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:深圳市凯丰投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 9.61% | 13.17% | 12.02% | 3.94% | 22.15% |
最大回撤 | 25.38% | 25.38% | 20.32% | 17.04% | 25.38% |
收益风险比 | 0.38:1 | 0.52:1 | 0.59:1 | 0.23:1 | -- |
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 |
---|---|---|
2022-02-18 | 2.1851 | 5.22% |
2022-02-11 | 2.0767 | 3.24% |
2022-01-28 | 2.0115 | -7.11% |
2022-01-21 | 2.1654 | 2.84% |
2022-01-14 | 2.1055 | 0.01% |
2022-01-07 | 2.1053 | -4.35% |
2021-12-31 | 2.2010 | 1.72% |
2021-12-24 | 2.1637 | -1.78% |
2021-12-17 | 2.2029 | -2.55% |
2021-12-10 | 2.2605 | -1.29% |
2021-12-03 | 2.2901 | -0.62% |
2021-11-26 | 2.3044 | 1.09% |
2021-11-19 | 2.2796 | 1.20% |
2021-11-12 | 2.2525 | 3.59% |
2021-11-05 | 2.1745 | -1.01% |
2021-10-29 | 2.1966 | -1.39% |
2021-10-22 | 2.2275 | 0.39% |
2021-10-15 | 2.2188 | 2.65% |
2021-10-08 | 2.1616 | -1.68% |
2021-09-30 | 2.1985 | -1.99% |
2021-09-24 | 2.2432 | -2.92% |
2021-09-17 | 2.3107 | -4.70% |
2021-09-10 | 2.4247 | 4.86% |
2021-09-03 | 2.3124 | -0.37% |
2021-08-27 | 2.3209 | 6.39% |
2021-08-20 | 2.1814 | -2.23% |
2021-08-13 | 2.2312 | 0.92% |
2021-08-06 | 2.2108 | 1.87% |
2021-07-30 | 2.1703 | -0.59% |
2021-07-23 | 2.1832 | -0.75% |
2021-07-16 | 2.1998 | 4.22% |
2021-07-09 | 2.1108 | 1.73% |
2021-07-02 | 2.0750 | -2.58% |
2021-06-25 | 2.1300 | 1.31% |
2021-06-18 | 2.1025 | -2.90% |
2021-06-11 | 2.1653 | 1.86% |
2021-06-04 | 2.1257 | -1.61% |
2021-05-28 | 2.1605 | 1.86% |
2021-05-21 | 2.1210 | -1.36% |
2021-05-14 | 2.1503 | 2.53% |
2021-05-07 | 2.0973 | 0.46% |
2021-04-30 | 2.0878 | 1.70% |
2021-04-23 | 2.0529 | 3.41% |
2021-04-16 | 1.9852 | 1.12% |
2021-04-09 | 1.9632 | -0.69% |
2021-04-02 | 1.9768 | 2.30% |
2021-03-26 | 1.9323 | -0.73% |
2021-03-19 | 1.9466 | -0.58% |
2021-03-12 | 1.9579 | -0.14% |
2021-03-05 | 1.9606 | -2.19% |
2021-02-26 | 2.0045 | -5.50% |
2021-02-19 | 2.1212 | 1.05% |
2021-02-10 | 2.0991 | 4.49% |
2021-02-05 | 2.0089 | -0.13% |
2021-01-29 | 2.0115 | -4.42% |
2021-01-22 | 2.1046 | 4.80% |
2021-01-15 | 2.0083 | -0.15% |
2021-01-08 | 2.0114 | 3.26% |
2020-12-31 | 1.9479 | 3.16% |
2020-12-25 | 1.8883 | 1.72% |
2020-12-18 | 1.8563 | 1.77% |
2020-12-11 | 1.8240 | -3.81% |
