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:信达诚睿团队 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.26% | 3.90% | 3.13% | 3.59% | 11.22% |
最大回撤 | 3.42% | 2.63% | 2.63% | 2.00% | 7.57% |
收益风险比 | 2.12:1 | 1.48:1 | 1.19:1 | 1.80:1 | -- |
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 |
---|---|---|
2024-04-12 | 1.5402 | 0.33% |
2024-04-03 | 1.5351 | -0.03% |
2024-03-29 | 1.5356 | -0.25% |
2024-03-22 | 1.5394 | 0.10% |
2024-03-15 | 1.5378 | -0.19% |
2024-03-08 | 1.5408 | 0.19% |
2024-03-01 | 1.5379 | 0.14% |
2024-02-23 | 1.5358 | 0.19% |
2024-02-08 | 1.5329 | -0.21% |
2024-02-02 | 1.5361 | 0.00% |
2024-01-26 | 1.5361 | 0.79% |
2024-01-19 | 1.5240 | -0.01% |
2024-01-12 | 1.5241 | -0.59% |
2024-01-05 | 1.5331 | -0.31% |
2023-12-29 | 1.5378 | 0.26% |
2023-12-22 | 1.5338 | 0.31% |
2023-12-15 | 1.5290 | 0.24% |
2023-12-08 | 1.5254 | 0.12% |
2023-12-01 | 1.5236 | 0.30% |
2023-11-24 | 1.5190 | 0.05% |
2023-11-17 | 1.5182 | -0.17% |
2023-11-10 | 1.5208 | 0.03% |
2023-11-03 | 1.5203 | 0.28% |
2023-10-27 | 1.5160 | -0.14% |
2023-10-20 | 1.5181 | -0.32% |
2023-10-13 | 1.5230 | -0.33% |
2023-09-28 | 1.5280 | 0.18% |
2023-09-22 | 1.5252 | -0.14% |
2023-09-15 | 1.5274 | -0.32% |
2023-09-08 | 1.5323 | 0.46% |
2023-09-01 | 1.5253 | 0.18% |
2023-08-25 | 1.5226 | -0.20% |
2023-08-18 | 1.5257 | 0.10% |
2023-08-11 | 1.5242 | -0.33% |
2023-08-04 | 1.5293 | -0.02% |
2023-07-28 | 1.5296 | 0.30% |
2023-07-21 | 1.5251 | 0.24% |
2023-07-14 | 1.5214 | 1.14% |
2023-07-07 | 1.5043 | 1.19% |
2023-06-30 | 1.4866 | 0.32% |
2023-06-21 | 1.4818 | -0.28% |
2023-06-16 | 1.4859 | 1.01% |
2023-06-09 | 1.4711 | 0.61% |
2023-06-02 | 1.4622 | 0.89% |
2023-05-26 | 1.4493 | -1.21% |
2023-05-19 | 1.4671 | -0.20% |
2023-05-12 | 1.4701 | 0.53% |
2023-05-05 | 1.4624 | -0.77% |
2023-04-28 | 1.4738 | -0.34% |
2023-04-21 | 1.4789 | 0.14% |
2023-04-14 | 1.4769 | -0.53% |
2023-04-07 | 1.4847 | 1.03% |
2023-03-31 | 1.4696 | 0.01% |
2023-03-24 | 1.4694 | -0.13% |
2023-03-17 | 1.4713 | 0.75% |
2023-03-10 | 1.4603 | 0.59% |
2023-03-03 | 1.4518 | 0.21% |
2023-02-24 | 1.4487 | -0.65% |
2023-02-17 | 1.4582 | -0.42% |
2023-02-10 | 1.4643 | -0.54% |
2023-02-03 | 1.4722 | 0.12% |
2023-01-20 | 1.4705 | -0.01% |
2023-01-13 | 1.4707 | 0.48% |
2023-01-06 | 1.4637 | 0.12% |
2022-12-30 | 1.4619 | -0.10% |
2022-12-23 | 1.4633 | 0.14% |
2022-12-16 | 1.4612 | -0.16% |
2022-12-09 | 1.4636 | 0.23% |
2022-12-02 | 1.4602 | 0.30% |
2022-11-25 | 1.4559 | -0.62% |
2022-11-18 | 1.4650 | 0.27% |
2022-11-11 | 1.4611 | -1.79% |
2022-11-04 | 1.4878 | 1.86% |
2022-10-28 | 1.4607 | -1.00% |
2022-10-21 | 1.4755 | 0.31% |
2022-10-14 | 1.4709 | -0.05% |
2022-09-30 | 1.4716 | 0.44% |
