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:西藏德昇投资管理中心 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -35.70% | -19.87% | -60.09% | -148.06% | -0.48% |
最大回撤 | 76.24% | 76.24% | 76.24% | 63.54% | 76.24% |
收益风险比 | -0.47:1 | -0.26:1 | -0.79:1 | -2.33:1 | -0.01:1 |
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 |
---|---|---|
2022-01-21 | 0.9670 | -14.58% |
2022-01-14 | 1.1320 | 8.22% |
2022-01-07 | 1.0460 | -9.20% |
2021-12-31 | 1.1520 | 5.69% |
2021-12-24 | 1.0900 | -9.24% |
2021-12-17 | 1.2010 | -1.78% |
2021-12-10 | 1.2228 | -10.82% |
2021-12-03 | 1.3711 | 5.32% |
2021-11-26 | 1.3019 | 0.08% |
2021-11-19 | 1.3009 | 3.51% |
2021-11-12 | 1.2568 | -23.54% |
2021-10-29 | 1.6437 | -10.96% |
2021-10-22 | 1.8461 | 5.68% |
2021-10-15 | 1.7469 | -9.03% |
2021-10-08 | 1.9203 | -3.62% |
2021-09-30 | 1.9925 | -9.96% |
2021-09-24 | 2.2130 | 7.23% |
2021-09-17 | 2.0637 | 22.56% |
2021-09-10 | 1.6838 | -4.92% |
2021-09-03 | 1.7710 | 5.12% |
2021-08-27 | 1.6848 | 11.47% |
2021-08-20 | 1.5114 | -16.96% |
2021-08-13 | 1.8201 | -9.88% |
2021-08-06 | 2.0196 | 13.14% |
2021-07-30 | 1.7851 | -5.16% |
2021-07-23 | 1.8823 | 9.44% |
2021-07-16 | 1.7199 | 5.92% |
2021-07-09 | 1.6237 | 15.63% |
2021-07-02 | 1.4042 | -10.77% |
2021-06-25 | 1.5736 | 5.87% |
2021-06-18 | 1.4864 | 1.09% |
2021-06-11 | 1.4704 | 7.55% |
2021-06-04 | 1.3672 | -5.48% |
2021-05-28 | 1.4464 | 0.77% |
2021-05-21 | 1.4354 | 4.91% |
2021-05-14 | 1.3682 | 8.24% |
2021-05-07 | 1.2640 | 2.52% |
2021-04-30 | 1.2329 | -11.26% |
2021-04-23 | 1.3893 | -2.12% |
2021-04-16 | 1.4194 | -10.66% |
2021-04-09 | 1.5888 | -1.00% |
2021-04-02 | 1.6048 | -6.76% |
2021-03-26 | 1.7211 | -4.56% |
2021-03-19 | 1.8033 | -0.72% |
2021-03-12 | 1.8163 | -2.05% |
2021-03-05 | 1.8544 | -4.93% |
2021-02-26 | 1.9506 | -16.98% |
2021-02-19 | 2.3495 | -2.78% |
2021-02-10 | 2.4167 | 2.51% |
2021-02-05 | 2.3576 | -5.24% |
2021-01-29 | 2.4879 | -6.20% |
2021-01-22 | 2.6523 | 10.57% |
2021-01-15 | 2.3987 | -3.47% |
2021-01-08 | 2.4849 | 13.30% |
2020-12-31 | 2.1932 | 2.91% |
2020-12-25 | 2.1311 | 4.22% |
2020-12-18 | 2.0449 | 0.34% |
2020-12-11 | 2.0379 | -4.37% |
2020-12-04 | 2.1311 | -2.52% |
2020-11-27 | 2.1862 | -6.36% |
2020-11-20 | 2.3346 | -0.64% |
2020-11-13 | 2.3496 | -2.17% |
2020-11-06 | 2.4017 | -11.06% |
2020-10-30 | 2.7004 | 3.34% |
