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 | 13.45% | 14.69% | 4.59% | 16.36% | 30.58% |
最大回撤 | 18.60% | 18.60% | 10.95% | 5.76% | 18.60% |
收益风险比 | 0.72:1 | 0.79:1 | 0.42:1 | 2.84:1 | -- |
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 |
---|---|---|
2017-12-08 | 2.3037 | -0.27% |
2017-12-01 | 2.3099 | -0.37% |
2017-11-24 | 2.3184 | -1.37% |
2017-11-17 | 2.3507 | 1.42% |
2017-11-10 | 2.3178 | 1.81% |
2017-11-03 | 2.2765 | 0.34% |
2017-10-27 | 2.2688 | 2.63% |
2017-10-20 | 2.2107 | 0.44% |
2017-10-13 | 2.2011 | 0.20% |
2017-09-29 | 2.1966 | 1.64% |
2017-09-22 | 2.1612 | 0.57% |
2017-09-15 | 2.1489 | 1.23% |
2017-09-08 | 2.1228 | -0.45% |
2017-09-01 | 2.1323 | 3.22% |
2017-08-25 | 2.0658 | 2.45% |
2017-08-18 | 2.0164 | 1.68% |
2017-08-11 | 1.9831 | -2.39% |
2017-08-04 | 2.0317 | -1.50% |
2017-07-28 | 2.0626 | -1.16% |
2017-07-21 | 2.0868 | -0.83% |
2017-07-14 | 2.1043 | 1.80% |
2017-07-07 | 2.0670 | -0.51% |
2017-06-30 | 2.0775 | 1.62% |
2017-06-23 | 2.0444 | 4.44% |
2017-06-16 | 1.9575 | -2.54% |
2017-06-09 | 2.0085 | 2.82% |
2017-06-02 | 1.9535 | 0.53% |
2017-05-26 | 1.9432 | 1.88% |
2017-05-19 | 1.9073 | 0.48% |
2017-05-12 | 1.8981 | -1.40% |
2017-05-05 | 1.9251 | 0.34% |
2017-04-28 | 1.9186 | 0.18% |
2017-04-21 | 1.9152 | 1.93% |
2017-04-14 | 1.8789 | -3.82% |
2017-04-07 | 1.9535 | 1.33% |
2017-03-31 | 1.9279 | 1.88% |
2017-03-17 | 1.8924 | 0.00% |
2017-03-10 | 1.8924 | -0.18% |
2017-03-03 | 1.8958 | -0.26% |
2017-02-24 | 1.9007 | 1.12% |
2017-02-17 | 1.8797 | -1.03% |
2017-02-10 | 1.8993 | 1.46% |
2017-02-03 | 1.8719 | -0.14% |
2017-01-26 | 1.8745 | 0.39% |
2017-01-20 | 1.8672 | -0.38% |
2017-01-13 | 1.8743 | -1.20% |
2017-01-06 | 1.8971 | 0.58% |
2016-12-30 | 1.8862 | -0.32% |
2016-12-23 | 1.8922 | -0.12% |
2016-12-16 | 1.8944 | -1.21% |
2016-12-09 | 1.9176 | -0.48% |
2016-12-02 | 1.9269 | -0.63% |
2016-11-25 | 1.9392 | 0.19% |
2016-11-18 | 1.9356 | -0.21% |
2016-11-11 | 1.9396 | 1.27% |
2016-11-04 | 1.9152 | 0.04% |
2016-10-28 | 1.9144 | -0.30% |
2016-10-21 | 1.9202 | -0.10% |
2016-10-14 | 1.9221 | 0.67% |
2016-09-30 | 1.9094 | -1.22% |
2016-09-23 | 1.9329 | 0.61% |
2016-09-14 | 1.9212 | -1.86% |
2016-09-09 | 1.9577 | 1.26% |
2016-09-02 | 1.9333 | -0.39% |
2016-08-26 | 1.9408 | -1.37% |
2016-08-19 | 1.9678 | 0.63% |
