| 2017-09-01 | 1.1220 | 1.1220 | -2.18% |
| 2017-08-25 | 1.1470 | 1.1470 | 2.59% |
| 2017-08-18 | 1.1180 | 1.1180 | 0.63% |
| 2017-08-11 | 1.1110 | 1.1110 | 0.73% |
| 2017-08-04 | 1.1030 | 1.1030 | 2.99% |
| 2017-07-28 | 1.0710 | 1.0710 | 0.56% |
| 2017-07-21 | 1.0650 | 1.0650 | 5.13% |
| 2017-07-07 | 1.0130 | 1.0130 | 2.22% |
| 2017-06-23 | 0.9910 | 0.9910 | -2.36% |
| 2017-06-09 | 1.0150 | 1.0150 | 0.10% |
| 2017-06-02 | 1.0140 | 1.0140 | 0.60% |
| 2017-05-26 | 1.0080 | 1.0080 | -2.42% |
| 2017-04-21 | 1.0330 | 1.0330 | -3.64% |
| 2017-04-14 | 1.0720 | 1.0720 | 3.47% |
| 2017-03-31 | 1.0360 | 1.0360 | 0.10% |
| 2017-03-24 | 1.0350 | 1.0350 | -0.29% |
| 2017-03-17 | 1.0380 | 1.0380 | 0.29% |
| 2017-03-10 | 1.0350 | 1.0350 | 0.88% |
| 2017-03-03 | 1.0260 | 1.0260 | -0.58% |
| 2017-02-24 | 1.0320 | 1.0320 | 0.19% |
| 2017-02-17 | 1.0300 | 1.0300 | -1.06% |
| 2017-02-10 | 1.0410 | 1.0410 | 3.17% |
| 2017-02-03 | 1.0090 | 1.0090 | 0.10% |
| 2017-01-26 | 1.0080 | 1.0080 | 2.75% |
| 2017-01-20 | 0.9810 | 0.9810 | -0.20% |
| 2017-01-13 | 0.9830 | 0.9830 | -1.50% |
| 2017-01-06 | 0.9980 | 0.9980 | 4.94% |
| 2016-12-30 | 0.9510 | 0.9510 | 2.70% |
| 2016-12-23 | 0.9260 | 0.9260 | 1.76% |
| 2016-12-16 | 0.9100 | 0.9100 | -0.33% |
| 2016-12-09 | 0.9130 | 0.9130 | 1.22% |
| 2016-12-02 | 0.9020 | 0.9020 | 0.78% |
| 2016-11-25 | 0.8950 | 0.8950 | 1.24% |
| 2016-11-18 | 0.8840 | 0.8840 | 1.38% |
| 2016-11-11 | 0.8720 | 0.8720 | 0.69% |
| 2016-11-04 | 0.8660 | 0.8660 | 0.23% |
| 2016-10-28 | 0.8640 | 0.8640 | -0.69% |
| 2016-10-21 | 0.8700 | 0.8700 | -0.46% |
| 2016-10-14 | 0.8740 | 0.8740 | 0.00% |
| 2016-09-30 | 0.8740 | 0.8740 | -1.02% |
| 2016-09-23 | 0.8830 | 0.8830 | 2.44% |
| 2016-09-14 | 0.8620 | 0.8620 | 0.00% |
| 2016-09-09 | 0.8620 | 0.8620 | 4.74% |
| 2016-09-02 | 0.8230 | 0.8230 | -1.20% |
| 2016-08-26 | 0.8330 | 0.8330 | -1.42% |
| 2016-08-19 | 0.8450 | 0.8450 | 6.29% |
| 2016-08-12 | 0.7950 | 0.7950 | 1.40% |
| 2016-08-05 | 0.7840 | 0.7840 | 2.08% |
| 2016-07-29 | 0.7680 | 0.7680 | -1.66% |
| 2016-07-22 | 0.7810 | 0.7810 | -0.51% |
| 2016-07-15 | 0.7850 | 0.7850 | 0.77% |
| 2016-07-08 | 0.7790 | 0.7790 | 0.26% |
| 2016-07-01 | 0.7770 | 0.7770 | 0.00% |
| 2016-06-24 | 0.7770 | 0.7770 | 0.13% |
| 2016-06-17 | 0.7760 | 0.7760 | -4.55% |
