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:冰剑投资 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -3.80% | -4.87% | -6.17% | -19.27% | 12.57% |
最大回撤 | 30.62% | 30.62% | 30.62% | 21.22% | 30.62% |
收益风险比 | -0.12:1 | -0.16:1 | -0.20:1 | -0.91:1 | -- |
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 |
---|---|---|
2019-06-14 | 1.6315 | 0.30% |
2019-06-06 | 1.6267 | -0.27% |
2019-05-31 | 1.6311 | 0.19% |
2019-05-24 | 1.6280 | -1.14% |
2019-05-17 | 1.6467 | -4.61% |
2019-04-30 | 1.7262 | 1.02% |
2019-04-26 | 1.7087 | -3.47% |
2019-04-19 | 1.7702 | 2.72% |
2019-04-12 | 1.7234 | -0.65% |
2019-04-04 | 1.7346 | 2.90% |
2019-03-29 | 1.6857 | 0.05% |
2019-03-22 | 1.6849 | 1.43% |
2019-03-15 | 1.6611 | 2.37% |
2019-03-08 | 1.6227 | -2.26% |
2019-03-01 | 1.6602 | 3.67% |
2019-02-22 | 1.6014 | 2.63% |
2019-02-15 | 1.5603 | 1.79% |
2019-01-25 | 1.5329 | 0.61% |
2019-01-18 | 1.5236 | 0.78% |
2019-01-11 | 1.5118 | 0.31% |
2019-01-04 | 1.5071 | -0.38% |
2018-12-21 | 1.5128 | -1.38% |
2018-12-14 | 1.5339 | 0.00% |
2018-12-07 | 1.5339 | -1.12% |
2018-11-30 | 1.5512 | 0.01% |
2018-11-23 | 1.5510 | -2.24% |
2018-11-16 | 1.5866 | 0.12% |
2018-11-09 | 1.5847 | -0.03% |
2018-11-02 | 1.5852 | 0.03% |
2018-10-26 | 1.5847 | 0.05% |
2018-10-19 | 1.5839 | 0.04% |
2018-10-12 | 1.5832 | 0.09% |
2018-09-28 | 1.5818 | 0.04% |
2018-09-21 | 1.5812 | 0.04% |
2018-09-14 | 1.5805 | -0.01% |
2018-09-07 | 1.5807 | 0.04% |
2018-08-31 | 1.5801 | -0.50% |
2018-08-24 | 1.5881 | -0.07% |
2018-08-17 | 1.5892 | 0.04% |
2018-08-10 | 1.5885 | 0.09% |
2018-08-03 | 1.5871 | -2.21% |
2018-07-27 | 1.6229 | -3.24% |
2018-07-20 | 1.6773 | -9.78% |
2018-07-13 | 1.8592 | 3.19% |
2018-07-06 | 1.8017 | -2.45% |
2018-06-29 | 1.8470 | -1.35% |
2018-06-22 | 1.8723 | -2.13% |
2018-06-15 | 1.9130 | -1.69% |
2018-06-08 | 1.9459 | 1.51% |
2018-06-01 | 1.9170 | -3.04% |
2018-05-25 | 1.9771 | -0.64% |
2018-05-18 | 1.9899 | -0.12% |
2018-05-11 | 1.9922 | -0.69% |
2018-05-04 | 2.0061 | 2.31% |
2018-04-27 | 1.9608 | -0.38% |
2018-04-20 | 1.9682 | -1.62% |
2018-04-13 | 2.0007 | -0.35% |
2018-04-04 | 2.0078 | -1.88% |
2018-03-30 | 2.0462 | 2.71% |
2018-03-23 | 1.9922 | -1.33% |
2018-03-16 | 2.0190 | -2.48% |
2018-03-09 | 2.0704 | 2.48% |
2018-03-02 | 2.0203 | -1.15% |
2018-02-23 | 2.0439 | 5.34% |
2018-02-09 | 1.9402 | -10.13% |
2018-02-02 | 2.1588 | 2.59% |
2018-01-26 | 2.1042 | 0.24% |
2018-01-19 | 2.0991 | -0.05% |
2018-01-12 | 2.1002 | -0.25% |
2018-01-05 | 2.1054 | 1.83% |
2017-12-29 | 2.0675 | -2.36% |
2017-12-22 | 2.1174 | 2.65% |
2017-12-15 | 2.0628 | -0.10% |
2017-12-08 | 2.0648 | -0.16% |
2017-12-01 | 2.0681 | -3.03% |
2017-11-24 | 2.1328 | -1.27% |
2017-11-17 | 2.1603 | -0.55% |
2017-11-10 | 2.1723 | 6.05% |
2017-11-03 | 2.0483 | -1.08% |
2017-10-27 | 2.0706 | 1.87% |
