-12-15 | 0.9539 | 0.9539 | -2.60% |
| 2011-12-09 | 0.9794 | 0.9794 | -1.04% |
| 2011-12-02 | 0.9897 | 0.9897 | 0.28% |
| 2011-11-30 | 0.9869 | 0.9869 | 0.21% |
| 2011-11-25 | 0.9848 | 0.9848 | 0.34% |
| 2011-11-18 | 0.9815 | 0.9815 | -1.39% |
| 2011-11-15 | 0.9953 | 0.9953 | 0.45% |
| 2011-11-11 | 0.9908 | 0.9908 | 0.09% |
| 2011-11-04 | 0.9899 | 0.9899 | 0.63% |
| 2011-11-01 | 0.9837 | 0.9837 | -0.09% |
| 2011-10-28 | 0.9846 | 0.9846 | 1.75% |
| 2011-10-21 | 0.9677 | 0.9677 | -1.75% |
| 2011-10-14 | 0.9849 | 0.9849 | -0.67% |
| 2011-09-30 | 0.9915 | 0.9915 | -0.92% |
| 2011-09-23 | 1.0007 | 1.0007 | -0.79% |
| 2011-09-16 | 1.0087 | 1.0087 | -0.08% |
| 2011-09-15 | 1.0095 | 1.0095 | -0.47% |
| 2011-09-09 | 1.0143 | 1.0143 | -1.05% |
| 2011-09-02 | 1.0251 | 1.0251 | -0.68% |
| 2011-08-31 | 1.0321 | 1.0321 | -0.06% |
| 2011-08-26 | 1.0327 | 1.0327 | 0.61% |
| 2011-08-19 | 1.0264 | 1.0264 | -0.82% |
| 2011-08-15 | 1.0349 | 1.0349 | 0.25% |
| 2011-08-12 | 1.0323 | 1.0323 | 0.61% |
| 2011-08-05 | 1.0260 | 1.0260 | 0.52% |
| 2011-07-29 | 1.0207 | 1.0207 | -1.20% |
| 2011-07-22 | 1.0331 | 1.0331 | -0.92% |
| 2011-07-15 | 1.0427 | 1.0427 | 1.24% |
| 2011-07-08 | 1.0299 | 1.0299 | 1.80% |
| 2011-06-30 | 1.0117 | 1.0117 | 0.81% |
| 2011-06-24 | 1.0036 | 1.0036 | 2.16% |
| 2011-06-17 | 0.9824 | 0.9824 | -0.76% |
| 2011-06-15 | 0.9899 | 0.9899 | -0.11% |
| 2011-06-10 | 0.9910 | 0.9910 | 0.74% |
| 2011-06-03 | 0.9837 | 0.9837 | 0.02% |
| 2011-06-01 | 0.9835 | 0.9835 | 0.36% |
| 2011-05-27 | 0.9800 | 0.9800 | -4.70% |
| 2011-05-20 | 1.0283 | 1.0283 | 0.08% |
| 2011-05-13 | 1.0275 | 1.0275 | 0.34% |
| 2011-05-06 | 1.0240 | 1.0240 | -0.92% |
| 2011-04-29 | 1.0335 | 1.0335 | -2.25% |
| 2011-04-22 | 1.0573 | 1.0573 | -0.27% |
| 2011-04-15 | 1.0602 | 1.0602 | 0.55% |
| 2011-04-08 | 1.0544 | 1.0544 | 2.42% |
| 2011-04-03 | 1.0295 | 1.0295 | -1.34% |
| 2011-04-01 | 1.0435 | 1.0435 | -0.15% |
| 2011-03-25 | 1.0451 | 1.0451 | 0.74% |
| 2011-03-18 | 1.0374 | 1.0374 | -0.05% |
| 2011-03-15 | 1.0379 | 1.0379 | -0.79% |
| 2011-03-11 | 1.0462 | 1.0462 | 0.04% |
| 2011-03-04 | 1.0458 | 1.0458 | 0.32% |
| 2011-02-28 | 1.0425 | 1.0425 | 0.35% |
| 2011-02-25 | 1.0389 | 1.0389 | 0.28% |
| 2011-02-18 | 1.0360 | 1.0360 | 0.12% |
| 2011-02-15 | 1.0348 | 1.0348 | 0.83% |
| 2011-02-11 | 1.0263 | 1.0263 | 0.93% |
| 2011-01-31 | 1.0168 | 1.0168 | 0.52% |
| 2011-01-21 | 1.0115 | 1.0115 | -3.96% |
| 2011-01-14 | 1.0532 | 1.0532 | -3.82% |
| 2011-01-07 | 1.0950 | 1.0950 | 0.24% |
| 2011-01-01 | 1.0924 | 1.0924 | -0.65% |
| 2010-12-24 | 1.0995 | 1.0995 | -1.68% |
| 2010-12-17 | 1.1183 | 1.1183 | 0.72% |
| 2010-12-15 | 1.1103 | 1.1103 | 1.88% |
| 2010-12-10 | 1.0898 | 1.0898 | -0.42% |
| 2010-12-03 | 1.0944 | 1.0944 | -0.05% |
| 2010-11-30 | 1.0950 | 1.0950 | -1.06% |
| 2010-11-26 | 1.1067 | 1.1067 | 1.64% |
| 2010-11-19 | 1.0888 | 1.0888 | -0.47% |
| 2010-11-15 | 1.0939 | 1.0939 | 2.14% |
| 2010-11-12 | 1.0710 | 1.0710 | -2.98% |
| 2010-11-05 | 1.1039 | 1.1039 | 2.75% |
| 2010-10-29 | 1.0744 | 1.0744 | 3.72% |
| 2010-10-22 | 1.0359 | 1.0359 | 3.11% |
| 2010-10-15 | 1.0047 | 1.0047 | -2.37% |
| 2010-10-08 | 1.0291 | 1.0291 | 0.65% |
| 2010-09-30 | 1.0225 | 1.0225 | 0.44% |
