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:上海于翼资产管理合伙企业(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 | 9.55% | -1.29% | -0.76% | -5.55% | 0.45% |
最大回撤 | 24.75% | 23.10% | 23.10% | 23.10% | 100.00% |
收益风险比 | 0.39:1 | -0.06:1 | -0.03:1 | -0.24:1 | 0.00:1 |
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 |
---|---|---|
2024-03-22 | 10.2000 | -1.04% |
2024-03-15 | 10.3070 | 2.90% |
2024-03-08 | 10.0170 | -1.98% |
2024-03-01 | 10.2190 | 2.19% |
2024-02-23 | 10.0000 | 2.92% |
2024-02-08 | 9.7160 | 7.12% |
2024-02-02 | 9.0700 | -7.40% |
2024-01-26 | 9.7950 | -0.69% |
2024-01-19 | 9.8630 | -1.61% |
2024-01-12 | 10.0240 | -1.55% |
2024-01-05 | 10.1820 | -4.66% |
2023-12-29 | 10.6800 | 2.70% |
2023-12-22 | 10.3990 | -1.30% |
2023-12-15 | 10.5360 | -1.24% |
2023-12-08 | 10.6680 | -2.65% |
2023-12-01 | 10.9580 | -1.96% |
2023-11-24 | 11.1770 | -0.87% |
2023-11-17 | 11.2750 | -0.54% |
2023-11-10 | 11.3360 | 1.10% |
2023-11-03 | 11.2130 | 1.85% |
2023-10-27 | 11.0090 | 2.07% |
2023-10-20 | 10.7860 | -4.42% |
2023-10-13 | 11.2850 | 1.23% |
2023-09-28 | 11.1480 | -0.11% |
2023-09-22 | 11.1600 | -0.12% |
2023-09-15 | 11.1730 | -0.59% |
2023-09-08 | 11.2390 | -0.43% |
2023-09-01 | 11.2880 | 3.85% |
2023-08-25 | 10.8700 | -2.23% |
2023-08-18 | 11.1180 | -3.21% |
2023-08-11 | 11.4870 | -2.60% |
2023-08-04 | 11.7940 | 0.37% |
2023-07-28 | 11.7510 | 3.31% |
2023-07-21 | 11.3750 | -0.84% |
2023-07-14 | 11.4710 | 2.01% |
2023-07-07 | 11.2450 | -0.42% |
2023-06-30 | 11.2920 | -0.21% |
2023-06-21 | 11.3160 | -3.00% |
2023-06-16 | 11.6660 | 3.81% |
2023-06-09 | 11.2380 | -1.41% |
2023-06-02 | 11.3990 | 1.00% |
2023-05-26 | 11.2860 | -1.08% |
2023-05-19 | 11.4090 | 1.38% |
2023-05-12 | 11.2540 | -0.77% |
2023-05-05 | 11.3410 | -0.63% |
2023-04-28 | 11.4130 | -0.95% |
2023-04-21 | 11.5220 | -1.81% |
2023-04-14 | 11.7340 | 0.15% |
2023-04-07 | 11.7160 | 5.13% |
2023-03-31 | 11.1440 | 0.87% |
2023-03-24 | 11.0480 | 2.60% |
2023-03-17 | 10.7680 | 0.94% |
2023-03-10 | 10.6680 | -2.08% |
2023-03-03 | 10.8950 | 1.48% |
2023-02-24 | 10.7360 | 0.38% |
2023-02-17 | 10.6950 | -0.93% |
2023-02-10 | 10.7950 | 0.06% |
2023-02-03 | 10.7880 | 0.66% |
