| 2018-06-22 | 3.7993 | 3.7993 | 1.12% |
| 2018-06-15 | 3.7572 | 3.7572 | 0.63% |
| 2018-06-08 | 3.7336 | 3.7336 | 0.06% |
| 2018-06-01 | 3.7312 | 3.7312 | -0.18% |
| 2018-05-25 | 3.7378 | 3.7378 | -0.32% |
| 2018-05-18 | 3.7497 | 3.7497 | -0.80% |
| 2018-05-11 | 3.7800 | 3.7800 | 3.18% |
| 2018-05-04 | 3.6635 | 3.6635 | -1.00% |
| 2018-04-27 | 3.7004 | 3.7004 | -0.08% |
| 2018-04-20 | 3.7035 | 3.7035 | -1.28% |
| 2018-04-13 | 3.7517 | 3.7517 | 1.55% |
| 2018-04-04 | 3.6946 | 3.6946 | -1.68% |
| 2018-03-30 | 3.7579 | 3.7579 | -1.11% |
| 2018-03-23 | 3.7999 | 3.7999 | -3.48% |
| 2018-03-16 | 3.9370 | 3.9370 | 0.96% |
| 2018-03-09 | 3.8997 | 3.8997 | 1.40% |
| 2018-03-02 | 3.8458 | 3.8458 | -3.26% |
| 2018-02-23 | 3.9756 | 3.9756 | -3.62% |
| 2018-02-02 | 4.1250 | 4.1250 | -1.58% |
| 2018-01-26 | 4.1913 | 4.1913 | 6.53% |
| 2018-01-19 | 3.9343 | 3.9343 | -2.91% |
| 2018-01-12 | 4.0524 | 4.0524 | 2.68% |
| 2018-01-05 | 3.9466 | 3.9466 | 2.66% |
| 2017-12-29 | 3.8443 | 3.8443 | -2.29% |
| 2017-12-22 | 3.9343 | 3.9343 | 3.18% |
| 2017-12-15 | 3.8131 | 3.8131 | -0.62% |
| 2017-12-08 | 3.8368 | 3.8368 | 0.80% |
| 2017-12-01 | 3.8063 | 3.8063 | -4.41% |
| 2017-11-24 | 3.9820 | 3.9820 | 0.44% |
| 2017-11-17 | 3.9647 | 3.9647 | 1.40% |
| 2017-11-10 | 3.9100 | 3.9100 | 3.78% |
| 2017-11-03 | 3.7677 | 3.7677 | -0.71% |
| 2017-10-27 | 3.7945 | 3.7945 | 2.62% |
| 2017-10-20 | 3.6977 | 3.6977 | 0.85% |
| 2017-10-13 | 3.6666 | 3.6666 | 3.28% |
| 2017-09-29 | 3.5500 | 3.5500 | -0.01% |
| 2017-09-22 | 3.5505 | 3.5505 | 0.53% |
| 2017-09-15 | 3.5317 | 3.5317 | -0.01% |
| 2017-09-08 | 3.5321 | 3.5321 | -0.43% |
| 2017-09-01 | 3.5475 | 3.5475 | 0.07% |
| 2017-08-25 | 3.5449 | 3.5449 | 2.98% |
| 2017-08-18 | 3.4424 | 3.4424 | 2.09% |
| 2017-08-11 | 3.3719 | 3.3719 | -2.17% |
| 2017-08-04 | 3.4466 | 3.4466 | -0.39% |
| 2017-07-28 | 3.4600 | 3.4600 | -1.02% |
| 2017-07-21 | 3.4957 | 3.4957 | -0.42% |
| 2017-07-14 | 3.5105 | 3.5105 | 0.03% |
| 2017-07-07 | 3.5096 | 3.5096 | 0.11% |
| 2017-06-30 | 3.5056 | 3.5056 | -0.16% |
| 2017-06-23 | 3.5112 | 3.5112 | 0.07% |
| 2017-06-16 | 3.5088 | 3.5088 | 0.13% |
| 2017-06-09 | 3.5043 | 3.5043 | -0.54% |
| 2017-06-02 | 3.5232 | 3.5232 | -0.31% |
| 2017-05-26 | 3.5341 | 3.5341 | 1.07% |
| 2017-05-19 | 3.4967 | 3.4967 | -0.34% |
| 2017-05-12 | 3.5088 | 3.5088 | 0.77% |
| 2017-05-05 | 3.4821 | 3.4821 | 0.40% |
| 2017-04-28 | 3.4683 | 3.4683 | -0.92% |
