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:北京海燕投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -- | 2.79% | -23.26% | 2.51% |
最大回撤 | -- | -- | 19.36% | 19.36% | 19.36% |
收益风险比 | -- | -- | 0.14:1 | -1.20:1 | 0.13:1 |
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 |
---|---|---|
2019-01-18 | 1.0549 | 0.00% |
2019-01-11 | 1.0549 | 0.00% |
2019-01-04 | 1.0549 | -3.23% |
2018-12-31 | 1.0901 | 1.89% |
2018-12-28 | 1.0699 | -0.24% |
2018-12-21 | 1.0725 | -2.84% |
2018-12-14 | 1.1039 | -1.31% |
2018-12-07 | 1.1186 | -1.18% |
2018-11-30 | 1.1319 | 1.72% |
2018-11-23 | 1.1128 | -0.59% |
2018-11-16 | 1.1194 | 1.40% |
2018-11-09 | 1.1039 | -0.58% |
2018-11-02 | 1.1103 | 0.85% |
2018-10-31 | 1.1009 | -0.14% |
2018-10-26 | 1.1024 | -1.80% |
2018-10-19 | 1.1226 | -0.80% |
2018-10-12 | 1.1316 | -8.07% |
2018-09-28 | 1.2309 | -0.50% |
2018-09-21 | 1.2371 | 4.45% |
2018-09-14 | 1.1844 | 1.33% |
2018-09-13 | 1.1689 | 0.85% |
2018-09-12 | 1.1590 | -1.90% |
2018-09-11 | 1.1814 | -1.29% |
2018-09-10 | 1.1968 | -2.06% |
2018-09-07 | 1.2220 | -1.63% |
2018-08-31 | 1.2423 | -0.45% |
2018-08-24 | 1.2479 | 4.63% |
2018-08-17 | 1.1927 | -5.32% |
2018-08-10 | 1.2597 | 0.82% |
2018-08-03 | 1.2494 | -1.61% |
2018-07-31 | 1.2698 | -0.84% |
2018-07-27 | 1.2806 | 0.44% |
2018-07-20 | 1.2750 | 0.49% |
2018-07-13 | 1.2688 | 0.11% |
2018-07-06 | 1.2674 | -1.83% |
2018-06-29 | 1.2910 | -1.15% |
2018-06-22 | 1.3060 | -0.07% |
2018-06-15 | 1.3069 | -0.10% |
2018-06-08 | 1.3082 | 0.71% |
2018-06-01 | 1.2990 | -0.37% |
2018-05-31 | 1.3038 | 1.54% |
2018-05-25 | 1.2840 | 0.63% |
2018-05-18 | 1.2759 | 0.83% |
2018-05-11 | 1.2654 | 1.63% |
2018-05-04 | 1.2451 | 0.49% |
2018-04-27 | 1.2390 | 1.60% |
2018-04-20 | 1.2195 | -2.53% |
2018-04-13 | 1.2511 | 3.07% |
2018-04-04 | 1.2138 | -0.67% |
2018-03-30 | 1.2220 | 0.96% |
2018-03-23 | 1.2104 | -0.98% |
2018-03-16 | 1.2224 | -1.24% |
2018-03-09 | 1.2378 | 0.49% |
2018-03-02 | 1.2318 | -0.13% |
2018-02-28 | 1.2334 | -1.18% |
2018-02-23 | 1.2481 | 3.62% |
2018-02-14 | 1.2045 | 4.64% |
2018-02-09 | 1.1511 | -8.36% |
2018-02-02 | 1.2561 | -1.47% |
2018-01-31 | 1.2748 | -0.62% |
2018-01-26 | 1.2827 | 1.22% |
2018-01-19 | 1.2673 | -2.54% |
2018-01-12 | 1.3003 | 1.90% |
2018-01-05 | 1.2761 | 0.58% |
2017-12-31 | 1.2687 | 0.00% |
2017-12-29 | 1.2687 | 4.49% |