2017-10-20 | 2.0325 | 0.41% |
2017-10-13 | 2.0241 | 1.67% |
2017-09-29 | 1.9908 | 1.90% |
2017-09-22 | 1.9537 | 0.10% |
2017-09-15 | 1.9518 | -0.11% |
2017-09-08 | 1.9539 | -0.09% |
2017-09-01 | 1.9556 | 2.65% |
2017-08-25 | 1.9052 | 1.45% |
2017-08-18 | 1.8780 | 2.97% |
2017-08-11 | 1.8238 | -2.24% |
2017-08-04 | 1.8655 | -2.07% |
2017-07-28 | 1.9050 | -1.37% |
2017-07-21 | 1.9315 | -0.35% |
2017-07-14 | 1.9383 | 1.75% |
2017-07-07 | 1.9050 | -0.32% |
2017-06-30 | 1.9111 | 1.63% |
2017-06-23 | 1.8805 | 4.61% |
2017-06-16 | 1.7977 | -1.92% |
2017-06-09 | 1.8329 | 2.28% |
2017-06-02 | 1.7920 | 0.54% |
2017-05-26 | 1.7823 | 1.90% |
2017-05-19 | 1.7490 | 0.72% |
2017-05-12 | 1.7365 | -1.61% |
2017-05-05 | 1.7650 | 0.39% |
2017-04-28 | 1.7582 | 0.20% |
2017-04-21 | 1.7547 | 1.88% |
2017-04-14 | 1.7224 | -3.03% |
2017-04-10 | 1.7762 | 0.43% |
2017-03-31 | 1.7686 | 0.45% |
2017-03-17 | 1.7606 | 1.67% |
2017-03-10 | 1.7317 | -0.28% |
2017-03-03 | 1.7365 | -0.27% |
2017-02-24 | 1.7412 | 1.19% |
2017-02-17 | 1.7207 | -1.07% |
2017-02-10 | 1.7393 | 1.36% |
2017-02-03 | 1.7159 | 0.00% |
2017-01-26 | 1.7159 | 0.00% |
2017-01-20 | 1.7159 | -0.07% |
2017-01-13 | 1.7171 | -1.38% |
2017-01-06 | 1.7412 | 0.29% |
2016-12-23 | 1.7361 | -0.07% |
2016-12-16 | 1.7374 | -1.31% |
2016-12-09 | 1.7605 | -0.63% |
2016-12-02 | 1.7717 | -0.48% |
2016-11-25 | 1.7802 | 0.34% |
2016-11-18 | 1.7742 | -0.12% |
2016-11-11 | 1.7764 | 1.12% |
2016-11-04 | 1.7568 | 0.07% |
2016-10-28 | 1.7555 | -0.27% |
2016-10-21 | 1.7603 | 0.00% |
2016-10-14 | 1.7603 | 0.55% |
2016-09-30 | 1.7506 | -1.21% |
2016-09-23 | 1.7721 | 0.74% |
2016-09-14 | 1.7591 | -2.43% |
2016-09-09 | 1.8029 | 1.06% |
2016-09-02 | 1.7840 | -0.46% |
2016-08-26 | 1.7923 | -1.15% |
2016-08-19 | 1.8132 | 0.68% |
2016-08-12 | 1.8010 | 0.87% |
2016-08-05 | 1.7854 | -1.77% |
2016-07-29 | 1.8175 | -1.46% |
2016-07-22 | 1.8444 | -0.35% |
2016-07-15 | 1.8508 | -0.28% |
2016-07-08 | 1.8560 | 1.13% |
2016-07-01 | 1.8352 | 0.29% |
2016-06-24 | 1.8299 | -0.51% |
2016-06-17 | 1.8392 | -1.65% |
2016-06-08 | 1.8700 | 0.29% |
2016-06-03 | 1.8645 | 2.82% |
2016-05-27 | 1.8133 | -0.14% |
2016-05-20 | 1.8158 | 0.05% |
2016-05-13 | 1.8149 | -0.15% |
2016-05-06 | 1.8177 | -1.20% |
2016-04-29 | 1.8398 | 0.08% |
2016-04-22 | 1.8383 | -3.26% |
2016-04-15 | 1.9003 | 2.00% |
2016-04-08 | 1.8630 | 1.02% |
2016-04-01 | 1.8442 | -0.11% |
2016-03-25 | 1.8463 | 1.33% |
2016-03-18 | 1.8221 | 2.21% |
2016-03-11 | 1.7827 | -0.97% |
2016-03-04 | 1.8002 | -0.21% |
2016-02-26 | 1.8040 | -3.97% |
2016-02-19 | 1.8786 | 0.94% |
2016-02-05 | 1.8611 | 0.46% |
2016-01-29 | 1.8525 | -0.55% |
2016-01-22 | 1.8628 | -0.25% |
2016-01-15 | 1.8674 | -0.20% |
2016-01-08 | 1.8712 | -1.06% |
2015-12-31 | 1.8913 | -0.33% |
2015-12-25 | 1.8976 | -0.44% |
