| 2018-06-08 | 1.4176 | 1.4176 | -4.06% |
| 2018-06-01 | 1.4776 | 1.4776 | -2.20% |
| 2018-05-31 | 1.5108 | 1.5108 | -0.17% |
| 2018-05-25 | 1.5133 | 1.5133 | -1.29% |
| 2018-05-18 | 1.5331 | 1.5331 | -0.05% |
| 2018-05-11 | 1.5338 | 1.5338 | 3.04% |
| 2018-05-04 | 1.4885 | 1.4885 | 1.38% |
| 2018-04-27 | 1.4682 | 1.4682 | 0.38% |
| 2018-04-20 | 1.4626 | 1.4626 | -0.39% |
| 2018-04-13 | 1.4683 | 1.4683 | 0.16% |
| 2018-04-04 | 1.4659 | 1.4659 | -0.98% |
| 2018-03-30 | 1.4804 | 1.4804 | 0.93% |
| 2018-03-23 | 1.4668 | 1.4668 | -2.09% |
| 2018-03-16 | 1.4981 | 1.4981 | -0.16% |
| 2018-03-09 | 1.5005 | 1.5005 | 1.64% |
| 2018-03-02 | 1.4763 | 1.4763 | 1.19% |
| 2018-02-28 | 1.4590 | 1.4590 | 0.95% |
| 2018-02-23 | 1.4453 | 1.4453 | 1.50% |
| 2018-02-14 | 1.4239 | 1.4239 | 3.54% |
| 2018-02-09 | 1.3752 | 1.3752 | -9.08% |
| 2018-02-02 | 1.5126 | 1.5126 | -1.25% |
| 2018-01-31 | 1.5317 | 1.5317 | -1.70% |
| 2018-01-26 | 1.5582 | 1.5582 | 3.18% |
| 2018-01-19 | 1.5102 | 1.5102 | -1.66% |
| 2018-01-12 | 1.5357 | 1.5357 | -0.97% |
| 2018-01-05 | 1.5507 | 1.5507 | 2.77% |
| 2017-12-29 | 1.5089 | 1.5089 | -2.06% |
| 2017-12-22 | 1.5406 | 1.5406 | 2.42% |
| 2017-12-15 | 1.5042 | 1.5042 | 1.50% |
| 2017-12-08 | 1.4819 | 1.4819 | 0.66% |
| 2017-12-01 | 1.4722 | 1.4722 | 1.33% |
| 2017-11-30 | 1.4529 | 1.4529 | -4.08% |
| 2017-11-24 | 1.5147 | 1.5147 | -2.72% |
| 2017-11-17 | 1.5570 | 1.5570 | -1.77% |
| 2017-11-10 | 1.5851 | 1.5851 | 7.75% |
| 2017-11-03 | 1.4711 | 1.4711 | -2.19% |
| 2017-10-31 | 1.5041 | 1.5041 | -0.97% |
| 2017-10-27 | 1.5189 | 1.5189 | 3.39% |
| 2017-10-20 | 1.4691 | 1.4691 | 1.56% |
| 2017-10-13 | 1.4466 | 1.4466 | 0.55% |
| 2017-09-29 | 1.4387 | 1.4387 | 0.77% |
| 2017-09-22 | 1.4277 | 1.4277 | -0.10% |
| 2017-09-15 | 1.4292 | 1.4292 | 3.45% |
| 2017-09-08 | 1.3815 | 1.3815 | 1.85% |
| 2017-09-01 | 1.3564 | 1.3564 | -0.01% |
| 2017-08-31 | 1.3566 | 1.3566 | 0.99% |
| 2017-08-25 | 1.3433 | 1.3433 | 0.31% |
| 2017-08-18 | 1.3392 | 1.3392 | 1.19% |
| 2017-08-11 | 1.3234 | 1.3234 | -0.23% |
| 2017-08-04 | 1.3264 | 1.3264 | -1.33% |
| 2017-07-31 | 1.3443 | 1.3443 | 1.96% |
| 2017-07-28 | 1.3185 | 1.3185 | 1.63% |
| 2017-07-21 | 1.2973 | 1.2973 | 1.92% |
