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:北京和聚投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.06% | -8.09% | -13.79% | -21.63% | 20.20% |
最大回撤 | 41.58% | 33.21% | 30.59% | 24.67% | 41.58% |
收益风险比 | 0.10:1 | -0.24:1 | -0.45:1 | -0.88:1 | 0.49:1 |
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 |
---|---|---|
2019-02-01 | 2.9313 | 1.15% |
2019-01-25 | 2.8979 | 0.54% |
2019-01-18 | 2.8822 | 0.64% |
2019-01-11 | 2.8638 | 1.29% |
2019-01-04 | 2.8274 | 0.46% |
2018-12-28 | 2.8145 | -2.10% |
2018-12-21 | 2.8748 | -0.81% |
2018-12-20 | 2.8983 | -3.08% |
2018-12-14 | 2.9904 | 0.34% |
2018-12-07 | 2.9803 | 1.75% |
2018-11-30 | 2.9291 | 0.34% |
2018-11-23 | 2.9193 | -3.49% |
2018-11-20 | 3.0250 | -2.65% |
2018-11-16 | 3.1072 | 4.39% |
2018-11-09 | 2.9765 | -2.23% |
2018-11-02 | 3.0443 | 5.52% |
2018-10-26 | 2.8850 | 0.67% |
2018-10-19 | 2.8657 | -5.23% |
2018-10-12 | 3.0238 | -6.24% |
2018-09-28 | 3.2250 | -0.40% |
2018-09-21 | 3.2381 | 2.00% |
2018-09-20 | 3.1745 | 0.14% |
2018-09-14 | 3.1700 | -1.38% |
2018-09-07 | 3.2143 | -1.40% |
2018-08-31 | 3.2600 | 0.19% |
2018-08-24 | 3.2539 | 0.29% |
2018-08-20 | 3.2446 | 1.56% |
2018-08-17 | 3.1947 | -2.89% |
2018-08-10 | 3.2898 | 0.28% |
2018-08-03 | 3.2806 | -1.27% |
2018-07-27 | 3.3228 | 2.43% |
2018-07-20 | 3.2440 | -0.58% |
2018-07-13 | 3.2628 | 5.68% |
2018-07-06 | 3.0874 | -6.49% |
2018-06-29 | 3.3018 | 0.83% |
2018-06-22 | 3.2746 | -2.10% |
2018-06-20 | 3.3449 | -4.99% |
2018-06-15 | 3.5205 | 0.29% |
2018-06-08 | 3.5102 | 0.75% |
2018-06-01 | 3.4839 | -2.81% |
2018-05-25 | 3.5848 | -4.06% |
2018-05-18 | 3.7364 | 3.07% |
2018-05-11 | 3.6250 | 1.45% |
2018-05-04 | 3.5732 | 2.61% |
2018-04-27 | 3.4822 | 0.66% |
2018-04-20 | 3.4593 | -1.74% |
2018-04-13 | 3.5205 | 0.61% |
2018-04-04 | 3.4990 | -1.16% |
2018-03-30 | 3.5400 | 2.00% |
2018-03-23 | 3.4707 | -1.97% |
2018-03-20 | 3.5403 | -0.49% |
2018-03-16 | 3.5576 | -0.66% |
2018-03-09 | 3.5814 | 0.18% |
2018-03-02 | 3.5748 | 3.55% |
2018-02-23 | 3.4522 | 4.07% |
2018-02-14 | 3.3172 | 4.37% |
2018-02-09 | 3.1783 | -10.36% |
2018-02-02 | 3.5458 | -0.55% |
2018-01-26 | 3.5653 | 1.69% |
2018-01-19 | 3.5059 | -5.12% |
2018-01-12 | 3.6949 | -2.09% |
2018-01-05 | 3.7737 | 4.70% |