2015-12-18 | 1.9060 | 0.43% |
2015-12-11 | 1.8978 | -1.23% |
2015-12-04 | 1.9214 | 0.72% |
2015-11-27 | 1.9077 | -5.02% |
2015-11-20 | 2.0085 | 0.79% |
2015-11-13 | 1.9927 | -0.85% |
2015-11-06 | 2.0098 | 2.82% |
2015-10-30 | 1.9546 | -0.46% |
2015-10-23 | 1.9636 | 0.00% |
2015-10-16 | 1.9636 | 6.26% |
2015-10-09 | 1.8480 | 3.14% |
2015-09-25 | 1.7917 | 0.23% |
2015-09-18 | 1.7875 | -2.48% |
2015-09-11 | 1.8329 | -0.18% |
2015-09-02 | 1.8362 | -2.49% |
2015-08-28 | 1.8831 | -0.81% |
2015-08-21 | 1.8985 | -5.48% |
2015-08-14 | 2.0085 | 1.57% |
2015-08-07 | 1.9775 | 0.85% |
2015-07-31 | 1.9608 | -3.07% |
2015-07-24 | 2.0230 | 1.19% |
2015-07-17 | 1.9993 | 12.43% |
2015-07-10 | 1.7783 | 0.83% |
2015-07-03 | 1.7637 | -3.60% |
2015-06-26 | 1.8296 | 0.93% |
2015-06-19 | 1.8128 | -3.54% |
2015-06-12 | 1.8794 | -0.25% |
2015-06-05 | 1.8841 | 2.32% |
2015-05-29 | 1.8413 | 1.13% |
2015-05-22 | 1.8208 | 4.93% |
2015-05-15 | 1.7353 | 1.17% |
2015-05-08 | 1.7153 | -1.19% |
2015-04-30 | 1.7359 | 0.40% |
2015-04-24 | 1.7289 | 4.16% |
2015-04-17 | 1.6598 | -0.29% |
2015-04-10 | 1.6647 | -1.35% |
2015-04-03 | 1.6875 | 5.85% |
2015-03-27 | 1.5942 | 1.16% |
2015-03-20 | 1.5759 | 5.84% |
2015-03-13 | 1.4889 | 1.02% |
2015-03-06 | 1.4738 | 0.70% |
2015-02-27 | 1.4635 | 3.83% |
2015-02-06 | 1.4095 | -0.23% |
2015-01-28 | 1.4127 | -1.67% |
2015-01-23 | 1.4367 | 5.01% |
2015-01-18 | 1.3681 | 4.51% |
2015-01-09 | 1.3090 | -0.04% |
2014-12-31 | 1.3095 | 4.08% |
2014-12-12 | 1.2582 | 0.46% |
2014-12-05 | 1.2525 | 3.58% |
2014-11-28 | 1.2092 | 5.32% |
2014-11-21 | 1.1481 | 1.62% |
2014-11-14 | 1.1298 | -3.05% |
2014-11-07 | 1.1653 | 1.15% |
2014-10-31 | 1.1520 | 1.92% |
2014-10-24 | 1.1303 | 0.16% |
2014-10-17 | 1.1285 | -0.99% |
2014-10-10 | 1.1398 | 1.86% |
2014-09-26 | 1.1190 | 2.03% |
2014-09-19 | 1.0967 | -1.30% |
2014-09-12 | 1.1111 | 0.04% |
2014-09-05 | 1.1107 | 3.85% |
2014-08-29 | 1.0695 | -0.50% |
2014-08-22 | 1.0749 | -0.08% |
2014-08-15 | 1.0758 | 1.31% |
2014-08-08 | 1.0619 | -0.18% |
2014-08-01 | 1.0638 | 1.81% |
2014-07-25 | 1.0449 | 2.75% |
2014-07-18 | 1.0169 | 0.95% |
2014-07-11 | 1.0073 | -1.19% |
2014-07-04 | 1.0194 | 2.49% |
2014-06-27 | 0.9946 | -0.54% |
2014-06-20 | 1.0000 | 0.00% |
2014-06-13 | 1.0000 | 0.00% |
2014-06-06 | 1.000000 | 0% |
基金投顾
团队核心成员从1997年开始股票投资,从2004年开始期货投资,从2007年开始全职从事股票与期货投资,在股票与期货投资上均有着优良的业绩记录 。 在长期投资实战中,冰剑管理团队逐渐形成了独特的操作理念和稳健的盈利模式,积累出丰富的大资金管理经验 ,而多年的客户管理经历,更让冰剑管理团队对控制资金下行风险的重要性有着极为深刻的理解和认识。
相关资讯
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2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
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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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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