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:中千投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -12.66% | -15.73% | -24.42% | -13.44% | -4.03% |
最大回撤 | 47.60% | 47.60% | 37.04% | 30.89% | 47.60% |
收益风险比 | -0.27:1 | -0.33:1 | -0.66:1 | -0.44:1 | -- |
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 |
---|---|---|
2023-10-27 | 0.7180 | 2.22% |
2023-10-20 | 0.7024 | -3.21% |
2023-10-13 | 0.7257 | -2.30% |
2023-09-28 | 0.7428 | -3.65% |
2023-09-15 | 0.7709 | -0.26% |
2023-09-08 | 0.7729 | -3.04% |
2023-09-01 | 0.7971 | -3.74% |
2023-08-25 | 0.8281 | -3.90% |
2023-08-18 | 0.8617 | -4.31% |
2023-08-11 | 0.9005 | -4.87% |
2023-08-04 | 0.9466 | 0.87% |
2023-07-28 | 0.9384 | 5.93% |
2023-07-21 | 0.8859 | 0.66% |
2023-07-14 | 0.8801 | -0.52% |
2023-07-07 | 0.8847 | -1.74% |
2023-06-30 | 0.9004 | -0.79% |
2023-06-21 | 0.9076 | -3.49% |
2023-06-16 | 0.9404 | 3.06% |
2023-06-09 | 0.9125 | 0.74% |
2023-06-02 | 0.9058 | 0.79% |
2023-05-26 | 0.8987 | -2.82% |
2023-05-19 | 0.9248 | -1.77% |
2023-05-12 | 0.9415 | -1.98% |
2023-05-05 | 0.9605 | -0.79% |
2023-04-28 | 0.9681 | 0.59% |
2023-04-21 | 0.9624 | -1.13% |
2023-04-14 | 0.9734 | -0.36% |
2023-04-07 | 0.9769 | 1.78% |
2023-03-31 | 0.9598 | -0.92% |
2023-03-24 | 0.9687 | 1.22% |
2023-03-17 | 0.9570 | 0.20% |
2023-03-10 | 0.9551 | -5.81% |
2023-03-03 | 1.0140 | 1.82% |
2023-02-24 | 0.9959 | 0.72% |
2023-02-17 | 0.9888 | -2.12% |
2023-02-10 | 1.0102 | 0.87% |
2023-02-03 | 1.0015 | -1.46% |
2023-01-20 | 1.0163 | 4.00% |
2023-01-13 | 0.9772 | -1.18% |
2023-01-06 | 0.9889 | 3.40% |
2022-12-30 | 0.9564 | 0.10% |
2022-12-23 | 0.9554 | -3.47% |
2022-12-16 | 0.9897 | -2.35% |
2022-12-09 | 1.0135 | 6.44% |
2022-12-02 | 0.9522 | 8.79% |
2022-11-25 | 0.8753 | 0.77% |
2022-11-18 | 0.8686 | 1.05% |
2022-11-11 | 0.8596 | 3.19% |
2022-11-04 | 0.8330 | 7.50% |
2022-10-28 | 0.7749 | -4.86% |
2022-10-21 | 0.8145 | -0.92% |
2022-10-14 | 0.8221 | -4.44% |
2022-09-30 | 0.8603 | -2.45% |
2022-09-23 | 0.8819 | -5.86% |
2022-09-16 | 0.9368 | -3.60% |
2022-09-09 | 0.9718 | 1.79% |
2022-09-02 | 0.9547 | -0.75% |
2022-08-26 | 0.9619 | 0.25% |
2022-08-19 | 0.9595 | -0.28% |
2022-08-12 | 0.9622 | 0.61% |
2022-08-05 | 0.9564 | -2.41% |
2022-07-29 | 0.9800 | -2.03% |
2022-07-22 | 1.0003 | 0.85% |
2022-07-15 | 0.9919 | -2.63% |
2022-07-08 | 1.0187 | -2.47% |
2022-07-01 | 1.0445 | 1.64% |
