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:上海泰旸资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 11.98% | 16.91% | 13.65% | -10.00% | 26.73% |
最大回撤 | 23.86% | 23.86% | 23.86% | 23.86% | 23.86% |
收益风险比 | 0.50:1 | 0.71:1 | 0.57:1 | -0.42:1 | -- |
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 |
---|---|---|
2021-12-31 | 2.7635 | 1.57% |
2021-12-24 | 2.7207 | -2.98% |
2021-12-17 | 2.8044 | -4.72% |
2021-12-10 | 2.9434 | 1.00% |
2021-12-03 | 2.9142 | -0.15% |
2021-11-26 | 2.9186 | 0.11% |
2021-11-19 | 2.9154 | 1.79% |
2021-11-12 | 2.8642 | 1.82% |
2021-11-05 | 2.8131 | -3.02% |
2021-10-29 | 2.9006 | 0.63% |
2021-10-22 | 2.8824 | 0.86% |
2021-10-15 | 2.8577 | 1.12% |
2021-10-08 | 2.8260 | -2.51% |
2021-09-30 | 2.8988 | 0.73% |
2021-09-24 | 2.8778 | -1.33% |
2021-09-17 | 2.9165 | 0.12% |
2021-09-10 | 2.9129 | 3.59% |
2021-09-03 | 2.8119 | -2.16% |
2021-08-27 | 2.8739 | 5.25% |
2021-08-20 | 2.7305 | -7.05% |
2021-08-13 | 2.9377 | -1.03% |
2021-08-06 | 2.9684 | 2.46% |
2021-07-30 | 2.8970 | -6.36% |
2021-07-23 | 3.0939 | -2.57% |
2021-07-16 | 3.1754 | 1.94% |
2021-07-09 | 3.1149 | -3.49% |
2021-07-02 | 3.2276 | -2.69% |
2021-06-25 | 3.3168 | 3.20% |
2021-06-18 | 3.2141 | -0.98% |
2021-06-11 | 3.2460 | -0.47% |
2021-06-04 | 3.2612 | 0.44% |
2021-05-28 | 3.2469 | 2.51% |
2021-05-21 | 3.1674 | 3.24% |
2021-05-14 | 3.0679 | 1.42% |
2021-05-07 | 3.0248 | -4.73% |
2021-04-23 | 3.1749 | 4.28% |
2021-04-16 | 3.0447 | -0.01% |
2021-04-09 | 3.0451 | -3.73% |
2021-04-02 | 3.1631 | 4.87% |
2021-03-26 | 3.0163 | 1.17% |
2021-03-19 | 2.9815 | -1.60% |
2021-03-12 | 3.0301 | -0.83% |
2021-03-05 | 3.0554 | -1.00% |
2021-02-26 | 3.0863 | -13.62% |
2021-02-19 | 3.5731 | 2.69% |
2021-02-05 | 3.4794 | 4.91% |
2021-01-29 | 3.3165 | -4.39% |
2021-01-22 | 3.4686 | 6.53% |
2021-01-15 | 3.2560 | -0.65% |
2021-01-08 | 3.2774 | 3.73% |
2020-12-31 | 3.1597 | 3.94% |
2020-12-25 | 3.0399 | 4.28% |
2020-12-18 | 2.9150 | 3.01% |
2020-12-11 | 2.8297 | 0.41% |
2020-12-04 | 2.8182 | 3.63% |
2020-11-30 | 2.7194 | -1.02% |
2020-11-27 | 2.7475 | -2.89% |
2020-11-20 | 2.8292 | -1.37% |
2020-11-13 | 2.8684 | -1.15% |
2020-11-06 | 2.9017 | 2.24% |
2020-10-30 | 2.8381 | 2.02% |
2020-10-23 | 2.7820 | -2.75% |
2020-10-16 | 2.8606 | 2.08% |
2020-10-09 | 2.8024 | 3.05% |
2020-09-30 | 2.7194 | 1.65% |
2020-09-25 | 2.6752 | -2.33% |
