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:上海准锦投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 13.21% | 12.52% | 3.19% | -11.99% | 19.88% |
最大回撤 | 21.30% | 21.30% | 21.30% | 17.95% | 22.73% |
收益风险比 | 0.62:1 | 0.59:1 | 0.15:1 | -0.67:1 | 0.87:1 |
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 |
---|---|---|
2022-11-11 | 2.2260 | 0.18% |
2022-11-10 | 2.2220 | -1.94% |
2022-11-04 | 2.2660 | 1.30% |
2022-10-28 | 2.2370 | 1.91% |
2022-10-14 | 2.1950 | 1.71% |
2022-09-30 | 2.1580 | -1.55% |
2022-09-23 | 2.1920 | -0.68% |
2022-09-16 | 2.2070 | -4.00% |
2022-09-09 | 2.2990 | 2.00% |
2022-09-02 | 2.2540 | -3.80% |
2022-08-26 | 2.3430 | -2.70% |
2022-08-19 | 2.4080 | 1.35% |
2022-08-12 | 2.3760 | 0.42% |
2022-08-05 | 2.3660 | -3.07% |
2022-07-29 | 2.4410 | 1.67% |
2022-07-22 | 2.4010 | 0.00% |
2022-07-15 | 2.4010 | 0.17% |
2022-07-08 | 2.3970 | -0.70% |
2022-07-01 | 2.4140 | -0.78% |
2022-06-24 | 2.4330 | 2.27% |
2022-06-17 | 2.3790 | -0.46% |
2022-06-10 | 2.3900 | 3.33% |
2022-06-02 | 2.3130 | 1.18% |
2022-05-27 | 2.2860 | -0.31% |
2022-05-20 | 2.2930 | 2.00% |
2022-05-13 | 2.2480 | 1.03% |
2022-05-06 | 2.2250 | -0.80% |
2022-04-29 | 2.2430 | 0.22% |
2022-04-22 | 2.2380 | -1.76% |
2022-04-15 | 2.2780 | -0.57% |
2022-04-08 | 2.2910 | -0.61% |
2022-04-01 | 2.3050 | 0.09% |
2022-03-25 | 2.3030 | -0.73% |
2022-03-18 | 2.3200 | -0.77% |
2022-03-11 | 2.3380 | -0.68% |
2022-03-04 | 2.3540 | -1.83% |
2022-02-25 | 2.3980 | -0.58% |
2022-02-18 | 2.4120 | 0.17% |
2022-02-11 | 2.4080 | -0.37% |
2022-02-10 | 2.4170 | 0.17% |
2022-02-09 | 2.4130 | 0.42% |
2022-02-08 | 2.4030 | -0.12% |
2022-02-07 | 2.4060 | 0.21% |
2022-01-31 | 2.4010 | 0.00% |
2022-01-28 | 2.4010 | -1.80% |
2022-01-21 | 2.4450 | -0.37% |
2022-01-14 | 2.4540 | -0.77% |
2022-01-07 | 2.4730 | -3.81% |
2021-12-31 | 2.5710 | 0.63% |
2021-12-24 | 2.5550 | -0.23% |
2021-12-17 | 2.5610 | -0.35% |
2021-12-10 | 2.5700 | -0.43% |
2021-12-03 | 2.5810 | -1.86% |
2021-11-29 | 2.6300 | 1.66% |
2021-11-26 | 2.5870 | 1.73% |
2021-11-19 | 2.5430 | 0.39% |
2021-11-12 | 2.5330 | 1.60% |
2021-11-05 | 2.4930 | -2.58% |
2021-10-29 | 2.5590 | 2.73% |
2021-10-22 | 2.4910 | 1.88% |
2021-10-15 | 2.4450 | -0.69% |
2021-10-08 | 2.4620 | -2.65% |
2021-09-30 | 2.5290 | -2.58% |
2021-09-24 | 2.5960 | -1.22% |
2021-09-17 | 2.6280 | -2.92% |
2021-09-10 | 2.7070 | 1.92% |
2021-09-03 | 2.6560 | -3.14% |
2021-08-27 | 2.7420 | 2.24% |
2021-08-20 | 2.6820 | -1.79% |
2021-08-13 | 2.7310 | 0.04% |
2021-08-06 | 2.7300 | 2.94% |
2021-07-30 | 2.6520 | 0.80% |
2021-07-23 | 2.6310 | 4.86% |
2021-07-16 | 2.5090 | 0.12% |
2021-07-13 | 2.5060 | 0.00% |
