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:上海鼎锋资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -3.61% | -6.90% | -11.47% | -30.75% | 18.84% |
最大回撤 | 51.41% | 30.04% | 30.04% | 26.58% | 51.41% |
收益风险比 | -0.07:1 | -0.23:1 | -0.38:1 | -1.16:1 | 0.37:1 |
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 |
---|---|---|
2019-02-01 | 2.9309 | 2.14% |
2019-01-25 | 2.8695 | 0.27% |
2019-01-21 | 2.8617 | 0.35% |
2019-01-18 | 2.8518 | 0.35% |
2019-01-11 | 2.8418 | 0.52% |
2019-01-04 | 2.8272 | -0.39% |
2018-12-28 | 2.8384 | 0.25% |
2018-12-21 | 2.8312 | -0.17% |
2018-12-20 | 2.8359 | -1.91% |
2018-12-14 | 2.8911 | -1.95% |
2018-12-07 | 2.9485 | 0.11% |
2018-11-30 | 2.9452 | 0.32% |
2018-11-23 | 2.9359 | -1.75% |
2018-11-20 | 2.9882 | -3.07% |
2018-11-16 | 3.0828 | 3.16% |
2018-11-09 | 2.9884 | -1.42% |
2018-11-02 | 3.0313 | 1.85% |
2018-10-31 | 2.9763 | -0.13% |
2018-10-26 | 2.9802 | -2.64% |
2018-10-22 | 3.0611 | 1.45% |
2018-10-19 | 3.0174 | -0.69% |
2018-10-12 | 3.0383 | -5.67% |
2018-09-30 | 3.2209 | 0.00% |
2018-09-28 | 3.2209 | 0.73% |
2018-09-21 | 3.1976 | 1.36% |
2018-09-20 | 3.1547 | 0.42% |
2018-09-14 | 3.1416 | -1.42% |
2018-09-07 | 3.1867 | -0.70% |
2018-08-31 | 3.2091 | -0.39% |
2018-08-24 | 3.2218 | 1.41% |
2018-08-20 | 3.1771 | -0.08% |
2018-08-17 | 3.1797 | -2.28% |
2018-08-10 | 3.2539 | 0.65% |
2018-08-03 | 3.2329 | -4.02% |
2018-07-31 | 3.3684 | -1.94% |
2018-07-27 | 3.4350 | -0.86% |
2018-07-20 | 3.4648 | -0.33% |
2018-07-13 | 3.4764 | 6.28% |
2018-07-06 | 3.2709 | -3.73% |
2018-06-29 | 3.3977 | -0.82% |
2018-06-22 | 3.4258 | 0.50% |
2018-06-20 | 3.4087 | -2.82% |
2018-06-15 | 3.5076 | -1.55% |
2018-06-08 | 3.5629 | 0.17% |
2018-06-01 | 3.5568 | -3.00% |
2018-05-25 | 3.6669 | -1.52% |
2018-05-21 | 3.7236 | 1.03% |
2018-05-18 | 3.6855 | -0.30% |
2018-05-11 | 3.6965 | 0.93% |
2018-05-04 | 3.6626 | 1.56% |
2018-04-27 | 3.6064 | 0.94% |
2018-04-20 | 3.5729 | -3.65% |
2018-04-13 | 3.7083 | 0.75% |
2018-04-04 | 3.6807 | -1.36% |
2018-03-30 | 3.7316 | 2.95% |
2018-03-23 | 3.6245 | -5.88% |
2018-03-20 | 3.8509 | 1.71% |
2018-03-16 | 3.7861 | -1.05% |
2018-03-09 | 3.8263 | 2.80% |
2018-03-02 | 3.7222 | 0.14% |
2018-02-23 | 3.7169 | 0.60% |
2018-02-22 | 3.6949 | 2.24% |
2018-02-14 | 3.6140 | 3.68% |
2018-02-09 | 3.4858 | -7.93% |
2018-02-02 | 3.7859 | -1.21% |
2018-01-26 | 3.8322 | 0.18% |
2018-01-22 | 3.8254 | 1.07% |
2018-01-19 | 3.7849 | -1.90% |
2018-01-12 | 3.8583 | -0.35% |
