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:葆金峰投资管理(北京)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 | -6.25% | -7.88% | -3.64% | -28.56% | 9.70% |
最大回撤 | 34.61% | 32.84% | 32.84% | 32.84% | 34.61% |
收益风险比 | -0.18:1 | -0.24:1 | -0.11:1 | -0.87:1 | 0.28:1 |
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 |
---|---|---|
2024-03-22 | 1.7309 | -2.03% |
2024-03-15 | 1.7667 | 3.64% |
2024-03-08 | 1.7046 | -2.61% |
2024-03-01 | 1.7503 | -0.07% |
2024-02-23 | 1.7516 | 2.42% |
2024-02-08 | 1.7102 | 9.40% |
2024-02-02 | 1.5633 | -9.40% |
2024-01-26 | 1.7255 | -1.38% |
2024-01-19 | 1.7497 | -3.32% |
2024-01-12 | 1.8097 | -5.60% |
2024-01-05 | 1.9171 | -1.25% |
2023-12-29 | 1.9413 | 0.99% |
2023-12-22 | 1.9223 | -2.34% |
2023-12-15 | 1.9683 | -0.57% |
2023-12-08 | 1.9795 | -3.35% |
2023-12-01 | 2.0481 | 0.60% |
2023-11-24 | 2.0358 | 2.80% |
2023-11-17 | 1.9804 | 2.57% |
2023-11-10 | 1.9308 | 1.10% |
2023-11-03 | 1.9097 | 1.04% |
2023-10-27 | 1.8901 | 6.36% |
2023-10-20 | 1.7770 | -8.24% |
2023-10-13 | 1.9365 | -2.30% |
2023-09-28 | 1.9820 | 3.89% |
2023-09-22 | 1.9078 | -1.69% |
2023-09-15 | 1.9406 | 1.95% |
2023-09-08 | 1.9035 | -2.56% |
2023-09-01 | 1.9536 | 0.29% |
2023-08-18 | 1.9480 | -2.73% |
2023-08-11 | 2.0026 | -1.41% |
2023-08-04 | 2.0313 | -1.29% |
2023-07-28 | 2.0578 | 0.93% |
2023-07-21 | 2.0388 | -1.12% |
2023-07-14 | 2.0619 | -0.82% |
2023-07-07 | 2.0789 | -6.14% |
2023-06-30 | 2.2150 | 1.15% |
2023-06-21 | 2.1898 | -2.38% |
2023-06-16 | 2.2433 | 0.17% |
2023-06-09 | 2.2394 | -2.20% |
2023-06-02 | 2.2897 | -1.63% |
2023-05-19 | 2.3277 | 3.66% |
2023-05-12 | 2.2455 | -2.63% |
2023-05-05 | 2.3061 | 1.36% |
2023-04-28 | 2.2752 | 2.17% |
2023-04-21 | 2.2269 | -2.35% |
2023-04-14 | 2.2804 | -0.55% |
2023-04-07 | 2.2929 | 2.07% |
2023-03-31 | 2.2463 | 7.45% |
2023-03-24 | 2.0905 | -6.11% |
2023-03-17 | 2.2266 | 6.05% |
2023-03-10 | 2.0995 | 0.58% |
2023-03-03 | 2.0874 | 0.54% |
2023-02-24 | 2.0762 | 2.35% |
2023-02-17 | 2.0285 | 4.19% |
2023-02-10 | 1.9469 | -2.45% |
2023-02-03 | 1.9957 | 0.62% |
2023-01-20 | 1.9834 | 5.28% |
2023-01-13 | 1.8839 | 3.86% |
2023-01-06 | 1.8138 | 0.68% |
2022-12-30 | 1.8015 | 0.79% |
2022-12-23 | 1.7873 | -7.79% |
2022-12-16 | 1.9383 | -0.26% |
2022-12-09 | 1.9433 | 0.74% |
2022-12-02 | 1.9291 | 2.57% |
2022-11-25 | 1.8808 | -3.03% |
2022-11-18 | 1.9395 | 5.05% |
2022-11-11 | 1.8463 | -1.09% |
2022-11-04 | 1.8666 | 3.33% |
2022-10-28 | 1.8064 | 1.28% |
