| 2018-06-08 | 1.5475 | 1.5475 | -2.66% |
| 2018-06-01 | 1.5898 | 1.5898 | -1.61% |
| 2018-05-31 | 1.6158 | 1.6158 | 0.98% |
| 2018-05-25 | 1.6001 | 1.6001 | -1.74% |
| 2018-05-18 | 1.6285 | 1.6285 | 0.58% |
| 2018-05-11 | 1.6191 | 1.6191 | 2.45% |
| 2018-05-04 | 1.5804 | 1.5804 | 0.74% |
| 2018-04-27 | 1.5688 | 1.5688 | -0.91% |
| 2018-04-13 | 1.5832 | 1.5832 | -0.27% |
| 2018-04-04 | 1.5875 | 1.5875 | -1.04% |
| 2018-03-30 | 1.6042 | 1.6042 | 0.97% |
| 2018-03-23 | 1.5888 | 1.5888 | -1.34% |
| 2018-03-16 | 1.6104 | 1.6104 | -0.16% |
| 2018-03-09 | 1.6130 | 1.6130 | 1.53% |
| 2018-03-02 | 1.5887 | 1.5887 | 1.11% |
| 2018-02-28 | 1.5712 | 1.5712 | 1.01% |
| 2018-02-23 | 1.5555 | 1.5555 | -0.60% |
| 2018-02-22 | 1.5649 | 1.5649 | 2.18% |
| 2018-02-14 | 1.5315 | 1.5315 | 3.02% |
| 2018-02-09 | 1.4866 | 1.4866 | -7.50% |
| 2018-02-02 | 1.6072 | 1.6072 | 0.22% |
| 2018-01-26 | 1.6037 | 1.6037 | 0.00% |
| 2018-01-19 | 1.6037 | 1.6037 | -2.02% |
| 2018-01-12 | 1.6368 | 1.6368 | 1.51% |
| 2017-12-29 | 1.6124 | 1.6124 | -1.77% |
| 2017-12-22 | 1.6415 | 1.6415 | 2.45% |
| 2017-12-15 | 1.6022 | 1.6022 | 1.60% |
| 2017-12-08 | 1.5769 | 1.5769 | 0.43% |
| 2017-12-01 | 1.5702 | 1.5702 | 1.38% |
| 2017-11-30 | 1.5489 | 1.5489 | -3.53% |
| 2017-11-24 | 1.6055 | 1.6055 | -2.71% |
| 2017-11-17 | 1.6502 | 1.6502 | -2.36% |
| 2017-11-10 | 1.6901 | 1.6901 | 3.20% |
| 2017-11-03 | 1.6377 | 1.6377 | 1.16% |
| 2017-10-31 | 1.6189 | 1.6189 | -0.24% |
| 2017-10-27 | 1.6228 | 1.6228 | 2.57% |
| 2017-10-20 | 1.5822 | 1.5822 | 0.41% |
| 2017-10-13 | 1.5757 | 1.5757 | 0.90% |
| 2017-09-29 | 1.5617 | 1.5617 | 2.40% |
| 2017-09-22 | 1.5251 | 1.5251 | 0.00% |
| 2017-09-15 | 1.5251 | 1.5251 | 2.59% |
| 2017-09-08 | 1.4866 | 1.4866 | 1.27% |
| 2017-09-01 | 1.4679 | 1.4679 | 0.04% |
| 2017-08-31 | 1.4673 | 1.4673 | 1.36% |
| 2017-08-25 | 1.4476 | 1.4476 | 0.01% |
| 2017-08-18 | 1.4474 | 1.4474 | 1.31% |
| 2017-08-11 | 1.4287 | 1.4287 | 0.37% |
| 2017-08-04 | 1.4235 | 1.4235 | -1.24% |
| 2017-07-31 | 1.4414 | 1.4414 | 3.02% |
| 2017-07-21 | 1.3992 | 1.3992 | 1.40% |
| 2017-07-14 | 1.3799 | 1.3799 | -0.91% |
| 2017-07-07 | 1.3926 | 1.3926 | 1.08% |
| 2017-06-30 | 1.3777 | 1.3777 | 1.84% |
| 2017-06-23 | 1.3528 | 1.3528 | 1.62% |
