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:上海明河投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 16.19% | 20.62% | 16.04% | 12.61% | 27.95% |
最大回撤 | 16.35% | 16.35% | 16.35% | 4.75% | 29.09% |
收益风险比 | 0.99:1 | 1.26:1 | 0.98:1 | 2.65:1 | 0.96:1 |
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 |
---|---|---|
2017-04-14 | 2.6702 | -1.30% |
2017-04-07 | 2.7053 | 0.47% |
2017-03-31 | 2.6926 | 0.48% |
2017-03-24 | 2.6797 | 1.05% |
2017-03-17 | 2.6519 | 0.11% |
2017-03-10 | 2.6491 | 0.50% |
2017-03-03 | 2.6359 | -1.97% |
2017-02-24 | 2.6890 | 2.36% |
2017-02-17 | 2.6271 | 0.62% |
2017-02-10 | 2.6110 | 0.12% |
2017-02-03 | 2.6080 | 0.92% |
2017-01-20 | 2.5843 | 1.25% |
2017-01-13 | 2.5523 | 0.40% |
2017-01-06 | 2.5421 | 1.51% |
2016-12-30 | 2.5044 | -0.19% |
2016-12-23 | 2.5091 | -1.24% |
2016-12-16 | 2.5405 | -3.38% |
2016-12-09 | 2.6293 | 1.64% |
2016-12-02 | 2.5869 | 0.02% |
2016-11-25 | 2.5863 | 2.79% |
2016-11-18 | 2.5160 | -0.09% |
2016-11-11 | 2.5183 | 0.05% |
2016-11-04 | 2.5171 | -0.76% |
2016-10-28 | 2.5363 | -0.56% |
2016-10-21 | 2.5507 | 0.15% |
2016-10-14 | 2.5470 | -0.18% |
2016-10-10 | 2.5515 | 1.37% |
2016-09-30 | 2.5170 | -0.81% |
2016-09-23 | 2.5375 | 0.80% |
2016-09-19 | 2.5173 | 0.90% |
2016-09-14 | 2.4949 | -2.36% |
2016-09-09 | 2.5552 | -1.05% |
2016-09-02 | 2.5824 | -0.35% |
2016-08-26 | 2.5915 | -0.98% |
2016-08-19 | 2.6172 | 0.86% |
2016-08-12 | 2.5949 | 3.25% |
2016-08-05 | 2.5131 | -0.19% |
2016-07-29 | 2.5180 | 1.13% |
2016-07-22 | 2.4899 | -1.43% |
2016-07-15 | 2.5260 | 2.77% |
2016-07-08 | 2.4580 | 1.36% |
2016-07-01 | 2.4250 | 2.43% |
2016-06-24 | 2.3675 | -0.67% |
2016-06-17 | 2.3835 | 1.35% |
2016-06-13 | 2.3518 | -2.39% |
2016-06-03 | 2.4093 | 2.55% |
2016-05-27 | 2.3495 | -0.71% |
2016-05-20 | 2.3663 | 0.03% |
2016-05-13 | 2.3656 | 0.21% |
2016-05-06 | 2.3606 | -0.68% |
2016-04-29 | 2.3767 | -0.25% |
2016-04-22 | 2.3827 | -0.02% |
2016-04-15 | 2.3832 | 2.13% |
2016-04-08 | 2.3335 | -1.09% |
2016-04-01 | 2.3592 | 1.97% |
2016-03-25 | 2.3136 | -0.52% |
2016-03-18 | 2.3256 | 2.75% |
2016-03-11 | 2.2634 | -0.47% |
2016-03-04 | 2.2740 | 4.37% |
2016-02-26 | 2.1787 | -1.09% |
2016-02-19 | 2.2027 | 0.52% |
2016-02-05 | 2.1913 | -0.23% |
