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:宁波明盛资产管理公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.62% | -10.11% | -33.45% | -93.45% | 15.62% |
最大回撤 | 64.18% | 64.18% | 64.18% | 64.18% | 64.18% |
收益风险比 | 0.09:1 | -0.16:1 | -0.52:1 | -1.46:1 | 0.24:1 |
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 |
---|---|---|
2023-11-24 | 2.3451 | -10.30% |
2023-11-17 | 2.6143 | -3.27% |
2023-11-10 | 2.7028 | -1.06% |
2023-11-03 | 2.7317 | 0.15% |
2023-10-27 | 2.7275 | 6.97% |
2023-10-20 | 2.5498 | -14.06% |
2023-10-13 | 2.9671 | -19.15% |
2023-09-22 | 3.6699 | -0.52% |
2023-09-15 | 3.6892 | -8.36% |
2023-09-08 | 4.0258 | -0.43% |
2023-09-01 | 4.0433 | -7.11% |
2023-08-25 | 4.3528 | 1.87% |
2023-08-18 | 4.2727 | -2.10% |
2023-08-11 | 4.3642 | -4.99% |
2023-08-04 | 4.5936 | 2.09% |
2023-07-28 | 4.4997 | 19.67% |
2023-07-21 | 3.7602 | -6.69% |
2023-07-14 | 4.0300 | 5.64% |
2023-07-07 | 3.8150 | -5.91% |
2023-06-30 | 4.0547 | 1.68% |
2023-06-21 | 3.9879 | -6.77% |
2023-06-16 | 4.2776 | 9.60% |
2023-06-09 | 3.9030 | -2.61% |
2023-06-02 | 4.0078 | -0.31% |
2023-05-26 | 4.0204 | -8.26% |
2023-05-19 | 4.3823 | -7.99% |
2023-05-12 | 4.7629 | -6.42% |
2023-05-05 | 5.0899 | -2.39% |
2023-04-28 | 5.2146 | 0.28% |
2023-04-21 | 5.2001 | 14.22% |
2023-04-14 | 4.5527 | -8.11% |
2023-04-07 | 4.9544 | 2.10% |
2023-03-31 | 4.8526 | -1.31% |
2023-03-24 | 4.9170 | 1.09% |
2023-03-17 | 4.8640 | -7.27% |
2023-03-10 | 5.2452 | -7.41% |
2023-03-03 | 5.6649 | -3.54% |
2023-02-24 | 5.8727 | -2.48% |
2023-02-17 | 6.0220 | -0.95% |
2023-02-10 | 6.0796 | -0.47% |
2023-02-03 | 6.1084 | -6.70% |
2023-01-20 | 6.5470 | 22.74% |
2023-01-13 | 5.3341 | 38.81% |
2022-12-30 | 3.8426 | -1.62% |
2022-12-23 | 3.9059 | -7.19% |
2022-12-16 | 4.2083 | -7.65% |
2022-12-09 | 4.5570 | 1.13% |
2022-12-02 | 4.5061 | 6.92% |
2022-11-25 | 4.2145 | -7.10% |
2022-11-18 | 4.5367 | -1.73% |
2022-11-11 | 4.6164 | -4.43% |
2022-11-04 | 4.8306 | 23.39% |
2022-10-28 | 3.9150 | -2.00% |
2022-10-21 | 3.9948 | -5.29% |
2022-09-30 | 4.2180 | -2.33% |
2022-09-23 | 4.3186 | -0.83% |
2022-09-16 | 4.3548 | -0.86% |
2022-09-09 | 4.3927 | 1.26% |
2022-09-02 | 4.3379 | -2.18% |
2022-08-26 | 4.4346 | -3.30% |
2022-08-19 | 4.5861 | -1.13% |
2022-08-12 | 4.6387 | 0.22% |
2022-08-05 | 4.6285 | -2.03% |
2022-07-29 | 4.7246 | 1.47% |