| 2016-06-08 | 0.8130 | 0.8130 | 0.00% |
| 2016-06-03 | 0.8130 | 0.8130 | 0.00% |
| 2016-05-27 | 0.8130 | 0.8130 | -0.12% |
| 2016-05-20 | 0.8140 | 0.8140 | 0.00% |
| 2016-05-13 | 0.8140 | 0.8140 | 0.00% |
| 2016-05-06 | 0.8140 | 0.8140 | 0.12% |
| 2016-04-29 | 0.8130 | 0.8130 | 0.00% |
| 2016-04-22 | 0.8130 | 0.8130 | -0.49% |
| 2016-04-15 | 0.8170 | 0.8170 | 21.22% |
| 2016-04-08 | 0.6740 | 0.6740 | -15.75% |
| 2016-03-18 | 0.8000 | 0.8000 | 0.63% |
| 2016-02-19 | 0.7950 | 0.7950 | 0.63% |
| 2016-02-05 | 0.7900 | 0.7900 | -1.25% |
| 2016-02-04 | 0.8000 | 0.8000 | 1.27% |
| 2016-02-03 | 0.7900 | 0.7900 | 0.00% |
| 2016-02-02 | 0.7900 | 0.7900 | 0.00% |
| 2016-02-01 | 0.7900 | 0.7900 | -0.38% |
| 2016-01-29 | 0.7930 | 0.7930 | -0.88% |
| 2016-01-22 | 0.8000 | 0.8000 | -1.23% |
| 2016-01-15 | 0.8100 | 0.8100 | -1.22% |
| 2016-01-11 | 0.8200 | 0.8200 | -3.19% |
| 2016-01-08 | 0.8470 | 0.8470 | -13.04% |
| 2015-12-31 | 0.9740 | 0.9740 | -1.81% |
| 2015-12-25 | 0.9920 | 0.9920 | -0.10% |
| 2015-12-18 | 0.9930 | 0.9930 | 6.20% |
| 2015-12-11 | 0.9350 | 0.9350 | -0.85% |
| 2015-12-04 | 0.9430 | 0.9430 | 1.95% |
| 2015-11-27 | 0.9250 | 0.9250 | -3.65% |
| 2015-11-20 | 0.9600 | 0.9600 | 1.05% |
| 2015-11-19 | 0.9500 | 0.9500 | 2.15% |
| 2015-11-18 | 0.9300 | 0.9300 | -1.06% |
| 2015-11-17 | 0.9400 | 0.9400 | 0.00% |
| 2015-11-16 | 0.9400 | 0.9400 | 1.08% |
| 2015-11-13 | 0.9300 | 0.9300 | 0.00% |
| 2015-11-12 | 0.9300 | 0.9300 | 1.09% |
| 2015-11-11 | 0.9200 | 0.9200 | 1.10% |
| 2015-11-10 | 0.9100 | 0.9100 | 0.00% |
| 2015-11-09 | 0.9100 | 0.9100 | 1.11% |
| 2015-11-06 | 0.9000 | 0.9000 | 1.12% |
| 2015-11-05 | 0.8900 | 0.8900 | 0.00% |
| 2015-11-04 | 0.8900 | 0.8900 | 0.00% |
| 2015-11-03 | 0.8900 | 0.8900 | 0.00% |
| 2015-11-02 | 0.8900 | 0.8900 | 0.00% |
| 2015-10-30 | 0.8900 | 0.8900 | -1.11% |
| 2015-10-29 | 0.9000 | 0.9000 | 1.12% |
| 2015-10-28 | 0.8900 | 0.8900 | 0.00% |
| 2015-10-27 | 0.8900 | 0.8900 | 0.00% |
| 2015-10-26 | 0.8900 | 0.8900 | 0.00% |
| 2015-10-23 | 0.8900 | 0.8900 | 0.00% |
| 2015-10-22 | 0.8900 | 0.8900 | 1.14% |
| 2015-10-21 | 0.8800 | 0.8800 | -1.12% |
| 2015-10-20 | 0.8900 | 0.8900 | 0.00% |
| 2015-10-19 | 0.8900 | 0.8900 | 0.00% |
| 2015-10-16 | 0.8900 | 0.8900 | 0.00% |
| 2015-10-15 | 0.8900 | 0.8900 | 2.30% |
| 2015-10-14 | 0.8700 | 0.8700 | -1.14% |
