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:成都君海资本投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 2.64% | 0.84% | -4.07% | -32.02% | 18.25% |
最大回撤 | 48.52% | 35.31% | 35.31% | 31.53% | 48.52% |
收益风险比 | 0.05:1 | 0.02:1 | -0.12:1 | -1.02:1 | 0.38:1 |
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 |
---|---|---|
2019-02-01 | 1.8732 | 5.45% |
2019-01-25 | 1.7764 | 1.72% |
2019-01-18 | 1.7463 | 4.10% |
2019-01-11 | 1.6775 | 0.52% |
2019-01-04 | 1.6689 | 0.00% |
2018-12-28 | 1.6689 | 0.39% |
2018-12-21 | 1.6624 | -4.57% |
2018-12-14 | 1.7420 | -0.98% |
2018-12-07 | 1.7592 | -0.97% |
2018-11-30 | 1.7764 | 0.86% |
2018-11-23 | 1.7613 | -2.04% |
2018-11-16 | 1.7979 | 1.58% |
2018-11-09 | 1.7699 | -5.07% |
2018-11-02 | 1.8645 | 1.29% |
2018-10-26 | 1.8408 | -3.06% |
2018-10-19 | 1.8989 | 0.57% |
2018-10-12 | 1.8881 | -6.89% |
2018-09-28 | 2.0279 | 1.51% |
2018-09-21 | 1.9978 | 6.78% |
2018-09-14 | 1.8709 | -0.68% |
2018-09-07 | 1.8838 | -0.80% |
2018-08-31 | 1.8989 | 0.80% |
2018-08-24 | 1.8838 | 1.98% |
2018-08-17 | 1.8472 | -4.87% |
2018-08-10 | 1.9418 | 2.50% |
2018-08-03 | 1.8945 | -5.88% |
2018-07-27 | 2.0128 | -0.11% |
2018-07-20 | 2.0150 | -1.68% |
2018-07-13 | 2.0494 | 3.36% |
2018-07-06 | 1.9827 | -5.24% |
2018-06-29 | 2.0924 | -2.21% |
2018-06-22 | 2.1397 | -3.68% |
2018-06-15 | 2.2214 | 0.00% |
2018-06-08 | 2.2214 | 2.28% |
2018-06-01 | 2.1719 | -0.20% |
2018-05-25 | 2.1762 | -2.50% |
2018-05-18 | 2.2321 | 0.88% |
2018-05-11 | 2.2127 | 3.52% |
2018-05-04 | 2.1374 | -0.90% |
2018-04-20 | 2.1568 | -3.19% |
2018-04-13 | 2.2278 | 2.17% |
2018-03-30 | 2.1805 | -1.46% |
2018-03-23 | 2.2128 | -0.19% |
2018-03-16 | 2.2171 | -2.74% |
2018-03-09 | 2.2795 | 4.43% |
2018-03-02 | 2.1827 | -10.10% |
2018-02-02 | 2.4278 | -1.83% |
2018-01-26 | 2.4730 | -3.77% |
2018-01-19 | 2.5698 | 2.31% |
2018-01-12 | 2.5117 | 4.85% |
2018-01-05 | 2.3956 | -0.89% |
2017-12-29 | 2.4171 | -4.01% |
2017-12-22 | 2.5182 | 6.07% |
2017-12-15 | 2.3741 | -0.18% |
2017-12-08 | 2.3784 | 0.36% |
2017-12-01 | 2.3698 | -6.69% |
2017-11-24 | 2.5397 | 0.60% |
2017-11-17 | 2.5246 | 1.82% |
2017-11-10 | 2.4794 | 5.98% |
2017-11-03 | 2.3396 | 0.09% |
2017-10-27 | 2.3374 | 5.95% |
2017-10-20 | 2.2062 | 3.64% |
2017-10-13 | 2.1288 | 5.77% |
2017-09-29 | 2.0127 | 0.86% |
2017-09-22 | 1.9955 | 1.53% |
2017-09-15 | 1.9654 | 0.44% |
2017-09-08 | 1.9568 | -0.55% |
2017-09-01 | 1.9676 | 1.00% |
2017-08-25 | 1.9482 | 1.46% |
