| 2018-06-08 | 1.2157 | 1.2157 | -4.06% |
| 2018-06-01 | 1.2671 | 1.2671 | -2.20% |
| 2018-05-31 | 1.2956 | 1.2956 | -0.16% |
| 2018-05-25 | 1.2977 | 1.2977 | -1.30% |
| 2018-05-18 | 1.3148 | 1.3148 | -0.04% |
| 2018-05-11 | 1.3153 | 1.3153 | 3.04% |
| 2018-05-04 | 1.2765 | 1.2765 | 1.39% |
| 2018-04-27 | 1.2590 | 1.2590 | 0.37% |
| 2018-04-20 | 1.2543 | 1.2543 | -0.38% |
| 2018-04-13 | 1.2591 | 1.2591 | 0.16% |
| 2018-04-04 | 1.2571 | 1.2571 | -0.98% |
| 2018-03-30 | 1.2695 | 1.2695 | 0.93% |
| 2018-03-23 | 1.2578 | 1.2578 | -2.10% |
| 2018-03-16 | 1.2848 | 1.2848 | -0.16% |
| 2018-03-09 | 1.2868 | 1.2868 | 1.64% |
| 2018-03-02 | 1.2660 | 1.2660 | 1.18% |
| 2018-02-28 | 1.2512 | 1.2512 | 0.95% |
| 2018-02-23 | 1.2394 | 1.2394 | 1.50% |
| 2018-02-14 | 1.2211 | 1.2211 | 3.54% |
| 2018-02-09 | 1.1793 | 1.1793 | -9.08% |
| 2018-02-02 | 1.2971 | 1.2971 | -1.25% |
| 2018-01-31 | 1.3135 | 1.3135 | -1.71% |
| 2018-01-26 | 1.3363 | 1.3363 | 3.18% |
| 2018-01-19 | 1.2951 | 1.2951 | -1.66% |
| 2018-01-12 | 1.3170 | 1.3170 | -0.96% |
| 2018-01-05 | 1.3298 | 1.3298 | 2.77% |
| 2017-12-29 | 1.2940 | 1.2940 | -2.06% |
| 2017-12-22 | 1.3212 | 1.3212 | 2.42% |
| 2017-12-15 | 1.2900 | 1.2900 | 1.51% |
| 2017-12-08 | 1.2708 | 1.2708 | 0.66% |
| 2017-12-01 | 1.2625 | 1.2625 | 1.32% |
| 2017-11-30 | 1.2460 | 1.2460 | -4.07% |
| 2017-11-24 | 1.2989 | 1.2989 | -2.72% |
| 2017-11-17 | 1.3352 | 1.3352 | -1.77% |
| 2017-11-10 | 1.3593 | 1.3593 | 7.62% |
| 2017-11-03 | 1.2631 | 1.2631 | -2.08% |
| 2017-10-31 | 1.2899 | 1.2899 | -0.97% |
| 2017-10-27 | 1.3026 | 1.3026 | 3.39% |
| 2017-10-20 | 1.2599 | 1.2599 | 1.56% |
| 2017-10-13 | 1.2406 | 1.2406 | 0.55% |
| 2017-09-29 | 1.2338 | 1.2338 | 0.77% |
| 2017-09-22 | 1.2244 | 1.2244 | -0.10% |
| 2017-09-15 | 1.2256 | 1.2256 | 3.44% |
| 2017-09-08 | 1.1848 | 1.1848 | 1.85% |
| 2017-09-01 | 1.1633 | 1.1633 | -0.01% |
| 2017-08-31 | 1.1634 | 1.1634 | 0.99% |
| 2017-08-25 | 1.1520 | 1.1520 | 0.30% |
| 2017-08-18 | 1.1485 | 1.1485 | 1.20% |
| 2017-08-11 | 1.1349 | 1.1349 | -0.23% |
| 2017-08-04 | 1.1375 | 1.1375 | -1.34% |
| 2017-07-31 | 1.1529 | 1.1529 | 1.96% |
| 2017-07-28 | 1.1307 | 1.1307 | 1.64% |
| 2017-07-21 | 1.1125 | 1.1125 | 1.91% |