2016-01-29 | 2.1963 | -1.70% |
2016-01-22 | 2.2342 | -0.72% |
2016-01-15 | 2.2504 | -4.94% |
2016-01-08 | 2.3674 | -5.32% |
2015-12-31 | 2.5004 | -1.25% |
2015-12-25 | 2.5321 | 0.64% |
2015-12-18 | 2.5160 | 2.31% |
2015-12-11 | 2.4591 | -0.92% |
2015-12-04 | 2.4820 | 2.54% |
2015-11-27 | 2.4206 | -3.33% |
2015-11-20 | 2.5040 | 0.94% |
2015-11-13 | 2.4807 | -0.19% |
2015-11-06 | 2.4855 | 3.37% |
2015-10-30 | 2.4044 | -0.43% |
2015-10-23 | 2.4148 | 0.71% |
2015-10-16 | 2.3977 | 2.13% |
2015-10-09 | 2.3477 | 1.36% |
2015-09-25 | 2.3162 | -0.19% |
2015-09-18 | 2.3207 | -0.44% |
2015-09-11 | 2.3309 | 0.17% |
2015-09-02 | 2.3269 | 1.57% |
2015-08-28 | 2.2910 | -1.74% |
2015-08-21 | 2.3316 | -3.11% |
2015-08-14 | 2.4065 | 1.54% |
2015-08-07 | 2.3700 | 0.19% |
2015-07-31 | 2.3655 | -3.47% |
2015-07-24 | 2.4506 | -1.24% |
2015-07-17 | 2.4813 | 1.67% |
2015-07-10 | 2.4405 | 6.95% |
2015-07-03 | 2.2819 | -0.36% |
2015-06-26 | 2.2902 | -4.94% |
2015-06-19 | 2.4093 | -7.49% |
2015-06-12 | 2.6045 | 0.58% |
2015-06-05 | 2.5894 | 10.32% |
2015-05-29 | 2.3471 | -0.33% |
2015-05-22 | 2.3549 | 11.37% |
2015-05-15 | 2.1144 | 1.98% |
2015-05-08 | 2.0733 | -3.84% |
2015-05-04 | 2.1561 | 4.27% |
2015-04-24 | 2.0679 | 4.26% |
2015-04-17 | 1.9834 | 9.43% |
2015-04-10 | 1.8125 | 1.48% |
2015-04-03 | 1.7861 | 6.25% |
2015-03-27 | 1.6810 | 2.54% |
2015-03-20 | 1.6393 | 6.82% |
2015-03-13 | 1.5346 | 3.23% |
2015-03-06 | 1.4866 | -2.96% |
2015-02-27 | 1.5320 | 3.42% |
2015-02-13 | 1.4813 | 4.42% |
2015-02-06 | 1.4186 | -2.39% |
2015-01-30 | 1.4534 | -3.43% |
2015-01-23 | 1.5050 | -1.96% |
2015-01-16 | 1.5351 | 1.34% |
2015-01-09 | 1.5148 | -1.27% |
2014-12-31 | 1.5343 | 3.26% |
2014-12-26 | 1.4858 | -5.28% |
2014-12-19 | 1.5686 | 9.33% |
2014-12-12 | 1.4347 | 7.64% |
2014-12-05 | 1.3329 | 8.28% |
2014-11-28 | 1.2310 | 6.44% |
2014-11-21 | 1.1565 | -2.21% |
2014-11-14 | 1.1826 | 2.62% |
2014-11-07 | 1.1524 | 1.98% |
2014-10-31 | 1.1300 | 5.63% |
2014-10-24 | 1.0698 | -1.57% |
2014-10-17 | 1.0869 | -2.49% |
2014-10-10 | 1.1147 | 0.19% |
2014-09-30 | 1.1126 | 0.69% |
2014-09-26 | 1.1050 | -0.21% |
2014-09-19 | 1.1073 | 0.25% |
2014-09-12 | 1.1045 | 0.89% |
2014-09-05 | 1.0948 | 4.34% |
