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:深圳市新思哲投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 16.90% | 16.74% | 29.38% | 30.51% | 73.82% |
最大回撤 | 24.56% | 24.56% | 13.14% | 13.14% | 26.21% |
收益风险比 | 0.69:1 | 0.68:1 | 2.24:1 | 2.32:1 | 2.82:1 |
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 |
---|---|---|
2020-12-25 | 8.8900 | 6.82% |
2020-11-27 | 8.3223 | 1.32% |
2020-11-20 | 8.2135 | 1.85% |
2020-11-13 | 8.0647 | -2.37% |
2020-11-06 | 8.2601 | 1.61% |
2020-10-23 | 8.1292 | -2.63% |
2020-10-16 | 8.3489 | 0.46% |
2020-09-18 | 8.3103 | 2.36% |
2020-09-11 | 8.1186 | -1.03% |
2020-08-28 | 8.2033 | -3.46% |
2020-08-21 | 8.4969 | -1.37% |
2020-08-14 | 8.6147 | -0.72% |
2020-08-07 | 8.6774 | 3.63% |
2020-07-24 | 8.3732 | -1.44% |
2020-07-17 | 8.4958 | 0.69% |
2020-07-10 | 8.4374 | 6.38% |
2020-06-24 | 7.9315 | 6.70% |
2020-06-05 | 7.4334 | 3.04% |
2020-05-29 | 7.2143 | -0.60% |
2020-05-08 | 7.2576 | 20.10% |
2020-03-20 | 6.0432 | -6.32% |
2020-03-13 | 6.4511 | -7.28% |
2020-03-06 | 6.9573 | 7.73% |
2020-02-28 | 6.4581 | -1.62% |
2020-02-21 | 6.5642 | 12.23% |
2020-01-23 | 5.8490 | -6.06% |
2019-12-27 | 6.2260 | 0.91% |
2019-12-20 | 6.1701 | 1.96% |
2019-11-29 | 6.0516 | -8.60% |
2019-11-15 | 6.6207 | 3.69% |
2019-11-08 | 6.3849 | -0.99% |
2019-11-01 | 6.4489 | -0.49% |
2019-10-25 | 6.4807 | 2.85% |
2019-10-18 | 6.3011 | 2.28% |
2019-10-11 | 6.1604 | 2.82% |
2019-09-20 | 5.9917 | 2.32% |
2019-09-12 | 5.8557 | -2.15% |
2019-08-30 | 5.9844 | 2.79% |
2019-08-23 | 5.8218 | 2.26% |
2019-08-16 | 5.6930 | 4.10% |
2019-08-09 | 5.4689 | -2.30% |
2019-08-02 | 5.5975 | -1.43% |
2019-07-26 | 5.6789 | 0.36% |
2019-07-19 | 5.6588 | 0.62% |
2019-07-12 | 5.6238 | 3.57% |
2019-06-28 | 5.4298 | 5.56% |
2019-06-14 | 5.1437 | 3.42% |
2019-06-10 | 4.9735 | 2.13% |
2019-06-06 | 4.8696 | -3.39% |
2019-05-31 | 5.0406 | 2.31% |
2019-05-24 | 4.9269 | -2.81% |
2019-05-17 | 5.0694 | -1.33% |
2019-05-10 | 5.1376 | -3.38% |
2019-04-30 | 5.3173 | 2.38% |
2019-04-26 | 5.1938 | -1.82% |
2019-04-19 | 5.2902 | 0.29% |
2019-04-12 | 5.2747 | -5.18% |
2019-04-10 | 5.5627 | 3.30% |
2019-04-04 | 5.3852 | 4.14% |
2019-03-29 | 5.1711 | 4.68% |
2019-03-22 | 4.9397 | 3.78% |
2019-03-15 | 4.7598 | 4.16% |
2019-03-08 | 4.5699 | -2.68% |
2019-03-01 | 4.6958 | 2.33% |
2019-02-28 | 4.5890 | 2.19% |
2019-02-22 | 4.4906 | 4.22% |