2023-01-20 | 10.7170 | 3.94% |
2023-01-13 | 10.3110 | 1.28% |
2023-01-06 | 10.1810 | 1.77% |
2022-12-30 | 10.0040 | 0.28% |
2022-12-23 | 9.9760 | -2.35% |
2022-12-16 | 10.2160 | 0.14% |
2022-12-09 | 10.2020 | 1.90% |
2022-12-02 | 10.0120 | 0.36% |
2022-11-30 | 9.9760 | 0.73% |
2022-11-25 | 9.9040 | -1.72% |
2022-11-18 | 10.0770 | 1.67% |
2022-11-11 | 9.9110 | -1.07% |
2022-11-04 | 10.0180 | 3.13% |
2022-10-31 | 9.7140 | 0.42% |
2022-10-28 | 9.6730 | -0.51% |
2022-10-21 | 9.7230 | 0.61% |
2022-10-14 | 9.6640 | -1.33% |
2022-09-30 | 9.7940 | -1.04% |
2022-09-23 | 9.8970 | -2.86% |
2022-09-16 | 10.1880 | -0.76% |
2022-09-09 | 10.2660 | 0.38% |
2022-09-02 | 10.2270 | -0.18% |
2022-08-31 | 10.2450 | -0.06% |
2022-08-26 | 10.2510 | -1.66% |
2022-08-19 | 10.4240 | -1.38% |
2022-08-12 | 10.5700 | -0.47% |
2022-08-05 | 10.6200 | 3.67% |
2022-07-29 | 10.2440 | -1.21% |
2022-07-22 | 10.3690 | 0.95% |
2022-07-15 | 10.2710 | -2.61% |
2022-07-08 | 10.5460 | 0.11% |
2022-07-01 | 10.5340 | 1.47% |
2022-06-24 | 10.3810 | 0.51% |
2022-06-17 | 10.3280 | 0.27% |
2022-06-10 | 10.3000 | 0.95% |
2022-06-02 | 10.2030 | 0.84% |
2022-05-31 | 10.1180 | 1.85% |
2022-05-27 | 9.9340 | -1.20% |
2022-05-20 | 10.0550 | 1.47% |
2022-05-13 | 9.9090 | 1.42% |
2022-05-06 | 9.7700 | -1.09% |
2022-04-29 | 9.8780 | -0.07% |
2022-04-22 | 9.8850 | -1.50% |
2022-04-15 | 10.0360 | -1.24% |
2022-04-08 | 10.1620 | -1.00% |
2022-04-01 | 10.2650 | 0.08% |
2022-03-31 | 10.2570 | -0.18% |
2022-03-25 | 10.2750 | -0.77% |
2022-03-18 | 10.3550 | -0.32% |
2022-03-11 | 10.3880 | -1.66% |
2022-03-04 | 10.5630 | -1.14% |
2022-02-28 | 10.6850 | -0.02% |
2022-02-25 | 10.6870 | 0.56% |
2022-02-18 | 10.6270 | 0.64% |
2022-02-11 | 10.5590 | 0.09% |
2022-01-28 | 10.5500 | -1.82% |
2022-01-21 | 10.7460 | -0.86% |
2022-01-14 | 10.8390 | -0.79% |
2022-01-07 | 10.9250 | -0.41% |
2021-12-31 | 10.9700 | 0.38% |
2021-12-24 | 10.9280 | -0.27% |
2021-12-17 | 10.9580 | -1.67% |
2021-12-10 | 11.1440 | -0.02% |
2021-12-03 | 11.1460 | 0.99% |
2021-11-30 | 11.0370 | -0.30% |
2021-11-26 | 11.0700 | -0.18% |
2021-11-19 | 11.0900 | -0.39% |
2021-11-12 | 11.1330 | 0.84% |
2021-11-05 | 11.0400 | 1.01% |
2021-10-29 | 10.9300 | 0.11% |