2020-12-04 | 1.8962 | 0.60% |
2020-11-27 | 1.8848 | -1.39% |
2020-11-20 | 1.9114 | 0.88% |
2020-11-13 | 1.8948 | -1.41% |
2020-11-06 | 1.9219 | 3.53% |
2020-10-30 | 1.8563 | 2.05% |
2020-10-23 | 1.8190 | -1.48% |
2020-10-16 | 1.8463 | 1.26% |
2020-10-09 | 1.8233 | 1.37% |
2020-09-30 | 1.7986 | 1.50% |
2020-09-25 | 1.7720 | -4.06% |
2020-09-18 | 1.8469 | 2.41% |
2020-09-11 | 1.8035 | -0.25% |
2020-09-04 | 1.8081 | -1.63% |
2020-08-28 | 1.8381 | 1.14% |
2020-08-21 | 1.8173 | 0.49% |
2020-08-14 | 1.8085 | -0.64% |
2020-08-07 | 1.8202 | 1.70% |
2020-07-31 | 1.7898 | 4.97% |
2020-07-24 | 1.7050 | 0.19% |
2020-07-17 | 1.7017 | -3.16% |
2020-07-10 | 1.7573 | 7.80% |
2020-07-03 | 1.6301 | 5.11% |
2020-06-24 | 1.5508 | 0.27% |
2020-06-22 | 1.5467 | 0.49% |
2020-06-19 | 1.5392 | 2.83% |
2020-06-12 | 1.4968 | 0.54% |
2020-06-05 | 1.4887 | 1.78% |
2020-05-29 | 1.4627 | 0.83% |
2020-05-22 | 1.4506 | -3.52% |
2020-05-15 | 1.5036 | 1.15% |
2020-05-08 | 1.4865 | -0.70% |
2020-04-30 | 1.4970 | 2.46% |
2020-04-24 | 1.4610 | 2.11% |
2020-04-17 | 1.4308 | 2.41% |
2020-04-10 | 1.3971 | -1.20% |
2020-04-03 | 1.4141 | 1.98% |
2020-03-27 | 1.3866 | 1.80% |
2020-03-20 | 1.3621 | -7.37% |
2020-03-13 | 1.4705 | -8.59% |
2020-03-06 | 1.6087 | 1.80% |
2020-02-28 | 1.5802 | -7.56% |
2020-02-21 | 1.7095 | 3.03% |
2020-02-14 | 1.6593 | -0.68% |
2020-02-07 | 1.6706 | -1.64% |
2020-01-23 | 1.6985 | -4.80% |
2020-01-17 | 1.7842 | -2.26% |
2020-01-10 | 1.8255 | 3.13% |
2020-01-03 | 1.7701 | 2.93% |
2019-12-27 | 1.7197 | 1.75% |
2019-12-20 | 1.6901 | 0.73% |
2019-12-13 | 1.6778 | 3.83% |
2019-12-06 | 1.6159 | 2.27% |
2019-11-29 | 1.5801 | -0.57% |
2019-11-22 | 1.5892 | 0.86% |
2019-11-15 | 1.5756 | -1.97% |
2019-11-08 | 1.6072 | 1.56% |
2019-11-01 | 1.5825 | 0.74% |
2019-10-25 | 1.5709 | 1.58% |
2019-10-18 | 1.5465 | -1.05% |
2019-10-11 | 1.5629 | 0.25% |
2019-09-27 | 1.5590 | -3.32% |
2019-09-20 | 1.6125 | -4.74% |
2019-09-12 | 1.6928 | 2.24% |
2019-09-06 | 1.6557 | 6.60% |
2019-08-30 | 1.5532 | 0.12% |
2019-08-23 | 1.5513 | 2.40% |
2019-08-16 | 1.5150 | 3.72% |
2019-08-09 | 1.4606 | -5.06% |
2019-08-02 | 1.5385 | -3.05% |
2019-07-26 | 1.5869 | 1.68% |
2019-07-19 | 1.5607 | 0.94% |
