| 2018-06-29 | 0.6420 | 0.6420 | -0.16% |
| 2018-06-22 | 0.6430 | 0.6430 | 0.00% |
| 2018-06-15 | 0.6430 | 0.6430 | 0.00% |
| 2018-06-08 | 0.6430 | 0.6430 | 0.00% |
| 2018-06-01 | 0.6430 | 0.6430 | -3.74% |
| 2018-05-11 | 0.6680 | 0.6680 | -3.33% |
| 2018-05-04 | 0.6910 | 0.6910 | -3.22% |
| 2018-04-27 | 0.7140 | 0.7140 | -3.64% |
| 2018-04-20 | 0.7410 | 0.7410 | -1.46% |
| 2018-04-13 | 0.7520 | 0.7520 | -0.79% |
| 2018-04-06 | 0.7580 | 0.7580 | -2.70% |
| 2018-03-30 | 0.7790 | 0.7790 | 7.60% |
| 2018-03-23 | 0.7240 | 0.7240 | -4.23% |
| 2018-03-16 | 0.7560 | 0.7560 | -1.43% |
| 2018-03-09 | 0.7670 | 0.7670 | 2.54% |
| 2018-03-02 | 0.7480 | 0.7480 | 2.05% |
| 2018-02-23 | 0.7330 | 0.7330 | 0.96% |
| 2018-02-09 | 0.7260 | 0.7260 | -3.59% |
| 2018-02-02 | 0.7530 | 0.7530 | -2.21% |
| 2018-01-26 | 0.7700 | 0.7700 | 0.79% |
| 2018-01-19 | 0.7640 | 0.7640 | 2.00% |
| 2018-01-12 | 0.7490 | 0.7490 | 0.13% |
| 2018-01-05 | 0.7480 | 0.7480 | 2.05% |
| 2017-12-29 | 0.7330 | 0.7330 | 0.83% |
| 2017-12-22 | 0.7270 | 0.7270 | -1.49% |
| 2017-12-15 | 0.7380 | 0.7380 | 1.51% |
| 2017-12-08 | 0.7270 | 0.7270 | -8.32% |
| 2017-11-24 | 0.7930 | 0.7930 | -1.12% |
| 2017-11-17 | 0.8020 | 0.8020 | -3.61% |
| 2017-11-10 | 0.8320 | 0.8320 | -0.36% |
| 2017-11-03 | 0.8350 | 0.8350 | -4.79% |
| 2017-10-27 | 0.8770 | 0.8770 | -1.90% |
| 2017-10-20 | 0.8940 | 0.8940 | -3.04% |
| 2017-10-13 | 0.9220 | 0.9220 | 0.00% |
| 2017-09-29 | 0.9220 | 0.9220 | -1.81% |
| 2017-09-22 | 0.9390 | 0.9390 | 0.00% |
| 2017-09-15 | 0.9390 | 0.9390 | -1.05% |
| 2017-09-08 | 0.9490 | 0.9490 | -2.06% |
| 2017-09-01 | 0.9690 | 0.9690 | 3.19% |
| 2017-08-25 | 0.9390 | 0.9390 | 3.19% |
| 2017-08-18 | 0.9100 | 0.9100 | 0.00% |
| 2017-08-11 | 0.9100 | 0.9100 | -1.30% |
| 2017-08-04 | 0.9220 | 0.9220 | 1.21% |
| 2017-07-28 | 0.9110 | 0.9110 | 2.36% |
| 2017-07-21 | 0.8900 | 0.8900 | 2.77% |
| 2017-07-14 | 0.8660 | 0.8660 | 0.00% |
| 2017-07-07 | 0.8660 | 0.8660 | 7.44% |
| 2017-06-30 | 0.8060 | 0.8060 | 1.26% |
| 2017-06-23 | 0.7960 | 0.7960 | -0.75% |
| 2017-04-28 | 0.8020 | 0.8020 | -0.12% |
| 2017-04-21 | 0.8030 | 0.8030 | 0.00% |
| 2017-04-14 | 0.8030 | 0.8030 | -3.83% |
| 2017-04-07 | 0.8350 | 0.8350 | -0.36% |
| 2017-03-31 | 0.8380 | 0.8380 | -1.53% |
| 2017-03-24 | 0.8510 | 0.8510 | -1.05% |
| 2017-03-17 | 0.8600 | 0.8600 | 2.99% |
| 2017-03-10 | 0.8350 | 0.8350 | 0.12% |
| 2017-03-03 | 0.8340 | 0.8340 | -1.88% |
| 2017-02-24 | 0.8500 | 0.8500 | 0.00% |
| 2017-02-17 | 0.8500 | 0.8500 | -2.41% |
| 2017-02-10 | 0.8710 | 0.8710 | 2.83% |
| 2017-02-03 | 0.8470 | 0.8470 | 0.24% |
| 2017-01-20 | 0.8450 | 0.8450 | -1.63% |
| 2017-01-13 | 0.8590 | 0.8590 | -2.94% |
| 2017-01-06 | 0.8850 | 0.8850 | 1.03% |
