备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
备注：登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示：投资私募基金产品可能存在亏损风险，基金产品合格投资者应进行理性分析和决策，避免冲动型认购。传播提示：本频道内容不得转载或给第三方传阅。
净值登记
（ 净值数据来源：北京乐瑞资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.40% | -4.33% | -0.72% | 9.09% | 48.45% |
| 最大回撤 | 35.62% | 32.07% | 21.24% | 16.88% | 35.62% |
| 收益风险比 | 0.15:1 | -0.14:1 | -0.03:1 | 0.54:1 | -- |
| 产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
|---|---|---|---|---|---|---|---|---|
| 暂无其他基金产品！ | ||||||||
历史净值
产品状态：运行中| 净值日期 | 累计净值 | 每周盈亏 |
|---|---|---|
| 2024-05-17 | 5.8897 | 1.73% |
| 2024-05-10 | 5.7893 | -0.13% |
| 2024-04-30 | 5.7970 | 0.52% |
| 2024-04-26 | 5.7671 | -1.42% |
| 2024-04-19 | 5.8502 | 2.79% |
| 2024-04-12 | 5.6916 | 3.34% |
| 2024-04-03 | 5.5077 | 2.39% |
| 2024-03-29 | 5.3791 | 1.49% |
| 2024-03-22 | 5.3002 | 0.84% |
| 2024-03-15 | 5.2558 | -0.23% |
| 2024-03-08 | 5.2680 | 5.16% |
| 2024-03-01 | 5.0095 | 1.21% |
| 2024-02-23 | 4.9494 | 4.09% |
| 2024-02-08 | 4.7550 | -1.04% |
| 2024-02-02 | 4.8048 | -0.60% |
| 2024-01-26 | 4.8337 | 2.35% |
| 2024-01-19 | 4.7227 | -0.13% |
| 2024-01-12 | 4.7290 | -1.44% |
| 2024-01-05 | 4.7982 | -0.73% |
| 2023-12-29 | 4.8333 | 1.76% |
| 2023-12-22 | 4.7498 | 1.53% |
| 2023-12-15 | 4.6780 | -0.67% |
| 2023-12-08 | 4.7094 | -2.17% |
| 2023-12-01 | 4.8140 | 2.21% |
| 2023-11-24 | 4.7097 | -2.48% |
| 2023-11-17 | 4.8294 | 0.31% |
| 2023-11-10 | 4.8147 | -0.27% |
| 2023-11-03 | 4.8276 | 1.52% |
| 2023-10-27 | 4.7555 | 1.42% |
| 2023-10-20 | 4.6891 | -0.52% |
| 2023-10-13 | 4.7136 | -2.82% |
| 2023-09-28 | 4.8504 | -1.99% |
| 2023-09-22 | 4.9490 | -0.56% |
| 2023-09-15 | 4.9771 | 0.88% |
| 2023-09-08 | 4.9335 | -2.16% |
| 2023-09-01 | 5.0425 | -1.42% |
| 2023-08-25 | 5.1150 | -0.61% |
| 2023-08-18 | 5.1466 | 1.80% |
| 2023-08-11 | 5.0554 | 0.43% |
| 2023-08-04 | 5.0337 | -0.54% |
| 2023-07-28 | 5.0612 | -0.99% |
| 2023-07-21 | 5.1117 | -0.67% |
| 2023-07-14 | 5.1464 | 0.28% |
| 2023-07-07 | 5.1319 | -2.41% |
| 2023-06-30 | 5.2588 | -2.26% |
| 2023-06-21 | 5.3802 | -4.40% |
| 2023-06-16 | 5.6281 | 4.01% |
| 2023-06-09 | 5.4112 | -0.91% |
| 2023-06-02 | 5.4608 | 1.27% |
| 2023-05-26 | 5.3921 | 0.53% |
| 2023-05-19 | 5.3637 | 0.20% |
| 2023-05-12 | 5.3529 | -0.29% |
| 2023-05-05 | 5.3686 | -1.04% |
