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:福州鼎铭基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | -- | 17.97% | 31.13% |
最大回撤 | -- | -- | -- | 22.41% | 22.41% |
收益风险比 | -- | -- | -- | 0.80:1 | -- |
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:已结束净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2016-05-12 | 1.3693 | -2.51% |
2016-05-06 | 1.4045 | 18.31% |
2016-05-03 | 1.1871 | 5.39% |
2016-04-29 | 1.1264 | 0.00% |
2016-04-19 | 1.1264 | 0.00% |
2016-04-08 | 1.1264 | 1.56% |
2016-04-01 | 1.1091 | 0.00% |
2016-03-31 | 1.1091 | 0.20% |
2016-03-30 | 1.1069 | 0.58% |
2016-03-29 | 1.1005 | 0.26% |
2016-03-28 | 1.0977 | -0.60% |
2016-03-27 | 1.1043 | 0.00% |
2016-03-26 | 1.1043 | 0.00% |
2016-03-25 | 1.1043 | -0.40% |
2016-03-24 | 1.1087 | 1.20% |
2016-03-23 | 1.0955 | -0.01% |
2016-03-22 | 1.0956 | -0.01% |
2016-03-21 | 1.0957 | 0.01% |
2016-03-20 | 1.0956 | -0.01% |
2016-03-19 | 1.0957 | -0.01% |
2016-03-18 | 1.0958 | 0.05% |
2016-03-17 | 1.0953 | 0.53% |
2016-03-16 | 1.0895 | 0.17% |
2016-03-15 | 1.0877 | -0.48% |
2016-03-14 | 1.0930 | 0.69% |
2016-03-13 | 1.0855 | 0.00% |
2016-03-12 | 1.0855 | -0.01% |
2016-03-11 | 1.0856 | 0.08% |
2016-03-10 | 1.0847 | -0.31% |
2016-03-09 | 1.0881 | -0.62% |
2016-03-08 | 1.0949 | -0.33% |
2016-03-07 | 1.0985 | 0.10% |
2016-03-04 | 1.0974 | -0.14% |
2016-03-03 | 1.0989 | 0.23% |
2016-03-02 | 1.0964 | 1.10% |
2016-03-01 | 1.0845 | 0.68% |
2016-02-29 | 1.0772 | -1.10% |
2016-02-28 | 1.0892 | -0.01% |
2016-02-27 | 1.0893 | 0.00% |
2016-02-26 | 1.0893 | -0.25% |
2016-02-25 | 1.0920 | -0.61% |
2016-02-24 | 1.0987 | 0.82% |
2016-02-23 | 1.0898 | -0.39% |
2016-02-22 | 1.0941 | 0.27% |
2016-02-21 | 1.0911 | 0.00% |
2016-02-20 | 1.0911 | -0.01% |
2016-02-19 | 1.0912 | 0.69% |
2016-02-18 | 1.0837 | -0.49% |
2016-02-17 | 1.0890 | 1.65% |
2016-02-16 | 1.0713 | 2.43% |
2016-02-15 | 1.0459 | -0.03% |
2016-02-14 | 1.0462 | -0.01% |
2016-02-13 | 1.0463 | -0.01% |
2016-02-12 | 1.0464 | 0.00% |
2016-02-11 | 1.0464 | -0.01% |
2016-02-10 | 1.0465 | -0.01% |
2016-02-09 | 1.0466 | 0.00% |
2016-02-08 | 1.0466 | -0.01% |
2016-02-07 | 1.0467 | 0.00% |
2016-02-06 | 1.0467 | -0.01% |
2016-02-05 | 1.0468 | -1.49% |
2016-02-04 | 1.0626 | 0.88% |
2016-02-03 | 1.0533 | 0.11% |
2016-02-02 | 1.0521 | 1.43% |
2016-02-01 | 1.0373 | -0.29% |
2016-01-31 | 1.0403 | 0.00% |
2016-01-30 | 1.0403 | -0.01% |
2016-01-29 | 1.0404 | 5.20% |
2016-01-28 | 0.9890 | -6.05% |
2016-01-27 | 1.0527 | 0.91% |