| 2017-04-21 | 3.5004 | 3.5004 | 0.00% |
| 2017-04-14 | 3.5004 | 3.5004 | -0.46% |
| 2017-04-07 | 3.5165 | 3.5165 | 1.95% |
| 2017-03-31 | 3.4491 | 3.4491 | -0.73% |
| 2017-03-24 | 3.4746 | 3.4746 | 0.62% |
| 2017-03-17 | 3.4533 | 3.4533 | -0.73% |
| 2017-03-10 | 3.4786 | 3.4786 | -0.49% |
| 2017-03-03 | 3.4958 | 3.4958 | 0.13% |
| 2017-02-24 | 3.4913 | 3.4913 | -0.90% |
| 2017-02-17 | 3.5229 | 3.5229 | -0.94% |
| 2017-02-10 | 3.5564 | 3.5564 | 0.51% |
| 2017-02-03 | 3.5382 | 3.5382 | 0.55% |
| 2017-01-26 | 3.5190 | 3.5190 | 0.88% |
| 2017-01-20 | 3.4883 | 3.4883 | 0.45% |
| 2017-01-13 | 3.4727 | 3.4727 | -0.24% |
| 2017-01-06 | 3.4812 | 3.4812 | 0.16% |
| 2016-12-31 | 3.4758 | 3.4758 | 0.00% |
| 2016-12-30 | 3.4758 | 3.4758 | -0.35% |
| 2016-12-23 | 3.4879 | 3.4879 | 0.10% |
| 2016-12-16 | 3.4845 | 3.4845 | -1.06% |
| 2016-12-09 | 3.5220 | 3.5220 | 0.05% |
| 2016-12-02 | 3.5203 | 3.5203 | -0.84% |
| 2016-11-25 | 3.5500 | 3.5500 | 0.92% |
| 2016-11-18 | 3.5177 | 3.5177 | -3.28% |
| 2016-11-11 | 3.6370 | 3.6370 | 2.68% |
| 2016-11-04 | 3.5420 | 3.5420 | 0.03% |
| 2016-10-28 | 3.5411 | 3.5411 | -0.04% |
| 2016-10-21 | 3.5426 | 3.5426 | -0.03% |
| 2016-10-14 | 3.5435 | 3.5435 | -0.30% |
| 2016-09-30 | 3.5540 | 3.5540 | 0.03% |
| 2016-09-23 | 3.5529 | 3.5529 | 0.20% |
| 2016-09-14 | 3.5458 | 3.5458 | -0.29% |
| 2016-09-09 | 3.5561 | 3.5561 | 0.49% |
| 2016-09-02 | 3.5389 | 3.5389 | -1.05% |
| 2016-08-26 | 3.5763 | 3.5763 | -2.15% |
| 2016-08-19 | 3.6549 | 3.6549 | -1.17% |
| 2016-08-12 | 3.6982 | 3.6982 | -0.10% |
| 2016-08-05 | 3.7018 | 3.7018 | 0.07% |
| 2016-07-29 | 3.6992 | 3.6992 | -0.07% |
| 2016-07-22 | 3.7017 | 3.7017 | -0.06% |
| 2016-07-15 | 3.7040 | 3.7040 | 0.04% |
| 2016-07-08 | 3.7025 | 3.7025 | -0.06% |
| 2016-07-01 | 3.7046 | 3.7046 | 0.76% |
| 2016-06-24 | 3.6766 | 3.6766 | -0.28% |
| 2016-06-17 | 3.6869 | 3.6869 | -0.30% |
| 2016-06-08 | 3.6981 | 3.6981 | 0.00% |
| 2016-06-03 | 3.6980 | 3.6980 | 0.04% |
| 2016-05-27 | 3.6967 | 3.6967 | -0.37% |
| 2016-05-20 | 3.7105 | 3.7105 | 0.86% |
| 2016-05-13 | 3.6788 | 3.6788 | -0.23% |
| 2016-05-06 | 3.6871 | 3.6871 | -1.30% |
| 2016-04-29 | 3.7358 | 3.7358 | 0.61% |
| 2016-04-22 | 3.7130 | 3.7130 | 0.74% |
| 2016-04-15 | 3.6859 | 3.6859 | 0.25% |
| 2016-04-08 | 3.6767 | 3.6767 | 0.19% |
| 2016-04-01 | 3.6698 | 3.6698 | 0.36% |
| 2016-03-25 | 3.6567 | 3.6567 | 0.29% |
| 2016-03-18 | 3.6463 | 3.6463 | -0.37% |