| 2023-04-28 | 5.4249 | 0.35% |
| 2023-04-21 | 5.4060 | -2.11% |
| 2023-04-14 | 5.5223 | -1.48% |
| 2023-04-07 | 5.6055 | -0.47% |
| 2023-03-31 | 5.6319 | -0.81% |
| 2023-03-24 | 5.6778 | 3.52% |
| 2023-03-17 | 5.4845 | 0.81% |
| 2023-03-10 | 5.4407 | -3.15% |
| 2023-03-03 | 5.6177 | 2.46% |
| 2023-02-24 | 5.4826 | 0.77% |
| 2023-02-17 | 5.4407 | -1.92% |
| 2023-02-10 | 5.5470 | -1.04% |
| 2023-02-03 | 5.6054 | 0.03% |
| 2023-01-20 | 5.6038 | 5.81% |
| 2023-01-13 | 5.2963 | 0.42% |
| 2023-01-06 | 5.2742 | 4.33% |
| 2022-12-30 | 5.0553 | 3.05% |
| 2022-12-23 | 4.9059 | -4.53% |
| 2022-12-16 | 5.1385 | -2.44% |
| 2022-12-09 | 5.2671 | 2.27% |
| 2022-12-02 | 5.1503 | 2.51% |
| 2022-11-25 | 5.0244 | -1.39% |
| 2022-11-18 | 5.0950 | -0.67% |
| 2022-11-11 | 5.1296 | -3.21% |
| 2022-11-04 | 5.2998 | 1.60% |
| 2022-10-28 | 5.2165 | -2.12% |
| 2022-10-21 | 5.3294 | 0.24% |
| 2022-10-14 | 5.3166 | -0.24% |
| 2022-09-30 | 5.3294 | -0.70% |
| 2022-09-23 | 5.3669 | 0.65% |
| 2022-09-16 | 5.3322 | 0.07% |
| 2022-09-09 | 5.3287 | 1.49% |
| 2022-09-02 | 5.2504 | -1.22% |
| 2022-08-26 | 5.3152 | -1.29% |
| 2022-08-19 | 5.3849 | -0.09% |
| 2022-08-12 | 5.3895 | 0.76% |
| 2022-08-05 | 5.3491 | -0.37% |
| 2022-07-29 | 5.3690 | -0.83% |
| 2022-07-22 | 5.4139 | -3.20% |
| 2022-07-15 | 5.5928 | -1.64% |
| 2022-07-08 | 5.6858 | -2.80% |
| 2022-07-01 | 5.8497 | 1.00% |
| 2022-06-24 | 5.7919 | -2.49% |
| 2022-06-17 | 5.9398 | 0.09% |
| 2022-06-10 | 5.9346 | 2.39% |
| 2022-06-02 | 5.7963 | 0.11% |
| 2022-05-27 | 5.7898 | -0.07% |
| 2022-05-20 | 5.7939 | -3.03% |
| 2022-05-13 | 5.9747 | 2.73% |
| 2022-05-06 | 5.8162 | 1.66% |
| 2022-04-29 | 5.7213 | -0.16% |
| 2022-04-22 | 5.7306 | 0.59% |
| 2022-04-15 | 5.6971 | -0.19% |
| 2022-04-08 | 5.7082 | -0.12% |
| 2022-04-01 | 5.7149 | -5.73% |
| 2022-03-25 | 6.0620 | 1.37% |
| 2022-03-18 | 5.9801 | -2.86% |
| 2022-03-11 | 6.1561 | 4.67% |
| 2022-03-04 | 5.8813 | 4.35% |
| 2022-02-25 | 5.6361 | 0.38% |
| 2022-02-18 | 5.6147 | -0.99% |
| 2022-02-11 | 5.6709 | 1.58% |
| 2022-01-28 | 5.5827 | -0.75% |
| 2022-01-21 | 5.6248 | 0.14% |
| 2022-01-14 | 5.6169 | -0.74% |
| 2022-01-07 | 5.6585 | -2.16% |
| 2021-12-31 | 5.7834 | -6.27% |
| 2021-12-03 | 6.1705 | -2.29% |
| 2021-10-29 | 6.3149 | -2.42% |
| 2021-09-10 | 6.4712 | -2.97% |