2022-07-22 | 4.6562 | -0.77% |
2022-07-15 | 4.6924 | 0.15% |
2022-07-08 | 4.6856 | 2.60% |
2022-07-01 | 4.5669 | 1.39% |
2022-06-24 | 4.5042 | 1.78% |
2022-06-17 | 4.4256 | 0.39% |
2022-06-10 | 4.4086 | 3.88% |
2022-06-02 | 4.2441 | -1.03% |
2022-05-27 | 4.2882 | -4.55% |
2022-05-20 | 4.4928 | -2.17% |
2022-05-13 | 4.5923 | 7.49% |
2022-05-06 | 4.2724 | -4.00% |
2022-04-29 | 4.4504 | -1.14% |
2022-04-22 | 4.5018 | -6.94% |
2022-04-15 | 4.8375 | -5.16% |
2022-04-08 | 5.1009 | -4.52% |
2022-04-01 | 5.3422 | 0.87% |
2022-03-25 | 5.2959 | -6.67% |
2022-03-18 | 5.6746 | 9.56% |
2022-03-11 | 5.1795 | 7.55% |
2022-03-04 | 4.8161 | 10.83% |
2022-02-25 | 4.3453 | -3.98% |
2022-02-18 | 4.5256 | -5.67% |
2022-02-11 | 4.7975 | 6.38% |
2022-01-31 | 4.5098 | -0.01% |
2022-01-28 | 4.5104 | 1.18% |
2022-01-21 | 4.4578 | 4.35% |
2022-01-14 | 4.2718 | 4.86% |
2022-01-07 | 4.0740 | 3.27% |
2021-12-31 | 3.9451 | -0.88% |
2021-12-24 | 3.9801 | -3.37% |
2021-12-17 | 4.1191 | -0.92% |
2021-12-10 | 4.1575 | 0.69% |
2021-12-03 | 4.1292 | 0.52% |
2021-11-26 | 4.1077 | 4.95% |
2021-11-19 | 3.9138 | -3.93% |
2021-11-12 | 4.0737 | -4.42% |
2021-11-05 | 4.2619 | -1.54% |
2021-10-29 | 4.3286 | 8.76% |
2021-10-22 | 3.9799 | 4.42% |
2021-10-15 | 3.8115 | -3.93% |
2021-10-08 | 3.9675 | 1.20% |
2021-09-30 | 3.9206 | -0.93% |
2021-09-24 | 3.9573 | -4.24% |
2021-09-17 | 4.1325 | 4.10% |
2021-09-10 | 3.9697 | -1.54% |
2021-09-03 | 4.0319 | -5.08% |
2021-08-27 | 4.2478 | 2.71% |
2021-08-20 | 4.1359 | -2.36% |
2021-08-13 | 4.2359 | -9.24% |
2021-08-06 | 4.6671 | 0.46% |
2021-07-30 | 4.6456 | -7.46% |
2021-07-23 | 5.0203 | -1.81% |
2021-07-16 | 5.1130 | 11.90% |
2021-07-09 | 4.5693 | -2.91% |
2021-07-02 | 4.7061 | -2.15% |
2021-06-25 | 4.8095 | 12.55% |
2021-06-18 | 4.2732 | -4.47% |
2021-06-11 | 4.4733 | -0.78% |
2021-06-04 | 4.5083 | 1.90% |
2021-05-28 | 4.4241 | -0.23% |
2021-05-21 | 4.4343 | 8.21% |
2021-05-14 | 4.0980 | 2.43% |
2021-05-07 | 4.0008 | -0.44% |
2021-04-30 | 4.0183 | -2.76% |
2021-04-23 | 4.1325 | -1.08% |
2021-04-16 | 4.1777 | -5.28% |
2021-04-09 | 4.4106 | -6.48% |
2021-04-02 | 4.7164 | 4.98% |
2021-03-26 | 4.4926 | -2.70% |
2021-03-19 | 4.6175 | -7.87% |
2021-03-12 | 5.0120 | 2.51% |
2021-03-05 | 4.8894 | -4.14% |
2021-02-26 | 5.1008 | -10.87% |
2021-02-19 | 5.7231 | 26.87% |
2021-02-05 | 4.5109 | 5.76% |
