2016-03-24 | 2.0070 | 2.0070 | 0.80% |
2016-03-23 | 1.9910 | 1.9910 | 1.53% |
2016-03-22 | 1.9610 | 1.9610 | 4.31% |
2016-03-21 | 1.8800 | 1.8800 | 1.62% |
2016-03-18 | 1.8500 | 1.8500 | 0.98% |
2016-03-17 | 1.8320 | 1.8320 | -2.14% |
2016-03-16 | 1.8720 | 1.8720 | -2.04% |
2016-03-15 | 1.9110 | 1.9110 | 0.31% |
2016-03-14 | 1.9050 | 1.9050 | -0.83% |
2016-03-11 | 1.9210 | 1.9210 | 1.05% |
2016-03-10 | 1.9010 | 1.9010 | 3.43% |
2016-03-09 | 1.8380 | 1.8380 | 4.85% |
2016-03-08 | 1.7530 | 1.7530 | 4.53% |
2016-03-04 | 1.6770 | 1.6770 | 0.18% |
2016-03-03 | 1.6740 | 1.6740 | -0.89% |
2016-03-02 | 1.6890 | 1.6890 | 3.94% |
2016-03-01 | 1.6250 | 1.6250 | -1.46% |
2016-02-29 | 1.6490 | 1.6490 | -2.37% |
2016-02-26 | 1.6890 | 1.6890 | -0.18% |
2016-02-25 | 1.6920 | 1.6920 | 9.09% |
2016-02-24 | 1.5510 | 1.5510 | 5.22% |
2016-02-23 | 1.4740 | 1.4740 | -3.41% |
2016-02-22 | 1.5260 | 1.5260 | 3.11% |
2016-02-19 | 1.4800 | 1.4800 | 0.27% |
2016-02-18 | 1.4760 | 1.4760 | -4.84% |
2016-02-17 | 1.5510 | 1.5510 | -1.59% |
2016-02-16 | 1.5760 | 1.5760 | -2.23% |
2016-02-15 | 1.6120 | 1.6120 | -0.68% |
2016-02-12 | 1.6230 | 1.6230 | 4.37% |
2016-02-11 | 1.5550 | 1.5550 | 2.64% |
2016-02-10 | 1.5150 | 1.5150 | 9.62% |
2016-02-09 | 1.3820 | 1.3820 | -8.23% |
2016-02-05 | 1.5060 | 1.5060 | -4.62% |
2016-02-04 | 1.5790 | 1.5790 | 5.48% |
2016-02-03 | 1.4970 | 1.4970 | -10.47% |
2016-02-02 | 1.6720 | 1.6720 | -20.08% |
2016-02-01 | 2.0920 | 2.0920 | -6.36% |
2016-01-29 | 2.2340 | 2.2340 | -3.37% |
2016-01-28 | 2.3120 | 2.3120 | 1.49% |
2016-01-27 | 2.2780 | 2.2780 | -13.15% |
2016-01-26 | 2.6230 | 2.6230 | -4.58% |
2016-01-25 | 2.7490 | 2.7490 | -4.48% |
2016-01-22 | 2.8780 | 2.8780 | -1.47% |
2016-01-21 | 2.9210 | 2.9210 | 0.27% |
2016-01-20 | 2.9130 | 2.9130 | 0.83% |
2016-01-19 | 2.8890 | 2.8890 | 5.48% |
2016-01-18 | 2.7390 | 2.7390 | 0.81% |
2016-01-15 | 2.7170 | 2.7170 | -0.33% |
2016-01-14 | 2.7260 | 2.7260 | 1.49% |
2016-01-13 | 2.6860 | 2.6860 | -1.40% |
2016-01-12 | 2.7240 | 2.7240 | 6.41% |
2016-01-11 | 2.5600 | 2.5600 | 0.43% |
2016-01-08 | 2.5490 | 2.5490 | -1.05% |
2016-01-07 | 2.5760 | 2.5760 | -0.27% |
2016-01-06 | 2.5830 | 2.5830 | -9.02% |
2016-01-05 | 2.8390 | 2.8390 | 11.68% |
2016-01-04 | 2.5420 | 2.5420 | 10.43% |
2015-12-31 | 2.3020 | 2.3020 | 2.81% |
2015-12-30 | 2.2390 | 2.2390 | 1.17% |
