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：深圳悟空投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.04% | 0.08% | 5.45% | 14.82% | 0.09% |
| 最大回撤 | 30.24% | 30.24% | 14.93% | 12.86% | 62.91% |
| 收益风险比 | 0.17:1 | 0.00:1 | 0.37:1 | 1.15:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 2.8018 | 1.77% |
| 2024-05-10 | 2.7532 | 2.28% |
| 2024-04-30 | 2.6918 | -0.57% |
| 2024-04-26 | 2.7071 | 1.74% |
| 2024-04-19 | 2.6608 | -4.36% |
| 2024-04-12 | 2.7820 | -0.80% |
| 2024-04-03 | 2.8045 | 0.23% |
| 2024-03-29 | 2.7982 | 0.02% |
| 2024-03-22 | 2.7976 | 2.29% |
| 2024-03-15 | 2.7349 | -1.27% |
| 2024-03-08 | 2.7701 | 0.89% |
| 2024-03-01 | 2.7456 | 2.04% |
| 2024-02-23 | 2.6908 | 2.46% |
| 2024-02-08 | 2.6261 | 2.43% |
| 2024-02-02 | 2.5639 | 0.19% |
| 2024-01-26 | 2.5591 | 1.41% |
| 2024-01-19 | 2.5234 | 0.19% |
| 2024-01-12 | 2.5186 | 1.64% |
| 2024-01-05 | 2.4779 | -0.61% |
| 2023-12-29 | 2.4931 | 0.77% |
| 2023-12-22 | 2.4740 | 0.20% |
| 2023-12-15 | 2.4691 | -0.68% |
| 2023-12-08 | 2.4860 | -1.41% |
| 2023-12-01 | 2.5216 | 0.58% |
| 2023-11-24 | 2.5070 | 0.09% |
| 2023-11-17 | 2.5048 | 0.79% |
| 2023-11-10 | 2.4852 | 1.84% |
| 2023-11-03 | 2.4403 | 4.27% |
| 2023-10-27 | 2.3404 | 0.24% |
| 2023-10-20 | 2.3348 | -4.02% |
| 2023-10-13 | 2.4326 | 2.68% |
| 2023-09-28 | 2.3692 | 0.08% |
| 2023-09-22 | 2.3674 | -3.59% |
| 2023-09-15 | 2.4556 | -1.10% |
| 2023-09-08 | 2.4828 | -1.71% |
| 2023-09-01 | 2.5259 | 3.23% |
| 2023-08-25 | 2.4468 | 1.71% |
| 2023-08-18 | 2.4056 | 1.52% |
| 2023-08-11 | 2.3695 | -2.84% |
| 2023-08-04 | 2.4388 | -4.12% |
| 2023-07-28 | 2.5437 | -1.10% |
| 2023-07-21 | 2.5721 | -2.68% |
| 2023-07-14 | 2.6430 | 4.05% |
| 2023-07-07 | 2.5402 | -2.21% |
| 2023-06-30 | 2.5977 | -0.65% |
| 2023-06-21 | 2.6148 | -2.41% |
| 2023-06-16 | 2.6794 | 5.05% |
| 2023-06-09 | 2.5506 | -2.06% |
| 2023-06-02 | 2.6043 | 1.77% |
| 2023-05-26 | 2.5590 | 5.09% |
| 2023-05-19 | 2.4350 | 2.08% |
| 2023-05-12 | 2.3855 | -3.73% |
| 2023-05-05 | 2.4779 | 1.95% |
| 2023-04-28 | 2.4304 | 0.81% |
| 2023-04-21 | 2.4109 | -3.25% |
| 2023-04-14 | 2.4919 | -0.98% |
| 2023-04-07 | 2.5166 | 3.24% |
| 2023-03-31 | 2.4377 | 0.95% |
| 2023-03-24 | 2.4147 | 1.86% |
| 2023-03-17 | 2.3707 | 2.50% |
