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:北京博度资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -4.87% | -19.05% | -5.33% | -23.22% | 0.00% |
最大回撤 | 65.53% | 38.55% | 28.76% | 22.56% | 69.95% |
收益风险比 | -0.07:1 | -0.49:1 | -0.19:1 | -1.03:1 | 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 | 1.0157 | 0.49% |
2024-03-15 | 1.0107 | 1.06% |
2024-03-08 | 1.0001 | -0.81% |
2024-03-01 | 1.0083 | -0.40% |
2024-02-23 | 1.0123 | 1.44% |
2024-02-08 | 0.9979 | 1.88% |
2024-02-02 | 0.9795 | -1.44% |
2024-01-26 | 0.9938 | 0.49% |
2024-01-19 | 0.9890 | -4.32% |
2024-01-12 | 1.0337 | -0.76% |
2024-01-05 | 1.0416 | -1.50% |
2023-12-29 | 1.0575 | 3.07% |
2023-12-22 | 1.0260 | -2.15% |
2023-12-15 | 1.0485 | -0.95% |
2023-12-08 | 1.0586 | -2.36% |
2023-12-01 | 1.0842 | -3.21% |
2023-11-24 | 1.1201 | 1.33% |
2023-11-17 | 1.1054 | -1.50% |
2023-11-10 | 1.1222 | -1.12% |
2023-11-03 | 1.1349 | 2.19% |
2023-10-20 | 1.1106 | -3.95% |
2023-10-13 | 1.1563 | -0.03% |
2023-09-28 | 1.1567 | -1.82% |
2023-09-22 | 1.1782 | -1.46% |
2023-09-15 | 1.1957 | -1.20% |
2023-09-08 | 1.2102 | -0.36% |
2023-09-01 | 1.2146 | 3.83% |
2023-08-25 | 1.1698 | -0.51% |
2023-08-18 | 1.1758 | -4.02% |
2023-08-11 | 1.2250 | -2.29% |
2023-08-04 | 1.2537 | 0.22% |
2023-07-28 | 1.2509 | 4.38% |
2023-07-21 | 1.1984 | -1.20% |
2023-07-14 | 1.2130 | 4.11% |
2023-07-07 | 1.1651 | 0.47% |
2023-06-30 | 1.1596 | -2.60% |
2023-06-21 | 1.1906 | -4.61% |
2023-06-16 | 1.2482 | 5.99% |
2023-06-09 | 1.1777 | 0.99% |
2023-06-02 | 1.1662 | 2.05% |
2023-05-26 | 1.1428 | -1.64% |
2023-05-19 | 1.1618 | -0.76% |
2023-05-12 | 1.1707 | -0.89% |
2023-05-05 | 1.1812 | -0.23% |
2023-04-28 | 1.1839 | -1.28% |
2023-04-21 | 1.1992 | -1.35% |
2023-04-14 | 1.2156 | -2.28% |
2023-04-07 | 1.2439 | -1.18% |
2023-03-31 | 1.2587 | -0.49% |
2023-03-24 | 1.2649 | 1.01% |
2023-03-17 | 1.2522 | 2.80% |
2023-03-10 | 1.2181 | -5.01% |
2023-03-03 | 1.2824 | 2.90% |
2023-02-24 | 1.2463 | -3.27% |
2023-02-17 | 1.2884 | 0.00% |
2023-02-10 | 1.2884 | -4.81% |
2023-02-03 | 1.3535 | -1.56% |
2023-01-20 | 1.3749 | 1.35% |
2023-01-13 | 1.3566 | 1.66% |
2023-01-06 | 1.3344 | 6.30% |
2022-12-30 | 1.2553 | -1.42% |
2022-12-23 | 1.2734 | -0.41% |
2022-12-16 | 1.2787 | -3.00% |
2022-12-09 | 1.3182 | 6.61% |
2022-12-02 | 1.2365 | 8.47% |
2022-11-25 | 1.1399 | -4.43% |
2022-11-18 | 1.1927 | -0.09% |
2022-11-11 | 1.1938 | 2.12% |
2022-11-04 | 1.1690 | 11.92% |
