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 | 12.28% | 16.79% | 16.33% | 3.95% | 33.99% |
最大回撤 | 14.95% | 4.76% | 4.76% | 4.76% | 14.95% |
收益风险比 | 0.82:1 | 3.53:1 | 3.43:1 | 0.83:1 | 2.27:1 |
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 |
---|---|---|
2022-03-11 | 2.5839 | -0.88% |
2022-03-04 | 2.6069 | 0.13% |
2022-02-25 | 2.6035 | -0.05% |
2022-02-18 | 2.6049 | -0.74% |
2022-02-11 | 2.6243 | 1.99% |
2022-01-28 | 2.5732 | -0.89% |
2022-01-21 | 2.5962 | 1.02% |
2022-01-14 | 2.5700 | 0.34% |
2022-01-07 | 2.5613 | -0.25% |
2021-12-31 | 2.5678 | -0.21% |
2021-12-24 | 2.5732 | 0.16% |
2021-12-17 | 2.5690 | -0.40% |
2021-12-10 | 2.5793 | 1.22% |
2021-12-03 | 2.5483 | 0.09% |
2021-11-30 | 2.5461 | -0.02% |
2021-11-26 | 2.5465 | -1.34% |
2021-11-19 | 2.5811 | -0.21% |
2021-11-12 | 2.5865 | -0.58% |
2021-11-05 | 2.6017 | 0.44% |
2021-10-29 | 2.5902 | -0.95% |
2021-10-22 | 2.6150 | 1.00% |
2021-10-15 | 2.5890 | 0.36% |
2021-10-08 | 2.5798 | 0.82% |
2021-09-30 | 2.5587 | 0.74% |
2021-09-24 | 2.5398 | 0.36% |
2021-09-17 | 2.5306 | 1.43% |
2021-09-10 | 2.4948 | 0.46% |
2021-09-03 | 2.4833 | 0.57% |
2021-08-27 | 2.4693 | 0.17% |
2021-08-20 | 2.4650 | 0.47% |
2021-08-13 | 2.4534 | 0.37% |
2021-08-06 | 2.4443 | -0.02% |
2021-07-30 | 2.4448 | -0.42% |
2021-07-23 | 2.4551 | -0.12% |
2021-07-16 | 2.4581 | 0.07% |
2021-07-09 | 2.4563 | -0.81% |
2021-07-02 | 2.4763 | -1.19% |
2021-06-25 | 2.5060 | -0.12% |
2021-06-18 | 2.5089 | 0.14% |
2021-06-11 | 2.5053 | -1.17% |
2021-06-04 | 2.5350 | 0.65% |
2021-05-28 | 2.5186 | -0.31% |
2021-05-21 | 2.5265 | -1.55% |
2021-05-14 | 2.5664 | 0.00% |
2021-05-07 | 2.5664 | 4.31% |
2021-04-30 | 2.4603 | -1.29% |
2021-04-23 | 2.4924 | -1.18% |
2021-04-16 | 2.5221 | 1.24% |
2021-04-09 | 2.4911 | -0.80% |
2021-04-02 | 2.5111 | 1.94% |
2021-03-26 | 2.4632 | -1.57% |
2021-03-19 | 2.5025 | 0.17% |
2021-03-12 | 2.4983 | 0.66% |
2021-03-05 | 2.4818 | 0.47% |
2021-02-26 | 2.4703 | 1.07% |
2021-02-19 | 2.4442 | 0.45% |
2021-02-05 | 2.4332 | 0.18% |
2021-01-29 | 2.4289 | -1.30% |
2021-01-22 | 2.4609 | -0.32% |
2021-01-15 | 2.4688 | -0.02% |
2021-01-08 | 2.4694 | -0.02% |
2020-12-31 | 2.4698 | -0.01% |
2020-12-25 | 2.4701 | -0.58% |
2020-12-18 | 2.4845 | 1.67% |
2020-12-11 | 2.4438 | 0.29% |
2020-12-04 | 2.4368 | 3.23% |
2020-11-27 | 2.3606 | 1.68% |
2020-11-20 | 2.3217 | 2.30% |
2020-11-13 | 2.2696 | 0.99% |
2020-11-06 | 2.2473 | 4.11% |
2020-10-30 | 2.1586 | -1.80% |
2020-10-23 | 2.1981 | -2.69% |
2020-10-16 | 2.2588 | 2.76% |
2020-10-09 | 2.1982 | 0.57% |
