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:深圳芬德资本管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 27.43% | 35.67% | 37.20% | 127.97% |
最大回撤 | -- | 18.07% | 18.07% | 14.24% | 22.93% |
收益风险比 | -- | 1.52:1 | 1.97:1 | 2.61:1 | -- |
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 |
---|---|---|
2021-06-25 | 5.5718 | -3.24% |
2021-06-18 | 5.7584 | 0.54% |
2021-06-11 | 5.7274 | 1.38% |
2021-06-04 | 5.6493 | -4.56% |
2021-05-28 | 5.9193 | 10.73% |
2021-05-14 | 5.3458 | 11.39% |
2021-05-07 | 4.7992 | -1.81% |
2021-04-30 | 4.8875 | -1.94% |
2021-04-23 | 4.9843 | -0.21% |
2021-04-16 | 4.9949 | -2.33% |
2021-04-09 | 5.1142 | 0.99% |
2021-04-02 | 5.0640 | -0.92% |
2021-03-26 | 5.1111 | -1.44% |
2021-03-19 | 5.1860 | 0.20% |
2021-03-12 | 5.1758 | -0.78% |
2021-03-05 | 5.2167 | -0.23% |
2021-02-26 | 5.2288 | 0.40% |
2021-02-19 | 5.2078 | 6.84% |
2021-02-12 | 4.8742 | 3.42% |
2021-02-05 | 4.7131 | 0.01% |
2021-01-29 | 4.7128 | -5.58% |
2021-01-22 | 4.9915 | 0.72% |
2021-01-15 | 4.9557 | -1.55% |
2021-01-08 | 5.0335 | -0.83% |
2021-01-01 | 5.0756 | 0.00% |
2020-12-31 | 5.0756 | 2.14% |
2020-12-25 | 4.9695 | -3.52% |
2020-12-18 | 5.1507 | 0.55% |
2020-12-11 | 5.1227 | -6.78% |
2020-12-04 | 5.4953 | 2.34% |
2020-11-27 | 5.3699 | 1.00% |
2020-11-20 | 5.3165 | 5.60% |
2020-11-13 | 5.0344 | 2.69% |
2020-11-06 | 4.9024 | 5.96% |
2020-10-30 | 4.6265 | -4.25% |
2020-10-23 | 4.8319 | -2.26% |
2020-10-16 | 4.9434 | 2.78% |
2020-10-09 | 4.8099 | 2.75% |
2020-09-30 | 4.6810 | 0.33% |
2020-09-25 | 4.6654 | -6.72% |
2020-09-18 | 5.0014 | 3.13% |
2020-09-11 | 4.8495 | -0.40% |
2020-09-04 | 4.8692 | 0.36% |
2020-08-28 | 4.8519 | -0.88% |
2020-08-21 | 4.8948 | 0.42% |
2020-08-14 | 4.8744 | 0.86% |
2020-08-07 | 4.8327 | 8.27% |
2020-07-31 | 4.4635 | 6.74% |
2020-07-24 | 4.1818 | -2.97% |
2020-07-23 | 4.3098 | 6.23% |
2020-07-17 | 4.0571 | -6.70% |
2020-07-10 | 4.3483 | 11.74% |
2020-07-03 | 3.8914 | 11.22% |
2020-06-24 | 3.4989 | 0.30% |
2020-06-19 | 3.4884 | 3.42% |
2020-06-12 | 3.3732 | -0.66% |
2020-06-05 | 3.3955 | 7.90% |
2020-05-29 | 3.1469 | 2.93% |
2020-05-22 | 3.0572 | -3.50% |
2020-05-15 | 3.1680 | -1.00% |
2020-05-08 | 3.2000 | 4.27% |
2020-04-30 | 3.0691 | -0.80% |