2017-12-29 | 3.6043 | -0.70% |
2017-12-22 | 3.6298 | 1.27% |
2017-12-20 | 3.5842 | -1.03% |
2017-12-15 | 3.6214 | 0.10% |
2017-12-08 | 3.6179 | -0.67% |
2017-12-01 | 3.6422 | 1.08% |
2017-11-24 | 3.6033 | -0.59% |
2017-11-20 | 3.6246 | 0.25% |
2017-11-17 | 3.6154 | -1.91% |
2017-11-10 | 3.6859 | 1.04% |
2017-11-03 | 3.6480 | -4.50% |
2017-10-27 | 3.8200 | 2.10% |
2017-10-20 | 3.7414 | -1.92% |
2017-10-13 | 3.8147 | 0.71% |
2017-09-29 | 3.7877 | 1.15% |
2017-09-22 | 3.7446 | -0.67% |
2017-09-20 | 3.7697 | 1.32% |
2017-09-15 | 3.7207 | 4.02% |
2017-09-08 | 3.5769 | -0.15% |
2017-09-01 | 3.5823 | 1.05% |
2017-08-25 | 3.5451 | -0.22% |
2017-08-18 | 3.5530 | 2.82% |
2017-08-11 | 3.4554 | 0.54% |
2017-08-04 | 3.4370 | -1.09% |
2017-07-28 | 3.4750 | -0.16% |
2017-07-21 | 3.4806 | 1.02% |
2017-07-20 | 3.4456 | -2.26% |
2017-07-14 | 3.5252 | -1.95% |
2017-07-07 | 3.5953 | 1.57% |
2017-06-30 | 3.5399 | 0.45% |
2017-06-23 | 3.5240 | -1.13% |
2017-06-20 | 3.5644 | 1.59% |
2017-06-16 | 3.5087 | -0.43% |
2017-06-09 | 3.5237 | 3.66% |
2017-06-02 | 3.3992 | -0.84% |
2017-05-26 | 3.4281 | -4.93% |
2017-05-19 | 3.6057 | 0.64% |
2017-05-12 | 3.5827 | -5.01% |
2017-05-05 | 3.7715 | -1.25% |
2017-04-28 | 3.8194 | 0.16% |
2017-04-21 | 3.8133 | -1.02% |
2017-04-20 | 3.8526 | -2.85% |
2017-04-14 | 3.9656 | -2.21% |
2017-04-07 | 4.0551 | 4.07% |
2017-03-31 | 3.8966 | -3.75% |
2017-03-24 | 4.0484 | 1.35% |
2017-03-20 | 3.9946 | 0.77% |
2017-03-17 | 3.9641 | 1.72% |
2017-03-10 | 3.8971 | 0.92% |
2017-03-03 | 3.8616 | 0.63% |
2017-02-24 | 3.8376 | 0.30% |
2017-02-20 | 3.8261 | 1.16% |
2017-02-17 | 3.7821 | -1.24% |
2017-02-10 | 3.8296 | 2.17% |
2017-02-03 | 3.7482 | 0.23% |
2017-01-26 | 3.7396 | 1.16% |
2017-01-20 | 3.6967 | -1.68% |
2017-01-13 | 3.7599 | -3.12% |
2017-01-06 | 3.8810 | 0.89% |
2016-12-30 | 3.8466 | -0.88% |
2016-12-23 | 3.8808 | 0.17% |
2016-12-20 | 3.8741 | -2.60% |
2016-12-16 | 3.9775 | -4.68% |
2016-12-09 | 4.1728 | 0.87% |
2016-12-02 | 4.1369 | -1.83% |
2016-11-25 | 4.2140 | 1.87% |
2016-11-18 | 4.1365 | -0.32% |
2016-11-11 | 4.1498 | 1.41% |
2016-11-04 | 4.0919 | -0.61% |
2016-10-28 | 4.1170 | -0.74% |
2016-10-21 | 4.1475 | -0.54% |
2016-10-20 | 4.1702 | 0.40% |
2016-10-14 | 4.1535 | 3.11% |
2016-09-30 | 4.0281 | -1.36% |
