| 2018-06-22 | 1.4714 | 1.8314 | 0.07% |
| 2018-06-15 | 1.4704 | 1.8304 | 0.27% |
| 2018-06-08 | 1.4664 | 1.8264 | -0.16% |
| 2018-06-01 | 1.4687 | 1.8287 | 0.01% |
| 2018-05-25 | 1.4686 | 1.8286 | -27.55% |
| 2018-05-18 | 2.0271 | 2.3871 | 37.98% |
| 2018-05-11 | 1.4691 | 1.8291 | 0.90% |
| 2018-05-04 | 1.4560 | 1.8160 | 0.13% |
| 2018-04-20 | 1.4541 | 1.8141 | -0.45% |
| 2018-04-13 | 1.4606 | 1.8206 | 0.41% |
| 2018-04-04 | 1.4546 | 1.8146 | -0.44% |
| 2018-03-30 | 1.4610 | 1.8210 | -0.60% |
| 2018-03-23 | 1.4698 | 1.8298 | -0.41% |
| 2018-03-16 | 1.4759 | 1.8359 | 0.05% |
| 2018-03-09 | 1.4752 | 1.8352 | 0.47% |
| 2018-03-02 | 1.4683 | 1.8283 | -0.91% |
| 2018-02-23 | 1.4818 | 1.8418 | -0.31% |
| 2018-02-02 | 1.4864 | 1.8464 | -0.25% |
| 2018-01-26 | 1.4901 | 1.8501 | 3.26% |
| 2018-01-19 | 1.4431 | 1.8031 | -1.63% |
| 2018-01-12 | 1.4670 | 1.8270 | 0.83% |
| 2018-01-05 | 1.4549 | 1.8149 | 0.82% |
| 2017-12-22 | 1.4431 | 1.8031 | 1.82% |
| 2017-12-08 | 1.4173 | 1.7773 | -0.03% |
| 2017-12-01 | 1.4177 | 1.7777 | -1.41% |
| 2017-11-24 | 1.4380 | 1.7980 | 0.31% |
| 2017-11-17 | 1.4335 | 1.7935 | 0.55% |
| 2017-11-10 | 1.4257 | 1.7857 | 0.29% |
| 2017-11-03 | 1.4216 | 1.7816 | 0.79% |
| 2017-10-20 | 1.4105 | 1.7705 | 0.36% |
| 2017-10-13 | 1.4054 | 1.7654 | 1.20% |
| 2017-09-29 | 1.3887 | 1.7487 | 0.01% |
| 2017-09-22 | 1.3886 | 1.7486 | 0.09% |
| 2017-09-15 | 1.3873 | 1.7473 | 0.17% |
| 2017-09-08 | 1.3849 | 1.9102 | -0.18% |
| 2017-09-01 | 1.3874 | 1.9136 | -0.09% |
| 2017-08-25 | 1.3887 | 1.9154 | 0.74% |
| 2017-08-18 | 1.3785 | 1.9013 | 0.41% |
| 2017-08-11 | 1.3729 | 1.8936 | -0.66% |
| 2017-08-04 | 1.3820 | 1.9062 | 0.23% |
| 2017-07-28 | 1.3788 | 1.9018 | -0.04% |
| 2017-07-21 | 1.3794 | 1.9026 | 0.04% |
| 2017-07-14 | 1.3788 | 1.9018 | 0.25% |
| 2017-07-07 | 1.3753 | 1.8970 | 0.23% |
| 2017-06-30 | 1.3721 | 1.7321 | 0.05% |
| 2017-06-23 | 1.3714 | 1.7314 | 0.40% |
| 2017-06-16 | 1.3660 | 1.7260 | -0.02% |
| 2017-06-09 | 1.3663 | 1.7263 | 0.29% |
| 2017-06-02 | 1.3624 | 1.7224 | 0.25% |
| 2017-05-26 | 1.3590 | 1.7190 | 0.07% |
| 2017-05-22 | 1.3581 | 1.7181 | 0.04% |
| 2017-05-19 | 1.3575 | 1.7175 | 0.45% |
| 2017-05-12 | 1.3514 | 1.8640 | 0.65% |
| 2017-05-05 | 1.3427 | 1.8520 | -0.89% |
| 2017-04-28 | 1.3547 | 1.7147 | -0.13% |
| 2017-04-21 | 1.3564 | 1.7164 | 0.28% |