| 2021-08-31 | 6.6696 | -0.66% |
| 2021-08-13 | 6.7142 | -0.72% |
| 2021-07-23 | 6.7627 | -1.03% |
| 2021-07-09 | 6.8330 | -0.28% |
| 2021-07-02 | 6.8523 | -0.50% |
| 2021-06-18 | 6.8864 | 1.98% |
| 2021-06-04 | 6.7529 | 1.51% |
| 2021-05-28 | 6.6527 | -0.04% |
| 2021-05-14 | 6.6555 | 0.46% |
| 2021-04-16 | 6.6249 | -1.39% |
| 2021-03-19 | 6.7180 | -3.16% |
| 2021-03-12 | 6.9374 | -4.53% |
| 2021-02-26 | 7.2665 | 14.63% |
| 2021-01-29 | 6.3391 | -4.82% |
| 2021-01-22 | 6.6598 | 2.00% |
| 2021-01-15 | 6.5291 | -1.34% |
| 2021-01-08 | 6.6175 | 11.89% |
| 2020-12-25 | 5.9142 | -2.32% |
| 2020-12-18 | 6.0547 | 0.16% |
| 2020-11-27 | 6.0453 | 1.46% |
| 2020-11-20 | 5.9586 | 1.44% |
| 2020-11-13 | 5.8742 | -0.26% |
| 2020-11-06 | 5.8898 | 1.52% |
| 2020-10-23 | 5.8018 | -0.86% |
| 2020-10-16 | 5.8524 | 3.40% |
| 2020-09-30 | 5.6598 | -3.99% |
| 2020-09-18 | 5.8953 | 2.55% |
| 2020-09-11 | 5.7487 | -6.30% |
| 2020-09-04 | 6.1353 | -0.68% |
| 2020-08-31 | 6.1771 | 0.51% |
| 2020-08-21 | 6.1458 | 0.59% |
| 2020-08-14 | 6.1097 | -1.02% |
| 2020-08-07 | 6.1728 | 8.45% |
| 2020-07-31 | 5.6918 | 3.69% |
| 2020-07-24 | 5.4892 | 3.11% |
| 2020-07-17 | 5.3237 | 8.96% |
| 2020-06-24 | 4.8860 | 3.92% |
| 2020-06-12 | 4.7015 | 2.57% |
| 2020-05-29 | 4.5838 | -0.72% |
| 2020-05-15 | 4.6171 | 0.26% |
| 2020-04-24 | 4.6051 | -1.91% |
| 2020-04-17 | 4.6949 | 0.21% |
| 2020-04-10 | 4.6851 | 0.22% |
| 2020-03-27 | 4.6749 | 1.95% |
| 2020-03-20 | 4.5854 | -1.33% |
| 2020-03-13 | 4.6474 | -5.37% |
| 2020-03-06 | 4.9113 | 5.15% |
| 2020-02-14 | 4.6709 | -0.53% |
| 2020-01-23 | 4.6956 | -3.93% |
| 2020-01-10 | 4.8876 | 4.27% |
| 2019-12-27 | 4.6876 | -0.10% |
| 2019-12-20 | 4.6924 | 1.00% |
| 2019-12-06 | 4.6461 | 0.70% |
| 2019-11-29 | 4.6137 | -0.93% |
| 2019-11-15 | 4.6568 | -0.86% |
| 2019-11-01 | 4.6974 | 1.48% |
| 2019-10-18 | 4.6290 | -1.36% |
| 2019-10-11 | 4.6926 | -0.42% |
| 2019-09-20 | 4.7122 | -0.72% |
| 2019-09-12 | 4.7465 | 0.30% |
| 2019-08-30 | 4.7324 | 2.22% |
| 2019-08-23 | 4.6296 | 0.00% |
| 2019-08-16 | 4.6296 | 3.69% |
| 2019-08-02 | 4.4648 | 0.23% |
| 2019-07-26 | 4.4545 | -0.23% |
| 2019-07-19 | 4.4649 | -1.50% |
| 2019-07-05 | 4.5329 | 0.39% |
| 2019-06-28 | 4.5151 | 0.17% |
| 2019-06-21 | 4.5074 | 0.30% |
| 2019-06-14 | 4.4940 | -0.40% |