| 2010-09-21 | 1.0180 | 1.0180 | 0.00% |
| 2010-09-17 | 1.0180 | 1.0180 | -0.18% |
| 2010-09-15 | 1.0198 | 1.0198 | 0.19% |
| 2010-09-10 | 1.0179 | 1.0179 | 0.50% |
| 2010-09-03 | 1.0128 | 1.0128 | 0.70% |
| 2010-08-31 | 1.0058 | 1.0058 | 0.38% |
| 2010-08-27 | 1.0020 | 1.0020 | 0.09% |
| 2010-08-20 | 1.0011 | 1.0011 | -0.14% |
| 2010-08-13 | 1.0025 | 1.0025 | -0.09% |
| 2010-08-06 | 1.0034 | 1.0034 | 0.29% |
| 2010-07-30 | 1.0005 | 1.0005 | 0.02% |
| 2010-07-23 | 1.0003 | 1.0003 | 0.05% |
| 2010-07-16 | 0.9998 | 0.9998 | 0.00% |
| 2010-07-15 | 0.9998 | 0.9998 | -0.02% |
| 2010-07-13 | 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% | 5.19% | 5.97% | -13.59% | -17.63% | 47.58% | 41.44% | 43.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 19.72% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | 53.39% | 77.21% | -- |
同类排名 |
6078/21718 | 2276/15132 | 3065/14075 | 8995/11868 | 5821/7601 | 698/1555 | 524/850 | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
-17.63% | 19.10% | 13.85% | 7.18% | 6.15% |
年化波动率 |
32.37% | 27.89% | 23.21% | 18.82% | 17.83% |
最大回撤 |
-38.60% | -38.60% | -38.60% | -38.60% | -38.60% |
夏普比率 |
-0.51 | 0.67 | 0.56 | 0.31 | 0.26 |
CALMAR比率 |
-0.46 | 0.49 | 0.36 | 0.19 | 0.16 |
索提诺比率 |
-0.55 | 0.72 | 0.58 | 0.35 | 0.29 |
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。
| 2016-06-01 | 1.4315 | 1.4315 | 5.23% |
| 2016-05-01 | 1.3603 | 1.3603 | -1.36% |
| 2016-04-01 | 1.3790 | 1.3790 | 1.65% |
| 2016-03-01 | 1.3566 | 1.3566 | 9.15% |
| 2016-02-01 | 1.2429 | 1.2429 | -0.80% |
| 2016-01-01 | 1.2529 | 1.2529 | -24.34% |
| 2015-12-01 | 1.6560 | 1.6560 | 9.79% |
| 2015-11-01 | 1.5084 | 1.5084 | 0.53% |
| 2015-10-01 | 1.5004 | 1.5004 | 6.72% |
| 2015-09-01 | 1.4059 | 1.4059 | -0.97% |
| 2015-08-01 | 1.4197 | 1.4197 | -5.60% |
| 2015-07-01 | 1.5039 | 1.5039 | -13.42% |
| 2015-06-01 | 1.7371 | 1.7371 | -3.33% |
| 2015-05-01 | 1.7970 | 1.7970 | 9.50% |
| 2015-04-01 | 1.6411 | 1.6411 | 14.16% |
| 2015-03-01 | 1.4375 | 1.4375 | 10.03% |
| 2015-02-01 | 1.3065 | 1.3065 | 3.92% |
| 2015-01-01 | 1.2572 | 1.2572 | 6.39% |
| 2014-12-01 | 1.1817 | 1.1817 | 3.22% |
| 2014-11-01 | 1.1448 | 1.1448 | 7.62% |
| 2014-10-01 | 1.0637 | 1.0637 | -2.68% |
| 2014-09-01 | 1.0930 | 1.0930 | 4.03% |
| 2014-08-01 | 1.0507 | 1.0507 | 4.65% |
| 2014-07-01 | 1.0040 | 1.0040 | -0.47% |
| 2014-06-01 | 1.0087 | 1.0087 | 2.17% |
| 2014-05-01 | 0.9873 | 0.9873 | 0.49% |
| 2014-04-01 | 0.9825 | 0.9825 | -0.40% |
| 2014-03-01 | 0.9864 | 0.9864 | -1.35% |
| 2014-02-01 | 0.9999 | 0.9999 | -2.28% |
| 2014-01-01 | 1.0232 | 1.0232 | 1.76% |
| 2013-12-01 | 1.0055 | 1.0055 | -1.87% |
| 2013-11-01 | 1.0247 | 1.0247 | 1.60% |
| 2013-10-01 | 1.0086 | 1.0086 | -2.65% |
| 2013-09-01 | 1.0361 | 1.0361 | 3.13% |
| 2013-08-01 | 1.0047 | 1.0047 | 1.39% |
| 2013-07-01 | 0.9909 | 0.9909 | 2.20% |
| 2013-06-01 | 0.9696 | 0.9696 | -2.64% |
| 2013-05-01 | 0.9959 | 0.9959 | 2.65% |
| 2013-04-01 | 0.9702 | 0.9702 | -0.24% |
| 2013-03-01 | 0.9725 | 0.9725 | 1.56% |
| 2013-02-01 | 0.9576 | 0.9576 | 1.20% |
| 2013-01-01 | 0.9462 | 0.9462 | 4.28% |
| 2012-12-01 | 0.9074 | 0.9074 | 5.33% |
| 2012-11-01 | 0.8615 | 0.8615 | -2.70% |