| 2017-06-16 | 1.3312 | 1.3312 | -0.14% |
| 2017-06-09 | 1.3330 | 1.3330 | 2.59% |
| 2017-06-02 | 1.2993 | 1.2993 | -0.28% |
| 2017-05-31 | 1.3029 | 1.3029 | -0.02% |
| 2017-05-26 | 1.3032 | 1.3032 | -1.03% |
| 2017-05-19 | 1.3168 | 1.3168 | 0.56% |
| 2017-05-12 | 1.3095 | 1.3095 | -1.82% |
| 2017-05-05 | 1.3338 | 1.3338 | -1.13% |
| 2017-04-28 | 1.3491 | 1.3491 | -0.62% |
| 2017-04-21 | 1.3575 | 1.3575 | 0.18% |
| 2017-04-14 | 1.3551 | 1.3551 | -1.05% |
| 2017-04-07 | 1.3695 | 1.3695 | 2.20% |
| 2017-03-31 | 1.3400 | 1.3400 | -1.17% |
| 2017-03-24 | 1.3559 | 1.3559 | 1.60% |
| 2017-03-17 | 1.3345 | 1.3345 | 0.85% |
| 2017-03-10 | 1.3233 | 1.3233 | 0.20% |
| 2017-03-03 | 1.3207 | 1.3207 | 0.41% |
| 2017-02-28 | 1.3153 | 1.3153 | -0.02% |
| 2017-02-24 | 1.3155 | 1.3155 | 1.36% |
| 2017-02-17 | 1.2978 | 1.2978 | -0.46% |
| 2017-02-10 | 1.3038 | 1.3038 | -0.44% |
| 2017-02-03 | 1.3096 | 1.3096 | -0.70% |
| 2017-01-26 | 1.3188 | 1.3188 | 1.11% |
| 2017-01-20 | 1.3043 | 1.3043 | 0.09% |
| 2017-01-13 | 1.3031 | 1.3031 | -2.06% |
| 2017-01-06 | 1.3305 | 1.3305 | 1.32% |
| 2016-12-30 | 1.3132 | 1.3132 | -1.30% |
| 2016-12-23 | 1.3305 | 1.3305 | 1.99% |
| 2016-12-16 | 1.3046 | 1.3046 | -0.92% |
| 2016-12-09 | 1.3167 | 1.3167 | 0.14% |
| 2016-12-02 | 1.3148 | 1.3148 | 0.10% |
| 2016-11-30 | 1.3135 | 1.3135 | -0.11% |
| 2016-11-25 | 1.3150 | 1.3150 | 0.54% |
| 2016-11-18 | 1.3079 | 1.3079 | 0.05% |
| 2016-11-11 | 1.3072 | 1.3072 | 1.18% |
| 2016-11-04 | 1.2920 | 1.2920 | -0.26% |
| 2016-10-31 | 1.2954 | 1.2954 | 0.02% |
| 2016-10-28 | 1.2951 | 1.2951 | -0.42% |
| 2016-10-21 | 1.3006 | 1.3006 | -0.67% |
| 2016-10-14 | 1.3094 | 1.3094 | 1.78% |
| 2016-09-30 | 1.2865 | 1.2865 | -0.46% |
| 2016-09-23 | 1.2924 | 1.2924 | 1.67% |
| 2016-09-14 | 1.2712 | 1.2712 | -1.87% |
| 2016-09-09 | 1.2954 | 1.2954 | 0.44% |
| 2016-09-02 | 1.2897 | 1.2897 | -0.32% |
| 2016-08-31 | 1.2939 | 1.2939 | 0.32% |
| 2016-08-26 | 1.2898 | 1.2898 | -0.55% |
| 2016-08-19 | 1.2969 | 1.2969 | 0.69% |
| 2016-08-12 | 1.2880 | 1.2880 | 0.56% |
| 2016-08-05 | 1.2808 | 1.2808 | 0.14% |
| 2016-07-29 | 1.2790 | 1.2790 | -1.42% |
| 2016-07-22 | 1.2974 | 1.2974 | -0.66% |
| 2016-07-15 | 1.3060 | 1.3060 | 1.59% |
| 2016-07-08 | 1.2856 | 1.2856 | 2.39% |
