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:中千投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -13.61% | -16.94% | -24.40% | -13.57% | -4.42% |
最大回撤 | 47.41% | 47.41% | 37.01% | 30.84% | 47.41% |
收益风险比 | -0.29:1 | -0.36:1 | -0.66:1 | -0.44:1 | -0.09:1 |
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 |
---|---|---|
2023-10-27 | 0.7069 | 2.21% |
2023-10-20 | 0.6916 | -3.21% |
2023-10-13 | 0.7145 | -2.28% |
2023-09-28 | 0.7312 | -3.64% |
2023-09-15 | 0.7588 | -0.26% |
2023-09-08 | 0.7608 | -3.02% |
2023-09-01 | 0.7845 | -3.73% |
2023-08-25 | 0.8149 | -3.89% |
2023-08-18 | 0.8479 | -4.29% |
2023-08-11 | 0.8859 | -4.86% |
2023-08-04 | 0.9312 | 0.88% |
2023-07-28 | 0.9231 | 5.91% |
2023-07-21 | 0.8716 | 0.66% |
2023-07-14 | 0.8659 | -0.52% |
2023-07-07 | 0.8704 | -1.74% |
2023-06-30 | 0.8858 | -0.80% |
2023-06-21 | 0.8929 | -3.48% |
2023-06-16 | 0.9251 | 3.05% |
2023-06-09 | 0.8977 | 0.74% |
2023-06-02 | 0.8911 | 0.78% |
2023-05-26 | 0.8842 | -2.81% |
2023-05-19 | 0.9098 | -1.77% |
2023-05-12 | 0.9262 | -1.97% |
2023-05-05 | 0.9448 | -0.75% |
2023-04-28 | 0.9519 | 0.55% |
2023-04-21 | 0.9467 | -1.03% |
2023-04-14 | 0.9566 | -0.31% |
2023-04-07 | 0.9596 | 1.64% |
2023-03-31 | 0.9441 | -0.86% |
2023-03-24 | 0.9523 | 1.16% |
2023-03-17 | 0.9414 | 0.20% |
2023-03-10 | 0.9395 | -5.34% |
2023-03-03 | 0.9925 | 1.64% |
2023-02-24 | 0.9765 | 0.65% |
2023-02-17 | 0.9702 | -1.91% |
2023-02-10 | 0.9891 | 0.78% |
2023-02-03 | 0.9814 | -1.32% |
2023-01-20 | 0.9945 | 3.60% |
2023-01-13 | 0.9599 | -1.07% |
2023-01-06 | 0.9703 | 3.07% |
2022-12-30 | 0.9414 | 0.10% |
2022-12-23 | 0.9405 | -3.49% |
2022-12-16 | 0.9745 | -2.34% |
2022-12-09 | 0.9978 | 6.41% |
2022-12-02 | 0.9377 | 8.73% |
2022-11-25 | 0.8624 | 0.77% |
2022-11-18 | 0.8558 | 1.04% |
2022-11-11 | 0.8470 | 3.17% |
2022-11-04 | 0.8210 | 7.46% |
2022-10-28 | 0.7640 | -4.83% |
2022-10-21 | 0.8028 | -0.93% |
2022-10-14 | 0.8103 | -4.41% |
2022-09-30 | 0.8477 | -2.44% |
2022-09-23 | 0.8689 | -5.83% |
2022-09-16 | 0.9227 | -3.58% |
2022-09-09 | 0.9570 | 1.79% |
2022-09-02 | 0.9402 | -0.75% |
2022-08-26 | 0.9473 | 0.25% |
2022-08-19 | 0.9449 | -0.27% |
2022-08-12 | 0.9475 | 0.59% |
2022-08-05 | 0.9419 | -2.39% |
