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:上海重阳投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 12.42% | 15.72% | 22.20% | 14.82% |
最大回撤 | -- | 16.98% | 16.98% | 9.17% | 16.98% |
收益风险比 | -- | 0.73:1 | 0.93:1 | 2.42:1 | -- |
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 |
---|---|---|
2015-03-27 | 1.5348 | 0.00% |
2015-03-20 | 1.5348 | -0.14% |
2015-03-13 | 1.5369 | 0.07% |
2015-03-06 | 1.5359 | 0.14% |
2015-02-27 | 1.5337 | -0.07% |
2015-02-17 | 1.5347 | 0.59% |
2015-02-13 | 1.5257 | 1.92% |
2015-02-06 | 1.4970 | -1.80% |
2015-01-30 | 1.5245 | -1.71% |
2015-01-23 | 1.5510 | 1.15% |
2015-01-20 | 1.5333 | -3.86% |
2015-01-16 | 1.5949 | 1.38% |
2015-01-09 | 1.5732 | 4.05% |
2015-01-01 | 1.5120 | 0.00% |
2014-12-31 | 1.5120 | 3.35% |
2014-12-26 | 1.4630 | -0.69% |
2014-12-19 | 1.4731 | -2.44% |
2014-12-12 | 1.5099 | 1.30% |
2014-12-05 | 1.4905 | 7.16% |
2014-11-28 | 1.3909 | 2.54% |
2014-11-21 | 1.3565 | 0.79% |
2014-11-20 | 1.3459 | -2.77% |
2014-11-14 | 1.3843 | 4.34% |
2014-11-07 | 1.3267 | -0.99% |
2014-11-01 | 1.3400 | 0.00% |
2014-10-31 | 1.3400 | 4.65% |
2014-10-24 | 1.2804 | -1.95% |
2014-10-20 | 1.3058 | 0.28% |
2014-10-17 | 1.3022 | 0.17% |
2014-10-10 | 1.3000 | 0.77% |
2014-09-30 | 1.2901 | -1.78% |
2014-09-26 | 1.3135 | -0.29% |
2014-09-19 | 1.3173 | -1.36% |
2014-09-12 | 1.3354 | -0.99% |
2014-09-05 | 1.3488 | 4.64% |
2014-08-29 | 1.2890 | -0.58% |
2014-08-22 | 1.2965 | -0.58% |
2014-08-20 | 1.3040 | -0.47% |
2014-08-15 | 1.3101 | 1.83% |
2014-08-08 | 1.2865 | -2.50% |
2014-08-01 | 1.3195 | 2.37% |
2014-07-25 | 1.2889 | 7.49% |
2014-07-18 | 1.1991 | 2.10% |
2014-07-11 | 1.1744 | -1.64% |
2014-07-04 | 1.1940 | -0.42% |
2014-06-30 | 1.1990 | 1.58% |
2014-06-27 | 1.1803 | -0.87% |
2014-06-20 | 1.1906 | -3.59% |
2014-06-13 | 1.2349 | 3.13% |
2014-06-06 | 1.1974 | -1.12% |
2014-05-30 | 1.2110 | 1.64% |
2014-05-23 | 1.1915 | 2.96% |
2014-05-20 | 1.1572 | -1.46% |
2014-05-16 | 1.1743 | 1.15% |
2014-05-09 | 1.1610 | -2.49% |
2014-04-30 | 1.1907 | 0.22% |
2014-04-25 | 1.1881 | -2.99% |
2014-04-18 | 1.2247 | -3.87% |
2014-04-11 | 1.2740 | 3.68% |
2014-04-04 | 1.2288 | 1.53% |
2014-04-03 | 1.2103 | 0.00% |
2014-03-31 | 1.2103 | 0.58% |
2014-03-28 | 1.2033 | 0.77% |
2014-03-21 | 1.1941 | 4.04% |
2014-03-20 | 1.1477 | -5.16% |
2014-03-14 | 1.2101 | -0.65% |
2014-03-07 | 1.2180 | -1.22% |
2014-02-28 | 1.2330 | -5.67% |
2014-02-21 | 1.3071 | -1.16% |
2014-02-20 | 1.3224 | -0.18% |
2014-02-14 | 1.3248 | -0.02% |
2014-02-07 | 1.3250 | -0.17% |
