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:宁波傲华投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | -- | -4.68% | 13.09% |
最大回撤 | -- | -- | -- | 3.70% | 5.16% |
收益风险比 | -- | -- | -- | -1.27:1 | -- |
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 |
---|---|---|
2019-01-18 | 1.2600 | 0.08% |
2019-01-11 | 1.2590 | -0.32% |
2019-01-04 | 1.2630 | -0.47% |
2018-12-28 | 1.2690 | 0.32% |
2018-12-21 | 1.2650 | 1.12% |
2018-12-14 | 1.2510 | -0.08% |
2018-12-07 | 1.2520 | -0.71% |
2018-11-30 | 1.2610 | -0.08% |
2018-11-23 | 1.2620 | 0.16% |
2018-11-16 | 1.2600 | 0.00% |
2018-11-09 | 1.2600 | 0.08% |
2018-11-02 | 1.2590 | -0.08% |
2018-10-26 | 1.2600 | -0.24% |
2018-10-19 | 1.2630 | -1.86% |
2018-10-12 | 1.2870 | 0.08% |
2018-09-28 | 1.2860 | -0.08% |
2018-09-21 | 1.2870 | -0.08% |
2018-09-14 | 1.2880 | -0.08% |
2018-09-07 | 1.2890 | 0.16% |
2018-08-31 | 1.2870 | 0.47% |
2018-08-24 | 1.2810 | 0.47% |
2018-08-17 | 1.2750 | 0.39% |
2018-08-10 | 1.2700 | -0.31% |
2018-08-03 | 1.2740 | 0.47% |
2018-07-27 | 1.2680 | 0.48% |
2018-07-20 | 1.2620 | 0.32% |
2018-07-13 | 1.2580 | 0.00% |
2018-07-06 | 1.2580 | -0.16% |
2018-06-29 | 1.2600 | 0.48% |
2018-06-15 | 1.2540 | -0.24% |
2018-06-08 | 1.2570 | 0.08% |
2018-06-01 | 1.2560 | -0.08% |
2018-05-25 | 1.2570 | 0.32% |
2018-05-18 | 1.2530 | -0.24% |
2018-05-11 | 1.2560 | 0.16% |
2018-05-04 | 1.2540 | 0.00% |
2018-04-27 | 1.2540 | -0.16% |
2018-04-20 | 1.2560 | -0.55% |
2018-04-13 | 1.2630 | -1.10% |
2018-03-30 | 1.2770 | 0.00% |
2018-03-23 | 1.2770 | -0.31% |
2018-03-16 | 1.2810 | 0.95% |
2018-03-09 | 1.2690 | -0.08% |
2018-03-02 | 1.2700 | -0.31% |
2018-02-23 | 1.2740 | -0.16% |
2018-02-09 | 1.2760 | 0.24% |
2018-02-02 | 1.2730 | -2.00% |
2018-01-26 | 1.2990 | 2.04% |
2018-01-19 | 1.2730 | -3.49% |
2018-01-12 | 1.3190 | 1.00% |
2018-01-05 | 1.3060 | -0.38% |
2017-12-29 | 1.3110 | 0.54% |
2017-12-22 | 1.3040 | -1.14% |
2017-12-15 | 1.3190 | 1.00% |
2017-12-08 | 1.3060 | 2.51% |
2017-12-01 | 1.2740 | -0.70% |
2017-11-24 | 1.2830 | -1.31% |
2017-11-17 | 1.3000 | 0.39% |
2017-11-10 | 1.2950 | 1.81% |
2017-10-13 | 1.2720 | -0.70% |
2017-10-12 | 1.2810 | 0.16% |
2017-10-11 | 1.2790 | 0.08% |
2017-10-10 | 1.2780 | 0.00% |
2017-10-09 | 1.2780 | 0.16% |
2017-09-29 | 1.2760 | -0.08% |
2017-09-28 | 1.2770 | 0.08% |
2017-09-27 | 1.2760 | -0.23% |
2017-09-26 | 1.2790 | 0.08% |
2017-09-25 | 1.2780 | -0.16% |
2017-09-22 | 1.2800 | 0.00% |
2017-09-21 | 1.2800 | 0.00% |
2017-09-20 | 1.2800 | -0.62% |
