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:上海博颐资产管理中心 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.41% | 9.47% | 25.07% | 25.81% | 35.09% |
最大回撤 | 41.32% | 41.32% | 21.11% | 21.11% | 41.32% |
收益风险比 | 0.25:1 | 0.23:1 | 1.19:1 | 1.22:1 | 0.85:1 |
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 |
---|---|---|
2020-12-31 | 5.5311 | 8.72% |
2020-11-30 | 5.0873 | -6.29% |
2020-10-30 | 5.4285 | -4.15% |
2020-09-30 | 5.6637 | -12.17% |
2020-08-31 | 6.4483 | 1.60% |
2020-07-31 | 6.3465 | 3.72% |
2020-06-30 | 6.1190 | 10.08% |
2020-05-29 | 5.5589 | 8.70% |
2020-04-30 | 5.1138 | 17.34% |
2020-03-31 | 4.3582 | -5.74% |
2020-02-28 | 4.6237 | 7.68% |
2020-01-23 | 4.2938 | 3.51% |
2019-12-31 | 4.1482 | 1.19% |
2019-11-29 | 4.0994 | -3.27% |
2019-10-31 | 4.2379 | 8.84% |
2019-09-30 | 3.8937 | -1.07% |
2019-08-30 | 3.9357 | -0.54% |
2019-07-31 | 3.9569 | 3.22% |
2019-06-28 | 3.8333 | 8.12% |
2019-05-31 | 3.5453 | -4.08% |
2019-04-30 | 3.6960 | 1.71% |
2019-03-29 | 3.6337 | 8.14% |
2019-02-28 | 3.3602 | 19.20% |
2019-01-31 | 2.8190 | 2.35% |
2018-12-28 | 2.7543 | -13.13% |
2018-11-30 | 3.1707 | 4.94% |
2018-10-31 | 3.0215 | -16.09% |
2018-09-30 | 3.6010 | 0.00% |
2018-09-28 | 3.6010 | -3.00% |
2018-08-31 | 3.7124 | -8.82% |
2018-07-31 | 4.0714 | -5.30% |
2018-06-29 | 4.2992 | -8.41% |
2018-05-31 | 4.6940 | 5.35% |
2018-04-28 | 4.4556 | 0.00% |
2018-04-27 | 4.4556 | 4.24% |
2018-03-30 | 4.2742 | 9.28% |
2018-02-28 | 3.9113 | 0.75% |
2018-01-31 | 3.8823 | -1.92% |
2017-12-29 | 3.9585 | 4.26% |
2017-11-30 | 3.7967 | -3.94% |
2017-10-31 | 3.9525 | 3.27% |
2017-09-30 | 3.8274 | 0.00% |
2017-09-29 | 3.8274 | 4.31% |
2017-08-31 | 3.6691 | 4.27% |
2017-07-31 | 3.5188 | -6.50% |
2017-06-30 | 3.7633 | 3.53% |
2017-05-31 | 3.6351 | 2.28% |
2017-04-28 | 3.5539 | 2.23% |
2017-03-31 | 3.4765 | 4.70% |
2017-02-28 | 3.3203 | 4.12% |
2017-01-26 | 3.1890 | -1.15% |
2016-12-30 | 3.2262 | -4.92% |
2016-11-30 | 3.3933 | 0.37% |
2016-10-31 | 3.3808 | 2.25% |
2016-09-30 | 3.3065 | 2.26% |
2016-08-31 | 3.2333 | -1.41% |
2016-07-29 | 3.2797 | 4.61% |
2016-06-30 | 3.1351 | 7.29% |
2016-05-31 | 2.9220 | 0.54% |
2016-04-29 | 2.9064 | -0.34% |
2016-03-31 | 2.9163 | 11.74% |
2016-02-29 | 2.6100 | -3.11% |
2016-01-29 | 2.6939 | -21.64% |
2015-12-31 | 3.4378 | 5.38% |
2015-11-30 | 3.2624 | -3.49% |
2015-10-30 | 3.3805 | 14.11% |
2015-09-30 | 2.9625 | -2.18% |
2015-08-31 | 3.0284 | -5.60% |
2015-07-31 | 3.2082 | 7.32% |
2015-06-30 | 2.9894 | -4.99% |
2015-05-29 | 3.1464 | 5.35% |
2015-04-30 | 2.9865 | 5.46% |
2015-03-31 | 2.8318 | 13.40% |
2015-02-28 | 2.4971 | 0.00% |
2015-02-27 | 2.4971 | 2.17% |
2015-01-30 | 2.4441 | 12.49% |
2014-12-31 | 2.1728 | -10.65% |
2014-11-28 | 2.4319 | -7.34% |
2014-10-31 | 2.6244 | -1.05% |
2014-09-30 | 2.6523 | 3.42% |
2014-08-29 | 2.5647 | -0.36% |
2014-07-31 | 2.5740 | 1.22% |