| 2017-04-20 | 1.3526 | 1.7126 | -0.28% |
| 2017-04-14 | 1.3564 | 1.7164 | 0.26% |
| 2017-04-07 | 1.3529 | 1.7129 | 0.12% |
| 2017-03-31 | 1.3513 | 1.7113 | -0.04% |
| 2017-03-24 | 1.3519 | 1.7119 | -0.02% |
| 2017-03-20 | 1.3522 | 1.7122 | 0.13% |
| 2017-03-17 | 1.3504 | 1.7104 | 0.16% |
| 2017-03-10 | 1.3483 | 1.7083 | 0.12% |
| 2017-03-03 | 1.3467 | 1.7067 | 0.16% |
| 2017-02-24 | 1.3445 | 1.7045 | 0.10% |
| 2017-02-20 | 1.3431 | 1.7031 | 0.05% |
| 2017-02-17 | 1.3424 | 1.7024 | 0.18% |
| 2017-02-10 | 1.3400 | 1.7000 | 0.13% |
| 2017-02-03 | 1.3383 | 1.6983 | 0.13% |
| 2017-01-26 | 1.3365 | 1.6965 | 0.15% |
| 2017-01-20 | 1.3345 | 1.6945 | 0.05% |
| 2017-01-13 | 1.3338 | 1.6938 | 0.24% |
| 2017-01-06 | 1.3306 | 1.6906 | 0.11% |
| 2016-12-31 | 1.3291 | 1.6891 | 0.01% |
| 2016-12-30 | 1.3290 | 1.6890 | -0.09% |
| 2016-12-23 | 1.3302 | 1.6902 | 0.14% |
| 2016-12-20 | 1.3284 | 1.6884 | -0.20% |
| 2016-12-16 | 1.3310 | 1.6910 | -0.30% |
| 2016-12-09 | 1.3350 | 1.6950 | 0.03% |
| 2016-12-02 | 1.3346 | 1.6946 | 0.12% |
| 2016-11-25 | 1.3330 | 1.6930 | 0.10% |
| 2016-11-21 | 1.3317 | 1.6917 | 0.09% |
| 2016-11-18 | 1.3305 | 1.6905 | -0.12% |
| 2016-11-11 | 1.3321 | 1.6921 | 0.63% |
| 2016-11-04 | 1.3237 | 1.6837 | 0.09% |
| 2016-10-28 | 1.3225 | 1.6825 | 0.11% |
| 2016-10-21 | 1.3210 | 1.6810 | 0.27% |
| 2016-10-14 | 1.3174 | 1.6774 | 0.23% |
| 2016-09-30 | 1.3144 | 1.6744 | 0.08% |
| 2016-09-23 | 1.3133 | 1.6733 | 0.14% |
| 2016-09-20 | 1.3114 | 1.6714 | 0.17% |
| 2016-09-14 | 1.3092 | 1.6692 | 0.00% |
| 2016-09-09 | 1.3092 | 1.6692 | 0.10% |
| 2016-09-02 | 1.3079 | 1.6679 | 0.12% |
| 2016-08-26 | 1.3063 | 1.6663 | -0.18% |
| 2016-08-22 | 1.3087 | 1.6687 | -0.06% |
| 2016-08-19 | 1.3095 | 1.6695 | 0.02% |
| 2016-08-12 | 1.3092 | 1.6692 | 0.11% |
| 2016-08-05 | 1.3078 | 1.6678 | 0.32% |
| 2016-07-29 | 1.3036 | 1.6636 | 0.32% |
| 2016-07-22 | 1.2994 | 1.6594 | 0.00% |
| 2016-07-20 | 1.2994 | 1.6594 | 0.15% |
| 2016-07-15 | 1.2975 | 1.6575 | 0.22% |
| 2016-07-08 | 1.2947 | 1.6547 | 0.15% |
| 2016-07-01 | 1.2927 | 1.6527 | 0.21% |
| 2016-06-24 | 1.2900 | 1.7792 | 0.14% |
| 2016-06-17 | 1.2882 | 1.7768 | 0.19% |
| 2016-06-08 | 1.2858 | 1.6458 | 0.17% |
| 2016-06-03 | 1.2836 | 1.6436 | 0.12% |
| 2016-05-27 | 1.2821 | 1.6421 | 0.09% |
| 2016-05-20 | 1.2809 | 1.6409 | 0.05% |
| 2016-05-13 | 1.2803 | 1.6403 | 0.01% |