2020-09-30 | 2.1858 | 0.24% |
2020-09-25 | 2.1805 | -2.41% |
2020-09-18 | 2.2343 | 1.70% |
2020-09-11 | 2.1969 | 0.24% |
2020-09-04 | 2.1916 | -0.57% |
2020-08-28 | 2.2042 | 3.87% |
2020-08-21 | 2.1221 | 0.68% |
2020-08-14 | 2.1078 | -0.11% |
2020-08-07 | 2.1101 | -0.11% |
2020-07-31 | 2.1124 | 2.16% |
2020-07-24 | 2.0677 | 0.87% |
2020-07-17 | 2.0499 | -2.85% |
2020-07-10 | 2.1101 | 5.38% |
2020-07-03 | 2.0023 | 7.39% |
2020-06-24 | 1.8645 | 0.65% |
2020-06-19 | 1.8525 | 2.59% |
2020-06-12 | 1.8057 | -1.07% |
2020-06-05 | 1.8253 | 5.83% |
2020-05-29 | 1.7247 | 1.58% |
2020-05-22 | 1.6978 | -1.62% |
2020-05-15 | 1.7257 | -1.07% |
2020-05-08 | 1.7444 | 0.46% |
2020-04-30 | 1.7364 | 2.53% |
2020-04-24 | 1.6936 | -0.92% |
2020-04-17 | 1.7093 | 0.62% |
2020-04-10 | 1.6987 | 0.90% |
2020-04-03 | 1.6836 | -0.49% |
2020-03-27 | 1.6919 | -0.28% |
2020-03-13 | 1.6967 | -2.49% |
2020-03-06 | 1.7400 | 2.16% |
2020-02-28 | 1.7032 | -1.73% |
2020-02-21 | 1.7332 | 0.31% |
2020-02-14 | 1.7278 | 2.18% |
2020-02-07 | 1.6909 | -0.55% |
2020-01-23 | 1.7003 | -1.56% |
2020-01-17 | 1.7273 | 0.39% |
2020-01-10 | 1.7206 | -0.03% |
2020-01-03 | 1.7212 | 0.93% |
2019-12-27 | 1.7054 | 0.94% |
2019-12-20 | 1.6895 | 2.06% |
2019-12-13 | 1.6554 | 2.61% |
2019-12-06 | 1.6133 | 1.52% |
2019-11-29 | 1.5892 | 0.30% |
2019-11-22 | 1.5845 | 0.11% |
2019-11-15 | 1.5828 | -1.32% |
2019-11-08 | 1.6040 | 0.91% |
2019-11-01 | 1.5895 | 1.81% |
2019-10-25 | 1.5612 | 1.47% |
2019-10-18 | 1.5386 | 1.94% |
2019-10-11 | 1.5093 | 1.80% |
2019-09-27 | 1.4826 | 0.24% |
2019-09-20 | 1.4790 | -1.17% |
2019-09-12 | 1.4965 | 0.44% |
2019-09-06 | 1.4899 | 2.08% |
2019-08-30 | 1.4595 | -0.63% |
2019-08-23 | 1.4687 | 1.96% |
2019-08-16 | 1.4404 | 0.93% |
2019-08-09 | 1.4271 | -1.20% |
2019-08-02 | 1.4445 | -2.24% |
2019-07-26 | 1.4776 | 0.35% |
2019-07-19 | 1.4725 | -0.20% |
2019-07-12 | 1.4755 | -0.71% |
2019-07-05 | 1.4861 | 0.16% |
2019-06-28 | 1.4838 | 3.06% |
2019-06-21 | 1.4398 | 1.93% |
2019-06-14 | 1.4125 | 0.33% |
2019-06-06 | 1.4078 | 4.44% |
2019-05-31 | 1.3479 | -1.16% |
2019-05-24 | 1.3637 | 0.97% |
2019-05-17 | 1.3506 | 2.17% |
2019-05-10 | 1.3219 | -1.94% |
2019-04-30 | 1.3480 | 1.79% |
2019-04-26 | 1.3243 | -1.22% |
2019-04-19 | 1.3406 | 1.15% |
2019-04-12 | 1.3253 | 2.43% |
2019-04-04 | 1.2938 | 0.74% |
2019-03-29 | 1.2843 | 1.13% |
2019-03-22 | 1.2700 | -1.19% |
2019-03-15 | 1.2853 | 0.34% |
2019-03-08 | 1.2810 | -2.12% |
2019-03-01 | 1.3088 | 2.18% |
2019-02-22 | 1.2809 | 2.46% |