2019-02-15 | 4.3089 | 3.76% |
2019-02-01 | 4.1529 | 2.38% |
2019-01-25 | 4.0562 | 1.51% |
2019-01-18 | 3.9960 | 4.84% |
2019-01-11 | 3.8116 | 1.53% |
2019-01-10 | 3.7541 | 2.60% |
2019-01-04 | 3.6588 | -0.92% |
2018-12-28 | 3.6927 | 0.93% |
2018-12-21 | 3.6587 | -5.62% |
2018-12-14 | 3.8767 | 2.44% |
2018-12-10 | 3.7845 | -1.70% |
2018-12-07 | 3.8501 | 1.13% |
2018-11-30 | 3.8070 | 1.51% |
2018-11-23 | 3.7502 | -1.94% |
2018-11-16 | 3.8245 | 1.35% |
2018-11-09 | 3.7736 | -4.10% |
2018-11-02 | 3.9348 | 4.35% |
2018-10-26 | 3.7708 | -4.18% |
2018-10-19 | 3.9354 | 0.12% |
2018-10-12 | 3.9307 | -0.28% |
2018-10-10 | 3.9419 | -7.16% |
2018-09-28 | 4.2459 | 1.52% |
2018-09-21 | 4.1825 | 7.51% |
2018-09-14 | 3.8905 | -0.72% |
2018-09-10 | 3.9186 | -1.25% |
2018-09-07 | 3.9682 | -3.24% |
2018-08-31 | 4.1009 | 0.19% |
2018-08-24 | 4.0932 | 6.04% |
2018-08-17 | 3.8600 | -7.63% |
2018-08-10 | 4.1787 | 3.00% |
2018-08-03 | 4.0569 | -6.99% |
2018-07-27 | 4.3619 | 3.10% |
2018-07-20 | 4.2309 | -0.36% |
2018-07-13 | 4.2462 | 1.39% |
2018-07-10 | 4.1881 | 5.69% |
2018-07-06 | 3.9627 | -6.91% |
2018-06-29 | 4.2569 | -2.97% |
2018-06-22 | 4.3872 | -1.97% |
2018-06-15 | 4.4754 | 0.49% |
2018-06-08 | 4.4537 | 1.19% |
2018-06-01 | 4.4015 | 1.79% |
2018-05-25 | 4.3243 | -2.22% |
2018-05-18 | 4.4226 | 2.74% |
2018-05-11 | 4.3048 | -0.68% |
2018-05-10 | 4.3344 | 5.35% |
2018-05-04 | 4.1141 | 0.86% |
2018-04-27 | 4.0789 | -0.53% |
2018-04-20 | 4.1006 | -3.69% |
2018-04-13 | 4.2578 | -2.24% |
2018-04-10 | 4.3555 | 2.52% |
2018-04-04 | 4.2484 | -0.39% |
2018-03-30 | 4.2649 | -1.01% |
2018-03-23 | 4.3084 | -4.99% |
2018-03-16 | 4.5347 | -0.99% |
2018-03-09 | 4.5800 | 2.63% |
2018-03-02 | 4.4625 | -1.08% |
2018-02-23 | 4.5111 | 4.17% |
2018-02-14 | 4.3306 | 5.79% |
2018-02-09 | 4.0935 | -10.18% |
2018-02-02 | 4.5573 | -6.03% |
2018-01-26 | 4.8498 | 2.05% |
2018-01-19 | 4.7522 | 0.77% |
2018-01-12 | 4.7159 | -0.50% |
2018-01-10 | 4.7397 | -0.15% |
2018-01-05 | 4.7466 | 4.58% |
2017-12-29 | 4.5388 | 2.64% |
2017-12-22 | 4.4219 | 1.63% |
2017-12-15 | 4.3510 | 0.92% |
2017-12-08 | 4.3115 | -1.53% |
2017-12-01 | 4.3787 | 1.25% |
2017-11-24 | 4.3248 | -3.14% |
2017-11-17 | 4.4652 | 2.44% |
2017-11-10 | 4.3588 | 3.30% |
2017-11-03 | 4.2194 | -2.43% |
2017-10-27 | 4.3246 | 6.13% |
2017-10-20 | 4.0747 | 1.80% |