2017-12-22 | 1.2142 | 1.07% |
2017-12-15 | 1.2014 | 2.51% |
2017-12-08 | 1.1720 | -3.20% |
2017-12-01 | 1.2108 | -0.49% |
2017-11-30 | 1.2168 | -0.33% |
2017-11-24 | 1.2208 | -1.10% |
2017-11-17 | 1.2344 | 0.95% |
2017-11-10 | 1.2228 | 0.49% |
2017-11-07 | 1.2168 | -0.02% |
2017-11-06 | 1.2171 | 0.87% |
2017-11-03 | 1.2066 | -1.61% |
2017-11-02 | 1.2264 | -0.02% |
2017-11-01 | 1.2266 | -0.77% |
2017-10-31 | 1.2361 | -0.38% |
2017-10-30 | 1.2408 | 1.09% |
2017-10-27 | 1.2274 | -0.23% |
2017-10-26 | 1.2302 | 0.05% |
2017-10-25 | 1.2296 | 0.56% |
2017-10-24 | 1.2228 | 0.23% |
2017-10-23 | 1.2200 | 0.70% |
2017-10-20 | 1.2115 | 0.77% |
2017-10-19 | 1.2022 | -1.39% |
2017-10-18 | 1.2192 | 0.15% |
2017-10-17 | 1.2174 | -0.04% |
2017-10-16 | 1.2179 | 0.46% |
2017-10-13 | 1.2123 | 0.23% |
2017-10-12 | 1.2095 | -0.12% |
2017-10-11 | 1.2109 | -0.32% |
2017-10-10 | 1.2148 | 0.56% |
2017-10-09 | 1.2080 | 0.44% |
2017-09-29 | 1.2027 | 1.05% |
2017-09-28 | 1.1902 | -0.66% |
2017-09-27 | 1.1981 | 0.11% |
2017-09-26 | 1.1968 | 0.82% |
2017-09-25 | 1.1871 | -1.20% |
2017-09-22 | 1.2015 | 0.23% |
2017-09-21 | 1.1988 | -1.02% |
2017-09-20 | 1.2112 | 0.22% |
2017-09-19 | 1.2085 | 0.45% |
2017-09-18 | 1.2031 | 0.02% |
2017-09-15 | 1.2029 | 1.29% |
2017-09-14 | 1.1876 | 0.19% |
2017-09-13 | 1.1854 | 1.80% |
2017-09-12 | 1.1644 | 0.76% |
2017-09-11 | 1.1556 | 0.26% |
2017-09-08 | 1.1526 | 0.23% |
2017-09-07 | 1.1499 | 0.27% |
2017-09-06 | 1.1468 | 0.19% |
2017-09-05 | 1.1446 | 0.39% |
2017-09-04 | 1.1402 | -0.90% |
2017-09-01 | 1.1505 | -0.10% |
2017-08-31 | 1.1517 | 0.86% |
2017-08-30 | 1.1419 | 0.15% |
2017-08-29 | 1.1402 | -0.38% |
2017-08-28 | 1.1446 | -0.23% |
2017-08-25 | 1.1472 | -0.12% |
2017-08-24 | 1.1486 | -0.30% |
2017-08-22 | 1.1521 | 0.03% |
2017-08-21 | 1.1517 | 0.10% |
2017-08-18 | 1.1506 | -0.40% |
2017-08-17 | 1.1552 | 0.36% |
2017-08-16 | 1.1510 | 0.24% |
2017-08-15 | 1.1483 | -0.17% |
2017-08-14 | 1.1503 | 0.50% |
2017-08-11 | 1.1446 | -1.26% |
2017-08-10 | 1.1592 | -0.60% |
2017-08-09 | 1.1662 | -0.62% |
2017-08-08 | 1.1735 | 0.25% |
2017-08-07 | 1.1706 | 0.31% |
2017-08-04 | 1.1670 | -0.15% |
2017-08-03 | 1.1688 | -0.60% |
2017-08-02 | 1.1759 | 0.45% |
2017-08-01 | 1.1706 | -0.76% |
2017-07-31 | 1.1796 | 0.25% |
2017-07-28 | 1.1766 | -0.02% |
2017-07-27 | 1.1768 | 1.38% |