| 2016-03-11 | 3.6600 | 3.6600 | 0.97% |
| 2016-03-04 | 3.6250 | 3.6250 | 2.38% |
| 2016-02-26 | 3.5406 | 3.5406 | 1.33% |
| 2016-02-19 | 3.4940 | 3.4940 | 0.99% |
| 2016-02-05 | 3.4598 | 3.4598 | 1.59% |
| 2016-01-29 | 3.4057 | 3.4057 | 0.40% |
| 2016-01-22 | 3.3921 | 3.3921 | -0.27% |
| 2016-01-15 | 3.4014 | 3.4014 | 0.03% |
| 2016-01-08 | 3.4005 | 3.4005 | -2.14% |
| 2015-12-31 | 3.4748 | 3.4748 | -0.62% |
| 2015-12-25 | 3.4965 | 3.4965 | 0.69% |
| 2015-12-18 | 3.4727 | 3.4727 | 0.38% |
| 2015-12-11 | 3.4594 | 3.4594 | -0.29% |
| 2015-12-04 | 3.4693 | 3.4693 | -0.13% |
| 2015-11-27 | 3.4739 | 3.4739 | -3.35% |
| 2015-11-20 | 3.5942 | 3.5942 | 3.24% |
| 2015-11-13 | 3.4815 | 3.4815 | 1.88% |
| 2015-11-06 | 3.4171 | 3.4171 | 6.51% |
| 2015-10-30 | 3.2081 | 3.2081 | -0.49% |
| 2015-10-23 | 3.2238 | 3.2238 | 1.99% |
| 2015-10-16 | 3.1610 | 3.1610 | 0.03% |
| 2015-10-09 | 3.1601 | 3.1601 | -0.14% |
| 2015-09-30 | 3.1644 | 3.1644 | 0.16% |
| 2015-09-25 | 3.1592 | 3.1592 | -0.04% |
| 2015-09-18 | 3.1604 | 3.1604 | -0.22% |
| 2015-09-11 | 3.1674 | 3.1674 | 0.04% |
| 2015-09-02 | 3.1661 | 3.1661 | -0.89% |
| 2015-08-28 | 3.1944 | 3.1944 | 3.31% |
| 2015-08-21 | 3.0920 | 3.0920 | 0.42% |
| 2015-08-14 | 3.0791 | 3.0791 | 0.56% |
| 2015-08-07 | 3.0620 | 3.0620 | -0.15% |
| 2015-07-31 | 3.0667 | 3.0667 | -0.14% |
| 2015-07-24 | 3.0711 | 3.0711 | 0.08% |
| 2015-07-17 | 3.0685 | 3.0685 | 0.52% |
| 2015-07-10 | 3.0527 | 3.0527 | 0.30% |
| 2015-07-03 | 3.0435 | 3.0435 | -9.28% |
| 2015-06-26 | 3.3550 | 3.3550 | -1.76% |
| 2015-06-19 | 3.4150 | 3.4150 | -9.12% |
| 2015-06-12 | 3.7575 | 3.7575 | 4.05% |
| 2015-06-05 | 3.6114 | 3.6114 | 4.62% |
| 2015-05-29 | 3.4520 | 3.4520 | 1.84% |
| 2015-05-22 | 3.3896 | 3.3896 | 11.87% |
| 2015-05-15 | 3.0299 | 3.0299 | 9.78% |
| 2015-05-08 | 2.7600 | 2.7600 | -5.56% |
| 2015-04-30 | 2.9224 | 2.9224 | 1.03% |
| 2015-04-24 | 2.8925 | 2.8925 | 1.57% |
| 2015-04-17 | 2.8479 | 2.8479 | 4.93% |
| 2015-04-10 | 2.7140 | 2.7140 | 6.43% |
| 2015-04-03 | 2.5500 | 2.5500 | 3.60% |
| 2015-03-27 | 2.4613 | 2.4613 | 1.64% |
| 2015-03-20 | 2.4216 | 2.4216 | 2.61% |
| 2015-03-13 | 2.3601 | 2.3601 | -1.24% |
| 2015-03-06 | 2.3898 | 2.3898 | 1.56% |
| 2015-02-27 | 2.3532 | 2.3532 | 0.32% |
| 2015-02-17 | 2.3458 | 2.3458 | 0.86% |
| 2015-02-13 | 2.3258 | 2.3258 | -1.90% |
| 2015-02-06 | 2.3709 | 2.3709 | -1.07% |
| 2015-01-30 | 2.3966 | 2.3966 | -2.66% |
| 2015-01-23 | 2.4621 | 2.4621 | 1.03% |