| 2016-12-30 | 0.8760 | 0.8760 | 1.51% |
| 2016-12-23 | 0.8630 | 0.8630 | -0.80% |
| 2016-12-16 | 0.8700 | 0.8700 | -2.90% |
| 2016-12-09 | 0.8960 | 0.8960 | 3.82% |
| 2016-12-02 | 0.8630 | 0.8630 | -2.38% |
| 2016-11-25 | 0.8840 | 0.8840 | -0.11% |
| 2016-11-18 | 0.8850 | 0.8850 | -2.53% |
| 2016-11-11 | 0.9080 | 0.9080 | 2.14% |
| 2016-11-04 | 0.8890 | 0.8890 | 1.95% |
| 2016-10-28 | 0.8720 | 0.8720 | -2.02% |
| 2016-10-21 | 0.8900 | 0.8900 | -0.78% |
| 2016-10-14 | 0.8970 | 0.8970 | 1.70% |
| 2016-09-30 | 0.8820 | 0.8820 | -0.45% |
| 2016-09-23 | 0.8860 | 0.8860 | 3.02% |
| 2016-09-14 | 0.8600 | 0.8600 | -2.05% |
| 2016-09-09 | 0.8780 | 0.8780 | 2.57% |
| 2016-09-02 | 0.8560 | 0.8560 | -1.15% |
| 2016-08-26 | 0.8660 | 0.8660 | -4.63% |
| 2016-08-19 | 0.9080 | 0.9080 | 1.68% |
| 2016-08-12 | 0.8930 | 0.8930 | 0.90% |
| 2016-07-29 | 0.8850 | 0.8850 | -4.63% |
| 2016-07-22 | 0.9280 | 0.9280 | -0.54% |
| 2016-07-15 | 0.9330 | 0.9330 | -1.06% |
| 2016-07-08 | 0.9430 | 0.9430 | 4.31% |
| 2016-07-01 | 0.9040 | 0.9040 | 1.35% |
| 2016-06-24 | 0.8920 | 0.8920 | -0.11% |
| 2016-06-17 | 0.8930 | 0.8930 | -0.45% |
| 2016-06-08 | 0.8970 | 0.8970 | 1.13% |
| 2016-06-03 | 0.8870 | 0.8870 | 2.78% |
| 2016-05-27 | 0.8630 | 0.8630 | -0.23% |
| 2016-05-20 | 0.8650 | 0.8650 | 0.23% |
| 2016-05-13 | 0.8630 | 0.8630 | -8.39% |
| 2016-05-06 | 0.9420 | 0.9420 | -1.88% |
| 2016-04-29 | 0.9600 | 0.9600 | -2.93% |
| 2016-04-22 | 0.9890 | 0.9890 | -5.00% |
| 2016-04-15 | 1.0410 | 1.0410 | 1.17% |
| 2016-04-08 | 1.0290 | 1.0290 | 2.29% |
| 2016-04-01 | 1.0060 | 1.0060 | 1.93% |
| 2016-03-25 | 0.9870 | 0.9870 | 1.54% |
| 2016-03-18 | 0.9720 | 0.9720 | 2.10% |
| 2016-03-11 | 0.9520 | 0.9520 | 1.28% |
| 2016-03-04 | 0.9400 | 0.9400 | 1.62% |
| 2016-02-26 | 0.9250 | 0.9250 | -0.54% |
| 2016-02-19 | 0.9300 | 0.9300 | 2.54% |
| 2016-02-05 | 0.9070 | 0.9070 | -0.77% |
| 2016-01-29 | 0.9140 | 0.9140 | -0.54% |
| 2016-01-22 | 0.9190 | 0.9190 | -0.33% |
| 2016-01-15 | 0.9220 | 0.9220 | -2.12% |
| 2016-01-08 | 0.9420 | 0.9420 | -3.68% |
| 2015-12-31 | 0.9780 | 0.9780 | -3.93% |
| 2015-12-25 | 1.0180 | 1.0180 | -2.02% |
| 2015-12-18 | 1.0390 | 1.0390 | 4.84% |
| 2015-12-11 | 0.9910 | 0.9910 | -0.90% |
| 2015-12-04 | 1.0000 | 1.0000 | 0.00% |
| 2015-11-23 | 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 |
1.09% | 2.35% | -3.01% | -17.11% | -7.72% | -- | -- | -25.90% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.2% |
同类平均 |
-5.57% | -10.67% | -3.00% | -2.19% | 1.70% | -1.53% | 12.46% | 4.09% |
同类排名 |
2005/5490 | 1363/5490 | 2478/5490 | 2035/5490 | 1707/5490 | --/5490 | --/5490 | 3083/5490 |
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 |
