2018-06-22 | 0.8204 | 0.8204 | -0.23% |
2018-06-20 | 0.8223 | 0.8223 | -1.20% |
2018-06-15 | 0.8323 | 0.8323 | -1.67% |
2018-06-08 | 0.8464 | 0.8464 | -4.07% |
2018-06-01 | 0.8823 | 0.8823 | -2.12% |
2018-05-25 | 0.9014 | 0.9014 | -1.34% |
2018-05-18 | 0.9136 | 0.9136 | -0.23% |
2018-05-11 | 0.9157 | 0.9157 | 3.01% |
2018-05-04 | 0.8889 | 0.8889 | 1.37% |
2018-04-27 | 0.8769 | 0.8769 | 0.53% |
2018-04-20 | 0.8723 | 0.8723 | -0.92% |
2018-04-13 | 0.8804 | 0.8804 | 0.18% |
2018-04-04 | 0.8788 | 0.8788 | -0.91% |
2018-03-30 | 0.8869 | 0.8869 | 1.06% |
2018-03-23 | 0.8776 | 0.8776 | -1.97% |
2018-03-20 | 0.8952 | 0.8952 | -0.21% |
2018-03-16 | 0.8971 | 0.8971 | -0.16% |
2018-03-09 | 0.8985 | 0.8985 | 1.63% |
2018-03-02 | 0.8841 | 0.8841 | 2.31% |
2018-02-23 | 0.8641 | 0.8641 | 1.46% |
2018-02-14 | 0.8517 | 0.8517 | 3.20% |
2018-02-09 | 0.8253 | 0.8253 | -9.14% |
2018-02-02 | 0.9083 | 0.9083 | -2.20% |
2018-01-26 | 0.9287 | 0.9287 | 3.52% |
2018-01-19 | 0.8971 | 0.8971 | -1.75% |
2018-01-12 | 0.9131 | 0.9131 | -1.08% |
2018-01-05 | 0.9231 | 0.9231 | 2.66% |
2017-12-29 | 0.8992 | 0.8992 | -1.69% |
2017-12-22 | 0.9147 | 0.9147 | 2.29% |
2017-12-20 | 0.8942 | 0.8942 | -0.18% |
2017-12-15 | 0.8958 | 0.8958 | 1.42% |
2017-12-08 | 0.8833 | 0.8833 | 0.68% |
2017-12-01 | 0.8773 | 0.8773 | -2.59% |
2017-11-24 | 0.9006 | 0.9006 | -4.91% |
2017-11-20 | 0.9471 | 0.9471 | 1.87% |
2017-11-17 | 0.9297 | 0.9297 | -1.77% |
2017-11-10 | 0.9465 | 0.9465 | 7.62% |
2017-11-03 | 0.8795 | 0.8795 | -1.85% |
2017-10-27 | 0.8961 | 0.8961 | 3.49% |
2017-10-20 | 0.8659 | 0.8659 | 1.41% |
2017-10-13 | 0.8539 | 0.8539 | 0.47% |
2017-09-29 | 0.8499 | 0.8499 | 2.05% |
2017-09-22 | 0.8328 | 0.8328 | -0.94% |
2017-09-20 | 0.8407 | 0.8407 | 0.84% |
2017-09-15 | 0.8337 | 0.8337 | 2.70% |
2017-09-08 | 0.8118 | 0.8118 | 1.44% |
2017-09-01 | 0.8003 | 0.8003 | 0.98% |
2017-08-25 | 0.7925 | 0.7925 | 0.24% |
2017-08-18 | 0.7906 | 0.7906 | 0.41% |
2017-08-11 | 0.7874 | 0.7874 | -0.09% |
2017-08-04 | 0.7881 | 0.7881 | 0.32% |
2017-07-28 | 0.7856 | 0.7856 | 0.63% |
2017-07-21 | 0.7807 | 0.7807 | 0.05% |
2017-07-20 | 0.7803 | 0.7803 | 0.79% |
2017-07-14 | 0.7742 | 0.7742 | -0.55% |
2017-07-07 | 0.7785 | 0.7785 | 0.61% |
2017-06-30 | 0.7738 | 0.7738 | 0.82% |
2017-06-23 | 0.7675 | 0.7675 | 0.55% |
2017-06-20 | 0.7633 | 0.7633 | 0.25% |
2017-06-16 | 0.7614 | 0.7614 | 0.01% |
2017-06-09 | 0.7613 | 0.7613 | 1.16% |
2017-06-02 | 0.7526 | 0.7526 | -0.16% |
2017-05-26 | 0.7538 | 0.7538 | -0.55% |
2017-05-19 | 0.7580 | 0.7580 | 0.04% |
