| 2018-06-08 | 0.9464 | 0.9464 | -4.08% |
| 2018-06-01 | 0.9867 | 0.9867 | -2.12% |
| 2018-05-25 | 1.0081 | 1.0081 | -1.33% |
| 2018-05-18 | 1.0217 | 1.0217 | -0.23% |
| 2018-05-11 | 1.0241 | 1.0241 | 3.02% |
| 2018-05-04 | 0.9941 | 0.9941 | 1.38% |
| 2018-04-27 | 0.9806 | 0.9806 | 0.52% |
| 2018-04-20 | 0.9755 | 0.9755 | -0.91% |
| 2018-04-13 | 0.9845 | 0.9845 | 0.18% |
| 2018-04-04 | 0.9827 | 0.9827 | -0.93% |
| 2018-03-30 | 0.9919 | 0.9919 | 1.07% |
| 2018-03-23 | 0.9814 | 0.9814 | -1.97% |
| 2018-03-20 | 1.0011 | 1.0011 | -0.22% |
| 2018-03-16 | 1.0033 | 1.0033 | -0.16% |
| 2018-03-09 | 1.0049 | 1.0049 | 1.64% |
| 2018-03-02 | 0.9887 | 0.9887 | 2.31% |
| 2018-02-23 | 0.9664 | 0.9664 | 1.47% |
| 2018-02-14 | 0.9524 | 0.9524 | 3.21% |
| 2018-02-09 | 0.9228 | 0.9228 | -9.16% |
| 2018-02-02 | 1.0158 | 1.0158 | -2.20% |
| 2018-01-26 | 1.0387 | 1.0387 | 3.53% |
| 2018-01-19 | 1.0033 | 1.0033 | -1.75% |
| 2018-01-12 | 1.0212 | 1.0212 | -1.08% |
| 2018-01-05 | 1.0324 | 1.0324 | 2.67% |
| 2017-12-29 | 1.0056 | 1.0056 | -1.70% |
| 2017-12-22 | 1.0230 | 1.0230 | 2.29% |
| 2017-12-20 | 1.0001 | 1.0001 | -0.17% |
| 2017-12-15 | 1.0018 | 1.0018 | 1.42% |
| 2017-12-08 | 0.9878 | 0.9878 | 0.68% |
| 2017-12-01 | 0.9811 | 0.9811 | -2.59% |
| 2017-11-24 | 1.0072 | 1.0072 | -4.92% |
| 2017-11-20 | 1.0593 | 1.0593 | 1.88% |
| 2017-11-17 | 1.0398 | 1.0398 | -1.78% |
| 2017-11-10 | 1.0586 | 1.0586 | 7.63% |
| 2017-11-03 | 0.9836 | 0.9836 | -1.86% |
| 2017-10-27 | 1.0022 | 1.0022 | 3.49% |
| 2017-10-20 | 0.9684 | 0.9684 | 1.41% |
| 2017-10-13 | 0.9549 | 0.9549 | 0.47% |
| 2017-09-29 | 0.9504 | 0.9504 | 2.33% |
| 2017-09-22 | 0.9288 | 0.9288 | -1.30% |
| 2017-09-20 | 0.9410 | 0.9410 | 1.06% |
| 2017-09-15 | 0.9311 | 0.9311 | 3.42% |
| 2017-09-08 | 0.9003 | 0.9003 | 1.82% |
| 2017-09-01 | 0.8842 | 0.8842 | 1.26% |
| 2017-08-25 | 0.8732 | 0.8732 | 0.30% |
| 2017-08-18 | 0.8706 | 0.8706 | 0.99% |
| 2017-08-11 | 0.8621 | 0.8621 | -0.22% |
| 2017-08-04 | 0.8640 | 0.8640 | 0.78% |
| 2017-07-28 | 0.8573 | 0.8573 | 1.52% |
| 2017-07-21 | 0.8445 | 0.8445 | 0.12% |
| 2017-07-20 | 0.8435 | 0.8435 | 1.74% |
| 2017-07-14 | 0.8291 | 0.8291 | -1.19% |