2017-10-13 | 4.0028 | 0.99% |
2017-10-10 | 3.9636 | 1.65% |
2017-09-29 | 3.8991 | 1.35% |
2017-09-22 | 3.8471 | 2.17% |
2017-09-15 | 3.7655 | 1.87% |
2017-09-08 | 3.6962 | -0.89% |
2017-09-01 | 3.7295 | -1.41% |
2017-08-25 | 3.7828 | 0.99% |
2017-08-18 | 3.7456 | 1.96% |
2017-08-11 | 3.6736 | -3.32% |
2017-08-10 | 3.7998 | -0.18% |
2017-08-04 | 3.8068 | 0.53% |
2017-07-28 | 3.7868 | -0.75% |
2017-07-21 | 3.8154 | 1.99% |
2017-07-14 | 3.7408 | 0.12% |
2017-07-10 | 3.7363 | 0.49% |
2017-07-07 | 3.7180 | -0.83% |
2017-06-30 | 3.7491 | 2.20% |
2017-06-23 | 3.6685 | 2.06% |
2017-06-16 | 3.5944 | -2.51% |
2017-06-09 | 3.6868 | 2.60% |
2017-06-02 | 3.5935 | 1.44% |
2017-05-26 | 3.5426 | 1.94% |
2017-05-19 | 3.4753 | 1.63% |
2017-05-12 | 3.4194 | 1.09% |
2017-05-10 | 3.3826 | -0.93% |
2017-05-05 | 3.4145 | -0.19% |
2017-04-28 | 3.4209 | -0.91% |
2017-04-21 | 3.4523 | 2.24% |
2017-04-14 | 3.3766 | -0.37% |
2017-04-10 | 3.3892 | -0.74% |
2017-04-07 | 3.4143 | 1.37% |
2017-03-31 | 3.3682 | -0.94% |
2017-03-24 | 3.4002 | 6.52% |
2017-03-17 | 3.1922 | 3.22% |
2017-03-10 | 3.0926 | -0.23% |
2017-03-03 | 3.0997 | -0.25% |
2017-02-24 | 3.1074 | 1.61% |
2017-02-17 | 3.0581 | 0.06% |
2017-02-10 | 3.0562 | 0.50% |
2017-02-03 | 3.0411 | -0.48% |
2017-01-26 | 3.0558 | 0.98% |
2017-01-20 | 3.0262 | 1.90% |
2017-01-13 | 2.9697 | -1.22% |
2017-01-10 | 3.0063 | -0.07% |
2017-01-06 | 3.0085 | 2.50% |
2016-12-30 | 2.9352 | 2.03% |
2016-12-23 | 2.8769 | -1.48% |
2016-12-16 | 2.9202 | -3.42% |
2016-12-09 | 3.0237 | 1.00% |
2016-12-02 | 2.9937 | -0.47% |
2016-11-25 | 3.0078 | 2.46% |
2016-11-18 | 2.9357 | -0.89% |
2016-11-11 | 2.9622 | -0.19% |
2016-11-10 | 2.9677 | -0.37% |
2016-11-04 | 2.9787 | 0.27% |
2016-10-28 | 2.9706 | 1.93% |
2016-10-21 | 2.9143 | 0.24% |
2016-10-14 | 2.9074 | 1.29% |
2016-10-10 | 2.8704 | -0.17% |
2016-09-30 | 2.8754 | 1.42% |
2016-09-23 | 2.8351 | 1.21% |
2016-09-14 | 2.8012 | -1.00% |
2016-09-09 | 2.8296 | 0.03% |
2016-09-02 | 2.8288 | -1.22% |
2016-08-26 | 2.8638 | 0.12% |
2016-08-19 | 2.8604 | 0.28% |
2016-08-12 | 2.8525 | 0.15% |
2016-08-10 | 2.8482 | -0.14% |
2016-08-05 | 2.8522 | -0.29% |
2016-07-29 | 2.8606 | 1.37% |
2016-07-22 | 2.8220 | -0.48% |
2016-07-15 | 2.8355 | 2.61% |
2016-07-08 | 2.7634 | -0.64% |
2016-07-01 | 2.7813 | 2.92% |
2016-06-24 | 2.7024 | -1.54% |
2016-06-17 | 2.7448 | 0.38% |