2016-09-23 | 4.0835 | 0.65% |
2016-09-20 | 4.0571 | 0.25% |
2016-09-14 | 4.0470 | -1.25% |
2016-09-09 | 4.0983 | 0.52% |
2016-09-02 | 4.0773 | 0.39% |
2016-08-26 | 4.0615 | 1.81% |
2016-08-19 | 3.9893 | 2.58% |
2016-08-12 | 3.8891 | 0.23% |
2016-08-05 | 3.8802 | 1.05% |
2016-07-29 | 3.8399 | -0.14% |
2016-07-22 | 3.8453 | 0.39% |
2016-07-20 | 3.8304 | -1.16% |
2016-07-15 | 3.8753 | 0.90% |
2016-07-08 | 3.8408 | 1.13% |
2016-07-01 | 3.7980 | 2.08% |
2016-06-24 | 3.7207 | 0.11% |
2016-06-20 | 3.7167 | 0.00% |
2016-06-17 | 3.7167 | 0.01% |
2016-06-08 | 3.7163 | 0.30% |
2016-06-03 | 3.7052 | 0.88% |
2016-05-27 | 3.6730 | 0.13% |
2016-05-20 | 3.6684 | 0.47% |
2016-05-13 | 3.6514 | -0.97% |
2016-05-06 | 3.6873 | 0.24% |
2016-04-29 | 3.6784 | -0.64% |
2016-04-22 | 3.7020 | -0.24% |
2016-04-20 | 3.7109 | -1.44% |
2016-04-15 | 3.7652 | 2.87% |
2016-04-08 | 3.6603 | 0.15% |
2016-04-01 | 3.6548 | 1.24% |
2016-03-25 | 3.6102 | 0.32% |
2016-03-18 | 3.5987 | 3.04% |
2016-03-11 | 3.4924 | 0.22% |
2016-03-04 | 3.4848 | -2.35% |
2016-02-26 | 3.5686 | -2.52% |
2016-02-19 | 3.6607 | 0.32% |
2016-02-05 | 3.6492 | 0.15% |
2016-01-29 | 3.6437 | -2.71% |
2016-01-22 | 3.7453 | -1.16% |
2016-01-20 | 3.7894 | 1.39% |
2016-01-15 | 3.7373 | -1.59% |
2016-01-08 | 3.7978 | -4.37% |
2015-12-31 | 3.9714 | -0.78% |
2015-12-25 | 4.0025 | 0.50% |
2015-12-18 | 3.9824 | 3.88% |
2015-12-11 | 3.8337 | -0.89% |
2015-12-04 | 3.8683 | 1.47% |
2015-11-27 | 3.8123 | -1.48% |
2015-11-20 | 3.8696 | 0.17% |
2015-11-13 | 3.8630 | 1.08% |
2015-11-06 | 3.8219 | 1.03% |
2015-10-30 | 3.7830 | 0.45% |
2015-10-23 | 3.7662 | 0.25% |
2015-10-20 | 3.7569 | 1.26% |
2015-10-16 | 3.7102 | 4.17% |
2015-10-09 | 3.5616 | 7.16% |
2015-09-25 | 3.3236 | 4.30% |
2015-09-18 | 3.1867 | -2.39% |
2015-09-11 | 3.2646 | 14.74% |
2015-09-02 | 2.8451 | -7.85% |
2015-08-28 | 3.0873 | -5.95% |
2015-08-21 | 3.2827 | -3.63% |
2015-08-20 | 3.4065 | -5.21% |
2015-08-14 | 3.5938 | -0.57% |
2015-08-07 | 3.6145 | 1.10% |
2015-07-31 | 3.5750 | -3.67% |
2015-07-24 | 3.7113 | 4.12% |
2015-07-20 | 3.5643 | 1.93% |
2015-07-17 | 3.4968 | 9.12% |
2015-07-10 | 3.2044 | -1.92% |
2015-07-03 | 3.2672 | -17.97% |
2015-06-26 | 3.9827 | -11.04% |
2015-06-19 | 4.4768 | -7.08% |