2016-01-26 | 1.0432 | -5.74% |
2016-01-25 | 1.1067 | -1.56% |
2016-01-24 | 1.1242 | -0.01% |
2016-01-23 | 1.1243 | 0.00% |
2016-01-22 | 1.1243 | 1.70% |
2016-01-21 | 1.1055 | -1.51% |
2016-01-20 | 1.1224 | 0.18% |
2016-01-19 | 1.1204 | 0.63% |
2016-01-18 | 1.1134 | 3.51% |
2016-01-17 | 1.0756 | 0.00% |
2016-01-16 | 1.0756 | -0.01% |
2016-01-15 | 1.0757 | -2.39% |
2016-01-14 | 1.1020 | 3.65% |
2016-01-13 | 1.0632 | -4.33% |
2016-01-12 | 1.1113 | 1.53% |
2016-01-11 | 1.0946 | -2.42% |
2016-01-10 | 1.1217 | -0.01% |
2016-01-09 | 1.1218 | -0.01% |
2016-01-08 | 1.1219 | 0.99% |
2016-01-07 | 1.1109 | -5.04% |
2016-01-06 | 1.1698 | 0.79% |
2016-01-05 | 1.1606 | 1.76% |
2016-01-04 | 1.1405 | -5.08% |
2016-01-03 | 1.2015 | 0.00% |
2016-01-02 | 1.2015 | -0.01% |
2016-01-01 | 1.2016 | -0.01% |
2015-12-31 | 1.2017 | -3.65% |
2015-12-30 | 1.2472 | 0.69% |
2015-12-29 | 1.2386 | 0.54% |
2015-12-28 | 1.2320 | -1.30% |
2015-12-27 | 1.2482 | 0.00% |
2015-12-26 | 1.2482 | -0.01% |
2015-12-25 | 1.2483 | -0.68% |
2015-12-24 | 1.2568 | 0.01% |
2015-12-23 | 1.2567 | -1.39% |
2015-12-22 | 1.2744 | 0.23% |
2015-12-21 | 1.2715 | -0.23% |
2015-12-20 | 1.2744 | -0.01% |
2015-12-19 | 1.2745 | -0.01% |
2015-12-18 | 1.2746 | 0.45% |
2015-12-17 | 1.2689 | 0.40% |
2015-12-16 | 1.2638 | -0.06% |
2015-12-15 | 1.2646 | 0.40% |
2015-12-14 | 1.2595 | 0.74% |
2015-12-13 | 1.2502 | -0.01% |
2015-12-12 | 1.2503 | 0.00% |
2015-12-11 | 1.2503 | -0.68% |
2015-12-10 | 1.2589 | 0.23% |
2015-12-09 | 1.2560 | 0.33% |
2015-12-08 | 1.2519 | 0.08% |
2015-12-07 | 1.2509 | 0.65% |
2015-12-06 | 1.2428 | 0.00% |
2015-12-05 | 1.2428 | -0.01% |
2015-12-04 | 1.2429 | -0.17% |
2015-12-03 | 1.2450 | 0.86% |
2015-12-02 | 1.2344 | -0.38% |
2015-12-01 | 1.2391 | -0.54% |
2015-11-30 | 1.2458 | 1.57% |
2015-11-29 | 1.2265 | -0.01% |
2015-11-28 | 1.2266 | -0.01% |
2015-11-27 | 1.2267 | -1.92% |
2015-11-26 | 1.2507 | -0.59% |
2015-11-25 | 1.2581 | 0.89% |
2015-11-24 | 1.2470 | 0.05% |
2015-11-23 | 1.2464 | -0.05% |
2015-11-22 | 1.2470 | -0.01% |
2015-11-21 | 1.2471 | -0.01% |
2015-11-20 | 1.2472 | 0.51% |
2015-11-19 | 1.2409 | 1.19% |
2015-11-18 | 1.2263 | -0.55% |
2015-11-17 | 1.2331 | 1.44% |
2015-11-16 | 1.2156 | 0.38% |
2015-11-15 | 1.2110 | -0.01% |
2015-11-14 | 1.2111 | 0.00% |
2015-11-13 | 1.2111 | 0.54% |
2015-11-12 | 1.2046 | 0.15% |
2015-11-11 | 1.2028 | 0.10% |
2015-11-10 | 1.2016 | 0.49% |
2015-11-09 | 1.1957 | 0.39% |
2015-11-08 | 1.1911 | 0.00% |
2015-11-07 | 1.1911 | -0.01% |
