| 2018-06-15 | 1.6175 | 1.6175 | 0.06% |
| 2018-06-08 | 1.6165 | 1.6165 | 0.28% |
| 2018-06-01 | 1.6120 | 1.6120 | -0.02% |
| 2018-05-25 | 1.6124 | 1.6124 | -0.47% |
| 2018-05-18 | 1.6200 | 1.6200 | -0.06% |
| 2018-05-11 | 1.6209 | 1.6209 | 0.37% |
| 2018-05-04 | 1.6150 | 1.6150 | 0.16% |
| 2018-04-20 | 1.6125 | 1.6125 | -0.01% |
| 2018-04-13 | 1.6126 | 1.6126 | 0.59% |
| 2018-04-04 | 1.6032 | 1.6032 | 0.04% |
| 2018-03-30 | 1.6026 | 1.6026 | 0.20% |
| 2018-03-23 | 1.5994 | 1.5994 | -0.65% |
| 2018-03-16 | 1.6099 | 1.6099 | 0.16% |
| 2018-03-09 | 1.6073 | 1.6073 | -0.10% |
| 2018-03-02 | 1.6089 | 1.6089 | -1.26% |
| 2018-02-23 | 1.6294 | 1.6294 | -0.32% |
| 2018-02-02 | 1.6347 | 1.6347 | 1.25% |
| 2018-01-26 | 1.6145 | 1.6145 | 6.02% |
| 2018-01-19 | 1.5228 | 1.5228 | -0.39% |
| 2018-01-12 | 1.5287 | 1.5287 | 0.67% |
| 2018-01-05 | 1.5185 | 1.5185 | -0.30% |
| 2017-12-27 | 1.5231 | 1.5231 | 0.02% |
| 2017-12-22 | 1.5228 | 1.5228 | 0.01% |
| 2017-12-15 | 1.5226 | 1.5226 | -0.20% |
| 2017-12-08 | 1.5256 | 1.5256 | 0.13% |
| 2017-12-01 | 1.5236 | 1.5236 | -0.45% |
| 2017-11-24 | 1.5305 | 1.5305 | 0.35% |
| 2017-11-17 | 1.5251 | 1.5251 | 0.32% |
| 2017-11-10 | 1.5202 | 1.5202 | 0.86% |
| 2017-11-03 | 1.5072 | 1.5072 | -0.17% |
| 2017-10-27 | 1.5097 | 1.5097 | 0.32% |
| 2017-10-20 | 1.5049 | 1.5049 | 0.11% |
| 2017-10-13 | 1.5033 | 1.5033 | 0.48% |
| 2017-09-29 | 1.4961 | 1.4961 | 0.11% |
| 2017-09-22 | 1.4945 | 1.4945 | 0.10% |
| 2017-09-15 | 1.4930 | 1.4930 | -0.15% |
| 2017-09-08 | 1.4952 | 1.4952 | 0.08% |
| 2017-09-01 | 1.4940 | 1.4940 | 0.18% |
| 2017-08-25 | 1.4913 | 1.4913 | 0.23% |
| 2017-08-18 | 1.4879 | 1.4879 | 0.18% |
| 2017-08-11 | 1.4852 | 1.4852 | 0.02% |
| 2017-08-04 | 1.4849 | 1.4849 | 0.09% |
| 2017-07-28 | 1.4835 | 1.4835 | 0.31% |
| 2017-07-21 | 1.4789 | 1.4789 | 0.10% |
| 2017-07-14 | 1.4774 | 1.4774 | -0.32% |
| 2017-07-07 | 1.4822 | 1.4822 | 0.36% |
| 2017-06-23 | 1.4769 | 1.4769 | 0.15% |
| 2017-06-16 | 1.4747 | 1.4747 | 0.06% |
| 2017-06-09 | 1.4738 | 1.4738 | 0.68% |
| 2017-06-02 | 1.4639 | 1.4639 | -0.03% |
| 2017-05-26 | 1.4643 | 1.4643 | 0.00% |
| 2017-05-19 | 1.4643 | 1.4643 | 0.03% |
| 2017-05-12 | 1.4638 | 1.4638 | -0.01% |
| 2017-05-05 | 1.4639 | 1.4639 | -0.59% |
| 2017-04-28 | 1.4726 | 1.4726 | -0.35% |
| 2017-04-21 | 1.4778 | 1.4778 | 0.00% |
| 2017-04-14 | 1.4778 | 1.4778 | -0.03% |
| 2017-04-07 | 1.4783 | 1.4783 | 1.11% |