2018-01-05 | 3.8720 | 1.69% |
2017-12-29 | 3.8078 | -1.78% |
2017-12-22 | 3.8768 | 0.70% |
2017-12-20 | 3.8497 | 1.35% |
2017-12-15 | 3.7984 | 1.06% |
2017-12-08 | 3.7586 | 0.96% |
2017-12-01 | 3.7230 | -0.45% |
2017-11-30 | 3.7398 | -1.34% |
2017-11-24 | 3.7905 | -4.74% |
2017-11-20 | 3.9790 | 1.31% |
2017-11-17 | 3.9277 | -2.80% |
2017-11-10 | 4.0410 | 4.70% |
2017-11-03 | 3.8596 | -1.76% |
2017-10-20 | 3.9288 | -0.55% |
2017-10-13 | 3.9506 | 2.19% |
2017-09-29 | 3.8661 | 2.51% |
2017-09-22 | 3.7714 | -1.48% |
2017-09-20 | 3.8281 | 1.11% |
2017-09-15 | 3.7859 | 0.68% |
2017-09-08 | 3.7603 | 0.69% |
2017-09-01 | 3.7347 | 2.26% |
2017-08-25 | 3.6522 | 0.37% |
2017-08-21 | 3.6387 | 0.17% |
2017-08-18 | 3.6325 | 8.89% |
2017-08-11 | 3.3358 | -7.55% |
2017-08-04 | 3.6083 | -0.81% |
2017-07-28 | 3.6378 | -1.62% |
2017-07-21 | 3.6977 | -0.33% |
2017-07-20 | 3.7100 | -1.70% |
2017-07-14 | 3.7742 | -1.20% |
2017-07-07 | 3.8199 | 0.99% |
2017-06-30 | 3.7825 | 1.46% |
2017-06-23 | 3.7280 | 0.41% |
2017-06-20 | 3.7129 | 1.03% |
2017-06-16 | 3.6749 | 0.70% |
2017-06-09 | 3.6493 | 1.31% |
2017-06-02 | 3.6022 | -2.57% |
2017-05-26 | 3.6973 | -4.86% |
2017-05-22 | 3.8860 | -0.66% |
2017-05-19 | 3.9120 | 1.40% |
2017-05-12 | 3.8581 | -1.76% |
2017-05-05 | 3.9271 | -1.11% |
2017-04-28 | 3.9713 | 1.20% |
2017-04-21 | 3.9244 | -1.70% |
2017-04-20 | 3.9922 | 0.16% |
2017-04-14 | 3.9858 | -1.11% |
2017-04-07 | 4.0305 | 2.06% |
2017-03-31 | 3.9490 | -1.50% |
2017-03-24 | 4.0090 | 2.44% |
2017-03-20 | 3.9137 | -0.15% |
2017-03-17 | 3.9195 | 1.68% |
2017-03-10 | 3.8547 | 0.73% |
2017-03-03 | 3.8266 | 0.39% |
2017-02-24 | 3.8119 | 2.48% |
2017-02-20 | 3.7197 | 0.70% |
2017-02-17 | 3.6940 | -0.08% |
2017-02-10 | 3.6969 | 2.76% |
2017-02-03 | 3.5977 | -0.15% |
2017-01-26 | 3.6030 | 2.36% |
2017-01-20 | 3.5199 | -0.96% |
2017-01-13 | 3.5541 | -2.42% |
2017-01-06 | 3.6423 | -0.99% |
2016-12-30 | 3.6786 | 0.53% |
2016-12-23 | 3.6592 | -1.82% |
2016-12-20 | 3.7271 | -0.18% |
2016-12-16 | 3.7337 | -2.38% |
2016-12-09 | 3.8248 | -0.88% |
2016-12-02 | 3.8589 | 1.07% |
2016-11-30 | 3.8181 | -1.10% |
2016-11-25 | 3.8606 | -0.26% |
2016-11-23 | 3.8708 | 0.00% |
2016-11-21 | 3.8708 | 0.34% |
2016-11-18 | 3.8577 | -0.41% |
2016-11-11 | 3.8734 | 0.03% |
2016-11-04 | 3.8722 | 1.02% |
2016-10-31 | 3.8330 | -0.25% |
2016-10-28 | 3.8425 | 0.15% |
2016-10-21 | 3.8369 | -0.42% |
2016-10-20 | 3.8529 | -0.62% |
2016-10-14 | 3.8768 | 1.80% |
