| 2018-05-04 | 0.9717 | 1.3350 | -1.00% |
| 2018-04-27 | 0.9815 | 1.3448 | -0.09% |
| 2018-04-20 | 0.9824 | 1.3457 | -1.29% |
| 2018-04-13 | 0.9952 | 1.3585 | -0.18% |
| 2018-04-04 | 0.9970 | 1.3603 | 0.00% |
| 2018-03-30 | 0.9970 | 1.3603 | -1.11% |
| 2018-03-23 | 1.0082 | 1.3715 | -3.48% |
| 2018-03-16 | 1.0446 | 1.4079 | 0.96% |
| 2018-03-09 | 1.0347 | 1.3980 | -5.49% |
| 2018-03-02 | 1.0948 | 1.4581 | 0.00% |
| 2018-02-23 | 1.0948 | 1.4581 | 0.00% |
| 2018-02-02 | 1.0948 | 1.4581 | -1.58% |
| 2018-01-26 | 1.1124 | 1.4757 | 6.50% |
| 2018-01-19 | 1.0445 | 1.4078 | -2.90% |
| 2018-01-12 | 1.0757 | 1.4390 | 2.68% |
| 2018-01-05 | 1.0476 | 1.4109 | 2.66% |
| 2017-12-29 | 1.0205 | 1.3838 | -2.30% |
| 2017-12-22 | 1.0445 | 1.4078 | 3.18% |
| 2017-12-15 | 1.0123 | 1.3756 | -0.62% |
| 2017-12-08 | 1.0186 | 1.3819 | 0.85% |
| 2017-12-01 | 1.0100 | 1.3733 | -4.17% |
| 2017-11-24 | 1.0540 | 1.4173 | 0.21% |
| 2017-11-17 | 1.0518 | 1.4151 | 1.22% |
| 2017-11-10 | 1.0391 | 1.4024 | 2.66% |
| 2017-11-03 | 1.0122 | 1.3755 | 0.00% |
| 2017-10-27 | 1.0122 | 1.3755 | 2.28% |
| 2017-10-20 | 0.9896 | 1.3529 | 0.73% |
| 2017-10-13 | 0.9824 | 1.3457 | 2.85% |
| 2017-09-29 | 0.9552 | 1.3185 | -0.02% |
| 2017-09-22 | 0.9554 | 1.3187 | 0.46% |
| 2017-09-15 | 0.9510 | 1.3143 | -0.01% |
| 2017-09-08 | 0.9511 | 1.3144 | -0.39% |
| 2017-09-01 | 0.9548 | 1.3181 | 0.06% |
| 2017-08-25 | 0.9542 | 1.3175 | 2.57% |
| 2017-08-18 | 0.9303 | 1.2936 | 1.79% |
| 2017-08-11 | 0.9139 | 1.2772 | -1.88% |
| 2017-08-04 | 0.9314 | 1.2947 | -0.33% |
| 2017-07-28 | 0.9345 | 1.2978 | -0.89% |
| 2017-07-21 | 0.9429 | 1.3062 | -0.37% |
| 2017-07-14 | 0.9464 | 1.3097 | 0.01% |
| 2017-07-07 | 0.9463 | 1.3096 | 0.10% |
| 2017-06-30 | 0.9454 | 1.3087 | -0.14% |
| 2017-06-23 | 0.9467 | 1.3100 | 0.08% |
| 2017-06-16 | 0.9459 | 1.3092 | 0.11% |
| 2017-06-09 | 0.9449 | 1.3082 | -0.46% |
| 2017-06-02 | 0.9493 | 1.3126 | -0.25% |
| 2017-05-26 | 0.9517 | 1.3150 | 2.08% |
| 2017-05-19 | 0.9323 | 1.2709 | -0.34% |
| 2017-05-12 | 0.9355 | 1.2988 | 0.75% |
| 2017-05-05 | 0.9285 | 1.2658 | 0.38% |
| 2017-04-28 | 0.9250 | 1.2883 | -0.41% |
| 2017-04-21 | 0.9288 | 1.2921 | 0.00% |
| 2017-04-14 | 0.9288 | 1.2921 | -0.49% |
| 2017-04-07 | 0.9334 | 1.2967 | 1.89% |
| 2017-03-31 | 0.9161 | 1.2794 | -0.76% |
| 2017-03-24 | 0.9231 | 1.2864 | 0.59% |