2021-07-09 | 2.5060 | 2.49% |
2021-07-02 | 2.4450 | -0.04% |
2021-06-29 | 2.4460 | 0.00% |
2021-06-25 | 2.4460 | 2.17% |
2021-06-18 | 2.3940 | 0.42% |
2021-06-11 | 2.3840 | -0.46% |
2021-06-04 | 2.3950 | 2.18% |
2021-05-28 | 2.3440 | 3.40% |
2021-05-21 | 2.2670 | 2.35% |
2021-05-14 | 2.2150 | 0.59% |
2021-05-07 | 2.2020 | -1.65% |
2021-04-30 | 2.2390 | 1.68% |
2021-04-23 | 2.2020 | 1.52% |
2021-04-16 | 2.1690 | -0.82% |
2021-04-09 | 2.1870 | -0.05% |
2021-04-02 | 2.1880 | 0.00% |
2021-03-26 | 2.1880 | -0.41% |
2021-03-19 | 2.1970 | -1.21% |
2021-03-12 | 2.2240 | -1.02% |
2021-03-05 | 2.2470 | 0.22% |
2021-02-26 | 2.2420 | -8.94% |
2021-02-19 | 2.4620 | -1.28% |
2021-02-10 | 2.4940 | 5.72% |
2021-02-05 | 2.3590 | 0.51% |
2021-02-02 | 2.3470 | 0.00% |
2021-01-29 | 2.3470 | -5.44% |
2021-01-22 | 2.4820 | 6.84% |
2021-01-15 | 2.3230 | -1.94% |
2021-01-08 | 2.3690 | 7.39% |
2020-12-31 | 2.2060 | -0.18% |
2020-12-25 | 2.2100 | 4.49% |
2020-12-18 | 2.1150 | 3.57% |
2020-12-11 | 2.0420 | -1.11% |
2020-12-04 | 2.0650 | 0.63% |
2020-11-27 | 2.0520 | -1.35% |
2020-11-20 | 2.0800 | 0.00% |
2020-11-13 | 2.0800 | -0.19% |
2020-11-06 | 2.0840 | 2.86% |
2020-10-30 | 2.0260 | 2.37% |
2020-10-23 | 1.9790 | -3.56% |
2020-10-16 | 2.0520 | 1.43% |
2020-10-09 | 2.0230 | 2.53% |
2020-09-30 | 1.9730 | 0.61% |
2020-09-25 | 1.9610 | -2.68% |
2020-09-18 | 2.0150 | 2.28% |
2020-09-11 | 1.9700 | -3.81% |
2020-09-04 | 2.0480 | -1.21% |
2020-08-28 | 2.0730 | 3.44% |
2020-08-21 | 2.0040 | -2.39% |
2020-08-14 | 2.0530 | -3.98% |
2020-08-07 | 2.1380 | 1.28% |
2020-07-31 | 2.1110 | 6.13% |
2020-07-24 | 1.9890 | 1.38% |
2020-07-17 | 1.9620 | -1.80% |
2020-07-10 | 1.9980 | 8.59% |
2020-07-03 | 1.8400 | 2.28% |
2020-06-24 | 1.7990 | 1.18% |
2020-06-19 | 1.7780 | 3.13% |
2020-06-12 | 1.7240 | -0.75% |
2020-06-05 | 1.7370 | 2.78% |
2020-05-29 | 1.6900 | 1.99% |
2020-05-22 | 1.6570 | -2.82% |
2020-05-15 | 1.7050 | 0.59% |
2020-05-08 | 1.6950 | 2.73% |
2020-04-30 | 1.6500 | 0.98% |
2020-04-24 | 1.6340 | 0.00% |
2020-04-17 | 1.6340 | 1.05% |
2020-04-10 | 1.6170 | 1.06% |
2020-04-08 | 1.6000 | 0.00% |
2020-04-03 | 1.6000 | -0.74% |
2020-03-27 | 1.6120 | -1.04% |
2020-03-20 | 1.6290 | -1.93% |
2020-03-13 | 1.6610 | -3.26% |
2020-03-06 | 1.7170 | 2.02% |
2020-02-28 | 1.6830 | -4.21% |
2020-02-21 | 1.7570 | 8.26% |
2020-02-14 | 1.6230 | 1.76% |
2020-02-07 | 1.5950 | 4.25% |
2020-01-23 | 1.5300 | -2.05% |
2020-01-17 | 1.5620 | 3.24% |
2020-01-10 | 1.5130 | 3.91% |
2020-01-03 | 1.4560 | 1.53% |
2019-12-27 | 1.4340 | -0.07% |
2019-12-20 | 1.4350 | 0.28% |
2019-12-13 | 1.4310 | 2.00% |
