| 2018-06-08 | 1.0484 | 1.0484 | -4.06% |
| 2018-06-01 | 1.0928 | 1.0928 | -2.20% |
| 2018-05-31 | 1.1174 | 1.1174 | -0.16% |
| 2018-05-25 | 1.1192 | 1.1192 | -1.30% |
| 2018-05-18 | 1.1339 | 1.1339 | -0.04% |
| 2018-05-11 | 1.1344 | 1.1344 | 3.04% |
| 2018-05-04 | 1.1009 | 1.1009 | 1.39% |
| 2018-04-27 | 1.0858 | 1.0858 | 0.38% |
| 2018-04-20 | 1.0817 | 1.0817 | -0.39% |
| 2018-04-13 | 1.0859 | 1.0859 | 0.17% |
| 2018-04-04 | 1.0841 | 1.0841 | -0.98% |
| 2018-03-30 | 1.0948 | 1.0948 | 0.92% |
| 2018-03-23 | 1.0848 | 1.0848 | -2.09% |
| 2018-03-16 | 1.1080 | 1.1080 | -0.15% |
| 2018-03-09 | 1.1097 | 1.1097 | 1.64% |
| 2018-03-02 | 1.0918 | 1.0918 | 1.19% |
| 2018-02-28 | 1.0790 | 1.0790 | 0.94% |
| 2018-02-23 | 1.0689 | 1.0689 | 1.50% |
| 2018-02-14 | 1.0531 | 1.0531 | 3.55% |
| 2018-02-09 | 1.0170 | 1.0170 | -9.09% |
| 2018-02-02 | 1.1187 | 1.1187 | -1.24% |
| 2018-01-31 | 1.1328 | 1.1328 | -1.70% |
| 2018-01-26 | 1.1524 | 1.1524 | 3.18% |
| 2018-01-19 | 1.1169 | 1.1169 | -1.66% |
| 2018-01-12 | 1.1358 | 1.1358 | -0.97% |
| 2018-01-05 | 1.1469 | 1.1469 | 2.78% |
| 2017-12-29 | 1.1159 | 1.1159 | -2.06% |
| 2017-12-22 | 1.1394 | 1.1394 | 2.42% |
| 2017-12-15 | 1.1125 | 1.1125 | 1.51% |
| 2017-12-08 | 1.0960 | 1.0960 | 0.66% |
| 2017-12-01 | 1.0888 | 1.0888 | 1.32% |
| 2017-11-30 | 1.0746 | 1.0746 | -4.07% |
| 2017-11-24 | 1.1202 | 1.1202 | -2.72% |
| 2017-11-17 | 1.1515 | 1.1515 | -1.77% |
| 2017-11-10 | 1.1723 | 1.1723 | 7.75% |
| 2017-11-03 | 1.0880 | 1.0880 | -2.19% |
| 2017-10-31 | 1.1124 | 1.1124 | -0.97% |
| 2017-10-27 | 1.1233 | 1.1233 | 3.39% |
| 2017-10-20 | 1.0865 | 1.0865 | 1.55% |
| 2017-10-13 | 1.0699 | 1.0699 | 0.55% |
| 2017-09-29 | 1.0641 | 1.0641 | 0.78% |
| 2017-09-22 | 1.0559 | 1.0559 | -0.10% |
| 2017-09-15 | 1.0570 | 1.0570 | 3.44% |
| 2017-09-08 | 1.0218 | 1.0218 | 1.85% |
| 2017-09-01 | 1.0032 | 1.0032 | -0.01% |
| 2017-08-31 | 1.0033 | 1.0033 | 0.99% |
| 2017-08-25 | 0.9935 | 0.9935 | 0.30% |
| 2017-08-18 | 0.9905 | 0.9905 | 1.20% |
| 2017-08-11 | 0.9788 | 0.9788 | -0.22% |
| 2017-08-04 | 0.9810 | 0.9810 | -1.34% |
| 2017-07-31 | 0.9943 | 0.9943 | 1.97% |
| 2017-07-28 | 0.9751 | 0.9751 | 1.64% |
| 2017-07-21 | 0.9594 | 0.9594 | 1.91% |
| 2017-07-14 | 0.9414 | 0.9414 | -1.35% |
| 2017-07-07 | 0.9543 | 0.9543 | 1.32% |
| 2017-06-30 | 0.9419 | 0.9419 | 1.87% |
| 2017-06-23 | 0.9246 | 0.9246 | 1.91% |
| 2017-06-16 | 0.9073 | 0.9073 | 0.01% |
| 2017-06-09 | 0.9072 | 0.9072 | 2.99% |
| 2017-06-02 | 0.8809 | 0.8809 | -0.42% |
| 2017-05-31 | 0.8846 | 0.8846 | -0.17% |
| 2017-05-26 | 0.8861 | 0.8861 | -1.34% |
| 2017-05-19 | 0.8981 | 0.8981 | 0.57% |