2020-10-23 | 2.6132 | -6.52% |
2020-10-16 | 2.7956 | 4.07% |
2020-10-09 | 2.6863 | 3.91% |
2020-09-30 | 2.5851 | -3.77% |
2020-09-25 | 2.6863 | -10.31% |
2020-09-18 | 2.9950 | 0.20% |
2020-09-11 | 2.9890 | -8.22% |
2020-09-04 | 3.2566 | -5.33% |
2020-08-28 | 3.4400 | -0.26% |
2020-08-21 | 3.4490 | -4.28% |
2020-08-14 | 3.6034 | -0.03% |
2020-08-07 | 3.6044 | -0.03% |
2020-07-31 | 3.6054 | -0.08% |
2020-07-17 | 3.6084 | -11.33% |
2020-07-10 | 4.0695 | 8.44% |
2020-07-03 | 3.7528 | 8.24% |
2020-06-24 | 3.4671 | 7.66% |
2020-06-19 | 3.2205 | 8.04% |
2020-06-12 | 2.9809 | -3.69% |
2020-06-05 | 3.0952 | 13.07% |
2020-05-29 | 2.7374 | 2.21% |
2020-05-22 | 2.6783 | 3.65% |
2020-05-15 | 2.5841 | 0.16% |
2020-05-08 | 2.5801 | 4.04% |
2020-04-30 | 2.4799 | -0.04% |
2020-04-24 | 2.4809 | 2.06% |
2020-04-17 | 2.4308 | 4.57% |
2020-04-10 | 2.3245 | 2.07% |
2020-04-03 | 2.2774 | 4.99% |
2020-03-27 | 2.1691 | 3.80% |
2020-03-20 | 2.0897 | -4.14% |
2020-03-13 | 2.1799 | -3.29% |
2020-03-06 | 2.2541 | 7.51% |
2020-02-28 | 2.0967 | -2.52% |
2020-02-21 | 2.1508 | 1.85% |
2020-02-14 | 2.1117 | 0.67% |
2020-02-07 | 2.0977 | 2.25% |
2020-01-23 | 2.0516 | -3.72% |
2020-01-17 | 2.1308 | 1.58% |
2020-01-10 | 2.0977 | 2.95% |
2020-01-03 | 2.0376 | -5.49% |
2019-12-27 | 2.1559 | 3.11% |
2019-12-20 | 2.0908 | -1.37% |
2019-12-13 | 2.1199 | -0.05% |
2019-12-06 | 2.1209 | 0.19% |
2019-11-29 | 2.1169 | -4.73% |
2019-11-22 | 2.2221 | -0.98% |
2019-11-08 | 2.2442 | 1.82% |
2019-11-01 | 2.2040 | 1.29% |
2019-10-25 | 2.1760 | -0.27% |
2019-10-18 | 2.1820 | -0.32% |
2019-10-11 | 2.1890 | 1.44% |
2019-09-30 | 2.1579 | -2.09% |
2019-09-27 | 2.2040 | -1.61% |
2019-09-20 | 2.2401 | 3.19% |
2019-09-12 | 2.1709 | -2.61% |
2019-08-30 | 2.2290 | 2.15% |
2019-08-23 | 2.1820 | 6.60% |
2019-08-16 | 2.0470 | 5.30% |
2019-08-09 | 1.9440 | -1.47% |
2019-08-02 | 1.9730 | -1.10% |
2019-07-26 | 1.9950 | 0.86% |
2019-07-19 | 1.9780 | -3.09% |
2019-07-12 | 2.0410 | -1.35% |
2019-07-05 | 2.0690 | 1.67% |
2019-06-28 | 2.0350 | 2.36% |
2019-06-21 | 1.9880 | 2.90% |
2019-06-14 | 1.9320 | 1.68% |
2019-06-06 | 1.9000 | -0.31% |
2019-05-31 | 1.9060 | -0.16% |
2019-05-24 | 1.9090 | -4.21% |
2019-05-17 | 1.9930 | -0.10% |
2019-05-10 | 1.9950 | -8.70% |
2019-04-30 | 2.1850 | 3.16% |
2019-04-26 | 2.1180 | -0.66% |
2019-04-19 | 2.1320 | 2.21% |
