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:广东莞香资本投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.41% | -12.43% | -10.56% | -13.46% | 8.14% |
最大回撤 | 48.52% | 48.52% | 20.02% | 12.80% | 48.52% |
收益风险比 | 0.11:1 | -0.26:1 | -0.53:1 | -1.05:1 | 0.17:1 |
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 | 1.3480 | -0.30% |
2024-03-15 | 1.3520 | 0.52% |
2024-03-08 | 1.3450 | -0.07% |
2024-03-01 | 1.3460 | 0.00% |
2024-02-23 | 1.3460 | 0.22% |
2024-02-08 | 1.3430 | 0.07% |
2024-02-02 | 1.3420 | -0.96% |
2024-01-26 | 1.3550 | -0.44% |
2024-01-19 | 1.3610 | -0.51% |
2024-01-12 | 1.3680 | -0.29% |
2024-01-05 | 1.3720 | -1.65% |
2023-12-29 | 1.3950 | 0.65% |
2023-12-22 | 1.3860 | 0.14% |
2023-12-15 | 1.3840 | -1.07% |
2023-12-08 | 1.3990 | -0.78% |
2023-12-01 | 1.4100 | -0.28% |
2023-11-24 | 1.4140 | 0.14% |
2023-11-17 | 1.4120 | -0.21% |
2023-11-10 | 1.4150 | -0.14% |
2023-11-03 | 1.4170 | 0.85% |
2023-10-27 | 1.4050 | 0.79% |
2023-10-20 | 1.3940 | -1.55% |
2023-10-13 | 1.4160 | -0.28% |
2023-09-28 | 1.4200 | -0.21% |
2023-09-22 | 1.4230 | 0.14% |
2023-09-15 | 1.4210 | -0.70% |
2023-09-08 | 1.4310 | 0.00% |
2023-09-01 | 1.4310 | 1.27% |
2023-08-25 | 1.4130 | -1.74% |
2023-08-18 | 1.4380 | -1.30% |
2023-08-11 | 1.4570 | -1.42% |
2023-08-04 | 1.4780 | -0.07% |
2023-07-28 | 1.4790 | 1.16% |
2023-07-21 | 1.4620 | -0.34% |
2023-07-14 | 1.4670 | 0.34% |
2023-07-07 | 1.4620 | -0.34% |
2023-06-30 | 1.4670 | 0.34% |
2023-06-21 | 1.4620 | -1.22% |
2023-06-16 | 1.4800 | 1.09% |
2023-06-09 | 1.4640 | -1.74% |
2023-06-02 | 1.4900 | 1.02% |
2023-05-26 | 1.4750 | -0.54% |
2023-05-19 | 1.4830 | 0.34% |
2023-05-12 | 1.4780 | -0.61% |
2023-05-05 | 1.4870 | -0.67% |
2023-04-28 | 1.4970 | -0.27% |
2023-04-21 | 1.5010 | -2.02% |
2023-04-14 | 1.5320 | -0.07% |
2023-04-07 | 1.5330 | -0.13% |
2023-03-31 | 1.5350 | -0.26% |
2023-03-24 | 1.5390 | 0.59% |
2023-03-17 | 1.5300 | -1.03% |
2023-03-10 | 1.5460 | -1.34% |
2023-03-03 | 1.5670 | -0.57% |
2023-02-24 | 1.5760 | -0.44% |
2023-02-17 | 1.5830 | -1.00% |
2023-02-10 | 1.5990 | 0.31% |
2023-02-03 | 1.5940 | -0.31% |
2023-01-20 | 1.5990 | 0.95% |
2023-01-13 | 1.5840 | 0.57% |
2023-01-06 | 1.5750 | 0.64% |
2022-12-30 | 1.5650 | 0.71% |
2022-12-23 | 1.5540 | -0.32% |
2022-12-16 | 1.5590 | 0.00% |
2022-12-09 | 1.5590 | 0.00% |
2022-12-02 | 1.5590 | 0.00% |
2022-11-25 | 1.5590 | 0.00% |
2022-11-18 | 1.5590 | 0.00% |
2022-11-11 | 1.5590 | -0.06% |
