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:杭州慧创投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 15.77% | 16.59% | 5.77% | -6.06% | 42.45% |
最大回撤 | 10.68% | 10.68% | 10.68% | 10.68% | 10.68% |
收益风险比 | 1.48:1 | 1.55:1 | 0.54:1 | -0.57:1 | 3.97:1 |
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 |
---|---|---|
2023-09-22 | 2.7108 | -0.75% |
2023-09-15 | 2.7313 | -0.08% |
2023-09-08 | 2.7335 | -1.33% |
2023-09-01 | 2.7704 | -0.97% |
2023-08-25 | 2.7976 | -1.53% |
2023-08-18 | 2.8411 | 1.37% |
2023-08-11 | 2.8028 | 0.07% |
2023-08-04 | 2.8009 | -1.24% |
2023-07-28 | 2.8362 | -2.94% |
2023-07-21 | 2.9221 | 0.71% |
2023-07-14 | 2.9015 | -4.27% |
2023-07-07 | 3.0309 | -0.13% |
2023-06-30 | 3.0349 | 1.32% |
2023-06-21 | 2.9955 | -0.11% |
2023-06-16 | 2.9989 | 2.33% |
2023-06-09 | 2.9306 | 1.11% |
2023-06-02 | 2.8983 | 2.81% |
2023-05-26 | 2.8191 | -4.24% |
2023-05-19 | 2.9439 | -0.57% |
2023-05-12 | 2.9607 | 0.78% |
2023-05-05 | 2.9378 | 0.38% |
2023-04-28 | 2.9267 | 1.92% |
2023-04-21 | 2.8717 | -0.81% |
2023-04-14 | 2.8951 | 1.38% |
2023-04-07 | 2.8558 | 1.80% |
2023-03-31 | 2.8053 | 2.31% |
2023-03-24 | 2.7420 | -1.92% |
2023-03-17 | 2.7958 | -2.41% |
2023-03-10 | 2.8648 | -0.68% |
2023-03-03 | 2.8845 | 0.79% |
2023-02-24 | 2.8619 | 0.52% |
2023-02-17 | 2.8470 | -0.77% |
2023-02-10 | 2.8692 | 0.26% |
2023-02-03 | 2.8617 | -2.07% |
2023-01-20 | 2.9221 | 0.64% |
2023-01-13 | 2.9035 | -0.71% |
2023-01-06 | 2.9242 | -1.66% |
2022-12-30 | 2.9737 | 0.40% |
2022-12-23 | 2.9620 | 1.91% |
2022-12-16 | 2.9064 | 1.87% |
2022-12-09 | 2.8531 | -1.36% |
2022-12-02 | 2.8924 | -1.32% |
2022-11-25 | 2.9312 | 2.12% |
2022-11-18 | 2.8704 | -1.40% |
2022-11-11 | 2.9113 | 0.50% |
2022-11-04 | 2.8967 | 0.69% |
2022-10-28 | 2.8768 | -0.60% |
2022-10-21 | 2.8943 | -0.01% |
2022-10-14 | 2.8947 | 0.65% |
2022-09-30 | 2.8761 | -0.57% |
2022-09-23 | 2.8925 | 0.61% |
2022-09-16 | 2.8750 | 0.01% |
2022-09-09 | 2.8747 | -0.04% |
2022-09-02 | 2.8759 | -0.12% |
2022-08-26 | 2.8793 | 0.03% |
2022-08-19 | 2.8784 | -1.06% |
2022-08-12 | 2.9093 | 0.56% |
2022-08-05 | 2.8932 | 0.28% |
2022-07-29 | 2.8852 | 0.84% |
2022-07-22 | 2.8611 | 0.09% |
2022-07-15 | 2.8584 | 2.43% |
2022-07-08 | 2.7906 | 2.08% |
2022-07-01 | 2.7337 | 2.61% |
2022-06-24 | 2.6641 | -2.47% |
2022-06-17 | 2.7316 | -2.65% |
2022-06-10 | 2.8060 | 2.80% |
2022-06-02 | 2.7296 | 1.51% |