| 2017-07-07 | 0.8391 | 0.8391 | 1.34% |
| 2017-06-30 | 0.8280 | 0.8280 | 1.82% |
| 2017-06-23 | 0.8132 | 0.8132 | 1.02% |
| 2017-06-20 | 0.8050 | 0.8050 | 0.55% |
| 2017-06-16 | 0.8006 | 0.8006 | 0.02% |
| 2017-06-09 | 0.8004 | 0.8004 | 2.52% |
| 2017-06-02 | 0.7807 | 0.7807 | -0.34% |
| 2017-05-26 | 0.7834 | 0.7834 | -1.21% |
| 2017-05-19 | 0.7930 | 0.7930 | 0.08% |
| 2017-05-12 | 0.7924 | 0.7924 | -2.11% |
| 2017-05-05 | 0.8095 | 0.8095 | -1.15% |
| 2017-04-28 | 0.8189 | 0.8189 | -0.73% |
| 2017-04-21 | 0.8249 | 0.8249 | -0.45% |
| 2017-04-20 | 0.8286 | 0.8286 | 0.55% |
| 2017-04-14 | 0.8241 | 0.8241 | -1.09% |
| 2017-04-07 | 0.8332 | 0.8332 | 2.41% |
| 2017-03-31 | 0.8136 | 0.8136 | -1.02% |
| 2017-03-24 | 0.8220 | 0.8220 | 1.08% |
| 2017-03-20 | 0.8132 | 0.8132 | -0.10% |
| 2017-03-17 | 0.8140 | 0.8140 | 0.87% |
| 2017-03-10 | 0.8070 | 0.8070 | 0.12% |
| 2017-03-03 | 0.8060 | 0.8060 | 0.75% |
| 2017-02-24 | 0.8000 | 0.8000 | 0.13% |
| 2017-02-20 | 0.7990 | 0.7990 | 0.71% |
| 2017-02-17 | 0.7934 | 0.7934 | -0.54% |
| 2017-02-10 | 0.7977 | 0.7977 | -0.49% |
| 2017-02-03 | 0.8016 | 0.8016 | -0.63% |
| 2017-01-26 | 0.8067 | 0.8067 | 0.90% |
| 2017-01-20 | 0.7995 | 0.7995 | 0.09% |
| 2017-01-13 | 0.7988 | 0.7988 | -0.84% |
| 2017-01-06 | 0.8056 | 0.8056 | 1.21% |
| 2016-12-30 | 0.7960 | 0.7960 | -1.15% |
| 2016-12-23 | 0.8053 | 0.8053 | 1.23% |
| 2016-12-20 | 0.7955 | 0.7955 | 0.30% |
| 2016-12-16 | 0.7931 | 0.7931 | -1.42% |
| 2016-12-09 | 0.8045 | 0.8045 | 0.16% |
| 2016-12-02 | 0.8032 | 0.8032 | 0.21% |
| 2016-11-25 | 0.8015 | 0.8015 | 0.09% |
| 2016-11-18 | 0.8008 | 0.8008 | -0.21% |
| 2016-11-11 | 0.8025 | 0.8025 | 0.53% |
| 2016-11-04 | 0.7983 | 0.7983 | -0.10% |
| 2016-10-28 | 0.7991 | 0.7991 | -0.29% |
| 2016-10-21 | 0.8014 | 0.8014 | -0.07% |
| 2016-10-20 | 0.8020 | 0.8020 | -0.40% |
| 2016-10-14 | 0.8052 | 0.8052 | 1.18% |
| 2016-09-30 | 0.7958 | 0.7958 | -0.50% |
| 2016-09-23 | 0.7998 | 0.7998 | 0.00% |
| 2016-09-20 | 0.7998 | 0.7998 | 0.04% |
| 2016-09-14 | 0.7995 | 0.7995 | -0.72% |
| 2016-09-09 | 0.8053 | 0.8053 | 0.26% |
| 2016-09-02 | 0.8032 | 0.8032 | 0.06% |
| 2016-08-26 | 0.8027 | 0.8027 | -0.11% |