2016-09-30 | 3.8081 | -1.07% |
2016-09-23 | 3.8491 | 0.71% |
2016-09-20 | 3.8221 | 0.44% |
2016-09-14 | 3.8054 | -2.10% |
2016-09-09 | 3.8872 | 2.26% |
2016-09-02 | 3.8013 | -1.20% |
2016-08-26 | 3.8473 | 1.19% |
2016-08-22 | 3.8022 | -0.91% |
2016-08-19 | 3.8371 | 0.53% |
2016-08-12 | 3.8170 | -0.34% |
2016-08-05 | 3.8299 | 0.75% |
2016-07-29 | 3.8014 | -1.59% |
2016-07-22 | 3.8627 | -0.44% |
2016-07-20 | 3.8799 | -1.23% |
2016-07-15 | 3.9283 | 0.82% |
2016-07-08 | 3.8965 | 5.26% |
2016-07-01 | 3.7017 | 1.11% |
2016-06-27 | 3.6609 | 0.00% |
2016-06-24 | 3.6609 | -0.22% |
2016-06-20 | 3.6690 | -0.27% |
2016-06-17 | 3.6789 | -0.48% |
2016-06-08 | 3.6968 | 0.25% |
2016-06-03 | 3.6874 | 2.45% |
2016-05-27 | 3.5991 | -0.31% |
2016-05-20 | 3.6102 | -0.67% |
2016-05-13 | 3.6344 | -2.04% |
2016-05-06 | 3.7102 | -0.99% |
2016-04-29 | 3.7474 | 2.75% |
2016-04-22 | 3.6470 | 0.65% |
2016-04-20 | 3.6236 | -2.91% |
2016-04-15 | 3.7323 | 1.49% |
2016-04-08 | 3.6776 | 0.93% |
2016-04-01 | 3.6437 | -0.26% |
2016-03-25 | 3.6531 | -1.06% |
2016-03-21 | 3.6921 | 0.71% |
2016-03-18 | 3.6659 | 3.94% |
2016-03-11 | 3.5271 | 0.22% |
2016-03-04 | 3.5195 | -0.69% |
2016-02-26 | 3.5439 | -3.74% |
2016-02-22 | 3.6815 | 4.06% |
2016-01-29 | 3.5380 | -2.15% |
2016-01-22 | 3.6157 | -6.73% |
2016-01-08 | 3.8764 | -9.94% |
2015-12-31 | 4.3044 | -2.87% |
2015-12-25 | 4.4316 | 0.28% |
2015-12-21 | 4.4194 | 0.30% |
2015-12-18 | 4.4064 | 6.14% |
2015-12-11 | 4.1514 | 0.74% |
2015-12-04 | 4.1208 | 0.42% |
2015-11-27 | 4.1034 | -2.80% |
2015-11-20 | 4.2218 | 2.66% |
2015-11-13 | 4.1126 | 3.74% |
2015-11-06 | 3.9643 | 2.82% |
2015-10-30 | 3.8557 | -1.83% |
2015-10-23 | 3.9276 | -0.04% |
2015-10-20 | 3.9293 | 1.38% |
2015-10-16 | 3.8758 | 5.52% |
2015-10-09 | 3.6729 | 1.40% |
2015-09-30 | 3.6222 | -0.07% |
2015-09-25 | 3.6249 | -0.34% |
2015-09-21 | 3.6372 | 0.88% |
2015-09-18 | 3.6055 | -1.38% |
2015-09-11 | 3.6559 | 1.94% |
2015-09-02 | 3.5863 | -3.78% |
2015-08-28 | 3.7272 | -2.39% |
2015-08-21 | 3.8184 | -2.07% |
2015-08-20 | 3.8992 | -3.26% |
2015-08-14 | 4.0308 | 0.11% |
2015-08-07 | 4.0265 | -2.22% |
2015-07-31 | 4.1180 | -9.00% |
2015-07-24 | 4.5253 | 0.74% |
2015-07-20 | 4.4920 | 0.46% |
2015-07-17 | 4.4716 | 0.45% |
2015-07-10 | 4.4515 | -1.38% |
2015-07-03 | 4.5139 | -9.59% |
2015-06-26 | 4.9928 | -5.54% |
2015-06-23 | 5.2857 | -0.18% |
2015-06-19 | 5.2952 | -8.98% |
2015-06-12 | 5.8179 | 2.54% |
