2018-06-22 | 1.7942 | 1.7942 | -0.01% |
2018-06-15 | 1.7943 | 1.7943 | 0.20% |
2018-06-08 | 1.7907 | 1.7907 | -0.01% |
2018-06-01 | 1.7908 | 1.7908 | -0.10% |
2018-05-25 | 1.7926 | 1.7926 | -0.01% |
2018-05-18 | 1.7927 | 1.7927 | 0.09% |
2018-05-11 | 1.7910 | 1.7910 | 0.90% |
2018-05-04 | 1.7750 | 1.7750 | 0.10% |
2018-04-27 | 1.7733 | 1.7733 | 0.20% |
2018-04-20 | 1.7698 | 1.7698 | -0.20% |
2018-04-13 | 1.7733 | 1.7733 | 0.33% |
2018-04-04 | 1.7674 | 1.7674 | -0.23% |
2018-03-30 | 1.7714 | 1.7714 | -0.28% |
2018-03-23 | 1.7764 | 1.7764 | -0.06% |
2018-03-16 | 1.7775 | 1.7775 | 0.03% |
2018-03-09 | 1.7770 | 1.7770 | 0.45% |
2018-03-02 | 1.7691 | 1.7691 | -1.03% |
2018-02-23 | 1.7875 | 1.7875 | -1.19% |
2018-02-02 | 1.8090 | 1.8090 | 0.07% |
2018-01-26 | 1.8077 | 1.8077 | 3.37% |
2018-01-19 | 1.7487 | 1.7487 | -1.37% |
2018-01-12 | 1.7730 | 1.7730 | 0.80% |
2018-01-05 | 1.7589 | 1.7589 | 0.74% |
2017-12-29 | 1.7460 | 1.7460 | -0.15% |
2017-12-22 | 1.7487 | 1.7487 | 0.77% |
2017-12-15 | 1.7353 | 1.7353 | -0.11% |
2017-12-08 | 1.7372 | 1.7372 | 0.33% |
2017-12-01 | 1.7314 | 1.7314 | -1.38% |
2017-11-24 | 1.7556 | 1.7556 | 0.14% |
2017-11-17 | 1.7531 | 1.7531 | 0.54% |
2017-11-10 | 1.7436 | 1.7436 | 0.77% |
2017-11-03 | 1.7302 | 1.7302 | 0.02% |
2017-10-27 | 1.7299 | 1.7299 | 0.91% |
2017-10-20 | 1.7143 | 1.7143 | 0.33% |
2017-10-13 | 1.7087 | 1.7087 | 0.95% |
2017-09-29 | 1.6926 | 1.6926 | -0.05% |
2017-09-22 | 1.6935 | 1.6935 | 0.46% |
2017-09-15 | 1.6858 | 1.6858 | -0.07% |
2017-09-08 | 1.6869 | 1.6869 | -0.17% |
2017-09-01 | 1.6897 | 1.6897 | -0.30% |
2017-08-25 | 1.6947 | 1.6947 | 0.87% |
2017-08-18 | 1.6801 | 1.6801 | 0.44% |
2017-08-11 | 1.6728 | 1.6728 | -0.74% |
2017-08-04 | 1.6852 | 1.6852 | 0.34% |
2017-07-28 | 1.6795 | 1.6795 | -0.11% |
2017-07-21 | 1.6813 | 1.6813 | 0.32% |
2017-07-14 | 1.6759 | 1.6759 | 0.36% |
2017-07-07 | 1.6699 | 1.6699 | 0.23% |
2017-06-30 | 1.6660 | 1.6660 | -0.01% |
2017-06-23 | 1.6662 | 1.6662 | 0.68% |
2017-06-16 | 1.6550 | 1.6550 | 0.36% |
2017-06-09 | 1.6490 | 1.6490 | -0.19% |
2017-06-02 | 1.6522 | 1.6522 | 0.07% |
2017-05-26 | 1.6510 | 1.6510 | 0.49% |
2017-05-19 | 1.6430 | 1.6430 | 0.16% |
2017-05-12 | 1.6404 | 1.6404 | 0.58% |
2017-05-05 | 1.6310 | 1.6310 | -0.09% |
2017-04-28 | 1.6325 | 1.6325 | -0.01% |
2017-04-21 | 1.6327 | 1.6327 | 0.00% |
2017-04-14 | 1.6327 | 1.6327 | 0.16% |
