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:北京知盈投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 1.60% | -2.19% | -5.24% | -10.85% | 17.89% |
最大回撤 | 24.60% | 24.60% | 19.54% | 18.85% | 24.60% |
收益风险比 | 0.07:1 | -0.09:1 | -0.27:1 | -0.58:1 | 0.73:1 |
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 | 2.5450 | 1.88% |
2024-03-15 | 2.4980 | 1.67% |
2024-03-08 | 2.4570 | -0.81% |
2024-03-01 | 2.4770 | 0.90% |
2024-02-23 | 2.4550 | 2.85% |
2024-02-08 | 2.3870 | 0.63% |
2024-02-02 | 2.3720 | -3.22% |
2024-01-26 | 2.4510 | -1.21% |
2024-01-19 | 2.4810 | -2.21% |
2024-01-12 | 2.5370 | -0.78% |
2024-01-05 | 2.5570 | -1.84% |
2023-12-29 | 2.6050 | 1.40% |
2023-12-22 | 2.5690 | -0.93% |
2023-12-15 | 2.5930 | -0.35% |
2023-12-08 | 2.6020 | -2.03% |
2023-12-01 | 2.6560 | 1.14% |
2023-11-24 | 2.6260 | -1.61% |
2023-11-17 | 2.6690 | 1.99% |
2023-11-10 | 2.6170 | 1.16% |
2023-11-03 | 2.5870 | 0.35% |
2023-10-27 | 2.5780 | 1.30% |
2023-10-20 | 2.5450 | -2.27% |
2023-10-13 | 2.6040 | 0.54% |
2023-09-28 | 2.5900 | 0.66% |
2023-09-22 | 2.5730 | -0.35% |
2023-09-15 | 2.5820 | -1.38% |
2023-09-08 | 2.6180 | 0.00% |
2023-09-01 | 2.6180 | 1.39% |
2023-08-25 | 2.5820 | -1.26% |
2023-08-18 | 2.6150 | -1.13% |
2023-08-11 | 2.6450 | -1.34% |
2023-08-04 | 2.6810 | -0.41% |
2023-07-28 | 2.6920 | -0.30% |
2023-07-21 | 2.7000 | -3.61% |
2023-07-14 | 2.8010 | 0.11% |
2023-07-07 | 2.7980 | -0.67% |
2023-06-30 | 2.8170 | 0.21% |
2023-06-21 | 2.8110 | -0.81% |
2023-06-16 | 2.8340 | 1.29% |
2023-06-09 | 2.7980 | -0.43% |
2023-06-02 | 2.8100 | 0.29% |
2023-05-26 | 2.8020 | -0.43% |
2023-05-19 | 2.8140 | 0.07% |
2023-05-12 | 2.8120 | -1.02% |
2023-05-05 | 2.8410 | -0.70% |
2023-04-28 | 2.8610 | -0.35% |
2023-04-21 | 2.8710 | -1.78% |
2023-04-14 | 2.9230 | 0.31% |
2023-04-07 | 2.9140 | 1.67% |
2023-03-31 | 2.8660 | -0.45% |
2023-03-24 | 2.8790 | 2.02% |
2023-03-17 | 2.8220 | -0.21% |
2023-03-10 | 2.8280 | -0.81% |
2023-03-03 | 2.8510 | 0.00% |
2023-02-24 | 2.8510 | 2.04% |
2023-02-17 | 2.7940 | -0.78% |
2023-02-10 | 2.8160 | 2.70% |
2023-01-20 | 2.7420 | 1.07% |
2023-01-13 | 2.7130 | 0.15% |
2023-01-06 | 2.7090 | 1.73% |
2022-12-30 | 2.6630 | 1.68% |
2022-12-23 | 2.6190 | -1.36% |
2022-12-16 | 2.6550 | -0.78% |
2022-12-09 | 2.6760 | -1.73% |
2022-12-02 | 2.7230 | 1.11% |
2022-11-25 | 2.6930 | -1.54% |
2022-11-18 | 2.7350 | 0.66% |
2022-11-11 | 2.7170 | -0.11% |
2022-11-04 | 2.7200 | 3.03% |
2022-10-28 | 2.6400 | -1.64% |
2022-10-21 | 2.6840 | -0.37% |
2022-10-14 | 2.6940 | 0.60% |
2022-09-30 | 2.6780 | -0.70% |
2022-09-23 | 2.6970 | -0.81% |
2022-09-16 | 2.7190 | -2.44% |
2022-09-09 | 2.7870 | -0.14% |
2022-09-02 | 2.7910 | -2.00% |
2022-08-26 | 2.8480 | -3.39% |
2022-08-19 | 2.9480 | 0.14% |
