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:上海复胜资产管理合伙企业(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 | 17.80% | 11.60% | 3.99% | 8.48% | 94.67% |
最大回撤 | 54.12% | 54.12% | 44.23% | 39.33% | 54.12% |
收益风险比 | 0.33:1 | 0.21:1 | 0.09:1 | 0.22:1 | -- |
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 |
---|---|---|
2024-04-12 | 8.6902 | 0.97% |
2024-04-03 | 8.6065 | 1.84% |
2024-03-29 | 8.4513 | 1.50% |
2024-03-22 | 8.3262 | 0.82% |
2024-03-15 | 8.2588 | -4.60% |
2024-03-08 | 8.6568 | 5.98% |
2024-03-01 | 8.1685 | -1.77% |
2024-02-23 | 8.3158 | 5.94% |
2024-02-08 | 7.8492 | 1.34% |
2024-02-02 | 7.7453 | -0.88% |
2024-01-26 | 7.8144 | 4.88% |
2024-01-19 | 7.4511 | -1.81% |
2024-01-12 | 7.5885 | -1.68% |
2024-01-05 | 7.7183 | 2.81% |
2023-12-29 | 7.5073 | 0.63% |
2023-12-22 | 7.4604 | 0.66% |
2023-12-15 | 7.4114 | 0.83% |
2023-12-08 | 7.3506 | -1.18% |
2023-12-01 | 7.4385 | 1.94% |
2023-11-24 | 7.2969 | 1.56% |
2023-11-17 | 7.1845 | 0.30% |
2023-11-10 | 7.1631 | 43.79% |
2023-11-03 | 4.9817 | -30.37% |
2023-10-27 | 7.1541 | -0.75% |
2023-10-20 | 7.2080 | -0.13% |
2023-10-13 | 7.2173 | -1.71% |
2023-09-28 | 7.3426 | -0.17% |
2023-09-22 | 7.3554 | -0.67% |
2023-09-15 | 7.4047 | 1.72% |
2023-09-08 | 7.2794 | 0.07% |
2023-09-01 | 7.2741 | 0.55% |
2023-08-25 | 7.2340 | -0.41% |
2023-08-18 | 7.2638 | -1.40% |
2023-08-11 | 7.3673 | 0.62% |
2023-08-04 | 7.3220 | 0.13% |
2023-07-28 | 7.3128 | 0.71% |
2023-07-21 | 7.2616 | -8.38% |
2023-07-14 | 7.9254 | 3.17% |
2023-07-07 | 7.6822 | -5.82% |
2023-06-30 | 8.1571 | 0.27% |
2023-06-21 | 8.1349 | -0.93% |
2023-06-16 | 8.2114 | 6.25% |
2023-06-09 | 7.7282 | 0.95% |
2023-06-02 | 7.6557 | -0.76% |
2023-05-26 | 7.7142 | -3.89% |
2023-05-19 | 8.0266 | 1.40% |
2023-05-12 | 7.9157 | -1.70% |
2023-05-05 | 8.0530 | -1.26% |
2023-04-28 | 8.1558 | 0.79% |
2023-04-21 | 8.0915 | 0.24% |
2023-04-14 | 8.0720 | 1.52% |
2023-04-07 | 7.9513 | 2.37% |
2023-03-31 | 7.7674 | 1.18% |
2023-03-24 | 7.6770 | 0.02% |
2023-03-17 | 7.6756 | -1.45% |
2023-03-10 | 7.7884 | -3.34% |
2023-03-03 | 8.0573 | 1.38% |
2023-02-24 | 7.9478 | 2.99% |
2023-02-17 | 7.7169 | 0.43% |
2023-02-10 | 7.6842 | -1.17% |
2023-02-03 | 7.7755 | 0.79% |
2023-01-20 | 7.7142 | 4.50% |
2023-01-13 | 7.3821 | 3.32% |
2023-01-06 | 7.1449 | -0.47% |
2022-12-30 | 7.1789 | 0.67% |
2022-12-23 | 7.1313 | -3.25% |
2022-12-16 | 7.3708 | -1.27% |
2022-12-09 | 7.4658 | -1.92% |
2022-12-02 | 7.6120 | 0.03% |
2022-11-25 | 7.6094 | 0.33% |
2022-11-18 | 7.5842 | -1.70% |
2022-11-11 | 7.7153 | 0.72% |
2022-11-04 | 7.6604 | -1.83% |
2022-10-28 | 7.8034 | -4.90% |
2022-10-21 | 8.2051 | 1.66% |
2022-09-30 | 8.0711 | -4.55% |
2022-09-23 | 8.4558 | -0.02% |