| 2023-03-10 | 2.3128 | -3.10% |
| 2023-03-03 | 2.3868 | -0.20% |
| 2023-02-24 | 2.3916 | -0.09% |
| 2023-02-17 | 2.3938 | -1.60% |
| 2023-02-10 | 2.4327 | -1.99% |
| 2023-02-03 | 2.4820 | 0.09% |
| 2023-01-20 | 2.4798 | 3.08% |
| 2023-01-13 | 2.4056 | 1.05% |
| 2023-01-06 | 2.3805 | 3.20% |
| 2022-12-30 | 2.3067 | 2.00% |
| 2022-12-23 | 2.2614 | -2.80% |
| 2022-12-16 | 2.3266 | -1.05% |
| 2022-12-09 | 2.3514 | 0.29% |
| 2022-12-02 | 2.3447 | -0.67% |
| 2022-11-25 | 2.3605 | -1.98% |
| 2022-11-18 | 2.4083 | -0.31% |
| 2022-11-11 | 2.4158 | -2.38% |
| 2022-11-04 | 2.4746 | 3.49% |
| 2022-10-28 | 2.3911 | -3.18% |
| 2022-10-21 | 2.4696 | 0.44% |
| 2022-10-14 | 2.4587 | 0.82% |
| 2022-09-30 | 2.4387 | -2.60% |
| 2022-09-23 | 2.5037 | 1.34% |
| 2022-09-16 | 2.4705 | -1.26% |
| 2022-09-09 | 2.5020 | 1.54% |
| 2022-09-02 | 2.4641 | -1.10% |
| 2022-08-26 | 2.4915 | -1.40% |
| 2022-08-19 | 2.5268 | 0.33% |
| 2022-08-12 | 2.5185 | -0.37% |
| 2022-08-05 | 2.5279 | -0.19% |
| 2022-07-29 | 2.5326 | -0.88% |
| 2022-07-22 | 2.5551 | -0.76% |
| 2022-07-15 | 2.5746 | -1.37% |
| 2022-07-08 | 2.6103 | -1.80% |
| 2022-07-01 | 2.6582 | 1.27% |
| 2022-06-24 | 2.6248 | 1.44% |
| 2022-06-17 | 2.5875 | 0.09% |
| 2022-06-10 | 2.5851 | 3.21% |
| 2022-06-02 | 2.5048 | 0.87% |
| 2022-05-27 | 2.4832 | -1.32% |
| 2022-05-20 | 2.5163 | 0.82% |
| 2022-05-13 | 2.4958 | 0.54% |
| 2022-05-06 | 2.4824 | -0.53% |
| 2022-04-29 | 2.4957 | 0.62% |
| 2022-04-22 | 2.4804 | -1.65% |
| 2022-04-15 | 2.5220 | -1.62% |
| 2022-04-08 | 2.5635 | -2.63% |
| 2022-04-01 | 2.6327 | 0.12% |
| 2022-03-25 | 2.6295 | -1.68% |
| 2022-03-18 | 2.6744 | -1.90% |
| 2022-03-11 | 2.7263 | -2.48% |
| 2022-03-04 | 2.7955 | -0.66% |
| 2022-02-25 | 2.8141 | 0.50% |
| 2022-02-18 | 2.8002 | 1.85% |
| 2022-02-11 | 2.7493 | -0.85% |
| 2022-01-28 | 2.7730 | -2.37% |
| 2022-01-21 | 2.8403 | -1.27% |
| 2022-01-14 | 2.8767 | -1.24% |
| 2022-01-07 | 2.9129 | -7.92% |
| 2021-12-31 | 3.1636 | 3.58% |
| 2021-12-24 | 3.0544 | -2.80% |
| 2021-12-17 | 3.1424 | -2.43% |
| 2021-12-10 | 3.2206 | 0.26% |
| 2021-12-03 | 3.2123 | -0.90% |
| 2021-11-30 | 3.2416 | 2.20% |
| 2021-11-26 | 3.1717 | 0.48% |
| 2021-11-19 | 3.1564 | 0.20% |
| 2021-11-12 | 3.1502 | 3.08% |
| 2021-11-05 | 3.0562 | -0.07% |