2021-10-22 | 10.9180 | -0.27% |
2021-10-15 | 10.9480 | 0.13% |
2021-10-08 | 10.9340 | 0.64% |
2021-09-30 | 10.8650 | 0.66% |
2021-09-24 | 10.7940 | 0.61% |
2021-09-17 | 10.7290 | -1.53% |
2021-09-10 | 10.8960 | 1.86% |
2021-09-03 | 10.6970 | 0.04% |
2021-08-31 | 10.6930 | -1.40% |
2021-08-27 | 10.8450 | 0.18% |
2021-08-20 | 10.8250 | -1.33% |
2021-08-13 | 10.9710 | -1.19% |
2021-08-06 | 11.1030 | -1.03% |
2021-07-30 | 11.2180 | -0.75% |
2021-07-23 | 11.3030 | 1.19% |
2021-07-16 | 11.1700 | 0.58% |
2021-07-09 | 11.1060 | 1.52% |
2021-07-02 | 10.9400 | -1.31% |
2021-06-25 | 11.0850 | 0.38% |
2021-06-18 | 11.0430 | -0.04% |
2021-06-11 | 11.0470 | 0.35% |
2021-06-04 | 11.0080 | -1.44% |
2021-05-31 | 11.1690 | 0.60% |
2021-05-28 | 11.1020 | 0.26% |
2021-05-21 | 11.0730 | 0.51% |
2021-05-14 | 11.0170 | 0.22% |
2021-05-07 | 10.9930 | -2.47% |
2021-04-30 | 11.2710 | 1.11% |
2021-04-23 | 11.1470 | 1.94% |
2021-04-16 | 10.9350 | 0.66% |
2021-04-09 | 10.8630 | 0.51% |
2021-04-02 | 10.8080 | 1.56% |
2021-03-31 | 10.6420 | 0.67% |
2021-03-26 | 10.5710 | -0.24% |
2021-03-19 | 10.5960 | -1.10% |
2021-03-12 | 10.7140 | -1.45% |
2021-03-05 | 10.8720 | -2.41% |
2021-02-26 | 11.1410 | -7.57% |
2021-02-19 | 12.0530 | 0.56% |
2021-02-10 | 11.9860 | 6.83% |
2021-02-05 | 11.2200 | 1.36% |
2021-01-29 | 11.0700 | -6.83% |
2021-01-22 | 11.8810 | 5.87% |
2021-01-15 | 11.2220 | -3.81% |
2021-01-08 | 11.6670 | 5.93% |
2020-12-31 | 11.0140 | 5.99% |
2020-12-25 | 10.3920 | 7.96% |
2020-12-18 | 9.6260 | 7.66% |
2020-12-11 | 8.9410 | 3.32% |
2020-12-04 | 8.6540 | 0.69% |
2020-11-30 | 8.5950 | -0.41% |
2020-11-27 | 8.6300 | 0.07% |
2020-11-20 | 8.6240 | 2.33% |
2020-11-13 | 8.4280 | -1.44% |
2020-11-06 | 8.5510 | 6.49% |
2020-10-30 | 8.0300 | 2.67% |
2020-10-23 | 7.8210 | -3.74% |
2020-10-16 | 8.1250 | 1.01% |
2020-10-09 | 8.0440 | 2.97% |
2020-09-30 | 7.8120 | 1.05% |
2020-09-25 | 7.7310 | -2.96% |
2020-09-18 | 7.9670 | 3.31% |
2020-09-11 | 7.7120 | -4.92% |
2020-09-04 | 8.1110 | -0.77% |
2020-08-31 | 8.1740 | -1.49% |
2020-08-28 | 8.2980 | 2.28% |
2020-08-21 | 8.1130 | -0.49% |
2020-08-14 | 8.1530 | -5.13% |
2020-08-07 | 8.5940 | 1.74% |
2020-07-31 | 8.4470 | 8.98% |