| 2017-07-14 | 1.0916 | 1.0916 | -1.35% |
| 2017-07-07 | 1.1065 | 1.1065 | 1.32% |
| 2017-06-30 | 1.0921 | 1.0921 | 1.87% |
| 2017-06-23 | 1.0721 | 1.0721 | 1.90% |
| 2017-06-16 | 1.0521 | 1.0521 | 0.02% |
| 2017-06-09 | 1.0519 | 1.0519 | 2.99% |
| 2017-06-02 | 1.0214 | 1.0214 | -0.42% |
| 2017-05-31 | 1.0257 | 1.0257 | -0.18% |
| 2017-05-26 | 1.0275 | 1.0275 | -1.33% |
| 2017-05-19 | 1.0414 | 1.0414 | 0.58% |
| 2017-05-12 | 1.0354 | 1.0354 | -2.50% |
| 2017-05-05 | 1.0620 | 1.0620 | -1.43% |
| 2017-04-28 | 1.0774 | 1.0774 | -1.07% |
| 2017-04-21 | 1.0890 | 1.0890 | 0.17% |
| 2017-04-14 | 1.0872 | 1.0872 | -1.12% |
| 2017-04-07 | 1.0995 | 1.0995 | 2.92% |
| 2017-03-31 | 1.0683 | 1.0683 | -1.34% |
| 2017-03-24 | 1.0828 | 1.0828 | 1.32% |
| 2017-03-17 | 1.0687 | 1.0687 | 0.83% |
| 2017-03-10 | 1.0599 | 1.0599 | 0.25% |
| 2017-03-03 | 1.0573 | 1.0573 | 0.47% |
| 2017-02-28 | 1.0524 | 1.0524 | 0.23% |
| 2017-02-24 | 1.0500 | 1.0500 | 1.20% |
| 2017-02-17 | 1.0375 | 1.0375 | -0.53% |
| 2017-02-10 | 1.0430 | 1.0430 | -0.52% |
| 2017-02-03 | 1.0484 | 1.0484 | -0.77% |
| 2017-01-26 | 1.0565 | 1.0565 | 0.97% |
| 2017-01-20 | 1.0464 | 1.0464 | 0.28% |
| 2017-01-13 | 1.0435 | 1.0435 | -1.12% |
| 2017-01-06 | 1.0553 | 1.0553 | 1.69% |
| 2016-12-30 | 1.0378 | 1.0378 | -1.54% |
| 2016-12-23 | 1.0540 | 1.0540 | 2.47% |
| 2016-12-16 | 1.0286 | 1.0286 | -2.19% |
| 2016-12-09 | 1.0516 | 1.0516 | 0.14% |
| 2016-12-02 | 1.0501 | 1.0501 | 0.14% |
| 2016-11-30 | 1.0486 | 1.0486 | 0.14% |
| 2016-11-25 | 1.0471 | 1.0471 | 0.15% |
| 2016-11-18 | 1.0455 | 1.0455 | -0.06% |
| 2016-11-11 | 1.0461 | 1.0461 | 1.02% |
| 2016-11-04 | 1.0355 | 1.0355 | -0.32% |
| 2016-10-31 | 1.0388 | 1.0388 | -0.05% |
| 2016-10-28 | 1.0393 | 1.0393 | -0.39% |
| 2016-10-21 | 1.0434 | 1.0434 | -0.39% |
| 2016-10-14 | 1.0475 | 1.0475 | 2.15% |
| 2016-09-30 | 1.0255 | 1.0255 | -1.06% |
| 2016-09-23 | 1.0365 | 1.0365 | 0.43% |
| 2016-09-14 | 1.0321 | 1.0321 | -1.39% |
| 2016-09-09 | 1.0466 | 1.0466 | 0.54% |
| 2016-09-02 | 1.0410 | 1.0410 | -0.27% |
| 2016-08-31 | 1.0438 | 1.0438 | 0.19% |
| 2016-08-26 | 1.0418 | 1.0418 | -0.21% |
| 2016-08-19 | 1.0440 | 1.0440 | 0.63% |