2020-04-24 | 3.0940 | -2.51% |
2020-04-17 | 3.1737 | 0.11% |
2020-04-10 | 3.1701 | 4.87% |
2020-04-03 | 3.0228 | -0.00% |
2020-03-27 | 3.0229 | -3.95% |
2020-03-20 | 3.1473 | -2.29% |
2020-03-13 | 3.2211 | -1.06% |
2020-03-06 | 3.2557 | 16.72% |
2020-02-28 | 2.7894 | 6.58% |
2020-02-21 | 2.6171 | 2.77% |
2020-02-14 | 2.5466 | 9.17% |
2020-02-07 | 2.3326 | -9.51% |
2020-01-24 | 2.5778 | -9.33% |
2020-01-17 | 2.8431 | -0.14% |
2020-01-10 | 2.8472 | 2.05% |
2020-01-03 | 2.7900 | 1.15% |
2019-12-31 | 2.7583 | 2.06% |
2019-12-27 | 2.7025 | 2.23% |
2019-12-20 | 2.6435 | 2.27% |
2019-12-13 | 2.5849 | 1.56% |
2019-12-06 | 2.5452 | 2.83% |
2019-12-02 | 2.4752 | 0.02% |
2019-11-29 | 2.4748 | -0.95% |
2019-11-22 | 2.4986 | 2.43% |
2019-11-14 | 2.4393 | -1.89% |
2019-11-08 | 2.4864 | -0.37% |
2019-10-31 | 2.4957 | 0.84% |
2019-10-25 | 2.4749 | 3.71% |
2019-10-18 | 2.3864 | 0.02% |
2019-10-11 | 2.3860 | 2.28% |
2019-10-08 | 2.3329 | 1.31% |
2019-09-30 | 2.3027 | -0.34% |
2019-09-27 | 2.3106 | -5.14% |
2019-09-20 | 2.4357 | -0.42% |
2019-09-12 | 2.4460 | -0.17% |
2019-09-09 | 2.4502 | 1.79% |
2019-08-30 | 2.4070 | 7.91% |
2019-08-28 | 2.2306 | 8.46% |
2019-08-23 | 2.0567 | 0.65% |
2019-08-16 | 2.0434 | 2.60% |
2019-08-09 | 1.9917 | -1.95% |
2019-08-02 | 2.0314 | 5.30% |
2019-07-26 | 1.9292 | -1.07% |
2019-07-19 | 1.9501 | 9.86% |
2019-07-12 | 1.7751 | 6.34% |
2019-07-05 | 1.6693 | 6.77% |
2019-06-28 | 1.5634 | -1.73% |
2019-06-21 | 1.5909 | -6.47% |
2019-06-14 | 1.7009 | 1.03% |
2019-06-06 | 1.6835 | -0.21% |
2019-05-27 | 1.6870 | 2.01% |
2019-05-24 | 1.6537 | -2.35% |
2019-05-17 | 1.6935 | -0.31% |
2019-05-10 | 1.6988 | -2.15% |
2019-05-06 | 1.7362 | 3.63% |
2019-04-30 | 1.6754 | 4.74% |
2019-04-26 | 1.5996 | 8.93% |
2019-04-19 | 1.4684 | -2.70% |
2019-04-12 | 1.5092 | -1.71% |
2019-04-04 | 1.5354 | 5.42% |
2019-03-29 | 1.4564 | 0.32% |
2019-03-28 | 1.4518 | 0.26% |
2019-03-27 | 1.4481 | 3.36% |
2019-03-22 | 1.4010 | -1.17% |
2019-03-21 | 1.4176 | 0.20% |
2019-03-20 | 1.4147 | -0.84% |
2019-03-15 | 1.4267 | -0.46% |
2019-03-13 | 1.4333 | -3.51% |
2019-03-08 | 1.4854 | 3.82% |
2019-03-06 | 1.4308 | 0.54% |
2019-03-04 | 1.4231 | 7.59% |
2019-03-01 | 1.3227 | 3.89% |