2017-04-07 | 1.6301 | 1.6301 | 0.38% |
2017-03-31 | 1.6239 | 1.6239 | 0.08% |
2017-03-24 | 1.6226 | 1.6226 | 0.12% |
2017-03-17 | 1.6206 | 1.6206 | -0.01% |
2017-03-10 | 1.6207 | 1.6207 | 0.06% |
2017-03-03 | 1.6197 | 1.6197 | 0.11% |
2017-02-24 | 1.6180 | 1.6180 | -0.10% |
2017-02-17 | 1.6197 | 1.6197 | -0.07% |
2017-02-10 | 1.6208 | 1.6208 | 0.20% |
2017-02-03 | 1.6176 | 1.6176 | 0.17% |
2017-01-26 | 1.6148 | 1.6148 | 0.21% |
2017-01-20 | 1.6114 | 1.6114 | 0.09% |
2017-01-13 | 1.6099 | 1.6099 | 0.07% |
2017-01-06 | 1.6087 | 1.6087 | 0.46% |
2016-12-31 | 1.6014 | 1.6014 | 0.00% |
2016-12-30 | 1.6014 | 1.6014 | -0.28% |
2016-12-23 | 1.6059 | 1.6059 | 0.04% |
2016-12-16 | 1.6052 | 1.6052 | -0.54% |
2016-12-09 | 1.6139 | 1.6139 | 0.17% |
2016-12-02 | 1.6111 | 1.6111 | -0.43% |
2016-11-25 | 1.6180 | 1.6180 | 0.24% |
2016-11-18 | 1.6142 | 1.6142 | -0.88% |
2016-11-11 | 1.6286 | 1.6286 | 0.63% |
2016-11-04 | 1.6184 | 1.6184 | 0.01% |
2016-10-28 | 1.6183 | 1.6183 | -0.19% |
2016-10-21 | 1.6213 | 1.6213 | -0.06% |
2016-10-14 | 1.6222 | 1.6222 | 0.14% |
2016-09-30 | 1.6200 | 1.6200 | 0.14% |
2016-09-23 | 1.6177 | 1.6177 | 0.01% |
2016-09-14 | 1.6175 | 1.6175 | 0.02% |
2016-09-09 | 1.6172 | 1.6172 | 0.14% |
2016-09-02 | 1.6149 | 1.6149 | -0.02% |
2016-08-26 | 1.6152 | 1.6152 | -0.30% |
2016-08-19 | 1.6200 | 1.6200 | -0.18% |
2016-08-12 | 1.6230 | 1.6230 | -0.34% |
2016-08-05 | 1.6286 | 1.6286 | 0.03% |
2016-07-29 | 1.6281 | 1.6281 | 0.07% |
2016-07-22 | 1.6270 | 1.6270 | 0.32% |
2016-07-15 | 1.6218 | 1.6218 | 0.10% |
2016-07-08 | 1.6201 | 1.6201 | 0.25% |
2016-07-01 | 1.6160 | 1.6160 | 0.19% |
2016-06-24 | 1.6129 | 1.6129 | 0.08% |
2016-06-17 | 1.6116 | 1.6116 | 0.06% |
2016-06-08 | 1.6107 | 1.6107 | 0.06% |
2016-06-03 | 1.6098 | 1.6098 | 0.12% |
2016-05-27 | 1.6079 | 1.6079 | -0.01% |
2016-05-20 | 1.6080 | 1.6080 | 0.18% |
2016-05-13 | 1.6051 | 1.6051 | 0.09% |
2016-05-06 | 1.6037 | 1.6037 | -0.18% |
2016-04-29 | 1.6066 | 1.6066 | 0.04% |
2016-04-22 | 1.6059 | 1.6059 | 0.09% |
2016-04-15 | 1.6044 | 1.6044 | 0.01% |
2016-04-08 | 1.6042 | 1.6042 | 0.12% |
2016-04-01 | 1.6022 | 1.6022 | -0.10% |
2016-03-25 | 1.6038 | 1.6038 | 0.21% |
2016-03-18 | 1.6005 | 1.6005 | 0.23% |
2016-03-11 | 1.5969 | 1.5969 | 0.24% |
2016-03-04 | 1.5930 | 1.5930 | 0.84% |
2016-02-26 | 1.5798 | 1.5798 | 0.80% |
2016-02-19 | 1.5673 | 1.5673 | 0.56% |
2016-02-05 | 1.5585 | 1.5585 | 0.53% |