| 2016-07-01 | 1.2556 | 1.2556 | -0.06% |
| 2016-06-30 | 1.2563 | 1.2563 | 1.90% |
| 2016-06-24 | 1.2329 | 1.2329 | -0.10% |
| 2016-06-17 | 1.2341 | 1.2341 | 0.41% |
| 2016-06-08 | 1.2290 | 1.2290 | 0.23% |
| 2016-06-03 | 1.2262 | 1.2262 | 1.19% |
| 2016-05-31 | 1.2118 | 1.2118 | 2.69% |
| 2016-05-27 | 1.1801 | 1.1801 | -0.09% |
| 2016-05-20 | 1.1812 | 1.1812 | -1.53% |
| 2016-05-13 | 1.1995 | 1.1995 | -1.54% |
| 2016-05-06 | 1.2182 | 1.2182 | -0.84% |
| 2016-04-29 | 1.2285 | 1.2285 | 0.61% |
| 2016-04-22 | 1.2210 | 1.2210 | -2.69% |
| 2016-04-15 | 1.2547 | 1.2547 | 3.87% |
| 2016-04-08 | 1.2079 | 1.2079 | 0.44% |
| 2016-04-01 | 1.2026 | 1.2026 | -0.40% |
| 2016-03-31 | 1.2074 | 1.2074 | 0.47% |
| 2016-03-25 | 1.2018 | 1.2018 | 1.05% |
| 2016-03-18 | 1.1893 | 1.1893 | 3.18% |
| 2016-03-11 | 1.1527 | 1.1527 | -1.28% |
| 2016-03-04 | 1.1676 | 1.1676 | 2.14% |
| 2016-02-29 | 1.1431 | 1.1431 | -1.30% |
| 2016-02-26 | 1.1581 | 1.1581 | -1.83% |
| 2016-02-19 | 1.1797 | 1.1797 | 0.95% |
| 2016-02-05 | 1.1686 | 1.1686 | 2.52% |
| 2016-01-29 | 1.1399 | 1.1399 | -3.81% |
| 2016-01-22 | 1.1850 | 1.1850 | -1.27% |
| 2016-01-15 | 1.2003 | 1.2003 | -8.00% |
| 2016-01-08 | 1.3047 | 1.3047 | -11.11% |
| 2015-12-31 | 1.4678 | 1.4678 | -1.88% |
| 2015-12-25 | 1.4959 | 1.4959 | 2.78% |
| 2015-12-18 | 1.4555 | 1.4555 | 5.92% |
| 2015-12-11 | 1.3741 | 1.3741 | -0.69% |
| 2015-12-04 | 1.3836 | 1.3836 | 3.79% |
| 2015-11-30 | 1.3331 | 1.3331 | 0.69% |
| 2015-11-27 | 1.3240 | 1.3240 | -3.39% |
| 2015-11-20 | 1.3704 | 1.3704 | 1.14% |
| 2015-11-13 | 1.3550 | 1.3550 | 0.27% |
| 2015-11-06 | 1.3514 | 1.3514 | 2.32% |
| 2015-10-30 | 1.3207 | 1.3207 | 0.00% |
| 2015-10-23 | 1.3207 | 1.3207 | -1.20% |
| 2015-10-16 | 1.3368 | 1.3368 | 5.09% |
| 2015-10-09 | 1.2720 | 1.2720 | 3.42% |
| 2015-09-30 | 1.2299 | 1.2299 | -0.74% |
| 2015-09-25 | 1.2391 | 1.2391 | 0.02% |
| 2015-09-18 | 1.2388 | 1.2388 | -2.19% |
| 2015-09-11 | 1.2665 | 1.2665 | 2.12% |
| 2015-09-02 | 1.2402 | 1.2402 | -3.90% |
| 2015-08-28 | 1.2905 | 1.2905 | -1.77% |
| 2015-08-21 | 1.3138 | 1.3138 | -4.96% |
| 2015-08-14 | 1.3823 | 1.3823 | 1.81% |
| 2015-08-07 | 1.3577 | 1.3577 | 1.85% |
| 2015-07-31 | 1.3330 | 1.3330 | -2.67% |
