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:道智(北京)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 | 4.56% | -10.74% | -9.94% | -7.94% | 12.84% |
最大回撤 | 29.35% | 27.12% | 19.81% | 12.74% | 29.35% |
收益风险比 | 0.16:1 | -0.40:1 | -0.50:1 | -0.62:1 | -- |
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 |
---|---|---|
2024-04-12 | 1.7758 | 0.05% |
2024-04-03 | 1.7749 | 2.16% |
2024-03-29 | 1.7374 | -1.91% |
2024-03-22 | 1.7712 | 0.16% |
2024-03-15 | 1.7683 | 2.64% |
2024-03-08 | 1.7229 | -0.45% |
2024-03-01 | 1.7307 | 0.44% |
2024-02-23 | 1.7232 | 0.12% |
2024-02-08 | 1.7211 | -0.81% |
2024-02-02 | 1.7352 | -5.08% |
2024-01-26 | 1.8280 | -1.15% |
2024-01-19 | 1.8493 | -0.19% |
2024-01-12 | 1.8529 | -0.04% |
2024-01-05 | 1.8537 | -2.18% |
2023-12-29 | 1.8950 | -2.40% |
2023-12-22 | 1.9416 | 2.09% |
2023-12-15 | 1.9018 | -0.58% |
2023-12-08 | 1.9128 | 0.64% |
2023-12-01 | 1.9006 | 0.94% |
2023-11-24 | 1.8829 | -1.07% |
2023-11-17 | 1.9033 | -1.06% |
2023-11-10 | 1.9237 | -0.23% |
2023-11-03 | 1.9281 | -0.76% |
2023-10-27 | 1.9428 | -0.59% |
2023-10-20 | 1.9544 | -0.91% |
2023-10-13 | 1.9724 | 2.40% |
2023-09-28 | 1.9261 | 1.17% |
2023-09-22 | 1.9038 | -0.05% |
2023-09-15 | 1.9048 | 0.94% |
2023-09-08 | 1.8871 | -0.78% |
2023-09-01 | 1.9020 | 0.57% |
2023-08-25 | 1.8913 | 0.42% |
2023-08-18 | 1.8833 | -1.97% |
2023-08-11 | 1.9212 | -0.50% |
2023-08-04 | 1.9308 | -2.02% |
2023-07-28 | 1.9707 | 2.36% |
2023-07-21 | 1.9253 | -1.26% |
2023-07-14 | 1.9499 | 1.05% |
2023-07-07 | 1.9297 | 0.82% |
2023-06-30 | 1.9140 | 0.42% |
2023-06-21 | 1.9060 | -0.12% |
2023-06-16 | 1.9082 | -0.20% |
2023-06-09 | 1.9121 | -0.67% |
2023-06-02 | 1.9250 | -1.31% |
2023-05-26 | 1.9506 | 0.39% |
2023-05-19 | 1.9430 | -0.82% |
2023-05-12 | 1.9590 | -0.15% |
2023-05-05 | 1.9620 | 1.30% |
2023-04-28 | 1.9368 | 0.07% |
2023-04-21 | 1.9355 | 0.80% |
2023-04-14 | 1.9202 | 0.16% |
2023-04-07 | 1.9172 | 1.45% |
2023-03-31 | 1.8898 | -0.69% |
2023-03-24 | 1.9029 | 2.35% |
2023-03-17 | 1.8592 | 0.74% |
2023-03-10 | 1.8455 | 0.02% |
2023-03-03 | 1.8452 | -1.32% |
2023-02-24 | 1.8699 | 0.09% |
2023-02-17 | 1.8683 | -0.04% |
2023-02-10 | 1.8691 | 0.47% |
2023-02-03 | 1.8604 | -1.79% |
2023-01-20 | 1.8944 | -0.27% |
2023-01-13 | 1.8995 | -0.17% |
2023-01-06 | 1.9028 | -1.83% |
2022-12-30 | 1.9383 | -0.93% |
2022-12-23 | 1.9565 | 0.17% |
2022-12-16 | 1.9532 | 0.09% |
2022-12-09 | 1.9514 | 0.23% |
2022-12-02 | 1.9470 | 0.03% |
2022-11-25 | 1.9464 | -1.06% |
2022-11-18 | 1.9673 | -0.95% |
2022-11-11 | 1.9862 | 1.56% |
2022-11-04 | 1.9556 | -0.90% |
