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:上海厚崇资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 2.03% | 0.78% | -4.61% | -3.40% | 12.27% |
最大回撤 | 13.12% | 13.12% | 13.12% | 9.06% | 13.12% |
收益风险比 | 0.15:1 | 0.06:1 | -0.35:1 | -0.38:1 | 0.94:1 |
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 |
---|---|---|
2024-03-15 | 1.8909 | 1.67% |
2024-03-08 | 1.8599 | -0.53% |
2024-03-01 | 1.8699 | -0.16% |
2024-02-23 | 1.8729 | -1.89% |
2024-02-02 | 1.9089 | -3.15% |
2024-01-26 | 1.9709 | 2.50% |
2024-01-19 | 1.9229 | -0.31% |
2024-01-12 | 1.9289 | -0.92% |
2023-12-29 | 1.9469 | -0.31% |
2023-12-22 | 1.9529 | 0.72% |
2023-12-15 | 1.9389 | -1.07% |
2023-12-08 | 1.9599 | 0.05% |
2023-12-01 | 1.9589 | -0.20% |
2023-11-24 | 1.9629 | -0.30% |
2023-11-17 | 1.9689 | -0.10% |
2023-11-10 | 1.9709 | 1.44% |
2023-11-03 | 1.9429 | 2.10% |
2023-10-27 | 1.9029 | -0.16% |
2023-10-20 | 1.9059 | 0.16% |
2023-10-13 | 1.9029 | -2.91% |
2023-09-28 | 1.9599 | -1.01% |
2023-09-22 | 1.9799 | -2.03% |
2023-09-15 | 2.0209 | 2.64% |
2023-09-08 | 1.9689 | -0.25% |
2023-09-01 | 1.9739 | 1.86% |
2023-08-25 | 1.9379 | 4.01% |
2023-08-11 | 1.8631 | -0.38% |
2023-08-04 | 1.8703 | -0.86% |
2023-07-28 | 1.8865 | 1.15% |
2023-07-21 | 1.8650 | -1.77% |
2023-07-14 | 1.8986 | 1.07% |
2023-07-07 | 1.8785 | 0.37% |
2023-06-30 | 1.8715 | -1.13% |
2023-06-21 | 1.8929 | -0.60% |
2023-06-16 | 1.9044 | -1.11% |
2023-06-09 | 1.9257 | -1.21% |
2023-06-02 | 1.9493 | -2.16% |
2023-05-26 | 1.9924 | 1.20% |
2023-05-19 | 1.9688 | -1.23% |
2023-05-12 | 1.9934 | -2.53% |
2023-05-05 | 2.0451 | 2.36% |
2023-04-28 | 1.9980 | 1.83% |
2023-04-21 | 1.9621 | 1.23% |
2023-04-14 | 1.9382 | 0.83% |
2023-04-07 | 1.9223 | 0.51% |
2023-03-31 | 1.9126 | -0.36% |
2023-03-24 | 1.9196 | -0.71% |
2023-03-17 | 1.9333 | -1.13% |
2023-03-10 | 1.9553 | 0.60% |
2023-03-03 | 1.9437 | 0.29% |
2023-02-24 | 1.9381 | 0.68% |
2023-02-17 | 1.9251 | 0.00% |
2023-02-10 | 1.9251 | -1.38% |
2023-02-03 | 1.9521 | 0.07% |
2023-01-20 | 1.9508 | -0.01% |
2023-01-13 | 1.9509 | 0.30% |
2023-01-06 | 1.9450 | -1.34% |
2022-12-30 | 1.9714 | -0.33% |
2022-12-23 | 1.9780 | -1.45% |
2022-12-16 | 2.0072 | -1.10% |
2022-12-09 | 2.0295 | 2.77% |
2022-12-02 | 1.9748 | -0.68% |