2017-08-18 | 1.9202 | 1.13% |
2017-08-11 | 1.8987 | -2.86% |
2017-08-04 | 1.9546 | -0.77% |
2017-07-28 | 1.9697 | 0.77% |
2017-07-21 | 1.9546 | 0.00% |
2017-07-14 | 1.9546 | 5.21% |
2017-07-07 | 1.8578 | -0.92% |
2017-06-30 | 1.8750 | 0.23% |
2017-06-23 | 1.8707 | 1.87% |
2017-06-16 | 1.8363 | -1.27% |
2017-06-09 | 1.8600 | 2.01% |
2017-06-02 | 1.8234 | 0.47% |
2017-05-26 | 1.8148 | -1.75% |
2017-05-19 | 1.8471 | -0.92% |
2017-05-12 | 1.8643 | -0.80% |
2017-05-05 | 1.8794 | -5.82% |
2017-04-28 | 1.9955 | -1.69% |
2017-04-21 | 2.0299 | -3.18% |
2017-04-14 | 2.0966 | 0.21% |
2017-04-07 | 2.0923 | 0.83% |
2017-03-31 | 2.0751 | -3.79% |
2017-03-24 | 2.1568 | 0.40% |
2017-03-17 | 2.1482 | 2.46% |
2017-03-10 | 2.0966 | -1.22% |
2017-03-03 | 2.1224 | -1.59% |
2017-02-24 | 2.1568 | 1.01% |
2017-02-17 | 2.1353 | 0.10% |
2017-02-10 | 2.1331 | 5.31% |
2017-01-26 | 2.0256 | 1.95% |
2017-01-20 | 1.9869 | 0.11% |
2017-01-13 | 1.9847 | -1.28% |
2017-01-06 | 2.0105 | 2.75% |
2016-12-30 | 1.9567 | 0.44% |
2016-12-23 | 1.9481 | -2.37% |
2016-12-16 | 1.9954 | -5.79% |
2016-12-09 | 2.1180 | -1.30% |
2016-12-02 | 2.1460 | 6.85% |
2016-11-25 | 2.0084 | 1.52% |
2016-11-18 | 1.9783 | 1.32% |
2016-11-11 | 1.9525 | 2.95% |
2016-11-04 | 1.8966 | -2.86% |
2016-10-28 | 1.9525 | 1.11% |
2016-10-21 | 1.9310 | 0.22% |
2016-10-14 | 1.9267 | -0.11% |
2016-09-30 | 1.9289 | -3.13% |
2016-09-23 | 1.9913 | 4.04% |
2016-09-09 | 1.9139 | 5.33% |
2016-09-02 | 1.8171 | 1.57% |
2016-08-26 | 1.7891 | -1.89% |
2016-08-19 | 1.8235 | 0.71% |
2016-08-12 | 1.8106 | 7.67% |
2016-08-05 | 1.6816 | 0.39% |
2016-07-29 | 1.6751 | -1.89% |
2016-07-22 | 1.7074 | -2.10% |
2016-07-15 | 1.7440 | 1.76% |
2016-07-08 | 1.7139 | 0.00% |
2016-07-01 | 1.7139 | -0.38% |
2016-06-24 | 1.7204 | -0.25% |
2016-06-17 | 1.7247 | -2.55% |
2016-06-03 | 1.7699 | 0.00% |
2016-05-27 | 1.7699 | -2.03% |
2016-05-20 | 1.8065 | -3.67% |
2016-05-13 | 1.8753 | 1.28% |
2016-05-06 | 1.8516 | -2.60% |
2016-04-29 | 1.9011 | -1.12% |
2016-04-22 | 1.9226 | -2.19% |
2016-04-15 | 1.9656 | 3.39% |
2016-04-08 | 1.9011 | -1.89% |
2016-04-01 | 1.9377 | 1.81% |
2016-03-25 | 1.9033 | -0.67% |
2016-03-18 | 1.9162 | 2.89% |
2016-03-11 | 1.8624 | -0.58% |
2016-03-04 | 1.8732 | 0.23% |
2016-02-26 | 1.8689 | -2.14% |
2016-02-19 | 1.9098 | 4.96% |
2016-02-05 | 1.8195 | -0.36% |
2016-01-29 | 1.8260 | -2.52% |
2016-01-22 | 1.8733 | -0.12% |
2016-01-15 | 1.8755 | -6.03% |