| 2012-10-01 | 0.8854 | 0.8854 | -0.71% |
| 2012-09-01 | 0.8917 | 0.8917 | -0.35% |
| 2012-08-01 | 0.8948 | 0.8948 | -0.03% |
| 2012-07-01 | 0.8951 | 0.8951 | -0.79% |
| 2012-06-01 | 0.9022 | 0.9022 | -0.75% |
| 2012-05-01 | 0.9090 | 0.9090 | -0.26% |
| 2012-04-01 | 0.9114 | 0.9114 | -1.63% |
| 2012-03-01 | 0.9265 | 0.9265 | -0.23% |
| 2012-02-01 | 0.9286 | 0.9286 | 1.18% |
| 2012-01-01 | 0.9178 | 0.9178 | -2.48% |
| 2011-12-01 | 0.9411 | 0.9411 | -4.64% |
| 2011-11-01 | 0.9869 | 0.9869 | 0.23% |
| 2011-10-01 | 0.9846 | 0.9846 | -0.70% |
| 2011-09-01 | 0.9915 | 0.9915 | -3.93% |
| 2011-08-01 | 1.0321 | 1.0321 | 1.12% |
| 2011-07-01 | 1.0207 | 1.0207 | 0.89% |
| 2011-06-01 | 1.0117 | 1.0117 | 3.23% |
| 2011-05-01 | 0.9800 | 0.9800 | -5.18% |
| 2011-04-01 | 1.0335 | 1.0335 | -1.11% |
| 2011-03-01 | 1.0451 | 1.0451 | 0.25% |
| 2011-02-01 | 1.0425 | 1.0425 | 2.53% |
| 2011-01-01 | 1.0168 | 1.0168 | -7.52% |
| 2010-12-01 | 1.0995 | 1.0995 | 0.41% |
| 2010-11-01 | 1.0950 | 1.0950 | 1.92% |
| 2010-10-01 | 1.0744 | 1.0744 | 5.08% |
| 2010-09-01 | 1.0225 | 1.0225 | 1.66% |
| 2010-08-01 | 1.0058 | 1.0058 | 0.53% |
| 2010-07-01 | 1.0005 | 1.0005 | 0.05% |
| 2016-06-01 | 1.4315 | 1.4315 | 5.52% |
| 2016-03-01 | 1.3566 | 1.3566 | -18.08% |
| 2015-12-01 | 1.6560 | 1.6560 | 17.79% |
| 2015-09-01 | 1.4059 | 1.4059 | -19.07% |
| 2015-06-01 | 1.7371 | 1.7371 | 20.84% |
| 2015-03-01 | 1.4375 | 1.4375 | 21.65% |
| 2014-12-01 | 1.1817 | 1.1817 | 8.12% |
| 2014-09-01 | 1.0930 | 1.0930 | 8.36% |
| 2014-06-01 | 1.0087 | 1.0087 | 2.26% |
| 2014-03-01 | 0.9864 | 0.9864 | -1.90% |
| 2013-12-01 | 1.0055 | 1.0055 | -2.95% |
| 2013-09-01 | 1.0361 | 1.0361 | 6.86% |
| 2013-06-01 | 0.9696 | 0.9696 | -0.30% |
| 2013-03-01 | 0.9725 | 0.9725 | 7.17% |
| 2012-12-01 | 0.9074 | 0.9074 | 1.76% |
| 2012-09-01 | 0.8917 | 0.8917 | -1.16% |
| 2012-06-01 | 0.9022 | 0.9022 | -2.62% |
| 2012-03-01 | 0.9265 | 0.9265 | -1.55% |
| 2011-12-01 | 0.9411 | 0.9411 | -5.08% |
| 2011-09-01 | 0.9915 | 0.9915 | -2.00% |
| 2011-06-01 | 1.0117 | 1.0117 | -3.20% |
| 2011-03-01 | 1.0451 | 1.0451 | -4.95% |
| 2010-12-01 | 1.0995 | 1.0995 | 7.53% |
| 2010-09-01 | 1.0225 | 1.0225 | 2.25% |
基金全称 |
平安财富*朱雀二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 |
平安银行股份有限公司 |
基金公司 |
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 |
-- |
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 | 朱雀穿越金 | 2015-06-01 | 股票策略 | 0.7500 | 2016-06-03 | -25.00% | -25.00% | 查看详情 |
| 02 | 朱雀跨境通1号基金 | 2015-06-09 | 股票策略 | 0.7990 | 2016-06-08 | -13.06% | 0.00% | 查看详情 |
| 03 | 朱雀新征程基金 | 2015-06-09 | 股票策略 | 0.8490 | 2016-06-08 | -7.52% | 0.00% | 查看详情 |
| 04 | 投资精英之朱雀(I类) | 2009-10-10 | 股票策略 | 0.8544 | 2012-11-30 | -3.59% | -11.70% | 查看详情 |
| 05 | 朱雀2015春3号 | 2015-07-09 | 股票策略 | 0.8680 | 2016-06-08 | -15.07% | 0.00% | 查看详情 |
| 06 | 朱雀2015春1号 | 2015-07-09 | 股票策略 | 0.8750 | 2016-06-08 | -14.80% | 0.00% | 查看详情 |
| 07 | 平安汇通朱雀25期 | 2015-06-29 | 多策略 | 0.8750 | 2016-06-08 | -12.24% | 0.00% | 查看详情 |
| 08 | 朱雀2015春2号 | 2015-07-09 | 股票策略 | 0.8800 | 2016-06-08 | -14.15% | 0.00% | 查看详情 |
| 09 | 万家共赢上善朱雀1号 | 2015-04-22 | 股票策略 | 0.8910 | 2016-06-03 | -11.96% | -10.90% | 查看详情 |
