| 2018-06-08 | 1.9643 | 1.9643 | -4.06% |
| 2018-06-01 | 2.0474 | 2.0474 | -2.20% |
| 2018-05-31 | 2.0934 | 2.0934 | -0.16% |
| 2018-05-25 | 2.0968 | 2.0968 | -1.30% |
| 2018-05-18 | 2.1244 | 2.1244 | -0.04% |
| 2018-05-11 | 2.1252 | 2.1252 | 3.04% |
| 2018-05-04 | 2.0625 | 2.0625 | 1.39% |
| 2018-04-27 | 2.0343 | 2.0343 | 0.38% |
| 2018-04-20 | 2.0266 | 2.0266 | -0.39% |
| 2018-04-13 | 2.0345 | 2.0345 | 0.16% |
| 2018-04-04 | 2.0312 | 2.0312 | -0.98% |
| 2018-03-30 | 2.0512 | 2.0512 | 0.93% |
| 2018-03-23 | 2.0324 | 2.0324 | -2.10% |
| 2018-03-16 | 2.0759 | 2.0759 | -0.15% |
| 2018-03-09 | 2.0791 | 2.0791 | 1.64% |
| 2018-03-02 | 2.0456 | 2.0456 | 1.19% |
| 2018-02-28 | 2.0216 | 2.0216 | 0.95% |
| 2018-02-23 | 2.0026 | 2.0026 | 1.50% |
| 2018-02-14 | 1.9730 | 1.9730 | 3.54% |
| 2018-02-09 | 1.9055 | 1.9055 | -9.08% |
| 2018-02-02 | 2.0959 | 2.0959 | -1.24% |
| 2018-01-31 | 2.1223 | 2.1223 | -1.70% |
| 2018-01-26 | 2.1591 | 2.1591 | 3.18% |
| 2018-01-19 | 2.0926 | 2.0926 | -1.66% |
| 2018-01-12 | 2.1279 | 2.1279 | -0.97% |
| 2018-01-05 | 2.1487 | 2.1487 | 2.77% |
| 2017-12-29 | 2.0908 | 2.0908 | -2.06% |
| 2017-12-22 | 2.1348 | 2.1348 | 2.42% |
| 2017-12-15 | 2.0843 | 2.0843 | 1.50% |
| 2017-12-08 | 2.0534 | 2.0534 | 0.66% |
| 2017-12-01 | 2.0399 | 2.0399 | 1.32% |
| 2017-11-30 | 2.0133 | 2.0133 | -4.07% |
| 2017-11-24 | 2.0988 | 2.0988 | -2.72% |
| 2017-11-17 | 2.1574 | 2.1574 | -1.78% |
| 2017-11-10 | 2.1964 | 2.1964 | 7.75% |
| 2017-11-03 | 2.0385 | 2.0385 | -2.19% |
| 2017-10-31 | 2.0842 | 2.0842 | -0.97% |
| 2017-10-27 | 2.1046 | 2.1046 | 3.39% |
| 2017-10-20 | 2.0356 | 2.0356 | 1.55% |
| 2017-10-13 | 2.0045 | 2.0045 | 0.55% |
| 2017-09-29 | 1.9936 | 1.9936 | 0.77% |
| 2017-09-22 | 1.9783 | 1.9783 | -0.10% |
| 2017-09-15 | 1.9803 | 1.9803 | 3.44% |
| 2017-09-08 | 1.9144 | 1.9144 | 1.85% |
| 2017-09-01 | 1.8796 | 1.8796 | -0.01% |
| 2017-08-31 | 1.8798 | 1.8798 | 0.99% |
| 2017-08-25 | 1.8614 | 1.8614 | 0.31% |
| 2017-08-18 | 1.8557 | 1.8557 | 1.19% |
| 2017-08-11 | 1.8338 | 1.8338 | -0.23% |
| 2017-08-04 | 1.8380 | 1.8380 | -1.33% |
| 2017-07-31 | 1.8628 | 1.8628 | 1.96% |
| 2017-07-28 | 1.8270 | 1.8270 | 1.64% |
| 2017-07-21 | 1.7976 | 1.7976 | 1.91% |
| 2017-07-14 | 1.7639 | 1.7639 | -1.34% |
