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:上海弘尚投资管理合伙企业(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 | 6.38% | 5.12% | 15.38% | 17.23% | 44.40% |
最大回撤 | 39.35% | 30.76% | 24.58% | 22.22% | 39.35% |
收益风险比 | 0.16:1 | 0.17:1 | 0.63:1 | 0.78:1 | 1.13:1 |
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 |
---|---|---|
2021-07-16 | 4.0937 | 2.90% |
2021-07-09 | 3.9783 | 1.16% |
2021-07-02 | 3.9325 | -1.37% |
2021-06-25 | 3.9872 | 3.64% |
2021-06-18 | 3.8472 | -4.45% |
2021-06-11 | 4.0262 | 1.02% |
2021-06-04 | 3.9856 | -0.41% |
2021-05-28 | 4.0020 | 0.28% |
2021-05-21 | 3.9908 | -0.14% |
2021-05-14 | 3.9964 | -1.34% |
2021-05-07 | 4.0507 | 0.78% |
2021-04-30 | 4.0194 | 0.17% |
2021-04-23 | 4.0127 | 0.98% |
2021-04-16 | 3.9736 | 1.03% |
2021-04-09 | 3.9330 | -2.13% |
2021-04-02 | 4.0186 | -0.74% |
2021-03-26 | 4.0484 | 8.87% |
2021-03-19 | 3.7187 | 1.12% |
2021-03-12 | 3.6774 | 0.84% |
2021-03-05 | 3.6466 | 0.42% |
2021-02-26 | 3.6314 | -12.56% |
2021-02-19 | 4.1529 | 17.00% |
2021-02-10 | 3.5496 | 1.60% |
2021-02-05 | 3.4937 | -8.96% |
2021-01-29 | 3.8374 | 5.07% |
2021-01-22 | 3.6521 | -18.69% |
2021-01-15 | 4.4917 | 10.44% |
2021-01-08 | 4.0672 | 2.17% |
2020-12-31 | 3.9810 | 2.83% |
2020-12-25 | 3.8715 | -2.83% |
2020-12-18 | 3.9842 | 1.13% |
2020-12-11 | 3.9397 | -3.98% |
2020-12-04 | 4.1029 | 0.67% |
2020-11-27 | 4.0754 | 2.05% |
2020-11-20 | 3.9935 | 2.85% |
2020-11-13 | 3.8830 | 4.54% |
2020-11-06 | 3.7145 | 4.77% |
2020-10-30 | 3.5453 | -4.66% |
2020-10-23 | 3.7187 | 2.06% |
2020-10-16 | 3.6435 | 3.63% |
2020-10-09 | 3.5160 | 1.01% |
2020-09-25 | 3.4807 | -6.03% |
2020-09-18 | 3.7039 | 3.22% |
2020-09-11 | 3.5884 | 0.39% |
2020-09-04 | 3.5743 | -3.67% |
2020-08-28 | 3.7106 | -0.71% |
2020-08-21 | 3.7371 | 2.82% |
2020-08-14 | 3.6347 | 4.27% |
2020-08-07 | 3.4860 | 0.18% |
2020-07-31 | 3.4796 | 3.24% |
2020-07-24 | 3.3705 | 1.56% |
2020-07-17 | 3.3186 | -2.06% |
2020-07-10 | 3.3885 | 4.26% |
2020-07-03 | 3.2501 | 2.44% |
2020-06-24 | 3.1728 | 0.55% |
2020-06-19 | 3.1555 | -0.69% |
2020-06-12 | 3.1774 | -2.14% |
2020-06-05 | 3.2470 | 7.91% |
2020-05-29 | 3.0090 | 1.72% |
2020-05-22 | 2.9581 | -2.04% |
2020-05-15 | 3.0196 | -0.76% |
2020-05-08 | 3.0426 | -1.67% |
2020-04-30 | 3.0942 | 6.01% |
2020-04-24 | 2.9187 | 0.90% |
2020-04-17 | 2.8926 | 0.58% |
2020-04-10 | 2.8760 | 3.61% |
2020-04-03 | 2.7757 | -1.96% |
2020-03-27 | 2.8312 | 3.94% |
2020-03-20 | 2.7238 | -11.33% |
2020-03-13 | 3.0717 | -5.44% |