| 10 | 朱雀合伙全市场子基金1号 | 2015-10-19 | 股票策略 | 0.9040 | 2016-06-08 | -10.58% | 0.00% | 查看详情 |
| 11 | 朱雀新跨越1号 | 2015-07-14 | 债券策略 | 0.9060 | 2016-06-08 | -11.52% | 0.00% | 查看详情 |
| 12 | 朱雀新跨越 | 2015-07-20 | 股票策略 | 0.9320 | 2016-06-08 | -9.86% | 0.00% | 查看详情 |
| 13 | 黄金优选4期5号 | 2010-08-25 | 组合策略 | 0.9737 | 2014-04-30 | -2.57% | 1.23% | 查看详情 |
| 14 | 朱雀新经济2号2期基金 | 2015-05-05 | 股票策略 | 0.9812 | 2016-06-08 | -10.29% | -19.21% | 查看详情 |
| 15 | 朱雀灵活阿尔法子3号 | 2015-12-01 | 对冲策略 | 0.9860 | 2016-06-08 | -1.40% | 0.00% | 查看详情 |
| 16 | 朱雀23期 | 2015-06-29 | 股票策略 | 0.9925 | 2018-04-27 | -5.14% | 11.93% | 查看详情 |
| 17 | 朱雀23期汇智D期 | 2015-09-02 | 股票策略 | 0.9927 | 2018-04-27 | -5.14% | 11.94% | 查看详情 |
| 18 | 朱雀漂亮阿尔法尊享AM期 | 2014-12-12 | 股票策略 | 0.9963 | 2014-12-31 | 0.00% | 0.00% | 查看详情 |
| 19 | 西北大学-朱雀公益 | 2016-02-03 | 其他 | 0.9990 | 2016-02-19 | 0.00% | 0.00% | 查看详情 |
| 20 | 朱雀漂亮阿尔法尊享N期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.34% | -12.92% | 查看详情 |
| 21 | 朱雀漂亮阿尔法尊享M期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-07-31 | -12.33% | -12.91% | 查看详情 |
| 22 | 朱雀漂亮阿尔法尊享L期 | 2014-03-21 | 对冲策略 | 1.0000 | 2017-09-29 | -12.12% | -12.25% | 查看详情 |
| 23 | 朱雀专享5号单一 | 2014-05-26 | 股票策略 | 1.0000 | 2014-05-26 | 0.00% | 0.00% | 查看详情 |
| 24 | 朱雀专享2号 | 2014-04-15 | 套利策略 | 1.0000 | 2015-04-15 | 0.00% | 0.00% | 查看详情 |
| 25 | 易方达-朱雀-阿尔法 | 2014-09-25 | 其他 | 1.0000 | 2015-12-09 | 0.00% | 0.00% | 查看详情 |
| 26 | 朱雀珠玉专项投资2号基金 | 2014-12-12 | 其他 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 27 | 朱雀珠玉专项投资1号基金 | 2014-12-12 | 其他 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 28 | 朱雀新经济2号证券投资 | 2014-12-25 | 股票策略 | 1.0000 | 2014-12-25 | 0.00% | 0.00% | 查看详情 |
| 29 | 朱雀秦兵纵横1号 | 2015-03-17 | 股票策略 | 1.0000 | 2015-03-17 | 0.00% | 0.00% | 查看详情 |
| 30 | 朱雀投资1号 | 2014-11-17 | 股票策略 | 1.0000 | 2014-11-17 | 0.00% | 0.00% | 查看详情 |
| 31 | 朱雀喆颢 | 2015-07-01 | 股票策略 | 1.0000 | 2015-07-01 | 0.00% | 0.00% | 查看详情 |
| 32 | 朱雀新经济2号C期 | 2015-06-24 | 股票策略 | 1.0000 | 2015-06-24 | 0.00% | 0.00% | 查看详情 |
| 33 | 朱雀新三板5号 | 2015-06-03 | 股票策略 | 1.0000 | 2015-06-03 | 0.00% | 0.00% | 查看详情 |
| 34 | 朱雀穿越木(三年定增)基金 | 2015-07-01 | 组合策略 | 1.0000 | 2015-07-01 | 0.00% | 0.00% | 查看详情 |
| 35 | 朱雀三一稳市1号 | 2015-07-13 | 股票策略 | 1.0000 | 2015-07-13 | 0.00% | 0.00% | 查看详情 |
| 36 | 朱雀25期2号 | 2015-06-26 | 股票策略 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 37 | 朱雀25期1号 | 2015-06-26 | 其他 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 38 | 朱雀灵活阿尔法7期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | -6.56% | 查看详情 |
| 39 | 朱雀灵活阿尔法14期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
| 40 | 朱雀灵活阿尔法16期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.80% | -6.55% | 查看详情 |
| 41 | 朱雀灵活阿尔法8期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.80% | -6.55% | 查看详情 |
| 42 | 朱雀灵活阿尔法12期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | -6.54% | 查看详情 |
| 43 | 朱雀灵活阿尔法10期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.82% | -6.57% | 查看详情 |
| 44 | 金享13号-朱雀基金 | 2015-05-06 | 股票策略 | 1.0000 | 2015-05-06 | 0.00% | 0.00% | 查看详情 |
| 45 | 朱雀灵活阿尔法18期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
| 46 | 朱雀灵活阿尔法17期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | -8.79% | -6.54% | 查看详情 |