2019-02-27 | 1.2732 | 3.42% |
2019-02-25 | 1.2311 | -0.02% |
2019-02-22 | 1.2313 | 0.47% |
2019-02-21 | 1.2256 | 8.03% |
2019-02-20 | 1.1345 | 2.27% |
2019-02-19 | 1.1093 | -0.48% |
2019-02-18 | 1.1147 | 2.98% |
2019-02-15 | 1.0824 | 1.83% |
2019-02-14 | 1.0629 | -0.53% |
2019-02-13 | 1.0686 | 0.63% |
2019-02-12 | 1.0619 | 0.65% |
2019-02-11 | 1.0550 | 3.84% |
2019-02-01 | 1.0160 | -0.74% |
2019-01-31 | 1.0236 | 0.04% |
2019-01-30 | 1.0232 | -0.79% |
2019-01-29 | 1.0313 | -0.28% |
2019-01-28 | 1.0342 | 0.51% |
2019-01-25 | 1.0290 | -0.18% |
2019-01-24 | 1.0309 | 1.62% |
2019-01-23 | 1.0145 | 0.39% |
2019-01-22 | 1.0106 | -0.02% |
2019-01-21 | 1.0108 | -0.23% |
2019-01-18 | 1.0131 | 0.00% |
2019-01-17 | 1.0131 | 1.25% |
2019-01-16 | 1.0006 | -1.16% |
2019-01-15 | 1.0123 | -0.55% |
2019-01-14 | 1.0179 | 1.27% |
2019-01-11 | 1.0051 | 0.07% |
2019-01-10 | 1.0044 | 0.07% |
2019-01-08 | 1.0037 | 0.12% |
2019-01-04 | 1.0025 | 1.40% |
2019-01-03 | 0.9887 | 0.42% |
2019-01-02 | 0.9846 | 1.51% |
2018-12-28 | 0.9700 | 0.19% |
2018-12-21 | 0.9682 | 0.12% |
2018-12-13 | 0.9670 | 0.48% |
2018-12-07 | 0.9624 | 3.91% |
2018-11-30 | 0.9262 | 2.65% |
2018-11-22 | 0.9023 | -1.64% |
2018-11-16 | 0.9173 | 7.71% |
2018-11-06 | 0.8516 | -0.99% |
2018-10-10 | 0.8601 | 0.28% |
2018-10-08 | 0.8577 | -2.45% |
2018-09-28 | 0.8792 | 0.62% |
2018-09-21 | 0.8738 | -0.47% |
2018-09-14 | 0.8779 | -3.39% |
2018-09-07 | 0.9087 | -0.33% |
2018-08-31 | 0.9117 | 0.61% |
2018-08-24 | 0.9062 | -0.78% |
2018-08-17 | 0.9133 | -4.12% |
2018-08-10 | 0.9525 | 2.67% |
2018-08-03 | 0.9277 | -9.34% |
2018-07-27 | 1.0233 | 2.22% |
2018-07-20 | 1.0011 | 1.10% |
2018-07-13 | 0.9902 | 7.13% |
2018-07-06 | 0.9243 | -3.15% |
2018-06-29 | 0.9544 | -2.92% |
2018-06-22 | 0.9831 | 3.74% |
2018-06-19 | 0.9477 | -7.84% |
2018-06-15 | 1.0283 | -5.65% |
2018-06-08 | 1.0899 | -0.64% |
2018-06-01 | 1.0969 | -0.73% |
2018-05-25 | 1.1050 | 3.86% |
2018-05-18 | 1.0639 | -0.13% |
2018-05-11 | 1.0653 | 3.68% |
2018-05-04 | 1.0275 | 5.59% |
2018-04-27 | 0.9731 | -1.05% |
2018-04-20 | 0.9834 | -1.57% |
2018-04-13 | 0.9991 | 1.73% |
2018-04-04 | 0.9821 | 0.49% |
2018-03-30 | 0.9773 | 0.94% |
2018-03-23 | 0.9682 | -7.44% |
2018-03-16 | 1.0460 | -0.74% |