2022-09-16 | 8.4572 | -3.87% |
2022-09-09 | 8.7981 | 2.01% |
2022-09-02 | 8.6251 | -3.43% |
2022-08-26 | 8.9319 | 6.44% |
2022-08-19 | 8.3912 | 1.27% |
2022-08-12 | 8.2857 | 6.14% |
2022-08-05 | 7.8065 | -2.68% |
2022-07-29 | 8.0212 | -0.37% |
2022-07-22 | 8.0506 | 1.82% |
2022-07-15 | 7.9069 | -2.40% |
2022-07-08 | 8.1014 | -1.78% |
2022-07-01 | 8.2479 | 3.64% |
2022-06-24 | 7.9584 | -4.73% |
2022-06-17 | 8.3531 | -3.36% |
2022-06-10 | 8.6432 | 3.91% |
2022-06-02 | 8.3176 | -1.34% |
2022-05-27 | 8.4305 | 6.26% |
2022-05-20 | 7.9339 | 4.45% |
2022-05-13 | 7.5958 | 0.63% |
2022-05-06 | 7.5486 | -2.19% |
2022-04-29 | 7.7174 | 0.29% |
2022-04-22 | 7.6948 | -3.69% |
2022-04-15 | 7.9897 | -0.08% |
2022-04-08 | 7.9957 | -1.97% |
2022-04-01 | 8.1566 | 0.91% |
2022-03-25 | 8.0832 | 0.22% |
2022-03-18 | 8.0657 | -3.08% |
2022-03-11 | 8.3217 | -3.08% |
2022-03-04 | 8.5865 | 1.65% |
2022-02-25 | 8.4471 | -1.17% |
2022-02-18 | 8.5473 | -0.62% |
2022-02-11 | 8.6005 | 0.28% |
2022-01-28 | 8.5767 | -1.88% |
2022-01-21 | 8.7407 | -19.50% |
2022-01-14 | 10.8577 | 19.63% |
2022-01-07 | 9.0759 | -0.21% |
2021-12-31 | 9.0951 | 3.35% |
2021-12-24 | 8.8007 | 2.21% |
2021-12-17 | 8.6104 | 0.07% |
2021-12-10 | 8.6048 | 0.37% |
2021-12-08 | 8.5733 | -0.73% |
2021-12-03 | 8.6366 | 0.35% |
2021-11-26 | 8.6064 | -0.40% |
2021-11-19 | 8.6407 | 0.61% |
2021-11-12 | 8.5882 | -0.34% |
2021-11-05 | 8.6176 | -1.43% |
2021-11-04 | 8.7427 | -3.05% |
2021-10-29 | 9.0182 | 1.57% |
2021-10-22 | 8.8786 | 5.61% |
2021-10-15 | 8.4069 | 5.82% |
2021-10-08 | 7.9448 | -3.17% |
2021-09-30 | 8.2052 | -2.62% |
2021-09-24 | 8.4262 | -2.09% |
2021-09-17 | 8.6058 | -3.96% |
2021-09-10 | 8.9610 | 3.16% |
2021-09-03 | 8.6865 | 2.23% |
2021-08-27 | 8.4972 | -0.60% |
2021-08-20 | 8.5487 | -7.60% |
2021-08-13 | 9.2515 | 6.03% |
2021-08-06 | 8.7256 | 4.27% |
2021-07-30 | 8.3683 | -0.17% |
2021-07-23 | 8.3829 | 6.85% |
2021-07-16 | 7.8454 | 0.52% |
2021-07-09 | 7.8045 | 9.40% |
2021-07-02 | 7.1337 | -3.52% |
2021-06-30 | 7.3939 | 6.93% |
2021-06-25 | 6.9146 | 2.59% |
2021-06-18 | 6.7400 | 2.85% |
2021-06-11 | 6.5532 | 4.17% |
2021-06-04 | 6.2910 | 0.78% |
2021-05-28 | 6.2424 | -1.55% |
2021-05-21 | 6.3408 | 7.40% |
2021-05-14 | 5.9039 | 2.92% |
2021-05-07 | 5.7364 | -4.53% |
2021-04-30 | 6.0085 | 2.21% |
2021-04-23 | 5.8785 | 5.88% |
2021-04-16 | 5.5519 | -1.97% |
2021-04-09 | 5.6634 | -1.09% |
2021-04-02 | 5.7257 | 4.12% |
2021-03-26 | 5.4992 | -2.28% |
2021-03-19 | 5.6276 | -2.73% |
2021-03-12 | 5.7858 | -0.07% |
2021-03-05 | 5.7899 | -1.00% |
2021-02-26 | 5.8485 | -10.23% |
2021-02-19 | 6.5152 | -3.41% |
2021-02-10 | 6.7450 | 3.96% |
2021-02-05 | 6.4879 | 2.08% |
2021-01-29 | 6.3557 | -8.38% |
2021-01-22 | 6.9368 | 11.85% |
