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:倚天投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 1.50% | 3.69% | 2.99% | 3.51% | 13.85% |
最大回撤 | 12.22% | 10.30% | 10.30% | 3.56% | 62.89% |
收益风险比 | 0.12:1 | 0.36:1 | 0.29:1 | 0.99:1 | 0.22:1 |
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:已结束净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2020-09-16 | 1.8343 | 0.11% |
2020-09-09 | 1.8322 | -0.13% |
2020-09-02 | 1.8346 | -0.05% |
2020-08-26 | 1.8355 | 1.29% |
2020-08-12 | 1.8122 | 1.82% |
2020-08-05 | 1.7798 | -2.46% |
2020-07-29 | 1.8246 | -0.53% |
2020-07-22 | 1.8344 | 1.23% |
2020-07-15 | 1.8122 | -1.80% |
2020-07-08 | 1.8455 | 1.84% |
2020-07-01 | 1.8122 | 0.49% |
2020-06-24 | 1.8034 | -0.73% |
2020-06-17 | 1.8166 | 0.24% |
2020-06-10 | 1.8122 | 0.61% |
2020-06-03 | 1.8012 | 0.63% |
2020-05-28 | 1.7899 | -0.69% |
2020-05-21 | 1.8023 | -0.44% |
2020-05-13 | 1.8103 | 1.14% |
2020-05-06 | 1.7899 | 0.03% |
2020-04-22 | 1.7894 | -1.74% |
2020-04-15 | 1.8211 | 1.05% |
2020-04-08 | 1.8022 | -1.16% |
2020-04-01 | 1.8233 | 1.94% |
2020-03-25 | 1.7886 | 0.05% |
2020-03-18 | 1.7877 | -1.35% |
2020-03-04 | 1.8122 | 1.43% |
2020-02-26 | 1.7866 | -1.89% |
2020-02-19 | 1.8211 | 1.67% |
2020-02-13 | 1.7912 | 1.39% |
2020-02-05 | 1.7667 | -1.22% |
2020-01-15 | 1.7886 | -1.31% |
2020-01-08 | 1.8123 | -0.48% |
2020-01-01 | 1.8211 | 1.93% |
2019-12-25 | 1.7867 | -1.89% |
2019-12-18 | 1.8211 | 1.93% |
2019-12-11 | 1.7866 | 1.20% |
2019-12-05 | 1.7655 | -1.27% |
2019-11-27 | 1.7883 | -0.58% |
2019-11-20 | 1.7988 | -1.22% |
2019-11-13 | 1.8211 | 1.82% |
2019-11-06 | 1.7886 | -0.56% |
2019-10-30 | 1.7986 | 0.56% |
2019-10-23 | 1.7886 | -0.01% |
2019-10-16 | 1.7887 | 1.90% |
2019-10-09 | 1.7554 | -1.19% |
2019-09-25 | 1.7765 | 3.09% |
2019-09-18 | 1.7233 | -2.63% |
2019-09-06 | 1.7698 | -1.50% |
2019-08-30 | 1.7968 | -0.36% |
2019-08-23 | 1.8033 | 0.25% |
2019-08-16 | 1.7988 | 0.68% |
2019-08-09 | 1.7866 | -0.68% |
2019-08-02 | 1.7988 | 0.50% |
2019-07-26 | 1.7899 | 0.06% |
2019-07-19 | 1.7888 | -0.56% |
2019-07-17 | 1.7988 | -4.66% |
2019-07-05 | 1.8868 | 3.61% |
2019-06-28 | 1.8211 | 1.93% |
2019-06-21 | 1.7866 | -1.89% |
2019-06-14 | 1.8211 | 0.00% |
2019-06-06 | 1.8211 | -3.00% |
2019-05-24 | 1.8775 | 0.04% |
2019-05-17 | 1.8767 | 0.67% |
2019-05-10 | 1.8643 | 4.35% |