| 2019-06-06 | 4.5119 | 0.19% |
| 2019-05-31 | 4.5032 | -0.18% |
| 2019-05-24 | 4.5114 | 0.14% |
| 2019-05-17 | 4.5052 | -0.70% |
| 2019-05-10 | 4.5369 | -5.11% |
| 2019-04-26 | 4.7811 | -3.26% |
| 2019-04-19 | 4.9422 | 0.65% |
| 2019-04-12 | 4.9105 | -3.66% |
| 2019-04-04 | 5.0969 | 7.86% |
| 2019-03-29 | 4.7253 | 0.38% |
| 2019-03-22 | 4.7075 | 5.69% |
| 2019-03-15 | 4.4541 | 1.05% |
| 2019-03-08 | 4.4080 | -2.09% |
| 2019-03-01 | 4.5022 | 4.54% |
| 2019-02-22 | 4.3068 | 2.41% |
| 2019-02-15 | 4.2054 | 1.45% |
| 2019-02-01 | 4.1453 | 0.70% |
| 2019-01-31 | 4.1166 | 2.94% |
| 2019-01-25 | 3.9990 | -0.25% |
| 2019-01-18 | 4.0091 | 0.18% |
| 2019-01-11 | 4.0018 | -0.46% |
| 2019-01-04 | 4.0204 | -0.04% |
| 2018-12-28 | 4.0219 | 3.19% |
| 2018-12-21 | 3.8977 | 0.62% |
| 2018-12-14 | 3.8738 | -1.90% |
| 2018-12-07 | 3.9487 | 0.05% |
| 2018-11-30 | 3.9468 | 1.13% |
| 2018-11-23 | 3.9027 | -0.47% |
| 2018-11-16 | 3.9210 | 2.38% |
| 2018-11-09 | 3.8297 | 1.51% |
| 2018-11-02 | 3.7728 | 0.06% |
| 2018-10-26 | 3.7706 | 0.75% |
| 2018-10-19 | 3.7427 | -0.05% |
| 2018-10-12 | 3.7444 | -0.68% |
| 2018-09-28 | 3.7702 | 1.42% |
| 2018-09-21 | 3.7174 | -0.08% |
| 2018-09-14 | 3.7204 | -0.36% |
| 2018-09-07 | 3.7340 | -0.26% |
| 2018-08-31 | 3.7439 | 0.11% |
| 2018-08-24 | 3.7397 | -0.94% |
| 2018-08-17 | 3.7752 | -0.70% |
| 2018-08-10 | 3.8019 | -1.73% |
| 2018-08-03 | 3.8689 | 2.78% |
| 2018-07-27 | 3.7642 | -1.12% |
| 2018-07-20 | 3.8068 | -1.20% |
| 2018-07-13 | 3.8529 | 1.14% |
| 2018-07-06 | 3.8095 | 0.51% |
| 2018-06-29 | 3.7901 | -0.24% |
| 2018-06-22 | 3.7993 | 1.12% |
| 2018-06-15 | 3.7572 | 0.63% |
| 2018-06-08 | 3.7336 | 0.06% |
| 2018-06-01 | 3.7312 | -0.18% |
| 2018-05-25 | 3.7378 | -0.32% |
| 2018-05-18 | 3.7497 | -0.80% |
| 2018-05-11 | 3.7800 | 3.18% |
| 2018-05-04 | 3.6635 | -1.00% |
| 2018-04-27 | 3.7004 | -0.08% |
| 2018-04-20 | 3.7035 | -1.28% |
| 2018-04-13 | 3.7517 | 1.55% |
| 2018-04-04 | 3.6946 | -1.68% |
| 2018-03-30 | 3.7579 | -1.11% |
| 2018-03-23 | 3.7999 | -3.48% |
| 2018-03-16 | 3.9370 | 0.96% |
| 2018-03-09 | 3.8997 | 1.40% |
| 2018-03-02 | 3.8458 | -3.26% |
| 2018-02-23 | 3.9756 | -3.62% |
| 2018-02-02 | 4.1250 | -1.58% |
| 2018-01-26 | 4.1913 | 0.05% |
| 2018-01-19 | 4.1890 | 3.37% |
| 2018-01-12 | 4.0524 | 2.68% |
| 2018-01-05 | 3.9466 | 2.66% |
