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:杭州慧创投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.01% | 4.08% | 3.41% | 4.24% | 10.06% |
最大回撤 | 2.35% | 1.13% | 1.02% | 1.02% | 5.37% |
收益风险比 | 2.99:1 | 3.62:1 | 3.35:1 | 4.17:1 | -- |
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 |
---|---|---|
2022-07-19 | 1.6640 | 0.54% |
2022-07-18 | 1.6550 | -0.12% |
2022-07-15 | 1.6570 | -0.60% |
2022-07-14 | 1.6670 | 0.06% |
2022-07-13 | 1.6660 | 0.06% |
2022-07-12 | 1.6650 | -0.18% |
2022-07-11 | 1.6680 | 0.06% |
2022-07-08 | 1.6670 | -0.12% |
2022-07-07 | 1.6690 | 0.18% |
2022-07-06 | 1.6660 | 0.06% |
2022-07-05 | 1.6650 | 0.06% |
2022-07-04 | 1.6640 | -0.18% |
2022-07-01 | 1.6670 | -0.24% |
2022-06-30 | 1.6710 | 0.24% |
2022-06-29 | 1.6670 | 0.12% |
2022-06-28 | 1.6650 | 0.06% |
2022-06-27 | 1.6640 | -0.06% |
2022-06-24 | 1.6650 | -0.42% |
2022-06-23 | 1.6720 | 0.24% |
2022-06-22 | 1.6680 | 0.00% |
2022-06-21 | 1.6680 | 0.00% |
2022-06-20 | 1.6680 | 0.06% |
2022-06-17 | 1.6670 | -0.12% |
2022-06-16 | 1.6690 | -0.06% |
2022-06-15 | 1.6700 | -0.12% |
2022-06-14 | 1.6720 | 0.30% |
2022-06-13 | 1.6670 | -0.12% |
2022-06-10 | 1.6690 | -0.18% |
2022-06-09 | 1.6720 | 0.24% |
2022-06-08 | 1.6680 | 0.00% |
2022-06-07 | 1.6680 | 0.12% |
2022-06-06 | 1.6660 | 3.41% |
2022-06-02 | 1.6111 | 0.09% |
2022-05-20 | 1.6096 | 0.18% |
2022-05-19 | 1.6067 | 0.00% |
2022-05-18 | 1.6067 | 0.00% |
2022-05-17 | 1.6067 | 0.00% |
2022-05-16 | 1.6067 | 0.00% |
2022-05-13 | 1.6067 | 0.00% |
2022-05-06 | 1.6067 | 0.09% |
2022-04-29 | 1.6052 | 0.00% |
2022-04-22 | 1.6052 | 0.18% |
2022-04-15 | 1.6023 | 0.00% |
2022-04-08 | 1.6023 | -0.09% |
2022-04-01 | 1.6038 | 0.28% |
2022-03-25 | 1.5994 | -0.37% |
2022-03-18 | 1.6053 | 0.09% |
2022-03-11 | 1.6038 | 0.00% |
2022-03-04 | 1.6038 | 0.09% |
2022-02-25 | 1.6023 | 0.09% |
2022-02-18 | 1.6008 | 0.00% |
2022-02-11 | 1.6008 | 0.00% |
2022-01-28 | 1.6008 | 0.18% |
2022-01-21 | 1.5979 | 0.09% |
2022-01-14 | 1.5964 | 0.00% |
2022-01-07 | 1.5964 | 0.09% |
2021-12-31 | 1.5949 | -0.09% |
2021-12-24 | 1.5964 | -0.09% |
2021-12-17 | 1.5979 | -0.18% |
2021-12-10 | 1.6008 | 0.09% |
2021-12-03 | 1.5993 | 0.09% |
2021-11-26 | 1.5978 | 0.00% |
2021-11-19 | 1.5978 | 0.18% |
2021-11-12 | 1.5949 | -0.09% |
2021-11-05 | 1.5964 | 0.28% |
2021-10-29 | 1.5920 | -0.09% |
2021-10-22 | 1.5935 | 0.09% |
2021-10-15 | 1.5920 | -0.09% |
2021-10-08 | 1.5935 | -0.18% |
