| 2018-04-16 | 1.0752 | 1.0752 | -0.10% |
| 2018-04-13 | 1.0763 | 1.0763 | -0.84% |
| 2018-04-04 | 1.0854 | 1.0854 | -0.56% |
| 2018-03-30 | 1.0915 | 1.0915 | 1.18% |
| 2018-03-23 | 1.0788 | 1.0788 | -1.58% |
| 2018-03-16 | 1.0961 | 1.0961 | -0.30% |
| 2018-03-15 | 1.0994 | 1.0994 | -0.04% |
| 2018-03-09 | 1.0998 | 1.0998 | 0.48% |
| 2018-03-02 | 1.0945 | 1.0945 | 0.11% |
| 2018-02-28 | 1.0933 | 1.0933 | 0.04% |
| 2018-02-23 | 1.0929 | 1.0929 | 0.18% |
| 2018-02-22 | 1.0909 | 1.0909 | 0.99% |
| 2018-02-14 | 1.0802 | 1.0802 | 1.10% |
| 2018-02-09 | 1.0684 | 1.0684 | -3.29% |
| 2018-02-02 | 1.1048 | 1.1048 | -0.48% |
| 2018-01-31 | 1.1101 | 1.1101 | -0.13% |
| 2018-01-26 | 1.1116 | 1.1116 | 0.45% |
| 2018-01-19 | 1.1066 | 1.1066 | -0.10% |
| 2018-01-15 | 1.1077 | 1.1077 | -0.49% |
| 2018-01-12 | 1.1131 | 1.1131 | -0.08% |
| 2018-01-05 | 1.1140 | 1.1140 | 0.92% |
| 2017-12-29 | 1.1038 | 1.1038 | -0.26% |
| 2017-12-22 | 1.1067 | 1.1067 | 0.31% |
| 2017-12-15 | 1.1033 | 1.1033 | 0.15% |
| 2017-12-08 | 1.1016 | 1.1016 | -0.23% |
| 2017-12-01 | 1.1041 | 1.1041 | 0.25% |
| 2017-11-30 | 1.1014 | 1.1014 | -0.35% |
| 2017-11-24 | 1.1053 | 1.1053 | -0.38% |
| 2017-11-17 | 1.1095 | 1.1095 | -0.27% |
| 2017-11-10 | 1.1125 | 1.1125 | 1.58% |
| 2017-11-03 | 1.0952 | 1.0952 | -0.46% |
| 2017-10-31 | 1.1003 | 1.1003 | -0.31% |
| 2017-10-27 | 1.1037 | 1.1037 | 0.68% |
| 2017-10-20 | 1.0962 | 1.0962 | -0.18% |
| 2017-10-13 | 1.0982 | 1.0982 | -0.02% |
| 2017-09-29 | 1.0984 | 1.0984 | 0.42% |
| 2017-09-22 | 1.0938 | 1.0938 | 0.10% |
| 2017-09-15 | 1.0927 | 1.0927 | 0.77% |
| 2017-09-08 | 1.0844 | 1.0844 | 0.80% |
| 2017-09-01 | 1.0758 | 1.0758 | -0.39% |
| 2017-08-31 | 1.0800 | 1.0800 | 0.17% |
| 2017-08-25 | 1.0782 | 1.0782 | -0.50% |
| 2017-08-18 | 1.0836 | 1.0836 | -0.03% |
| 2017-08-11 | 1.0839 | 1.0839 | -0.27% |
| 2017-08-04 | 1.0868 | 1.0868 | -0.53% |
| 2017-07-31 | 1.0926 | 1.0926 | 0.51% |
| 2017-07-28 | 1.0871 | 1.0871 | 0.32% |
| 2017-07-21 | 1.0836 | 1.0836 | 1.19% |
| 2017-07-14 | 1.0709 | 1.0709 | 0.35% |
| 2017-07-07 | 1.0672 | 1.0672 | 1.10% |
| 2017-06-30 | 1.0556 | 1.0556 | 1.13% |
| 2017-06-23 | 1.0438 | 1.0438 | 0.61% |
