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:浙江银万斯特投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | -12.22% | -28.56% | -6.62% |
最大回撤 | -- | -- | 27.02% | 27.02% | 27.02% |
收益风险比 | -- | -- | -0.45:1 | -1.06:1 | -0.25:1 |
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 |
---|---|---|
2020-10-27 | 0.8170 | 0.00% |
2020-10-26 | 0.8170 | 1.11% |
2020-10-23 | 0.8080 | -2.65% |
2020-10-22 | 0.8300 | 0.24% |
2020-10-21 | 0.8280 | -2.93% |
2020-10-20 | 0.8530 | -0.23% |
2020-10-19 | 0.8550 | -1.84% |
2020-10-16 | 0.8710 | 1.16% |
2020-10-15 | 0.8610 | 1.53% |
2020-10-14 | 0.8480 | -1.40% |
2020-10-13 | 0.8600 | 0.35% |
2020-10-12 | 0.8570 | 4.13% |
2020-10-09 | 0.8230 | 4.84% |
2020-09-30 | 0.7850 | 0.13% |
2020-09-29 | 0.7840 | 0.77% |
2020-09-28 | 0.7780 | -1.14% |
2020-09-25 | 0.7870 | 0.25% |
2020-09-24 | 0.7850 | -4.03% |
2020-09-23 | 0.8180 | -1.21% |
2020-09-22 | 0.8280 | 1.47% |
2020-09-21 | 0.8160 | -9.43% |
2020-09-18 | 0.9010 | 1.35% |
2020-09-17 | 0.8890 | 0.91% |
2020-09-16 | 0.8810 | -1.34% |
2020-09-15 | 0.8930 | -0.11% |
2020-09-14 | 0.8940 | 1.48% |
2020-09-11 | 0.8810 | 1.38% |
2020-09-10 | 0.8690 | -3.23% |
2020-09-09 | 0.8980 | -3.85% |
2020-09-08 | 0.9340 | 0.00% |
2020-09-07 | 0.9340 | -0.32% |
2020-09-04 | 0.9370 | -1.06% |
2020-09-03 | 0.9470 | 0.74% |
2020-09-02 | 0.9400 | -1.16% |
2020-09-01 | 0.9510 | -0.31% |
2020-08-31 | 0.9540 | -0.62% |
2020-08-28 | 0.9600 | 1.05% |
2020-08-27 | 0.9500 | 0.11% |
2020-08-26 | 0.9490 | -2.47% |
2020-08-25 | 0.9730 | 0.00% |
2020-08-24 | 0.9730 | -0.31% |
2020-08-21 | 0.9760 | 0.21% |
2020-08-20 | 0.9740 | -2.50% |
2020-08-19 | 0.9990 | -1.67% |
2020-08-18 | 1.0160 | 0.59% |
2020-08-17 | 1.0100 | 3.59% |
2020-08-14 | 0.9750 | -7.32% |
2020-08-13 | 1.0520 | 0.00% |
2020-08-12 | 1.0520 | -0.09% |
2020-08-11 | 1.0530 | 0.00% |
2020-08-10 | 1.0530 | 0.00% |
2020-08-07 | 1.0530 | -0.38% |
2020-08-06 | 1.0570 | 0.48% |
2020-08-05 | 1.0520 | -0.47% |
2020-08-04 | 1.0570 | 0.00% |
2020-08-03 | 1.0570 | -0.75% |
2020-07-31 | 1.0650 | 0.19% |
2020-07-30 | 1.0630 | 0.09% |
2020-07-29 | 1.0620 | 0.09% |
2020-07-28 | 1.0610 | -0.47% |
2020-07-27 | 1.0660 | 0.09% |
2020-07-24 | 1.0650 | 1.53% |
2020-07-23 | 1.0490 | 0.38% |
