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:北京橙色印象资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -0.55% | -8.86% | -39.39% | -20.96% | 0.67% |
最大回撤 | 45.76% | 45.76% | 44.85% | 28.66% | 45.76% |
收益风险比 | -0.01:1 | -0.19:1 | -0.88:1 | -0.73:1 | -- |
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 | 1.0370 | 1.57% |
2024-04-30 | 1.0210 | 0.29% |
2024-04-26 | 1.0180 | -3.51% |
2024-04-19 | 1.0550 | -1.31% |
2024-04-12 | 1.0690 | -10.54% |
2024-04-03 | 1.1950 | -4.40% |
2024-03-29 | 1.2500 | -1.03% |
2024-03-22 | 1.2630 | -1.02% |
2024-03-15 | 1.2760 | 3.74% |
2024-03-08 | 1.2300 | 1.74% |
2024-03-01 | 1.2090 | -0.58% |
2024-02-23 | 1.2160 | -4.03% |
2024-02-08 | 1.2670 | 2.10% |
2024-02-02 | 1.2410 | 0.24% |
2024-01-26 | 1.2380 | 1.14% |
2024-01-19 | 1.2240 | -4.52% |
2024-01-12 | 1.2820 | -3.54% |
2024-01-05 | 1.3290 | 0.61% |
2023-12-29 | 1.3210 | -0.68% |
2023-12-22 | 1.3300 | -1.19% |
2023-12-15 | 1.3460 | -5.68% |
2023-12-08 | 1.4270 | 0.71% |
2023-12-01 | 1.4170 | 4.58% |
2023-11-24 | 1.3550 | 8.66% |
2023-11-17 | 1.2470 | -0.72% |
2023-11-10 | 1.2560 | -0.87% |
2023-11-03 | 1.2670 | 1.69% |
2023-10-27 | 1.2460 | -0.88% |
2023-10-20 | 1.2570 | -0.95% |
2023-10-13 | 1.2690 | -1.93% |
2023-09-28 | 1.2940 | -0.08% |
2023-09-22 | 1.2950 | 0.78% |
2023-09-15 | 1.2850 | 4.98% |
2023-09-08 | 1.2240 | -3.09% |
2023-09-01 | 1.2630 | 3.87% |
2023-08-25 | 1.2160 | 0.91% |
2023-08-18 | 1.2050 | -3.21% |
2023-08-11 | 1.2450 | 0.16% |
2023-08-04 | 1.2430 | 3.07% |
2023-07-28 | 1.2060 | 0.08% |
2023-07-21 | 1.2050 | -0.50% |
2023-07-14 | 1.2110 | 5.03% |
2023-07-07 | 1.1530 | 0.44% |
2023-06-30 | 1.1480 | -1.37% |
2023-06-21 | 1.1640 | -2.76% |
2023-06-16 | 1.1970 | -1.56% |
2023-06-09 | 1.2160 | 1.16% |
2023-06-02 | 1.2020 | -1.96% |
2023-05-26 | 1.2260 | 1.24% |
2023-05-19 | 1.2110 | 0.08% |
2023-05-12 | 1.2100 | -3.59% |
2023-05-05 | 1.2550 | 0.24% |
2023-04-28 | 1.2520 | -0.63% |
2023-04-21 | 1.2600 | -5.83% |
2023-04-14 | 1.3380 | 1.21% |
2023-04-07 | 1.3220 | 5.17% |
2023-03-31 | 1.2570 | -2.48% |
2023-03-24 | 1.2890 | -5.08% |
2023-03-17 | 1.3580 | -1.95% |
2023-03-10 | 1.3850 | 1.69% |
2023-03-03 | 1.3620 | 0.81% |
2023-02-24 | 1.3510 | -2.53% |
2023-02-17 | 1.3860 | -2.53% |
2023-02-10 | 1.4220 | -0.07% |
2023-02-03 | 1.4230 | 0.57% |
