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:福建省同亨投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 15.47% | 18.09% | 18.09% | 20.17% | 83.97% |
最大回撤 | 59.15% | 59.15% | 59.15% | 59.15% | 59.15% |
收益风险比 | 0.26:1 | 0.31:1 | 0.31:1 | 0.34:1 | -- |
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 |
---|---|---|
2021-09-17 | 5.6285 | -3.18% |
2021-09-10 | 5.8133 | 0.26% |
2021-09-03 | 5.7982 | -0.42% |
2021-08-27 | 5.8224 | 0.78% |
2021-08-20 | 5.7775 | -3.95% |
2021-08-13 | 6.0153 | 1.77% |
2021-08-06 | 5.9109 | -0.58% |
2021-07-30 | 5.9451 | -5.93% |
2021-07-23 | 6.3199 | 19.01% |
2021-07-16 | 5.3106 | 13.94% |
2021-07-09 | 4.6610 | -0.70% |
2021-07-02 | 4.6939 | -2.40% |
2021-06-25 | 4.8092 | 2.54% |
2021-06-18 | 4.6902 | -2.19% |
2021-06-11 | 4.7954 | -1.40% |
2021-06-04 | 4.8635 | 0.43% |
2021-05-28 | 4.8426 | 0.18% |
2021-05-21 | 4.8339 | 0.22% |
2021-05-14 | 4.8231 | 1.08% |
2021-05-07 | 4.7714 | -2.57% |
2021-04-30 | 4.8973 | -0.72% |
2021-04-23 | 4.9330 | 2.53% |
2021-04-16 | 4.8111 | -0.17% |
2021-04-09 | 4.8192 | -1.95% |
2021-04-02 | 4.9150 | 1.54% |
2021-03-26 | 4.8405 | 1.17% |
2021-03-19 | 4.7843 | -2.05% |
2021-03-12 | 4.8845 | 0.08% |
2021-03-05 | 4.8806 | -1.35% |
2021-02-26 | 4.9473 | -4.04% |
2021-02-19 | 5.1555 | 2.69% |
2021-02-05 | 5.0205 | 2.63% |
2021-01-29 | 4.8917 | 135.20% |
2021-01-22 | 2.0798 | -58.88% |
2021-01-15 | 5.0579 | -0.65% |
2021-01-08 | 5.0909 | 4.97% |
2020-12-31 | 4.8499 | 3.56% |
2020-12-25 | 4.6833 | -0.64% |
2020-12-18 | 4.7134 | 2.69% |
2020-12-11 | 4.5899 | -2.89% |
2020-12-04 | 4.7264 | 0.95% |
2020-11-27 | 4.6818 | 0.54% |
2020-11-20 | 4.6567 | 1.24% |
2020-11-13 | 4.5998 | -0.14% |
2020-11-06 | 4.6062 | 3.12% |
2020-10-30 | 4.4669 | -0.02% |
2020-10-23 | 4.4678 | -0.96% |
2020-10-16 | 4.5113 | 0.88% |
2020-10-09 | 4.4721 | 1.09% |
2020-09-30 | 4.4238 | 0.44% |
2020-09-25 | 4.4044 | -2.59% |
2020-09-18 | 4.5216 | 0.63% |
2020-09-11 | 4.4933 | -1.33% |
2020-09-04 | 4.5537 | -1.00% |
2020-08-28 | 4.5996 | 1.41% |
2020-08-21 | 4.5355 | -1.06% |
2020-08-14 | 4.5842 | 2.23% |
2020-08-07 | 4.4842 | 0.88% |
2020-07-31 | 4.4449 | 0.67% |
2020-07-24 | 4.4152 | -0.08% |
2020-07-17 | 4.4189 | 0.05% |
2020-07-10 | 4.4166 | 6.94% |
2020-07-03 | 4.1300 | 6.93% |
2020-06-24 | 3.8623 | -0.54% |
2020-06-19 | 3.8831 | 0.01% |
2020-06-12 | 3.8827 | -0.79% |
2020-06-05 | 3.9138 | 5.66% |
2020-05-29 | 3.7043 | 1.20% |
2020-05-22 | 3.6604 | -4.03% |
2020-05-15 | 3.8142 | -0.74% |
2020-05-08 | 3.8425 | 0.81% |
2020-04-30 | 3.8115 | 3.11% |
2020-04-24 | 3.6967 | -2.10% |
2020-04-17 | 3.7761 | -1.00% |
2020-04-10 | 3.8141 | 0.18% |
2020-04-03 | 3.8073 | -1.79% |
