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:深圳东方鼎泰资产管理中心(有限合伙) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 3.95% | 5.92% | 10.12% | 5.20% | 29.93% |
最大回撤 | 27.81% | 22.73% | 22.73% | 22.73% | 27.81% |
收益风险比 | 0.14:1 | 0.26:1 | 0.45:1 | 0.23:1 | -- |
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 |
---|---|---|
2021-11-19 | 3.0317 | 1.47% |
2021-11-12 | 2.9879 | -1.05% |
2021-11-05 | 3.0197 | -0.25% |
2021-10-29 | 3.0273 | -3.00% |
2021-10-15 | 3.1209 | -0.74% |
2021-10-08 | 3.1441 | 2.50% |
2021-09-30 | 3.0674 | 0.17% |
2021-09-24 | 3.0623 | -1.37% |
2021-09-17 | 3.1047 | -6.94% |
2021-09-10 | 3.3363 | 2.45% |
2021-09-03 | 3.2564 | -1.98% |
2021-08-27 | 3.3222 | -0.98% |
2021-08-20 | 3.3552 | -1.96% |
2021-08-13 | 3.4224 | 1.74% |
2021-08-06 | 3.3639 | -0.22% |
2021-07-30 | 3.3714 | -6.22% |
2021-07-23 | 3.5949 | -2.60% |
2021-07-16 | 3.6908 | -2.23% |
2021-07-09 | 3.7748 | 1.65% |
2021-07-02 | 3.7134 | -1.79% |
2021-06-25 | 3.7812 | 2.08% |
2021-06-18 | 3.7040 | -4.21% |
2021-06-11 | 3.8666 | 2.26% |
2021-06-04 | 3.7812 | 1.08% |
2021-05-28 | 3.7408 | 2.39% |
2021-05-21 | 3.6536 | -1.67% |
2021-05-14 | 3.7155 | -0.73% |
2021-05-07 | 3.7427 | 1.65% |
2021-04-30 | 3.6818 | 0.96% |
2021-04-23 | 3.6468 | 3.53% |
2021-04-16 | 3.5224 | 0.33% |
2021-04-09 | 3.5108 | -0.88% |
2021-04-02 | 3.5420 | 7.00% |
2021-03-26 | 3.3104 | 0.87% |
2021-03-19 | 3.2820 | 0.59% |
2021-03-12 | 3.2627 | 0.63% |
2021-03-05 | 3.2422 | 0.05% |
2021-02-26 | 3.2407 | -5.44% |
2021-02-19 | 3.4273 | 1.59% |
2021-02-10 | 3.3738 | 2.74% |
2021-02-05 | 3.2838 | 6.92% |
2021-01-29 | 3.0714 | -2.63% |
2021-01-22 | 3.1543 | -4.10% |
2021-01-15 | 3.2891 | 1.70% |
2021-01-08 | 3.2340 | 4.47% |
2020-12-31 | 3.0955 | 1.20% |
2020-12-25 | 3.0589 | -4.88% |
2020-12-18 | 3.2157 | 3.14% |
2020-12-11 | 3.1179 | 2.97% |
2020-12-04 | 3.0281 | -1.61% |
2020-11-27 | 3.0775 | 1.69% |
2020-11-20 | 3.0263 | 5.29% |
2020-11-13 | 2.8742 | -0.89% |
2020-11-06 | 2.9000 | 0.54% |
2020-10-30 | 2.8845 | -2.02% |
2020-10-23 | 2.9440 | 1.66% |
2020-10-16 | 2.8958 | 6.71% |
2020-10-09 | 2.7138 | 0.15% |
2020-09-30 | 2.7097 | -1.34% |
2020-09-25 | 2.7465 | -4.54% |
2020-09-18 | 2.8772 | 2.11% |
2020-09-11 | 2.8177 | -0.73% |
2020-09-04 | 2.8383 | -1.84% |
2020-08-31 | 2.8915 | 1.37% |
2020-08-28 | 2.8525 | 3.60% |
2020-08-21 | 2.7534 | -0.25% |
2020-08-14 | 2.7602 | 7.75% |
2020-08-07 | 2.5616 | 3.59% |
