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:浙江银万斯特投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.97% | 8.79% | 6.09% | 3.09% | 13.08% |
最大回撤 | 2.54% | 2.05% | 1.89% | 1.44% | 2.54% |
收益风险比 | 3.14:1 | 4.28:1 | 3.22:1 | 2.14:1 | 5.15:1 |
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 |
---|---|---|
2024-03-22 | 1.5830 | 0.38% |
2024-03-15 | 1.5770 | 0.19% |
2024-03-08 | 1.5740 | -0.25% |
2024-03-01 | 1.5780 | -0.25% |
2024-02-23 | 1.5820 | 0.64% |
2024-02-08 | 1.5720 | 0.00% |
2024-02-02 | 1.5720 | -1.44% |
2024-01-26 | 1.5950 | 0.63% |
2024-01-19 | 1.5850 | -0.38% |
2024-01-12 | 1.5910 | -0.06% |
2024-01-05 | 1.5920 | 0.06% |
2023-12-29 | 1.5910 | 0.51% |
2023-12-22 | 1.5830 | 0.06% |
2023-12-15 | 1.5820 | -0.19% |
2023-12-08 | 1.5850 | 0.00% |
2023-12-01 | 1.5850 | 0.06% |
2023-11-24 | 1.5840 | -0.06% |
2023-11-17 | 1.5850 | 0.44% |
2023-11-10 | 1.5780 | 0.45% |
2023-11-03 | 1.5710 | 0.06% |
2023-10-27 | 1.5700 | 0.13% |
2023-10-20 | 1.5680 | -0.32% |
2023-10-13 | 1.5730 | 0.64% |
2023-09-28 | 1.5630 | 0.26% |
2023-09-22 | 1.5590 | 0.32% |
2023-09-15 | 1.5540 | -0.32% |
2023-09-08 | 1.5590 | 0.91% |
2023-09-01 | 1.5450 | 0.00% |
2023-08-25 | 1.5450 | 0.19% |
2023-08-18 | 1.5420 | 0.06% |
2023-08-11 | 1.5410 | -0.13% |
2023-08-04 | 1.5430 | -0.39% |
2023-07-28 | 1.5490 | 0.78% |
2023-07-21 | 1.5370 | -0.26% |
2023-07-14 | 1.5410 | 0.46% |
2023-07-07 | 1.5340 | -0.84% |
2023-06-30 | 1.5470 | 0.19% |
2023-06-21 | 1.5440 | 0.00% |
2023-06-16 | 1.5440 | 0.00% |
2023-06-09 | 1.5440 | 0.06% |
2023-06-02 | 1.5430 | 0.13% |
2023-05-26 | 1.5410 | -0.19% |
2023-05-19 | 1.5440 | 0.06% |
2023-05-12 | 1.5430 | -0.19% |
2023-05-05 | 1.5460 | 0.00% |
2023-04-28 | 1.5460 | 0.00% |
2023-04-28 | 1.5460 | 0.26% |
2023-04-21 | 1.5420 | -0.32% |
2023-04-14 | 1.5470 | 0.13% |
2023-04-07 | 1.5450 | 0.32% |
2023-03-31 | 1.5400 | 0.06% |
2023-03-24 | 1.5390 | 0.33% |
2023-03-17 | 1.5340 | 0.26% |
2023-03-10 | 1.5300 | 0.13% |
2023-03-03 | 1.5280 | 0.46% |
2023-02-24 | 1.5210 | 0.07% |
2023-02-17 | 1.5200 | 0.07% |
2023-02-10 | 1.5190 | 0.33% |
2023-02-03 | 1.5140 | 0.53% |
2023-01-20 | 1.5060 | 0.74% |
2023-01-13 | 1.4950 | 0.34% |
2023-01-06 | 1.4900 | 0.47% |
2022-12-30 | 1.4830 | 0.27% |
2022-12-23 | 1.4790 | -0.07% |
2022-12-16 | 1.4800 | -0.47% |
2022-12-09 | 1.4870 | 0.54% |
2022-12-02 | 1.4790 | 1.58% |
2022-11-25 | 1.4560 | 0.34% |
2022-11-18 | 1.4510 | 0.42% |
2022-11-11 | 1.4450 | 0.77% |
2022-11-04 | 1.4340 | 0.77% |
2022-10-28 | 1.4230 | -1.04% |
2022-10-21 | 1.4380 | 0.28% |