2017-05-12 | 0.7577 | 0.7577 | -1.07% |
2017-05-05 | 0.7659 | 0.7659 | -0.57% |
2017-04-28 | 0.7703 | 0.7703 | -0.34% |
2017-04-21 | 0.7729 | 0.7729 | -0.27% |
2017-04-20 | 0.7750 | 0.7750 | 0.34% |
2017-04-14 | 0.7724 | 0.7724 | -0.67% |
2017-04-07 | 0.7776 | 0.7776 | 1.45% |
2017-03-31 | 0.7665 | 0.7665 | -0.61% |
2017-03-24 | 0.7712 | 0.7712 | 0.72% |
2017-03-20 | 0.7657 | 0.7657 | -0.07% |
2017-03-17 | 0.7662 | 0.7662 | 0.52% |
2017-03-10 | 0.7622 | 0.7622 | 0.08% |
2017-03-03 | 0.7616 | 0.7616 | 0.21% |
2017-02-24 | 0.7600 | 0.7600 | 0.30% |
2017-02-20 | 0.7577 | 0.7577 | 0.42% |
2017-02-17 | 0.7545 | 0.7545 | -0.33% |
2017-02-10 | 0.7570 | 0.7570 | -0.29% |
2017-02-03 | 0.7592 | 0.7592 | -0.37% |
2017-01-26 | 0.7620 | 0.7620 | 0.53% |
2017-01-20 | 0.7580 | 0.7580 | 0.05% |
2017-01-13 | 0.7576 | 0.7576 | -0.50% |
2017-01-06 | 0.7614 | 0.7614 | 0.71% |
2016-12-30 | 0.7560 | 0.7560 | -0.70% |
2016-12-23 | 0.7613 | 0.7613 | 0.74% |
2016-12-20 | 0.7557 | 0.7557 | 0.31% |
2016-12-16 | 0.7534 | 0.7534 | -1.43% |
2016-12-09 | 0.7643 | 0.7643 | 0.17% |
2016-12-02 | 0.7630 | 0.7630 | 0.21% |
2016-11-25 | 0.7614 | 0.7614 | 0.09% |
2016-11-18 | 0.7607 | 0.7607 | -0.21% |
2016-11-11 | 0.7623 | 0.7623 | 0.53% |
2016-11-04 | 0.7583 | 0.7583 | -0.11% |
2016-10-28 | 0.7591 | 0.7591 | -0.29% |
2016-10-21 | 0.7613 | 0.7613 | -0.08% |
2016-10-20 | 0.7619 | 0.7619 | -0.39% |
2016-10-14 | 0.7649 | 0.7649 | 1.18% |
2016-09-30 | 0.7560 | 0.7560 | -0.50% |
2016-09-23 | 0.7598 | 0.7598 | 0.05% |
2016-09-20 | 0.7594 | 0.7594 | 0.04% |
2016-09-14 | 0.7591 | 0.7591 | -0.72% |
2016-09-09 | 0.7646 | 0.7646 | 0.26% |
2016-09-02 | 0.7626 | 0.7626 | 0.05% |
2016-08-26 | 0.7622 | 0.7622 | -0.10% |
2016-08-19 | 0.7630 | 0.7630 | 0.16% |
2016-08-12 | 0.7618 | 0.7618 | 0.16% |
2016-08-05 | 0.7606 | 0.7606 | 0.12% |
2016-07-29 | 0.7597 | 0.7597 | -0.43% |
2016-07-22 | 0.7630 | 0.7630 | 0.20% |
2016-07-20 | 0.7615 | 0.7615 | 8.21% |
2016-07-15 | 0.7037 | 0.7037 | 0.00% |
2016-07-08 | 0.7037 | 0.7037 | 0.00% |
2016-07-01 | 0.7037 | 0.7037 | 0.00% |
2016-06-24 | 0.7037 | 0.7037 | 0.00% |
2016-06-20 | 0.7037 | 0.7037 | 0.20% |
2016-06-17 | 0.7023 | 0.7023 | 0.00% |
2016-06-08 | 0.7023 | 0.7023 | 0.00% |
2016-06-03 | 0.7023 | 0.7023 | 0.00% |
2016-05-27 | 0.7023 | 0.7023 | 0.00% |
2016-05-20 | 0.7023 | 0.7023 | -0.01% |
2016-05-13 | 0.7024 | 0.7024 | 0.00% |
2016-05-06 | 0.7024 | 0.7024 | 0.00% |
2016-04-29 | 0.7024 | 0.7024 | 0.00% |
2016-04-22 | 0.7024 | 0.7024 | 0.00% |
2016-04-20 | 0.7024 | 0.7024 | 0.00% |
2016-04-15 | 0.7024 | 0.7024 | 0.00% |
