七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

金百镕1期

  • 产品份额:未公开
  • 近一年:22.21%
  • 成立日期:2009-11-13
  • 相关团队:北京金百镕投资管理有限公司
  • 累计净值:5.1489
  • 基金类型:股票
  • 净值日期:2021-12-31
  • 相关人员:周枫

( 净值数据来源:北京金百镕投资管理有限公司

近六月 近一年 成立以来
收益率 2.77% 22.21% 414.89%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 15.64% 22.58% 27.18% 18.17% 34.18%
最大回撤 21.40% 14.54% 14.54% 11.17% 25.94%
收益风险比 0.73:1 1.55:1 1.87:1 1.63:1 1.32:1
投顾旗下产品
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
2021-12-31 5.1489 2.58%
2021-12-03 5.0193 3.80%
2021-11-05 4.8356 -5.87%
2021-09-15 5.1370 4.89%
2021-09-03 4.8977 -1.51%
2021-08-13 4.9728 -5.33%
2021-07-30 5.2526 1.10%
2021-07-15 5.1956 4.27%
2021-07-02 4.9826 -0.54%
2021-06-25 5.0099 9.26%
2021-06-04 4.5853 2.76%
2021-05-14 4.4620 4.07%
2021-03-26 4.2874 4.12%
2021-03-12 4.1178 -11.17%
2021-02-26 4.6357 9.74%
2021-01-29 4.2243 -7.16%
2021-01-22 4.5503 1.19%
2021-01-08 4.4967 6.73%
2020-12-25 4.2132 6.57%
2020-12-18 3.9535 -1.62%
2020-12-04 4.0184 9.03%
2020-11-20 3.6855 1.28%
2020-11-13 3.6390 -0.84%
2020-11-06 3.6700 -3.00%
2020-10-23 3.7834 -5.45%
2020-10-16 4.0016 5.36%
2020-09-30 3.7982 -4.68%
2020-09-18 3.9845 1.94%
2020-09-11 3.9085 -4.87%
2020-09-04 4.1084 -3.52%
2020-08-31 4.2582 8.49%
2020-08-21 3.9251 1.25%
2020-08-14 3.8768 -4.98%
2020-08-07 4.0801 7.73%
2020-07-31 3.7875 14.10%
2020-07-24 3.3196 1.05%
2020-07-17 3.2852 7.68%
2020-06-24 3.0509 3.35%
2020-06-12 2.9520 1.59%
2020-05-29 2.9059 3.23%
2020-05-15 2.8151 1.42%
2020-04-30 2.7758 3.82%
2020-04-17 2.6736 -0.64%
2020-04-10 2.6907 8.08%
2020-03-27 2.4895 -1.98%
2020-03-20 2.5398 -3.88%
2020-03-13 2.6423 -4.56%
2020-03-06 2.7686 4.16%
2020-02-21 2.6581 10.77%
2020-01-23 2.3996 -3.46%
2020-01-17 2.4857 1.81%
2020-01-10 2.4415 1.55%
2020-01-03 2.4042 2.46%
2019-12-27 2.3464 -0.33%
2019-12-20 2.3542 0.32%
2019-12-13 2.3466 2.24%
2019-12-06 2.2952 -1.67%
2019-11-22 2.3342 0.42%
2019-11-15 2.3244 -1.67%
2019-11-01 2.3639 0.50%
2019-10-25 2.3521 0.78%
2019-10-18 2.3340 3.89%
2019-10-11 2.2466 2.30%
2019-09-27 2.1960 -2.35%
2019-09-20 2.2489 0.19%
2019-09-12 2.2447 1.36%
2019-09-06 2.2146 1.09%
2019-08-30 2.1907 -2.35%
2019-08-23 2.2435 3.80%
2019-08-16 2.1614 2.92%
2019-08-09 2.1000 -1.02%
2019-08-02 2.1217 -2.14%
2019-07-26 2.1681 0.37%
2019-07-19 2.1602 -1.20%
2019-07-12 2.1864 -1.62%
2019-07-05 2.2223 3.46%