2022-11-04 | 1.5600 | 0.00% |
2022-10-28 | 1.5600 | 0.00% |
2022-10-21 | 1.5600 | 0.00% |
2022-10-14 | 1.5600 | 0.00% |
2022-09-30 | 1.5600 | 0.00% |
2022-09-23 | 1.5600 | 0.00% |
2022-09-16 | 1.5600 | -1.64% |
2022-09-09 | 1.5860 | -1.55% |
2022-09-02 | 1.6110 | -3.59% |
2022-08-26 | 1.6710 | -0.18% |
2022-08-19 | 1.6740 | 0.97% |
2022-08-12 | 1.6580 | -0.42% |
2022-08-05 | 1.6650 | -0.77% |
2022-07-29 | 1.6780 | 0.60% |
2022-07-22 | 1.6680 | 1.58% |
2022-07-15 | 1.6420 | -1.56% |
2022-07-08 | 1.6680 | -0.42% |
2022-07-01 | 1.6750 | 1.27% |
2022-06-24 | 1.6540 | 0.49% |
2022-06-17 | 1.6460 | 0.37% |
2022-06-10 | 1.6400 | 0.37% |
2022-06-02 | 1.6340 | 0.18% |
2022-05-27 | 1.6310 | -0.12% |
2022-05-20 | 1.6330 | 0.00% |
2022-05-13 | 1.6330 | 0.25% |
2022-05-06 | 1.6290 | -0.24% |
2022-04-29 | 1.6330 | 0.06% |
2022-04-22 | 1.6320 | -0.18% |
2022-04-15 | 1.6350 | 0.12% |
2022-04-08 | 1.6330 | -0.12% |
2022-04-01 | 1.6350 | 0.12% |
2022-03-25 | 1.6330 | 0.00% |
2022-03-18 | 1.6330 | -0.37% |
2022-03-11 | 1.6390 | -0.49% |
2022-03-04 | 1.6470 | -0.06% |
2022-02-25 | 1.6480 | -0.06% |
2022-02-18 | 1.6490 | 0.18% |
2022-02-11 | 1.6460 | -0.72% |
2022-01-28 | 1.6580 | -0.90% |
2022-01-21 | 1.6730 | -2.90% |
2022-01-14 | 1.7230 | 0.00% |
2022-01-07 | 1.7230 | -10.45% |
2021-12-31 | 1.9240 | 2.83% |
2021-12-24 | 1.8710 | -5.12% |
2021-12-17 | 1.9720 | -6.94% |
2021-12-10 | 2.1190 | 1.05% |
2021-12-03 | 2.0970 | -5.16% |
2021-11-26 | 2.2110 | 3.90% |
2021-11-19 | 2.1280 | 0.47% |
2021-11-12 | 2.1180 | 3.77% |
2021-11-05 | 2.0410 | -10.40% |
2021-10-29 | 2.2780 | -0.52% |
2021-10-22 | 2.2900 | -2.84% |
2021-10-15 | 2.3570 | -3.48% |
2021-10-08 | 2.4420 | -1.69% |
2021-09-30 | 2.4840 | -0.60% |
2021-09-24 | 2.4990 | 0.89% |
2021-09-17 | 2.4770 | 9.65% |
2021-09-10 | 2.2590 | 7.52% |
2021-09-03 | 2.1010 | -6.33% |
2021-08-27 | 2.2430 | 2.23% |
2021-08-20 | 2.1940 | -9.90% |
2021-08-13 | 2.4350 | -1.02% |
2021-08-06 | 2.4600 | 2.16% |
2021-07-30 | 2.4080 | -2.94% |
2021-07-23 | 2.4810 | -3.76% |
2021-07-16 | 2.5780 | 3.87% |
2021-07-09 | 2.4820 | -3.16% |
2021-07-02 | 2.5630 | -1.69% |
2021-06-25 | 2.6070 | 5.76% |
2021-06-18 | 2.4650 | -2.14% |
2021-06-11 | 2.5190 | 0.20% |
2021-06-04 | 2.5140 | 1.37% |
2021-05-28 | 2.4800 | 2.06% |
2021-05-21 | 2.4300 | 2.06% |
2021-05-14 | 2.3810 | 8.72% |
2021-05-07 | 2.1900 | -8.37% |
2021-04-30 | 2.3900 | 5.71% |
2021-04-23 | 2.2610 | 10.13% |
2021-04-16 | 2.0530 | -0.63% |