2015-06-12 | 4.8181 | 2.50% |
2015-06-05 | 4.7006 | 8.34% |
2015-05-29 | 4.3389 | 6.24% |
2015-05-22 | 4.0839 | 3.72% |
2015-05-20 | 3.9375 | 6.18% |
2015-05-15 | 3.7085 | 2.42% |
2015-05-08 | 3.6208 | 2.58% |
2015-04-30 | 3.5296 | 4.15% |
2015-04-24 | 3.3889 | 3.84% |
2015-04-20 | 3.2636 | -2.12% |
2015-04-17 | 3.3344 | -0.14% |
2015-04-10 | 3.3392 | 3.04% |
2015-04-03 | 3.2408 | 4.25% |
2015-03-27 | 3.1086 | 5.94% |
2015-03-20 | 2.9344 | 5.39% |
2015-03-13 | 2.7843 | 2.25% |
2015-03-06 | 2.7231 | 0.84% |
2015-02-27 | 2.7005 | 2.42% |
2015-02-17 | 2.6367 | 1.05% |
2015-02-13 | 2.6092 | 5.08% |
2015-02-06 | 2.4830 | 1.13% |
2015-01-30 | 2.4552 | -3.83% |
2015-01-23 | 2.5531 | 2.84% |
2015-01-20 | 2.4826 | 0.26% |
2015-01-16 | 2.4761 | 1.89% |
2015-01-09 | 2.4301 | 0.83% |
2015-01-01 | 2.4101 | 0.00% |
2014-12-31 | 2.4101 | -1.99% |
2014-12-26 | 2.4591 | -3.76% |
2014-12-19 | 2.5553 | -2.59% |
2014-12-12 | 2.6233 | 0.46% |
2014-12-05 | 2.6113 | -1.21% |
2014-11-28 | 2.6432 | 1.76% |
2014-11-21 | 2.5974 | 0.18% |
2014-11-20 | 2.5928 | 1.68% |
2014-11-14 | 2.5500 | -1.00% |
2014-11-07 | 2.5757 | 0.50% |
2014-11-01 | 2.5628 | 0.00% |
2014-10-31 | 2.5628 | 2.76% |
2014-10-24 | 2.4940 | 1.95% |
2014-10-20 | 2.4462 | 1.84% |
2014-10-17 | 2.4021 | -2.09% |
2014-10-10 | 2.4535 | 0.18% |
2014-09-26 | 2.4491 | 1.69% |
2014-09-19 | 2.4084 | 2.96% |
2014-09-12 | 2.3392 | 1.86% |
2014-09-05 | 2.2964 | 2.84% |
2014-08-22 | 2.2330 | -0.51% |
2014-08-20 | 2.2444 | 1.08% |
2014-08-15 | 2.2205 | 5.43% |
2014-08-08 | 2.1061 | 2.86% |
2014-08-01 | 2.0475 | 2.17% |
2014-07-25 | 2.0040 | -0.11% |
2014-07-18 | 2.0062 | -2.08% |
2014-07-11 | 2.0488 | -0.37% |
2014-07-04 | 2.0564 | 2.83% |
2014-06-27 | 1.9999 | 1.81% |
2014-06-20 | 1.9643 | -2.10% |
2014-06-13 | 2.0064 | 0.93% |
2014-06-06 | 1.9879 | 2.44% |
2014-05-30 | 1.9406 | 6.15% |
2014-05-23 | 1.8282 | 1.23% |
2014-05-20 | 1.8060 | 1.23% |
2014-05-16 | 1.7840 | -0.62% |
2014-05-09 | 1.7951 | -4.28% |
2014-04-30 | 1.8753 | -1.20% |
2014-04-25 | 1.8981 | -1.92% |
2014-04-18 | 1.9352 | -0.19% |
2014-04-11 | 1.9388 | 0.93% |
2014-04-04 | 1.9210 | 3.24% |
2014-03-28 | 1.8608 | 0.72% |
2014-03-21 | 1.8475 | 0.99% |
2014-03-20 | 1.8294 | 0.90% |
2014-03-14 | 1.8130 | -0.74% |
