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:南京紫熙投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | 40.21% | 28.72% | 1191.90% |
最大回撤 | -- | -- | 12.04% | 12.04% | 12.04% |
收益风险比 | -- | -- | 3.34:1 | 2.38:1 | -- |
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 |
---|---|---|
2017-05-05 | 36.4631 | 1.13% |
2017-04-28 | 36.0552 | 3.41% |
2017-04-21 | 34.8678 | -2.37% |
2017-04-14 | 35.7145 | -1.18% |
2017-04-07 | 36.1394 | 1.50% |
2017-03-31 | 35.6056 | 3.34% |
2017-03-24 | 34.4539 | -2.67% |
2017-03-17 | 35.3986 | 0.76% |
2017-03-10 | 35.1305 | -0.65% |
2017-03-03 | 35.3599 | -0.50% |
2017-02-24 | 35.5387 | -1.69% |
2017-02-17 | 36.1486 | 8.87% |
2017-02-10 | 33.2041 | 0.87% |
2017-02-03 | 32.9164 | -4.54% |
2017-01-26 | 34.4833 | 0.06% |
2017-01-20 | 34.4620 | -1.56% |
2017-01-13 | 35.0085 | 5.75% |
2017-01-06 | 33.1054 | -1.10% |
2016-12-30 | 33.4725 | -0.52% |
2016-12-23 | 33.6463 | -7.43% |
2016-12-16 | 36.3469 | -1.90% |
2016-12-09 | 37.0509 | -0.16% |
2016-12-02 | 37.1108 | -0.84% |
2016-11-25 | 37.4241 | 7.87% |
2016-11-18 | 34.6931 | -5.08% |
2016-11-11 | 36.5488 | 12.51% |
2016-11-04 | 32.4854 | 7.69% |
2016-10-28 | 30.1654 | 7.66% |
2016-10-21 | 28.0204 | -0.03% |
2016-10-14 | 28.0302 | -1.74% |
2016-09-30 | 28.5278 | -1.15% |
2016-09-23 | 28.8589 | -1.45% |
2016-09-14 | 29.2836 | 0.31% |
2016-09-09 | 29.1928 | 0.67% |
2016-09-02 | 28.9988 | 0.20% |
2016-08-26 | 28.9403 | -1.20% |
2016-08-19 | 29.2904 | -1.42% |
2016-08-12 | 29.7116 | 0.45% |
2016-08-05 | 29.5771 | 0.17% |
2016-07-29 | 29.5276 | -2.70% |
2016-07-22 | 30.3473 | 3.80% |
2016-07-15 | 29.2368 | -0.53% |
2016-07-08 | 29.3938 | 1.84% |
2016-07-01 | 28.8623 | 2.17% |
2016-06-24 | 28.2494 | 0.08% |
2016-06-17 | 28.2275 | 1.17% |
2016-06-08 | 27.9009 | -1.43% |
2016-06-03 | 28.3051 | 0.88% |
2016-05-27 | 28.0578 | -0.63% |
2016-05-20 | 28.2361 | 3.93% |
2016-05-13 | 27.1693 | 4.21% |
2016-05-06 | 26.0729 | 0.31% |
2016-04-29 | 25.9920 | 1.68% |
2016-04-22 | 25.5626 | 2.82% |
2016-04-15 | 24.8619 | 4.28% |
2016-04-08 | 23.8410 | 2.25% |
2016-04-01 | 23.3171 | -0.34% |
2016-03-25 | 23.3970 | 1.97% |
2016-03-18 | 22.9450 | -9.89% |
2016-03-11 | 25.4644 | 1.44% |
2016-03-04 | 25.1041 | -1.93% |
2016-02-26 | 25.5991 | 1.58% |
2016-02-19 | 25.2000 | 5.01% |
2016-02-05 | 23.9966 | 1.31% |
2016-01-29 | 23.6865 | -0.16% |
2016-01-22 | 23.7236 | 0.73% |
2016-01-15 | 23.5528 | -0.03% |
2016-01-08 | 23.5599 | 0.51% |
2015-12-31 | 23.4395 | -1.34% |
2015-12-25 | 23.7570 | 1.57% |
2015-12-18 | 23.3901 | -1.66% |
2015-12-11 | 23.7860 | -0.64% |
2015-12-04 | 23.9381 | 2.99% |
2015-11-27 | 23.2426 | -4.42% |