2016-08-12 | 1.9555 | 0.97% |
2016-08-05 | 1.9368 | -3.28% |
2016-07-22 | 2.0025 | 3.69% |
2016-07-15 | 1.9313 | -4.32% |
2016-07-08 | 2.0186 | 1.19% |
2016-07-01 | 1.9948 | 0.27% |
2016-06-24 | 1.9894 | -0.42% |
2016-06-17 | 1.9977 | -0.98% |
2016-06-08 | 2.0174 | 0.40% |
2016-06-03 | 2.0093 | 2.80% |
2016-05-27 | 1.9545 | -0.20% |
2016-05-20 | 1.9585 | -0.03% |
2016-05-13 | 1.9591 | -0.04% |
2016-05-06 | 1.9598 | -1.11% |
2016-04-29 | 1.9817 | 0.03% |
2016-04-22 | 1.9811 | -3.24% |
2016-04-15 | 2.0474 | 1.85% |
2016-04-08 | 2.0102 | 1.11% |
2016-04-01 | 1.9882 | -0.35% |
2016-03-25 | 1.9952 | 1.20% |
2016-03-18 | 1.9716 | 1.89% |
2016-03-11 | 1.9350 | -7.72% |
2016-03-04 | 2.0968 | 0.11% |
2016-02-26 | 2.0946 | 2.56% |
2016-02-19 | 2.0424 | 0.73% |
2016-02-05 | 2.0275 | 0.42% |
2016-01-29 | 2.0190 | -0.45% |
2016-01-22 | 2.0281 | -0.48% |
2016-01-15 | 2.0378 | -0.03% |
2016-01-08 | 2.0384 | -1.00% |
2015-12-31 | 2.0589 | -0.32% |
2015-12-25 | 2.0656 | -0.45% |
2015-12-18 | 2.0749 | 0.18% |
2015-12-11 | 2.0712 | -0.99% |
2015-12-04 | 2.0920 | 0.72% |
2015-11-27 | 2.0771 | -4.53% |
2015-11-20 | 2.1757 | 0.97% |
2015-11-13 | 2.1549 | -0.86% |
2015-11-06 | 2.1737 | 1.91% |
2015-10-30 | 2.1329 | -0.46% |
2015-10-23 | 2.1428 | -0.56% |
2015-10-16 | 2.1549 | 5.55% |
2015-10-09 | 2.0416 | 2.64% |
2015-09-25 | 1.9890 | 0.12% |
2015-09-18 | 1.9866 | -1.97% |
2015-09-11 | 2.0265 | 0.73% |
2015-09-02 | 2.0119 | -3.32% |
2015-08-28 | 2.0809 | -0.67% |
2015-08-21 | 2.0950 | -4.44% |
2015-08-14 | 2.1924 | 1.50% |
2015-08-07 | 2.1601 | 0.30% |
2015-07-31 | 2.1537 | -2.80% |
2015-07-24 | 2.2158 | 0.07% |
2015-07-17 | 2.2142 | 2.27% |
2015-07-10 | 2.1650 | 4.55% |
2015-07-03 | 2.0708 | -6.07% |
2015-06-26 | 2.2047 | 1.61% |
2015-06-19 | 2.1698 | -5.40% |
2015-06-12 | 2.2936 | -0.01% |
2015-06-05 | 2.2938 | 2.93% |
2015-05-29 | 2.2285 | 1.75% |
2015-05-22 | 2.1902 | 8.22% |
2015-05-15 | 2.0239 | 1.36% |
2015-05-08 | 1.9967 | -0.90% |
2015-04-30 | 2.0148 | 0.81% |
2015-04-24 | 1.9987 | 4.72% |
2015-04-17 | 1.9087 | -0.20% |
2015-04-10 | 1.9126 | -1.33% |
2015-04-03 | 1.9384 | 6.81% |
2015-03-27 | 1.8148 | 1.55% |
2015-03-20 | 1.7871 | 6.74% |
2015-03-13 | 1.6742 | 1.69% |
2015-03-06 | 1.6464 | 0.19% |
2015-02-27 | 1.6433 | 5.75% |
2015-02-06 | 1.5540 | -0.21% |
2015-01-30 | 1.5572 | -1.52% |