2021-01-15 | 6.2018 | 7.76% |
2021-01-08 | 5.7553 | 6.06% |
2020-12-31 | 5.4263 | 2.54% |
2020-12-25 | 5.2920 | 7.14% |
2020-12-18 | 4.9392 | 11.68% |
2020-12-11 | 4.4226 | 2.42% |
2020-12-04 | 4.3181 | -1.26% |
2020-11-30 | 4.3733 | 1.19% |
2020-11-27 | 4.3218 | 3.15% |
2020-11-20 | 4.1898 | 4.49% |
2020-11-13 | 4.0096 | -3.94% |
2020-11-06 | 4.1740 | 6.38% |
2020-10-30 | 3.9236 | 11.66% |
2020-10-23 | 3.5139 | -7.23% |
2020-10-16 | 3.7879 | 3.27% |
2020-10-09 | 3.6679 | 4.95% |
2020-09-30 | 3.4949 | 1.07% |
2020-09-25 | 3.4580 | 2.01% |
2020-09-18 | 3.3898 | 1.54% |
2020-09-11 | 3.3385 | -4.02% |
2020-09-04 | 3.4783 | -4.82% |
2020-08-28 | 3.6544 | 1.39% |
2020-08-21 | 3.6042 | -0.93% |
2020-08-14 | 3.6381 | -5.22% |
2020-08-07 | 3.8386 | -0.05% |
2020-07-31 | 3.8404 | 5.62% |
2020-07-24 | 3.6359 | -0.61% |
2020-07-17 | 3.6581 | 7.90% |
2020-07-10 | 3.3904 | 1.80% |
2020-07-03 | 3.3303 | -0.13% |
2020-06-30 | 3.3346 | 4.87% |
2020-06-24 | 3.1798 | 0.10% |
2020-06-19 | 3.1766 | 11.87% |
2020-06-12 | 2.8395 | 2.27% |
2020-06-05 | 2.7765 | -0.96% |
2020-05-29 | 2.8035 | 10.43% |
2020-05-22 | 2.5388 | 2.96% |
2020-05-15 | 2.4657 | 1.00% |
2020-05-08 | 2.4414 | -2.22% |
2020-04-30 | 2.4968 | -0.08% |
2020-03-31 | 2.4989 | 24.24% |
2020-03-06 | 2.0113 | -29.49% |
2020-02-28 | 2.8526 | 1.45% |
2020-01-31 | 2.8118 | -8.63% |
2019-12-31 | 3.0775 | 4.26% |
2019-12-05 | 2.9518 | 0.88% |
2019-11-29 | 2.9261 | -3.67% |
2019-10-31 | 3.0376 | 3.20% |
2019-09-30 | 2.9433 | 0.51% |
2019-08-30 | 2.9283 | 25.92% |
2019-07-31 | 2.3255 | -2.10% |
2019-06-28 | 2.3753 | 16.03% |
2019-05-31 | 2.0472 | -13.98% |
2019-04-30 | 2.3800 | 18.97% |
2019-03-29 | 2.0005 | 17.58% |
2019-02-28 | 1.7014 | 1.03% |
2019-01-31 | 1.6841 | -2.12% |
2018-12-28 | 1.7205 | 2.45% |
2018-11-30 | 1.6794 | -1.27% |
2018-10-31 | 1.7010 | 2.50% |
2018-09-28 | 1.6595 | -2.77% |
2018-08-31 | 1.7067 | -14.02% |
2018-07-31 | 1.9850 | -3.56% |
2018-06-29 | 2.0582 | -5.46% |
2018-05-31 | 2.1770 | 27.51% |
2018-04-30 | 1.7073 | -8.32% |
2018-03-30 | 1.8622 | -13.32% |
2018-02-28 | 2.1483 | -8.73% |
2018-01-31 | 2.3537 | 13.70% |
2017-12-29 | 2.0701 | 6.05% |
2017-12-27 | 1.9520 | 3.64% |
2017-12-15 | 1.8835 | 7.32% |
2017-12-01 | 1.7550 | -2.44% |
2017-11-30 | 1.7989 | -9.57% |
2017-11-24 | 1.9892 | -1.19% |
2017-11-17 | 2.0131 | 0.72% |
2017-11-10 | 1.9988 | 12.75% |
2017-11-03 | 1.7727 | -1.97% |
2017-10-31 | 1.8084 | -1.31% |
2017-10-27 | 1.8324 | 12.60% |
2017-10-20 | 1.6274 | 0.06% |
2017-10-13 | 1.6264 | 13.31% |
2017-09-29 | 1.4354 | -2.01% |
2017-09-22 | 1.4649 | 8.08% |
2017-09-15 | 1.3554 | 4.50% |
2017-09-08 | 1.2970 | -1.40% |
2017-09-01 | 1.3154 | -1.42% |
2017-08-31 | 1.3344 | -4.24% |