| 2017-06-16 | 1.0375 | 1.0375 | 0.05% |
| 2017-06-09 | 1.0370 | 1.0370 | 1.03% |
| 2017-06-02 | 1.0264 | 1.0264 | -0.35% |
| 2017-05-31 | 1.0300 | 1.0300 | 0.15% |
| 2017-05-26 | 1.0285 | 1.0285 | -0.71% |
| 2017-05-19 | 1.0359 | 1.0359 | 0.16% |
| 2017-05-12 | 1.0342 | 1.0342 | -1.59% |
| 2017-05-05 | 1.0509 | 1.0509 | -1.21% |
| 2017-04-28 | 1.0638 | 1.0638 | -0.56% |
| 2017-04-21 | 1.0698 | 1.0698 | -0.16% |
| 2017-04-14 | 1.0715 | 1.0715 | 0.02% |
| 2017-04-07 | 1.0713 | 1.0713 | 0.52% |
| 2017-03-31 | 1.0658 | 1.0658 | -0.47% |
| 2017-03-24 | 1.0708 | 1.0708 | 0.22% |
| 2017-03-17 | 1.0684 | 1.0684 | 0.26% |
| 2017-03-10 | 1.0656 | 1.0656 | -0.29% |
| 2017-03-03 | 1.0687 | 1.0687 | -0.23% |
| 2017-02-28 | 1.0712 | 1.0712 | -0.01% |
| 2017-02-24 | 1.0713 | 1.0713 | 0.49% |
| 2017-02-17 | 1.0661 | 1.0661 | -0.17% |
| 2017-02-10 | 1.0679 | 1.0679 | -0.07% |
| 2017-02-03 | 1.0687 | 1.0687 | -0.22% |
| 2017-01-26 | 1.0711 | 1.0711 | 0.51% |
| 2017-01-20 | 1.0657 | 1.0657 | 0.24% |
| 2017-01-13 | 1.0632 | 1.0632 | -0.31% |
| 2017-01-06 | 1.0665 | 1.0665 | 0.31% |
| 2016-12-30 | 1.0632 | 1.0632 | -0.24% |
| 2016-12-23 | 1.0658 | 1.0658 | -0.10% |
| 2016-12-16 | 1.0669 | 1.0669 | -0.33% |
| 2016-12-09 | 1.0704 | 1.0704 | -0.02% |
| 2016-12-02 | 1.0706 | 1.0706 | -0.04% |
| 2016-11-30 | 1.0710 | 1.0710 | -0.07% |
| 2016-11-25 | 1.0718 | 1.0718 | 0.02% |
| 2016-11-18 | 1.0716 | 1.0716 | 0.19% |
| 2016-11-11 | 1.0696 | 1.0696 | 0.08% |
| 2016-11-04 | 1.0687 | 1.0687 | 0.01% |
| 2016-10-31 | 1.0686 | 1.0686 | -0.21% |
| 2016-10-28 | 1.0709 | 1.0709 | -0.19% |
| 2016-10-21 | 1.0729 | 1.0729 | 0.21% |
| 2016-10-14 | 1.0707 | 1.0707 | 0.13% |
| 2016-09-30 | 1.0693 | 1.0693 | -0.04% |
| 2016-09-23 | 1.0697 | 1.0697 | 0.03% |
| 2016-09-14 | 1.0694 | 1.0694 | -0.45% |
| 2016-09-09 | 1.0742 | 1.0742 | 0.43% |
| 2016-09-02 | 1.0696 | 1.0696 | -0.13% |
| 2016-08-31 | 1.0710 | 1.0710 | -0.07% |
| 2016-08-26 | 1.0717 | 1.0717 | -0.53% |
| 2016-08-19 | 1.0774 | 1.0774 | 0.14% |
| 2016-08-12 | 1.0759 | 1.0759 | -0.04% |
| 2016-08-05 | 1.0763 | 1.0763 | -0.04% |
| 2016-07-29 | 1.0767 | 1.0767 | -0.17% |
| 2016-07-22 | 1.0785 | 1.0785 | -0.04% |