2022-06-24 | 1.0276 | 0.83% |
2022-06-17 | 1.0191 | 1.30% |
2022-06-10 | 1.0060 | 1.73% |
2022-06-02 | 0.9889 | 1.24% |
2022-05-27 | 0.9768 | -1.91% |
2022-05-20 | 0.9958 | 1.08% |
2022-05-13 | 0.9852 | 0.92% |
2022-05-06 | 0.9762 | 1.84% |
2022-04-29 | 0.9586 | 1.65% |
2022-04-22 | 0.9430 | -3.16% |
2022-04-15 | 0.9738 | -0.98% |
2022-04-08 | 0.9834 | -0.30% |
2022-04-01 | 0.9864 | 3.76% |
2022-03-25 | 0.9507 | 1.33% |
2022-03-18 | 0.9382 | 0.53% |
2022-03-11 | 0.9333 | -6.75% |
2022-03-04 | 1.0009 | -3.26% |
2022-02-25 | 1.0346 | -4.26% |
2022-02-18 | 1.0806 | -2.06% |
2022-02-11 | 1.1033 | 4.83% |
2022-01-28 | 1.0525 | -5.60% |
2022-01-21 | 1.1149 | 3.50% |
2022-01-14 | 1.0772 | -1.97% |
2022-01-07 | 1.0989 | -1.49% |
2021-12-31 | 1.1155 | 2.40% |
2021-12-24 | 1.0894 | 1.42% |
2021-12-17 | 1.0742 | -1.59% |
2021-12-10 | 1.0916 | 3.01% |
2021-12-03 | 1.0597 | -4.19% |
2021-11-26 | 1.1061 | 3.86% |
2021-11-19 | 1.0650 | -3.89% |
2021-11-12 | 1.1081 | -0.68% |
2021-11-05 | 1.1157 | 4.56% |
2021-10-29 | 1.0670 | -0.15% |
2021-10-22 | 1.0686 | 7.56% |
2021-10-15 | 0.9935 | -8.58% |
2021-10-08 | 1.0868 | 0.58% |
2021-09-30 | 1.0805 | -10.69% |
2021-09-24 | 1.2098 | -4.36% |
2021-09-17 | 1.2649 | 1.18% |
2021-09-10 | 1.2502 | -5.50% |
2021-09-03 | 1.3230 | 1.29% |
2021-08-27 | 1.3061 | 1.57% |
2021-08-20 | 1.2859 | 1.16% |
2021-08-13 | 1.2711 | 0.95% |
2021-08-06 | 1.2591 | 2.11% |
2021-07-30 | 1.2331 | -2.72% |
2021-07-23 | 1.2676 | -1.95% |
2021-07-16 | 1.2928 | 0.34% |
2021-07-09 | 1.2884 | 0.87% |
2021-07-02 | 1.2773 | -2.21% |
2021-06-25 | 1.3062 | 0.15% |
2021-06-18 | 1.3043 | -0.50% |
2021-06-11 | 1.3109 | -1.73% |
2021-06-04 | 1.3340 | -0.48% |
2021-05-28 | 1.3405 | 2.67% |
2021-05-21 | 1.3057 | 3.65% |
2021-05-14 | 1.2597 | 1.10% |
2021-05-07 | 1.2460 | -0.65% |
2021-04-30 | 1.2541 | 0.30% |
2021-04-23 | 1.2504 | 1.05% |
2021-04-16 | 1.2374 | 1.24% |
2021-04-09 | 1.2223 | 0.58% |
2021-04-02 | 1.2153 | 3.11% |
2021-03-26 | 1.1787 | -0.18% |
2021-03-19 | 1.1808 | 2.08% |
2021-03-12 | 1.1567 | -0.63% |
2021-03-05 | 1.1640 | -0.01% |
2021-02-26 | 1.1641 | -4.48% |
2021-02-19 | 1.2187 | 3.05% |
2021-02-10 | 1.1826 | 2.57% |
2021-02-05 | 1.1530 | 2.33% |
2021-01-29 | 1.1267 | -6.23% |
2021-01-22 | 1.2016 | 3.84% |
2021-01-15 | 1.1572 | -0.52% |
2021-01-08 | 1.1632 | 2.78% |
2020-12-31 | 1.1317 | 1.86% |
2020-12-25 | 1.1110 | -1.56% |