2019-04-12 | 2.0860 | 5.04% |
2019-04-04 | 1.9860 | 1.48% |
2019-03-29 | 1.9570 | 7.23% |
2019-03-22 | 1.8250 | 2.07% |
2019-03-15 | 1.7880 | 5.42% |
2019-03-08 | 1.6960 | -6.45% |
2019-03-01 | 1.8130 | 8.69% |
2019-02-22 | 1.6680 | 0.12% |
2019-02-15 | 1.6660 | 5.24% |
2019-02-01 | 1.5830 | 3.06% |
2019-01-25 | 1.5360 | -0.52% |
2019-01-18 | 1.5440 | 7.30% |
2019-01-11 | 1.4390 | 5.42% |
2019-01-04 | 1.3650 | -0.07% |
2018-12-28 | 1.3660 | 0.15% |
2018-12-21 | 1.3640 | -4.48% |
2018-12-14 | 1.4280 | 0.99% |
2018-12-07 | 1.4140 | 3.29% |
2018-11-30 | 1.3690 | -0.36% |
2018-11-23 | 1.3740 | 0.44% |
2018-11-16 | 1.3680 | -0.29% |
2018-11-09 | 1.3720 | -6.48% |
2018-11-02 | 1.4670 | -1.68% |
2018-10-26 | 1.4920 | -9.08% |
2018-10-19 | 1.6410 | 0.24% |
2018-10-12 | 1.6370 | -8.60% |
2018-09-28 | 1.7910 | 4.13% |
2018-09-21 | 1.7200 | 4.94% |
2018-09-14 | 1.6390 | -1.32% |
2018-09-07 | 1.6610 | -1.48% |
2018-08-31 | 1.6860 | -0.71% |
2018-08-24 | 1.6980 | 4.62% |
2018-08-17 | 1.6230 | -8.05% |
2018-08-10 | 1.7650 | 0.28% |
2018-08-03 | 1.7600 | -9.56% |
2018-07-27 | 1.9460 | -3.81% |
2018-07-20 | 2.0230 | -1.08% |
2018-07-13 | 2.0450 | 3.65% |
2018-07-06 | 1.9730 | 0.97% |
2018-06-29 | 1.9540 | -2.40% |
2018-06-22 | 2.0020 | -1.72% |
2018-06-15 | 2.0370 | 0.84% |
2018-06-08 | 2.0200 | 0.85% |
2018-06-01 | 2.0030 | 2.72% |
2018-05-25 | 1.9500 | -1.76% |
2018-05-18 | 1.9850 | 3.49% |
2018-05-11 | 1.9180 | 8.00% |
2018-05-04 | 1.7760 | 0.00% |
2018-04-27 | 1.7760 | -1.11% |
2018-04-20 | 1.7960 | -2.29% |
2018-04-13 | 1.8380 | -0.92% |
2018-04-04 | 1.8550 | 1.87% |
2018-03-30 | 1.8210 | -17.11% |
2018-03-23 | 2.1970 | -3.17% |
2018-03-16 | 2.2690 | 1.25% |
2018-03-09 | 2.2410 | -0.93% |
2018-03-02 | 2.2620 | -0.57% |
2018-02-23 | 2.2750 | 2.66% |
2018-02-14 | 2.2160 | 4.09% |
2018-02-09 | 2.1290 | -6.29% |
2018-02-02 | 2.2720 | -3.85% |
2018-01-26 | 2.3630 | 0.60% |
2018-01-19 | 2.3490 | -3.09% |
2018-01-12 | 2.4240 | 5.25% |
2018-01-05 | 2.3030 | 4.35% |
2017-12-29 | 2.2070 | 0.73% |
2017-12-22 | 2.1910 | 2.67% |
2017-12-15 | 2.1340 | 2.69% |
2017-12-08 | 2.0780 | 0.58% |
2017-12-01 | 2.0660 | -2.96% |
2017-11-24 | 2.1290 | -3.10% |
2017-11-17 | 2.1970 | 3.24% |
2017-11-10 | 2.1280 | 4.57% |
2017-11-03 | 2.0350 | -0.59% |
2017-10-27 | 2.0470 | 6.56% |
2017-10-20 | 1.9210 | 1.59% |
2017-10-13 | 1.8910 | 5.47% |
