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:上海偏锋投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 11.04% | 4.73% | -5.79% | 59.67% |
最大回撤 | -- | 12.79% | 11.28% | 10.94% | 20.65% |
收益风险比 | -- | 0.86:1 | 0.42:1 | -0.53:1 | -- |
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 |
---|---|---|
2019-02-01 | 3.3117 | 2.07% |
2019-01-31 | 3.2444 | -3.71% |
2019-01-25 | 3.3695 | -0.96% |
2019-01-18 | 3.4020 | 0.09% |
2019-01-11 | 3.3991 | 0.69% |
2019-01-04 | 3.3757 | 1.05% |
2018-12-31 | 3.3407 | -0.00% |
2018-12-28 | 3.3408 | 1.45% |
2018-12-21 | 3.2932 | -3.25% |
2018-12-14 | 3.4039 | -0.65% |
2018-12-07 | 3.4261 | 0.65% |
2018-11-30 | 3.4040 | -1.47% |
2018-11-23 | 3.4549 | -4.29% |
2018-11-16 | 3.6098 | 4.38% |
2018-11-09 | 3.4584 | 0.78% |
2018-11-02 | 3.4316 | 1.88% |
2018-10-31 | 3.3684 | 1.14% |
2018-10-26 | 3.3303 | 0.66% |
2018-10-19 | 3.3086 | 0.75% |
2018-10-12 | 3.2840 | -4.04% |
2018-09-30 | 3.4221 | 0.00% |
2018-09-28 | 3.4221 | 0.06% |
2018-09-21 | 3.4200 | 1.27% |
2018-09-14 | 3.3770 | -2.29% |
2018-09-07 | 3.4563 | -1.62% |
2018-08-31 | 3.5132 | -1.03% |
2018-08-24 | 3.5498 | 2.42% |
2018-08-17 | 3.4659 | -3.47% |
2018-08-10 | 3.5904 | 2.90% |
2018-08-03 | 3.4893 | -3.28% |
2018-07-27 | 3.6076 | -0.97% |
2018-07-20 | 3.6429 | 0.67% |
2018-07-13 | 3.6188 | 4.76% |
2018-07-06 | 3.4545 | 0.70% |
2018-06-29 | 3.4304 | 3.50% |
2018-06-22 | 3.3144 | -2.02% |
2018-06-15 | 3.3826 | -2.48% |
2018-06-08 | 3.4685 | 4.93% |
2018-06-01 | 3.3055 | -5.83% |
2018-05-25 | 3.5101 | -1.29% |
2018-05-18 | 3.5558 | 0.87% |
2018-05-11 | 3.5251 | 2.45% |
2018-05-04 | 3.4409 | 2.40% |
2018-04-27 | 3.3602 | 1.15% |
2018-04-20 | 3.3221 | -6.04% |
2018-04-13 | 3.5357 | 0.70% |
2018-04-04 | 3.5111 | -0.87% |
2018-03-30 | 3.5418 | 4.66% |
2018-03-23 | 3.3840 | -1.82% |
2018-03-16 | 3.4467 | -1.30% |
2018-03-09 | 3.4921 | 1.12% |
2018-03-02 | 3.4533 | -0.57% |
2018-02-23 | 3.4731 | 4.32% |
2018-02-09 | 3.3294 | -6.41% |
2018-02-02 | 3.5575 | 1.54% |
2018-01-26 | 3.5036 | 0.79% |
2018-01-19 | 3.4761 | 0.54% |
2018-01-12 | 3.4574 | 0.99% |
2018-01-05 | 3.4234 | 0.29% |
2017-12-29 | 3.4136 | 0.94% |
2017-12-22 | 3.3818 | 1.05% |
2017-12-15 | 3.3466 | 1.23% |
2017-12-08 | 3.3060 | 0.05% |
2017-12-01 | 3.3044 | 0.05% |
2017-11-24 | 3.3028 | -0.59% |