2022-07-29 | 0.9650 | -2.02% |
2022-07-22 | 0.9849 | 0.85% |
2022-07-15 | 0.9766 | -2.62% |
2022-07-08 | 1.0029 | -2.46% |
2022-07-01 | 1.0282 | 1.64% |
2022-06-24 | 1.0116 | 0.83% |
2022-06-17 | 1.0033 | 1.29% |
2022-06-10 | 0.9905 | 1.73% |
2022-06-02 | 0.9737 | 1.24% |
2022-05-27 | 0.9618 | -1.91% |
2022-05-20 | 0.9805 | 1.07% |
2022-05-13 | 0.9701 | 0.92% |
2022-05-06 | 0.9613 | 1.83% |
2022-04-29 | 0.9440 | 1.65% |
2022-04-22 | 0.9287 | -3.15% |
2022-04-15 | 0.9589 | -0.97% |
2022-04-08 | 0.9683 | -0.30% |
2022-04-01 | 0.9712 | 3.73% |
2022-03-25 | 0.9363 | 1.33% |
2022-03-18 | 0.9240 | 0.52% |
2022-03-11 | 0.9192 | -6.72% |
2022-03-04 | 0.9854 | -3.25% |
2022-02-25 | 1.0185 | -4.23% |
2022-02-18 | 1.0635 | -2.05% |
2022-02-11 | 1.0858 | 4.81% |
2022-01-28 | 1.0360 | -5.57% |
2022-01-21 | 1.0971 | 3.48% |
2022-01-14 | 1.0602 | -1.97% |
2022-01-07 | 1.0815 | -1.48% |
2021-12-31 | 1.0977 | 2.38% |
2021-12-24 | 1.0722 | 1.41% |
2021-12-17 | 1.0573 | -1.58% |
2021-12-10 | 1.0743 | 3.00% |
2021-12-03 | 1.0430 | -4.18% |
2021-11-26 | 1.0885 | 3.84% |
2021-11-19 | 1.0482 | -3.88% |
2021-11-12 | 1.0905 | -0.67% |
2021-11-05 | 1.0979 | 4.54% |
2021-10-29 | 1.0502 | -0.15% |
2021-10-22 | 1.0518 | 7.52% |
2021-10-15 | 0.9782 | -8.55% |
2021-10-08 | 1.0696 | 0.58% |
2021-09-30 | 1.0634 | -10.65% |
2021-09-24 | 1.1901 | -4.34% |
2021-09-17 | 1.2441 | 1.17% |
2021-09-10 | 1.2297 | -5.48% |
2021-09-03 | 1.3010 | 1.01% |
2021-08-27 | 1.2880 | 1.26% |
2021-08-20 | 1.2720 | 0.93% |
2021-08-13 | 1.2603 | 0.76% |
2021-08-06 | 1.2508 | 2.11% |
2021-07-30 | 1.2250 | -2.58% |
2021-07-23 | 1.2575 | -1.57% |
2021-07-16 | 1.2775 | 0.27% |
2021-07-09 | 1.2740 | 0.70% |
2021-07-02 | 1.2652 | -1.78% |
2021-06-25 | 1.2881 | 0.12% |
2021-06-18 | 1.2866 | -0.40% |
2021-06-11 | 1.2918 | -1.39% |
2021-06-04 | 1.3100 | -0.40% |
2021-05-28 | 1.3152 | 2.14% |
2021-05-21 | 1.2877 | 2.91% |
2021-05-14 | 1.2513 | 0.90% |
2021-05-07 | 1.2402 | -0.52% |
2021-04-30 | 1.2467 | 0.23% |
2021-04-23 | 1.2438 | 0.84% |
2021-04-16 | 1.2334 | 1.00% |
2021-04-09 | 1.2212 | 0.46% |
2021-04-02 | 1.2156 | 2.48% |
2021-03-26 | 1.1862 | -0.14% |
2021-03-19 | 1.1879 | 1.91% |
2021-03-12 | 1.1656 | -0.61% |
2021-03-05 | 1.1727 | -0.01% |