| 2017-03-17 | 0.9177 | 1.2810 | -0.76% |
| 2017-03-10 | 0.9247 | 1.2880 | -0.53% |
| 2017-03-03 | 0.9296 | 1.2929 | 0.10% |
| 2017-02-24 | 0.9287 | 1.2920 | -0.93% |
| 2017-02-17 | 0.9374 | 1.3007 | -0.96% |
| 2017-02-10 | 0.9465 | 1.3098 | 0.47% |
| 2017-02-03 | 0.9421 | 1.3054 | 0.49% |
| 2017-01-26 | 0.9375 | 1.3008 | 0.83% |
| 2017-01-20 | 0.9298 | 1.2931 | 0.41% |
| 2017-01-13 | 0.9260 | 1.2893 | -0.28% |
| 2017-01-06 | 0.9286 | 1.2919 | 0.13% |
| 2016-12-31 | 0.9274 | 1.2907 | 0.00% |
| 2016-12-30 | 0.9274 | 1.2907 | -0.32% |
| 2016-12-16 | 0.9304 | 1.2937 | -1.08% |
| 2016-12-09 | 0.9406 | 1.3039 | 0.01% |
| 2016-12-02 | 0.9405 | 1.3038 | -0.85% |
| 2016-11-25 | 0.9486 | 1.3119 | 0.86% |
| 2016-11-18 | 0.9405 | 1.3038 | -3.26% |
| 2016-11-11 | 0.9722 | 1.3355 | 2.60% |
| 2016-11-04 | 0.9476 | 1.3109 | -0.01% |
| 2016-10-28 | 0.9477 | 1.3110 | -0.08% |
| 2016-10-21 | 0.9485 | 1.3118 | -0.35% |
| 2016-10-14 | 0.9518 | 1.3151 | -0.07% |
| 2016-09-30 | 0.9525 | 1.3158 | -0.01% |
| 2016-09-23 | 0.9526 | 1.3159 | 0.17% |
| 2016-09-14 | 0.9510 | 1.3143 | -0.31% |
| 2016-09-09 | 0.9540 | 1.3173 | 0.44% |
| 2016-09-02 | 0.9498 | 1.3131 | -1.06% |
| 2016-08-26 | 0.9600 | 1.3233 | -2.14% |
| 2016-08-19 | 0.9810 | 1.3443 | -1.18% |
| 2016-08-12 | 0.9927 | 1.3560 | -0.13% |
| 2016-08-05 | 0.9940 | 1.3573 | 0.03% |
| 2016-07-29 | 0.9937 | 1.3570 | -0.10% |
| 2016-07-22 | 0.9947 | 1.3580 | -0.10% |
| 2016-07-15 | 0.9957 | 1.3590 | 0.01% |
| 2016-07-08 | 0.9956 | 1.3589 | -0.10% |
| 2016-07-01 | 0.9966 | 1.3599 | 0.71% |
| 2016-06-24 | 0.9896 | 1.3529 | -0.29% |
| 2016-06-17 | 0.9925 | 1.3558 | -0.34% |
| 2016-06-08 | 0.9959 | 1.3592 | -0.02% |
| 2016-06-03 | 0.9961 | 1.3594 | -0.01% |
| 2016-05-27 | 0.9962 | 1.3595 | -26.90% |
| 2016-05-20 | 1.3628 | 1.3628 | 0.83% |
| 2016-05-13 | 1.3516 | 1.3516 | -0.24% |
| 2016-05-06 | 1.3549 | 1.3549 | -1.30% |
| 2016-04-29 | 1.3728 | 1.3728 | 0.59% |
| 2016-04-22 | 1.3648 | 1.3648 | 0.71% |
| 2016-04-15 | 1.3552 | 1.3552 | 0.23% |
| 2016-04-08 | 1.3521 | 1.3521 | 0.16% |
| 2016-04-01 | 1.3499 | 1.3499 | 0.33% |
| 2016-03-25 | 1.3454 | 1.3454 | 0.26% |
| 2016-03-18 | 1.3419 | 1.3419 | -0.40% |
| 2016-03-11 | 1.3473 | 1.3473 | 0.94% |
| 2016-03-04 | 1.3347 | 1.3347 | 2.33% |
| 2016-02-26 | 1.3043 | 1.3043 | 1.29% |
