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:北京嘉数资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -20.31% | -32.16% | -25.08% | -21.03% | -2.44% |
最大回撤 | 89.95% | 89.95% | 58.77% | 32.55% | 89.95% |
收益风险比 | -0.23:1 | -0.36:1 | -0.43:1 | -0.65:1 | -0.03:1 |
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 |
---|---|---|
2023-02-17 | 0.8307 | -0.93% |
2023-02-10 | 0.8385 | 0.16% |
2023-02-03 | 0.8372 | 6.24% |
2023-01-20 | 0.7880 | 1.27% |
2023-01-13 | 0.7781 | -0.22% |
2023-01-06 | 0.7798 | -0.50% |
2022-12-30 | 0.7837 | 8.10% |
2022-12-23 | 0.7250 | -2.89% |
2022-12-16 | 0.7466 | 7.19% |
2022-12-09 | 0.6965 | 2.67% |
2022-12-02 | 0.6784 | 0.58% |
2022-11-25 | 0.6745 | -2.50% |
2022-11-18 | 0.6918 | 0.32% |
2022-11-11 | 0.6896 | 2.18% |
2022-11-04 | 0.6749 | -0.57% |
2022-10-28 | 0.6788 | -1.62% |
2022-10-21 | 0.6900 | -0.25% |
2022-10-14 | 0.6917 | -0.19% |
2022-09-30 | 0.6930 | -1.95% |
2022-09-23 | 0.7068 | -0.84% |
2022-09-16 | 0.7128 | 2.78% |
2022-09-09 | 0.6935 | -3.71% |
2022-09-02 | 0.7202 | -2.41% |
2022-08-26 | 0.7380 | -6.75% |
2022-08-12 | 0.7914 | -1.46% |
2022-08-05 | 0.8031 | -0.32% |
2022-07-29 | 0.8057 | -7.94% |
2022-07-22 | 0.8752 | -6.51% |
2022-07-15 | 0.9361 | 28.06% |
2022-07-08 | 0.7310 | -2.08% |
2022-07-01 | 0.7465 | 0.00% |
2022-06-24 | 0.7465 | 0.23% |
2022-06-17 | 0.7448 | -0.05% |
2022-06-10 | 0.7452 | 0.00% |
2022-06-02 | 0.7452 | -0.05% |
2022-05-27 | 0.7456 | 0.00% |
2022-05-20 | 0.7456 | 0.00% |
2022-05-13 | 0.7456 | -1.77% |
2022-05-06 | 0.7590 | -0.12% |
2022-04-29 | 0.7599 | -2.28% |
2022-04-15 | 0.7776 | -1.58% |
2022-04-08 | 0.7901 | 0.00% |
2022-04-01 | 0.7901 | -2.08% |
2022-03-25 | 0.8069 | -1.88% |
2022-03-18 | 0.8224 | 0.32% |
2022-03-11 | 0.8198 | -13.09% |
2022-03-04 | 0.9433 | -0.32% |
2022-02-25 | 0.9463 | -1.61% |
2022-02-18 | 0.9618 | -4.34% |
2022-02-11 | 1.0054 | 0.22% |
2022-01-28 | 1.0032 | -4.79% |
2022-01-21 | 1.0537 | -3.10% |
2022-01-14 | 1.0874 | -2.93% |
2022-01-07 | 1.1202 | 0.62% |
2021-12-31 | 1.1133 | -3.48% |
2021-12-24 | 1.1534 | -1.18% |
2021-12-17 | 1.1672 | 0.08% |
2021-12-10 | 1.1663 | 4.56% |
2021-12-03 | 1.1154 | 0.70% |
2021-11-26 | 1.1076 | -6.52% |