| 2015-01-16 | 2.4370 | 2.4370 | 0.61% |
| 2015-01-09 | 2.4223 | 2.4223 | 0.14% |
| 2014-12-31 | 2.4188 | 2.4188 | 0.11% |
| 2014-12-26 | 2.4161 | 2.4161 | -7.06% |
| 2014-12-19 | 2.5996 | 2.5996 | 1.22% |
| 2014-12-12 | 2.5683 | 2.5683 | 1.69% |
| 2014-12-05 | 2.5256 | 2.5256 | 29.70% |
| 2014-11-28 | 1.9472 | 1.9472 | 18.28% |
| 2014-11-21 | 1.6463 | 1.6463 | -1.77% |
| 2014-11-14 | 1.6759 | 1.6759 | 4.19% |
| 2014-11-07 | 1.6085 | 1.6085 | 1.30% |
| 2014-10-31 | 1.5878 | 1.5878 | 7.92% |
| 2014-10-24 | 1.4713 | 1.4713 | -2.79% |
| 2014-10-17 | 1.5135 | 1.5135 | -2.59% |
| 2014-10-10 | 1.5538 | 1.5538 | 3.72% |
| 2014-09-26 | 1.4981 | 1.4981 | 5.34% |
| 2014-09-19 | 1.4221 | 1.4221 | 1.22% |
| 2014-09-12 | 1.4050 | 1.4050 | -0.80% |
| 2014-09-05 | 1.4163 | 1.4163 | 10.52% |
| 2014-08-29 | 1.2815 | 1.2815 | 1.82% |
| 2014-08-22 | 1.2586 | 1.2586 | -0.69% |
| 2014-08-15 | 1.2674 | 1.2674 | 2.49% |
| 2014-08-08 | 1.2366 | 1.2366 | 1.06% |
| 2014-08-01 | 1.2236 | 1.2236 | 6.09% |
| 2014-07-25 | 1.1534 | 1.1534 | 6.07% |
| 2014-07-18 | 1.0874 | 1.0874 | -0.63% |
| 2014-07-11 | 1.0943 | 1.0943 | 0.27% |
| 2014-07-04 | 1.0914 | 1.0914 | 0.87% |
| 2014-06-27 | 1.0820 | 1.0820 | 1.08% |
| 2014-06-20 | 1.0704 | 1.0704 | 1.87% |
| 2014-06-13 | 1.0508 | 1.0508 | 0.36% |
| 2014-06-06 | 1.0470 | 1.0470 | 0.10% |
| 2014-05-30 | 1.0460 | 1.0460 | -0.53% |
| 2014-05-23 | 1.0516 | 1.0516 | 1.80% |
| 2014-05-16 | 1.0330 | 1.0330 | 1.42% |
| 2014-05-09 | 1.0185 | 1.0185 | 1.14% |
| 2014-04-30 | 1.0070 | 1.0070 | 0.70% |
| 2014-04-16 | 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 |
-4.70% | -0.84% | -11.19% | -2.77% | 5.21% | 32.74% | -- | 266.35% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 69.07% |
同类平均 |
-10.89% | -22.19% | -9.45% | -5.24% | 6.58% | 6.62% | 8.09% | 7.92% |
同类排名 |
231/5230 | 86/5230 | 249/5230 | 307/5230 | 331/5230 | 54/5230 | --/5230 | 60/5230 |
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 |
8.21% | 1.67% | 3.75% | -- | 66.87% |
年化波动率 |
18.93% | 8.59% | 7.41% | -- | 20.30% |
最大回撤 |
12.59% | 12.59% | 12.59% | -- | 19.00% |
夏普比率 |
0.30 | 0.04 | 0.39 | -- | 3.26 |
CALMAR比率 |
0.65 | 0.13 | 0.30 | -- | 3.52 |
索提诺比率 |
0.45 | -0.07 | 0.09 | -- | 3.38 |
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 | 3.7378 | 3.7378 | 0.93% |
| 2018-04-01 | 3.7004 | 3.7004 | -2.62% |
| 2018-03-01 | 3.7579 | 3.7579 | -2.29% |