2020-07-31 | 2.4728 | 1.05% |
2020-07-24 | 2.4471 | -2.51% |
2020-07-17 | 2.5101 | -0.89% |
2020-07-10 | 2.5327 | 3.22% |
2020-07-03 | 2.4536 | 7.38% |
2020-06-30 | 2.2850 | -0.82% |
2020-06-19 | 2.3038 | 0.97% |
2020-06-12 | 2.2816 | -2.06% |
2020-06-05 | 2.3297 | 1.56% |
2020-05-29 | 2.2940 | 1.48% |
2020-05-22 | 2.2605 | -0.76% |
2020-05-15 | 2.2777 | -1.37% |
2020-05-08 | 2.3093 | 1.01% |
2020-04-30 | 2.2862 | 7.66% |
2020-04-24 | 2.1235 | -4.70% |
2020-04-17 | 2.2282 | 1.12% |
2020-04-10 | 2.2036 | -0.80% |
2020-04-03 | 2.2213 | 0.75% |
2020-03-31 | 2.2048 | -0.32% |
2020-03-27 | 2.2118 | 7.03% |
2020-03-20 | 2.0666 | -9.54% |
2020-03-13 | 2.2845 | -6.47% |
2020-03-06 | 2.4425 | 5.79% |
2020-02-28 | 2.3089 | -1.45% |
2020-02-21 | 2.3428 | 1.31% |
2020-02-14 | 2.3124 | 2.61% |
2020-02-07 | 2.2535 | -2.84% |
2020-01-31 | 2.3194 | 0.00% |
2020-01-23 | 2.3193 | -4.19% |
2020-01-17 | 2.4207 | -0.55% |
2020-01-10 | 2.4342 | -0.99% |
2020-01-03 | 2.4585 | 0.32% |
2019-12-31 | 2.4506 | 0.28% |
2019-12-27 | 2.4437 | 0.00% |
2019-12-20 | 2.4436 | 0.37% |
2019-12-13 | 2.4346 | 0.48% |
2019-12-06 | 2.4230 | 0.44% |
2019-11-29 | 2.4125 | -0.10% |
2019-11-22 | 2.4150 | -0.10% |
2019-11-15 | 2.4175 | -1.47% |
2019-11-08 | 2.4535 | 0.22% |
2019-11-01 | 2.4481 | 1.09% |
2019-10-31 | 2.4218 | -0.84% |
2019-10-25 | 2.4422 | 0.95% |
2019-10-18 | 2.4191 | 0.07% |
2019-10-11 | 2.4173 | 1.32% |
2019-09-30 | 2.3859 | -0.54% |
2019-09-27 | 2.3989 | -0.12% |
2019-09-20 | 2.4018 | -0.86% |
2019-09-12 | 2.4227 | 0.90% |
2019-09-06 | 2.4010 | 2.17% |
2019-08-30 | 2.3499 | 0.09% |
2019-08-23 | 2.3477 | 0.47% |
2019-08-16 | 2.3368 | 1.02% |
2019-08-09 | 2.3133 | -1.66% |
2019-08-02 | 2.3523 | -1.84% |
2019-07-31 | 2.3965 | -0.61% |
2019-07-26 | 2.4113 | 0.04% |
2019-07-19 | 2.4104 | -0.33% |
2019-07-12 | 2.4184 | 0.51% |
2019-07-05 | 2.4062 | -0.13% |
2019-06-28 | 2.4093 | 0.17% |
2019-06-21 | 2.4053 | 0.46% |
2019-06-14 | 2.3944 | 2.65% |
2019-06-06 | 2.3325 | -2.05% |
2019-05-31 | 2.3812 | -0.40% |
2019-05-24 | 2.3908 | 0.56% |
2019-05-17 | 2.3776 | -0.56% |
2019-05-10 | 2.3910 | -1.43% |
2019-04-30 | 2.4258 | 0.88% |
2019-04-26 | 2.4046 | -5.97% |
2019-04-19 | 2.5572 | 1.47% |
2019-04-12 | 2.5202 | -4.32% |
2019-04-04 | 2.6340 | 2.15% |
2019-03-29 | 2.5786 | 1.16% |
2019-03-22 | 2.5490 | 4.82% |
2019-03-15 | 2.4317 | 0.75% |
2019-03-08 | 2.4135 | -1.81% |
2019-03-01 | 2.4579 | 0.00% |