2022-09-23 | 1.4651 | -0.70% |
2022-09-16 | 1.4755 | -0.14% |
2022-09-09 | 1.4775 | -0.13% |
2022-09-02 | 1.4794 | 1.25% |
2022-08-26 | 1.4612 | -0.63% |
2022-08-19 | 1.4705 | 1.34% |
2022-08-12 | 1.4511 | -0.99% |
2022-08-05 | 1.4656 | 0.92% |
2022-07-29 | 1.4522 | 0.23% |
2022-07-22 | 1.4489 | -0.30% |
2022-07-15 | 1.4533 | 0.11% |
2022-07-08 | 1.4517 | 0.38% |
2022-07-01 | 1.4462 | 0.36% |
2022-06-24 | 1.4410 | -0.76% |
2022-06-17 | 1.4521 | -0.20% |
2022-06-10 | 1.4550 | 0.09% |
2022-06-02 | 1.4537 | -0.10% |
2022-05-27 | 1.4551 | -0.06% |
2022-05-20 | 1.4560 | 0.37% |
2022-05-13 | 1.4506 | -0.06% |
2022-05-06 | 1.4515 | 0.06% |
2022-04-29 | 1.4507 | -0.08% |
2022-04-22 | 1.4518 | 0.11% |
2022-04-15 | 1.4502 | 0.45% |
2022-04-08 | 1.4437 | 0.04% |
2022-04-01 | 1.4431 | -0.01% |
2022-03-25 | 1.4433 | 0.20% |
2022-03-18 | 1.4404 | 0.44% |
2022-03-11 | 1.4341 | 1.63% |
2022-03-04 | 1.4111 | -0.08% |
2022-02-25 | 1.4123 | -0.63% |
2022-02-18 | 1.4212 | 0.40% |
2022-02-11 | 1.4155 | 0.28% |
2022-01-28 | 1.4116 | -0.38% |
2022-01-21 | 1.4170 | -0.14% |
2022-01-14 | 1.4190 | 0.13% |
2022-01-07 | 1.4172 | 0.01% |
2021-12-31 | 1.4170 | -0.20% |
2021-12-24 | 1.4199 | -0.20% |
2021-12-17 | 1.4228 | -0.04% |
2021-12-10 | 1.4233 | -0.45% |
2021-12-03 | 1.4298 | 0.02% |
2021-11-26 | 1.4295 | -0.03% |
2021-11-19 | 1.4300 | -0.13% |
2021-11-12 | 1.4319 | 0.11% |
2021-11-05 | 1.4303 | 0.06% |
2021-10-29 | 1.4295 | -0.27% |
2021-10-22 | 1.4333 | -0.51% |
2021-10-15 | 1.4407 | 1.51% |
2021-10-08 | 1.4193 | 0.01% |
2021-09-30 | 1.4191 | 0.11% |
2021-09-24 | 1.4176 | 0.23% |
2021-09-17 | 1.4143 | -0.83% |
2021-09-10 | 1.4262 | 0.20% |
2021-09-03 | 1.4234 | 0.45% |
2021-08-27 | 1.4170 | 0.55% |
2021-08-20 | 1.4092 | -0.94% |
2021-08-13 | 1.4226 | 0.11% |
2021-08-06 | 1.4210 | 0.13% |
2021-07-30 | 1.4191 | 0.37% |
2021-07-23 | 1.4139 | -0.26% |
2021-07-16 | 1.4176 | 1.10% |
2021-07-09 | 1.4022 | -0.03% |
2021-07-02 | 1.4026 | 0.45% |
2021-06-25 | 1.3963 | 0.84% |
2021-06-18 | 1.3847 | -0.02% |
2021-06-11 | 1.3850 | 1.51% |
2021-06-04 | 1.3644 | -0.10% |
2021-05-28 | 1.3657 | -0.65% |
2021-05-21 | 1.3746 | 0.15% |
2021-05-14 | 1.3726 | 0.45% |
2021-05-07 | 1.3664 | -0.17% |
2021-04-30 | 1.3687 | 0.24% |
2021-04-23 | 1.3654 | 0.12% |
2021-04-16 | 1.3637 | 0.29% |
2021-04-09 | 1.3598 | -0.26% |
2021-04-02 | 1.3633 | 0.47% |
2021-03-26 | 1.3569 | 0.44% |
2021-03-19 | 1.3509 | 0.07% |
2021-03-12 | 1.3499 | 0.30% |
2021-03-05 | 1.3458 | 0.63% |
2021-02-26 | 1.3374 | 0.81% |
2021-02-19 | 1.3266 | 0.42% |
2021-02-10 | 1.3211 | 0.21% |
2021-02-05 | 1.3183 | 0.51% |
2021-01-29 | 1.3116 | -0.46% |
2021-01-22 | 1.3176 | 0.63% |
2021-01-15 | 1.3093 | 0.05% |
