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:深圳市金石投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 0.09% | -20.18% | -13.97% | -18.94% | 4.28% |
最大回撤 | 53.97% | 36.99% | 30.14% | 28.68% | 53.97% |
收益风险比 | 0.00:1 | -0.55:1 | -0.46:1 | -0.66:1 | 0.08:1 |
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 |
---|---|---|
2019-01-25 | 1.2253 | 0.22% |
2019-01-18 | 1.2226 | -0.43% |
2019-01-11 | 1.2279 | 0.63% |
2019-01-10 | 1.2202 | 0.39% |
2019-01-04 | 1.2155 | 0.65% |
2018-12-28 | 1.2076 | -0.55% |
2018-12-21 | 1.2143 | -4.12% |
2018-12-14 | 1.2665 | 0.05% |
2018-12-10 | 1.2659 | -1.08% |
2018-12-07 | 1.2797 | 0.54% |
2018-11-30 | 1.2728 | 1.26% |
2018-11-23 | 1.2570 | -1.58% |
2018-11-16 | 1.2772 | 1.98% |
2018-11-09 | 1.2524 | -4.48% |
2018-11-02 | 1.3111 | -2.46% |
2018-10-26 | 1.3441 | -2.10% |
2018-10-19 | 1.3730 | 0.00% |
2018-10-12 | 1.3730 | 0.00% |
2018-10-10 | 1.3730 | -0.19% |
2018-09-28 | 1.3756 | -0.45% |
2018-09-21 | 1.3818 | 1.65% |
2018-09-14 | 1.3594 | -2.08% |
2018-09-10 | 1.3883 | -1.12% |
2018-09-07 | 1.4040 | -2.38% |
2018-08-31 | 1.4382 | 0.70% |
2018-08-24 | 1.4282 | 1.59% |
2018-08-17 | 1.4059 | -3.05% |
2018-08-10 | 1.4502 | -3.54% |
2018-08-03 | 1.5034 | -6.37% |
2018-07-27 | 1.6057 | -5.17% |
2018-07-20 | 1.6932 | 1.73% |
2018-07-13 | 1.6644 | 6.56% |
2018-07-10 | 1.5620 | 9.04% |
2018-07-06 | 1.4325 | -0.82% |
2018-06-29 | 1.4443 | 5.48% |
2018-06-22 | 1.3692 | -1.88% |
2018-06-15 | 1.3955 | -3.76% |
2018-06-08 | 1.4500 | 3.17% |
2018-06-01 | 1.4055 | -7.85% |
2018-05-25 | 1.5253 | 5.44% |
2018-05-18 | 1.4466 | -0.17% |
2018-05-11 | 1.4490 | -3.16% |
2018-05-10 | 1.4963 | 2.38% |
2018-05-04 | 1.4615 | 3.04% |
2018-04-27 | 1.4184 | 1.39% |
2018-04-20 | 1.3989 | -12.65% |
2018-04-13 | 1.6015 | 1.44% |
2018-04-10 | 1.5787 | -2.81% |
2018-04-04 | 1.6244 | 4.26% |
2018-03-30 | 1.5580 | 10.32% |
2018-03-23 | 1.4122 | -5.63% |
2018-03-16 | 1.4965 | -3.77% |
2018-03-09 | 1.5551 | 4.01% |
2018-03-02 | 1.4952 | 5.22% |
2018-02-23 | 1.4210 | 2.76% |
2018-02-14 | 1.3829 | 3.85% |
2018-02-09 | 1.3316 | -5.10% |
2018-02-02 | 1.4032 | -3.53% |
2018-01-26 | 1.4546 | -0.19% |
2018-01-19 | 1.4574 | -5.37% |
2018-01-12 | 1.5401 | -2.40% |
2018-01-10 | 1.5779 | -1.71% |
2018-01-05 | 1.6054 | 3.27% |
2017-12-29 | 1.5545 | 2.92% |
2017-12-22 | 1.5104 | -2.21% |
2017-12-15 | 1.5446 | -1.18% |
2017-12-08 | 1.5630 | -6.88% |
2017-12-01 | 1.6784 | 5.01% |
2017-11-24 | 1.5984 | -0.29% |
2017-11-17 | 1.6030 | -3.66% |
2017-11-10 | 1.6639 | 9.57% |
2017-11-03 | 1.5186 | -2.46% |
2017-10-27 | 1.5569 | -0.99% |
2017-10-20 | 1.5725 | -3.19% |