-20.35% | -14.49% | -- | -- | -13.77% |
年化波动率 |
9.59% | 4.11% | -- | -- | 3.53% |
最大回撤 |
33.75% | 33.75% | -- | -- | 38.33% |
夏普比率 |
-2.39 | -3.84 | -- | -- | -4.18 |
CALMAR比率 |
-0.60 | -0.43 | -- | -- | -0.36 |
索提诺比率 |
-0.68 | -0.51 | -- | -- | -0.43 |
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 | 0.7140 | 0.7140 | -1.38% |
| 2018-03-01 | 0.7790 | 0.7790 | 0.00% |
| 2018-02-01 | 0.7330 | 0.7330 | -4.06% |
| 2018-01-01 | 0.7700 | 0.7700 | 5.91% |
| 2017-12-01 | 0.7330 | 0.7330 | -7.57% |
| 2017-11-01 | 0.7930 | 0.7930 | -5.03% |
| 2017-10-01 | 0.8770 | 0.8770 | -4.88% |
| 2017-09-01 | 0.9220 | 0.9220 | -4.85% |
| 2017-08-01 | 0.9390 | 0.9390 | 1.84% |
| 2017-07-01 | 0.9110 | 0.9110 | 5.20% |
| 2017-06-01 | 0.8060 | 0.8060 | 1.26% |
| 2017-04-01 | 0.8020 | 0.8020 | -3.95% |
| 2017-03-01 | 0.8380 | 0.8380 | -1.41% |
| 2017-02-01 | 0.8500 | 0.8500 | 0.59% |
| 2017-01-01 | 0.8450 | 0.8450 | -4.52% |
| 2016-12-01 | 0.8760 | 0.8760 | 1.51% |
| 2016-11-01 | 0.8840 | 0.8840 | 1.38% |
| 2016-10-01 | 0.8720 | 0.8720 | -1.13% |
| 2016-09-01 | 0.8820 | 0.8820 | -1.13% |
| 2016-08-01 | 0.8660 | 0.8660 | -2.15% |
| 2016-07-01 | 0.8850 | 0.8850 | -0.78% |
| 2016-06-01 | 0.8920 | 0.8920 | 3.36% |
| 2016-05-01 | 0.8630 | 0.8630 | -10.10% |
| 2016-04-01 | 0.9600 | 0.9600 | -2.74% |
| 2016-03-01 | 0.9870 | 0.9870 | 6.70% |
| 2016-02-01 | 0.9250 | 0.9250 | 1.20% |
| 2016-01-01 | 0.9140 | 0.9140 | -6.54% |
| 2015-12-01 | 0.9780 | 0.9780 | -2.20% |
| 2015-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-04-01 | 0.6910 | 0.6910 | -11.30% |
| 2018-03-01 | 0.7790 | 0.7790 | 0.00% |
| 2018-02-01 | 0.7480 | 0.7480 | -0.66% |
| 2018-01-01 | 0.7530 | 0.7530 | 0.00% |
| 2017-12-01 | 0.7330 | 0.7330 | -7.57% |
| 2017-11-01 | 0.7930 | 0.7930 | -5.03% |
| 2017-10-01 | 0.8350 | 0.8350 | -9.44% |
| 2017-09-01 | 0.9220 | 0.9220 | -4.85% |
| 2017-08-01 | 0.9690 | 0.9690 | 0.00% |
| 2017-03-01 | 0.8510 | 0.8510 | 0.00% |
| 2017-02-01 | 0.8340 | 0.8340 | -1.53% |
| 2017-01-01 | 0.8470 | 0.8470 | -3.42% |
| 2016-12-01 | 0.8760 | 0.8760 | 0.00% |
| 2016-11-01 | 0.8630 | 0.8630 | -3.01% |
| 2016-10-01 | 0.8890 | 0.8890 | 0.00% |
| 2016-09-01 | 0.8820 | 0.8820 | -1.13% |
| 2016-06-01 | 0.8920 | 0.8920 | -9.63% |
| 2016-03-01 | 0.9870 | 0.9870 | 0.92% |
| 2015-12-01 | 0.9780 | 0.9780 | -2.20% |
基金全称 |
乐得鹭岛1号证券投资基金 |
封闭期限 |
6月 |
基金状态 |
正在运行 |
托管银行 |
中信证券 |
基金公司 |
成立日期 |
2015-11-23 |
|
基金经理 |
组织形式 |
私募通道 |
|
投资策略 |
多策略 |
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 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每月25日 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
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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