2014-03-07 | 1.8265 | -0.02% |
2014-02-28 | 1.8268 | -3.98% |
2014-02-21 | 1.9026 | -1.40% |
2014-02-20 | 1.9296 | -0.79% |
2014-02-14 | 1.9449 | 2.96% |
2014-02-07 | 1.8890 | 0.44% |
2014-01-30 | 1.8808 | 2.70% |
2014-01-24 | 1.8314 | 8.67% |
2014-01-20 | 1.6853 | -2.43% |
2014-01-17 | 1.7272 | 1.40% |
2014-01-10 | 1.7033 | -3.99% |
2014-01-03 | 1.7741 | 4.60% |
2013-12-27 | 1.6960 | 1.28% |
2013-12-20 | 1.6746 | -3.32% |
2013-12-13 | 1.7321 | 1.36% |
2013-12-06 | 1.7088 | -3.88% |
2013-11-29 | 1.7777 | 0.45% |
2013-11-22 | 1.7698 | -0.80% |
2013-11-20 | 1.7841 | 1.82% |
2013-11-15 | 1.7522 | 0.75% |
2013-11-08 | 1.7391 | -2.13% |
2013-11-01 | 1.7770 | -1.92% |
2013-10-25 | 1.8117 | -1.70% |
2013-10-18 | 1.8431 | -0.89% |
2013-10-11 | 1.8597 | 4.15% |
2013-09-30 | 1.7856 | 0.03% |
2013-09-27 | 1.7851 | -0.15% |
2013-09-18 | 1.7878 | 0.83% |
2013-09-13 | 1.7731 | -2.14% |
2013-09-06 | 1.8118 | 4.26% |
2013-08-30 | 1.7377 | -0.04% |
2013-08-23 | 1.7384 | 1.79% |
2013-08-20 | 1.7078 | 1.56% |
2013-08-16 | 1.6815 | -1.64% |
2013-08-09 | 1.7095 | 3.74% |
2013-08-02 | 1.6479 | -0.99% |
2013-07-26 | 1.6643 | 4.19% |
2013-07-19 | 1.5974 | -5.06% |
2013-07-12 | 1.6826 | 2.19% |
2013-07-05 | 1.6466 | 4.49% |
2013-06-28 | 1.5759 | -6.50% |
2013-06-21 | 1.6854 | -0.84% |
2013-06-20 | 1.6997 | 3.87% |
2013-06-14 | 1.6364 | -0.93% |
2013-06-07 | 1.6518 | 1.33% |
2013-06-01 | 1.6301 | 0.00% |
2013-05-31 | 1.6301 | -0.43% |
2013-05-24 | 1.6371 | -0.40% |
2013-05-20 | 1.6436 | 1.56% |
2013-05-17 | 1.6184 | 1.38% |
2013-05-10 | 1.5964 | -0.03% |
2013-05-03 | 1.5969 | 2.09% |
2013-04-26 | 1.5642 | -1.84% |
2013-04-19 | 1.5935 | 0.99% |
2013-04-12 | 1.5779 | -0.25% |
2013-04-01 | 1.5818 | 0.00% |
2013-03-29 | 1.5818 | -2.45% |
2013-03-22 | 1.6216 | 0.93% |
2013-03-20 | 1.6066 | 1.09% |
2013-03-15 | 1.5892 | -0.01% |
2013-03-08 | 1.5893 | -0.29% |
2013-03-01 | 1.5940 | 2.94% |
2013-02-22 | 1.5485 | -0.93% |
2013-02-20 | 1.5630 | 2.18% |
2013-02-08 | 1.5296 | 1.00% |
2013-02-01 | 1.5145 | 2.14% |
2013-01-25 | 1.4827 | -2.88% |
2013-01-18 | 1.5267 | 5.87% |
2013-01-11 | 1.4421 | 0.33% |
2013-01-04 | 1.4373 | 3.78% |
2012-12-28 | 1.3849 | 3.27% |
2012-12-21 | 1.3411 | 0.43% |
2012-12-20 | 1.3353 | -0.16% |
2012-12-14 | 1.3374 | 3.26% |