| 2017-07-14 | 1.2729 | 1.2729 | -1.35% |
| 2017-07-07 | 1.2903 | 1.2903 | 1.32% |
| 2017-06-30 | 1.2735 | 1.2735 | 1.87% |
| 2017-06-23 | 1.2501 | 1.2501 | 1.90% |
| 2017-06-16 | 1.2268 | 1.2268 | 0.02% |
| 2017-06-09 | 1.2266 | 1.2266 | 2.99% |
| 2017-06-02 | 1.1910 | 1.1910 | -0.43% |
| 2017-05-31 | 1.1961 | 1.1961 | -0.18% |
| 2017-05-26 | 1.1982 | 1.1982 | -1.33% |
| 2017-05-19 | 1.2144 | 1.2144 | 0.58% |
| 2017-05-12 | 1.2074 | 1.2074 | -2.50% |
| 2017-05-05 | 1.2384 | 1.2384 | -1.42% |
| 2017-04-28 | 1.2563 | 1.2563 | -1.07% |
| 2017-04-21 | 1.2699 | 1.2699 | 0.17% |
| 2017-04-14 | 1.2678 | 1.2678 | -1.11% |
| 2017-04-07 | 1.2820 | 1.2820 | 2.91% |
| 2017-03-31 | 1.2458 | 1.2458 | -1.34% |
| 2017-03-24 | 1.2627 | 1.2627 | 1.32% |
| 2017-03-17 | 1.2462 | 1.2462 | 0.83% |
| 2017-03-10 | 1.2359 | 1.2359 | 0.24% |
| 2017-03-03 | 1.2329 | 1.2329 | 0.46% |
| 2017-02-28 | 1.2272 | 1.2272 | -0.23% |
| 2017-02-24 | 1.2300 | 1.2300 | 1.67% |
| 2017-02-17 | 1.2098 | 1.2098 | -0.53% |
| 2017-02-10 | 1.2162 | 1.2162 | -0.52% |
| 2017-02-03 | 1.2226 | 1.2226 | -0.76% |
| 2017-01-26 | 1.2320 | 1.2320 | 0.98% |
| 2017-01-20 | 1.2201 | 1.2201 | 0.27% |
| 2017-01-13 | 1.2168 | 1.2168 | -1.12% |
| 2017-01-06 | 1.2306 | 1.2306 | 1.69% |
| 2016-12-30 | 1.2102 | 1.2102 | -1.53% |
| 2016-12-23 | 1.2290 | 1.2290 | 2.47% |
| 2016-12-16 | 1.1994 | 1.1994 | -2.19% |
| 2016-12-09 | 1.2263 | 1.2263 | 0.15% |
| 2016-12-02 | 1.2245 | 1.2245 | 0.15% |
| 2016-11-30 | 1.2227 | 1.2227 | 0.15% |
| 2016-11-25 | 1.2209 | 1.2209 | 0.15% |
| 2016-11-18 | 1.2191 | 1.2191 | -0.06% |
| 2016-11-11 | 1.2198 | 1.2198 | 1.02% |
| 2016-11-04 | 1.2075 | 1.2075 | -0.31% |
| 2016-10-31 | 1.2113 | 1.2113 | -0.05% |
| 2016-10-28 | 1.2119 | 1.2119 | -0.39% |
| 2016-10-21 | 1.2167 | 1.2167 | -0.39% |
| 2016-10-14 | 1.2215 | 1.2215 | 2.15% |
| 2016-09-30 | 1.1958 | 1.1958 | -1.06% |
| 2016-09-23 | 1.2086 | 1.2086 | 0.43% |
| 2016-09-14 | 1.2034 | 1.2034 | -1.39% |
| 2016-09-09 | 1.2204 | 1.2204 | 0.54% |
| 2016-09-02 | 1.2139 | 1.2139 | -0.26% |
| 2016-08-31 | 1.2171 | 1.2171 | 0.19% |
| 2016-08-26 | 1.2148 | 1.2148 | -0.21% |
| 2016-08-19 | 1.2173 | 1.2173 | 0.62% |
| 2016-08-12 | 1.2098 | 1.2098 | 0.47% |
| 2016-08-05 | 1.2041 | 1.2041 | 0.19% |