2017-09-19 | 1.2880 | -0.16% |
2017-09-18 | 1.2900 | -0.15% |
2017-09-15 | 1.2920 | 0.00% |
2017-09-14 | 1.2920 | -0.39% |
2017-09-13 | 1.2970 | -0.77% |
2017-09-12 | 1.3070 | -0.61% |
2017-09-11 | 1.3150 | 0.00% |
2017-09-08 | 1.3150 | -0.08% |
2017-09-07 | 1.3160 | -0.23% |
2017-09-06 | 1.3190 | 0.00% |
2017-09-05 | 1.3190 | 0.00% |
2017-09-04 | 1.3190 | 0.23% |
2017-09-01 | 1.3160 | 0.53% |
2017-08-31 | 1.3090 | -0.08% |
2017-08-30 | 1.3100 | -0.15% |
2017-08-29 | 1.3120 | -0.30% |
2017-08-28 | 1.3160 | 2.09% |
2017-08-25 | 1.2890 | 0.16% |
2017-08-24 | 1.2870 | 0.16% |
2017-08-23 | 1.2850 | 1.98% |
2017-08-22 | 1.2600 | 0.80% |
2017-08-21 | 1.2500 | 0.00% |
2017-08-18 | 1.2500 | 0.00% |
2017-08-17 | 1.2500 | 0.24% |
2017-08-16 | 1.2470 | -0.40% |
2017-08-15 | 1.2520 | 0.40% |
2017-08-14 | 1.2470 | -0.08% |
2017-08-11 | 1.2480 | 0.00% |
2017-08-10 | 1.2480 | 0.00% |
2017-08-09 | 1.2480 | 0.00% |
2017-08-08 | 1.2480 | 0.00% |
2017-08-07 | 1.2480 | -0.16% |
2017-08-04 | 1.2500 | 0.00% |
2017-08-03 | 1.2500 | 0.16% |
2017-08-02 | 1.2480 | 0.00% |
2017-08-01 | 1.2480 | 0.00% |
2017-07-31 | 1.2480 | -0.16% |
2017-07-28 | 1.2500 | 0.00% |
2017-07-27 | 1.2500 | 0.00% |
2017-07-26 | 1.2500 | -1.11% |
2017-07-25 | 1.2640 | -0.71% |
2017-07-24 | 1.2730 | -2.23% |
2017-07-19 | 1.3020 | 0.00% |
2017-07-18 | 1.3020 | -0.15% |
2017-07-17 | 1.3040 | 0.08% |
2017-07-14 | 1.3030 | 0.08% |
2017-07-13 | 1.3020 | 1.09% |
2017-07-12 | 1.2880 | 1.66% |
2017-07-11 | 1.2670 | 1.36% |
2017-07-10 | 1.2500 | 0.73% |
2017-07-07 | 1.2410 | -0.08% |
2017-07-06 | 1.2420 | 0.40% |
2017-07-05 | 1.2370 | 1.89% |
2017-07-04 | 1.2140 | 1.42% |
2017-07-03 | 1.1970 | 0.67% |
2017-06-30 | 1.1890 | 0.85% |
2017-06-29 | 1.1790 | 0.26% |
2017-06-28 | 1.1760 | 0.00% |
2017-06-27 | 1.1760 | 0.00% |
2017-06-26 | 1.1760 | 0.00% |
2017-06-23 | 1.1760 | -0.25% |
2017-06-22 | 1.1790 | -1.09% |
2017-06-21 | 1.1920 | 0.76% |
2017-06-20 | 1.1830 | 0.08% |
2017-06-19 | 1.1820 | -1.17% |
2017-06-16 | 1.1960 | 0.25% |
2017-06-15 | 1.1930 | 0.08% |
2017-06-14 | 1.1920 | 0.17% |
2017-06-13 | 1.1900 | 0.08% |
2017-06-12 | 1.1890 | -0.25% |
2017-06-09 | 1.1920 | 0.08% |
2017-06-08 | 1.1910 | 0.00% |
2017-06-07 | 1.1910 | 1.19% |
2017-06-06 | 1.1770 | 0.00% |
2017-06-05 | 1.1770 | 0.26% |
2017-06-02 | 1.1740 | 0.00% |
2017-06-01 | 1.1740 | 0.00% |
2017-05-31 | 1.1740 | 0.00% |
2017-05-26 | 1.1740 | -0.09% |
2017-05-25 | 1.1750 | 0.43% |
2017-05-24 | 1.1700 | -1.02% |
2017-05-23 | 1.1820 | 0.00% |
2017-05-22 | 1.1820 | -0.25% |