2014-08-29 | 1.0493 | -0.91% |
2014-08-22 | 1.0589 | 0.22% |
2014-08-15 | 1.0566 | 2.24% |
2014-08-08 | 1.0335 | 0.31% |
2014-08-01 | 1.0303 | 1.64% |
2014-07-25 | 1.0137 | 3.43% |
2014-07-18 | 0.9801 | 1.22% |
2014-07-11 | 0.9683 | -0.50% |
2014-07-04 | 0.9732 | 0.08% |
2014-06-27 | 0.9724 | 0.86% |
2014-06-20 | 0.9641 | -1.68% |
2014-06-13 | 0.9806 | 1.69% |
2014-06-06 | 0.9643 | -1.77% |
2014-05-30 | 0.9817 | 0.21% |
2014-05-23 | 0.9796 | 1.04% |
2014-05-16 | 0.9695 | 1.05% |
2014-05-09 | 0.9594 | -0.81% |
2014-05-02 | 0.9672 | 0.00% |
2014-04-25 | 0.9672 | -1.98% |
2014-04-18 | 0.9867 | -2.94% |
2014-04-11 | 1.0166 | 2.15% |
2014-04-04 | 0.9952 | 1.12% |
2014-03-28 | 0.9842 | 0.83% |
2014-03-21 | 0.9761 | 3.04% |
2014-03-20 | 0.9473 | -0.75% |
2014-03-14 | 0.9545 | -1.80% |
2014-03-07 | 0.9720 | -0.07% |
2014-02-28 | 0.9727 | -7.13% |
2014-02-21 | 1.0474 | -0.48% |
2014-02-20 | 1.0524 | -0.19% |
2014-02-14 | 1.0544 | 2.29% |
2014-02-07 | 1.0308 | -2.89% |
2014-01-31 | 1.0615 | 3.23% |
2014-01-30 | 1.0283 | -3.13% |
2014-01-24 | 1.0615 | 0.67% |
2014-01-23 | 1.0544 | 2.17% |
2014-01-20 | 1.0320 | -0.85% |
2014-01-17 | 1.0408 | -2.11% |
2014-01-15 | 1.0632 | 0.20% |
2014-01-14 | 1.0611 | 0.82% |
2014-01-10 | 1.0525 | -3.27% |
2014-01-03 | 1.0881 | 0.78% |
2013-12-31 | 1.0797 | 0.90% |
2013-12-27 | 1.0701 | 0.58% |
2013-12-20 | 1.0639 | -2.93% |
2013-12-13 | 1.0960 | 1.70% |
2013-12-06 | 1.0777 | 0.12% |
2013-11-29 | 1.0764 | 1.22% |
2013-11-22 | 1.0634 | 0.70% |
2013-11-15 | 1.0560 | 0.95% |
2013-11-08 | 1.0461 | -1.64% |
2013-11-01 | 1.0635 | 0.95% |
2013-10-31 | 1.0535 | -2.56% |
2013-10-25 | 1.0812 | -0.31% |
2013-10-18 | 1.0846 | 0.00% |
2013-10-11 | 1.0846 | -1.18% |
2013-10-08 | 1.0975 | 1.07% |
2013-09-30 | 1.0859 | 0.65% |
2013-09-27 | 1.0789 | -1.69% |
2013-09-23 | 1.0975 | 0.37% |
2013-09-13 | 1.0935 | 2.70% |
2013-09-06 | 1.0648 | 0.73% |
2013-09-02 | 1.0571 | 0.49% |
2013-08-30 | 1.0519 | 0.78% |
2013-08-23 | 1.0438 | 0.51% |
2013-08-16 | 1.0385 | -2.37% |
2013-08-09 | 1.0637 | 1.86% |
2013-08-02 | 1.0443 | 2.82% |
2013-07-31 | 1.0157 | -0.82% |
2013-07-26 | 1.0241 | 1.61% |
2013-07-19 | 1.0079 | -0.45% |
2013-07-12 | 1.0125 | 1.45% |
2013-07-05 | 0.9980 | -0.49% |