2015-12-29 | 2.2130 | 2.2130 | 1.75% |
2015-12-28 | 2.1750 | 2.1750 | 0.74% |
2015-12-24 | 2.1590 | 2.1590 | 1.08% |
2015-12-23 | 2.1360 | 2.1360 | -2.42% |
2015-12-22 | 2.1890 | 2.1890 | -14.82% |
2015-12-21 | 2.5700 | 2.5700 | -8.21% |
2015-12-18 | 2.8000 | 2.8000 | 5.98% |
2015-12-17 | 2.6420 | 2.6420 | 21.19% |
2015-12-16 | 2.1800 | 2.1800 | 6.45% |
2015-12-15 | 2.0480 | 2.0480 | -9.42% |
2015-12-14 | 2.2610 | 2.2610 | -3.00% |
2015-12-11 | 2.3310 | 2.3310 | 19.60% |
2015-12-10 | 1.9490 | 1.9490 | 19.20% |
2015-12-09 | 1.6350 | 1.6350 | 8.49% |
2015-12-08 | 1.5070 | 1.5070 | 4.15% |
2015-12-07 | 1.4470 | 1.4470 | -0.21% |
2015-12-04 | 1.4500 | 1.4500 | -4.54% |
2015-12-03 | 1.5190 | 1.5190 | -3.74% |
2015-12-02 | 1.5780 | 1.5780 | -10.09% |
2015-12-01 | 1.7550 | 1.7550 | 9.21% |
2015-11-30 | 1.6070 | 1.6070 | 2.29% |
2015-11-27 | 1.5710 | 1.5710 | 4.66% |
2015-11-26 | 1.5010 | 1.5010 | 2.88% |
2015-11-25 | 1.4590 | 1.4590 | 4.74% |
2015-11-24 | 1.3930 | 1.3930 | 11.89% |
2015-11-23 | 1.2450 | 1.2450 | 1.38% |
2015-11-20 | 1.2280 | 1.2280 | 1.24% |
2015-11-19 | 1.2130 | 1.2130 | 6.68% |
2015-11-18 | 1.1370 | 1.1370 | 1.52% |
2015-11-17 | 1.1200 | 1.1200 | 0.18% |
2015-11-16 | 1.1180 | 1.1180 | -2.87% |
2015-11-13 | 1.1510 | 1.1510 | -3.60% |
2015-11-12 | 1.1940 | 1.1940 | -2.37% |
2015-11-11 | 1.2230 | 1.2230 | 0.82% |
2015-11-10 | 1.2130 | 1.2130 | -3.96% |
2015-11-09 | 1.2630 | 1.2630 | 2.85% |
2015-11-06 | 1.2280 | 1.2280 | 0.82% |
2015-11-05 | 1.2180 | 1.2180 | 2.61% |
2015-11-04 | 1.1870 | 1.1870 | 6.17% |
2015-11-03 | 1.1180 | 1.1180 | -1.32% |
2015-11-02 | 1.1330 | 1.1330 | 0.71% |
2015-10-30 | 1.1250 | 1.1250 | 1.90% |
2015-10-29 | 1.1040 | 1.1040 | 0.27% |
2015-10-28 | 1.1010 | 1.1010 | 2.13% |
2015-10-27 | 1.0780 | 1.0780 | 1.32% |
2015-10-26 | 1.0640 | 1.0640 | 0.95% |
2015-10-23 | 1.0540 | 1.0540 | 0.57% |
2015-10-22 | 1.0480 | 1.0480 | 0.29% |
2015-10-21 | 1.0450 | 1.0450 | 2.96% |
2015-10-20 | 1.0150 | 1.0150 | 0.79% |
2015-10-19 | 1.0070 | 1.0070 | -1.08% |
2015-10-16 | 1.0180 | 1.0180 | 0.89% |
2015-10-15 | 1.0090 | 1.0090 | 0.20% |
2015-10-14 | 1.0070 | 1.0070 | -1.85% |
2015-10-13 | 1.0260 | 1.0260 | -0.29% |
2015-10-12 | 1.0290 | 1.0290 | 0.78% |
2015-10-09 | 1.0210 | 1.0210 | 0.29% |
2015-10-08 | 1.0180 | 1.0180 | -2.12% |
2015-10-07 | 1.0400 | 1.0400 | -0.38% |
2015-10-06 | 1.0440 | 1.0440 | -0.19% |
