| 2018-06-08 | 1.0312 | 1.0312 | -4.07% |
| 2018-06-01 | 1.0750 | 1.0750 | -2.13% |
| 2018-05-25 | 1.0984 | 1.0984 | -1.33% |
| 2018-05-18 | 1.1132 | 1.1132 | -0.23% |
| 2018-05-11 | 1.1158 | 1.1158 | 3.02% |
| 2018-05-04 | 1.0831 | 1.0831 | 1.38% |
| 2018-04-27 | 1.0684 | 1.0684 | 0.53% |
| 2018-04-20 | 1.0628 | 1.0628 | -0.92% |
| 2018-04-13 | 1.0727 | 1.0727 | 0.19% |
| 2018-04-04 | 1.0707 | 1.0707 | -0.93% |
| 2018-03-30 | 1.0807 | 1.0807 | 1.07% |
| 2018-03-23 | 1.0693 | 1.0693 | -1.96% |
| 2018-03-20 | 1.0907 | 1.0907 | -0.22% |
| 2018-03-16 | 1.0931 | 1.0931 | -0.16% |
| 2018-03-09 | 1.0948 | 1.0948 | 1.62% |
| 2018-03-02 | 1.0773 | 1.0773 | 2.32% |
| 2018-02-23 | 1.0529 | 1.0529 | 1.46% |
| 2018-02-14 | 1.0377 | 1.0377 | 3.21% |
| 2018-02-09 | 1.0054 | 1.0054 | -9.16% |
| 2018-02-02 | 1.1068 | 1.1068 | -2.20% |
| 2018-01-26 | 1.1317 | 1.1317 | 3.52% |
| 2018-01-19 | 1.0932 | 1.0932 | -1.74% |
| 2018-01-12 | 1.1126 | 1.1126 | -1.09% |
| 2018-01-05 | 1.1249 | 1.1249 | 2.67% |
| 2017-12-29 | 1.0956 | 1.0956 | -1.70% |
| 2017-12-22 | 1.1146 | 1.1146 | 2.29% |
| 2017-12-20 | 1.0896 | 1.0896 | -0.17% |
| 2017-12-15 | 1.0915 | 1.0915 | 1.42% |
| 2017-12-08 | 1.0762 | 1.0762 | 0.67% |
| 2017-12-01 | 1.0690 | 1.0690 | -2.59% |
| 2017-11-24 | 1.0974 | 1.0974 | -4.91% |
| 2017-11-20 | 1.1541 | 1.1541 | 1.87% |
| 2017-11-17 | 1.1329 | 1.1329 | -1.78% |
| 2017-11-10 | 1.1534 | 1.1534 | 7.63% |
| 2017-11-03 | 1.0716 | 1.0716 | -1.86% |
| 2017-10-27 | 1.0919 | 1.0919 | 3.49% |
| 2017-10-20 | 1.0551 | 1.0551 | 1.41% |
| 2017-10-13 | 1.0404 | 1.0404 | 0.47% |
| 2017-09-29 | 1.0355 | 1.0355 | 2.40% |
| 2017-09-22 | 1.0112 | 1.0112 | -1.37% |
| 2017-09-20 | 1.0252 | 1.0252 | 1.05% |
| 2017-09-15 | 1.0145 | 1.0145 | 3.43% |
| 2017-09-08 | 0.9809 | 0.9809 | 1.82% |
| 2017-09-01 | 0.9634 | 0.9634 | 1.26% |
| 2017-08-25 | 0.9514 | 0.9514 | 0.31% |
| 2017-08-18 | 0.9485 | 0.9485 | 0.98% |
| 2017-08-11 | 0.9393 | 0.9393 | -0.21% |
| 2017-08-04 | 0.9413 | 0.9413 | 0.77% |
| 2017-07-28 | 0.9341 | 0.9341 | 1.51% |
| 2017-07-21 | 0.9202 | 0.9202 | 0.13% |
| 2017-07-20 | 0.9190 | 0.9190 | 1.74% |
| 2017-07-14 | 0.9033 | 0.9033 | -1.20% |
| 2017-07-07 | 0.9143 | 0.9143 | 1.34% |