2020-07-24 | 7.7510 | 1.59% |
2020-07-17 | 7.6300 | -6.06% |
2020-07-10 | 8.1220 | 7.62% |
2020-07-03 | 7.5470 | 2.79% |
2020-06-24 | 7.3420 | 1.46% |
2020-06-19 | 7.2360 | 3.36% |
2020-06-12 | 7.0010 | 2.28% |
2020-06-05 | 6.8450 | 2.65% |
2020-05-29 | 6.6680 | 2.73% |
2020-05-22 | 6.4910 | -3.98% |
2020-05-15 | 6.7600 | -0.29% |
2020-05-08 | 6.7800 | 2.34% |
2020-04-30 | 6.6250 | 0.88% |
2020-04-24 | 6.5670 | -0.06% |
2020-04-17 | 6.5710 | 1.06% |
2020-04-10 | 6.5020 | 1.39% |
2020-04-03 | 6.4130 | 0.00% |
2020-03-31 | 6.4130 | 0.55% |
2020-03-27 | 6.3780 | 1.21% |
2020-03-20 | 6.3020 | -4.99% |
2020-03-13 | 6.6330 | -7.64% |
2020-03-06 | 7.1820 | 2.70% |
2020-02-28 | 6.9930 | -6.16% |
2020-02-21 | 7.4520 | 7.94% |
2020-02-14 | 6.9040 | 3.26% |
2020-02-07 | 6.6860 | 2.36% |
2020-01-23 | 6.5320 | -1.89% |
2020-01-17 | 6.6580 | 4.03% |
2020-01-10 | 6.4000 | 1.60% |
2020-01-03 | 6.2990 | 3.79% |
2019-12-31 | 6.0690 | 1.90% |
2019-12-27 | 5.9560 | 1.60% |
2019-12-20 | 5.8620 | 0.91% |
2019-12-13 | 5.8090 | 2.16% |
2019-12-06 | 5.6860 | 3.99% |
2019-11-29 | 5.4680 | 0.61% |
2019-11-22 | 5.4350 | -1.49% |
2019-11-15 | 5.5170 | -1.36% |
2019-11-08 | 5.5930 | 1.12% |
2019-11-01 | 5.5310 | 1.47% |
2019-10-31 | 5.4510 | -0.98% |
2019-10-25 | 5.5050 | 0.55% |
2019-10-18 | 5.4750 | -1.63% |
2019-10-11 | 5.5660 | 3.27% |
2019-09-30 | 5.3900 | -1.50% |
2019-09-27 | 5.4720 | -3.92% |
2019-09-20 | 5.6950 | 1.21% |
2019-09-12 | 5.6270 | 1.08% |
2019-09-06 | 5.5670 | 4.58% |
2019-08-30 | 5.3230 | 0.09% |
2019-08-23 | 5.3180 | 3.79% |
2019-08-16 | 5.1240 | 3.41% |
2019-08-09 | 4.9550 | -2.15% |
2019-08-02 | 5.0640 | -2.07% |
2019-07-31 | 5.1710 | -0.94% |
2019-07-26 | 5.2200 | 2.03% |
2019-07-19 | 5.1160 | 1.87% |
2019-07-12 | 5.0220 | 0.90% |
2019-07-05 | 4.9770 | -3.97% |
2019-06-28 | 5.1830 | 0.76% |
2019-06-21 | 5.1440 | 3.04% |
2019-06-14 | 4.9920 | 2.40% |
2019-06-06 | 4.8750 | -1.73% |
2019-05-31 | 4.9610 | 2.78% |
2019-05-24 | 4.8270 | -3.23% |
2019-05-17 | 4.9880 | -1.07% |
2019-05-10 | 5.0420 | -2.06% |
2019-04-30 | 5.1480 | -0.04% |
2019-04-26 | 5.1500 | -5.40% |
2019-04-19 | 5.4440 | 0.67% |
2019-04-12 | 5.4080 | 0.09% |