2016-01-29 | 1.5503 | 1.5503 | 0.19% |
2016-01-22 | 1.5473 | 1.5473 | -0.12% |
2016-01-15 | 1.5491 | 1.5491 | 0.13% |
2016-01-08 | 1.5471 | 1.5471 | -0.69% |
2015-12-31 | 1.5579 | 1.5579 | -0.06% |
2015-12-25 | 1.5589 | 1.5589 | 0.18% |
2015-12-18 | 1.5561 | 1.5561 | 0.50% |
2015-12-11 | 1.5483 | 1.5483 | 0.08% |
2015-12-04 | 1.5471 | 1.5471 | 0.17% |
2015-11-27 | 1.5444 | 1.5444 | -1.03% |
2015-11-20 | 1.5604 | 1.5604 | 0.54% |
2015-11-13 | 1.5520 | 1.5520 | 0.43% |
2015-11-06 | 1.5453 | 1.5453 | 1.29% |
2015-10-30 | 1.5256 | 1.5256 | -0.29% |
2015-10-23 | 1.5301 | 1.5301 | 0.29% |
2015-10-16 | 1.5257 | 1.5257 | 0.20% |
2015-10-09 | 1.5227 | 1.5227 | 0.05% |
2015-09-30 | 1.5219 | 1.5219 | 0.05% |
2015-09-25 | 1.5211 | 1.5211 | 0.44% |
2015-09-18 | 1.5144 | 1.5144 | 0.07% |
2015-09-11 | 1.5133 | 1.5133 | 0.06% |
2015-09-02 | 1.5124 | 1.5124 | -0.60% |
2015-08-28 | 1.5215 | 1.5215 | 3.38% |
2015-08-21 | 1.4718 | 1.4718 | -0.48% |
2015-08-14 | 1.4789 | 1.4789 | 2.28% |
2015-08-07 | 1.4459 | 1.4459 | -0.36% |
2015-07-31 | 1.4511 | 1.4511 | 1.38% |
2015-07-24 | 1.4314 | 1.4314 | 2.87% |
2015-07-17 | 1.3914 | 1.3914 | 4.51% |
2015-07-10 | 1.3314 | 1.3314 | 4.06% |
2015-07-03 | 1.2795 | 1.2795 | -3.00% |
2015-06-26 | 1.3191 | 1.3191 | 0.79% |
2015-06-19 | 1.3087 | 1.3087 | -0.74% |
2015-06-12 | 1.3184 | 1.3184 | -0.58% |
2015-06-05 | 1.3261 | 1.3261 | 1.73% |
2015-05-29 | 1.3036 | 1.3036 | -0.99% |
2015-05-22 | 1.3166 | 1.3166 | 2.49% |
2015-05-15 | 1.2846 | 1.2846 | 0.27% |
2015-05-08 | 1.2811 | 1.2811 | -0.55% |
2015-04-30 | 1.2882 | 1.2882 | 1.01% |
2015-04-24 | 1.2753 | 1.2753 | 0.29% |
2015-04-17 | 1.2716 | 1.2716 | 1.42% |
2015-04-10 | 1.2538 | 1.2538 | 3.82% |
2015-04-03 | 1.2077 | 1.2077 | 1.30% |
2015-03-27 | 1.1922 | 1.1922 | 0.32% |
2015-03-20 | 1.1884 | 1.1884 | 0.49% |
2015-03-13 | 1.1826 | 1.1826 | 0.19% |
2015-03-06 | 1.1803 | 1.1803 | 0.32% |
2015-02-27 | 1.1765 | 1.1765 | 0.15% |
2015-02-17 | 1.1747 | 1.1747 | 0.25% |
2015-02-13 | 1.1718 | 1.1718 | 0.22% |
2015-02-06 | 1.1692 | 1.1692 | -0.70% |
2015-01-30 | 1.1774 | 1.1774 | -0.88% |
2015-01-23 | 1.1879 | 1.1879 | -0.18% |
2015-01-16 | 1.1901 | 1.1901 | 0.50% |
2015-01-09 | 1.1842 | 1.1842 | 1.12% |
2014-12-31 | 1.1711 | 1.1711 | 1.24% |
2014-12-26 | 1.1568 | 1.1568 | 0.85% |
2014-12-19 | 1.1470 | 1.1470 | -0.34% |
2014-12-12 | 1.1509 | 1.1509 | -2.23% |