2017-10-13 | 1.6243 | -1.75% |
2017-10-10 | 1.6533 | -0.11% |
2017-09-29 | 1.6551 | 0.22% |
2017-09-22 | 1.6515 | -1.59% |
2017-09-15 | 1.6782 | -1.01% |
2017-09-08 | 1.6953 | -1.93% |
2017-09-01 | 1.7286 | 3.15% |
2017-08-25 | 1.6758 | -0.47% |
2017-08-18 | 1.6837 | 1.77% |
2017-08-11 | 1.6544 | -3.14% |
2017-08-10 | 1.7081 | 1.64% |
2017-08-04 | 1.6805 | 3.50% |
2017-07-28 | 1.6237 | -1.78% |
2017-07-21 | 1.6532 | 0.29% |
2017-07-14 | 1.6484 | -1.97% |
2017-07-10 | 1.6815 | -0.46% |
2017-07-07 | 1.6893 | 2.50% |
2017-06-30 | 1.6481 | 2.32% |
2017-06-16 | 1.6108 | 4.54% |
2017-06-09 | 1.5409 | 5.88% |
2017-06-02 | 1.4553 | 1.89% |
2017-05-31 | 1.4283 | -1.49% |
2017-05-26 | 1.4499 | -1.80% |
2017-05-19 | 1.4765 | -0.16% |
2017-05-12 | 1.4788 | 0.58% |
2017-05-10 | 1.4703 | -0.62% |
2017-05-05 | 1.4795 | -1.97% |
2017-04-28 | 1.5093 | -3.06% |
2017-04-21 | 1.5570 | -6.80% |
2017-04-14 | 1.6706 | 2.26% |
2017-04-10 | 1.6337 | -1.55% |
2017-04-07 | 1.6595 | 3.24% |
2017-03-31 | 1.6074 | -0.09% |
2017-03-24 | 1.6089 | -2.97% |
2017-03-17 | 1.6582 | 0.81% |
2017-03-10 | 1.6448 | 0.95% |
2017-03-03 | 1.6294 | -0.42% |
2017-02-24 | 1.6362 | 4.52% |
2017-02-17 | 1.5654 | -1.33% |
2017-02-10 | 1.5865 | 0.71% |
2017-02-03 | 1.5753 | -0.37% |
2017-01-26 | 1.5811 | 0.86% |
2017-01-20 | 1.5676 | 0.06% |
2017-01-13 | 1.5667 | -1.86% |
2017-01-10 | 1.5964 | -0.85% |
2017-01-06 | 1.6101 | -0.79% |
2016-12-30 | 1.6230 | 1.26% |
2016-12-23 | 1.6028 | -2.52% |
2016-12-16 | 1.6442 | -2.07% |
2016-12-09 | 1.6790 | -3.47% |
2016-12-02 | 1.7393 | -2.76% |
2016-11-25 | 1.7886 | 5.03% |
2016-11-18 | 1.7029 | 2.93% |
2016-11-11 | 1.6544 | 0.39% |
2016-11-10 | 1.6480 | 0.89% |
2016-11-04 | 1.6334 | -4.48% |
2016-10-28 | 1.7100 | 3.75% |
2016-10-21 | 1.6482 | 1.23% |
2016-10-14 | 1.6282 | 3.10% |
2016-10-10 | 1.5793 | 1.60% |
2016-09-30 | 1.5544 | 0.19% |
2016-09-23 | 1.5514 | 2.40% |
2016-09-14 | 1.5151 | -2.58% |
2016-09-09 | 1.5553 | 1.55% |
2016-09-02 | 1.5316 | 1.65% |
2016-08-26 | 1.5067 | -1.75% |
2016-08-19 | 1.5336 | -0.16% |
2016-08-12 | 1.5360 | -0.50% |
2016-08-10 | 1.5437 | 0.07% |
2016-08-05 | 1.5426 | -0.53% |
2016-07-29 | 1.5508 | -2.46% |
2016-07-22 | 1.5899 | -1.47% |
2016-07-15 | 1.6137 | 0.84% |
2016-07-08 | 1.6003 | 1.60% |
2016-07-01 | 1.5751 | 2.06% |
2016-06-24 | 1.5433 | 0.06% |
2016-06-17 | 1.5423 | -1.42% |
2016-06-08 | 1.5645 | -1.94% |
2016-06-03 | 1.5954 | 2.88% |
2016-05-27 | 1.5507 | -0.48% |
2016-05-20 | 1.5582 | -2.14% |
2016-05-13 | 1.5923 | 0.00% |
2016-05-10 | 1.5923 | -2.83% |
2016-05-06 | 1.6387 | 0.98% |
2016-04-29 | 1.6228 | -2.65% |