2020-07-22 | 1.0450 | 0.19% |
2020-07-21 | 1.0430 | 0.19% |
2020-07-20 | 1.0410 | 0.48% |
2020-07-17 | 1.0360 | 0.10% |
2020-07-16 | 1.0350 | -0.48% |
2020-07-15 | 1.0400 | 0.29% |
2020-07-14 | 1.0370 | -0.10% |
2020-07-13 | 1.0380 | 0.58% |
2020-07-10 | 1.0320 | -0.19% |
2020-07-09 | 1.0340 | 0.10% |
2020-07-08 | 1.0330 | 0.00% |
2020-07-07 | 1.0330 | 0.00% |
2020-07-06 | 1.0330 | 0.19% |
2020-07-03 | 1.0310 | 0.00% |
2020-07-02 | 1.0310 | 0.00% |
2020-07-01 | 1.0310 | 0.00% |
2020-06-30 | 1.0310 | 0.00% |
2020-06-29 | 1.0310 | -0.29% |
2020-06-24 | 1.0340 | 0.88% |
2020-06-23 | 1.0250 | 0.10% |
2020-06-22 | 1.0240 | 0.29% |
2020-06-19 | 1.0210 | 0.20% |
2020-06-18 | 1.0190 | 0.49% |
2020-06-17 | 1.0140 | -0.39% |
2020-06-16 | 1.0180 | 1.09% |
2020-06-15 | 1.0070 | -1.08% |
2020-06-12 | 1.0180 | -0.49% |
2020-06-11 | 1.0230 | -0.68% |
2020-06-10 | 1.0300 | 0.10% |
2020-06-09 | 1.0290 | 0.10% |
2020-06-08 | 1.0280 | 0.59% |
2020-06-05 | 1.0220 | -0.68% |
2020-06-04 | 1.0290 | 0.00% |
2020-06-03 | 1.0290 | -0.10% |
2020-06-02 | 1.0300 | 0.00% |
2020-06-01 | 1.0300 | 1.38% |
2020-05-29 | 1.0160 | -0.20% |
2020-05-28 | 1.0180 | 0.10% |
2020-05-27 | 1.0170 | -0.29% |
2020-05-26 | 1.0200 | 0.79% |
2020-05-25 | 1.0120 | -0.69% |
2020-05-15 | 1.0190 | -0.59% |
2020-05-08 | 1.0250 | -0.10% |
2020-04-30 | 1.0260 | 0.49% |
2020-04-24 | 1.0210 | -0.10% |
2020-04-17 | 1.0220 | 0.69% |
2020-04-10 | 1.0150 | 0.69% |
2020-04-03 | 1.0080 | -0.10% |
2020-03-27 | 1.0090 | -0.10% |
2020-03-20 | 1.0100 | -2.70% |
2020-03-13 | 1.0380 | -1.89% |
2020-03-06 | 1.0580 | 1.93% |
2020-02-28 | 1.0380 | -0.95% |
2020-02-21 | 1.0480 | 0.96% |
2020-02-14 | 1.0380 | 0.97% |
2020-02-07 | 1.0280 | -0.48% |
2020-01-23 | 1.0330 | -2.73% |
2020-01-17 | 1.0620 | 1.14% |
2020-01-10 | 1.0500 | 0.29% |
2020-01-03 | 1.0470 | -1.51% |
2019-12-27 | 1.0630 | 1.33% |
2019-12-20 | 1.0490 | 0.10% |
2019-12-13 | 1.0480 | -0.10% |
2019-12-06 | 1.0490 | -0.47% |
2019-11-29 | 1.0540 | 0.19% |
2019-11-22 | 1.0520 | 0.00% |
2019-11-15 | 1.0520 | 0.00% |
2019-11-08 | 1.0520 | 0.00% |
2019-11-01 | 1.0520 | 0.10% |
2019-10-25 | 1.0510 | -0.10% |
2019-10-18 | 1.0520 | 0.10% |
2019-10-11 | 1.0510 | 0.00% |
2019-09-30 | 1.0510 | 0.00% |
