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:浙江和熙资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.34% | -0.72% | -4.04% | -7.54% | 4.86% |
最大回撤 | 14.58% | 14.58% | 14.58% | 14.51% | 14.58% |
收益风险比 | 0.30:1 | -0.05:1 | -0.28:1 | -0.52:1 | 0.33:1 |
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 |
---|---|---|
2024-02-23 | 1.2380 | -0.58% |
2024-02-08 | 1.2452 | 0.01% |
2024-02-02 | 1.2451 | -1.32% |
2024-01-26 | 1.2617 | -2.13% |
2024-01-19 | 1.2892 | 0.28% |
2024-01-12 | 1.2856 | -0.62% |
2024-01-05 | 1.2936 | -0.54% |
2023-12-29 | 1.3006 | -0.60% |
2023-12-22 | 1.3085 | -0.86% |
2023-12-15 | 1.3199 | -2.54% |
2023-12-08 | 1.3543 | -0.46% |
2023-12-01 | 1.3606 | 1.51% |
2023-11-24 | 1.3404 | -0.59% |
2023-11-17 | 1.3483 | -0.04% |
2023-11-10 | 1.3489 | 0.29% |
2023-11-03 | 1.3450 | 0.22% |
2023-10-27 | 1.3421 | -0.49% |
2023-10-20 | 1.3487 | -1.37% |
2023-10-13 | 1.3675 | 0.70% |
2023-09-28 | 1.3580 | -0.90% |
2023-09-22 | 1.3703 | -1.44% |
2023-09-15 | 1.3903 | 1.19% |
2023-09-08 | 1.3739 | -1.55% |
2023-09-01 | 1.3955 | 2.48% |
2023-08-25 | 1.3617 | -0.54% |
2023-08-18 | 1.3691 | -0.74% |
2023-08-11 | 1.3793 | -0.65% |
2023-08-04 | 1.3883 | -0.95% |
2023-07-28 | 1.4016 | -0.36% |
2023-07-21 | 1.4066 | -1.06% |
2023-07-14 | 1.4217 | 0.90% |
2023-07-07 | 1.4090 | 1.02% |
2023-06-30 | 1.3948 | -1.43% |
2023-06-21 | 1.4151 | -0.80% |
2023-06-16 | 1.4265 | 0.75% |
2023-06-09 | 1.4159 | -0.69% |
2023-06-02 | 1.4258 | -1.54% |
2023-05-26 | 1.4481 | 1.59% |
2023-05-19 | 1.4254 | -0.32% |
2023-05-12 | 1.4300 | -0.91% |
2023-05-05 | 1.4431 | 2.65% |
2023-04-28 | 1.4058 | 2.21% |
2023-04-21 | 1.3754 | 0.78% |
2023-04-14 | 1.3647 | 0.21% |
2023-04-07 | 1.3618 | 0.77% |
2023-03-31 | 1.3514 | -1.26% |
2023-03-24 | 1.3686 | 0.62% |
2023-03-17 | 1.3602 | 1.24% |
2023-03-10 | 1.3436 | 1.21% |
2023-03-03 | 1.3276 | -0.28% |
2023-02-24 | 1.3313 | 0.00% |
2023-02-17 | 1.3313 | -0.08% |
2023-02-10 | 1.3324 | -2.08% |
2023-02-03 | 1.3607 | -2.56% |
2023-01-20 | 1.3964 | 1.95% |
2023-01-13 | 1.3697 | 0.34% |
2023-01-06 | 1.3651 | -1.09% |
2022-12-30 | 1.3801 | 0.76% |
2022-12-23 | 1.3697 | -0.89% |
2022-12-16 | 1.3820 | 2.38% |
2022-12-09 | 1.3499 | -0.79% |
2022-11-25 | 1.3606 | -2.36% |
2022-11-18 | 1.3935 | 0.48% |
2022-11-11 | 1.3868 | -1.03% |
2022-11-04 | 1.4013 | -1.48% |
2022-10-28 | 1.4224 | 0.89% |
2022-10-21 | 1.4099 | -0.15% |
2022-10-14 | 1.4120 | -2.57% |
2022-09-30 | 1.4493 | 0.58% |
2022-09-23 | 1.4409 | 0.06% |
2022-09-16 | 1.4401 | -0.37% |
2022-09-09 | 1.4454 | -0.26% |
2022-09-02 | 1.4492 | 0.20% |
2022-08-26 | 1.4463 | 0.17% |
2022-08-19 | 1.4439 | 0.12% |
2022-08-12 | 1.4422 | -0.05% |