2019-07-12 | 1.5461 | -2.31% |
2019-07-05 | 1.5826 | 3.14% |
2019-06-28 | 1.5344 | 1.24% |
2019-06-21 | 1.5156 | 6.66% |
2019-06-14 | 1.4210 | 2.66% |
2019-06-06 | 1.3842 | -3.22% |
2019-05-31 | 1.4302 | 0.51% |
2019-05-24 | 1.4229 | -1.59% |
2019-05-17 | 1.4459 | -1.77% |
2019-05-10 | 1.4720 | -5.26% |
2019-04-30 | 1.5538 | 0.54% |
2019-04-26 | 1.5454 | 3.36% |
2019-03-29 | 1.4951 | 0.85% |
2019-03-22 | 1.4825 | 1.12% |
2019-03-15 | 1.4661 | 2.22% |
2019-03-08 | 1.4343 | -0.01% |
2019-03-01 | 1.4344 | 3.30% |
2019-02-22 | 1.3886 | 5.09% |
2019-02-15 | 1.3213 | 4.03% |
2019-02-01 | 1.2701 | 0.31% |
2019-01-25 | 1.2662 | 0.42% |
2019-01-18 | 1.2609 | 1.60% |
2019-01-11 | 1.2410 | 2.73% |
2019-01-04 | 1.2080 | 0.81% |
2018-12-28 | 1.1983 | -1.25% |
2018-12-21 | 1.2135 | -3.06% |
2018-12-14 | 1.2518 | -0.15% |
2018-12-07 | 1.2537 | 2.90% |
2018-11-30 | 1.2184 | -0.99% |
2018-11-23 | 1.2306 | -6.33% |
2018-11-16 | 1.3137 | 2.42% |
2018-11-09 | 1.2827 | -2.04% |
2018-11-02 | 1.3094 | 2.48% |
2018-10-26 | 1.2777 | 0.69% |
2018-10-19 | 1.2689 | -3.06% |
2018-10-12 | 1.3089 | -2.96% |
2018-09-28 | 1.3488 | -1.09% |
2018-09-21 | 1.3637 | 3.73% |
2018-09-14 | 1.3146 | -2.27% |
2018-09-07 | 1.3452 | -1.51% |
2018-08-31 | 1.3658 | 0.03% |
2018-08-24 | 1.3654 | 2.02% |
2018-08-17 | 1.3384 | -3.19% |
2018-08-10 | 1.3825 | 1.03% |
2018-08-03 | 1.3684 | -2.40% |
2018-07-27 | 1.4021 | 3.08% |
2018-07-20 | 1.3602 | 0.24% |
2018-07-13 | 1.3570 | 6.03% |
2018-07-06 | 1.2798 | -3.54% |
2018-06-29 | 1.3267 | -0.47% |
2018-06-22 | 1.3330 | -4.42% |
2018-06-15 | 1.3947 | -0.80% |
2018-06-08 | 1.4060 | -0.16% |
2018-06-01 | 1.4083 | -0.32% |
2018-05-25 | 1.4128 | -1.11% |
2018-05-18 | 1.4287 | -0.77% |
2018-05-11 | 1.4398 | -0.03% |
2018-05-04 | 1.4403 | 2.70% |
2018-04-27 | 1.4025 | 0.11% |
2018-04-20 | 1.4010 | -2.25% |
2018-04-13 | 1.4332 | 2.24% |
2018-04-04 | 1.4018 | -0.11% |
2018-03-30 | 1.4033 | 4.23% |
2018-03-23 | 1.3464 | -6.47% |
2018-03-16 | 1.4396 | -1.76% |
2018-03-09 | 1.4654 | 0.51% |
2018-03-02 | 1.4579 | 1.73% |
2018-02-23 | 1.4331 | 6.60% |
2018-02-09 | 1.3444 | -8.19% |
2018-02-02 | 1.4643 | -1.48% |
2018-01-26 | 1.4863 | 2.43% |
2018-01-19 | 1.4511 | -0.91% |