2020-09-18 | 2.7390 | 0.38% |
2020-09-11 | 2.7286 | -3.96% |
2020-09-04 | 2.8411 | -2.21% |
2020-08-28 | 2.9052 | 5.67% |
2020-08-21 | 2.7492 | 1.52% |
2020-08-14 | 2.7081 | -1.52% |
2020-08-07 | 2.7500 | -1.63% |
2020-07-31 | 2.7955 | 5.23% |
2020-07-24 | 2.6565 | -0.79% |
2020-07-17 | 2.6776 | -2.18% |
2020-07-10 | 2.7374 | 4.52% |
2020-07-03 | 2.6191 | 1.91% |
2020-06-30 | 2.5701 | 2.30% |
2020-06-24 | 2.5124 | 2.72% |
2020-06-19 | 2.4458 | 4.49% |
2020-06-12 | 2.3406 | 0.40% |
2020-06-10 | 2.3313 | 1.19% |
2020-06-05 | 2.3038 | 3.50% |
2020-05-29 | 2.2258 | 2.48% |
2020-05-22 | 2.1719 | -2.01% |
2020-05-15 | 2.2165 | 2.36% |
2020-05-11 | 2.1655 | -0.81% |
2020-05-08 | 2.1831 | 3.30% |
2020-04-30 | 2.1133 | 1.83% |
2020-04-24 | 2.0754 | -0.50% |
2020-04-17 | 2.0858 | 2.03% |
2020-04-10 | 2.0443 | 2.04% |
2020-04-03 | 2.0035 | 2.24% |
2020-03-27 | 1.9596 | 3.22% |
2020-03-20 | 1.8985 | -7.10% |
2020-03-13 | 2.0437 | -6.07% |
2020-03-06 | 2.1757 | 4.06% |
2020-02-28 | 2.0909 | -3.52% |
2020-02-21 | 2.1672 | 2.32% |
2020-02-14 | 2.1181 | 2.83% |
2020-02-07 | 2.0598 | -1.24% |
2020-01-23 | 2.0856 | -2.75% |
2020-01-17 | 2.1446 | 2.06% |
2020-01-10 | 2.1013 | 3.70% |
2020-01-03 | 2.0264 | -0.44% |
2019-12-31 | 2.0354 | 1.37% |
2019-12-27 | 2.0079 | -0.31% |
2019-12-20 | 2.0141 | -0.96% |
2019-12-13 | 2.0337 | 0.85% |
2019-12-10 | 2.0165 | -1.08% |
2019-12-06 | 2.0386 | 3.48% |
2019-11-29 | 1.9701 | -1.55% |
2019-11-22 | 2.0011 | -1.15% |
2019-11-15 | 2.0244 | 0.20% |
2019-11-08 | 2.0203 | 0.87% |
2019-11-01 | 2.0028 | 2.42% |
2019-10-25 | 1.9555 | 2.05% |
2019-10-18 | 1.9163 | 1.22% |
2019-10-11 | 1.8932 | 2.54% |
2019-09-30 | 1.8463 | -0.91% |
2019-09-27 | 1.8632 | -0.84% |
2019-09-20 | 1.8790 | 2.95% |
2019-09-12 | 1.8251 | -1.35% |
2019-09-06 | 1.8500 | 1.10% |
2019-08-30 | 1.8298 | 1.28% |
2019-08-23 | 1.8066 | 3.24% |
2019-08-16 | 1.7499 | 3.21% |
2019-08-09 | 1.6954 | -0.37% |
2019-08-02 | 1.7017 | -1.43% |
2019-07-26 | 1.7263 | 2.37% |
2019-07-19 | 1.6864 | -0.41% |
2019-07-12 | 1.6934 | -1.33% |
2019-07-05 | 1.7163 | 2.00% |
2019-06-28 | 1.6827 | 0.93% |
2019-06-21 | 1.6672 | 2.27% |
2019-06-14 | 1.6302 | 2.90% |
2019-06-06 | 1.5843 | -2.23% |
2019-05-31 | 1.6204 | 0.46% |
2019-05-24 | 1.6130 | -2.05% |
2019-05-17 | 1.6468 | 0.31% |
2019-05-10 | 1.6417 | -1.88% |
2019-04-30 | 1.6732 | 0.90% |