2022-10-21 | 1.7836 | 12.47% |
2022-09-30 | 1.5858 | 0.97% |
2022-09-23 | 1.5705 | -3.54% |
2022-09-16 | 1.6281 | -3.13% |
2022-09-09 | 1.6807 | -0.30% |
2022-09-02 | 1.6857 | -0.34% |
2022-08-26 | 1.6915 | 0.39% |
2022-08-19 | 1.6850 | -2.27% |
2022-08-12 | 1.7241 | -0.39% |
2022-08-05 | 1.7308 | 0.34% |
2022-07-29 | 1.7250 | -3.50% |
2022-07-22 | 1.7876 | -0.30% |
2022-07-15 | 1.7930 | -5.65% |
2022-07-08 | 1.9004 | 0.20% |
2022-07-01 | 1.8967 | -1.45% |
2022-06-24 | 1.9247 | 2.79% |
2022-06-17 | 1.8725 | 5.67% |
2022-06-10 | 1.7720 | 3.96% |
2022-06-02 | 1.7045 | 1.37% |
2022-05-27 | 1.6814 | -2.45% |
2022-05-20 | 1.7237 | -0.95% |
2022-05-13 | 1.7403 | 5.70% |
2022-05-06 | 1.6464 | 4.73% |
2022-04-29 | 1.5720 | -1.38% |
2022-04-22 | 1.5940 | -9.65% |
2022-04-15 | 1.7642 | -2.23% |
2022-04-08 | 1.8045 | -6.19% |
2022-04-01 | 1.9236 | -0.78% |
2022-03-25 | 1.9387 | 4.39% |
2022-03-18 | 1.8571 | -0.69% |
2022-03-11 | 1.8700 | -3.92% |
2022-03-04 | 1.9462 | -2.19% |
2022-02-25 | 1.9898 | 2.97% |
2022-02-18 | 1.9324 | 0.43% |
2022-02-11 | 1.9242 | 2.29% |
2022-01-28 | 1.8811 | -7.62% |
2022-01-21 | 2.0362 | -8.58% |
2022-01-14 | 2.2273 | -3.70% |
2022-01-07 | 2.3129 | 1.88% |
2021-12-31 | 2.2702 | 4.20% |
2021-12-24 | 2.1787 | 10.81% |
2021-12-17 | 1.9662 | 0.82% |
2021-12-10 | 1.9502 | 4.89% |
2021-12-03 | 1.8592 | 2.73% |
2021-11-26 | 1.8098 | 2.18% |
2021-11-19 | 1.7712 | 2.67% |
2021-11-12 | 1.7252 | 1.47% |
2021-11-05 | 1.7002 | 0.38% |
2021-10-29 | 1.6937 | -4.36% |
2021-10-22 | 1.7709 | -0.74% |
2021-10-15 | 1.7841 | 3.43% |
2021-10-08 | 1.7250 | 1.04% |
2021-09-30 | 1.7073 | -3.21% |
2021-09-24 | 1.7640 | 0.34% |
2021-09-17 | 1.7580 | -2.42% |
2021-09-10 | 1.8016 | 3.61% |
2021-09-03 | 1.7388 | 1.59% |
2021-08-27 | 1.7116 | -0.02% |
2021-08-20 | 1.7120 | -6.39% |
2021-08-06 | 1.8289 | -1.10% |
2021-07-30 | 1.8492 | -9.28% |
2021-07-23 | 2.0384 | -1.45% |
2021-07-16 | 2.0684 | 7.55% |
2021-07-09 | 1.9232 | -6.69% |
2021-07-02 | 2.0610 | 7.75% |
2021-06-25 | 1.9128 | 4.85% |
2021-06-18 | 1.8244 | 1.89% |
2021-06-11 | 1.7905 | -2.50% |
2021-06-04 | 1.8365 | -1.49% |
2021-05-28 | 1.8643 | -3.43% |
2021-05-21 | 1.9305 | -0.27% |
2021-05-14 | 1.9357 | -0.52% |
2021-05-07 | 1.9458 | -4.03% |
2021-04-30 | 2.0276 | -3.38% |
2021-04-23 | 2.0986 | -2.55% |
2021-04-16 | 2.1536 | 1.55% |
2021-04-09 | 2.1208 | -0.51% |
2021-04-02 | 2.1316 | -1.32% |
2021-03-26 | 2.1601 | 0.93% |
2021-03-19 | 2.1403 | -1.32% |