| 47 | 朱雀灵活阿尔法11期 | 2015-04-22 | 对冲策略 | 1.0000 | 2018-04-20 | 0.00% | 0.00% | 查看详情 |
| 48 | 朱雀合伙全市场子基金2号 | 2015-10-19 | 股票策略 | 1.0000 | 2015-10-19 | 0.00% | 0.00% | 查看详情 |
| 49 | 朱雀定增1号 | 2015-10-22 | 股票策略 | 1.0000 | 2015-10-22 | 0.00% | 0.00% | 查看详情 |
| 50 | 华策影视定增 | 2014-09-10 | 定向增发 | 1.0000 | 2014-09-10 | 0.00% | 0.00% | 查看详情 |
| 51 | 朱雀合伙全市场 | 2015-10-20 | 其他 | 1.0000 | 2015-10-20 | 0.00% | 0.00% | 查看详情 |
| 52 | 朱雀穿越恒远 | 2016-02-03 | 股票策略 | 1.0005 | 2016-03-04 | 0.00% | 0.00% | 查看详情 |
| 53 | 朱雀灵活阿尔法龙泽2号A期 | -- | 对冲策略 | 1.0046 | -- | -0.05% | 0.00% | 查看详情 |
| 54 | 朱雀灵活阿尔法龙泽2号C期 | -- | 对冲策略 | 1.0060 | -- | 0.07% | 0.00% | 查看详情 |
| 55 | 朱雀麒麟财富6号 | -- | 债券策略 | 1.0065 | -- | 0.39% | 0.00% | 查看详情 |
| 56 | 锐进28期朱雀尊享I期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 57 | 锐进28期朱雀尊享J期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 58 | 锐进28期朱雀尊享K期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 59 | 锐进28期朱雀尊享L期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 60 | 锐进28期朱雀尊享B期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 61 | 锐进28期朱雀尊享E期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 62 | 锐进28期朱雀尊享O期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 63 | 锐进28期朱雀尊享G期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 64 | 锐进28期朱雀尊享A期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 65 | 锐进28期朱雀尊享F期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 66 | 锐进28期朱雀尊享N期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 67 | 锐进28期朱雀尊享D期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 68 | 锐进28期朱雀尊享M期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 69 | 锐进28期朱雀尊享H期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 70 | 锐进28期朱雀尊享C期 | 2015-05-07 | 股票策略 | 1.0100 | 2018-04-27 | -0.96% | 15.56% | 查看详情 |
| 71 | 朱雀专享3号 | -- | 对冲策略 | 1.0123 | -- | -1.70% | -3.95% | 查看详情 |
| 72 | 朱雀穿越恒远1期 | 2016-02-02 | 股票策略 | 1.0123 | 2016-06-08 | 0.00% | 0.00% | 查看详情 |
| 73 | 朱雀灵活阿尔法3号A期 | 2015-06-01 | 对冲策略 | 1.0132 | 2016-06-08 | 1.32% | 1.32% | 查看详情 |
| 74 | 朱雀投资专享4号 | 2014-04-24 | 套利策略 | 1.0134 | 2014-07-11 | 0.00% | 0.00% | 查看详情 |
| 75 | 锐进28期朱雀穿越策略 | 2015-05-07 | 股票策略 | 1.0151 | 2018-05-04 | 1.46% | 17.18% | 查看详情 |
| 76 | 朱雀灵活阿尔法龙泽2号 | -- | 对冲策略 | 1.0200 | -- | 1.10% | 0.00% | 查看详情 |
| 77 | 朱雀国企改革主题基金 | 2015-03-26 | 股票策略 | 1.0290 | 2017-02-17 | -1.53% | 4.57% | 查看详情 |
| 78 | 国联安-朱雀阿尔法5号 | 2013-07-22 | 股票策略 | 1.0293 | 2014-07-30 | -2.16% | 2.93% | 查看详情 |
| 79 | 朱雀灵活阿尔法3号 | 2015-06-05 | 对冲策略 | 1.0348 | 2016-06-03 | 1.76% | 0.00% | 查看详情 |
| 80 | 朱雀灵活阿尔法19期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
| 81 | 朱雀灵活阿尔法15期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 82 | 朱雀灵活阿尔法20期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
| 83 | 朱雀灵活阿尔法13期 | 2015-04-22 | 对冲策略 | 1.0727 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 84 | 朱雀灵活阿尔法9期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 85 | 朱雀灵活阿尔法1期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 86 | 朱雀灵活阿尔法6期 | 2015-04-22 | 对冲策略 | 1.0729 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
| 87 | 朱雀灵活阿尔法2期 | 2015-04-22 | 对冲策略 | 1.0730 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 88 | 朱雀灵活阿尔法3期 | 2015-04-22 | 对冲策略 | 1.0730 | 2018-04-20 | -2.16% | 0.25% | 查看详情 |