2014-06-30 | 2.5430 | 2.12% |
2014-05-30 | 2.4901 | 1.55% |
2014-04-30 | 2.4520 | -1.77% |
2014-03-31 | 2.4963 | -3.69% |
2014-02-28 | 2.5919 | 0.64% |
2014-01-30 | 2.5753 | 1.32% |
2013-12-31 | 2.5417 | 3.87% |
2013-11-29 | 2.4470 | 4.40% |
2013-10-31 | 2.3439 | -1.52% |
2013-09-30 | 2.3801 | 8.64% |
2013-08-30 | 2.1909 | -0.30% |
2013-07-31 | 2.1974 | 9.83% |
2013-06-28 | 2.0007 | -3.16% |
2013-05-31 | 2.0659 | 5.12% |
2013-04-28 | 1.9653 | 0.00% |
2013-04-26 | 1.9653 | 0.35% |
2013-03-29 | 1.9585 | 3.14% |
2013-02-28 | 1.8988 | 8.89% |
2013-01-31 | 1.7437 | 5.73% |
2012-12-31 | 1.6492 | 12.11% |
2012-11-30 | 1.4710 | -9.40% |
2012-10-31 | 1.6236 | -0.13% |
2012-09-29 | 1.6257 | 0.00% |
2012-09-28 | 1.6257 | -1.82% |
2012-08-31 | 1.6558 | 3.73% |
2012-07-31 | 1.5963 | -1.19% |
2012-06-29 | 1.6156 | 0.92% |
2012-05-31 | 1.6008 | 3.04% |
2012-04-28 | 1.5536 | 0.00% |
2012-04-27 | 1.5536 | 2.76% |
2012-03-31 | 1.5119 | 0.00% |
2012-03-30 | 1.5119 | -5.46% |
2012-02-29 | 1.5992 | 8.43% |
2012-01-31 | 1.4749 | -8.54% |
2011-12-31 | 1.6126 | 0.00% |
2011-12-30 | 1.6126 | -7.56% |
2011-11-30 | 1.7445 | -2.40% |
2011-10-31 | 1.7874 | 3.18% |
2011-09-30 | 1.7323 | -6.30% |
2011-08-31 | 1.8487 | 0.20% |
2011-07-29 | 1.8451 | 8.31% |
2011-06-30 | 1.7036 | 3.03% |
2011-05-31 | 1.6535 | -4.15% |
2011-04-29 | 1.7251 | -3.12% |
2011-03-31 | 1.7806 | -6.22% |
2011-02-28 | 1.8987 | 7.19% |
2011-01-31 | 1.7713 | -6.27% |
2010-12-31 | 1.8897 | -1.07% |
2010-11-30 | 1.9101 | -4.86% |
2010-10-29 | 2.0077 | 10.40% |
2010-09-30 | 1.8186 | -0.42% |
2010-08-31 | 1.8263 | 4.98% |
2010-08-05 | 1.7396 | 13.85% |
2010-07-05 | 1.5280 | -8.62% |
2010-06-04 | 1.6721 | -2.70% |
2010-05-05 | 1.7185 | 3.37% |
2010-04-02 | 1.6625 | 0.44% |
2010-03-05 | 1.6552 | 0.08% |
2010-02-05 | 1.6539 | -3.22% |
2010-01-05 | 1.7090 | 5.47% |
2009-12-04 | 1.6203 | 1.57% |
2009-11-30 | 1.5952 | -0.31% |
2009-11-05 | 1.6002 | 7.55% |
2009-10-05 | 1.4879 | 0.00% |
2009-09-30 | 1.4879 | 5.55% |
2009-09-04 | 1.4096 | -4.10% |
2009-08-05 | 1.4699 | 7.65% |
2009-07-03 | 1.3655 | 2.41% |
2009-06-05 | 1.3334 | 2.76% |
2009-05-05 | 1.2976 | 6.26% |
2009-04-03 | 1.2212 | 4.79% |
2009-03-05 | 1.1654 | 5.20% |
2009-02-05 | 1.1078 | 1.07% |
2009-01-05 | 1.0961 | 3.89% |
2008-12-05 | 1.0551 | 11.40% |
2008-11-05 | 0.9471 | -9.28% |
2008-10-06 | 1.0440 | 0.00% |
2008-09-28 | 1.0440 | 0.00% |
2008-09-26 | 1.0440 | 6.57% |
2008-09-05 | 0.9796 | -3.26% |
2008-08-05 | 1.0126 | 2.25% |
2008-07-04 | 0.9903 | -0.59% |
2008-06-05 | 0.9962 | -6.33% |
2008-05-05 | 1.0635 | 9.10% |
2008-04-03 | 0.9748 | -4.43% |
2008-03-05 | 1.0200 | 2.00% |
2008-02-05 | 1.000000 | 0% |
基金投顾
徐大成 徐大成,工学学士,经济学硕士。17年投资研究经验,其中15年基金管理经验,2年研究经验。历任闽发证券资产管理部投资经理,富国基金管理有限公司基金经理,投资副总监。其间二次获得金牛奖,一次晨星奖,即使在最困难的市场环境下仍获得绝对回报。
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