2014-01-30 | 1.3273 | -2.20% |
2014-01-24 | 1.3571 | 4.36% |
2014-01-20 | 1.3004 | -1.37% |
2014-01-17 | 1.3184 | 2.63% |
2014-01-10 | 1.2846 | -3.25% |
2014-01-03 | 1.3278 | -3.27% |
2014-01-01 | 1.3727 | 0.00% |
2013-12-31 | 1.3727 | 1.38% |
2013-12-27 | 1.3540 | 5.07% |
2013-12-20 | 1.2887 | -6.78% |
2013-12-13 | 1.3825 | 3.31% |
2013-12-06 | 1.3382 | 3.22% |
2013-11-29 | 1.2965 | 2.76% |
2013-11-22 | 1.2617 | -0.83% |
2013-11-20 | 1.2723 | 4.16% |
2013-11-15 | 1.2215 | 4.74% |
2013-11-08 | 1.1662 | -4.50% |
2013-11-01 | 1.2212 | 3.48% |
2013-10-25 | 1.1801 | -2.16% |
2013-10-18 | 1.2062 | -1.22% |
2013-10-11 | 1.2211 | 8.84% |
2013-09-30 | 1.1219 | -0.02% |
2013-09-27 | 1.1221 | 3.31% |
2013-09-18 | 1.0861 | -0.87% |
2013-09-13 | 1.0956 | 3.59% |
2013-09-06 | 1.0576 | 0.14% |
2013-08-30 | 1.0561 | 4.13% |
2013-08-23 | 1.0142 | -0.45% |
2013-08-20 | 1.0188 | -0.11% |
2013-08-16 | 1.0199 | -0.36% |
2013-08-09 | 1.0236 | 1.74% |
2013-08-02 | 1.0061 | 1.15% |
2013-07-26 | 0.9947 | 1.60% |
2013-07-19 | 0.9790 | -2.31% |
2013-07-12 | 1.0022 | 1.22% |
2013-07-05 | 0.9901 | 3.72% |
2013-06-30 | 0.9546 | 0.00% |
2013-06-28 | 0.9546 | -2.61% |
2013-06-21 | 0.9802 | -0.84% |
2013-06-20 | 0.9885 | -1.55% |
2013-06-14 | 1.0041 | -1.78% |
2013-06-07 | 1.0223 | -3.56% |
2013-06-01 | 1.0600 | 0.00% |
2013-05-31 | 1.0600 | 1.15% |
2013-05-24 | 1.0479 | -1.32% |
2013-05-20 | 1.0619 | 1.20% |
2013-05-17 | 1.0493 | 0.14% |
2013-05-10 | 1.0478 | 2.61% |
2013-05-03 | 1.0211 | 1.13% |
2013-04-26 | 1.0097 | -3.20% |
2013-04-19 | 1.0431 | 3.19% |
2013-04-12 | 1.0109 | -1.66% |
2013-04-03 | 1.0280 | -0.44% |
2013-04-01 | 1.0325 | 0.00% |
2013-03-31 | 1.0325 | 0.00% |
2013-03-29 | 1.0325 | -1.89% |
2013-03-22 | 1.0524 | 1.33% |
2013-03-20 | 1.0386 | 1.55% |
2013-03-15 | 1.0227 | -1.57% |
2013-03-08 | 1.0390 | -0.22% |
2013-03-01 | 1.0413 | -0.56% |
2013-02-22 | 1.0472 | -3.43% |
2013-02-20 | 1.0844 | -1.21% |
2013-02-08 | 1.0977 | 1.54% |
2013-02-01 | 1.0811 | 2.41% |
2013-01-25 | 1.0557 | -2.80% |
2013-01-18 | 1.0861 | 3.85% |
2013-01-11 | 1.0458 | -0.76% |
2013-01-04 | 1.0538 | 0.13% |
2013-01-01 | 1.0524 | 0.00% |
2012-12-31 | 1.0524 | 1.97% |
2012-12-28 | 1.0321 | 1.91% |
2012-12-21 | 1.0128 | 1.61% |
2012-12-20 | 0.9968 | 2.55% |
2012-12-14 | 0.9720 | 3.48% |
2012-12-07 | 0.9393 | 3.29% |
2012-11-30 | 0.9094 | -0.02% |
2012-11-23 | 0.9096 | 0.81% |
2012-11-20 | 0.9023 | -1.04% |
2012-11-16 | 0.9118 | -2.48% |
2012-11-09 | 0.9350 | -1.92% |
2012-11-02 | 0.9533 | 1.64% |
2012-11-01 | 0.9379 | 0.00% |