2015-06-05 | 5.6740 | 3.63% |
2015-05-29 | 5.4752 | 1.71% |
2015-05-22 | 5.3832 | 4.08% |
2015-05-20 | 5.1722 | 1.05% |
2015-05-15 | 5.1185 | 7.48% |
2015-05-08 | 4.7623 | 1.66% |
2015-04-30 | 4.6846 | 0.23% |
2015-04-24 | 4.6738 | 13.25% |
2015-04-20 | 4.1270 | -3.77% |
2015-04-17 | 4.2885 | -1.24% |
2015-04-10 | 4.3424 | -0.81% |
2015-04-03 | 4.3780 | 6.49% |
2015-03-27 | 4.1113 | 5.16% |
2015-03-20 | 3.9097 | 3.70% |
2015-03-13 | 3.7701 | 2.86% |
2015-03-06 | 3.6651 | 2.37% |
2015-02-27 | 3.5802 | 1.64% |
2015-02-25 | 3.5225 | -2.68% |
2015-02-17 | 3.6196 | 2.77% |
2015-02-13 | 3.5221 | 4.85% |
2015-02-06 | 3.3592 | 0.14% |
2015-01-30 | 3.3545 | -1.92% |
2015-01-23 | 3.4200 | 2.58% |
2015-01-20 | 3.3341 | -0.53% |
2015-01-16 | 3.3517 | 1.10% |
2015-01-09 | 3.3151 | 2.83% |
2015-01-01 | 3.2240 | 0.00% |
2014-12-31 | 3.2240 | -1.06% |
2014-12-26 | 3.2587 | -0.75% |
2014-12-22 | 3.2834 | -3.83% |
2014-12-19 | 3.4143 | 2.07% |
2014-12-12 | 3.3449 | 1.12% |
2014-12-05 | 3.3077 | 3.17% |
2014-11-28 | 3.2061 | 3.42% |
2014-11-21 | 3.1002 | 1.77% |
2014-11-20 | 3.0463 | 0.84% |
2014-11-14 | 3.0209 | -0.85% |
2014-11-07 | 3.0467 | -1.46% |
2014-11-01 | 3.0918 | 0.00% |
2014-10-31 | 3.0918 | 4.28% |
2014-10-24 | 2.9650 | -1.94% |
2014-10-20 | 3.0238 | 0.15% |
2014-10-17 | 3.0194 | -2.37% |
2014-10-10 | 3.0926 | 1.40% |
2014-09-30 | 3.0500 | 2.79% |
2014-09-26 | 2.9672 | 2.65% |
2014-09-22 | 2.8906 | -2.40% |
2014-09-19 | 2.9616 | 0.12% |
2014-09-12 | 2.9580 | 2.04% |
2014-09-05 | 2.8988 | 3.40% |
2014-08-29 | 2.8034 | -0.25% |
2014-08-22 | 2.8103 | 1.64% |
2014-08-20 | 2.7650 | 1.57% |
2014-08-15 | 2.7222 | 3.02% |
2014-08-08 | 2.6423 | 4.11% |
2014-08-01 | 2.5379 | 1.49% |
2014-07-25 | 2.5007 | 0.02% |
2014-07-21 | 2.5001 | 0.25% |
2014-07-18 | 2.4938 | 0.87% |
2014-07-11 | 2.4723 | -0.45% |
2014-07-04 | 2.4835 | 0.99% |
2014-06-27 | 2.4592 | 2.16% |
2014-06-20 | 2.4073 | -1.48% |
2014-06-13 | 2.4435 | 1.29% |
2014-06-06 | 2.4124 | 0.63% |
2014-05-30 | 2.3972 | 0.69% |
2014-05-23 | 2.3807 | 1.69% |
2014-05-20 | 2.3411 | -0.08% |
2014-05-16 | 2.3430 | -1.74% |
2014-05-09 | 2.3845 | -0.42% |
2014-04-30 | 2.3946 | 0.36% |
2014-04-25 | 2.3859 | -2.60% |
2014-04-21 | 2.4497 | -1.38% |
2014-04-18 | 2.4841 | -0.02% |
2014-04-11 | 2.4845 | 1.58% |
2014-04-04 | 2.4459 | 0.30% |
2014-03-28 | 2.4387 | -5.48% |
2014-03-21 | 2.5800 | 0.33% |
2014-03-20 | 2.5714 | -1.80% |
2014-03-14 | 2.6186 | -0.77% |
2014-03-07 | 2.6389 | -0.26% |