| 2016-07-29 | 1.2018 | 1.2018 | -1.05% |
| 2016-07-22 | 1.2145 | 1.2145 | 0.55% |
| 2016-07-15 | 1.2079 | 1.2079 | 1.35% |
| 2016-07-08 | 1.1918 | 1.1918 | 2.71% |
| 2016-07-01 | 1.1604 | 1.1604 | 2.18% |
| 2016-06-24 | 1.1356 | 1.1356 | -0.64% |
| 2016-06-17 | 1.1429 | 1.1429 | 1.02% |
| 2016-06-08 | 1.1314 | 1.1314 | 0.73% |
| 2016-06-03 | 1.1232 | 1.1232 | 1.76% |
| 2016-05-31 | 1.1038 | 1.1038 | 3.29% |
| 2016-05-27 | 1.0686 | 1.0686 | -0.31% |
| 2016-05-20 | 1.0719 | 1.0719 | -1.81% |
| 2016-05-13 | 1.0917 | 1.0917 | -1.38% |
| 2016-05-06 | 1.1070 | 1.1070 | -0.98% |
| 2016-04-29 | 1.1179 | 1.1179 | 0.70% |
| 2016-04-22 | 1.1101 | 1.1101 | -2.99% |
| 2016-04-15 | 1.1443 | 1.1443 | 4.15% |
| 2016-04-08 | 1.0987 | 1.0987 | 0.38% |
| 2016-04-01 | 1.0945 | 1.0945 | -0.48% |
| 2016-03-31 | 1.0998 | 1.0998 | 0.50% |
| 2016-03-25 | 1.0943 | 1.0943 | 1.19% |
| 2016-03-18 | 1.0814 | 1.0814 | 4.28% |
| 2016-03-11 | 1.0370 | 1.0370 | -1.28% |
| 2016-03-04 | 1.0504 | 1.0504 | 2.98% |
| 2016-02-29 | 1.0200 | 1.0200 | -1.87% |
| 2016-02-26 | 1.0394 | 1.0394 | -2.42% |
| 2016-02-19 | 1.0652 | 1.0652 | 1.67% |
| 2016-02-05 | 1.0477 | 1.0477 | 3.41% |
| 2016-01-29 | 1.0132 | 1.0132 | -5.02% |
| 2016-01-22 | 1.0667 | 1.0667 | -1.24% |
| 2016-01-15 | 1.0801 | 1.0801 | -7.97% |
| 2016-01-08 | 1.1736 | 1.1736 | -10.83% |
| 2015-12-31 | 1.3161 | 1.3161 | -2.11% |
| 2015-12-25 | 1.3445 | 1.3445 | 2.50% |
| 2015-12-18 | 1.3117 | 1.3117 | 6.02% |
| 2015-12-11 | 1.2372 | 1.2372 | -0.58% |
| 2015-12-04 | 1.2444 | 1.2444 | 3.71% |
| 2015-11-30 | 1.1999 | 1.1999 | 0.62% |
| 2015-11-27 | 1.1925 | 1.1925 | -3.29% |
| 2015-11-20 | 1.2331 | 1.2331 | 1.19% |
| 2015-11-13 | 1.2186 | 1.2186 | 0.10% |
| 2015-11-06 | 1.2174 | 1.2174 | 2.93% |
| 2015-10-30 | 1.1828 | 1.1828 | -0.34% |
| 2015-10-23 | 1.1868 | 1.1868 | -0.78% |
| 2015-10-16 | 1.1961 | 1.1961 | 3.53% |
| 2015-10-09 | 1.1553 | 1.1553 | 2.68% |
| 2015-09-30 | 1.1252 | 1.1252 | -0.76% |
| 2015-09-25 | 1.1338 | 1.1338 | 0.42% |
| 2015-09-18 | 1.1291 | 1.1291 | -2.53% |
| 2015-09-11 | 1.1584 | 1.1584 | 0.07% |
| 2015-08-31 | 1.1576 | 1.1576 | -1.83% |
| 2015-08-28 | 1.1792 | 1.1792 | -1.65% |
| 2015-08-21 | 1.1990 | 1.1990 | -4.79% |