| 2016-02-19 | 1.2877 | 1.2877 | 0.21% |
| 2016-02-05 | 1.2850 | 1.2850 | 1.55% |
| 2016-01-29 | 1.2654 | 1.2654 | 0.39% |
| 2016-01-22 | 1.2605 | 1.2605 | -0.27% |
| 2016-01-15 | 1.2639 | 1.2639 | 0.66% |
| 2016-01-08 | 1.2556 | 1.2556 | -2.10% |
| 2015-12-31 | 1.2825 | 1.2825 | -0.63% |
| 2015-12-25 | 1.2906 | 1.2906 | 0.66% |
| 2015-12-18 | 1.2821 | 1.2821 | 0.37% |
| 2015-12-11 | 1.2774 | 1.2774 | -0.30% |
| 2015-12-04 | 1.2813 | 1.2813 | -0.16% |
| 2015-11-27 | 1.2833 | 1.2833 | -3.38% |
| 2015-11-20 | 1.3282 | 1.3282 | 3.23% |
| 2015-11-13 | 1.2866 | 1.2866 | 1.88% |
| 2015-11-06 | 1.2629 | 1.2629 | 6.52% |
| 2015-10-30 | 1.1856 | 1.1856 | -0.51% |
| 2015-10-23 | 1.1917 | 1.1917 | 1.98% |
| 2015-10-16 | 1.1686 | 1.1686 | 0.01% |
| 2015-10-09 | 1.1685 | 1.1685 | -0.16% |
| 2015-09-30 | 1.1704 | 1.1704 | 0.15% |
| 2015-09-25 | 1.1687 | 1.1687 | -0.06% |
| 2015-09-18 | 1.1694 | 1.1694 | -0.19% |
| 2015-09-11 | 1.1716 | 1.1716 | 0.03% |
| 2015-09-02 | 1.1713 | 1.1713 | 17.13% |
| 2015-05-21 | 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 |
-4.78% | -2.54% | -11.24% | -4.00% | 4.65% | -- | -- | 33.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -22.03% |
同类平均 |
-9.44% | -9.10% | -7.09% | -2.60% | 7.18% | 9.15% | 9.29% | 8.05% |
同类排名 |
362/5288 | 463/5288 | 480/5288 | 341/5288 | 501/5288 | --/5288 | --/5288 | 440/5288 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
4.65% | -14.14% | -- | -- | 11.33% |
年化波动率 |
5.20% | 3.96% | -- | -- | 4.93% |
最大回撤 |
12.65% | 32.94% | -- | -- | 33.43% |
夏普比率 |
0.39 | -3.90 | -- | -- | 2.12 |
CALMAR比率 |
0.37 | -0.43 | -- | -- | 0.34 |
索提诺比率 |
0.16 | -0.51 | -- | -- | 0.26 |
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。
| 2018-04-01 | 0.9815 | 1.3448 | -1.55% |
| 2018-03-01 | 0.9970 | 1.3603 | -6.71% |
| 2018-02-01 | 1.0948 | 1.4581 | 0.00% |
| 2018-01-01 | 1.1124 | 1.4757 | 6.50% |
| 2017-12-01 | 1.0205 | 1.3838 | 0.00% |
| 2017-11-01 | 1.0540 | 1.4173 | 6.51% |
| 2017-10-01 | 1.0122 | 1.3755 | 3.03% |
| 2017-09-01 | 0.9552 | 1.3185 | 0.04% |
| 2017-08-01 | 0.9542 | 1.3175 | 1.20% |
| 2017-07-01 | 0.9345 | 1.2978 | -1.25% |
| 2017-06-01 | 0.9454 | 1.3087 | -0.41% |
| 2017-05-01 | 0.9517 | 1.3150 | 2.50% |
| 2017-04-01 | 0.9250 | 1.2883 | -0.90% |
| 2017-03-01 | 0.9161 | 1.2794 | -1.04% |