| 2017-12-29 | 3.8443 | -2.29% |
| 2017-12-22 | 3.9343 | 3.18% |
| 2017-12-15 | 3.8131 | -0.62% |
| 2017-12-08 | 3.8368 | 0.80% |
| 2017-12-01 | 3.8063 | -4.41% |
| 2017-11-24 | 3.9820 | 0.44% |
| 2017-11-17 | 3.9647 | 1.40% |
| 2017-11-10 | 3.9100 | 3.78% |
| 2017-11-03 | 3.7677 | -0.71% |
| 2017-10-27 | 3.7945 | 2.62% |
| 2017-10-20 | 3.6977 | 0.85% |
| 2017-10-13 | 3.6666 | 3.28% |
| 2017-09-29 | 3.5500 | -0.01% |
| 2017-09-22 | 3.5505 | 0.53% |
| 2017-09-15 | 3.5317 | -0.01% |
| 2017-09-08 | 3.5321 | -0.43% |
| 2017-09-01 | 3.5475 | 0.07% |
| 2017-08-25 | 3.5449 | 2.98% |
| 2017-08-18 | 3.4424 | 2.09% |
| 2017-08-11 | 3.3719 | -2.17% |
| 2017-08-04 | 3.4466 | -0.39% |
| 2017-07-28 | 3.4600 | -1.02% |
| 2017-07-21 | 3.4957 | -0.42% |
| 2017-07-14 | 3.5105 | 0.03% |
| 2017-07-07 | 3.5096 | 0.11% |
| 2017-06-30 | 3.5056 | -0.16% |
| 2017-06-23 | 3.5112 | 0.07% |
| 2017-06-16 | 3.5088 | 0.13% |
| 2017-06-09 | 3.5043 | -0.54% |
| 2017-06-02 | 3.5232 | -0.31% |
| 2017-05-26 | 3.5341 | 1.07% |
| 2017-05-19 | 3.4967 | -0.34% |
| 2017-05-12 | 3.5088 | 0.77% |
| 2017-05-05 | 3.4821 | 0.40% |
| 2017-04-28 | 3.4683 | -0.36% |
| 2017-04-21 | 3.4810 | -0.55% |
| 2017-04-14 | 3.5004 | -0.46% |
| 2017-04-07 | 3.5165 | 1.95% |
| 2017-03-31 | 3.4491 | -0.73% |
| 2017-03-24 | 3.4746 | 0.62% |
| 2017-03-17 | 3.4533 | -0.73% |
| 2017-03-10 | 3.4786 | -0.49% |
| 2017-03-03 | 3.4958 | 0.13% |
| 2017-02-24 | 3.4913 | -0.90% |
| 2017-02-17 | 3.5229 | -0.94% |
| 2017-02-10 | 3.5564 | 0.51% |
| 2017-02-03 | 3.5382 | 0.55% |
| 2017-01-26 | 3.5190 | 0.88% |
| 2017-01-20 | 3.4883 | 0.45% |
| 2017-01-13 | 3.4727 | -0.24% |
| 2017-01-06 | 3.4812 | 0.16% |
| 2016-12-31 | 3.4758 | 0.00% |
| 2016-12-30 | 3.4758 | -0.35% |
| 2016-12-23 | 3.4879 | 0.10% |
| 2016-12-16 | 3.4845 | -1.06% |
| 2016-12-09 | 3.5220 | 0.05% |
| 2016-12-02 | 3.5203 | -0.84% |
| 2016-11-25 | 3.5500 | 0.92% |
| 2016-11-18 | 3.5177 | -3.28% |
| 2016-11-11 | 3.6370 | 2.68% |
| 2016-11-04 | 3.5420 | 0.03% |
| 2016-10-28 | 3.5411 | -0.04% |
| 2016-10-21 | 3.5426 | -0.03% |
| 2016-10-14 | 3.5435 | -0.30% |
| 2016-09-30 | 3.5540 | 0.03% |
| 2016-09-23 | 3.5529 | 0.20% |
| 2016-09-14 | 3.5458 | -0.29% |
| 2016-09-09 | 3.5561 | 0.49% |
| 2016-09-02 | 3.5389 | -1.05% |
| 2016-08-26 | 3.5763 | -2.15% |