2021-04-09 | 2.0660 | 0.58% |
2021-04-02 | 2.0540 | 6.37% |
2021-03-26 | 1.9310 | 4.32% |
2021-03-19 | 1.8510 | -3.19% |
2021-03-12 | 1.9120 | -4.06% |
2021-03-05 | 1.9930 | -2.83% |
2021-02-26 | 2.0510 | -13.24% |
2021-02-19 | 2.3640 | -5.25% |
2021-02-10 | 2.4950 | 4.88% |
2021-02-05 | 2.3790 | 2.59% |
2021-01-29 | 2.3190 | -3.17% |
2021-01-22 | 2.3950 | 10.11% |
2021-01-15 | 2.1750 | -2.20% |
2021-01-08 | 2.2240 | 5.60% |
2020-12-31 | 2.1060 | 0.24% |
2020-12-25 | 2.1010 | 1.74% |
2020-12-18 | 2.0650 | 5.95% |
2020-12-11 | 1.9490 | -1.86% |
2020-12-04 | 1.9860 | 5.64% |
2020-11-27 | 1.8800 | -4.47% |
2020-11-20 | 1.9680 | -2.33% |
2020-11-13 | 2.0150 | -0.30% |
2020-11-06 | 2.0210 | 0.90% |
2020-10-30 | 2.0030 | 3.67% |
2020-10-23 | 1.9320 | -4.26% |
2020-10-16 | 2.0180 | 3.38% |
2020-10-09 | 1.9520 | 1.77% |
2020-09-30 | 1.9180 | 2.46% |
2020-09-25 | 1.8720 | 0.59% |
2020-09-18 | 1.8610 | -0.69% |
2020-09-11 | 1.8740 | -7.00% |
2020-09-04 | 2.0150 | -1.23% |
2020-08-28 | 2.0400 | 4.13% |
2020-08-21 | 1.9590 | 1.03% |
2020-08-14 | 1.9390 | -2.27% |
2020-08-07 | 1.9840 | -1.34% |
2020-07-31 | 2.0110 | 5.56% |
2020-07-24 | 1.9050 | -1.14% |
2020-07-17 | 1.9270 | -2.92% |
2020-07-10 | 1.9850 | 3.93% |
2020-07-03 | 1.9100 | 0.84% |
2020-06-24 | 1.8940 | 2.10% |
2020-06-19 | 1.8550 | 9.57% |
2020-06-12 | 1.6930 | 2.17% |
2020-06-05 | 1.6570 | 6.01% |
2020-05-29 | 1.5630 | 7.87% |
2020-05-22 | 1.4490 | -2.82% |
2020-05-15 | 1.4910 | 3.90% |
2020-05-08 | 1.4350 | 6.77% |
2020-04-30 | 1.3440 | 1.36% |
2020-04-24 | 1.3260 | 3.11% |
2020-04-17 | 1.2860 | 2.80% |
2020-04-10 | 1.2510 | 8.41% |
2020-04-03 | 1.1540 | 2.76% |
2020-03-27 | 1.1230 | 6.34% |
2020-03-20 | 1.0560 | -9.67% |
2020-03-13 | 1.1690 | -8.10% |
2020-03-06 | 1.2720 | 10.90% |
2020-02-28 | 1.1470 | -6.52% |
2020-02-21 | 1.2270 | 8.11% |
2020-02-14 | 1.1350 | 5.68% |
2020-02-07 | 1.0740 | 2.58% |
2020-01-23 | 1.0470 | -3.77% |
2020-01-17 | 1.0880 | 5.63% |
2020-01-10 | 1.0300 | 5.53% |
2020-01-03 | 0.9760 | 1.24% |
2019-12-27 | 0.9640 | -1.13% |
2019-12-20 | 0.9750 | -2.50% |
2019-12-13 | 1.000000 | 0% |
基金投顾
江国栋 现任莞香资本总经理,基金经理,北京大学硕士,十五年证券投资经验,经历过多个市场周期。2008年至2011年从事家族办公室财富管理,2012年创立莞香资本,是国内较早从事私募基金行业的资深专业人士,在投资研究管理、证券投资分析、私募产品开发、高端财富管理等领域具有丰富的实操经验。长期致力于权益类资产的基本面研究,擅长从深度对企业的内在价值进行评估,从广度对企业的成长潜力进行解读,深耕医药、消费等领域,对投资哲学有深刻的思考,秉承“用时间守望价值,以信念伴随成长”的投资理念,坚定拥抱杰出资产,实践于中国证券市场。
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