| 2016-07-15 | 1.0789 | 1.0789 | 0.24% |
| 2016-07-08 | 1.0763 | 1.0763 | 0.35% |
| 2016-07-01 | 1.0725 | 1.0725 | 0.00% |
| 2016-06-30 | 1.0725 | 1.0725 | 0.17% |
| 2016-06-24 | 1.0707 | 1.0707 | 0.32% |
| 2016-06-17 | 1.0673 | 1.0673 | 0.00% |
| 2016-06-08 | 1.0673 | 1.0673 | -0.02% |
| 2016-06-03 | 1.0675 | 1.0675 | 0.07% |
| 2016-05-31 | 1.0667 | 1.0667 | 0.09% |
| 2016-05-27 | 1.0657 | 1.0657 | -0.08% |
| 2016-05-20 | 1.0666 | 1.0666 | -0.03% |
| 2016-05-13 | 1.0669 | 1.0669 | -0.05% |
| 2016-05-06 | 1.0674 | 1.0674 | 0.18% |
| 2016-04-22 | 1.0655 | 1.0655 | 0.08% |
| 2016-04-15 | 1.0647 | 1.0647 | -0.26% |
| 2016-04-08 | 1.0675 | 1.0675 | 0.21% |
| 2016-04-01 | 1.0653 | 1.0653 | -0.05% |
| 2016-03-31 | 1.0658 | 1.0658 | 0.11% |
| 2016-03-25 | 1.0646 | 1.0646 | 0.19% |
| 2016-03-18 | 1.0626 | 1.0626 | 0.08% |
| 2016-03-11 | 1.0617 | 1.0617 | -0.30% |
| 2016-03-04 | 1.0649 | 1.0649 | 0.53% |
| 2016-02-29 | 1.0593 | 1.0593 | -0.03% |
| 2016-02-26 | 1.0596 | 1.0596 | 0.07% |
| 2016-02-19 | 1.0589 | 1.0589 | 0.32% |
| 2016-02-05 | 1.0555 | 1.0555 | -0.01% |
| 2016-01-29 | 1.0556 | 1.0556 | -1.01% |
| 2016-01-22 | 1.0664 | 1.0664 | -0.29% |
| 2016-01-15 | 1.0695 | 1.0695 | -0.48% |
| 2016-01-08 | 1.0747 | 1.0747 | -1.49% |
| 2015-12-31 | 1.0909 | 1.0909 | -0.91% |
| 2015-12-25 | 1.1009 | 1.1009 | 0.38% |
| 2015-12-18 | 1.0967 | 1.0967 | 0.25% |
| 2015-12-11 | 1.0940 | 1.0940 | 0.05% |
| 2015-12-04 | 1.0935 | 1.0935 | 0.27% |
| 2015-11-30 | 1.0906 | 1.0906 | -0.15% |
| 2015-11-27 | 1.0922 | 1.0922 | -0.59% |
| 2015-11-20 | 1.0987 | 1.0987 | 0.26% |
| 2015-11-13 | 1.0958 | 1.0958 | 0.03% |
| 2015-11-06 | 1.0955 | 1.0955 | 0.12% |
| 2015-10-30 | 1.0942 | 1.0942 | -0.16% |
| 2015-10-23 | 1.0959 | 1.0959 | 0.38% |
| 2015-10-16 | 1.0917 | 1.0917 | 0.28% |
| 2015-10-09 | 1.0886 | 1.0886 | -0.01% |
| 2015-09-30 | 1.0887 | 1.0887 | -0.17% |
| 2015-09-25 | 1.0905 | 1.0905 | -0.31% |
| 2015-09-18 | 1.0939 | 1.0939 | -0.56% |
| 2015-09-11 | 1.1001 | 1.1001 | -0.05% |
| 2015-09-02 | 1.1006 | 1.1006 | -0.01% |
| 2015-08-31 | 1.1007 | 1.1007 | -0.01% |
| 2015-08-28 | 1.1008 | 1.1008 | -0.10% |
| 2015-08-21 | 1.1019 | 1.1019 | -0.35% |