| 2021-10-29 | 3.0582 | 2.37% |
| 2021-10-22 | 2.9875 | 0.57% |
| 2021-10-15 | 2.9706 | -0.03% |
| 2021-10-08 | 2.9714 | -0.75% |
| 2021-09-30 | 2.9939 | -2.65% |
| 2021-09-24 | 3.0753 | 0.09% |
| 2021-09-17 | 3.0724 | -2.93% |
| 2021-09-10 | 3.1652 | 2.17% |
| 2021-09-03 | 3.0981 | -1.65% |
| 2021-08-27 | 3.1502 | 5.79% |
| 2021-08-20 | 2.9778 | -2.89% |
| 2021-08-13 | 3.0664 | -2.40% |
| 2021-08-06 | 3.1418 | 0.85% |
| 2021-07-30 | 3.1154 | -1.18% |
| 2021-07-23 | 3.1526 | 2.93% |
| 2021-07-16 | 3.0630 | 1.09% |
| 2021-07-09 | 3.0299 | 2.27% |
| 2021-07-02 | 2.9627 | -1.76% |
| 2021-06-30 | 3.0159 | 2.06% |
| 2021-06-25 | 2.9550 | 2.09% |
| 2021-06-18 | 2.8944 | -1.08% |
| 2021-06-11 | 2.9261 | 0.74% |
| 2021-06-04 | 2.9046 | -0.07% |
| 2021-05-28 | 2.9066 | 2.63% |
| 2021-05-21 | 2.8322 | 1.32% |
| 2021-05-14 | 2.7954 | 0.24% |
| 2021-05-07 | 2.7888 | -1.11% |
| 2021-04-30 | 2.8202 | 1.06% |
| 2021-04-23 | 2.7907 | 2.57% |
| 2021-04-16 | 2.7209 | -0.59% |
| 2021-04-09 | 2.7370 | -0.50% |
| 2021-04-02 | 2.7507 | 1.35% |
| 2021-03-26 | 2.7141 | 0.15% |
| 2021-03-19 | 2.7101 | -1.88% |
| 2021-03-12 | 2.7620 | -1.96% |
| 2021-03-05 | 2.8173 | -2.20% |
| 2021-02-26 | 2.8808 | -6.44% |
| 2021-02-19 | 3.0791 | -1.43% |
| 2021-02-10 | 3.1238 | 5.43% |
| 2021-02-05 | 2.9628 | 0.51% |
| 2021-01-29 | 2.9479 | -2.77% |
| 2021-01-22 | 3.0320 | 3.38% |
| 2021-01-15 | 2.9328 | -2.17% |
| 2021-01-08 | 2.9978 | 5.94% |
| 2020-12-31 | 2.8298 | 1.35% |
| 2020-12-25 | 2.7921 | 3.42% |
| 2020-12-18 | 2.6998 | 3.64% |
| 2020-12-11 | 2.6049 | -1.65% |
| 2020-12-04 | 2.6485 | 1.66% |
| 2020-11-30 | 2.6053 | -0.12% |
| 2020-11-27 | 2.6084 | -1.94% |
| 2020-11-20 | 2.6599 | 0.95% |
| 2020-11-13 | 2.6348 | -0.50% |
| 2020-11-06 | 2.6481 | 4.17% |
| 2020-10-30 | 2.5421 | 1.86% |
| 2020-10-23 | 2.4957 | -2.87% |
| 2020-10-16 | 2.5695 | 0.14% |
| 2020-10-09 | 2.5658 | 2.93% |
| 2020-09-30 | 2.4927 | 1.11% |
| 2020-09-25 | 2.4653 | -2.85% |
| 2020-09-18 | 2.5375 | 2.23% |
| 2020-09-11 | 2.4821 | -3.19% |
| 2020-09-04 | 2.5640 | -0.72% |
| 2020-08-31 | 2.5827 | 0.02% |
| 2020-08-28 | 2.5821 | 1.86% |
| 2020-08-21 | 2.5349 | 1.14% |
| 2020-08-14 | 2.5063 | -2.21% |
| 2020-08-07 | 2.5630 | -0.29% |
| 2020-07-31 | 2.5704 | 5.59% |