2019-12-06 | 1.4030 | 2.56% |
2019-11-29 | 1.3680 | -0.22% |
2019-11-22 | 1.3710 | -0.65% |
2019-11-15 | 1.3800 | -0.65% |
2019-11-08 | 1.3890 | 0.51% |
2019-11-01 | 1.3820 | 1.10% |
2019-10-29 | 1.3670 | 0.00% |
2019-10-25 | 1.3670 | -0.15% |
2019-10-18 | 1.3690 | -0.65% |
2019-10-11 | 1.3780 | 3.92% |
2019-09-30 | 1.3260 | -1.78% |
2019-09-27 | 1.3500 | -1.46% |
2019-09-20 | 1.3700 | 0.15% |
2019-09-12 | 1.3680 | -0.07% |
2019-09-06 | 1.3690 | 4.82% |
2019-08-30 | 1.3060 | 0.23% |
2019-08-23 | 1.3030 | 3.00% |
2019-08-16 | 1.2650 | 3.69% |
2019-08-09 | 1.2200 | -0.81% |
2019-08-02 | 1.2300 | -1.68% |
2019-07-26 | 1.2510 | 1.79% |
2019-07-19 | 1.2290 | 0.00% |
2019-07-12 | 1.2290 | -0.97% |
2019-07-05 | 1.2410 | 1.55% |
2019-06-28 | 1.2220 | 0.58% |
2019-06-21 | 1.2150 | 0.66% |
2019-06-14 | 1.2070 | 0.17% |
2019-06-06 | 1.2050 | -0.99% |
2019-05-31 | 1.2170 | 0.25% |
2019-05-24 | 1.2140 | -0.65% |
2019-05-17 | 1.2220 | 0.00% |
2019-05-10 | 1.2220 | -3.40% |
2019-04-30 | 1.2650 | -0.16% |
2019-04-26 | 1.2670 | -4.02% |
2019-04-19 | 1.3200 | 2.17% |
2019-04-12 | 1.2920 | -2.34% |
2019-04-04 | 1.3230 | 5.25% |
2019-03-29 | 1.2570 | -0.08% |
2019-03-22 | 1.2580 | 0.64% |
2019-03-15 | 1.2500 | -0.40% |
2019-03-08 | 1.2550 | 3.89% |
2019-03-01 | 1.2080 | 4.05% |
2019-02-22 | 1.1610 | 6.91% |
2019-02-15 | 1.0860 | 1.88% |
2019-02-01 | 1.0660 | 0.66% |
2019-01-25 | 1.0590 | 1.24% |
2019-01-18 | 1.0460 | 0.58% |
2019-01-11 | 1.0400 | 0.48% |
2019-01-04 | 1.0350 | -0.10% |
2018-12-28 | 1.0360 | 0.58% |
2018-12-21 | 1.0300 | -1.15% |
2018-12-14 | 1.0420 | -0.48% |
2018-12-07 | 1.0470 | 0.38% |
2018-11-30 | 1.0430 | -0.48% |
2018-11-23 | 1.0480 | -2.51% |
2018-11-16 | 1.0750 | 2.48% |
2018-11-09 | 1.0490 | -0.66% |
2018-11-02 | 1.0560 | 1.44% |
2018-10-26 | 1.0410 | -0.29% |
2018-10-19 | 1.0440 | -0.38% |
2018-10-12 | 1.0480 | -3.14% |
2018-09-28 | 1.0820 | 1.03% |
2018-09-21 | 1.0710 | 1.04% |
2018-09-14 | 1.0600 | -0.66% |
2018-09-07 | 1.0670 | -0.19% |
2018-08-31 | 1.0690 | -0.47% |
2018-08-24 | 1.0740 | 0.37% |
2018-08-17 | 1.0700 | -2.10% |
2018-08-10 | 1.0930 | -0.36% |
2018-08-03 | 1.0970 | -4.19% |
2018-07-27 | 1.1450 | -2.55% |
2018-07-20 | 1.1750 | -2.08% |
2018-07-13 | 1.2000 | 3.99% |
2018-07-06 | 1.1540 | -1.95% |
2018-06-29 | 1.1770 | -1.83% |
2018-06-22 | 1.1990 | -1.32% |
2018-06-15 | 1.2150 | -1.38% |
2018-06-08 | 1.2320 | 1.07% |
2018-06-01 | 1.2190 | -2.01% |
2018-05-25 | 1.2440 | -0.56% |
2018-05-18 | 1.2510 | 0.64% |
2018-05-11 | 1.2430 | 1.55% |
2018-05-04 | 1.2240 | 0.99% |
2018-04-27 | 1.2120 | 0.83% |
2018-04-20 | 1.2020 | -1.56% |
2018-04-13 | 1.2210 | 0.91% |