| 2017-07-07 | 1.7879 | 1.7879 | 1.31% |
| 2017-06-30 | 1.7647 | 1.7647 | 1.87% |
| 2017-06-23 | 1.7323 | 1.7323 | 1.90% |
| 2017-06-16 | 1.7000 | 1.7000 | 0.02% |
| 2017-06-09 | 1.6997 | 1.6997 | 2.99% |
| 2017-06-02 | 1.6504 | 1.6504 | -0.42% |
| 2017-05-31 | 1.6574 | 1.6574 | -0.17% |
| 2017-05-26 | 1.6603 | 1.6603 | -1.34% |
| 2017-05-19 | 1.6828 | 1.6828 | 0.58% |
| 2017-05-12 | 1.6731 | 1.6731 | -2.50% |
| 2017-05-05 | 1.7160 | 1.7160 | -1.43% |
| 2017-04-28 | 1.7409 | 1.7409 | -1.07% |
| 2017-04-21 | 1.7597 | 1.7597 | 0.17% |
| 2017-04-14 | 1.7568 | 1.7568 | -1.11% |
| 2017-04-07 | 1.7765 | 1.7765 | 2.91% |
| 2017-03-31 | 1.7263 | 1.7263 | -1.34% |
| 2017-03-24 | 1.7497 | 1.7497 | 1.32% |
| 2017-03-17 | 1.7269 | 1.7269 | 0.83% |
| 2017-03-10 | 1.7126 | 1.7126 | 0.24% |
| 2017-03-03 | 1.7085 | 1.7085 | 0.47% |
| 2017-02-28 | 1.7005 | 1.7005 | 0.03% |
| 2017-02-24 | 1.7000 | 1.7000 | 1.40% |
| 2017-02-17 | 1.6765 | 1.6765 | -0.52% |
| 2017-02-10 | 1.6853 | 1.6853 | -0.52% |
| 2017-02-03 | 1.6941 | 1.6941 | -0.77% |
| 2017-01-26 | 1.7072 | 1.7072 | 0.97% |
| 2017-01-20 | 1.6908 | 1.6908 | 0.28% |
| 2017-01-13 | 1.6861 | 1.6861 | -1.12% |
| 2017-01-06 | 1.7052 | 1.7052 | 1.68% |
| 2016-12-30 | 1.6770 | 1.6770 | -1.53% |
| 2016-12-23 | 1.7031 | 1.7031 | 2.47% |
| 2016-12-16 | 1.6620 | 1.6620 | -2.20% |
| 2016-12-09 | 1.6993 | 1.6993 | 0.14% |
| 2016-12-02 | 1.6969 | 1.6969 | 0.15% |
| 2016-11-30 | 1.6944 | 1.6944 | 0.15% |
| 2016-11-25 | 1.6919 | 1.6919 | 0.15% |
| 2016-11-18 | 1.6894 | 1.6894 | -0.05% |
| 2016-11-11 | 1.6903 | 1.6903 | 1.02% |
| 2016-11-04 | 1.6732 | 1.6732 | -0.32% |
| 2016-10-31 | 1.6785 | 1.6785 | -0.05% |
| 2016-10-28 | 1.6793 | 1.6793 | -0.40% |
| 2016-10-21 | 1.6860 | 1.6860 | -0.39% |
| 2016-10-14 | 1.6926 | 1.6926 | 2.15% |
| 2016-09-30 | 1.6570 | 1.6570 | -1.06% |
| 2016-09-23 | 1.6748 | 1.6748 | 0.43% |
| 2016-09-14 | 1.6676 | 1.6676 | -1.39% |
| 2016-09-09 | 1.6911 | 1.6911 | 0.54% |
| 2016-09-02 | 1.6821 | 1.6821 | -0.27% |
| 2016-08-31 | 1.6866 | 1.6866 | 0.20% |
| 2016-08-26 | 1.6833 | 1.6833 | -0.21% |
| 2016-08-19 | 1.6869 | 1.6869 | 0.62% |
| 2016-08-12 | 1.6765 | 1.6765 | 0.48% |
| 2016-08-05 | 1.6685 | 1.6685 | 0.19% |