2013-07-01 | 1.0029 | 0.77% |
2013-06-28 | 0.9952 | -1.73% |
2013-06-21 | 1.0127 | -1.84% |
2013-06-14 | 1.0317 | -0.41% |
2013-06-07 | 1.0359 | -3.51% |
2013-05-31 | 1.0736 | 0.17% |
2013-05-24 | 1.0718 | 1.62% |
2013-05-17 | 1.0547 | 3.82% |
2013-05-10 | 1.0159 | 2.16% |
2013-05-03 | 0.9944 | 1.42% |
2013-04-26 | 0.9805 | 1.35% |
2013-04-19 | 0.9674 | 2.96% |
2013-04-12 | 0.9396 | -0.41% |
2013-04-08 | 0.9435 | 0.73% |
2013-04-05 | 0.9367 | -4.07% |
2013-04-01 | 0.9764 | 0.26% |
2013-03-29 | 0.9739 | -1.31% |
2013-03-22 | 0.9868 | 1.76% |
2013-03-15 | 0.9697 | -1.47% |
2013-03-08 | 0.9842 | -2.23% |
2013-03-01 | 1.0066 | 1.27% |
2013-02-28 | 0.9940 | 2.93% |
2013-02-22 | 0.9657 | 0.61% |
2013-02-18 | 0.9598 | 0.07% |
2013-02-08 | 0.9591 | 4.23% |
2013-02-01 | 0.9202 | -0.03% |
2013-01-31 | 0.9205 | 3.21% |
2013-01-25 | 0.8919 | -1.63% |
2013-01-18 | 0.9067 | 6.33% |
2013-01-11 | 0.8527 | 0.09% |
2013-01-04 | 0.8519 | -0.02% |
2012-12-31 | 0.8521 | 0.11% |
2012-12-28 | 0.8512 | 4.69% |
2012-12-21 | 0.8131 | 1.38% |
2012-12-14 | 0.8020 | 2.34% |
2012-12-07 | 0.7837 | 1.91% |
2012-11-30 | 0.7690 | -3.16% |
2012-11-23 | 0.7941 | -0.89% |
2012-11-16 | 0.8012 | -1.55% |
2012-11-09 | 0.8138 | -1.01% |
2012-11-02 | 0.8221 | 0.67% |
2012-10-31 | 0.8166 | 0.67% |
2012-10-26 | 0.8112 | -4.10% |
2012-10-19 | 0.8459 | -0.93% |
2012-10-12 | 0.8538 | 1.64% |
2012-10-08 | 0.8400 | -0.72% |
2012-09-28 | 0.8461 | 1.51% |
2012-09-21 | 0.8335 | -3.74% |
2012-09-14 | 0.8659 | -0.28% |
2012-09-07 | 0.8683 | 1.95% |
2012-08-31 | 0.8517 | -4.72% |
2012-08-24 | 0.8939 | -0.64% |
2012-08-17 | 0.8997 | -1.97% |
2012-08-10 | 0.9178 | 2.40% |
2012-08-03 | 0.8963 | 2.12% |
2012-07-31 | 0.8777 | -1.09% |
2012-07-27 | 0.8874 | -1.84% |
2012-07-20 | 0.9040 | -1.82% |
2012-07-13 | 0.9208 | -1.48% |
2012-07-06 | 0.9346 | 1.37% |
2012-06-29 | 0.9220 | 1.70% |
2012-06-25 | 0.9066 | 0.00% |
2012-06-21 | 0.9066 | -2.18% |
2012-06-15 | 0.9268 | 4.56% |
2012-06-08 | 0.8864 | -1.26% |
2012-06-01 | 0.8977 | 0.64% |
2012-05-31 | 0.8920 | 2.55% |
2012-05-25 | 0.8698 | 0.42% |
2012-05-18 | 0.8662 | -3.21% |
2012-05-11 | 0.8949 | -0.09% |
2012-05-04 | 0.8957 | 3.50% |
2012-04-27 | 0.8654 | -2.67% |