2022-11-25 | 1.9883 | -0.60% |
2022-11-18 | 2.0004 | -0.56% |
2022-11-11 | 2.0117 | -0.77% |
2022-11-04 | 2.0273 | -1.16% |
2022-10-28 | 2.0511 | 2.64% |
2022-10-21 | 1.9983 | 2.58% |
2022-10-14 | 1.9481 | -0.42% |
2022-09-30 | 1.9563 | -0.96% |
2022-09-23 | 1.9753 | -1.21% |
2022-09-16 | 1.9995 | 0.63% |
2022-09-09 | 1.9869 | -1.71% |
2022-09-02 | 2.0215 | -0.31% |
2022-08-26 | 2.0278 | -0.68% |
2022-08-19 | 2.0417 | 0.30% |
2022-08-12 | 2.0356 | -0.62% |
2022-08-05 | 2.0482 | 0.11% |
2022-07-29 | 2.0460 | -2.25% |
2022-07-22 | 2.0931 | -2.22% |
2022-07-15 | 2.1407 | 8.47% |
2022-07-08 | 1.9735 | 1.53% |
2022-07-01 | 1.9438 | -1.89% |
2022-06-24 | 1.9812 | 1.79% |
2022-06-17 | 1.9463 | -1.36% |
2022-06-10 | 1.9732 | 0.44% |
2022-06-02 | 1.9646 | -0.76% |
2022-05-27 | 1.9796 | 0.20% |
2022-05-20 | 1.9757 | -0.95% |
2022-05-13 | 1.9947 | 0.12% |
2022-05-06 | 1.9924 | -0.42% |
2022-04-29 | 2.0009 | 1.19% |
2022-04-22 | 1.9773 | -0.32% |
2022-04-15 | 1.9837 | 1.00% |
2022-04-08 | 1.9641 | 0.35% |
2022-04-01 | 1.9572 | -1.92% |
2022-03-25 | 1.9956 | -0.96% |
2022-03-18 | 2.0150 | -2.45% |
2022-03-11 | 2.0656 | 2.80% |
2022-03-04 | 2.0094 | 3.08% |
2022-02-25 | 1.9494 | 1.21% |
2022-02-18 | 1.9261 | -5.88% |
2022-02-11 | 2.0465 | 3.37% |
2022-01-28 | 1.9797 | 1.68% |
2022-01-21 | 1.9470 | 2.47% |
2022-01-14 | 1.9000 | 0.63% |
2022-01-07 | 1.8881 | -0.46% |
2021-12-31 | 1.8969 | -0.48% |
2021-12-24 | 1.9060 | 0.55% |
2021-12-17 | 1.8956 | 0.46% |
2021-12-10 | 1.8869 | 0.87% |
2021-12-03 | 1.8707 | -0.02% |
2021-11-26 | 1.8710 | -1.18% |
2021-11-19 | 1.8933 | 1.22% |
2021-11-12 | 1.8704 | -1.21% |
2021-11-05 | 1.8933 | 2.17% |
2021-10-29 | 1.8530 | -1.06% |
2021-10-22 | 1.8729 | -2.23% |
2021-10-15 | 1.9157 | 1.25% |
2021-10-08 | 1.8921 | 1.34% |
2021-09-30 | 1.8670 | 1.77% |
2021-09-24 | 1.8346 | 2.09% |
2021-09-10 | 1.7970 | 2.42% |
2021-09-03 | 1.7545 | 0.95% |
2021-08-27 | 1.7380 | 0.13% |
2021-08-20 | 1.7358 | 1.35% |
2021-08-13 | 1.7126 | -0.40% |
2021-08-06 | 1.7194 | -3.49% |
2021-07-30 | 1.7816 | -0.75% |
2021-07-23 | 1.7950 | 1.22% |
2021-07-09 | 1.7734 | -0.26% |
2021-06-25 | 1.7781 | -0.52% |
2021-06-18 | 1.7874 | -0.84% |
2021-06-11 | 1.8026 | -0.17% |
2021-06-04 | 1.8057 | 1.20% |