2021-01-08 | 1.3087 | 1.51% |
2020-12-31 | 1.2892 | 0.68% |
2020-12-25 | 1.2805 | 0.66% |
2020-12-18 | 1.2721 | 0.37% |
2020-12-11 | 1.2674 | 2.38% |
2020-12-04 | 1.2379 | 0.02% |
2020-11-27 | 1.2377 | 0.53% |
2020-11-20 | 1.2312 | 0.13% |
2020-11-13 | 1.2296 | 0.54% |
2020-11-06 | 1.2230 | 0.42% |
2020-10-30 | 1.2179 | 0.02% |
2020-10-23 | 1.2177 | 0.31% |
2020-10-16 | 1.2139 | -0.07% |
2020-10-09 | 1.2148 | 0.92% |
2020-09-30 | 1.2037 | 0.07% |
2020-09-25 | 1.2028 | -3.42% |
2020-09-18 | 1.2454 | 2.12% |
2020-09-11 | 1.2195 | -0.64% |
2020-09-04 | 1.2273 | 0.37% |
2020-08-28 | 1.2228 | 1.84% |
2020-08-21 | 1.2007 | 0.16% |
2020-08-14 | 1.1988 | 0.26% |
2020-08-07 | 1.1957 | 1.11% |
2020-07-31 | 1.1826 | 0.34% |
2020-07-24 | 1.1786 | 2.67% |
2020-07-17 | 1.1480 | 1.66% |
2020-07-10 | 1.1293 | 0.05% |
2020-07-03 | 1.1287 | 0.24% |
2020-06-30 | 1.1260 | -1.23% |
2020-06-24 | 1.1400 | -0.11% |
2020-06-19 | 1.1412 | 0.64% |
2020-06-12 | 1.1339 | -0.47% |
2020-06-05 | 1.1393 | 0.63% |
2020-05-29 | 1.1322 | 0.62% |
2020-05-22 | 1.1252 | 1.04% |
2020-05-15 | 1.1136 | 0.79% |
2020-05-08 | 1.1049 | 1.10% |
2020-04-30 | 1.0929 | 0.27% |
2020-04-24 | 1.0900 | -0.42% |
2020-04-17 | 1.0946 | 0.20% |
2020-04-10 | 1.0924 | 1.39% |
2020-04-03 | 1.0774 | 0.84% |
2020-03-31 | 1.0684 | -0.57% |
2020-03-27 | 1.0745 | 0.22% |
2020-03-20 | 1.0721 | -0.55% |
2020-03-13 | 1.0780 | 1.33% |
2020-03-06 | 1.0639 | 0.74% |
2020-02-28 | 1.0561 | -2.27% |
2020-02-21 | 1.0806 | 0.91% |
2020-02-14 | 1.0709 | 0.60% |
2020-02-07 | 1.0645 | -4.53% |
2020-01-31 | 1.1150 | -0.03% |
2020-01-23 | 1.1153 | -2.39% |
2020-01-17 | 1.1426 | 0.36% |
2020-01-10 | 1.1385 | 0.56% |
2020-01-03 | 1.1322 | 0.34% |
2019-12-31 | 1.1284 | 1.27% |
2019-12-27 | 1.1142 | 0.90% |
2019-12-20 | 1.1043 | 0.35% |
2019-12-13 | 1.1004 | 2.08% |
2019-12-06 | 1.0780 | 2.16% |
2019-11-29 | 1.0552 | -1.48% |
2019-11-22 | 1.0710 | 1.10% |
2019-11-15 | 1.0593 | -1.07% |
2019-11-08 | 1.0708 | -0.30% |
2019-11-01 | 1.0740 | 1.46% |
2019-10-25 | 1.0585 | -1.10% |
2019-10-18 | 1.0703 | -0.07% |
2019-10-11 | 1.0711 | 0.59% |
2019-09-30 | 1.0648 | -0.27% |
2019-09-27 | 1.0677 | 0.01% |
2019-09-20 | 1.0676 | 0.16% |
2019-09-12 | 1.0659 | 0.56% |
2019-09-06 | 1.0600 | 4.13% |
2019-08-30 | 1.0180 | 0.09% |
2019-08-23 | 1.0171 | 0.43% |
2019-08-16 | 1.0127 | 1.60% |
2019-08-09 | 0.9968 | 0.93% |
2019-08-02 | 0.9876 | -0.69% |
2019-07-31 | 0.9945 | -0.29% |
2019-07-26 | 0.9974 | -1.88% |
2019-07-19 | 1.0165 | 0.43% |
2019-07-12 | 1.0121 | 1.34% |
2019-07-05 | 0.9987 | -0.13% |
2019-06-30 | 1.0000 | -0.01% |
2019-06-28 | 1.0001 | 0.00% |
2019-06-21 | 1.000100 | 0% |
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