| 2017-03-31 | 1.4621 | 1.4621 | -0.19% |
| 2017-03-24 | 1.4649 | 1.4649 | 0.46% |
| 2017-03-17 | 1.4582 | 1.4582 | 0.14% |
| 2017-03-10 | 1.4561 | 1.4561 | 0.14% |
| 2017-03-03 | 1.4540 | 1.4540 | -0.02% |
| 2017-02-24 | 1.4543 | 1.4543 | 0.53% |
| 2017-02-17 | 1.4466 | 1.4466 | 0.14% |
| 2017-02-10 | 1.4446 | 1.4446 | 0.01% |
| 2017-02-03 | 1.4444 | 1.4444 | 0.19% |
| 2017-01-26 | 1.4417 | 1.4417 | 0.44% |
| 2017-01-20 | 1.4354 | 1.4354 | 0.19% |
| 2017-01-13 | 1.4327 | 1.4327 | 0.08% |
| 2017-01-06 | 1.4316 | 1.4316 | 0.18% |
| 2016-12-31 | 1.4290 | 1.4290 | 0.00% |
| 2016-12-30 | 1.4290 | 1.4290 | -1.33% |
| 2016-12-23 | 1.4483 | 1.4483 | -0.92% |
| 2016-12-16 | 1.4618 | 1.4618 | 0.37% |
| 2016-12-09 | 1.4564 | 1.4564 | 0.06% |
| 2016-12-02 | 1.4555 | 1.4555 | 0.05% |
| 2016-11-25 | 1.4547 | 1.4547 | 0.37% |
| 2016-11-18 | 1.4493 | 1.4493 | -0.10% |
| 2016-11-11 | 1.4508 | 1.4508 | 0.06% |
| 2016-11-04 | 1.4500 | 1.4500 | 0.02% |
| 2016-10-28 | 1.4497 | 1.4497 | 0.06% |
| 2016-10-21 | 1.4489 | 1.4489 | 0.11% |
| 2016-10-14 | 1.4473 | 1.4473 | 0.27% |
| 2016-09-30 | 1.4434 | 1.4434 | 0.03% |
| 2016-09-23 | 1.4429 | 1.4429 | 0.27% |
| 2016-09-14 | 1.4390 | 1.4390 | 0.33% |
| 2016-09-09 | 1.4343 | 1.4343 | -0.01% |
| 2016-09-02 | 1.4344 | 1.4344 | -0.03% |
| 2016-08-26 | 1.4349 | 1.4349 | -0.12% |
| 2016-08-19 | 1.4366 | 1.4366 | -0.06% |
| 2016-08-12 | 1.4374 | 1.4374 | 0.21% |
| 2016-08-05 | 1.4344 | 1.4344 | 0.18% |
| 2016-07-29 | 1.4318 | 1.4318 | 0.30% |
| 2016-07-22 | 1.4275 | 1.4275 | 0.82% |
| 2016-07-15 | 1.4159 | 1.4159 | 0.30% |
| 2016-07-08 | 1.4117 | 1.4117 | 0.05% |
| 2016-07-01 | 1.4110 | 1.4110 | 0.06% |
| 2016-06-24 | 1.4102 | 1.4102 | 0.03% |
| 2016-06-17 | 1.4098 | 1.4098 | 0.18% |
| 2016-06-08 | 1.4072 | 1.4072 | 0.09% |
| 2016-06-03 | 1.4059 | 1.4059 | 0.09% |
| 2016-05-27 | 1.4046 | 1.4046 | 0.04% |
| 2016-05-20 | 1.4040 | 1.4040 | 0.04% |
| 2016-05-13 | 1.4034 | 1.4034 | -0.01% |
| 2016-05-06 | 1.4036 | 1.4036 | -0.04% |
| 2016-04-29 | 1.4042 | 1.4042 | 0.06% |
| 2016-04-22 | 1.4033 | 1.4033 | 0.05% |
| 2016-04-15 | 1.4026 | 1.4026 | -0.79% |
| 2016-04-08 | 1.4137 | 1.4137 | 0.14% |
| 2016-04-01 | 1.4117 | 1.4117 | 0.06% |
| 2016-03-25 | 1.4109 | 1.4109 | -0.06% |
| 2016-03-18 | 1.4117 | 1.4117 | -0.02% |
| 2016-03-11 | 1.4120 | 1.4120 | 0.18% |
| 2016-03-04 | 1.4094 | 1.4094 | 0.29% |
| 2016-02-26 | 1.4053 | 1.4053 | 0.21% |