| 2016-05-06 | 1.2802 | 1.6402 | 0.12% |
| 2016-04-29 | 1.2787 | 1.6387 | 0.12% |
| 2016-04-22 | 1.2772 | 1.6372 | 0.04% |
| 2016-04-15 | 1.2767 | 1.6367 | 0.06% |
| 2016-04-08 | 1.2759 | 1.6359 | 0.09% |
| 2016-04-01 | 1.2747 | 1.6347 | -0.09% |
| 2016-03-25 | 1.2758 | 1.6358 | 0.14% |
| 2016-03-18 | 1.2740 | 1.6340 | 0.06% |
| 2016-03-11 | 1.2732 | 1.6332 | 0.32% |
| 2016-03-04 | 1.2691 | 1.6291 | 0.14% |
| 2016-02-26 | 1.2673 | 1.6273 | 0.54% |
| 2016-02-19 | 1.2605 | 1.6205 | 0.18% |
| 2016-02-05 | 1.2582 | 1.6182 | 0.21% |
| 2016-01-29 | 1.2556 | 1.6156 | 0.04% |
| 2016-01-22 | 1.2551 | 1.6151 | -0.04% |
| 2016-01-15 | 1.2556 | 1.6156 | 0.25% |
| 2016-01-08 | 1.2525 | 1.6125 | -0.24% |
| 2015-12-31 | 1.2555 | 1.6155 | 0.13% |
| 2015-12-25 | 1.2539 | 1.6139 | 0.36% |
| 2015-12-18 | 1.2494 | 1.6094 | 0.29% |
| 2015-12-11 | 1.2458 | 1.6058 | 0.04% |
| 2015-12-04 | 1.2453 | 1.6053 | 0.19% |
| 2015-11-27 | 1.2430 | 1.6030 | -0.85% |
| 2015-11-20 | 1.2536 | 1.6136 | 0.66% |
| 2015-11-13 | 1.2454 | 1.6054 | 0.24% |
| 2015-11-06 | 1.2424 | 1.6024 | 1.62% |
| 2015-10-30 | 1.2226 | 1.5826 | -0.05% |
| 2015-10-23 | 1.2232 | 1.5832 | 0.42% |
| 2015-10-20 | 1.2181 | 1.5781 | 0.09% |
| 2015-10-16 | 1.2170 | 1.5770 | 0.16% |
| 2015-10-09 | 1.2151 | 1.5751 | 0.12% |
| 2015-09-30 | 1.2137 | 1.5737 | 0.05% |
| 2015-09-25 | 1.2131 | 1.5731 | 0.34% |
| 2015-09-18 | 1.2090 | 1.5690 | 0.09% |
| 2015-09-11 | 1.2079 | 1.5679 | 0.09% |
| 2015-09-02 | 1.2068 | 1.5668 | 0.23% |
| 2015-08-28 | 1.2040 | 1.5640 | -0.27% |
| 2015-08-21 | 1.2073 | 1.5673 | 0.19% |
| 2015-08-14 | 1.2050 | 1.5650 | 0.17% |
| 2015-08-07 | 1.2030 | 1.5630 | 0.27% |
| 2015-07-31 | 1.1998 | 1.5598 | 0.50% |
| 2015-07-24 | 1.1938 | 1.5538 | 0.34% |
| 2015-07-17 | 1.1897 | 1.5497 | 1.88% |
| 2015-07-10 | 1.1677 | 1.5277 | 1.55% |
| 2015-07-03 | 1.1499 | 1.5099 | -2.44% |
| 2015-06-26 | 1.1786 | 1.5386 | -9.88% |
| 2015-06-19 | 1.3078 | 1.5478 | -1.96% |
| 2015-06-12 | 1.3340 | 1.5740 | 0.80% |
| 2015-06-05 | 1.3234 | 1.5634 | 1.68% |
| 2015-05-29 | 1.3015 | 1.5415 | 0.39% |
| 2015-05-22 | 1.2965 | 1.5365 | 2.19% |
| 2015-05-15 | 1.2687 | 1.5087 | 0.35% |
| 2015-05-08 | 1.2643 | 1.5043 | -1.00% |
| 2015-04-30 | 1.2771 | 1.5171 | 0.88% |
| 2015-04-24 | 1.2659 | 1.5059 | -0.50% |
| 2015-04-17 | 1.2723 | 1.5123 | 0.72% |
