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:上海河洲资产管理中心(有限合伙) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.04% | 8.03% | 12.90% | 16.43% | 47.60% |
最大回撤 | 19.32% | 5.03% | 2.98% | 0.34% | 19.32% |
收益风险比 | 0.31:1 | 1.60:1 | 4.34:1 | 48.94:1 | 2.46:1 |
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 |
---|---|---|
2021-10-08 | 3.4464 | -0.03% |
2021-09-30 | 3.4474 | 0.22% |
2021-09-24 | 3.4397 | 0.29% |
2021-09-17 | 3.4299 | 0.26% |
2021-09-10 | 3.4211 | 0.38% |
2021-09-03 | 3.4083 | 0.45% |
2021-08-27 | 3.3931 | -0.05% |
2021-08-20 | 3.3949 | 0.27% |
2021-08-13 | 3.3856 | 0.08% |
2021-08-06 | 3.3829 | 0.53% |
2021-07-30 | 3.3649 | 0.79% |
2021-07-23 | 3.3385 | 0.44% |
2021-07-16 | 3.3238 | 0.73% |
2021-07-09 | 3.2996 | 0.58% |
2021-07-02 | 3.2805 | 0.65% |
2021-06-25 | 3.2594 | 0.70% |
2021-06-18 | 3.2366 | -0.28% |
2021-06-11 | 3.2458 | -0.05% |
2021-06-04 | 3.2475 | 0.15% |
2021-05-28 | 3.2426 | 0.66% |
2021-05-21 | 3.2214 | 0.75% |
2021-05-14 | 3.1974 | 0.50% |
2021-05-07 | 3.1816 | -0.27% |
2021-04-30 | 3.1901 | 0.27% |
2021-04-23 | 3.1815 | 0.70% |
2021-04-16 | 3.1594 | -0.26% |
2021-04-09 | 3.1675 | -0.06% |
2021-04-02 | 3.1694 | 0.45% |
2021-03-26 | 3.1551 | 0.12% |
2021-03-19 | 3.1512 | 0.16% |
2021-03-12 | 3.1461 | 0.42% |
2021-03-05 | 3.1329 | 0.16% |
2021-02-26 | 3.1278 | 0.87% |
2021-02-19 | 3.1009 | -0.29% |
2021-02-10 | 3.1099 | 0.26% |
2021-02-05 | 3.1019 | 0.82% |
2021-01-29 | 3.0767 | 0.73% |
2021-01-22 | 3.0545 | -0.17% |
2021-01-15 | 3.0596 | 0.73% |
2021-01-08 | 3.0375 | 0.59% |
2020-12-31 | 3.0198 | 0.25% |
2020-12-25 | 3.0123 | 0.59% |
2020-12-18 | 2.9946 | 0.64% |
2020-12-11 | 2.9757 | 0.10% |
2020-12-04 | 2.9728 | 0.64% |
2020-11-27 | 2.9540 | 0.44% |
2020-11-20 | 2.9411 | 0.51% |
2020-11-13 | 2.9263 | 0.52% |
2020-11-06 | 2.9113 | 0.57% |
2020-10-30 | 2.8949 | 0.34% |
2020-10-23 | 2.8852 | 0.16% |
2020-10-16 | 2.8805 | -0.00% |
2020-10-09 | 2.8806 | 0.01% |
2020-09-25 | 2.8803 | 0.98% |
2020-09-18 | 2.8524 | 0.11% |
2020-09-11 | 2.8494 | 0.63% |
2020-09-04 | 2.8317 | 0.44% |
2020-08-28 | 2.8193 | 0.07% |
2020-08-21 | 2.8172 | 0.50% |
2020-08-14 | 2.8032 | 1.03% |
2020-08-07 | 2.7745 | 0.36% |
2020-07-31 | 2.7645 | 0.48% |
2020-07-24 | 2.7512 | 0.41% |
2020-07-17 | 2.7401 | 0.20% |
2020-07-10 | 2.7345 | 0.23% |
2020-07-03 | 2.7282 | 0.03% |
2020-06-24 | 2.7273 | 0.09% |
2020-06-19 | 2.7249 | -0.05% |
2020-06-12 | 2.7263 | -0.39% |
2020-06-05 | 2.7371 | 4.04% |
2020-05-29 | 2.6307 | 0.61% |
2020-05-22 | 2.6147 | -2.98% |
2020-05-15 | 2.6949 | 0.78% |
2020-05-08 | 2.6740 | 1.49% |
2020-04-30 | 2.6347 | 0.31% |
2020-04-24 | 2.6266 | 0.01% |
2020-04-17 | 2.6264 | 0.82% |
2020-04-10 | 2.6051 | -0.71% |
2020-04-03 | 2.6237 | 0.46% |
2020-03-27 | 2.6116 | -1.64% |
2020-03-20 | 2.6552 | 1.08% |
2020-03-13 | 2.6268 | 0.45% |
2020-03-06 | 2.6151 | 0.03% |
2020-02-28 | 2.6144 | -1.09% |