2016-06-08 | 2.7344 | -0.36% |
2016-06-03 | 2.7444 | 2.48% |
2016-05-27 | 2.6779 | -0.06% |
2016-05-20 | 2.6794 | 0.86% |
2016-05-13 | 2.6565 | 0.56% |
2016-05-10 | 2.6418 | -2.33% |
2016-05-06 | 2.7047 | 0.18% |
2016-04-29 | 2.6999 | 0.51% |
2016-04-22 | 2.6863 | -0.62% |
2016-04-15 | 2.7031 | 1.41% |
2016-04-08 | 2.6656 | -0.93% |
2016-04-01 | 2.6907 | -0.69% |
2016-03-25 | 2.7094 | 2.28% |
2016-03-18 | 2.6489 | 3.71% |
2016-03-11 | 2.5541 | -0.82% |
2016-03-10 | 2.5752 | -0.28% |
2016-03-04 | 2.5825 | 3.70% |
2016-02-26 | 2.4904 | -3.65% |
2016-02-19 | 2.5848 | 1.40% |
2016-02-06 | 2.5491 | 0.00% |
2016-02-05 | 2.5491 | 3.11% |
2016-01-29 | 2.4722 | -3.82% |
2016-01-22 | 2.5705 | 0.63% |
2016-01-15 | 2.5544 | -1.66% |
2016-01-08 | 2.5976 | -4.15% |
2015-12-31 | 2.7100 | -1.11% |
2015-12-25 | 2.7403 | 2.98% |
2015-12-18 | 2.6610 | 2.76% |
2015-12-11 | 2.5895 | 0.00% |
2015-12-10 | 2.5894 | 0.91% |
2015-12-04 | 2.5660 | 0.32% |
2015-11-27 | 2.5578 | -0.56% |
2015-11-20 | 2.5721 | 0.46% |
2015-11-13 | 2.5603 | 0.09% |
2015-11-10 | 2.5579 | -0.03% |
2015-11-06 | 2.5586 | 2.99% |
2015-10-30 | 2.4844 | 0.97% |
2015-10-23 | 2.4606 | -1.78% |
2015-10-16 | 2.5051 | -1.73% |
2015-10-10 | 2.5493 | 0.00% |
2015-10-09 | 2.5493 | 4.94% |
2015-09-30 | 2.4292 | 2.33% |
2015-09-25 | 2.3738 | 1.86% |
2015-09-18 | 2.3305 | -3.37% |
2015-09-11 | 2.4118 | 0.64% |
2015-09-10 | 2.3964 | 2.64% |
2015-09-02 | 2.3347 | -9.30% |
2015-08-28 | 2.5742 | 4.14% |
2015-08-21 | 2.4718 | 0.17% |
2015-08-14 | 2.4677 | 0.00% |
2015-08-10 | 2.4677 | -0.04% |
2015-08-07 | 2.4686 | 1.04% |
2015-07-31 | 2.4431 | 0.60% |
2015-07-24 | 2.4286 | 2.82% |
2015-07-17 | 2.3621 | 15.51% |
2015-07-10 | 2.0449 | -4.17% |
2015-07-03 | 2.1339 | -9.01% |
2015-06-26 | 2.3453 | -2.90% |
2015-06-19 | 2.4154 | -7.55% |
2015-06-12 | 2.6127 | 2.24% |
2015-06-10 | 2.5554 | -6.32% |
2015-06-05 | 2.7279 | 10.04% |
2015-05-29 | 2.4790 | 6.32% |
2015-05-22 | 2.3317 | 15.87% |
2015-05-15 | 2.0123 | 12.32% |
2015-05-08 | 1.7915 | 3.01% |
2015-04-30 | 1.7391 | -1.87% |
2015-04-24 | 1.7722 | 4.63% |
2015-04-17 | 1.6938 | -4.09% |
2015-04-10 | 1.7660 | -1.22% |
2015-04-03 | 1.7879 | 9.06% |
2015-03-27 | 1.6393 | 2.75% |
2015-03-20 | 1.5955 | 9.18% |
2015-03-13 | 1.4613 | 2.92% |
2015-03-10 | 1.4199 | 1.96% |
2015-03-06 | 1.3926 | -2.00% |