2014-02-28 | 2.6459 | -4.17% |
2014-02-21 | 2.7610 | 0.43% |
2014-02-20 | 2.7493 | -2.44% |
2014-02-14 | 2.8181 | 1.26% |
2014-02-07 | 2.7830 | 1.86% |
2014-01-30 | 2.7322 | -0.13% |
2014-01-24 | 2.7357 | 6.03% |
2014-01-20 | 2.5802 | -1.62% |
2014-01-17 | 2.6228 | 0.55% |
2014-01-10 | 2.6084 | -1.55% |
2014-01-03 | 2.6495 | 3.77% |
2013-12-27 | 2.5533 | 2.80% |
2013-12-20 | 2.4838 | -2.46% |
2013-12-13 | 2.5464 | 1.72% |
2013-12-06 | 2.5033 | -5.72% |
2013-11-29 | 2.6551 | 3.37% |
2013-11-22 | 2.5685 | -1.70% |
2013-11-20 | 2.6128 | 2.71% |
2013-11-15 | 2.5439 | 1.69% |
2013-11-08 | 2.5016 | -0.96% |
2013-11-01 | 2.5259 | -1.11% |
2013-10-25 | 2.5542 | -6.48% |
2013-10-21 | 2.7313 | 1.87% |
2013-10-18 | 2.6811 | -1.83% |
2013-10-11 | 2.7311 | 2.64% |
2013-09-30 | 2.6608 | 1.23% |
2013-09-27 | 2.6285 | 0.46% |
2013-09-23 | 2.6164 | 1.27% |
2013-09-18 | 2.5837 | 1.00% |
2013-09-13 | 2.5582 | -1.22% |
2013-09-06 | 2.5897 | 3.45% |
2013-08-30 | 2.5033 | -2.19% |
2013-08-23 | 2.5593 | 1.23% |
2013-08-20 | 2.5283 | 1.30% |
2013-08-16 | 2.4958 | -3.38% |
2013-08-09 | 2.5832 | 2.09% |
2013-08-02 | 2.5302 | 0.72% |
2013-07-26 | 2.5121 | -0.13% |
2013-07-22 | 2.5153 | 1.07% |
2013-07-19 | 2.4887 | -1.95% |
2013-07-12 | 2.5381 | 1.43% |
2013-07-05 | 2.5022 | 4.55% |
2013-06-28 | 2.3933 | -0.91% |
2013-06-21 | 2.4154 | -0.49% |
2013-06-20 | 2.4273 | -2.80% |
2013-06-14 | 2.4972 | 0.67% |
2013-06-07 | 2.4806 | -3.93% |
2013-06-01 | 2.5821 | 0.00% |
2013-05-31 | 2.5821 | 0.14% |
2013-05-24 | 2.5785 | 1.21% |
2013-05-20 | 2.5476 | -0.55% |
2013-05-17 | 2.5616 | 3.99% |
2013-05-10 | 2.4633 | 0.91% |
2013-05-03 | 2.4412 | 2.76% |
2013-04-26 | 2.3756 | -1.46% |
2013-04-22 | 2.4108 | 0.73% |
2013-04-19 | 2.3934 | 4.28% |
2013-04-12 | 2.2952 | 0.26% |
2013-04-03 | 2.2892 | -2.24% |
2013-04-01 | 2.3416 | 0.00% |
2013-03-29 | 2.3416 | -1.49% |
2013-03-22 | 2.3770 | 1.52% |
2013-03-20 | 2.3415 | 0.99% |
2013-03-15 | 2.3185 | 0.16% |
2013-03-08 | 2.3149 | -0.59% |
2013-03-01 | 2.3287 | 4.05% |
2013-02-22 | 2.2381 | -2.22% |
2013-02-20 | 2.2888 | -1.02% |
2013-02-08 | 2.3124 | 3.20% |
2013-02-01 | 2.2408 | 5.33% |
2013-01-25 | 2.1274 | -2.35% |
2013-01-21 | 2.1787 | -0.12% |
2013-01-18 | 2.1813 | 4.65% |
2013-01-11 | 2.0844 | 1.27% |
2013-01-04 | 2.0583 | -0.68% |
2012-12-28 | 2.0724 | 3.13% |
2012-12-21 | 2.0096 | 0.69% |
2012-12-20 | 1.9959 | -0.61% |
2012-12-14 | 2.0082 | 0.78% |
2012-12-07 | 1.9926 | 1.43% |