| 2015-07-24 | 1.3695 | 1.3695 | 1.56% |
| 2015-07-17 | 1.3484 | 1.3484 | 3.94% |
| 2015-07-10 | 1.2973 | 1.2973 | -0.72% |
| 2015-07-03 | 1.3067 | 1.3067 | -13.22% |
| 2015-06-19 | 1.5058 | 1.5058 | -10.64% |
| 2015-06-12 | 1.6850 | 1.6850 | 5.84% |
| 2015-06-05 | 1.5920 | 1.5920 | 8.84% |
| 2015-05-29 | 1.4627 | 1.4627 | -0.44% |
| 2015-05-22 | 1.4692 | 1.4692 | 8.99% |
| 2015-05-15 | 1.3480 | 1.3480 | 3.70% |
| 2015-05-08 | 1.2999 | 1.2999 | -2.48% |
| 2015-04-24 | 1.3329 | 1.3329 | 4.63% |
| 2015-04-17 | 1.2739 | 1.2739 | -1.52% |
| 2015-04-10 | 1.2936 | 1.2936 | 3.86% |
| 2015-04-03 | 1.2455 | 1.2455 | 4.87% |
| 2015-03-31 | 1.1877 | 1.1877 | 1.51% |
| 2015-03-27 | 1.1700 | 1.1700 | 1.71% |
| 2015-03-20 | 1.1503 | 1.1503 | 7.02% |
| 2015-03-13 | 1.0748 | 1.0748 | 2.27% |
| 2015-03-06 | 1.0509 | 1.0509 | 1.30% |
| 2015-02-27 | 1.0374 | 1.0374 | 0.91% |
| 2015-02-17 | 1.0280 | 1.0280 | 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 |
-1.81% | -1.69% | -3.27% | 0.48% | 16.83% | 22.39% | -- | 58.32% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
5743/44568 | 9235/44568 | 7301/44568 | 4613/44568 | 2143/44568 | 1329/44568 | --/44568 | 3398/44568 |
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 |
16.09% | 12.96% | -0.93% | -- | 16.56% |
年化波动率 |
8.93% | 6.82% | 4.77% | -- | 4.51% |
最大回撤 |
12.04% | 12.04% | 32.35% | -- | 32.35% |
夏普比率 |
1.51 | 1.71 | -0.38 | -- | 3.49 |
CALMAR比率 |
1.34 | 1.08 | -0.03 | -- | 0.51 |
索提诺比率 |
1.12 | 0.86 | -0.11 | -- | 0.43 |
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 | 1.6158 | 1.6158 | 3.00% |
| 2018-04-01 | 1.5688 | 1.5688 | -1.26% |
| 2018-03-01 | 1.6042 | 1.6042 | 0.00% |
| 2018-02-01 | 1.5712 | 1.5712 | -2.24% |
| 2018-01-01 | 1.6037 | 1.6037 | -2.30% |
| 2017-12-01 | 1.6124 | 1.6124 | 0.00% |
| 2017-11-01 | 1.5489 | 1.5489 | -2.10% |
| 2017-10-01 | 1.6189 | 1.6189 | 2.74% |
| 2017-09-01 | 1.5617 | 1.5617 | 6.39% |
| 2017-08-01 | 1.4673 | 1.4673 | 3.08% |
| 2017-07-01 | 1.4414 | 1.4414 | 3.50% |
| 2017-06-01 | 1.3777 | 1.3777 | 6.03% |
| 2017-05-01 | 1.3029 | 1.3029 | -2.32% |
| 2017-04-01 | 1.3491 | 1.3491 | -1.49% |
| 2017-03-01 | 1.3400 | 1.3400 | 3.25% |
| 2017-02-01 | 1.3153 | 1.3153 | 0.00% |
| 2017-01-01 | 1.3188 | 1.3188 | -0.88% |