2022-05-27 | 2.6891 | 1.62% |
2022-05-20 | 2.6462 | 1.89% |
2022-05-13 | 2.5971 | -1.38% |
2022-05-06 | 2.6335 | -1.56% |
2022-04-29 | 2.6751 | -0.06% |
2022-04-22 | 2.6768 | -0.21% |
2022-04-15 | 2.6824 | 1.11% |
2022-04-08 | 2.6529 | -0.84% |
2022-04-01 | 2.6755 | 0.51% |
2022-03-25 | 2.6619 | 1.12% |
2022-03-18 | 2.6323 | 0.29% |
2022-03-11 | 2.6248 | 0.42% |
2022-03-04 | 2.6137 | -0.95% |
2022-02-25 | 2.6387 | 3.06% |
2022-02-18 | 2.5604 | -0.11% |
2022-02-11 | 2.5633 | 1.53% |
2022-01-28 | 2.5247 | -0.80% |
2022-01-21 | 2.5450 | 1.66% |
2022-01-14 | 2.5034 | -0.33% |
2022-01-07 | 2.5116 | -1.37% |
2021-12-31 | 2.5464 | 1.08% |
2021-12-17 | 2.5191 | -0.37% |
2021-12-10 | 2.5285 | 1.42% |
2021-12-03 | 2.4931 | 1.73% |
2021-11-26 | 2.4508 | -1.57% |
2021-11-19 | 2.4898 | 1.22% |
2021-11-12 | 2.4598 | -0.21% |
2021-11-05 | 2.4649 | 0.33% |
2021-10-29 | 2.4567 | 0.70% |
2021-10-22 | 2.4397 | 1.03% |
2021-10-15 | 2.4148 | -0.53% |
2021-10-08 | 2.4277 | 0.65% |
2021-09-30 | 2.4120 | 0.46% |
2021-09-24 | 2.4010 | 0.12% |
2021-09-17 | 2.3981 | -0.30% |
2021-09-10 | 2.4053 | 3.90% |
2021-09-03 | 2.3151 | 0.69% |
2021-08-27 | 2.2993 | 0.42% |
2021-08-20 | 2.2896 | -0.11% |
2021-08-13 | 2.2921 | 1.86% |
2021-08-06 | 2.2502 | -3.68% |
2021-07-30 | 2.3362 | 0.49% |
2021-07-23 | 2.3249 | 0.55% |
2021-07-16 | 2.3122 | 1.80% |
2021-07-09 | 2.2713 | 0.49% |
2021-07-02 | 2.2603 | 3.53% |
2021-06-25 | 2.1832 | -0.15% |
2021-06-18 | 2.1865 | -2.43% |
2021-06-11 | 2.2409 | 1.43% |
2021-06-04 | 2.2093 | -0.42% |
2021-05-28 | 2.2187 | -0.47% |
2021-05-21 | 2.2291 | -1.91% |
2021-05-14 | 2.2726 | -0.47% |
2021-05-07 | 2.2833 | 2.52% |
2021-04-30 | 2.2271 | 0.90% |
2021-04-23 | 2.2072 | 4.04% |
2021-04-16 | 2.1215 | -0.93% |
2021-04-09 | 2.1415 | 0.10% |
2021-04-02 | 2.1393 | 3.16% |
2021-03-26 | 2.0738 | 1.56% |
2021-03-19 | 2.0419 | 1.29% |
2021-03-12 | 2.0158 | -1.26% |
2021-03-05 | 2.0415 | -4.91% |
2021-02-26 | 2.1470 | 5.89% |
2021-02-19 | 2.0276 | 2.72% |
2021-02-10 | 1.9739 | 1.34% |
2021-02-05 | 1.9478 | 1.22% |
2021-01-29 | 1.9243 | -2.52% |
2021-01-22 | 1.9741 | -3.94% |
2021-01-15 | 2.0551 | 1.52% |
2021-01-08 | 2.0243 | 2.65% |
2020-12-31 | 1.9720 | 5.03% |
2020-12-25 | 1.8775 | 8.45% |
2020-12-18 | 1.7312 | 6.11% |
2020-12-11 | 1.6315 | 2.15% |
2020-12-04 | 1.5972 | -1.02% |
2020-11-27 | 1.6137 | 2.00% |
2020-11-20 | 1.5821 | 6.73% |