| 2016-08-12 | 1.0375 | 1.0375 | 0.47% |
| 2016-08-05 | 1.0326 | 1.0326 | 0.18% |
| 2016-07-29 | 1.0307 | 1.0307 | -1.04% |
| 2016-07-22 | 1.0415 | 1.0415 | 0.55% |
| 2016-07-15 | 1.0358 | 1.0358 | 1.35% |
| 2016-07-08 | 1.0220 | 1.0220 | 2.69% |
| 2016-07-01 | 0.9952 | 0.9952 | 2.20% |
| 2016-06-24 | 0.9738 | 0.9738 | -0.65% |
| 2016-06-17 | 0.9802 | 0.9802 | 1.03% |
| 2016-06-08 | 0.9702 | 0.9702 | 0.73% |
| 2016-06-03 | 0.9632 | 0.9632 | 1.75% |
| 2016-05-31 | 0.9466 | 0.9466 | 3.30% |
| 2016-05-27 | 0.9164 | 0.9164 | -0.30% |
| 2016-05-20 | 0.9192 | 0.9192 | -1.82% |
| 2016-05-13 | 0.9362 | 0.9362 | -1.39% |
| 2016-05-06 | 0.9494 | 0.9494 | -0.97% |
| 2016-04-29 | 0.9587 | 0.9587 | 0.70% |
| 2016-04-22 | 0.9520 | 0.9520 | -2.99% |
| 2016-04-15 | 0.9813 | 0.9813 | 4.15% |
| 2016-04-08 | 0.9422 | 0.9422 | 0.38% |
| 2016-04-01 | 0.9386 | 0.9386 | -0.48% |
| 2016-03-31 | 0.9431 | 0.9431 | 0.50% |
| 2016-03-25 | 0.9384 | 0.9384 | 1.19% |
| 2016-03-18 | 0.9274 | 0.9274 | 4.28% |
| 2016-03-11 | 0.8893 | 0.8893 | -1.28% |
| 2016-03-04 | 0.9008 | 0.9008 | 2.98% |
| 2016-02-29 | 0.8747 | 0.8747 | -1.86% |
| 2016-02-26 | 0.8913 | 0.8913 | -2.43% |
| 2016-02-19 | 0.9135 | 0.9135 | 1.67% |
| 2016-02-05 | 0.8985 | 0.8985 | 3.41% |
| 2016-01-29 | 0.8689 | 0.8689 | -5.02% |
| 2016-01-22 | 0.9148 | 0.9148 | -1.23% |
| 2016-01-15 | 0.9262 | 0.9262 | -7.98% |
| 2016-01-08 | 1.0065 | 1.0065 | -10.83% |
| 2015-12-31 | 1.1287 | 1.1287 | -2.11% |
| 2015-12-25 | 1.1530 | 1.1530 | 2.50% |
| 2015-12-18 | 1.1249 | 1.1249 | 6.02% |
| 2015-12-11 | 1.0610 | 1.0610 | -0.58% |
| 2015-12-04 | 1.0672 | 1.0672 | 3.71% |
| 2015-11-30 | 1.0290 | 1.0290 | 0.63% |
| 2015-11-27 | 1.0226 | 1.0226 | -3.30% |
| 2015-11-20 | 1.0575 | 1.0575 | 1.20% |
| 2015-11-13 | 1.0450 | 1.0450 | 0.10% |
| 2015-11-06 | 1.0440 | 1.0440 | 2.93% |
| 2015-10-30 | 1.0143 | 1.0143 | -0.34% |
| 2015-10-23 | 1.0178 | 1.0178 | -0.78% |
| 2015-10-16 | 1.0258 | 1.0258 | 3.54% |
| 2015-10-09 | 0.9907 | 0.9907 | 2.67% |
| 2015-09-30 | 0.9649 | 0.9649 | -0.76% |
| 2015-09-25 | 0.9723 | 0.9723 | 0.42% |
| 2015-09-18 | 0.9682 | 0.9682 | -2.54% |
| 2015-09-11 | 0.9934 | 0.9934 | 0.07% |
| 2015-08-31 | 0.9927 | 0.9927 | -1.84% |