2016-04-22 | 1.6669 | -6.53% |
2016-04-15 | 1.7833 | 0.82% |
2016-04-08 | 1.7688 | -1.01% |
2016-04-01 | 1.7868 | -1.01% |
2016-03-25 | 1.8050 | -1.03% |
2016-03-18 | 1.8237 | 1.55% |
2016-03-11 | 1.7958 | -0.27% |
2016-03-10 | 1.8007 | 2.03% |
2016-03-04 | 1.7648 | -1.30% |
2016-02-26 | 1.7881 | -6.70% |
2016-02-19 | 1.9165 | 0.18% |
2016-02-05 | 1.9130 | 10.92% |
2016-01-29 | 1.7246 | -12.35% |
2016-01-22 | 1.9677 | -0.23% |
2016-01-15 | 1.9722 | -4.68% |
2016-01-08 | 2.0691 | -5.28% |
2015-12-31 | 2.1845 | -1.60% |
2015-12-25 | 2.2201 | 0.80% |
2015-12-18 | 2.2024 | 5.51% |
2015-12-11 | 2.0874 | 1.67% |
2015-12-10 | 2.0532 | -2.31% |
2015-12-04 | 2.1018 | 1.16% |
2015-11-27 | 2.0776 | -1.43% |
2015-11-20 | 2.1077 | 1.35% |
2015-11-13 | 2.0796 | 0.14% |
2015-11-10 | 2.0767 | -0.92% |
2015-11-06 | 2.0959 | 14.78% |
2015-10-30 | 1.8260 | 4.97% |
2015-10-23 | 1.7395 | 4.53% |
2015-10-16 | 1.6641 | 5.46% |
2015-10-10 | 1.5780 | 0.00% |
2015-10-09 | 1.5780 | 3.50% |
2015-09-30 | 1.5247 | -0.81% |
2015-09-25 | 1.5371 | -0.86% |
2015-09-18 | 1.5505 | -0.90% |
2015-09-11 | 1.5646 | -0.70% |
2015-09-10 | 1.5757 | 7.61% |
2015-09-02 | 1.4643 | -13.37% |
2015-08-28 | 1.6903 | -6.62% |
2015-08-21 | 1.8102 | -6.63% |
2015-08-14 | 1.9388 | 0.09% |
2015-08-10 | 1.9370 | 1.52% |
2015-08-07 | 1.9080 | 5.72% |
2015-07-31 | 1.8048 | -1.29% |
2015-07-24 | 1.8283 | 1.06% |
2015-07-17 | 1.8092 | 7.42% |
2015-07-10 | 1.6843 | -8.60% |
2015-07-03 | 1.8427 | -12.06% |
2015-06-26 | 2.0953 | -4.42% |
2015-06-19 | 2.1922 | -15.41% |
2015-06-17 | 2.5917 | 0.00% |
2015-06-12 | 2.5917 | 3.38% |
2015-06-10 | 2.5070 | -4.45% |
2015-06-05 | 2.6237 | 7.26% |
2015-05-29 | 2.4460 | 3.04% |
2015-05-22 | 2.3739 | 7.02% |
2015-05-15 | 2.2182 | 12.62% |
2015-05-08 | 1.9696 | 7.38% |
2015-04-30 | 1.8343 | 16.90% |
2015-04-24 | 1.5691 | 14.42% |
2015-04-17 | 1.3713 | 1.99% |
2015-04-10 | 1.3446 | 0.31% |
2015-04-03 | 1.3404 | 7.21% |
2015-03-27 | 1.2503 | 1.60% |
2015-03-20 | 1.2306 | 1.91% |
2015-03-13 | 1.2075 | -0.98% |
2015-03-10 | 1.2195 | 1.73% |
2015-03-06 | 1.1988 | 0.86% |
2015-02-27 | 1.1886 | 1.17% |
2015-02-17 | 1.1749 | 3.46% |
2015-02-13 | 1.1356 | 0.96% |
2015-02-10 | 1.1248 | 2.29% |
2015-02-06 | 1.0996 | -6.58% |
2015-01-30 | 1.1771 | -3.60% |
2015-01-23 | 1.2211 | 0.80% |
2015-01-16 | 1.2114 | 2.38% |
2015-01-09 | 1.1832 | -0.14% |
2014-12-31 | 1.1848 | -0.75% |
2014-12-26 | 1.1938 | -2.16% |
2014-12-19 | 1.2202 | -1.58% |
2014-12-12 | 1.2398 | 3.27% |
2014-12-10 | 1.2005 | -3.91% |
2014-12-05 | 1.2493 | 5.01% |
2014-11-28 | 1.1897 | 10.54% |
2014-11-21 | 1.0763 | 0.11% |