2022-10-28 | 1.0445 | -6.92% |
2022-10-21 | 1.1222 | 0.62% |
2022-10-14 | 1.1153 | -3.04% |
2022-09-30 | 1.1503 | 1.34% |
2022-09-23 | 1.1351 | -3.97% |
2022-09-16 | 1.1820 | -2.67% |
2022-09-09 | 1.2144 | 1.24% |
2022-09-02 | 1.1995 | -4.55% |
2022-08-26 | 1.2567 | 1.49% |
2022-08-19 | 1.2383 | -0.84% |
2022-08-12 | 1.2488 | 1.08% |
2022-08-05 | 1.2355 | 1.06% |
2022-07-29 | 1.2226 | -4.64% |
2022-07-22 | 1.2821 | 4.24% |
2022-07-15 | 1.2300 | -3.50% |
2022-07-08 | 1.2746 | -3.07% |
2022-07-01 | 1.3150 | 4.71% |
2022-06-24 | 1.2559 | 2.60% |
2022-06-17 | 1.2241 | 0.78% |
2022-06-10 | 1.2146 | 4.57% |
2022-06-02 | 1.1615 | 5.09% |
2022-05-27 | 1.1052 | -0.58% |
2022-05-20 | 1.1116 | 3.75% |
2022-05-13 | 1.0714 | 3.07% |
2022-05-06 | 1.0395 | -5.28% |
2022-04-29 | 1.0974 | 3.82% |
2022-04-22 | 1.0570 | -4.98% |
2022-04-15 | 1.1124 | 1.95% |
2022-04-08 | 1.0911 | -2.06% |
2022-04-01 | 1.1140 | 4.30% |
2022-03-25 | 1.0681 | -4.99% |
2022-03-18 | 1.1242 | -2.36% |
2022-03-11 | 1.1514 | -5.94% |
2022-03-04 | 1.2241 | -2.96% |
2022-02-25 | 1.2615 | -4.08% |
2022-02-18 | 1.3151 | -0.93% |
2022-02-11 | 1.3274 | 6.02% |
2022-01-28 | 1.2520 | -4.46% |
2022-01-21 | 1.3104 | 1.26% |
2022-01-14 | 1.2941 | 1.23% |
2022-01-07 | 1.2784 | -0.70% |
2021-12-31 | 1.2874 | 0.66% |
2021-12-24 | 1.2789 | 0.63% |
2021-12-17 | 1.2709 | -3.10% |
2021-12-10 | 1.3116 | 1.42% |
2021-12-03 | 1.2932 | -1.46% |
2021-11-26 | 1.3123 | -1.62% |
2021-11-19 | 1.3339 | -0.07% |
2021-11-12 | 1.3349 | 2.95% |
2021-11-05 | 1.2967 | -2.00% |
2021-10-29 | 1.3231 | -1.56% |
2021-10-22 | 1.3441 | -0.72% |
2021-10-15 | 1.3538 | 1.23% |
2021-10-08 | 1.3373 | 1.91% |
2021-09-24 | 1.3123 | 0.80% |
2021-09-17 | 1.3019 | -3.25% |
2021-09-10 | 1.3456 | 1.75% |
2021-09-03 | 1.3224 | 2.78% |
2021-08-27 | 1.2866 | 1.87% |
2021-08-20 | 1.2630 | -2.26% |
2021-08-06 | 1.2922 | -5.95% |
2021-07-23 | 1.3740 | -1.61% |
2021-07-16 | 1.3965 | -1.33% |
2021-07-09 | 1.4153 | -0.88% |
2021-07-02 | 1.4278 | -3.59% |
2021-06-25 | 1.4809 | 1.15% |
2021-06-18 | 1.4640 | -1.37% |
2021-06-11 | 1.4843 | -0.67% |
2021-06-04 | 1.4943 | 0.13% |
2021-05-28 | 1.4923 | 1.17% |
2021-05-21 | 1.4750 | 2.96% |
2021-05-14 | 1.4326 | -3.54% |
2021-05-07 | 1.4851 | -3.34% |
2021-04-30 | 1.5364 | -2.40% |
2021-04-23 | 1.5741 | 1.42% |
2021-04-16 | 1.5521 | -1.05% |
2021-04-09 | 1.5685 | -1.59% |
2021-04-02 | 1.5939 | 2.83% |
2021-03-26 | 1.5501 | -2.92% |