| 2020-07-24 | 2.4343 | 0.87% |
| 2020-07-17 | 2.4132 | -4.07% |
| 2020-07-10 | 2.5155 | 8.03% |
| 2020-07-03 | 2.3286 | 0.62% |
| 2020-06-30 | 2.3142 | 0.80% |
| 2020-06-24 | 2.2959 | 1.90% |
| 2020-06-19 | 2.2532 | 2.50% |
| 2020-06-12 | 2.1982 | 0.92% |
| 2020-06-05 | 2.1781 | 0.25% |
| 2020-05-29 | 2.1727 | 0.50% |
| 2020-05-22 | 2.1619 | -3.33% |
| 2020-05-15 | 2.2363 | 0.02% |
| 2020-05-08 | 2.2359 | 2.32% |
| 2020-04-30 | 2.1851 | 1.19% |
| 2020-04-24 | 2.1593 | 0.43% |
| 2020-04-17 | 2.1500 | 0.58% |
| 2020-04-10 | 2.1375 | 0.97% |
| 2020-04-03 | 2.1170 | 0.32% |
| 2020-03-31 | 2.1103 | -0.71% |
| 2020-03-27 | 2.1253 | -0.28% |
| 2020-03-20 | 2.1312 | -1.54% |
| 2020-03-13 | 2.1646 | -3.22% |
| 2020-03-06 | 2.2366 | 0.14% |
| 2020-02-28 | 2.2334 | -1.07% |
| 2020-02-21 | 2.2576 | 5.10% |
| 2020-02-14 | 2.1480 | 2.17% |
| 2020-02-07 | 2.1023 | 1.35% |
| 2020-01-23 | 2.0742 | -1.24% |
| 2020-01-17 | 2.1003 | 0.52% |
| 2020-01-10 | 2.0895 | 1.27% |
| 2020-01-03 | 2.0633 | 4.08% |
| 2019-12-27 | 1.9825 | 0.77% |
| 2019-12-20 | 1.9673 | 0.54% |
| 2019-12-13 | 1.9567 | 1.25% |
| 2019-12-06 | 1.9326 | 2.93% |
| 2019-11-29 | 1.8775 | -1.23% |
| 2019-11-22 | 1.9009 | 0.04% |
| 2019-11-15 | 1.9002 | -0.80% |
| 2019-11-08 | 1.9156 | -0.05% |
| 2019-11-01 | 1.9166 | 1.49% |
| 2019-10-31 | 1.8885 | 0.59% |
| 2019-10-25 | 1.8775 | 0.28% |
| 2019-10-18 | 1.8722 | -1.80% |
| 2019-10-11 | 1.9065 | 2.23% |
| 2019-09-30 | 1.8650 | -1.62% |
| 2019-09-27 | 1.8957 | -4.72% |
| 2019-09-20 | 1.9897 | 0.36% |
| 2019-09-12 | 1.9826 | 0.55% |
| 2019-09-06 | 1.9718 | 3.59% |
| 2019-08-30 | 1.9034 | 2.27% |
| 2019-08-23 | 1.8612 | 0.58% |
| 2019-08-16 | 1.8504 | 2.32% |
| 2019-08-09 | 1.8085 | 0.04% |
| 2019-08-02 | 1.8078 | 0.49% |
| 2019-07-26 | 1.7989 | 0.86% |
| 2019-07-19 | 1.7836 | 0.48% |
| 2019-07-12 | 1.7750 | -0.72% |
| 2019-07-05 | 1.7879 | 1.20% |
| 2019-06-28 | 1.7667 | 1.72% |
| 2019-06-21 | 1.7369 | 2.24% |
| 2019-06-14 | 1.6989 | 1.66% |
| 2019-06-06 | 1.6712 | 0.84% |
| 2019-05-31 | 1.6573 | 1.61% |
| 2019-05-24 | 1.6310 | -1.91% |
| 2019-05-17 | 1.6628 | -1.17% |
| 2019-05-10 | 1.6824 | -3.18% |
| 2019-04-30 | 1.7377 | -1.18% |
| 2019-04-26 | 1.7584 | -3.01% |
| 2019-04-19 | 1.8130 | 1.34% |