| 2017-02-01 | 0.9287 | 1.2920 | -0.12% |
| 2017-01-01 | 0.9375 | 1.3008 | 0.96% |
| 2016-12-01 | 0.9274 | 1.2907 | -1.39% |
| 2016-11-01 | 0.9486 | 1.3119 | 0.09% |
| 2016-10-01 | 0.9477 | 1.3110 | -0.51% |
| 2016-09-01 | 0.9525 | 1.3158 | -2.82% |
| 2016-08-01 | 0.9600 | 1.3233 | -3.39% |
| 2016-07-01 | 0.9937 | 1.3570 | 0.41% |
| 2016-06-01 | 0.9896 | 1.3529 | -0.66% |
| 2016-05-01 | 0.9962 | 1.3595 | -0.97% |
| 2016-04-01 | 1.3728 | 1.3728 | 2.04% |
| 2016-03-01 | 1.3454 | 1.3454 | 3.15% |
| 2016-02-01 | 1.3043 | 1.3043 | 3.07% |
| 2016-01-01 | 1.2654 | 1.2654 | -1.33% |
| 2015-12-01 | 1.2825 | 1.2825 | -0.06% |
| 2015-11-01 | 1.2833 | 1.2833 | 8.24% |
| 2015-10-01 | 1.1856 | 1.1856 | 1.30% |
| 2015-09-01 | 1.1704 | 1.1704 | 17.04% |
| 2015-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.9717 | 1.3350 | -1.86% |
| 2018-03-01 | 0.9970 | 1.3603 | -6.71% |
| 2018-02-01 | 1.0948 | 1.4581 | 0.00% |
| 2018-01-01 | 1.0948 | 1.4581 | 0.00% |
| 2017-12-01 | 1.0205 | 1.3838 | 0.00% |
| 2017-11-01 | 1.0100 | 1.3733 | -0.16% |
| 2017-10-01 | 1.0122 | 1.3755 | 0.00% |
| 2017-09-01 | 0.9552 | 1.3185 | 0.00% |
| 2017-08-01 | 0.9548 | 1.3181 | 0.00% |
| 2017-07-01 | 0.9314 | 1.2947 | -1.07% |
| 2017-06-01 | 0.9454 | 1.3087 | -0.30% |
| 2017-05-01 | 0.9493 | 1.3126 | 0.00% |
| 2017-04-01 | 0.9250 | 1.2883 | 0.00% |
| 2017-03-01 | 0.9161 | 1.2794 | -1.04% |
| 2017-02-01 | 0.9296 | 1.2929 | -0.96% |
| 2017-01-01 | 0.9421 | 1.3054 | 0.00% |
| 2016-12-01 | 0.9274 | 1.2907 | -1.01% |
| 2016-11-01 | 0.9405 | 1.3038 | -0.54% |
| 2016-10-01 | 0.9476 | 1.3109 | -0.37% |
| 2016-09-01 | 0.9525 | 1.3158 | -2.82% |
| 2016-06-01 | 0.9896 | 1.3529 | 0.38% |
| 2016-03-01 | 1.3454 | 1.3454 | 4.90% |
| 2015-12-01 | 1.2825 | 1.2825 | 9.58% |
| 2015-09-01 | 1.1704 | 1.1704 | 17.04% |
| 2015-06-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
乐瑞宏观配置8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西安新城支行 |
基金公司 |
成立日期 |
2015-05-21 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
其他 |
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 |
|---|---|---|
| 1 | 2016-05-27 | 0.3633 |
| 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 |
-- |
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
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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