2017-09-29 | 1.7930 | 2.57% |
2017-09-22 | 1.7480 | 1.45% |
2017-09-15 | 1.7230 | 2.26% |
2017-09-08 | 1.6850 | -1.69% |
2017-09-01 | 1.7140 | 0.00% |
2017-08-25 | 1.7140 | 0.53% |
2017-08-18 | 1.7050 | 0.77% |
2017-08-11 | 1.6920 | 1.74% |
2017-08-04 | 1.6630 | -1.71% |
2017-07-28 | 1.6920 | 1.62% |
2017-07-21 | 1.6650 | 2.59% |
2017-07-14 | 1.6230 | 0.93% |
2017-07-07 | 1.6080 | -3.42% |
2017-06-30 | 1.6650 | -0.06% |
2017-06-23 | 1.6660 | 0.79% |
2017-06-16 | 1.6530 | -0.24% |
2017-06-09 | 1.6570 | 2.28% |
2017-06-02 | 1.6200 | -0.37% |
2017-05-26 | 1.6260 | 0.81% |
2017-05-19 | 1.6130 | 1.77% |
2017-05-12 | 1.5850 | -0.25% |
2017-05-05 | 1.5890 | -0.13% |
2017-04-28 | 1.5910 | -3.98% |
2017-04-21 | 1.6570 | 3.89% |
2017-04-14 | 1.5950 | -1.42% |
2017-04-07 | 1.6180 | 1.44% |
2017-03-31 | 1.5950 | -0.13% |
2017-03-24 | 1.5970 | 0.88% |
2017-03-17 | 1.5830 | 1.28% |
2017-03-10 | 1.5630 | 0.32% |
2017-03-03 | 1.5580 | -1.52% |
2017-02-24 | 1.5820 | 0.57% |
2017-02-17 | 1.5730 | -2.78% |
2017-02-10 | 1.6180 | 4.86% |
2017-02-03 | 1.5430 | 1.92% |
2017-01-20 | 1.5140 | -2.89% |
2017-01-13 | 1.5590 | -3.29% |
2017-01-06 | 1.6120 | 1.83% |
2016-12-30 | 1.5830 | 1.09% |
2016-12-23 | 1.5660 | 3.85% |
2016-12-16 | 1.5080 | 10.23% |
2016-12-09 | 1.3680 | 3.01% |
2016-12-02 | 1.3280 | -0.52% |
2016-11-25 | 1.3350 | 1.29% |
2016-11-18 | 1.3180 | -0.83% |
2016-11-11 | 1.3290 | -4.53% |
2016-11-04 | 1.3920 | 7.57% |
2016-10-28 | 1.2940 | -2.12% |
2016-10-25 | 1.3220 | -0.53% |
2016-10-21 | 1.3290 | -0.60% |
2016-10-14 | 1.3370 | 5.69% |
2016-09-30 | 1.2650 | -2.39% |
2016-09-23 | 1.2960 | 4.43% |
2016-09-14 | 1.2410 | 1.72% |
2016-09-09 | 1.2200 | 0.41% |
2016-09-02 | 1.2150 | -1.46% |
2016-08-26 | 1.2330 | 3.44% |
2016-08-19 | 1.1920 | 2.67% |
2016-08-12 | 1.1610 | 0.09% |
2016-08-05 | 1.1600 | -4.21% |
2016-07-29 | 1.2110 | -0.25% |
2016-07-22 | 1.2140 | 0.50% |
2016-07-15 | 1.2080 | 1.60% |
2016-07-08 | 1.1890 | 0.59% |
2016-07-01 | 1.1820 | 0.34% |
2016-06-24 | 1.1780 | -0.34% |
2016-06-17 | 1.1820 | -0.17% |
2016-06-08 | 1.1840 | 0.25% |
2016-06-03 | 1.1810 | -0.08% |
2016-05-27 | 1.1820 | 0.00% |
2016-05-20 | 1.1820 | -0.08% |
2016-05-13 | 1.1830 | -2.79% |
2016-05-06 | 1.2170 | -0.98% |
2016-04-29 | 1.2290 | -0.81% |
2016-04-22 | 1.2390 | -6.21% |
2016-04-15 | 1.3210 | 1.23% |