2019-05-03 | 1.7866 | 0.00% |
2019-04-19 | 1.7866 | -4.44% |
2019-04-12 | 1.8697 | 4.07% |
2019-04-04 | 1.7966 | -3.14% |
2019-03-29 | 1.8549 | 0.69% |
2019-03-22 | 1.8422 | 4.11% |
2019-03-15 | 1.7695 | -5.03% |
2019-03-08 | 1.8633 | -3.01% |
2019-03-01 | 1.9211 | 4.97% |
2019-02-22 | 1.8302 | 2.63% |
2019-02-15 | 1.7833 | 2.75% |
2019-02-01 | 1.7355 | 1.27% |
2019-01-25 | 1.7138 | -0.50% |
2019-01-18 | 1.7224 | 0.41% |
2019-01-11 | 1.7153 | -1.55% |
2019-01-04 | 1.7423 | 1.53% |
2018-12-28 | 1.7161 | -0.14% |
2018-12-21 | 1.7185 | -0.49% |
2018-12-14 | 1.7269 | -0.50% |
2018-12-07 | 1.7356 | -0.06% |
2018-11-30 | 1.7366 | -0.95% |
2018-11-23 | 1.7532 | -1.26% |
2018-11-16 | 1.7756 | -0.40% |
2018-11-09 | 1.7827 | 1.94% |
2018-11-02 | 1.7487 | 2.03% |
2018-10-26 | 1.7139 | -1.09% |
2018-10-19 | 1.7328 | -0.13% |
2018-10-12 | 1.7351 | -1.22% |
2018-09-28 | 1.7566 | 0.13% |
2018-09-21 | 1.7543 | 1.73% |
2018-09-14 | 1.7244 | -0.39% |
2018-09-07 | 1.7311 | -0.42% |
2018-08-31 | 1.7384 | 0.88% |
2018-08-24 | 1.7233 | -0.40% |
2018-08-17 | 1.7302 | -0.11% |
2018-08-10 | 1.7321 | 0.42% |
2018-08-03 | 1.7248 | -0.29% |
2018-07-27 | 1.7298 | 0.28% |
2018-07-20 | 1.7249 | -0.38% |
2018-07-13 | 1.7315 | 0.40% |
2018-07-06 | 1.7246 | -0.24% |
2018-06-29 | 1.7287 | 0.11% |
2018-06-22 | 1.7268 | -0.23% |
2018-06-15 | 1.7308 | -0.22% |
2018-06-08 | 1.7347 | 0.47% |
2018-06-01 | 1.7265 | 0.58% |
2018-05-25 | 1.7165 | -0.20% |
2018-05-18 | 1.7199 | -0.18% |
2018-05-11 | 1.7230 | -0.22% |
2018-05-04 | 1.7268 | 0.43% |
2018-04-27 | 1.7194 | 0.03% |
2018-04-20 | 1.7189 | 0.26% |
2018-04-13 | 1.7145 | 0.27% |
2018-04-04 | 1.7099 | 0.20% |
2018-03-30 | 1.7065 | 0.12% |
2018-03-23 | 1.7044 | -0.52% |
2018-03-16 | 1.7133 | -1.35% |
2018-03-09 | 1.7368 | 0.07% |
2018-03-02 | 1.7355 | 1.88% |
2018-02-23 | 1.7034 | 0.81% |
2018-02-09 | 1.6897 | 0.08% |
2018-02-02 | 1.6884 | 1.25% |
2018-01-26 | 1.6676 | -1.19% |
2018-01-19 | 1.6877 | 0.29% |
2018-01-12 | 1.6829 | -0.17% |
2018-01-05 | 1.6857 | 1.81% |
2017-12-29 | 1.6557 | -0.22% |
2017-12-22 | 1.6594 | 0.41% |
2017-12-15 | 1.6527 | 1.04% |
2017-12-08 | 1.6357 | 0.42% |
2017-12-01 | 1.6288 | 0.28% |
2017-11-24 | 1.6243 | -0.26% |
2017-11-17 | 1.6286 | -0.88% |
2017-11-10 | 1.6430 | 0.32% |
2017-11-03 | 1.6377 | 0.31% |
2017-10-27 | 1.6327 | -0.17% |
2017-10-20 | 1.6355 | -1.02% |