2022-10-28 | 1.9733 | -0.43% |
2022-10-21 | 1.9818 | -1.42% |
2022-10-14 | 2.0103 | -1.15% |
2022-09-30 | 2.0337 | -1.91% |
2022-09-23 | 2.0733 | 0.30% |
2022-09-16 | 2.0670 | -0.40% |
2022-09-09 | 2.0752 | 2.37% |
2022-09-02 | 2.0271 | -2.90% |
2022-08-26 | 2.0877 | 0.01% |
2022-08-19 | 2.0874 | -2.20% |
2022-08-12 | 2.1344 | 0.82% |
2022-08-05 | 2.1170 | -0.54% |
2022-07-29 | 2.1285 | -0.81% |
2022-07-22 | 2.1459 | -0.01% |
2022-07-15 | 2.1462 | 1.51% |
2022-07-08 | 2.1143 | 0.97% |
2022-07-01 | 2.0940 | 0.73% |
2022-06-24 | 2.0789 | 3.01% |
2022-06-17 | 2.0182 | -1.48% |
2022-06-10 | 2.0485 | 0.30% |
2022-06-02 | 2.0424 | 1.03% |
2022-05-27 | 2.0215 | 1.11% |
2022-05-20 | 1.9994 | -0.86% |
2022-05-13 | 2.0168 | 2.17% |
2022-05-06 | 1.9740 | -0.57% |
2022-04-29 | 1.9853 | -4.29% |
2022-04-22 | 2.0742 | -1.49% |
2022-04-15 | 2.1056 | -1.12% |
2022-04-08 | 2.1294 | 0.08% |
2022-04-01 | 2.1278 | -1.53% |
2022-03-25 | 2.1608 | 0.72% |
2022-03-18 | 2.1454 | -8.61% |
2022-03-11 | 2.3476 | 1.81% |
2022-03-04 | 2.3059 | -1.13% |
2022-02-25 | 2.3322 | 1.75% |
2022-02-18 | 2.2922 | -1.77% |
2022-02-11 | 2.3334 | 2.36% |
2022-01-28 | 2.2797 | -0.49% |
2022-01-21 | 2.2909 | 9.30% |
2022-01-14 | 2.0959 | 6.43% |
2022-01-07 | 1.9693 | 4.30% |
2021-12-31 | 1.8882 | -2.82% |
2021-12-17 | 1.9429 | -0.62% |
2021-12-10 | 1.9550 | -0.88% |
2021-12-03 | 1.9723 | 6.94% |
2021-11-26 | 1.8443 | -4.43% |
2021-11-19 | 1.9298 | -0.06% |
2021-11-12 | 1.9309 | -0.54% |
2021-11-05 | 1.9414 | 2.82% |
2021-10-29 | 1.8881 | 4.67% |
2021-10-22 | 1.8038 | 0.39% |
2021-10-15 | 1.7968 | 1.57% |
2021-10-08 | 1.7691 | 1.02% |
2021-09-30 | 1.7512 | 0.79% |
2021-09-24 | 1.7375 | 0.88% |
2021-09-17 | 1.7223 | 0.31% |
2021-09-10 | 1.7170 | 1.56% |
2021-09-03 | 1.6907 | -1.90% |
2021-08-27 | 1.7234 | -2.45% |
2021-08-20 | 1.7666 | -2.45% |
2021-08-13 | 1.8110 | 0.84% |
2021-08-06 | 1.7959 | -8.67% |
2021-07-30 | 1.9663 | 1.93% |
2021-07-23 | 1.9291 | -0.65% |
2021-07-16 | 1.9417 | 1.80% |
2021-07-09 | 1.9073 | -3.64% |
2021-07-02 | 1.9794 | -7.87% |
2021-06-25 | 2.1485 | -3.10% |
2021-06-18 | 2.2172 | 5.51% |
2021-06-11 | 2.1015 | -0.31% |
2021-06-04 | 2.1080 | -4.26% |
2021-05-28 | 2.2019 | -2.03% |
2021-05-21 | 2.2476 | -2.13% |
2021-05-14 | 2.2966 | -1.00% |
2021-05-07 | 2.3199 | 5.41% |
2021-04-30 | 2.2008 | -3.51% |
2021-04-23 | 2.2808 | 0.62% |
2021-04-16 | 2.2668 | -3.49% |
2021-04-09 | 2.3487 | -1.19% |
2021-04-02 | 2.3770 | -0.67% |
2021-03-26 | 2.3931 | 0.48% |
2021-03-19 | 2.3817 | -0.30% |
2021-03-12 | 2.3888 | 0.67% |