2022-08-12 | 2.9440 | 1.45% |
2022-08-05 | 2.9020 | 0.07% |
2022-07-29 | 2.9000 | 0.35% |
2022-07-22 | 2.8900 | 0.73% |
2022-07-15 | 2.8690 | -1.44% |
2022-07-08 | 2.9110 | 0.73% |
2022-07-01 | 2.8900 | 0.21% |
2022-06-24 | 2.8840 | 2.23% |
2022-06-17 | 2.8210 | 0.39% |
2022-06-10 | 2.8100 | 2.03% |
2022-06-02 | 2.7540 | 3.18% |
2022-05-27 | 2.6690 | -1.15% |
2022-05-20 | 2.7000 | 1.39% |
2022-05-13 | 2.6630 | 1.95% |
2022-05-06 | 2.6120 | 0.38% |
2022-04-29 | 2.6020 | -2.07% |
2022-04-22 | 2.6570 | -1.30% |
2022-04-15 | 2.6920 | -1.57% |
2022-04-08 | 2.7350 | -2.08% |
2022-04-01 | 2.7930 | -0.39% |
2022-03-25 | 2.8040 | -0.28% |
2022-03-18 | 2.8120 | -2.09% |
2022-03-11 | 2.8720 | -2.01% |
2022-03-04 | 2.9310 | -0.17% |
2022-02-25 | 2.9360 | -0.58% |
2022-02-18 | 2.9530 | 0.85% |
2022-02-11 | 2.9280 | 1.56% |
2022-01-28 | 2.8830 | -3.38% |
2022-01-21 | 2.9840 | -1.91% |
2022-01-14 | 3.0420 | -0.39% |
2022-01-07 | 3.0540 | -0.29% |
2021-12-31 | 3.0630 | 0.00% |
2021-12-24 | 3.0630 | -1.48% |
2021-12-17 | 3.1090 | -0.38% |
2021-12-10 | 3.1210 | -0.79% |
2021-12-03 | 3.1460 | 2.08% |
2021-11-26 | 3.0820 | 1.12% |
2021-11-19 | 3.0480 | 1.13% |
2021-11-12 | 3.0140 | 2.52% |
2021-11-05 | 2.9400 | -2.16% |
2021-10-29 | 3.0050 | -0.27% |
2021-10-22 | 3.0130 | 0.33% |
2021-10-15 | 3.0030 | -1.67% |
2021-10-08 | 3.0540 | -0.03% |
2021-09-30 | 3.0550 | -2.33% |
2021-09-24 | 3.1280 | 0.19% |
2021-09-17 | 3.1220 | -0.13% |
2021-09-10 | 3.1260 | 2.29% |
2021-09-03 | 3.0560 | 0.00% |
2021-08-27 | 3.0560 | 0.86% |
2021-08-20 | 3.0300 | -1.97% |
2021-08-13 | 3.0910 | 1.28% |
2021-08-06 | 3.0520 | 1.60% |
2021-07-30 | 3.0040 | -2.21% |
2021-07-09 | 3.0720 | -0.45% |
2021-07-02 | 3.0860 | -0.13% |
2021-06-25 | 3.0900 | 3.00% |
2021-06-18 | 3.0000 | 1.01% |
2021-06-04 | 2.9700 | 1.16% |
2021-05-28 | 2.9360 | 2.84% |
2021-05-14 | 2.8550 | 2.55% |
2021-05-07 | 2.7840 | -1.80% |
2021-04-23 | 2.8350 | 3.35% |
2021-03-26 | 2.7430 | 1.14% |
2021-03-12 | 2.7120 | -3.56% |
2021-02-26 | 2.8120 | -2.56% |
2021-01-29 | 2.8860 | -3.19% |
2021-01-22 | 2.9810 | 3.51% |
2021-01-15 | 2.8800 | -1.34% |
2021-01-08 | 2.9190 | 3.00% |
2020-12-31 | 2.8340 | 0.78% |
2020-12-25 | 2.8120 | 1.33% |
2020-12-18 | 2.7750 | 0.76% |
2020-12-11 | 2.7540 | -2.27% |
2020-12-04 | 2.8180 | 1.33% |
2020-11-27 | 2.7810 | -2.18% |
2020-11-20 | 2.8430 | 0.60% |
2020-11-13 | 2.8260 | -0.70% |
2020-11-06 | 2.8460 | 2.30% |
2020-10-30 | 2.7820 | 0.43% |
2020-10-23 | 2.7700 | -1.88% |
2020-10-16 | 2.8230 | 1.99% |
2020-10-09 | 2.7680 | 1.32% |
2020-09-25 | 2.7320 | -1.94% |
2020-09-18 | 2.7860 | 0.83% |
2020-09-11 | 2.7630 | -4.03% |
2020-09-04 | 2.8790 | 0.38% |
2020-08-28 | 2.8680 | 0.88% |
2020-08-21 | 2.8430 | -0.52% |