2015-02-27 | 1.4210 | 0.78% |
2015-02-17 | 1.4100 | 2.00% |
2015-02-13 | 1.3823 | 2.96% |
2015-02-10 | 1.3426 | 2.00% |
2015-02-06 | 1.3163 | -4.25% |
2015-01-30 | 1.3747 | -5.30% |
2015-01-23 | 1.4516 | 1.62% |
2015-01-16 | 1.4285 | 4.22% |
2015-01-09 | 1.3706 | -1.62% |
2014-12-31 | 1.3932 | 3.61% |
2014-12-26 | 1.3446 | -2.47% |
2014-12-19 | 1.3786 | 1.38% |
2014-12-12 | 1.3598 | -0.55% |
2014-12-10 | 1.3673 | -1.67% |
2014-12-05 | 1.3905 | 9.04% |
2014-11-28 | 1.2752 | 2.71% |
2014-11-21 | 1.2415 | 1.85% |
2014-11-14 | 1.2189 | -3.38% |
2014-11-10 | 1.2615 | 1.07% |
2014-11-07 | 1.2481 | 4.65% |
2014-10-31 | 1.1926 | 2.48% |
2014-10-24 | 1.1637 | 0.49% |
2014-10-17 | 1.1580 | -1.97% |
2014-10-10 | 1.1813 | -1.78% |
2014-09-30 | 1.2027 | 2.38% |
2014-09-26 | 1.1747 | 1.27% |
2014-09-19 | 1.1600 | 1.12% |
2014-09-12 | 1.1472 | -0.75% |
2014-09-10 | 1.1559 | 1.79% |
2014-09-05 | 1.1356 | 4.48% |
2014-08-29 | 1.0869 | 0.51% |
2014-08-22 | 1.0814 | 1.15% |
2014-08-15 | 1.0691 | 0.59% |
2014-08-08 | 1.0628 | 0.07% |
2014-08-01 | 1.0621 | 3.23% |
2014-07-25 | 1.0289 | 0.97% |
2014-07-18 | 1.0190 | -0.38% |
2014-07-11 | 1.0229 | 1.03% |
2014-07-10 | 1.0125 | -1.65% |
2014-07-04 | 1.0295 | 3.86% |
2014-06-27 | 0.9912 | 3.52% |
2014-06-20 | 0.9575 | -4.82% |
2014-06-13 | 1.0060 | 1.80% |
2014-06-10 | 0.9882 | 2.57% |
2014-06-06 | 0.9634 | 0.09% |
2014-05-30 | 0.9625 | 1.39% |
2014-05-23 | 0.9493 | 2.32% |
2014-05-16 | 0.9278 | -1.26% |
2014-05-09 | 0.9396 | -2.37% |
2014-04-30 | 0.9624 | 0.75% |
2014-04-25 | 0.9552 | -4.79% |
2014-04-18 | 1.0033 | -3.82% |
2014-04-11 | 1.0431 | -1.27% |
2014-04-10 | 1.0565 | 4.68% |
2014-04-04 | 1.0093 | 1.83% |
2014-03-28 | 0.9912 | -5.28% |
2014-03-21 | 1.0465 | -0.84% |
2014-03-14 | 1.0554 | 4.19% |
2014-03-10 | 1.0130 | -5.23% |
2014-03-07 | 1.0689 | 2.01% |
2014-02-28 | 1.0478 | -3.25% |
2014-02-21 | 1.0830 | -2.19% |
2014-02-14 | 1.1073 | -0.42% |
2014-02-10 | 1.1120 | 1.78% |
2014-02-07 | 1.0926 | 2.62% |
2014-01-30 | 1.0647 | -2.11% |
2014-01-24 | 1.0877 | 2.14% |
2014-01-17 | 1.0649 | 1.07% |
2014-01-10 | 1.0536 | -1.26% |
2014-01-03 | 1.0670 | 1.87% |
2013-12-27 | 1.0474 | 0.52% |
2013-12-20 | 1.0420 | -6.81% |
2013-12-13 | 1.1182 | -1.19% |
2013-12-10 | 1.1317 | -0.29% |
2013-12-06 | 1.1350 | -2.99% |
2013-11-29 | 1.1700 | 2.18% |
2013-11-22 | 1.1450 | -2.19% |