2018-04-06 | 1.2100 | 0.00% |
2018-04-04 | 1.2100 | -1.55% |
2018-03-30 | 1.2290 | 1.65% |
2018-03-23 | 1.2090 | -3.43% |
2018-03-16 | 1.2520 | 0.00% |
2018-03-09 | 1.2520 | 1.79% |
2018-03-02 | 1.2300 | -0.89% |
2018-02-23 | 1.2410 | 1.80% |
2018-02-14 | 1.2190 | 2.35% |
2018-02-09 | 1.1910 | -8.60% |
2018-02-02 | 1.3030 | -2.25% |
2018-01-26 | 1.3330 | 1.91% |
2018-01-19 | 1.3080 | -0.46% |
2018-01-12 | 1.3140 | 1.47% |
2018-01-05 | 1.2950 | 3.11% |
2017-12-29 | 1.2560 | -2.26% |
2017-12-22 | 1.2850 | 1.34% |
2017-12-15 | 1.2680 | 0.79% |
2017-12-08 | 1.2580 | -0.08% |
2017-12-01 | 1.2590 | -2.33% |
2017-11-24 | 1.2890 | -1.07% |
2017-11-17 | 1.3030 | -1.36% |
2017-11-10 | 1.3210 | 4.84% |
2017-11-03 | 1.2600 | 1.29% |
2017-10-27 | 1.2440 | 2.39% |
2017-10-20 | 1.2150 | 0.66% |
2017-10-13 | 1.2070 | 1.09% |
2017-09-29 | 1.1940 | -0.91% |
2017-09-22 | 1.2050 | 1.09% |
2017-09-15 | 1.1920 | 1.27% |
2017-09-08 | 1.1770 | 0.94% |
2017-09-01 | 1.1660 | 1.92% |
2017-08-25 | 1.1440 | 1.87% |
2017-08-18 | 1.1230 | 1.45% |
2017-08-11 | 1.1070 | -1.69% |
2017-08-04 | 1.1260 | -0.18% |
2017-07-28 | 1.1280 | -1.05% |
2017-07-21 | 1.1400 | 1.79% |
2017-07-14 | 1.1200 | 1.27% |
2017-07-07 | 1.1060 | 0.64% |
2017-06-30 | 1.0990 | -0.27% |
2017-06-23 | 1.1020 | 2.23% |
2017-06-16 | 1.0780 | -1.37% |
2017-06-09 | 1.0930 | 2.34% |
2017-06-02 | 1.0680 | 0.28% |
2017-05-26 | 1.0650 | 0.47% |
2017-05-19 | 1.0600 | 0.28% |
2017-05-12 | 1.0570 | 0.19% |
2017-05-05 | 1.0550 | -0.66% |
2017-04-28 | 1.0620 | 0.19% |
2017-04-21 | 1.0600 | 0.38% |
2017-04-14 | 1.0560 | -1.12% |
2017-04-07 | 1.0680 | 1.62% |
2017-03-31 | 1.0510 | -1.41% |
2017-03-24 | 1.0660 | 2.01% |
2017-03-17 | 1.0450 | 0.77% |
2017-03-10 | 1.0370 | 1.07% |
2017-03-03 | 1.0260 | -1.06% |
2017-02-24 | 1.0370 | 1.87% |
2017-02-17 | 1.0180 | -0.29% |
2017-02-10 | 1.0210 | 1.09% |
2017-02-03 | 1.0100 | 0.30% |
2017-01-20 | 1.0070 | 0.00% |
2017-01-13 | 1.0070 | -0.69% |
2017-01-06 | 1.0140 | 0.30% |
2016-12-30 | 1.0110 | -0.39% |
2016-12-23 | 1.0150 | 0.00% |
2016-12-16 | 1.0150 | -1.07% |
2016-12-09 | 1.0260 | 0.49% |
2016-12-02 | 1.0210 | 0.20% |
2016-11-25 | 1.0190 | 1.29% |
2016-11-18 | 1.0060 | -0.49% |
2016-11-11 | 1.0110 | 1.20% |
2016-11-04 | 0.9990 | -0.60% |
2016-10-28 | 1.0050 | -0.40% |
2016-10-21 | 1.0090 | 0.10% |
2016-10-14 | 1.0080 | 0.50% |
2016-09-30 | 1.0030 | 0.30% |
2016-09-23 | 1.0000 | 0.00% |
2016-09-16 | 1.0000 | 0.00% |
2016-09-12 | 1.000000 | 0% |
基金投顾
从事研究和投资十余年,在海富通长期负准锦公司创始人。毕业于清华大学,工科硕士,曾任海富通基金管理有限公司研究员、研究总监、专户投资经理和责社保基金产品的投资运作,管理资金超百亿。
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