2021-03-19 | 1.5968 | -0.47% |
2021-03-12 | 1.6043 | 1.21% |
2021-03-05 | 1.5851 | -2.93% |
2021-02-26 | 1.6330 | -8.01% |
2021-02-19 | 1.7752 | 9.36% |
2021-02-05 | 1.6233 | 1.96% |
2021-01-29 | 1.5921 | -5.71% |
2021-01-22 | 1.6886 | 4.14% |
2021-01-15 | 1.6215 | 0.91% |
2021-01-08 | 1.6069 | 5.87% |
2020-12-31 | 1.5178 | 1.84% |
2020-12-25 | 1.4904 | -0.31% |
2020-12-18 | 1.4950 | -0.92% |
2020-12-11 | 1.5089 | -1.91% |
2020-12-04 | 1.5383 | 2.34% |
2020-11-27 | 1.5032 | -0.67% |
2020-11-20 | 1.5133 | 1.53% |
2020-11-13 | 1.4905 | 3.03% |
2020-11-06 | 1.4466 | 2.38% |
2020-10-30 | 1.4130 | -1.24% |
2020-10-23 | 1.4307 | 0.49% |
2020-10-16 | 1.4237 | 0.03% |
2020-10-09 | 1.4233 | 2.94% |
2020-09-25 | 1.3826 | -7.18% |
2020-09-18 | 1.4895 | 4.33% |
2020-09-11 | 1.4277 | -1.52% |
2020-09-04 | 1.4498 | 0.47% |
2020-08-28 | 1.4430 | 1.71% |
2020-08-21 | 1.4187 | -0.62% |
2020-08-14 | 1.4276 | 0.21% |
2020-08-07 | 1.4246 | 0.68% |
2020-07-31 | 1.4150 | 1.87% |
2020-07-24 | 1.3890 | -0.73% |
2020-07-17 | 1.3992 | -3.32% |
2020-07-10 | 1.4473 | 1.74% |
2020-07-03 | 1.4225 | -48.64% |
2020-06-24 | 2.7699 | -2.51% |
2020-06-19 | 2.8412 | 116.65% |
2020-06-12 | 1.3114 | -0.63% |
2020-06-05 | 1.3197 | 4.25% |
2020-05-29 | 1.2659 | 3.80% |
2020-05-22 | 1.2195 | -2.72% |
2020-05-15 | 1.2536 | -1.79% |
2020-05-08 | 1.2764 | 2.89% |
2020-04-30 | 1.2406 | 1.45% |
2020-04-24 | 1.2229 | -3.43% |
2020-04-17 | 1.2664 | 1.65% |
2020-04-10 | 1.2459 | -0.21% |
2020-04-03 | 1.2485 | 1.64% |
2020-03-27 | 1.2283 | 1.19% |
2020-03-20 | 1.2138 | -4.73% |
2020-03-13 | 1.2741 | -4.43% |
2020-03-06 | 1.3331 | 2.40% |
2020-02-28 | 1.3019 | -4.50% |
2020-02-21 | 1.3632 | 2.20% |
2020-02-14 | 1.3338 | 2.98% |
2020-02-07 | 1.2952 | -3.16% |
2020-01-17 | 1.3374 | 0.46% |
2020-01-10 | 1.3313 | 0.46% |
2020-01-03 | 1.3252 | 3.91% |
2019-12-27 | 1.2753 | 0.54% |
2019-12-20 | 1.2685 | -61.08% |
2019-12-13 | 3.2594 | 166.03% |
2019-12-06 | 1.2252 | 1.37% |
2019-11-29 | 1.2087 | 0.53% |
2019-11-22 | 1.2023 | -0.48% |
2019-11-15 | 1.2081 | -1.15% |
2019-11-08 | 1.2221 | 0.52% |
2019-11-01 | 1.2158 | 0.98% |
2019-10-25 | 1.2040 | 0.38% |
2019-10-18 | 1.1995 | -0.88% |
2019-10-11 | 1.2102 | -0.21% |
2019-09-27 | 1.2128 | -2.15% |
2019-09-20 | 1.2395 | -3.04% |
2019-09-12 | 1.2784 | 2.10% |
2019-09-06 | 1.2521 | 1.66% |
2019-08-30 | 1.2317 | 2.59% |
2019-08-23 | 1.2006 | -0.11% |
2019-08-16 | 1.2019 | -0.16% |