2023-01-20 | 1.4150 | 1.36% |
2023-01-13 | 1.3960 | 1.16% |
2023-01-06 | 1.3800 | -4.76% |
2022-12-30 | 1.4490 | 3.06% |
2022-12-23 | 1.4060 | -3.30% |
2022-12-16 | 1.4540 | -1.16% |
2022-12-09 | 1.4710 | 4.70% |
2022-12-02 | 1.4050 | 3.16% |
2022-11-25 | 1.3620 | -6.07% |
2022-11-18 | 1.4500 | 0.35% |
2022-11-11 | 1.4450 | 6.25% |
2022-11-04 | 1.3600 | -1.52% |
2022-10-28 | 1.3810 | 1.54% |
2022-10-21 | 1.3600 | -1.38% |
2022-10-14 | 1.3790 | 2.53% |
2022-09-30 | 1.3450 | -0.52% |
2022-09-23 | 1.3520 | 1.58% |
2022-09-16 | 1.3310 | 0.08% |
2022-09-09 | 1.3300 | -1.77% |
2022-09-02 | 1.3540 | -9.61% |
2022-08-26 | 1.4980 | 1.90% |
2022-08-19 | 1.4700 | -2.13% |
2022-08-12 | 1.5020 | 1.08% |
2022-08-05 | 1.4860 | -2.17% |
2022-07-29 | 1.5190 | -1.94% |
2022-07-22 | 1.5490 | -1.71% |
2022-07-15 | 1.5760 | 5.07% |
2022-07-08 | 1.5000 | -1.90% |
2022-07-01 | 1.5290 | -2.92% |
2022-06-24 | 1.5750 | -6.97% |
2022-06-17 | 1.6930 | -8.29% |
2022-06-10 | 1.8460 | 2.10% |
2022-06-02 | 1.8080 | 1.52% |
2022-05-27 | 1.7810 | -0.67% |
2022-05-20 | 1.7930 | -0.77% |
2022-05-13 | 1.8070 | -2.59% |
2022-05-06 | 1.8550 | -1.17% |
2022-04-29 | 1.8770 | 3.13% |
2022-04-22 | 1.8200 | -2.10% |
2022-04-15 | 1.8590 | 3.22% |
2022-04-08 | 1.8010 | -0.50% |
2022-04-01 | 1.8100 | -0.71% |
2022-03-25 | 1.8230 | 3.40% |
2022-03-18 | 1.7630 | -2.70% |
2022-03-11 | 1.8120 | 5.53% |
2022-03-04 | 1.7170 | 3.25% |
2022-02-25 | 1.6630 | 3.29% |
2022-02-18 | 1.6100 | 0.50% |
2022-02-11 | 1.6020 | 1.65% |
2022-01-28 | 1.5760 | 0.64% |
2022-01-21 | 1.5660 | 1.75% |
2022-01-14 | 1.5390 | 2.40% |
2022-01-07 | 1.5030 | 0.47% |
2021-12-31 | 1.4960 | -0.86% |
2021-12-24 | 1.5090 | 0.53% |
2021-12-17 | 1.5010 | 0.47% |
2021-12-10 | 1.4940 | -0.53% |
2021-12-03 | 1.5020 | 1.14% |
2021-11-26 | 1.4850 | -1.20% |
2021-11-19 | 1.5030 | -0.92% |
2021-11-12 | 1.5170 | 1.61% |
2021-11-05 | 1.4930 | -1.13% |
2021-10-29 | 1.5100 | -1.18% |
2021-10-22 | 1.5280 | -1.67% |
2021-10-15 | 1.5540 | 3.12% |
2021-10-08 | 1.5070 | 0.80% |
2021-09-30 | 1.4950 | 1.15% |
2021-09-24 | 1.4780 | 1.79% |
2021-09-17 | 1.4520 | -1.16% |
2021-09-10 | 1.4690 | 1.73% |
2021-09-03 | 1.4440 | 1.76% |
2021-08-27 | 1.4190 | 0.35% |
2021-08-20 | 1.4140 | -1.67% |
2021-08-13 | 1.4380 | 1.55% |
2021-08-06 | 1.4160 | -1.12% |