2020-12-18 | 1.1286 | 2.05% |
2020-12-11 | 1.1059 | -5.46% |
2020-12-04 | 1.1698 | -0.09% |
2020-11-27 | 1.1708 | -0.26% |
2020-11-20 | 1.1738 | 4.16% |
2020-11-13 | 1.1269 | -1.12% |
2020-11-06 | 1.1397 | 7.02% |
2020-10-30 | 1.0649 | 0.76% |
2020-10-23 | 1.0569 | -2.19% |
2020-10-16 | 1.0806 | 1.71% |
2020-10-09 | 1.0624 | 3.65% |
2020-09-30 | 1.0250 | -0.20% |
2020-09-25 | 1.0271 | -6.23% |
2020-09-18 | 1.0953 | 4.35% |
2020-09-11 | 1.0496 | -4.51% |
2020-09-04 | 1.0992 | -4.67% |
2020-08-28 | 1.1530 | -3.32% |
2020-08-21 | 1.1926 | -0.48% |
2020-08-14 | 1.1983 | 1.59% |
2020-08-07 | 1.1795 | 9.80% |
2020-07-31 | 1.0742 | 3.24% |
2020-07-24 | 1.0405 | -1.58% |
2020-07-17 | 1.0572 | -4.31% |
2020-07-10 | 1.1048 | 4.18% |
2020-07-03 | 1.0605 | 5.31% |
2020-06-24 | 1.0070 | -1.01% |
2020-06-19 | 1.0173 | 4.60% |
2020-06-12 | 0.9726 | -1.27% |
2020-06-05 | 0.9851 | 3.47% |
2020-05-29 | 0.9521 | 4.04% |
2020-05-22 | 0.9151 | -1.55% |
2020-05-15 | 0.9295 | -1.93% |
2020-05-08 | 0.9478 | 0.77% |
2020-04-30 | 0.9406 | 3.26% |
2020-04-24 | 0.9109 | -1.77% |
2020-04-17 | 0.9273 | 0.04% |
2020-04-10 | 0.9269 | 2.47% |
2020-04-03 | 0.9046 | -0.90% |
2020-03-27 | 0.9128 | 2.97% |
2020-03-20 | 0.8865 | -8.86% |
2020-03-13 | 0.9727 | -10.96% |
2020-03-06 | 1.0924 | 6.34% |
2020-02-28 | 1.0273 | -7.41% |
2020-02-21 | 1.1095 | 5.92% |
2020-02-14 | 1.0475 | 1.53% |
2020-02-07 | 1.0317 | -5.31% |
2020-01-23 | 1.0896 | -5.44% |
2020-01-17 | 1.1523 | 1.19% |
2020-01-10 | 1.1388 | 0.08% |
2020-01-03 | 1.1379 | 3.31% |
2019-12-27 | 1.1014 | -0.69% |
2019-12-20 | 1.1091 | 1.14% |
2019-12-13 | 1.0966 | 2.22% |
2019-12-06 | 1.0728 | 1.74% |
2019-11-29 | 1.0545 | 0.84% |
2019-11-22 | 1.0457 | -0.42% |
2019-11-15 | 1.0501 | -3.35% |
2019-11-08 | 1.0865 | 0.78% |
2019-11-01 | 1.0781 | -0.34% |
2019-10-25 | 1.0818 | 0.00% |
2019-10-18 | 1.0818 | -0.92% |
2019-10-11 | 1.0919 | 0.42% |
2019-09-27 | 1.0873 | -3.02% |
2019-09-20 | 1.1212 | -1.29% |
2019-09-12 | 1.1359 | 1.62% |
2019-09-06 | 1.1178 | 3.65% |
2019-08-30 | 1.0784 | -0.62% |
2019-08-23 | 1.0851 | 3.07% |
2019-08-16 | 1.0528 | 0.65% |
2019-08-09 | 1.0460 | 2.84% |
2019-08-02 | 1.0171 | -2.85% |
2019-07-26 | 1.0469 | -1.60% |
2019-07-19 | 1.0639 | -0.89% |
2019-07-12 | 1.0734 | -4.57% |
2019-07-05 | 1.1248 | 3.83% |
2019-06-28 | 1.0833 | -0.42% |
2019-06-21 | 1.0879 | 1.82% |