2015-11-06 | 1.1912 | 0.89% |
2015-11-05 | 1.1807 | -0.04% |
2015-11-04 | 1.1812 | 1.23% |
2015-11-03 | 1.1669 | 0.01% |
2015-11-02 | 1.1668 | -0.03% |
2015-11-01 | 1.1671 | -0.01% |
2015-10-31 | 1.1672 | 0.00% |
2015-10-30 | 1.1672 | -0.26% |
2015-10-29 | 1.1702 | 0.38% |
2015-10-28 | 1.1658 | -0.07% |
2015-10-27 | 1.1666 | -0.02% |
2015-10-26 | 1.1668 | -0.24% |
2015-10-25 | 1.1696 | -0.01% |
2015-10-24 | 1.1697 | 0.00% |
2015-10-23 | 1.1697 | 0.77% |
2015-10-22 | 1.1608 | 1.07% |
2015-10-21 | 1.1485 | -0.27% |
2015-10-20 | 1.1516 | 0.36% |
2015-10-19 | 1.1475 | 0.63% |
2015-10-18 | 1.1403 | -0.01% |
2015-10-17 | 1.1404 | 0.00% |
2015-10-16 | 1.1404 | 0.42% |
2015-10-15 | 1.1356 | 0.81% |
2015-10-14 | 1.1265 | 0.45% |
2015-10-13 | 1.1215 | 0.83% |
2015-10-12 | 1.1123 | 0.19% |
2015-10-11 | 1.1102 | -0.01% |
2015-10-10 | 1.1103 | 0.00% |
2015-10-09 | 1.1103 | 0.21% |
2015-10-08 | 1.1080 | 1.35% |
2015-10-07 | 1.0932 | -0.01% |
2015-10-06 | 1.0933 | 0.00% |
2015-10-05 | 1.0933 | -0.01% |
2015-10-04 | 1.0934 | -0.01% |
2015-10-03 | 1.0935 | 0.00% |
2015-10-02 | 1.0935 | -0.01% |
2015-10-01 | 1.0936 | 0.00% |
2015-09-30 | 1.0936 | -0.34% |
2015-09-29 | 1.0973 | -0.44% |
2015-09-28 | 1.1021 | 0.53% |
2015-09-27 | 1.0963 | 0.00% |
2015-09-26 | 1.0963 | 0.00% |
2015-09-25 | 1.0963 | -0.98% |
2015-09-24 | 1.1072 | 0.50% |
2015-09-23 | 1.1017 | -0.03% |
2015-09-22 | 1.1020 | 0.07% |
2015-09-21 | 1.1012 | 1.24% |
2015-09-20 | 1.0877 | 0.00% |
2015-09-19 | 1.0877 | -0.01% |
2015-09-18 | 1.0878 | 0.41% |
2015-09-17 | 1.0834 | -0.61% |
2015-09-16 | 1.0901 | 1.37% |
2015-09-15 | 1.0754 | -1.14% |
2015-09-14 | 1.0878 | 0.44% |
2015-09-13 | 1.0830 | -0.01% |
2015-09-12 | 1.0831 | -0.01% |
2015-09-11 | 1.0832 | 0.00% |
2015-09-10 | 1.0832 | 2.32% |
2015-09-09 | 1.0586 | 5.01% |
2015-09-08 | 1.0081 | -0.15% |
2015-09-07 | 1.0096 | -4.37% |
2015-09-06 | 1.0557 | 0.00% |
2015-09-05 | 1.0557 | -0.01% |
2015-09-04 | 1.0558 | -0.01% |
2015-09-03 | 1.0559 | 0.00% |
2015-09-02 | 1.0559 | -2.09% |
2015-09-01 | 1.0784 | -1.98% |
2015-08-31 | 1.1002 | -0.36% |
2015-08-30 | 1.1042 | -0.01% |
2015-08-29 | 1.1043 | -0.01% |
2015-08-28 | 1.1044 | 2.81% |
2015-08-27 | 1.0742 | 2.18% |
2015-08-26 | 1.0513 | 0.75% |
2015-08-25 | 1.0435 | -3.82% |
2015-08-24 | 1.0850 | -3.83% |
2015-08-23 | 1.1282 | -0.01% |
2015-08-22 | 1.1283 | -0.01% |
2015-08-21 | 1.1284 | -0.49% |
2015-08-20 | 1.1339 | -2.20% |
2015-08-19 | 1.1594 | 0.98% |
2015-08-18 | 1.1481 | -2.78% |