2019-06-28 2.1480 3.41%
2019-06-21 2.0771 4.81%
2019-06-14 1.9817 -0.48%
2019-06-06 1.9912 -1.20%
2019-05-31 2.0154 1.88%
2019-05-24 1.9783 -3.75%
2019-05-17 2.0553 -1.10%
2019-05-15 2.0782 2.88%
2019-05-10 2.0201 -3.81%
2019-04-30 2.1002 2.81%
2019-04-26 2.0427 -3.56%
2019-04-19 2.1182 3.82%
2019-04-15 2.0403 -1.05%
2019-04-12 2.0619 -0.17%
2019-04-04 2.0654 1.44%
2019-03-29 2.0360 -1.80%
2019-03-22 2.0734 2.37%
2019-03-15 2.0253 6.79%
2019-03-08 1.8965 -2.22%
2019-03-01 1.9395 6.52%
2019-02-22 1.8208 3.70%
2019-02-15 1.7558 2.68%
2019-02-01 1.7100 -2.11%
2019-01-25 1.7468 1.33%
2019-01-18 1.7238 2.87%
2019-01-15 1.6757 0.92%
2019-01-11 1.6605 1.14%
2019-01-04 1.6418 -0.94%
2018-12-28 1.6573 2.04%
2018-12-21 1.6242 -6.75%
2018-12-14 1.7417 0.68%
2018-12-07 1.7300 3.17%
2018-11-30 1.6768 2.03%
2018-11-23 1.6434 -3.98%
2018-11-16 1.7116 -0.52%
2018-11-15 1.7205 3.45%
2018-11-09 1.6631 -1.23%
2018-11-02 1.6838 5.70%
2018-10-26 1.5930 -0.50%
2018-10-19 1.6010 1.95%
2018-10-15 1.5704 -1.64%
2018-10-12 1.5966 -3.29%
2018-09-28 1.6509 0.93%
2018-09-21 1.6357 3.67%
2018-09-14 1.5778 -1.13%
2018-09-07 1.5958 -2.60%
2018-08-31 1.6384 0.48%
2018-08-24 1.6306 -1.21%
2018-08-17 1.6506 -1.31%
2018-08-15 1.6725 -1.88%
2018-08-10 1.7046 1.15%
2018-08-03 1.6852 -3.26%
2018-07-27 1.7419 -2.07%
2018-07-20 1.7788 0.95%
2018-07-13 1.7620 4.57%
2018-07-06 1.6850 -2.94%
2018-06-29 1.7361 0.62%
2018-06-22 1.7254 -6.88%
2018-06-15 1.8529 -3.86%
2018-06-08 1.9272 -0.01%
2018-06-01 1.9274 -3.53%
2018-05-25 1.9979 1.43%
2018-05-18 1.9697 0.10%
2018-05-15 1.9678 0.74%
2018-05-11 1.9534 3.19%
2018-05-04 1.8931 1.85%
2018-04-27 1.8588 -2.08%
2018-04-20 1.8982 -1.93%
2018-04-13 1.9355 1.10%
2018-04-04 1.9144 -0.07%
2018-03-30 1.9157 4.52%
2018-03-23 1.8329 -4.36%
2018-03-16 1.9165 -0.86%
2018-03-15 1.9332 -0.92%
2018-03-09 1.9511 4.14%
2018-03-02 1.8736 2.81%
2018-02-23 1.8224 0.47%
2018-02-14 1.8138 1.64%
2018-02-09 1.7845 -5.59%
2018-02-02 1.8902 -3.09%
2018-01-26 1.9505 3.24%
2018-01-19 1.8893 1.05%
2018-01-15 1.8697 -2.05%
2018-01-12 1.9088 -1.70%
2018-01-05 1.9418 0.82%
2017-12-29 1.9261 -1.10%
2017-12-22 1.9475 -0.93%
2017-12-15 1.9657 -0.48%
2017-12-08 1.9752 0.38%
2017-12-01 1.9677 -1.00%
2017-11-24 1.9875 -2.25%
2017-11-17 2.0333 -1.30%
2017-11-15 2.0601 -2.83%
2017-11-10 2.1200 6.14%
2017-11-03 1.9974 -1.28%
2017-10-27 2.0233 1.50%
