| 2018-06-08 | 2.2472 | 2.2472 | -3.88% |
| 2018-06-01 | 2.3378 | 2.3378 | -1.89% |
| 2018-05-25 | 2.3828 | 2.3828 | -1.99% |
| 2018-05-18 | 2.4312 | 2.4312 | 0.33% |
| 2018-05-11 | 2.4233 | 2.4233 | 2.69% |
| 2018-05-04 | 2.3599 | 2.3599 | 0.83% |
| 2018-04-27 | 2.3405 | 2.3405 | 0.51% |
| 2018-04-20 | 2.3286 | 2.3286 | -0.87% |
| 2018-04-13 | 2.3490 | 2.3490 | -0.43% |
| 2018-04-04 | 2.3591 | 2.3591 | -0.97% |
| 2018-03-30 | 2.3823 | 2.3823 | 1.17% |
| 2018-03-23 | 2.3547 | 2.3547 | -1.17% |
| 2018-03-16 | 2.3825 | 2.3825 | -0.12% |
| 2018-03-09 | 2.3853 | 2.3853 | 1.45% |
| 2018-03-02 | 2.3512 | 2.3512 | 2.00% |
| 2018-02-23 | 2.3050 | 2.3050 | 1.84% |
| 2018-02-14 | 2.2634 | 2.2634 | 3.47% |
| 2018-02-09 | 2.1874 | 2.1874 | -9.23% |
| 2018-02-02 | 2.4099 | 2.4099 | -1.74% |
| 2018-01-26 | 2.4526 | 2.4526 | 2.32% |
| 2018-01-19 | 2.3969 | 2.3969 | -2.17% |
| 2018-01-12 | 2.4500 | 2.4500 | -0.69% |
| 2018-01-05 | 2.4671 | 2.4671 | 2.57% |
| 2017-12-29 | 2.4053 | 2.4053 | -1.74% |
| 2017-12-22 | 2.4479 | 2.4479 | 1.99% |
| 2017-12-15 | 2.4002 | 2.4002 | 1.62% |
| 2017-12-08 | 2.3619 | 2.3619 | 0.64% |
| 2017-12-01 | 2.3469 | 2.3469 | -0.09% |
| 2017-11-30 | 2.3490 | 2.3490 | -2.44% |
| 2017-11-24 | 2.4078 | 2.4078 | -2.52% |
| 2017-11-17 | 2.4701 | 2.4701 | -1.38% |
| 2017-11-10 | 2.5047 | 2.5047 | 6.99% |
| 2017-11-03 | 2.3410 | 2.3410 | -2.28% |
| 2017-10-27 | 2.3957 | 2.3957 | 3.15% |
| 2017-10-20 | 2.3226 | 2.3226 | 1.45% |
| 2017-10-13 | 2.2894 | 2.2894 | 0.57% |
| 2017-09-29 | 2.2764 | 2.2764 | 2.63% |
| 2017-09-22 | 2.2180 | 2.2180 | -0.26% |
| 2017-09-15 | 2.2237 | 2.2237 | 3.83% |
| 2017-09-08 | 2.1417 | 2.1417 | 1.93% |
| 2017-09-01 | 2.1011 | 2.1011 | 1.16% |
| 2017-08-25 | 2.0770 | 2.0770 | 0.21% |
| 2017-08-18 | 2.0726 | 2.0726 | 1.44% |
| 2017-08-11 | 2.0431 | 2.0431 | -0.28% |
| 2017-08-04 | 2.0488 | 2.0488 | 0.42% |
| 2017-07-28 | 2.0402 | 2.0402 | 1.33% |
| 2017-07-21 | 2.0134 | 2.0134 | 1.57% |
| 2017-07-14 | 1.9823 | 1.9823 | -0.69% |
| 2017-07-07 | 1.9961 | 1.9961 | 1.54% |
| 2017-06-30 | 1.9659 | 1.9659 | 2.21% |
| 2017-06-23 | 1.9233 | 1.9233 | 1.61% |
| 2017-06-16 | 1.8929 | 1.8929 | -0.02% |
| 2017-06-09 | 1.8932 | 1.8932 | 2.89% |
| 2017-06-02 | 1.8400 | 1.8400 | -0.29% |
| 2017-05-26 | 1.8453 | 1.8453 | -1.29% |