| 2016-08-19 | 0.8036 | 0.8036 | 0.16% |
| 2016-08-12 | 0.8023 | 0.8023 | 0.15% |
| 2016-08-05 | 0.8011 | 0.8011 | 0.12% |
| 2016-07-29 | 0.8001 | 0.8001 | -0.44% |
| 2016-07-22 | 0.8036 | 0.8036 | 0.20% |
| 2016-07-20 | 0.8020 | 0.8020 | -0.09% |
| 2016-07-15 | 0.8027 | 0.8027 | 0.72% |
| 2016-07-08 | 0.7970 | 0.7970 | 1.37% |
| 2016-07-01 | 0.7862 | 0.7862 | 1.17% |
| 2016-06-24 | 0.7771 | 0.7771 | -0.35% |
| 2016-06-20 | 0.7798 | 0.7798 | -0.19% |
| 2016-06-17 | 0.7813 | 0.7813 | 0.49% |
| 2016-06-08 | 0.7775 | 0.7775 | 0.36% |
| 2016-06-03 | 0.7747 | 0.7747 | 2.58% |
| 2016-05-27 | 0.7552 | 0.7552 | -0.16% |
| 2016-05-20 | 0.7564 | 0.7564 | -1.06% |
| 2016-05-13 | 0.7645 | 0.7645 | -0.66% |
| 2016-05-06 | 0.7696 | 0.7696 | -0.54% |
| 2016-04-29 | 0.7738 | 0.7738 | 0.40% |
| 2016-04-22 | 0.7707 | 0.7707 | -0.30% |
| 2016-04-20 | 0.7730 | 0.7730 | -1.33% |
| 2016-04-15 | 0.7834 | 0.7834 | 1.98% |
| 2016-04-08 | 0.7682 | 0.7682 | 0.18% |
| 2016-04-01 | 0.7668 | 0.7668 | 0.08% |
| 2016-03-25 | 0.7662 | 0.7662 | 0.58% |
| 2016-03-18 | 0.7618 | 0.7618 | 1.86% |
| 2016-03-11 | 0.7479 | 0.7479 | -0.62% |
| 2016-03-04 | 0.7526 | 0.7526 | 0.61% |
| 2016-02-26 | 0.7480 | 0.7480 | 0.04% |
| 2016-02-19 | 0.7477 | 0.7477 | -0.12% |
| 2016-02-05 | 0.7486 | 0.7486 | 0.00% |
| 2016-01-29 | 0.7486 | 0.7486 | -5.67% |
| 2016-01-22 | 0.7936 | 0.7936 | -3.70% |
| 2016-01-20 | 0.8241 | 0.8241 | 2.21% |
| 2016-01-15 | 0.8063 | 0.8063 | -8.67% |
| 2016-01-08 | 0.8828 | 0.8828 | -11.74% |
| 2015-12-31 | 1.0002 | 1.0002 | -2.05% |
| 2015-12-25 | 1.0211 | 1.0211 | 2.64% |
| 2015-12-18 | 0.9948 | 0.9948 | 5.76% |
| 2015-12-11 | 0.9406 | 0.9406 | -0.57% |
| 2015-12-04 | 0.9460 | 0.9460 | 4.43% |
| 2015-11-27 | 0.9059 | 0.9059 | -3.49% |
| 2015-11-20 | 0.9387 | 0.9387 | 1.02% |
| 2015-11-13 | 0.9292 | 0.9292 | 0.15% |
| 2015-11-06 | 0.9278 | 0.9278 | 2.11% |
| 2015-10-30 | 0.9086 | 0.9086 | -0.19% |
| 2015-10-23 | 0.9103 | 0.9103 | -1.10% |
| 2015-10-20 | 0.9204 | 0.9204 | -0.29% |
| 2015-10-16 | 0.9231 | 0.9231 | 4.43% |
| 2015-10-09 | 0.8839 | 0.8839 | 2.02% |
| 2015-09-25 | 0.8664 | 0.8664 | 0.41% |
| 2015-09-18 | 0.8629 | 0.8629 | -2.80% |