2019-04-04 | 5.4030 | 3.60% |
2019-03-29 | 5.2150 | 3.41% |
2019-03-22 | 5.0430 | 2.67% |
2019-03-15 | 4.9120 | 1.57% |
2019-03-08 | 4.8360 | 1.36% |
2019-03-01 | 4.7710 | 2.16% |
2019-02-28 | 4.6700 | 2.26% |
2019-02-22 | 4.5670 | 6.66% |
2019-02-15 | 4.2820 | 5.47% |
2019-02-01 | 4.0600 | 1.65% |
2019-01-31 | 3.9940 | 0.20% |
2019-01-25 | 3.9860 | 0.94% |
2019-01-18 | 3.9490 | 1.15% |
2019-01-11 | 3.9040 | 1.59% |
2019-01-04 | 3.8430 | -0.57% |
2018-12-31 | 3.8650 | 0.13% |
2018-12-28 | 3.8600 | 0.31% |
2018-12-21 | 3.8480 | -1.76% |
2018-12-14 | 3.9170 | -0.08% |
2018-12-07 | 3.9200 | -0.10% |
2018-11-30 | 3.9240 | 0.59% |
2018-11-23 | 3.9010 | -2.89% |
2018-11-16 | 4.0170 | 2.66% |
2018-11-09 | 3.9130 | -0.48% |
2018-11-02 | 3.9320 | 2.26% |
2018-10-31 | 3.8450 | 0.71% |
2018-10-26 | 3.8180 | -0.24% |
2018-10-19 | 3.8270 | -0.47% |
2018-10-12 | 3.8450 | -3.88% |
2018-09-28 | 4.0000 | -1.14% |
2018-09-21 | 4.0460 | 1.63% |
2018-09-14 | 3.9810 | -1.02% |
2018-09-07 | 4.0220 | -1.11% |
2018-08-31 | 4.0670 | -0.15% |
2018-08-24 | 4.0730 | -0.05% |
2018-08-17 | 4.0750 | -2.16% |
2018-08-10 | 4.1650 | 1.63% |
2018-08-03 | 4.0980 | -3.74% |
2018-07-31 | 4.2570 | -0.16% |
2018-07-27 | 4.2640 | 0.09% |
2018-07-20 | 4.2600 | -0.26% |
2018-07-13 | 4.2710 | 3.54% |
2018-07-06 | 4.1250 | -2.04% |
2018-06-29 | 4.2110 | -3.13% |
2018-06-22 | 4.3470 | -0.89% |
2018-06-15 | 4.3860 | 0.80% |
2018-06-08 | 4.3510 | 2.11% |
2018-06-01 | 4.2610 | -1.02% |
2018-05-31 | 4.3050 | -0.35% |
2018-05-25 | 4.3200 | -0.35% |
2018-05-18 | 4.3350 | 1.05% |
2018-05-11 | 4.2900 | 0.02% |
2018-05-04 | 4.2890 | -0.81% |
2018-04-30 | 4.3240 | 0.00% |
2018-04-27 | 4.3240 | -0.67% |
2018-04-20 | 4.3530 | -2.79% |
2018-04-13 | 4.4780 | 3.25% |
2018-04-04 | 4.3370 | -0.34% |
2018-03-30 | 4.3520 | 2.11% |
2018-03-23 | 4.2620 | -5.10% |
2018-03-16 | 4.4910 | 2.14% |
2018-03-09 | 4.3970 | 4.77% |
2018-03-02 | 4.1970 | -0.80% |
2018-02-28 | 4.2310 | 0.38% |
2018-02-23 | 4.2150 | 2.50% |
2018-02-14 | 4.1120 | 4.42% |
2018-02-09 | 3.9380 | -10.17% |
2018-02-02 | 4.3840 | -1.06% |
2018-01-31 | 4.4310 | -1.45% |
2018-01-26 | 4.4960 | 5.74% |
2018-01-19 | 4.2520 | -0.30% |
2018-01-12 | 4.2650 | 5.28% |
