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:北京和聚投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -9.08% | -5.63% | -10.99% | -31.31% | 3.64% |
最大回撤 | 52.01% | 46.50% | 41.76% | 41.76% | 52.01% |
收益风险比 | -0.17:1 | -0.12:1 | -0.26:1 | -0.75:1 | 0.07:1 |
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 |
---|---|---|
2024-03-22 | 1.3363 | 0.26% |
2024-03-15 | 1.3328 | 4.47% |
2024-03-08 | 1.2758 | 3.69% |
2024-03-01 | 1.2304 | 5.27% |
2024-02-23 | 1.1688 | 10.66% |
2024-02-02 | 1.0562 | -8.78% |
2024-01-26 | 1.1578 | -1.16% |
2024-01-19 | 1.1714 | -4.69% |
2024-01-12 | 1.2290 | 0.16% |
2024-01-05 | 1.2270 | -4.74% |
2023-12-29 | 1.2880 | 0.90% |
2023-12-22 | 1.2765 | -3.97% |
2023-12-15 | 1.3293 | -1.68% |
2023-12-08 | 1.3520 | -3.65% |
2023-12-01 | 1.4032 | 0.29% |
2023-11-24 | 1.3992 | -3.88% |
2023-11-17 | 1.4557 | 3.08% |
2023-11-10 | 1.4122 | 0.33% |
2023-11-03 | 1.4076 | 2.24% |
2023-10-27 | 1.3768 | -1.77% |
2023-10-20 | 1.4016 | -4.09% |
2023-10-13 | 1.4614 | 0.70% |
2023-09-28 | 1.4513 | -0.77% |
2023-09-22 | 1.4625 | -1.31% |
2023-09-15 | 1.4819 | -0.96% |
2023-09-08 | 1.4963 | -0.96% |
2023-09-01 | 1.5108 | 4.04% |
2023-08-25 | 1.4521 | -2.53% |
2023-08-18 | 1.4898 | -3.35% |
2023-08-11 | 1.5414 | -3.78% |
2023-08-04 | 1.6020 | 1.17% |
2023-07-28 | 1.5835 | -0.88% |
2023-07-21 | 1.5976 | 0.06% |
2023-07-14 | 1.5966 | 1.67% |
2023-07-07 | 1.5704 | -1.29% |
2023-06-30 | 1.5909 | -0.03% |
2023-06-21 | 1.5913 | -1.60% |
2023-06-16 | 1.6171 | 3.79% |
2023-06-09 | 1.5581 | -0.87% |
2023-06-02 | 1.5718 | 2.18% |
2023-05-26 | 1.5383 | -1.41% |
2023-05-19 | 1.5603 | 0.37% |
2023-05-12 | 1.5545 | -3.20% |
2023-05-05 | 1.6059 | -3.68% |
2023-04-28 | 1.6673 | -3.40% |
2023-04-21 | 1.7260 | -4.61% |
2023-04-14 | 1.8094 | -0.23% |
2023-04-07 | 1.8135 | 3.00% |
2023-03-31 | 1.7606 | -1.22% |
2023-03-24 | 1.7824 | 1.51% |
2023-03-17 | 1.7558 | 1.72% |
2023-03-10 | 1.7261 | -3.92% |
2023-03-03 | 1.7966 | 0.19% |
2023-02-24 | 1.7932 | 1.62% |
2023-02-17 | 1.7646 | -2.16% |
2023-02-10 | 1.8036 | 1.45% |
2023-02-03 | 1.7779 | 3.04% |
2023-01-20 | 1.7254 | 4.29% |
2023-01-13 | 1.6545 | -1.27% |
2023-01-06 | 1.6757 | 4.99% |
2022-12-30 | 1.5961 | 2.25% |
2022-12-23 | 1.5610 | -4.14% |
2022-12-16 | 1.6285 | -2.23% |
2022-12-09 | 1.6657 | -2.33% |
2022-12-02 | 1.7054 | 0.85% |
2022-11-25 | 1.6911 | -3.73% |
2022-11-18 | 1.7566 | 2.60% |
2022-11-11 | 1.7121 | -2.80% |
2022-11-04 | 1.7614 | 4.93% |