2019-08-09 | 1.2038 | 0.87% |
2019-08-02 | 1.1934 | -0.91% |
2019-07-26 | 1.2043 | -0.82% |
2019-07-19 | 1.2142 | -0.29% |
2019-07-12 | 1.2177 | -0.85% |
2019-07-05 | 1.2282 | 1.72% |
2019-06-28 | 1.2074 | 0.89% |
2019-06-21 | 1.1967 | -0.41% |
2019-06-14 | 1.2016 | 1.68% |
2019-06-06 | 1.1817 | 1.62% |
2019-05-31 | 1.1629 | 1.56% |
2019-05-24 | 1.1450 | -1.04% |
2019-05-17 | 1.1570 | -0.14% |
2019-05-10 | 1.1586 | 0.03% |
2019-04-26 | 1.1583 | 10.34% |
2019-02-01 | 1.0498 | 0.00% |
2019-01-25 | 1.0498 | 0.11% |
2019-01-18 | 1.0486 | 0.02% |
2019-01-11 | 1.0484 | -0.09% |
2019-01-04 | 1.0493 | -0.19% |
2018-12-31 | 1.0513 | 0.05% |
2018-12-28 | 1.0508 | 0.24% |
2018-12-21 | 1.0483 | -0.24% |
2018-12-14 | 1.0508 | -0.01% |
2018-12-07 | 1.0509 | -0.01% |
2018-11-30 | 1.0510 | 0.17% |
2018-11-23 | 1.0492 | -1.30% |
2018-11-16 | 1.0630 | 0.92% |
2018-11-09 | 1.0533 | -3.04% |
2018-11-02 | 1.0863 | 3.77% |
2018-10-26 | 1.0468 | -1.66% |
2018-10-19 | 1.0645 | 0.70% |
2018-10-12 | 1.0571 | 0.13% |
2018-09-28 | 1.0557 | -0.06% |
2018-09-21 | 1.0563 | 0.33% |
2018-09-14 | 1.0528 | 0.09% |
2018-09-07 | 1.0519 | 0.14% |
2018-08-31 | 1.0504 | -0.24% |
2018-08-24 | 1.0529 | 0.41% |
2018-08-17 | 1.0486 | 0.16% |
2018-08-10 | 1.0469 | 0.53% |
2018-08-03 | 1.0414 | -0.22% |
2018-07-27 | 1.0437 | -0.98% |
2018-07-20 | 1.0540 | 0.07% |
2018-07-13 | 1.0533 | -0.17% |
2018-07-06 | 1.0551 | 0.21% |
2018-06-29 | 1.0529 | -0.09% |
2018-06-22 | 1.0539 | 0.12% |
2018-06-15 | 1.0526 | -0.17% |
2018-06-08 | 1.0544 | 0.29% |
2018-06-01 | 1.0514 | 0.06% |
2018-05-25 | 1.0508 | -0.15% |
2018-05-18 | 1.0524 | 0.18% |
2018-05-11 | 1.0505 | 0.95% |
2018-05-04 | 1.0406 | 0.22% |
2018-04-27 | 1.0383 | -0.33% |
2018-04-20 | 1.0417 | -0.62% |
2018-04-13 | 1.0482 | -0.05% |
2018-04-04 | 1.0487 | -0.81% |
2018-03-30 | 1.0573 | -0.84% |
2018-03-23 | 1.0663 | -2.55% |
2018-03-16 | 1.0942 | 0.96% |
2018-03-09 | 1.0838 | 0.29% |
2018-03-02 | 1.0807 | -0.31% |
2018-02-28 | 1.0841 | -1.05% |
2018-02-23 | 1.0956 | 1.94% |
2018-02-09 | 1.0747 | -1.13% |
2018-02-02 | 1.0870 | -0.37% |
2018-01-31 | 1.0910 | 0.16% |
2018-01-26 | 1.0893 | 0.51% |
2018-01-19 | 1.0838 | -0.54% |
2018-01-12 | 1.0897 | -0.13% |
2018-01-05 | 1.0911 | 0.17% |
2017-12-31 | 1.0893 | 0.02% |
2017-12-29 | 1.0891 | -0.28% |
2017-12-22 | 1.0922 | 0.78% |
2017-12-15 | 1.0837 | 0.44% |
2017-12-08 | 1.0789 | 0.14% |
2017-12-01 | 1.0774 | -0.01% |