2021-11-19 | 1.1849 | 0.11% |
2021-11-12 | 1.1836 | 4.34% |
2021-11-05 | 1.1344 | -1.83% |
2021-10-29 | 1.1556 | -1.10% |
2021-10-22 | 1.1685 | 0.90% |
2021-10-15 | 1.1581 | -4.82% |
2021-10-08 | 1.2168 | 1.95% |
2021-09-30 | 1.1935 | -4.98% |
2021-09-24 | 1.2561 | -5.49% |
2021-09-17 | 1.3290 | -3.02% |
2021-09-10 | 1.3704 | 0.07% |
2021-09-03 | 1.3695 | -5.34% |
2021-08-27 | 1.4468 | -3.20% |
2021-08-20 | 1.4947 | -8.63% |
2021-08-13 | 1.6358 | 0.69% |
2021-08-06 | 1.6246 | 4.73% |
2021-07-30 | 1.5512 | -3.15% |
2021-07-23 | 1.6017 | -1.95% |
2021-07-16 | 1.6336 | 1.07% |
2021-07-09 | 1.6163 | 10.24% |
2021-07-02 | 1.4661 | -1.28% |
2021-06-25 | 1.4851 | 8.28% |
2021-06-18 | 1.3716 | 6.11% |
2021-06-11 | 1.2926 | 0.81% |
2021-06-04 | 1.2822 | 5.91% |
2021-05-28 | 1.2106 | 3.47% |
2021-05-21 | 1.1700 | 27.22% |
2021-05-14 | 0.9197 | 13.24% |
2021-05-07 | 0.8122 | 3.92% |
2021-04-30 | 0.7816 | -7.84% |
2021-04-23 | 0.8481 | -4.10% |
2021-04-16 | 0.8844 | 0.25% |
2021-04-09 | 0.8822 | 2.51% |
2021-04-02 | 0.8606 | -9.61% |
2021-03-26 | 0.9521 | -10.47% |
2021-03-19 | 1.0635 | 0.74% |
2021-03-12 | 1.0557 | -2.08% |
2021-03-05 | 1.0781 | -13.80% |
2021-02-26 | 1.2507 | 0.24% |
2021-02-19 | 1.2477 | 0.03% |
2021-02-10 | 1.2473 | 0.00% |
2021-02-05 | 1.2473 | -0.58% |
2021-01-29 | 1.2546 | 0.00% |
2021-01-22 | 1.2546 | 0.55% |
2021-01-15 | 1.2477 | -22.24% |
2021-01-08 | 1.6046 | 7.12% |
2020-12-31 | 1.4980 | -0.03% |
2020-12-25 | 1.4984 | -9.79% |
2020-12-18 | 1.6611 | 6.06% |
2020-12-11 | 1.5662 | -2.42% |
2020-12-04 | 1.6050 | -0.37% |
2020-11-27 | 1.6110 | 2.50% |
2020-11-20 | 1.5717 | -1.57% |
2020-11-13 | 1.5967 | -2.40% |
2020-11-06 | 1.6360 | 12.29% |
2020-10-30 | 1.4569 | -27.24% |
2020-10-23 | 2.0024 | 0.37% |
2020-10-16 | 1.9951 | 7.11% |
2020-10-09 | 1.8626 | 3.55% |
2020-09-30 | 1.7987 | -59.85% |
2020-09-18 | 4.4804 | -12.13% |
2020-09-11 | 5.0988 | -2.19% |
2020-09-04 | 5.2132 | 3.08% |
2020-08-28 | 5.0572 | -3.97% |
2020-08-21 | 5.2661 | -6.97% |
2020-08-14 | 5.6605 | -15.63% |
2020-08-07 | 6.7095 | 72.78% |
2020-07-31 | 3.8832 | 6.39% |
2020-07-24 | 3.6499 | 57.62% |
2020-07-17 | 2.3157 | 4.62% |
2020-07-10 | 2.2135 | 8.52% |
2020-07-03 | 2.0397 | 1.47% |