2016-04-08 | 0.7024 | 0.7024 | 0.00% |
2016-04-01 | 0.7024 | 0.7024 | 0.00% |
2016-03-25 | 0.7024 | 0.7024 | 0.06% |
2016-03-18 | 0.7020 | 0.7020 | 0.00% |
2016-03-11 | 0.7020 | 0.7020 | 0.00% |
2016-03-04 | 0.7020 | 0.7020 | 0.00% |
2016-02-26 | 0.7020 | 0.7020 | -0.01% |
2016-02-19 | 0.7021 | 0.7021 | -0.11% |
2016-02-05 | 0.7029 | 0.7029 | 0.00% |
2016-01-29 | 0.7029 | 0.7029 | -5.66% |
2016-01-22 | 0.7451 | 0.7451 | -3.71% |
2016-01-20 | 0.7738 | 0.7738 | 2.21% |
2016-01-15 | 0.7571 | 0.7571 | -8.66% |
2016-01-08 | 0.8289 | 0.8289 | -11.73% |
2015-12-31 | 0.9391 | 0.9391 | -2.05% |
2015-12-25 | 0.9588 | 0.9588 | 2.64% |
2015-12-18 | 0.9341 | 0.9341 | 5.76% |
2015-12-11 | 0.8832 | 0.8832 | -0.57% |
2015-12-04 | 0.8883 | 0.8883 | 4.43% |
2015-11-27 | 0.8506 | 0.8506 | -3.51% |
2015-11-20 | 0.8815 | 0.8815 | 1.03% |
2015-11-13 | 0.8725 | 0.8725 | 0.15% |
2015-11-06 | 0.8712 | 0.8712 | 2.11% |
2015-10-30 | 0.8532 | 0.8532 | -0.18% |
2015-10-23 | 0.8547 | 0.8547 | -1.10% |
2015-10-20 | 0.8642 | 0.8642 | -0.30% |
2015-10-16 | 0.8668 | 0.8668 | 4.43% |
2015-10-09 | 0.8300 | 0.8300 | 2.02% |
2015-09-25 | 0.8136 | 0.8136 | 0.41% |
2015-09-18 | 0.8103 | 0.8103 | -2.80% |
2015-09-11 | 0.8336 | 0.8336 | 2.06% |
2015-09-02 | 0.8168 | 0.8168 | -3.75% |
2015-08-28 | 0.8486 | 0.8486 | -1.66% |
2015-08-21 | 0.8629 | 0.8629 | -1.47% |
2015-08-20 | 0.8758 | 0.8758 | -3.44% |
2015-08-14 | 0.9070 | 0.9070 | 1.70% |
2015-08-07 | 0.8918 | 0.8918 | 1.84% |
2015-07-31 | 0.8757 | 0.8757 | -1.10% |
2015-07-24 | 0.8854 | 0.8854 | 1.28% |
2015-07-20 | 0.8742 | 0.8742 | -12.58% |
2015-06-24 | 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 |
-1.15% | 1.15% | -2.14% | 1.07% | 16.06% | -- | -- | -11.11% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.65% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7332/44568 | 11279/44568 | 8540/44568 | 7635/44568 | 3575/44568 | --/44568 | --/44568 | 13350/44568 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
6.89% | 8.29% | -- | -- | -5.99% |
年化波动率 |
4.97% | 3.16% | -- | -- | 2.42% |
最大回撤 |
13.38% | 13.38% | -- | -- | 29.80% |
夏普比率 |
0.86 | 2.21 | -- | -- | -2.84 |
CALMAR比率 |
0.52 | 0.62 | -- | -- | -0.20 |
索提诺比率 |
0.32 | 0.43 | -- | -- | -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。
2018-05-01 | 0.9014 | 0.9014 | 3.34% |
2018-04-01 | 0.8769 | 0.8769 | -2.04% |
2018-03-01 | 0.8869 | 0.8869 | 0.00% |
2018-02-01 | 0.8641 | 0.8641 | -3.68% |
2018-01-01 | 0.9287 | 0.9287 | 3.86% |
2017-12-01 | 0.8992 | 0.8992 | 0.00% |
2017-11-01 | 0.9006 | 0.9006 | 4.01% |