| 2018-02-01 | 3.9756 | 3.9756 | 1.05% |
| 2018-01-01 | 4.1913 | 4.1913 | 6.53% |
| 2017-12-01 | 3.8443 | 3.8443 | 0.00% |
| 2017-11-01 | 3.9820 | 3.9820 | 7.69% |
| 2017-10-01 | 3.7945 | 3.7945 | 3.49% |
| 2017-09-01 | 3.5500 | 3.5500 | 0.07% |
| 2017-08-01 | 3.5449 | 3.5449 | 1.41% |
| 2017-07-01 | 3.4600 | 3.4600 | -1.41% |
| 2017-06-01 | 3.5056 | 3.5056 | -0.50% |
| 2017-05-01 | 3.5341 | 3.5341 | 1.49% |
| 2017-04-01 | 3.4683 | 3.4683 | -1.37% |
| 2017-03-01 | 3.4491 | 3.4491 | -1.34% |
| 2017-02-01 | 3.4913 | 3.4913 | 0.09% |
| 2017-01-01 | 3.5190 | 3.5190 | 1.09% |
| 2016-12-01 | 3.4758 | 3.4758 | -1.26% |
| 2016-11-01 | 3.5500 | 3.5500 | 0.25% |
| 2016-10-01 | 3.5411 | 3.5411 | -0.36% |
| 2016-09-01 | 3.5540 | 3.5540 | -3.45% |
| 2016-08-01 | 3.5763 | 3.5763 | -3.32% |
| 2016-07-01 | 3.6992 | 3.6992 | 0.61% |
| 2016-06-01 | 3.6766 | 3.6766 | -0.54% |
| 2016-05-01 | 3.6967 | 3.6967 | -1.05% |
| 2016-04-01 | 3.7358 | 3.7358 | 2.16% |
| 2016-03-01 | 3.6567 | 3.6567 | 3.28% |
| 2016-02-01 | 3.5406 | 3.5406 | 3.96% |
| 2016-01-01 | 3.4057 | 3.4057 | -1.99% |
| 2015-12-01 | 3.4748 | 3.4748 | 0.03% |
| 2015-11-01 | 3.4739 | 3.4739 | 8.29% |
| 2015-10-01 | 3.2081 | 3.2081 | 1.38% |
| 2015-09-01 | 3.1644 | 3.1644 | -0.94% |
| 2015-08-01 | 3.1944 | 3.1944 | 4.16% |
| 2015-07-01 | 3.0667 | 3.0667 | -8.59% |
| 2015-06-01 | 3.3550 | 3.3550 | -2.81% |
| 2015-05-01 | 3.4520 | 3.4520 | 18.12% |
| 2015-04-01 | 2.9224 | 2.9224 | 18.73% |
| 2015-03-01 | 2.4613 | 2.4613 | 4.59% |
| 2015-02-01 | 2.3532 | 2.3532 | -1.81% |
| 2015-01-01 | 2.3966 | 2.3966 | -0.92% |
| 2014-12-01 | 2.4188 | 2.4188 | 24.22% |
| 2014-11-01 | 1.9472 | 1.9472 | 22.64% |
| 2014-10-01 | 1.5878 | 1.5878 | 5.99% |
| 2014-09-01 | 1.4981 | 1.4981 | 16.90% |
| 2014-08-01 | 1.2815 | 1.2815 | 11.11% |
| 2014-07-01 | 1.1534 | 1.1534 | 6.60% |
| 2014-06-01 | 1.0820 | 1.0820 | 3.44% |
| 2014-05-01 | 1.0460 | 1.0460 | 3.87% |
| 2014-04-01 | 1.0070 | 1.0070 | 0.70% |
| 2018-05-01 | 3.7312 | 3.7312 | 0.00% |
| 2018-04-01 | 3.6635 | 3.6635 | -2.51% |
| 2018-03-01 | 3.7579 | 3.7579 | -2.29% |
| 2018-02-01 | 3.8458 | 3.8458 | -6.77% |
| 2018-01-01 | 4.1250 | 4.1250 | 0.00% |
| 2017-12-01 | 3.8443 | 3.8443 | 0.00% |
| 2017-11-01 | 3.8063 | 3.8063 | 0.00% |
| 2017-10-01 | 3.7677 | 3.7677 | 0.00% |
| 2017-09-01 | 3.5500 | 3.5500 | 0.00% |
| 2017-08-01 | 3.5475 | 3.5475 | 0.00% |
| 2017-07-01 | 3.4466 | 3.4466 | -1.68% |
| 2017-06-01 | 3.5056 | 3.5056 | -0.50% |