2019-02-15 | 1.2502 | -2.15% |
2019-02-01 | 1.2777 | 2.32% |
2019-01-25 | 1.2487 | 1.68% |
2019-01-18 | 1.2281 | 1.66% |
2019-01-11 | 1.2081 | 0.86% |
2019-01-04 | 1.1978 | 1.60% |
2018-12-28 | 1.1789 | -1.96% |
2018-12-21 | 1.2025 | -1.54% |
2018-12-14 | 1.2213 | -0.74% |
2018-12-07 | 1.2304 | -0.28% |
2018-11-30 | 1.2339 | 1.25% |
2018-11-23 | 1.2187 | -0.66% |
2018-11-16 | 1.2268 | 0.52% |
2018-11-09 | 1.2204 | -1.83% |
2018-11-02 | 1.2431 | -3.20% |
2018-10-26 | 1.2842 | -1.80% |
2018-10-19 | 1.3077 | -1.96% |
2018-10-12 | 1.3339 | 1.51% |
2018-09-28 | 1.3140 | -1.77% |
2018-09-21 | 1.3377 | 3.18% |
2018-09-14 | 1.2965 | -2.03% |
2018-09-07 | 1.3234 | -0.35% |
2018-08-31 | 1.3280 | -3.15% |
2018-08-24 | 1.3712 | 0.90% |
2018-08-17 | 1.3590 | -1.96% |
2018-08-10 | 1.3861 | 1.37% |
2018-08-03 | 1.3673 | -0.39% |
2018-07-27 | 1.3727 | 3.44% |
2018-07-20 | 1.3270 | 0.12% |
2018-07-13 | 1.3254 | 1.75% |
2018-07-06 | 1.3026 | -1.24% |
2018-06-29 | 1.3189 | -0.84% |
2018-06-22 | 1.3301 | 0.14% |
2018-06-15 | 1.3283 | 0.42% |
2018-06-08 | 1.3227 | -0.15% |
2018-06-01 | 1.3247 | -0.28% |
2018-05-25 | 1.3284 | -0.93% |
2018-05-18 | 1.3409 | -0.01% |
2018-05-11 | 1.3410 | 0.43% |
2018-05-04 | 1.3353 | 0.92% |
2018-04-27 | 1.3231 | 0.16% |
2018-04-20 | 1.3210 | 0.03% |
2018-04-13 | 1.3206 | -0.35% |
2018-04-04 | 1.3253 | 0.06% |
2018-03-30 | 1.3245 | 2.71% |
2018-03-23 | 1.2895 | -0.49% |
2018-03-16 | 1.2959 | -1.38% |
2018-03-09 | 1.3140 | 1.95% |
2018-03-02 | 1.2889 | 1.43% |
2018-02-23 | 1.2707 | 0.58% |
2018-02-14 | 1.2634 | 2.03% |
2018-02-09 | 1.2383 | -0.86% |
2018-02-02 | 1.2490 | -0.85% |
2018-01-26 | 1.2597 | 1.56% |
2018-01-19 | 1.2404 | -1.04% |
2018-01-12 | 1.2534 | -0.08% |
2018-01-05 | 1.2544 | 0.98% |
2017-12-29 | 1.2422 | -0.29% |
2017-12-22 | 1.2458 | -0.05% |
2017-12-15 | 1.2464 | 1.47% |
2017-12-08 | 1.2284 | -1.35% |
2017-12-01 | 1.2452 | -1.57% |
2017-11-24 | 1.2651 | -0.85% |
2017-11-17 | 1.2759 | -1.02% |
2017-11-10 | 1.2891 | 2.11% |
2017-11-03 | 1.2625 | -1.21% |
2017-10-27 | 1.2780 | -1.11% |
2017-10-20 | 1.2924 | -0.81% |
2017-10-13 | 1.3030 | -0.92% |
2017-09-29 | 1.3151 | 1.29% |
2017-09-22 | 1.2983 | -1.99% |
2017-09-15 | 1.3246 | -1.44% |
2017-09-08 | 1.3440 | 0.81% |
2017-09-01 | 1.3332 | 1.15% |
2017-08-25 | 1.3181 | 0.63% |
2017-08-18 | 1.3098 | 0.51% |
2017-08-11 | 1.3031 | 1.53% |
2017-08-04 | 1.2834 | 0.79% |
2017-07-28 | 1.2733 | 1.87% |
2017-07-21 | 1.2499 | 1.78% |
2017-07-14 | 1.228000 | 0% |
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