| 2017-06-30 | 0.9022 | 0.9022 | 1.83% |
| 2017-06-23 | 0.8860 | 0.8860 | 1.01% |
| 2017-06-20 | 0.8771 | 0.8771 | 0.55% |
| 2017-06-16 | 0.8723 | 0.8723 | 0.02% |
| 2017-06-09 | 0.8721 | 0.8721 | 2.53% |
| 2017-06-02 | 0.8506 | 0.8506 | -0.34% |
| 2017-05-26 | 0.8535 | 0.8535 | -1.22% |
| 2017-05-19 | 0.8640 | 0.8640 | 0.07% |
| 2017-05-12 | 0.8634 | 0.8634 | -2.10% |
| 2017-05-05 | 0.8819 | 0.8819 | -1.15% |
| 2017-04-28 | 0.8922 | 0.8922 | -0.73% |
| 2017-04-21 | 0.8988 | 0.8988 | -0.44% |
| 2017-04-20 | 0.9028 | 0.9028 | 0.55% |
| 2017-04-14 | 0.8979 | 0.8979 | -1.09% |
| 2017-04-07 | 0.9078 | 0.9078 | 2.41% |
| 2017-03-31 | 0.8864 | 0.8864 | -1.03% |
| 2017-03-24 | 0.8956 | 0.8956 | 1.08% |
| 2017-03-20 | 0.8860 | 0.8860 | -0.09% |
| 2017-03-17 | 0.8868 | 0.8868 | 0.86% |
| 2017-03-10 | 0.8792 | 0.8792 | 0.11% |
| 2017-03-03 | 0.8782 | 0.8782 | 0.94% |
| 2017-02-24 | 0.8700 | 0.8700 | -0.06% |
| 2017-02-20 | 0.8705 | 0.8705 | 0.69% |
| 2017-02-17 | 0.8645 | 0.8645 | -0.54% |
| 2017-02-10 | 0.8692 | 0.8692 | -0.48% |
| 2017-02-03 | 0.8734 | 0.8734 | -0.63% |
| 2017-01-26 | 0.8789 | 0.8789 | 0.90% |
| 2017-01-20 | 0.8711 | 0.8711 | 0.08% |
| 2017-01-13 | 0.8704 | 0.8704 | -0.84% |
| 2017-01-06 | 0.8778 | 0.8778 | 1.21% |
| 2016-12-30 | 0.8673 | 0.8673 | -1.15% |
| 2016-12-23 | 0.8774 | 0.8774 | 1.22% |
| 2016-12-20 | 0.8668 | 0.8668 | 0.31% |
| 2016-12-16 | 0.8641 | 0.8641 | -1.43% |
| 2016-12-09 | 0.8766 | 0.8766 | 0.17% |
| 2016-12-02 | 0.8751 | 0.8751 | 0.21% |
| 2016-11-25 | 0.8733 | 0.8733 | 0.09% |
| 2016-11-18 | 0.8725 | 0.8725 | -0.22% |
| 2016-11-11 | 0.8744 | 0.8744 | 0.53% |
| 2016-11-04 | 0.8698 | 0.8698 | -0.10% |
| 2016-10-28 | 0.8707 | 0.8707 | -0.29% |
| 2016-10-21 | 0.8732 | 0.8732 | -0.07% |
| 2016-10-20 | 0.8738 | 0.8738 | -0.40% |
| 2016-10-14 | 0.8773 | 0.8773 | 1.18% |
| 2016-09-30 | 0.8671 | 0.8671 | -0.49% |
| 2016-09-23 | 0.8714 | 0.8714 | 0.00% |
| 2016-09-20 | 0.8714 | 0.8714 | 0.03% |
| 2016-09-14 | 0.8711 | 0.8711 | -0.72% |
| 2016-09-09 | 0.8774 | 0.8774 | 0.26% |
| 2016-09-02 | 0.8751 | 0.8751 | 0.06% |
| 2016-08-26 | 0.8746 | 0.8746 | -0.11% |
| 2016-08-19 | 0.8756 | 0.8756 | 0.16% |
| 2016-08-12 | 0.8742 | 0.8742 | 0.16% |
| 2016-08-05 | 0.8728 | 0.8728 | 0.11% |