2020-02-21 | 2.6431 | 0.55% |
2020-02-14 | 2.6287 | -0.57% |
2020-02-07 | 2.6439 | 1.31% |
2020-01-23 | 2.6098 | 0.81% |
2020-01-17 | 2.5889 | 0.23% |
2020-01-10 | 2.5829 | 0.61% |
2020-01-03 | 2.5673 | -0.24% |
2019-12-27 | 2.5735 | -0.25% |
2019-12-20 | 2.5800 | 0.35% |
2019-12-13 | 2.5710 | -0.19% |
2019-12-06 | 2.5759 | 0.52% |
2019-11-29 | 2.5626 | 0.01% |
2019-11-22 | 2.5623 | 1.21% |
2019-11-15 | 2.5317 | -0.22% |
2019-11-08 | 2.5372 | -0.04% |
2019-11-01 | 2.5382 | -0.77% |
2019-10-25 | 2.5580 | 0.26% |
2019-10-18 | 2.5514 | -0.29% |
2019-10-11 | 2.5588 | 0.11% |
2019-09-27 | 2.5559 | -1.05% |
2019-09-20 | 2.5829 | 0.36% |
2019-09-12 | 2.5737 | 0.11% |
2019-09-06 | 2.5708 | 0.26% |
2019-08-30 | 2.5642 | 0.92% |
2019-08-23 | 2.5407 | 0.11% |
2019-08-16 | 2.5380 | 0.02% |
2019-08-09 | 2.5376 | 0.08% |
2019-08-02 | 2.5355 | 0.54% |
2019-07-26 | 2.5218 | -0.29% |
2019-07-19 | 2.5292 | 0.34% |
2019-07-12 | 2.5207 | -0.11% |
2019-07-05 | 2.5236 | -0.25% |
2019-06-28 | 2.5300 | -0.27% |
2019-06-21 | 2.5369 | 0.87% |
2019-06-14 | 2.5151 | 0.46% |
2019-06-06 | 2.5036 | -0.68% |
2019-05-31 | 2.5208 | -1.11% |
2019-05-24 | 2.5491 | -1.13% |
2019-05-17 | 2.5782 | -1.78% |
2019-05-10 | 2.6248 | -0.43% |
2019-04-30 | 2.6362 | 0.42% |
2019-04-26 | 2.6252 | 1.05% |
2019-04-19 | 2.5979 | 0.75% |
2019-04-12 | 2.5786 | -0.07% |
2019-04-04 | 2.5805 | 0.61% |
2019-03-29 | 2.5648 | 0.15% |
2019-03-22 | 2.5610 | -0.04% |
2019-03-15 | 2.5620 | 1.87% |
2019-03-08 | 2.5150 | 1.55% |
2019-03-01 | 2.4765 | -0.47% |
2019-02-22 | 2.4883 | 1.90% |
2019-02-15 | 2.4419 | 2.10% |
2019-02-01 | 2.3917 | 0.22% |
2019-01-25 | 2.3864 | -0.43% |
2019-01-18 | 2.3966 | -0.51% |
2019-01-11 | 2.4089 | -0.03% |
2019-01-04 | 2.4097 | -0.81% |
2018-12-28 | 2.4295 | 0.00% |
2018-12-21 | 2.4295 | 0.08% |
2018-12-14 | 2.4276 | -0.16% |
2018-12-07 | 2.4314 | -0.40% |
2018-11-30 | 2.4412 | 0.64% |
2018-11-23 | 2.4256 | -0.09% |
2018-11-16 | 2.4277 | 0.03% |
2018-11-09 | 2.4270 | -0.34% |
2018-11-02 | 2.4353 | 0.69% |
2018-10-26 | 2.4187 | -1.10% |
2018-10-19 | 2.4456 | -0.94% |
2018-10-12 | 2.4688 | -5.60% |
2018-09-28 | 2.6152 | -0.45% |
2018-09-21 | 2.6270 | 0.59% |
2018-09-14 | 2.6116 | -1.53% |
2018-09-07 | 2.6523 | -1.79% |
2018-08-31 | 2.7007 | -0.31% |
2018-08-24 | 2.7091 | -0.87% |
2018-08-17 | 2.7330 | -1.85% |
2018-08-10 | 2.7844 | 1.27% |
2018-08-03 | 2.7495 | -1.29% |
2018-07-27 | 2.7853 | -0.91% |
2018-07-20 | 2.8108 | -1.03% |
2018-07-13 | 2.8401 | 1.86% |
2018-07-06 | 2.7883 | -1.76% |
2018-06-29 | 2.8382 | 0.24% |
2018-06-22 | 2.8315 | -0.32% |
2018-06-15 | 2.8405 | -1.10% |
2018-06-08 | 2.8721 | 0.88% |
2018-06-01 | 2.8470 | -1.17% |
2018-05-25 | 2.8808 | -0.41% |
2018-05-18 | 2.8926 | 0.52% |
2018-05-11 | 2.8777 | 0.62% |
2018-05-04 | 2.8599 | 0.44% |
2018-04-27 | 2.8475 | -0.95% |
2018-04-20 | 2.8747 | -1.37% |
2018-04-13 | 2.9145 | -1.01% |
2018-04-04 | 2.9442 | -0.46% |