2022-10-28 | 1.6787 | -0.30% |
2022-10-21 | 1.6838 | 1.52% |
2022-10-14 | 1.6586 | 9.83% |
2022-09-30 | 1.5101 | -3.72% |
2022-09-23 | 1.5685 | -0.14% |
2022-09-16 | 1.5707 | -5.31% |
2022-09-09 | 1.6587 | 1.47% |
2022-09-02 | 1.6347 | -2.85% |
2022-08-26 | 1.6826 | -5.70% |
2022-08-19 | 1.7843 | -1.05% |
2022-08-12 | 1.8033 | 1.80% |
2022-08-05 | 1.7715 | 2.80% |
2022-07-29 | 1.7233 | 2.32% |
2022-07-22 | 1.6843 | 3.31% |
2022-07-15 | 1.6304 | -4.28% |
2022-07-08 | 1.7033 | -2.93% |
2022-07-01 | 1.7548 | 4.07% |
2022-06-24 | 1.6862 | 3.30% |
2022-06-17 | 1.6324 | 0.13% |
2022-06-10 | 1.6303 | 2.58% |
2022-06-02 | 1.5893 | 4.51% |
2022-05-27 | 1.5207 | -2.21% |
2022-05-20 | 1.5551 | 2.32% |
2022-05-13 | 1.5199 | 3.89% |
2022-05-06 | 1.4630 | 0.88% |
2022-04-29 | 1.4502 | -1.00% |
2022-04-22 | 1.4649 | -2.92% |
2022-04-15 | 1.5090 | -5.15% |
2022-04-08 | 1.5909 | -1.41% |
2022-04-01 | 1.6136 | 1.39% |
2022-03-25 | 1.5915 | -2.39% |
2022-03-18 | 1.6304 | -3.17% |
2022-03-11 | 1.6838 | -2.21% |
2022-03-04 | 1.7219 | -4.09% |
2022-02-25 | 1.7953 | 2.52% |
2022-02-18 | 1.7512 | 1.02% |
2022-02-11 | 1.7335 | -0.09% |
2022-01-28 | 1.7351 | -5.07% |
2022-01-21 | 1.8277 | -0.99% |
2022-01-14 | 1.8459 | -1.12% |
2022-01-07 | 1.8668 | -4.06% |
2021-12-31 | 1.9459 | 5.17% |
2021-12-24 | 1.8502 | -1.96% |
2021-12-17 | 1.8871 | -2.15% |
2021-12-10 | 1.9285 | -2.31% |
2021-12-03 | 1.9742 | 0.61% |
2021-11-26 | 1.9622 | 4.10% |
2021-11-19 | 1.8850 | 1.60% |
2021-11-12 | 1.8553 | 3.27% |
2021-11-05 | 1.7966 | 4.14% |
2021-10-29 | 1.7252 | 1.10% |
2021-10-22 | 1.7065 | -0.05% |
2021-10-15 | 1.7073 | 0.28% |
2021-10-08 | 1.7026 | 0.80% |
2021-09-30 | 1.6891 | -2.72% |
2021-09-24 | 1.7363 | -3.91% |
2021-09-17 | 1.8070 | -0.95% |
2021-09-10 | 1.8244 | 1.13% |
2021-09-03 | 1.8041 | -0.01% |
2021-08-27 | 1.8042 | 2.58% |
2021-08-20 | 1.7588 | -2.87% |
2021-08-13 | 1.8107 | 3.88% |
2021-08-06 | 1.7430 | 1.69% |
2021-07-30 | 1.7141 | 0.27% |
2021-07-23 | 1.7095 | 0.96% |
2021-07-16 | 1.6933 | 1.68% |
2021-07-09 | 1.6653 | 2.27% |
2021-07-02 | 1.6283 | -1.08% |
2021-06-25 | 1.6460 | 1.43% |
2021-06-18 | 1.6228 | -2.24% |
2021-06-11 | 1.6600 | 1.53% |
2021-06-04 | 1.6350 | -0.21% |
2021-05-28 | 1.6385 | 1.95% |
2021-05-21 | 1.6071 | -1.93% |
2021-05-14 | 1.6388 | 0.47% |
2021-05-07 | 1.6312 | -1.00% |
2021-04-30 | 1.6477 | 2.75% |
2021-04-23 | 1.6036 | 0.38% |
2021-04-16 | 1.5976 | -0.88% |
2021-04-09 | 1.6118 | 0.35% |