| 2017-05-12 | 0.8930 | 0.8930 | -2.50% |
| 2017-05-05 | 0.9159 | 0.9159 | -1.43% |
| 2017-04-28 | 0.9292 | 0.9292 | -1.06% |
| 2017-04-21 | 0.9392 | 0.9392 | 0.17% |
| 2017-04-14 | 0.9376 | 0.9376 | -1.12% |
| 2017-04-07 | 0.9482 | 0.9482 | 2.92% |
| 2017-03-31 | 0.9213 | 0.9213 | -1.35% |
| 2017-03-24 | 0.9339 | 0.9339 | 1.32% |
| 2017-03-17 | 0.9217 | 0.9217 | 0.84% |
| 2017-03-10 | 0.9140 | 0.9140 | 0.24% |
| 2017-03-03 | 0.9118 | 0.9118 | 0.46% |
| 2017-02-28 | 0.9076 | 0.9076 | -0.26% |
| 2017-02-24 | 0.9100 | 0.9100 | 1.70% |
| 2017-02-17 | 0.8948 | 0.8948 | -0.52% |
| 2017-02-10 | 0.8995 | 0.8995 | -0.52% |
| 2017-02-03 | 0.9042 | 0.9042 | -0.77% |
| 2017-01-26 | 0.9112 | 0.9112 | 0.98% |
| 2017-01-20 | 0.9024 | 0.9024 | 0.28% |
| 2017-01-13 | 0.8999 | 0.8999 | -1.12% |
| 2017-01-06 | 0.9101 | 0.9101 | 1.69% |
| 2016-12-30 | 0.8950 | 0.8950 | -1.54% |
| 2016-12-23 | 0.9090 | 0.9090 | 2.48% |
| 2016-12-16 | 0.8870 | 0.8870 | -2.19% |
| 2016-12-09 | 0.9069 | 0.9069 | 0.13% |
| 2016-12-02 | 0.9057 | 0.9057 | 0.15% |
| 2016-11-30 | 0.9043 | 0.9043 | 0.14% |
| 2016-11-25 | 0.9030 | 0.9030 | 0.14% |
| 2016-11-18 | 0.9017 | 0.9017 | -0.04% |
| 2016-11-11 | 0.9021 | 0.9021 | 1.02% |
| 2016-11-04 | 0.8930 | 0.8930 | -0.32% |
| 2016-10-31 | 0.8959 | 0.8959 | -0.04% |
| 2016-10-28 | 0.8963 | 0.8963 | -0.40% |
| 2016-10-21 | 0.8999 | 0.8999 | -0.39% |
| 2016-10-14 | 0.9034 | 0.9034 | 2.15% |
| 2016-09-30 | 0.8844 | 0.8844 | -1.06% |
| 2016-09-23 | 0.8939 | 0.8939 | 0.43% |
| 2016-09-14 | 0.8901 | 0.8901 | -1.38% |
| 2016-09-09 | 0.9026 | 0.9026 | 0.53% |
| 2016-09-02 | 0.8978 | 0.8978 | -0.27% |
| 2016-08-31 | 0.9002 | 0.9002 | 0.20% |
| 2016-08-26 | 0.8984 | 0.8984 | -0.21% |
| 2016-08-19 | 0.9003 | 0.9003 | 0.61% |
| 2016-08-12 | 0.8948 | 0.8948 | 0.48% |
| 2016-08-05 | 0.8905 | 0.8905 | 0.18% |
| 2016-07-29 | 0.8889 | 0.8889 | -1.04% |
| 2016-07-22 | 0.8982 | 0.8982 | 0.55% |
| 2016-07-15 | 0.8933 | 0.8933 | 1.35% |
| 2016-07-08 | 0.8814 | 0.8814 | 2.69% |
| 2016-07-01 | 0.8583 | 0.8583 | 2.19% |
| 2016-06-24 | 0.8399 | 0.8399 | -0.64% |
| 2016-06-17 | 0.8453 | 0.8453 | 1.02% |
| 2016-06-08 | 0.8368 | 0.8368 | 0.73% |
| 2016-06-03 | 0.8307 | 0.8307 | 1.76% |
| 2016-05-31 | 0.8163 | 0.8163 | 3.29% |
| 2016-05-27 | 0.7903 | 0.7903 | -0.30% |
| 2016-05-20 | 0.7927 | 0.7927 | -1.82% |
| 2016-05-13 | 0.8074 | 0.8074 | -1.38% |
| 2016-05-06 | 0.8187 | 0.8187 | -0.98% |
| 2016-04-29 | 0.8268 | 0.8268 | 0.71% |
| 2016-04-22 | 0.8210 | 0.8210 | -2.99% |
| 2016-04-15 | 0.8463 | 0.8463 | 4.15% |
| 2016-04-08 | 0.8126 | 0.8126 | 0.38% |
| 2016-04-01 | 0.8095 | 0.8095 | -0.48% |