2021-05-28 | 1.7843 | -1.98% |
2021-05-21 | 1.8203 | -3.42% |
2021-05-14 | 1.8848 | 0.31% |
2021-05-07 | 1.8790 | 2.14% |
2021-04-23 | 1.8397 | 0.37% |
2021-04-16 | 1.8329 | -1.73% |
2021-04-09 | 1.8652 | 0.44% |
2021-04-02 | 1.8570 | 0.54% |
2021-03-26 | 1.8470 | -0.03% |
2021-03-19 | 1.8476 | 0.06% |
2021-03-12 | 1.8464 | -0.80% |
2021-03-05 | 1.8612 | 0.16% |
2021-02-26 | 1.8582 | 0.26% |
2021-02-19 | 1.8534 | 0.24% |
2021-02-05 | 1.8489 | -0.36% |
2021-01-29 | 1.8555 | -0.27% |
2021-01-22 | 1.8606 | -0.57% |
2021-01-15 | 1.8713 | 1.17% |
2020-12-31 | 1.8496 | -0.47% |
2020-12-25 | 1.8584 | 1.91% |
2020-12-18 | 1.8235 | 2.00% |
2020-12-11 | 1.7877 | 5.18% |
2020-12-04 | 1.6996 | 0.74% |
2020-11-27 | 1.6871 | 0.20% |
2020-11-13 | 1.6837 | -0.14% |
2020-10-23 | 1.6860 | -0.20% |
2020-10-16 | 1.6893 | 0.60% |
2020-10-09 | 1.6793 | -2.20% |
2020-09-25 | 1.7171 | 0.03% |
2020-09-18 | 1.7166 | 0.36% |
2020-09-11 | 1.7105 | -0.23% |
2020-09-04 | 1.7144 | -0.13% |
2020-08-24 | 1.7167 | 0.10% |
2020-08-14 | 1.7150 | -2.28% |
2020-07-31 | 1.7551 | -0.78% |
2020-07-24 | 1.7689 | -0.40% |
2020-07-17 | 1.7760 | -0.11% |
2020-07-10 | 1.7780 | -0.33% |
2020-07-03 | 1.7839 | 0.66% |
2020-06-19 | 1.7722 | -0.13% |
2020-06-12 | 1.7745 | 1.26% |
2020-06-05 | 1.7524 | 0.00% |
2020-05-29 | 1.7524 | 0.16% |
2020-05-22 | 1.7496 | 0.63% |
2020-05-15 | 1.7387 | 0.22% |
2020-05-08 | 1.7348 | -0.65% |
2020-04-30 | 1.7461 | 0.36% |
2020-04-17 | 1.7399 | -0.82% |
2020-04-10 | 1.7543 | -1.52% |
2020-04-03 | 1.7814 | 1.59% |
2020-03-27 | 1.7536 | 0.41% |
2020-03-20 | 1.7464 | 0.54% |
2020-03-13 | 1.7371 | -0.24% |
2020-03-06 | 1.7413 | -1.01% |
2020-02-28 | 1.7590 | 0.55% |
2020-02-21 | 1.7494 | -0.87% |
2020-02-13 | 1.7647 | -1.07% |
2020-02-07 | 1.7838 | 1.95% |
2020-01-10 | 1.7497 | -0.46% |
2020-01-03 | 1.7577 | 1.16% |
2019-12-27 | 1.7376 | -0.03% |
2019-12-20 | 1.7381 | -0.44% |
2019-12-13 | 1.7458 | 0.69% |
2019-12-06 | 1.7338 | 0.10% |
2019-11-15 | 1.7320 | -0.82% |
2019-11-08 | 1.7464 | 0.63% |
2019-11-01 | 1.7354 | 0.37% |
2019-10-24 | 1.7290 | -1.16% |
2019-10-18 | 1.7493 | 4.11% |
2019-10-11 | 1.6802 | -0.50% |
2019-09-27 | 1.6886 | -0.78% |
2019-09-20 | 1.7018 | 1.10% |
2019-09-12 | 1.6833 | -1.73% |