| 2019-04-12 | 1.7891 | -3.39% |
| 2019-04-04 | 1.8519 | 3.00% |
| 2019-03-29 | 1.7980 | -1.38% |
| 2019-03-22 | 1.8231 | 2.75% |
| 2019-03-15 | 1.7743 | -2.15% |
| 2019-03-08 | 1.8132 | -0.01% |
| 2019-03-01 | 1.8133 | 70.12% |
| 2019-02-28 | 1.0659 | -41.39% |
| 2019-02-22 | 1.8186 | 1.48% |
| 2019-02-15 | 1.7920 | 2.24% |
| 2019-02-01 | 1.7528 | 1.36% |
| 2019-01-25 | 1.7293 | -0.45% |
| 2019-01-18 | 1.7371 | -0.69% |
| 2019-01-11 | 1.7491 | -0.66% |
| 2019-01-04 | 1.7608 | 0.93% |
| 2018-12-31 | 1.7445 | 0.01% |
| 2018-12-28 | 1.7443 | 1.31% |
| 2018-12-21 | 1.7217 | 0.15% |
| 2018-12-14 | 1.7192 | 0.17% |
| 2018-12-07 | 1.7162 | 0.39% |
| 2018-11-30 | 1.7095 | 0.36% |
| 2018-11-23 | 1.7034 | -1.67% |
| 2018-11-16 | 1.7324 | 1.77% |
| 2018-11-09 | 1.7022 | -2.54% |
| 2018-11-02 | 1.7466 | 1.65% |
| 2018-10-31 | 1.7182 | 0.09% |
| 2018-10-26 | 1.7166 | -1.54% |
| 2018-10-19 | 1.7434 | -0.34% |
| 2018-10-12 | 1.7493 | -2.25% |
| 2018-09-28 | 1.7895 | -0.04% |
| 2018-09-21 | 1.7902 | 1.33% |
| 2018-09-14 | 1.7667 | -1.12% |
| 2018-09-07 | 1.7867 | -0.40% |
| 2018-08-31 | 1.7938 | -0.51% |
| 2018-08-24 | 1.8030 | 1.14% |
| 2018-08-17 | 1.7827 | -0.71% |
| 2018-08-10 | 1.7954 | 0.81% |
| 2018-08-03 | 1.7809 | -2.96% |
| 2018-07-31 | 1.8353 | -1.37% |
| 2018-07-27 | 1.8607 | -0.93% |
| 2018-07-20 | 1.8781 | 0.19% |
| 2018-07-13 | 1.8745 | 3.90% |
| 2018-07-06 | 1.8041 | -3.05% |
| 2018-06-29 | 1.8608 | 0.85% |
| 2018-06-22 | 1.8451 | -1.04% |
| 2018-06-15 | 1.8645 | -0.51% |
| 2018-06-08 | 1.8740 | -0.48% |
| 2018-06-01 | 1.8830 | -0.03% |
| 2018-05-31 | 1.8836 | -0.34% |
| 2018-05-25 | 1.8900 | -2.14% |
| 2018-05-18 | 1.9313 | -0.11% |
| 2018-05-11 | 1.9334 | 0.72% |
| 2018-05-04 | 1.9195 | -0.62% |
| 2018-04-27 | 1.9315 | 0.34% |
| 2018-04-20 | 1.9249 | -0.78% |
| 2018-04-13 | 1.9400 | 0.32% |
| 2018-04-04 | 1.9339 | -0.36% |
| 2018-03-30 | 1.9408 | -0.05% |
| 2018-03-23 | 1.9417 | -0.40% |
| 2018-03-16 | 1.9495 | -0.36% |
| 2018-03-09 | 1.9566 | 0.26% |
| 2018-03-02 | 1.9516 | -0.36% |
| 2018-02-23 | 1.9587 | 0.81% |
| 2018-02-14 | 1.9429 | 0.72% |
| 2018-02-09 | 1.9291 | -1.77% |
| 2018-02-02 | 1.9638 | -2.00% |
| 2018-01-26 | 2.0039 | 0.60% |
| 2018-01-19 | 1.9919 | 0.86% |
| 2018-01-12 | 1.9750 | 0.36% |
