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:宁波市美联投资发展有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -0.09% | -1.41% | 2.76% | -2.24% | -2.76% |
最大回撤 | 19.70% | 19.70% | 19.70% | 17.00% | 27.36% |
收益风险比 | -0.00:1 | -0.07:1 | 0.14:1 | -0.13:1 | -0.10:1 |
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 |
---|---|---|
2022-06-02 | 0.8500 | 0.00% |
2022-06-01 | 0.8500 | -0.12% |
2022-05-27 | 0.8510 | 0.12% |
2022-05-25 | 0.8500 | -0.12% |
2022-05-20 | 0.8510 | -2.41% |
2022-05-13 | 0.8720 | 0.93% |
2022-05-06 | 0.8640 | -0.58% |
2022-04-29 | 0.8690 | 0.35% |
2022-04-25 | 0.8660 | 2.73% |
2022-04-22 | 0.8430 | -0.94% |
2022-04-15 | 0.8510 | -2.18% |
2022-04-08 | 0.8700 | -1.92% |
2022-04-01 | 0.8870 | 0.45% |
2022-03-25 | 0.8830 | -1.34% |
2022-03-18 | 0.8950 | -0.22% |
2022-03-11 | 0.8970 | -1.54% |
2022-03-04 | 0.9110 | 2.36% |
2022-02-25 | 0.8900 | -1.22% |
2022-02-18 | 0.9010 | 1.35% |
2022-02-11 | 0.8890 | 3.25% |
2022-01-28 | 0.8610 | -0.35% |
2022-01-25 | 0.8640 | -3.57% |
2022-01-21 | 0.8960 | -1.32% |
2022-01-14 | 0.9080 | 1.68% |
2022-01-07 | 0.8930 | 0.68% |
2021-12-31 | 0.8870 | 0.11% |
2021-12-27 | 0.8860 | 0.00% |
2021-12-24 | 0.8860 | -2.21% |
2021-12-17 | 0.9060 | 2.60% |
2021-12-10 | 0.8830 | -1.23% |
2021-12-03 | 0.8940 | 0.90% |
2021-11-26 | 0.8860 | -0.67% |
2021-11-25 | 0.8920 | 5.06% |
2021-11-19 | 0.8490 | 0.24% |
2021-11-12 | 0.8470 | -0.70% |
2021-11-05 | 0.8530 | 0.35% |
2021-10-29 | 0.8500 | 0.95% |
2021-10-25 | 0.8420 | -0.12% |
2021-10-22 | 0.8430 | 1.57% |
2021-10-15 | 0.8300 | -1.54% |
2021-10-08 | 0.8430 | 0.84% |
2021-09-30 | 0.8360 | -3.46% |
2021-09-24 | 0.8660 | 1.05% |
2021-09-17 | 0.8570 | -3.27% |
2021-09-10 | 0.8860 | -4.42% |
2021-09-03 | 0.9270 | -1.28% |
2021-08-27 | 0.9390 | 4.10% |
2021-08-20 | 0.9020 | 2.50% |
2021-08-13 | 0.8800 | 5.39% |
2021-08-06 | 0.8350 | -3.47% |
2021-07-30 | 0.8650 | 0.23% |
2021-07-23 | 0.8630 | 1.05% |
2021-07-16 | 0.8540 | 1.07% |
2021-07-09 | 0.8450 | -1.52% |
2021-07-02 | 0.8580 | -5.30% |
2021-06-25 | 0.9060 | 3.31% |
2021-06-18 | 0.8770 | -0.11% |
2021-06-11 | 0.8780 | 1.27% |
2021-06-04 | 0.8670 | -0.23% |
2021-05-28 | 0.8690 | -4.92% |
2021-05-21 | 0.9140 | 10.25% |
2021-05-14 | 0.8290 | 0.73% |
2021-05-07 | 0.8230 | 0.24% |
2021-04-30 | 0.8210 | -6.28% |
2021-04-23 | 0.8760 | -0.79% |
2021-04-16 | 0.8830 | -1.78% |
