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:深圳展博投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 3.25% | 6.28% | -2.00% | 14.92% | 12.53% |
最大回撤 | 29.97% | 29.97% | 28.43% | 6.90% | 29.97% |
收益风险比 | 0.11:1 | 0.21:1 | -0.07:1 | 2.16:1 | -- |
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 |
---|---|---|
2017-11-30 | 1.8272 | -0.04% |
2017-11-29 | 1.8279 | -1.28% |
2017-11-24 | 1.8516 | 0.11% |
2017-11-17 | 1.8495 | -1.53% |
2017-11-10 | 1.8783 | 3.00% |
2017-11-03 | 1.8236 | -1.39% |
2017-10-31 | 1.8493 | 1.53% |
2017-10-27 | 1.8214 | 1.25% |
2017-10-20 | 1.7989 | 1.57% |
2017-10-13 | 1.7711 | -1.17% |
2017-09-29 | 1.7921 | -0.75% |
2017-09-22 | 1.8056 | -0.51% |
2017-09-15 | 1.8149 | -1.15% |
2017-09-08 | 1.8360 | 0.29% |
2017-09-01 | 1.8306 | 0.86% |
2017-08-31 | 1.8150 | 6.63% |
2017-08-25 | 1.7021 | 5.20% |
2017-08-18 | 1.6180 | 0.82% |
2017-08-11 | 1.6048 | -0.34% |
2017-08-04 | 1.6103 | 0.10% |
2017-07-31 | 1.6087 | 3.23% |
2017-07-28 | 1.5583 | -0.23% |
2017-07-21 | 1.5619 | 1.55% |
2017-07-14 | 1.5381 | 1.41% |
2017-07-07 | 1.5167 | 0.02% |
2017-06-30 | 1.5164 | 0.78% |
2017-06-23 | 1.5047 | 3.75% |
2017-06-16 | 1.4503 | -1.86% |
2017-06-09 | 1.4778 | 3.08% |
2017-06-02 | 1.4336 | -0.16% |
2017-05-31 | 1.4359 | -0.11% |
2017-05-26 | 1.4375 | -0.45% |
2017-05-19 | 1.4440 | 0.54% |
2017-05-12 | 1.4363 | 0.01% |
2017-05-05 | 1.4361 | -0.31% |
2017-04-28 | 1.4406 | -1.91% |
2017-04-21 | 1.4687 | -2.85% |
2017-04-14 | 1.5118 | 0.99% |
2017-04-07 | 1.4970 | 2.51% |
2017-03-31 | 1.4603 | -1.10% |
2017-03-24 | 1.4766 | 1.19% |
2017-03-17 | 1.4592 | 0.53% |
2017-03-10 | 1.4515 | -0.09% |
2017-03-03 | 1.4528 | -0.04% |
2017-02-28 | 1.4534 | -0.87% |
2017-02-24 | 1.4661 | -1.23% |
2017-02-17 | 1.4844 | -0.30% |
2017-02-10 | 1.4888 | 1.74% |
2017-02-03 | 1.4633 | -0.45% |
2017-01-26 | 1.4699 | 1.40% |
2017-01-20 | 1.4496 | -0.63% |
2017-01-13 | 1.4588 | -1.43% |
2017-01-06 | 1.4800 | 0.57% |
2016-12-30 | 1.4716 | -0.30% |
2016-12-23 | 1.4760 | -0.20% |
2016-12-16 | 1.4790 | -3.95% |
2016-12-09 | 1.5399 | 0.86% |
2016-12-02 | 1.5268 | -0.51% |
2016-11-30 | 1.5346 | -1.28% |
2016-11-25 | 1.5545 | 0.60% |
2016-11-18 | 1.5452 | -0.64% |
2016-11-11 | 1.5551 | 0.88% |
2016-11-04 | 1.5416 | -0.01% |
2016-10-31 | 1.5417 | 0.02% |
2016-10-28 | 1.5414 | -0.63% |
2016-10-21 | 1.5511 | -0.74% |
2016-10-14 | 1.5626 | 0.34% |
2016-09-30 | 1.5573 | 0.39% |
2016-09-23 | 1.5512 | 1.11% |
2016-09-16 | 1.5341 | 0.00% |
2016-09-14 | 1.5341 | -0.77% |
2016-09-09 | 1.5460 | 0.33% |
2016-09-02 | 1.5409 | -0.43% |
2016-08-31 | 1.5475 | 0.78% |
2016-08-26 | 1.5355 | -1.22% |
2016-08-19 | 1.5544 | 1.71% |
2016-08-12 | 1.5282 | -0.48% |
2016-08-09 | 1.5355 | 0.44% |