2013-11-15 | 1.1706 | 4.96% |
2013-11-08 | 1.1153 | -1.07% |
2013-11-01 | 1.1274 | -2.03% |
2013-10-25 | 1.1508 | -4.75% |
2013-10-18 | 1.2082 | 2.19% |
2013-10-11 | 1.1823 | 0.78% |
2013-10-10 | 1.1732 | 0.65% |
2013-09-27 | 1.1656 | -0.49% |
2013-09-18 | 1.1713 | -1.87% |
2013-09-13 | 1.1936 | -0.32% |
2013-09-10 | 1.1974 | 2.06% |
2013-09-06 | 1.1732 | -2.41% |
2013-08-30 | 1.2022 | 1.23% |
2013-08-23 | 1.1876 | 0.44% |
2013-08-16 | 1.1824 | -0.30% |
2013-08-09 | 1.1859 | 0.77% |
2013-08-02 | 1.1768 | 0.07% |
2013-07-26 | 1.1760 | 2.20% |
2013-07-19 | 1.1507 | -3.94% |
2013-07-12 | 1.1979 | 1.47% |
2013-07-10 | 1.1806 | 1.03% |
2013-07-05 | 1.1686 | 0.06% |
2013-06-28 | 1.1679 | 0.38% |
2013-06-21 | 1.1635 | -3.15% |
2013-06-14 | 1.2013 | 0.49% |
2013-06-09 | 1.1955 | 0.00% |
2013-06-07 | 1.1955 | -4.92% |
2013-05-31 | 1.2574 | 0.87% |
2013-05-24 | 1.2465 | 1.32% |
2013-05-17 | 1.2303 | 1.80% |
2013-05-10 | 1.2086 | 5.10% |
2013-05-03 | 1.1500 | 2.71% |
2013-04-26 | 1.1197 | -4.09% |
2013-04-19 | 1.1674 | 4.06% |
2013-04-12 | 1.1219 | 0.18% |
2013-04-10 | 1.1199 | 4.23% |
2013-04-03 | 1.0744 | -0.31% |
2013-03-29 | 1.0777 | -2.36% |
2013-03-22 | 1.1037 | 3.90% |
2013-03-15 | 1.0623 | -4.75% |
2013-03-08 | 1.1153 | -2.45% |
2013-03-01 | 1.1433 | 4.74% |
2013-02-22 | 1.0916 | -5.46% |
2013-02-08 | 1.1546 | 1.25% |
2013-02-01 | 1.1404 | 5.94% |
2013-01-25 | 1.0765 | -2.38% |
2013-01-18 | 1.1027 | 4.95% |
2013-01-11 | 1.0507 | -1.04% |
2013-01-10 | 1.0617 | 3.77% |
2013-01-04 | 1.0231 | -1.75% |
2012-12-28 | 1.0413 | 3.13% |
2012-12-21 | 1.0097 | 2.32% |
2012-12-14 | 0.9868 | 3.93% |
2012-12-10 | 0.9495 | 2.42% |
2012-12-07 | 0.9271 | 1.11% |
2012-11-30 | 0.9169 | -1.98% |
2012-11-23 | 0.9354 | -1.22% |
2012-11-16 | 0.9470 | -4.39% |
2012-11-09 | 0.9905 | -4.09% |
2012-11-02 | 1.0327 | 2.33% |
2012-10-26 | 1.0092 | -5.75% |
2012-10-19 | 1.0708 | 3.14% |
2012-10-12 | 1.0382 | -0.84% |
2012-10-10 | 1.0470 | 3.22% |
2012-09-28 | 1.0143 | 4.24% |
2012-09-21 | 0.9730 | -4.09% |
2012-09-14 | 1.0145 | -0.20% |
2012-09-10 | 1.0165 | 1.04% |
2012-09-07 | 1.0060 | 7.92% |
2012-08-31 | 0.9322 | -2.57% |
2012-08-24 | 0.9568 | -2.98% |
2012-08-17 | 0.9862 | -2.22% |
2012-08-10 | 1.0086 | 1.51% |
2012-08-03 | 0.9936 | 0.38% |
2012-07-27 | 0.9898 | -1.52% |
2012-07-20 | 1.0051 | -3.74% |
2012-07-13 | 1.0441 | 2.35% |