2015-11-20 | 24.3168 | 4.43% |
2015-11-13 | 23.2854 | 3.67% |
2015-11-06 | 22.4611 | -0.52% |
2015-10-30 | 22.5790 | 0.65% |
2015-10-23 | 22.4332 | 1.83% |
2015-10-16 | 22.0290 | 1.93% |
2015-10-09 | 21.6117 | -1.98% |
2015-09-30 | 22.0488 | 2.79% |
2015-09-25 | 21.4495 | 0.78% |
2015-09-18 | 21.2828 | -1.34% |
2015-09-11 | 21.5718 | -1.63% |
2015-09-02 | 21.9289 | 1.04% |
2015-08-28 | 21.7033 | 7.67% |
2015-08-21 | 20.1566 | -2.24% |
2015-08-14 | 20.6181 | 5.57% |
2015-08-07 | 19.5294 | 4.80% |
2015-07-31 | 18.6355 | 3.31% |
2015-07-24 | 18.0385 | -2.12% |
2015-07-17 | 18.4290 | 26.44% |
2015-07-10 | 14.5758 | 38.91% |
2015-07-03 | 10.4929 | -8.96% |
2015-06-26 | 11.5256 | 6.28% |
2015-06-19 | 10.8446 | 2.25% |
2015-06-12 | 10.6055 | 6.15% |
2015-06-05 | 9.9908 | 16.06% |
2015-05-29 | 8.6081 | 7.97% |
2015-05-22 | 7.9724 | 2.81% |
2015-05-15 | 7.7543 | 8.87% |
2015-05-08 | 7.1225 | 0.34% |
2015-04-30 | 7.0986 | 9.27% |
2015-04-24 | 6.4964 | 17.33% |
2015-04-17 | 5.5368 | 22.02% |
2015-04-10 | 4.5377 | 8.78% |
2015-04-03 | 4.1715 | 8.95% |
2015-03-27 | 3.8288 | 6.57% |
2015-03-20 | 3.5927 | 7.59% |
2015-03-13 | 3.3393 | -6.14% |
2015-03-06 | 3.5579 | 1.17% |
2015-02-27 | 3.5169 | 0.64% |
2015-02-17 | 3.4946 | -0.69% |
2015-02-13 | 3.5189 | 11.22% |
2015-02-06 | 3.1640 | -3.72% |
2015-01-30 | 3.2862 | 4.38% |
2015-01-23 | 3.1484 | 4.54% |
2015-01-16 | 3.0116 | -0.35% |
2015-01-09 | 3.0221 | -2.80% |
2014-12-31 | 3.1091 | 2.41% |
2014-12-26 | 3.0359 | -5.77% |
2014-12-19 | 3.2217 | 23.56% |
2014-12-12 | 2.6074 | 15.39% |
2014-12-05 | 2.2597 | 19.13% |
2014-11-28 | 1.8968 | 3.11% |
2014-11-21 | 1.8396 | 8.60% |
2014-11-14 | 1.6939 | 1.20% |
2014-11-07 | 1.6738 | -1.18% |
2014-10-31 | 1.6938 | 0.57% |
2014-10-24 | 1.6842 | -2.56% |
2014-10-17 | 1.7284 | -7.11% |
2014-10-10 | 1.8607 | -1.76% |
2014-09-30 | 1.8941 | -0.02% |
2014-09-26 | 1.8945 | 16.70% |
2014-09-19 | 1.6234 | 7.61% |
2014-09-12 | 1.5086 | -3.42% |
2014-09-05 | 1.5620 | 15.24% |
2014-08-29 | 1.3554 | 1.71% |
2014-08-22 | 1.3326 | 4.65% |
2014-08-15 | 1.2734 | 10.17% |
2014-08-08 | 1.1559 | -3.80% |
2014-08-01 | 1.2016 | -1.33% |
2014-07-25 | 1.2178 | 9.00% |
2014-07-18 | 1.1172 | 4.71% |
2014-07-11 | 1.0669 | 8.20% |
2014-07-04 | 0.9860 | 1.42% |
2014-06-27 | 0.9722 | -7.49% |
2014-06-20 | 1.0509 | -3.41% |
2014-06-13 | 1.0880 | 8.17% |
2014-06-06 | 1.0058 | -3.01% |
2014-05-30 | 1.0370 | 3.70% |
2014-05-23 | 1.0000 | 0.00% |
2014-05-16 | 1.0000 | 0.00% |
2014-05-15 | 1.000000 | 0% |
基金投顾
严忠:长期担任江苏瑞华投资控股集团衍生品部总经理。南京紫熙投资管理有限公司总经理,擅长股票、期货的趋势投资,有比较完整的交易体系,从业20余年。
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