2017-10-20 1.9934 0.68%
2017-10-13 1.9800 2.70%
2017-09-29 1.9279 -0.65%
2017-09-22 1.9405 -0.63%
2017-09-15 1.9528 0.38%
2017-09-08 1.9455 -1.54%
2017-09-01 1.9760 2.56%
2017-08-25 1.9266 -1.59%
2017-08-18 1.9577 3.40%
2017-08-11 1.8934 2.09%
2017-08-04 1.8546 -1.70%
2017-07-28 1.8867 1.59%
2017-07-21 1.8571 0.58%
2017-07-14 1.8464 -1.53%
2017-07-07 1.8750 0.39%
2017-06-30 1.8678 0.69%
2017-06-23 1.8550 0.89%
2017-06-16 1.8386 -0.15%
2017-06-15 1.8413 0.01%
2017-06-09 1.8411 0.92%
2017-06-02 1.8243 -0.16%
2017-05-26 1.8272 -1.59%
2017-05-19 1.8567 0.26%
2017-05-15 1.8518 0.53%
2017-05-12 1.8421 -1.03%
2017-05-05 1.8613 -0.75%
2017-04-28 1.8754 -1.51%
2017-04-21 1.9042 -1.14%
2017-04-14 1.9261 -2.41%
2017-04-07 1.9737 0.10%
2017-03-31 1.9718 -1.18%
2017-03-24 1.9954 2.19%
2017-03-17 1.9527 -0.84%
2017-03-15 1.9692 0.97%
2017-03-10 1.9503 -0.92%
2017-03-03 1.9684 -0.22%
2017-02-24 1.9727 3.05%
2017-02-17 1.9143 -0.32%
2017-02-15 1.9205 0.73%
2017-02-10 1.9066 0.67%
2017-02-03 1.8940 -0.29%
2017-01-26 1.8996 0.48%
2017-01-20 1.8906 -0.76%
2017-01-13 1.9051 -2.19%
2017-01-06 1.9478 0.69%
2016-12-30 1.9344 -1.05%
2016-12-23 1.9549 -1.65%
2016-12-16 1.9877 0.56%
2016-12-15 1.9767 -2.62%
2016-12-09 2.0299 1.98%
2016-12-02 1.9904 -1.82%
2016-11-25 2.0272 -1.10%
2016-11-18 2.0497 0.61%
2016-11-15 2.0373 1.00%
2016-11-11 2.0172 -1.27%
2016-11-04 2.0431 -0.30%
2016-10-28 2.0493 0.63%
2016-10-21 2.0365 -0.56%
2016-10-14 2.0479 1.13%
2016-09-30 2.0250 0.29%
2016-09-23 2.0192 1.23%
2016-09-14 1.9947 -1.09%
2016-09-09 2.0167 -0.56%
2016-09-02 2.0281 -0.87%
2016-08-26 2.0460 0.17%
2016-08-19 2.0425 0.50%
2016-08-15 2.0324 0.11%
2016-08-12 2.0302 -0.43%
2016-08-05 2.0390 1.08%
2016-07-29 2.0173 -3.06%
2016-07-22 2.0809 -0.12%
2016-07-15 2.0833 0.74%
2016-07-08 2.0679 0.76%
2016-07-01 2.0523 0.75%
2016-06-24 2.0370 -0.62%
2016-06-17 2.0498 0.51%
2016-06-15 2.0393 -0.04%
2016-06-08 2.0402 0.09%
2016-06-03 2.0384 2.54%
2016-05-27 1.9880 0.20%
2016-05-20 1.9840 1.37%
2016-05-13 1.9572 -0.73%
2016-05-06 1.9716 -0.05%
2016-04-29 1.9726 -0.27%
2016-04-22 1.9780 -1.23%
2016-04-15 2.0026 -0.22%
2016-04-08 2.0070 -0.01%
2016-04-01 2.0072 0.02%
2016-03-25 2.0067 1.21%
2016-03-18 1.9828 0.85%
2016-03-15 1.9661 -0.01%
2016-03-11 1.9663 -0.02%
2016-03-04 1.9667 -0.01%
2016-02-26 1.9668 -0.03%
2016-02-19 1.9673 -0.01%
2016-02-15 1.9674 -0.04%