2012-07-10 | 1.0201 | -2.44% |
2012-07-06 | 1.0456 | 6.21% |
2012-06-29 | 0.9845 | 0.44% |
2012-06-21 | 0.9802 | -1.28% |
2012-06-15 | 0.9929 | 4.08% |
2012-06-08 | 0.9540 | -0.91% |
2012-06-01 | 0.9628 | 2.78% |
2012-05-25 | 0.9368 | -3.33% |
2012-05-18 | 0.9691 | -0.27% |
2012-05-11 | 0.9717 | -1.37% |
2012-05-10 | 0.9852 | -1.99% |
2012-05-04 | 1.0052 | 1.91% |
2012-04-27 | 0.9864 | -0.24% |
2012-04-20 | 0.9888 | 2.09% |
2012-04-13 | 0.9686 | 2.55% |
2012-04-10 | 0.9445 | -0.88% |
2012-04-06 | 0.9529 | 3.51% |
2012-03-30 | 0.9206 | -2.64% |
2012-03-23 | 0.9456 | -6.34% |
2012-03-16 | 1.0096 | -0.56% |
2012-03-09 | 1.0153 | -2.02% |
2012-03-02 | 1.0362 | 2.44% |
2012-02-24 | 1.0115 | 5.41% |
2012-02-17 | 0.9596 | 3.30% |
2012-02-10 | 0.9289 | 2.39% |
2012-02-03 | 0.9072 | 0.44% |
2012-01-20 | 0.9032 | 2.13% |
2012-01-13 | 0.8844 | -5.84% |
2012-01-10 | 0.9393 | 5.57% |
2012-01-06 | 0.8897 | -5.66% |
2011-12-30 | 0.9431 | -0.67% |
2011-12-23 | 0.9495 | 2.20% |
2011-12-16 | 0.9291 | -0.54% |
2011-12-09 | 0.9341 | -4.99% |
2011-12-02 | 0.9832 | -0.42% |
2011-11-25 | 0.9873 | 1.66% |
2011-11-18 | 0.9712 | -1.71% |
2011-11-11 | 0.9881 | -0.08% |
2011-11-10 | 0.9889 | -5.11% |
2011-11-04 | 1.0421 | 3.53% |
2011-10-28 | 1.0066 | 7.70% |
2011-10-21 | 0.9346 | -2.87% |
2011-10-14 | 0.9622 | 4.50% |
2011-10-10 | 0.9208 | -0.86% |
2011-09-30 | 0.9288 | -4.76% |
2011-09-23 | 0.9752 | -0.82% |
2011-09-16 | 0.9833 | 1.51% |
2011-09-09 | 0.9687 | -1.66% |
2011-09-02 | 0.9851 | -2.09% |
2011-08-26 | 1.0061 | 5.36% |
2011-08-19 | 0.9549 | -2.97% |
2011-08-12 | 0.9841 | 1.21% |
2011-08-10 | 0.9723 | -4.62% |
2011-08-05 | 1.0194 | -2.26% |
2011-07-29 | 1.0430 | -2.31% |
2011-07-22 | 1.0677 | -1.08% |
2011-07-15 | 1.0794 | 1.66% |
2011-07-08 | 1.0618 | 2.36% |
2011-07-01 | 1.0373 | 0.44% |
2011-06-24 | 1.0328 | 2.24% |
2011-06-17 | 1.0102 | -1.96% |
2011-06-10 | 1.0304 | -1.24% |
2011-06-03 | 1.0433 | 1.67% |
2011-05-27 | 1.0262 | -5.19% |
2011-05-20 | 1.0824 | 0.89% |
2011-05-13 | 1.0729 | -1.49% |
2011-05-10 | 1.0891 | 1.57% |
2011-05-06 | 1.0723 | 0.36% |
2011-04-29 | 1.0685 | -1.18% |
2011-04-22 | 1.0813 | 1.04% |
2011-04-15 | 1.0702 | -0.21% |
2011-04-08 | 1.0725 | 2.40% |
2011-04-01 | 1.0474 | -1.72% |
2011-03-25 | 1.0657 | 1.13% |
2011-03-18 | 1.0538 | -1.18% |
2011-03-11 | 1.0664 | -0.56% |
