| 2018-06-22 | 0.9108 | 0.9108 | -1.94% |
| 2018-06-15 | 0.9288 | 0.9288 | -1.84% |
| 2018-06-11 | 0.9462 | 0.9462 | -0.62% |
| 2018-06-08 | 0.9521 | 0.9521 | -3.94% |
| 2018-06-01 | 0.9911 | 0.9911 | -2.09% |
| 2018-05-31 | 1.0123 | 1.0123 | 0.21% |
| 2018-05-25 | 1.0102 | 1.0102 | -1.99% |
| 2018-05-18 | 1.0307 | 1.0307 | 0.32% |
| 2018-05-11 | 1.0274 | 1.0274 | -0.15% |
| 2018-05-10 | 1.0289 | 1.0289 | 2.84% |
| 2018-05-04 | 1.0005 | 1.0005 | 0.79% |
| 2018-04-27 | 0.9927 | 0.9927 | 0.40% |
| 2018-04-20 | 0.9887 | 0.9887 | -1.15% |
| 2018-04-13 | 1.0002 | 1.0002 | -0.69% |
| 2018-04-10 | 1.0071 | 1.0071 | 0.18% |
| 2018-04-04 | 1.0053 | 1.0053 | -1.00% |
| 2018-03-30 | 1.0155 | 1.0155 | 1.16% |
| 2018-03-23 | 1.0039 | 1.0039 | -1.19% |
| 2018-03-16 | 1.0160 | 1.0160 | -1.17% |
| 2018-03-12 | 1.0280 | 1.0280 | 1.01% |
| 2018-03-09 | 1.0177 | 1.0177 | 1.47% |
| 2018-03-02 | 1.0030 | 1.0030 | 1.01% |
| 2018-02-28 | 0.9930 | 0.9930 | 0.99% |
| 2018-02-23 | 0.9833 | 0.9833 | 1.85% |
| 2018-02-14 | 0.9654 | 0.9654 | 0.79% |
| 2018-02-12 | 0.9578 | 0.9578 | 2.70% |
| 2018-02-09 | 0.9326 | 0.9326 | -9.36% |
| 2018-02-02 | 1.0289 | 1.0289 | -1.24% |
| 2018-01-31 | 1.0418 | 1.0418 | -0.53% |
| 2018-01-26 | 1.0474 | 1.0474 | 2.56% |
| 2018-01-19 | 1.0213 | 1.0213 | -3.27% |
| 2018-01-10 | 1.0558 | 1.0558 | 2.72% |
| 2017-12-29 | 1.0278 | 1.0278 | -1.83% |
| 2017-12-22 | 1.0470 | 1.0470 | 2.09% |
| 2017-12-15 | 1.0256 | 1.0256 | 1.60% |
| 2017-12-08 | 1.0094 | 1.0094 | 0.53% |
| 2017-12-01 | 1.0041 | 1.0041 | 1.50% |
| 2017-11-30 | 0.9893 | 0.9893 | -4.13% |
| 2017-11-24 | 1.0319 | 1.0319 | -2.55% |
| 2017-11-17 | 1.0589 | 1.0589 | -1.43% |
| 2017-11-10 | 1.0743 | 1.0743 | 5.11% |
| 2017-11-03 | 1.0221 | 1.0221 | -1.91% |
| 2017-10-31 | 1.0420 | 1.0420 | -0.43% |
| 2017-10-27 | 1.0465 | 1.0465 | 3.07% |
| 2017-10-20 | 1.0153 | 1.0153 | 1.53% |
| 2017-10-13 | 1.0000 | 1.0000 | 0.35% |
| 2017-09-29 | 0.9965 | 0.9965 | 2.08% |
| 2017-09-22 | 0.9762 | 0.9762 | -0.20% |
| 2017-09-15 | 0.9782 | 0.9782 | 2.88% |
| 2017-09-08 | 0.9508 | 0.9508 | 1.42% |
| 2017-09-01 | 0.9375 | 0.9375 | -0.09% |
| 2017-08-31 | 0.9383 | 0.9383 | 0.97% |
| 2017-08-25 | 0.9293 | 0.9293 | 0.11% |
| 2017-08-18 | 0.9283 | 0.9283 | 1.07% |
| 2017-08-11 | 0.9185 | 0.9185 | -0.39% |
| 2017-08-04 | 0.9221 | 0.9221 | -1.08% |
| 2017-07-31 | 0.9322 | 0.9322 | 1.36% |
| 2017-07-28 | 0.9197 | 0.9197 | 0.86% |
| 2017-07-21 | 0.9119 | 0.9119 | 1.13% |
| 2017-07-14 | 0.9017 | 0.9017 | -0.43% |
| 2017-07-07 | 0.9056 | 0.9056 | 1.05% |