2021-01-29 | 4.2652 | -6.27% |
2021-01-22 | 4.5503 | 3.43% |
2021-01-15 | 4.3992 | 0.74% |
2021-01-08 | 4.3671 | 20.55% |
2020-12-31 | 3.6226 | 11.72% |
2020-12-25 | 3.2425 | 0.67% |
2020-12-18 | 3.2210 | 6.20% |
2020-12-11 | 3.0330 | -4.69% |
2020-12-04 | 3.1823 | 4.12% |
2020-11-27 | 3.0563 | 0.00% |
2020-11-20 | 3.0563 | 2.79% |
2020-11-13 | 2.9734 | -0.78% |
2020-11-06 | 2.9968 | 1.94% |
2020-10-30 | 2.9398 | -1.00% |
2020-10-23 | 2.9694 | -0.61% |
2020-10-16 | 2.9877 | 5.63% |
2020-10-09 | 2.8285 | 1.99% |
2020-09-25 | 2.7734 | -10.00% |
2020-09-18 | 3.0816 | 8.07% |
2020-09-11 | 2.8516 | -4.18% |
2020-09-04 | 2.9761 | -6.37% |
2020-08-28 | 3.1787 | 2.80% |
2020-08-21 | 3.0922 | 1.58% |
2020-08-14 | 3.0440 | -4.63% |
2020-08-07 | 3.1919 | 2.21% |
2020-07-31 | 3.1229 | 5.31% |
2020-07-24 | 2.9655 | -7.77% |
2020-07-17 | 3.2152 | -11.94% |
2020-07-10 | 3.6512 | 30.85% |
2020-07-03 | 2.7904 | 17.24% |
2020-06-24 | 2.3800 | 0.79% |
2020-06-19 | 2.3614 | 6.81% |
2020-06-12 | 2.2109 | -7.59% |
2020-06-05 | 2.3924 | 8.23% |
2020-05-29 | 2.2104 | -4.27% |
2020-05-22 | 2.3089 | -4.93% |
2020-05-15 | 2.4286 | -6.73% |
2020-05-08 | 2.6038 | -6.13% |
2020-04-30 | 2.7739 | 19.24% |
2020-04-24 | 2.3263 | -1.59% |
2020-04-17 | 2.3640 | 1.26% |
2020-04-10 | 2.3345 | 4.87% |
2020-04-03 | 2.2260 | 11.73% |
2020-03-27 | 1.9923 | 1.35% |
2020-03-20 | 1.9658 | -12.91% |
2020-03-13 | 2.2573 | -17.20% |
2020-03-06 | 2.7263 | 12.16% |
2020-02-28 | 2.4307 | -11.05% |
2020-02-21 | 2.7327 | 7.43% |
2020-02-14 | 2.5438 | 2.69% |
2020-02-07 | 2.4771 | 5.63% |
2020-01-23 | 2.3450 | -7.18% |
2020-01-17 | 2.5263 | -2.05% |
2020-01-10 | 2.5792 | 2.96% |
2020-01-03 | 2.5050 | 12.97% |
2019-12-27 | 2.2175 | -4.84% |
2019-12-20 | 2.3304 | 7.24% |
2019-12-13 | 2.1731 | 14.75% |
2019-12-06 | 1.8937 | 6.24% |
2019-11-29 | 1.7824 | -1.92% |
2019-11-22 | 1.8173 | 0.38% |
2019-11-15 | 1.8104 | 0.90% |
2019-11-08 | 1.7942 | 0.50% |
2019-11-01 | 1.7853 | 1.67% |
2019-10-25 | 1.7559 | 0.62% |
2019-10-18 | 1.7450 | -3.56% |
2019-10-11 | 1.8095 | 1.96% |
2019-09-30 | 1.7748 | -1.56% |
2019-09-27 | 1.8030 | -7.84% |
2019-09-20 | 1.9563 | -2.43% |
2019-09-12 | 2.0050 | 1.99% |
2019-09-06 | 1.9659 | 9.29% |
2019-08-30 | 1.7988 | -3.13% |
2019-08-23 | 1.8570 | 1.22% |
2019-08-16 | 1.8347 | 1.12% |
2019-08-09 | 1.8144 | 0.25% |