2019-06-14 | 1.0685 | 2.32% |
2019-06-06 | 1.0443 | -1.86% |
2019-05-31 | 1.0641 | 1.21% |
2019-05-24 | 1.0514 | -1.66% |
2019-05-17 | 1.0691 | -1.63% |
2019-05-10 | 1.0868 | -4.26% |
2019-04-30 | 1.1351 | -0.04% |
2019-04-26 | 1.1356 | -5.35% |
2019-04-19 | 1.1998 | -1.36% |
2019-04-12 | 1.2164 | -1.45% |
2019-04-04 | 1.2343 | 4.89% |
2019-03-29 | 1.1768 | -2.14% |
2019-03-22 | 1.2025 | 2.92% |
2019-03-15 | 1.1684 | 1.86% |
2019-03-08 | 1.1471 | -1.04% |
2019-03-01 | 1.1591 | 2.44% |
2019-02-22 | 1.1315 | 6.67% |
2019-02-15 | 1.0607 | 4.08% |
2019-02-01 | 1.0191 | 0.34% |
2019-01-25 | 1.0156 | 1.06% |
2019-01-18 | 1.0049 | 0.45% |
2019-01-11 | 1.0004 | 1.29% |
2019-01-04 | 0.9877 | 3.20% |
2018-12-28 | 0.9571 | -0.11% |
2018-12-21 | 0.9582 | -1.51% |
2018-12-14 | 0.9729 | -0.22% |
2018-12-07 | 0.9750 | 0.28% |
2018-11-30 | 0.9723 | 2.18% |
2018-11-23 | 0.9516 | -2.51% |
2018-11-16 | 0.9761 | 3.33% |
2018-11-09 | 0.9446 | 0.45% |
2018-11-02 | 0.9404 | 2.85% |
2018-10-26 | 0.9143 | 1.66% |
2018-10-19 | 0.8994 | -1.25% |
2018-10-12 | 0.9108 | -6.96% |
2018-09-28 | 0.9789 | 1.25% |
2018-09-21 | 0.9668 | 1.89% |
2018-09-14 | 0.9489 | 0.17% |
2018-09-07 | 0.9473 | -1.15% |
2018-08-31 | 0.9583 | -0.73% |
2018-08-24 | 0.9653 | 4.17% |
2018-08-17 | 0.9267 | -6.57% |
2018-08-10 | 0.9919 | 2.87% |
2018-08-03 | 0.9642 | -3.44% |
2018-07-27 | 0.9985 | 2.13% |
2018-07-20 | 0.9777 | -0.19% |
2018-07-13 | 0.9796 | 1.87% |
2018-07-06 | 0.9616 | -3.72% |
2018-06-29 | 0.9988 | 0.01% |
2018-06-22 | 0.9987 | -3.61% |
2018-06-15 | 1.0361 | -3.89% |
2018-06-08 | 1.0780 | -1.51% |
2018-06-01 | 1.0945 | -1.55% |
2018-05-25 | 1.1117 | 0.05% |
2018-05-18 | 1.1111 | 1.98% |
2018-05-11 | 1.0895 | 0.66% |
2018-05-04 | 1.0824 | 1.12% |
2018-04-27 | 1.0704 | -0.40% |
2018-04-20 | 1.0747 | -0.68% |
2018-04-13 | 1.0821 | 0.11% |
2018-04-04 | 1.0809 | -0.97% |
2018-03-30 | 1.0915 | -0.89% |
2018-03-23 | 1.1013 | -3.88% |
2018-03-16 | 1.1458 | -0.61% |
2018-03-09 | 1.1528 | 1.26% |
2018-03-02 | 1.1384 | 0.57% |
2018-02-23 | 1.1320 | 1.25% |
2018-02-09 | 1.1180 | -4.42% |
2018-02-02 | 1.1697 | -1.80% |
2018-01-26 | 1.1912 | 0.72% |
2018-01-19 | 1.1827 | 0.66% |
2018-01-12 | 1.1750 | -0.28% |
2018-01-05 | 1.1783 | 0.52% |
2017-12-29 | 1.1722 | 0.89% |
2017-12-22 | 1.1619 | 1.90% |
2017-12-15 | 1.1402 | 1.32% |
2017-12-08 | 1.1254 | 1.37% |
2017-12-01 | 1.1102 | -0.58% |
