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:北京高熵资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 11.00% | 10.69% | 8.65% | -9.24% | 34.12% |
最大回撤 | 24.56% | 24.56% | 24.56% | 24.30% | 24.56% |
收益风险比 | 0.45:1 | 0.44:1 | 0.35:1 | -0.38:1 | 1.39:1 |
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 |
---|---|---|
2024-03-22 | 2.9760 | 0.57% |
2024-03-15 | 2.9592 | 1.65% |
2024-03-08 | 2.9111 | 0.87% |
2024-03-01 | 2.8861 | 1.12% |
2024-02-23 | 2.8542 | 3.34% |
2024-02-08 | 2.7619 | 0.75% |
2024-02-02 | 2.7413 | 0.27% |
2024-01-26 | 2.7340 | -0.69% |
2024-01-19 | 2.7530 | -1.01% |
2024-01-12 | 2.7811 | 0.02% |
2024-01-05 | 2.7805 | 1.97% |
2023-12-29 | 2.7267 | 2.52% |
2023-12-22 | 2.6597 | 2.34% |
2023-12-15 | 2.5990 | 2.34% |
2023-12-08 | 2.5395 | -5.09% |
2023-12-01 | 2.6758 | 0.54% |
2023-11-24 | 2.6613 | 4.82% |
2023-11-17 | 2.5389 | 2.41% |
2023-11-10 | 2.4791 | 0.44% |
2023-11-03 | 2.4683 | -1.35% |
2023-10-27 | 2.5021 | -0.34% |
2023-10-20 | 2.5106 | -9.32% |
2023-10-13 | 2.7686 | -0.48% |
2023-09-28 | 2.7819 | -0.15% |
2023-09-22 | 2.7860 | -0.99% |
2023-09-15 | 2.8138 | 0.43% |
2023-09-08 | 2.8018 | -1.46% |
2023-09-01 | 2.8432 | -0.29% |
2023-08-25 | 2.8514 | -1.23% |
2023-08-18 | 2.8868 | -1.62% |
2023-08-11 | 2.9342 | -1.16% |
2023-08-04 | 2.9687 | 2.81% |
2023-07-28 | 2.8877 | -0.69% |
2023-07-21 | 2.9079 | -2.29% |
2023-07-14 | 2.9762 | -1.17% |
2023-07-07 | 3.0113 | 0.52% |
2023-06-30 | 2.9958 | 0.33% |
2023-06-21 | 2.9860 | -0.60% |
2023-06-16 | 3.0040 | -0.02% |
2023-06-09 | 3.0046 | -0.45% |
2023-06-02 | 3.0182 | 0.22% |
2023-05-26 | 3.0116 | -1.14% |
2023-05-12 | 3.0464 | -1.87% |
2023-05-05 | 3.1043 | -2.39% |
2023-04-21 | 3.1802 | -1.57% |
2023-04-14 | 3.2308 | -0.80% |
2023-04-07 | 3.2567 | 0.18% |
2023-03-31 | 3.2507 | -0.30% |
2023-03-24 | 3.2605 | 0.27% |
2023-03-17 | 3.2516 | -0.14% |
2023-03-10 | 3.2563 | -0.36% |
2023-03-03 | 3.2680 | 0.30% |
2023-02-24 | 3.2582 | -0.16% |
2023-02-17 | 3.2633 | -0.26% |
2023-02-10 | 3.2718 | 0.20% |
2023-02-03 | 3.2652 | 2.38% |
2023-01-20 | 3.1893 | 1.07% |
2023-01-13 | 3.1555 | 0.10% |
2023-01-06 | 3.1523 | 1.28% |
2022-12-30 | 3.1125 | -0.64% |
2022-12-23 | 3.1324 | -0.68% |
2022-12-16 | 3.1539 | -0.80% |
2022-12-09 | 3.1792 | 0.54% |
2022-12-02 | 3.1621 | 8.83% |
2022-11-25 | 2.9056 | 1.81% |
2022-11-18 | 2.8540 | 0.39% |
2022-11-11 | 2.8429 | 0.35% |
2022-11-04 | 2.8330 | 2.50% |
2022-10-28 | 2.7639 | 1.75% |