| 2016-08-19 | 3.6549 | -1.17% |
| 2016-08-12 | 3.6982 | -0.10% |
| 2016-08-05 | 3.7018 | 0.07% |
| 2016-07-29 | 3.6992 | -0.07% |
| 2016-07-22 | 3.7017 | -0.06% |
| 2016-07-15 | 3.7040 | 0.04% |
| 2016-07-08 | 3.7025 | -0.06% |
| 2016-07-01 | 3.7046 | 0.76% |
| 2016-06-24 | 3.6766 | -0.27% |
| 2016-06-17 | 3.6865 | -0.31% |
| 2016-06-08 | 3.6981 | 0.00% |
| 2016-06-03 | 3.6980 | 0.04% |
| 2016-05-27 | 3.6967 | -0.37% |
| 2016-05-20 | 3.7105 | 0.86% |
| 2016-05-13 | 3.6788 | -0.23% |
| 2016-05-06 | 3.6871 | -1.30% |
| 2016-04-29 | 3.7358 | 0.61% |
| 2016-04-22 | 3.7130 | 0.74% |
| 2016-04-15 | 3.6859 | 0.25% |
| 2016-04-08 | 3.6767 | 0.19% |
| 2016-04-01 | 3.6698 | 0.36% |
| 2016-03-25 | 3.6567 | 0.29% |
| 2016-03-18 | 3.6463 | -0.37% |
| 2016-03-11 | 3.6600 | 0.97% |
| 2016-03-04 | 3.6250 | 2.38% |
| 2016-02-26 | 3.5406 | 1.33% |
| 2016-02-19 | 3.4940 | 0.99% |
| 2016-02-05 | 3.4598 | 1.59% |
| 2016-01-29 | 3.4057 | 0.40% |
| 2016-01-22 | 3.3921 | -0.27% |
| 2016-01-15 | 3.4014 | 0.03% |
| 2016-01-08 | 3.4005 | -2.14% |
| 2015-12-31 | 3.4748 | -0.62% |
| 2015-12-25 | 3.4965 | 0.69% |
| 2015-12-18 | 3.4727 | 0.39% |
| 2015-12-11 | 3.4592 | -0.29% |
| 2015-12-04 | 3.4693 | -0.13% |
| 2015-11-27 | 3.4739 | -3.35% |
| 2015-11-20 | 3.5942 | 3.24% |
| 2015-11-13 | 3.4815 | 1.88% |
| 2015-11-06 | 3.4171 | 6.51% |
| 2015-10-30 | 3.2081 | -0.49% |
| 2015-10-23 | 3.2238 | 1.99% |
| 2015-10-16 | 3.1610 | 0.03% |
| 2015-10-09 | 3.1601 | -0.14% |
| 2015-09-30 | 3.1644 | 0.16% |
| 2015-09-25 | 3.1592 | -0.04% |
| 2015-09-18 | 3.1604 | -0.22% |
| 2015-09-11 | 3.1674 | 0.04% |
| 2015-09-02 | 3.1661 | -0.89% |
| 2015-08-28 | 3.1944 | 3.31% |
| 2015-08-21 | 3.0920 | 0.42% |
| 2015-08-14 | 3.0791 | 0.56% |
| 2015-08-07 | 3.0620 | -0.15% |
| 2015-07-31 | 3.0667 | -0.14% |
| 2015-07-24 | 3.0711 | 0.08% |
| 2015-07-17 | 3.0685 | 0.52% |
| 2015-07-10 | 3.0527 | 0.30% |
| 2015-07-03 | 3.0435 | -9.28% |
| 2015-06-26 | 3.3550 | -1.77% |
| 2015-06-19 | 3.4154 | -9.10% |
| 2015-06-12 | 3.7575 | 4.05% |
| 2015-06-05 | 3.6114 | 4.62% |
| 2015-05-29 | 3.4520 | 1.84% |
| 2015-05-22 | 3.3896 | 11.87% |
| 2015-05-15 | 3.0299 | 9.78% |
| 2015-05-08 | 2.7600 | -5.56% |
| 2015-04-30 | 2.9224 | 1.03% |
| 2015-04-24 | 2.8925 | 1.57% |
| 2015-04-17 | 2.8479 | 4.94% |
