| 2014-06-13 | 1.0262 | 1.0262 | 0.15% |
| 2014-06-06 | 1.0247 | 1.0247 | 0.15% |
| 2014-05-30 | 1.0232 | 1.0232 | 0.15% |
| 2014-05-23 | 1.0217 | 1.0217 | 0.15% |
| 2014-05-16 | 1.0202 | 1.0202 | 0.15% |
| 2014-05-09 | 1.0187 | 1.0187 | 0.19% |
| 2014-04-30 | 1.0168 | 1.0168 | 0.11% |
| 2014-04-25 | 1.0157 | 1.0157 | 0.15% |
| 2014-04-18 | 1.0142 | 1.0142 | 0.15% |
| 2014-04-11 | 1.0127 | 1.0127 | 0.15% |
| 2014-04-04 | 1.0112 | 1.0112 | 0.15% |
| 2014-03-28 | 1.0097 | 1.0097 | 0.15% |
| 2014-03-21 | 1.0082 | 1.0082 | 0.15% |
| 2014-03-14 | 1.0067 | 1.0067 | 0.15% |
| 2014-03-07 | 1.0052 | 1.0052 | 0.15% |
| 2014-02-28 | 1.0037 | 1.0037 | 0.16% |
| 2014-02-21 | 1.0021 | 1.0021 | 0.15% |
| 2014-02-14 | 1.0006 | 1.0006 | -5.89% |
| 2014-02-07 | 1.0632 | 1.0632 | 0.14% |
| 2014-01-24 | 1.0617 | 1.0617 | -0.02% |
| 2014-01-17 | 1.0619 | 1.0619 | -0.03% |
| 2014-01-10 | 1.0622 | 1.0622 | -0.13% |
| 2014-01-03 | 1.0636 | 1.0636 | 0.04% |
| 2013-12-31 | 1.0632 | 1.0632 | 0.20% |
| 2013-12-27 | 1.0611 | 1.0611 | -0.15% |
| 2013-12-20 | 1.0627 | 1.0627 | -3.22% |
| 2013-12-13 | 1.0981 | 1.0981 | 0.12% |
| 2013-12-06 | 1.0968 | 1.0968 | 0.13% |
| 2013-11-29 | 1.0954 | 1.0954 | 0.12% |
| 2013-11-22 | 1.0941 | 1.0941 | 0.13% |
| 2013-11-15 | 1.0927 | 1.0927 | -0.38% |
| 2013-11-08 | 1.0969 | 1.0969 | 0.11% |
| 2013-11-01 | 1.0957 | 1.0957 | 0.11% |
| 2013-10-25 | 1.0945 | 1.0945 | -0.05% |
| 2013-10-18 | 1.0950 | 1.0950 | 0.10% |
| 2013-10-11 | 1.0939 | 1.0939 | 0.68% |
| 2013-09-27 | 1.0865 | 1.0865 | 0.73% |
| 2013-09-18 | 1.0786 | 1.0786 | 0.06% |
| 2013-09-13 | 1.0779 | 1.0779 | 0.10% |
| 2013-09-06 | 1.0768 | 1.0768 | 0.09% |
| 2013-08-30 | 1.0758 | 1.0758 | 0.09% |
| 2013-08-23 | 1.0748 | 1.0748 | 0.09% |
| 2013-08-16 | 1.0738 | 1.0738 | 0.10% |
| 2013-08-09 | 1.0727 | 1.0727 | 0.09% |
| 2013-08-02 | 1.0717 | 1.0717 | 0.56% |
| 2013-07-26 | 1.0657 | 1.0657 | 0.09% |
| 2013-07-19 | 1.0647 | 1.0647 | -1.20% |
| 2013-07-12 | 1.0776 | 1.0776 | 0.08% |
| 2013-07-05 | 1.0767 | 1.0767 | 0.12% |
| 2013-06-28 | 1.0754 | 1.0754 | 1.51% |
| 2013-06-21 | 1.0594 | 1.0594 | 0.11% |
| 2013-06-14 | 1.0582 | 1.0582 | 0.09% |
| 2013-06-07 | 1.0572 | 1.0572 | 0.09% |
| 2013-05-31 | 1.0562 | 1.0562 | 0.13% |