2017-05-19 | 1.1850 | 0.51% |
2017-05-18 | 1.1790 | 1.03% |
2017-05-17 | 1.1670 | -0.09% |
2017-05-16 | 1.1680 | -0.51% |
2017-05-15 | 1.1740 | 0.00% |
2017-05-12 | 1.1740 | 1.29% |
2017-05-11 | 1.1590 | -0.86% |
2017-05-10 | 1.1690 | 1.65% |
2017-05-09 | 1.1500 | -0.43% |
2017-05-08 | 1.1550 | 1.58% |
2017-05-05 | 1.1370 | 0.80% |
2017-05-04 | 1.1280 | -0.27% |
2017-05-03 | 1.1310 | 0.00% |
2017-05-02 | 1.1310 | -0.26% |
2017-04-28 | 1.1340 | 0.00% |
2017-04-27 | 1.1340 | 0.00% |
2017-04-26 | 1.1340 | -1.31% |
2017-04-25 | 1.1490 | -0.43% |
2017-04-24 | 1.1540 | -2.53% |
2017-04-21 | 1.1840 | 1.89% |
2017-04-20 | 1.1620 | 0.17% |
2017-04-19 | 1.1600 | 0.78% |
2017-04-18 | 1.1510 | 4.73% |
2017-04-17 | 1.0990 | -0.27% |
2017-04-14 | 1.1020 | 0.36% |
2017-04-13 | 1.0980 | -0.09% |
2017-04-12 | 1.0990 | 0.09% |
2017-04-11 | 1.0980 | -0.81% |
2017-04-10 | 1.1070 | -0.81% |
2017-04-07 | 1.1160 | 4.89% |
2017-04-06 | 1.0640 | -0.75% |
2017-04-05 | 1.0720 | -0.37% |
2017-03-31 | 1.0760 | 3.07% |
2017-03-30 | 1.0440 | 0.38% |
2017-03-29 | 1.0400 | 0.00% |
2017-03-28 | 1.0400 | -1.23% |
2017-03-27 | 1.0530 | 0.77% |
2017-03-24 | 1.0450 | -0.95% |
2017-03-23 | 1.0550 | 2.13% |
2017-03-22 | 1.0330 | -1.15% |
2017-03-21 | 1.0450 | 0.48% |
2017-03-20 | 1.0400 | 0.10% |
2017-03-17 | 1.0390 | 0.58% |
2017-03-16 | 1.0330 | -0.29% |
2017-03-15 | 1.0360 | -2.81% |
2017-03-14 | 1.0660 | 0.85% |
2017-03-13 | 1.0570 | -1.31% |
2017-03-10 | 1.0710 | 0.37% |
2017-03-09 | 1.0670 | -0.37% |
2017-03-08 | 1.0710 | -0.56% |
2017-03-07 | 1.0770 | -0.28% |
2017-03-06 | 1.0800 | 1.22% |
2017-03-03 | 1.0670 | 0.66% |
2017-03-02 | 1.0600 | 0.00% |
2017-03-01 | 1.0600 | 0.00% |
2017-02-28 | 1.0600 | -0.47% |
2017-02-27 | 1.0650 | -0.28% |
2017-02-24 | 1.0680 | 0.28% |
2017-02-23 | 1.0650 | 0.57% |
2017-02-22 | 1.0590 | 1.15% |
2017-02-21 | 1.0470 | 3.15% |
2017-02-20 | 1.0150 | 0.69% |
2017-02-17 | 1.0080 | 0.70% |
2017-02-16 | 1.0010 | -0.50% |
2017-02-15 | 1.0060 | -0.10% |
2017-02-14 | 1.0070 | -0.20% |
2017-02-13 | 1.0090 | -0.49% |
2017-02-10 | 1.0140 | 1.40% |
2017-02-09 | 1.0000 | 0.00% |
2017-02-08 | 1.0000 | 0.00% |
2017-02-07 | 1.0000 | 0.00% |
2017-02-06 | 1.0000 | 0.00% |
2017-01-23 | 1.000000 | 0% |
基金投顾
公司投研团队成员毕业于清华大学,澳大利亚麦考瑞大学,上海财经大学等知名院校,具有10多年金融、大宗商品贸易及投资经历,在国内市场,美国CBOT市场及新加坡掉期市场积累了丰富的经验。
相关资讯
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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;
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