| 2016-12-01 | 1.3132 | 1.3132 | -0.12% |
| 2016-11-01 | 1.3135 | 1.3135 | 1.40% |
| 2016-10-01 | 1.2954 | 1.2954 | 0.69% |
| 2016-09-01 | 1.2865 | 1.2865 | 0.00% |
| 2016-08-01 | 1.2939 | 1.2939 | 1.17% |
| 2016-07-01 | 1.2790 | 1.2790 | 1.81% |
| 2016-06-01 | 1.2563 | 1.2563 | 3.67% |
| 2016-05-01 | 1.2118 | 1.2118 | -1.36% |
| 2016-04-01 | 1.2285 | 1.2285 | 1.75% |
| 2016-03-01 | 1.2074 | 1.2074 | 5.63% |
| 2016-02-01 | 1.1431 | 1.1431 | 0.28% |
| 2016-01-01 | 1.1399 | 1.1399 | -22.34% |
| 2015-12-01 | 1.4678 | 1.4678 | 10.10% |
| 2015-11-01 | 1.3331 | 1.3331 | 0.94% |
| 2015-10-01 | 1.3207 | 1.3207 | 7.38% |
| 2015-09-01 | 1.2299 | 1.2299 | -4.70% |
| 2015-08-01 | 1.2905 | 1.2905 | -3.19% |
| 2015-07-01 | 1.3330 | 1.3330 | -11.48% |
| 2015-06-01 | 1.5058 | 1.5058 | 2.95% |
| 2015-05-01 | 1.4627 | 1.4627 | 9.74% |
| 2015-04-01 | 1.3329 | 1.3329 | 12.23% |
| 2015-03-01 | 1.1877 | 1.1877 | 14.49% |
| 2015-02-01 | 1.0374 | 1.0374 | 0.91% |
| 2018-05-01 | 1.5898 | 1.5898 | 0.00% |
| 2018-04-01 | 1.5804 | 1.5804 | -1.48% |
| 2018-03-01 | 1.6042 | 1.6042 | 0.00% |
| 2018-02-01 | 1.5712 | 1.5712 | -2.24% |
| 2018-01-01 | 1.6072 | 1.6072 | -0.32% |
| 2017-12-01 | 1.6124 | 1.6124 | 0.00% |
| 2017-11-01 | 1.5702 | 1.5702 | -3.01% |
| 2017-10-01 | 1.6189 | 1.6189 | 0.00% |
| 2017-09-01 | 1.5617 | 1.5617 | 0.00% |
| 2017-08-01 | 1.4679 | 1.4679 | 0.00% |
| 2017-03-01 | 1.3559 | 1.3559 | 0.00% |
| 2017-02-01 | 1.3153 | 1.3153 | 0.00% |
| 2017-01-01 | 1.3096 | 1.3096 | -0.27% |
| 2016-12-01 | 1.3132 | 1.3132 | -0.02% |
| 2016-11-01 | 1.3135 | 1.3135 | 0.00% |
| 2016-10-01 | 1.2954 | 1.2954 | 0.00% |
| 2016-09-01 | 1.2865 | 1.2865 | 0.00% |
| 2016-06-01 | 1.2563 | 1.2563 | 4.05% |
| 2016-03-01 | 1.2074 | 1.2074 | -17.74% |
| 2015-12-01 | 1.4678 | 1.4678 | 19.34% |
| 2015-09-01 | 1.2299 | 1.2299 | -18.32% |
| 2015-06-01 | 1.5058 | 1.5058 | 26.78% |
| 2015-03-01 | 1.1877 | 1.1877 | 15.54% |
基金全称 |
外贸信托朱雀新动力汇智A期 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-02-17 |
|
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 |
-- |
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 |
|---|
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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