2021-04-09 | 0.8990 | 1.35% |
2021-04-02 | 0.8870 | -2.53% |
2021-03-26 | 0.9100 | 0.11% |
2021-03-19 | 0.9090 | 11.95% |
2021-03-12 | 0.8120 | -6.56% |
2021-03-05 | 0.8690 | 1.16% |
2021-02-26 | 0.8590 | -5.40% |
2021-02-19 | 0.9080 | 4.49% |
2021-02-10 | 0.8690 | 7.68% |
2021-02-05 | 0.8070 | -3.93% |
2021-01-29 | 0.8400 | 2.31% |
2021-01-22 | 0.8210 | -4.65% |
2021-01-15 | 0.8610 | 3.36% |
2021-01-08 | 0.8330 | -2.57% |
2020-12-31 | 0.8550 | 5.04% |
2020-12-25 | 0.8140 | -4.46% |
2020-12-18 | 0.8520 | -1.96% |
2020-12-11 | 0.8690 | -2.58% |
2020-12-04 | 0.8920 | -0.22% |
2020-11-27 | 0.8940 | 2.76% |
2020-11-20 | 0.8700 | -1.58% |
2020-11-13 | 0.8840 | 0.57% |
2020-11-06 | 0.8790 | 2.09% |
2020-10-30 | 0.8610 | -3.69% |
2020-10-23 | 0.8940 | 0.11% |
2020-10-16 | 0.8930 | -0.22% |
2020-10-09 | 0.8950 | 2.29% |
2020-09-30 | 0.8750 | -0.57% |
2020-09-25 | 0.8800 | -4.35% |
2020-09-18 | 0.9200 | 3.02% |
2020-09-11 | 0.8930 | 0.90% |
2020-09-04 | 0.8850 | -1.12% |
2020-08-28 | 0.8950 | -0.78% |
2020-08-21 | 0.9020 | -2.59% |
2020-08-14 | 0.9260 | 3.81% |
2020-08-07 | 0.8920 | -0.22% |
2020-07-31 | 0.8940 | 9.42% |
2020-07-24 | 0.8170 | 0.49% |
2020-07-17 | 0.8130 | 0.37% |
2020-07-10 | 0.8100 | 0.75% |
2020-07-03 | 0.8040 | 0.12% |
2020-06-24 | 0.8030 | 0.00% |
2020-06-19 | 0.8030 | 0.00% |
2020-06-12 | 0.8030 | 0.00% |
2020-06-05 | 0.8030 | 0.00% |
2020-05-29 | 0.8030 | 0.00% |
2020-05-22 | 0.8030 | 0.00% |
2020-05-15 | 0.8030 | -0.12% |
2020-05-08 | 0.8040 | 0.00% |
2020-04-30 | 0.8040 | 0.00% |
2020-04-24 | 0.8040 | 0.00% |
2020-04-17 | 0.8040 | 0.00% |
2020-04-10 | 0.8040 | 0.12% |
2020-04-03 | 0.8030 | 0.00% |
2020-03-27 | 0.8030 | 0.00% |
2020-03-20 | 0.8030 | -2.67% |
2020-03-13 | 0.8250 | -7.20% |
2020-03-06 | 0.8890 | 0.79% |
2020-02-28 | 0.8820 | -4.23% |
2020-02-21 | 0.9210 | 3.02% |
2020-02-14 | 0.8940 | 2.52% |
2020-01-23 | 0.8720 | -3.33% |
2020-01-17 | 0.9020 | -2.17% |
2020-01-10 | 0.9220 | 2.79% |
2020-01-03 | 0.8970 | -0.99% |
2019-12-27 | 0.9060 | 0.33% |
2019-12-20 | 0.9030 | -0.22% |
2019-12-13 | 0.9050 | 3.90% |
2019-12-06 | 0.8710 | -1.80% |
2019-11-29 | 0.8870 | -2.31% |
2019-11-22 | 0.9080 | 2.71% |
2019-11-15 | 0.8840 | -0.23% |
2019-11-08 | 0.8860 | 2.90% |
2019-11-01 | 0.8610 | 0.00% |
2019-10-25 | 0.8610 | -7.42% |
2019-10-18 | 0.9300 | -1.06% |