2021-04-02 | 1.6061 | 1.27% |
2021-03-26 | 1.5860 | 1.51% |
2021-03-19 | 1.5624 | -0.50% |
2021-03-12 | 1.5703 | -5.90% |
2021-03-05 | 1.6687 | 1.79% |
2021-02-26 | 1.6393 | -2.07% |
2021-02-19 | 1.6739 | 6.14% |
2021-02-10 | 1.5770 | 3.13% |
2021-02-05 | 1.5292 | -3.44% |
2021-01-29 | 1.5837 | -6.98% |
2021-01-22 | 1.7026 | 0.21% |
2021-01-15 | 1.6991 | -1.68% |
2021-01-08 | 1.7281 | 0.19% |
2020-12-31 | 1.7248 | 1.96% |
2020-12-25 | 1.6916 | -1.85% |
2020-12-18 | 1.7234 | -0.89% |
2020-12-11 | 1.7389 | -4.32% |
2020-12-04 | 1.8175 | 1.46% |
2020-11-27 | 1.7913 | 0.39% |
2020-11-20 | 1.7843 | 0.09% |
2020-11-13 | 1.7827 | 0.23% |
2020-11-06 | 1.7786 | 1.87% |
2020-10-30 | 1.7460 | -4.23% |
2020-10-23 | 1.8232 | -2.72% |
2020-10-16 | 1.8741 | -1.23% |
2020-10-09 | 1.8975 | 2.73% |
2020-09-30 | 1.8470 | -1.91% |
2020-09-25 | 1.8829 | -2.82% |
2020-09-18 | 1.9376 | 3.78% |
2020-09-11 | 1.8670 | -5.07% |
2020-09-04 | 1.9668 | -0.19% |
2020-08-28 | 1.9705 | -1.21% |
2020-08-21 | 1.9947 | -1.89% |
2020-08-14 | 2.0331 | -4.60% |
2020-08-07 | 2.1312 | 2.27% |
2020-07-31 | 2.0838 | 6.45% |
2020-07-24 | 1.9575 | -4.94% |
2020-07-17 | 2.0593 | -6.44% |
2020-07-10 | 2.2011 | 14.81% |
2020-07-03 | 1.9171 | 1.24% |
2020-06-24 | 1.8937 | 3.77% |
2020-06-19 | 1.8249 | 2.40% |
2020-06-12 | 1.7821 | 0.40% |
2020-06-05 | 1.7750 | 3.20% |
2020-05-29 | 1.7199 | -1.89% |
2020-05-22 | 1.7531 | -8.82% |
2020-05-15 | 1.9226 | -1.21% |
2020-05-08 | 1.9462 | 8.44% |
2020-04-30 | 1.7947 | 3.57% |
2020-04-24 | 1.7329 | -1.02% |
2020-04-17 | 1.7507 | 2.95% |
2020-04-10 | 1.7005 | 1.18% |
2020-04-03 | 1.6806 | -2.66% |
2020-03-27 | 1.7265 | -5.25% |
2020-03-20 | 1.8222 | -1.78% |
2020-03-13 | 1.8552 | -2.77% |
2020-03-06 | 1.9080 | 2.12% |
2020-02-28 | 1.8683 | -3.56% |
2020-02-21 | 1.9373 | 6.64% |
2020-02-14 | 1.8166 | 1.39% |
2020-02-07 | 1.7917 | -0.23% |
2020-01-23 | 1.7958 | -3.18% |
2020-01-17 | 1.8548 | 10.99% |
2020-01-10 | 1.6711 | 5.36% |
2020-01-03 | 1.5861 | 2.71% |
2019-12-27 | 1.5442 | -4.16% |
2019-12-20 | 1.6113 | 1.94% |
2019-12-13 | 1.5806 | 4.07% |
2019-12-06 | 1.5188 | 3.43% |
2019-11-29 | 1.4685 | 1.08% |
2019-11-22 | 1.4528 | -0.91% |
2019-11-15 | 1.4662 | -5.61% |
2019-11-08 | 1.5533 | -1.27% |
2019-11-01 | 1.5733 | 1.25% |
2019-10-25 | 1.5538 | -0.17% |
2019-10-18 | 1.5565 | -0.30% |
2019-10-11 | 1.5612 | 4.74% |
2019-09-27 | 1.4905 | -3.71% |
2019-09-20 | 1.5480 | -3.21% |
2019-09-12 | 1.5993 | 4.77% |
