| 2018-06-08 | 0.9461 | 0.9461 | -4.08% |
| 2018-06-01 | 0.9863 | 0.9863 | -2.13% |
| 2018-05-25 | 1.0078 | 1.0078 | -1.33% |
| 2018-05-18 | 1.0214 | 1.0214 | -0.23% |
| 2018-05-11 | 1.0238 | 1.0238 | 3.02% |
| 2018-05-04 | 0.9938 | 0.9938 | 1.38% |
| 2018-04-27 | 0.9803 | 0.9803 | 0.52% |
| 2018-04-20 | 0.9752 | 0.9752 | -0.91% |
| 2018-04-13 | 0.9842 | 0.9842 | 0.18% |
| 2018-04-04 | 0.9824 | 0.9824 | -0.92% |
| 2018-03-30 | 0.9915 | 0.9915 | 1.06% |
| 2018-03-23 | 0.9811 | 0.9811 | -1.97% |
| 2018-03-20 | 1.0008 | 1.0008 | -0.21% |
| 2018-03-16 | 1.0029 | 1.0029 | -0.16% |
| 2018-03-09 | 1.0045 | 1.0045 | 1.63% |
| 2018-03-02 | 0.9884 | 0.9884 | 2.32% |
| 2018-02-23 | 0.9660 | 0.9660 | 1.46% |
| 2018-02-14 | 0.9521 | 0.9521 | 3.21% |
| 2018-02-09 | 0.9225 | 0.9225 | -9.16% |
| 2018-02-02 | 1.0155 | 1.0155 | -2.20% |
| 2018-01-26 | 1.0383 | 1.0383 | 3.52% |
| 2018-01-19 | 1.0030 | 1.0030 | -1.74% |
| 2018-01-12 | 1.0208 | 1.0208 | -1.09% |
| 2018-01-05 | 1.0321 | 1.0321 | 2.68% |
| 2017-12-29 | 1.0052 | 1.0052 | -1.71% |
| 2017-12-22 | 1.0227 | 1.0227 | 2.30% |
| 2017-12-20 | 0.9997 | 0.9997 | -0.17% |
| 2017-12-15 | 1.0014 | 1.0014 | 1.42% |
| 2017-12-08 | 0.9874 | 0.9874 | 0.67% |
| 2017-12-01 | 0.9808 | 0.9808 | -2.58% |
| 2017-11-24 | 1.0068 | 1.0068 | -4.92% |
| 2017-11-20 | 1.0589 | 1.0589 | 1.88% |
| 2017-11-17 | 1.0394 | 1.0394 | -1.79% |
| 2017-11-10 | 1.0583 | 1.0583 | 7.64% |
| 2017-11-03 | 0.9832 | 0.9832 | -1.87% |
| 2017-10-27 | 1.0019 | 1.0019 | 3.50% |
| 2017-10-20 | 0.9680 | 0.9680 | 1.40% |
| 2017-10-13 | 0.9546 | 0.9546 | 0.47% |
| 2017-09-29 | 0.9501 | 0.9501 | 2.34% |
| 2017-09-22 | 0.9284 | 0.9284 | -1.31% |
| 2017-09-20 | 0.9407 | 0.9407 | 1.06% |
| 2017-09-15 | 0.9308 | 0.9308 | 3.42% |
| 2017-09-08 | 0.9000 | 0.9000 | 1.82% |
| 2017-09-01 | 0.8839 | 0.8839 | 1.26% |
| 2017-08-25 | 0.8729 | 0.8729 | 0.30% |
| 2017-08-18 | 0.8703 | 0.8703 | 0.99% |
| 2017-08-11 | 0.8618 | 0.8618 | -0.22% |
| 2017-08-04 | 0.8637 | 0.8637 | 0.77% |
| 2017-07-28 | 0.8571 | 0.8571 | 1.53% |
| 2017-07-21 | 0.8442 | 0.8442 | 0.12% |
| 2017-07-20 | 0.8432 | 0.8432 | 1.74% |
| 2017-07-14 | 0.8288 | 0.8288 | -1.20% |
| 2017-07-07 | 0.8389 | 0.8389 | 1.34% |
| 2017-06-30 | 0.8278 | 0.8278 | 1.83% |
| 2017-06-23 | 0.8129 | 0.8129 | 1.02% |
| 2017-06-20 | 0.8047 | 0.8047 | 0.54% |
| 2017-06-16 | 0.8004 | 0.8004 | 0.02% |
| 2017-06-09 | 0.8002 | 0.8002 | 2.52% |
| 2017-06-02 | 0.7805 | 0.7805 | -0.33% |
| 2017-05-26 | 0.7831 | 0.7831 | -1.22% |
| 2017-05-19 | 0.7928 | 0.7928 | 0.09% |
| 2017-05-12 | 0.7921 | 0.7921 | -2.11% |