| 2013-05-24 | 1.0548 | 1.0548 | 0.11% |
| 2013-05-17 | 1.0536 | 1.0536 | 0.10% |
| 2013-05-10 | 1.0526 | 1.0526 | 0.10% |
| 2013-05-03 | 1.0516 | 1.0516 | 0.14% |
| 2013-04-26 | 1.0501 | 1.0501 | 0.08% |
| 2013-04-19 | 1.0493 | 1.0493 | -3.12% |
| 2013-04-12 | 1.0831 | 1.0831 | 0.11% |
| 2013-04-03 | 1.0819 | 1.0819 | 0.08% |
| 2013-03-29 | 1.0810 | 1.0810 | 3.25% |
| 2013-03-22 | 1.0470 | 1.0470 | 0.25% |
| 2013-03-15 | 1.0444 | 1.0444 | 0.12% |
| 2013-03-08 | 1.0432 | 1.0432 | -3.12% |
| 2013-03-01 | 1.0768 | 1.0768 | 1.54% |
| 2013-02-22 | 1.0605 | 1.0605 | -0.27% |
| 2013-02-08 | 1.0634 | 1.0634 | 0.11% |
| 2013-02-01 | 1.0622 | 1.0622 | 0.13% |
| 2013-01-25 | 1.0608 | 1.0608 | 0.12% |
| 2013-01-18 | 1.0595 | 1.0595 | 0.18% |
| 2013-01-11 | 1.0576 | 1.0576 | 0.11% |
| 2013-01-04 | 1.0564 | 1.0564 | 0.11% |
| 2012-12-28 | 1.0552 | 1.0552 | 0.22% |
| 2012-12-21 | 1.0529 | 1.0529 | 0.07% |
| 2012-12-14 | 1.0522 | 1.0522 | 0.15% |
| 2012-12-07 | 1.0506 | 1.0506 | 0.09% |
| 2012-11-30 | 1.0497 | 1.0497 | 0.20% |
| 2012-11-23 | 1.0476 | 1.0476 | 0.36% |
| 2012-11-16 | 1.0438 | 1.0438 | 0.16% |
| 2012-11-09 | 1.0421 | 1.0421 | 0.12% |
| 2012-11-02 | 1.0409 | 1.0409 | 0.19% |
| 2012-10-26 | 1.0389 | 1.0389 | 0.10% |
| 2012-10-19 | 1.0379 | 1.0379 | -0.05% |
| 2012-10-12 | 1.0384 | 1.0384 | -0.41% |
| 2012-09-28 | 1.0427 | 1.0427 | 0.12% |
| 2012-09-21 | 1.0415 | 1.0415 | 0.12% |
| 2012-09-14 | 1.0403 | 1.0403 | 0.14% |
| 2012-09-07 | 1.0388 | 1.0388 | -0.16% |
| 2012-08-31 | 1.0405 | 1.0405 | -0.03% |
| 2012-08-24 | 1.0408 | 1.0408 | 0.11% |
| 2012-08-17 | 1.0397 | 1.0397 | 0.10% |
| 2012-08-10 | 1.0387 | 1.0387 | 0.21% |
| 2012-08-03 | 1.0365 | 1.0365 | -0.22% |
| 2012-07-27 | 1.0388 | 1.0388 | 0.67% |
| 2012-07-20 | 1.0319 | 1.0319 | 0.14% |
| 2012-07-13 | 1.0305 | 1.0305 | -0.35% |
| 2012-07-06 | 1.0341 | 1.0341 | 0.47% |
| 2012-06-29 | 1.0293 | 1.0293 | 1.26% |
| 2012-06-08 | 1.0165 | 1.0165 | 0.13% |
| 2012-06-01 | 1.0152 | 1.0152 | 0.13% |
| 2012-05-25 | 1.0139 | 1.0139 | 0.14% |
| 2012-05-18 | 1.0125 | 1.0125 | 0.17% |
| 2012-05-11 | 1.0108 | 1.0108 | 0.61% |
| 2012-05-04 | 1.0047 | 1.0047 | 0.13% |
| 2012-04-27 | 1.0034 | 1.0034 | -1.64% |
| 2012-04-20 | 1.0201 | 1.0201 | -0.12% |
| 2012-04-13 | 1.0213 | 1.0213 | -0.08% |
