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
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：北京乔松资产管理有限责任公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 2.06% | -11.24% | -2.67% | -13.55% | 3.07% |
| 最大回撤 | 35.03% | 35.03% | 27.43% | 23.78% | 35.03% |
| 收益风险比 | 0.06:1 | -0.32:1 | -0.10:1 | -0.57:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 1.1959 | -4.31% |
| 2024-05-17 | 1.2497 | -0.54% |
| 2024-05-10 | 1.2565 | 1.91% |
| 2024-04-30 | 1.2330 | -0.19% |
| 2024-04-26 | 1.2353 | 4.05% |
| 2024-04-19 | 1.1872 | 1.87% |
| 2024-04-12 | 1.1654 | -4.11% |
| 2024-04-03 | 1.2154 | 0.99% |
| 2024-03-29 | 1.2035 | -0.50% |
| 2024-03-22 | 1.2095 | -2.67% |
| 2024-03-15 | 1.2427 | 4.59% |
| 2024-03-08 | 1.1882 | -2.32% |
| 2024-03-01 | 1.2164 | -0.11% |
| 2024-02-23 | 1.2177 | 1.43% |
| 2024-02-08 | 1.2005 | 10.73% |
| 2024-02-02 | 1.0842 | -4.59% |
| 2024-01-26 | 1.1363 | -0.30% |
| 2024-01-19 | 1.1397 | -1.61% |
| 2024-01-12 | 1.1583 | -0.72% |
| 2024-01-05 | 1.1667 | -4.64% |
| 2023-12-29 | 1.2235 | 3.98% |
| 2023-12-22 | 1.1767 | -0.09% |
| 2023-12-15 | 1.1778 | -3.00% |
| 2023-12-08 | 1.2142 | -2.90% |
| 2023-12-01 | 1.2504 | -1.45% |
| 2023-11-24 | 1.2688 | 0.74% |
| 2023-11-17 | 1.2595 | -1.79% |
| 2023-11-10 | 1.2825 | -0.94% |
| 2023-11-03 | 1.2947 | 2.23% |
| 2023-10-27 | 1.2665 | 4.44% |
| 2023-10-20 | 1.2126 | -5.33% |
| 2023-10-13 | 1.2809 | -2.70% |
| 2023-09-28 | 1.3164 | -1.22% |
| 2023-09-22 | 1.3326 | -0.10% |
| 2023-09-15 | 1.3340 | 0.69% |
| 2023-09-08 | 1.3248 | -1.05% |
| 2023-09-01 | 1.3388 | 1.82% |
| 2023-08-25 | 1.3149 | 0.03% |
| 2023-08-18 | 1.3145 | -1.67% |
| 2023-08-11 | 1.3368 | -3.54% |
| 2023-08-04 | 1.3859 | -2.57% |
| 2023-07-28 | 1.4224 | 6.40% |
| 2023-07-21 | 1.3369 | -0.20% |
| 2023-07-14 | 1.3396 | 1.50% |
| 2023-07-07 | 1.3198 | -0.68% |
| 2023-06-30 | 1.3288 | -0.88% |
| 2023-06-21 | 1.3406 | -3.04% |
| 2023-06-16 | 1.3826 | 3.98% |
| 2023-06-09 | 1.3297 | -0.14% |
| 2023-06-02 | 1.3316 | -1.41% |
| 2023-05-26 | 1.3507 | -0.57% |
| 2023-05-19 | 1.3584 | 0.53% |
| 2023-05-12 | 1.3512 | -2.90% |
| 2023-05-05 | 1.3916 | -0.03% |
| 2023-04-28 | 1.3920 | 1.47% |
| 2023-04-21 | 1.3719 | -0.88% |
| 2023-04-14 | 1.3841 | -2.31% |
| 2023-04-07 | 1.4169 | -0.30% |
| 2023-03-31 | 1.4211 | 2.50% |
| 2023-03-24 | 1.3865 | 1.10% |
| 2023-03-17 | 1.3714 | -1.15% |
| 2023-03-10 | 1.3874 | -5.00% |
| 2023-03-03 | 1.4604 | 1.57% |
| 2023-02-24 | 1.4378 | -0.91% |