| 2017-05-05 | 0.8092 | 0.8092 | -1.15% |
| 2017-04-28 | 0.8186 | 0.8186 | -0.74% |
| 2017-04-21 | 0.8247 | 0.8247 | -0.43% |
| 2017-04-20 | 0.8283 | 0.8283 | 0.55% |
| 2017-04-14 | 0.8238 | 0.8238 | -1.09% |
| 2017-04-07 | 0.8329 | 0.8329 | 2.41% |
| 2017-03-31 | 0.8133 | 0.8133 | -1.02% |
| 2017-03-24 | 0.8217 | 0.8217 | 1.08% |
| 2017-03-20 | 0.8129 | 0.8129 | -0.10% |
| 2017-03-17 | 0.8137 | 0.8137 | 0.87% |
| 2017-03-10 | 0.8067 | 0.8067 | 0.12% |
| 2017-03-03 | 0.8057 | 0.8057 | 0.71% |
| 2017-02-24 | 0.8000 | 0.8000 | 0.16% |
| 2017-02-20 | 0.7987 | 0.7987 | 0.71% |
| 2017-02-17 | 0.7931 | 0.7931 | -0.55% |
| 2017-02-10 | 0.7975 | 0.7975 | -0.47% |
| 2017-02-03 | 0.8013 | 0.8013 | -0.63% |
| 2017-01-26 | 0.8064 | 0.8064 | 0.90% |
| 2017-01-20 | 0.7992 | 0.7992 | 0.08% |
| 2017-01-13 | 0.7986 | 0.7986 | -0.84% |
| 2017-01-06 | 0.8054 | 0.8054 | 1.22% |
| 2016-12-30 | 0.7957 | 0.7957 | -1.16% |
| 2016-12-23 | 0.8050 | 0.8050 | 1.23% |
| 2016-12-20 | 0.7952 | 0.7952 | 0.30% |
| 2016-12-16 | 0.7928 | 0.7928 | -1.43% |
| 2016-12-09 | 0.8043 | 0.8043 | 0.17% |
| 2016-12-02 | 0.8029 | 0.8029 | 0.21% |
| 2016-11-25 | 0.8012 | 0.8012 | 0.09% |
| 2016-11-18 | 0.8005 | 0.8005 | -0.21% |
| 2016-11-11 | 0.8022 | 0.8022 | 0.53% |
| 2016-11-04 | 0.7980 | 0.7980 | -0.11% |
| 2016-10-28 | 0.7989 | 0.7989 | -0.27% |
| 2016-10-21 | 0.8011 | 0.8011 | -0.09% |
| 2016-10-20 | 0.8018 | 0.8018 | -0.39% |
| 2016-10-14 | 0.8049 | 0.8049 | 1.18% |
| 2016-09-30 | 0.7955 | 0.7955 | -0.50% |
| 2016-09-23 | 0.7995 | 0.7995 | 0.00% |
| 2016-09-20 | 0.7995 | 0.7995 | 0.04% |
| 2016-09-14 | 0.7992 | 0.7992 | -0.72% |
| 2016-09-09 | 0.8050 | 0.8050 | 0.26% |
| 2016-09-02 | 0.8029 | 0.8029 | 0.05% |
| 2016-08-26 | 0.8025 | 0.8025 | -0.11% |
| 2016-08-19 | 0.8034 | 0.8034 | 0.16% |
| 2016-08-12 | 0.8021 | 0.8021 | 0.16% |
| 2016-08-05 | 0.8008 | 0.8008 | 0.11% |
| 2016-07-29 | 0.7999 | 0.7999 | -0.44% |
| 2016-07-22 | 0.8034 | 0.8034 | 0.21% |
| 2016-07-20 | 0.8017 | 0.8017 | -0.10% |
| 2016-07-15 | 0.8025 | 0.8025 | 0.73% |
| 2016-07-08 | 0.7967 | 0.7967 | 1.37% |
| 2016-07-01 | 0.7859 | 0.7859 | 1.17% |
| 2016-06-24 | 0.7768 | 0.7768 | -0.35% |
| 2016-06-20 | 0.7795 | 0.7795 | -0.20% |
| 2016-06-17 | 0.7811 | 0.7811 | 0.50% |
| 2016-06-08 | 0.7772 | 0.7772 | 0.36% |
| 2016-06-03 | 0.7744 | 0.7744 | 2.57% |
| 2016-05-27 | 0.7550 | 0.7550 | -0.15% |
| 2016-05-20 | 0.7561 | 0.7561 | -1.07% |
| 2016-05-13 | 0.7643 | 0.7643 | -0.65% |
| 2016-05-06 | 0.7693 | 0.7693 | -0.54% |
| 2016-04-29 | 0.7735 | 0.7735 | 0.39% |
| 2016-04-22 | 0.7705 | 0.7705 | -0.28% |
| 2016-04-20 | 0.7727 | 0.7727 | -1.33% |