2019-09-06 | 1.7129 | -1.16% |
2019-08-30 | 1.7330 | 1.60% |
2019-08-23 | 1.7057 | -0.17% |
2019-08-16 | 1.7086 | -1.03% |
2019-08-09 | 1.7264 | -2.71% |
2019-08-02 | 1.7745 | 1.97% |
2019-07-26 | 1.7402 | -0.61% |
2019-07-19 | 1.7509 | 2.02% |
2019-07-12 | 1.7163 | 1.74% |
2019-07-05 | 1.6870 | 2.09% |
2019-06-28 | 1.6524 | -0.71% |
2019-06-21 | 1.6642 | 2.61% |
2019-06-14 | 1.6219 | 6.27% |
2019-06-07 | 1.5262 | -1.29% |
2019-05-31 | 1.5462 | 2.40% |
2019-05-24 | 1.5099 | 1.64% |
2019-05-17 | 1.4855 | 2.97% |
2019-05-10 | 1.4426 | 3.67% |
2019-04-30 | 1.3915 | -0.89% |
2019-04-24 | 1.4040 | -0.19% |
2019-04-19 | 1.4067 | -2.74% |
2019-04-12 | 1.4463 | -1.59% |
2019-04-04 | 1.4697 | 1.66% |
2019-03-29 | 1.4457 | 1.60% |
2019-03-22 | 1.4230 | -1.15% |
2019-03-15 | 1.4396 | 0.72% |
2019-03-08 | 1.4293 | -0.61% |
2019-03-01 | 1.4381 | 0.76% |
2019-02-22 | 1.4273 | -2.01% |
2019-02-15 | 1.4566 | 2.38% |
2019-02-01 | 1.4228 | 10.97% |
2019-01-25 | 1.2821 | -1.49% |
2019-01-18 | 1.3015 | 1.10% |
2019-01-11 | 1.2874 | 0.48% |
2019-01-04 | 1.2812 | 1.15% |
2018-12-28 | 1.2666 | -1.63% |
2018-12-21 | 1.2876 | 0.74% |
2018-12-14 | 1.2781 | -0.60% |
2018-12-07 | 1.2858 | -0.05% |
2018-11-30 | 1.2865 | -0.77% |
2018-11-23 | 1.2965 | -0.78% |
2018-11-16 | 1.3067 | -0.05% |
2018-11-09 | 1.3074 | 0.11% |
2018-11-02 | 1.3059 | -1.77% |
2018-10-26 | 1.3294 | 1.88% |
2018-10-19 | 1.3049 | -1.02% |
2018-10-12 | 1.3184 | 2.82% |
2018-09-28 | 1.2822 | -1.69% |
2018-09-21 | 1.3042 | -0.08% |
2018-09-14 | 1.3052 | -0.48% |
2018-09-07 | 1.3115 | 0.11% |
2018-08-31 | 1.3101 | 3.15% |
2018-08-24 | 1.2701 | -2.13% |
2018-08-17 | 1.2978 | -0.23% |
2018-08-10 | 1.3008 | 0.46% |
2018-08-03 | 1.2948 | 1.05% |
2018-07-27 | 1.2813 | -0.33% |
2018-07-20 | 1.2856 | 0.56% |
2018-07-13 | 1.2784 | 0.49% |
2018-07-06 | 1.2722 | -0.20% |
2018-06-29 | 1.2747 | -0.67% |
2018-06-22 | 1.2833 | -1.72% |
2018-06-15 | 1.3058 | 0.41% |
2018-06-08 | 1.3005 | 0.16% |
2018-06-01 | 1.2984 | 2.97% |
2018-05-25 | 1.2610 | -0.64% |
2018-05-18 | 1.2691 | 0.01% |
2018-05-11 | 1.2690 | 0.17% |
2018-05-04 | 1.2669 | -0.01% |
2018-04-27 | 1.2670 | 0.39% |
2018-04-20 | 1.2621 | 0.90% |
2018-04-13 | 1.2508 | -0.23% |
2018-03-30 | 1.2537 | 0.08% |