2016-08-05 | 1.5288 | -0.37% |
2016-07-29 | 1.5345 | -1.55% |
2016-07-22 | 1.5587 | -0.10% |
2016-07-15 | 1.5602 | -0.08% |
2016-07-08 | 1.5615 | 0.53% |
2016-07-01 | 1.5533 | 0.31% |
2016-06-30 | 1.5485 | 0.51% |
2016-06-24 | 1.5406 | -3.34% |
2016-06-17 | 1.5938 | -0.88% |
2016-06-08 | 1.6079 | -1.40% |
2016-06-03 | 1.6308 | -0.26% |
2016-05-31 | 1.6351 | 1.80% |
2016-05-27 | 1.6062 | 0.41% |
2016-05-20 | 1.5997 | -0.22% |
2016-05-16 | 1.6033 | 0.00% |
2016-05-13 | 1.6033 | -0.65% |
2016-05-06 | 1.6138 | 0.88% |
2016-05-02 | 1.5997 | -0.76% |
2016-04-29 | 1.6120 | -0.62% |
2016-04-22 | 1.6221 | -1.78% |
2016-04-15 | 1.6515 | 0.16% |
2016-04-08 | 1.6488 | -1.16% |
2016-03-31 | 1.6682 | 0.07% |
2016-03-25 | 1.6671 | 0.66% |
2016-03-18 | 1.6562 | 1.07% |
2016-03-11 | 1.6387 | -0.59% |
2016-03-04 | 1.6485 | -0.81% |
2016-02-29 | 1.6619 | 0.14% |
2016-02-26 | 1.6596 | -0.07% |
2016-02-22 | 1.6607 | 0.06% |
2016-02-19 | 1.6597 | -0.05% |
2016-02-05 | 1.6605 | -0.01% |
2016-01-29 | 1.6606 | -0.01% |
2016-01-22 | 1.6607 | -0.23% |
2016-01-15 | 1.6646 | -0.82% |
2016-01-08 | 1.6783 | -13.09% |
2015-12-31 | 1.9311 | -1.76% |
2015-12-25 | 1.9656 | -1.87% |
2015-12-18 | 2.0031 | 9.60% |
2015-12-11 | 1.8277 | -1.65% |
2015-12-04 | 1.8583 | -1.54% |
2015-11-30 | 1.8874 | -0.69% |
2015-11-27 | 1.9005 | -3.03% |
2015-11-20 | 1.9599 | 4.63% |
2015-11-13 | 1.8731 | 5.33% |
2015-11-06 | 1.7784 | 7.31% |
2015-10-30 | 1.6573 | 0.25% |
2015-10-23 | 1.6531 | 5.12% |
2015-10-16 | 1.5726 | 3.37% |
2015-10-09 | 1.5214 | 1.45% |
2015-09-30 | 1.4997 | 0.01% |
2015-09-25 | 1.4996 | -0.31% |
2015-09-18 | 1.5042 | -0.44% |
2015-09-11 | 1.5109 | -0.13% |
2015-08-31 | 1.5129 | -1.05% |
2015-08-28 | 1.5289 | 0.67% |
2015-08-21 | 1.5187 | -0.19% |
2015-08-14 | 1.5216 | 1.17% |
2015-08-07 | 1.5040 | 1.36% |
2015-07-31 | 1.4838 | -1.62% |
2015-07-24 | 1.5082 | 2.63% |
2015-07-17 | 1.4695 | 0.73% |
2015-07-10 | 1.4589 | -9.39% |
2015-07-03 | 1.6100 | -13.27% |
2015-06-30 | 1.8564 | -4.16% |
2015-06-26 | 1.9370 | -5.10% |
2015-06-19 | 2.0410 | 0.39% |
2015-06-12 | 2.0330 | -0.68% |
2015-06-05 | 2.0470 | 9.20% |
2015-05-29 | 1.8746 | 0.46% |
2015-05-22 | 1.8660 | 13.37% |
2015-05-15 | 1.6460 | 8.65% |
2015-05-08 | 1.5150 | 1.03% |
2015-04-30 | 1.4996 | 7.96% |
2015-04-24 | 1.3890 | -3.04% |
2015-04-17 | 1.4326 | -2.93% |
2015-04-10 | 1.4759 | 0.77% |
2015-04-03 | 1.4646 | 3.31% |
2015-03-31 | 1.4177 | -0.78% |
2015-03-27 | 1.4288 | -0.25% |
2015-03-20 | 1.4324 | 2.89% |
2015-03-13 | 1.3921 | 3.13% |
2015-03-06 | 1.3499 | 1.55% |
2015-02-27 | 1.3293 | 2.36% |
2015-02-13 | 1.2987 | 2.75% |
2015-02-06 | 1.2639 | -0.94% |
2015-01-30 | 1.2759 | -1.09% |
2015-01-23 | 1.2900 | 4.03% |
2015-01-16 | 1.2400 | 0.35% |