2017-10-13 | 1.6523 | 1.33% |
2017-09-29 | 1.6306 | -0.02% |
2017-09-22 | 1.6310 | -0.01% |
2017-09-15 | 1.6312 | -1.31% |
2017-09-08 | 1.6528 | 0.55% |
2017-09-01 | 1.6437 | 1.37% |
2017-08-25 | 1.6215 | 0.22% |
2017-08-18 | 1.6179 | 0.15% |
2017-08-11 | 1.6154 | -0.27% |
2017-08-04 | 1.6197 | 0.37% |
2017-07-28 | 1.6137 | 2.51% |
2017-07-21 | 1.5742 | 0.05% |
2017-07-14 | 1.5734 | 0.03% |
2017-07-07 | 1.5729 | 0.13% |
2017-06-30 | 1.5709 | -0.10% |
2017-06-23 | 1.5725 | 0.04% |
2017-06-16 | 1.5719 | -0.29% |
2017-06-09 | 1.5765 | 0.29% |
2017-06-02 | 1.5719 | -0.15% |
2017-05-26 | 1.5742 | 0.83% |
2017-05-19 | 1.5613 | -1.35% |
2017-05-12 | 1.5826 | -0.67% |
2017-05-05 | 1.5933 | -1.98% |
2017-04-28 | 1.6255 | 4.25% |
2017-04-21 | 1.5593 | -1.70% |
2017-04-14 | 1.5862 | 2.68% |
2017-04-07 | 1.5448 | -1.28% |
2017-03-31 | 1.5648 | -1.13% |
2017-03-24 | 1.5827 | 1.66% |
2017-03-17 | 1.5568 | 0.91% |
2017-03-10 | 1.5427 | -1.35% |
2017-03-03 | 1.5638 | -1.85% |
2017-02-24 | 1.5932 | 0.59% |
2017-02-17 | 1.5839 | 0.87% |
2017-02-10 | 1.5703 | 1.19% |
2017-02-03 | 1.5518 | -0.70% |
2017-01-26 | 1.5628 | 0.73% |
2017-01-20 | 1.5515 | 0.00% |
2017-01-13 | 1.5515 | -4.26% |
2017-01-06 | 1.6206 | -2.18% |
2016-12-30 | 1.6567 | -0.74% |
2016-12-23 | 1.6691 | -1.54% |
2016-12-09 | 1.6952 | -0.77% |
2016-12-02 | 1.7084 | -0.67% |
2016-11-25 | 1.7199 | -0.77% |
2016-11-18 | 1.7333 | -0.98% |
2016-11-11 | 1.7505 | -0.01% |
2016-11-04 | 1.7507 | -0.38% |
2016-10-28 | 1.7574 | 0.79% |
2016-10-21 | 1.7436 | 1.96% |
2016-10-14 | 1.7100 | -1.11% |
2016-09-23 | 1.7292 | 0.30% |
2016-09-14 | 1.7241 | -2.55% |
2016-09-02 | 1.7692 | -0.30% |
2016-08-26 | 1.7746 | -2.18% |
2016-08-19 | 1.8142 | 0.40% |
2016-08-12 | 1.8070 | -0.04% |
2016-08-05 | 1.8078 | -0.20% |
2016-07-29 | 1.8114 | -3.16% |
2016-07-22 | 1.8706 | -1.27% |
2016-07-15 | 1.8947 | -0.51% |
2016-07-08 | 1.9045 | 0.98% |
2016-07-01 | 1.8861 | 0.16% |
2016-06-24 | 1.8831 | -2.07% |
2016-06-17 | 1.9229 | 0.28% |
2016-06-03 | 1.9175 | 2.50% |
2016-05-27 | 1.8708 | 0.92% |
2016-05-20 | 1.8537 | 1.04% |
2016-05-13 | 1.8347 | -1.60% |
2016-05-06 | 1.8646 | -0.13% |
2016-04-22 | 1.8671 | 0.02% |
2016-04-15 | 1.8667 | 2.21% |
2016-04-08 | 1.8263 | -1.04% |
2016-03-25 | 1.8455 | 0.10% |
2016-03-18 | 1.8437 | -0.45% |
2016-02-26 | 1.8520 | -3.26% |