| 89 | 朱雀灵活阿尔法4期 | 2015-04-22 | 对冲策略 | 1.0732 | 2018-04-20 | -2.16% | 0.26% | 查看详情 |
| 90 | 朱雀灵活阿尔法5期 | 2015-04-22 | 对冲策略 | 1.0732 | 2018-04-20 | -2.16% | 0.28% | 查看详情 |
| 91 | 外贸信托朱雀绝对回报 | -- | 对冲策略 | 1.0791 | -- | 1.50% | -0.16% | 查看详情 |
| 92 | 中航信托-天玑朱雀1号 | -- | 对冲策略 | 1.0800 | -- | 0.00% | 0.00% | 查看详情 |
| 93 | 朱雀20期之慧选4号 | 2015-04-24 | 股票策略 | 1.0830 | 2018-05-04 | 1.07% | 22.80% | 查看详情 |
| 94 | 朱雀20期之慧选5号 | 2015-04-24 | 股票策略 | 1.0831 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
| 95 | 朱雀20期之慧选1号 | 2015-04-24 | 股票策略 | 1.0831 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
| 96 | 朱雀20期之慧选3号 | 2015-04-24 | 股票策略 | 1.0832 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
| 97 | 朱雀20期之慧选2号 | 2015-04-24 | 股票策略 | 1.0832 | 2018-05-04 | 1.07% | 22.81% | 查看详情 |
| 98 | 朱雀二期I | 2010-07-13 | 股票策略 | 1.0851 | 2014-11-21 | 11.37% | 8.69% | 查看详情 |
| 99 | 朱雀漂亮阿尔法尊享AI期 | 2014-11-21 | 对冲策略 | 1.0904 | 2018-02-22 | -0.11% | -0.94% | 查看详情 |
| 100 | 朱雀漂亮阿尔法尊享AH期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 101 | 朱雀漂亮阿尔法尊享AJ期 | 2014-11-21 | 对冲策略 | 1.0940 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
| 102 | 朱雀漂亮阿尔法尊享AG期 | 2014-11-21 | 对冲策略 | 1.0941 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 103 | 朱雀漂亮阿尔法尊享AF期 | 2014-11-21 | 对冲策略 | 1.0949 | 2018-03-16 | 0.62% | -0.08% | 查看详情 |
| 104 | 朱雀漂亮阿尔法尊享AC期 | 2014-09-19 | 对冲策略 | 1.0975 | 2018-04-20 | 0.47% | -0.32% | 查看详情 |
| 105 | 朱雀漂亮阿尔法尊享AE期 | 2014-09-19 | 对冲策略 | 1.1008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 106 | 朱雀漂亮阿尔法尊享AB期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 107 | 朱雀漂亮阿尔法尊享AD期 | 2014-09-19 | 对冲策略 | 1.1009 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 108 | 朱雀漂亮阿尔法尊享AA期 | 2014-09-19 | 对冲策略 | 1.1010 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 109 | 朱雀阿尔法7号专项1 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
| 110 | 朱雀阿尔法7号 | 2013-09-13 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.55% | 查看详情 |
| 111 | 朱雀阿尔法7号专项1期 | 2013-09-12 | 套利策略 | 1.1196 | 2016-01-22 | -6.59% | 10.56% | 查看详情 |
| 112 | 朱雀漂亮阿尔法尊享Q期 | 2014-03-21 | 对冲策略 | 1.1273 | 2017-10-20 | -0.78% | -1.36% | 查看详情 |
| 113 | 朱雀新经济2号A期基金 | 2015-03-19 | 股票策略 | 1.1288 | 2016-02-29 | -10.51% | 0.00% | 查看详情 |
| 114 | 朱雀漂亮阿尔法尊享O期 | 2014-03-21 | 对冲策略 | 1.1325 | 2018-04-20 | 0.46% | -0.32% | 查看详情 |
| 115 | 朱雀漂亮阿尔法尊享S期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 116 | 朱雀漂亮阿尔法尊享R期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.39% | 查看详情 |
| 117 | 朱雀漂亮阿尔法尊享P期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 118 | 朱雀漂亮阿尔法尊享K期 | 2014-03-21 | 对冲策略 | 1.1360 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 119 | 朱雀灵活阿尔法母基金 | 2015-03-10 | 对冲策略 | 1.1381 | 2016-06-08 | -0.33% | 2.45% | 查看详情 |
| 120 | 朱雀漂亮阿尔法尊享T期 | 2014-03-21 | 对冲策略 | 1.1390 | 2017-12-15 | 2.12% | 0.37% | 查看详情 |
| 121 | 朱雀灵活阿尔法1号 | 2014-05-28 | 对冲策略 | 1.1450 | 2016-06-08 | -0.69% | 1.51% | 查看详情 |