2015-01-09 | 1.2357 | -1.07% |
2015-01-01 | 1.2491 | 0.00% |
2014-12-31 | 1.2491 | -0.68% |
2014-12-26 | 1.2576 | -7.15% |
2014-12-19 | 1.3545 | -4.56% |
2014-12-12 | 1.4192 | -4.26% |
2014-12-05 | 1.4824 | -0.02% |
2014-11-28 | 1.4827 | 3.01% |
2014-11-21 | 1.4394 | 1.96% |
2014-11-14 | 1.4117 | -4.23% |
2014-11-07 | 1.4740 | 3.97% |
2014-11-01 | 1.4177 | 0.00% |
2014-10-31 | 1.4177 | 3.17% |
2014-10-24 | 1.3742 | -0.54% |
2014-10-17 | 1.3816 | -3.07% |
2014-10-10 | 1.4254 | 0.20% |
2014-09-30 | 1.4226 | 1.18% |
2014-09-26 | 1.4060 | 0.15% |
2014-09-19 | 1.4039 | -0.64% |
2014-09-05 | 1.4130 | 5.87% |
2014-08-29 | 1.3347 | -0.50% |
2014-08-01 | 1.3414 | 0.00% |
2014-07-31 | 1.3414 | -0.86% |
2014-06-30 | 1.3531 | -2.27% |
2014-05-30 | 1.3845 | 2.76% |
2014-04-30 | 1.3473 | -8.67% |
2014-04-10 | 1.4752 | 4.05% |
2014-04-03 | 1.4178 | 0.00% |
2014-03-31 | 1.4178 | -8.38% |
2014-02-28 | 1.5475 | -1.08% |
2014-01-30 | 1.5644 | 7.59% |
2014-01-01 | 1.4540 | 0.00% |
2013-12-31 | 1.4540 | -8.51% |
2013-11-29 | 1.5892 | 7.88% |
2013-11-01 | 1.4731 | 0.00% |
2013-10-31 | 1.4731 | -7.83% |
2013-09-30 | 1.5983 | 20.43% |
2013-08-30 | 1.3272 | 5.44% |
2013-08-01 | 1.2587 | 0.00% |
2013-07-31 | 1.2587 | 0.74% |
2013-06-28 | 1.2494 | -3.77% |
2013-06-01 | 1.2984 | 0.00% |
2013-05-31 | 1.2984 | 11.30% |
2013-04-26 | 1.1666 | 0.64% |
2013-04-01 | 1.1592 | 0.00% |
2013-03-29 | 1.1592 | -4.29% |
2013-02-28 | 1.2112 | 3.22% |
2013-01-31 | 1.1734 | 1.30% |
2013-01-25 | 1.1583 | 6.53% |
2013-01-01 | 1.0873 | 0.00% |
2012-12-31 | 1.0873 | 8.28% |
2012-11-30 | 1.0042 | -1.14% |
2012-11-01 | 1.0158 | 0.00% |
2012-10-31 | 1.0158 | 0.19% |
2012-09-28 | 1.0139 | 1.58% |
2012-08-31 | 0.9981 | 1.58% |
2012-08-01 | 0.9826 | 0.00% |
2012-07-31 | 0.9826 | 0.21% |
2012-06-29 | 0.9805 | -2.13% |
2012-06-01 | 1.0018 | 0.00% |
2012-05-31 | 1.0018 | -0.12% |
2012-04-27 | 1.0030 | -0.87% |
2012-04-01 | 1.0118 | 0.00% |
2012-03-30 | 1.0118 | -4.34% |
2012-02-29 | 1.0577 | 13.35% |
2012-01-31 | 0.9331 | -4.85% |
2011-12-30 | 0.9807 | 0.65% |
2011-11-30 | 0.9744 | -4.20% |
2011-11-01 | 1.0171 | 0.00% |
2011-10-31 | 1.0171 | 4.55% |
2011-09-30 | 0.9728 | -0.87% |
2011-08-31 | 0.9813 | -0.25% |
2011-07-29 | 0.9838 | -2.85% |
2011-07-15 | 1.0127 | 1.45% |
2011-07-08 | 0.9982 | -0.13% |
2011-07-01 | 0.9995 | 0.02% |
2011-06-30 | 0.9993 | 0.43% |
2011-06-01 | 0.9950 | 0.00% |
2011-05-31 | 0.9950 | -0.12% |
2011-05-20 | 0.9962 | -0.48% |
2011-05-13 | 1.0010 | 0.15% |
2011-05-06 | 0.9995 | -0.04% |
2011-04-29 | 0.9999 | -0.01% |
2011-04-27 | 1.000000 | 0% |
基金投顾
陈锋:董事长兼基金经理 武汉大学建筑学学士、经济学硕士、香港中文大学FMBA。从业经历14年,历任国信证券建筑建材行业研究员、另类投资部投资经理。2009年加入深圳展博投资管理有限公司,现担任董事长兼基金经理。
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