2017-10-01 | 0.8961 | 0.8961 | 4.94% |
2017-09-01 | 0.8499 | 0.8499 | 6.20% |
2017-08-01 | 0.7925 | 0.7925 | 1.56% |
2017-07-01 | 0.7856 | 0.7856 | 0.91% |
2017-06-01 | 0.7738 | 0.7738 | 2.82% |
2017-05-01 | 0.7538 | 0.7538 | -1.58% |
2017-04-01 | 0.7703 | 0.7703 | -0.94% |
2017-03-01 | 0.7665 | 0.7665 | 0.00% |
2017-02-01 | 0.7600 | 0.7600 | 0.26% |
2017-01-01 | 0.7620 | 0.7620 | 0.08% |
2016-12-01 | 0.7560 | 0.7560 | -0.92% |
2016-11-01 | 0.7614 | 0.7614 | 0.30% |
2016-10-01 | 0.7591 | 0.7591 | 0.41% |
2016-09-01 | 0.7560 | 0.7560 | 0.00% |
2016-08-01 | 0.7622 | 0.7622 | 0.33% |
2016-07-01 | 0.7597 | 0.7597 | 7.96% |
2016-06-01 | 0.7037 | 0.7037 | 0.20% |
2016-05-01 | 0.7023 | 0.7023 | -0.01% |
2016-04-01 | 0.7024 | 0.7024 | 0.00% |
2016-03-01 | 0.7024 | 0.7024 | 0.06% |
2016-02-01 | 0.7020 | 0.7020 | -0.13% |
2016-01-01 | 0.7029 | 0.7029 | -25.15% |
2015-12-01 | 0.9391 | 0.9391 | 10.40% |
2015-11-01 | 0.8506 | 0.8506 | -0.30% |
2015-10-01 | 0.8532 | 0.8532 | 4.87% |
2015-09-01 | 0.8136 | 0.8136 | -4.12% |
2015-08-01 | 0.8486 | 0.8486 | -3.09% |
2015-07-01 | 0.8757 | 0.8757 | -12.43% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
2018-05-01 | 0.8823 | 0.8823 | -0.74% |
2018-04-01 | 0.8889 | 0.8889 | 0.00% |
2018-03-01 | 0.8869 | 0.8869 | 0.00% |
2018-02-01 | 0.8841 | 0.8841 | -2.66% |
2018-01-01 | 0.9083 | 0.9083 | 0.00% |
2017-12-01 | 0.8992 | 0.8992 | 0.00% |
2017-11-01 | 0.8773 | 0.8773 | -0.25% |
2017-10-01 | 0.8795 | 0.8795 | 0.00% |
2017-09-01 | 0.8499 | 0.8499 | 0.00% |
2017-08-01 | 0.8003 | 0.8003 | 0.00% |
2017-07-01 | 0.7881 | 0.7881 | 0.00% |
2017-06-01 | 0.7738 | 0.7738 | 0.00% |
2017-05-01 | 0.7526 | 0.7526 | -2.30% |
2017-04-01 | 0.7703 | 0.7703 | 0.00% |
2017-03-01 | 0.7665 | 0.7665 | 0.00% |
2017-02-01 | 0.7616 | 0.7616 | 0.00% |
2017-01-01 | 0.7592 | 0.7592 | 0.00% |
2016-12-01 | 0.7560 | 0.7560 | -0.93% |
2016-11-01 | 0.7630 | 0.7630 | 0.00% |
2016-10-01 | 0.7583 | 0.7583 | 0.00% |
2016-09-01 | 0.7560 | 0.7560 | 0.00% |
2016-06-01 | 0.7037 | 0.7037 | 0.19% |
2016-03-01 | 0.7024 | 0.7024 | -25.20% |
2015-12-01 | 0.9391 | 0.9391 | 15.43% |
2015-09-01 | 0.8136 | 0.8136 | -18.64% |
2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信·朱雀20期之慧选10号证券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
民生银行 |
基金公司 |
成立日期 |
2015-06-24 |
|
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 |
-- |
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 |
每月20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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