2022-10-14 | 1.4340 | 0.14% |
2022-09-30 | 1.4320 | 0.14% |
2022-09-23 | 1.4300 | 0.00% |
2022-09-16 | 1.4300 | 0.00% |
2022-09-09 | 1.4300 | -0.07% |
2022-09-02 | 1.4310 | 0.49% |
2022-08-26 | 1.4240 | -0.07% |
2022-08-19 | 1.4250 | 0.21% |
2022-08-12 | 1.4220 | 0.14% |
2022-08-05 | 1.4200 | 0.28% |
2022-07-29 | 1.4160 | -0.21% |
2022-07-22 | 1.4190 | 0.42% |
2022-07-15 | 1.4130 | 0.28% |
2022-07-08 | 1.4090 | -0.35% |
2022-07-01 | 1.4140 | 0.14% |
2022-06-24 | 1.4120 | -0.07% |
2022-06-17 | 1.4130 | -0.21% |
2022-06-10 | 1.4160 | -0.07% |
2022-06-02 | 1.4170 | 0.64% |
2022-05-27 | 1.4080 | 0.57% |
2022-05-20 | 1.4000 | -1.55% |
2022-05-13 | 1.4220 | 0.28% |
2022-05-06 | 1.4180 | -0.63% |
2022-04-29 | 1.4270 | 0.92% |
2022-04-22 | 1.4140 | 0.28% |
2022-04-15 | 1.4100 | -0.28% |
2022-04-08 | 1.4140 | 1.00% |
2022-04-01 | 1.4000 | 1.16% |
2022-03-25 | 1.3840 | -0.43% |
2022-03-18 | 1.3900 | -0.93% |
2022-03-11 | 1.4030 | -0.14% |
2022-03-04 | 1.4050 | -0.21% |
2022-02-25 | 1.4080 | 0.00% |
2022-02-18 | 1.4080 | -0.35% |
2022-02-11 | 1.4130 | 1.65% |
2022-01-28 | 1.3900 | 2.28% |
2022-01-21 | 1.3590 | 2.41% |
2022-01-07 | 1.3270 | 0.00% |
2021-12-31 | 1.3270 | 1.69% |
2021-12-24 | 1.3050 | -0.53% |
2021-12-17 | 1.3120 | 0.15% |
2021-12-10 | 1.3100 | 0.38% |
2021-12-03 | 1.3050 | -0.46% |
2021-11-30 | 1.3110 | 0.46% |
2021-11-26 | 1.3050 | 0.62% |
2021-11-19 | 1.2970 | 0.15% |
2021-11-12 | 1.2950 | 1.41% |
2021-11-05 | 1.2770 | -0.39% |
2021-10-29 | 1.2820 | -0.31% |
2021-10-22 | 1.2860 | 0.08% |
2021-10-15 | 1.2850 | -0.93% |
2021-10-08 | 1.2970 | -0.23% |
2021-09-30 | 1.3000 | 0.08% |
2021-09-24 | 1.2990 | 0.93% |
2021-09-17 | 1.2870 | -0.85% |
2021-09-10 | 1.2980 | 0.08% |
2021-09-03 | 1.2970 | 0.31% |
2021-08-27 | 1.2930 | 0.62% |
2021-08-20 | 1.2850 | 0.16% |
2021-08-13 | 1.2830 | -0.54% |
2021-08-06 | 1.2900 | 0.62% |
2021-07-30 | 1.2820 | -0.16% |
2021-07-23 | 1.2840 | 0.63% |
2021-07-16 | 1.2760 | 0.47% |
2021-07-09 | 1.2700 | 0.24% |
2021-07-02 | 1.2670 | -0.16% |
2021-06-30 | 1.2690 | 0.32% |
2021-06-25 | 1.2650 | 2.10% |
2021-06-18 | 1.2390 | -0.56% |
2021-06-11 | 1.2460 | 0.00% |
2021-06-04 | 1.2460 | -0.16% |
2021-05-28 | 1.2480 | 0.32% |
2021-05-21 | 1.2440 | 0.65% |
2021-05-14 | 1.2360 | 0.49% |
2021-05-07 | 1.2300 | 0.49% |
2021-04-30 | 1.2240 | 0.82% |
2021-04-23 | 1.2140 | 0.33% |
2021-04-16 | 1.2100 | 0.67% |
2021-04-09 | 1.2020 | 0.84% |
2021-04-02 | 1.1920 | 0.17% |
2021-03-26 | 1.1900 | 2.15% |
2021-03-19 | 1.1650 | 0.26% |
2021-03-12 | 1.1620 | 0.17% |
2021-03-05 | 1.1600 | 2.02% |