2019-08-02 | 1.8099 | -0.50% |
2019-07-26 | 1.8190 | 1.35% |
2019-07-19 | 1.7947 | -0.87% |
2019-07-12 | 1.8105 | -3.31% |
2019-07-05 | 1.8725 | 5.71% |
2019-06-28 | 1.7713 | -3.52% |
2019-06-21 | 1.8360 | 7.91% |
2019-06-14 | 1.7014 | -4.12% |
2019-06-06 | 1.7746 | 3.66% |
2019-05-31 | 1.7119 | 0.25% |
2019-05-24 | 1.7076 | -2.80% |
2019-05-17 | 1.7567 | -3.77% |
2019-05-10 | 1.8256 | -9.91% |
2019-04-30 | 2.0265 | 0.33% |
2019-04-26 | 2.0198 | -8.17% |
2019-04-19 | 2.1996 | 3.05% |
2019-04-12 | 2.1345 | 2.49% |
2019-04-04 | 2.0826 | 7.47% |
2019-03-29 | 1.9378 | -1.43% |
2019-03-22 | 1.9660 | 0.41% |
2019-03-15 | 1.9579 | 1.42% |
2019-03-08 | 1.9305 | -0.80% |
2019-03-01 | 1.9461 | 16.45% |
2019-02-22 | 1.6712 | 4.09% |
2019-02-15 | 1.6055 | 0.41% |
2019-02-01 | 1.5990 | -1.42% |
2019-01-25 | 1.6221 | 1.83% |
2019-01-18 | 1.5929 | 1.03% |
2019-01-11 | 1.5767 | -3.02% |
2019-01-04 | 1.6258 | -0.50% |
2018-12-28 | 1.6339 | -2.98% |
2018-12-21 | 1.6840 | -2.65% |
2018-12-14 | 1.7298 | -0.42% |
2018-12-07 | 1.7371 | -4.94% |
2018-11-30 | 1.8273 | -0.01% |
2018-11-23 | 1.8275 | -5.95% |
2018-11-16 | 1.9431 | 9.93% |
2018-11-09 | 1.7675 | -2.62% |
2018-11-02 | 1.8151 | 6.73% |
2018-10-26 | 1.7006 | -4.21% |
2018-10-19 | 1.7754 | -1.30% |
2018-10-12 | 1.7987 | -0.11% |
2018-09-28 | 1.8007 | 0.67% |
2018-09-21 | 1.7887 | -0.09% |
2018-09-14 | 1.7903 | 0.12% |
2018-09-07 | 1.7881 | -0.55% |
2018-08-31 | 1.7980 | -0.12% |
2018-08-24 | 1.8002 | -1.47% |
2018-08-17 | 1.8270 | -2.81% |
2018-08-10 | 1.8799 | 2.00% |
2018-08-03 | 1.8430 | -2.10% |
2018-07-27 | 1.8825 | 0.01% |
2018-07-20 | 1.8823 | -7.15% |
2018-07-13 | 2.0273 | 0.11% |
2018-07-06 | 2.0251 | -0.93% |
2018-06-29 | 2.0441 | 0.77% |
2018-06-22 | 2.0285 | -1.39% |
2018-06-15 | 2.0570 | 0.81% |
2018-06-08 | 2.0404 | 0.30% |
2018-06-01 | 2.0343 | -0.22% |
2018-05-25 | 2.0388 | -2.23% |
2018-05-18 | 2.0853 | 0.77% |
2018-05-11 | 2.0693 | 0.06% |
2018-05-04 | 2.0681 | 0.52% |
2018-04-27 | 2.0573 | 0.53% |
2018-04-20 | 2.0464 | -0.55% |
2018-04-13 | 2.0577 | 2.06% |
2018-03-30 | 2.0161 | -1.06% |
2018-03-23 | 2.0378 | -2.02% |
2018-03-16 | 2.0798 | 0.02% |
2018-03-09 | 2.0794 | -0.05% |
2018-03-02 | 2.0804 | 1.42% |
2018-02-23 | 2.0513 | 0.54% |
2018-02-16 | 2.0402 | 2.28% |
2018-02-09 | 1.9948 | -1.47% |
2018-02-02 | 2.0245 | -1.02% |