2020-03-27 | 3.8768 | 1.98% |
2020-03-20 | 3.8017 | -4.19% |
2020-03-13 | 3.9680 | -3.41% |
2020-03-06 | 4.1082 | 4.85% |
2020-02-28 | 3.9181 | -0.29% |
2020-02-21 | 3.9294 | 0.13% |
2020-02-14 | 3.9242 | 5.09% |
2020-02-07 | 3.7341 | -2.08% |
2020-01-23 | 3.8134 | -1.19% |
2020-01-17 | 3.8592 | -0.25% |
2020-01-10 | 3.8689 | 0.45% |
2020-01-03 | 3.8516 | 2.82% |
2019-12-27 | 3.7460 | -0.03% |
2019-12-20 | 3.7473 | 3.05% |
2019-12-13 | 3.6363 | 2.80% |
2019-12-06 | 3.5373 | 1.32% |
2019-11-29 | 3.4912 | -0.29% |
2019-11-22 | 3.5012 | -0.68% |
2019-11-15 | 3.5251 | -2.27% |
2019-11-08 | 3.6069 | 0.83% |
2019-11-01 | 3.5772 | 1.00% |
2019-10-25 | 3.5418 | 0.21% |
2019-10-18 | 3.5345 | -0.08% |
2019-10-11 | 3.5375 | 0.84% |
2019-09-27 | 3.5081 | -1.28% |
2019-09-20 | 3.5537 | -1.00% |
2019-09-12 | 3.5896 | 1.08% |
2019-09-06 | 3.5511 | 5.47% |
2019-08-30 | 3.3668 | 0.21% |
2019-08-23 | 3.3599 | 3.50% |
2019-08-16 | 3.2464 | -0.41% |
2019-08-09 | 3.2599 | -1.24% |
2019-08-02 | 3.3009 | -2.01% |
2019-07-26 | 3.3685 | 1.96% |
2019-07-19 | 3.3036 | 0.82% |
2019-07-12 | 3.2766 | 0.96% |
2019-07-05 | 3.2455 | 1.29% |
2019-06-28 | 3.2041 | 0.95% |
2019-06-21 | 3.1740 | 2.19% |
2019-06-14 | 3.1060 | 1.08% |
2019-06-06 | 3.0729 | -0.42% |
2019-05-31 | 3.0858 | 0.78% |
2019-05-24 | 3.0618 | -2.76% |
2019-05-17 | 3.1487 | -1.07% |
2019-05-10 | 3.1829 | -4.02% |
2019-04-30 | 3.3162 | 0.87% |
2019-04-26 | 3.2876 | -4.01% |
2019-04-19 | 3.4248 | 3.39% |
2019-04-12 | 3.3125 | 2.61% |
2019-04-04 | 3.2281 | 2.27% |
2019-03-29 | 3.1564 | 0.80% |
2019-03-22 | 3.1313 | 1.12% |
2019-03-15 | 3.0965 | 5.14% |
2019-03-08 | 2.9452 | -3.20% |
2019-03-01 | 3.0427 | 3.10% |
2019-02-22 | 2.9511 | 4.43% |
2019-02-15 | 2.8260 | 0.87% |
2019-02-01 | 2.8015 | 4.14% |
2019-01-25 | 2.6902 | 2.03% |
2019-01-18 | 2.6366 | 2.48% |
2019-01-11 | 2.5728 | 1.30% |
2019-01-04 | 2.5398 | -0.13% |
2018-12-28 | 2.5431 | -1.58% |
2018-12-21 | 2.5838 | -5.02% |
2018-12-14 | 2.7203 | 0.26% |
2018-12-07 | 2.7133 | 0.36% |
2018-11-30 | 2.7035 | 1.87% |
2018-11-23 | 2.6539 | -0.07% |
2018-11-16 | 2.6558 | 2.99% |
2018-11-09 | 2.5788 | -3.13% |
2018-11-02 | 2.6620 | 4.43% |
2018-10-26 | 2.5491 | 0.66% |
2018-10-19 | 2.5323 | -0.61% |
2018-10-12 | 2.5478 | -4.68% |
2018-09-28 | 2.6728 | -0.42% |
2018-09-21 | 2.6841 | 4.40% |
2018-09-14 | 2.5709 | -1.09% |
2018-09-07 | 2.5993 | -2.18% |
2018-08-31 | 2.6571 | 1.03% |
2018-08-24 | 2.6301 | 2.32% |
2018-08-17 | 2.5705 | -2.80% |
2018-08-10 | 2.6445 | 2.04% |
2018-08-03 | 2.5917 | -5.08% |
2018-07-27 | 2.7303 | -0.04% |
2018-07-20 | 2.7313 | 0.07% |
2018-07-13 | 2.7295 | 0.03% |