2022-10-21 | 2.7164 | 1.45% |
2022-10-14 | 2.6775 | 5.81% |
2022-09-30 | 2.5305 | -0.22% |
2022-09-23 | 2.5362 | 1.70% |
2022-09-16 | 2.4939 | -1.47% |
2022-09-09 | 2.5310 | 0.70% |
2022-09-02 | 2.5135 | 0.16% |
2022-08-26 | 2.5095 | 1.18% |
2022-08-19 | 2.4802 | -0.27% |
2022-08-12 | 2.4868 | -0.10% |
2022-08-05 | 2.4893 | -0.06% |
2022-07-29 | 2.4908 | 3.16% |
2022-07-22 | 2.4146 | 1.54% |
2022-07-15 | 2.3779 | -1.23% |
2022-07-08 | 2.4074 | -1.93% |
2022-07-01 | 2.4548 | -0.23% |
2022-06-24 | 2.4605 | 0.79% |
2022-06-17 | 2.4413 | 0.54% |
2022-06-10 | 2.4283 | 1.18% |
2022-06-02 | 2.4000 | 1.28% |
2022-05-27 | 2.3697 | -3.65% |
2022-05-20 | 2.4595 | -0.75% |
2022-05-13 | 2.4782 | 1.57% |
2022-05-06 | 2.4400 | -1.20% |
2022-04-29 | 2.4697 | -0.49% |
2022-04-22 | 2.4818 | -0.37% |
2022-04-15 | 2.4911 | -0.32% |
2022-04-08 | 2.4992 | 0.51% |
2022-04-01 | 2.4864 | 1.04% |
2022-03-25 | 2.4609 | 0.01% |
2022-03-18 | 2.4606 | 0.68% |
2022-03-11 | 2.4441 | -2.91% |
2022-03-04 | 2.5174 | -0.71% |
2022-02-25 | 2.5353 | 0.47% |
2022-02-18 | 2.5235 | -0.05% |
2022-02-11 | 2.5248 | 0.61% |
2022-01-31 | 2.5095 | 0.01% |
2022-01-28 | 2.5093 | -0.66% |
2022-01-21 | 2.5260 | 0.23% |
2022-01-14 | 2.5201 | -0.72% |
2022-01-07 | 2.5383 | 0.07% |
2021-12-31 | 2.5364 | -1.42% |
2021-12-24 | 2.5730 | 1.32% |
2021-12-17 | 2.5395 | -0.77% |
2021-12-10 | 2.5591 | -0.86% |
2021-12-03 | 2.5813 | 2.80% |
2021-11-26 | 2.5110 | 1.05% |
2021-11-19 | 2.4849 | 1.27% |
2021-11-12 | 2.4537 | 2.18% |
2021-11-05 | 2.4013 | -3.00% |
2021-10-29 | 2.4756 | -0.03% |
2021-10-22 | 2.4763 | 0.32% |
2021-10-15 | 2.4685 | -0.25% |
2021-10-08 | 2.4746 | 0.21% |
2021-09-30 | 2.4694 | 0.35% |
2021-09-24 | 2.4608 | -0.57% |
2021-09-17 | 2.4748 | -1.19% |
2021-09-10 | 2.5045 | 2.95% |
2021-09-03 | 2.4327 | -0.45% |
2021-08-27 | 2.4438 | 2.41% |
2021-08-20 | 2.3863 | -2.09% |
2021-08-13 | 2.4372 | 2.50% |
2021-08-06 | 2.3777 | 1.78% |
2021-07-30 | 2.3361 | 0.81% |
2021-07-23 | 2.3174 | 1.19% |
2021-07-16 | 2.2901 | 0.13% |
2021-07-09 | 2.2871 | 1.54% |
2021-07-02 | 2.2524 | 1.09% |
2021-06-25 | 2.2281 | 2.70% |
2021-06-18 | 2.1696 | -0.85% |
2021-06-11 | 2.1881 | 0.72% |
2021-06-04 | 2.1724 | 0.80% |
2021-05-28 | 2.1552 | 0.61% |
2021-05-21 | 2.1421 | 0.09% |
2021-05-14 | 2.1401 | 1.26% |
2021-05-07 | 2.1135 | 1.86% |
2021-04-30 | 2.0749 | 0.37% |
2021-04-23 | 2.0673 | 1.69% |
2021-04-16 | 2.0329 | 0.12% |