2020-06-24 | 2.0102 | 8.57% |
2020-06-19 | 1.8515 | -6.52% |
2020-06-12 | 1.9807 | -0.13% |
2020-06-05 | 1.9833 | 7.08% |
2020-05-29 | 1.8521 | 17.53% |
2020-05-22 | 1.5759 | 10.66% |
2020-05-15 | 1.4241 | 8.70% |
2020-05-08 | 1.3101 | 1.99% |
2020-04-30 | 1.2846 | -4.80% |
2020-04-24 | 1.3493 | 0.88% |
2020-04-17 | 1.3375 | -9.79% |
2020-04-10 | 1.4827 | -6.84% |
2020-04-03 | 1.5915 | -6.76% |
2020-03-27 | 1.7068 | 9.04% |
2020-03-20 | 1.5653 | 5.51% |
2020-03-13 | 1.4836 | -13.02% |
2020-03-06 | 1.7057 | 10.32% |
2020-02-28 | 1.5462 | -7.55% |
2020-02-21 | 1.6725 | 2.42% |
2020-02-14 | 1.6330 | -1.96% |
2020-02-07 | 1.6657 | 1.55% |
2020-01-23 | 1.6402 | -2.09% |
2020-01-17 | 1.6752 | 0.43% |
2020-01-10 | 1.6681 | -4.14% |
2020-01-03 | 1.7402 | 2.74% |
2019-12-27 | 1.6938 | 2.95% |
2019-12-20 | 1.6453 | -2.75% |
2019-12-13 | 1.6919 | -10.94% |
2019-12-06 | 1.8998 | 12.05% |
2019-11-29 | 1.6955 | -6.53% |
2019-11-22 | 1.8140 | -10.61% |
2019-11-15 | 2.0293 | -11.59% |
2019-11-08 | 2.2954 | -2.55% |
2019-11-01 | 2.3554 | 11.06% |
2019-10-25 | 2.1208 | 2.47% |
2019-10-18 | 2.0697 | 2.02% |
2019-10-11 | 2.0287 | 10.74% |
2019-09-30 | 1.8320 | -7.07% |
2019-09-27 | 1.9714 | -4.91% |
2019-09-20 | 2.0733 | 11.06% |
2019-09-12 | 1.8669 | -9.62% |
2019-09-06 | 2.0657 | 9.24% |
2019-08-30 | 1.8910 | -4.75% |
2019-08-23 | 1.9852 | 0.04% |
2019-08-16 | 1.9844 | 1.64% |
2019-08-09 | 1.9523 | 23.34% |
2019-08-02 | 1.5828 | 0.51% |
2019-07-26 | 1.5747 | 27.24% |
2019-07-19 | 1.2376 | -8.91% |
2019-07-12 | 1.3586 | -21.70% |
2019-07-05 | 1.7352 | 32.03% |
2019-06-28 | 1.3142 | -7.33% |
2019-06-21 | 1.4182 | -5.07% |
2019-06-14 | 1.4939 | 27.29% |
2019-06-06 | 1.1736 | 8.75% |
2019-05-31 | 1.0792 | -3.88% |
2019-05-24 | 1.1228 | -30.31% |
2019-05-17 | 1.6112 | 9.64% |
2019-05-10 | 1.4695 | 11.65% |
2019-04-30 | 1.3162 | -6.15% |
2019-04-26 | 1.4024 | -11.02% |
2019-04-19 | 1.5761 | 4.72% |
2019-04-12 | 1.5051 | 3.22% |
2019-04-04 | 1.4581 | 16.97% |
2019-03-29 | 1.2466 | 5.45% |
2019-03-22 | 1.1822 | -5.94% |
2019-03-15 | 1.2568 | 6.09% |
2019-03-08 | 1.1846 | 0.94% |
2019-03-01 | 1.1736 | -7.25% |
2019-02-22 | 1.2654 | -15.97% |
2019-02-15 | 1.5059 | -0.08% |