2018-01-05 | 4.0510 | 7.20% |
2017-12-29 | 3.7790 | 0.83% |
2017-12-22 | 3.7480 | -1.55% |
2017-12-15 | 3.8070 | -1.83% |
2017-12-08 | 3.8780 | -1.50% |
2017-12-01 | 3.9370 | -0.13% |
2017-11-30 | 3.9420 | -3.24% |
2017-11-24 | 4.0740 | 1.70% |
2017-11-17 | 4.0060 | 0.28% |
2017-11-10 | 3.9950 | 3.02% |
2017-11-03 | 3.8780 | -4.15% |
2017-10-31 | 4.0460 | 1.94% |
2017-10-27 | 3.9690 | 1.56% |
2017-10-20 | 3.9080 | 1.27% |
2017-10-13 | 3.8590 | 2.66% |
2017-09-29 | 3.7590 | 1.35% |
2017-09-22 | 3.7090 | 2.86% |
2017-09-15 | 3.6060 | 14.69% |
2017-09-08 | 3.1440 | 4.90% |
2017-09-01 | 2.9970 | 1.35% |
2017-08-31 | 2.9570 | 9.03% |
2017-08-25 | 2.7120 | 2.96% |
2017-08-18 | 2.6340 | 0.53% |
2017-08-11 | 2.6200 | -3.07% |
2017-08-04 | 2.7030 | -2.07% |
2017-07-31 | 2.7600 | 1.43% |
2017-07-28 | 2.7210 | -0.26% |
2017-07-21 | 2.7280 | 4.36% |
2017-07-14 | 2.6140 | 2.03% |
2017-07-07 | 2.5620 | 5.09% |
2017-06-30 | 2.4380 | 1.41% |
2017-06-23 | 2.4040 | 3.22% |
2017-06-16 | 2.3290 | 0.74% |
2017-06-09 | 2.3120 | 4.05% |
2017-06-02 | 2.2220 | -0.85% |
2017-05-26 | 2.2410 | -1.41% |
2017-05-19 | 2.2730 | 2.20% |
2017-05-12 | 2.2240 | -5.84% |
2017-05-05 | 2.3620 | -0.46% |
2017-04-28 | 2.3730 | 2.33% |
2017-04-21 | 2.3190 | -1.78% |
2017-04-14 | 2.3610 | -2.48% |
2017-04-07 | 2.4210 | 0.29% |
2017-03-31 | 2.4140 | 1.60% |
2017-03-24 | 2.3760 | 5.69% |
2017-03-17 | 2.2480 | 1.77% |
2017-03-10 | 2.2090 | 1.94% |
2017-03-03 | 2.1670 | -0.78% |
2017-02-28 | 2.1840 | 1.25% |
2017-02-24 | 2.1570 | 4.25% |
2017-02-17 | 2.0690 | -0.24% |
2017-02-10 | 2.0740 | 5.82% |
2017-02-03 | 1.9600 | 0.10% |
2017-01-31 | 1.9580 | -0.05% |
2017-01-26 | 1.9590 | 2.30% |
2017-01-20 | 1.9150 | -1.19% |
2017-01-13 | 1.9380 | -2.66% |
2017-01-06 | 1.9910 | -0.80% |
2016-12-30 | 2.0070 | 0.55% |
2016-12-23 | 1.9960 | -0.10% |
2016-12-16 | 1.9980 | -2.25% |
2016-12-09 | 2.0440 | 1.09% |
2016-12-02 | 2.0220 | -1.12% |
2016-11-30 | 2.0450 | -5.67% |
2016-11-25 | 2.1680 | 0.98% |
2016-11-18 | 2.1470 | -1.65% |
2016-11-11 | 2.1830 | 11.21% |
2016-11-04 | 1.9630 | 0.00% |
2016-10-28 | 1.9630 | -1.60% |
2016-10-21 | 1.9950 | 5.11% |
2016-10-14 | 1.8980 | 2.65% |
