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:北京金百镕投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 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 |
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: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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