2019-09-06 | 1.5265 | 6.82% |
2019-08-30 | 1.4291 | -0.58% |
2019-08-23 | 1.4375 | 0.60% |
2019-08-16 | 1.4289 | 0.47% |
2019-08-09 | 1.4222 | -0.13% |
2019-08-02 | 1.4240 | -0.55% |
2019-07-26 | 1.4319 | -2.70% |
2019-07-19 | 1.4717 | -1.00% |
2019-07-12 | 1.4865 | -2.89% |
2019-07-05 | 1.5307 | -0.82% |
2019-06-28 | 1.5433 | 1.21% |
2019-06-21 | 1.5249 | 1.94% |
2019-06-14 | 1.4959 | 0.13% |
2019-06-06 | 1.4940 | -3.04% |
2019-05-31 | 1.5408 | 1.94% |
2019-05-24 | 1.5115 | -2.19% |
2019-05-17 | 1.5453 | -1.18% |
2019-05-10 | 1.5638 | -5.81% |
2019-04-30 | 1.6603 | 1.34% |
2019-04-26 | 1.6384 | -4.29% |
2019-04-19 | 1.7119 | 1.37% |
2019-04-12 | 1.6888 | -3.49% |
2019-04-04 | 1.7499 | 4.16% |
2019-03-29 | 1.6800 | -0.06% |
2019-03-22 | 1.6810 | 5.12% |
2019-03-15 | 1.5991 | 4.55% |
2019-03-08 | 1.5295 | -1.93% |
2019-03-01 | 1.5596 | 2.36% |
2019-02-22 | 1.5237 | 0.46% |
2019-02-15 | 1.5167 | 2.47% |
2019-02-01 | 1.4801 | 1.18% |
2019-01-25 | 1.4628 | 0.63% |
2019-01-18 | 1.4536 | 0.83% |
2019-01-11 | 1.4417 | 1.28% |
2019-01-04 | 1.4235 | 0.50% |
2018-12-28 | 1.4164 | -2.06% |
2018-12-21 | 1.4462 | -3.95% |
2018-12-14 | 1.5056 | 0.09% |
2018-12-07 | 1.5043 | 1.99% |
2018-11-30 | 1.4749 | 0.12% |
2018-11-23 | 1.4731 | -6.38% |
2018-11-16 | 1.5735 | 4.27% |
2018-11-09 | 1.5090 | -2.51% |
2018-11-02 | 1.5478 | 4.81% |
2018-10-26 | 1.4768 | 0.35% |
2018-10-19 | 1.4717 | -4.51% |
2018-10-12 | 1.5412 | -6.30% |
2018-09-28 | 1.6449 | -0.74% |
2018-09-21 | 1.6571 | 3.15% |
2018-09-14 | 1.6065 | -1.77% |
2018-09-07 | 1.6354 | -1.68% |
2018-08-31 | 1.6634 | -0.18% |
2018-08-24 | 1.6664 | 2.74% |
2018-08-17 | 1.6219 | -3.88% |
2018-08-10 | 1.6873 | 0.49% |
2018-08-03 | 1.6790 | -2.28% |
2018-07-27 | 1.7182 | 3.44% |
2018-07-20 | 1.6611 | -1.19% |
2018-07-13 | 1.6811 | 6.37% |
2018-07-06 | 1.5805 | -6.70% |
2018-06-29 | 1.6940 | 0.50% |
2018-06-22 | 1.6855 | -6.35% |
2018-06-15 | 1.7998 | -0.74% |
2018-06-08 | 1.8133 | 0.60% |
2018-06-01 | 1.8024 | -3.18% |
2018-05-25 | 1.8616 | -4.10% |
2018-05-18 | 1.9412 | 2.86% |
2018-05-11 | 1.8872 | 1.71% |
2018-05-04 | 1.8555 | 1.94% |
2018-04-27 | 1.8202 | 0.42% |
2018-04-20 | 1.8125 | -1.84% |
2018-04-13 | 1.8465 | 0.23% |
2018-04-04 | 1.8422 | -1.26% |
2018-03-30 | 1.8658 | 2.30% |
2018-03-23 | 1.8239 | -3.32% |
2018-03-16 | 1.8865 | -1.32% |
2018-03-09 | 1.9118 | 1.37% |
2018-03-02 | 1.8859 | 1.69% |
2018-02-23 | 1.8546 | 10.54% |
2018-02-09 | 1.6777 | -11.71% |
2018-02-02 | 1.9002 | -2.43% |