2019-02-01 | 1.5071 | -0.02% |
2019-01-25 | 1.5074 | 0.01% |
2019-01-18 | 1.5072 | -0.02% |
2019-01-11 | 1.5075 | -0.02% |
2019-01-04 | 1.5078 | 0.21% |
2018-12-28 | 1.5047 | -0.03% |
2018-12-21 | 1.5051 | 0.01% |
2018-12-14 | 1.5049 | 6.31% |
2018-12-07 | 1.4156 | 27.99% |
2018-11-30 | 1.1060 | 0.85% |
2018-11-23 | 1.0967 | 6.15% |
2018-11-16 | 1.0332 | -0.97% |
2018-11-09 | 1.0433 | -1.17% |
2018-11-02 | 1.0556 | 8.05% |
2018-10-26 | 0.9770 | -7.85% |
2018-10-19 | 1.0602 | 2.92% |
2018-10-12 | 1.0301 | 0.60% |
2018-09-28 | 1.0240 | 3.69% |
2018-09-21 | 0.9876 | 4.02% |
2018-09-14 | 0.9494 | 4.99% |
2018-09-07 | 0.9043 | 3.72% |
2018-08-31 | 0.8719 | -14.01% |
2018-08-24 | 1.0140 | -17.29% |
2018-08-17 | 1.2260 | -4.58% |
2018-08-10 | 1.2849 | 20.51% |
2018-08-03 | 1.0662 | -1.82% |
2018-07-27 | 1.0860 | -1.97% |
2018-07-20 | 1.1078 | 6.87% |
2018-07-13 | 1.0366 | -16.87% |
2018-07-06 | 1.2470 | -1.64% |
2018-06-29 | 1.2678 | 3.06% |
2018-06-22 | 1.2301 | 4.71% |
2018-06-15 | 1.1748 | 5.38% |
2018-06-08 | 1.1148 | -7.18% |
2018-06-01 | 1.2010 | -2.93% |
2018-05-25 | 1.2372 | 8.03% |
2018-05-18 | 1.1452 | 5.33% |
2018-05-11 | 1.0873 | 1.79% |
2018-05-04 | 1.0682 | 8.06% |
2018-04-27 | 0.9885 | -1.91% |
2018-04-20 | 1.0077 | 1.72% |
2018-04-13 | 0.9907 | -6.51% |
2018-04-04 | 1.0597 | 3.10% |
2018-03-30 | 1.0278 | 1.55% |
2018-03-23 | 1.0121 | -6.70% |
2018-03-16 | 1.0848 | -5.52% |
2018-03-09 | 1.1482 | -2.70% |
2018-03-02 | 1.1801 | 11.03% |
2018-02-23 | 1.0629 | 4.57% |
2018-02-14 | 1.0164 | -6.11% |
2018-02-09 | 1.0826 | 4.76% |
2018-02-02 | 1.0334 | 7.90% |
2018-01-26 | 0.9577 | -4.03% |
2018-01-19 | 0.9979 | -1.33% |
2018-01-12 | 1.0114 | -6.12% |
2018-01-05 | 1.0773 | 7.55% |
2017-12-29 | 1.0017 | -3.28% |
2017-12-22 | 1.0357 | 7.91% |
2017-12-15 | 0.9598 | 1.02% |
2017-12-08 | 0.9501 | 5.31% |
2017-12-01 | 0.9022 | -1.93% |
2017-11-24 | 0.9200 | 1.38% |
2017-11-17 | 0.9075 | -0.59% |
2017-11-10 | 0.9129 | 14.04% |
2017-11-03 | 0.8005 | -1.48% |
2017-10-27 | 0.8125 | 4.26% |
2017-10-20 | 0.7793 | 0.85% |
2017-10-13 | 0.7727 | -1.37% |
2017-09-29 | 0.7834 | -3.19% |
2017-09-22 | 0.8092 | 7.68% |
2017-09-15 | 0.7515 | -5.54% |
2017-09-08 | 0.7956 | -13.30% |