| 2015-04-10 | 2.7139 | 6.42% |
| 2015-04-03 | 2.5502 | 3.61% |
| 2015-03-27 | 2.4613 | 1.64% |
| 2015-03-20 | 2.4216 | 2.61% |
| 2015-03-13 | 2.3601 | -1.24% |
| 2015-03-06 | 2.3898 | 1.56% |
| 2015-02-27 | 2.3532 | 0.32% |
| 2015-02-17 | 2.3458 | 0.86% |
| 2015-02-13 | 2.3258 | -1.90% |
| 2015-02-06 | 2.3709 | -1.07% |
| 2015-01-30 | 2.3966 | -2.66% |
| 2015-01-23 | 2.4621 | 1.03% |
| 2015-01-16 | 2.4370 | 0.61% |
| 2015-01-09 | 2.4223 | 0.14% |
| 2014-12-31 | 2.4188 | 0.11% |
| 2014-12-26 | 2.4161 | -7.06% |
| 2014-12-19 | 2.5996 | 1.22% |
| 2014-12-12 | 2.5683 | 1.69% |
| 2014-12-05 | 2.5256 | 29.70% |
| 2014-11-28 | 1.9472 | 18.28% |
| 2014-11-21 | 1.6463 | -1.77% |
| 2014-11-14 | 1.6759 | 4.19% |
| 2014-11-07 | 1.6085 | 1.30% |
| 2014-10-31 | 1.5878 | 7.92% |
| 2014-10-24 | 1.4713 | -2.79% |
| 2014-10-17 | 1.5135 | -2.59% |
| 2014-10-10 | 1.5538 | 3.72% |
| 2014-09-26 | 1.4981 | 5.34% |
| 2014-09-19 | 1.4221 | 1.22% |
| 2014-09-12 | 1.4050 | -0.80% |
| 2014-09-05 | 1.4163 | 10.52% |
| 2014-08-29 | 1.2815 | 1.82% |
| 2014-08-22 | 1.2586 | -0.69% |
| 2014-08-15 | 1.2674 | 2.49% |
| 2014-08-08 | 1.2366 | 1.06% |
| 2014-08-01 | 1.2236 | 6.09% |
| 2014-07-25 | 1.1534 | 6.07% |
| 2014-07-18 | 1.0874 | -0.63% |
| 2014-07-11 | 1.0943 | 0.27% |
| 2014-07-04 | 1.0914 | 0.87% |
| 2014-06-27 | 1.0820 | 1.08% |
| 2014-06-20 | 1.0704 | 1.87% |
| 2014-06-13 | 1.0508 | 0.36% |
| 2014-06-06 | 1.0470 | 0.10% |
| 2014-05-30 | 1.0460 | -0.53% |
| 2014-05-23 | 1.0516 | 1.80% |
| 2014-05-16 | 1.0330 | 1.42% |
| 2014-05-09 | 1.0185 | 1.14% |
| 2014-04-30 | 1.0070 | 0.70% |
| 2014-04-16 | 1.000000 | 0% |
基金投顾
唐毅亭 中国人民大学硕士。宏观投资专家，中国市场第一代债券投资人，培养了多名基金经理和固定收益总监，2011年创办乐瑞资产，任公司董事长。从事固定收益投资业务18年，曾在中国农业银行总行全面负责债券投资交易业务，管理债券资产规模数万亿元。在此期间，农行团队创下市场综合排名五连冠的佳绩。2007年加入安信证券，任公司总裁助理，并先后主持资产管理部和债券业务部工作。 2009年-2010年，扩大安信证券资产管理规模至行业前十名，所管辖的两个债券型产品业绩水平居市场前列，在此期间安信1号年化净值增长率近9%； 2008年组建安信证券固定收益部，并取得国债、金融债券承销团成员资格，当年债券自营投资收益率达30%； 2007年推动农业银行创新利率互换业务并取得重大收益； 2001-2006年，连续5年农业银行银行间市场交易量排名第一； 2005年任农业银行创新短期融资券业务负责人，业绩排名前列； 2005年农业银行银行间市场做市商排名第一、公开市场交易商排名第一； 2004-2005年，农业银行债券结算代理业务连续2年排名第一。 张煜 北京大学硕士。固定收益投资专家，2012年加盟乐瑞资产，任公司总经理。 从事固定收益投资业务 12年，投资风格稳健，擅长资产轮换，历年投资业绩持续优异。曾任中国农业银行总行债券交易员、债券交易业...
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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