2021-03-12 | 2.1690 | -1.12% |
2021-03-05 | 2.1936 | -0.76% |
2021-02-26 | 2.2104 | -1.18% |
2021-02-19 | 2.2367 | 7.28% |
2021-02-10 | 2.0850 | 4.15% |
2021-02-05 | 2.0019 | 2.18% |
2021-01-29 | 1.9592 | -5.31% |
2021-01-22 | 2.0690 | 0.72% |
2021-01-15 | 2.0543 | -1.17% |
2021-01-08 | 2.0787 | 3.87% |
2020-12-31 | 2.0013 | 2.38% |
2020-12-25 | 1.9547 | 1.13% |
2020-12-18 | 1.9329 | 2.04% |
2020-12-11 | 1.8943 | -2.55% |
2020-12-04 | 1.9439 | -2.25% |
2020-11-27 | 1.9886 | 0.75% |
2020-11-20 | 1.9737 | -0.08% |
2020-11-13 | 1.9752 | -2.74% |
2020-11-06 | 2.0309 | 1.11% |
2020-10-30 | 2.0087 | -4.03% |
2020-10-23 | 2.0931 | -0.67% |
2020-10-16 | 2.1073 | 7.18% |
2020-10-09 | 1.9662 | 1.90% |
2020-09-30 | 1.9295 | 0.22% |
2020-09-25 | 1.9252 | -0.52% |
2020-09-18 | 1.9353 | 0.77% |
2020-09-11 | 1.9206 | -4.73% |
2020-09-04 | 2.0160 | 0.76% |
2020-08-28 | 2.0007 | 0.34% |
2020-08-21 | 1.9940 | -7.26% |
2020-08-14 | 2.1502 | -3.37% |
2020-08-07 | 2.2253 | -3.20% |
2020-07-31 | 2.2989 | -0.03% |
2020-07-24 | 2.2995 | -1.33% |
2020-07-17 | 2.3306 | -2.51% |
2020-07-10 | 2.3906 | 11.77% |
2020-07-03 | 2.1388 | 4.33% |
2020-06-24 | 2.0501 | -1.65% |
2020-06-19 | 2.0844 | 0.37% |
2020-06-12 | 2.0768 | -1.48% |
2020-06-05 | 2.1081 | -0.18% |
2020-05-29 | 2.1118 | -0.78% |
2020-05-22 | 2.1284 | -0.64% |
2020-05-15 | 2.1422 | -1.42% |
2020-05-08 | 2.1730 | -0.74% |
2020-04-30 | 2.1892 | -0.25% |
2020-04-24 | 2.1946 | -0.07% |
2020-04-17 | 2.1961 | 1.27% |
2020-04-10 | 2.1685 | 0.76% |
2020-04-03 | 2.1521 | -0.33% |
2020-03-27 | 2.1592 | -0.21% |
2020-03-20 | 2.1637 | -7.87% |
2020-03-13 | 2.3485 | -1.46% |
2020-03-06 | 2.3834 | 6.48% |
2020-02-28 | 2.2384 | 0.43% |
2020-02-21 | 2.2288 | 3.83% |
2020-02-14 | 2.1466 | -0.92% |
2020-02-07 | 2.1666 | -3.40% |
2020-01-23 | 2.2429 | 0.71% |
2020-01-17 | 2.2270 | 1.95% |
2020-01-10 | 2.1844 | 4.42% |
2020-01-03 | 2.0920 | 4.52% |
2019-12-27 | 2.0016 | 3.16% |
2019-12-20 | 1.9402 | 5.45% |
2019-12-13 | 1.8400 | -0.05% |
2019-12-06 | 1.8410 | 1.29% |
2019-11-29 | 1.8175 | 2.29% |
2019-11-22 | 1.7768 | -0.08% |
2019-11-15 | 1.7782 | -1.52% |
2019-11-08 | 1.8057 | 0.56% |
2019-11-01 | 1.7957 | -0.66% |
2019-10-25 | 1.8076 | 0.19% |
2019-10-18 | 1.8042 | 0.03% |
2019-10-11 | 1.8037 | 0.04% |
2019-09-30 | 1.8030 | 0.01% |
2019-09-27 | 1.8028 | 0.02% |
2019-09-20 | 1.8025 | 0.03% |
2019-09-12 | 1.8020 | 0.02% |
2019-09-06 | 1.8017 | 0.03% |
2019-08-30 | 1.8012 | 0.02% |