| 2015-08-28 | 1.0113 | 1.0113 | -1.64% |
| 2015-08-21 | 1.0282 | 1.0282 | -4.79% |
| 2015-08-14 | 1.0799 | 1.0799 | 1.84% |
| 2015-08-07 | 1.0604 | 1.0604 | 1.83% |
| 2015-07-31 | 1.0413 | 1.0413 | -1.41% |
| 2015-07-24 | 1.0562 | 1.0562 | 1.57% |
| 2015-07-17 | 1.0399 | 1.0399 | 4.00% |
| 2015-07-10 | 0.9999 | 0.9999 | -6.23% |
| 2015-07-03 | 1.0663 | 1.0663 | -8.05% |
| 2015-06-30 | 1.1596 | 1.1596 | 1.55% |
| 2015-06-26 | 1.1419 | 1.1419 | -5.75% |
| 2015-06-19 | 1.2116 | 1.2116 | -7.16% |
| 2015-06-12 | 1.3050 | 1.3050 | 6.58% |
| 2015-06-05 | 1.2244 | 1.2244 | 9.49% |
| 2015-05-29 | 1.1183 | 1.1183 | -1.83% |
| 2015-05-22 | 1.1392 | 1.1392 | 9.57% |
| 2015-05-15 | 1.0397 | 1.0397 | 5.80% |
| 2015-05-08 | 0.9827 | 0.9827 | -1.73% |
| 2015-05-05 | 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 |
-1.35% | 1.54% | -1.59% | 1.06% | 20.20% | -- | -- | 27.65% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.89% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6550/44568 | 10765/44568 | 8070/44568 | 5676/44568 | 2195/44568 | --/44568 | --/44568 | 6456/44568 |
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 |
15.57% | 12.65% | -0.24% | -- | 6.97% |
年化波动率 |
7.83% | 5.61% | 4.10% | -- | 3.94% |
最大回撤 |
13.24% | 13.24% | 33.42% | -- | 33.42% |
夏普比率 |
1.66 | 2.02 | -0.27 | -- | 1.55 |
CALMAR比率 |
1.18 | 0.96 | -0.01 | -- | 0.21 |
索提诺比率 |
0.98 | 0.76 | -0.08 | -- | 0.13 |
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 | 1.2956 | 1.2956 | 3.29% |
| 2018-04-01 | 1.2590 | 1.2590 | 0.10% |
| 2018-03-01 | 1.2695 | 1.2695 | 0.00% |
| 2018-02-01 | 1.2512 | 1.2512 | -4.74% |
| 2018-01-01 | 1.3135 | 1.3135 | 0.00% |
| 2017-12-01 | 1.2940 | 1.2940 | 0.00% |
| 2017-11-01 | 1.2460 | 1.2460 | -1.10% |
| 2017-10-01 | 1.2899 | 1.2899 | 3.97% |
| 2017-09-01 | 1.2338 | 1.2338 | 6.06% |
| 2017-08-01 | 1.1634 | 1.1634 | 4.58% |
| 2017-07-01 | 1.1529 | 1.1529 | 4.19% |
| 2017-06-01 | 1.0921 | 1.0921 | 6.92% |
| 2017-05-01 | 1.0257 | 1.0257 | -3.42% |
| 2017-04-01 | 1.0774 | 1.0774 | -2.01% |
| 2017-03-01 | 1.0683 | 1.0683 | 0.00% |
| 2017-02-01 | 1.0524 | 1.0524 | 0.00% |
| 2017-01-01 | 1.0565 | 1.0565 | 0.11% |