2019-10-11 | 0.9400 | -2.89% |
2019-09-30 | 0.9680 | -0.51% |
2019-09-27 | 0.9730 | 3.18% |
2019-09-20 | 0.9430 | -2.98% |
2019-09-12 | 0.9720 | 2.42% |
2019-09-06 | 0.9490 | 0.21% |
2019-08-30 | 0.9470 | 0.53% |
2019-08-23 | 0.9420 | -0.74% |
2019-08-16 | 0.9490 | 0.11% |
2019-08-09 | 0.9480 | 1.72% |
2019-08-02 | 0.9320 | 2.98% |
2019-07-26 | 0.9050 | -0.44% |
2019-07-19 | 0.9090 | -0.76% |
2019-07-12 | 0.9160 | -2.35% |
2019-07-05 | 0.9380 | 1.52% |
2019-06-28 | 0.9240 | 0.33% |
2019-06-21 | 0.9210 | 2.79% |
2019-06-14 | 0.8960 | 1.59% |
2019-06-06 | 0.8820 | -0.45% |
2019-05-31 | 0.8860 | 1.84% |
2019-05-24 | 0.8700 | 2.72% |
2019-05-17 | 0.8470 | -0.70% |
2019-05-10 | 0.8530 | 1.07% |
2019-04-30 | 0.8440 | 0.96% |
2019-04-26 | 0.8360 | -4.89% |
2019-04-19 | 0.8790 | -0.34% |
2019-04-12 | 0.8820 | 0.11% |
2019-04-04 | 0.8810 | 0.92% |
2019-03-29 | 0.8730 | -1.24% |
2019-03-22 | 0.8840 | -1.01% |
2019-03-15 | 0.8930 | 1.13% |
2019-03-08 | 0.8830 | -1.78% |
2019-03-01 | 0.8990 | 1.93% |
2019-02-22 | 0.8820 | -0.45% |
2019-02-15 | 0.8860 | -2.42% |
2019-02-01 | 0.9080 | 1.91% |
2019-01-25 | 0.8910 | -1.00% |
2019-01-18 | 0.9000 | 0.11% |
2019-01-11 | 0.8990 | -4.06% |
2019-01-04 | 0.9370 | 5.04% |
2018-12-28 | 0.8920 | -1.76% |
2018-12-21 | 0.9080 | -1.73% |
2018-12-14 | 0.9240 | 2.78% |
2018-12-07 | 0.8990 | -3.13% |
2018-11-30 | 0.9280 | 9.82% |
2018-11-23 | 0.8450 | -0.24% |
2018-11-16 | 0.8470 | -1.28% |
2018-11-09 | 0.8580 | -3.60% |
2018-11-02 | 0.8900 | 2.06% |
2018-10-26 | 0.8720 | -5.01% |
2018-10-19 | 0.9180 | 0.99% |
2018-10-12 | 0.9090 | 0.44% |
2018-09-28 | 0.9050 | 4.99% |
2018-09-21 | 0.8620 | 0.12% |
2018-09-14 | 0.8610 | -1.15% |
2018-09-07 | 0.8710 | 0.69% |
2018-08-31 | 0.8650 | -5.05% |
2018-08-24 | 0.9110 | 4.59% |
2018-08-17 | 0.8710 | -3.01% |
2018-08-10 | 0.8980 | 3.46% |
2018-08-03 | 0.8680 | -2.69% |
2018-07-27 | 0.8920 | 0.00% |
2018-07-20 | 0.8920 | 0.22% |
2018-07-13 | 0.8900 | 0.56% |
2018-07-06 | 0.8850 | 1.72% |
2018-06-29 | 0.8700 | -1.47% |
2018-06-22 | 0.8830 | 4.74% |
2018-06-15 | 0.8430 | -3.88% |
2018-06-08 | 0.8770 | 2.81% |
2018-05-31 | 0.8530 | 6.09% |
2018-05-25 | 0.8040 | 0.00% |
2018-05-18 | 0.8040 | 0.00% |
2018-05-11 | 0.8040 | 0.00% |
2018-04-30 | 0.8040 | 0.12% |
2018-04-20 | 0.8030 | 0.12% |
2018-04-06 | 0.8020 | 0.00% |
2018-03-30 | 0.8020 | -3.72% |