| 2016-03-31 | 0.8134 | 0.8134 | 0.51% |
| 2016-03-25 | 0.8093 | 0.8093 | 1.19% |
| 2016-03-18 | 0.7998 | 0.7998 | 4.29% |
| 2016-03-11 | 0.7669 | 0.7669 | -1.29% |
| 2016-03-04 | 0.7769 | 0.7769 | 2.98% |
| 2016-02-29 | 0.7544 | 0.7544 | -1.86% |
| 2016-02-26 | 0.7687 | 0.7687 | -2.42% |
| 2016-02-19 | 0.7878 | 0.7878 | 1.66% |
| 2016-02-05 | 0.7749 | 0.7749 | 3.40% |
| 2016-01-29 | 0.7494 | 0.7494 | -5.01% |
| 2016-01-22 | 0.7889 | 0.7889 | -1.24% |
| 2016-01-15 | 0.7988 | 0.7988 | -7.97% |
| 2016-01-08 | 0.8680 | 0.8680 | -10.83% |
| 2015-12-31 | 0.9734 | 0.9734 | -2.10% |
| 2015-12-25 | 0.9943 | 0.9943 | 2.49% |
| 2015-12-18 | 0.9701 | 0.9701 | 6.02% |
| 2015-12-11 | 0.9150 | 0.9150 | -0.59% |
| 2015-12-04 | 0.9204 | 0.9204 | 3.72% |
| 2015-11-30 | 0.8874 | 0.8874 | 0.62% |
| 2015-11-27 | 0.8819 | 0.8819 | -3.30% |
| 2015-11-20 | 0.9120 | 0.9120 | 1.20% |
| 2015-11-13 | 0.9012 | 0.9012 | 0.09% |
| 2015-11-06 | 0.9004 | 0.9004 | 2.93% |
| 2015-10-30 | 0.8748 | 0.8748 | -0.34% |
| 2015-10-23 | 0.8778 | 0.8778 | -0.78% |
| 2015-10-16 | 0.8847 | 0.8847 | 3.55% |
| 2015-10-09 | 0.8544 | 0.8544 | 2.67% |
| 2015-09-30 | 0.8322 | 0.8322 | -0.75% |
| 2015-09-25 | 0.8385 | 0.8385 | 0.42% |
| 2015-09-18 | 0.8350 | 0.8350 | -2.52% |
| 2015-09-11 | 0.8566 | 0.8566 | 0.06% |
| 2015-08-31 | 0.8561 | 0.8561 | -1.83% |
| 2015-08-28 | 0.8721 | 0.8721 | -1.65% |
| 2015-08-21 | 0.8867 | 0.8867 | -4.79% |
| 2015-08-14 | 0.9313 | 0.9313 | 1.84% |
| 2015-08-07 | 0.9145 | 0.9145 | 1.85% |
| 2015-07-31 | 0.8979 | 0.8979 | -1.42% |
| 2015-07-24 | 0.9108 | 0.9108 | 1.57% |
| 2015-07-17 | 0.8967 | 0.8967 | 3.99% |
| 2015-07-10 | 0.8623 | 0.8623 | -13.77% |
| 2015-07-03 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-02 | 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 |
-1.34% | 1.55% | -1.59% | 1.19% | 20.20% | -- | -- | 10.09% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.12% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6546/44568 | 10777/44568 | 8063/44568 | 5684/44568 | 2202/44568 | --/44568 | --/44568 | 9169/44568 |
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 |
15.56% | 12.64% | -- | -- | 1.65% |
年化波动率 |
6.75% | 4.84% | -- | -- | 3.61% |
最大回撤 |
13.25% | 13.25% | -- | -- | 25.06% |
夏普比率 |
1.92 | 2.34 | -- | -- | 0.21 |
CALMAR比率 |
1.17 | 0.95 | -- | -- | 0.07 |
索提诺比率 |
0.98 | 0.76 | -- | -- | -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 | 1.1174 | 1.1174 | 3.30% |
| 2018-04-01 | 1.0858 | 1.0858 | 0.09% |
| 2018-03-01 | 1.0948 | 1.0948 | 0.00% |
| 2018-02-01 | 1.0790 | 1.0790 | -4.75% |
| 2018-01-01 | 1.1328 | 1.1328 | 0.00% |