| 2018-01-05 | 1.9679 | 0.14% |
| 2017-12-29 | 1.9652 | -0.61% |
| 2017-12-22 | 1.9773 | 1.26% |
| 2017-12-15 | 1.9526 | -0.81% |
| 2017-12-08 | 1.9685 | 0.87% |
| 2017-12-01 | 1.9516 | -4.26% |
| 2017-11-24 | 2.0385 | 0.93% |
| 2017-11-17 | 2.0197 | -2.39% |
| 2017-11-10 | 2.0692 | 5.22% |
| 2017-11-03 | 1.9665 | -1.20% |
| 2017-10-31 | 1.9904 | 3.93% |
| 2017-10-27 | 1.9151 | 2.76% |
| 2017-10-20 | 1.8637 | 0.49% |
| 2017-10-13 | 1.8546 | 2.55% |
| 2017-09-29 | 1.8085 | 1.01% |
| 2017-09-22 | 1.7904 | 2.69% |
| 2017-09-15 | 1.7435 | -1.78% |
| 2017-09-08 | 1.7751 | 1.00% |
| 2017-09-01 | 1.7575 | 0.43% |
| 2017-08-25 | 1.7500 | 1.83% |
| 2017-08-18 | 1.7186 | 2.98% |
| 2017-08-11 | 1.6689 | -1.34% |
| 2017-08-04 | 1.6916 | -0.76% |
| 2017-07-28 | 1.7045 | -0.13% |
| 2017-07-21 | 1.7068 | 0.26% |
| 2017-07-14 | 1.7023 | 0.36% |
| 2017-07-07 | 1.6962 | 0.70% |
| 2017-06-30 | 1.6844 | 1.01% |
| 2017-06-23 | 1.6675 | 1.74% |
| 2017-06-16 | 1.6390 | -1.57% |
| 2017-06-09 | 1.6651 | 5.15% |
| 2017-05-26 | 1.5835 | 0.40% |
| 2017-05-19 | 1.5772 | 0.07% |
| 2017-05-05 | 1.5761 | -1.04% |
| 2017-04-21 | 1.5926 | -0.28% |
| 2017-04-14 | 1.5970 | -0.78% |
| 2017-04-07 | 1.6095 | 1.93% |
| 2017-03-31 | 1.5791 | -1.73% |
| 2017-03-24 | 1.6069 | 1.73% |
| 2017-03-10 | 1.5796 | 0.45% |
| 2017-03-03 | 1.5726 | -0.64% |
| 2017-02-24 | 1.5827 | 1.22% |
| 2017-02-17 | 1.5636 | -0.57% |
| 2017-02-10 | 1.5726 | 1.36% |
| 2017-02-03 | 1.5515 | 1.09% |
| 2017-01-20 | 1.5348 | -0.20% |
| 2017-01-13 | 1.5378 | -1.23% |
| 2017-01-06 | 1.5570 | 0.60% |
| 2016-12-30 | 1.5477 | 0.30% |
| 2016-12-23 | 1.5430 | -0.31% |
| 2016-12-16 | 1.5478 | -0.92% |
| 2016-12-09 | 1.5622 | 0.10% |
| 2016-12-02 | 1.5607 | -0.97% |
| 2016-11-25 | 1.5760 | -0.22% |
| 2016-11-18 | 1.5795 | -0.77% |
| 2016-11-11 | 1.5917 | 0.05% |
| 2016-11-04 | 1.5909 | 5.24% |
| 2016-10-28 | 1.5117 | 0.27% |
| 2016-10-21 | 1.5077 | -0.19% |
| 2016-10-17 | 1.5105 | 0.01% |
| 2016-09-30 | 1.5104 | -1.99% |
| 2016-09-23 | 1.5411 | 0.19% |
| 2016-09-14 | 1.5382 | -1.14% |
| 2016-09-09 | 1.5560 | 0.17% |
| 2016-09-02 | 1.5533 | -0.22% |
| 2016-08-26 | 1.5567 | -0.68% |
| 2016-08-19 | 1.5674 | 0.86% |
| 2016-08-12 | 1.5541 | -0.79% |
| 2016-08-05 | 1.5664 | 0.32% |