| 2015-04-10 | 1.2632 | 1.5032 | 1.73% |
| 2015-04-03 | 1.2417 | 1.4817 | 1.18% |
| 2015-03-27 | 1.2272 | 1.4672 | -0.14% |
| 2015-03-20 | 1.2289 | 1.4689 | -0.02% |
| 2015-03-13 | 1.2292 | 1.4692 | 0.38% |
| 2015-03-06 | 1.2245 | 1.4645 | 0.51% |
| 2015-02-27 | 1.2183 | 1.4583 | 0.67% |
| 2015-02-13 | 1.2102 | 1.4502 | 0.82% |
| 2015-02-06 | 1.2004 | 1.4404 | -0.61% |
| 2015-01-30 | 1.2078 | 1.4478 | -0.58% |
| 2015-01-23 | 1.2149 | 1.4549 | 0.06% |
| 2015-01-16 | 1.2142 | 1.4542 | 1.34% |
| 2015-01-09 | 1.1981 | 1.4381 | 2.34% |
| 2014-12-31 | 1.1707 | 1.4107 | 2.46% |
| 2014-12-26 | 1.1426 | 1.3826 | 0.23% |
| 2014-12-19 | 1.1400 | 1.3800 | 0.28% |
| 2014-12-12 | 1.1368 | 1.3768 | -1.06% |
| 2014-12-05 | 1.1490 | 1.3890 | 2.30% |
| 2014-11-28 | 1.1232 | 1.3632 | 2.15% |
| 2014-11-21 | 1.0996 | 1.3396 | -0.23% |
| 2014-11-14 | 1.1021 | 1.3421 | -0.07% |
| 2014-11-07 | 1.1029 | 1.3429 | 1.37% |
| 2014-10-31 | 1.0880 | 1.3280 | 1.50% |
| 2014-10-24 | 1.0719 | 1.3119 | 0.76% |
| 2014-10-17 | 1.0638 | 1.3038 | -0.30% |
| 2014-10-10 | 1.0670 | 1.3070 | 0.54% |
| 2014-09-26 | 1.0613 | 1.3013 | 0.47% |
| 2014-09-19 | 1.0563 | 1.2963 | 0.09% |
| 2014-09-12 | 1.0553 | 1.2953 | 0.29% |
| 2014-09-05 | 1.0522 | 1.2922 | 1.05% |
| 2014-08-29 | 1.0413 | 1.2813 | 0.63% |
| 2014-08-22 | 1.0348 | 1.2748 | 0.29% |
| 2014-08-15 | 1.0318 | 1.2718 | 0.45% |
| 2014-08-08 | 1.0272 | 1.2672 | 0.16% |
| 2014-08-01 | 1.0256 | 1.2656 | 0.63% |
| 2014-07-25 | 1.0192 | 1.2592 | 0.51% |
| 2014-07-18 | 1.0140 | 1.2540 | 0.04% |
| 2014-07-11 | 1.0136 | 1.2536 | 0.15% |
| 2014-07-04 | 1.0121 | 1.2521 | -0.05% |
| 2014-06-27 | 1.0126 | 1.2526 | -10.41% |
| 2014-06-20 | 1.1303 | 1.2503 | 0.25% |
| 2014-06-13 | 1.1275 | 1.2475 | 0.43% |
| 2014-06-06 | 1.1227 | 1.2427 | 0.35% |
| 2014-05-30 | 1.1188 | 1.2388 | 0.35% |
| 2014-05-23 | 1.1149 | 1.2349 | 0.08% |
| 2014-05-16 | 1.1140 | 1.2340 | 0.02% |
| 2014-05-09 | 1.1138 | 1.2338 | 0.79% |
| 2014-04-30 | 1.1051 | 1.2251 | -0.05% |
| 2014-04-25 | 1.1056 | 1.2256 | 0.10% |
| 2014-04-18 | 1.1045 | 1.2245 | 0.25% |
| 2014-04-11 | 1.1018 | 1.2218 | 0.47% |
| 2014-04-04 | 1.0966 | 1.2166 | 0.27% |
| 2014-03-28 | 1.0936 | 1.2136 | -0.20% |
| 2014-03-21 | 1.0958 | 1.2158 | 0.28% |
| 2014-03-14 | 1.0927 | 1.2127 | -0.07% |
| 2014-03-07 | 1.0935 | 1.2135 | 0.46% |
| 2014-02-28 | 1.0885 | 1.2085 | 0.54% |