| 2017-06-30 | 0.8962 | 0.8962 | 1.49% |
| 2017-06-23 | 0.8830 | 0.8830 | 1.05% |
| 2017-06-16 | 0.8738 | 0.8738 | -0.01% |
| 2017-06-09 | 0.8739 | 0.8739 | 1.83% |
| 2017-06-02 | 0.8582 | 0.8582 | -0.20% |
| 2017-05-31 | 0.8599 | 0.8599 | -0.89% |
| 2017-05-19 | 0.8676 | 0.8676 | 0.36% |
| 2017-05-12 | 0.8645 | 0.8645 | -1.59% |
| 2017-05-05 | 0.8785 | 0.8785 | -0.94% |
| 2017-04-28 | 0.8868 | 0.8868 | -0.57% |
| 2017-04-21 | 0.8919 | 0.8919 | 0.01% |
| 2017-04-14 | 0.8918 | 0.8918 | -0.71% |
| 2017-04-07 | 0.8982 | 0.8982 | 1.57% |
| 2017-03-31 | 0.8843 | 0.8843 | -0.67% |
| 2017-03-24 | 0.8903 | 0.8903 | 0.74% |
| 2017-03-17 | 0.8838 | 0.8838 | 0.47% |
| 2017-03-10 | 0.8797 | 0.8797 | 0.05% |
| 2017-03-03 | 0.8793 | 0.8793 | 0.17% |
| 2017-02-28 | 0.8778 | 0.8778 | 0.03% |
| 2017-02-24 | 0.8775 | 0.8775 | 0.70% |
| 2017-02-17 | 0.8714 | 0.8714 | -0.30% |
| 2017-02-10 | 0.8740 | 0.8740 | -0.38% |
| 2017-02-03 | 0.8773 | 0.8773 | -0.37% |
| 2017-01-26 | 0.8806 | 0.8806 | 0.51% |
| 2017-01-20 | 0.8761 | 0.8761 | 0.11% |
| 2017-01-13 | 0.8751 | 0.8751 | -1.02% |
| 2017-01-06 | 0.8841 | 0.8841 | 0.55% |
| 2016-12-30 | 0.8793 | 0.8793 | -0.64% |
| 2016-12-23 | 0.8850 | 0.8850 | 0.74% |
| 2016-12-16 | 0.8785 | 0.8785 | -0.20% |
| 2016-12-09 | 0.8803 | 0.8803 | 0.00% |
| 2016-12-02 | 0.8803 | 0.8803 | 0.02% |
| 2016-11-30 | 0.8801 | 0.8801 | -0.05% |
| 2016-11-25 | 0.8805 | 0.8805 | 0.10% |
| 2016-11-18 | 0.8796 | 0.8796 | -0.01% |
| 2016-11-11 | 0.8797 | 0.8797 | 0.24% |
| 2016-11-04 | 0.8776 | 0.8776 | -0.07% |
| 2016-10-31 | 0.8782 | 0.8782 | -0.01% |
| 2016-10-28 | 0.8783 | 0.8783 | -0.09% |
| 2016-10-21 | 0.8791 | 0.8791 | -0.23% |
| 2016-10-14 | 0.8811 | 0.8811 | 0.39% |
| 2016-09-30 | 0.8777 | 0.8777 | -0.15% |
| 2016-09-23 | 0.8790 | 0.8790 | 0.41% |
| 2016-09-14 | 0.8754 | 0.8754 | -0.47% |
| 2016-09-09 | 0.8795 | 0.8795 | 0.03% |
| 2016-09-02 | 0.8792 | 0.8792 | -0.08% |
| 2016-08-31 | 0.8799 | 0.8799 | 0.03% |
| 2016-08-26 | 0.8796 | 0.8796 | -0.18% |
| 2016-08-19 | 0.8812 | 0.8812 | 0.15% |
| 2016-08-12 | 0.8799 | 0.8799 | 0.15% |
| 2016-08-05 | 0.8786 | 0.8786 | -0.05% |
| 2016-07-29 | 0.8790 | 0.8790 | -0.37% |
| 2016-07-22 | 0.8823 | 0.8823 | -0.20% |
| 2016-07-15 | 0.8841 | 0.8841 | 0.45% |
| 2016-07-08 | 0.8801 | 0.8801 | 0.63% |
| 2016-07-01 | 0.8746 | 0.8746 | -0.01% |
| 2016-06-30 | 0.8747 | 0.8747 | 0.55% |
| 2016-06-24 | 0.8699 | 0.8699 | -0.22% |
| 2016-06-17 | 0.8718 | 0.8718 | 0.22% |
| 2016-06-08 | 0.8699 | 0.8699 | 0.14% |
| 2016-06-03 | 0.8687 | 0.8687 | 0.39% |
| 2016-05-31 | 0.8653 | 0.8653 | 0.79% |