2018-01-26 | 1.9475 | 2.99% |
2018-01-19 | 1.8910 | -2.50% |
2018-01-12 | 1.9394 | 0.30% |
2018-01-05 | 1.9336 | 4.42% |
2017-12-29 | 1.8517 | 0.96% |
2017-12-22 | 1.8341 | 2.30% |
2017-12-15 | 1.7929 | 0.36% |
2017-12-08 | 1.7864 | -1.98% |
2017-12-01 | 1.8225 | 2.58% |
2017-11-24 | 1.7766 | -0.49% |
2017-11-17 | 1.7853 | -3.40% |
2017-11-10 | 1.8482 | 0.01% |
2017-11-03 | 1.8480 | -4.75% |
2017-10-27 | 1.9402 | 2.55% |
2017-10-20 | 1.8919 | -0.90% |
2017-10-13 | 1.9090 | 0.97% |
2017-09-29 | 1.8907 | -0.06% |
2017-09-22 | 1.8919 | 2.30% |
2017-09-15 | 1.8494 | 4.97% |
2017-09-08 | 1.7618 | 1.54% |
2017-09-01 | 1.7350 | 4.42% |
2017-08-25 | 1.6615 | 0.78% |
2017-08-18 | 1.6487 | 2.72% |
2017-08-11 | 1.6051 | 1.27% |
2017-08-04 | 1.5850 | -0.08% |
2017-07-28 | 1.5862 | -0.84% |
2017-07-21 | 1.5997 | 0.52% |
2017-07-14 | 1.5915 | -2.06% |
2017-07-07 | 1.6250 | 1.66% |
2017-06-30 | 1.5985 | 0.71% |
2017-06-23 | 1.5872 | 2.08% |
2017-06-16 | 1.5548 | -0.09% |
2017-06-09 | 1.5562 | 3.54% |
2017-06-02 | 1.5030 | -3.99% |
2017-05-26 | 1.5654 | -6.63% |
2017-05-19 | 1.6766 | -1.46% |
2017-05-12 | 1.7014 | -3.33% |
2017-05-05 | 1.7600 | -0.90% |
2017-04-28 | 1.7759 | 0.06% |
2017-04-21 | 1.7748 | -1.42% |
2017-04-14 | 1.8003 | -1.56% |
2017-04-07 | 1.8289 | 3.08% |
2017-03-31 | 1.7743 | -2.88% |
2017-03-24 | 1.8270 | 0.98% |
2017-03-17 | 1.8093 | 3.70% |
2017-03-10 | 1.7447 | -0.64% |
2017-03-03 | 1.7559 | 0.48% |
2017-02-24 | 1.7475 | 1.42% |
2017-02-17 | 1.7230 | -0.58% |
2017-02-10 | 1.7330 | 2.09% |
2017-01-26 | 1.6975 | 2.52% |
2017-01-20 | 1.6558 | -2.04% |
2017-01-13 | 1.6902 | -2.79% |
2017-01-06 | 1.7387 | 0.01% |
2016-12-30 | 1.7385 | 1.12% |
2016-12-23 | 1.7193 | -0.41% |
2016-12-16 | 1.7263 | -2.79% |
2016-12-09 | 1.7759 | -0.13% |
2016-12-02 | 1.7782 | -0.53% |
2016-11-25 | 1.7876 | -1.20% |
2016-11-18 | 1.8094 | -0.57% |
2016-11-11 | 1.8197 | 0.03% |
2016-10-28 | 1.8192 | -1.09% |
2016-10-21 | 1.8392 | -0.93% |
2016-10-14 | 1.8564 | 2.19% |
2016-09-30 | 1.8166 | -1.79% |
2016-09-23 | 1.8497 | 2.00% |
2016-09-14 | 1.8134 | -1.64% |
2016-09-09 | 1.8436 | 2.23% |
2016-09-02 | 1.8034 | 1.00% |
2016-08-19 | 1.7855 | 1.13% |
2016-08-15 | 1.7655 | 1.82% |
2016-08-05 | 1.7339 | 1.62% |
2016-07-29 | 1.7062 | -1.85% |
2016-07-22 | 1.7383 | 2.23% |
2016-07-08 | 1.7004 | -0.09% |
2016-07-01 | 1.7019 | 1.89% |
2016-06-24 | 1.6704 | -0.34% |
2016-06-15 | 1.6761 | -0.88% |
2016-06-08 | 1.6909 | 0.00% |