2018-01-12 | 1.4644 | 0.16% |
2018-01-05 | 1.4620 | 2.94% |
2017-12-29 | 1.4203 | -0.55% |
2017-12-22 | 1.4281 | 0.33% |
2017-12-15 | 1.4234 | 0.85% |
2017-12-08 | 1.4114 | -1.84% |
2017-12-01 | 1.4378 | 1.26% |
2017-11-24 | 1.4199 | -0.50% |
2017-11-17 | 1.4270 | 0.10% |
2017-11-10 | 1.4256 | -0.20% |
2017-11-03 | 1.4285 | -0.72% |
2017-10-27 | 1.4388 | 0.47% |
2017-10-20 | 1.4321 | 0.59% |
2017-10-13 | 1.4237 | 3.02% |
2017-09-29 | 1.3820 | 2.65% |
2017-09-22 | 1.3463 | -5.07% |
2017-09-15 | 1.4182 | -1.53% |
2017-09-08 | 1.4403 | 1.56% |
2017-09-01 | 1.4182 | 2.82% |
2017-08-25 | 1.3793 | 0.69% |
2017-08-18 | 1.3699 | -0.09% |
2017-08-11 | 1.3712 | 1.95% |
2017-08-04 | 1.3450 | 3.73% |
2017-07-28 | 1.2966 | -0.61% |
2017-07-21 | 1.3045 | 0.14% |
2017-07-14 | 1.3027 | 3.71% |
2017-07-07 | 1.2561 | 3.87% |
2017-06-30 | 1.2093 | 2.42% |
2017-06-23 | 1.1807 | -2.47% |
2017-06-16 | 1.2106 | 0.86% |
2017-06-09 | 1.2003 | 0.72% |
2017-06-02 | 1.1917 | -0.81% |
2017-05-26 | 1.2014 | 0.56% |
2017-05-19 | 1.1947 | 6.33% |
2017-05-12 | 1.1236 | -0.68% |
2017-05-05 | 1.1313 | -0.04% |
2017-04-28 | 1.1317 | -1.32% |
2017-04-21 | 1.1468 | 0.87% |
2017-04-14 | 1.1369 | 0.54% |
2017-04-07 | 1.1308 | 2.34% |
2017-03-31 | 1.1049 | 0.73% |
2017-03-24 | 1.0969 | -2.70% |
2017-03-17 | 1.1273 | -1.29% |
2017-03-10 | 1.1420 | -1.54% |
2017-03-03 | 1.1599 | 0.81% |
2017-02-24 | 1.1506 | 1.15% |
2017-02-17 | 1.1375 | 3.27% |
2017-02-10 | 1.1015 | 0.99% |
2017-02-03 | 1.0907 | -0.59% |
2017-01-26 | 1.0972 | 1.91% |
2017-01-20 | 1.0766 | 0.69% |
2017-01-13 | 1.0692 | 0.27% |
2017-01-06 | 1.0663 | 0.31% |
2016-12-30 | 1.0630 | -0.79% |
2016-12-23 | 1.0715 | -0.86% |
2016-12-20 | 1.0808 | -0.91% |
2016-12-16 | 1.0907 | 0.21% |
2016-12-09 | 1.0884 | 2.51% |
2016-12-02 | 1.0617 | -0.15% |
2016-11-25 | 1.0633 | -0.82% |
2016-11-18 | 1.0721 | -0.91% |
2016-11-11 | 1.0820 | 7.87% |
2016-11-04 | 1.0031 | 0.39% |
2016-10-28 | 0.9992 | -0.04% |
2016-10-21 | 0.9996 | -0.03% |
2016-10-14 | 0.999900 | 0% |
基金投顾
吴星:投资总监、凯丰投资董事长,十四年期货从业经历,曾任中国国际期货农产品部经理、新湖期货深圳营业部总经理、中证期货总经理助理兼产业中心总经理。CCTV证券资讯频道《期货时间》、《交易日》、深圳财经等电视财经节目的特邀嘉宾;路透、彭博、道琼斯、中央电视台特约期货评论员;大连商品期货交易所特约讲师。
相关资讯
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