2016-02-19 | 1.9144 | 7.67% |
2016-01-29 | 1.7781 | -45.13% |
2015-12-31 | 3.2404 | 7.27% |
2015-11-27 | 3.0207 | -8.98% |
2015-11-13 | 3.3188 | 0.79% |
2015-11-06 | 3.2928 | 8.37% |
2015-10-30 | 3.0385 | 1.81% |
2015-10-23 | 2.9845 | 3.12% |
2015-10-16 | 2.8942 | 9.75% |
2015-10-09 | 2.6370 | 1.26% |
2015-09-30 | 2.6042 | -1.32% |
2015-09-25 | 2.6390 | -1.60% |
2015-09-18 | 2.6818 | -4.43% |
2015-09-11 | 2.8060 | 2.08% |
2015-09-02 | 2.7488 | 1.69% |
2015-08-28 | 2.7032 | 0.69% |
2015-08-21 | 2.6846 | 26.35% |
2015-08-14 | 2.1248 | -19.29% |
2015-08-07 | 2.6326 | 0.00% |
2015-07-31 | 2.6326 | 0.00% |
2015-07-24 | 2.6326 | 0.00% |
2015-07-17 | 2.6326 | 0.00% |
2015-07-10 | 2.6326 | -3.43% |
2015-07-03 | 2.7261 | -19.22% |
2015-06-26 | 3.3747 | -9.36% |
2015-06-19 | 3.7230 | -10.45% |
2015-06-12 | 4.1573 | 4.88% |
2015-06-05 | 3.9639 | 22.48% |
2015-05-29 | 3.2364 | 0.19% |
2015-05-22 | 3.2302 | 7.86% |
2015-05-15 | 2.9947 | 6.97% |
2015-05-08 | 2.7996 | 7.96% |
2015-04-30 | 2.5931 | 1.73% |
2015-04-24 | 2.5490 | 3.45% |
2015-04-17 | 2.4639 | -2.02% |
2015-04-10 | 2.5148 | -3.34% |
2015-04-03 | 2.6018 | 6.41% |
2015-03-27 | 2.4450 | 4.57% |
2015-03-20 | 2.3381 | 4.05% |
2015-03-13 | 2.2470 | 19.89% |
2015-03-06 | 1.8742 | 6.00% |
2015-02-27 | 1.7681 | -5.66% |
2015-02-20 | 1.8742 | 21.01% |
2015-02-06 | 1.5488 | 21.18% |
2015-01-30 | 1.2781 | -0.78% |
2015-01-23 | 1.2882 | 26.37% |
2015-01-16 | 1.0194 | 19.58% |
2015-01-09 | 0.8525 | 14.15% |
2014-12-31 | 0.7468 | -27.07% |
2014-12-26 | 1.0240 | -5.72% |
2014-12-19 | 1.0861 | -13.13% |
2014-12-12 | 1.2502 | -4.04% |
2014-12-05 | 1.3028 | -0.03% |
2014-11-21 | 1.3032 | 35.24% |
2014-11-14 | 0.9636 | 0.00% |
2014-11-07 | 0.9636 | 0.00% |
2014-10-31 | 0.9636 | 0.00% |
2014-10-24 | 0.9636 | 0.00% |
2014-10-17 | 0.9636 | 0.00% |
2014-10-10 | 0.9636 | 0.00% |
2014-09-26 | 0.9636 | 0.00% |
2014-09-19 | 0.9636 | -2.61% |
2014-09-12 | 0.9894 | -1.06% |
2014-09-09 | 1.000000 | 0% |
基金投顾
南京大学本科学历,资深策略分析师,私募基金操盘手,职业基金经理人。从事证券研究工作已有十多年,是CCTV-证券资讯频道长期特约财经证券讲师,金融街财经论坛发表股评已经12年,2007年度中国股市民间高手大赛第一名,腾讯财经名人博客全国五强。扎实的理论功底加上多年的投资实战经验锤炼,使叶飞老师具有目前证券市场上同行所没有的“极具丰富的市场操作经验和厚实的证券研究理论知识”,是中国证券市场研究分析的引跑者。1994年始涉足中国证券市场,2003年进行机构私募投资, 2007年获得CCTV全国炒股大赛人气总冠军,对股票精髓和上市企业有深刻的理解。叶飞先生担任过多只信托阳光私募基金经理,管理资金超过5
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