2016-02-05 1.9681 0.06%
2016-01-29 1.9670 -0.11%
2016-01-22 1.9692 0.08%
2016-01-15 1.9677 -0.28%
2016-01-08 1.9732 -2.05%
2015-12-31 2.0144 -0.29%
2015-12-25 2.0202 0.06%
2015-12-18 2.0190 0.02%
2015-12-15 2.0185 0.00%
2015-12-11 2.0185 -0.02%
2015-12-04 2.0190 -0.05%
2015-11-27 2.0200 -0.01%
2015-11-20 2.0202 0.01%
2015-11-13 2.0200 -0.02%
2015-11-06 2.0204 -0.00%
2015-10-30 2.0205 -0.03%
2015-10-23 2.0211 -0.83%
2015-10-16 2.0380 0.79%
2015-10-15 2.0221 2.03%
2015-10-09 1.9818 7.10%
2015-09-25 1.8505 1.75%
2015-09-18 1.8186 5.70%
2015-09-15 1.7206 -4.79%
2015-09-11 1.8072 2.99%
2015-09-02 1.7547 -0.70%
2015-08-28 1.7670 0.23%
2015-08-21 1.7630 -0.17%
2015-08-14 1.7660 0.29%
2015-08-07 1.7609 -0.02%
2015-07-31 1.7612 -1.06%
2015-07-24 1.7800 0.01%
2015-07-17 1.7798 0.26%
2015-07-15 1.7751 1.42%
2015-07-10 1.7502 1.60%
2015-07-03 1.7227 0.41%
2015-06-26 1.7157 -2.59%
2015-06-19 1.7614 -6.64%
2015-06-15 1.8866 -2.43%
2015-06-12 1.9336 3.34%
2015-06-05 1.8711 6.36%
2015-05-29 1.7592 -3.67%
2015-05-22 1.8263 5.68%
2015-05-15 1.7281 0.93%
2015-05-08 1.7121 -3.36%
2015-04-30 1.7716 -1.08%
2015-04-24 1.7909 -0.97%
2015-04-17 1.8085 1.58%
2015-04-15 1.7804 -0.77%
2015-04-10 1.7942 1.94%
2015-04-03 1.7600 1.72%
2015-03-27 1.7303 2.49%
2015-03-20 1.6883 2.89%
2015-03-13 1.6409 2.40%
2015-03-06 1.6024 1.59%
2015-02-27 1.5773 3.43%
2015-02-13 1.5250 3.05%
2015-02-06 1.4798 0.06%
2015-01-30 1.4789 -1.63%
2015-01-23 1.5034 1.22%
2015-01-16 1.4853 1.12%
2015-01-15 1.4689 1.47%
2015-01-09 1.4476 1.64%
2015-01-01 1.4242 0.00%
2014-12-31 1.4242 -0.91%
2014-12-26 1.4373 0.37%
2014-12-19 1.4320 2.59%
2014-12-15 1.3959 0.27%
2014-12-12 1.3922 0.99%
2014-12-05 1.3786 4.40%
2014-11-28 1.3205 2.31%
2014-11-21 1.2907 1.85%
2014-11-14 1.2673 -3.30%
2014-11-07 1.3105 -0.93%
2014-11-01 1.3228 0.00%
2014-10-31 1.3228 4.59%
2014-10-24 1.2648 -1.91%
2014-10-17 1.2894 -2.41%
2014-10-15 1.3213 1.06%
2014-10-10 1.3074 1.48%
2014-09-26 1.2883 1.68%
2014-09-19 1.2670 0.23%
2014-09-15 1.2641 -0.24%
2014-09-12 1.2672 0.27%
2014-09-05 1.2638 4.33%
2014-08-29 1.2114 1.69%
2014-08-22 1.1913 0.32%
2014-08-15 1.1875 0.96%
2014-08-08 1.1762 1.10%
2014-08-01 1.1634 0.76%
2014-07-25 1.1546 -0.82%
2014-07-18 1.1642 -1.24%
2014-07-15 1.1788 1.04%
2014-07-11 1.1667 -2.14%
2014-07-04 1.1922 1.63%
2014-06-27 1.1731 0.96%
2014-06-20 1.1619 -0.68%