2015-08-17 | 1.1809 | 1.65% |
2015-08-16 | 1.1617 | -0.01% |
2015-08-15 | 1.1618 | 0.00% |
2015-08-14 | 1.1618 | 1.52% |
2015-08-13 | 1.1444 | 0.60% |
2015-08-12 | 1.1376 | 0.67% |
2015-08-11 | 1.1300 | -1.40% |
2015-08-10 | 1.1461 | 2.39% |
2015-08-09 | 1.1193 | -0.01% |
2015-08-08 | 1.1194 | 0.00% |
2015-08-07 | 1.1194 | 1.19% |
2015-08-06 | 1.1062 | -0.84% |
2015-08-05 | 1.1156 | 1.49% |
2015-08-04 | 1.0992 | 6.01% |
2015-08-03 | 1.0369 | -2.68% |
2015-08-02 | 1.0654 | -0.01% |
2015-08-01 | 1.0655 | -0.01% |
2015-07-31 | 1.0656 | -2.27% |
2015-07-30 | 1.0903 | -0.73% |
2015-07-29 | 1.0983 | 1.45% |
2015-07-28 | 1.0826 | 0.51% |
2015-07-27 | 1.0771 | -2.88% |
2015-07-26 | 1.1090 | -0.01% |
2015-07-25 | 1.1091 | -0.01% |
2015-07-24 | 1.1092 | -0.05% |
2015-07-23 | 1.1097 | 0.92% |
2015-07-22 | 1.0996 | 0.83% |
2015-07-21 | 1.0906 | 1.10% |
2015-07-20 | 1.0787 | 0.47% |
2015-07-19 | 1.0737 | 0.00% |
2015-07-18 | 1.0737 | -0.01% |
2015-07-17 | 1.0738 | 0.43% |
2015-07-16 | 1.0692 | 0.36% |
2015-07-15 | 1.0654 | -0.20% |
2015-07-14 | 1.0675 | -0.30% |
2015-07-13 | 1.0707 | 0.01% |
2015-07-12 | 1.0706 | -0.01% |
2015-07-11 | 1.0707 | -0.01% |
2015-07-10 | 1.0708 | 0.14% |
2015-07-09 | 1.0693 | 0.52% |
2015-07-08 | 1.0638 | -0.41% |
2015-07-07 | 1.0682 | -0.06% |
2015-07-06 | 1.0688 | 0.19% |
2015-07-05 | 1.0668 | -0.01% |
2015-07-04 | 1.0669 | 0.00% |
2015-07-03 | 1.0669 | -1.10% |
2015-07-02 | 1.0788 | -1.21% |
2015-07-01 | 1.0920 | -0.75% |
2015-06-30 | 1.1002 | 1.70% |
2015-06-29 | 1.0818 | -1.42% |
2015-06-28 | 1.0974 | -0.01% |
2015-06-27 | 1.0975 | -0.01% |
2015-06-26 | 1.0976 | -2.57% |
2015-06-25 | 1.1266 | -0.68% |
2015-06-24 | 1.1343 | 0.38% |
2015-06-23 | 1.1300 | 2.93% |
2015-06-22 | 1.0978 | 0.00% |
2015-06-21 | 1.0978 | 0.00% |
2015-06-20 | 1.0978 | -0.01% |
2015-06-19 | 1.0979 | -4.30% |
2015-06-18 | 1.1472 | -4.43% |
2015-06-17 | 1.2004 | 1.75% |
2015-06-16 | 1.1798 | -3.27% |
2015-06-15 | 1.2197 | -1.27% |
2015-06-14 | 1.2354 | 0.00% |
2015-06-13 | 1.2354 | -0.01% |
2015-06-12 | 1.2355 | -0.74% |
2015-06-11 | 1.2447 | 1.03% |
2015-06-10 | 1.2320 | 0.85% |
2015-06-09 | 1.2216 | 0.63% |
2015-06-08 | 1.2139 | 0.36% |
2015-06-07 | 1.2096 | -0.01% |
2015-06-06 | 1.2097 | 0.00% |
2015-06-05 | 1.2097 | 0.21% |
2015-06-04 | 1.2072 | -0.49% |
2015-06-03 | 1.2131 | -0.22% |
2015-06-02 | 1.2158 | 1.34% |
2015-06-01 | 1.1997 | 2.73% |
2015-05-29 | 1.1678 | 0.77% |
2015-05-28 | 1.1589 | -3.49% |
2015-05-27 | 1.2008 | 0.44% |