2019-08-23 | 1.8009 | -1.24% |
2019-08-16 | 1.8236 | 0.03% |
2019-08-09 | 1.8231 | 0.02% |
2019-08-02 | 1.8228 | 0.03% |
2019-07-26 | 1.8223 | 0.03% |
2019-07-19 | 1.8218 | 0.02% |
2019-07-12 | 1.8215 | 0.01% |
2019-07-05 | 1.8213 | 0.02% |
2019-06-28 | 1.8210 | 0.02% |
2019-06-21 | 1.8207 | 0.01% |
2019-06-14 | 1.8205 | 0.02% |
2019-06-06 | 1.8202 | 0.01% |
2019-05-31 | 1.8200 | 0.01% |
2019-05-24 | 1.8198 | 0.02% |
2019-05-17 | 1.8195 | 0.01% |
2019-05-10 | 1.8193 | 0.03% |
2019-04-30 | 1.8188 | 0.02% |
2019-04-26 | 1.8185 | 0.04% |
2019-04-19 | 1.8178 | 1.44% |
2019-04-12 | 1.7920 | 0.94% |
2019-04-04 | 1.7753 | 4.68% |
2019-03-29 | 1.6959 | 4.92% |
2019-03-22 | 1.6164 | 1.31% |
2019-03-15 | 1.5955 | 4.72% |
2019-03-08 | 1.5236 | -2.60% |
2019-03-01 | 1.5643 | 6.83% |
2019-02-22 | 1.4643 | 0.28% |
2019-02-15 | 1.4602 | 0.20% |
2019-02-01 | 1.4573 | 0.03% |
2019-01-25 | 1.4568 | 0.02% |
2019-01-18 | 1.4565 | 0.00% |
2019-01-11 | 1.4565 | 0.02% |
2019-01-04 | 1.4562 | 0.10% |
2018-12-28 | 1.4547 | 0.06% |
2018-12-21 | 1.4539 | 0.03% |
2018-12-14 | 1.4534 | 0.02% |
2018-12-07 | 1.4531 | 0.03% |
2018-11-30 | 1.4526 | 0.02% |
2018-11-23 | 1.4523 | -0.85% |
2018-11-16 | 1.4647 | -0.26% |
2018-11-09 | 1.4685 | -1.22% |
2018-11-02 | 1.4867 | 4.49% |
2018-10-26 | 1.4228 | 0.01% |
2018-10-19 | 1.4226 | -0.16% |
2018-10-12 | 1.4249 | -6.51% |
2018-09-28 | 1.5242 | 0.75% |
2018-09-21 | 1.5128 | -0.40% |
2018-08-31 | 1.5189 | 0.01% |
2018-08-24 | 1.5187 | 0.02% |
2018-08-17 | 1.5184 | 0.01% |
2018-08-10 | 1.5182 | 0.01% |
2018-08-03 | 1.5180 | 0.02% |
2018-07-27 | 1.5177 | 0.03% |
2018-07-20 | 1.5172 | 0.02% |
2018-07-13 | 1.5169 | 0.01% |
2018-07-06 | 1.5167 | 0.08% |
2018-06-29 | 1.5155 | 0.06% |
2018-06-22 | 1.5146 | 0.03% |
2018-06-15 | 1.5141 | 0.03% |
2018-06-08 | 1.5136 | 0.06% |
2018-06-01 | 1.5127 | 0.05% |
2018-05-25 | 1.5119 | 0.03% |
2018-05-18 | 1.5114 | 0.11% |
2018-05-11 | 1.5097 | 1.06% |
2018-05-04 | 1.4939 | 0.35% |
2018-04-27 | 1.4887 | 1.05% |
2018-04-20 | 1.4732 | -3.11% |
2018-04-13 | 1.5205 | 0.04% |
2018-04-04 | 1.5199 | 0.09% |
2018-03-30 | 1.5185 | 0.07% |
2018-03-23 | 1.5174 | 2.16% |
2018-03-16 | 1.4853 | -1.74% |
2018-03-09 | 1.5116 | 1.04% |
2018-03-02 | 1.4960 | 4.32% |
2018-02-23 | 1.4341 | 2.32% |
2018-02-14 | 1.4016 | 6.38% |
2018-02-09 | 1.3176 | -3.63% |
2018-02-02 | 1.3673 | 0.02% |
2018-01-26 | 1.3670 | 3.17% |
2018-01-19 | 1.3250 | 3.38% |
2018-01-12 | 1.2817 | -3.35% |
