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：杭州中大君悦投资有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 6.70% | 5.43% | 0.24% | -6.69% | 14.25% |
| 最大回撤 | 21.05% | 21.05% | 21.05% | 21.05% | 21.05% |
| 收益风险比 | 0.32:1 | 0.26:1 | 0.01:1 | -0.32:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 2.0510 | 1.87% |
| 2024-04-30 | 2.0133 | 0.98% |
| 2024-04-26 | 1.9937 | 1.52% |
| 2024-04-19 | 1.9639 | -0.36% |
| 2024-04-12 | 1.9709 | -1.20% |
| 2024-04-03 | 1.9949 | -0.13% |
| 2024-03-29 | 1.9974 | 0.03% |
| 2024-03-22 | 1.9969 | -1.79% |
| 2024-03-15 | 2.0333 | 0.40% |
| 2024-03-08 | 2.0253 | -1.37% |
| 2024-03-01 | 2.0534 | 1.83% |
| 2024-02-23 | 2.0164 | 4.16% |
| 2024-02-08 | 1.9358 | 4.34% |
| 2024-02-02 | 1.8553 | -3.00% |
| 2024-01-26 | 1.9127 | 1.88% |
| 2024-01-19 | 1.8774 | -3.49% |
| 2024-01-12 | 1.9453 | -1.94% |
| 2024-01-05 | 1.9837 | -2.53% |
| 2023-12-29 | 2.0352 | 2.36% |
| 2023-12-22 | 1.9883 | -0.84% |
| 2023-12-15 | 2.0052 | 0.35% |
| 2023-12-08 | 1.9982 | -1.79% |
| 2023-12-01 | 2.0346 | -2.66% |
| 2023-11-24 | 2.0903 | 0.58% |
| 2023-11-17 | 2.0782 | 0.72% |
| 2023-11-10 | 2.0633 | -0.69% |
| 2023-11-03 | 2.0776 | -0.50% |
| 2023-10-27 | 2.0881 | 1.13% |
| 2023-10-20 | 2.0648 | -3.36% |
| 2023-10-13 | 2.1365 | -0.07% |
| 2023-09-28 | 2.1379 | -1.93% |
| 2023-09-22 | 2.1799 | -1.49% |
| 2023-09-15 | 2.2129 | -0.40% |
| 2023-09-08 | 2.2218 | -0.34% |
| 2023-09-01 | 2.2294 | 2.13% |
| 2023-08-25 | 2.1829 | -1.74% |
| 2023-08-18 | 2.2215 | -1.79% |
| 2023-08-11 | 2.2619 | -3.74% |
| 2023-08-04 | 2.3499 | 0.62% |
| 2023-07-28 | 2.3355 | 6.91% |
| 2023-07-21 | 2.1845 | -1.01% |
| 2023-07-14 | 2.2067 | 0.73% |
| 2023-07-07 | 2.1907 | 0.44% |
| 2023-06-30 | 2.1812 | 1.08% |
| 2023-06-21 | 2.1579 | -1.15% |
| 2023-06-16 | 2.1830 | 0.67% |
| 2023-06-09 | 2.1684 | 1.09% |
| 2023-06-02 | 2.1451 | 0.21% |
| 2023-05-26 | 2.1405 | -1.82% |
| 2023-05-19 | 2.1802 | -0.67% |
| 2023-05-12 | 2.1948 | 0.29% |
| 2023-05-05 | 2.1885 | 1.13% |
| 2023-04-28 | 2.1640 | 1.51% |
| 2023-04-21 | 2.1319 | -1.06% |
| 2023-04-14 | 2.1548 | 0.77% |
| 2023-04-07 | 2.1384 | 0.06% |
| 2023-03-31 | 2.1371 | 0.62% |