2019-09-27 | 1.0510 | 0.10% |
2019-09-20 | 1.0500 | 0.38% |
2019-09-12 | 1.0460 | 0.97% |
2019-09-06 | 1.0360 | 0.10% |
2019-08-30 | 1.0350 | 0.10% |
2019-08-23 | 1.0340 | -0.10% |
2019-08-16 | 1.0350 | 0.29% |
2019-08-09 | 1.0320 | -0.10% |
2019-08-02 | 1.0330 | 0.29% |
2019-07-26 | 1.0300 | 0.77% |
2019-07-19 | 1.0221 | 0.11% |
2019-07-12 | 1.0210 | 0.10% |
2019-07-05 | 1.0200 | 0.00% |
2019-06-28 | 1.0200 | 0.00% |
2019-06-21 | 1.0200 | 0.10% |
2019-06-14 | 1.0190 | 0.00% |
2019-06-06 | 1.0190 | 0.00% |
2019-05-24 | 1.0190 | 0.10% |
2019-05-17 | 1.0180 | 0.00% |
2019-05-10 | 1.0180 | 0.10% |
2019-04-26 | 1.0170 | 0.00% |
2019-04-19 | 1.0170 | 0.00% |
2019-04-12 | 1.0170 | 0.00% |
2019-04-04 | 1.0170 | 0.10% |
2019-03-29 | 1.0160 | 0.00% |
2019-03-22 | 1.0160 | 0.10% |
2019-03-08 | 1.0150 | 0.00% |
2019-03-01 | 1.0150 | 0.10% |
2019-02-22 | 1.0140 | 0.00% |
2019-02-15 | 1.0140 | 0.00% |
2019-02-01 | 1.0140 | 0.10% |
2019-01-25 | 1.0130 | 0.00% |
2019-01-18 | 1.0130 | 0.10% |
2019-01-11 | 1.0120 | 0.00% |
2019-01-04 | 1.0120 | -0.78% |
2018-12-28 | 1.0200 | 0.10% |
2018-12-21 | 1.0190 | 0.00% |
2018-12-14 | 1.0190 | 0.00% |
2018-12-07 | 1.0190 | 0.00% |
2018-11-30 | 1.0190 | 0.10% |
2018-11-23 | 1.0180 | 0.00% |
2018-11-16 | 1.0180 | 0.00% |
2018-11-09 | 1.0180 | 0.10% |
2018-11-02 | 1.0170 | 0.00% |
2018-10-26 | 1.0170 | 0.00% |
2018-10-19 | 1.0170 | 0.10% |
2018-10-12 | 1.0160 | 0.00% |
2018-09-28 | 1.0160 | 0.20% |
2018-09-21 | 1.0140 | -0.10% |
2018-09-19 | 1.0150 | 0.10% |
2018-09-18 | 1.0140 | -0.10% |
2018-09-17 | 1.0150 | 0.10% |
2018-09-14 | 1.0140 | 0.00% |
2018-09-13 | 1.0140 | 0.00% |
2018-09-12 | 1.0140 | 0.00% |
2018-09-11 | 1.0140 | 0.00% |
2018-09-10 | 1.0140 | 0.00% |
2018-09-07 | 1.0140 | 0.00% |
2018-09-06 | 1.0140 | 0.00% |
2018-09-05 | 1.0140 | 0.00% |
2018-09-04 | 1.0140 | 0.00% |
2018-09-03 | 1.0140 | 0.00% |
2018-08-31 | 1.0140 | 0.10% |
2018-08-30 | 1.0130 | 0.00% |
2018-08-29 | 1.0130 | 0.00% |
2018-08-28 | 1.0130 | 0.00% |
2018-08-27 | 1.0130 | 0.00% |
2018-08-24 | 1.0130 | 0.00% |
2018-08-23 | 1.0130 | 0.00% |
2018-08-22 | 1.0130 | 0.00% |
2018-08-21 | 1.0130 | 0.00% |
2018-08-20 | 1.0130 | 0.00% |
2018-08-17 | 1.0130 | 0.00% |
2018-08-16 | 1.0130 | 0.00% |