| 2023-02-17 | 1.4510 | 0.26% |
| 2023-02-10 | 1.4473 | -1.05% |
| 2023-02-03 | 1.4627 | -1.97% |
| 2023-01-20 | 1.4921 | -0.13% |
| 2023-01-13 | 1.4941 | 5.61% |
| 2023-01-06 | 1.4148 | 2.70% |
| 2022-12-30 | 1.3776 | 1.20% |
| 2022-12-23 | 1.3613 | -1.77% |
| 2022-12-16 | 1.3858 | 2.02% |
| 2022-12-09 | 1.3584 | 6.01% |
| 2022-12-02 | 1.2814 | 1.59% |
| 2022-11-30 | 1.2613 | 2.51% |
| 2022-11-25 | 1.2304 | -2.40% |
| 2022-11-18 | 1.2607 | 3.57% |
| 2022-11-11 | 1.2173 | 1.43% |
| 2022-11-04 | 1.2001 | 8.82% |
| 2022-10-31 | 1.1028 | -1.15% |
| 2022-10-28 | 1.1156 | -8.22% |
| 2022-10-21 | 1.2155 | -1.42% |
| 2022-09-30 | 1.2330 | 3.70% |
| 2022-09-23 | 1.1890 | -2.28% |
| 2022-09-16 | 1.2167 | -1.86% |
| 2022-09-09 | 1.2397 | -0.58% |
| 2022-09-02 | 1.2469 | -2.98% |
| 2022-08-31 | 1.2852 | -0.81% |
| 2022-08-26 | 1.2957 | 0.29% |
| 2022-08-19 | 1.2920 | -1.64% |
| 2022-08-12 | 1.3135 | 1.44% |
| 2022-08-05 | 1.2948 | 0.73% |
| 2022-07-29 | 1.2854 | -2.29% |
| 2022-07-22 | 1.3155 | 0.12% |
| 2022-07-15 | 1.3139 | -4.84% |
| 2022-07-08 | 1.3807 | -2.97% |
| 2022-07-01 | 1.4230 | 4.73% |
| 2022-06-24 | 1.3587 | 3.50% |
| 2022-06-17 | 1.3127 | 1.52% |
| 2022-06-10 | 1.2930 | 3.31% |
| 2022-06-02 | 1.2516 | -1.63% |
| 2022-05-31 | 1.2724 | 3.37% |
| 2022-05-27 | 1.2309 | -2.30% |
| 2022-05-20 | 1.2599 | 2.42% |
| 2022-05-13 | 1.2301 | 2.07% |
| 2022-05-06 | 1.2052 | -2.81% |
| 2022-04-29 | 1.2400 | 2.63% |
| 2022-04-22 | 1.2082 | -1.26% |
| 2022-04-15 | 1.2236 | 1.41% |
| 2022-04-08 | 1.2066 | -0.68% |
| 2022-04-01 | 1.2148 | 2.66% |
| 2022-03-25 | 1.1833 | -2.43% |
| 2022-03-18 | 1.2128 | -3.50% |
| 2022-03-11 | 1.2568 | -5.09% |
| 2022-03-04 | 1.3242 | -0.56% |
| 2022-02-28 | 1.3317 | -0.64% |
| 2022-02-25 | 1.3403 | -3.67% |
| 2022-02-18 | 1.3914 | 0.97% |
| 2022-02-11 | 1.3780 | 4.47% |
| 2022-01-28 | 1.3190 | -6.01% |
| 2022-01-21 | 1.4033 | 2.97% |
| 2022-01-14 | 1.3628 | -3.73% |
| 2022-01-07 | 1.4156 | 0.28% |
| 2021-12-31 | 1.4116 | -0.98% |
| 2021-12-24 | 1.4256 | 1.50% |
| 2021-12-17 | 1.4045 | -2.88% |
| 2021-12-10 | 1.4462 | 4.39% |
| 2021-12-03 | 1.3854 | 0.76% |
| 2021-11-30 | 1.3750 | -1.48% |
| 2021-11-26 | 1.3957 | -0.85% |
| 2021-11-19 | 1.4077 | 0.32% |
| 2021-11-12 | 1.4032 | -1.18% |
| 2021-11-05 | 1.4199 | 0.20% |
| 2021-10-29 | 1.4170 | -0.72% |
| 2021-10-22 | 1.4273 | -0.58% |
| 2021-10-15 | 1.4356 | 1.31% |
| 2021-10-08 | 1.4170 | 3.19% |
| 2021-09-30 | 1.3732 | 2.18% |