| 2015-09-11 | 0.8878 | 0.8878 | 2.06% |
| 2015-09-02 | 0.8699 | 0.8699 | -3.75% |
| 2015-08-28 | 0.9038 | 0.9038 | -1.65% |
| 2015-08-21 | 0.9190 | 0.9190 | -1.48% |
| 2015-08-20 | 0.9328 | 0.9328 | -3.43% |
| 2015-08-14 | 0.9659 | 0.9659 | 1.70% |
| 2015-08-07 | 0.9498 | 0.9498 | 1.84% |
| 2015-07-31 | 0.9326 | 0.9326 | -1.10% |
| 2015-07-24 | 0.9430 | 0.9430 | 1.28% |
| 2015-07-20 | 0.9311 | 0.9311 | 0.08% |
| 2015-07-17 | 0.9304 | 0.9304 | 3.91% |
| 2015-07-10 | 0.8954 | 0.8954 | -1.26% |
| 2015-07-03 | 0.9068 | 0.9068 | -9.97% |
| 2015-06-26 | 1.0072 | 1.0072 | -5.42% |
| 2015-06-19 | 1.0649 | 1.0649 | -8.55% |
| 2015-06-12 | 1.1644 | 1.1644 | 6.09% |
| 2015-06-05 | 1.0976 | 1.0976 | 7.42% |
| 2015-05-29 | 1.0218 | 1.0218 | 2.18% |
| 2015-05-22 | 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 |
-1.14% | 1.16% | -2.14% | 1.07% | 22.80% | -- | -- | -0.59% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -23.77% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6491/44568 | 10787/44568 | 8220/44568 | 5623/44568 | 1894/44568 | --/44568 | --/44568 | 11476/44568 |
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 |
18.24% | 10.86% | -4.59% | -- | -1.76% |
年化波动率 |
7.30% | 4.56% | 3.09% | -- | 3.10% |
最大回撤 |
12.89% | 12.89% | 35.79% | -- | 35.79% |
夏普比率 |
2.14 | 2.10 | -1.76 | -- | -0.84 |
CALMAR比率 |
1.42 | 0.84 | -0.13 | -- | -0.05 |
索提诺比率 |
1.21 | 0.64 | -0.20 | -- | -0.12 |
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 | 1.0081 | 1.0081 | 3.34% |
| 2018-04-01 | 0.9806 | 0.9806 | -2.05% |
| 2018-03-01 | 0.9919 | 0.9919 | 0.00% |
| 2018-02-01 | 0.9664 | 0.9664 | -3.68% |
| 2018-01-01 | 1.0387 | 1.0387 | 3.86% |
| 2017-12-01 | 1.0056 | 1.0056 | 0.00% |
| 2017-11-01 | 1.0072 | 1.0072 | 4.01% |
| 2017-10-01 | 1.0022 | 1.0022 | 4.95% |
| 2017-09-01 | 0.9504 | 0.9504 | 7.49% |
| 2017-08-01 | 0.8732 | 0.8732 | 3.52% |
| 2017-07-01 | 0.8573 | 0.8573 | 2.17% |
| 2017-06-01 | 0.8280 | 0.8280 | 6.06% |
| 2017-05-01 | 0.7834 | 0.7834 | -3.22% |
| 2017-04-01 | 0.8189 | 0.8189 | -1.72% |
| 2017-03-01 | 0.8136 | 0.8136 | 0.00% |
| 2017-02-01 | 0.8000 | 0.8000 | 0.06% |
| 2017-01-01 | 0.8067 | 0.8067 | 0.14% |