2018-08-15 | 1.0130 | 0.10% |
2018-08-14 | 1.0120 | 0.00% |
2018-08-13 | 1.0120 | 0.00% |
2018-08-10 | 1.0120 | 0.00% |
2018-08-09 | 1.0120 | 0.00% |
2018-08-08 | 1.0120 | 0.00% |
2018-08-07 | 1.0120 | 0.00% |
2018-08-06 | 1.0120 | 0.00% |
2018-08-03 | 1.0120 | 0.00% |
2018-08-02 | 1.0120 | 0.00% |
2018-08-01 | 1.0120 | 0.00% |
2018-07-31 | 1.0120 | 0.10% |
2018-07-30 | 1.0110 | 0.00% |
2018-07-27 | 1.0110 | 0.00% |
2018-07-26 | 1.0110 | 0.00% |
2018-07-25 | 1.0110 | 0.00% |
2018-07-24 | 1.0110 | 0.00% |
2018-07-23 | 1.0110 | 0.00% |
2018-07-20 | 1.0110 | 0.00% |
2018-07-19 | 1.0110 | 0.00% |
2018-07-18 | 1.0110 | 0.00% |
2018-07-17 | 1.0110 | 0.00% |
2018-07-16 | 1.0110 | 0.00% |
2018-07-13 | 1.0110 | 0.10% |
2018-07-12 | 1.0100 | 0.00% |
2018-07-11 | 1.0100 | 0.00% |
2018-07-10 | 1.0100 | 0.00% |
2018-07-09 | 1.0100 | 0.00% |
2018-07-06 | 1.0100 | 0.00% |
2018-07-05 | 1.0100 | 0.00% |
2018-07-04 | 1.0100 | 0.00% |
2018-07-03 | 1.0100 | 0.00% |
2018-07-02 | 1.0100 | 0.10% |
2018-06-29 | 1.0090 | 0.00% |
2018-06-28 | 1.0090 | 0.00% |
2018-06-27 | 1.0090 | 0.00% |
2018-06-26 | 1.0090 | 0.00% |
2018-06-25 | 1.0090 | 0.00% |
2018-06-22 | 1.0090 | 0.00% |
2018-06-21 | 1.0090 | 0.10% |
2018-06-20 | 1.0080 | 0.00% |
2018-06-19 | 1.0080 | 0.00% |
2018-06-15 | 1.0080 | 0.00% |
2018-06-14 | 1.0080 | 0.00% |
2018-06-13 | 1.0080 | 0.00% |
2018-06-12 | 1.0080 | 0.00% |
2018-06-11 | 1.0080 | 0.00% |
2018-06-08 | 1.0080 | 0.10% |
2018-06-07 | 1.0070 | 0.00% |
2018-06-06 | 1.0070 | 0.00% |
2018-06-05 | 1.0070 | 0.00% |
2018-06-04 | 1.0070 | 0.00% |
2018-06-01 | 1.0070 | 0.00% |
2018-05-31 | 1.0070 | 0.10% |
2018-05-30 | 1.0060 | 0.00% |
2018-05-29 | 1.0060 | 0.00% |
2018-05-28 | 1.0060 | 0.00% |
2018-05-25 | 1.0060 | 0.00% |
2018-05-24 | 1.0060 | 0.00% |
2018-05-23 | 1.0060 | 0.00% |
2018-05-22 | 1.0060 | 0.00% |
2018-05-21 | 1.0060 | 0.00% |
2018-05-18 | 1.0060 | 0.00% |
2018-05-17 | 1.0060 | 0.00% |
2018-05-16 | 1.0060 | 0.10% |
2018-05-15 | 1.0050 | 0.00% |
2018-05-14 | 1.0050 | 0.00% |
2018-05-11 | 1.0050 | 0.00% |
2018-05-10 | 1.0050 | 0.00% |
2018-05-09 | 1.0050 | 0.00% |
2018-05-08 | 1.0050 | 0.10% |
2018-05-07 | 1.0040 | -0.10% |
2018-05-04 | 1.0050 | 0.00% |
2018-05-03 | 1.0050 | 0.00% |