| 2016-07-29 | 0.8718 | 0.8718 | -0.43% |
| 2016-07-22 | 0.8756 | 0.8756 | 0.21% |
| 2016-07-20 | 0.8738 | 0.8738 | -0.09% |
| 2016-07-15 | 0.8746 | 0.8746 | 0.71% |
| 2016-07-08 | 0.8684 | 0.8684 | 1.38% |
| 2016-07-01 | 0.8566 | 0.8566 | 1.17% |
| 2016-06-24 | 0.8467 | 0.8467 | -0.34% |
| 2016-06-20 | 0.8496 | 0.8496 | -0.20% |
| 2016-06-17 | 0.8513 | 0.8513 | 0.50% |
| 2016-06-08 | 0.8471 | 0.8471 | 0.37% |
| 2016-06-03 | 0.8440 | 0.8440 | 2.56% |
| 2016-05-27 | 0.8229 | 0.8229 | -0.15% |
| 2016-05-20 | 0.8241 | 0.8241 | -1.07% |
| 2016-05-13 | 0.8330 | 0.8330 | -0.66% |
| 2016-05-06 | 0.8385 | 0.8385 | -0.53% |
| 2016-04-29 | 0.8430 | 0.8430 | 0.39% |
| 2016-04-22 | 0.8397 | 0.8397 | -0.30% |
| 2016-04-20 | 0.8422 | 0.8422 | -1.32% |
| 2016-04-15 | 0.8535 | 0.8535 | 1.97% |
| 2016-04-08 | 0.8370 | 0.8370 | 0.18% |
| 2016-04-01 | 0.8355 | 0.8355 | 0.08% |
| 2016-03-25 | 0.8348 | 0.8348 | 0.58% |
| 2016-03-18 | 0.8300 | 0.8300 | 1.87% |
| 2016-03-11 | 0.8148 | 0.8148 | -0.63% |
| 2016-03-04 | 0.8200 | 0.8200 | 0.61% |
| 2016-02-26 | 0.8150 | 0.8150 | 0.04% |
| 2016-02-19 | 0.8147 | 0.8147 | -0.12% |
| 2016-02-05 | 0.8157 | 0.8157 | 0.01% |
| 2016-01-29 | 0.8156 | 0.8156 | -5.67% |
| 2016-01-22 | 0.8646 | 0.8646 | -3.71% |
| 2016-01-20 | 0.8979 | 0.8979 | 2.21% |
| 2016-01-15 | 0.8785 | 0.8785 | -8.66% |
| 2016-01-08 | 0.9618 | 0.9618 | -11.74% |
| 2015-12-31 | 1.0897 | 1.0897 | -2.05% |
| 2015-12-25 | 1.1125 | 1.1125 | 2.64% |
| 2015-12-18 | 1.0839 | 1.0839 | 5.77% |
| 2015-12-11 | 1.0248 | 1.0248 | -0.57% |
| 2015-12-04 | 1.0307 | 1.0307 | 4.44% |
| 2015-11-27 | 0.9869 | 0.9869 | -3.51% |
| 2015-11-20 | 1.0228 | 1.0228 | 1.03% |
| 2015-11-13 | 1.0124 | 1.0124 | 0.16% |
| 2015-11-06 | 1.0108 | 1.0108 | 2.10% |
| 2015-10-30 | 0.9900 | 0.9900 | -0.17% |
| 2015-10-23 | 0.9917 | 0.9917 | -1.11% |
| 2015-10-20 | 1.0028 | 1.0028 | -0.29% |
| 2015-10-16 | 1.0057 | 1.0057 | 4.43% |
| 2015-10-09 | 0.9630 | 0.9630 | 2.01% |
| 2015-09-25 | 0.9440 | 0.9440 | 0.40% |
| 2015-09-18 | 0.9402 | 0.9402 | -2.79% |
| 2015-09-11 | 0.9672 | 0.9672 | 2.05% |
| 2015-09-02 | 0.9478 | 0.9478 | -3.75% |
| 2015-08-28 | 0.9847 | 0.9847 | -1.66% |
| 2015-08-21 | 1.0013 | 1.0013 | -1.48% |