| 122 | 朱雀漂亮阿尔法尊享X期 | 2014-05-16 | 对冲策略 | 1.1471 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 123 | 朱雀漂亮阿尔法尊享U期 | 2014-05-16 | 对冲策略 | 1.1472 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 124 | 朱雀漂亮阿尔法尊享Z期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 125 | 朱雀漂亮阿尔法尊享Y期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 126 | 朱雀漂亮阿尔法尊享W期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 127 | 朱雀漂亮阿尔法尊享V期 | 2014-05-16 | 对冲策略 | 1.1473 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 128 | 朱雀漂亮阿尔法尊享AP期 | 2014-12-19 | 对冲策略 | 1.1881 | 2018-05-04 | 0.67% | 1.38% | 查看详情 |
| 129 | 朱雀漂亮阿尔法尊享AL期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 130 | 朱雀漂亮阿尔法尊享AK期 | 2014-12-19 | 对冲策略 | 1.1882 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 131 | 朱雀阿尔法尊享A期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.66% | 1.38% | 查看详情 |
| 132 | 朱雀阿尔法尊享F期 | 2013-09-03 | 对冲策略 | 1.2007 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
| 133 | 朱雀阿尔法尊享B期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.38% | 查看详情 |
| 134 | 朱雀阿尔法尊享G期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 135 | 朱雀阿尔法尊享H期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 136 | 朱雀阿尔法尊享I期 | 2013-09-03 | 对冲策略 | 1.2008 | 2018-05-04 | 0.68% | 1.39% | 查看详情 |
| 137 | 朱雀阿尔法尊享C期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 138 | 朱雀阿尔法尊享D期 | 2013-09-03 | 对冲策略 | 1.2009 | 2018-05-04 | 0.68% | 1.40% | 查看详情 |
| 139 | 朱雀阿尔法尊享E期 | 2013-09-03 | 对冲策略 | 1.2045 | 2018-01-19 | -0.12% | 0.23% | 查看详情 |
| 140 | 朱雀阿尔法尊享J期 | 2013-09-03 | 对冲策略 | 1.2061 | 2017-11-17 | 2.46% | 0.07% | 查看详情 |
| 141 | 朱雀阿尔法8号 | 2013-09-23 | 套利策略 | 1.2110 | 2015-07-03 | 19.66% | 15.00% | 查看详情 |
| 142 | 朱雀新经济2号B期基金 | 2015-05-05 | 股票策略 | 1.2145 | 2015-06-05 | 0.00% | 0.00% | 查看详情 |
| 143 | 朱雀新趋势2号 | 2014-12-22 | 股票策略 | 1.2260 | 2016-06-08 | -10.25% | -27.20% | 查看详情 |
| 144 | 黄金优选4期12号 | 2011-02-24 | 股票策略 | 1.2573 | 2016-02-24 | -9.99% | 1.03% | 查看详情 |
| 145 | 朱雀灵活阿尔法2号 | 2014-12-24 | 对冲策略 | 1.2650 | 2015-12-25 | 12.91% | 26.50% | 查看详情 |
| 146 | 朱雀新经济2号1期基金 | 2014-12-24 | 股票策略 | 1.4040 | 2016-06-08 | -10.27% | -20.74% | 查看详情 |
| 147 | 朱雀二期A | 2010-07-13 | 股票策略 | 1.4090 | 2016-04-15 | -5.49% | -7.59% | 查看详情 |
| 148 | 平安朱雀二期 | 2010-07-13 | 股票策略 | 1.4309 | 2016-07-01 | -13.59% | -17.63% | 查看详情 |
| 149 | 橙色量化1期 | 2013-08-21 | 股票策略 | 1.2883 | 2015-12-28 | 3.96% | 10.88% | 查看详情 |
| 150 | 朱雀21期 | 2012-04-13 | 股票策略 | 1.5214 | 2015-04-30 | 29.92% | 38.92% | 查看详情 |
| 151 | 平安信托-朱雀二期B | 2010-07-13 | 股票策略 | 1.5454 | 2015-08-07 | 23.60% | 50.42% | 查看详情 |
| 152 | 朱雀新动力证券投资 | 2015-01-23 | 股票策略 | 1.5536 | 2018-05-04 | -0.89% | 18.49% | 查看详情 |
| 153 | 朱雀新动力聚富I期 | 2015-02-06 | 股票策略 | 1.5567 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
| 154 | 朱雀新动力聚富A期 | 2015-02-06 | 股票策略 | 1.5567 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
| 155 | 朱雀新动力聚富B期 | 2015-02-06 | 股票策略 | 1.5568 | 2018-04-13 | 0.49% | 16.85% | 查看详情 |
| 156 | 朱雀新动力聚富H期 | 2015-02-06 | 股票策略 | 1.5569 | 2018-04-13 | 0.48% | 16.85% | 查看详情 |
| 157 | 朱雀新动力聚富E期 | 2015-02-06 | 股票策略 | 1.5570 | 2018-04-13 | 0.48% | 16.86% | 查看详情 |
| 158 | 朱雀新动力汇智A期 | 2015-02-17 | 股票策略 | 1.5832 | 2018-04-13 | 0.48% | 16.83% | 查看详情 |
| 159 | 朱雀新经济 | 2014-06-24 | 股票策略 | 1.6140 | 2016-06-08 | -9.68% | -30.01% | 查看详情 |
| 160 | 朱雀新动力聚富J期 | 2015-02-06 | 股票策略 | 1.6150 | 2018-04-13 | 0.49% | 16.84% | 查看详情 |