2014-12-05 | 1.1771 | 1.1771 | 4.01% |
2014-11-28 | 1.1317 | 1.1317 | 2.78% |
2014-11-21 | 1.1011 | 1.1011 | 1.77% |
2014-11-14 | 1.0819 | 1.0819 | 0.06% |
2014-11-07 | 1.0812 | 1.0812 | 2.62% |
2014-10-31 | 1.0536 | 1.0536 | 1.27% |
2014-10-24 | 1.0404 | 1.0404 | 0.58% |
2014-10-17 | 1.0344 | 1.0344 | 0.82% |
2014-10-10 | 1.0260 | 1.0260 | 2.15% |
2014-09-26 | 1.0044 | 1.0044 | 0.51% |
2014-09-19 | 0.9993 | 0.9993 | 0.05% |
2014-09-12 | 0.9988 | 0.9988 | -0.03% |
2014-09-10 | 0.9991 | 0.9991 | 0.02% |
2014-09-05 | 0.9989 | 0.9989 | 0.03% |
2014-08-29 | 0.9986 | 0.9986 | -0.10% |
2014-08-22 | 0.9996 | 0.9996 | 0.00% |
2014-08-15 | 0.9996 | 0.9996 | 0.03% |
2014-08-08 | 0.9993 | 0.9993 | -0.07% |
2014-08-06 | 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 |
1.66% | 0.43% | -1.88% | 2.59% | 8.83% | 38.55% | -- | 77.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 59.72% |
同类平均 |
-0.64% | -5.72% | -1.41% | -0.59% | 2.63% | 0.98% | 0.97% | 6.30% |
同类排名 |
289/4348 | 826/4348 | 561/4348 | 294/4348 | 285/4348 | 17/4348 | --/4348 | 132/4348 |
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 |
7.68% | 5.62% | 12.37% | -- | 20.47% |
年化波动率 |
4.44% | 3.36% | 3.25% | -- | 5.88% |
最大回撤 |
2.30% | 2.30% | 3.00% | -- | 3.51% |
夏普比率 |
1.14 | 1.28 | 3.53 | -- | 3.37 |
CALMAR比率 |
3.34 | 2.44 | 4.12 | -- | 5.83 |
索提诺比率 |
2.21 | 1.31 | 3.25 | -- | 5.09 |
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 | 1.7926 | 1.7926 | 1.29% |
2018-04-01 | 1.7733 | 1.7733 | -0.17% |
2018-03-01 | 1.7714 | 1.7714 | 0.00% |
2018-02-01 | 1.7875 | 1.7875 | 2.22% |
2018-01-01 | 1.8077 | 1.8077 | 3.37% |
2017-12-01 | 1.7460 | 1.7460 | 0.00% |
2017-11-01 | 1.7556 | 1.7556 | 2.41% |
2017-10-01 | 1.7299 | 1.7299 | 1.24% |
2017-09-01 | 1.6926 | 1.6926 | 0.17% |
2017-08-01 | 1.6947 | 1.6947 | 0.80% |
2017-07-01 | 1.6795 | 1.6795 | 0.57% |
2017-06-01 | 1.6660 | 1.6660 | 0.84% |
2017-05-01 | 1.6510 | 1.6510 | 1.23% |
2017-04-01 | 1.6325 | 1.6325 | 0.15% |
2017-03-01 | 1.6239 | 1.6239 | 0.00% |
2017-02-01 | 1.6180 | 1.6180 | 0.41% |
2017-01-01 | 1.6148 | 1.6148 | 0.38% |
2016-12-01 | 1.6014 | 1.6014 | -0.60% |
2016-11-01 | 1.6180 | 1.6180 | -0.02% |
2016-10-01 | 1.6183 | 1.6183 | -0.10% |
2016-09-01 | 1.6200 | 1.6200 | 0.00% |
2016-08-01 | 1.6152 | 1.6152 | -0.79% |
2016-07-01 | 1.6281 | 1.6281 | 0.94% |
2016-06-01 | 1.6129 | 1.6129 | 0.31% |
2016-05-01 | 1.6079 | 1.6079 | 0.08% |