| 2016-02-19 | 1.4024 | 1.4024 | 0.15% |
| 2016-02-05 | 1.4003 | 1.4003 | 0.14% |
| 2016-01-29 | 1.3984 | 1.3984 | 0.09% |
| 2016-01-22 | 1.3972 | 1.3972 | 0.04% |
| 2016-01-15 | 1.3966 | 1.3966 | 0.18% |
| 2016-01-08 | 1.3941 | 1.3941 | -0.05% |
| 2015-12-31 | 1.3948 | 1.3948 | 0.10% |
| 2015-12-25 | 1.3934 | 1.3934 | 0.20% |
| 2015-12-18 | 1.3906 | 1.3906 | 0.22% |
| 2015-12-11 | 1.3876 | 1.3876 | 0.27% |
| 2015-12-04 | 1.3839 | 1.3839 | -0.71% |
| 2015-11-20 | 1.3938 | 1.3938 | 0.85% |
| 2015-11-13 | 1.3821 | 1.3821 | 0.07% |
| 2015-11-06 | 1.3811 | 1.3811 | 1.76% |
| 2015-10-30 | 1.3572 | 1.3572 | -0.15% |
| 2015-10-23 | 1.3592 | 1.3592 | 0.68% |
| 2015-10-16 | 1.3500 | 1.3500 | 0.11% |
| 2015-10-09 | 1.3485 | 1.3485 | 0.10% |
| 2015-09-30 | 1.3472 | 1.3472 | 0.05% |
| 2015-09-25 | 1.3465 | 1.3465 | 0.06% |
| 2015-09-18 | 1.3457 | 1.3457 | 0.05% |
| 2015-09-11 | 1.3450 | 1.3450 | 0.13% |
| 2015-09-02 | 1.3433 | 1.3433 | -0.15% |
| 2015-08-21 | 1.3453 | 1.3453 | 0.43% |
| 2015-08-14 | 1.3396 | 1.3396 | 0.29% |
| 2015-08-07 | 1.3357 | 1.3357 | 0.41% |
| 2015-07-31 | 1.3303 | 1.3303 | 0.54% |
| 2015-07-24 | 1.3231 | 1.3231 | -0.02% |
| 2015-07-17 | 1.3233 | 1.3233 | 1.70% |
| 2015-07-10 | 1.3012 | 1.3012 | 1.35% |
| 2015-07-03 | 1.2839 | 1.2839 | -2.98% |
| 2015-06-26 | 1.3233 | 1.3233 | -0.13% |
| 2015-06-19 | 1.3250 | 1.3250 | -1.48% |
| 2015-06-12 | 1.3449 | 1.3449 | 0.63% |
| 2015-06-05 | 1.3365 | 1.3365 | 1.64% |
| 2015-05-29 | 1.3149 | 1.3149 | -0.11% |
| 2015-05-22 | 1.3164 | 1.3164 | 1.29% |
| 2015-05-15 | 1.2996 | 1.2996 | -0.28% |
| 2015-04-30 | 1.3032 | 1.3032 | 0.56% |
| 2015-04-24 | 1.2959 | 1.2959 | 0.08% |
| 2015-04-17 | 1.2948 | 1.2948 | 0.26% |
| 2015-04-10 | 1.2914 | 1.2914 | 1.66% |
| 2015-04-03 | 1.2703 | 1.2703 | 0.98% |
| 2015-03-27 | 1.2580 | 1.2580 | -0.34% |
| 2015-03-20 | 1.2623 | 1.2623 | 0.69% |
| 2015-03-13 | 1.2537 | 1.2537 | 0.32% |
| 2015-03-06 | 1.2497 | 1.2497 | 0.24% |
| 2015-02-27 | 1.2467 | 1.2467 | 0.40% |
| 2015-02-17 | 1.2417 | 1.2417 | 0.46% |
| 2015-02-13 | 1.2360 | 1.2360 | 0.68% |
| 2015-02-06 | 1.2276 | 1.2276 | -0.27% |
| 2015-01-30 | 1.2309 | 1.2309 | 0.02% |
| 2015-01-23 | 1.2307 | 1.2307 | 0.33% |
| 2015-01-16 | 1.2267 | 1.2267 | 0.75% |
| 2015-01-09 | 1.2176 | 1.2176 | 0.40% |
| 2015-01-01 | 1.2127 | 1.2127 | 0.27% |
| 2014-12-26 | 1.2094 | 1.2094 | 0.56% |
| 2014-12-19 | 1.2027 | 1.2027 | -0.31% |