| 2015-08-14 | 1.1058 | 1.1058 | 0.13% |
| 2015-08-07 | 1.1044 | 1.1044 | 0.05% |
| 2015-07-31 | 1.1038 | 1.1038 | -0.09% |
| 2015-07-24 | 1.1048 | 1.1048 | 0.05% |
| 2015-07-17 | 1.1042 | 1.1042 | -0.47% |
| 2015-07-10 | 1.1094 | 1.1094 | 0.82% |
| 2015-07-03 | 1.1004 | 1.1004 | -0.29% |
| 2015-06-30 | 1.1036 | 1.1036 | -0.06% |
| 2015-06-26 | 1.1043 | 1.1043 | 3.45% |
| 2015-06-19 | 1.0675 | 1.0675 | -1.69% |
| 2015-06-12 | 1.0858 | 1.0858 | 0.55% |
| 2015-06-05 | 1.0799 | 1.0799 | 3.85% |
| 2015-05-29 | 1.0399 | 1.0399 | 0.56% |
| 2015-05-22 | 1.0341 | 1.0341 | 1.94% |
| 2015-05-15 | 1.0144 | 1.0144 | 0.76% |
| 2015-05-08 | 1.0067 | 1.0067 | 0.43% |
| 2015-04-30 | 1.0024 | 1.0024 | 0.25% |
| 2015-04-24 | 0.9999 | 0.9999 | -0.01% |
| 2015-04-22 | 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 |
-2.59% | -1.91% | -2.93% | -2.09% | 0.35% | -- | -- | 7.52% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -19.64% |
同类平均 |
-3.16% | -3.69% | -4.14% | -1.32% | 2.16% | 3.06% | 11.81% | 5.29% |
同类排名 |
1161/2415 | 1337/2415 | 1169/2415 | 947/2415 | 749/2415 | --/2415 | --/2415 | 1145/2415 |
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 |
0.35% | 0.49% | -- | -- | 2.52% |
年化波动率 |
2.38% | 0.94% | -- | -- | 0.76% |
最大回撤 |
4.09% | 4.87% | -- | -- | 7.48% |
夏普比率 |
-0.95 | -0.86 | -- | -- | 2.18 |
CALMAR比率 |
0.08 | 0.10 | -- | -- | 0.34 |
索提诺比率 |
-0.55 | -0.43 | -- | -- | -0.01 |
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。
| 2018-03-01 | 1.0915 | 1.0915 | -0.16% |
| 2018-02-01 | 1.0933 | 1.0933 | -1.51% |
| 2018-01-01 | 1.1101 | 1.1101 | 0.00% |
| 2017-12-01 | 1.1038 | 1.1038 | -0.03% |
| 2017-11-01 | 1.1014 | 1.1014 | 0.47% |
| 2017-10-01 | 1.1003 | 1.1003 | 0.19% |
| 2017-09-01 | 1.0984 | 1.0984 | 2.10% |
| 2017-08-01 | 1.0800 | 1.0800 | -0.33% |
| 2017-07-01 | 1.0926 | 1.0926 | 2.38% |
| 2017-06-01 | 1.0556 | 1.0556 | 2.84% |
| 2017-05-01 | 1.0300 | 1.0300 | -1.99% |
| 2017-04-01 | 1.0638 | 1.0638 | -0.70% |
| 2017-03-01 | 1.0658 | 1.0658 | -0.50% |
| 2017-02-01 | 1.0712 | 1.0712 | 0.00% |
| 2017-01-01 | 1.0711 | 1.0711 | 0.43% |
| 2016-12-01 | 1.0632 | 1.0632 | -0.69% |