2016-06-03 | 1.6909 | 1.15% |
2016-05-27 | 1.6716 | 1.86% |
2016-05-20 | 1.6410 | -0.31% |
2016-05-13 | 1.6461 | -1.17% |
2016-05-06 | 1.6656 | -0.80% |
2016-04-29 | 1.6790 | -0.40% |
2016-04-22 | 1.6858 | -2.04% |
2016-04-15 | 1.7209 | 2.49% |
2016-04-08 | 1.6791 | 0.43% |
2016-04-01 | 1.6719 | 0.26% |
2016-03-25 | 1.6675 | 0.48% |
2016-03-18 | 1.6595 | 1.26% |
2016-03-11 | 1.6389 | -0.25% |
2016-03-04 | 1.6430 | -1.12% |
2016-02-26 | 1.6616 | -2.14% |
2016-02-19 | 1.6979 | 0.84% |
2016-02-05 | 1.6837 | 0.90% |
2016-01-29 | 1.6686 | -3.42% |
2016-01-22 | 1.7276 | 1.21% |
2016-01-15 | 1.7070 | -3.40% |
2016-01-08 | 1.7670 | -5.89% |
2015-12-31 | 1.8775 | -1.15% |
2015-12-25 | 1.8993 | 0.85% |
2015-12-18 | 1.8832 | 0.56% |
2015-12-11 | 1.8728 | -1.16% |
2015-12-04 | 1.8948 | 2.16% |
2015-11-27 | 1.8548 | -1.83% |
2015-11-20 | 1.8894 | 1.09% |
2015-11-13 | 1.8690 | 0.88% |
2015-11-06 | 1.8527 | 2.27% |
2015-10-30 | 1.8115 | 0.72% |
2015-10-23 | 1.7986 | 1.27% |
2015-10-16 | 1.7761 | 4.27% |
2015-10-09 | 1.7034 | 4.75% |
2015-09-25 | 1.6262 | 2.66% |
2015-09-18 | 1.5840 | -5.46% |
2015-09-11 | 1.6754 | 2.57% |
2015-08-28 | 1.6334 | -1.56% |
2015-08-21 | 1.6593 | -4.43% |
2015-08-14 | 1.7363 | 4.82% |
2015-08-07 | 1.6564 | 0.63% |
2015-07-31 | 1.6460 | -0.49% |
2015-07-24 | 1.6541 | 4.44% |
2015-07-17 | 1.5838 | 6.30% |
2015-07-10 | 1.4899 | -3.33% |
2015-07-03 | 1.5413 | -11.27% |
2015-06-26 | 1.7371 | -3.93% |
2015-06-19 | 1.8081 | -8.67% |
2015-06-12 | 1.9797 | -2.28% |
2015-06-05 | 2.0258 | 9.76% |
2015-05-29 | 1.8456 | 5.14% |
2015-05-22 | 1.7554 | 10.60% |
2015-05-15 | 1.5871 | 2.65% |
2015-05-08 | 1.5461 | 4.02% |
2015-04-24 | 1.4864 | 2.43% |
2015-04-17 | 1.4511 | 0.35% |
2015-04-10 | 1.4460 | 4.39% |
2015-04-03 | 1.3852 | 5.81% |
2015-03-27 | 1.3091 | 5.27% |
2015-03-20 | 1.2436 | 7.47% |
2015-03-13 | 1.1572 | 3.11% |
2015-03-06 | 1.1223 | 3.94% |
2015-02-13 | 1.0798 | 5.97% |
2015-02-06 | 1.0190 | 0.57% |
2015-01-30 | 1.0132 | -4.60% |
2015-01-23 | 1.0621 | 1.56% |
2015-01-16 | 1.0458 | 5.83% |
2015-01-09 | 0.9882 | -1.18% |
2014-12-26 | 1.000000 | 0% |
基金投顾
李泽刚:执行合伙人。复旦大学管理学院管理学硕士,财务管理专业;超过10年的证券研究和投资经历,曾任泰达荷银基金管理有限公司基金经理,在行业研究、公司定价方面有丰富的经验。投资风格强调稳中求进,注重对公司基本面的研究,擅长对成长股和转机股的挖掘。2005-2009担任基金经理期间,所管理的公募产品,4年的投资收益168%, 超比较基准38个百分点,尤其是在震荡和下跌市场环境中表现突出。强调精选个股和风险控制的能力同样体现在和聚产品的业绩表现中,和聚产品在2009年7月-2014年11月底,屡次实现净值摆脱大盘下行的独立走势;累计收益率超164%,超额收益率170%
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