2016-01-08 | 1.9959 | -7.20% |
2016-01-01 | 2.1508 | 0.00% |
2015-12-31 | 2.1508 | -0.05% |
2015-12-25 | 2.1519 | 3.38% |
2015-12-18 | 2.0815 | -3.10% |
2015-12-11 | 2.1480 | -1.77% |
2015-12-04 | 2.1866 | 1.83% |
2015-11-27 | 2.1473 | -3.74% |
2015-11-20 | 2.2308 | 0.51% |
2015-11-13 | 2.2195 | -7.18% |
2015-11-06 | 2.3913 | 8.56% |
2015-10-30 | 2.2027 | -2.88% |
2015-10-23 | 2.2681 | 1.81% |
2015-10-16 | 2.2277 | 3.87% |
2015-10-09 | 2.1447 | 1.34% |
2015-09-25 | 2.1163 | -1.35% |
2015-09-18 | 2.1453 | 1.80% |
2015-09-11 | 2.1074 | 0.79% |
2015-09-02 | 2.0908 | -4.76% |
2015-08-28 | 2.1954 | 3.86% |
2015-08-21 | 2.1139 | -11.99% |
2015-08-14 | 2.4018 | 5.53% |
2015-08-07 | 2.2759 | 1.68% |
2015-07-31 | 2.2382 | -15.52% |
2015-07-24 | 2.6494 | 1.91% |
2015-07-17 | 2.5997 | 6.72% |
2015-07-10 | 2.4359 | 0.10% |
2015-07-03 | 2.4334 | -11.97% |
2015-06-26 | 2.7642 | -4.03% |
2015-06-19 | 2.8804 | -10.80% |
2015-06-12 | 3.2291 | 3.91% |
2015-06-05 | 3.1075 | 2.29% |
2015-05-29 | 3.0378 | 0.35% |
2015-05-22 | 3.0271 | 13.63% |
2015-05-15 | 2.6641 | -3.68% |
2015-05-08 | 2.7660 | -0.59% |
2015-04-30 | 2.7824 | -2.72% |
2015-04-24 | 2.8602 | 9.33% |
2015-04-17 | 2.6160 | 11.57% |
2015-04-10 | 2.3448 | 12.99% |
2015-04-03 | 2.0752 | 5.19% |
2015-03-27 | 1.9729 | 5.73% |
2015-03-20 | 1.8660 | 15.69% |
2015-03-13 | 1.6130 | 3.92% |
2015-03-06 | 1.5522 | -7.29% |
2015-02-27 | 1.6743 | 0.08% |
2015-02-17 | 1.6729 | 0.55% |
2015-02-13 | 1.6638 | 10.93% |
2015-02-06 | 1.4998 | -10.46% |
2015-01-30 | 1.6750 | -5.34% |
2015-01-23 | 1.7694 | -4.05% |
2015-01-16 | 1.8441 | 3.62% |
2015-01-09 | 1.7796 | -0.47% |
2015-01-01 | 1.7880 | 0.00% |
2014-12-31 | 1.7880 | 6.68% |
2014-12-26 | 1.6760 | 4.82% |
2014-12-19 | 1.5990 | 9.90% |
2014-12-12 | 1.4550 | -2.15% |
2014-12-05 | 1.4870 | 15.09% |
2014-11-28 | 1.2920 | 9.86% |
2014-11-21 | 1.1760 | -1.09% |
2014-11-14 | 1.1890 | 3.48% |
2014-09-26 | 1.1490 | 0.00% |
2014-09-12 | 1.1490 | -2.46% |
2014-09-05 | 1.1780 | 8.07% |
2014-08-29 | 1.0900 | -0.09% |
2014-08-22 | 1.0910 | 1.21% |
2014-08-15 | 1.0780 | 0.00% |
2014-08-08 | 1.0780 | -1.37% |
2014-08-01 | 1.0930 | 4.29% |
2014-07-25 | 1.0480 | 4.80% |
2014-07-15 | 1.0000 | 0.00% |
2014-04-22 | 1.000000 | 0% |
基金投顾
涂君 8年投资研究经验,曾任四川新天彩证券投资部证券投资分析师、四川省铁路投资集团投资管理处副处长,四川连乐铁路有限责任公司总经理助理,长期从事基础建设和证券投资等业务,具有扎实的金融学理论基础和丰富的证券、实业投资工作经验,并已形成较为完善投资研究理论体系。
相关资讯
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