2018-05-02 | 1.0050 | 0.10% |
2018-04-30 | 1.0040 | 0.00% |
2018-04-27 | 1.0040 | 0.00% |
2018-04-26 | 1.0040 | 0.00% |
2018-04-25 | 1.0040 | 0.00% |
2018-04-24 | 1.0040 | 0.00% |
2018-04-23 | 1.0040 | 0.00% |
2018-04-20 | 1.0040 | 0.00% |
2018-04-19 | 1.0040 | 0.00% |
2018-04-18 | 1.0040 | 0.00% |
2018-04-17 | 1.0040 | 0.00% |
2018-04-16 | 1.0040 | 0.00% |
2018-04-13 | 1.0040 | 0.00% |
2018-04-12 | 1.0040 | 0.10% |
2018-04-11 | 1.0030 | 0.00% |
2018-04-10 | 1.0030 | 0.00% |
2018-04-09 | 1.0030 | 0.00% |
2018-04-04 | 1.0030 | 0.00% |
2018-04-03 | 1.0030 | 0.10% |
2018-04-02 | 1.0020 | 0.00% |
2018-03-30 | 1.0020 | 0.00% |
2018-03-29 | 1.0020 | 0.00% |
2018-03-28 | 1.0020 | 0.00% |
2018-03-27 | 1.0020 | 0.00% |
2018-03-26 | 1.0020 | 0.00% |
2018-03-23 | 1.0020 | 0.10% |
2018-03-22 | 1.0010 | 0.00% |
2018-03-21 | 1.0010 | -0.10% |
2018-03-20 | 1.0020 | 0.00% |
2018-03-19 | 1.0020 | 0.10% |
2018-03-16 | 1.0010 | 0.00% |
2018-03-15 | 1.0010 | 0.00% |
2018-03-14 | 1.0010 | 0.00% |
2018-03-13 | 1.0010 | 0.00% |
2018-03-12 | 1.0010 | 0.00% |
2018-03-09 | 1.0010 | 0.10% |
2018-03-08 | 1.0000 | -0.10% |
2018-03-07 | 1.0010 | 0.00% |
2018-03-06 | 1.0010 | 0.00% |
2018-03-05 | 1.0010 | 0.00% |
2018-03-02 | 1.0010 | 0.00% |
2018-03-01 | 1.0010 | 0.00% |
2018-02-28 | 1.0010 | 0.00% |
2018-02-27 | 1.0010 | 0.00% |
2018-02-26 | 1.0010 | 0.00% |
2018-02-23 | 1.0010 | 0.00% |
2018-02-22 | 1.0010 | 0.00% |
2018-02-14 | 1.0010 | 0.00% |
2018-02-13 | 1.0010 | 0.00% |
2018-02-12 | 1.0010 | 0.10% |
2018-02-09 | 1.0000 | 0.00% |
2018-02-08 | 1.0000 | 0.00% |
2018-02-07 | 1.0000 | 0.00% |
2018-02-06 | 1.0000 | 0.00% |
2018-02-05 | 1.0000 | 0.00% |
2018-02-02 | 1.0000 | 0.00% |
2018-02-01 | 1.0000 | 0.00% |
2018-01-31 | 1.0000 | 0.00% |
2018-01-30 | 1.0000 | 0.00% |
2018-01-29 | 1.0000 | 0.00% |
2018-01-26 | 1.0000 | 0.00% |
2018-01-25 | 1.0000 | 0.00% |
2018-01-24 | 1.0000 | 0.00% |
2018-01-23 | 1.0000 | 0.00% |
2018-01-22 | 1.000000 | 0% |
基金投顾
杜飞磊先生:主要负责公司整体运营,为公司投资决策委员会成员,兼任银万租赁服务有限公司总经理。杜先生拥有浙江财经大学金融学学士学位,并拥有8年投行运作资深经验。先后供职于浙报集团等大型企业集团相关投融资岗位,曾主持多项资本运作事宜,为银江股份、尤夫股份、温州宏丰、升达林业、东方日升等多家上市公司完成各类结构化融资及融资租赁等总计金额超10亿元。
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;
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