| 2021-09-24 | 1.3439 | -1.50% |
| 2021-09-17 | 1.3643 | -2.04% |
| 2021-09-10 | 1.3927 | 2.77% |
| 2021-09-03 | 1.3552 | 2.25% |
| 2021-08-31 | 1.3254 | -1.50% |
| 2021-08-27 | 1.3456 | -0.77% |
| 2021-08-20 | 1.3561 | -3.93% |
| 2021-08-13 | 1.4116 | 2.05% |
| 2021-08-06 | 1.3833 | 2.04% |
| 2021-07-30 | 1.3557 | -8.87% |
| 2021-07-23 | 1.4876 | -4.39% |
| 2021-07-16 | 1.5559 | 2.63% |
| 2021-07-09 | 1.5160 | -3.88% |
| 2021-07-02 | 1.5772 | -1.53% |
| 2021-06-30 | 1.6017 | -1.35% |
| 2021-06-25 | 1.6236 | 3.03% |
| 2021-06-18 | 1.5758 | -2.72% |
| 2021-06-11 | 1.6199 | -2.93% |
| 2021-06-04 | 1.6688 | 0.25% |
| 2021-05-31 | 1.6647 | 0.19% |
| 2021-05-28 | 1.6615 | 3.87% |
| 2021-05-21 | 1.5996 | 3.23% |
| 2021-05-14 | 1.5496 | 2.42% |
| 2021-05-07 | 1.5130 | -3.16% |
| 2021-04-30 | 1.5623 | 3.36% |
| 2021-04-23 | 1.5115 | 3.68% |
| 2021-04-16 | 1.4579 | -0.05% |
| 2021-04-09 | 1.4586 | -3.88% |
| 2021-04-02 | 1.5175 | 2.99% |
| 2021-03-26 | 1.4735 | 0.61% |
| 2021-03-19 | 1.4645 | 0.00% |
| 2021-03-12 | 1.4645 | -2.87% |
| 2021-03-05 | 1.5077 | -0.70% |
| 2021-02-26 | 1.5183 | -4.68% |
| 2021-02-19 | 1.5928 | -1.01% |
| 2021-02-10 | 1.6090 | 3.67% |
| 2021-02-05 | 1.5521 | 2.65% |
| 2021-01-29 | 1.5121 | -1.48% |
| 2021-01-22 | 1.5348 | -0.63% |
| 2021-01-15 | 1.5446 | -3.42% |
| 2021-01-08 | 1.5993 | 3.23% |
| 2020-12-31 | 1.5493 | 1.48% |
| 2020-12-25 | 1.5267 | -1.83% |
| 2020-12-18 | 1.5551 | 4.65% |
| 2020-12-11 | 1.4860 | -3.69% |
| 2020-12-04 | 1.5429 | 5.32% |
| 2020-11-30 | 1.4649 | -1.17% |
| 2020-11-27 | 1.4822 | -2.42% |
| 2020-11-20 | 1.5189 | 2.48% |
| 2020-11-13 | 1.4821 | -0.36% |
| 2020-11-06 | 1.4875 | 5.26% |
| 2020-10-30 | 1.4132 | 1.78% |
| 2020-10-23 | 1.3885 | -0.69% |
| 2020-10-16 | 1.3982 | 4.83% |
| 2020-10-09 | 1.3338 | 1.09% |
| 2020-09-30 | 1.3194 | -0.30% |
| 2020-09-25 | 1.3234 | -4.15% |
| 2020-09-18 | 1.3807 | 1.07% |
| 2020-09-11 | 1.3661 | -5.04% |
| 2020-09-04 | 1.4386 | 0.64% |
| 2020-08-31 | 1.4294 | 1.89% |
| 2020-08-21 | 1.4029 | 2.28% |
| 2020-08-14 | 1.3716 | 0.96% |
| 2020-08-07 | 1.3585 | -0.68% |
| 2020-07-31 | 1.3678 | 4.32% |
| 2020-07-24 | 1.3111 | -2.48% |
| 2020-07-17 | 1.3445 | -1.73% |
| 2020-07-10 | 1.3682 | 4.98% |
| 2020-07-03 | 1.3033 | 5.16% |
| 2020-06-30 | 1.2394 | -0.39% |
| 2020-06-24 | 1.2443 | 1.16% |
| 2020-06-19 | 1.2300 | 1.80% |
| 2020-06-12 | 1.2082 | 1.85% |
| 2020-06-05 | 1.1862 | 2.88% |
| 2020-05-29 | 1.1530 | 5.09% |