2012-12-07 | 1.2952 | 4.03% |
2012-11-30 | 1.2450 | -0.93% |
2012-11-23 | 1.2567 | 2.06% |
2012-11-20 | 1.2313 | 1.45% |
2012-11-16 | 1.2137 | -3.04% |
2012-11-09 | 1.2518 | -1.25% |
2012-11-02 | 1.2676 | 0.62% |
2012-10-26 | 1.2598 | -0.28% |
2012-10-19 | 1.2634 | 0.77% |
2012-10-12 | 1.2538 | 0.89% |
2012-09-28 | 1.2428 | 2.61% |
2012-09-21 | 1.2112 | -0.73% |
2012-09-20 | 1.2201 | -5.73% |
2012-09-14 | 1.2942 | -0.05% |
2012-09-07 | 1.2948 | 3.86% |
2012-08-31 | 1.2467 | -0.42% |
2012-08-24 | 1.2519 | -0.71% |
2012-08-20 | 1.2608 | 0.52% |
2012-08-17 | 1.2543 | -3.31% |
2012-08-10 | 1.2973 | 2.29% |
2012-08-03 | 1.2682 | 0.35% |
2012-07-27 | 1.2638 | -1.08% |
2012-07-20 | 1.2776 | -0.67% |
2012-07-13 | 1.2862 | 3.06% |
2012-07-06 | 1.2480 | -0.01% |
2012-06-29 | 1.2481 | -1.76% |
2012-06-22 | 1.2705 | 0.00% |
2012-06-21 | 1.2705 | -0.77% |
2012-06-20 | 1.2804 | -1.54% |
2012-06-15 | 1.3004 | 2.04% |
2012-06-08 | 1.2744 | -2.81% |
2012-06-01 | 1.3112 | 1.62% |
2012-05-25 | 1.2903 | 0.09% |
2012-05-18 | 1.2892 | -1.78% |
2012-05-11 | 1.3126 | 3.26% |
2012-05-04 | 1.2712 | 1.81% |
2012-04-27 | 1.2486 | -2.35% |
2012-04-20 | 1.2787 | 0.98% |
2012-04-13 | 1.2663 | 1.35% |
2012-04-06 | 1.2494 | 1.71% |
2012-04-01 | 1.2284 | 0.00% |
2012-03-30 | 1.2284 | -5.89% |
2012-03-23 | 1.3053 | -2.48% |
2012-03-20 | 1.3385 | -2.24% |
2012-03-16 | 1.3691 | 2.42% |
2012-03-09 | 1.3368 | 1.70% |
2012-03-02 | 1.3144 | 1.30% |
2012-02-20 | 1.2975 | 0.27% |
2012-02-17 | 1.2940 | 2.06% |
2012-02-10 | 1.2679 | 1.86% |
2012-02-03 | 1.2448 | 2.11% |
2012-01-20 | 1.2191 | 0.02% |
2012-01-13 | 1.2189 | 3.64% |
2012-01-06 | 1.1761 | -4.92% |
2011-12-30 | 1.2369 | -1.15% |
2011-12-23 | 1.2513 | -1.22% |
2011-12-20 | 1.2668 | 0.89% |
2011-12-16 | 1.2556 | -7.18% |
2011-12-09 | 1.3527 | -3.52% |
2011-12-02 | 1.4021 | 0.78% |
2011-11-25 | 1.3912 | -1.50% |
2011-11-18 | 1.4124 | -2.06% |
2011-11-11 | 1.4421 | -2.78% |
2011-11-04 | 1.4834 | 3.16% |
2011-10-28 | 1.4380 | 5.23% |
2011-10-21 | 1.3665 | -2.27% |
2011-10-20 | 1.3983 | -4.64% |
2011-10-14 | 1.4663 | 1.69% |
2011-09-30 | 1.4420 | -3.61% |
2011-09-23 | 1.4960 | -0.75% |
2011-09-20 | 1.5073 | -2.13% |
2011-09-16 | 1.5401 | -0.45% |
2011-09-09 | 1.5471 | -1.11% |