2018-03-30 | 2.9577 | 0.46% |
2018-03-23 | 2.9443 | 0.85% |
2018-03-16 | 2.9196 | -0.07% |
2018-03-09 | 2.9216 | 0.01% |
2018-03-02 | 2.9213 | 0.14% |
2018-02-23 | 2.9171 | -0.05% |
2018-02-09 | 2.9185 | -0.02% |
2018-02-02 | 2.9192 | -0.02% |
2018-01-26 | 2.9199 | -0.03% |
2018-01-19 | 2.9207 | -0.02% |
2018-01-12 | 2.9214 | -0.03% |
2018-01-05 | 2.9222 | -0.02% |
2017-12-29 | 2.9229 | -0.03% |
2017-12-22 | 2.9237 | -0.01% |
2017-12-15 | 2.9241 | -0.03% |
2017-12-08 | 2.9249 | -0.03% |
2017-12-01 | 2.9257 | -0.02% |
2017-11-24 | 2.9264 | -0.02% |
2017-11-17 | 2.9269 | 0.27% |
2017-11-10 | 2.9189 | 1.40% |
2017-11-03 | 2.8787 | 3.67% |
2017-10-27 | 2.7768 | -0.79% |
2017-10-20 | 2.7989 | 6.36% |
2017-10-13 | 2.6316 | 0.71% |
2017-09-29 | 2.6130 | 0.33% |
2017-09-22 | 2.6045 | 17.26% |
2017-09-15 | 2.2212 | 11.90% |
2017-09-08 | 1.9850 | -0.07% |
2017-09-01 | 1.9864 | -2.54% |
2017-08-25 | 2.0382 | 1.35% |
2017-08-18 | 2.0110 | -0.28% |
2017-08-11 | 2.0167 | 6.60% |
2017-08-04 | 1.8919 | 29.99% |
2017-07-28 | 1.4554 | -1.05% |
2017-07-21 | 1.4708 | 15.46% |
2017-07-14 | 1.2739 | -1.39% |
2017-07-07 | 1.2918 | -3.50% |
2017-06-30 | 1.3386 | 4.64% |
2017-06-23 | 1.2793 | -0.74% |
2017-06-16 | 1.2888 | 15.61% |
2017-06-09 | 1.1148 | -4.88% |
2017-06-02 | 1.1720 | -5.73% |
2017-05-26 | 1.2433 | -2.95% |
2017-05-19 | 1.2811 | 0.68% |
2017-05-12 | 1.2724 | 8.15% |
2017-05-05 | 1.1765 | 0.16% |
2017-04-28 | 1.1746 | -0.06% |
2017-04-21 | 1.1753 | 0.00% |
2017-04-14 | 1.1753 | -0.03% |
2017-04-07 | 1.1756 | 2.52% |
2017-03-31 | 1.1467 | 3.12% |
2017-03-24 | 1.1120 | 4.66% |
2017-03-17 | 1.0625 | -1.72% |
2017-03-10 | 1.0811 | 3.78% |
2017-03-03 | 1.0417 | 0.42% |
2017-02-24 | 1.0373 | 0.36% |
2017-02-17 | 1.0336 | 0.00% |
2017-02-10 | 1.0336 | 0.00% |
2017-02-03 | 1.0336 | 3.58% |
2017-01-26 | 0.9979 | -0.13% |
2017-01-20 | 0.9992 | -0.04% |
2017-01-13 | 0.9996 | -0.03% |
2017-01-06 | 0.9999 | 0.02% |
2016-12-30 | 0.9997 | 0.02% |
2016-12-23 | 0.9995 | -0.02% |
2016-12-16 | 0.9997 | -0.03% |
2016-12-09 | 1.0000 | 0.08% |
2016-12-02 | 0.9992 | -0.13% |
2016-11-25 | 1.0005 | 0.12% |
2016-11-18 | 0.9993 | -0.02% |
2016-11-11 | 0.9995 | -0.01% |
2016-11-04 | 0.9996 | 0.00% |
2016-10-28 | 0.9996 | 0.00% |
2016-10-21 | 0.9996 | 0.00% |
2016-10-14 | 0.9996 | -0.03% |
2016-09-30 | 0.9999 | -0.02% |
2016-09-23 | 1.0001 | 0.05% |
2016-09-14 | 0.9996 | -0.02% |
2016-09-09 | 0.9998 | -0.02% |
2016-09-02 | 1.0000 | -0.01% |
2016-08-26 | 1.0001 | 0.01% |
2016-08-19 | 1.000000 | 0% |
基金投顾
李晨:资深市场人士,上海河洲资产管理公司总经理,哈尔滨工业大学MBA,2002年进入资本市场,十几年证券、期货投资经历,具有较深的学术功底和开阔的国际视野,具有丰富的对冲基金实战经验。擅长在国际宏观框架下洞悉中国经济及金融市场,以及挖掘具有中长期战略性投资机会的上市公司。
相关资讯
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2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
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。"
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