2021-09-30 | 1.5964 | 0.09% |
2021-09-24 | 1.5949 | -0.09% |
2021-09-22 | 1.5964 | 0.00% |
2021-09-17 | 1.5964 | 0.28% |
2021-09-10 | 1.5920 | 0.09% |
2021-09-03 | 1.5905 | 0.09% |
2021-08-27 | 1.5890 | -0.28% |
2021-08-20 | 1.5934 | 0.00% |
2021-08-13 | 1.5934 | -0.09% |
2021-07-30 | 1.5949 | 0.18% |
2021-07-23 | 1.5920 | -0.09% |
2021-07-16 | 1.5935 | 0.09% |
2021-07-09 | 1.5920 | 0.00% |
2021-07-02 | 1.5920 | 0.09% |
2021-06-25 | 1.5905 | 0.18% |
2021-06-18 | 1.5876 | -0.09% |
2021-06-11 | 1.5891 | 0.09% |
2021-06-04 | 1.5876 | -0.18% |
2021-05-28 | 1.5905 | -0.09% |
2021-05-21 | 1.5920 | 0.09% |
2021-05-14 | 1.5905 | -0.18% |
2021-05-07 | 1.5934 | 0.00% |
2021-04-30 | 1.5934 | 0.00% |
2021-04-23 | 1.5934 | 0.09% |
2021-04-16 | 1.5919 | -0.09% |
2021-04-09 | 1.5934 | -0.09% |
2021-04-02 | 1.5949 | 0.09% |
2021-03-26 | 1.5934 | -0.09% |
2021-03-19 | 1.5949 | 0.09% |
2021-03-12 | 1.5934 | 0.00% |
2021-03-05 | 1.5934 | 0.09% |
2021-02-26 | 1.5919 | 0.18% |
2021-02-19 | 1.5890 | 0.00% |
2021-02-10 | 1.5890 | 0.00% |
2021-02-05 | 1.5890 | 0.09% |
2021-01-29 | 1.5875 | 0.09% |
2021-01-22 | 1.5860 | 0.00% |
2021-01-15 | 1.5860 | 0.18% |
2021-01-08 | 1.5831 | 0.00% |
2020-12-31 | 1.5831 | 0.09% |
2020-12-25 | 1.5816 | 0.09% |
2020-12-18 | 1.5801 | 0.10% |
2020-12-11 | 1.5786 | 0.10% |
2020-12-04 | 1.5771 | 0.00% |
2020-11-27 | 1.5771 | 0.00% |
2020-11-20 | 1.5771 | 0.10% |
2020-11-13 | 1.5756 | 0.10% |
2020-11-06 | 1.5741 | 0.00% |
2020-10-30 | 1.5741 | 0.10% |
2020-10-23 | 1.5726 | 0.00% |
2020-10-16 | 1.5726 | 0.10% |
2020-10-09 | 1.5711 | 0.00% |
2020-09-30 | 1.5711 | 0.10% |
2020-09-25 | 1.5696 | 0.10% |
2020-09-18 | 1.5681 | 0.00% |
2020-09-11 | 1.5681 | 0.19% |
2020-09-04 | 1.5652 | 0.00% |
2020-08-28 | 1.5652 | 0.28% |
2020-08-21 | 1.5608 | 0.10% |
2020-08-14 | 1.5593 | 0.10% |
2020-07-31 | 1.5578 | 0.28% |
2020-07-24 | 1.5534 | 0.19% |
2020-07-17 | 1.5505 | 0.28% |
2020-07-10 | 1.5461 | 0.38% |
2020-07-03 | 1.5402 | 0.19% |
2020-06-24 | 1.5373 | 0.00% |
2020-06-19 | 1.5373 | 0.10% |
2020-06-12 | 1.5358 | 0.19% |
2020-06-05 | 1.5329 | -0.94% |
2020-05-29 | 1.5475 | -0.19% |
2020-05-22 | 1.5504 | 0.10% |
2020-05-15 | 1.5489 | 0.10% |
2020-05-08 | 1.5474 | 0.00% |
2020-04-30 | 1.5474 | 0.29% |
2020-04-24 | 1.5430 | -0.10% |
2020-04-17 | 1.5445 | 0.19% |
2020-04-10 | 1.5416 | 0.00% |
2020-04-03 | 1.5416 | 0.19% |
2020-03-27 | 1.5387 | 0.10% |