2019-02-28 | 2.4578 | 1.56% |
2019-02-22 | 2.4201 | -0.72% |
2019-02-15 | 2.4377 | -0.31% |
2019-02-01 | 2.4452 | 0.10% |
2019-01-25 | 2.4428 | 0.03% |
2019-01-18 | 2.4420 | 0.73% |
2019-01-11 | 2.4244 | 0.81% |
2019-01-04 | 2.4049 | -0.09% |
2018-12-28 | 2.4070 | -0.37% |
2018-12-21 | 2.4159 | -2.64% |
2018-12-14 | 2.4814 | 0.51% |
2018-12-07 | 2.4689 | 0.16% |
2018-11-30 | 2.4649 | 0.15% |
2018-11-23 | 2.4612 | -1.28% |
2018-11-16 | 2.4930 | 3.26% |
2018-11-09 | 2.4144 | -0.61% |
2018-11-02 | 2.4291 | 0.24% |
2018-10-26 | 2.4234 | 1.86% |
2018-10-19 | 2.3792 | -1.76% |
2018-10-12 | 2.4219 | -1.75% |
2018-09-28 | 2.4650 | 0.55% |
2018-09-21 | 2.4515 | 4.80% |
2018-09-14 | 2.3393 | -1.09% |
2018-09-07 | 2.3650 | -1.37% |
2018-08-31 | 2.3979 | -0.32% |
2018-08-24 | 2.4057 | 2.91% |
2018-08-17 | 2.3377 | -2.83% |
2018-08-10 | 2.4059 | 2.15% |
2018-08-03 | 2.3552 | -8.15% |
2018-07-31 | 2.5642 | 0.16% |
2018-07-27 | 2.5602 | 2.56% |
2018-07-20 | 2.4964 | 0.11% |
2018-07-13 | 2.4937 | 4.76% |
2018-07-06 | 2.3803 | -7.11% |
2018-06-29 | 2.5625 | -5.53% |
2018-06-22 | 2.7126 | -2.63% |
2018-06-15 | 2.7860 | -0.42% |
2018-06-08 | 2.7977 | 1.01% |
2018-06-01 | 2.7698 | 0.17% |
2018-05-31 | 2.7651 | 1.20% |
2018-05-25 | 2.7324 | 0.51% |
2018-05-18 | 2.7185 | -1.14% |
2018-05-11 | 2.7498 | 2.89% |
2018-05-04 | 2.6725 | 7.58% |
2018-04-27 | 2.4843 | 0.40% |
2018-04-20 | 2.4745 | -2.66% |
2018-04-13 | 2.5420 | 1.23% |
2018-04-04 | 2.5111 | -0.53% |
2018-03-30 | 2.5244 | 1.07% |
2018-03-23 | 2.4977 | -4.82% |
2018-03-16 | 2.6241 | -2.30% |
2018-03-09 | 2.6860 | 1.74% |
2018-03-02 | 2.6401 | 0.39% |
2018-02-28 | 2.6298 | -1.88% |
2018-02-23 | 2.6803 | 7.65% |
2018-02-09 | 2.4899 | -4.38% |
2018-02-02 | 2.6039 | -3.62% |
2018-01-31 | 2.7016 | -1.72% |
2018-01-26 | 2.7488 | 0.50% |
2018-01-19 | 2.7350 | -4.46% |
2018-01-12 | 2.8626 | 2.32% |
2018-01-05 | 2.7976 | 3.88% |
2017-12-31 | 2.6932 | 0.00% |
2017-12-29 | 2.6932 | 0.74% |
2017-12-22 | 2.6733 | 5.36% |
2017-12-15 | 2.5374 | 0.73% |
2017-12-08 | 2.5190 | 0.14% |
2017-12-01 | 2.5155 | -0.15% |
2017-11-24 | 2.5193 | -1.30% |
2017-11-10 | 2.5525 | -0.10% |
2017-10-27 | 2.5551 | 3.34% |
2017-10-20 | 2.4724 | 0.35% |
2017-10-13 | 2.4638 | 1.82% |
2017-09-30 | 2.4197 | 0.01% |
2017-09-29 | 2.4194 | 0.16% |
2017-09-08 | 2.4156 | 1.67% |
2017-09-01 | 2.3759 | -0.21% |
2017-08-25 | 2.3809 | -0.22% |
2017-08-18 | 2.3861 | 1.35% |
2017-08-11 | 2.3543 | 0.81% |