| 2023-03-24 | 2.1239 | 0.11% |
| 2023-03-17 | 2.1215 | 0.06% |
| 2023-03-10 | 2.1203 | -3.50% |
| 2023-03-03 | 2.1972 | 2.02% |
| 2023-02-24 | 2.1537 | 0.67% |
| 2023-02-17 | 2.1394 | -0.94% |
| 2023-02-10 | 2.1596 | -0.50% |
| 2023-02-03 | 2.1704 | 1.18% |
| 2023-01-20 | 2.1451 | 0.46% |
| 2023-01-13 | 2.1352 | -0.03% |
| 2023-01-06 | 2.1358 | 2.20% |
| 2022-12-30 | 2.0898 | 0.46% |
| 2022-12-23 | 2.0802 | -2.54% |
| 2022-12-16 | 2.1345 | -2.43% |
| 2022-12-09 | 2.1877 | 3.11% |
| 2022-12-02 | 2.1217 | 3.49% |
| 2022-11-25 | 2.0502 | -0.64% |
| 2022-11-18 | 2.0634 | 0.37% |
| 2022-11-11 | 2.0558 | 0.41% |
| 2022-11-04 | 2.0474 | 4.07% |
| 2022-10-28 | 1.9674 | -2.13% |
| 2022-10-21 | 2.0103 | -0.02% |
| 2022-10-14 | 2.0107 | 0.59% |
| 2022-09-30 | 1.9989 | -2.18% |
| 2022-09-23 | 2.0434 | -0.36% |
| 2022-09-16 | 2.0508 | -1.30% |
| 2022-09-09 | 2.0778 | 1.74% |
| 2022-09-02 | 2.0422 | -0.45% |
| 2022-08-26 | 2.0515 | -0.21% |
| 2022-08-19 | 2.0558 | 0.09% |
| 2022-08-12 | 2.0539 | 0.41% |
| 2022-08-05 | 2.0456 | -0.68% |
| 2022-07-29 | 2.0597 | 0.17% |
| 2022-07-22 | 2.0563 | 0.34% |
| 2022-07-15 | 2.0493 | -2.36% |
| 2022-07-08 | 2.0988 | -0.17% |
| 2022-07-01 | 2.1024 | 1.27% |
| 2022-06-24 | 2.0760 | -0.04% |
| 2022-06-17 | 2.0768 | -0.51% |
| 2022-06-10 | 2.0874 | 2.70% |
| 2022-06-02 | 2.0326 | -0.00% |
| 2022-05-27 | 2.0327 | -0.59% |
| 2022-05-20 | 2.0447 | -0.22% |
| 2022-05-13 | 2.0493 | 0.40% |
| 2022-05-06 | 2.0412 | -2.01% |
| 2022-04-29 | 2.0831 | -1.30% |
| 2022-04-22 | 2.1105 | -2.42% |
| 2022-04-15 | 2.1629 | 0.06% |
| 2022-04-08 | 2.1615 | 1.79% |
| 2022-04-01 | 2.1234 | 4.56% |
| 2022-03-25 | 2.0307 | -0.32% |
| 2022-03-18 | 2.0372 | -0.76% |
| 2022-03-11 | 2.0528 | -3.35% |
| 2022-03-04 | 2.1240 | 1.48% |
| 2022-02-25 | 2.0930 | -3.28% |
| 2022-02-18 | 2.1639 | -0.69% |
| 2022-02-11 | 2.1790 | 4.04% |
| 2022-01-28 | 2.0944 | -2.19% |
| 2022-01-21 | 2.1413 | 2.15% |
| 2022-01-14 | 2.0962 | 0.00% |
| 2022-01-07 | 2.0961 | 2.21% |
| 2021-12-31 | 2.0507 | -0.11% |
| 2021-12-24 | 2.0530 | 0.13% |
| 2021-12-17 | 2.0504 | 0.46% |
| 2021-12-10 | 2.0411 | 0.97% |
| 2021-12-03 | 2.0214 | 0.50% |
| 2021-11-26 | 2.0113 | -0.54% |