2020-03-20 | 1.5372 | 1.06% |
2020-03-13 | 1.5211 | -0.10% |
2020-03-06 | 1.5226 | 0.48% |
2020-02-28 | 1.5153 | 0.78% |
2020-02-21 | 1.5036 | 0.29% |
2020-02-14 | 1.4992 | 0.00% |
2020-02-07 | 1.4992 | 0.40% |
2020-01-23 | 1.4933 | 0.00% |
2020-01-17 | 1.4933 | 0.10% |
2020-01-10 | 1.4918 | 0.40% |
2020-01-03 | 1.4859 | 0.00% |
2019-12-27 | 1.4859 | 0.20% |
2019-12-20 | 1.4830 | -0.10% |
2019-12-13 | 1.4845 | -0.10% |
2019-12-06 | 1.4860 | -0.10% |
2019-11-29 | 1.4875 | 0.00% |
2019-11-22 | 1.4875 | 0.20% |
2019-11-15 | 1.4846 | 0.10% |
2019-11-08 | 1.4831 | 0.00% |
2019-11-01 | 1.4831 | 0.00% |
2019-10-25 | 1.4831 | 0.06% |
2019-10-18 | 1.4822 | 0.10% |
2019-10-11 | 1.4807 | 0.54% |
2019-09-30 | 1.4727 | -0.07% |
2019-09-27 | 1.4737 | 0.15% |
2019-09-20 | 1.4715 | 0.19% |
2019-09-12 | 1.4687 | -0.06% |
2019-09-06 | 1.4696 | 0.13% |
2019-08-30 | 1.4677 | 0.10% |
2019-08-23 | 1.4662 | 0.16% |
2019-08-16 | 1.4639 | -0.08% |
2019-08-09 | 1.4651 | 0.08% |
2019-08-02 | 1.4639 | 0.08% |
2019-07-31 | 1.4627 | -0.01% |
2019-07-26 | 1.4628 | 0.08% |
2019-07-19 | 1.4616 | 0.11% |
2019-07-12 | 1.4600 | 0.13% |
2019-07-05 | 1.4581 | 0.04% |
2019-06-28 | 1.4575 | 0.20% |
2019-06-21 | 1.4546 | 0.05% |
2019-06-14 | 1.4539 | -0.14% |
2019-06-06 | 1.4559 | 0.28% |
2019-05-31 | 1.4518 | -0.03% |
2019-05-24 | 1.4522 | -0.06% |
2019-05-17 | 1.4531 | -0.14% |
2019-05-10 | 1.4551 | 0.00% |
2019-04-30 | 1.4551 | 0.24% |
2019-04-26 | 1.4516 | -0.24% |
2019-04-19 | 1.4551 | 0.24% |
2019-04-12 | 1.4516 | -0.07% |
2019-04-04 | 1.4526 | 0.64% |
2019-03-29 | 1.4434 | -0.09% |
2019-03-22 | 1.4447 | -0.06% |
2019-03-18 | 1.4456 | 0.16% |
2019-03-15 | 1.4433 | 0.22% |
2019-03-08 | 1.4401 | -0.24% |
2019-03-01 | 1.4435 | 0.28% |
2019-02-22 | 1.4395 | -0.07% |
2019-02-15 | 1.4405 | 0.13% |
2019-02-01 | 1.4386 | -0.22% |
2019-01-25 | 1.4417 | -0.18% |
2019-01-18 | 1.4443 | -0.10% |
2019-01-11 | 1.4458 | -0.24% |
2019-01-04 | 1.4493 | -0.11% |
2018-12-28 | 1.4509 | 0.10% |
2018-12-21 | 1.4494 | -0.02% |
2018-12-14 | 1.4497 | -0.08% |
2018-12-07 | 1.4509 | -0.69% |
2018-11-30 | 1.4610 | 0.26% |
2018-11-23 | 1.4572 | 0.89% |
2018-11-16 | 1.4443 | -0.07% |
2018-11-09 | 1.4453 | 0.17% |
2018-11-02 | 1.4428 | 0.13% |
2018-10-26 | 1.4409 | 0.39% |
2018-10-19 | 1.4353 | 0.06% |
2018-10-12 | 1.4344 | -1.02% |
2018-09-28 | 1.4492 | -0.03% |
2018-09-21 | 1.4496 | 0.24% |
2018-09-18 | 1.4461 | 0.00% |