| 2012-04-06 | 1.0221 | 1.0221 | 0.03% |
| 2012-03-30 | 1.0218 | 1.0218 | -0.41% |
| 2012-03-23 | 1.0260 | 1.0260 | -0.25% |
| 2012-03-16 | 1.0286 | 1.0286 | 0.05% |
| 2012-03-09 | 1.0281 | 1.0281 | 0.11% |
| 2012-03-02 | 1.0270 | 1.0270 | 0.20% |
| 2012-02-24 | 1.0250 | 1.0250 | -0.75% |
| 2012-02-17 | 1.0327 | 1.0327 | 0.00% |
| 2012-02-10 | 1.0327 | 1.0327 | 0.11% |
| 2012-02-03 | 1.0316 | 1.0316 | 0.20% |
| 2012-01-20 | 1.0295 | 1.0295 | 0.37% |
| 2012-01-13 | 1.0257 | 1.0257 | 0.67% |
| 2012-01-06 | 1.0189 | 1.0189 | 0.21% |
| 2011-12-30 | 1.0168 | 1.0168 | -0.28% |
| 2011-12-23 | 1.0197 | 1.0197 | 0.22% |
| 2011-12-16 | 1.0175 | 1.0175 | 1.14% |
| 2011-11-18 | 1.0060 | 1.0060 | -0.26% |
| 2011-11-11 | 1.0086 | 1.0086 | 0.11% |
| 2011-11-04 | 1.0075 | 1.0075 | 0.12% |
| 2011-10-28 | 1.0063 | 1.0063 | 0.12% |
| 2011-10-21 | 1.0051 | 1.0051 | -0.08% |
| 2011-10-14 | 1.0059 | 1.0059 | 0.24% |
| 2011-09-30 | 1.0035 | 1.0035 | -0.98% |
| 2011-09-16 | 1.0134 | 1.0134 | -0.03% |
| 2011-09-09 | 1.0137 | 1.0137 | 0.28% |
| 2011-09-02 | 1.0109 | 1.0109 | 0.12% |
| 2011-08-26 | 1.0097 | 1.0097 | 0.12% |
| 2011-08-19 | 1.0085 | 1.0085 | 0.13% |
| 2011-08-12 | 1.0072 | 1.0072 | 0.12% |
| 2011-08-05 | 1.0060 | 1.0060 | 0.12% |
| 2011-07-29 | 1.0048 | 1.0048 | 0.12% |
| 2011-07-22 | 1.0036 | 1.0036 | 0.13% |
| 2011-07-15 | 1.0023 | 1.0023 | 0.12% |
| 2011-07-08 | 1.0011 | 1.0011 | 0.11% |
| 2011-06-24 | 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 |
-- | -- | -- | -- | -- | -- | -- | 2.62% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -28.12% |
同类平均 |
-- | -- | -- | -- | -- | -- | -- | -- |
同类排名 |
-- | -- | -- | -- | -- | -- | -- | -- |
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 |
-2.93% | 0.48% | -- | -- | 0.87% |
年化波动率 |
6.51% | 5.52% | -- | -- | 4.82% |
最大回撤 |
-8.88% | -8.88% | -- | -- | -8.88% |
夏普比率 |
-0.84 | -0.41 | -- | -- | -0.42 |
CALMAR比率 |
-0.33 | 0.05 | -- | -- | 0.10 |
索提诺比率 |
-0.76 | -0.35 | -- | -- | -0.37 |
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。
| 2014-06-01 | 1.0262 | -- | 0.29% |
| 2014-05-01 | 1.0232 | -- | 0.63% |
| 2014-04-01 | 1.0168 | -- | 0.70% |
| 2014-03-01 | 1.0097 | -- | 0.60% |
| 2014-02-01 | 1.0037 | -- | -5.46% |
| 2014-01-01 | 1.0617 | 1.0617 | -0.14% |