| 2017-05-19 | 1.8695 | 1.8695 | 0.64% |
| 2017-05-12 | 1.8576 | 1.8576 | -2.45% |
| 2017-05-05 | 1.9043 | 1.9043 | -1.38% |
| 2017-04-28 | 1.9309 | 1.9309 | -0.76% |
| 2017-04-21 | 1.9456 | 1.9456 | -0.01% |
| 2017-04-14 | 1.9457 | 1.9457 | -1.06% |
| 2017-04-07 | 1.9665 | 1.9665 | 2.67% |
| 2017-03-31 | 1.9153 | 1.9153 | -1.19% |
| 2017-03-24 | 1.9384 | 1.9384 | 1.48% |
| 2017-03-17 | 1.9101 | 1.9101 | 0.85% |
| 2017-03-10 | 1.8940 | 1.8940 | 0.14% |
| 2017-03-03 | 1.8914 | 1.8914 | 0.46% |
| 2017-02-24 | 1.8827 | 1.8827 | 1.31% |
| 2017-02-17 | 1.8583 | 1.8583 | -0.46% |
| 2017-02-10 | 1.8668 | 1.8668 | -0.61% |
| 2017-02-03 | 1.8783 | 1.8783 | -0.68% |
| 2017-01-26 | 1.8911 | 1.8911 | 1.13% |
| 2017-01-20 | 1.8699 | 1.8699 | 0.25% |
| 2017-01-13 | 1.8652 | 1.8652 | -1.77% |
| 2017-01-06 | 1.8989 | 1.8989 | 1.41% |
| 2016-12-30 | 1.8725 | 1.8725 | -1.24% |
| 2016-12-23 | 1.8960 | 1.8960 | 1.88% |
| 2016-12-16 | 1.8610 | 1.8610 | -0.97% |
| 2016-12-09 | 1.8792 | 1.8792 | 0.14% |
| 2016-12-02 | 1.8765 | 1.8765 | 0.04% |
| 2016-11-25 | 1.8758 | 1.8758 | 0.51% |
| 2016-11-18 | 1.8663 | 1.8663 | 0.02% |
| 2016-11-11 | 1.8660 | 1.8660 | 1.08% |
| 2016-11-04 | 1.8460 | 1.8460 | -0.19% |
| 2016-10-28 | 1.8495 | 1.8495 | -0.26% |
| 2016-10-21 | 1.8544 | 1.8544 | -0.73% |
| 2016-10-14 | 1.8681 | 1.8681 | 1.87% |
| 2016-09-30 | 1.8338 | 1.8338 | -0.49% |
| 2016-09-23 | 1.8429 | 1.8429 | 1.41% |
| 2016-09-14 | 1.8172 | 1.8172 | -1.80% |
| 2016-09-09 | 1.8505 | 1.8505 | 0.91% |
| 2016-09-03 | 1.8338 | 1.8338 | -0.65% |
| 2016-09-02 | 1.8458 | 1.8458 | 0.10% |
| 2016-08-26 | 1.8439 | 1.8439 | -0.56% |
| 2016-08-19 | 1.8543 | 1.8543 | 0.73% |
| 2016-08-12 | 1.8409 | 1.8409 | 0.50% |
| 2016-08-05 | 1.8317 | 1.8317 | 0.19% |
| 2016-07-29 | 1.8283 | 1.8283 | -1.42% |
| 2016-07-22 | 1.8546 | 1.8546 | 0.25% |
| 2016-07-15 | 1.8500 | 1.8500 | 1.73% |
| 2016-07-08 | 1.8186 | 1.8186 | 2.54% |
| 2016-07-01 | 1.7736 | 1.7736 | 2.17% |
| 2016-06-24 | 1.7359 | 1.7359 | -0.68% |
| 2016-06-17 | 1.7478 | 1.7478 | 1.67% |
| 2016-06-03 | 1.7191 | 1.7191 | 5.21% |
| 2016-05-27 | 1.6339 | 1.6339 | -0.32% |
| 2016-05-20 | 1.6392 | 1.6392 | -1.82% |
| 2016-05-13 | 1.6696 | 1.6696 | -1.43% |
| 2016-05-06 | 1.6938 | 1.6938 | 3.33% |
| 2016-05-02 | 1.6392 | 1.6392 | -4.28% |