2021-07-30 | 1.4320 | 0.56% |
2021-07-23 | 1.4240 | 0.56% |
2021-07-16 | 1.4160 | 2.24% |
2021-07-09 | 1.3850 | 0.58% |
2021-07-02 | 1.3770 | -1.29% |
2021-06-25 | 1.3950 | 2.42% |
2021-06-18 | 1.3620 | -1.30% |
2021-06-11 | 1.3800 | 0.36% |
2021-06-04 | 1.3750 | 3.31% |
2021-05-28 | 1.3310 | 0.23% |
2021-05-21 | 1.3280 | -2.78% |
2021-05-14 | 1.3660 | 4.04% |
2021-05-07 | 1.3130 | 3.63% |
2021-04-30 | 1.2670 | 2.01% |
2021-04-23 | 1.2420 | 3.76% |
2021-04-16 | 1.1970 | 0.42% |
2021-04-09 | 1.1920 | -0.58% |
2021-04-02 | 1.1990 | 1.10% |
2021-03-26 | 1.1860 | 0.34% |
2021-03-19 | 1.1820 | -1.01% |
2021-03-12 | 1.1940 | -0.25% |
2021-03-05 | 1.1970 | -1.72% |
2021-02-26 | 1.2180 | 2.35% |
2021-02-19 | 1.1900 | 1.97% |
2021-02-10 | 1.1670 | -2.10% |
2021-02-05 | 1.1920 | -3.25% |
2021-01-29 | 1.2320 | -1.12% |
2021-01-22 | 1.2460 | -3.34% |
2021-01-15 | 1.2890 | -2.86% |
2021-01-08 | 1.3270 | 2.71% |
2021-01-01 | 1.2920 | 0.00% |
2020-12-31 | 1.2920 | -0.54% |
2020-12-25 | 1.2990 | 2.93% |
2020-12-18 | 1.2620 | 1.77% |
2020-12-11 | 1.2400 | 2.99% |
2020-12-04 | 1.2040 | 1.18% |
2020-11-27 | 1.1900 | 0.51% |
2020-11-20 | 1.1840 | 0.77% |
2020-11-13 | 1.1750 | 0.17% |
2020-11-06 | 1.1730 | 0.51% |
2020-10-30 | 1.1670 | 0.34% |
2020-10-23 | 1.1630 | 0.00% |
2020-10-16 | 1.1630 | -0.17% |
2020-10-09 | 1.1650 | 0.09% |
2020-09-30 | 1.1640 | 0.34% |
2020-09-25 | 1.1600 | 0.52% |
2020-09-18 | 1.1540 | 0.44% |
2020-09-11 | 1.1490 | -0.17% |
2020-09-04 | 1.1510 | 0.61% |
2020-08-28 | 1.1440 | -0.44% |
2020-08-21 | 1.1490 | 0.35% |
2020-08-14 | 1.1450 | -1.12% |
2020-08-07 | 1.1580 | 1.94% |
2020-07-31 | 1.1360 | 0.80% |
2020-07-24 | 1.1270 | 0.90% |
2020-07-17 | 1.1170 | 1.36% |
2020-07-10 | 1.1020 | 0.92% |
2020-07-03 | 1.0920 | -0.18% |
2020-06-26 | 1.0940 | 0.00% |
2020-06-24 | 1.0940 | -0.09% |
2020-06-19 | 1.0950 | 0.27% |
2020-06-12 | 1.0920 | 0.00% |
2020-06-05 | 1.0920 | -0.27% |
2020-06-03 | 1.0950 | 1.30% |
2020-05-29 | 1.0810 | 0.28% |
2020-05-22 | 1.0780 | 1.32% |
2020-05-15 | 1.0640 | 0.38% |
2020-05-08 | 1.0600 | 0.09% |
2020-04-30 | 1.0590 | -0.47% |
2020-04-24 | 1.0640 | 0.47% |
2020-04-17 | 1.0590 | -0.94% |
2020-04-10 | 1.0690 | -1.47% |
2020-04-03 | 1.0850 | 0.37% |
2020-03-27 | 1.0810 | 0.84% |
2020-03-20 | 1.0720 | 0.75% |
2020-03-13 | 1.0640 | 1.24% |