| 2015-08-14 | 1.2593 | 1.2593 | 1.84% |
| 2015-08-07 | 1.2366 | 1.2366 | 1.84% |
| 2015-07-31 | 1.2142 | 1.2142 | -1.41% |
| 2015-07-24 | 1.2316 | 1.2316 | 1.57% |
| 2015-07-17 | 1.2126 | 1.2126 | 4.00% |
| 2015-07-10 | 1.1660 | 1.1660 | 1.07% |
| 2015-07-03 | 1.1537 | 1.1537 | -14.67% |
| 2015-06-30 | 1.3521 | 1.3521 | 1.54% |
| 2015-06-26 | 1.3316 | 1.3316 | -5.75% |
| 2015-06-19 | 1.4128 | 1.4128 | -7.16% |
| 2015-06-12 | 1.5218 | 1.5218 | 6.58% |
| 2015-06-05 | 1.4278 | 1.4278 | 9.49% |
| 2015-05-29 | 1.3040 | 1.3040 | -1.83% |
| 2015-05-22 | 1.3283 | 1.3283 | 9.56% |
| 2015-05-15 | 1.2124 | 1.2124 | 5.81% |
| 2015-05-08 | 1.1458 | 1.1458 | -1.73% |
| 2015-04-30 | 1.1660 | 1.1660 | -3.24% |
| 2015-04-24 | 1.2051 | 1.2051 | 6.53% |
| 2015-04-17 | 1.1312 | 1.1312 | 3.95% |
| 2015-04-10 | 1.0882 | 1.0882 | 4.12% |
| 2015-04-03 | 1.0451 | 1.0451 | 4.51% |
| 2015-04-02 | 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 |
-1.35% | 1.54% | -1.59% | 1.18% | 20.20% | 29.91% | -- | 48.85% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -8.49% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6549/44568 | 10771/44568 | 8067/44568 | 5680/44568 | 2197/44568 | 1273/44568 | --/44568 | 4237/44568 |
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 |
15.57% | 12.65% | -0.24% | -- | 13.11% |
年化波动率 |
9.13% | 6.54% | 4.79% | -- | 4.53% |
最大回撤 |
13.24% | 13.24% | 33.42% | -- | 33.42% |
夏普比率 |
1.42 | 1.73 | -0.23 | -- | 2.72 |
CALMAR比率 |
1.18 | 0.96 | -0.01 | -- | 0.39 |
索提诺比率 |
0.98 | 0.76 | -0.08 | -- | 0.31 |
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 | 1.5108 | 1.5108 | 3.30% |
| 2018-04-01 | 1.4682 | 1.4682 | 0.10% |
| 2018-03-01 | 1.4804 | 1.4804 | 0.00% |
| 2018-02-01 | 1.4590 | 1.4590 | -4.75% |
| 2018-01-01 | 1.5317 | 1.5317 | 0.00% |
| 2017-12-01 | 1.5089 | 1.5089 | 0.00% |
| 2017-11-01 | 1.4529 | 1.4529 | -1.10% |
| 2017-10-01 | 1.5041 | 1.5041 | 3.97% |
| 2017-09-01 | 1.4387 | 1.4387 | 6.07% |
| 2017-08-01 | 1.3566 | 1.3566 | 4.57% |
| 2017-07-01 | 1.3443 | 1.3443 | 4.19% |
| 2017-06-01 | 1.2735 | 1.2735 | 6.93% |
| 2017-05-01 | 1.1961 | 1.1961 | -3.42% |
| 2017-04-01 | 1.2563 | 1.2563 | -2.00% |
| 2017-03-01 | 1.2458 | 1.2458 | 0.00% |
| 2017-02-01 | 1.2272 | 1.2272 | 0.00% |