| 2020-05-22 | 1.0972 | -1.55% |
| 2020-05-15 | 1.1145 | -1.81% |
| 2020-05-08 | 1.1350 | 2.90% |
| 2020-04-30 | 1.1030 | 2.86% |
| 2020-04-24 | 1.0723 | 1.31% |
| 2020-04-17 | 1.0584 | 1.46% |
| 2020-04-10 | 1.0432 | 3.79% |
| 2020-04-03 | 1.0051 | 0.54% |
| 2020-03-31 | 0.9997 | 0.68% |
| 2020-03-27 | 0.9929 | 4.73% |
| 2020-03-20 | 0.9481 | -7.46% |
| 2020-03-13 | 1.0245 | -7.39% |
| 2020-03-06 | 1.1063 | 6.03% |
| 2020-02-28 | 1.0434 | -4.96% |
| 2020-02-21 | 1.0979 | 1.28% |
| 2020-02-14 | 1.0840 | 0.81% |
| 2020-02-07 | 1.0753 | -1.29% |
| 2020-01-23 | 1.0894 | -4.67% |
| 2020-01-17 | 1.1428 | -1.02% |
| 2020-01-10 | 1.1546 | 0.58% |
| 2020-01-03 | 1.1479 | 1.07% |
| 2019-12-31 | 1.1357 | 1.67% |
| 2019-12-27 | 1.1171 | 0.37% |
| 2019-12-20 | 1.1130 | 2.69% |
| 2019-12-13 | 1.0838 | 0.96% |
| 2019-12-06 | 1.0735 | 0.11% |
| 2019-11-29 | 1.0723 | -1.81% |
| 2019-11-22 | 1.0921 | -0.82% |
| 2019-11-15 | 1.1011 | -2.88% |
| 2019-11-08 | 1.1338 | 1.73% |
| 2019-11-01 | 1.1145 | 0.86% |
| 2019-10-31 | 1.1050 | 0.78% |
| 2019-10-25 | 1.0964 | -0.24% |
| 2019-10-18 | 1.0990 | 1.05% |
| 2019-10-11 | 1.0876 | 1.89% |
| 2019-09-30 | 1.0674 | -0.48% |
| 2019-09-27 | 1.0725 | -3.69% |
| 2019-09-20 | 1.1136 | 0.72% |
| 2019-09-12 | 1.1056 | -0.05% |
| 2019-09-06 | 1.1062 | 2.51% |
| 2019-08-30 | 1.0791 | 0.11% |
| 2019-08-23 | 1.0779 | 2.62% |
| 2019-08-16 | 1.0504 | 1.88% |
| 2019-08-09 | 1.0310 | -2.01% |
| 2019-08-02 | 1.0522 | -2.23% |
| 2019-07-31 | 1.0762 | -0.22% |
| 2019-07-26 | 1.0786 | 0.36% |
| 2019-07-19 | 1.0747 | -1.30% |
| 2019-07-12 | 1.0889 | -0.20% |
| 2019-07-05 | 1.0911 | 1.84% |
| 2019-06-28 | 1.0714 | 0.94% |
| 2019-06-21 | 1.0614 | 4.31% |
| 2019-06-14 | 1.0175 | 2.36% |
| 2019-06-06 | 0.9940 | -3.17% |
| 2019-05-31 | 1.0265 | 0.53% |
| 2019-05-24 | 1.0211 | -1.38% |
| 2019-05-17 | 1.0354 | -0.33% |
| 2019-05-10 | 1.0388 | -2.19% |
| 2019-04-30 | 1.0621 | 1.96% |
| 2019-04-26 | 1.0417 | -2.85% |
| 2019-04-19 | 1.0723 | 1.17% |
| 2019-04-12 | 1.0599 | -0.67% |
| 2019-04-04 | 1.0670 | 1.32% |
| 2019-03-29 | 1.0531 | 1.23% |
| 2019-03-22 | 1.0403 | 1.52% |
| 2019-03-15 | 1.0247 | 3.11% |
| 2019-03-08 | 0.9938 | -3.20% |
| 2019-03-01 | 1.0266 | 1.89% |
| 2019-02-28 | 1.0076 | 2.78% |
| 2019-02-22 | 0.9803 | 0.99% |
| 2019-02-15 | 0.9707 | 2.62% |
| 2019-02-01 | 0.9459 | 1.57% |
| 2019-01-31 | 0.9313 | 0.30% |
| 2019-01-25 | 0.9285 | 0.30% |
| 2019-01-18 | 0.9257 | 3.36% |