2018-01-26 | 2.0454 | 0.32% |
2018-01-19 | 2.0389 | 0.01% |
2018-01-12 | 2.0387 | 3.23% |
2018-01-05 | 1.9750 | -0.50% |
2017-12-29 | 1.9850 | -0.03% |
2017-12-22 | 1.9856 | 3.01% |
2017-12-15 | 1.9275 | -0.31% |
2017-12-08 | 1.9334 | -3.88% |
2017-12-01 | 2.0114 | 0.44% |
2017-11-24 | 2.0026 | 6.12% |
2017-11-17 | 1.8871 | -2.40% |
2017-11-10 | 1.9336 | -0.36% |
2017-11-03 | 1.9406 | 2.57% |
2017-10-27 | 1.8919 | -0.60% |
2017-10-20 | 1.9034 | -1.35% |
2017-10-13 | 1.9294 | -1.91% |
2017-09-29 | 1.9669 | 0.78% |
2017-09-22 | 1.9517 | 2.06% |
2017-09-15 | 1.9124 | 0.70% |
2017-09-08 | 1.8991 | -0.52% |
2017-09-01 | 1.9091 | 1.70% |
2017-08-25 | 1.8772 | -2.21% |
2017-08-18 | 1.9196 | -0.70% |
2017-08-11 | 1.9331 | -3.50% |
2017-08-04 | 2.0033 | -1.19% |
2017-07-28 | 2.0275 | -0.61% |
2017-07-21 | 2.0400 | -1.58% |
2017-07-14 | 2.0728 | 3.37% |
2017-07-07 | 2.0053 | -1.20% |
2017-06-30 | 2.0297 | 0.03% |
2017-06-23 | 2.0291 | -0.67% |
2017-06-16 | 2.0428 | -0.48% |
2017-06-09 | 2.0526 | 0.33% |
2017-06-02 | 2.0458 | -0.54% |
2017-05-26 | 2.0569 | -0.17% |
2017-05-19 | 2.0604 | 0.90% |
2017-05-12 | 2.0420 | -0.43% |
2017-05-05 | 2.0508 | -0.52% |
2017-04-28 | 2.0616 | -0.27% |
2017-04-21 | 2.0671 | -0.26% |
2017-04-14 | 2.0725 | 6.92% |
2017-04-07 | 1.9384 | -1.54% |
2017-03-31 | 1.9687 | 0.18% |
2017-03-24 | 1.9652 | 0.85% |
2017-03-17 | 1.9487 | -3.12% |
2017-03-10 | 2.0114 | 1.68% |
2017-03-03 | 1.9782 | -0.74% |
2017-02-28 | 1.9930 | -0.24% |
2017-02-24 | 1.9977 | 1.05% |
2017-02-17 | 1.9769 | 1.65% |
2017-02-10 | 1.9449 | 1.46% |
2017-02-03 | 1.9169 | -1.97% |
2017-01-31 | 1.9555 | -0.02% |
2017-01-26 | 1.9559 | -0.24% |
2017-01-20 | 1.9606 | 0.75% |
2017-01-13 | 1.9460 | 3.06% |
2017-01-06 | 1.8882 | 0.25% |
2016-12-30 | 1.8835 | 0.24% |
2016-12-23 | 1.8790 | -2.99% |
2016-12-16 | 1.9370 | 0.53% |
2016-12-09 | 1.9267 | -0.91% |
2016-12-05 | 1.9444 | -1.18% |
2016-12-02 | 1.9676 | 3.00% |
2016-11-30 | 1.9102 | 2.43% |
2016-11-25 | 1.8649 | 1.52% |
2016-11-23 | 1.8370 | 3.39% |
2016-11-18 | 1.7767 | -2.38% |
2016-11-11 | 1.8201 | 8.36% |
2016-11-04 | 1.6797 | -0.56% |
2016-10-28 | 1.6891 | 0.39% |
2016-10-21 | 1.6825 | 1.21% |
2016-10-14 | 1.6624 | 3.93% |
2016-09-30 | 1.5995 | -1.11% |
2016-09-23 | 1.6174 | -0.71% |
2016-09-14 | 1.6290 | -2.56% |
2016-09-09 | 1.6718 | -0.27% |