2020-08-14 | 2.8580 | -0.94% |
2020-08-07 | 2.8850 | 2.96% |
2020-07-31 | 2.8020 | 3.89% |
2020-07-24 | 2.6970 | -0.07% |
2020-07-17 | 2.6990 | -1.96% |
2020-07-10 | 2.7530 | 6.71% |
2020-07-03 | 2.5800 | 1.18% |
2020-06-24 | 2.5500 | 0.28% |
2020-06-19 | 2.5430 | 1.96% |
2020-06-12 | 2.4940 | -0.48% |
2020-06-05 | 2.5060 | 3.64% |
2020-05-29 | 2.4180 | 1.34% |
2020-05-22 | 2.3860 | -1.53% |
2020-05-15 | 2.4230 | 0.92% |
2020-05-08 | 2.4010 | 1.87% |
2020-04-30 | 2.3570 | 0.68% |
2020-04-24 | 2.3410 | 0.04% |
2020-04-17 | 2.3400 | 0.52% |
2020-04-10 | 2.3280 | 1.04% |
2020-04-03 | 2.3040 | -1.07% |
2020-03-27 | 2.3290 | -2.23% |
2020-03-20 | 2.3820 | -1.28% |
2020-03-13 | 2.4130 | -2.98% |
2020-03-06 | 2.4870 | 3.20% |
2020-02-28 | 2.4100 | -3.64% |
2020-02-21 | 2.5010 | 6.83% |
2020-02-14 | 2.3410 | 1.96% |
2020-02-07 | 2.2960 | -1.08% |
2020-01-23 | 2.3210 | -2.03% |
2020-01-17 | 2.3690 | 1.37% |
2020-01-10 | 2.3370 | 2.64% |
2020-01-03 | 2.2770 | 2.94% |
2019-12-27 | 2.2120 | -0.27% |
2019-12-20 | 2.2180 | 1.32% |
2019-12-13 | 2.1890 | 1.67% |
2019-12-06 | 2.1530 | 2.38% |
2019-11-29 | 2.1030 | -0.71% |
2019-11-22 | 2.1180 | -0.14% |
2019-11-15 | 2.1210 | -1.16% |
2019-11-08 | 2.1460 | 0.66% |
2019-11-01 | 2.1320 | -0.70% |
2019-10-25 | 2.1470 | 0.09% |
2019-10-18 | 2.1450 | 0.00% |
2019-10-11 | 2.1450 | 1.90% |
2019-09-30 | 2.1050 | -0.85% |
2019-09-27 | 2.1230 | -2.08% |
2019-09-20 | 2.1680 | -0.64% |
2019-09-12 | 2.1820 | 0.97% |
2019-09-06 | 2.1610 | 5.26% |
2019-08-30 | 2.0530 | 0.20% |
2019-08-23 | 2.0490 | 1.54% |
2019-08-16 | 2.0180 | 1.82% |
2019-08-09 | 1.9820 | -2.56% |
2019-08-02 | 2.0340 | -0.59% |
2019-07-26 | 2.0460 | 0.54% |
2019-07-19 | 2.0350 | 0.39% |
2019-07-12 | 2.0270 | -1.31% |
2019-07-05 | 2.0540 | 1.48% |
2019-06-28 | 2.0240 | 0.25% |
2019-06-21 | 2.0190 | 2.59% |
2019-06-14 | 1.9680 | 1.81% |
2019-06-06 | 1.9330 | -1.88% |
2019-05-31 | 1.9700 | 1.13% |
2019-05-24 | 1.9480 | -0.81% |
2019-05-17 | 1.9640 | -0.76% |
2019-05-10 | 1.9790 | -1.49% |
2019-05-03 | 2.0090 | -0.30% |
2019-04-26 | 2.0150 | -3.59% |
2019-04-19 | 2.0900 | 2.15% |
2019-04-12 | 2.0460 | -1.30% |
2019-04-04 | 2.0730 | 4.07% |
2019-03-29 | 1.9920 | -0.60% |
2019-03-22 | 2.0040 | 2.35% |
2019-03-15 | 1.9580 | 2.19% |
2019-03-08 | 1.9160 | 4.93% |
2019-03-01 | 1.8260 | 3.28% |
2019-02-22 | 1.7680 | 2.91% |
2019-02-15 | 1.7180 | 3.56% |
2019-02-01 | 1.6590 | -0.90% |
2019-01-25 | 1.6740 | 0.36% |
2019-01-18 | 1.6680 | 0.36% |
2019-01-11 | 1.6620 | 1.03% |
2019-01-04 | 1.6450 | 0.55% |
2018-12-28 | 1.6360 | -0.91% |
2018-12-21 | 1.6510 | -0.96% |
2018-12-14 | 1.6670 | -1.13% |
2018-12-07 | 1.6860 | 0.48% |
2018-11-30 | 1.6780 | 0.12% |
2018-11-23 | 1.6760 | -2.67% |