| 2016-05-27 | 0.8585 | 0.8585 | -0.12% |
| 2016-05-20 | 0.8595 | 0.8595 | -0.47% |
| 2016-05-13 | 0.8636 | 0.8636 | -0.40% |
| 2016-05-06 | 0.8671 | 0.8671 | -0.29% |
| 2016-04-29 | 0.8696 | 0.8696 | 0.13% |
| 2016-04-22 | 0.8685 | 0.8685 | -0.75% |
| 2016-04-15 | 0.8751 | 0.8751 | 0.96% |
| 2016-04-08 | 0.8668 | 0.8668 | 0.05% |
| 2016-04-01 | 0.8664 | 0.8664 | -0.10% |
| 2016-03-31 | 0.8673 | 0.8673 | 0.13% |
| 2016-03-25 | 0.8662 | 0.8662 | 0.28% |
| 2016-03-18 | 0.8638 | 0.8638 | 1.09% |
| 2016-03-11 | 0.8545 | 0.8545 | -0.45% |
| 2016-03-04 | 0.8584 | 0.8584 | 0.98% |
| 2016-02-29 | 0.8501 | 0.8501 | -0.55% |
| 2016-02-26 | 0.8548 | 0.8548 | -0.87% |
| 2016-02-19 | 0.8623 | 0.8623 | 0.47% |
| 2016-02-05 | 0.8583 | 0.8583 | 1.00% |
| 2016-01-29 | 0.8498 | 0.8498 | -1.77% |
| 2016-01-22 | 0.8651 | 0.8651 | -1.55% |
| 2016-01-15 | 0.8787 | 0.8787 | -5.85% |
| 2016-01-08 | 0.9333 | 0.9333 | -10.16% |
| 2015-12-31 | 1.0388 | 1.0388 | -2.00% |
| 2015-12-25 | 1.0600 | 1.0600 | 2.38% |
| 2015-12-18 | 1.0354 | 1.0354 | 5.47% |
| 2015-12-11 | 0.9817 | 0.9817 | -0.56% |
| 2015-12-04 | 0.9872 | 0.9872 | 2.77% |
| 2015-11-30 | 0.9606 | 0.9606 | 0.44% |
| 2015-11-27 | 0.9564 | 0.9564 | -2.52% |
| 2015-11-20 | 0.9811 | 0.9811 | 0.98% |
| 2015-11-13 | 0.9716 | 0.9716 | -0.22% |
| 2015-11-06 | 0.9737 | 0.9737 | 2.24% |
| 2015-10-30 | 0.9524 | 0.9524 | -0.31% |
| 2015-10-23 | 0.9554 | 0.9554 | -1.35% |
| 2015-10-16 | 0.9685 | 0.9685 | 3.36% |
| 2015-10-09 | 0.9370 | 0.9370 | 1.77% |
| 2015-09-30 | 0.9207 | 0.9207 | -0.45% |
| 2015-09-25 | 0.9249 | 0.9249 | 0.23% |
| 2015-09-18 | 0.9228 | 0.9228 | -1.79% |
| 2015-09-11 | 0.9396 | 0.9396 | -6.04% |
| 2015-08-14 | 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 |
-3.42% | -2.25% | -5.22% | -5.14% | 11.94% | -- | -- | -0.73% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 11.62% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
8168/44568 | 11532/44568 | 9800/44568 | 8277/44568 | 4438/44568 | --/44568 | --/44568 | 12102/44568 |
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 |
3.15% | 2.35% | -- | -- | -3.12% |
年化波动率 |
4.76% | 3.21% | -- | -- | 2.23% |
最大回撤 |
15.22% | 15.22% | -- | -- | 19.83% |
夏普比率 |
0.12 | 0.33 | -- | -- | -1.81 |
CALMAR比率 |
0.21 | 0.15 | -- | -- | -0.16 |
索提诺比率 |
0.04 | -0.02 | -- | -- | -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 | 1.0123 | 1.0123 | 2.39% |
| 2018-04-01 | 0.9927 | 0.9927 | -1.12% |
| 2018-03-01 | 1.0155 | 1.0155 | 0.00% |
| 2018-02-01 | 0.9930 | 0.9930 | -4.68% |