| 2016-07-29 | 1.6654 | 1.6654 | -1.04% |
| 2016-07-22 | 1.6829 | 1.6829 | 0.54% |
| 2016-07-15 | 1.6738 | 1.6738 | 1.35% |
| 2016-07-08 | 1.6515 | 1.6515 | 2.70% |
| 2016-07-01 | 1.6081 | 1.6081 | -0.04% |
| 2016-06-30 | 1.6087 | 1.6087 | 2.23% |
| 2016-06-24 | 1.5736 | 1.5736 | -0.64% |
| 2016-06-17 | 1.5838 | 1.5838 | 1.02% |
| 2016-06-08 | 1.5678 | 1.5678 | 0.73% |
| 2016-06-03 | 1.5564 | 1.5564 | 1.76% |
| 2016-05-31 | 1.5295 | 1.5295 | 3.29% |
| 2016-05-27 | 1.4808 | 1.4808 | -0.30% |
| 2016-05-20 | 1.4853 | 1.4853 | -1.82% |
| 2016-05-13 | 1.5128 | 1.5128 | -1.38% |
| 2016-05-06 | 1.5340 | 1.5340 | -0.97% |
| 2016-04-29 | 1.5491 | 1.5491 | 0.70% |
| 2016-04-22 | 1.5383 | 1.5383 | -2.99% |
| 2016-04-15 | 1.5857 | 1.5857 | 4.15% |
| 2016-04-08 | 1.5225 | 1.5225 | 0.38% |
| 2016-04-01 | 1.5167 | 1.5167 | -0.48% |
| 2016-03-31 | 1.5240 | 1.5240 | 0.50% |
| 2016-03-25 | 1.5164 | 1.5164 | 1.19% |
| 2016-03-18 | 1.4985 | 1.4985 | 4.28% |
| 2016-03-11 | 1.4370 | 1.4370 | -1.28% |
| 2016-03-04 | 1.4556 | 1.4556 | 2.98% |
| 2016-02-29 | 1.4135 | 1.4135 | -1.86% |
| 2016-02-26 | 1.4403 | 1.4403 | -2.43% |
| 2016-02-19 | 1.4761 | 1.4761 | 1.67% |
| 2016-02-05 | 1.4518 | 1.4518 | 3.40% |
| 2016-01-29 | 1.4041 | 1.4041 | -5.01% |
| 2016-01-22 | 1.4782 | 1.4782 | -1.24% |
| 2016-01-15 | 1.4967 | 1.4967 | -7.97% |
| 2016-01-08 | 1.6263 | 1.6263 | -10.82% |
| 2015-12-31 | 1.8237 | 1.8237 | -2.11% |
| 2015-12-25 | 1.8630 | 1.8630 | 2.50% |
| 2015-12-18 | 1.8176 | 1.8176 | 6.03% |
| 2015-12-11 | 1.7143 | 1.7143 | -0.59% |
| 2015-12-04 | 1.7244 | 1.7244 | 3.71% |
| 2015-11-30 | 1.6627 | 1.6627 | 0.62% |
| 2015-11-27 | 1.6524 | 1.6524 | -3.29% |
| 2015-11-20 | 1.7087 | 1.7087 | 1.19% |
| 2015-11-13 | 1.6886 | 1.6886 | 0.09% |
| 2015-11-06 | 1.6870 | 1.6870 | 2.93% |
| 2015-10-30 | 1.6390 | 1.6390 | -0.34% |
| 2015-10-23 | 1.6446 | 1.6446 | -0.78% |
| 2015-10-16 | 1.6575 | 1.6575 | 3.54% |
| 2015-10-09 | 1.6009 | 1.6009 | 2.67% |
| 2015-09-30 | 1.5592 | 1.5592 | -0.76% |
| 2015-09-25 | 1.5711 | 1.5711 | 0.42% |
| 2015-09-18 | 1.5646 | 1.5646 | -2.53% |
| 2015-09-11 | 1.6052 | 1.6052 | 0.07% |
| 2015-08-31 | 1.6041 | 1.6041 | -1.84% |
| 2015-08-28 | 1.6341 | 1.6341 | -1.65% |
| 2015-08-21 | 1.6615 | 1.6615 | -4.79% |