2018-07-06 | 2.7288 | -0.20% |
2018-06-29 | 2.7344 | 0.92% |
2018-06-22 | 2.7094 | 0.15% |
2018-06-15 | 2.7053 | -0.42% |
2018-06-08 | 2.7168 | 0.20% |
2018-06-01 | 2.7113 | -2.26% |
2018-05-25 | 2.7741 | 0.96% |
2018-05-18 | 2.7478 | 0.02% |
2018-05-11 | 2.7472 | 0.71% |
2018-05-04 | 2.7277 | 0.38% |
2018-04-27 | 2.7174 | 0.26% |
2018-04-20 | 2.7103 | 0.11% |
2018-04-13 | 2.7072 | 0.84% |
2018-04-04 | 2.6847 | 0.00% |
2018-03-30 | 2.6847 | 0.81% |
2018-03-23 | 2.6632 | 0.31% |
2018-03-16 | 2.6550 | 0.82% |
2018-03-09 | 2.6335 | 1.09% |
2018-03-02 | 2.6050 | 0.51% |
2018-02-23 | 2.5918 | -0.01% |
2018-02-14 | 2.5920 | 1.63% |
2018-02-09 | 2.5505 | 1.74% |
2018-02-02 | 2.5069 | 2.36% |
2018-01-26 | 2.4491 | 0.13% |
2018-01-19 | 2.4459 | 1.84% |
2018-01-12 | 2.4016 | 1.29% |
2018-01-05 | 2.3709 | 0.00% |
2018-01-03 | 2.3709 | 0.86% |
2017-12-29 | 2.3508 | 0.36% |
2017-12-22 | 2.3424 | 0.09% |
2017-12-15 | 2.3403 | 0.28% |
2017-12-08 | 2.3337 | 0.74% |
2017-12-01 | 2.3166 | 1.40% |
2017-11-24 | 2.2847 | 1.46% |
2017-11-17 | 2.2519 | 0.53% |
2017-11-10 | 2.2400 | 0.30% |
2017-11-03 | 2.2333 | 0.55% |
2017-10-27 | 2.2210 | 0.94% |
2017-10-20 | 2.2004 | 0.00% |
2017-10-13 | 2.2003 | 0.93% |
2017-09-29 | 2.1800 | 0.87% |
2017-09-22 | 2.1611 | 0.84% |
2017-09-15 | 2.1432 | 0.98% |
2017-09-08 | 2.1223 | 1.80% |
2017-09-01 | 2.0848 | 1.46% |
2017-08-25 | 2.0548 | 1.24% |
2017-08-18 | 2.0297 | 2.12% |
2017-08-11 | 1.9876 | -0.07% |
2017-08-07 | 1.9889 | 2.37% |
2017-08-04 | 1.9428 | 1.10% |
2017-07-28 | 1.9216 | -0.09% |
2017-07-25 | 1.9234 | 2.46% |
2017-07-21 | 1.8773 | 0.77% |
2017-07-14 | 1.8629 | 0.93% |
2017-07-07 | 1.8458 | -0.09% |
2017-06-30 | 1.8474 | 4.89% |
2017-06-23 | 1.7612 | 3.97% |
2017-06-16 | 1.6939 | 5.36% |
2017-06-09 | 1.6078 | 1.74% |
2017-06-02 | 1.5803 | 11.56% |
2017-05-26 | 1.4166 | 7.10% |
2017-05-19 | 1.3227 | 1.34% |
2017-04-28 | 1.3052 | 1.73% |
2017-03-31 | 1.2830 | 0.71% |
2017-02-24 | 1.2740 | -4.46% |
2017-01-26 | 1.3335 | -1.75% |
2016-12-30 | 1.3572 | -0.49% |
2016-11-30 | 1.3639 | -0.18% |
2016-10-31 | 1.3664 | 1.27% |
2016-09-30 | 1.3492 | 0.25% |
2016-08-31 | 1.3458 | 0.92% |
2016-07-29 | 1.3335 | -0.18% |
2016-06-30 | 1.3359 | 0.96% |
2016-05-31 | 1.3232 | 9.96% |
2016-04-29 | 1.2033 | 9.46% |
2016-03-31 | 1.0993 | 9.93% |
2016-03-15 | 1.000000 | 0% |
基金投顾
庄成锴 现任公司投资交易部经理。厦门大学王亚南经济研究院金融学硕士,厦门大学数学与应用数学学士。已取得证券、期货、基金从业资格证。曾任国贸期货研发中心量化研究员,并荣获2013年大商所十大研发团队比赛工业品组全国第一名。多年实盘经验,擅长技术面和量化交易的深入研究;熟练利用matlab与excel进行金融数据的提取、统计与数据挖掘、开发策略并通过金字塔等软件实现程序化交易。拥有成熟的投资框架和丰富的投资经验,对金融产品创新、PE/VC、并购等资本运作项目有独到见解。对行业格局,企业战略格局及成长周期有精准判断。
相关资讯
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