2021-04-09 | 2.0305 | 0.61% |
2021-04-02 | 2.0182 | 0.37% |
2021-03-26 | 2.0108 | -0.48% |
2021-03-19 | 2.0204 | 2.51% |
2021-03-12 | 1.9710 | 0.84% |
2021-03-05 | 1.9546 | 3.43% |
2021-02-26 | 1.8897 | 1.65% |
2021-02-19 | 1.8590 | 1.86% |
2021-02-10 | 1.8250 | 0.77% |
2021-02-05 | 1.8110 | -1.01% |
2021-01-29 | 1.8294 | -0.97% |
2021-01-22 | 1.8473 | 1.17% |
2021-01-15 | 1.8259 | 1.12% |
2021-01-08 | 1.8057 | -0.48% |
2020-12-31 | 1.8145 | 0.40% |
2020-12-25 | 1.8073 | -0.65% |
2020-12-18 | 1.8191 | -0.64% |
2020-12-11 | 1.8309 | -0.72% |
2020-12-04 | 1.8442 | 3.39% |
2020-11-27 | 1.7837 | 0.32% |
2020-11-20 | 1.7780 | 1.39% |
2020-11-13 | 1.7537 | 0.57% |
2020-11-06 | 1.7438 | -0.31% |
2020-10-30 | 1.7492 | -0.46% |
2020-10-23 | 1.7573 | 0.14% |
2020-10-16 | 1.7548 | 0.48% |
2020-10-09 | 1.7465 | 0.41% |
2020-09-25 | 1.7394 | -0.21% |
2020-09-18 | 1.7431 | 0.09% |
2020-09-11 | 1.7416 | -1.19% |
2020-09-04 | 1.7625 | 0.38% |
2020-08-28 | 1.7559 | 2.51% |
2020-08-21 | 1.7129 | 0.23% |
2020-08-14 | 1.7089 | 0.62% |
2020-08-07 | 1.6984 | -0.15% |
2020-07-31 | 1.7010 | 0.19% |
2020-07-24 | 1.6978 | -0.16% |
2020-07-17 | 1.7006 | 1.51% |
2020-07-10 | 1.6753 | 0.81% |
2020-07-03 | 1.6618 | -3.42% |
2020-06-24 | 1.7206 | 4.96% |
2020-06-19 | 1.6393 | 1.89% |
2020-06-12 | 1.6089 | -3.51% |
2020-06-05 | 1.6675 | 0.63% |
2020-05-29 | 1.6570 | 0.61% |
2020-05-22 | 1.6470 | 0.39% |
2020-05-15 | 1.6406 | 0.25% |
2020-05-08 | 1.6365 | 1.25% |
2020-04-30 | 1.6163 | 3.27% |
2020-04-24 | 1.5651 | 0.24% |
2020-04-17 | 1.5613 | -7.86% |
2020-04-10 | 1.6944 | 0.13% |
2020-04-03 | 1.6922 | -0.08% |
2020-03-27 | 1.6935 | 1.68% |
2020-03-20 | 1.6656 | 1.26% |
2020-03-13 | 1.6449 | 2.63% |
2020-03-06 | 1.6027 | 0.60% |
2020-02-28 | 1.5932 | -0.56% |
2020-02-21 | 1.6021 | 0.61% |
2020-02-14 | 1.5924 | 0.55% |
2020-02-07 | 1.5837 | 0.21% |
2020-01-31 | 1.5804 | 0.06% |
2020-01-23 | 1.5794 | 0.18% |
2020-01-17 | 1.5765 | -0.03% |
2020-01-10 | 1.5769 | 0.88% |
2020-01-03 | 1.5632 | 0.79% |
2019-12-27 | 1.5510 | 0.52% |
2019-12-20 | 1.5429 | -0.82% |
2019-12-13 | 1.5556 | 0.63% |
2019-12-06 | 1.5459 | 1.07% |
2019-11-29 | 1.5295 | -0.33% |
2019-11-22 | 1.5346 | 0.03% |
2019-11-15 | 1.5342 | -0.12% |
2019-11-08 | 1.5361 | 1.96% |
2019-11-01 | 1.5066 | -0.13% |
2019-10-25 | 1.5086 | 0.90% |
2019-10-18 | 1.4952 | -1.25% |
2019-10-11 | 1.5141 | 0.10% |
2019-09-30 | 1.5126 | 0.02% |
2019-09-27 | 1.5123 | 2.85% |