| 2015-10-13 | 0.8800 | 0.8800 | 0.00% |
| 2015-10-12 | 0.8800 | 0.8800 | 1.15% |
| 2015-10-09 | 0.8700 | 0.8700 | 1.16% |
| 2015-10-08 | 0.8600 | 0.8600 | 0.00% |
| 2015-09-30 | 0.8600 | 0.8600 | 1.18% |
| 2015-09-29 | 0.8500 | 0.8500 | -1.16% |
| 2015-09-28 | 0.8600 | 0.8600 | 1.18% |
| 2015-09-25 | 0.8500 | 0.8500 | -1.16% |
| 2015-09-24 | 0.8600 | 0.8600 | 1.18% |
| 2015-09-23 | 0.8500 | 0.8500 | -1.16% |
| 2015-09-22 | 0.8600 | 0.8600 | 1.18% |
| 2015-09-21 | 0.8500 | 0.8500 | 0.00% |
| 2015-09-18 | 0.8500 | 0.8500 | 0.00% |
| 2015-09-17 | 0.8500 | 0.8500 | 1.19% |
| 2015-09-15 | 0.8400 | 0.8400 | -1.18% |
| 2015-09-14 | 0.8500 | 0.8500 | -1.16% |
| 2015-09-11 | 0.8600 | 0.8600 | 1.18% |
| 2015-09-10 | 0.8500 | 0.8500 | 0.00% |
| 2015-09-09 | 0.8500 | 0.8500 | 0.00% |
| 2015-09-08 | 0.8500 | 0.8500 | 1.19% |
| 2015-09-07 | 0.8400 | 0.8400 | 1.20% |
| 2015-09-02 | 0.8300 | 0.8300 | -1.19% |
| 2015-09-01 | 0.8400 | 0.8400 | -1.18% |
| 2015-08-31 | 0.8500 | 0.8500 | -1.16% |
| 2015-08-28 | 0.8600 | 0.8600 | 1.18% |
| 2015-08-27 | 0.8500 | 0.8500 | 0.00% |
| 2015-08-26 | 0.8500 | 0.8500 | -1.16% |
| 2015-08-25 | 0.8600 | 0.8600 | -6.52% |
| 2015-08-24 | 0.9200 | 0.9200 | -6.12% |
| 2015-08-21 | 0.9800 | 0.9800 | -6.67% |
| 2015-08-20 | 1.0500 | 1.0500 | -2.78% |
| 2015-08-19 | 1.0800 | 1.0800 | 1.89% |
| 2015-08-18 | 1.0600 | 1.0600 | -5.36% |
| 2015-08-17 | 1.1200 | 1.1200 | 3.70% |
| 2015-08-14 | 1.0800 | 1.0800 | 0.00% |
| 2015-08-13 | 1.0800 | 1.0800 | 1.89% |
| 2015-08-12 | 1.0600 | 1.0600 | -0.93% |
| 2015-08-11 | 1.0700 | 1.0700 | 2.88% |
| 2015-08-06 | 1.0400 | 1.0400 | 2.97% |
| 2015-08-04 | 1.0100 | 1.0100 | 4.12% |
| 2015-08-03 | 0.9700 | 0.9700 | -2.02% |
| 2015-07-31 | 0.9900 | 0.9900 | -4.81% |
| 2015-07-23 | 1.0400 | 1.0400 | 1.96% |
| 2015-07-22 | 1.0200 | 1.0200 | 0.00% |
| 2015-07-21 | 1.0200 | 1.0200 | 0.99% |
| 2015-07-20 | 1.0100 | 1.0100 | 3.06% |
| 2015-07-15 | 0.9800 | 0.9800 | -1.01% |
| 2015-07-14 | 0.9900 | 0.9900 | 1.02% |
| 2015-07-13 | 0.9800 | 0.9800 | 1.03% |
| 2015-07-10 | 0.9700 | 0.9700 | 2.11% |
| 2015-07-09 | 0.9500 | 0.9500 | 1.06% |
| 2015-07-08 | 0.9400 | 0.9400 | -5.05% |
| 2015-07-07 | 0.9900 | 0.9900 | -5.71% |
| 2015-07-06 | 1.0500 | 1.0500 | -2.78% |
| 2015-07-03 | 1.0800 | 1.0800 | -3.57% |