| 2016-12-01 | 1.0378 | 1.0378 | -1.17% |
| 2016-11-01 | 1.0486 | 1.0486 | 0.94% |
| 2016-10-01 | 1.0388 | 1.0388 | 1.30% |
| 2016-09-01 | 1.0255 | 1.0255 | 0.00% |
| 2016-08-01 | 1.0438 | 1.0438 | 1.27% |
| 2016-07-01 | 1.0307 | 1.0307 | 5.84% |
| 2016-06-01 | 0.9738 | 0.9738 | 2.87% |
| 2016-05-01 | 0.9466 | 0.9466 | -1.26% |
| 2016-04-01 | 0.9587 | 0.9587 | 1.65% |
| 2016-03-01 | 0.9431 | 0.9431 | 7.82% |
| 2016-02-01 | 0.8747 | 0.8747 | 0.67% |
| 2016-01-01 | 0.8689 | 0.8689 | -23.02% |
| 2015-12-01 | 1.1287 | 1.1287 | 9.69% |
| 2015-11-01 | 1.0290 | 1.0290 | 1.45% |
| 2015-10-01 | 1.0143 | 1.0143 | 5.12% |
| 2015-09-01 | 0.9649 | 0.9649 | -2.80% |
| 2015-08-01 | 0.9927 | 0.9927 | -4.67% |
| 2015-07-01 | 1.0413 | 1.0413 | -10.20% |
| 2015-06-01 | 1.1596 | 1.1596 | 3.69% |
| 2015-05-01 | 1.1183 | 1.1183 | 11.83% |
| 2018-05-01 | 1.2671 | 1.2671 | -0.74% |
| 2018-04-01 | 1.2765 | 1.2765 | 0.00% |
| 2018-03-01 | 1.2695 | 1.2695 | 0.00% |
| 2018-02-01 | 1.2512 | 1.2512 | -4.74% |
| 2018-01-01 | 1.3135 | 1.3135 | 0.00% |
| 2017-12-01 | 1.2940 | 1.2940 | 0.00% |
| 2017-11-01 | 1.2625 | 1.2625 | -2.12% |
| 2017-10-01 | 1.2899 | 1.2899 | 0.00% |
| 2017-09-01 | 1.2338 | 1.2338 | 0.00% |
| 2017-08-01 | 1.1633 | 1.1633 | 0.00% |
| 2017-07-01 | 1.1529 | 1.1529 | 0.00% |
| 2017-06-01 | 1.0921 | 1.0921 | 0.00% |
| 2017-05-01 | 1.0257 | 1.0257 | -4.80% |
| 2017-04-01 | 1.0774 | 1.0774 | 0.00% |
| 2017-03-01 | 1.0683 | 1.0683 | 0.00% |
| 2017-02-01 | 1.0524 | 1.0524 | 0.00% |
| 2017-01-01 | 1.0484 | 1.0484 | 0.00% |
| 2016-12-01 | 1.0378 | 1.0378 | -1.04% |
| 2016-11-01 | 1.0486 | 1.0486 | 0.00% |
| 2016-10-01 | 1.0388 | 1.0388 | 0.00% |
| 2016-09-01 | 1.0255 | 1.0255 | 0.00% |
| 2016-06-01 | 0.9738 | 0.9738 | 3.26% |
| 2016-03-01 | 0.9431 | 0.9431 | -16.44% |
| 2015-12-01 | 1.1287 | 1.1287 | 16.98% |
| 2015-09-01 | 0.9649 | 0.9649 | -16.79% |
| 2015-06-01 | 1.1596 | 1.1596 | 15.96% |
基金全称 |
中信·朱雀9期尊享G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 |
招商银行 |
基金公司 |
成立日期 |
2015-05-05 |
|
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 |
每月最后一个交易日 |
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。
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