2012-11-30 | 1.9645 | -1.48% |
2012-11-23 | 1.9941 | -0.46% |
2012-11-20 | 2.0033 | -0.45% |
2012-11-16 | 2.0123 | -1.50% |
2012-11-09 | 2.0430 | -2.31% |
2012-11-02 | 2.0913 | 1.20% |
2012-10-26 | 2.0664 | -3.43% |
2012-10-22 | 2.1399 | 0.47% |
2012-10-19 | 2.1298 | 2.50% |
2012-10-12 | 2.0778 | 1.35% |
2012-09-28 | 2.0501 | 1.79% |
2012-09-21 | 2.0140 | -0.27% |
2012-09-20 | 2.0195 | -1.99% |
2012-09-14 | 2.0604 | -0.77% |
2012-09-07 | 2.0763 | 3.03% |
2012-08-31 | 2.0152 | -2.00% |
2012-08-24 | 2.0563 | 0.75% |
2012-08-20 | 2.0409 | 0.79% |
2012-08-17 | 2.0249 | -1.53% |
2012-08-10 | 2.0564 | 3.14% |
2012-08-03 | 1.9937 | 2.61% |
2012-07-27 | 1.9429 | 0.65% |
2012-07-20 | 1.9304 | -1.87% |
2012-07-13 | 1.9672 | 0.94% |
2012-07-06 | 1.9489 | 2.97% |
2012-06-29 | 1.8926 | 2.09% |
2012-06-21 | 1.8538 | -0.38% |
2012-06-20 | 1.8608 | -0.07% |
2012-06-15 | 1.8621 | 3.04% |
2012-06-08 | 1.8072 | -1.52% |
2012-06-01 | 1.8351 | 2.61% |
2012-05-25 | 1.7885 | -0.36% |
2012-05-21 | 1.7950 | 0.07% |
2012-05-18 | 1.7938 | -0.88% |
2012-05-11 | 1.8097 | -0.35% |
2012-05-04 | 1.8161 | 1.84% |
2012-04-27 | 1.7832 | -1.19% |
2012-04-20 | 1.8046 | 0.86% |
2012-04-13 | 1.7893 | 1.42% |
2012-04-06 | 1.7642 | 2.84% |
2012-04-01 | 1.7154 | 0.00% |
2012-03-30 | 1.7154 | -3.31% |
2012-03-23 | 1.7741 | -1.93% |
2012-03-20 | 1.8090 | -1.04% |
2012-03-16 | 1.8281 | 0.52% |
2012-03-09 | 1.8187 | 1.20% |
2012-03-02 | 1.7971 | 0.25% |
2012-02-24 | 1.7926 | 3.01% |
2012-02-20 | 1.7403 | -0.14% |
2012-02-17 | 1.7427 | 0.97% |
2012-02-10 | 1.7259 | 1.61% |
2012-02-03 | 1.6985 | 1.81% |
2012-01-20 | 1.6683 | -0.21% |
2012-01-13 | 1.6718 | 1.00% |
2012-01-06 | 1.6552 | -2.42% |
2011-12-30 | 1.6962 | -0.88% |
2011-12-23 | 1.7112 | -1.76% |
2011-12-20 | 1.7418 | -0.01% |
2011-12-16 | 1.7420 | -1.98% |
2011-12-09 | 1.7772 | -2.04% |
2011-12-02 | 1.8143 | -1.80% |
2011-11-25 | 1.8475 | 0.63% |
2011-11-21 | 1.8359 | 0.26% |
2011-11-18 | 1.8311 | -1.50% |
2011-11-11 | 1.8589 | -0.42% |
2011-11-04 | 1.8668 | 0.96% |
2011-10-28 | 1.8490 | 3.14% |
2011-10-21 | 1.7927 | -0.33% |
2011-10-20 | 1.7987 | -1.33% |
2011-10-14 | 1.8230 | 0.84% |
2011-09-30 | 1.8079 | -2.48% |
2011-09-23 | 1.8539 | -0.98% |
2011-09-20 | 1.8723 | -0.67% |
2011-09-16 | 1.8850 | 0.03% |
2011-09-09 | 1.8844 | -2.43% |
2011-09-02 | 1.9314 | -2.05% |
2011-08-26 | 1.9718 | 2.17% |
2011-08-22 | 1.9300 | -1.01% |
2011-08-19 | 1.9497 | -1.02% |