2012-04-20 | 0.8891 | -0.73% |
2012-04-13 | 0.8956 | -0.96% |
2012-04-06 | 0.9043 | 1.32% |
2012-03-30 | 0.8925 | -3.28% |
2012-03-23 | 0.9228 | -4.14% |
2012-03-16 | 0.9627 | 5.04% |
2012-03-09 | 0.9165 | -0.49% |
2012-03-02 | 0.9210 | -0.16% |
2012-02-29 | 0.9225 | -1.58% |
2012-02-24 | 0.9373 | 2.76% |
2012-02-17 | 0.9121 | 1.07% |
2012-02-10 | 0.9024 | 1.53% |
2012-02-03 | 0.8888 | 0.87% |
2012-01-31 | 0.8811 | -0.28% |
2012-01-30 | 0.8836 | -0.33% |
2012-01-20 | 0.8865 | -1.07% |
2012-01-13 | 0.8961 | -1.48% |
2012-01-06 | 0.9096 | -5.01% |
2011-12-30 | 0.9576 | -1.30% |
2011-12-23 | 0.9702 | -0.88% |
2011-12-16 | 0.9788 | -1.35% |
2011-12-09 | 0.9922 | -1.18% |
2011-12-02 | 1.0040 | 0.13% |
2011-11-30 | 1.0027 | -0.27% |
2011-11-25 | 1.0054 | 0.30% |
2011-11-18 | 1.0024 | -0.97% |
2011-11-11 | 1.0122 | -0.64% |
2011-11-04 | 1.0187 | 0.97% |
2011-10-31 | 1.0089 | 0.10% |
2011-10-28 | 1.0079 | 1.71% |
2011-10-21 | 0.9910 | -2.83% |
2011-10-14 | 1.0199 | 0.59% |
2011-09-30 | 1.0139 | -1.52% |
2011-09-23 | 1.0295 | -1.61% |
2011-09-16 | 1.0463 | -0.35% |
2011-09-09 | 1.0500 | 0.37% |
2011-09-02 | 1.0461 | -1.32% |
2011-08-31 | 1.0601 | -0.42% |
2011-08-26 | 1.0646 | -0.61% |
2011-08-19 | 1.0711 | -1.24% |
2011-08-12 | 1.0845 | 1.36% |
2011-08-05 | 1.0700 | 0.56% |
2011-07-29 | 1.0640 | 2.14% |
2011-07-22 | 1.0417 | -1.21% |
2011-07-15 | 1.0545 | 1.37% |
2011-07-08 | 1.0402 | 2.03% |
2011-07-01 | 1.0195 | -0.08% |
2011-06-30 | 1.0203 | 0.80% |
2011-06-24 | 1.0122 | 0.56% |
2011-06-17 | 1.0066 | -0.14% |
2011-06-10 | 1.0080 | -0.46% |
2011-06-03 | 1.0127 | 1.28% |
2011-05-31 | 0.9999 | 0.47% |
2011-05-27 | 0.9952 | -1.57% |
2011-05-20 | 1.0111 | 0.48% |
2011-05-13 | 1.0063 | 0.34% |
2011-05-06 | 1.0029 | 0.27% |
2011-04-29 | 1.0002 | 0.02% |
2011-04-25 | 1.000000 | 0% |
基金投顾
张翎 基金经理简介:十五年国内A股市场投资管理经验,六年公募基金经理经历。曾任:工银瑞信核心价值股票型基金基金经理;工银瑞信精选平衡混合型基金基金经理; 工银瑞信稳健成长基金基金经理;泰信先行策略基金经理 ;泰信天天收益基金经理。 龚浩 复旦大学英美语言文学学士,澳大利亚国立大学MBA,墨尔本大学金融专业商学硕士。十年计算机行业研究经验,曾任申银万国经济研究所计算机行业首席分析师。尤其擅长个股选择和行业前景分析。 王正 厦门大学经济学学士 上海财经大学MBA 13年证券从业经验 2005年7月至2010年2月于泰信基金担任分析员/助理分析员 2010年2月至2012年5月于诺德基金担任基金经理管理诺德主题灵活配置基金 2012年9月加入上海明河投资管理有限公司担任投资副总监
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