2017-11-17 | 3.3223 | -3.38% |
2017-11-10 | 3.4386 | 2.11% |
2017-11-03 | 3.3674 | -2.19% |
2017-10-27 | 3.4429 | -1.46% |
2017-10-20 | 3.4940 | -1.06% |
2017-10-13 | 3.5314 | -2.15% |
2017-09-29 | 3.6089 | -1.31% |
2017-09-22 | 3.6569 | 3.40% |
2017-09-15 | 3.5368 | -2.46% |
2017-09-08 | 3.6261 | 2.08% |
2017-09-01 | 3.5523 | 2.72% |
2017-08-25 | 3.4582 | 1.41% |
2017-08-18 | 3.4102 | 1.99% |
2017-08-11 | 3.3436 | 0.19% |
2017-08-04 | 3.3374 | 4.50% |
2017-07-28 | 3.1936 | 1.62% |
2017-07-21 | 3.1426 | 0.63% |
2017-07-14 | 3.1228 | -5.49% |
2017-07-07 | 3.3042 | 5.77% |
2017-06-30 | 3.1239 | 3.39% |
2017-06-23 | 3.0214 | 0.41% |
2017-06-16 | 3.0091 | 2.21% |
2017-06-09 | 2.9441 | 1.94% |
2017-06-02 | 2.8882 | -3.59% |
2017-05-26 | 2.9957 | -4.07% |
2017-05-19 | 3.1229 | -0.87% |
2017-05-12 | 3.1504 | 2.34% |
2017-05-05 | 3.0784 | -1.30% |
2017-04-28 | 3.1190 | 4.06% |
2017-04-21 | 2.9974 | -1.81% |
2017-04-14 | 3.0528 | -3.29% |
2017-04-07 | 3.1566 | 0.19% |
2017-03-31 | 3.1505 | -1.97% |
2017-03-24 | 3.2137 | 1.98% |
2017-03-17 | 3.1513 | 1.33% |
2017-03-10 | 3.1100 | 2.24% |
2017-03-03 | 3.0418 | -0.50% |
2017-02-24 | 3.0572 | 1.58% |
2017-02-17 | 3.0097 | -0.50% |
2017-02-10 | 3.0247 | 0.36% |
2017-02-03 | 3.0139 | 0.52% |
2017-01-20 | 2.9982 | -1.07% |
2017-01-13 | 3.0307 | -4.10% |
2017-01-06 | 3.1603 | -2.87% |
2016-12-31 | 3.2537 | 0.00% |
2016-12-30 | 3.2537 | 0.39% |
2016-12-23 | 3.2411 | -2.13% |
2016-12-16 | 3.3118 | 1.09% |
2016-12-09 | 3.2760 | 1.94% |
2016-12-02 | 3.2136 | -0.70% |
2016-11-30 | 3.2363 | -1.34% |
2016-11-25 | 3.2803 | 1.99% |
2016-11-18 | 3.2163 | 0.37% |
2016-11-11 | 3.2046 | 4.11% |
2016-11-04 | 3.0781 | 1.72% |
2016-10-28 | 3.0262 | 4.58% |
2016-10-21 | 2.8936 | 0.03% |
2016-10-14 | 2.8926 | 0.83% |
2016-09-30 | 2.8689 | 2.04% |
2016-09-23 | 2.8115 | 2.10% |
2016-09-14 | 2.7538 | -1.86% |
2016-09-09 | 2.8061 | 0.87% |
2016-09-02 | 2.7819 | -1.21% |
2016-08-26 | 2.8160 | -1.81% |
2016-08-19 | 2.8678 | 0.98% |
2016-08-16 | 2.8399 | 0.00% |
2016-08-12 | 2.8399 | 2.68% |
2016-08-09 | 2.7657 | 0.00% |
2016-08-05 | 2.7657 | -1.23% |
2016-08-02 | 2.8000 | 0.00% |
2016-07-29 | 2.8000 | -4.69% |
2016-07-26 | 2.9377 | 0.00% |
2016-07-22 | 2.9377 | -1.95% |
2016-07-19 | 2.9961 | 0.00% |
2016-07-15 | 2.9961 | -1.75% |
2016-07-12 | 3.0496 | 0.00% |