2017-11-30 | 1.0775 | -0.95% |
2017-11-24 | 1.0878 | 0.17% |
2017-11-17 | 1.0859 | 0.28% |
2017-11-10 | 1.0829 | 0.14% |
2017-11-07 | 1.0814 | 1.04% |
2017-11-03 | 1.0703 | 0.12% |
2017-10-31 | 1.0690 | 0.22% |
2017-10-27 | 1.0667 | 0.13% |
2017-10-20 | 1.0653 | -0.13% |
2017-10-18 | 1.0667 | 0.40% |
2017-10-13 | 1.0624 | 0.13% |
2017-10-11 | 1.0610 | 1.20% |
2017-09-29 | 1.0484 | 0.04% |
2017-09-22 | 1.0480 | 0.35% |
2017-09-18 | 1.0443 | 0.53% |
2017-09-15 | 1.0388 | 0.44% |
2017-09-08 | 1.0343 | -0.11% |
2017-09-01 | 1.0354 | 0.07% |
2017-08-31 | 1.0347 | -0.04% |
2017-08-25 | 1.0351 | 0.03% |
2017-08-18 | 1.0348 | 0.58% |
2017-08-11 | 1.0288 | 0.03% |
2017-08-04 | 1.0285 | 0.03% |
2017-07-31 | 1.0282 | 0.06% |
2017-07-28 | 1.0276 | -0.33% |
2017-07-21 | 1.0310 | 0.08% |
2017-07-14 | 1.0302 | 0.48% |
2017-07-07 | 1.0253 | -0.25% |
2017-06-30 | 1.0279 | 0.10% |
2017-06-23 | 1.0269 | 0.54% |
2017-06-16 | 1.0214 | -0.37% |
2017-06-09 | 1.0252 | 0.31% |
2017-06-02 | 1.0220 | 0.04% |
2017-05-31 | 1.0216 | -0.09% |
2017-05-26 | 1.0225 | 0.60% |
2017-05-19 | 1.0164 | 0.34% |
2017-05-12 | 1.0130 | 0.56% |
2017-05-05 | 1.0074 | -0.07% |
2017-04-28 | 1.0081 | -1.08% |
2017-04-21 | 1.0191 | -0.56% |
2017-04-14 | 1.0248 | 0.97% |
2017-04-07 | 1.0150 | 0.84% |
2017-03-31 | 1.0065 | -0.25% |
2017-03-24 | 1.0090 | 0.62% |
2017-03-17 | 1.0028 | -0.50% |
2017-03-10 | 1.0078 | 0.00% |
2017-03-03 | 1.0078 | -0.31% |
2017-02-28 | 1.0109 | -0.24% |
2017-02-24 | 1.0133 | 1.10% |
2017-02-17 | 1.0023 | -0.21% |
2017-02-10 | 1.0044 | 0.54% |
2017-02-03 | 0.9990 | 0.04% |
2017-01-27 | 0.9986 | 0.00% |
2017-01-26 | 0.9986 | 0.15% |
2017-01-20 | 0.9971 | -0.18% |
2017-01-13 | 0.9989 | -0.23% |
2017-01-06 | 1.0012 | 0.06% |
2016-12-30 | 1.0006 | 0.04% |
2016-12-23 | 1.0002 | 0.02% |
2016-12-16 | 1.0000 | 0.00% |
2016-12-12 | 1.0000 | -11.64% |
0000-00-00 | 1.131700 | 0% |
基金投顾
海外学术界、业界求学、工作十年;曾就职于剑桥大学、雷曼兄弟(伦敦)、野村证券(伦敦);归国后任交银施罗德基金公司量化投资部总经理、交银阿尔法基金经理。龙博士有多篇学术论文发表于Journal of Econometrics等国际顶尖学术杂志。 美国加州大学经济学博士,中国人民大学经济学学士、硕士 清华大学五道口金融学院硕士生导师 中国人民大学经济学院业界导师 2012年上海市“千人计划”荣誉获得者 2014年财经风云榜“年度十佳基金经理” 2014年全市场公募混合型基金业绩排名第5
相关资讯
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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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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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