2016-04-01 | 1.6066 | 1.6066 | 0.17% |
2016-03-01 | 1.6038 | 1.6038 | 1.52% |
2016-02-01 | 1.5798 | 1.5798 | 1.90% |
2016-01-01 | 1.5503 | 1.5503 | -0.49% |
2015-12-01 | 1.5579 | 1.5579 | 0.87% |
2015-11-01 | 1.5444 | 1.5444 | 1.23% |
2015-10-01 | 1.5256 | 1.5256 | 0.24% |
2015-09-01 | 1.5219 | 1.5219 | 0.03% |
2015-08-01 | 1.5215 | 1.5215 | 4.85% |
2015-07-01 | 1.4511 | 1.4511 | 10.01% |
2015-06-01 | 1.3191 | 1.3191 | 1.19% |
2015-05-01 | 1.3036 | 1.3036 | 1.20% |
2015-04-01 | 1.2882 | 1.2882 | 8.05% |
2015-03-01 | 1.1922 | 1.1922 | 1.33% |
2015-02-01 | 1.1765 | 1.1765 | -0.08% |
2015-01-01 | 1.1774 | 1.1774 | 0.54% |
2014-12-01 | 1.1711 | 1.1711 | 3.48% |
2014-11-01 | 1.1317 | 1.1317 | 7.41% |
2014-10-01 | 1.0536 | 1.0536 | 4.90% |
2014-09-01 | 1.0044 | 1.0044 | 0.58% |
2014-08-01 | 0.9986 | 0.9986 | -0.14% |
2018-05-01 | 1.7908 | 1.7908 | 0.00% |
2018-04-01 | 1.7750 | 1.7750 | 0.00% |
2018-03-01 | 1.7714 | 1.7714 | 0.00% |
2018-02-01 | 1.7691 | 1.7691 | -2.21% |
2018-01-01 | 1.8090 | 1.8090 | 0.00% |
2017-12-01 | 1.7460 | 1.7460 | 0.00% |
2017-11-01 | 1.7314 | 1.7314 | 0.00% |
2017-10-01 | 1.7302 | 1.7302 | 0.00% |
2017-09-01 | 1.6926 | 1.6926 | 0.00% |
2017-08-01 | 1.6897 | 1.6897 | 0.00% |
2017-07-01 | 1.6852 | 1.6852 | 0.00% |
2017-06-01 | 1.6660 | 1.6660 | 0.00% |
2017-05-01 | 1.6522 | 1.6522 | 0.00% |
2017-04-01 | 1.6325 | 1.6325 | 0.00% |
2017-03-01 | 1.6239 | 1.6239 | 0.00% |
2017-02-01 | 1.6197 | 1.6197 | 0.00% |
2017-01-01 | 1.6176 | 1.6176 | 0.00% |
2016-12-01 | 1.6014 | 1.6014 | -0.61% |
2016-11-01 | 1.6111 | 1.6111 | -0.45% |
2016-10-01 | 1.6184 | 1.6184 | -0.10% |
2016-09-01 | 1.6200 | 1.6200 | 0.00% |
2016-06-01 | 1.6129 | 1.6129 | 0.57% |
2016-03-01 | 1.6038 | 1.6038 | 2.95% |
2015-12-01 | 1.5579 | 1.5579 | 2.37% |
2015-09-01 | 1.5219 | 1.5219 | 15.37% |
2015-06-01 | 1.3191 | 1.3191 | 10.64% |
2015-03-01 | 1.1922 | 1.1922 | 1.80% |
2014-12-01 | 1.1711 | 1.1711 | 16.60% |
2014-09-01 | 1.0044 | 1.0044 | 0.44% |
基金全称 |
乐瑞强债5号基金 |
封闭期限 |
2015-02-05 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 |
2014-08-06 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
债券策略 |
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 |
---|
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 |
-- |
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
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