2018-11-16 | 1.7220 | 4.17% |
2018-11-09 | 1.6530 | -0.24% |
2018-11-02 | 1.6570 | 2.47% |
2018-10-26 | 1.6170 | 1.51% |
2018-10-19 | 1.5930 | -0.62% |
2018-10-12 | 1.6030 | -4.30% |
2018-09-28 | 1.6750 | -0.24% |
2018-09-21 | 1.6790 | 1.39% |
2018-09-14 | 1.6560 | -0.66% |
2018-09-07 | 1.6670 | -0.24% |
2018-08-31 | 1.6710 | 0.00% |
2018-08-24 | 1.6710 | 0.00% |
2018-08-17 | 1.6710 | -0.42% |
2018-08-10 | 1.6780 | 0.42% |
2018-08-03 | 1.6710 | -2.62% |
2018-07-27 | 1.7160 | 0.35% |
2018-07-20 | 1.7100 | -0.06% |
2018-07-13 | 1.7110 | 1.72% |
2018-07-06 | 1.6820 | -1.29% |
2018-06-29 | 1.7040 | 0.24% |
2018-06-22 | 1.7000 | -2.07% |
2018-06-15 | 1.7360 | -1.98% |
2018-06-08 | 1.7710 | 0.62% |
2018-06-01 | 1.7600 | -3.19% |
2018-05-25 | 1.8180 | 0.33% |
2018-05-18 | 1.8120 | -0.44% |
2018-05-11 | 1.8200 | 0.00% |
2018-05-04 | 1.8200 | -0.82% |
2016-11-11 | 1.8350 | 9.55% |
2016-07-29 | 1.6750 | -3.07% |
2016-07-22 | 1.7280 | 1.17% |
2016-07-15 | 1.7080 | 1.30% |
2016-07-08 | 1.6860 | 1.20% |
2016-07-01 | 1.6660 | 3.41% |
2016-06-24 | 1.6110 | 0.06% |
2016-06-17 | 1.6100 | 1.26% |
2016-06-15 | 1.5900 | -0.44% |
2016-06-08 | 1.5970 | 1.20% |
2016-06-03 | 1.5780 | 3.00% |
2016-05-27 | 1.5320 | 2.27% |
2016-05-20 | 1.4980 | 0.54% |
2016-05-13 | 1.4900 | -2.36% |
2016-05-06 | 1.5260 | 0.33% |
2016-04-29 | 1.5210 | 0.40% |
2016-04-22 | 1.5150 | -3.50% |
2016-04-15 | 1.5700 | 3.56% |
2016-04-08 | 1.5160 | 2.99% |
2016-04-01 | 1.4720 | 1.45% |
2016-03-25 | 1.4510 | 2.18% |
2016-03-18 | 1.4200 | 6.85% |
2016-03-11 | 1.3290 | -0.15% |
2016-03-04 | 1.3310 | -1.84% |
2016-02-26 | 1.3560 | -3.83% |
2016-02-19 | 1.4100 | 4.44% |
2016-02-05 | 1.3500 | 2.43% |
2016-01-29 | 1.3180 | -3.02% |
2016-01-22 | 1.3590 | 1.57% |
2016-01-15 | 1.3380 | -2.48% |
2016-01-14 | 1.3720 | -3.85% |
2016-01-08 | 1.4270 | -12.29% |
2015-12-25 | 1.6270 | 2.84% |
2015-12-18 | 1.5820 | 6.53% |
2015-12-11 | 1.4850 | -0.74% |
2015-12-04 | 1.4960 | 4.54% |
2015-11-27 | 1.4310 | -1.38% |
2015-11-20 | 1.4510 | 3.72% |
2015-11-13 | 1.3990 | 1.89% |
2015-11-06 | 1.3730 | 8.88% |
2015-10-29 | 1.2610 | 7.23% |
2015-10-22 | 1.1760 | 1.55% |
2015-10-15 | 1.1580 | 12.21% |
2015-10-08 | 1.0320 | 3.82% |
2015-09-24 | 0.9940 | 15.45% |
2015-09-17 | 0.8610 | -8.89% |
2015-09-10 | 0.9450 | 10.53% |
2015-09-02 | 0.8550 | -12.04% |
2015-08-28 | 0.9720 | 1.04% |
2015-08-21 | 0.9620 | -6.33% |
2015-08-14 | 1.0270 | 2.70% |
2015-08-13 | 1.0000 | 0.00% |
2015-08-04 | 1.000000 | 0% |
基金投顾
知盈资本投资总监。15年A股市场专业投资经历,经历过完整牛熊转换,有较强的择股及择时能力。注重研究上市公司的基本面,投资风格稳健,多年来管理资金平均年化回报率为30%左右。
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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;
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