2017-07-26 | 1.1608 | 0.02% |
2017-07-25 | 1.1606 | 0.08% |
2017-07-24 | 1.1597 | 0.29% |
2017-07-21 | 1.1564 | 0.06% |
2017-07-20 | 1.1557 | -0.05% |
2017-07-19 | 1.1563 | 0.70% |
2017-07-18 | 1.1483 | -0.32% |
2017-07-17 | 1.1520 | -0.13% |
2017-07-14 | 1.1535 | 0.05% |
2017-07-13 | 1.1529 | 0.60% |
2017-07-12 | 1.1460 | -0.18% |
2017-07-11 | 1.1481 | 0.52% |
2017-07-10 | 1.1422 | 0.26% |
2017-07-07 | 1.1392 | 0.31% |
2017-07-06 | 1.1357 | 0.16% |
2017-07-05 | 1.1339 | 0.47% |
2017-07-04 | 1.1286 | -0.78% |
2017-07-03 | 1.1375 | 0.22% |
2017-06-30 | 1.1350 | -0.04% |
2017-06-29 | 1.1354 | 0.32% |
2017-06-28 | 1.1318 | -0.35% |
2017-06-27 | 1.1358 | 0.99% |
2017-06-26 | 1.1247 | 0.18% |
2017-06-23 | 1.1227 | 0.40% |
2017-06-22 | 1.1182 | -0.28% |
2017-06-21 | 1.1213 | -0.01% |
2017-06-20 | 1.1214 | 0.22% |
2017-06-19 | 1.1189 | 0.80% |
2017-06-16 | 1.1100 | -0.54% |
2017-06-15 | 1.1160 | 0.13% |
2017-06-14 | 1.1145 | 0.26% |
2017-06-13 | 1.1116 | 0.64% |
2017-06-12 | 1.1045 | -0.50% |
2017-06-09 | 1.1101 | 1.83% |
2017-06-02 | 1.0901 | 0.45% |
2017-05-31 | 1.0852 | 0.86% |
2017-05-26 | 1.0760 | 0.35% |
2017-05-19 | 1.0723 | 2.91% |
2017-05-12 | 1.0420 | 0.82% |
2017-05-05 | 1.0335 | -0.78% |
2017-04-28 | 1.0416 | -0.38% |
2017-04-21 | 1.0456 | -1.10% |
2017-04-14 | 1.0572 | -0.07% |
2017-04-07 | 1.0579 | 0.25% |
2017-03-31 | 1.0553 | 0.29% |
2017-03-30 | 1.0523 | -0.06% |
2017-03-29 | 1.0529 | -0.04% |
2017-03-28 | 1.0533 | -0.08% |
2017-03-27 | 1.0541 | -1.12% |
2017-03-24 | 1.0660 | 0.01% |
2017-03-23 | 1.0659 | -0.03% |
2017-03-22 | 1.0662 | -0.36% |
2017-03-21 | 1.0700 | 0.10% |
2017-03-20 | 1.0689 | 0.47% |
2017-03-17 | 1.0639 | 0.10% |
2017-03-16 | 1.0628 | 0.62% |
2017-03-15 | 1.0562 | 0.11% |
2017-03-14 | 1.0550 | 0.61% |
2017-03-13 | 1.0486 | -0.02% |
2017-03-10 | 1.0488 | -0.32% |
2017-03-09 | 1.0522 | 0.09% |
2017-03-08 | 1.0513 | 0.09% |
2017-03-07 | 1.0504 | 0.21% |
2017-03-06 | 1.0482 | -0.23% |
2017-03-03 | 1.0506 | 0.29% |
2017-03-02 | 1.0476 | 0.93% |
2017-03-01 | 1.0379 | 0.56% |
2017-02-28 | 1.0321 | 0.35% |
2017-02-27 | 1.0285 | -0.17% |
2017-02-24 | 1.0302 | -0.39% |
2017-02-23 | 1.0342 | 0.09% |
2017-02-22 | 1.0333 | 0.79% |
2017-02-21 | 1.0252 | -0.04% |
2017-02-20 | 1.0256 | 0.48% |
2017-02-17 | 1.0207 | -0.48% |
2017-02-16 | 1.0256 | -0.16% |