2017-08-25 | 1.3935 | 11.08% |
2017-08-18 | 1.2545 | -1.55% |
2017-08-11 | 1.2742 | 1.10% |
2017-08-04 | 1.2603 | -7.57% |
2017-07-31 | 1.3635 | -1.13% |
2017-07-28 | 1.3791 | -3.31% |
2017-07-21 | 1.4263 | -1.43% |
2017-07-14 | 1.4470 | 5.47% |
2017-07-07 | 1.3719 | -4.32% |
2017-06-30 | 1.4339 | -2.02% |
2017-06-23 | 1.4634 | 23.03% |
2017-06-16 | 1.1895 | -3.56% |
2017-06-09 | 1.2334 | 16.79% |
2017-06-02 | 1.0561 | 0.10% |
2017-05-31 | 1.0550 | 1.00% |
2017-05-26 | 1.0446 | 2.46% |
2017-05-19 | 1.0195 | 1.00% |
2017-05-12 | 1.0094 | 1.47% |
2017-05-05 | 0.9948 | 1.38% |
2017-04-28 | 0.9813 | -1.41% |
2017-04-21 | 0.9953 | 3.98% |
2017-04-14 | 0.9572 | -2.07% |
2017-04-07 | 0.9774 | 1.61% |
2017-03-31 | 0.9619 | -2.27% |
2017-03-24 | 0.9842 | 3.59% |
2017-03-17 | 0.9501 | 1.31% |
2017-03-10 | 0.9378 | 2.13% |
2017-03-03 | 0.9182 | -0.82% |
2017-02-28 | 0.9258 | -1.23% |
2017-02-24 | 0.9373 | 2.55% |
2017-02-17 | 0.9140 | -0.73% |
2017-02-10 | 0.9207 | 2.87% |
2017-02-03 | 0.8950 | -0.96% |
2017-01-26 | 0.9037 | 0.55% |
2017-01-20 | 0.8988 | 2.35% |
2017-01-13 | 0.8782 | -1.64% |
2017-01-06 | 0.8928 | 0.42% |
2016-12-31 | 0.8891 | 0.00% |
2016-12-30 | 0.8891 | 0.69% |
2016-12-23 | 0.8830 | -1.92% |
2016-12-16 | 0.9003 | -5.13% |
2016-12-09 | 0.9490 | -2.28% |
2016-12-02 | 0.9711 | -1.16% |
2016-11-30 | 0.9825 | -2.55% |
2016-11-25 | 1.0082 | 3.24% |
2016-11-18 | 0.9766 | 0.10% |
2016-11-11 | 0.9756 | -0.26% |
2016-11-04 | 0.9781 | -0.01% |
2016-10-31 | 0.9782 | 0.00% |
2016-10-28 | 0.9782 | 0.16% |
2016-10-21 | 0.9766 | -0.54% |
2016-10-14 | 0.9819 | 0.58% |
2016-09-30 | 0.9762 | 0.11% |
2016-09-23 | 0.9751 | -0.03% |
2016-09-14 | 0.9754 | 0.09% |
2016-09-09 | 0.9745 | -0.31% |
2016-09-02 | 0.9775 | 0.10% |
2016-08-31 | 0.9765 | 0.16% |
2016-08-26 | 0.9749 | -1.81% |
2016-08-19 | 0.9929 | 0.61% |
2016-08-12 | 0.9869 | 0.65% |
2016-08-05 | 0.9805 | 0.06% |
2016-07-31 | 0.9799 | -0.01% |
2016-07-29 | 0.9800 | -0.26% |
2016-07-22 | 0.9826 | -0.58% |
2016-07-15 | 0.9883 | 0.70% |
2016-07-08 | 0.9814 | 1.78% |
2016-07-01 | 0.9642 | -0.95% |
2016-06-30 | 0.9734 | 0.32% |
2016-06-23 | 0.9703 | -2.09% |
2016-06-16 | 0.9910 | 0.94% |
2016-06-08 | 0.9818 | -1.81% |
2016-06-03 | 0.9999 | 0.01% |
2016-05-31 | 0.9998 | -0.02% |
2016-05-27 | 1.0000 | 0.00% |
2016-05-26 | 1.0000 | 0.00% |
2016-02-29 | 1.000000 | 0% |
基金投顾
执行董事、总经理,管理学硕士,拥有11年证券投资经验; 2007年6月-2009年6月任职于国元证券股份有限公司,任金融及房地产行业研究员、行业部经理; 2009年6月-2015年11月任职于海富通基金管理有限公司,任中小盘股票分析师、QFII投资顾问、绝对收益部投资经理; 2015年12月创立上海复胜资产,任执行董事兼投资总监。
相关资讯
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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;
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