2021-03-05 | 2.3728 | -0.14% |
2021-02-26 | 2.3762 | 4.05% |
2021-02-19 | 2.2837 | 1.19% |
2021-02-10 | 2.2568 | -1.57% |
2021-02-05 | 2.2928 | -1.04% |
2021-01-29 | 2.3169 | 0.95% |
2021-01-22 | 2.2950 | -0.82% |
2021-01-15 | 2.3140 | -0.20% |
2021-01-08 | 2.3186 | 6.14% |
2020-12-31 | 2.1844 | 0.09% |
2020-12-25 | 2.1825 | -1.33% |
2020-12-18 | 2.2119 | 2.58% |
2020-12-11 | 2.1562 | 6.88% |
2020-12-04 | 2.0174 | 3.42% |
2020-11-27 | 1.9507 | 2.36% |
2020-11-20 | 1.9057 | 5.86% |
2020-11-13 | 1.8002 | -0.12% |
2020-11-06 | 1.8023 | 1.48% |
2020-10-30 | 1.7760 | 1.10% |
2020-10-23 | 1.7566 | -0.18% |
2020-10-16 | 1.7598 | -3.17% |
2020-10-09 | 1.8174 | -2.21% |
2020-09-30 | 1.8584 | -1.02% |
2020-09-25 | 1.8775 | 3.61% |
2020-09-18 | 1.8121 | 2.25% |
2020-09-11 | 1.7722 | 0.69% |
2020-09-04 | 1.7600 | 0.13% |
2020-08-28 | 1.7578 | -0.18% |
2020-08-25 | 1.7609 | 0.67% |
2020-08-24 | 1.7492 | 0.64% |
2020-08-21 | 1.7381 | -0.24% |
2020-08-20 | 1.7423 | -0.51% |
2020-08-19 | 1.7513 | -0.13% |
2020-08-18 | 1.7535 | -0.24% |
2020-08-17 | 1.7578 | -0.30% |
2020-08-14 | 1.7631 | -0.03% |
2020-08-13 | 1.7636 | -0.10% |
2020-08-12 | 1.7654 | -0.59% |
2020-08-07 | 1.7758 | 1.45% |
2020-07-31 | 1.7505 | -0.52% |
2020-07-24 | 1.7596 | 3.75% |
2020-07-17 | 1.6960 | 0.93% |
2020-07-10 | 1.6804 | 0.74% |
2020-07-03 | 1.6681 | -0.14% |
2020-06-24 | 1.6705 | -0.01% |
2020-06-19 | 1.6706 | 1.69% |
2020-06-12 | 1.6429 | -2.89% |
2020-06-05 | 1.6918 | 3.25% |
2020-05-29 | 1.6386 | 1.34% |
2020-05-22 | 1.6170 | 8.09% |
2020-05-15 | 1.4960 | 3.96% |
2020-05-08 | 1.4390 | -0.97% |
2020-04-30 | 1.4531 | 2.56% |
2020-04-24 | 1.4168 | -0.92% |
2020-04-17 | 1.4299 | -1.49% |
2020-04-10 | 1.4515 | -2.82% |
2020-04-03 | 1.4936 | 2.96% |
2020-03-27 | 1.4506 | 0.51% |
2020-03-20 | 1.4432 | 6.56% |
2020-03-13 | 1.3544 | 22.91% |
2020-03-06 | 1.1019 | -3.30% |
2020-02-28 | 1.1395 | -0.51% |
2020-02-21 | 1.1453 | -7.47% |
2020-02-14 | 1.2377 | -3.89% |
2020-02-07 | 1.2878 | 3.06% |
2020-01-23 | 1.2496 | -2.36% |
2020-01-17 | 1.2798 | -0.88% |
2020-01-10 | 1.2912 | 1.21% |
2020-01-03 | 1.2758 | 1.29% |
2019-12-27 | 1.2595 | 1.16% |
2019-12-20 | 1.2450 | 0.69% |
2019-12-13 | 1.2365 | 4.78% |
2019-12-06 | 1.1801 | -5.21% |
2019-11-29 | 1.2450 | 3.65% |
2019-11-22 | 1.2011 | 1.78% |
2019-11-15 | 1.1801 | 0.39% |
2019-11-08 | 1.1755 | -0.03% |
2019-11-01 | 1.1758 | 5.79% |
2019-10-25 | 1.1114 | -2.14% |
2019-10-18 | 1.1357 | 8.75% |
2019-10-11 | 1.0443 | -4.87% |
2019-09-27 | 1.0978 | -5.88% |
2019-09-20 | 1.1664 | -8.19% |
2019-09-12 | 1.2705 | -1.51% |