2017-08-25 | 0.9176 | 1.11% |
2017-08-18 | 0.9075 | 4.68% |
2017-08-11 | 0.8669 | 5.00% |
2017-08-04 | 0.8256 | -1.36% |
2017-07-28 | 0.8370 | -6.48% |
2017-07-21 | 0.8950 | -1.25% |
2017-07-14 | 0.9063 | -1.65% |
2017-07-07 | 0.9215 | 0.01% |
2017-06-30 | 0.9214 | 0.98% |
2017-06-23 | 0.9125 | 2.74% |
2017-06-16 | 0.8882 | 0.62% |
2017-06-09 | 0.8827 | 1.31% |
2017-06-02 | 0.8713 | -0.41% |
2017-05-26 | 0.8749 | -4.04% |
2017-05-19 | 0.9117 | 1.89% |
2017-05-12 | 0.8948 | -4.37% |
2017-05-05 | 0.9357 | -1.98% |
2017-04-28 | 0.9546 | 0.35% |
2017-04-21 | 0.9513 | -0.54% |
2017-04-14 | 0.9565 | -1.55% |
2017-04-07 | 0.9716 | 1.29% |
2017-03-31 | 0.9592 | -0.81% |
2017-03-24 | 0.9670 | -0.65% |
2017-03-17 | 0.9733 | -0.27% |
2017-03-10 | 0.9759 | -0.53% |
2017-03-03 | 0.9811 | -0.18% |
2017-02-24 | 0.9829 | 1.00% |
2017-02-17 | 0.9732 | -0.81% |
2017-02-10 | 0.9811 | -0.46% |
2017-02-03 | 0.9856 | 0.05% |
2017-01-20 | 0.9851 | 0.08% |
2017-01-13 | 0.9843 | -1.34% |
2017-01-06 | 0.9977 | -0.44% |
2016-12-30 | 1.0021 | 0.48% |
2016-12-23 | 0.9973 | 0.09% |
2016-12-16 | 0.9964 | -1.43% |
2016-12-09 | 1.0109 | 0.01% |
2016-12-02 | 1.0108 | -0.62% |
2016-11-25 | 1.0171 | -0.09% |
2016-11-18 | 1.0180 | 0.21% |
2016-11-11 | 1.0159 | 0.65% |
2016-11-04 | 1.0093 | 0.35% |
2016-10-28 | 1.0058 | 0.65% |
2016-10-21 | 0.9993 | 0.18% |
2016-10-14 | 0.9975 | 0.81% |
2016-09-30 | 0.9895 | -0.64% |
2016-09-23 | 0.9959 | -0.54% |
2016-09-09 | 1.0013 | 0.51% |
2016-09-02 | 0.9962 | -0.11% |
2016-08-26 | 0.9973 | -0.20% |
2016-08-19 | 0.9993 | 0.05% |
2016-08-12 | 0.9988 | -0.03% |
2016-08-05 | 0.9991 | -0.04% |
2016-07-29 | 0.9995 | -0.02% |
2016-07-22 | 0.9997 | -0.03% |
2016-07-15 | 1.0000 | 0.00% |
2016-03-14 | 1.000000 | 0% |
基金投顾
1993年开始从事金融投资工作,曾任西南证券营业部总经理,华龙证券总裁助理;2003年开始从事创投工作,曾先后担任大通证券股份有限公司下属的中成创业投资有限责任公司董事总经理,北京首创担保公司下属的易天泰投资管理公司总经理,2010年发起设立天津汇融股权投资基金管理合伙企业和善长资产管理有限公司。期间创立北京善藏商业连锁有限公司。现担任嘉数资产管理公司的董事长。 徐根旺先生有着长达二十多年的证券金融领域工作经验和十三年的创业投资经验,以及多年的商业零售经营管理经验,在政府资源、项目源开拓、投资项目的整体判断以及项目谈判方面具有丰富的经验。
相关资讯
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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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