2016-07-08 | 3.0496 | 3.70% |
2016-07-05 | 2.9408 | 0.00% |
2016-07-01 | 2.9408 | 0.61% |
2016-06-28 | 2.9230 | 0.00% |
2016-06-24 | 2.9230 | -0.36% |
2016-06-17 | 2.9335 | 2.42% |
2016-06-08 | 2.8643 | 11.54% |
2016-06-03 | 2.5680 | -1.26% |
2016-05-27 | 2.6008 | 0.74% |
2016-05-20 | 2.5816 | 4.16% |
2016-05-13 | 2.4786 | -4.56% |
2016-05-06 | 2.5969 | 1.31% |
2016-04-29 | 2.5632 | 0.87% |
2016-04-22 | 2.5411 | -1.50% |
2016-04-15 | 2.5797 | 3.10% |
2016-04-08 | 2.5021 | 3.41% |
2016-04-01 | 2.4196 | 0.64% |
2016-03-25 | 2.4043 | 2.02% |
2016-03-18 | 2.3566 | 3.84% |
2016-03-11 | 2.2695 | -2.48% |
2016-03-04 | 2.3272 | -2.65% |
2016-02-26 | 2.3906 | -1.07% |
2016-02-19 | 2.4165 | 4.54% |
2016-02-05 | 2.3115 | 4.40% |
2016-01-29 | 2.2141 | -6.41% |
2016-01-22 | 2.3658 | 0.23% |
2016-01-15 | 2.3603 | -4.51% |
2016-01-08 | 2.4719 | -11.41% |
2015-12-31 | 2.7904 | 2.56% |
2015-12-25 | 2.7207 | 2.71% |
2015-12-18 | 2.6489 | 2.47% |
2015-12-11 | 2.5850 | 3.94% |
2015-12-04 | 2.4871 | 4.96% |
2015-11-27 | 2.3696 | -1.27% |
2015-11-20 | 2.4002 | 1.97% |
2015-11-13 | 2.3539 | -2.19% |
2015-11-06 | 2.4065 | 3.14% |
2015-10-30 | 2.3333 | -1.06% |
2015-10-23 | 2.3583 | 12.05% |
2015-10-16 | 2.1046 | 4.71% |
2015-10-09 | 2.0099 | -0.89% |
2015-09-30 | 2.0279 | 0.39% |
2015-09-25 | 2.0200 | 1.23% |
2015-09-18 | 1.9955 | -5.13% |
2015-09-11 | 2.1034 | 2.24% |
2015-08-28 | 2.0574 | -2.76% |
2015-08-21 | 2.1158 | -5.00% |
2015-08-14 | 2.2271 | 7.17% |
2015-08-07 | 2.0781 | 8.24% |
2015-07-31 | 1.9199 | -8.53% |
2015-07-24 | 2.0990 | 3.11% |
2015-07-17 | 2.0356 | 15.51% |
2015-07-10 | 1.7623 | -5.31% |
2015-07-03 | 1.8611 | 0.58% |
2015-06-26 | 1.8503 | -4.41% |
2015-06-19 | 1.9357 | -5.33% |
2015-06-12 | 2.0447 | 11.79% |
2015-06-05 | 1.8290 | 2.96% |
2015-05-29 | 1.7765 | 6.31% |
2015-05-22 | 1.6710 | 14.27% |
2015-05-15 | 1.4623 | 15.96% |
2015-05-08 | 1.2610 | 10.96% |
2015-04-30 | 1.1364 | 2.07% |
2015-04-24 | 1.1134 | 6.61% |
2015-04-17 | 1.0444 | -2.04% |
2015-04-10 | 1.0661 | 2.71% |
2015-04-03 | 1.0380 | 3.70% |
2015-03-31 | 1.0010 | 0.10% |
2015-03-20 | 1.000000 | 0% |
基金投顾
2001-8 - 2002-7-中国工商银行舟山市分行-财务 2003-7 - 2006-12-国信证券萧山营业部-分析师 2007-1 - 2015-1-浙江华瑞集团-证券投资主管 2015-1 - --上海偏锋投资有限公司-执行董事
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