2019-09-06 | 1.2900 | -2.99% |
2019-08-30 | 1.3298 | 5.89% |
2019-08-23 | 1.2558 | -2.11% |
2019-08-16 | 1.2829 | -0.49% |
2019-08-09 | 1.2892 | 16.53% |
2019-08-02 | 1.1063 | -3.20% |
2019-07-29 | 1.1429 | -0.10% |
2019-07-26 | 1.1441 | -3.99% |
2019-07-19 | 1.1917 | 4.44% |
2019-07-12 | 1.1410 | 5.23% |
2019-07-05 | 1.0843 | -3.88% |
2019-06-28 | 1.1281 | -2.11% |
2019-06-21 | 1.1524 | -3.55% |
2019-06-14 | 1.1948 | -4.03% |
2019-06-06 | 1.2450 | 4.86% |
2019-05-31 | 1.1873 | 1.03% |
2019-05-24 | 1.1752 | 2.22% |
2019-05-17 | 1.1497 | 1.86% |
2019-05-10 | 1.1287 | -1.64% |
2019-04-30 | 1.1475 | -0.78% |
2019-04-26 | 1.1565 | 2.23% |
2019-04-19 | 1.1313 | -3.10% |
2019-04-12 | 1.1675 | 0.21% |
2019-04-04 | 1.1650 | -4.30% |
2019-03-29 | 1.2173 | -1.46% |
2019-03-22 | 1.2353 | -3.91% |
2019-03-15 | 1.2856 | -1.47% |
2019-03-14 | 1.3048 | -1.01% |
2019-03-13 | 1.3181 | 0.19% |
2019-03-12 | 1.3156 | 0.69% |
2019-03-11 | 1.3066 | -0.81% |
2019-03-08 | 1.3173 | -2.35% |
2019-03-07 | 1.3490 | -0.57% |
2019-03-06 | 1.3568 | 0.55% |
2019-03-05 | 1.3494 | -1.41% |
2019-03-04 | 1.3687 | 1.75% |
2019-03-01 | 1.3451 | 2.12% |
2019-02-28 | 1.3172 | -0.62% |
2019-02-22 | 1.3254 | 2.99% |
2019-02-15 | 1.2869 | -0.98% |
2019-02-01 | 1.2997 | 2.04% |
2019-01-25 | 1.2737 | 2.32% |
2019-01-18 | 1.2448 | 1.18% |
2019-01-11 | 1.2303 | 0.03% |
2019-01-04 | 1.2299 | 0.61% |
2018-12-28 | 1.2225 | -0.69% |
2018-12-21 | 1.2310 | 0.33% |
2018-12-14 | 1.2269 | 0.19% |
2018-12-07 | 1.2246 | -1.32% |
2018-11-30 | 1.2410 | 2.33% |
2018-11-23 | 1.2128 | 7.57% |
2018-11-16 | 1.1275 | 0.92% |
2018-11-09 | 1.1172 | 1.45% |
2018-11-02 | 1.1012 | 1.49% |
2018-10-26 | 1.0850 | 0.56% |
2018-10-19 | 1.0790 | -0.47% |
2018-10-12 | 1.0841 | -1.18% |
2018-09-28 | 1.0970 | 0.48% |
2018-09-21 | 1.0918 | -0.39% |
2018-09-14 | 1.0961 | 0.09% |
2018-09-07 | 1.0951 | -0.39% |
2018-08-31 | 1.0994 | 0.44% |
2018-08-24 | 1.0946 | 0.10% |
2018-08-17 | 1.0935 | 0.54% |
2018-08-10 | 1.0876 | 0.33% |
2018-08-09 | 1.0840 | -0.14% |
2018-08-08 | 1.0855 | 0.19% |
2018-08-07 | 1.0834 | 0.97% |
2018-08-06 | 1.0730 | 1.46% |
2018-08-03 | 1.0576 | 2.09% |
2018-08-02 | 1.0359 | 1.05% |
2018-08-01 | 1.0251 | -0.10% |
2018-07-31 | 1.0261 | -0.17% |
2018-07-30 | 1.0278 | 2.44% |
2018-07-27 | 1.0033 | 0.71% |
2018-07-26 | 0.9962 | -0.15% |
2018-07-25 | 0.9977 | -0.72% |
2018-07-24 | 1.0049 | 1.49% |
2018-07-23 | 0.9901 | 0.38% |
2018-07-20 | 0.9864 | 0.60% |
2018-07-19 | 0.9805 | 0.51% |
2018-07-18 | 0.9755 | 0.74% |
2018-07-17 | 0.9683 | -1.07% |
2018-07-16 | 0.9788 | -0.10% |