| 2014-02-21 | 1.0826 | 1.2026 | 0.43% |
| 2014-02-14 | 1.0780 | 1.1980 | -0.48% |
| 2014-02-07 | 1.0832 | 1.2032 | 0.71% |
| 2014-01-24 | 1.0756 | 1.1956 | 0.08% |
| 2014-01-17 | 1.0747 | 1.1947 | 0.91% |
| 2014-01-10 | 1.0650 | 1.1850 | 0.46% |
| 2014-01-03 | 1.0601 | 1.1801 | -0.03% |
| 2013-12-31 | 1.0604 | 1.1804 | 0.02% |
| 2013-12-27 | 1.0602 | 1.1802 | 0.26% |
| 2013-12-20 | 1.0574 | 1.1774 | 0.28% |
| 2013-12-13 | 1.0545 | 1.1745 | 0.02% |
| 2013-12-06 | 1.0543 | 1.1743 | 0.25% |
| 2013-11-29 | 1.0517 | 1.1717 | 0.06% |
| 2013-11-22 | 1.0511 | 1.1711 | -0.12% |
| 2013-11-15 | 1.0524 | 1.1724 | -0.20% |
| 2013-11-08 | 1.0545 | 1.1745 | -0.01% |
| 2013-11-01 | 1.0546 | 1.1746 | -0.12% |
| 2013-10-25 | 1.0559 | 1.1759 | 0.27% |
| 2013-10-18 | 1.0531 | 1.1731 | 0.05% |
| 2013-10-11 | 1.0526 | 1.1726 | -0.21% |
| 2013-09-27 | 1.0548 | 1.1748 | 0.12% |
| 2013-09-18 | 1.0535 | 1.1735 | -0.37% |
| 2013-09-13 | 1.0574 | 1.1774 | 0.35% |
| 2013-09-06 | 1.0537 | 1.1737 | 0.96% |
| 2013-08-30 | 1.0437 | 1.1637 | 0.73% |
| 2013-08-23 | 1.0361 | 1.1561 | 0.48% |
| 2013-08-16 | 1.0312 | 1.1512 | -0.28% |
| 2013-08-09 | 1.0341 | 1.1541 | -0.15% |
| 2013-08-02 | 1.0357 | 1.1557 | 0.18% |
| 2013-07-26 | 1.0338 | 1.1538 | -0.30% |
| 2013-07-19 | 1.0369 | 1.1569 | 0.44% |
| 2013-07-12 | 1.0324 | 1.1524 | 0.81% |
| 2013-07-05 | 1.0241 | 1.1441 | 0.96% |
| 2013-06-28 | 1.0144 | 1.1344 | 0.51% |
| 2013-06-21 | 1.0093 | 1.1293 | -11.00% |
| 2013-06-14 | 1.1341 | 1.1341 | -0.04% |
| 2013-06-07 | 1.1346 | 1.1346 | -0.29% |
| 2013-05-31 | 1.1379 | 1.1379 | 0.52% |
| 2013-05-24 | 1.1320 | 1.1320 | 0.14% |
| 2013-05-17 | 1.1304 | 1.1304 | 0.28% |
| 2013-05-10 | 1.1272 | 1.1272 | 0.28% |
| 2013-05-03 | 1.1241 | 1.1241 | -0.20% |
| 2013-04-26 | 1.1263 | 1.1263 | -0.19% |
| 2013-04-19 | 1.1284 | 1.1284 | 0.26% |
| 2013-04-12 | 1.1255 | 1.1255 | 0.27% |
| 2013-03-29 | 1.1225 | 1.1225 | 0.12% |
| 2013-03-22 | 1.1211 | 1.1211 | 0.34% |
| 2013-03-15 | 1.1173 | 1.1173 | -1.13% |
| 2013-03-08 | 1.1301 | 1.1301 | 0.80% |
| 2013-03-01 | 1.1211 | 1.1211 | 0.54% |
| 2013-02-22 | 1.1151 | 1.1151 | 1.09% |
| 2013-02-08 | 1.1031 | 1.1031 | 0.43% |
| 2013-02-01 | 1.0984 | 1.0984 | 0.13% |
| 2013-01-25 | 1.0970 | 1.0970 | 0.00% |
| 2013-01-18 | 1.0970 | 1.0970 | 0.49% |
| 2013-01-11 | 1.0916 | 1.0916 | -0.03% |