| 2015-08-14 | 1.7450 | 1.7450 | 1.83% |
| 2015-08-07 | 1.7136 | 1.7136 | 1.84% |
| 2015-07-31 | 1.6826 | 1.6826 | -1.41% |
| 2015-07-24 | 1.7066 | 1.7066 | 1.57% |
| 2015-07-17 | 1.6803 | 1.6803 | 4.00% |
| 2015-07-10 | 1.6157 | 1.6157 | 1.07% |
| 2015-07-03 | 1.5986 | 1.5986 | -14.68% |
| 2015-06-30 | 1.8736 | 1.8736 | 1.54% |
| 2015-06-26 | 1.8451 | 1.8451 | -5.75% |
| 2015-06-19 | 1.9577 | 1.9577 | -7.16% |
| 2015-06-12 | 2.1087 | 2.1087 | 6.58% |
| 2015-06-05 | 1.9785 | 1.9785 | 9.49% |
| 2015-05-29 | 1.8070 | 1.8070 | -1.83% |
| 2015-05-22 | 1.8407 | 1.8407 | 9.57% |
| 2015-05-15 | 1.6800 | 1.6800 | 5.81% |
| 2015-05-08 | 1.5878 | 1.5878 | -1.73% |
| 2015-04-30 | 1.6158 | 1.6158 | -3.24% |
| 2015-04-24 | 1.6699 | 1.6699 | 6.53% |
| 2015-04-17 | 1.5676 | 1.5676 | 3.96% |
| 2015-04-10 | 1.5079 | 1.5079 | 3.57% |
| 2015-04-03 | 1.4559 | 1.4559 | 5.07% |
| 2015-03-31 | 1.3857 | 1.3857 | -3.51% |
| 2015-03-27 | 1.4361 | 1.4361 | 2.76% |
| 2015-03-20 | 1.3975 | 1.3975 | 7.48% |
| 2015-03-13 | 1.3003 | 1.3003 | 2.50% |
| 2015-03-06 | 1.2686 | 1.2686 | 1.32% |
| 2015-02-27 | 1.2521 | 1.2521 | 1.33% |
| 2015-02-13 | 1.2357 | 1.2357 | 2.42% |
| 2015-01-30 | 1.2065 | 1.2065 | -0.69% |
| 2015-01-23 | 1.2149 | 1.2149 | 5.50% |
| 2015-01-09 | 1.1516 | 1.1516 | 2.34% |
| 2014-12-31 | 1.1253 | 1.1253 | -4.35% |
| 2014-12-26 | 1.1765 | 1.1765 | -2.11% |
| 2014-12-19 | 1.2018 | 1.2018 | -0.75% |
| 2014-12-12 | 1.2109 | 1.2109 | 7.63% |
| 2014-12-05 | 1.1251 | 1.1251 | 4.79% |
| 2014-11-28 | 1.0737 | 1.0737 | 7.05% |
| 2014-11-21 | 1.0030 | 1.0030 | 0.63% |
| 2014-11-14 | 0.9967 | 0.9967 | -1.20% |
| 2014-11-07 | 1.0088 | 1.0088 | -0.07% |
| 2014-10-31 | 1.0095 | 1.0095 | 0.95% |
| 2014-09-30 | 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% | 20.19% | 29.90% | -- | 106.25% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 54% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6547/44568 | 10764/44568 | 8059/44568 | 5681/44568 | 2200/44568 | 1276/44568 | --/44568 | 1949/44568 |
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% | -- | 26.13% |
年化波动率 |
12.65% | 9.09% | 6.64% | -- | 7.09% |
最大回撤 |
13.24% | 13.24% | 33.41% | -- | 33.41% |
夏普比率 |
1.03 | 1.25 | -0.17 | -- | 3.58 |