2022-08-05 | 1.4429 | 0.06% |
2022-07-29 | 1.4421 | -0.02% |
2022-07-22 | 1.4424 | 0.27% |
2022-07-15 | 1.4385 | 5.45% |
2022-07-08 | 1.3642 | 2.66% |
2022-07-01 | 1.3288 | -0.23% |
2022-06-24 | 1.3319 | 8.21% |
2022-06-17 | 1.2309 | -2.10% |
2022-06-10 | 1.2573 | -0.29% |
2022-06-02 | 1.2610 | -1.46% |
2022-05-27 | 1.2797 | 0.49% |
2022-05-20 | 1.2734 | -1.19% |
2022-05-13 | 1.2887 | -0.02% |
2022-05-06 | 1.2889 | -0.44% |
2022-04-29 | 1.2946 | -0.10% |
2022-04-22 | 1.2959 | -0.08% |
2022-04-15 | 1.2970 | -1.04% |
2022-04-08 | 1.3106 | -0.04% |
2022-04-01 | 1.3111 | 0.04% |
2022-03-25 | 1.3106 | -0.70% |
2022-03-18 | 1.3199 | -0.92% |
2022-03-11 | 1.3321 | -0.27% |
2022-03-04 | 1.3357 | 0.10% |
2022-02-25 | 1.3344 | -0.28% |
2022-02-18 | 1.3381 | -0.01% |
2022-02-11 | 1.3382 | 0.07% |
2022-01-28 | 1.3372 | 0.33% |
2022-01-21 | 1.3328 | 0.57% |
2022-01-14 | 1.3252 | 0.78% |
2022-01-07 | 1.3149 | 0.02% |
2021-12-31 | 1.3146 | -0.09% |
2021-12-24 | 1.3158 | -0.08% |
2021-12-17 | 1.3168 | -0.76% |
2021-12-10 | 1.3269 | -0.61% |
2021-12-03 | 1.3350 | 0.94% |
2021-11-26 | 1.3226 | -0.86% |
2021-11-19 | 1.3341 | -0.04% |
2021-11-12 | 1.3346 | -0.56% |
2021-11-05 | 1.3421 | 1.25% |
2021-10-29 | 1.3255 | 0.92% |
2021-10-22 | 1.3134 | 1.69% |
2021-10-15 | 1.2916 | 2.81% |
2021-10-08 | 1.2563 | 5.00% |
2021-09-30 | 1.1965 | -0.47% |
2021-09-24 | 1.2021 | 1.27% |
2021-09-17 | 1.1870 | -2.75% |
2021-09-10 | 1.2206 | 4.50% |
2021-09-03 | 1.1680 | 1.34% |
2021-08-27 | 1.1525 | -1.37% |
2021-08-20 | 1.1685 | -0.20% |
2021-08-13 | 1.1709 | 0.52% |
2021-08-06 | 1.1648 | 0.01% |
2021-07-30 | 1.1647 | 0.01% |
2021-07-23 | 1.1646 | 0.00% |
2021-07-16 | 1.1646 | -0.02% |
2021-07-09 | 1.1648 | -1.80% |
2021-07-02 | 1.1862 | -2.39% |
2021-06-25 | 1.2152 | -2.79% |
2021-06-18 | 1.2501 | 0.73% |
2021-06-11 | 1.2410 | -0.75% |
2021-06-04 | 1.2504 | -0.82% |
2021-05-28 | 1.2608 | 0.00% |
2021-05-21 | 1.2608 | 0.00% |
2021-05-14 | 1.2608 | 0.00% |
2021-05-07 | 1.2608 | 0.01% |
2021-04-30 | 1.2607 | -0.01% |
2021-04-23 | 1.2608 | -0.01% |
2021-04-16 | 1.2609 | -0.02% |
2021-04-09 | 1.2611 | -0.02% |
2021-04-02 | 1.2614 | 0.01% |
2021-03-26 | 1.2613 | 0.13% |
2021-03-19 | 1.2597 | -0.02% |
2021-03-12 | 1.2599 | 0.01% |
2021-03-05 | 1.2598 | -0.10% |
2021-02-26 | 1.2611 | -0.29% |
2021-02-19 | 1.2648 | -5.13% |
2021-02-10 | 1.3332 | -0.10% |
2021-02-05 | 1.3345 | 0.15% |
2021-01-29 | 1.3325 | -0.17% |
2021-01-22 | 1.3348 | 0.01% |
2021-01-15 | 1.3346 | 0.06% |
2021-01-08 | 1.3338 | 1.45% |
2020-12-31 | 1.3148 | 0.09% |
2020-12-25 | 1.3136 | 0.42% |
2020-12-18 | 1.3081 | 0.03% |
2020-12-11 | 1.3077 | 14.88% |
2020-12-04 | 1.1383 | 0.96% |