| 2019-01-11 | 0.8956 | 1.48% |
| 2019-01-04 | 0.8825 | 0.02% |
| 2018-12-28 | 0.8823 | 0.81% |
| 2018-12-21 | 0.8752 | -6.92% |
| 2018-12-14 | 0.9403 | -1.31% |
| 2018-12-07 | 0.9528 | -0.75% |
| 2018-11-30 | 0.9600 | 2.27% |
| 2018-11-23 | 0.9387 | -2.67% |
| 2018-11-16 | 0.9645 | 0.19% |
| 2018-11-09 | 0.9627 | -5.67% |
| 2018-11-02 | 1.0206 | 6.60% |
| 2018-10-31 | 0.9574 | 0.58% |
| 2018-10-26 | 0.9519 | 0.41% |
| 2018-10-19 | 0.9480 | 0.63% |
| 2018-10-12 | 0.9421 | -5.51% |
| 2018-09-28 | 0.9970 | 2.03% |
| 2018-09-21 | 0.9772 | 5.96% |
| 2018-09-14 | 0.9222 | -2.32% |
| 2018-09-07 | 0.9441 | -1.33% |
| 2018-08-31 | 0.9568 | -0.09% |
| 2018-08-24 | 0.9577 | 3.19% |
| 2018-08-17 | 0.9281 | -5.75% |
| 2018-08-10 | 0.9847 | 2.21% |
| 2018-08-03 | 0.9634 | -3.33% |
| 2018-07-31 | 0.9966 | -0.32% |
| 2018-07-27 | 0.9998 | 1.55% |
| 2018-07-20 | 0.9845 | 0.48% |
| 2018-07-13 | 0.9798 | 4.37% |
| 2018-07-06 | 0.9388 | -2.74% |
| 2018-06-29 | 0.9652 | -2.55% |
| 2018-06-22 | 0.9905 | -0.92% |
| 2018-06-15 | 0.9997 | -0.12% |
| 2018-06-08 | 1.0009 | 0.37% |
| 2018-06-01 | 0.9972 | -0.35% |
| 2018-05-31 | 1.0007 | 0.34% |
| 2018-05-25 | 0.9973 | -0.42% |
| 2018-05-18 | 1.0015 | 0.35% |
| 2018-05-11 | 0.9980 | 1.32% |
| 2018-05-04 | 0.9850 | -0.33% |
| 2018-04-27 | 0.9883 | 0.48% |
| 2018-04-20 | 0.9836 | -0.92% |
| 2018-04-13 | 0.9927 | 0.17% |
| 2018-04-04 | 0.9910 | -0.16% |
| 2018-03-30 | 0.9926 | -0.69% |
| 2018-03-23 | 0.9995 | -0.45% |
| 2018-03-16 | 1.0040 | -0.84% |
| 2018-03-09 | 1.0125 | 0.31% |
| 2018-03-02 | 1.0094 | 0.01% |
| 2018-02-28 | 1.0093 | -0.52% |
| 2018-02-23 | 1.0146 | 0.73% |
| 2018-02-14 | 1.0072 | 0.56% |
| 2018-02-09 | 1.0016 | 0.29% |
| 2018-02-02 | 0.9987 | -0.01% |
| 2018-01-31 | 0.9988 | -0.02% |
| 2018-01-26 | 0.9990 | -0.04% |
| 2018-01-19 | 0.9994 | -0.03% |
| 2018-01-12 | 0.9997 | -0.03% |
| 2018-01-05 | 1.000000 | 0% |
基金投顾
工作经历：1990年哈尔滨工业大学毕业，在哈尔滨量具刃具厂量仪研究所做开发设计；1995年底转入黑龙江省财政证券公司，任电脑部经理；2002年，和大学同学共同创业，创办北京平安力合科技发展股份有限公司。公司于2013年挂牌新三板公开上市；2017年加入北京乔松资产管理有限公司，任基金经理。 证券投资经历：1996年开始接触中国证券市场，参加沪深交易所的培训，对于证券交易的信息传输、交易撮合与结算等有深入的理解；1997年开始股票交易，当时使用钱龙技术分析软件，主要信息来源是上海证券报、证券时报等；2002年开始主要是投资于开放式证券投资资金，基金公司主要是易方达、富国、兴业全球等；2008年奥运会之后，分析股票对应的上市公司，搜集公开信息资料，根据公司的经营情况做投资。在这个过程中逐步对价值投资有了进一步的理解，培养出稳定获取投资收益的能力。 对证券投资的理解：投资要有长远的眼光，做好长期投资的准备；做好长期投资，心理素质更重于投资技能；我倾向的投资标的是：1、具备宽阔坚固的护城河，2、高层管理人员品格优良，3、公司业务适度聚焦。 自我认知：真诚守信，思维缜密，理性乐...
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