2012-10-31 | 0.9379 | 0.12% |
2012-10-26 | 0.9368 | -1.69% |
2012-10-19 | 0.9529 | -1.10% |
2012-10-12 | 0.9635 | 1.36% |
2012-09-30 | 0.9506 | 0.00% |
2012-09-28 | 0.9506 | 4.31% |
2012-09-21 | 0.9113 | 0.61% |
2012-09-20 | 0.9058 | -3.48% |
2012-09-14 | 0.9385 | -1.87% |
2012-09-07 | 0.9564 | 3.80% |
2012-08-31 | 0.9214 | 0.95% |
2012-08-24 | 0.9127 | -0.79% |
2012-08-20 | 0.9200 | -1.14% |
2012-08-17 | 0.9306 | -2.77% |
2012-08-10 | 0.9571 | 0.09% |
2012-08-03 | 0.9562 | 0.44% |
2012-07-30 | 0.9520 | -0.32% |
2012-07-27 | 0.9551 | -1.00% |
2012-07-20 | 0.9647 | -1.48% |
2012-07-13 | 0.9792 | -2.48% |
2012-07-06 | 1.0041 | 0.78% |
2012-06-30 | 0.9963 | 0.00% |
2012-06-29 | 0.9963 | -2.31% |
2012-06-21 | 1.0199 | -0.22% |
2012-06-20 | 1.0221 | -1.13% |
2012-06-15 | 1.0338 | 3.40% |
2012-06-08 | 0.9998 | -3.20% |
2012-06-01 | 1.0329 | 2.77% |
2012-05-25 | 1.0051 | -1.36% |
2012-05-18 | 1.0190 | 1.88% |
2012-05-11 | 1.0002 | -1.38% |
2012-05-04 | 1.0142 | 3.44% |
2012-04-27 | 0.9805 | -0.49% |
2012-04-20 | 0.9853 | 0.84% |
2012-04-13 | 0.9771 | 3.31% |
2012-04-06 | 0.9458 | 2.11% |
2012-04-01 | 0.9263 | 0.00% |
2012-03-31 | 0.9263 | 0.00% |
2012-03-30 | 0.9263 | -3.82% |
2012-03-23 | 0.9631 | -1.67% |
2012-03-20 | 0.9795 | -1.74% |
2012-03-16 | 0.9968 | -3.68% |
2012-03-09 | 1.0349 | 2.04% |
2012-03-02 | 1.0142 | 4.18% |
2012-02-24 | 0.9735 | 3.78% |
2012-02-20 | 0.9380 | 0.39% |
2012-02-17 | 0.9344 | 0.19% |
2012-02-10 | 0.9326 | 0.57% |
2012-02-03 | 0.9273 | -2.03% |
2012-01-20 | 0.9465 | 5.85% |
2012-01-13 | 0.8942 | 1.94% |
2012-01-06 | 0.8772 | -2.73% |
2011-12-31 | 0.9018 | 0.00% |
2011-12-30 | 0.9018 | 0.91% |
2011-12-23 | 0.8937 | 1.10% |
2011-12-20 | 0.8840 | 0.76% |
2011-12-16 | 0.8773 | -1.26% |
2011-12-09 | 0.8885 | -1.62% |
2011-12-02 | 0.9031 | 0.03% |
2011-11-25 | 0.9028 | -1.48% |
2011-11-18 | 0.9164 | -2.58% |
2011-11-11 | 0.9407 | -3.81% |
2011-11-04 | 0.9780 | 1.38% |
2011-10-28 | 0.9647 | 7.27% |
2011-10-21 | 0.8993 | -0.72% |
2011-10-20 | 0.9058 | -4.29% |
2011-10-14 | 0.9464 | 0.10% |
2011-09-30 | 0.9455 | -1.12% |
2011-09-23 | 0.9562 | -0.09% |
2011-09-20 | 0.9571 | -1.42% |
2011-09-16 | 0.9709 | 0.00% |
2011-09-09 | 0.9709 | -2.39% |
2011-09-02 | 0.9947 | -1.35% |
2011-08-26 | 1.0083 | 0.84% |
2011-08-19 | 0.9999 | -0.01% |
2011-08-18 | 1.000000 | 0% |
基金投顾
裘国根 中国人民大学经济学硕士。1993年至1995年就职于原君安证券下属投资机构,1996年开始职业投资,2001年创立上海重阳投资有限公司,2009年创立上海重阳投资管理有限公司。现任中国人民大学教育基金会副理事长,中国人民大学重阳金融研究院联席理事长。
相关资讯
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