| 2013-01-04 | 1.0919 | 1.0919 | 0.02% |
| 2012-12-28 | 1.0917 | 1.0917 | 0.11% |
| 2012-12-21 | 1.0905 | 1.0905 | 0.25% |
| 2012-12-14 | 1.0878 | 1.0878 | 0.07% |
| 2012-12-07 | 1.0870 | 1.0870 | 0.46% |
| 2012-11-30 | 1.0820 | 1.0820 | 0.14% |
| 2012-11-23 | 1.0805 | 1.0805 | 0.59% |
| 2012-11-16 | 1.0742 | 1.0742 | 0.21% |
| 2012-11-09 | 1.0720 | 1.0720 | 0.41% |
| 2012-11-02 | 1.0676 | 1.0676 | 2.55% |
| 2012-10-26 | 1.0411 | 1.0411 | 0.81% |
| 2012-10-19 | 1.0327 | 1.0327 | 0.29% |
| 2012-10-12 | 1.0297 | 1.0297 | 0.67% |
| 2012-09-28 | 1.0228 | 1.0228 | 0.33% |
| 2012-09-21 | 1.0194 | 1.0194 | -0.05% |
| 2012-09-14 | 1.0199 | 1.0199 | 0.39% |
| 2012-09-07 | 1.0159 | 1.0159 | 0.21% |
| 2012-08-31 | 1.0138 | 1.0138 | 0.18% |
| 2012-08-24 | 1.0120 | 1.0120 | -0.19% |
| 2012-08-17 | 1.0139 | 1.0139 | -0.03% |
| 2012-08-10 | 1.0142 | 1.0142 | -0.29% |
| 2012-08-03 | 1.0171 | 1.0171 | -0.25% |
| 2012-07-27 | 1.0196 | 1.0196 | -0.29% |
| 2012-07-20 | 1.0226 | 1.0226 | 0.17% |
| 2012-07-13 | 1.0209 | 1.0209 | -0.10% |
| 2012-07-06 | 1.0219 | 1.0219 | 0.40% |
| 2012-06-29 | 1.0178 | 1.0178 | 0.05% |
| 2012-06-21 | 1.0173 | 1.0173 | 0.24% |
| 2012-06-15 | 1.0149 | 1.0149 | 1.49% |
| 2012-06-14 | 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 |
0.08% | 0.10% | -2.05% | 2.42% | 8.44% | 15.16% | 29.53% | 81.60% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 47.42% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
538/4348 | 768/4348 | 722/4348 | 401/4348 | 323/4348 | 72/4348 | 5/4348 | 264/4348 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
7.29% | 7.03% | 4.17% | 9.16% | 13.80% |
年化波动率 |
9.54% | 4.25% | 3.24% | 2.85% | 2.44% |
最大回撤 |
27.66% | 27.66% | 27.66% | 27.66% | 27.66% |
夏普比率 |
0.49 | 1.35 | 1.02 | 3.03 | 5.48 |
CALMAR比率 |
0.26 | 0.25 | 0.15 | 0.33 | 0.50 |
索提诺比率 |
0.17 | 0.16 | 0.06 | 0.24 | 0.40 |
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 | 1.4686 | 1.8286 | 1.00% |
| 2018-04-01 | 1.4541 | 1.8141 | -1.07% |
| 2018-03-01 | 1.4610 | 1.8210 | -0.40% |
| 2018-02-01 | 1.4818 | 1.8418 | 2.68% |
| 2018-01-01 | 1.4901 | 1.8501 | 3.26% |
| 2017-12-01 | 1.4431 | 1.8031 | 0.67% |
| 2017-11-01 | 1.4380 | 1.7980 | 1.15% |
| 2017-10-01 | 1.4105 | 1.7705 | 0.36% |
| 2017-09-01 | 1.3887 | 1.7487 | 0.09% |
| 2017-08-01 | 1.3887 | 1.9154 | 0.67% |
| 2017-07-01 | 1.3788 | 1.9018 | 0.25% |