2020-03-06 | 1.0510 | 0.10% |
2020-02-28 | 1.0500 | -1.87% |
2020-02-21 | 1.0700 | 0.28% |
2020-02-14 | 1.0670 | -0.09% |
2020-02-07 | 1.0680 | 1.04% |
2020-01-23 | 1.0570 | -1.40% |
2020-01-17 | 1.0720 | -0.65% |
2020-01-10 | 1.0790 | 0.00% |
2020-01-03 | 1.0790 | 0.65% |
2019-12-27 | 1.0720 | -0.56% |
2019-12-20 | 1.0780 | -0.28% |
2019-12-13 | 1.0810 | 0.37% |
2019-12-06 | 1.0770 | -0.09% |
2019-11-29 | 1.0780 | 0.00% |
2019-11-22 | 1.0780 | -0.19% |
2019-11-15 | 1.0800 | -0.18% |
2019-11-08 | 1.0820 | 0.09% |
2019-11-01 | 1.0810 | 0.09% |
2019-10-25 | 1.0800 | 0.09% |
2019-10-18 | 1.0790 | 0.47% |
2019-10-11 | 1.0740 | -0.09% |
2019-09-30 | 1.0750 | 0.00% |
2019-09-27 | 1.0750 | -0.37% |
2019-09-20 | 1.0790 | -2.53% |
2019-09-12 | 1.1070 | -0.54% |
2019-09-06 | 1.1130 | -0.89% |
2019-08-30 | 1.1230 | 0.63% |
2019-08-23 | 1.1160 | 0.54% |
2019-08-16 | 1.1100 | 0.00% |
2019-08-09 | 1.1100 | -2.80% |
2019-08-02 | 1.1420 | -0.87% |
2019-07-26 | 1.1520 | -0.95% |
2019-07-19 | 1.1630 | -0.17% |
2019-07-12 | 1.1650 | 1.39% |
2019-07-05 | 1.1490 | -0.26% |
2019-06-28 | 1.1520 | 1.23% |
2019-06-21 | 1.1380 | 0.44% |
2019-06-14 | 1.1330 | 0.44% |
2019-06-06 | 1.1280 | 0.45% |
2019-05-31 | 1.1230 | -1.23% |
2019-05-24 | 1.1370 | 2.80% |
2019-05-17 | 1.1060 | 2.03% |
2019-05-10 | 1.0840 | 0.46% |
2019-04-30 | 1.0790 | 0.84% |
2019-04-26 | 1.0700 | -0.19% |
2019-04-19 | 1.0720 | 0.66% |
2019-04-12 | 1.0650 | 0.00% |
2019-04-04 | 1.0650 | 0.38% |
2019-03-29 | 1.0610 | 2.02% |
2019-03-22 | 1.0400 | -0.38% |
2019-03-15 | 1.0440 | -0.38% |
2019-03-08 | 1.0480 | -0.76% |
2019-03-01 | 1.0560 | 0.67% |
2019-02-22 | 1.0490 | -0.10% |
2019-02-15 | 1.0500 | -0.66% |
2019-02-01 | 1.0570 | 0.86% |
2019-01-25 | 1.0480 | -0.47% |
2019-01-18 | 1.0530 | 0.67% |
2019-01-11 | 1.0460 | 0.58% |
2019-01-04 | 1.0400 | -0.57% |
2018-12-28 | 1.0460 | -0.19% |
2018-12-21 | 1.0480 | 0.48% |
2018-12-14 | 1.0430 | 0.97% |
2018-12-07 | 1.0330 | 2.28% |
2018-11-30 | 1.0100 | 0.70% |
2018-11-23 | 1.0030 | -0.69% |
2018-11-16 | 1.0100 | 1.00% |
2018-11-09 | 1.0000 | 0.00% |
2018-11-02 | 1.0000 | 0.00% |
2018-10-22 | 1.000000 | 0% |
基金投顾
沈宁 CEO/创始合伙人,清华大学学士、硕士学位,擅长数据筛选和财务分析。曾担任多家知名公司高管,拥有丰富的证券投资经验,专注于量化数据分析与建模。全面负责公司的交易策略的工作
相关资讯
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