| 2021-11-19 | 2.0222 | -0.41% |
| 2021-11-12 | 2.0305 | 0.26% |
| 2021-11-05 | 2.0253 | -1.67% |
| 2021-10-29 | 2.0596 | -2.18% |
| 2021-10-22 | 2.1056 | 0.85% |
| 2021-10-15 | 2.0878 | -0.38% |
| 2021-10-08 | 2.0958 | 0.91% |
| 2021-09-30 | 2.0770 | -0.48% |
| 2021-09-24 | 2.0870 | -2.00% |
| 2021-09-17 | 2.1295 | -2.98% |
| 2021-09-10 | 2.1948 | 3.24% |
| 2021-09-03 | 2.1259 | 1.83% |
| 2021-08-27 | 2.0876 | 4.87% |
| 2021-08-20 | 1.9906 | 2.38% |
| 2021-08-13 | 1.9443 | 7.12% |
| 2021-08-06 | 1.8151 | 0.34% |
| 2021-07-30 | 1.8089 | -3.33% |
| 2021-07-23 | 1.8712 | 2.72% |
| 2021-07-16 | 1.8216 | 2.06% |
| 2021-07-09 | 1.7849 | 2.08% |
| 2021-07-02 | 1.7486 | -1.90% |
| 2021-06-25 | 1.7825 | 1.54% |
| 2021-06-18 | 1.7555 | -1.97% |
| 2021-06-11 | 1.7908 | 0.86% |
| 2021-06-04 | 1.7756 | 0.50% |
| 2021-05-28 | 1.7668 | 2.61% |
| 2021-05-21 | 1.7219 | -0.52% |
| 2021-05-14 | 1.7309 | 0.84% |
| 2021-05-07 | 1.7165 | 1.73% |
| 2021-04-30 | 1.6873 | -1.33% |
| 2021-04-23 | 1.7100 | 0.55% |
| 2021-04-16 | 1.7007 | -0.77% |
| 2021-04-09 | 1.7139 | 0.12% |
| 2021-04-02 | 1.7118 | 0.92% |
| 2021-03-26 | 1.6962 | -1.41% |
| 2021-03-19 | 1.7204 | -1.06% |
| 2021-03-12 | 1.7389 | 0.23% |
| 2021-03-05 | 1.7349 | 1.45% |
| 2021-02-26 | 1.7101 | -0.36% |
| 2021-02-19 | 1.7162 | 1.45% |
| 2021-02-10 | 1.6917 | 1.62% |
| 2021-02-05 | 1.6647 | 2.40% |
| 2021-01-29 | 1.6257 | -1.54% |
| 2021-01-22 | 1.6511 | 0.07% |
| 2021-01-15 | 1.6499 | 1.70% |
| 2021-01-08 | 1.6224 | -0.31% |
| 2020-12-31 | 1.6274 | 0.01% |
| 2020-12-25 | 1.6273 | 0.13% |
| 2020-12-18 | 1.6252 | 3.12% |
| 2020-12-11 | 1.5761 | -1.38% |
| 2020-12-04 | 1.5982 | 0.66% |
| 2020-11-27 | 1.5877 | 2.26% |
| 2020-11-20 | 1.5526 | 1.81% |
| 2020-11-13 | 1.5250 | 0.14% |
| 2020-11-06 | 1.5228 | 0.75% |
| 2020-10-30 | 1.5114 | -1.53% |
| 2020-10-23 | 1.5349 | -1.73% |
| 2020-10-16 | 1.5620 | 1.51% |
| 2020-10-09 | 1.5388 | 1.17% |
| 2020-09-30 | 1.5210 | -0.28% |
| 2020-09-25 | 1.5252 | -0.40% |
| 2020-09-24 | 1.5313 | -1.52% |
| 2020-09-23 | 1.5549 | -0.11% |
| 2020-09-22 | 1.5566 | -1.11% |
| 2020-09-21 | 1.5740 | -0.74% |
| 2020-09-18 | 1.5858 | 2.22% |