| 2017-01-01 | 1.2320 | 1.2320 | 0.11% |
| 2016-12-01 | 1.2102 | 1.2102 | -1.17% |
| 2016-11-01 | 1.2227 | 1.2227 | 0.94% |
| 2016-10-01 | 1.2113 | 1.2113 | 1.30% |
| 2016-09-01 | 1.1958 | 1.1958 | 0.00% |
| 2016-08-01 | 1.2171 | 1.2171 | 1.27% |
| 2016-07-01 | 1.2018 | 1.2018 | 5.83% |
| 2016-06-01 | 1.1356 | 1.1356 | 2.88% |
| 2016-05-01 | 1.1038 | 1.1038 | -1.26% |
| 2016-04-01 | 1.1179 | 1.1179 | 1.65% |
| 2016-03-01 | 1.0998 | 1.0998 | 7.82% |
| 2016-02-01 | 1.0200 | 1.0200 | 0.67% |
| 2016-01-01 | 1.0132 | 1.0132 | -23.02% |
| 2015-12-01 | 1.3161 | 1.3161 | 9.68% |
| 2015-11-01 | 1.1999 | 1.1999 | 1.45% |
| 2015-10-01 | 1.1828 | 1.1828 | 5.12% |
| 2015-09-01 | 1.1252 | 1.1252 | -2.80% |
| 2015-08-01 | 1.1576 | 1.1576 | -4.66% |
| 2015-07-01 | 1.2142 | 1.2142 | -10.20% |
| 2015-06-01 | 1.3521 | 1.3521 | 3.69% |
| 2015-05-01 | 1.3040 | 1.3040 | 11.84% |
| 2015-04-01 | 1.1660 | 1.1660 | 16.60% |
| 2018-05-01 | 1.4776 | 1.4776 | -0.73% |
| 2018-04-01 | 1.4885 | 1.4885 | 0.00% |
| 2018-03-01 | 1.4804 | 1.4804 | 0.00% |
| 2018-02-01 | 1.4590 | 1.4590 | -4.75% |
| 2018-01-01 | 1.5317 | 1.5317 | 0.00% |
| 2017-12-01 | 1.5089 | 1.5089 | 0.00% |
| 2017-11-01 | 1.4722 | 1.4722 | -2.12% |
| 2017-10-01 | 1.5041 | 1.5041 | 0.00% |
| 2017-09-01 | 1.4387 | 1.4387 | 0.00% |
| 2017-08-01 | 1.3564 | 1.3564 | 0.00% |
| 2017-07-01 | 1.3443 | 1.3443 | 0.00% |
| 2017-06-01 | 1.2735 | 1.2735 | 0.00% |
| 2017-05-01 | 1.1961 | 1.1961 | -4.79% |
| 2017-04-01 | 1.2563 | 1.2563 | 0.00% |
| 2017-03-01 | 1.2458 | 1.2458 | 0.00% |
| 2017-02-01 | 1.2272 | 1.2272 | 0.00% |
| 2017-01-01 | 1.2226 | 1.2226 | 0.00% |
| 2016-12-01 | 1.2102 | 1.2102 | -1.03% |
| 2016-11-01 | 1.2227 | 1.2227 | 0.00% |
| 2016-10-01 | 1.2113 | 1.2113 | 0.00% |
| 2016-09-01 | 1.1958 | 1.1958 | 0.00% |
| 2016-06-01 | 1.1356 | 1.1356 | 3.26% |
| 2016-03-01 | 1.0998 | 1.0998 | -16.43% |
| 2015-12-01 | 1.3161 | 1.3161 | 16.97% |
| 2015-09-01 | 1.1252 | 1.1252 | -16.78% |
| 2015-06-01 | 1.3521 | 1.3521 | 35.21% |
基金全称 |
中信·朱雀9期尊享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 |
招商银行 |
基金公司 |
成立日期 |
2015-04-02 |
|
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
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