2017-11-24 | 1.1167 | -0.09% |
2017-11-17 | 1.1177 | -0.34% |
2017-11-10 | 1.1215 | 1.23% |
2017-11-03 | 1.1079 | -0.16% |
2017-10-27 | 1.1097 | 0.22% |
2017-10-20 | 1.1073 | 0.64% |
2017-10-13 | 1.1003 | 0.38% |
2017-09-29 | 1.0961 | -0.31% |
2017-09-22 | 1.0995 | 0.78% |
2017-09-15 | 1.0910 | 2.42% |
2017-09-08 | 1.0652 | 0.04% |
2017-09-01 | 1.0648 | 0.51% |
2017-08-25 | 1.0594 | -0.24% |
2017-08-18 | 1.0619 | -0.38% |
2017-08-11 | 1.0659 | -1.14% |
2017-08-04 | 1.0782 | -0.10% |
2017-07-28 | 1.0793 | 0.26% |
2017-07-21 | 1.0765 | 1.66% |
2017-07-14 | 1.0589 | 0.78% |
2017-07-07 | 1.0507 | 0.66% |
2017-06-30 | 1.0438 | 0.61% |
2017-06-23 | 1.0375 | 0.43% |
2017-06-16 | 1.0331 | 0.83% |
2017-06-09 | 1.0246 | 1.71% |
2017-06-02 | 1.0074 | 0.50% |
2017-05-26 | 1.0024 | 0.86% |
2017-05-19 | 0.9939 | -0.78% |
2017-05-12 | 1.0017 | 0.10% |
2017-05-05 | 1.0007 | -0.61% |
2017-05-02 | 1.0068 | 0.00% |
2017-04-28 | 1.0068 | -0.25% |
2017-04-21 | 1.0093 | 0.62% |
2017-04-14 | 1.0031 | 0.14% |
2017-04-07 | 1.0017 | 0.43% |
2017-03-31 | 0.9974 | 4.12% |
2017-03-24 | 0.9579 | -1.35% |
2017-03-22 | 0.9710 | 1.78% |
2017-03-17 | 0.9540 | -0.27% |
2017-03-10 | 0.9566 | -4.17% |
2017-03-03 | 0.9982 | -1.13% |
2017-02-24 | 1.0096 | -2.49% |
2017-02-17 | 1.0354 | -0.93% |
2017-02-10 | 1.0451 | 1.73% |
2017-02-03 | 1.0273 | -1.00% |
2017-01-26 | 1.0377 | -0.70% |
2017-01-20 | 1.0450 | -0.36% |
2017-01-13 | 1.0488 | -0.10% |
2017-01-06 | 1.0498 | -0.08% |
2017-01-03 | 1.0506 | -0.04% |
2016-12-30 | 1.0510 | 0.09% |
2016-12-23 | 1.0501 | 0.04% |
2016-12-16 | 1.0497 | 0.06% |
2016-12-09 | 1.0491 | 0.08% |
2016-12-02 | 1.0483 | 0.14% |
2016-11-25 | 1.0468 | 3.93% |
2016-11-18 | 1.0072 | -1.81% |
2016-11-11 | 1.0258 | 2.62% |
2016-11-04 | 0.9996 | -0.03% |
2016-10-28 | 0.999900 | 0% |
基金投顾
许国阳先生,现任上海中千投资董事长、投研总监。爱丁堡龙比亚大学土木工程学士、伦敦大学学院工程金融硕士。许国阳先生有超过8年的期货证券投资经验,投资直觉敏锐。许国阳先生专注于深挖行业,精选个股。擅长把握周期底部,潜伏低估值优质个股。独立带领团队成功发行并参与管理过多期管理型阳光化私募产品,连续三年为客户取得了年化20%的稳定回报。
相关资讯
声明:
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本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
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;
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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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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