| 2017-06-01 | 1.3721 | 1.7321 | 0.71% |
| 2017-05-01 | 1.3590 | 1.7190 | 1.21% |
| 2017-04-01 | 1.3547 | 1.7147 | 0.13% |
| 2017-03-01 | 1.3513 | 1.7113 | 0.00% |
| 2017-02-01 | 1.3445 | 1.7045 | 0.75% |
| 2017-01-01 | 1.3365 | 1.6965 | 0.44% |
| 2016-12-01 | 1.3291 | 1.6891 | -0.41% |
| 2016-11-01 | 1.3330 | 1.6930 | 0.79% |
| 2016-10-01 | 1.3225 | 1.6825 | 0.61% |
| 2016-09-01 | 1.3144 | 1.6744 | -6.26% |
| 2016-08-01 | 1.3063 | 1.6663 | 0.21% |
| 2016-07-01 | 1.3036 | 1.6636 | 1.05% |
| 2016-06-01 | 1.2900 | 1.7792 | 0.62% |
| 2016-05-01 | 1.2821 | 1.6421 | 0.26% |
| 2016-04-01 | 1.2787 | 1.6387 | 0.23% |
| 2016-03-01 | 1.2758 | 1.6358 | 0.67% |
| 2016-02-01 | 1.2673 | 1.6273 | 0.93% |
| 2016-01-01 | 1.2556 | 1.6156 | 0.01% |
| 2015-12-01 | 1.2555 | 1.6155 | 1.00% |
| 2015-11-01 | 1.2430 | 1.6030 | 1.67% |
| 2015-10-01 | 1.2226 | 1.5826 | 0.74% |
| 2015-09-01 | 1.2137 | 1.5737 | 0.80% |
| 2015-08-01 | 1.2040 | 1.5640 | 0.35% |
| 2015-07-01 | 1.1998 | 1.5598 | 1.80% |
| 2015-06-01 | 1.1786 | 1.5386 | -9.44% |
| 2015-05-01 | 1.3015 | 1.5415 | 1.91% |
| 2015-04-01 | 1.2771 | 1.5171 | 4.07% |
| 2015-03-01 | 1.2272 | 1.4672 | 0.73% |
| 2015-02-01 | 1.2183 | 1.4583 | 0.87% |
| 2015-01-01 | 1.2078 | 1.4478 | 3.17% |
| 2014-12-01 | 1.1707 | 1.4107 | 4.23% |
| 2014-11-01 | 1.1232 | 1.3632 | 3.24% |
| 2014-10-01 | 1.0880 | 1.3280 | 2.51% |
| 2014-09-01 | 1.0613 | 1.3013 | 1.92% |
| 2014-08-01 | 1.0413 | 1.2813 | 2.17% |
| 2014-07-01 | 1.0192 | 1.2592 | 0.65% |
| 2014-06-01 | 1.0126 | 1.2526 | 1.24% |
| 2014-05-01 | 1.1188 | 1.2388 | 1.24% |
| 2014-04-01 | 1.1051 | 1.2251 | 1.05% |
| 2014-03-01 | 1.0936 | 1.2136 | 0.47% |
| 2014-02-01 | 1.0885 | 1.2085 | 1.20% |
| 2014-01-01 | 1.0756 | 1.1956 | 1.43% |
| 2013-12-01 | 1.0604 | 1.1804 | 0.83% |
| 2013-11-01 | 1.0517 | 1.1717 | -0.40% |
| 2013-10-01 | 1.0559 | 1.1759 | 0.10% |
| 2013-09-01 | 1.0548 | 1.1748 | 1.06% |
| 2013-08-01 | 1.0437 | 1.1637 | 0.96% |
| 2013-07-01 | 1.0338 | 1.1538 | 1.91% |
| 2013-06-01 | 1.0144 | 1.1344 | -0.25% |
| 2013-05-01 | 1.1379 | 1.1379 | 1.03% |
| 2013-04-01 | 1.1263 | 1.1263 | 0.34% |
| 2013-03-01 | 1.1225 | 1.1225 | 0.66% |
| 2013-02-01 | 1.1151 | 1.1151 | 1.65% |
| 2013-01-01 | 1.0970 | 1.0970 | 0.49% |
| 2012-12-01 | 1.0917 | 1.0917 | 0.90% |
| 2012-11-01 | 1.0820 | 1.0820 | 3.93% |
| 2012-10-01 | 1.0411 | 1.0411 | 1.79% |