2019-04-26 | 1.6582 | -3.41% |
2019-04-19 | 1.7167 | 3.41% |
2019-04-12 | 1.6601 | 0.39% |
2019-04-04 | 1.6537 | 1.56% |
2019-03-29 | 1.6283 | 5.08% |
2019-03-22 | 1.5496 | 2.01% |
2019-03-15 | 1.5191 | 3.34% |
2019-03-08 | 1.4700 | -3.14% |
2019-03-01 | 1.5176 | 3.23% |
2019-02-22 | 1.4701 | 1.98% |
2019-02-15 | 1.4416 | 2.36% |
2019-02-01 | 1.4084 | 0.46% |
2019-01-25 | 1.4019 | -0.26% |
2019-01-18 | 1.4055 | 1.18% |
2019-01-11 | 1.3891 | 1.91% |
2019-01-04 | 1.3631 | 0.19% |
2018-12-28 | 1.3605 | 0.58% |
2018-12-21 | 1.3526 | -3.41% |
2018-12-14 | 1.4004 | 0.00% |
2018-12-07 | 1.4004 | -1.09% |
2018-11-30 | 1.4158 | 0.78% |
2018-11-23 | 1.4049 | -0.73% |
2018-11-16 | 1.4152 | 0.02% |
2018-11-09 | 1.4149 | -1.91% |
2018-11-02 | 1.4424 | 4.11% |
2018-10-26 | 1.3855 | -1.36% |
2018-10-19 | 1.4046 | -0.73% |
2018-10-12 | 1.4150 | -4.44% |
2018-09-28 | 1.4807 | 0.61% |
2018-09-21 | 1.4717 | 3.55% |
2018-09-14 | 1.4213 | -2.70% |
2018-09-07 | 1.4608 | -1.99% |
2018-08-31 | 1.4904 | -0.39% |
2018-08-24 | 1.4962 | 1.81% |
2018-08-17 | 1.4696 | -5.26% |
2018-08-10 | 1.5512 | 2.11% |
2018-08-03 | 1.5192 | -5.65% |
2018-07-27 | 1.6101 | -0.84% |
2018-07-20 | 1.6237 | -0.72% |
2018-07-13 | 1.6354 | 3.70% |
2018-07-06 | 1.5771 | -2.88% |
2018-06-29 | 1.6238 | -1.25% |
2018-06-22 | 1.6444 | -0.62% |
2018-06-15 | 1.6546 | -0.39% |
2018-06-08 | 1.6611 | 1.91% |
2018-06-01 | 1.6299 | 1.41% |
2018-05-25 | 1.6072 | 0.14% |
2018-05-18 | 1.6050 | 1.83% |
2018-05-11 | 1.5761 | 3.63% |
2018-05-04 | 1.5209 | 1.21% |
2018-04-27 | 1.5027 | -0.56% |
2018-04-20 | 1.5112 | -1.38% |
2018-04-13 | 1.5323 | 1.08% |
2018-04-04 | 1.5159 | 0.05% |
2018-03-31 | 1.5151 | 0.00% |
2018-03-30 | 1.5151 | -1.27% |
2018-03-23 | 1.5346 | -1.89% |
2018-03-16 | 1.5642 | 0.47% |
2018-03-09 | 1.5569 | 3.05% |
2018-03-02 | 1.5108 | -0.66% |
2018-02-23 | 1.5209 | 2.40% |
2018-02-14 | 1.4852 | 5.60% |
2018-02-09 | 1.4064 | -7.73% |
2018-02-02 | 1.5242 | -0.96% |
2018-01-26 | 1.5389 | 2.29% |
2018-01-19 | 1.5044 | -1.67% |
2018-01-12 | 1.5300 | 2.99% |
2018-01-05 | 1.4856 | 3.31% |
2017-12-31 | 1.4380 | -0.01% |
2017-12-29 | 1.4381 | -0.34% |
2017-12-22 | 1.4430 | 1.90% |
2017-12-15 | 1.4161 | 1.24% |
2017-12-08 | 1.3987 | 0.00% |
2017-12-01 | 1.3987 | -1.91% |
2017-11-24 | 1.4259 | -2.73% |
2017-11-17 | 1.4659 | -0.77% |
2017-11-10 | 1.4773 | 6.32% |
2017-11-03 | 1.3895 | 1.44% |