| 2016-04-29 | 1.7125 | 1.7125 | 0.69% |
| 2016-04-22 | 1.7007 | 1.7007 | -2.19% |
| 2016-04-15 | 1.7388 | 1.7388 | 5.13% |
| 2016-04-08 | 1.6540 | 1.6540 | 0.81% |
| 2016-04-01 | 1.6407 | 1.6407 | -0.66% |
| 2016-03-25 | 1.6516 | 1.6516 | 0.83% |
| 2016-03-18 | 1.6380 | 1.6380 | 2.78% |
| 2016-03-11 | 1.5937 | 1.5937 | -0.93% |
| 2016-03-04 | 1.6086 | 1.6086 | 0.75% |
| 2016-02-26 | 1.5966 | 1.5966 | -1.54% |
| 2016-02-19 | 1.6216 | 1.6216 | 1.00% |
| 2016-02-05 | 1.6055 | 1.6055 | 2.30% |
| 2016-01-29 | 1.5694 | 1.5694 | -3.97% |
| 2016-01-22 | 1.6343 | 1.6343 | -1.42% |
| 2016-01-15 | 1.6579 | 1.6579 | -5.69% |
| 2016-01-08 | 1.7579 | 1.7579 | -10.32% |
| 2015-12-31 | 1.9603 | 1.9603 | -2.00% |
| 2015-12-25 | 2.0004 | 2.0004 | 2.37% |
| 2015-12-18 | 1.9540 | 1.9540 | 5.62% |
| 2015-12-11 | 1.8500 | 1.8500 | -0.39% |
| 2015-12-04 | 1.8573 | 1.8573 | 3.39% |
| 2015-11-27 | 1.7964 | 1.7964 | -2.40% |
| 2015-11-20 | 1.8405 | 1.8405 | 0.88% |
| 2015-11-13 | 1.8245 | 1.8245 | 0.46% |
| 2015-11-06 | 1.8161 | 1.8161 | -0.21% |
| 2015-10-30 | 1.8200 | 1.8200 | -0.19% |
| 2015-10-23 | 1.8234 | 1.8234 | -0.43% |
| 2015-10-16 | 1.8313 | 1.8313 | 4.05% |
| 2015-10-09 | 1.7600 | 1.7600 | 2.50% |
| 2015-09-30 | 1.7170 | 1.7170 | -1.29% |
| 2015-09-25 | 1.7394 | 1.7394 | 0.33% |
| 2015-09-18 | 1.7337 | 1.7337 | -2.69% |
| 2015-09-11 | 1.7817 | 1.7817 | 2.00% |
| 2015-09-02 | 1.7468 | 1.7468 | -3.67% |
| 2015-08-28 | 1.8133 | 1.8133 | -2.76% |
| 2015-08-21 | 1.8648 | 1.8648 | -4.75% |
| 2015-08-14 | 1.9578 | 1.9578 | 1.72% |
| 2015-08-07 | 1.9247 | 1.9247 | 1.81% |
| 2015-07-31 | 1.8904 | 1.8904 | -0.53% |
| 2015-07-24 | 1.9005 | 1.9005 | 1.72% |
| 2015-07-17 | 1.8684 | 1.8684 | 2.03% |
| 2015-07-10 | 1.8313 | 1.8313 | -4.74% |
| 2015-07-03 | 1.9224 | 1.9224 | -14.49% |
| 2015-06-26 | 2.2481 | 2.2481 | -5.52% |
| 2015-06-19 | 2.3794 | 2.3794 | -7.64% |
| 2015-06-12 | 2.5763 | 2.5763 | 5.43% |
| 2015-06-05 | 2.4436 | 2.4436 | 9.37% |
| 2015-05-29 | 2.2343 | 2.2343 | -0.96% |
| 2015-05-22 | 2.2560 | 2.2560 | 9.25% |
| 2015-05-15 | 2.0650 | 2.0650 | 5.49% |
| 2015-05-08 | 1.9576 | 1.9576 | -1.49% |
| 2015-04-30 | 1.9872 | 1.9872 | -1.39% |
| 2015-04-24 | 2.0153 | 2.0153 | 6.56% |
| 2015-04-17 | 1.8913 | 1.8913 | 3.42% |
| 2015-04-10 | 1.8288 | 1.8288 | 9.88% |