2018-03-23 | 1.2527 | -0.20% |
2018-03-16 | 1.2552 | 0.64% |
2018-03-09 | 1.2472 | 1.15% |
2018-03-02 | 1.2330 | 0.39% |
2018-02-23 | 1.2282 | -0.53% |
2018-02-09 | 1.2347 | -0.92% |
2018-02-02 | 1.2462 | 0.16% |
2018-01-26 | 1.2442 | 0.58% |
2018-01-19 | 1.2370 | -0.21% |
2018-01-12 | 1.2396 | -0.01% |
2018-01-05 | 1.2397 | 0.53% |
2017-12-29 | 1.2332 | -0.57% |
2017-12-22 | 1.2403 | -0.52% |
2017-12-15 | 1.2468 | -0.09% |
2017-12-08 | 1.2479 | 0.97% |
2017-12-01 | 1.2359 | 3.40% |
2017-11-24 | 1.1953 | -0.74% |
2017-11-17 | 1.2042 | 2.20% |
2017-11-10 | 1.1783 | 1.54% |
2017-11-03 | 1.1604 | 0.13% |
2017-10-27 | 1.1589 | -3.51% |
2017-10-20 | 1.2010 | -0.07% |
2017-10-13 | 1.2018 | 1.37% |
2017-09-29 | 1.1856 | 0.03% |
2017-09-22 | 1.1853 | 1.99% |
2017-09-15 | 1.1622 | 1.39% |
2017-09-08 | 1.1463 | -0.41% |
2017-09-01 | 1.1510 | 1.50% |
2017-08-25 | 1.1340 | 2.03% |
2017-08-18 | 1.1114 | 0.73% |
2017-08-11 | 1.1033 | 4.89% |
2017-08-04 | 1.0519 | 2.61% |
2017-07-28 | 1.0251 | 0.37% |
2017-07-21 | 1.0213 | 1.89% |
2017-07-14 | 1.0024 | 2.48% |
2017-07-07 | 0.9781 | 0.53% |
2017-06-30 | 0.9729 | 3.27% |
2017-06-23 | 0.9421 | -0.87% |
2017-06-06 | 0.9504 | -2.82% |
2017-06-02 | 0.9780 | 0.41% |
2017-05-26 | 0.9740 | 0.07% |
2017-05-19 | 0.9733 | 0.39% |
2017-05-12 | 0.9695 | -2.10% |
2017-05-05 | 0.9903 | 0.40% |
2017-04-28 | 0.9864 | -0.36% |
2017-04-21 | 0.9900 | 0.45% |
2017-04-14 | 0.9856 | -2.05% |
2017-04-07 | 1.0062 | -0.04% |
2017-03-31 | 1.0066 | 0.30% |
2017-03-24 | 1.0036 | 0.41% |
2017-03-17 | 0.9995 | 2.99% |
2017-03-10 | 0.9705 | 0.60% |
2017-03-03 | 0.9647 | -0.19% |
2017-02-24 | 0.9665 | -0.05% |
2017-02-17 | 0.9670 | -1.01% |
2017-02-10 | 0.9769 | -0.76% |
2017-02-03 | 0.9844 | -1.01% |
2017-01-20 | 0.9944 | -0.12% |
2017-01-13 | 0.9956 | -0.42% |
2017-01-06 | 0.9998 | 0.03% |
2016-12-30 | 0.9995 | -0.04% |
2016-12-23 | 0.9999 | -0.01% |
2016-12-12 | 1.000000 | 0% |
基金投顾
上海厚崇资产管理有限公司董事副总经理、基金经理,上海交通大学 MBA。历任华一银行总行战略发展部副总裁,二十多年银行工作经验,负责从事国内包括基础设施在内的众多项目融资业务,曾合作参与国内各不同种类的银团贷款。
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1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
2、依法设立并在基金业协会备案的投资计划;
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