| 2020-09-11 | 1.5513 | -2.29% |
| 2020-09-04 | 1.5876 | -1.03% |
| 2020-08-28 | 1.6042 | 0.31% |
| 2020-08-21 | 1.5992 | 1.40% |
| 2020-08-14 | 1.5771 | 0.68% |
| 2020-08-07 | 1.5664 | 2.84% |
| 2020-07-31 | 1.5231 | 2.25% |
| 2020-07-24 | 1.4896 | -0.43% |
| 2020-07-17 | 1.4960 | -2.77% |
| 2020-07-10 | 1.5386 | 1.96% |
| 2020-07-03 | 1.5090 | -0.04% |
| 2020-06-24 | 1.5096 | 0.13% |
| 2020-06-19 | 1.5077 | 0.03% |
| 2020-06-12 | 1.5073 | -0.22% |
| 2020-06-05 | 1.5106 | -0.12% |
| 2020-05-29 | 1.5124 | 1.35% |
| 2020-05-22 | 1.4923 | -0.63% |
| 2020-05-15 | 1.5018 | 0.05% |
| 2020-05-08 | 1.5010 | 0.64% |
| 2020-04-30 | 1.4915 | -0.53% |
| 2020-04-24 | 1.4995 | 0.18% |
| 2020-04-17 | 1.4968 | -0.31% |
| 2020-04-10 | 1.5014 | -0.19% |
| 2020-04-03 | 1.5043 | -0.07% |
| 2020-03-31 | 1.5053 | -0.07% |
| 2020-03-27 | 1.5064 | -0.31% |
| 2020-03-20 | 1.5111 | -1.14% |
| 2020-03-13 | 1.5285 | -1.50% |
| 2020-03-06 | 1.5517 | 0.41% |
| 2020-02-28 | 1.5454 | -2.10% |
| 2020-02-21 | 1.5785 | 3.20% |
| 2020-02-14 | 1.5295 | 1.41% |
| 2020-02-07 | 1.5083 | 1.43% |
| 2020-01-31 | 1.4871 | -0.01% |
| 2020-01-23 | 1.4872 | -0.29% |
| 2020-01-17 | 1.4916 | 1.54% |
| 2020-01-10 | 1.4690 | 1.60% |
| 2020-01-03 | 1.4458 | 1.20% |
| 2019-12-27 | 1.4286 | -0.37% |
| 2019-12-20 | 1.4339 | -0.62% |
| 2019-12-13 | 1.4428 | 0.01% |
| 2019-12-06 | 1.4427 | 0.72% |
| 2019-11-29 | 1.4324 | -1.11% |
| 2019-11-22 | 1.4485 | -0.12% |
| 2019-11-15 | 1.4503 | 0.17% |
| 2019-11-08 | 1.4478 | 0.19% |
| 2019-11-01 | 1.4450 | -0.28% |
| 2019-10-25 | 1.4490 | -0.11% |
| 2019-10-18 | 1.4506 | -0.30% |
| 2019-10-11 | 1.4550 | 0.32% |
| 2019-09-27 | 1.4504 | -0.51% |
| 2019-09-20 | 1.4578 | 0.54% |
| 2019-09-12 | 1.4500 | 0.44% |
| 2019-08-30 | 1.4437 | 0.34% |
| 2019-08-23 | 1.4388 | 1.11% |
| 2019-08-16 | 1.4230 | -0.28% |
| 2019-08-09 | 1.4270 | 0.14% |
| 2019-08-02 | 1.4250 | -0.84% |
| 2019-07-26 | 1.4370 | -0.07% |
| 2019-07-19 | 1.4380 | 0.14% |
| 2019-07-12 | 1.4360 | -0.97% |
| 2019-07-05 | 1.4500 | 0.35% |
| 2019-06-28 | 1.4450 | -0.69% |
| 2019-06-21 | 1.4550 | 0.83% |
| 2019-06-14 | 1.4430 | 1.62% |
| 2019-06-06 | 1.4200 | -4.83% |
| 2019-05-31 | 1.4920 | 2.12% |