| 2016-07-29 | 1.5614 | -0.45% |
| 2016-07-22 | 1.5685 | -1.31% |
| 2016-07-15 | 1.5893 | 1.26% |
| 2016-07-08 | 1.5696 | 5.81% |
| 2016-07-01 | 1.4834 | 1.06% |
| 2016-06-24 | 1.4679 | 1.37% |
| 2016-06-17 | 1.4480 | 2.55% |
| 2016-06-08 | 1.4120 | 0.86% |
| 2016-06-03 | 1.4000 | 0.60% |
| 2016-05-27 | 1.3916 | -0.69% |
| 2016-05-20 | 1.4012 | -0.90% |
| 2016-05-16 | 1.4139 | 0.73% |
| 2016-05-13 | 1.4037 | -0.59% |
| 2016-05-06 | 1.4120 | -1.23% |
| 2016-05-03 | 1.4296 | 1.82% |
| 2016-04-29 | 1.4040 | 0.82% |
| 2016-04-22 | 1.3926 | -1.43% |
| 2016-04-15 | 1.4128 | -0.08% |
| 2016-04-08 | 1.4139 | 0.76% |
| 2016-04-01 | 1.4032 | 0.51% |
| 2016-03-25 | 1.3961 | -0.82% |
| 2016-03-18 | 1.4077 | 0.95% |
| 2016-03-15 | 1.3944 | -0.80% |
| 2016-03-11 | 1.4057 | -0.22% |
| 2016-03-04 | 1.4088 | 0.53% |
| 2016-03-01 | 1.4014 | -0.02% |
| 2016-02-26 | 1.4017 | -0.37% |
| 2016-02-19 | 1.4069 | 0.89% |
| 2016-02-05 | 1.3945 | 0.62% |
| 2016-02-01 | 1.3859 | -0.19% |
| 2016-01-29 | 1.3886 | -1.45% |
| 2016-01-22 | 1.4091 | 0.15% |
| 2016-01-15 | 1.4070 | -3.07% |
| 2016-01-08 | 1.4515 | -2.06% |
| 2016-01-04 | 1.4820 | -2.37% |
| 2015-12-31 | 1.5179 | -0.03% |
| 2015-12-25 | 1.5183 | 0.11% |
| 2015-12-18 | 1.5166 | 0.59% |
| 2015-12-15 | 1.5077 | 0.76% |
| 2015-12-11 | 1.4964 | -0.87% |
| 2015-12-04 | 1.5095 | 0.38% |
| 2015-12-01 | 1.5038 | 0.49% |
| 2015-11-27 | 1.4965 | -1.23% |
| 2015-11-20 | 1.5151 | -0.01% |
| 2015-11-16 | 1.5152 | 0.47% |
| 2015-11-13 | 1.5081 | 0.40% |
| 2015-11-06 | 1.5021 | 1.27% |
| 2015-11-02 | 1.4832 | -0.21% |
| 2015-10-30 | 1.4863 | -0.31% |
| 2015-10-23 | 1.4909 | -0.16% |
| 2015-10-16 | 1.4933 | 0.13% |
| 2015-10-15 | 1.4913 | 1.64% |
| 2015-10-09 | 1.4672 | 0.38% |
| 2015-10-08 | 1.4617 | 0.95% |
| 2015-09-30 | 1.4479 | 0.41% |
| 2015-09-25 | 1.4420 | 0.43% |
| 2015-09-18 | 1.4358 | 0.99% |
| 2015-09-15 | 1.4217 | -1.65% |
| 2015-09-11 | 1.4455 | 0.42% |
| 2015-09-02 | 1.4395 | 0.21% |
| 2015-09-01 | 1.4365 | -3.80% |
| 2015-08-28 | 1.4932 | 0.01% |
| 2015-08-21 | 1.4931 | -3.10% |
| 2015-08-17 | 1.5408 | 0.50% |
| 2015-08-14 | 1.5332 | 0.38% |
| 2015-08-07 | 1.5274 | 0.49% |
| 2015-08-03 | 1.5200 | -0.09% |
| 2015-07-31 | 1.5213 | -0.14% |
| 2015-07-24 | 1.5235 | 0.45% |