2014-06-13 1.1698 1.73%
2014-06-06 1.1499 0.03%
2014-05-30 1.1496 1.54%
2014-05-23 1.1322 0.30%
2014-05-16 1.1288 -0.27%
2014-05-15 1.1318 -0.91%
2014-05-09 1.1422 0.63%
2014-04-30 1.1351 -0.46%
2014-04-25 1.1404 -2.25%
2014-04-18 1.1666 -0.56%
2014-04-15 1.1732 -0.76%
2014-04-11 1.1822 0.63%
2014-04-04 1.1748 0.20%
2014-03-28 1.1725 -0.62%
2014-03-21 1.1798 -0.79%
2014-03-14 1.1892 -2.28%
2014-03-07 1.2170 -1.43%
2014-02-28 1.2347 0.00%
2014-02-21 1.2347 0.90%
2014-02-14 1.2237 1.29%
2014-02-07 1.2081 0.47%
2014-01-30 1.2025 -0.72%
2014-01-24 1.2112 -1.74%
2014-01-17 1.2326 -0.47%
2014-01-15 1.2384 0.19%
2014-01-10 1.2361 -0.51%
2014-01-03 1.2424 -0.22%
2013-12-27 1.2452 0.66%
2013-12-20 1.2370 -1.96%
2013-12-13 1.2617 -0.29%
2013-12-06 1.2654 -0.08%
2013-11-29 1.2664 0.72%
2013-11-22 1.2574 2.76%
2013-11-15 1.2236 2.50%
2013-11-08 1.1937 0.20%
2013-11-01 1.1913 -0.48%
2013-10-25 1.1971 -1.64%
2013-10-18 1.2171 -1.11%
2013-10-15 1.2307 -0.39%
2013-10-11 1.2355 0.89%
2013-09-30 1.2246 1.58%
2013-09-27 1.2056 -1.03%
2013-09-18 1.2182 0.69%
2013-09-13 1.2099 2.93%
2013-09-06 1.1755 0.88%
2013-08-30 1.1653 0.49%
2013-08-23 1.1596 0.49%
2013-08-16 1.1540 -0.94%
2013-08-15 1.1649 0.03%
2013-08-09 1.1646 1.16%
2013-08-02 1.1513 0.77%
2013-07-26 1.1425 1.28%
2013-07-19 1.1281 -0.62%
2013-07-15 1.1351 0.04%
2013-07-12 1.1347 -0.02%
2013-07-05 1.1349 0.01%
2013-06-28 1.1348 -0.01%
2013-06-21 1.1349 -0.05%
2013-06-14 1.1355 0.02%
2013-06-07 1.1353 -1.38%
2013-06-01 1.1512 0.00%
2013-05-31 1.1512 0.59%
2013-05-24 1.1444 0.39%
2013-05-17 1.1400 -0.06%
2013-05-15 1.1407 0.11%
2013-05-10 1.1394 0.49%
2013-05-03 1.1338 0.55%
2013-04-26 1.1276 -0.19%
2013-04-19 1.1298 -0.01%
2013-04-15 1.1299 0.00%
2013-04-12 1.1299 -0.01%
2013-04-03 1.1300 -0.01%
2013-04-01 1.1301 0.00%
2013-03-29 1.1301 -0.01%
2013-03-22 1.1302 -0.01%
2013-03-15 1.1303 -0.15%
2013-03-08 1.1320 -0.08%
2013-03-01 1.1329 0.85%
2013-02-22 1.1233 -1.10%
2013-02-08 1.1358 6.44%
2013-02-01 1.0671 5.62%
2013-01-25 1.0103 -3.42%
2013-01-18 1.0461 1.61%
2013-01-15 1.0295 5.58%
2013-01-11 0.9751 2.49%
2013-01-04 0.9514 -0.34%
2012-12-28 0.9546 4.33%
2012-12-21 0.9150 2.82%
2012-12-14 0.8899 2.26%
2012-12-07 0.8702 2.99%
2012-11-30 0.8449 -3.69%
2012-11-23 0.8773 -0.45%
2012-11-16 0.8813 0.10%
2012-11-15 0.8804 -1.58%
2012-11-09 0.8945 -2.69%
2012-11-02 0.9192 1.78%