2018-09-14 | 1.4461 | -0.54% |
2018-09-07 | 1.4540 | -0.37% |
2018-08-31 | 1.4594 | -0.16% |
2018-08-24 | 1.4617 | -0.26% |
2018-08-17 | 1.4655 | -0.23% |
2018-08-10 | 1.4689 | 0.74% |
2018-08-03 | 1.4581 | 0.80% |
2018-07-27 | 1.4465 | 20.93% |
2018-07-20 | 1.1961 | -0.06% |
2018-07-13 | 1.1968 | 1.06% |
2018-07-06 | 1.1842 | -0.24% |
2018-06-29 | 1.1870 | 0.92% |
2018-06-22 | 1.1762 | -1.16% |
2018-06-15 | 1.1900 | -0.18% |
2018-06-08 | 1.1922 | 0.00% |
2018-06-01 | 1.1922 | -0.79% |
2018-05-25 | 1.2017 | -0.55% |
2018-05-18 | 1.2084 | -0.45% |
2018-05-11 | 1.2139 | -0.03% |
2018-05-08 | 1.2143 | 0.81% |
2018-05-04 | 1.2046 | -0.07% |
2018-04-27 | 1.2054 | -0.65% |
2018-04-20 | 1.2133 | -0.99% |
2018-04-13 | 1.2254 | 0.19% |
2018-04-04 | 1.2231 | -0.23% |
2018-03-30 | 1.2259 | 0.89% |
2018-03-23 | 1.2151 | 0.04% |
2018-03-16 | 1.2146 | 0.02% |
2018-03-09 | 1.2144 | 0.08% |
2018-03-02 | 1.2134 | -1.16% |
2018-02-14 | 1.2276 | 0.57% |
2018-02-09 | 1.2206 | 0.18% |
2018-02-02 | 1.2184 | -0.07% |
2018-01-26 | 1.2192 | 0.09% |
2018-01-19 | 1.2181 | -0.39% |
2018-01-12 | 1.2229 | 0.19% |
2018-01-05 | 1.2206 | 1.09% |
2017-12-29 | 1.2074 | -0.07% |
2017-12-22 | 1.2082 | 0.07% |
2017-12-15 | 1.2074 | -2.68% |
2017-12-08 | 1.2406 | 2.28% |
2017-12-01 | 1.2129 | -0.64% |
2017-11-24 | 1.2207 | -1.79% |
2017-11-17 | 1.2430 | 1.12% |
2017-11-10 | 1.2292 | 0.42% |
2017-11-03 | 1.2240 | 0.48% |
2017-10-27 | 1.2181 | 0.67% |
2017-10-20 | 1.2100 | 1.37% |
2017-10-13 | 1.1937 | 0.58% |
2017-09-29 | 1.1868 | -0.74% |
2017-09-22 | 1.1957 | 1.92% |
2017-09-15 | 1.1732 | -1.44% |
2017-09-08 | 1.1904 | 3.82% |
2017-09-01 | 1.1466 | 2.61% |
2017-08-25 | 1.1174 | 2.05% |
2017-08-18 | 1.0949 | -2.58% |
2017-08-11 | 1.1239 | 2.08% |
2017-08-04 | 1.1010 | 1.53% |
2017-07-28 | 1.0844 | 0.52% |
2017-07-21 | 1.0788 | -0.14% |
2017-07-14 | 1.0803 | 1.88% |
2017-07-07 | 1.0604 | -0.32% |
2017-06-30 | 1.0638 | 0.43% |
2017-06-23 | 1.0592 | 0.67% |
2017-06-16 | 1.0522 | 0.75% |
2017-06-13 | 1.0444 | 0.00% |
2017-06-12 | 1.0444 | 0.00% |
2017-06-09 | 1.0444 | -0.58% |
2017-06-08 | 1.0505 | 0.00% |
2017-06-02 | 1.0505 | -1.38% |
2017-05-26 | 1.0652 | 0.01% |
2017-05-19 | 1.0651 | 0.13% |
2017-05-12 | 1.0637 | -0.14% |
2017-05-05 | 1.0652 | -0.64% |
2017-04-28 | 1.0721 | -0.56% |
2017-04-21 | 1.0781 | -0.04% |
2017-04-14 | 1.0785 | 0.89% |
2017-04-07 | 1.0690 | -0.10% |
2017-03-31 | 1.0701 | 1.14% |