2020-03-06 | 3.2483 | 1.45% |
2020-02-28 | 3.2020 | -6.97% |
2020-02-21 | 3.4418 | 2.09% |
2020-02-14 | 3.3712 | 0.24% |
2020-02-07 | 3.3631 | -0.76% |
2020-01-23 | 3.3889 | -6.16% |
2020-01-17 | 3.6114 | 0.26% |
2020-01-10 | 3.6022 | 1.86% |
2020-01-03 | 3.5365 | 2.12% |
2019-12-31 | 3.4630 | 0.21% |
2019-12-27 | 3.4559 | 1.09% |
2019-12-20 | 3.4188 | 2.94% |
2019-12-13 | 3.3213 | 3.83% |
2019-12-06 | 3.1987 | 0.90% |
2019-11-29 | 3.1701 | 0.17% |
2019-11-22 | 3.1648 | 0.79% |
2019-11-15 | 3.1401 | -3.43% |
2019-11-08 | 3.2517 | 23.56% |
2019-11-01 | 2.6316 | 0.66% |
2019-10-25 | 2.6144 | 0.14% |
2019-10-18 | 2.6108 | -13.03% |
2019-10-11 | 3.0021 | 1.77% |
2019-09-30 | 2.9498 | -1.97% |
2019-09-20 | 3.0091 | -2.33% |
2019-09-12 | 3.0808 | 3.29% |
2019-09-06 | 2.9826 | 4.84% |
2019-08-30 | 2.8449 | 2.25% |
2019-08-23 | 2.7824 | 4.36% |
2019-08-16 | 2.6662 | 0.53% |
2019-08-09 | 2.6521 | -3.12% |
2019-08-02 | 2.7376 | -4.63% |
2019-07-26 | 2.8704 | 0.00% |
2019-07-19 | 2.8704 | 1.33% |
2019-07-12 | 2.8326 | -3.79% |
2019-07-05 | 2.9442 | 3.31% |
2019-06-28 | 2.8499 | -0.76% |
2019-06-21 | 2.8718 | 7.67% |
2019-06-14 | 2.6673 | 0.85% |
2019-06-06 | 2.6447 | -2.17% |
2019-05-31 | 2.7033 | 1.74% |
2019-05-24 | 2.6570 | -5.24% |
2019-05-17 | 2.8039 | -4.93% |
2019-05-10 | 2.9494 | -6.74% |
2019-04-30 | 3.1627 | 0.54% |
2019-04-26 | 3.1457 | -6.30% |
2019-04-19 | 3.3573 | -1.15% |
2019-04-12 | 3.3965 | -0.43% |
2019-04-04 | 3.4113 | 4.65% |
2019-03-29 | 3.2598 | 3.01% |
2019-03-22 | 3.1644 | 0.46% |
2019-03-15 | 3.1499 | 1.21% |
2019-03-08 | 3.1121 | 0.27% |
2019-03-01 | 3.1036 | 0.48% |
2019-02-22 | 3.0888 | 7.49% |
2019-02-15 | 2.8737 | 5.91% |
2019-02-01 | 2.7134 | -0.47% |
2019-01-25 | 2.7261 | 0.10% |
2019-01-18 | 2.7233 | 3.56% |
2019-01-11 | 2.6297 | 9.00% |
2019-01-04 | 2.4125 | -4.55% |
2018-12-28 | 2.5276 | -0.26% |
2018-12-21 | 2.5343 | -6.20% |
2018-12-14 | 2.7017 | -0.03% |
2018-12-07 | 2.7024 | -1.02% |
2018-11-30 | 2.7303 | 0.19% |
2018-11-23 | 2.7250 | -1.75% |
2018-11-16 | 2.7734 | 2.53% |
2018-11-09 | 2.7049 | -5.17% |
2018-11-02 | 2.8525 | 10.39% |
2018-10-31 | 2.5841 | -2.11% |
2018-10-26 | 2.6399 | -2.48% |
2018-10-19 | 2.7070 | -2.53% |
2018-10-12 | 2.7773 | -11.37% |
2018-09-28 | 3.1337 | -2.62% |
2018-09-21 | 3.2181 | 6.97% |
2018-09-14 | 3.0083 | -2.15% |
2018-09-07 | 3.0743 | -3.64% |
2018-08-31 | 3.1905 | -1.09% |
2018-08-24 | 3.2255 | 6.77% |
2018-08-17 | 3.0210 | -7.95% |