| 2015-07-02 | 1.1200 | 1.1200 | -4.27% |
| 2015-07-01 | 1.1700 | 1.1700 | -3.31% |
| 2015-06-30 | 1.2100 | 1.2100 | 1.68% |
| 2015-06-29 | 1.1900 | 1.1900 | -0.83% |
| 2015-06-26 | 1.2000 | 1.2000 | -3.23% |
| 2015-06-25 | 1.2400 | 1.2400 | -2.36% |
| 2015-06-24 | 1.2700 | 1.2700 | 2.42% |
| 2015-06-23 | 1.2400 | 1.2400 | -0.80% |
| 2015-06-19 | 1.2500 | 1.2500 | -2.34% |
| 2015-06-18 | 1.2800 | 1.2800 | -0.78% |
| 2015-06-17 | 1.2900 | 1.2900 | 0.78% |
| 2015-06-16 | 1.2800 | 1.2800 | -2.29% |
| 2015-06-15 | 1.3100 | 1.3100 | -2.24% |
| 2015-06-12 | 1.3400 | 1.3400 | 1.52% |
| 2015-06-11 | 1.3200 | 1.3200 | 1.54% |
| 2015-06-10 | 1.3000 | 1.3000 | 0.78% |
| 2015-06-09 | 1.2900 | 1.2900 | 0.00% |
| 2015-06-08 | 1.2900 | 1.2900 | 0.00% |
| 2015-06-05 | 1.2900 | 1.2900 | 0.78% |
| 2015-06-04 | 1.2800 | 1.2800 | -0.78% |
| 2015-06-03 | 1.2900 | 1.2900 | 0.78% |
| 2015-06-02 | 1.2800 | 1.2800 | 2.40% |
| 2015-06-01 | 1.2500 | 1.2500 | 3.31% |
| 2015-05-28 | 1.2100 | 1.2100 | -5.47% |
| 2015-05-27 | 1.2800 | 1.2800 | 0.79% |
| 2015-05-26 | 1.2700 | 1.2700 | 1.60% |
| 2015-05-25 | 1.2500 | 1.2500 | 2.46% |
| 2015-05-22 | 1.2200 | 1.2200 | 5.17% |
| 2015-05-20 | 1.1600 | 1.1600 | 0.87% |
| 2015-05-19 | 1.1500 | 1.1500 | 0.88% |
| 2015-05-18 | 1.1400 | 1.1400 | 0.00% |
| 2015-05-15 | 1.1400 | 1.1400 | 0.88% |
| 2015-05-14 | 1.1300 | 1.1300 | 2.73% |
| 2015-05-12 | 1.1000 | 1.1000 | 7.84% |
| 2015-05-07 | 1.0200 | 1.0200 | -3.77% |
| 2015-05-04 | 1.0600 | 1.0600 | 0.95% |
| 2015-04-27 | 1.0500 | 1.0500 | 0.96% |
| 2015-04-22 | 1.0400 | 1.0400 | 1.96% |
| 2015-04-16 | 1.0200 | 1.0200 | 1.90% |
| 2015-04-09 | 1.0010 | 1.0010 | 0.10% |
| 2015-04-01 | 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 |
5.99% | -- | -2.33% | 12.63% | 23.99% | -- | -- | 0.80% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -7.11% |
同类平均 |
7.06% | 8.59% | 8.51% | 2.92% | 6.75% | 16.72% | 14.18% | 6.76% |
同类排名 |
2459/27325 | --/27325 | 5527/27325 | 529/27325 | 998/27325 | --/27325 | --/27325 | 7625/27325 |
四分位排名 |
-- |
差 |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
23.99% | -10.31% | -- | -- | 0.37% |
年化波动率 |
9.53% | 7.48% | -- | -- | 6.98% |
最大回撤 |
5.97% | 49.70% | -- | -- | 49.70% |
夏普比率 |
2.24 | -1.55 | -- | -- | -0.12 |
CALMAR比率 |