| 2015-03-27 | 1.6643 | 1.6643 | 1.12% |
| 2015-03-20 | 1.6459 | 1.6459 | 6.04% |
| 2015-03-13 | 1.5522 | 1.5522 | 2.26% |
| 2015-03-06 | 1.5179 | 1.5179 | 1.00% |
| 2015-02-27 | 1.5029 | 1.5029 | 1.02% |
| 2015-02-13 | 1.4877 | 1.4877 | 2.20% |
| 2015-02-06 | 1.4557 | 1.4557 | 0.46% |
| 2015-01-30 | 1.4491 | 1.4491 | -0.76% |
| 2015-01-23 | 1.4602 | 1.4602 | 0.76% |
| 2015-01-16 | 1.4492 | 1.4492 | 1.98% |
| 2015-01-09 | 1.4211 | 1.4211 | 2.54% |
| 2014-12-31 | 1.3859 | 1.3859 | -0.37% |
| 2014-12-29 | 1.3910 | 1.3910 | 0.27% |
| 2014-12-22 | 1.3872 | 1.3872 | -5.86% |
| 2014-12-12 | 1.4735 | 1.4735 | 10.43% |
| 2014-12-01 | 1.3343 | 1.3343 | 5.87% |
| 2014-11-21 | 1.2603 | 1.2603 | 0.58% |
| 2014-11-14 | 1.2530 | 1.2530 | -1.34% |
| 2014-11-07 | 1.2700 | 1.2700 | -0.13% |
| 2014-10-31 | 1.2717 | 1.2717 | 2.52% |
| 2014-10-24 | 1.2405 | 1.2405 | -2.58% |
| 2014-10-17 | 1.2734 | 1.2734 | -0.43% |
| 2014-10-10 | 1.2789 | 1.2789 | 0.97% |
| 2014-09-30 | 1.2666 | 1.2666 | 1.08% |
| 2014-09-19 | 1.2531 | 1.2531 | 0.29% |
| 2014-09-12 | 1.2495 | 1.2495 | 0.42% |
| 2014-09-05 | 1.2443 | 1.2443 | 2.84% |
| 2014-08-29 | 1.2099 | 1.2099 | -0.80% |
| 2014-08-22 | 1.2196 | 1.2196 | 0.76% |
| 2014-08-15 | 1.2104 | 1.2104 | 1.71% |
| 2014-08-08 | 1.1900 | 1.1900 | 1.54% |
| 2014-08-01 | 1.1720 | 1.1720 | 2.26% |
| 2014-07-25 | 1.1461 | 1.1461 | 0.03% |
| 2014-07-18 | 1.1457 | 1.1457 | 0.08% |
| 2014-07-11 | 1.1448 | 1.1448 | -1.69% |
| 2014-07-04 | 1.1645 | 1.1645 | 1.45% |
| 2014-06-30 | 1.1479 | 1.1479 | 0.94% |
| 2014-06-20 | 1.1372 | 1.1372 | 0.63% |
| 2014-06-13 | 1.1301 | 1.1301 | 1.76% |
| 2014-06-06 | 1.1105 | 1.1105 | -0.72% |
| 2014-05-30 | 1.1185 | 1.1185 | 11.85% |
| 2014-05-23 | 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 |
-1.89% | 0.03% | -2.07% | 0.81% | 23.92% | 20.55% | -- | 135.99% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 75.69% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6811/44568 | 10624/44568 | 8194/44568 | 5892/44568 | 1836/44568 | 1513/44568 | --/44568 | 1559/44568 |
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 |
18.70% | 15.36% | -2.68% | -- | 30.82% |
年化波动率 |
16.96% | 11.90% | 8.60% | -- | 8.99% |
最大回撤 |
12.67% | 12.67% | 39.08% | -- | 39.08% |
夏普比率 |
0.95 | 1.18 | -0.41 | -- | 3.36 |
CALMAR比率 |