2018-07-13 | 0.9798 | 1.15% |
2018-07-12 | 0.9687 | -0.25% |
2018-07-11 | 0.9711 | 2.03% |
2018-07-10 | 0.9518 | 0.05% |
2018-07-09 | 0.9513 | -0.29% |
2018-07-06 | 0.9541 | -0.10% |
2018-07-05 | 0.9551 | 0.24% |
2018-07-04 | 0.9528 | 0.65% |
2018-07-03 | 0.9466 | -0.61% |
2018-07-02 | 0.9524 | -1.11% |
2018-06-29 | 0.9631 | 0.20% |
2018-06-28 | 0.9612 | -1.30% |
2018-06-27 | 0.9739 | -1.02% |
2018-06-26 | 0.9839 | -0.71% |
2018-06-25 | 0.9909 | -0.57% |
2018-06-22 | 0.9966 | -0.64% |
2018-06-21 | 1.0030 | 0.32% |
2018-06-20 | 0.9998 | -0.24% |
2018-06-19 | 1.0022 | -0.36% |
2018-06-18 | 1.0058 | 0.00% |
2018-06-15 | 1.0058 | -0.53% |
2018-06-14 | 1.0112 | 0.19% |
2018-06-13 | 1.0093 | 0.19% |
2018-06-12 | 1.0074 | 0.46% |
2018-06-11 | 1.0028 | -0.63% |
2018-06-08 | 1.0092 | -0.53% |
2018-06-07 | 1.0146 | 1.31% |
2018-06-06 | 1.0015 | 1.20% |
2018-06-05 | 0.9896 | -0.95% |
2018-06-04 | 0.9991 | -0.01% |
2018-06-01 | 0.9992 | 0.00% |
2018-05-31 | 0.9992 | 0.00% |
2018-05-30 | 0.9992 | -0.01% |
2018-05-29 | 0.9993 | 0.00% |
2018-05-28 | 0.9993 | 0.00% |
2018-05-25 | 0.9993 | 0.00% |
2018-05-24 | 0.9993 | 0.00% |
2018-05-23 | 0.9993 | 0.00% |
2018-05-22 | 0.9993 | 0.00% |
2018-05-21 | 0.9993 | -0.01% |
2018-05-18 | 0.9994 | 0.00% |
2018-05-17 | 0.9994 | 0.00% |
2018-05-16 | 0.9994 | 0.00% |
2018-05-15 | 0.9994 | 0.00% |
2018-05-14 | 0.9994 | 0.00% |
2018-05-11 | 0.9994 | 0.00% |
2018-05-10 | 0.9994 | -0.01% |
2018-05-09 | 0.9995 | -0.02% |
2018-05-08 | 0.9997 | 0.00% |
2018-05-07 | 0.9997 | 0.00% |
2018-05-04 | 0.9997 | 0.00% |
2018-05-03 | 0.9997 | 0.00% |
2018-05-02 | 0.9997 | 0.00% |
2018-05-01 | 0.9997 | 0.00% |
2018-04-30 | 0.9997 | -0.01% |
2018-04-27 | 0.9998 | 0.00% |
2018-04-26 | 0.9998 | 0.00% |
2018-04-25 | 0.9998 | 0.00% |
2018-04-24 | 0.9998 | 0.00% |
2018-04-23 | 0.9998 | 0.00% |
2018-04-20 | 0.9998 | 0.00% |
2018-04-19 | 0.9998 | -0.01% |
2018-04-18 | 0.9999 | 0.00% |
2018-04-17 | 0.9999 | 0.00% |
2018-04-16 | 0.9999 | 0.00% |
2018-04-13 | 0.9999 | 0.00% |
2018-04-12 | 0.9999 | 0.00% |
2018-04-11 | 0.9999 | 0.00% |
2018-04-10 | 0.9999 | 0.00% |
2018-04-09 | 0.9999 | -0.01% |
2018-04-06 | 1.0000 | 0.00% |
2018-04-05 | 1.0000 | 0.00% |
2018-04-04 | 1.0000 | 0.00% |
2018-04-03 | 1.0000 | 0.00% |
2018-04-02 | 1.0000 | 0.00% |
2018-03-30 | 1.000000 | 0% |
基金投顾
康道志 道智(北京)投资管理有限公司董事长,北京饪我行控股有限公司董事。清华大学客座讲师、工商管理硕士、高级经济师。 康道志上世纪90年代开始涉足股市,自2005年起全身心投入了期货市场。2006年即开始了期货程序化交易,是我国量化交易的先驱者之一。善于将其独到的资金管理和趋势对冲操作理念量化为交易模型并投入实盘。康道志多年来在期货市场中游刃有余、运筹帷幄,为本人和合作客户都带来了超乎常人的稳定盈利。
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