| 2015-07-17 | 1.5167 | 0.03% |
| 2015-07-15 | 1.5163 | 0.96% |
| 2015-07-10 | 1.5019 | -0.70% |
| 2015-07-03 | 1.5125 | -6.00% |
| 2015-07-01 | 1.6090 | -1.63% |
| 2015-06-26 | 1.6356 | -1.81% |
| 2015-06-19 | 1.6657 | -6.43% |
| 2015-06-15 | 1.7802 | -1.01% |
| 2015-06-12 | 1.7984 | 0.17% |
| 2015-06-05 | 1.7953 | 4.00% |
| 2015-06-01 | 1.7262 | 2.71% |
| 2015-05-29 | 1.6807 | 0.79% |
| 2015-05-22 | 1.6676 | 9.04% |
| 2015-05-15 | 1.5294 | -0.60% |
| 2015-05-08 | 1.5386 | -3.29% |
| 2015-05-04 | 1.5910 | -0.39% |
| 2015-04-30 | 1.5973 | 1.53% |
| 2015-04-24 | 1.5733 | -1.41% |
| 2015-04-17 | 1.5958 | 3.48% |
| 2015-04-15 | 1.5422 | -1.90% |
| 2015-04-10 | 1.5721 | 6.58% |
| 2015-04-03 | 1.4751 | 1.91% |
| 2015-04-01 | 1.4474 | 4.12% |
| 2015-03-27 | 1.3901 | 2.00% |
| 2015-03-20 | 1.3629 | 4.97% |
| 2015-03-16 | 1.2984 | 2.67% |
| 2015-03-13 | 1.2646 | 5.05% |
| 2015-03-06 | 1.2038 | -5.12% |
| 2015-03-02 | 1.2687 | 0.98% |
| 2015-02-27 | 1.2564 | 0.30% |
| 2015-02-17 | 1.2527 | 0.60% |
| 2015-02-16 | 1.2452 | 1.11% |
| 2015-02-13 | 1.2315 | 8.01% |
| 2015-02-06 | 1.1402 | -1.66% |
| 2015-02-02 | 1.1594 | -1.70% |
| 2015-01-30 | 1.1795 | -4.53% |
| 2015-01-23 | 1.2355 | 0.66% |
| 2015-01-16 | 1.2274 | 1.71% |
| 2015-01-15 | 1.2068 | 7.33% |
| 2015-01-09 | 1.1244 | -2.12% |
| 2015-01-05 | 1.1487 | 5.83% |
| 2014-12-31 | 1.0854 | 4.80% |
| 2014-12-26 | 1.0357 | 3.32% |
| 2014-12-19 | 1.0024 | 2.32% |
| 2014-12-15 | 0.9797 | 0.63% |
| 2014-12-12 | 0.9736 | -2.62% |
| 2014-12-05 | 0.9998 | -0.01% |
| 2014-12-01 | 0.9999 | -0.01% |
| 2014-11-28 | 1.0000 | -61.90% |
| 0000-00-00 | 2.6248 | 0.00% |
| 0000-00-00 | 2.6248 | 0.00% |
| 0000-00-00 | 2.6248 | 0.00% |
| 0000-00-00 | 2.624800 | 0% |
基金投顾
毕业于南开大学数学系，曾就职于黑龙江省建设银行、海南省建设银行；1998年进入南方证券股份公司投资银行部、资产管理部，长城证券证券投资部、资产管理部，任职副总经理，长期管理公司自营资产和客户资产，取得稳定回报，在2003至2006年低迷期仍然获得稳定的正收益，在2007至2008年清仓离场，成功避开了百年不遇的金融危机；2009年创立深圳悟空投资管理有限公司，任职董事长，抓住了投资行业低潮期的战略机遇，公司的二级市场投资每年都取得了正回报。 管理资产长期业绩跑赢大盘指数，在行业内具有“成熟、稳健、价值、研究”型投资人的美誉。历经20年的金融从业经历，长期从事证券市场的资产管理工作，走访了近千家公司，有丰富的基本面研究经验，并建立了完整的量化的市场分析框架和风险控制体系。坚持先定性、再定量的价值投资理念，强调好公司要有好价格，坚持稳健的投资管理，对风险控制有深刻的认识。与解宏教授合著《行业量化投资分析》，凝结了我们的市场经验和专业理解，对员工培训和在校大学生很有指导意义，这是我们做的一件有意义的事情...
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