2014-11-14 | 1.0751 | -2.71% |
2014-11-10 | 1.1050 | 1.34% |
2014-11-07 | 1.0904 | -0.51% |
2014-10-31 | 1.0960 | 4.15% |
2014-10-24 | 1.0523 | -0.75% |
2014-10-17 | 1.0603 | -6.76% |
2014-10-10 | 1.1372 | 5.08% |
2014-09-30 | 1.0822 | 2.58% |
2014-09-26 | 1.0550 | 0.61% |
2014-09-19 | 1.0486 | 0.04% |
2014-09-12 | 1.0482 | 0.74% |
2014-09-10 | 1.0405 | 1.54% |
2014-09-05 | 1.0247 | 2.40% |
2014-08-29 | 1.0007 | -0.35% |
2014-08-22 | 1.0042 | 0.02% |
2014-08-15 | 1.0040 | 0.20% |
2014-08-08 | 1.0020 | 2.52% |
2014-08-01 | 0.9774 | 1.67% |
2014-07-25 | 0.9613 | -0.28% |
2014-07-18 | 0.9640 | -0.05% |
2014-07-11 | 0.9645 | 0.31% |
2014-07-10 | 0.9615 | -1.48% |
2014-07-04 | 0.9759 | 1.70% |
2014-06-27 | 0.9596 | 2.34% |
2014-06-20 | 0.9377 | -4.30% |
2014-06-13 | 0.9798 | 1.14% |
2014-06-10 | 0.9688 | 0.00% |
2014-06-09 | 0.9688 | 0.19% |
2014-06-06 | 0.9670 | -1.00% |
2014-05-30 | 0.9768 | 1.38% |
2014-05-23 | 0.9635 | 3.75% |
2014-05-16 | 0.9287 | 0.97% |
2014-05-09 | 0.9198 | -2.20% |
2014-04-30 | 0.9405 | -1.84% |
2014-04-25 | 0.9581 | -5.03% |
2014-04-18 | 1.0088 | 3.54% |
2014-04-11 | 0.9743 | -0.39% |
2014-04-10 | 0.9781 | 0.90% |
2014-04-04 | 0.9694 | 1.23% |
2014-03-28 | 0.9576 | -1.40% |
2014-03-21 | 0.9712 | 0.36% |
2014-03-14 | 0.9677 | 1.93% |
2014-03-10 | 0.9494 | -4.84% |
2014-03-07 | 0.9977 | -1.34% |
2014-02-28 | 1.0113 | -1.51% |
2014-02-21 | 1.0268 | 2.27% |
2014-02-14 | 1.0040 | 1.32% |
2014-02-10 | 0.9909 | 4.15% |
2014-02-07 | 0.9514 | 2.75% |
2014-01-30 | 0.9259 | 0.95% |
2014-01-24 | 0.9172 | 4.25% |
2014-01-17 | 0.8798 | 1.08% |
2014-01-10 | 0.8704 | -5.79% |
2014-01-03 | 0.9239 | -0.62% |
2013-12-27 | 0.9297 | 2.60% |
2013-12-20 | 0.9061 | -8.58% |
2013-12-13 | 0.9911 | -0.09% |
2013-12-10 | 0.9920 | 0.03% |
2013-12-06 | 0.9917 | 0.40% |
2013-11-29 | 0.9877 | -1.67% |
2013-11-22 | 1.0045 | 4.02% |
2013-11-15 | 0.9657 | -1.07% |
2013-11-08 | 0.9761 | 0.71% |
2013-11-01 | 0.9692 | -2.98% |
2013-10-25 | 0.9990 | -0.10% |
2013-10-21 | 1.000000 | 0% |
基金投顾
合伙人、现任金石投资总裁、投资决策委员会主任 经济学学士,中国资本市场15年以上投资研究经验。曾任中国建设银行衢州市分行国际业务部总经理、信托公司总经理;国信证券股份有限公司上海研究部总经理、经济研究所副所长。 准确判断2005年9月资本市场重大投资机会。指出中国资本市场即将进入大牛市阶段,这轮牛市的级别是资本市场建立以来前所未有的,长期调整、低估值和良好的经济基本面是牛市的基础,制度变革和人民币升值是主要推动力量。 准确判断2008年11月全球金融危机中中国A股市场的投资机会,并取得骄人的业绩,及时制定投资策略《A股市场千点反弹机会已经成熟》(千点论),通过对全球各主要市场危机中的运行规律的实证研究,提出流动性拐点的出现决定了市场运行方向,A股市场大级别反弹最佳时机已经来临。 精准判断出2014年7月启动的新一轮牛市并完成资产布局,指出本轮牛市为特大型牛市行情,无风险利率下行、金融开放和全面深化改革是资本市场长期驱动力量。 自2002年起推出“优化成长股组合投资计划”,成为证券公司最早的专户管理团队核心成员,积累了一整套专业、实用的投资方法。 现主要管理的金石一期、金石二期、金石三期产品取得持续超越市场的绝对业绩回报,成绩优异...
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