| 2015-08-20 | 1.0163 | 1.0163 | -3.43% |
| 2015-08-14 | 1.0524 | 1.0524 | 1.70% |
| 2015-08-07 | 1.0348 | 1.0348 | 1.84% |
| 2015-07-31 | 1.0161 | 1.0161 | -1.10% |
| 2015-07-24 | 1.0274 | 1.0274 | 1.28% |
| 2015-07-20 | 1.0144 | 1.0144 | 0.07% |
| 2015-07-17 | 1.0137 | 1.0137 | 3.91% |
| 2015-07-10 | 0.9756 | 0.9756 | -1.26% |
| 2015-07-03 | 0.9880 | 0.9880 | -9.96% |
| 2015-06-26 | 1.0973 | 1.0973 | -5.42% |
| 2015-06-19 | 1.1602 | 1.1602 | -8.55% |
| 2015-06-12 | 1.2687 | 1.2687 | 6.10% |
| 2015-06-05 | 1.1958 | 1.1958 | 7.41% |
| 2015-05-29 | 1.1133 | 1.1133 | -0.10% |
| 2015-05-22 | 1.1144 | 1.1144 | 2.29% |
| 2015-05-20 | 1.0895 | 1.0895 | 2.48% |
| 2015-05-15 | 1.0631 | 1.0631 | 5.47% |
| 2015-05-08 | 1.0080 | 1.0080 | -1.96% |
| 2015-04-30 | 1.0281 | 1.0281 | 2.81% |
| 2015-04-24 | 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 |
-1.14% | 1.16% | -2.14% | 1.07% | 22.81% | 7.45% | -- | 8.31% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.73% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6483/44568 | 10781/44568 | 8209/44568 | 5618/44568 | 1892/44568 | 1708/44568 | --/44568 | 9541/44568 |
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 |
18.24% | 10.87% | -4.59% | -- | 1.00% |
年化波动率 |
7.96% | 4.96% | 3.37% | -- | 3.29% |
最大回撤 |
12.88% | 12.88% | 35.78% | -- | 35.78% |
夏普比率 |
1.97 | 1.93 | -1.62 | -- | 0.05 |
CALMAR比率 |
1.42 | 0.84 | -0.13 | -- | 0.03 |
索提诺比率 |
1.21 | 0.64 | -0.20 | -- | -0.04 |
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 | 1.0984 | 1.0984 | 3.35% |
| 2018-04-01 | 1.0684 | 1.0684 | -2.04% |
| 2018-03-01 | 1.0807 | 1.0807 | 0.00% |
| 2018-02-01 | 1.0529 | 1.0529 | -3.69% |
| 2018-01-01 | 1.1317 | 1.1317 | 3.86% |
| 2017-12-01 | 1.0956 | 1.0956 | 0.00% |
| 2017-11-01 | 1.0974 | 1.0974 | 4.01% |
| 2017-10-01 | 1.0919 | 1.0919 | 4.95% |
| 2017-09-01 | 1.0355 | 1.0355 | 7.48% |
| 2017-08-01 | 0.9514 | 0.9514 | 3.53% |
| 2017-07-01 | 0.9341 | 0.9341 | 2.17% |
| 2017-06-01 | 0.9022 | 0.9022 | 6.07% |
| 2017-05-01 | 0.8535 | 0.8535 | -3.22% |
| 2017-04-01 | 0.8922 | 0.8922 | -1.72% |
| 2017-03-01 | 0.8864 | 0.8864 | 0.00% |
| 2017-02-01 | 0.8700 | 0.8700 | -0.13% |
| 2017-01-01 | 0.8789 | 0.8789 | 0.13% |