2020-11-13 | 1.4824 | -2.53% |
2020-11-06 | 1.5209 | 7.61% |
2020-10-30 | 1.4133 | -3.99% |
2020-10-23 | 1.4720 | 3.57% |
2020-10-16 | 1.4213 | 2.93% |
2020-10-09 | 1.3808 | 4.09% |
2020-09-30 | 1.3266 | -0.08% |
2020-09-25 | 1.3277 | -2.48% |
2020-09-18 | 1.3614 | 9.10% |
2020-09-11 | 1.2479 | 3.67% |
2020-09-04 | 1.2037 | 0.17% |
2020-08-28 | 1.2017 | 1.61% |
2020-08-21 | 1.1827 | -1.33% |
2020-08-14 | 1.1987 | -2.11% |
2020-08-07 | 1.2246 | 2.35% |
2020-07-31 | 1.1965 | 1.04% |
2020-07-24 | 1.1842 | 0.65% |
2020-07-17 | 1.1765 | -1.70% |
2020-07-10 | 1.1968 | 0.38% |
2020-07-03 | 1.1923 | 1.03% |
2020-06-24 | 1.1801 | 0.36% |
2020-06-19 | 1.1759 | -0.81% |
2020-06-12 | 1.1855 | -0.17% |
2020-06-05 | 1.1875 | 0.69% |
2020-06-04 | 1.1794 | -0.77% |
2020-05-29 | 1.1886 | -0.44% |
2020-05-28 | 1.1938 | -1.53% |
2020-05-22 | 1.2123 | -0.33% |
2020-05-21 | 1.2163 | 2.08% |
2020-05-15 | 1.1915 | 0.10% |
2020-05-14 | 1.1903 | 1.21% |
2020-05-08 | 1.1761 | 0.43% |
2020-05-07 | 1.1711 | -0.78% |
2020-04-30 | 1.1803 | -0.09% |
2020-04-29 | 1.1814 | 0.14% |
2020-04-24 | 1.1798 | -0.30% |
2020-04-23 | 1.1834 | -0.88% |
2020-04-17 | 1.1939 | -0.13% |
2020-04-16 | 1.1954 | -1.00% |
2020-04-10 | 1.2075 | 1.25% |
2020-04-09 | 1.1926 | -1.64% |
2020-04-03 | 1.2125 | -0.18% |
2020-04-02 | 1.2147 | 0.92% |
2020-03-27 | 1.2036 | 0.12% |
2020-03-26 | 1.2022 | 2.41% |
2020-03-20 | 1.1739 | 1.72% |
2020-03-13 | 1.1541 | 0.62% |
2020-03-06 | 1.1470 | 0.60% |
2020-02-28 | 1.1402 | -0.39% |
2020-02-21 | 1.1447 | -0.70% |
2020-02-14 | 1.1528 | -0.95% |
2020-02-07 | 1.1639 | -2.46% |
2020-01-23 | 1.1932 | -0.69% |
2020-01-17 | 1.2015 | -3.44% |
2020-01-10 | 1.2443 | 2.18% |
2020-01-03 | 1.2177 | 1.73% |
2019-12-27 | 1.1970 | 1.78% |
2019-12-20 | 1.1761 | 3.39% |
2019-12-13 | 1.1375 | 1.03% |
2019-12-06 | 1.1259 | 0.62% |
2019-11-29 | 1.1190 | 1.76% |
2019-11-22 | 1.0997 | 1.09% |
2019-11-15 | 1.0878 | 0.00% |
2019-11-08 | 1.0878 | 4.33% |
2019-11-01 | 1.0427 | -1.71% |
2019-10-25 | 1.0608 | 6.18% |
2019-10-18 | 0.9991 | -0.01% |
2019-10-11 | 0.9992 | -0.05% |
2019-09-30 | 0.9997 | -0.01% |
2019-09-27 | 0.9998 | 0.00% |
2019-09-20 | 0.9998 | -0.02% |
2019-09-12 | 1.000000 | 0% |
基金投顾
黄晓雯 资深基金经理人,毕业于南京邮电学院计算机通信专业,历任华为技术产品总监、中德安联集团管理从业经验,2012年创立杭州慧创投资有限公司,带领团队致力于技术服务与资产管理平台的创新研发,平台支撑服务广受业内肯定。
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