1.48 | 1.21 | -0.07 | -- | 0.79 |
索提诺比率 |
1.27 | 1.01 | -0.14 | -- | 0.72 |
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 | 2.3378 | 2.3378 | -0.94% |
| 2018-04-01 | 2.3599 | 2.3599 | -0.94% |
| 2018-03-01 | 2.3823 | 2.3823 | 0.00% |
| 2018-02-01 | 2.3512 | 2.3512 | -2.44% |
| 2018-01-01 | 2.4099 | 2.4099 | 0.00% |
| 2017-12-01 | 2.4053 | 2.4053 | 0.00% |
| 2017-11-01 | 2.3469 | 2.3469 | 0.00% |
| 2017-10-01 | 2.3410 | 2.3410 | 0.00% |
| 2017-09-01 | 2.2764 | 2.2764 | 0.00% |
| 2017-08-01 | 2.1011 | 2.1011 | 0.00% |
| 2017-03-01 | 1.9384 | 1.9384 | 0.00% |
| 2017-02-01 | 1.8914 | 1.8914 | 0.00% |
| 2017-01-01 | 1.8783 | 1.8783 | 0.00% |
| 2016-12-01 | 1.8725 | 1.8725 | -0.21% |
| 2016-11-01 | 1.8765 | 1.8765 | 0.00% |
| 2016-10-01 | 1.8460 | 1.8460 | 0.00% |
| 2016-09-01 | 1.8338 | 1.8338 | -0.65% |
| 2016-08-01 | 1.8458 | 1.8458 | 0.00% |
| 2016-07-01 | 1.8283 | 1.8283 | 0.00% |
| 2016-06-01 | 1.7736 | 1.7736 | 0.00% |
| 2016-05-01 | 1.7191 | 1.7191 | 0.00% |
| 2016-04-01 | 1.6392 | 1.6392 | -0.09% |
| 2016-03-01 | 1.6407 | 1.6407 | 0.00% |
| 2016-02-01 | 1.6086 | 1.6086 | 0.00% |
| 2016-01-01 | 1.5694 | 1.5694 | -24.91% |
| 2015-12-01 | 1.9603 | 1.9603 | 0.00% |
| 2015-11-01 | 1.8573 | 1.8573 | 0.00% |
| 2015-10-01 | 1.8200 | 1.8200 | 0.00% |
| 2015-09-01 | 1.7170 | 1.7170 | -1.74% |
| 2015-08-01 | 1.7468 | 1.7468 | -8.22% |
| 2015-07-01 | 1.8904 | 1.8904 | -1.69% |
| 2015-06-01 | 1.9224 | 1.9224 | -16.22% |
| 2015-05-01 | 2.2343 | 2.2343 | 0.00% |
| 2015-04-01 | 1.9872 | 1.9872 | 0.00% |
| 2015-03-01 | 1.6643 | 1.6643 | 0.00% |
| 2015-02-01 | 1.5029 | 1.5029 | 0.00% |
| 2015-01-01 | 1.4491 | 1.4491 | 0.00% |
| 2014-12-01 | 1.3859 | 1.3859 | 0.00% |
| 2014-11-01 | 1.3343 | 1.3343 | 0.00% |
| 2014-10-01 | 1.2717 | 1.2717 | 0.00% |
| 2014-09-01 | 1.2666 | 1.2666 | 0.00% |
| 2014-08-01 | 1.2099 | 1.2099 | 0.00% |
| 2014-07-01 | 1.1720 | 1.1720 | 0.00% |
| 2014-06-01 | 1.1479 | 1.1479 | 0.00% |
| 2014-05-01 | 1.1185 | 1.1185 | 0.00% |
基金全称 |
中融信托-融新366号-阳光私募组合集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2014-05-23 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
结构形式 |
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 |
未设 |
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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