2017-02-15 | 1.0272 | -0.03% |
2017-02-14 | 1.0275 | -0.34% |
2017-02-13 | 1.0310 | 0.39% |
2017-02-10 | 1.0270 | -0.17% |
2017-02-09 | 1.0287 | 0.32% |
2017-02-08 | 1.0254 | 0.38% |
2017-02-07 | 1.0215 | 0.35% |
2017-02-06 | 1.0179 | 0.52% |
2017-02-03 | 1.0126 | 0.12% |
2017-01-26 | 1.0114 | 0.22% |
2017-01-25 | 1.0092 | -0.07% |
2017-01-24 | 1.0099 | -0.34% |
2017-01-23 | 1.0133 | 0.88% |
2017-01-20 | 1.0045 | 0.23% |
2017-01-19 | 1.0022 | 0.21% |
2017-01-18 | 1.0001 | 0.40% |
2017-01-17 | 0.9961 | 0.14% |
2017-01-16 | 0.9947 | -0.10% |
2017-01-13 | 0.9957 | -0.12% |
2017-01-12 | 0.9969 | 0.00% |
2017-01-11 | 0.9969 | 0.26% |
2017-01-10 | 0.9943 | 0.06% |
2017-01-09 | 0.9937 | -0.12% |
2017-01-06 | 0.9949 | -0.19% |
2017-01-05 | 0.9968 | 0.11% |
2017-01-04 | 0.9957 | -0.01% |
2017-01-03 | 0.9958 | -0.04% |
2016-12-30 | 0.9962 | 0.15% |
2016-12-29 | 0.9947 | -0.05% |
2016-12-28 | 0.9952 | 0.16% |
2016-12-23 | 0.9936 | 0.02% |
2016-12-22 | 0.9934 | -0.22% |
2016-12-21 | 0.9956 | 0.10% |
2016-12-20 | 0.9946 | -0.26% |
2016-12-19 | 0.9972 | -0.14% |
2016-12-16 | 0.9986 | -0.08% |
2016-12-15 | 0.9994 | -0.06% |
2016-12-14 | 1.0000 | 0.00% |
2016-12-13 | 1.0000 | 0.00% |
2016-12-12 | 1.0000 | 0.00% |
2016-12-09 | 1.0000 | 0.00% |
2016-12-08 | 1.0000 | 0.00% |
2016-12-07 | 1.0000 | 0.00% |
2016-12-06 | 1.0000 | 0.00% |
2016-12-05 | 1.0000 | 0.00% |
2016-12-02 | 1.0000 | 0.00% |
2016-12-01 | 1.0000 | 0.00% |
2016-11-30 | 1.0000 | 0.00% |
2016-11-29 | 1.0000 | 0.00% |
2016-11-28 | 1.0000 | 0.00% |
2016-11-25 | 1.0000 | 0.00% |
2016-11-24 | 1.0000 | 0.00% |
2016-11-23 | 1.0000 | 0.00% |
2016-11-22 | 1.0000 | 0.00% |
2016-11-21 | 1.0000 | 0.00% |
2016-11-18 | 1.0000 | 0.00% |
2016-11-17 | 1.0000 | 0.00% |
2016-11-16 | 1.0000 | 0.00% |
2016-11-15 | 1.0000 | 0.00% |
2016-11-14 | 1.0000 | 0.00% |
2016-11-11 | 1.000000 | 0% |
基金投顾
张锦灿 北京大学金融学硕士,清华大学五道口金融学院博士生。2005年-2009年,任国泰君安证券股份有限公司研究员,新财富金牌分析师。2009年-2012年,任银华基金管理有限公司研究员、研究主管、基金经理助理。2012年-2015年,任长盛基金管理有限公司基金经理,担任同益证券投资基金(现为长盛同益成长回报灵活配置混合型证券投资基金)、长盛航天海工装备基金、长盛高端装备制造基金基金经理。
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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。
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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。"
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