| 2016-04-15 | 0.7831 | 0.7831 | 1.97% |
| 2016-04-08 | 0.7680 | 0.7680 | 0.18% |
| 2016-04-01 | 0.7666 | 0.7666 | 0.08% |
| 2016-03-25 | 0.7660 | 0.7660 | 0.59% |
| 2016-03-18 | 0.7615 | 0.7615 | 1.86% |
| 2016-03-11 | 0.7476 | 0.7476 | -0.64% |
| 2016-03-04 | 0.7524 | 0.7524 | 0.63% |
| 2016-02-26 | 0.7477 | 0.7477 | 0.03% |
| 2016-02-19 | 0.7475 | 0.7475 | -0.12% |
| 2016-02-05 | 0.7484 | 0.7484 | -0.01% |
| 2016-01-29 | 0.7485 | 0.7485 | -5.67% |
| 2016-01-22 | 0.7935 | 0.7935 | -3.70% |
| 2016-01-20 | 0.8240 | 0.8240 | 2.21% |
| 2016-01-15 | 0.8062 | 0.8062 | -8.67% |
| 2016-01-08 | 0.8827 | 0.8827 | -11.73% |
| 2015-12-31 | 1.0000 | 1.0000 | -2.06% |
| 2015-12-25 | 1.0210 | 1.0210 | 2.64% |
| 2015-12-18 | 0.9947 | 0.9947 | 5.76% |
| 2015-12-11 | 0.9405 | 0.9405 | -0.57% |
| 2015-12-04 | 0.9459 | 0.9459 | 4.43% |
| 2015-11-27 | 0.9058 | 0.9058 | -3.49% |
| 2015-11-20 | 0.9386 | 0.9386 | 1.02% |
| 2015-11-13 | 0.9291 | 0.9291 | 0.15% |
| 2015-11-06 | 0.9277 | 0.9277 | 2.11% |
| 2015-10-30 | 0.9085 | 0.9085 | -0.19% |
| 2015-10-23 | 0.9102 | 0.9102 | -1.10% |
| 2015-10-20 | 0.9203 | 0.9203 | -0.29% |
| 2015-10-16 | 0.9230 | 0.9230 | 4.44% |
| 2015-10-09 | 0.8838 | 0.8838 | 2.02% |
| 2015-09-25 | 0.8663 | 0.8663 | 0.41% |
| 2015-09-18 | 0.8628 | 0.8628 | -2.81% |
| 2015-09-11 | 0.8877 | 0.8877 | 2.06% |
| 2015-09-02 | 0.8698 | 0.8698 | -3.75% |
| 2015-08-28 | 0.9037 | 0.9037 | -1.65% |
| 2015-08-21 | 0.9189 | 0.9189 | -1.48% |
| 2015-08-20 | 0.9327 | 0.9327 | -3.43% |
| 2015-08-14 | 0.9658 | 0.9658 | 1.70% |
| 2015-08-07 | 0.9497 | 0.9497 | 1.84% |
| 2015-07-31 | 0.9325 | 0.9325 | -1.10% |
| 2015-07-24 | 0.9429 | 0.9429 | 1.27% |
| 2015-07-20 | 0.9311 | 0.9311 | 0.09% |
| 2015-07-17 | 0.9303 | 0.9303 | 3.90% |
| 2015-07-10 | 0.8954 | 0.8954 | -1.25% |
| 2015-07-03 | 0.9067 | 0.9067 | -9.97% |
| 2015-06-26 | 1.0071 | 1.0071 | -5.43% |
| 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 |
-1.13% | 1.16% | -2.14% | 1.08% | 22.81% | -- | -- | -0.62% |
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 |
6486/44568 | 10789/44568 | 8215/44568 | 5620/44568 | 1899/44568 | --/44568 | --/44568 | 11481/44568 |
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 |
18.23% | 10.87% | -4.60% | -- | -1.77% |
年化波动率 |
7.30% | 4.55% | 3.09% | -- | 3.10% |
最大回撤 |
12.88% | 12.88% | 35.80% | -- | 35.80% |
夏普比率 |
2.14 | 2.10 | -1.77 | -- | -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 | 1.0078 | 1.0078 | 3.34% |
| 2018-04-01 | 0.9803 | 0.9803 | -2.05% |
| 2018-03-01 | 0.9915 | 0.9915 | 0.00% |
| 2018-02-01 | 0.9660 | 0.9660 | -3.69% |