2021-02-26 | 1.1728 | -3.73% |
2021-02-19 | 1.2183 | 2.44% |
2021-02-10 | 1.1893 | 2.34% |
2021-02-05 | 1.1621 | 2.30% |
2021-01-29 | 1.1360 | -5.69% |
2021-01-22 | 1.2046 | 3.30% |
2021-01-15 | 1.1661 | -0.49% |
2021-01-08 | 1.1719 | 2.68% |
2020-12-31 | 1.1413 | 1.86% |
2020-12-25 | 1.1205 | -1.56% |
2020-12-18 | 1.1382 | 2.04% |
2020-12-11 | 1.1154 | -5.34% |
2020-12-04 | 1.1783 | -0.08% |
2020-11-27 | 1.1792 | -0.24% |
2020-11-20 | 1.1820 | 4.00% |
2020-11-13 | 1.1365 | -1.11% |
2020-11-06 | 1.1492 | 6.98% |
2020-10-30 | 1.0742 | 0.75% |
2020-10-23 | 1.0662 | -2.18% |
2020-10-16 | 1.0900 | 1.71% |
2020-10-09 | 1.0717 | 3.64% |
2020-09-30 | 1.0341 | -0.20% |
2020-09-25 | 1.0362 | -6.20% |
2020-09-18 | 1.1047 | 4.34% |
2020-09-11 | 1.0588 | -4.49% |
2020-09-04 | 1.1086 | -4.60% |
2020-08-28 | 1.1621 | -2.95% |
2020-08-21 | 1.1974 | -0.38% |
2020-08-14 | 1.2020 | 1.28% |
2020-08-07 | 1.1868 | 9.50% |
2020-07-31 | 1.0838 | 3.22% |
2020-07-24 | 1.0500 | -1.57% |
2020-07-17 | 1.0667 | -4.29% |
2020-07-10 | 1.1145 | 4.16% |
2020-07-03 | 1.0700 | 5.28% |
2020-06-24 | 1.0163 | -1.00% |
2020-06-19 | 1.0266 | 4.57% |
2020-06-12 | 0.9817 | -1.27% |
2020-06-05 | 0.9943 | 3.45% |
2020-05-29 | 0.9611 | 4.02% |
2020-05-22 | 0.9240 | -1.53% |
2020-05-15 | 0.9384 | -1.92% |
2020-05-08 | 0.9568 | 0.76% |
2020-04-30 | 0.9496 | 3.25% |
2020-04-24 | 0.9197 | -1.76% |
2020-04-17 | 0.9362 | 0.04% |
2020-04-10 | 0.9358 | 2.45% |
2020-04-03 | 0.9134 | -0.89% |
2020-03-27 | 0.9216 | 2.95% |
2020-03-20 | 0.8952 | -8.82% |
2020-03-13 | 0.9818 | -10.92% |
2020-03-06 | 1.1021 | 6.31% |
2020-02-28 | 1.0367 | -7.37% |
2020-02-21 | 1.1192 | 5.88% |
2020-02-14 | 1.0570 | 1.53% |
2020-02-07 | 1.0411 | -5.29% |
2020-01-23 | 1.0992 | -5.42% |
2020-01-17 | 1.1622 | 1.18% |
2020-01-10 | 1.1487 | 0.02% |
2020-01-03 | 1.1485 | 3.30% |
2019-12-27 | 1.1118 | -0.69% |
2019-12-20 | 1.1195 | 1.13% |
2019-12-13 | 1.1070 | 2.22% |
2019-12-06 | 1.0830 | 1.73% |
2019-11-29 | 1.0646 | 0.83% |
2019-11-22 | 1.0558 | -0.42% |
2019-11-15 | 1.0602 | -3.34% |
2019-11-08 | 1.0968 | 0.77% |
2019-11-01 | 1.0884 | -0.34% |
2019-10-25 | 1.0921 | 0.00% |
2019-10-18 | 1.0921 | -0.92% |
2019-10-11 | 1.1022 | 0.42% |
2019-09-27 | 1.0976 | -3.01% |