| 2018-01-01 | 1.0418 | 1.0418 | 0.00% |
| 2017-12-01 | 1.0278 | 1.0278 | 0.00% |
| 2017-11-01 | 0.9893 | 0.9893 | -2.56% |
| 2017-10-01 | 1.0420 | 1.0420 | 4.20% |
| 2017-09-01 | 0.9965 | 0.9965 | 6.29% |
| 2017-08-01 | 0.9383 | 0.9383 | 2.90% |
| 2017-07-01 | 0.9322 | 0.9322 | 2.94% |
| 2017-06-01 | 0.8962 | 0.8962 | 4.43% |
| 2017-05-01 | 0.8599 | 0.8599 | -2.12% |
| 2017-04-01 | 0.8868 | 0.8868 | -1.27% |
| 2017-03-01 | 0.8843 | 0.8843 | 0.00% |
| 2017-02-01 | 0.8778 | 0.8778 | 0.00% |
| 2017-01-01 | 0.8806 | 0.8806 | -0.40% |
| 2016-12-01 | 0.8793 | 0.8793 | -0.11% |
| 2016-11-01 | 0.8801 | 0.8801 | 0.22% |
| 2016-10-01 | 0.8782 | 0.8782 | 0.06% |
| 2016-09-01 | 0.8777 | 0.8777 | 0.00% |
| 2016-08-01 | 0.8799 | 0.8799 | 0.10% |
| 2016-07-01 | 0.8790 | 0.8790 | 0.49% |
| 2016-06-01 | 0.8747 | 0.8747 | 1.09% |
| 2016-05-01 | 0.8653 | 0.8653 | -0.49% |
| 2016-04-01 | 0.8696 | 0.8696 | 0.27% |
| 2016-03-01 | 0.8673 | 0.8673 | 2.02% |
| 2016-02-01 | 0.8501 | 0.8501 | 0.04% |
| 2016-01-01 | 0.8498 | 0.8498 | -18.19% |
| 2015-12-01 | 1.0388 | 1.0388 | 8.14% |
| 2015-11-01 | 0.9606 | 0.9606 | 0.86% |
| 2015-10-01 | 0.9524 | 0.9524 | 3.44% |
| 2015-09-01 | 0.9207 | 0.9207 | -7.93% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 0.9911 | 0.9911 | -0.94% |
| 2018-04-01 | 1.0005 | 1.0005 | -1.48% |
| 2018-03-01 | 1.0155 | 1.0155 | 0.00% |
| 2018-02-01 | 0.9930 | 0.9930 | -4.68% |
| 2018-01-01 | 1.0418 | 1.0418 | 0.00% |
| 2017-12-01 | 1.0278 | 1.0278 | 0.00% |
| 2017-11-01 | 1.0041 | 1.0041 | -3.64% |
| 2017-10-01 | 1.0420 | 1.0420 | 0.00% |
| 2017-09-01 | 0.9965 | 0.9965 | 0.00% |
| 2017-08-01 | 0.9375 | 0.9375 | 0.00% |
| 2017-07-01 | 0.9322 | 0.9322 | 0.00% |
| 2017-06-01 | 0.8962 | 0.8962 | 0.00% |
| 2017-05-01 | 0.8599 | 0.8599 | -3.03% |
| 2017-04-01 | 0.8868 | 0.8868 | 0.00% |
| 2017-03-01 | 0.8843 | 0.8843 | 0.00% |
| 2017-02-01 | 0.8778 | 0.8778 | 0.00% |
| 2017-01-01 | 0.8773 | 0.8773 | -0.23% |
| 2016-12-01 | 0.8793 | 0.8793 | -0.09% |
| 2016-11-01 | 0.8801 | 0.8801 | 0.00% |
| 2016-10-01 | 0.8782 | 0.8782 | 0.00% |
| 2016-09-01 | 0.8777 | 0.8777 | 0.00% |
| 2016-06-01 | 0.8747 | 0.8747 | 0.85% |
| 2016-03-01 | 0.8673 | 0.8673 | -16.51% |
| 2015-12-01 | 1.0388 | 1.0388 | 12.83% |
| 2015-09-01 | 0.9207 | 0.9207 | -7.93% |
基金全称 |
外贸信托·朱雀23期汇智D期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 |
浦发银行 |
基金公司 |
成立日期 |
2015-09-02 |
|
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10日（节假日顺延） |
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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