2011-08-12 | 1.9697 | 1.76% |
2011-08-05 | 1.9357 | -0.67% |
2011-07-29 | 1.9488 | -0.43% |
2011-07-22 | 1.9573 | -0.28% |
2011-07-20 | 1.9627 | -0.57% |
2011-07-15 | 1.9739 | 1.32% |
2011-07-08 | 1.9482 | 3.01% |
2011-07-01 | 1.8912 | 1.44% |
2011-06-24 | 1.8644 | 2.54% |
2011-06-20 | 1.8183 | -1.29% |
2011-06-17 | 1.8420 | -1.06% |
2011-06-10 | 1.8618 | -1.09% |
2011-06-03 | 1.8824 | 2.25% |
2011-05-27 | 1.8410 | -4.92% |
2011-05-20 | 1.9362 | -0.24% |
2011-05-13 | 1.9408 | 0.87% |
2011-05-06 | 1.9240 | -3.84% |
2011-04-22 | 2.0009 | 1.17% |
2011-04-20 | 1.9777 | -0.86% |
2011-04-15 | 1.9949 | 0.18% |
2011-04-08 | 1.9913 | 1.20% |
2011-04-01 | 1.9676 | -2.19% |
2011-03-25 | 2.0116 | 0.35% |
2011-03-21 | 2.0045 | -1.03% |
2011-03-18 | 2.0253 | 0.26% |
2011-03-11 | 2.0201 | 0.63% |
2011-03-04 | 2.0075 | -0.40% |
2011-02-25 | 2.0155 | -0.33% |
2011-02-21 | 2.0222 | 1.49% |
2011-02-18 | 1.9926 | 0.31% |
2011-02-11 | 1.9864 | 2.08% |
2011-02-01 | 1.9459 | -0.31% |
2011-01-28 | 1.9519 | -1.78% |
2011-01-21 | 1.9872 | 0.43% |
2011-01-20 | 1.9786 | -4.10% |
2011-01-14 | 2.0631 | -3.50% |
2011-01-07 | 2.1379 | -0.67% |
2011-01-01 | 2.1524 | 0.00% |
2010-12-31 | 2.1524 | 1.74% |
2010-12-24 | 2.1156 | -2.49% |
2010-12-20 | 2.1696 | -0.78% |
2010-12-17 | 2.1867 | 3.16% |
2010-12-10 | 2.1198 | 0.24% |
2010-12-03 | 2.1147 | -3.58% |
2010-11-26 | 2.1933 | 1.52% |
2010-11-22 | 2.1605 | -1.37% |
2010-11-19 | 2.1905 | 2.14% |
2010-11-12 | 2.1447 | -1.86% |
2010-11-05 | 2.1854 | 2.98% |
2010-10-29 | 2.1222 | 5.32% |
2010-10-22 | 2.0150 | 2.62% |
2010-10-20 | 1.9636 | 3.04% |
2010-10-15 | 1.9057 | -3.01% |
2010-10-09 | 1.9648 | 0.00% |
2010-10-08 | 1.9648 | 1.73% |
2010-09-30 | 1.9313 | 1.50% |
2010-09-21 | 1.9027 | 0.18% |
2010-09-20 | 1.8993 | -0.98% |
2010-09-17 | 1.9181 | -2.30% |
2010-09-10 | 1.9632 | 0.12% |
2010-09-03 | 1.9609 | 2.01% |
2010-08-27 | 1.9222 | 1.01% |
2010-08-20 | 1.9030 | 0.28% |
2010-08-13 | 1.8977 | 0.11% |
2010-08-06 | 1.8957 | 1.56% |
2010-07-30 | 1.8666 | 2.75% |
2010-07-23 | 1.8166 | 0.74% |
2010-07-20 | 1.8033 | 2.06% |
2010-07-16 | 1.7669 | -1.48% |
2010-07-09 | 1.7934 | 3.22% |
2010-07-02 | 1.7375 | -5.17% |
2010-06-25 | 1.8322 | 0.62% |
2010-06-21 | 1.8209 | 1.64% |
2010-06-18 | 1.7916 | -3.73% |
2010-06-11 | 1.8610 | 3.18% |
2010-06-04 | 1.8036 | -0.66% |
2010-05-28 | 1.8156 | 2.46% |
2010-05-21 | 1.7720 | 1.43% |
2010-05-20 | 1.7471 | -1.83% |
2010-05-14 | 1.7796 | -3.03% |