| 161 | 朱雀新趋势基金 | 2014-12-17 | 股票策略 | 1.6170 | 2018-05-02 | 3.12% | 20.85% | 查看详情 |
| 162 | 朱雀至尊11号 | 2010-11-12 | 股票策略 | 1.6898 | 2016-05-27 | -12.10% | -20.97% | 查看详情 |
| 163 | 黄金优选4期11号 | 2011-03-10 | 股票策略 | 1.7294 | 2018-05-04 | -0.81% | 18.20% | 查看详情 |
| 164 | 黄金优选4期6号 | 2010-08-25 | 股票策略 | 1.7514 | 2018-05-04 | -1.02% | 19.66% | 查看详情 |
| 165 | 朱雀16期 | 2010-08-18 | 股票策略 | 1.8004 | 2015-08-20 | 22.90% | 59.20% | 查看详情 |
| 166 | 朱雀新机遇汇智A期 | 2014-12-05 | 股票策略 | 1.8187 | 2018-04-20 | -1.37% | 16.14% | 查看详情 |
| 167 | 朱雀专享1号 | 2014-03-07 | 股票策略 | 0.8737 | 2016-01-12 | -41.50% | -7.23% | 查看详情 |
| 168 | 朱雀新机遇 | 2014-12-05 | 股票策略 | 1.8217 | 2018-04-27 | -3.62% | 17.05% | 查看详情 |
| 169 | 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 |
| 170 | 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 |
| 171 | 朱雀2期B平安 | 2010-07-13 | 股票策略 | 1.8567 | 2018-05-04 | -0.94% | 19.90% | 查看详情 |
| 172 | 朱雀11期 | 2009-12-08 | 股票策略 | 1.9703 | 2015-12-25 | -14.77% | 54.10% | 查看详情 |
| 173 | 朱雀14期 | 2010-01-05 | 股票策略 | 2.0108 | 2015-12-31 | -3.00% | 48.23% | 查看详情 |
| 174 | 朱雀22期 | 2014-01-27 | 股票策略 | 2.0730 | 2018-05-04 | -1.48% | 19.36% | 查看详情 |
| 175 | 朱雀20期 | 2011-03-17 | 股票策略 | 2.1331 | 2018-05-04 | 1.08% | 22.82% | 查看详情 |
| 176 | 朱雀17期 | 2010-10-08 | 股票策略 | 2.1385 | 2018-05-04 | -8.59% | 10.79% | 查看详情 |
| 177 | 黄金优选4期2号 | 2010-03-26 | 股票策略 | 2.1672 | 2018-05-04 | -2.05% | 18.63% | 查看详情 |
| 178 | 黄金优选4期1号 | 2010-03-26 | 股票策略 | 2.2287 | 2018-05-04 | -2.04% | 18.69% | 查看详情 |
| 179 | 黄金优选4期3号 | 2010-04-26 | 股票策略 | 2.2988 | 2018-05-04 | -2.04% | 18.70% | 查看详情 |
| 180 | 朱雀合伙 | 2009-03-30 | 股票策略 | 2.4332 | 2015-03-13 | 33.39% | 35.84% | 查看详情 |
| 181 | 朱雀19期 | 2011-04-21 | 股票策略 | 2.5151 | 2018-05-04 | -1.23% | 20.30% | 查看详情 |
| 182 | 朱雀9期 | 2010-01-07 | 股票策略 | 2.5610 | 2018-05-04 | 1.18% | 20.20% | 查看详情 |
| 183 | 投资精英之朱雀(A类) | 2009-10-10 | 股票策略 | 2.6426 | 2018-05-04 | -1.98% | 18.90% | 查看详情 |
| 184 | 投资精英之朱雀(B类) | 2009-10-10 | 股票策略 | 2.6857 | 2018-05-04 | -1.91% | 18.99% | 查看详情 |
| 185 | 朱雀10期 | 2009-11-12 | 股票策略 | 2.7067 | 2018-04-28 | -1.86% | 9.86% | 查看详情 |
| 186 | 朱雀18期 | 2010-09-28 | 股票策略 | 2.7279 | 2018-05-04 | 2.76% | 20.23% | 查看详情 |
| 187 | 朱雀13期 | 2009-12-10 | 股票策略 | 2.8443 | 2018-05-04 | -1.34% | 23.76% | 查看详情 |
| 188 | 朱雀5期 | 2009-05-15 | 股票策略 | 3.1152 | 2018-05-04 | -1.88% | 19.90% | 查看详情 |
| 189 | 朱雀4期 | 2009-04-15 | 股票策略 | 3.2429 | 2018-05-04 | 8.85% | 31.40% | 查看详情 |
| 190 | 朱雀3期 | 2009-07-29 | 股票策略 | 3.3619 | 2018-04-13 | 0.96% | 18.36% | 查看详情 |
| 191 | 朱雀专项 | 2009-03-30 | 股票策略 | 4.0297 | 2018-04-13 | 0.88% | 18.26% | 查看详情 |
| 192 | 朱雀1期华润 | 2007-09-17 | 股票策略 | 4.3438 | 2018-04-13 | 0.99% | 18.37% | 查看详情 |
| 193 | 华润朱雀2期 | 2007-09-17 | 股票策略 | 4.3975 | 2018-04-13 | 1.16% | 18.64% | 查看详情 |
| 194 | 朱雀1期陕国投 | 2008-12-07 | 股票策略 | 4.4093 | 2018-04-13 | -0.07% | 16.90% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
1% |
赎回费率 |
1、封闭期内前6个月不可赎回；2、封闭期内后6个月可赎回，赎回费为3%；3、封闭期结束，赎回费为0；4、信托分红直接转化为信托单位的不设封闭期 |
管理费率 |
信托资产的1.75%(含信托管理费、托管费等) |
业绩报酬 |
(某估值基准日信托单位值-历史最高信托单位净值)*20%*该估值基准日信托单位总份数 |
开放日 |
每月的15日（如遇节假日则为该日之前最近一个交易日）和每月最后一个交易日 |
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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