2020-11-27 | 1.1275 | -0.49% |
2020-11-20 | 1.1331 | 8.89% |
2020-11-13 | 1.0406 | -3.72% |
2020-11-06 | 1.0808 | 0.49% |
2020-10-30 | 1.0755 | -0.10% |
2020-10-23 | 1.0766 | 1.06% |
2020-10-16 | 1.0653 | 1.91% |
2020-10-09 | 1.0453 | -1.44% |
2020-09-30 | 1.0606 | -1.40% |
2020-09-25 | 1.0757 | -0.36% |
2020-09-18 | 1.0796 | 0.68% |
2020-09-11 | 1.0723 | -0.33% |
2020-09-04 | 1.0759 | -0.18% |
2020-08-28 | 1.0778 | 0.50% |
2020-08-21 | 1.0724 | 0.09% |
2020-08-14 | 1.0714 | -0.55% |
2020-08-07 | 1.0773 | 1.78% |
2020-07-31 | 1.0585 | 0.21% |
2020-07-24 | 1.0563 | -1.22% |
2020-07-17 | 1.0694 | -0.40% |
2020-07-10 | 1.0737 | 1.04% |
2020-07-03 | 1.0627 | 0.80% |
2020-06-24 | 1.0543 | -0.02% |
2020-06-19 | 1.0545 | 0.09% |
2020-06-12 | 1.0535 | 0.07% |
2020-06-05 | 1.0528 | -0.08% |
2020-05-29 | 1.0536 | -0.30% |
2020-05-22 | 1.0568 | -0.11% |
2020-05-15 | 1.0580 | 0.22% |
2020-05-08 | 1.0557 | 0.38% |
2020-04-30 | 1.0517 | -0.68% |
2020-04-24 | 1.0589 | 0.42% |
2020-04-17 | 1.0545 | -0.15% |
2020-04-10 | 1.0561 | 0.00% |
2020-04-03 | 1.0561 | 5.30% |
2020-03-27 | 1.0029 | -0.09% |
2020-03-20 | 1.0038 | 0.13% |
2020-03-13 | 1.0025 | -2.03% |
2020-03-06 | 1.0233 | 0.02% |
2020-02-28 | 1.0231 | 0.01% |
2020-02-21 | 1.0230 | 0.01% |
2020-02-14 | 1.0229 | 0.02% |
2020-02-07 | 1.0227 | 0.04% |
2020-01-23 | 1.0223 | 0.04% |
2020-01-17 | 1.0219 | 0.27% |
2020-01-10 | 1.0191 | 0.37% |
2020-01-03 | 1.0153 | 0.07% |
2019-12-27 | 1.0146 | -0.18% |
2019-12-20 | 1.0164 | -0.54% |
2019-12-13 | 1.0219 | 0.06% |
2019-12-06 | 1.0213 | 0.23% |
2019-11-29 | 1.0190 | 0.17% |
2019-11-22 | 1.0173 | 0.35% |
2019-11-15 | 1.0138 | 0.92% |
2019-11-08 | 1.0046 | 0.00% |
2019-11-01 | 1.0046 | 0.15% |
2019-10-25 | 1.0031 | -0.28% |
2019-10-18 | 1.0059 | 0.12% |
2019-10-11 | 1.0047 | 0.19% |
2019-09-27 | 1.0028 | -0.47% |
2019-09-20 | 1.0075 | 1.28% |
2019-09-12 | 0.9948 | -0.34% |
2019-09-06 | 0.9982 | -0.18% |
2019-08-30 | 1.0000 | -0.07% |
2019-08-23 | 1.0007 | 0.24% |
2019-08-16 | 0.9983 | 0.39% |
2019-08-09 | 0.9944 | -1.67% |
2019-08-02 | 1.0113 | 0.32% |
2019-07-26 | 1.0081 | 0.38% |
2019-07-19 | 1.0043 | 0.00% |
2019-07-12 | 1.0043 | -0.73% |
2019-07-05 | 1.0117 | 0.01% |
2019-06-28 | 1.0116 | -0.59% |
2019-06-21 | 1.0176 | 0.20% |
2019-06-14 | 1.0156 | 1.09% |
2019-06-06 | 1.0046 | 0.00% |
2019-05-31 | 1.0046 | 0.58% |
2019-05-24 | 0.9988 | 0.01% |
2019-05-17 | 0.9987 | -0.02% |
2019-05-10 | 0.9989 | -0.03% |
2019-04-30 | 0.9992 | -0.02% |
2019-04-26 | 0.9994 | -0.02% |
2019-04-19 | 0.9996 | -0.02% |
2019-04-12 | 0.9998 | -0.02% |
2019-04-04 | 1.000000 | 0% |
基金投顾
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