2018-03-16 | 0.8330 | -0.72% |
2018-03-09 | 0.8390 | -4.33% |
2018-03-02 | 0.8770 | -0.68% |
2018-02-23 | 0.8830 | 3.27% |
2018-02-14 | 0.8550 | 0.47% |
2018-02-09 | 0.8510 | -2.74% |
2018-02-02 | 0.8750 | -5.10% |
2018-01-26 | 0.9220 | 2.56% |
2018-01-19 | 0.8990 | -0.88% |
2018-01-12 | 0.9070 | -1.20% |
2018-01-05 | 0.9180 | 1.32% |
2017-12-29 | 0.9060 | 9.69% |
2017-12-22 | 0.8260 | -5.28% |
2017-12-15 | 0.8720 | -1.36% |
2017-12-08 | 0.8840 | -0.67% |
2017-12-01 | 0.8900 | 4.71% |
2017-11-17 | 0.8500 | -5.45% |
2017-11-10 | 0.8990 | 0.11% |
2017-11-03 | 0.8980 | 0.00% |
2017-10-27 | 0.8980 | 0.56% |
2017-10-20 | 0.8930 | 0.34% |
2017-10-13 | 0.8900 | 0.79% |
2017-09-29 | 0.8830 | -6.56% |
2017-09-22 | 0.9450 | -1.66% |
2017-09-15 | 0.9610 | 1.59% |
2017-09-08 | 0.9460 | 4.99% |
2017-09-01 | 0.9010 | -1.74% |
2017-08-25 | 0.9170 | 4.92% |
2017-08-18 | 0.8740 | 1.04% |
2017-08-11 | 0.8650 | -0.35% |
2017-08-04 | 0.8680 | -4.82% |
2017-07-28 | 0.9120 | -11.88% |
2017-07-21 | 1.0350 | 4.55% |
2017-07-14 | 0.9900 | 1.02% |
2017-07-07 | 0.9800 | 0.10% |
2017-06-30 | 0.9790 | 6.88% |
2017-06-23 | 0.9160 | -2.24% |
2017-06-16 | 0.9370 | 4.81% |
2017-06-09 | 0.8940 | 2.17% |
2017-06-02 | 0.8750 | -4.79% |
2017-05-26 | 0.9190 | -5.26% |
2017-05-19 | 0.9700 | 6.59% |
2017-05-12 | 0.9100 | 1.68% |
2017-05-05 | 0.8950 | -3.35% |
2017-04-28 | 0.9260 | 4.75% |
2017-04-21 | 0.8840 | 4.12% |
2017-04-14 | 0.8490 | -4.39% |
2017-04-07 | 0.8880 | -1.77% |
2017-03-31 | 0.9040 | -7.28% |
2017-03-24 | 0.9750 | 0.10% |
2017-03-17 | 0.9740 | -2.99% |
2017-03-10 | 1.0040 | -9.06% |
2017-03-03 | 1.1040 | 2.51% |
2017-02-24 | 1.0770 | -0.37% |
2017-02-17 | 1.0810 | -1.91% |
2017-02-10 | 1.1020 | 4.95% |
2017-02-03 | 1.0500 | 2.84% |
2017-01-25 | 1.0210 | 0.99% |
2017-01-20 | 1.0110 | 1.20% |
2017-01-13 | 0.9990 | -0.10% |
2017-01-06 | 1.0000 | 0.00% |
2016-12-30 | 1.0000 | 0.00% |
2016-12-28 | 1.000000 | 0% |
基金投顾
宁波市美联投资发展有限公司总经理 美投高频1期、美投2期、美投3期私募证券投资基金基金经理,有丰富的投资实战经验,是公司核心投资理念的创建者和执行者,同时也是公司一至九十九号投资策略的创造者和实践者,上述策略无论处在牛市、熊市或震荡市均取得了不俗的投资业绩。目前从事证券市场、商品期货市场、权证市场研究及投资工作。黄向明先生对企业管理有深刻的了解和实践,善于分析和总结,对期货、证券市场的宏观面研究以及商品的价值投资有着丰富的专业知识和实践经验,与证券公司、银行、基金管理公司、投资管理公司有着紧密的合作。
相关资讯
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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;
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