2021-02-26 | 1.1370 | -0.79% |
2021-02-19 | 1.1460 | 0.79% |
2021-02-10 | 1.1370 | 1.07% |
2021-02-05 | 1.1250 | -1.23% |
2021-01-29 | 1.1390 | -0.78% |
2021-01-22 | 1.1480 | 0.53% |
2021-01-15 | 1.1420 | -0.09% |
2021-01-08 | 1.1430 | 0.00% |
2020-12-31 | 1.1430 | 1.15% |
2020-12-25 | 1.1300 | -0.35% |
2020-12-18 | 1.1340 | 0.18% |
2020-12-11 | 1.1320 | -1.14% |
2020-12-04 | 1.1450 | 0.79% |
2020-11-27 | 1.1360 | 1.52% |
2020-11-20 | 1.1190 | -0.62% |
2020-11-13 | 1.1260 | -1.23% |
2020-11-06 | 1.1400 | -0.18% |
2020-10-30 | 1.1420 | -0.52% |
2020-10-23 | 1.1480 | 0.88% |
2020-10-16 | 1.1380 | 0.35% |
2020-10-09 | 1.1340 | 0.27% |
2020-09-30 | 1.1310 | 0.09% |
2020-09-25 | 1.1300 | -0.35% |
2020-09-18 | 1.1340 | 1.25% |
2020-09-11 | 1.1200 | -0.27% |
2020-09-04 | 1.1230 | 0.36% |
2020-08-28 | 1.1190 | -0.09% |
2020-08-21 | 1.1200 | 0.63% |
2020-08-14 | 1.1130 | -1.42% |
2020-08-07 | 1.1290 | -1.14% |
2020-07-31 | 1.1420 | 0.00% |
2020-07-24 | 1.1420 | 2.70% |
2020-07-17 | 1.1120 | 0.27% |
2020-07-10 | 1.1090 | 0.18% |
2020-07-03 | 1.1070 | 0.09% |
2020-06-24 | 1.1060 | 0.09% |
2020-06-19 | 1.1050 | -0.27% |
2020-06-12 | 1.1080 | 0.54% |
2020-05-29 | 1.1020 | 0.18% |
2020-05-22 | 1.1000 | 0.18% |
2020-05-15 | 1.0980 | -0.27% |
2020-05-08 | 1.1010 | 0.82% |
2020-04-30 | 1.0920 | 0.00% |
2020-04-24 | 1.0920 | 0.65% |
2020-04-17 | 1.0850 | 0.37% |
2020-04-10 | 1.0810 | 0.00% |
2020-04-03 | 1.0810 | 0.28% |
2020-03-27 | 1.0780 | 0.00% |
2020-03-20 | 1.0780 | -0.09% |
2020-03-13 | 1.0790 | -0.28% |
2020-03-06 | 1.0820 | 0.65% |
2020-02-28 | 1.0750 | 0.56% |
2020-02-21 | 1.0690 | 1.71% |
2020-02-14 | 1.0510 | 0.10% |
2020-02-07 | 1.0500 | -0.28% |
2020-01-23 | 1.0530 | 0.29% |
2020-01-17 | 1.0500 | 1.16% |
2020-01-10 | 1.0380 | 0.87% |
2020-01-03 | 1.0290 | 0.10% |
2019-12-27 | 1.0280 | 1.08% |
2019-12-20 | 1.0170 | -0.20% |
2019-12-13 | 1.0190 | 0.00% |
2019-12-06 | 1.0190 | 0.10% |
2019-11-29 | 1.0180 | 0.49% |
2019-11-22 | 1.0130 | -0.39% |
2019-11-15 | 1.0170 | 1.09% |
2019-11-08 | 1.0060 | 0.70% |
2019-11-01 | 0.9990 | 0.00% |
2019-10-25 | 0.9990 | 0.20% |
2019-10-18 | 0.9970 | 0.61% |
2019-10-15 | 0.9910 | -0.10% |
2019-10-14 | 0.9920 | -0.10% |
2019-10-11 | 0.9930 | -0.70% |
2019-10-10 | 1.0000 | 0.00% |
2019-10-09 | 1.0000 | 0.40% |
2019-10-08 | 0.996000 | 0% |
基金投顾
杜飞磊先生:主要负责公司整体运营,为公司投资决策委员会成员,兼任银万租赁服务有限公司总经理。杜先生拥有浙江财经大学金融学学士学位,并拥有8年投行运作资深经验。先后供职于浙报集团等大型企业集团相关投融资岗位,曾主持多项资本运作事宜,为银江股份、尤夫股份、温州宏丰、升达林业、东方日升等多家上市公司完成各类结构化融资及融资租赁等总计金额超10亿元。
相关资讯
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