2015-01-23 | 1.5812 | 5.81% |
2015-01-16 | 1.4944 | 2.52% |
2015-01-09 | 1.4577 | 3.95% |
2014-12-31 | 1.4023 | 0.20% |
2014-12-26 | 1.3995 | 3.00% |
2014-12-19 | 1.3587 | 5.33% |
2014-12-12 | 1.2899 | 0.18% |
2014-12-05 | 1.2876 | 3.20% |
2014-11-28 | 1.2477 | 4.99% |
2014-11-21 | 1.1884 | 1.96% |
2014-11-14 | 1.1656 | -3.43% |
2014-11-07 | 1.2070 | 1.05% |
2014-10-31 | 1.1945 | 2.23% |
2014-10-24 | 1.1685 | 0.48% |
2014-10-17 | 1.1629 | -1.14% |
2014-10-10 | 1.1763 | 1.47% |
2014-09-26 | 1.1593 | 2.12% |
2014-09-19 | 1.1352 | -1.11% |
2014-09-12 | 1.1480 | 1.31% |
2014-09-05 | 1.1331 | 3.87% |
2014-08-29 | 1.0909 | -0.48% |
2014-08-22 | 1.0962 | -0.11% |
2014-08-15 | 1.0974 | 1.33% |
2014-08-08 | 1.0830 | 1.34% |
2014-08-01 | 1.0687 | 1.79% |
2014-07-25 | 1.0499 | 2.79% |
2014-07-18 | 1.0214 | 0.76% |
2014-07-11 | 1.0137 | -0.72% |
2014-07-04 | 1.0211 | 2.51% |
2014-06-27 | 0.9961 | 1.19% |
2014-06-20 | 0.9844 | -2.32% |
2014-06-13 | 1.0078 | 1.70% |
2014-06-06 | 0.9910 | -0.95% |
2014-05-30 | 1.0005 | 0.75% |
2014-05-23 | 0.9931 | 0.19% |
2014-05-16 | 0.9912 | -0.24% |
2014-05-09 | 0.9936 | -0.73% |
2014-04-30 | 1.0009 | -0.66% |
2014-04-25 | 1.0075 | -4.20% |
2014-04-18 | 1.0517 | -0.19% |
2014-04-11 | 1.0537 | 2.43% |
2014-04-04 | 1.0287 | 0.68% |
2014-03-28 | 1.0218 | -2.96% |
2014-03-21 | 1.0530 | -1.67% |
2014-03-14 | 1.0709 | -3.32% |
2014-03-07 | 1.1077 | -0.14% |
2014-02-28 | 1.1093 | -2.44% |
2014-02-21 | 1.1371 | 1.00% |
2014-02-14 | 1.1258 | -0.24% |
2014-02-07 | 1.1285 | 2.35% |
2014-01-30 | 1.1026 | 1.35% |
2014-01-24 | 1.0879 | 4.59% |
2014-01-17 | 1.0402 | 1.30% |
2014-01-10 | 1.0269 | -3.24% |
2014-01-03 | 1.0613 | 0.68% |
2013-12-27 | 1.0541 | 2.29% |
2013-12-20 | 1.0305 | -3.96% |
2013-12-13 | 1.0730 | 0.93% |
2013-12-06 | 1.0631 | -0.37% |
2013-11-29 | 1.0671 | 5.16% |
2013-11-22 | 1.0147 | 1.55% |
2013-11-15 | 0.9992 | 4.53% |
2013-11-08 | 0.9559 | -3.05% |
2013-11-01 | 0.9860 | -2.77% |
2013-10-25 | 1.0141 | -2.57% |
2013-10-18 | 1.0408 | -2.25% |
2013-10-11 | 1.0648 | 2.81% |
2013-09-27 | 1.0357 | 2.59% |
2013-09-18 | 1.0096 | 0.33% |
2013-09-13 | 1.0063 | -0.71% |
2013-09-06 | 1.0135 | 1.33% |
2013-09-04 | 1.000200 | 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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