2016-04-08 | 1.3050 | 0.38% |
2016-04-01 | 1.3000 | 1.64% |
2016-03-25 | 1.2790 | 0.55% |
2016-03-18 | 1.2720 | 3.75% |
2016-03-11 | 1.2260 | 0.08% |
2016-03-04 | 1.2250 | -1.69% |
2016-02-26 | 1.2460 | -1.50% |
2016-02-19 | 1.2650 | 0.08% |
2016-02-05 | 1.2640 | 0.00% |
2016-01-29 | 1.2640 | -0.08% |
2016-01-22 | 1.2650 | -1.86% |
2016-01-15 | 1.2890 | -0.46% |
2016-01-08 | 1.2950 | -6.16% |
2015-12-25 | 1.3800 | 2.45% |
2015-12-18 | 1.3470 | 1.66% |
2015-12-11 | 1.3250 | -2.43% |
2015-12-04 | 1.3580 | -14.70% |
2015-11-27 | 1.5920 | 17.58% |
2015-11-20 | 1.3540 | 0.67% |
2015-11-13 | 1.3450 | -1.39% |
2015-11-06 | 1.3640 | 9.21% |
2015-10-30 | 1.2490 | -0.08% |
2015-10-23 | 1.2500 | -0.56% |
2015-10-16 | 1.2570 | 0.80% |
2015-10-09 | 1.2470 | 0.00% |
2015-09-30 | 1.2470 | 1.38% |
2015-09-25 | 1.2300 | 0.00% |
2015-09-18 | 1.2300 | -1.28% |
2015-09-11 | 1.2460 | 2.89% |
2015-09-02 | 1.2110 | -17.00% |
2015-08-28 | 1.4590 | -0.14% |
2015-08-21 | 1.4610 | 1.32% |
2015-08-14 | 1.4420 | 0.00% |
2015-08-07 | 1.4420 | -0.07% |
2015-07-31 | 1.4430 | -0.14% |
2015-07-24 | 1.4450 | 0.91% |
2015-07-17 | 1.4320 | 0.00% |
2015-07-10 | 1.4320 | 4.83% |
2015-07-03 | 1.3660 | -8.99% |
2015-06-26 | 1.5010 | -3.97% |
2015-06-19 | 1.5630 | -6.80% |
2015-06-12 | 1.6770 | -1.41% |
2015-06-05 | 1.7010 | -3.24% |
2015-05-29 | 1.7580 | -2.87% |
2015-05-22 | 1.8100 | 8.84% |
2015-05-15 | 1.6630 | 1.28% |
2015-05-08 | 1.6420 | 2.82% |
2015-04-30 | 1.5970 | 0.82% |
2015-04-24 | 1.5840 | -10.71% |
2015-04-17 | 1.7740 | 2.78% |
2015-04-10 | 1.7260 | 8.08% |
2015-04-03 | 1.5970 | 17.43% |
2015-03-27 | 1.3600 | 38.07% |
2015-03-20 | 0.9850 | 7.53% |
2015-03-13 | 0.9160 | -8.31% |
2015-03-06 | 0.9990 | -0.10% |
2015-02-17 | 1.000000 | 0% |
基金投顾
章林军先生山西财经大学统计专业学士学位,北京大学 MBA (未申请学位), 22 年证券行业从业经验,证券公司高管资格,证券交易、投资分析、证券基金 从业资格,先后在财信证券、大鹏证券、财富证券公司历任营业部总经理、经纪 业务总部副总经理、资讯总监等相关职务;股票投资实操经验丰富,业绩优异, 善于把握行业及系统性的宏观投资机会,曾非常成功地把握住 2001 年 B 股开放 的系统性机会, 05-07 年牛市中成功把握住金融地产的行业机会, 2014 年 10 月 上旬成功挑选出金融业的巨大投资机会。 2001 年开始投资港股,具有长达 13 年的港股投资经验,曾经创造了优异的港股投资业绩。 2014 年 9 月参与设立西 藏德昇投资管理中心(有限合伙),任投资总监。
相关资讯
声明:
七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
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;
2、依法设立并在基金业协会备案的投资计划;
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
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