| 2014-12-12 | 1.2064 | 1.2064 | 0.73% |
| 2014-12-05 | 1.1976 | 1.1976 | 3.07% |
| 2014-11-28 | 1.1619 | 1.1619 | 2.19% |
| 2014-11-21 | 1.1370 | 1.1370 | 0.26% |
| 2014-11-14 | 1.1340 | 1.1340 | 0.29% |
| 2014-11-07 | 1.1307 | 1.1307 | 0.39% |
| 2014-11-01 | 1.1263 | 1.1263 | 1.18% |
| 2014-10-24 | 1.1132 | 1.1132 | 0.09% |
| 2014-10-17 | 1.1122 | 1.1122 | -0.14% |
| 2014-10-10 | 1.1138 | 1.1138 | 0.47% |
| 2014-09-26 | 1.1086 | 1.1086 | 0.21% |
| 2014-09-19 | 1.1063 | 1.1063 | -0.02% |
| 2014-09-12 | 1.1065 | 1.1065 | 0.24% |
| 2014-09-05 | 1.1038 | 1.1038 | 0.90% |
| 2014-08-29 | 1.0940 | 1.0940 | 0.39% |
| 2014-08-22 | 1.0898 | 1.0898 | 0.16% |
| 2014-08-15 | 1.0881 | 1.0881 | 0.28% |
| 2014-08-08 | 1.0851 | 1.0851 | 0.02% |
| 2014-08-01 | 1.0849 | 1.0849 | 0.44% |
| 2014-07-25 | 1.0801 | 1.0801 | 0.48% |
| 2014-07-18 | 1.0749 | 1.0749 | 0.07% |
| 2014-07-11 | 1.0741 | 1.0741 | 0.05% |
| 2014-07-04 | 1.0736 | 1.0736 | 0.21% |
| 2014-06-27 | 1.0713 | 1.0713 | 0.15% |
| 2014-06-20 | 1.0697 | 1.0697 | 0.07% |
| 2014-06-13 | 1.0689 | 1.0689 | 0.39% |
| 2014-06-06 | 1.0647 | 1.0647 | 0.13% |
| 2014-05-30 | 1.0633 | 1.0633 | 0.19% |
| 2014-05-23 | 1.0613 | 1.0613 | 0.18% |
| 2014-05-16 | 1.0594 | 1.0594 | 0.04% |
| 2014-05-09 | 1.0590 | 1.0590 | 0.78% |
| 2014-04-30 | 1.0508 | 1.0508 | 0.09% |
| 2014-04-25 | 1.0499 | 1.0499 | 0.36% |
| 2014-04-18 | 1.0461 | 1.0461 | 0.16% |
| 2014-04-11 | 1.0444 | 1.0444 | 0.18% |
| 2014-04-04 | 1.0425 | 1.0425 | 0.26% |
| 2014-03-28 | 1.0398 | 1.0398 | -0.28% |
| 2014-03-21 | 1.0427 | 1.0427 | 0.32% |
| 2014-03-14 | 1.0394 | 1.0394 | 0.63% |
| 2014-03-07 | 1.0329 | 1.0329 | 0.90% |
| 2014-02-28 | 1.0237 | 1.0237 | 0.47% |
| 2014-02-21 | 1.0189 | 1.0189 | 0.43% |
| 2014-02-14 | 1.0145 | 1.0145 | 0.25% |
| 2014-02-07 | 1.0120 | 1.0120 | 0.10% |
| 2014-01-30 | 1.0110 | 1.0110 | 0.21% |
| 2014-01-24 | 1.0089 | 1.0089 | 0.15% |
| 2014-01-17 | 1.0074 | 1.0074 | 0.39% |
| 2014-01-10 | 1.0035 | 1.0035 | -0.14% |
| 2014-01-03 | 1.0049 | 1.0049 | 0.32% |
| 2013-12-27 | 1.0017 | 1.0017 | 0.17% |
| 2013-12-20 | 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 |
6.35% | 0.74% | -1.21% | 7.15% | 10.32% | 23.93% | -- | 61.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 65.69% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
66/4348 | 1030/4348 | 645/4348 | 88/4348 | 200/4348 | 41/4348 | --/4348 | 267/4348 |
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 |