| 2017-05-01 | 3.5232 | 3.5232 | 0.00% |
| 2017-04-01 | 3.4683 | 3.4683 | 0.00% |
| 2017-03-01 | 3.4491 | 3.4491 | -1.34% |
| 2017-02-01 | 3.4958 | 3.4958 | -1.20% |
| 2017-01-01 | 3.5382 | 3.5382 | 0.00% |
| 2016-12-01 | 3.4758 | 3.4758 | -1.28% |
| 2016-11-01 | 3.5203 | 3.5203 | -0.62% |
| 2016-10-01 | 3.5420 | 3.5420 | -0.34% |
| 2016-09-01 | 3.5540 | 3.5540 | -3.45% |
| 2016-06-01 | 3.6766 | 3.6766 | 0.54% |
| 2016-03-01 | 3.6567 | 3.6567 | 5.23% |
| 2015-12-01 | 3.4748 | 3.4748 | 9.81% |
| 2015-09-01 | 3.1644 | 3.1644 | -5.68% |
| 2015-06-01 | 3.3550 | 3.3550 | 36.31% |
| 2015-03-01 | 2.4613 | 2.4613 | 1.76% |
| 2014-12-01 | 2.4188 | 2.4188 | 61.46% |
| 2014-09-01 | 1.4981 | 1.4981 | 38.46% |
| 2014-06-01 | 1.0820 | 1.0820 | 8.20% |
基金全称 |
乐瑞宏观配置基金 |
封闭期限 |
2014-05-15 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
招商证券股份有限公司 |
基金公司 |
成立日期 |
2014-04-16 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： 唐毅亭
公司简介：北京乐瑞资产管理有限公司由中国债券市场第一代投资人发起设立，成立于2011年4月，专注于债券等低风险领域投资。
投资理念：乐瑞资产致力于成为中国最优秀的低风险领域投资专家，帮助投资者在承担有限风险的前提下获取持续稳定的可观收益，实现资产的保值增值。 为创造长期稳定的投资回报，实现公司愿景和投资目标，乐瑞资产坚持以大类资产配置为核心，通过严谨量化的宏观分析研究，跟踪识别不同类别金融资产的牛熊循环周期，利用乐瑞资产在债券、理财产品、新股申购、可转债、套利对冲等低风险投资领域长期耕耘获得的竞争优势，构建具备良好风险收益比的跨资产类别投资组合，从而规避单一资产类别风险，获得持续稳定的投资回报。
| 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 | 乐瑞中国股票1号 | 2016-06-03 | 股票策略 | 1.0000 | 2016-06-03 | 0.00% | 0.00% | 查看详情 |
| 02 | 乐瑞1期陕国投 | 2011-09-02 | 债券策略 | 1.0039 | 2014-01-01 | 0.39% | 0.39% | 查看详情 |
| 03 | 稳健2号长安信托 | 2011-06-24 | 债券策略 | 1.0262 | 2014-06-13 | 0.00% | 0.00% | 查看详情 |
| 04 | 乐瑞宏观配置5号 | 2015-01-21 | 其他 | 1.2473 | 2018-05-04 | -2.28% | -0.38% | 查看详情 |
| 05 | 乐瑞宏观配置8号基金 | 2015-05-21 | 其他 | 0.9717 | 2018-05-04 | -4.00% | 4.65% | 查看详情 |
| 06 | 乐瑞宏观配置4号 | 2014-12-24 | 其他 | 1.6472 | 2016-10-31 | -3.49% | 6.58% | 查看详情 |
| 07 | 乐瑞宏观配置基金 | 2014-04-16 | 其他 | 3.6635 | 2018-05-04 | -2.77% | 5.21% | 查看详情 |
认购起点 |
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最低追加额 |
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认购费率 |
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赎回费率 |
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管理费率 |
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业绩报酬 |
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开放日 |
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同类产品比较
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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