2011-09-02 | 1.5644 | -4.56% |
2011-08-26 | 1.6391 | 1.98% |
2011-08-19 | 1.6072 | -4.63% |
2011-08-12 | 1.6852 | 1.94% |
2011-08-05 | 1.6532 | 0.30% |
2011-07-29 | 1.6482 | -0.90% |
2011-07-22 | 1.6632 | -0.44% |
2011-07-20 | 1.6705 | -2.74% |
2011-07-15 | 1.7175 | 1.63% |
2011-07-08 | 1.6900 | 2.08% |
2011-07-01 | 1.6555 | 1.88% |
2011-06-24 | 1.6250 | 3.63% |
2011-06-20 | 1.5681 | 0.84% |
2011-06-17 | 1.5550 | -0.53% |
2011-06-10 | 1.5633 | 0.81% |
2011-06-03 | 1.5507 | 2.76% |
2011-05-27 | 1.5091 | -5.65% |
2011-05-20 | 1.5995 | -0.99% |
2011-05-13 | 1.6155 | 1.17% |
2011-05-06 | 1.5968 | -1.77% |
2011-04-29 | 1.6255 | -3.77% |
2011-04-22 | 1.6891 | 0.11% |
2011-04-20 | 1.6873 | 0.70% |
2011-04-15 | 1.6755 | -0.56% |
2011-04-08 | 1.6849 | 1.17% |
2011-04-01 | 1.6654 | -1.70% |
2011-03-25 | 1.6942 | -0.11% |
2011-03-18 | 1.6960 | -0.24% |
2011-03-11 | 1.7000 | 1.24% |
2011-03-04 | 1.6791 | 0.72% |
2011-02-25 | 1.6671 | 1.50% |
2011-02-18 | 1.6425 | 1.96% |
2011-02-11 | 1.6110 | 3.59% |
2011-01-28 | 1.5551 | 1.58% |
2011-01-21 | 1.5309 | 0.29% |
2011-01-20 | 1.5265 | -3.20% |
2011-01-14 | 1.5769 | -3.65% |
2011-01-07 | 1.6366 | -0.15% |
2011-01-01 | 1.6391 | 0.00% |
2010-12-31 | 1.6391 | 4.09% |
2010-12-24 | 1.5747 | -4.22% |
2010-12-20 | 1.6441 | -0.98% |
2010-12-17 | 1.6604 | 2.02% |
2010-12-10 | 1.6276 | -1.44% |
2010-12-03 | 1.6514 | -0.53% |
2010-11-26 | 1.6602 | 2.46% |
2010-11-19 | 1.6204 | 0.20% |
2010-11-12 | 1.6171 | -2.71% |
2010-11-05 | 1.6621 | 4.93% |
2010-10-29 | 1.5840 | 0.66% |
2010-10-22 | 1.5736 | 0.52% |
2010-10-20 | 1.5654 | 1.39% |
2010-10-15 | 1.5439 | 1.87% |
2010-10-08 | 1.5156 | 1.36% |
2010-10-01 | 1.4952 | 0.00% |
2010-09-30 | 1.4952 | 1.39% |
2010-09-24 | 1.4747 | -0.41% |
2010-09-20 | 1.4808 | -0.30% |
2010-09-17 | 1.4852 | -1.56% |
2010-09-10 | 1.5087 | 0.18% |
2010-09-03 | 1.5060 | 4.23% |
2010-08-27 | 1.4449 | 0.74% |
2010-08-20 | 1.4343 | 1.98% |
2010-08-13 | 1.4065 | -0.02% |
2010-08-06 | 1.4068 | 0.66% |
2010-07-30 | 1.3976 | 2.11% |
2010-07-23 | 1.3687 | 0.65% |
2010-07-20 | 1.3599 | 2.69% |
2010-07-16 | 1.3243 | -1.01% |
2010-07-09 | 1.3378 | 3.38% |
2010-07-02 | 1.2941 | -5.31% |
2010-06-25 | 1.3666 | 0.74% |
2010-06-18 | 1.3565 | -1.63% |
2010-06-11 | 1.3790 | 0.73% |