4.02 | -0.21 | -- | -- | 0.01 |
索提诺比率 |
3.58 | -0.26 | -- | -- | -0.04 |
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。
| 2017-05-01 | 1.0080 | 1.0080 | -2.42% |
| 2017-04-01 | 1.0330 | 1.0330 | -0.29% |
| 2017-03-01 | 1.0360 | 1.0360 | 0.97% |
| 2017-02-01 | 1.0320 | 1.0320 | 2.28% |
| 2017-01-01 | 1.0080 | 1.0080 | 1.00% |
| 2016-12-01 | 0.9510 | 0.9510 | 5.43% |
| 2016-11-01 | 0.8950 | 0.8950 | 3.35% |
| 2016-10-01 | 0.8640 | 0.8640 | -1.14% |
| 2016-09-01 | 0.8740 | 0.8740 | 6.20% |
| 2016-08-01 | 0.8330 | 0.8330 | 6.25% |
| 2016-07-01 | 0.7680 | 0.7680 | -1.16% |
| 2016-06-01 | 0.7770 | 0.7770 | -4.43% |
| 2016-05-01 | 0.8130 | 0.8130 | 0.00% |
| 2016-04-01 | 0.8130 | 0.8130 | 1.62% |
| 2016-03-01 | 0.6740 | 0.6740 | -30.80% |
| 2016-02-01 | 0.7950 | 0.7950 | 0.25% |
| 2016-01-01 | 0.7930 | 0.7930 | -18.58% |
| 2015-12-01 | 0.9740 | 0.9740 | 5.30% |
| 2015-11-01 | 0.9250 | 0.9250 | 3.93% |
| 2015-10-01 | 0.8900 | 0.8900 | 3.49% |
| 2015-09-01 | 0.8600 | 0.8600 | 1.18% |
| 2015-08-01 | 0.8500 | 0.8500 | -14.14% |
| 2015-07-01 | 0.9900 | 0.9900 | -18.18% |
| 2015-06-01 | 1.2100 | 1.2100 | 0.00% |
| 2015-05-01 | 1.2100 | 1.2100 | 15.24% |
| 2015-04-01 | 1.0500 | 1.0500 | 5.00% |
| 2017-08-01 | 1.1220 | 1.1220 | 0.00% |
| 2017-05-01 | 1.0080 | 1.0080 | -2.42% |
| 2017-04-01 | 1.0330 | 1.0330 | -0.29% |
| 2017-03-01 | 1.0360 | 1.0360 | 0.00% |
| 2017-02-01 | 1.0260 | 1.0260 | 0.00% |
| 2017-01-01 | 1.0090 | 1.0090 | 0.00% |
| 2016-12-01 | 0.9510 | 0.9510 | 0.00% |
| 2016-11-01 | 0.9020 | 0.9020 | 0.00% |
| 2016-10-01 | 0.8660 | 0.8660 | -0.92% |
| 2016-09-01 | 0.8740 | 0.8740 | 0.00% |
| 2016-08-01 | 0.8230 | 0.8230 | 0.00% |
| 2016-07-01 | 0.7680 | 0.7680 | -1.16% |
| 2016-06-01 | 0.7770 | 0.7770 | -4.43% |
| 2016-05-01 | 0.8130 | 0.8130 | 0.00% |
| 2016-04-01 | 0.8130 | 0.8130 | 0.00% |
| 2016-03-01 | 0.6740 | 0.6740 | -30.80% |
| 2015-12-01 | 0.9740 | 0.9740 | 13.26% |
| 2015-09-01 | 0.8600 | 0.8600 | -28.93% |
| 2015-06-01 | 1.2100 | 1.2100 | 21.00% |
基金全称 |
芮泰投资郎廊投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2015-04-01 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
封闭期内赎回率2%；封闭期结束无 |
管理费率 |
2% |
业绩报酬 |
额外业绩报酬提取20% |
开放日 |
每月第一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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