| 2019-05-24 | 1.4610 | -1.02% |
| 2019-05-17 | 1.4760 | -1.14% |
| 2019-05-10 | 1.4930 | 1.08% |
| 2019-04-30 | 1.4770 | 0.48% |
| 2019-04-26 | 1.4700 | -0.61% |
| 2019-04-19 | 1.4790 | -0.14% |
| 2019-04-12 | 1.4810 | -0.80% |
| 2019-04-04 | 1.4930 | 0.88% |
| 2019-03-29 | 1.4800 | -0.27% |
| 2019-03-22 | 1.4840 | 1.23% |
| 2019-03-15 | 1.4660 | 6.39% |
| 2019-03-08 | 1.3780 | 2.91% |
| 2019-03-01 | 1.3390 | 4.69% |
| 2019-02-22 | 1.2790 | 5.01% |
| 2019-02-15 | 1.2180 | 2.87% |
| 2019-02-01 | 1.1840 | -1.91% |
| 2019-01-25 | 1.2070 | -0.49% |
| 2019-01-18 | 1.2130 | 0.33% |
| 2019-01-11 | 1.2090 | 0.83% |
| 2019-01-04 | 1.1990 | 1.01% |
| 2018-12-28 | 1.1870 | -1.74% |
| 2018-12-21 | 1.2080 | -1.63% |
| 2018-12-14 | 1.2280 | -0.41% |
| 2018-12-07 | 1.2330 | 1.23% |
| 2018-11-30 | 1.2180 | -0.65% |
| 2018-11-23 | 1.2260 | -3.08% |
| 2018-11-16 | 1.2650 | 1.61% |
| 2018-11-09 | 1.2450 | 0.65% |
| 2018-11-02 | 1.2370 | 1.31% |
| 2018-10-26 | 1.2210 | 2.69% |
| 2018-10-19 | 1.1890 | -2.30% |
| 2018-10-12 | 1.2170 | -4.02% |
| 2018-09-28 | 1.2680 | 0.16% |
| 2018-09-21 | 1.2660 | 3.18% |
| 2018-09-14 | 1.2270 | 0.08% |
| 2018-09-07 | 1.2260 | 0.16% |
| 2018-08-31 | 1.2240 | -0.89% |
| 2018-08-24 | 1.2350 | -1.52% |
| 2018-08-17 | 1.2540 | 2.45% |
| 2018-08-10 | 1.2240 | -1.92% |
| 2018-08-03 | 1.2480 | 3.83% |
| 2018-07-27 | 1.2020 | 1.26% |
| 2018-07-20 | 1.1870 | -1.08% |
| 2018-07-13 | 1.2000 | 0.84% |
| 2018-07-06 | 1.1900 | -2.22% |
| 2018-06-29 | 1.2170 | 2.01% |
| 2018-06-22 | 1.1930 | -5.17% |
| 2018-06-15 | 1.2580 | 0.40% |
| 2018-06-08 | 1.2530 | 2.96% |
| 2018-06-01 | 1.2170 | -3.49% |
| 2018-05-25 | 1.2610 | -2.17% |
| 2018-05-18 | 1.2890 | 5.92% |
| 2018-05-11 | 1.2170 | 2.10% |
| 2018-05-04 | 1.1920 | 6.71% |
| 2018-04-30 | 1.1170 | -0.62% |
| 2018-04-20 | 1.1240 | -2.26% |
| 2018-04-13 | 1.1500 | -0.09% |
| 2018-04-04 | 1.1510 | -12.07% |
| 2018-03-30 | 1.3090 | 0.15% |
| 2018-03-23 | 1.3070 | 0.31% |
| 2018-03-16 | 1.3030 | -0.08% |
| 2018-03-09 | 1.3040 | 0.00% |
| 2018-03-02 | 1.3040 | -0.38% |
| 2018-02-23 | 1.3090 | -0.38% |
| 2018-02-14 | 1.3140 | 0.84% |
| 2018-02-08 | 1.3030 | -1.96% |