2017-03-27 | 1.0580 | -0.78% |
2017-03-24 | 1.0663 | -1.27% |
2017-03-17 | 1.0800 | 0.81% |
2017-03-10 | 1.0713 | 0.01% |
2017-03-03 | 1.0712 | -0.05% |
2017-02-28 | 1.0717 | -0.11% |
2017-02-24 | 1.0729 | -0.31% |
2017-02-17 | 1.0762 | 0.61% |
2017-02-10 | 1.0697 | -0.19% |
2017-02-03 | 1.0717 | 0.30% |
2017-01-26 | 1.0685 | -0.21% |
2017-01-20 | 1.0708 | -0.40% |
2017-01-16 | 1.0751 | -0.60% |
2017-01-13 | 1.0816 | 0.57% |
2017-01-06 | 1.0755 | 0.04% |
2016-12-30 | 1.0751 | -0.52% |
2016-12-23 | 1.0807 | -0.97% |
2016-12-16 | 1.0913 | -0.43% |
2016-12-09 | 1.0960 | -0.51% |
2016-12-02 | 1.1016 | 0.21% |
2016-11-25 | 1.0993 | -0.16% |
2016-11-18 | 1.1011 | 1.38% |
2016-11-11 | 1.0861 | 0.92% |
2016-11-04 | 1.0762 | -0.36% |
2016-10-28 | 1.0801 | 0.85% |
2016-10-21 | 1.0710 | 0.70% |
2016-10-14 | 1.0636 | -0.25% |
2016-09-30 | 1.0663 | -0.49% |
2016-09-23 | 1.0716 | 0.51% |
2016-09-14 | 1.0662 | -0.09% |
2016-09-09 | 1.0672 | 0.42% |
2016-09-02 | 1.0627 | 0.80% |
2016-08-26 | 1.0543 | -0.23% |
2016-08-19 | 1.0567 | 0.85% |
2016-08-12 | 1.0478 | -0.18% |
2016-08-05 | 1.0497 | 0.63% |
2016-07-29 | 1.0431 | 0.07% |
2016-07-22 | 1.0424 | -0.21% |
2016-07-15 | 1.0446 | 0.15% |
2016-07-08 | 1.0430 | 1.17% |
2016-07-01 | 1.0309 | 0.55% |
2016-06-24 | 1.0253 | 0.36% |
2016-06-17 | 1.0216 | 0.05% |
2016-06-08 | 1.0211 | 0.21% |
2016-06-03 | 1.0190 | -0.03% |
2016-05-27 | 1.0193 | -0.13% |
2016-05-20 | 1.0206 | -0.16% |
2016-05-13 | 1.0222 | 0.32% |
2016-05-06 | 1.0189 | -0.81% |
2016-04-29 | 1.0272 | 0.59% |
2016-04-22 | 1.0212 | 0.97% |
2016-04-15 | 1.0114 | 0.54% |
2016-04-08 | 1.0060 | 0.25% |
2016-04-01 | 1.0035 | 0.16% |
2016-03-25 | 1.0019 | -0.75% |
2016-03-18 | 1.0095 | 0.09% |
2016-03-11 | 1.0086 | 0.98% |
2016-03-04 | 0.9988 | 0.16% |
2016-02-26 | 0.9972 | -0.31% |
2016-02-23 | 1.0003 | 0.20% |
2016-02-19 | 0.9983 | 0.36% |
2016-02-05 | 0.9947 | 0.39% |
2016-01-29 | 0.9908 | -0.38% |
2016-01-22 | 0.9946 | -0.14% |
2016-01-15 | 0.9960 | -0.43% |
2016-01-08 | 1.0003 | -0.40% |
2015-12-31 | 1.0043 | 0.45% |
2015-12-25 | 0.9998 | -0.01% |
2015-12-18 | 0.9999 | -0.01% |
2015-12-15 | 1.000000 | 0% |
基金投顾
资深基金经理人,毕业于南京邮电学院计算机通信专业,历任华为技术产品总监,中德安联集团管理从业经验,2012年创立杭州慧创投资管理有限公司,带领团队致力于技术服务与资产管理平台的创新研发,平台支撑服务广受业内肯定。
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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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