2015-10-05 | 1.0460 | 1.0460 | 0.58% |
2015-10-02 | 1.0400 | 1.0400 | -0.29% |
2015-10-01 | 1.0430 | 1.0430 | 1.07% |
2015-09-30 | 1.0320 | 1.0320 | 1.28% |
2015-09-29 | 1.0190 | 1.0190 | -1.26% |
2015-09-28 | 1.0320 | 1.0320 | -0.67% |
2015-09-25 | 1.0390 | 1.0390 | 0.97% |
2015-09-24 | 1.0290 | 1.0290 | 0.39% |
2015-09-23 | 1.0250 | 1.0250 | -0.29% |
2015-09-22 | 1.0280 | 1.0280 | -0.19% |
2015-09-21 | 1.0300 | 1.0300 | 3.00% |
2015-09-18 | 1.0000 | 1.0000 | 1.01% |
2015-09-17 | 0.9900 | 0.9900 | -1.00% |
2015-09-16 | 1.0000 | 1.0000 | 0.00% |
2015-09-15 | 1.0000 | 1.0000 | 0.00% |
2015-09-14 | 1.0000 | 1.0000 | 0.00% |
2015-09-11 | 1.0000 | 1.0000 | 0.00% |
2015-09-10 | 1.0000 | 1.0000 | 0.00% |
2015-09-09 | 1.0000 | 1.0000 | 0.00% |
2015-09-08 | 1.0000 | 1.0000 | 0.00% |
2015-09-07 | 1.0000 | 1.0000 | 0.00% |
2015-09-04 | 1.0000 | 1.0000 | 0.00% |
2015-09-03 | 1.0000 | 1.0000 | 0.00% |
2015-09-01 | 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 |
0.00% | 29.40% | -7.04% | 95.04% | -- | -- | -- | 100.70% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -5.36% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | -- | -- | -- | -- |
同类排名 |
698/1474 | 40/1177 | 855/1122 | 28/953 | -- | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
差 |
差 |
差 |
-- |
近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
---|---|---|---|---|---|
年化业绩率 |
-- | -- | -- | -- | 100.70% |
年化波动率 |
-- | -- | -- | -- | 85.96% |
最大回撤 |
-- | -- | -- | -- | -52.69% |
夏普比率 |
-- | -- | -- | -- | 1.57 |
CALMAR比率 |
-- | -- | -- | -- | 1.91 |
索提诺比率 |
-- | -- | -- | -- | 3.36 |
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。
2016-02-01 | 1.6490 | 1.6490 | -26.19% |
2016-01-01 | 2.2340 | 2.2340 | -2.95% |
2015-12-01 | 2.3020 | 2.3020 | 43.25% |
2015-11-01 | 1.6070 | 1.6070 | 42.84% |
2015-10-01 | 1.1250 | 1.1250 | 9.01% |
2015-09-01 | 1.0320 | 1.0320 | 3.20% |
2015-12-01 | 2.3020 | 2.3020 | 123.06% |
2015-09-01 | 1.0320 | 1.0320 | 3.20% |
基金全称 |
乐云稳健1号 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2015-09-01 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
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) |
---|---|---|
-- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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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