2018-03-09 | 1.0538 | 2.31% |
2018-03-05 | 1.0300 | 1.56% |
2018-03-02 | 1.0142 | -1.12% |
2018-03-01 | 1.0257 | 0.91% |
2018-02-28 | 1.0164 | -0.66% |
2018-02-27 | 1.0232 | 0.23% |
2018-02-26 | 1.0209 | 3.48% |
2018-02-23 | 0.9866 | 1.16% |
2018-02-22 | 0.9753 | 1.55% |
2018-02-14 | 0.9604 | 1.06% |
2018-02-13 | 0.9503 | 0.64% |
2018-02-12 | 0.9443 | 0.28% |
2018-02-09 | 0.9417 | -1.36% |
2018-02-05 | 0.9547 | -1.05% |
2018-02-02 | 0.9648 | 0.05% |
2018-01-31 | 0.9643 | -1.05% |
2018-01-30 | 0.9745 | -2.15% |
2018-01-29 | 0.9959 | -0.42% |
2018-01-26 | 1.0001 | -0.59% |
2018-01-25 | 1.0060 | 1.00% |
2018-01-24 | 0.9960 | 0.00% |
2018-01-23 | 0.9960 | 0.05% |
2018-01-22 | 0.9955 | -0.41% |
2018-01-19 | 0.9996 | 0.09% |
2018-01-18 | 0.9987 | 1.10% |
2018-01-17 | 0.9878 | -0.17% |
2018-01-16 | 0.9895 | -0.56% |
2018-01-12 | 0.9951 | -0.69% |
2018-01-11 | 1.0020 | -0.38% |
2018-01-10 | 1.0058 | -1.04% |
2018-01-09 | 1.0164 | -0.12% |
2018-01-08 | 1.0176 | 1.66% |
2018-01-05 | 1.0010 | -0.56% |
2018-01-04 | 1.0066 | 0.93% |
2018-01-03 | 0.9973 | -0.41% |
2018-01-02 | 1.0014 | 0.04% |
2017-12-29 | 1.0010 | 0.00% |
2017-12-28 | 1.0010 | 0.01% |
2017-12-27 | 1.0009 | 0.00% |
2017-12-26 | 1.0009 | 0.00% |
2017-12-25 | 1.0009 | 0.02% |
2017-12-22 | 1.0007 | 0.00% |
2017-12-21 | 1.0007 | 0.00% |
2017-12-20 | 1.0007 | 0.00% |
2017-12-19 | 1.0007 | 0.00% |
2017-12-18 | 1.0007 | 0.01% |
2017-12-15 | 1.0006 | 0.00% |
2017-12-14 | 1.0006 | 0.01% |
2017-12-13 | 1.0005 | 0.00% |
2017-12-12 | 1.0005 | 0.00% |
2017-12-11 | 1.0005 | 0.01% |
2017-12-08 | 1.0004 | 0.01% |
2017-12-07 | 1.0003 | 0.00% |
2017-12-06 | 1.0003 | 0.01% |
2017-12-05 | 1.0002 | 0.00% |
2017-12-04 | 1.0002 | 0.01% |
2017-12-01 | 1.0001 | 0.00% |
2017-11-30 | 1.0001 | 0.01% |
2017-11-29 | 1.000000 | 0% |
基金投顾
陈杰城 新浪财经名博江恩2588,《信息早报》特约撰稿人、鼎砥投资论坛名人。深谙反身性理论、可公度性理论、江恩理论、波浪理论,形成了宏观基本面与技术面大周期结合、经济循环周期进程与货币利率周期特征识别匹配、技术面各个周期时间规律相互融合的分析体系及操作风控体系。具有丰富的投资管理经验,操盘成熟稳健,具有优秀的风险管理能力。擅长波段操作,注重稳健获利。 曾任北京胜算资产管理有限公司基金经理。深入研究个股基本面,对主要投资标的均有调研。选股思路遵循“价格/内在价值”投资理念、以及“护城河”理念。在《信息早报》持续发表市场研判观点,提示A股市场重大拐点,成功把握了2014年7月股市2000点大底部,2015年6月12日5178点大顶,2015 年 8 月底部,2016年春节大底部,2018年10月股市大底部。
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