| 2012-09-01 | 1.0228 | 1.0228 | 0.89% |
| 2012-08-01 | 1.0138 | 1.0138 | -0.57% |
| 2012-07-01 | 1.0196 | 1.0196 | 0.18% |
| 2012-06-01 | 1.0178 | 1.0178 | 1.78% |
| 2018-05-01 | 1.4687 | 1.8287 | 0.00% |
| 2018-04-01 | 1.4560 | 1.8160 | -0.27% |
| 2018-03-01 | 1.4610 | 1.8210 | -0.40% |
| 2018-02-01 | 1.4683 | 1.8283 | -0.98% |
| 2018-01-01 | 1.4864 | 1.8464 | 0.00% |
| 2017-12-01 | 1.4549 | 1.8149 | 0.00% |
| 2017-11-01 | 1.4177 | 1.7777 | -0.22% |
| 2017-10-01 | 1.4216 | 1.7816 | 0.00% |
| 2017-09-01 | 1.3887 | 1.7487 | -8.62% |
| 2017-08-01 | 1.3874 | 1.9136 | 0.00% |
| 2017-07-01 | 1.3820 | 1.9062 | 0.00% |
| 2017-06-01 | 1.3721 | 1.7321 | 0.00% |
| 2017-05-01 | 1.3624 | 1.7224 | 0.00% |
| 2017-04-01 | 1.3547 | 1.7147 | 0.00% |
| 2017-03-01 | 1.3513 | 1.7113 | 0.00% |
| 2017-02-01 | 1.3467 | 1.7067 | 0.00% |
| 2017-01-01 | 1.3383 | 1.6983 | 0.00% |
| 2016-12-01 | 1.3291 | 1.6891 | -0.33% |
| 2016-11-01 | 1.3346 | 1.6946 | 0.00% |
| 2016-10-01 | 1.3237 | 1.6837 | 0.00% |
| 2016-09-01 | 1.3144 | 1.6744 | -6.26% |
| 2016-06-01 | 1.2900 | 1.7792 | 1.11% |
| 2016-03-01 | 1.2758 | 1.6358 | 1.62% |
| 2015-12-01 | 1.2555 | 1.6155 | 3.44% |
| 2015-09-01 | 1.2137 | 1.5737 | 2.98% |
| 2015-06-01 | 1.1786 | 1.5386 | -3.96% |
| 2015-03-01 | 1.2272 | 1.4672 | 4.83% |
| 2014-12-01 | 1.1707 | 1.4107 | 10.31% |
| 2014-09-01 | 1.0613 | 1.3013 | 4.81% |
| 2014-06-01 | 1.0126 | 1.2526 | 3.57% |
| 2014-03-01 | 1.0936 | 1.2136 | 3.13% |
| 2013-12-01 | 1.0604 | 1.1804 | 0.53% |
| 2013-09-01 | 1.0548 | 1.1748 | 3.98% |
| 2013-06-01 | 1.0144 | 1.1344 | 1.11% |
| 2013-03-01 | 1.1225 | 1.1225 | 2.82% |
| 2012-12-01 | 1.0917 | 1.0917 | 6.74% |
| 2012-09-01 | 1.0228 | 1.0228 | 0.49% |
| 2012-06-01 | 1.0178 | 1.0178 | 1.78% |
基金全称 |
长安信托·乐瑞强债1号债券投资集合资金信托计划 |
封闭期限 |
2013-06-13 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国农业银行股份有限公司 |
基金公司 |
成立日期 |
2012-06-14 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
127 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2013-06-21 | 0.1200 |
| 2 | 2014-06-27 | 0.1200 |
| 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 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
1% |
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
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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