2015-05-26 | 1.1955 | 1.46% |
2015-05-25 | 1.1783 | 1.02% |
2015-05-22 | 1.1664 | 0.66% |
2015-05-21 | 1.1588 | 0.64% |
2015-05-20 | 1.1514 | 0.24% |
2015-05-19 | 1.1487 | 0.52% |
2015-05-18 | 1.1428 | -0.16% |
2015-05-15 | 1.1446 | 0.17% |
2015-05-14 | 1.1427 | 0.87% |
2015-05-13 | 1.1329 | 0.19% |
2015-05-12 | 1.1308 | 0.73% |
2015-05-11 | 1.1226 | 1.51% |
2015-05-08 | 1.1059 | 1.80% |
2015-05-07 | 1.0863 | -1.17% |
2015-05-06 | 1.0992 | -0.11% |
2015-05-05 | 1.1004 | -0.98% |
2015-05-04 | 1.1113 | 0.14% |
2015-05-01 | 1.1098 | -0.01% |
2015-04-30 | 1.1099 | 0.20% |
2015-04-29 | 1.1077 | 0.54% |
2015-04-28 | 1.1018 | -1.00% |
2015-04-27 | 1.1129 | 0.33% |
2015-04-24 | 1.1092 | 0.17% |
2015-04-23 | 1.1073 | 0.65% |
2015-04-22 | 1.1001 | 1.35% |
2015-04-21 | 1.0854 | 1.75% |
2015-04-20 | 1.0667 | 0.44% |
2015-04-17 | 1.0620 | 0.96% |
2015-04-16 | 1.0519 | 2.00% |
2015-04-15 | 1.0313 | -1.53% |
2015-04-14 | 1.0473 | 0.14% |
2015-04-13 | 1.0458 | 0.21% |
2015-04-10 | 1.0436 | 0.55% |
2015-04-09 | 1.0379 | 0.08% |
2015-04-08 | 1.0371 | 0.03% |
2015-04-07 | 1.0368 | 0.82% |
2015-04-03 | 1.0284 | 0.32% |
2015-04-02 | 1.0251 | 0.42% |
2015-04-01 | 1.0208 | 0.36% |
2015-03-31 | 1.0171 | 0.75% |
2015-03-30 | 1.0095 | 0.53% |
2015-03-27 | 1.0042 | 0.44% |
2015-03-26 | 0.9998 | 0.01% |
2015-03-25 | 0.9997 | 0.06% |
2015-03-24 | 0.9991 | 0.00% |
2015-03-23 | 0.9991 | -0.01% |
2015-03-20 | 0.9992 | 0.00% |
2015-03-19 | 0.9992 | -0.01% |
2015-03-18 | 0.9993 | 0.00% |
2015-03-17 | 0.9993 | -0.01% |
2015-03-16 | 0.9994 | -0.02% |
2015-03-13 | 0.9996 | 0.00% |
2015-03-12 | 0.9996 | -0.01% |
2015-03-11 | 0.9997 | -0.01% |
2015-03-10 | 0.9998 | 0.00% |
2015-03-09 | 0.9998 | -0.02% |
2015-03-06 | 1.000000 | 0% |
基金投顾
鼎铭基金管理有限公司CEO,国内著名证券分析师;超过15年证券、期货、外汇市场投资交易经验,曾历任多家大型私募机构首席操盘席位,2008-2009年担任美国凯麟基金上海区首席操盘顾问,2011-2013年在顺然集团A股二级市场首席操盘顾问;拥有丰富的大资金运作经验,战绩卓著,并不断专注透析金融市场行为学分析和量化对冲理论的实战研究。对中国证券市场有着深刻的理解,在市场和政策深度分析方面视角独特,观点鲜明;对宏观和微观都有多年研究,判断能力强。多年的投资经验,形成了成熟的独立的投资理论,持续的安全系数与风险系数的评估在如何平衡机会与风险、掌握机会规避风险创立了系统的操作原则。在机会把握上擅长准确把握市场运行节奏,注重在投资上的提前动作,充分地分享资本市场每个阶段的投资主题带来的机会;在投资者心理和行为特征研究上有深厚造诣,对资金的趋势性和搏弈带来的机会有敏锐的感觉,善于掌握交易性投资机会;凭着敏锐、稳健的操盘风格,连续10年均实现了30%以上绝对收益率的卓越投资业绩。善于解析国内政策,及时捕捉市场热点板块龙头股。目前基于金融行为波动的真义使用自主开发的模型策略从事证券市场的量化投资。现带领鼎铭基金10多位投资经理致力于A股市场的全局量化投资管理...
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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。
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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