2017-10-27 | 1.3698 | 2.12% |
2017-10-20 | 1.3413 | -0.13% |
2017-10-13 | 1.3430 | 2.68% |
2017-09-29 | 1.3079 | 0.44% |
2017-09-22 | 1.3022 | 0.23% |
2017-09-15 | 1.2992 | 2.57% |
2017-09-08 | 1.2667 | -0.67% |
2017-09-01 | 1.2752 | 0.58% |
2017-08-25 | 1.2679 | 1.44% |
2017-08-18 | 1.2499 | 1.15% |
2017-08-11 | 1.2357 | -0.09% |
2017-08-04 | 1.2368 | -0.83% |
2017-07-28 | 1.2471 | -0.71% |
2017-07-21 | 1.2560 | 2.01% |
2017-07-14 | 1.2313 | 2.63% |
2017-07-07 | 1.1998 | -2.27% |
2017-06-30 | 1.2277 | -0.06% |
2017-06-23 | 1.2284 | 2.86% |
2017-06-16 | 1.1942 | -1.14% |
2017-06-09 | 1.2080 | 5.63% |
2017-06-02 | 1.1436 | -0.34% |
2017-05-26 | 1.1475 | 0.90% |
2017-05-19 | 1.1373 | 0.19% |
2017-05-12 | 1.1351 | 0.76% |
2017-05-05 | 1.1265 | -0.79% |
2017-04-28 | 1.1355 | 0.89% |
2017-04-21 | 1.1255 | 4.76% |
2017-04-14 | 1.0744 | -0.59% |
2017-04-07 | 1.0808 | 0.18% |
2017-03-31 | 1.0789 | -0.59% |
2017-03-24 | 1.0853 | 2.98% |
2017-03-17 | 1.0539 | 0.14% |
2017-03-10 | 1.0524 | 1.85% |
2017-03-03 | 1.0333 | 0.14% |
2017-02-24 | 1.0319 | 0.99% |
2017-02-17 | 1.0218 | 1.53% |
2017-02-10 | 1.0064 | 1.50% |
2017-02-03 | 0.9915 | -0.03% |
2017-01-26 | 0.9918 | 0.30% |
2017-01-20 | 0.9888 | 1.27% |
2017-01-13 | 0.9764 | 0.66% |
2017-01-06 | 0.9700 | 0.33% |
2016-12-30 | 0.9668 | 2.31% |
2016-12-23 | 0.9450 | -1.54% |
2016-12-16 | 0.9598 | -2.38% |
2016-12-09 | 0.9832 | 0.95% |
2016-12-02 | 0.9739 | 0.46% |
2016-11-25 | 0.9694 | 1.12% |
2016-11-18 | 0.9587 | -0.44% |
2016-11-11 | 0.9629 | 0.28% |
2016-11-04 | 0.9602 | -1.14% |
2016-10-28 | 0.9713 | -0.43% |
2016-10-21 | 0.9755 | 0.36% |
2016-10-14 | 0.9720 | 0.78% |
2016-09-30 | 0.9645 | 0.19% |
2016-09-23 | 0.9627 | 1.05% |
2016-09-16 | 0.9527 | 0.00% |
2016-09-14 | 0.9527 | -0.88% |
2016-09-09 | 0.9612 | -0.12% |
2016-09-02 | 0.9624 | -0.43% |
2016-08-26 | 0.9666 | -0.28% |
2016-08-19 | 0.9693 | 0.04% |
2016-08-12 | 0.9689 | 1.02% |
2016-08-05 | 0.9591 | -1.03% |
2016-07-29 | 0.9691 | 0.87% |
2016-07-22 | 0.9607 | -1.37% |
2016-07-15 | 0.9740 | 1.50% |
2016-07-08 | 0.9596 | 1.16% |
2016-07-01 | 0.9486 | 0.97% |
2016-06-24 | 0.9395 | -0.59% |
2016-06-17 | 0.9451 | -0.12% |
2016-06-15 | 0.9462 | 0.26% |
2016-06-08 | 0.9437 | 0.13% |
2016-06-03 | 0.9425 | 1.28% |
2016-05-27 | 0.9306 | -0.21% |
2016-05-20 | 0.9326 | -0.10% |
2016-05-13 | 0.9335 | -0.29% |