2011-03-10 | 1.0724 | 0.29% |
2011-03-04 | 1.0693 | 4.03% |
2011-02-25 | 1.0279 | -1.88% |
2011-02-18 | 1.0476 | 1.94% |
2011-02-11 | 1.0277 | -0.06% |
2011-02-10 | 1.0283 | 3.10% |
2011-01-28 | 0.9974 | 1.92% |
2011-01-21 | 0.9786 | -5.63% |
2011-01-14 | 1.0370 | -0.93% |
2011-01-10 | 1.0467 | -2.45% |
2011-01-07 | 1.0730 | 2.85% |
2010-12-31 | 1.0433 | 0.15% |
2010-12-24 | 1.0417 | -2.25% |
2010-12-17 | 1.0657 | 0.87% |
2010-12-10 | 1.0565 | 1.27% |
2010-12-03 | 1.0433 | -3.49% |
2010-11-26 | 1.0810 | 0.89% |
2010-11-19 | 1.0715 | 0.46% |
2010-11-12 | 1.0666 | -7.06% |
2010-11-10 | 1.1476 | 1.49% |
2010-11-05 | 1.1307 | 3.79% |
2010-10-29 | 1.0894 | 0.49% |
2010-10-22 | 1.0841 | 2.39% |
2010-10-15 | 1.0588 | 2.44% |
2010-10-08 | 1.0336 | 2.85% |
2010-09-30 | 1.0050 | 2.63% |
2010-09-21 | 0.9792 | -0.07% |
2010-09-17 | 0.9799 | -3.05% |
2010-09-10 | 1.0107 | -1.86% |
2010-09-03 | 1.0299 | 1.09% |
2010-08-27 | 1.0188 | -1.31% |
2010-08-20 | 1.0323 | 1.36% |
2010-08-13 | 1.0184 | 1.62% |
2010-08-10 | 1.0022 | -2.37% |
2010-08-06 | 1.0265 | 1.89% |
2010-07-30 | 1.0075 | 2.46% |
2010-07-23 | 0.9833 | 7.35% |
2010-07-16 | 0.9160 | -1.04% |
2010-07-10 | 0.9256 | 0.00% |
2010-07-09 | 0.9256 | 7.63% |
2010-07-02 | 0.8600 | -6.52% |
2010-06-25 | 0.9200 | 2.05% |
2010-06-18 | 0.9015 | -2.12% |
2010-06-15 | 0.9210 | 0.00% |
2010-06-11 | 0.9210 | -0.05% |
2010-06-10 | 0.9215 | 0.66% |
2010-06-04 | 0.9155 | -2.72% |
2010-05-31 | 0.9411 | 0.00% |
2010-05-28 | 0.9411 | 1.63% |
2010-05-21 | 0.9260 | -1.30% |
2010-05-15 | 0.9382 | 0.00% |
2010-05-14 | 0.9382 | 0.83% |
2010-05-10 | 0.9305 | 0.93% |
2010-05-07 | 0.9219 | -5.18% |
2010-04-30 | 0.9723 | -3.31% |
2010-04-23 | 1.0056 | 0.56% |
2010-04-21 | 1.000000 | 0% |
基金投顾
韩广斌 - 董事长,总经理 中欧EMBA,工学学士,20多年证券投资从业经验。 公司创立人之一。1993年起从事证券投资,期间除2008年外连续24年获得正收益,大幅战胜市场,擅长上市公司估值及行业基本面分析及宏观策略应用,注重宏观和微观的把握,操作风格灵活,注意风险控制,在投资界累积丰富多策略经验。目前新思哲旗下产品在全国排名处于领先水平。 李敏生 - 副总经理 北京大学金融学硕士,清华大学学士,10年以上证券从业经验。 具有扎实的理工科基础知识和丰富的证券投资研究经历,擅长企业基本面研究和统计分析,覆盖的研究范围包括:汽车、消费品、机械制造业、电子等相关领域。 游泽嘉 - 研究主管 加拿大电子工程硕士,7年证券投资研究经验。 热爱投资,具有较强的证券研究、证券投资能力,主要负责衍生工具、投资组合的研究与运作策略,国际股市、汇市、债市、期市的各种套利模型和风险对冲工具的研究。覆盖的研究范围包括:TMT、电子、地产、消费品等行业。 张梦飞 - 研究总监 清华大学硕士,7年证券投资研究经验。 计算机科学与技术专业。善于发现成长股,具有多年丰富投资实战经验,深谙市场运行规律,善于捕捉投资机会。目前覆盖的研究范围包括:TMT、文化传媒、电子等多个行业。 彭临夏 - 海外研...
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