| 2018-01-01 | 1.0383 | 1.0383 | 3.86% |
| 2017-12-01 | 1.0052 | 1.0052 | 0.00% |
| 2017-11-01 | 1.0068 | 1.0068 | 4.01% |
| 2017-10-01 | 1.0019 | 1.0019 | 4.96% |
| 2017-09-01 | 0.9501 | 0.9501 | 7.49% |
| 2017-08-01 | 0.8729 | 0.8729 | 3.52% |
| 2017-07-01 | 0.8571 | 0.8571 | 2.17% |
| 2017-06-01 | 0.8278 | 0.8278 | 6.06% |
| 2017-05-01 | 0.7831 | 0.7831 | -3.23% |
| 2017-04-01 | 0.8186 | 0.8186 | -1.72% |
| 2017-03-01 | 0.8133 | 0.8133 | 0.00% |
| 2017-02-01 | 0.8000 | 0.8000 | 0.10% |
| 2017-01-01 | 0.8064 | 0.8064 | 0.12% |
| 2016-12-01 | 0.7957 | 0.7957 | -0.90% |
| 2016-11-01 | 0.8012 | 0.8012 | 0.29% |
| 2016-10-01 | 0.7989 | 0.7989 | 0.43% |
| 2016-09-01 | 0.7955 | 0.7955 | 0.00% |
| 2016-08-01 | 0.8025 | 0.8025 | 0.33% |
| 2016-07-01 | 0.7999 | 0.7999 | 2.97% |
| 2016-06-01 | 0.7768 | 0.7768 | 2.89% |
| 2016-05-01 | 0.7550 | 0.7550 | -2.39% |
| 2016-04-01 | 0.7735 | 0.7735 | 0.98% |
| 2016-03-01 | 0.7660 | 0.7660 | 2.45% |
| 2016-02-01 | 0.7477 | 0.7477 | -0.11% |
| 2016-01-01 | 0.7485 | 0.7485 | -25.15% |
| 2015-12-01 | 1.0000 | 1.0000 | 10.40% |
| 2015-11-01 | 0.9058 | 0.9058 | -0.30% |
| 2015-10-01 | 0.9085 | 0.9085 | 4.87% |
| 2015-09-01 | 0.8663 | 0.8663 | -4.14% |
| 2015-08-01 | 0.9037 | 0.9037 | -3.09% |
| 2015-07-01 | 0.9325 | 0.9325 | -7.41% |
| 2015-06-01 | 1.0071 | 1.0071 | -1.44% |
| 2015-05-01 | 1.0218 | 1.0218 | 2.18% |
| 2018-05-01 | 0.9863 | 0.9863 | -0.75% |
| 2018-04-01 | 0.9938 | 0.9938 | 0.00% |
| 2018-03-01 | 0.9915 | 0.9915 | 0.00% |
| 2018-02-01 | 0.9884 | 0.9884 | -2.67% |
| 2018-01-01 | 1.0155 | 1.0155 | 0.00% |
| 2017-12-01 | 1.0052 | 1.0052 | 0.00% |
| 2017-11-01 | 0.9808 | 0.9808 | -0.24% |
| 2017-10-01 | 0.9832 | 0.9832 | 0.00% |
| 2017-09-01 | 0.9501 | 0.9501 | 0.00% |
| 2017-08-01 | 0.8839 | 0.8839 | 0.00% |
| 2017-07-01 | 0.8637 | 0.8637 | 0.00% |
| 2017-06-01 | 0.8278 | 0.8278 | 0.00% |
| 2017-05-01 | 0.7805 | 0.7805 | -4.65% |
| 2017-04-01 | 0.8186 | 0.8186 | 0.00% |
| 2017-03-01 | 0.8133 | 0.8133 | 0.00% |
| 2017-02-01 | 0.8057 | 0.8057 | 0.00% |
| 2017-01-01 | 0.8013 | 0.8013 | 0.00% |
| 2016-12-01 | 0.7957 | 0.7957 | -0.90% |
| 2016-11-01 | 0.8029 | 0.8029 | 0.00% |
| 2016-10-01 | 0.7980 | 0.7980 | 0.00% |
| 2016-09-01 | 0.7955 | 0.7955 | 0.00% |
| 2016-06-01 | 0.7768 | 0.7768 | 1.41% |
| 2016-03-01 | 0.7660 | 0.7660 | -23.40% |
| 2015-12-01 | 1.0000 | 1.0000 | 15.43% |
| 2015-09-01 | 0.8663 | 0.8663 | -13.98% |
| 2015-06-01 | 1.0071 | 1.0071 | 0.71% |
基金全称 |
中信·朱雀20期之慧选9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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