| 2013-12-01 | 1.0632 | 1.0632 | -2.94% |
| 2013-11-01 | 1.0954 | 1.0954 | 0.08% |
| 2013-10-01 | 1.0945 | 1.0945 | 0.74% |
| 2013-09-01 | 1.0865 | 1.0865 | 0.99% |
| 2013-08-01 | 1.0758 | 1.0758 | 0.95% |
| 2013-07-01 | 1.0657 | 1.0657 | -0.90% |
| 2013-06-01 | 1.0754 | 1.0754 | 1.82% |
| 2013-05-01 | 1.0562 | 1.0562 | 0.58% |
| 2013-04-01 | 1.0501 | 1.0501 | -2.86% |
| 2013-03-01 | 1.0810 | 1.0810 | 1.93% |
| 2013-02-01 | 1.0605 | 1.0605 | -0.03% |
| 2013-01-01 | 1.0608 | 1.0608 | 0.53% |
| 2012-12-01 | 1.0552 | 1.0552 | 0.52% |
| 2012-11-01 | 1.0497 | 1.0497 | 1.04% |
| 2012-10-01 | 1.0389 | 1.0389 | -0.36% |
| 2012-09-01 | 1.0427 | 1.0427 | 0.21% |
| 2012-08-01 | 1.0405 | 1.0405 | 0.16% |
| 2012-07-01 | 1.0388 | 1.0388 | 0.92% |
| 2012-06-01 | 1.0293 | 1.0293 | 1.52% |
| 2012-05-01 | 1.0139 | 1.0139 | 1.05% |
| 2012-04-01 | 1.0034 | 1.0034 | -1.80% |
| 2012-03-01 | 1.0218 | 1.0218 | -0.31% |
| 2012-02-01 | 1.0250 | 1.0250 | -0.44% |
| 2012-01-01 | 1.0295 | 1.0295 | 1.25% |
| 2011-12-01 | 1.0168 | 1.0168 | 1.07% |
| 2011-11-01 | 1.0060 | 1.0060 | -0.03% |
| 2011-10-01 | 1.0063 | 1.0063 | 0.28% |
| 2011-09-01 | 1.0035 | 1.0035 | -0.61% |
| 2011-08-01 | 1.0097 | 1.0097 | 0.49% |
| 2011-07-01 | 1.0048 | 1.0048 | 0.48% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0262 | 1.63% | |
| 2014-03-01 | 1.0097 | -5.03% | |
| 2013-12-01 | 1.0632 | 1.0632 | -2.14% |
| 2013-09-01 | 1.0865 | 1.0865 | 1.03% |
| 2013-06-01 | 1.0754 | 1.0754 | -0.52% |
| 2013-03-01 | 1.0810 | 1.0810 | 2.44% |
| 2012-12-01 | 1.0552 | 1.0552 | 1.20% |
| 2012-09-01 | 1.0427 | 1.0427 | 1.30% |
| 2012-06-01 | 1.0293 | 1.0293 | 0.73% |
| 2012-03-01 | 1.0218 | 1.0218 | 0.49% |
| 2011-12-01 | 1.0168 | 1.0168 | 1.33% |
| 2011-09-01 | 1.0035 | 1.0035 | 0.35% |
| 2011-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
长安信托·稳健2号债券投资集合资金信托计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-06-24 |
|
基金经理 |
组织形式 |
-- |
|
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 |
|---|
| 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 |
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 |
优先级每日开放，一般级每3个月开放 |
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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