2017-08-04 | 2.3354 | -1.13% |
2017-07-31 | 2.3620 | -0.54% |
2017-07-28 | 2.3748 | 0.41% |
2017-07-21 | 2.3652 | 0.04% |
2017-07-14 | 2.3643 | -2.03% |
2017-07-07 | 2.4132 | -0.87% |
2017-06-30 | 2.4343 | 2.59% |
2017-06-23 | 2.3729 | 1.82% |
2017-06-16 | 2.3304 | -1.73% |
2017-06-09 | 2.3715 | 4.80% |
2017-06-02 | 2.2629 | -0.20% |
2017-05-31 | 2.2674 | -0.22% |
2017-05-19 | 2.2725 | -0.11% |
2017-05-15 | 2.2750 | -1.37% |
2017-05-12 | 2.3065 | 1.86% |
2017-05-05 | 2.2643 | 1.66% |
2017-04-28 | 2.2273 | -0.30% |
2017-04-21 | 2.2339 | 5.66% |
2017-04-14 | 2.1142 | -0.63% |
2017-04-07 | 2.1277 | 1.64% |
2017-03-31 | 2.0933 | 0.93% |
2017-03-24 | 2.0741 | 1.37% |
2017-03-17 | 2.0460 | 0.44% |
2017-03-15 | 2.0371 | 6.48% |
2017-03-03 | 1.9131 | 0.20% |
2017-02-28 | 1.9093 | -0.51% |
2017-02-24 | 1.9191 | 3.28% |
2017-02-17 | 1.8581 | 0.37% |
2017-02-10 | 1.8513 | -0.34% |
2017-02-03 | 1.8576 | -0.19% |
2017-01-26 | 1.8611 | 0.94% |
2017-01-20 | 1.8437 | 0.70% |
2017-01-13 | 1.8308 | -2.38% |
2017-01-06 | 1.8754 | 0.49% |
2016-12-31 | 1.8662 | 0.01% |
2016-12-30 | 1.8661 | 0.61% |
2016-12-23 | 1.8547 | -0.83% |
2016-12-16 | 1.8702 | -2.22% |
2016-12-09 | 1.9126 | -2.11% |
2016-12-02 | 1.9539 | -1.98% |
2016-11-25 | 1.9933 | 1.65% |
2016-11-18 | 1.9609 | -0.24% |
2016-11-11 | 1.9656 | -0.21% |
2016-11-04 | 1.9697 | 1.94% |
2016-10-31 | 1.9322 | -0.94% |
2016-10-28 | 1.9505 | 0.71% |
2016-10-21 | 1.9367 | -0.14% |
2016-10-14 | 1.9395 | 1.19% |
2016-09-30 | 1.9166 | -0.05% |
2016-09-23 | 1.9176 | -0.18% |
2016-09-14 | 1.9211 | -0.24% |
2016-09-02 | 1.9257 | -0.75% |
2016-08-26 | 1.9403 | -0.13% |
2016-08-15 | 1.9429 | -0.07% |
2016-08-12 | 1.9442 | 0.41% |
2016-08-05 | 1.9362 | 0.03% |
2016-07-29 | 1.9357 | 0.36% |
2016-07-22 | 1.9288 | -0.25% |
2016-07-15 | 1.9336 | 1.02% |
2016-07-01 | 1.9140 | -0.08% |
2016-06-30 | 1.9156 | 0.69% |
2016-06-24 | 1.9025 | 0.09% |
2016-06-17 | 1.9008 | -0.02% |
2016-06-15 | 1.9011 | -0.59% |
2016-06-08 | 1.9124 | 0.12% |
2016-06-03 | 1.9102 | 0.45% |
2016-05-31 | 1.9016 | 0.80% |
2016-05-27 | 1.8866 | -0.13% |
2016-05-20 | 1.8891 | 0.28% |
2016-05-13 | 1.8838 | -0.24% |
2016-05-06 | 1.8883 | 0.88% |
2016-04-30 | 1.8718 | 0.00% |
2016-04-29 | 1.8718 | 0.48% |
2016-04-22 | 1.8629 | -0.04% |
2016-04-15 | 1.8636 | -1.25% |
2016-04-08 | 1.8872 | 0.66% |
2016-04-01 | 1.8748 | -0.36% |
2016-03-31 | 1.8815 | 0.46% |
2016-03-25 | 1.8729 | 2.10% |