2018-08-10 | 3.2820 | 1.65% |
2018-08-03 | 3.2287 | -6.27% |
2018-07-31 | 3.4445 | -1.14% |
2018-07-27 | 3.4841 | 2.44% |
2018-07-20 | 3.4010 | -1.82% |
2018-07-13 | 3.4641 | 4.40% |
2018-07-06 | 3.3182 | -4.82% |
2018-06-29 | 3.4862 | -7.05% |
2018-06-22 | 3.7506 | -4.83% |
2018-06-15 | 3.9410 | -0.45% |
2018-06-08 | 3.9589 | 2.68% |
2018-06-01 | 3.8554 | -0.49% |
2018-05-31 | 3.8745 | 0.63% |
2018-05-25 | 3.8501 | -0.26% |
2018-05-18 | 3.8603 | 1.37% |
2018-05-11 | 3.8081 | 1.76% |
2018-05-04 | 3.7421 | 4.73% |
2018-04-27 | 3.5730 | 4.40% |
2018-04-20 | 3.4223 | -5.89% |
2018-04-13 | 3.6365 | 2.33% |
2018-04-04 | 3.5536 | -1.73% |
2018-03-30 | 3.6161 | -2.36% |
2018-03-23 | 3.7036 | -4.86% |
2018-03-16 | 3.8928 | -1.88% |
2018-03-09 | 3.9673 | 1.98% |
2018-03-02 | 3.8904 | -2.19% |
2018-02-28 | 3.9776 | 3.78% |
2018-02-23 | 3.8329 | 5.92% |
2018-02-14 | 3.6187 | 4.01% |
2018-02-09 | 3.4793 | -8.02% |
2018-02-02 | 3.7828 | -0.55% |
2018-01-31 | 3.8036 | 0.05% |
2018-01-26 | 3.8018 | 4.40% |
2018-01-19 | 3.6416 | -3.74% |
2018-01-12 | 3.7831 | 4.70% |
2018-01-05 | 3.6133 | 2.38% |
2017-12-29 | 3.5293 | -0.38% |
2017-12-22 | 3.5428 | 3.08% |
2017-12-15 | 3.4369 | 3.61% |
2017-12-08 | 3.3172 | -0.72% |
2017-12-01 | 3.3414 | 0.93% |
2017-11-30 | 3.3105 | -2.62% |
2017-11-24 | 3.3995 | 0.87% |
2017-11-17 | 3.3703 | 2.89% |
2017-11-10 | 3.2756 | -0.74% |
2017-11-03 | 3.3000 | 1.01% |
2017-10-31 | 3.2669 | -0.07% |
2017-10-27 | 3.2691 | 3.25% |
2017-10-20 | 3.1663 | 1.13% |
2017-10-13 | 3.1309 | 2.50% |
2017-09-29 | 3.0545 | 0.08% |
2017-09-22 | 3.0520 | -0.71% |
2017-09-15 | 3.0739 | -1.73% |
2017-09-08 | 3.1281 | -0.58% |
2017-09-01 | 3.1464 | 0.35% |
2017-08-31 | 3.1354 | 1.53% |
2017-08-25 | 3.0882 | -0.46% |
2017-08-18 | 3.1025 | 0.27% |
2017-08-11 | 3.0941 | 2.36% |
2017-08-04 | 3.0228 | -2.54% |
2017-07-31 | 3.1015 | 1.46% |
2017-07-28 | 3.0568 | -0.93% |
2017-07-21 | 3.0855 | 1.20% |
2017-07-14 | 3.0490 | -1.67% |
2017-07-07 | 3.1007 | 3.29% |
2017-06-30 | 3.0018 | 1.53% |
2017-06-23 | 2.9566 | -0.44% |
2017-06-16 | 2.9698 | 1.02% |
2017-06-09 | 2.9397 | 5.51% |
2017-06-02 | 2.7863 | 0.64% |
2017-05-31 | 2.7686 | 0.85% |
2017-05-26 | 2.7453 | -0.40% |
2017-05-19 | 2.7563 | 1.17% |
2017-05-12 | 2.7243 | -0.47% |
2017-05-05 | 2.7372 | -2.24% |
2017-04-28 | 2.7998 | -1.08% |
2017-04-21 | 2.8304 | 1.39% |
2017-04-14 | 2.7916 | -1.46% |
2017-04-07 | 2.8329 | -0.22% |
2017-03-31 | 2.8391 | -1.06% |
2017-03-24 | 2.8694 | 2.25% |