CALMAR比率 |
1.18 | 0.95 | -0.01 | -- | 0.78 |
索提诺比率 |
0.98 | 0.76 | -0.09 | -- | 0.70 |
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 | 2.0474 | 2.0474 | -0.73% |
| 2018-04-01 | 2.0625 | 2.0625 | 0.00% |
| 2018-03-01 | 2.0512 | 2.0512 | 0.00% |
| 2018-02-01 | 2.0216 | 2.0216 | -4.74% |
| 2018-01-01 | 2.1223 | 2.1223 | 0.00% |
| 2017-12-01 | 2.0908 | 2.0908 | 0.00% |
| 2017-11-01 | 2.0399 | 2.0399 | -2.13% |
| 2017-10-01 | 2.0842 | 2.0842 | 0.00% |
| 2017-09-01 | 1.9936 | 1.9936 | 0.00% |
| 2017-08-01 | 1.8796 | 1.8796 | 0.00% |
| 2017-07-01 | 1.8628 | 1.8628 | 0.00% |
| 2017-06-01 | 1.7647 | 1.7647 | 0.00% |
| 2017-05-01 | 1.6574 | 1.6574 | -4.80% |
| 2017-04-01 | 1.7409 | 1.7409 | 0.00% |
| 2017-03-01 | 1.7263 | 1.7263 | 0.00% |
| 2017-02-01 | 1.7005 | 1.7005 | 0.00% |
| 2017-01-01 | 1.6941 | 1.6941 | 0.00% |
| 2016-12-01 | 1.6770 | 1.6770 | -1.04% |
| 2016-11-01 | 1.6944 | 1.6944 | 0.00% |
| 2016-10-01 | 1.6785 | 1.6785 | 0.00% |
| 2016-09-01 | 1.6570 | 1.6570 | -1.79% |
| 2016-08-01 | 1.6866 | 1.6866 | 0.00% |
| 2016-07-01 | 1.6654 | 1.6654 | 0.00% |
| 2016-06-01 | 1.6081 | 1.6081 | 0.00% |
| 2016-05-01 | 1.5295 | 1.5295 | -1.28% |
| 2016-04-01 | 1.5491 | 1.5491 | 0.00% |
| 2016-03-01 | 1.5167 | 1.5167 | 0.00% |
| 2016-02-01 | 1.4135 | 1.4135 | 0.00% |
| 2016-01-01 | 1.4041 | 1.4041 | -29.88% |
| 2015-12-01 | 1.8237 | 1.8237 | 0.00% |
| 2015-11-01 | 1.6627 | 1.6627 | 0.00% |
| 2015-10-01 | 1.6390 | 1.6390 | 0.00% |
| 2015-09-01 | 1.5592 | 1.5592 | -2.88% |
| 2015-08-01 | 1.6041 | 1.6041 | -4.89% |
| 2015-07-01 | 1.6826 | 1.6826 | -11.35% |
| 2015-06-01 | 1.8736 | 1.8736 | 0.00% |
| 2015-05-01 | 1.8070 | 1.8070 | 0.00% |
| 2015-04-01 | 1.6158 | 1.6158 | 0.00% |
| 2015-03-01 | 1.3857 | 1.3857 | 0.00% |
| 2015-02-01 | 1.2521 | 1.2521 | 0.00% |
| 2015-01-01 | 1.2065 | 1.2065 | 0.00% |
| 2014-12-01 | 1.1253 | 1.1253 | 0.00% |
| 2014-11-01 | 1.0737 | 1.0737 | 0.00% |
| 2014-10-01 | 1.0095 | 1.0095 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
中信·朱雀9期尊享A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 |
招商银行股份有限公司 |
基金公司 |
成立日期 |
2014-09-30 |
|
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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