9.68% | 7.37% | 6.76% | -- | 13.76% |
年化波动率 |
5.59% | 3.19% | 2.62% | -- | 3.89% |
最大回撤 |
2.16% | 2.24% | 3.10% | -- | 4.54% |
夏普比率 |
1.27 | 1.90 | 2.24 | -- | 3.38 |
CALMAR比率 |
4.48 | 3.28 | 2.18 | -- | 3.03 |
索提诺比率 |
3.28 | 2.12 | 1.34 | -- | 2.46 |
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 | 1.6124 | 1.6124 | -0.01% |
| 2018-04-01 | 1.6125 | 1.6125 | 0.82% |
| 2018-03-01 | 1.6026 | 1.6026 | -0.39% |
| 2018-02-01 | 1.6294 | 1.6294 | 7.00% |
| 2018-01-01 | 1.6145 | 1.6145 | 6.02% |
| 2017-12-01 | 1.5231 | 1.5231 | -0.13% |
| 2017-11-01 | 1.5305 | 1.5305 | 1.70% |
| 2017-10-01 | 1.5097 | 1.5097 | 0.43% |
| 2017-09-01 | 1.4961 | 1.4961 | 0.14% |
| 2017-08-01 | 1.4913 | 1.4913 | 0.84% |
| 2017-07-01 | 1.4835 | 1.4835 | 0.09% |
| 2017-06-01 | 1.4769 | 1.4769 | 0.89% |
| 2017-05-01 | 1.4643 | 1.4643 | 0.03% |
| 2017-04-01 | 1.4726 | 1.4726 | -0.39% |
| 2017-03-01 | 1.4621 | 1.4621 | 0.00% |
| 2017-02-01 | 1.4543 | 1.4543 | 1.32% |
| 2017-01-01 | 1.4417 | 1.4417 | 0.71% |
| 2016-12-01 | 1.4290 | 1.4290 | -1.82% |
| 2016-11-01 | 1.4547 | 1.4547 | 0.34% |
| 2016-10-01 | 1.4497 | 1.4497 | 0.44% |
| 2016-09-01 | 1.4434 | 1.4434 | 0.00% |
| 2016-08-01 | 1.4349 | 1.4349 | 0.22% |
| 2016-07-01 | 1.4318 | 1.4318 | 1.53% |
| 2016-06-01 | 1.4102 | 1.4102 | 0.40% |
| 2016-05-01 | 1.4046 | 1.4046 | 0.03% |
| 2016-04-01 | 1.4042 | 1.4042 | -0.47% |
| 2016-03-01 | 1.4109 | 1.4109 | 0.40% |
| 2016-02-01 | 1.4053 | 1.4053 | 0.49% |
| 2016-01-01 | 1.3984 | 1.3984 | 0.26% |
| 2015-12-01 | 1.3948 | 1.3948 | 0.07% |
| 2015-11-01 | 1.3938 | 1.3938 | 2.70% |
| 2015-10-01 | 1.3572 | 1.3572 | 0.74% |
| 2015-09-01 | 1.3472 | 1.3472 | 0.14% |
| 2015-08-01 | 1.3453 | 1.3453 | 1.13% |
| 2015-07-01 | 1.3303 | 1.3303 | 0.53% |
| 2015-06-01 | 1.3233 | 1.3233 | 0.64% |
| 2015-05-01 | 1.3149 | 1.3149 | 0.90% |
| 2015-04-01 | 1.3032 | 1.3032 | 3.59% |
| 2015-03-01 | 1.2580 | 1.2580 | 0.91% |
| 2015-02-01 | 1.2467 | 1.2467 | 1.28% |
| 2015-01-01 | 1.2309 | 1.2309 | 1.78% |
| 2014-12-01 | 1.2094 | 1.2094 | 4.09% |
| 2014-11-01 | 1.1619 | 1.1619 | 4.37% |
| 2014-10-01 | 1.1132 | 1.1132 | 0.41% |
| 2014-09-01 | 1.1086 | 1.1086 | 1.33% |
| 2014-08-01 | 1.0940 | 1.0940 | 1.29% |
| 2014-07-01 | 1.0801 | 1.0801 | 0.82% |
| 2014-06-01 | 1.0713 | 1.0713 | 0.75% |
| 2014-05-01 | 1.0633 | 1.0633 | 1.19% |
| 2014-04-01 | 1.0508 | 1.0508 | 1.06% |
| 2014-03-01 | 1.0398 | 1.0398 | 1.57% |