2017-03-17 | 2.8062 | 0.71% |
2017-03-10 | 2.7863 | 0.17% |
2017-03-03 | 2.7815 | 0.57% |
2017-02-28 | 2.7658 | 0.14% |
2017-02-24 | 2.7619 | 1.87% |
2017-02-17 | 2.7111 | -0.47% |
2017-02-10 | 2.7240 | 0.14% |
2017-02-03 | 2.7203 | 0.30% |
2017-01-26 | 2.7122 | 0.89% |
2017-01-20 | 2.6883 | 0.66% |
2017-01-13 | 2.6706 | -4.56% |
2017-01-06 | 2.7981 | -0.70% |
2016-12-30 | 2.8178 | 0.33% |
2016-12-23 | 2.8084 | -0.78% |
2016-12-16 | 2.8304 | -2.98% |
2016-12-09 | 2.9174 | -0.58% |
2016-12-02 | 2.9343 | -1.01% |
2016-11-30 | 2.9641 | -0.56% |
2016-11-25 | 2.9807 | -4.54% |
2016-11-18 | 3.1223 | -0.04% |
2016-11-11 | 3.1235 | 0.25% |
2016-11-04 | 3.1158 | 0.15% |
2016-10-31 | 3.1111 | 0.00% |
2016-10-28 | 3.1111 | 1.14% |
2016-10-21 | 3.0759 | 0.90% |
2016-10-14 | 3.0485 | 2.06% |
2016-09-30 | 2.9871 | -1.05% |
2016-09-23 | 3.0187 | 1.45% |
2016-09-14 | 2.9756 | -2.01% |
2016-09-09 | 3.0365 | 1.27% |
2016-09-02 | 2.9985 | -1.36% |
2016-08-31 | 3.0398 | 0.01% |
2016-08-26 | 3.0396 | -0.11% |
2016-08-19 | 3.0429 | 1.40% |
2016-08-12 | 3.0009 | 0.18% |
2016-08-05 | 2.9955 | 0.65% |
2016-07-29 | 2.9763 | 2.59% |
2016-07-22 | 2.9011 | 0.31% |
2016-07-15 | 2.8922 | -0.38% |
2016-07-08 | 2.9032 | 4.47% |
2016-07-01 | 2.7790 | 0.82% |
2016-06-30 | 2.7565 | 4.12% |
2016-06-24 | 2.6473 | -2.16% |
2016-06-17 | 2.7057 | 0.34% |
2016-06-08 | 2.6966 | 0.83% |
2016-06-03 | 2.6743 | -0.72% |
2016-05-31 | 2.6938 | 1.51% |
2016-05-27 | 2.6537 | 1.01% |
2016-05-20 | 2.6272 | -1.00% |
2016-05-13 | 2.6537 | 1.79% |
2016-05-06 | 2.6071 | -0.56% |
2016-04-29 | 2.6219 | 1.68% |
2016-04-22 | 2.5785 | -0.89% |
2016-04-15 | 2.6017 | 1.30% |
2016-04-08 | 2.5684 | -0.18% |
2016-04-01 | 2.5731 | -0.50% |
2016-03-31 | 2.5860 | 1.02% |
2016-03-25 | 2.5600 | 2.10% |
2016-03-18 | 2.5073 | 4.12% |
2016-03-11 | 2.4081 | -0.99% |
2016-03-04 | 2.4322 | 3.52% |
2016-02-29 | 2.3495 | -0.74% |
2016-02-26 | 2.3671 | -0.28% |
2016-02-19 | 2.3737 | 6.16% |
2016-02-05 | 2.2359 | 1.93% |
2016-01-29 | 2.1935 | 0.35% |
2016-01-22 | 2.1858 | 4.52% |
2016-01-15 | 2.0913 | -6.58% |
2016-01-08 | 2.2387 | -4.57% |
2015-12-31 | 2.3458 | 0.22% |
2015-12-25 | 2.3407 | 1.84% |
2015-12-18 | 2.2983 | 2.80% |
2015-12-11 | 2.2356 | -2.44% |
2015-12-04 | 2.2915 | 0.58% |
2015-11-30 | 2.2783 | 0.85% |
2015-11-27 | 2.2590 | 2.83% |
2015-11-20 | 2.1968 | -0.41% |
2015-11-13 | 2.2059 | -0.28% |
2015-11-06 | 2.2121 | 5.05% |
2015-10-30 | 2.1058 | 2.92% |
2015-10-23 | 2.0461 | -2.67% |