2019-09-20 | 1.1317 | -1.29% |
2019-09-12 | 1.1465 | 1.61% |
2019-09-06 | 1.1283 | 3.64% |
2019-08-30 | 1.0887 | -0.61% |
2019-08-23 | 1.0954 | 3.06% |
2019-08-16 | 1.0629 | 0.64% |
2019-08-09 | 1.0561 | 2.83% |
2019-08-02 | 1.0270 | -2.84% |
2019-07-26 | 1.0570 | -1.59% |
2019-07-19 | 1.0741 | -0.88% |
2019-07-12 | 1.0836 | -4.55% |
2019-07-05 | 1.1353 | 3.81% |
2019-06-28 | 1.0936 | -0.42% |
2019-06-21 | 1.0982 | 1.81% |
2019-06-14 | 1.0787 | 2.30% |
2019-06-06 | 1.0544 | -1.85% |
2019-05-31 | 1.0743 | 1.21% |
2019-05-24 | 1.0615 | -1.65% |
2019-05-17 | 1.0793 | -1.62% |
2019-05-10 | 1.0971 | -4.23% |
2019-04-30 | 1.1456 | -0.04% |
2019-04-26 | 1.1461 | -5.34% |
2019-04-19 | 1.2107 | -1.36% |
2019-04-12 | 1.2274 | -1.44% |
2019-04-04 | 1.2453 | 4.86% |
2019-03-29 | 1.1876 | -2.13% |
2019-03-22 | 1.2134 | 2.91% |
2019-03-15 | 1.1791 | 1.85% |
2019-03-08 | 1.1577 | -1.03% |
2019-03-01 | 1.1697 | 2.43% |
2019-02-22 | 1.1420 | 6.65% |
2019-02-15 | 1.0708 | 4.06% |
2019-02-01 | 1.0290 | 0.34% |
2019-01-25 | 1.0255 | 1.05% |
2019-01-18 | 1.0148 | 0.46% |
2019-01-11 | 1.0102 | 1.27% |
2019-01-04 | 0.9975 | 3.19% |
2018-12-28 | 0.9667 | -0.11% |
2018-12-21 | 0.9678 | -1.51% |
2018-12-14 | 0.9826 | -0.21% |
2018-12-07 | 0.9847 | 0.27% |
2018-11-30 | 0.9820 | 2.16% |
2018-11-23 | 0.9612 | -2.50% |
2018-11-16 | 0.9858 | 3.32% |
2018-11-09 | 0.9541 | 0.44% |
2018-11-02 | 0.9499 | 2.84% |
2018-10-26 | 0.9237 | 1.65% |
2018-10-19 | 0.9087 | -1.25% |
2018-10-12 | 0.9202 | -6.92% |
2018-09-28 | 0.9886 | 1.25% |
2018-09-21 | 0.9764 | 1.88% |
2018-09-14 | 0.9584 | 0.17% |
2018-09-07 | 0.9568 | -1.15% |
2018-08-31 | 0.9679 | -0.72% |
2018-08-24 | 0.9749 | 4.14% |
2018-08-17 | 0.9361 | -6.55% |
2018-08-10 | 1.0017 | 2.87% |
2018-08-03 | 0.9738 | -3.42% |
2018-07-27 | 1.0083 | 2.12% |
2018-07-20 | 0.9874 | -0.19% |
2018-07-13 | 0.9893 | 1.86% |
2018-07-06 | 0.9712 | -3.71% |
2018-06-29 | 1.0086 | 0.01% |
2018-06-22 | 1.0085 | -3.59% |
2018-06-15 | 1.0461 | -3.87% |
2018-06-08 | 1.0882 | -1.50% |
2018-06-01 | 1.1048 | -1.54% |
2018-05-25 | 1.1221 | 0.05% |
2018-05-18 | 1.1215 | 1.97% |
2018-05-11 | 1.0998 | 0.66% |
2018-05-04 | 1.0926 | 1.11% |
2018-04-27 | 1.0806 | -0.40% |
2018-04-20 | 1.0849 | -0.68% |