2019-09-20 | 1.4704 | 0.04% |
2019-09-12 | 1.4698 | 0.14% |
2019-09-06 | 1.4678 | 0.13% |
2019-08-30 | 1.4659 | 2.05% |
2019-08-23 | 1.4365 | 1.01% |
2019-08-16 | 1.4221 | -0.15% |
2019-08-09 | 1.4243 | -2.12% |
2019-08-02 | 1.4551 | 0.95% |
2019-07-26 | 1.4414 | 1.01% |
2019-07-19 | 1.4270 | 0.08% |
2019-07-12 | 1.4259 | 0.11% |
2019-07-05 | 1.4244 | 0.29% |
2019-06-28 | 1.4203 | 1.30% |
2019-06-21 | 1.4021 | 0.17% |
2019-06-14 | 1.3997 | 0.50% |
2019-06-06 | 1.3927 | 0.09% |
2019-05-31 | 1.3915 | 0.67% |
2019-05-24 | 1.3822 | 0.35% |
2019-05-17 | 1.3774 | 0.34% |
2019-05-10 | 1.3728 | 0.52% |
2019-04-30 | 1.3657 | 0.21% |
2019-04-26 | 1.3628 | 0.46% |
2019-04-19 | 1.3566 | 0.45% |
2019-04-12 | 1.3505 | 0.36% |
2019-04-04 | 1.3457 | 0.34% |
2019-03-29 | 1.3411 | 1.62% |
2019-03-22 | 1.3197 | 0.28% |
2019-03-15 | 1.3160 | 0.27% |
2019-03-08 | 1.3125 | 0.28% |
2019-03-01 | 1.3089 | 0.26% |
2019-02-22 | 1.3055 | 0.30% |
2019-02-15 | 1.3016 | 0.78% |
2019-02-01 | 1.2915 | -0.35% |
2019-01-25 | 1.2960 | 0.50% |
2019-01-18 | 1.2895 | 0.24% |
2019-01-11 | 1.2864 | 1.32% |
2019-01-04 | 1.2697 | 0.43% |
2018-12-28 | 1.2643 | 3.30% |
2018-12-21 | 1.2239 | 0.21% |
2018-12-14 | 1.2213 | 0.21% |
2018-12-07 | 1.2187 | 1.06% |
2018-11-30 | 1.2059 | 1.11% |
2018-11-23 | 1.1927 | 1.35% |
2018-11-16 | 1.1768 | 1.10% |
2018-11-09 | 1.1640 | 1.11% |
2018-11-02 | 1.1512 | 0.52% |
2018-10-26 | 1.1453 | -0.03% |
2018-10-19 | 1.1457 | 0.92% |
2018-10-12 | 1.1352 | 1.58% |
2018-09-28 | 1.1175 | 0.71% |
2018-09-21 | 1.1096 | 1.82% |
2018-09-14 | 1.0898 | 0.54% |
2018-09-07 | 1.0840 | 0.54% |
2018-08-31 | 1.0782 | 0.41% |
2018-08-24 | 1.0738 | 0.96% |
2018-08-17 | 1.0636 | 0.51% |
2018-08-10 | 1.0582 | 0.35% |
2018-08-03 | 1.0545 | -0.09% |
2018-07-27 | 1.0554 | 0.61% |
2018-07-20 | 1.0490 | 0.32% |
2018-07-13 | 1.0457 | 0.95% |
2018-07-06 | 1.0359 | 3.61% |
2018-06-29 | 0.9998 | -0.01% |
2018-06-22 | 0.9999 | -0.01% |
2018-06-15 | 1.0000 | 0.00% |
2018-06-08 | 1.000000 | 0% |
基金投顾
在中国固定收益市场深耕19年,是国内从业经验最长的一批专业人士之一,操作过逾千亿债务资本市场投融资业务,积累了深厚的市场理解和专业的市场判断 具有7年证券公司高管经历,曾任职于中金公司、摩根大通、中信证券、华兴资本。邓先生2013-2016年担任恒泰证券高管阶段,分管固收投融资业务,任自营决策委员会委员。他带领投资团队管理20亿自营和近100亿投顾资金,很好地把握了市场运行趋势,连续三年取得优秀的业绩,获得了多家银行客户和市场的认可。他同时带领融资团队取得2015年券商ABS行业排名第一的佳绩,并被上海证券交易所评为最佳专项计划管理人 邓浩先生拥有英国帝国理工大学数量金融硕士学位,对债券、ABS、可转债、另类投资及固定收益衍生品有深入的理解和认识。
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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