| 2016-12-01 | 0.7960 | 0.7960 | -0.90% |
| 2016-11-01 | 0.8015 | 0.8015 | 0.30% |
| 2016-10-01 | 0.7991 | 0.7991 | 0.41% |
| 2016-09-01 | 0.7958 | 0.7958 | 0.00% |
| 2016-08-01 | 0.8027 | 0.8027 | 0.33% |
| 2016-07-01 | 0.8001 | 0.8001 | 2.96% |
| 2016-06-01 | 0.7771 | 0.7771 | 2.90% |
| 2016-05-01 | 0.7552 | 0.7552 | -2.40% |
| 2016-04-01 | 0.7738 | 0.7738 | 0.99% |
| 2016-03-01 | 0.7662 | 0.7662 | 2.43% |
| 2016-02-01 | 0.7480 | 0.7480 | -0.08% |
| 2016-01-01 | 0.7486 | 0.7486 | -25.16% |
| 2015-12-01 | 1.0002 | 1.0002 | 10.41% |
| 2015-11-01 | 0.9059 | 0.9059 | -0.30% |
| 2015-10-01 | 0.9086 | 0.9086 | 4.87% |
| 2015-09-01 | 0.8664 | 0.8664 | -4.14% |
| 2015-08-01 | 0.9038 | 0.9038 | -3.09% |
| 2015-07-01 | 0.9326 | 0.9326 | -7.41% |
| 2015-06-01 | 1.0072 | 1.0072 | -1.43% |
| 2015-05-01 | 1.0218 | 1.0218 | 2.18% |
| 2018-05-01 | 0.9867 | 0.9867 | -0.74% |
| 2018-04-01 | 0.9941 | 0.9941 | 0.00% |
| 2018-03-01 | 0.9919 | 0.9919 | 0.00% |
| 2018-02-01 | 0.9887 | 0.9887 | -2.67% |
| 2018-01-01 | 1.0158 | 1.0158 | 0.00% |
| 2017-12-01 | 1.0056 | 1.0056 | 0.00% |
| 2017-11-01 | 0.9811 | 0.9811 | -0.25% |
| 2017-10-01 | 0.9836 | 0.9836 | 0.00% |
| 2017-09-01 | 0.9504 | 0.9504 | 0.00% |
| 2017-08-01 | 0.8842 | 0.8842 | 0.00% |
| 2017-07-01 | 0.8640 | 0.8640 | 0.00% |
| 2017-06-01 | 0.8280 | 0.8280 | 0.00% |
| 2017-05-01 | 0.7807 | 0.7807 | -4.66% |
| 2017-04-01 | 0.8189 | 0.8189 | 0.00% |
| 2017-03-01 | 0.8136 | 0.8136 | 0.00% |
| 2017-02-01 | 0.8060 | 0.8060 | 0.00% |
| 2017-01-01 | 0.8016 | 0.8016 | 0.00% |
| 2016-12-01 | 0.7960 | 0.7960 | -0.90% |
| 2016-11-01 | 0.8032 | 0.8032 | 0.00% |
| 2016-10-01 | 0.7983 | 0.7983 | 0.00% |
| 2016-09-01 | 0.7958 | 0.7958 | 0.00% |
| 2016-06-01 | 0.7771 | 0.7771 | 1.42% |
| 2016-03-01 | 0.7662 | 0.7662 | -23.40% |
| 2015-12-01 | 1.0002 | 1.0002 | 15.44% |
| 2015-09-01 | 0.8664 | 0.8664 | -13.98% |
| 2015-06-01 | 1.0072 | 1.0072 | 0.72% |
基金全称 |
中信·朱雀20期之慧选7号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 |
民生银行 |
基金公司 |
成立日期 |
2015-05-22 |
|
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20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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