2018-04-13 | 1.0923 | 0.11% |
2018-04-04 | 1.0911 | -0.97% |
2018-03-30 | 1.1018 | -0.88% |
2018-03-23 | 1.1116 | -3.87% |
2018-03-16 | 1.1563 | -0.60% |
2018-03-09 | 1.1633 | 1.26% |
2018-03-02 | 1.1488 | 0.56% |
2018-02-23 | 1.1424 | 1.24% |
2018-02-09 | 1.1284 | -4.40% |
2018-02-02 | 1.1803 | -1.80% |
2018-01-26 | 1.2019 | 0.72% |
2018-01-19 | 1.1933 | 0.65% |
2018-01-12 | 1.1856 | -0.28% |
2018-01-05 | 1.1889 | -1.39% |
2017-12-29 | 1.2056 | 0.88% |
2017-12-22 | 1.1951 | 1.88% |
2017-12-15 | 1.1730 | 1.30% |
2017-12-08 | 1.1579 | 1.36% |
2017-12-01 | 1.1424 | -0.57% |
2017-11-24 | 1.1490 | -0.10% |
2017-11-17 | 1.1501 | -0.33% |
2017-11-10 | 1.1539 | 1.21% |
2017-11-03 | 1.1401 | -0.16% |
2017-10-27 | 1.1419 | 0.22% |
2017-10-20 | 1.1394 | 0.63% |
2017-10-13 | 1.1323 | 0.38% |
2017-09-29 | 1.1280 | -0.31% |
2017-09-22 | 1.1315 | 0.77% |
2017-09-15 | 1.1228 | 2.40% |
2017-09-08 | 1.0965 | 0.45% |
2017-09-05 | 1.0916 | -0.41% |
2017-09-01 | 1.0961 | 0.50% |
2017-08-25 | 1.0906 | -0.23% |
2017-08-18 | 1.0931 | -0.37% |
2017-08-11 | 1.0972 | -1.13% |
2017-08-04 | 1.1097 | -0.11% |
2017-07-28 | 1.1109 | 0.26% |
2017-07-21 | 1.1080 | 1.64% |
2017-07-14 | 1.0901 | 0.78% |
2017-07-07 | 1.0817 | 0.64% |
2017-06-30 | 1.0748 | 0.61% |
2017-06-23 | 1.0683 | 0.43% |
2017-06-16 | 1.0637 | 0.82% |
2017-06-09 | 1.0551 | 1.70% |
2017-06-02 | 1.0375 | 0.49% |
2017-05-26 | 1.0324 | 0.84% |
2017-05-19 | 1.0238 | -0.77% |
2017-05-12 | 1.0317 | 0.10% |
2017-05-05 | 1.0307 | -0.60% |
2017-04-28 | 1.0369 | -0.11% |
2017-04-24 | 1.0380 | -0.14% |
2017-04-21 | 1.0395 | 0.61% |
2017-04-14 | 1.0332 | 0.15% |
2017-04-07 | 1.0317 | 0.43% |
2017-03-31 | 1.0273 | 4.07% |
2017-03-24 | 0.9871 | -1.29% |
2017-03-17 | 1.0000 | 0.00% |
2017-03-10 | 1.000000 | 0% |
基金投顾
许国阳先生,现任上海中千投资董事长、投研总监。爱丁堡龙比亚大学土木工程学士、伦敦大学学院工程金融硕士。许国阳先生有超过8年的期货证券投资经验,投资直觉敏锐。许国阳先生专注于深挖行业,精选个股。擅长把握周期底部,潜伏低估值优质个股。独立带领团队成功发行并参与管理过多期管理型阳光化私募产品,连续三年为客户取得了年化20%的稳定回报。
相关资讯
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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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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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