| 2016-11-01 | 1.0710 | 1.0710 | 0.22% |
| 2016-10-01 | 1.0686 | 1.0686 | -0.07% |
| 2016-09-01 | 1.0693 | 1.0693 | -0.30% |
| 2016-08-01 | 1.0710 | 1.0710 | -0.53% |
| 2016-07-01 | 1.0767 | 1.0767 | 0.39% |
| 2016-06-01 | 1.0725 | 1.0725 | 0.54% |
| 2016-05-01 | 1.0667 | 1.0667 | 0.11% |
| 2016-04-01 | 1.0655 | 1.0655 | -0.03% |
| 2016-03-01 | 1.0658 | 1.0658 | 0.61% |
| 2016-02-01 | 1.0593 | 1.0593 | 0.35% |
| 2016-01-01 | 1.0556 | 1.0556 | -3.24% |
| 2015-12-01 | 1.0909 | 1.0909 | 0.03% |
| 2015-11-01 | 1.0906 | 1.0906 | -0.33% |
| 2015-10-01 | 1.0942 | 1.0942 | 0.51% |
| 2015-09-01 | 1.0887 | 1.0887 | -1.09% |
| 2015-08-01 | 1.1007 | 1.1007 | -0.28% |
| 2015-07-01 | 1.1038 | 1.1038 | 0.02% |
| 2015-06-01 | 1.1036 | 1.1036 | 6.13% |
| 2015-05-01 | 1.0399 | 1.0399 | 3.74% |
| 2015-04-01 | 1.0024 | 1.0024 | 0.24% |
| 2018-03-01 | 1.0915 | 1.0915 | -0.16% |
| 2018-02-01 | 1.0933 | 1.0933 | -1.51% |
| 2018-01-01 | 1.1101 | 1.1101 | 0.00% |
| 2017-12-01 | 1.1038 | 1.1038 | -0.03% |
| 2017-11-01 | 1.1041 | 1.1041 | 0.00% |
| 2017-10-01 | 1.1003 | 1.1003 | 0.00% |
| 2017-09-01 | 1.0984 | 1.0984 | 0.00% |
| 2017-08-01 | 1.0758 | 1.0758 | -1.54% |
| 2017-07-01 | 1.0926 | 1.0926 | 0.00% |
| 2017-06-01 | 1.0556 | 1.0556 | 0.00% |
| 2017-05-01 | 1.0300 | 1.0300 | -3.18% |
| 2017-04-01 | 1.0638 | 1.0638 | -0.19% |
| 2017-03-01 | 1.0658 | 1.0658 | -0.50% |
| 2017-02-01 | 1.0712 | 1.0712 | 0.00% |
| 2017-01-01 | 1.0687 | 1.0687 | 0.00% |
| 2016-12-01 | 1.0632 | 1.0632 | -0.73% |
| 2016-11-01 | 1.0710 | 1.0710 | 0.00% |
| 2016-10-01 | 1.0686 | 1.0686 | -0.07% |
| 2016-09-01 | 1.0693 | 1.0693 | -0.30% |
| 2016-06-01 | 1.0725 | 1.0725 | 0.63% |
| 2016-03-01 | 1.0658 | 1.0658 | -2.30% |
| 2015-12-01 | 1.0909 | 1.0909 | 0.20% |
| 2015-09-01 | 1.0887 | 1.0887 | -1.35% |
| 2015-06-01 | 1.1036 | 1.1036 | 10.36% |
基金全称 |
外贸信托-朱雀灵活阿尔法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 |
?????????? |
基金公司 |
成立日期 |
2015-04-22 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
对冲策略 |
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 |
-- |
同类产品比较
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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