| 2017-12-01 | 1.1159 | 1.1159 | 0.00% |
| 2017-11-01 | 1.0746 | 1.0746 | -1.10% |
| 2017-10-01 | 1.1124 | 1.1124 | 3.97% |
| 2017-09-01 | 1.0641 | 1.0641 | 6.07% |
| 2017-08-01 | 1.0033 | 1.0033 | 4.58% |
| 2017-07-01 | 0.9943 | 0.9943 | 4.19% |
| 2017-06-01 | 0.9419 | 0.9419 | 6.92% |
| 2017-05-01 | 0.8846 | 0.8846 | -3.42% |
| 2017-04-01 | 0.9292 | 0.9292 | -2.00% |
| 2017-03-01 | 0.9213 | 0.9213 | 0.00% |
| 2017-02-01 | 0.9076 | 0.9076 | 0.00% |
| 2017-01-01 | 0.9112 | 0.9112 | 0.12% |
| 2016-12-01 | 0.8950 | 0.8950 | -1.18% |
| 2016-11-01 | 0.9043 | 0.9043 | 0.94% |
| 2016-10-01 | 0.8959 | 0.8959 | 1.30% |
| 2016-09-01 | 0.8844 | 0.8844 | 0.00% |
| 2016-08-01 | 0.9002 | 0.9002 | 1.27% |
| 2016-07-01 | 0.8889 | 0.8889 | 5.83% |
| 2016-06-01 | 0.8399 | 0.8399 | 2.89% |
| 2016-05-01 | 0.8163 | 0.8163 | -1.27% |
| 2016-04-01 | 0.8268 | 0.8268 | 1.65% |
| 2016-03-01 | 0.8134 | 0.8134 | 7.82% |
| 2016-02-01 | 0.7544 | 0.7544 | 0.67% |
| 2016-01-01 | 0.7494 | 0.7494 | -23.01% |
| 2015-12-01 | 0.9734 | 0.9734 | 9.69% |
| 2015-11-01 | 0.8874 | 0.8874 | 1.44% |
| 2015-10-01 | 0.8748 | 0.8748 | 5.12% |
| 2015-09-01 | 0.8322 | 0.8322 | -2.79% |
| 2015-08-01 | 0.8561 | 0.8561 | -4.66% |
| 2015-07-01 | 0.8979 | 0.8979 | -10.21% |
| 2018-05-01 | 1.0928 | 1.0928 | -0.74% |
| 2018-04-01 | 1.1009 | 1.1009 | 0.00% |
| 2018-03-01 | 1.0948 | 1.0948 | 0.00% |
| 2018-02-01 | 1.0790 | 1.0790 | -4.75% |
| 2018-01-01 | 1.1328 | 1.1328 | 0.00% |
| 2017-12-01 | 1.1159 | 1.1159 | 0.00% |
| 2017-11-01 | 1.0888 | 1.0888 | -2.12% |
| 2017-10-01 | 1.1124 | 1.1124 | 0.00% |
| 2017-09-01 | 1.0641 | 1.0641 | 0.00% |
| 2017-08-01 | 1.0032 | 1.0032 | 0.00% |
| 2017-07-01 | 0.9943 | 0.9943 | 0.00% |
| 2017-06-01 | 0.9419 | 0.9419 | 0.00% |
| 2017-05-01 | 0.8846 | 0.8846 | -4.80% |
| 2017-04-01 | 0.9292 | 0.9292 | 0.00% |
| 2017-03-01 | 0.9213 | 0.9213 | 0.00% |
| 2017-02-01 | 0.9076 | 0.9076 | 0.00% |
| 2017-01-01 | 0.9042 | 0.9042 | 0.00% |
| 2016-12-01 | 0.8950 | 0.8950 | -1.04% |
| 2016-11-01 | 0.9043 | 0.9043 | 0.00% |
| 2016-10-01 | 0.8959 | 0.8959 | 0.00% |
| 2016-09-01 | 0.8844 | 0.8844 | 0.00% |
| 2016-06-01 | 0.8399 | 0.8399 | 3.26% |
| 2016-03-01 | 0.8134 | 0.8134 | -16.44% |
| 2015-12-01 | 0.9734 | 0.9734 | 16.97% |
| 2015-09-01 | 0.8322 | 0.8322 | -16.78% |
基金全称 |
中信·朱雀9期尊享I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 |
2015-07-02 |
|
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 |
|---|
| 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。
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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