2016-05-06 | 0.9362 | -0.19% |
2016-04-29 | 0.9380 | 0.59% |
2016-04-22 | 0.9325 | -0.35% |
2016-04-15 | 0.9358 | 0.47% |
2016-04-08 | 0.9314 | -0.22% |
2016-04-01 | 0.9335 | 0.61% |
2016-03-25 | 0.9278 | 0.08% |
2016-03-18 | 0.9271 | 1.57% |
2016-03-11 | 0.9128 | -0.17% |
2016-03-04 | 0.9144 | -0.03% |
2016-02-26 | 0.9147 | -1.26% |
2016-02-19 | 0.9264 | 0.35% |
2016-02-05 | 0.9232 | 1.46% |
2016-01-29 | 0.9099 | -0.70% |
2016-01-22 | 0.9163 | -0.10% |
2016-01-15 | 0.9172 | -1.47% |
2016-01-08 | 0.9309 | 0.70% |
2016-01-07 | 0.9244 | -6.47% |
2015-12-31 | 0.9883 | -1.88% |
2015-12-25 | 1.0072 | -0.23% |
2015-12-18 | 1.0095 | 1.73% |
2015-12-11 | 0.9923 | -0.31% |
2015-12-04 | 0.9954 | 0.98% |
2015-11-27 | 0.9857 | -1.16% |
2015-11-20 | 0.9973 | 0.19% |
2015-11-13 | 0.9954 | 0.01% |
2015-11-06 | 0.9953 | 1.11% |
2015-10-30 | 0.9844 | -0.07% |
2015-10-23 | 0.9851 | 0.63% |
2015-10-16 | 0.9789 | 0.14% |
2015-10-15 | 0.9775 | 0.36% |
2015-10-09 | 0.9740 | 0.42% |
2015-09-30 | 0.9699 | 0.04% |
2015-09-29 | 0.9695 | 0.14% |
2015-09-25 | 0.9681 | -0.18% |
2015-09-24 | 0.9698 | 0.35% |
2015-09-18 | 0.9664 | 0.09% |
2015-09-17 | 0.9655 | -0.24% |
2015-09-11 | 0.9678 | -0.20% |
2015-09-10 | 0.9697 | 0.23% |
2015-09-02 | 0.9675 | -0.14% |
2015-09-01 | 0.9689 | -0.34% |
2015-08-28 | 0.9722 | 0.67% |
2015-08-27 | 0.9657 | -1.53% |
2015-08-21 | 0.9807 | -0.97% |
2015-08-20 | 0.9903 | -0.93% |
2015-08-14 | 0.9996 | -0.01% |
2015-08-13 | 0.9997 | 0.39% |
2015-08-07 | 0.9958 | 0.33% |
2015-08-06 | 0.9925 | -0.17% |
2015-07-31 | 0.9942 | -0.11% |
2015-07-30 | 0.9953 | -0.37% |
2015-07-24 | 0.9990 | -0.29% |
2015-07-23 | 1.0019 | 0.35% |
2015-07-17 | 0.9984 | 0.92% |
2015-07-10 | 0.9893 | 0.71% |
2015-07-09 | 0.9823 | -0.93% |
2015-07-03 | 0.9915 | -1.05% |
2015-06-26 | 1.0020 | 0.19% |
2015-06-19 | 1.0001 | 0.00% |
2015-06-12 | 1.0001 | 0.01% |
2015-06-05 | 1.0000 | 0.00% |
2015-06-04 | 1.0000 | 0.00% |
2015-05-29 | 1.000000 | 0% |
基金投顾
刘天君 北京大学经济学硕士,多年证券从业经验。2001-2003年任招商证券研发中心研究员。2003年4月加入嘉实基金管理有限公司,历任行业研究员、研究部副总监、股票投资部总监、机构首席投资官。熟悉相对收益和绝对收益各类产品。2006-2013年先后担任嘉实泰和、嘉实成长收益、嘉实优质企业基金经理。五次获得金牛奖,两次入围晨星年度基金,并于2013年获得“金牛奖十周年特别奖”。2015年3月创立上海泰旸资产管理有限公司,任总经理兼投资总监。
相关资讯
声明:
七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
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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