2015-10-16 | 2.1022 | 5.97% |
2015-10-09 | 1.9838 | 5.77% |
2015-09-30 | 1.8756 | -0.31% |
2015-09-25 | 1.8814 | -0.66% |
2015-09-18 | 1.8939 | -4.86% |
2015-09-11 | 1.9906 | 12.49% |
2015-09-02 | 1.7696 | -10.80% |
2015-08-31 | 1.9839 | -2.77% |
2015-08-28 | 2.0404 | -0.67% |
2015-08-21 | 2.0542 | -4.18% |
2015-08-14 | 2.1437 | -1.04% |
2015-08-07 | 2.1663 | 2.84% |
2015-07-31 | 2.1065 | 0.64% |
2015-07-24 | 2.0932 | 5.03% |
2015-07-17 | 1.9929 | 16.30% |
2015-07-10 | 1.7136 | -1.64% |
2015-07-03 | 1.7422 | -13.85% |
2015-06-30 | 2.0222 | -2.72% |
2015-06-26 | 2.0788 | -0.73% |
2015-06-19 | 2.0940 | -2.23% |
2015-06-12 | 2.1417 | 5.59% |
2015-06-05 | 2.0284 | 9.60% |
2015-05-29 | 1.8507 | -1.25% |
2015-05-22 | 1.8741 | 15.59% |
2015-05-15 | 1.6214 | 2.08% |
2015-05-08 | 1.5884 | 2.05% |
2015-04-30 | 1.5565 | -0.52% |
2015-04-24 | 1.5646 | 3.42% |
2015-04-17 | 1.5129 | -2.15% |
2015-04-10 | 1.5461 | 3.07% |
2015-04-03 | 1.5000 | 5.05% |
2015-03-31 | 1.4279 | 1.20% |
2015-03-27 | 1.4109 | 4.42% |
2015-03-20 | 1.3512 | 9.45% |
2015-03-13 | 1.2345 | 2.86% |
2015-03-06 | 1.2002 | 2.70% |
2015-02-27 | 1.1686 | 3.07% |
2015-02-17 | 1.1338 | 1.13% |
2015-02-13 | 1.1211 | 0.75% |
2015-02-06 | 1.1127 | -1.28% |
2015-01-30 | 1.1271 | -0.27% |
2015-01-23 | 1.1301 | 1.62% |
2015-01-16 | 1.1121 | 0.81% |
2015-01-09 | 1.1032 | 6.41% |
2014-12-31 | 1.0367 | -1.20% |
2014-12-26 | 1.0493 | -3.36% |
2014-12-19 | 1.0858 | 1.02% |
2014-12-12 | 1.0748 | -1.42% |
2014-12-05 | 1.0903 | 0.87% |
2014-11-28 | 1.0809 | 2.44% |
2014-11-21 | 1.0552 | 0.90% |
2014-11-14 | 1.0458 | -0.81% |
2014-11-07 | 1.0543 | 1.11% |
2014-10-31 | 1.0427 | 2.38% |
2014-10-24 | 1.0185 | -1.63% |
2014-10-17 | 1.0354 | -3.08% |
2014-10-10 | 1.0683 | 0.58% |
2014-09-30 | 1.0621 | 0.03% |
2014-09-26 | 1.0618 | 0.78% |
2014-09-19 | 1.0536 | 0.28% |
2014-09-12 | 1.0507 | 1.58% |
2014-09-05 | 1.0344 | 1.62% |
2014-08-29 | 1.0179 | -0.75% |
2014-08-22 | 1.0256 | 1.07% |
2014-08-15 | 1.0147 | 1.12% |
2014-08-08 | 1.0035 | 0.24% |
2014-08-01 | 1.0011 | 0.10% |
2014-07-31 | 1.0001 | 0.01% |
2014-07-30 | 1.000000 | 0% |
基金投顾
交通大学经济学硕士,CFA。曾任职于银河证券研究所、光大保德信基金,在大消费行业有多年研究和投资经验。弘尚创始团队成员。投资操作成熟老道,对大消费行业有独到的研究视野,灵活运用股指期货等金融工具。
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3、投资于所管理私募基金的私募基金管理人及其从业人员。
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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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