2016-03-18 | 1.8343 | 0.22% |
2016-03-15 | 1.8302 | -0.44% |
2016-03-11 | 1.8383 | -0.09% |
2016-03-04 | 1.8400 | 0.05% |
2016-02-26 | 1.8390 | 1.03% |
2016-02-19 | 1.8203 | 1.82% |
2016-02-15 | 1.7878 | -0.79% |
2016-02-05 | 1.8021 | -2.00% |
2016-01-22 | 1.8389 | 2.23% |
2016-01-15 | 1.7988 | -3.58% |
2016-01-08 | 1.8656 | 0.00% |
2016-01-06 | 1.8656 | -1.77% |
2015-12-31 | 1.8993 | 0.33% |
2015-12-25 | 1.8931 | 4.85% |
2015-12-18 | 1.8056 | 1.62% |
2015-12-15 | 1.7769 | 0.74% |
2015-12-11 | 1.7639 | -1.41% |
2015-12-04 | 1.7891 | 9.81% |
2015-11-30 | 1.6293 | 0.62% |
2015-11-27 | 1.6193 | -3.52% |
2015-11-20 | 1.6784 | 1.16% |
2015-11-13 | 1.6592 | -0.92% |
2015-11-06 | 1.6746 | 1.38% |
2015-10-31 | 1.6518 | 0.00% |
2015-10-30 | 1.6518 | -0.22% |
2015-10-23 | 1.6554 | 0.55% |
2015-10-16 | 1.6463 | 0.46% |
2015-10-15 | 1.6388 | 1.52% |
2015-10-09 | 1.6143 | 5.93% |
2015-09-30 | 1.5240 | 0.81% |
2015-09-25 | 1.5117 | 1.83% |
2015-09-18 | 1.4845 | 1.29% |
2015-09-15 | 1.4656 | -4.42% |
2015-09-11 | 1.5334 | 1.35% |
2015-08-31 | 1.5130 | 4.36% |
2015-08-14 | 1.4498 | -0.24% |
2015-08-07 | 1.4533 | 0.35% |
2015-07-31 | 1.4483 | 0.39% |
2015-07-24 | 1.4427 | 0.18% |
2015-07-17 | 1.4401 | 0.54% |
2015-07-15 | 1.4324 | 1.86% |
2015-07-10 | 1.4062 | 18.78% |
2015-07-03 | 1.1839 | -7.87% |
2015-06-30 | 1.2851 | 5.40% |
2015-06-19 | 1.2193 | -10.49% |
2015-06-15 | 1.3622 | -5.15% |
2015-06-12 | 1.4361 | 5.19% |
2015-06-05 | 1.3652 | 6.24% |
2015-05-31 | 1.2850 | 0.00% |
2015-05-29 | 1.2850 | -3.97% |
2015-05-22 | 1.3381 | 8.41% |
2015-05-15 | 1.2343 | -1.97% |
2015-05-08 | 1.2591 | -4.94% |
2015-04-30 | 1.3246 | 5.30% |
2015-04-24 | 1.2579 | -1.45% |
2015-04-17 | 1.2764 | 4.91% |
2015-04-15 | 1.2167 | -3.30% |
2015-04-10 | 1.2582 | 8.30% |
2015-04-03 | 1.1618 | 0.85% |
2015-03-31 | 1.1520 | 4.18% |
2015-03-27 | 1.1058 | 0.47% |
2015-03-20 | 1.1006 | 4.15% |
2015-03-13 | 1.0567 | 7.34% |
2015-03-06 | 0.9844 | -2.14% |
2015-02-28 | 1.0059 | 0.01% |
2015-02-27 | 1.0058 | 0.59% |
2015-02-13 | 0.9999 | -0.01% |
2015-02-06 | 1.000000 | 0% |
基金投顾
毕业于财政部财政科学研究所,经济学博士,副教授,研究生导师,中国注册会计师,中国注册税务师,中国注册资产评估师。郑幼锋先生具有多年的投资研究、财务审计及评估、财政金融研究等领域的工作经验。擅长企业价值评估和基本面分析,坚信价值投资,重视商业模式分析和企业估值,注重安全边际和风险,熟练掌握将财务信息和非财务信息相结合的自下而上的投资分析方法。
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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。
七禾网 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]