| 2016-12-01 | 0.8673 | 0.8673 | -0.89% |
| 2016-11-01 | 0.8733 | 0.8733 | 0.30% |
| 2016-10-01 | 0.8707 | 0.8707 | 0.42% |
| 2016-09-01 | 0.8671 | 0.8671 | 0.00% |
| 2016-08-01 | 0.8746 | 0.8746 | 0.32% |
| 2016-07-01 | 0.8718 | 0.8718 | 2.96% |
| 2016-06-01 | 0.8467 | 0.8467 | 2.89% |
| 2016-05-01 | 0.8229 | 0.8229 | -2.38% |
| 2016-04-01 | 0.8430 | 0.8430 | 0.98% |
| 2016-03-01 | 0.8348 | 0.8348 | 2.43% |
| 2016-02-01 | 0.8150 | 0.8150 | -0.07% |
| 2016-01-01 | 0.8156 | 0.8156 | -25.15% |
| 2015-12-01 | 1.0897 | 1.0897 | 10.42% |
| 2015-11-01 | 0.9869 | 0.9869 | -0.31% |
| 2015-10-01 | 0.9900 | 0.9900 | 4.87% |
| 2015-09-01 | 0.9440 | 0.9440 | -4.13% |
| 2015-08-01 | 0.9847 | 0.9847 | -3.09% |
| 2015-07-01 | 1.0161 | 1.0161 | -7.40% |
| 2015-06-01 | 1.0973 | 1.0973 | -1.44% |
| 2015-05-01 | 1.1133 | 1.1133 | 8.29% |
| 2015-04-01 | 1.0281 | 1.0281 | 2.81% |
| 2018-05-01 | 1.0750 | 1.0750 | -0.75% |
| 2018-04-01 | 1.0831 | 1.0831 | 0.00% |
| 2018-03-01 | 1.0807 | 1.0807 | 0.00% |
| 2018-02-01 | 1.0773 | 1.0773 | -2.67% |
| 2018-01-01 | 1.1068 | 1.1068 | 0.00% |
| 2017-12-01 | 1.0956 | 1.0956 | 0.00% |
| 2017-11-01 | 1.0690 | 1.0690 | -0.24% |
| 2017-10-01 | 1.0716 | 1.0716 | 0.00% |
| 2017-09-01 | 1.0355 | 1.0355 | 0.00% |
| 2017-08-01 | 0.9634 | 0.9634 | 0.00% |
| 2017-07-01 | 0.9413 | 0.9413 | 0.00% |
| 2017-06-01 | 0.9022 | 0.9022 | 0.00% |
| 2017-05-01 | 0.8506 | 0.8506 | -4.66% |
| 2017-04-01 | 0.8922 | 0.8922 | 0.00% |
| 2017-03-01 | 0.8864 | 0.8864 | 0.00% |
| 2017-02-01 | 0.8782 | 0.8782 | 0.00% |
| 2017-01-01 | 0.8734 | 0.8734 | 0.00% |
| 2016-12-01 | 0.8673 | 0.8673 | -0.90% |
| 2016-11-01 | 0.8751 | 0.8751 | 0.00% |
| 2016-10-01 | 0.8698 | 0.8698 | 0.00% |
| 2016-09-01 | 0.8671 | 0.8671 | 0.00% |
| 2016-06-01 | 0.8467 | 0.8467 | 1.43% |
| 2016-03-01 | 0.8348 | 0.8348 | -23.39% |
| 2015-12-01 | 1.0897 | 1.0897 | 15.43% |
| 2015-09-01 | 0.9440 | 0.9440 | -13.97% |
| 2015-06-01 | 1.0973 | 1.0973 | 9.73% |
基金全称 |
中信·朱雀20期之慧选5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 |
2015-04-24 |
|
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 |
|---|
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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