2012-10-26 0.9031 -1.28%
2012-10-19 0.9148 0.83%
2012-10-15 0.9073 -0.17%
2012-10-12 0.9088 -0.15%
2012-09-28 0.9102 -0.87%
2012-09-21 0.9182 -3.71%
2012-09-14 0.9536 0.86%
2012-09-07 0.9455 5.51%
2012-08-31 0.8961 -1.86%
2012-08-24 0.9131 2.25%
2012-08-17 0.8930 -1.16%
2012-08-15 0.9035 -0.55%
2012-08-10 0.9085 0.65%
2012-08-03 0.9026 0.29%
2012-07-27 0.9000 -1.02%
2012-07-20 0.9093 -1.35%
2012-07-13 0.9217 0.61%
2012-07-06 0.9161 -0.96%
2012-06-29 0.9250 2.85%
2012-06-22 0.8994 0.28%
2012-06-15 0.8969 3.58%
2012-06-08 0.8659 -0.89%
2012-06-01 0.8737 -0.29%
2012-05-25 0.8762 0.13%
2012-05-18 0.8751 -0.09%
2012-05-15 0.8759 -0.32%
2012-05-11 0.8787 -2.54%
2012-05-04 0.9016 0.43%
2012-04-27 0.8977 -3.23%
2012-04-20 0.9277 0.17%
2012-04-13 0.9261 1.15%
2012-04-06 0.9156 0.23%
2012-04-01 0.9135 0.00%
2012-03-30 0.9135 -0.93%
2012-03-23 0.9221 -1.80%
2012-03-16 0.9390 1.05%
2012-03-15 0.9292 -2.59%
2012-03-09 0.9539 0.64%
2012-03-02 0.9478 1.28%
2012-02-24 0.9358 1.13%
2012-02-17 0.9253 0.02%
2012-02-15 0.9251 0.29%
2012-02-10 0.9224 1.57%
2012-02-03 0.9081 -0.50%
2012-01-20 0.9127 -0.11%
2012-01-13 0.9137 0.18%
2012-01-06 0.9121 -0.24%
2011-12-30 0.9143 -0.46%
2011-12-23 0.9185 -0.34%
2011-12-16 0.9216 0.18%
2011-12-15 0.9199 -1.14%
2011-12-09 0.9305 -2.66%
2011-12-02 0.9559 -1.20%
2011-11-25 0.9675 1.02%
2011-11-18 0.9577 -3.09%
2011-11-15 0.9882 2.80%
2011-11-11 0.9613 -0.80%
2011-11-04 0.9691 4.58%
2011-10-28 0.9267 6.10%
2011-10-21 0.8734 -3.64%
2011-10-14 0.9064 1.46%
2011-09-30 0.8934 -3.12%
2011-09-23 0.9222 -1.41%
2011-09-16 0.9354 -0.15%
2011-09-15 0.9368 -0.63%
2011-09-09 0.9427 -0.79%
2011-09-02 0.9502 -1.44%
2011-08-26 0.9641 0.47%
2011-08-19 0.9596 -1.92%
2011-08-15 0.9784 -0.10%
2011-08-12 0.9794 2.37%
2011-08-05 0.9567 -0.90%
2011-07-29 0.9654 -0.10%
2011-07-22 0.9664 -2.14%
2011-07-15 0.9875 0.70%
2011-07-08 0.9806 0.84%
2011-07-01 0.9724 0.71%
2011-06-24 0.9655 0.10%
2011-06-17 0.9645 -0.36%
2011-06-15 0.9680 0.49%
2011-06-10 0.9633 -0.08%
2011-06-03 0.9641 -0.01%
2011-05-27 0.9642 -3.66%
2011-05-20 1.0008 1.16%
2011-05-13 0.9893 -1.01%
2011-05-06 0.9994 -1.22%
2011-04-29 1.0117 -4.01%
2011-04-22 1.0540 -1.50%
2011-04-15 1.0700 -1.28%
2011-04-08 1.0839 1.24%
2011-04-01 1.0706 -3.46%
2011-03-25 1.1090 -0.44%
2011-03-18 1.1139 -1.03%
2011-03-15 1.1255 0.36%
2011-03-11 1.1215 -0.07%
2011-03-04 1.1223 0.75%