2010-06-07 | 1.3690 | 0.00% |
2010-06-04 | 1.3690 | -0.74% |
2010-05-28 | 1.3792 | 1.29% |
2010-05-21 | 1.3617 | 0.73% |
2010-05-20 | 1.3518 | -3.01% |
2010-05-14 | 1.3938 | -5.87% |
2010-04-30 | 1.4807 | -2.97% |
2010-04-23 | 1.5261 | 0.39% |
2010-04-20 | 1.5202 | -0.77% |
2010-04-16 | 1.5320 | 0.84% |
2010-04-09 | 1.5193 | 1.63% |
2010-04-02 | 1.4949 | 3.28% |
2010-03-26 | 1.4474 | 0.58% |
2010-03-19 | 1.4391 | 0.68% |
2010-03-12 | 1.4294 | -2.02% |
2010-03-05 | 1.4588 | -0.01% |
2010-02-26 | 1.4590 | 3.67% |
2010-02-12 | 1.4074 | 0.91% |
2010-02-05 | 1.3947 | -2.52% |
2010-01-29 | 1.4308 | 3.95% |
2010-01-22 | 1.3764 | 0.13% |
2010-01-20 | 1.3746 | 4.64% |
2010-01-15 | 1.3136 | 5.72% |
2010-01-08 | 1.2425 | 2.15% |
2010-01-01 | 1.2163 | 3.52% |
2009-12-25 | 1.1749 | 4.63% |
2009-12-18 | 1.1229 | -4.47% |
2009-12-11 | 1.1754 | 0.05% |
2009-12-04 | 1.1748 | 8.30% |
2009-11-27 | 1.0848 | -4.66% |
2009-11-20 | 1.1378 | 2.13% |
2009-11-13 | 1.1141 | 0.96% |
2009-11-06 | 1.1035 | 1.54% |
2009-10-30 | 1.0868 | -0.03% |
2009-10-23 | 1.0871 | 0.15% |
2009-10-20 | 1.0855 | 0.57% |
2009-10-16 | 1.0793 | 0.94% |
2009-10-09 | 1.0693 | 2.12% |
2009-09-25 | 1.0471 | -0.61% |
2009-09-18 | 1.0535 | 0.75% |
2009-09-11 | 1.0457 | 0.11% |
2009-09-04 | 1.0445 | -0.95% |
2009-08-28 | 1.0545 | 4.02% |
2009-08-21 | 1.0137 | 0.54% |
2009-08-20 | 1.0083 | -0.58% |
2009-08-14 | 1.0142 | -1.53% |
2009-08-07 | 1.0300 | 0.83% |
2009-08-01 | 1.0215 | 0.00% |
2009-07-31 | 1.0215 | 1.78% |
2009-07-24 | 1.0036 | 0.17% |
2009-07-20 | 1.0019 | 0.43% |
2009-07-17 | 0.9976 | -0.24% |
2009-07-15 | 1.0000 | 0.00% |
2009-07-14 | 1.000000 | 0% |
基金投顾
于军 · 执行董事 研究视野开阔, 擅长大类资产投资时钟的研判,决策果断。 曾连续四年荣获新财富第一,拥有广泛的研究资源。 主要经历 经济学博士,20年证券从业经历。曾任中信证券首席交通运输分析师、 首席策略师 ,中信证券研究部执行总经理 。2012年加盟北京和聚投资,担任投资决策委员会主席。 李泽刚 · 总经理 以精选个股的能力见长。具体品种上,重视估值的安全边际;组合管理上,强调均衡配置;研究策略上,强调寻找产业中的强势企业。 主要经历 复旦大学管理学硕士,南开大学经济学学士,有15年的基金从业经历,曾任泰达荷银基金管理有限公司基金经理。在行业研究、公司定价方面具有丰富的经验。 黄弢 · 首席策略师 清华大学化学工程学士,法学硕士。16年基金从业经历,曾先后任职于长城基金、海富通基金、深圳鼎诺投资。2008年由公募进入私募行业,是行业较早“公奔私”的基金经理之一。现担任北京和聚投资首席策略师,深圳市私募基金协会理事。 范晓辉 · 研究总监 云南财经大学硕士,7年证券从业经验。曾任职于香港交银国际研究部、东方证券研究部,从事研究、机构销售等工作。曾在美国伊利诺伊大学香槟分校游学一年,具备开阔的视野和丰富的研究资源,对港股、美股、A股进行过全面深入研究。 ...
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