2016-09-30 | 1.8490 | -1.75% |
2016-09-23 | 1.8820 | 1.18% |
2016-09-14 | 1.8600 | -3.07% |
2016-09-09 | 1.9190 | 1.91% |
2016-09-02 | 1.8830 | 1.78% |
2016-08-26 | 1.8500 | -2.22% |
2016-08-19 | 1.8920 | 2.71% |
2016-08-12 | 1.8420 | 0.77% |
2016-08-05 | 1.8280 | -0.33% |
2016-07-29 | 1.8340 | -0.60% |
2016-07-22 | 1.8450 | -3.45% |
2016-07-15 | 1.9110 | 0.05% |
2016-07-08 | 1.9100 | 2.96% |
2016-07-01 | 1.8550 | 2.94% |
2016-06-24 | 1.8020 | 0.17% |
2016-06-17 | 1.7990 | -0.61% |
2016-06-08 | 1.8100 | 3.13% |
2016-06-03 | 1.7550 | 4.65% |
2016-05-27 | 1.6770 | -0.95% |
2016-05-20 | 1.6930 | -0.76% |
2016-05-13 | 1.7060 | -2.96% |
2016-05-06 | 1.7580 | 0.34% |
2016-04-29 | 1.7520 | 0.11% |
2016-04-22 | 1.7500 | -4.21% |
2016-04-15 | 1.8270 | 6.10% |
2016-04-08 | 1.7220 | 0.94% |
2016-04-01 | 1.7060 | 1.31% |
2016-03-25 | 1.6840 | 5.58% |
2016-03-18 | 1.5950 | 10.92% |
2016-03-11 | 1.4380 | -2.04% |
2016-03-04 | 1.4680 | 1.59% |
2016-02-26 | 1.4450 | -8.49% |
2016-02-19 | 1.5790 | 3.95% |
2016-02-05 | 1.5190 | 2.22% |
2016-01-29 | 1.4860 | -1.26% |
2016-01-22 | 1.5050 | 0.60% |
2016-01-15 | 1.4960 | -3.30% |
2016-01-08 | 1.5470 | 0.98% |
2016-01-07 | 1.5320 | -5.43% |
2015-12-31 | 1.6200 | -1.58% |
2015-12-25 | 1.6460 | 0.55% |
2015-12-18 | 1.6370 | 8.70% |
2015-12-11 | 1.5060 | 2.38% |
2015-12-04 | 1.4710 | -1.21% |
2015-11-27 | 1.4890 | 1.02% |
2015-11-20 | 1.4740 | 11.08% |
2015-11-13 | 1.3270 | 7.54% |
2015-11-06 | 1.2340 | 4.93% |
2015-10-30 | 1.1760 | -1.92% |
2015-10-23 | 1.1990 | 4.90% |
2015-10-16 | 1.1430 | 11.73% |
2015-10-09 | 1.0230 | 3.13% |
2015-10-08 | 0.9920 | 0.81% |
2015-09-30 | 0.9840 | 0.20% |
2015-09-25 | 0.9820 | 1.66% |
2015-09-18 | 0.9660 | -1.73% |
2015-09-11 | 0.9830 | 1.55% |
2015-09-02 | 0.9680 | -4.63% |
2015-08-28 | 1.0150 | 1.60% |
2015-08-21 | 0.9990 | 0.00% |
2015-08-14 | 0.9990 | -0.10% |
2015-08-07 | 1.0000 | 0.00% |
2015-07-30 | 1.0000 | 0.00% |
0000-00-00 | 0.000000 | 0% |
基金投顾
北京大学化学与分子工程博士,曾任中海基金管理有限公司分析师、高级分析师、基金经理、研究副总监等职务;东方点石投资总监; 2013年担任“中海蓝筹灵活配置基金”的基金经理期间,该基金总回报32.9%,超越基准回报45.1%,年化回报32.09%,在同类基金中排名5/149;2014年四季度担任“中海能源策略基金” 的基金经理期间,该基金总回报40.43%。
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