2018-01-05 | 1.3261 | 2.09% |
2017-12-29 | 1.2989 | 0.12% |
2017-12-22 | 1.2974 | 0.07% |
2017-12-15 | 1.2965 | 0.03% |
2017-12-08 | 1.2961 | 0.04% |
2017-12-01 | 1.2956 | 0.04% |
2017-11-24 | 1.2951 | 0.05% |
2017-11-17 | 1.2945 | 0.29% |
2017-11-10 | 1.2908 | 0.88% |
2017-11-03 | 1.2795 | 0.07% |
2017-10-27 | 1.2786 | 0.58% |
2017-10-20 | 1.2712 | -0.09% |
2017-10-13 | 1.2724 | 0.22% |
2017-09-29 | 1.2696 | 0.06% |
2017-09-22 | 1.2688 | 4.18% |
2017-09-15 | 1.2179 | 0.03% |
2017-09-08 | 1.2175 | 1.47% |
2017-09-01 | 1.1999 | 0.08% |
2017-08-25 | 1.1990 | 0.07% |
2017-08-18 | 1.1982 | 0.05% |
2017-08-11 | 1.1976 | 0.02% |
2017-08-04 | 1.1974 | 0.06% |
2017-07-28 | 1.1967 | 0.06% |
2017-07-21 | 1.1960 | 0.03% |
2017-07-14 | 1.1956 | 0.02% |
2017-07-07 | 1.1954 | 0.07% |
2017-06-30 | 1.1946 | 0.09% |
2017-06-23 | 1.1935 | 0.15% |
2017-06-16 | 1.1917 | 0.35% |
2017-06-09 | 1.1875 | 2.64% |
2017-06-02 | 1.1570 | -0.83% |
2017-05-26 | 1.1667 | 0.60% |
2017-05-19 | 1.1597 | 4.11% |
2017-05-12 | 1.1139 | 0.06% |
2017-05-05 | 1.1132 | 0.03% |
2017-04-28 | 1.1129 | 0.05% |
2017-04-21 | 1.1123 | 0.01% |
2017-04-14 | 1.1122 | 0.01% |
2017-04-07 | 1.1121 | 4.07% |
2017-03-31 | 1.0686 | 0.07% |
2017-03-24 | 1.0679 | 0.07% |
2017-03-17 | 1.0672 | 0.02% |
2017-03-10 | 1.0670 | 0.01% |
2017-03-03 | 1.0669 | 0.03% |
2017-02-24 | 1.0666 | 0.10% |
2017-02-17 | 1.0655 | -0.21% |
2017-02-10 | 1.0677 | 0.19% |
2017-02-03 | 1.0657 | -0.28% |
2017-01-26 | 1.0687 | 1.81% |
2017-01-20 | 1.0497 | 0.06% |
2017-01-13 | 1.0491 | 0.01% |
2017-01-06 | 1.0490 | 0.00% |
2016-12-30 | 1.0490 | 0.10% |
2016-12-23 | 1.0479 | 1.07% |
2016-12-16 | 1.0368 | -0.03% |
2016-12-09 | 1.0371 | -0.02% |
2016-12-02 | 1.0373 | -0.03% |
2016-11-25 | 1.0376 | -0.02% |
2016-11-18 | 1.0378 | -0.03% |
2016-11-11 | 1.0381 | -0.03% |
2016-11-04 | 1.0384 | -0.53% |
2016-10-28 | 1.0439 | -0.16% |
2016-10-21 | 1.0456 | 0.86% |
2016-10-14 | 1.0367 | 2.62% |
2016-09-30 | 1.0102 | 1.04% |
2016-09-23 | 0.9998 | 0.00% |
2016-09-14 | 0.9998 | -0.02% |
2016-09-09 | 1.000000 | 0% |
基金投顾
北京交通大学土木工程硕士。 历任交通部公路规划设计院首席设计师,天津远策投资研究副总监、总经理助理,商丘金杨牧业科技有限公司董事长,葆金峰投资管理(北京)有限公司总经理。 拥有十年以上实业及证券行业从业经历,七年二级市场投资经验。风格稳健,追求绝对收益。
相关资讯
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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;
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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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