| 2018-02-02 | 1.3290 | 0.99% |
| 2018-01-26 | 1.3160 | 0.84% |
| 2018-01-19 | 1.3050 | -0.46% |
| 2018-01-12 | 1.3110 | -0.30% |
| 2018-01-05 | 1.3150 | 12.78% |
| 2017-12-29 | 1.1660 | 2.55% |
| 2017-12-22 | 1.1370 | 14.96% |
| 2017-12-15 | 0.9890 | -0.80% |
| 2017-12-08 | 0.9970 | -3.20% |
| 2017-12-01 | 1.0300 | -1.81% |
| 2017-11-24 | 1.0490 | 0.77% |
| 2017-11-20 | 1.0410 | -0.76% |
| 2017-11-17 | 1.0490 | 0.87% |
| 2017-11-10 | 1.0400 | 1.17% |
| 2017-11-03 | 1.0280 | -1.25% |
| 2017-10-27 | 1.0410 | 1.86% |
| 2017-10-20 | 1.0220 | 0.89% |
| 2017-10-13 | 1.0130 | 1.20% |
| 2017-09-29 | 1.0010 | 0.00% |
| 2017-09-22 | 1.0010 | 0.10% |
| 2017-09-15 | 1.0000 | -0.20% |
| 2017-09-08 | 1.0020 | -0.50% |
| 2017-09-01 | 1.0070 | 0.60% |
| 2017-08-25 | 1.0010 | 0.60% |
| 2017-08-18 | 0.9950 | 0.30% |
| 2017-08-11 | 0.9920 | -0.60% |
| 2017-08-04 | 0.9980 | 0.20% |
| 2017-07-28 | 0.9960 | -0.30% |
| 2017-07-21 | 0.9990 | -1.09% |
| 2017-07-14 | 1.0100 | -1.27% |
| 2017-07-07 | 1.0230 | 0.00% |
| 2017-06-30 | 1.0230 | 0.99% |
| 2017-06-23 | 1.0130 | 0.20% |
| 2017-06-16 | 1.0110 | -0.39% |
| 2017-06-09 | 1.0150 | 1.70% |
| 2017-06-02 | 0.9980 | -0.30% |
| 2017-05-26 | 1.0010 | -0.40% |
| 2017-05-19 | 1.0050 | 0.10% |
| 2017-05-12 | 1.0040 | 0.30% |
| 2017-05-05 | 1.0010 | -0.30% |
| 2017-04-28 | 1.0040 | 0.50% |
| 2017-04-21 | 0.9990 | -0.30% |
| 2017-04-14 | 1.0020 | -0.89% |
| 2017-04-07 | 1.0110 | 0.40% |
| 2017-03-31 | 1.0070 | -1.56% |
| 2017-03-24 | 1.0230 | -0.49% |
| 2017-03-17 | 1.0280 | 0.19% |
| 2017-03-10 | 1.0260 | 0.10% |
| 2017-03-03 | 1.0250 | 1.79% |
| 2017-02-24 | 1.0070 | 0.70% |
| 2017-02-17 | 1.0000 | -0.70% |
| 2017-02-10 | 1.0070 | 0.60% |
| 2017-02-03 | 1.0010 | 0.10% |
| 2017-01-20 | 1.0000 | 0.00% |
| 2017-01-13 | 1.0000 | 0.00% |
| 2017-01-06 | 1.0000 | 0.00% |
| 2016-12-30 | 1.0000 | 0.00% |
| 2016-12-26 | 1.000000 | 0% |
声明：
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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；
2、依法设立并在基金业协会备案的投资计划；
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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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