| 2014-02-01 | 1.0237 | 1.0237 | 1.26% |
| 2014-01-01 | 1.0110 | 1.0110 | 0.93% |
| 2013-12-01 | 1.0017 | 1.0017 | 0.17% |
| 2018-05-01 | 1.6120 | 1.6120 | -0.19% |
| 2018-04-01 | 1.6150 | 1.6150 | 0.00% |
| 2018-03-01 | 1.6026 | 1.6026 | -0.39% |
| 2018-02-01 | 1.6089 | 1.6089 | -1.58% |
| 2018-01-01 | 1.6347 | 1.6347 | 0.00% |
| 2017-12-01 | 1.5185 | 1.5185 | -0.33% |
| 2017-11-01 | 1.5236 | 1.5236 | 0.00% |
| 2017-10-01 | 1.5072 | 1.5072 | 0.00% |
| 2017-09-01 | 1.4961 | 1.4961 | 0.00% |
| 2017-08-01 | 1.4940 | 1.4940 | 0.00% |
| 2017-07-01 | 1.4849 | 1.4849 | 0.00% |
| 2017-06-01 | 1.4822 | 1.4822 | 0.00% |
| 2017-05-01 | 1.4639 | 1.4639 | -0.59% |
| 2017-04-01 | 1.4726 | 1.4726 | 0.00% |
| 2017-03-01 | 1.4621 | 1.4621 | 0.00% |
| 2017-02-01 | 1.4540 | 1.4540 | 0.00% |
| 2017-01-01 | 1.4444 | 1.4444 | 0.00% |
| 2016-12-01 | 1.4290 | 1.4290 | -1.85% |
| 2016-11-01 | 1.4555 | 1.4555 | 0.00% |
| 2016-10-01 | 1.4500 | 1.4500 | 0.00% |
| 2016-09-01 | 1.4434 | 1.4434 | 0.00% |
| 2016-06-01 | 1.4102 | 1.4102 | -0.05% |
| 2016-03-01 | 1.4109 | 1.4109 | 1.15% |
| 2015-12-01 | 1.3948 | 1.3948 | 3.53% |
| 2015-09-01 | 1.3472 | 1.3472 | 1.81% |
| 2015-06-01 | 1.3233 | 1.3233 | 5.19% |
| 2015-03-01 | 1.2580 | 1.2580 | 4.02% |
| 2014-12-01 | 1.2094 | 1.2094 | 9.09% |
| 2014-09-01 | 1.1086 | 1.1086 | 3.48% |
| 2014-06-01 | 1.0713 | 1.0713 | 3.03% |
| 2014-03-01 | 1.0398 | 1.0398 | 3.80% |
| 2013-12-01 | 1.0017 | 1.0017 | 0.17% |
基金全称 |
乐瑞强债2号基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国光大银行股份有限公司 |
基金公司 |
成立日期 |
2013-12-20 |
|
基金经理 |
组织形式 |
公募专户 |
|
投资策略 |
债券策略 |
结构形式 |
非结构化 |
存续期限 |
680 |
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2期 | 2012-12-21 | 债券策略 | 1.0121 | 2013-12-21 | 0.00% | 0.00% | 查看详情 |
| 02 | 兴业乐瑞1期 | 2012-11-22 | 债券策略 | 1.0173 | 2013-11-22 | 0.00% | 0.00% | 查看详情 |
| 03 | 乐瑞1号 | 2012-12-04 | 债券策略 | 1.0342 | 2013-12-04 | -0.81% | 3.42% | 查看详情 |
| 04 | 乐瑞强债3号 | 2014-05-23 | 债券策略 | 1.2600 | 2016-05-06 | 3.68% | 7.53% | 查看详情 |
| 05 | 乐瑞强债2号 | 2013-12-20 | 债券策略 | 1.6150 | 2018-05-04 | 7.15% | 10.32% | 查看详情 |
| 06 | 乐瑞宏观配置2号基金 | 2014-08-12 | 其他 | 2.5871 | 2016-06-03 | 6.18% | 0.23% | 查看详情 |
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
无 |
赎回费率 |
无 |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
-- |
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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