2011-02-25 1.1140 -1.18%
2011-02-18 1.1273 -0.72%
2011-02-15 1.1355 -0.06%
2011-02-11 1.1362 0.54%
2011-01-28 1.1301 1.63%
2011-01-21 1.1120 0.32%
2011-01-14 1.1085 0.13%
2011-01-07 1.1071 0.14%
2011-01-01 1.1056 0.00%
2010-12-31 1.1056 -1.14%
2010-12-24 1.1184 -1.97%
2010-12-17 1.1409 1.15%
2010-12-15 1.1279 2.13%
2010-12-10 1.1044 2.79%
2010-12-03 1.0744 -1.42%
2010-11-26 1.0899 1.09%
2010-11-19 1.0781 1.11%
2010-11-15 1.0663 1.50%
2010-11-12 1.0505 -1.38%
2010-11-05 1.0652 3.98%
2010-10-29 1.0244 1.31%
2010-10-22 1.0112 -0.54%
2010-10-15 1.0167 3.47%
2010-10-08 0.9826 1.26%
2010-10-01 0.9704 0.00%
2010-09-30 0.9704 0.96%
2010-09-24 0.9612 -1.34%
2010-09-17 0.9743 -0.73%
2010-09-15 0.9815 0.79%
2010-09-10 0.9738 0.93%
2010-09-03 0.9648 1.84%
2010-08-27 0.9474 -0.08%
2010-08-20 0.9482 -0.38%
2010-08-13 0.9518 -0.57%
2010-08-06 0.9573 -0.33%
2010-07-30 0.9605 -0.19%
2010-07-23 0.9623 2.31%
2010-07-16 0.9406 0.03%
2010-07-15 0.9403 -0.18%
2010-07-09 0.9420 0.12%
2010-07-02 0.9409 -0.18%
2010-06-25 0.9426 0.11%
2010-06-18 0.9416 -0.10%
2010-06-11 0.9425 0.19%
2010-06-07 0.9407 0.00%
2010-06-04 0.9407 -0.15%
2010-05-28 0.9421 0.57%
2010-05-21 0.9368 0.43%
2010-05-14 0.9328 -0.20%
2010-05-07 0.9347 -0.94%
2010-04-30 0.9436 -0.76%
2010-04-23 0.9508 -0.62%
2010-04-16 0.9567 -0.24%
2010-04-15 0.9590 0.02%
2010-04-09 0.9588 -1.12%
2010-04-02 0.9697 3.17%
2010-03-26 0.9399 -0.75%
2010-03-19 0.9470 0.63%
2010-03-15 0.9411 -0.34%
2010-03-12 0.9443 -0.50%
2010-03-05 0.9490 -0.64%
2010-02-26 0.9551 0.62%
2010-02-12 0.9492 0.20%
2010-02-05 0.9473 -0.81%
2010-01-29 0.9550 -0.24%
2010-01-22 0.9573 -1.97%
2010-01-15 0.9765 1.39%
2010-01-08 0.9631 -2.26%
2010-01-01 0.9854 0.00%
2009-12-31 0.9854 2.46%
2009-12-25 0.9617 -0.89%
2009-12-18 0.9703 -2.62%
2009-12-15 0.9964 0.98%
2009-12-11 0.9867 -2.15%
2009-12-04 1.0084 3.78%
2009-11-27 0.9717 -3.03%
2009-11-20 1.0021 0.21%
2009-11-13 1.000000 0%

基金投顾

周枫

周枫

简  介

周枫 周枫:总裁兼投资总监 中国第一代基金经理,19年证券投资研究管理经验,先后就职于国信证券和博时基金管理有限公司,担任基金裕华基金经理、基金裕阳基金经理,管理业绩优秀。 先后获得:基金业金牛奖(2004年);博时基金管理有限公司总经理特别贡献奖(2001年);最佳投资业绩奖(2004年)。 周枫致力于发展“向上成长价值催化”的成长型价值投资理念,发展四维投资管理,坚信时间是投资成长性好企业从较高风险走向较低风险、较高收益的基础。 业绩:2002年1月至2005年2月,担任博时基金裕阳基金经理期间,在长期下跌的熊市中取得了+10.44%的正回报,而同期新华富时A200指数的回报为-16.04%,周枫先生超额收益率超过26%;同期同行业基金平均回报5.31%,周枫先生在众多优秀的基金经理中胜出5%以上。

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