2010-05-07 | 1.8352 | 0.19% |
2010-04-30 | 1.8318 | -6.70% |
2010-04-23 | 1.9634 | 3.19% |
2010-04-20 | 1.9027 | -3.08% |
2010-04-16 | 1.9631 | 0.16% |
2010-04-09 | 1.9599 | 4.06% |
2010-04-02 | 1.8834 | 3.67% |
2010-03-26 | 1.8168 | 2.18% |
2010-03-22 | 1.7781 | 0.21% |
2010-03-19 | 1.7744 | 2.18% |
2010-03-12 | 1.7365 | -0.52% |
2010-03-05 | 1.7456 | -1.53% |
2010-02-26 | 1.7727 | 2.23% |
2010-02-22 | 1.7340 | -0.12% |
2010-02-19 | 1.7360 | 0.00% |
2010-02-12 | 1.7360 | 1.88% |
2010-02-05 | 1.7039 | -0.53% |
2010-01-29 | 1.7129 | -1.21% |
2010-01-22 | 1.7338 | -1.57% |
2010-01-20 | 1.7614 | -4.55% |
2010-01-15 | 1.8454 | 5.00% |
2010-01-08 | 1.7575 | 1.34% |
2010-01-01 | 1.7343 | 0.00% |
2009-12-31 | 1.7343 | 2.43% |
2009-12-25 | 1.6932 | 3.92% |
2009-12-21 | 1.6294 | 0.04% |
2009-12-18 | 1.6288 | -3.13% |
2009-12-11 | 1.6814 | 0.81% |
2009-12-04 | 1.6679 | 7.43% |
2009-11-27 | 1.5526 | -4.40% |
2009-11-20 | 1.6240 | 1.61% |
2009-11-13 | 1.5983 | 2.51% |
2009-11-06 | 1.5591 | 5.60% |
2009-10-30 | 1.4764 | 1.41% |
2009-10-23 | 1.4559 | 0.67% |
2009-10-20 | 1.4462 | 2.20% |
2009-10-16 | 1.4151 | 1.00% |
2009-10-09 | 1.4011 | 2.68% |
2009-09-30 | 1.3645 | -1.40% |
2009-09-25 | 1.3839 | -3.39% |
2009-09-21 | 1.4324 | 1.03% |
2009-09-18 | 1.4178 | 0.68% |
2009-09-11 | 1.4082 | 2.33% |
2009-09-04 | 1.3762 | 0.56% |
2009-08-28 | 1.3685 | 0.70% |
2009-08-21 | 1.3590 | 1.86% |
2009-08-20 | 1.3342 | -2.06% |
2009-08-14 | 1.3623 | -4.54% |
2009-08-07 | 1.4271 | -1.55% |
2009-08-01 | 1.4495 | 0.00% |
2009-07-31 | 1.4495 | 0.63% |
2009-07-24 | 1.4404 | 1.42% |
2009-07-20 | 1.4203 | -1.59% |
2009-07-17 | 1.4432 | 4.91% |
2009-07-10 | 1.3757 | 2.40% |
2009-07-03 | 1.3435 | 3.30% |
2009-06-26 | 1.3006 | 2.74% |
2009-06-22 | 1.2659 | 2.22% |
2009-05-20 | 1.2384 | 1.07% |
2009-04-20 | 1.2253 | 7.80% |
2009-03-20 | 1.1366 | -1.55% |
2009-02-20 | 1.1545 | 10.83% |
2009-01-20 | 1.0417 | 3.13% |
2008-12-22 | 1.0101 | 0.77% |
2008-11-20 | 1.0024 | 0.24% |
2008-11-04 | 1.000000 | 0% |
基金投顾
张高 西南财经大学金融专业硕士研究生,19年证券投资经验,1997年加盟君安证券,任投资银行总部业务董事;2001年起在大型国有企业云电财金有限公司任副总经理负责对外投资;2007年创立上海鼎锋资产管理有限公司,任董事长及投资总监。 张高先生荣获“福布斯2013中国最佳私募基金经理”、2009、2012、2013、2014年度阳光私募基金经理“金牛奖”、所管理的鼎锋成长一期荣获“晨星(MORNINGSTAR)中国年度对冲基金奖”(晨星唯一私募奖项)。现任上海对冲基金协会理事。 张高先生对投资的绝对收益有深刻认识,对产业变迁和行业发展有深入研究,投资风格以稳健著称。
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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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