2016-09-02 | 1.6764 | 0.64% |
2016-08-26 | 1.6657 | -1.40% |
2016-08-19 | 1.6894 | 2.61% |
2016-08-12 | 1.6465 | 1.12% |
2016-08-05 | 1.6282 | -0.93% |
2016-07-29 | 1.6435 | -1.31% |
2016-07-22 | 1.6654 | -2.38% |
2016-07-15 | 1.7060 | 2.59% |
2016-07-08 | 1.6629 | 3.47% |
2016-07-01 | 1.6071 | 0.96% |
2016-06-30 | 1.5918 | 6.37% |
2016-06-24 | 1.4965 | 1.89% |
2016-06-17 | 1.4688 | -1.74% |
2016-06-08 | 1.4948 | 0.10% |
2016-06-03 | 1.4933 | -0.42% |
2016-05-31 | 1.4996 | 2.26% |
2016-05-27 | 1.4664 | -2.57% |
2016-05-20 | 1.5051 | 1.53% |
2016-05-13 | 1.4824 | -0.92% |
2016-05-06 | 1.4962 | -1.46% |
2016-04-29 | 1.5183 | -3.10% |
2016-04-22 | 1.5668 | 13.73% |
2016-04-15 | 1.3777 | 11.47% |
2016-04-08 | 1.2359 | -1.44% |
2016-04-01 | 1.2539 | -3.83% |
2016-03-25 | 1.3039 | 3.64% |
2016-03-18 | 1.2581 | 7.40% |
2016-03-11 | 1.1714 | 0.07% |
2016-03-04 | 1.1706 | 5.18% |
2016-02-26 | 1.1130 | -0.65% |
2016-02-19 | 1.1203 | 2.56% |
2016-02-05 | 1.0923 | -0.40% |
2016-01-29 | 1.0967 | -9.26% |
2016-01-22 | 1.2086 | 9.48% |
2016-01-15 | 1.1039 | -3.05% |
2016-01-08 | 1.1386 | -1.52% |
2015-12-31 | 1.1562 | -0.91% |
2015-12-25 | 1.1668 | 1.73% |
2015-12-18 | 1.1470 | 3.31% |
2015-12-11 | 1.1102 | -2.06% |
2015-12-04 | 1.1335 | -3.52% |
2015-11-27 | 1.1749 | -1.55% |
2015-11-20 | 1.1934 | 0.30% |
2015-11-13 | 1.1898 | -0.54% |
2015-11-06 | 1.1962 | 2.86% |
2015-10-30 | 1.1629 | -0.56% |
2015-10-23 | 1.1694 | 0.63% |
2015-10-16 | 1.1621 | 1.01% |
2015-10-09 | 1.1505 | 0.59% |
2015-09-30 | 1.1438 | -0.86% |
2015-09-25 | 1.1537 | -2.28% |
2015-09-18 | 1.1806 | 0.02% |
2015-09-11 | 1.1804 | 2.15% |
2015-09-02 | 1.1555 | -4.70% |
2015-08-28 | 1.2125 | 4.58% |
2015-08-21 | 1.1594 | -1.49% |
2015-08-14 | 1.1769 | 2.02% |
2015-08-07 | 1.1536 | 0.10% |
2015-07-31 | 1.1525 | 1.60% |
2015-07-24 | 1.1344 | 1.89% |
2015-07-17 | 1.1134 | 3.69% |
2015-07-10 | 1.0738 | 14.31% |
2015-07-03 | 0.9394 | -2.85% |
2015-06-26 | 0.9670 | 3.94% |
2015-06-19 | 0.9303 | -2.95% |
2015-06-12 | 0.9586 | -9.18% |
2015-06-05 | 1.0555 | 7.32% |
2015-05-29 | 0.9835 | 0.08% |
2015-05-22 | 0.9827 | 0.75% |
2015-05-15 | 0.9754 | 0.34% |
2015-05-08 | 0.9721 | -2.78% |
2015-04-30 | 0.9999 | -0.01% |
2015-04-27 | 1.0000 | 0.00% |
2015-04-17 | 1.000000 | 0% |
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