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:上海九祥资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 8.18% | -5.67% | -1.23% | 28.46% |
最大回撤 | -- | 25.45% | 25.45% | 14.17% | 25.45% |
收益风险比 | -- | 0.32:1 | -0.22:1 | -0.09:1 | -- |
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 |
---|---|---|
2023-09-01 | 2.0322 | 2.85% |
2023-08-25 | 1.9758 | -4.61% |
2023-08-18 | 2.0712 | -0.17% |
2023-08-11 | 2.0748 | -2.41% |
2023-08-04 | 2.1260 | -1.23% |
2023-07-28 | 2.1524 | 2.70% |
2023-07-21 | 2.0958 | -2.02% |
2023-07-14 | 2.1390 | -1.70% |
2023-07-07 | 2.1761 | -1.32% |
2023-06-30 | 2.2051 | -4.21% |
2023-06-21 | 2.3020 | 0.06% |
2023-06-16 | 2.3006 | 5.16% |
2023-06-09 | 2.1877 | 1.27% |
2023-06-02 | 2.1602 | 1.10% |
2023-05-26 | 2.1367 | 0.82% |
2023-05-19 | 2.1194 | -0.86% |
2023-05-12 | 2.1377 | -2.60% |
2023-05-05 | 2.1948 | -1.51% |
2023-04-28 | 2.2285 | 0.92% |
2023-04-21 | 2.2082 | 0.45% |
2023-04-14 | 2.1982 | 0.75% |
2023-04-07 | 2.1819 | 5.21% |
2023-03-31 | 2.0738 | 4.66% |
2023-03-24 | 1.9814 | 1.85% |
2023-03-17 | 1.9454 | 2.57% |
2023-03-10 | 1.8966 | -7.19% |
2023-03-03 | 2.0436 | 2.90% |
2023-02-24 | 1.9860 | -1.17% |
2023-02-17 | 2.0095 | 3.51% |
2023-02-10 | 1.9413 | -2.11% |
2023-02-03 | 1.9831 | -1.26% |
2023-01-20 | 2.0085 | 0.39% |
2023-01-13 | 2.0007 | 2.47% |
2023-01-06 | 1.9525 | 3.32% |
2022-12-30 | 1.8897 | -1.25% |
2022-12-23 | 1.9136 | -2.54% |
2022-12-16 | 1.9634 | -4.67% |
2022-12-09 | 2.0595 | 5.73% |
2022-12-02 | 1.9479 | 0.66% |
2022-11-25 | 1.9351 | -2.76% |
2022-11-18 | 1.9901 | -1.45% |
2022-11-11 | 2.0193 | 4.23% |
2022-11-04 | 1.9373 | 4.95% |
2022-10-28 | 1.8459 | -8.11% |
2022-10-21 | 2.0089 | -3.47% |
2022-10-14 | 2.0812 | 5.03% |
2022-09-30 | 1.9816 | 2.75% |
2022-09-23 | 1.9285 | -4.17% |
2022-09-16 | 2.0125 | -1.65% |
2022-09-09 | 2.0462 | 0.07% |
2022-09-02 | 2.0448 | -0.60% |
2022-08-26 | 2.0572 | -2.93% |
2022-08-19 | 2.1192 | 2.08% |
2022-08-12 | 2.0761 | -2.43% |
2022-08-05 | 2.1278 | 3.88% |
2022-07-29 | 2.0483 | -3.30% |
2022-07-22 | 2.1183 | 5.66% |
2022-07-15 | 2.0048 | -6.21% |
2022-07-08 | 2.1376 | -4.23% |
2022-07-01 | 2.2319 | 1.44% |
2022-06-24 | 2.2003 | 1.09% |
2022-06-17 | 2.1766 | 2.00% |
2022-06-10 | 2.1340 | 1.98% |
2022-06-02 | 2.0926 | -0.26% |
2022-05-27 | 2.0981 | -0.32% |
2022-05-20 | 2.1049 | 0.07% |
2022-05-13 | 2.1035 | -0.75% |
2022-05-06 | 2.1194 | -0.87% |
2022-04-29 | 2.1381 | 1.29% |
2022-04-22 | 2.1108 | -0.03% |
2022-04-15 | 2.1115 | -0.94% |
2022-04-08 | 2.1315 | 0.38% |
2022-04-01 | 2.1235 | 1.29% |
2022-03-25 | 2.0964 | 0.58% |
2022-03-18 | 2.0843 | -0.03% |
2022-03-11 | 2.0849 | -4.40% |
2022-03-04 | 2.1808 | -1.92% |
2022-02-25 | 2.2234 | -0.47% |
2022-02-18 | 2.2338 | 1.77% |
2022-02-11 | 2.1949 | -0.08% |
2022-01-28 | 2.1966 | -3.81% |
2022-01-21 | 2.2836 | 1.30% |
2022-01-14 | 2.2544 | -2.92% |
2022-01-07 | 2.3221 | -5.12% |
2021-12-31 | 2.4474 | -1.16% |
2021-12-24 | 2.4761 | 7.43% |
2021-12-17 | 2.3048 | -2.10% |
2021-12-10 | 2.3542 | 3.35% |
2021-12-03 | 2.2780 | -2.27% |
2021-11-26 | 2.3308 | -0.47% |
2021-11-19 | 2.3417 | -1.86% |
2021-11-12 | 2.3862 | 3.47% |
2021-11-05 | 2.3061 | 6.05% |
2021-10-29 | 2.1746 | -0.68% |
2021-10-22 | 2.1894 | 1.99% |
2021-10-15 | 2.1467 | -3.16% |
2021-10-08 | 2.2167 | 2.57% |
2021-09-30 | 2.1611 | -0.36% |
2021-09-24 | 2.1688 | -0.06% |
2021-09-17 | 2.1701 | -4.05% |
2021-09-10 | 2.2618 | 1.30% |
2021-09-03 | 2.2328 | -1.32% |
2021-08-27 | 2.2626 | -0.40% |
2021-08-20 | 2.2716 | -2.98% |
2021-08-13 | 2.3413 | -3.00% |
2021-08-06 | 2.4136 | 6.23% |
2021-07-30 | 2.2720 | 0.52% |
2021-07-23 | 2.2603 | 2.84% |
2021-07-16 | 2.1979 | -2.00% |
2021-07-09 | 2.2428 | 6.70% |
2021-07-02 | 2.1019 | 1.45% |
2021-06-25 | 2.0719 | 7.40% |
2021-06-18 | 1.9292 | -0.60% |
2021-06-11 | 1.9408 | 0.63% |
2021-06-04 | 1.9287 | -2.82% |
2021-05-28 | 1.9847 | 3.33% |
2021-05-21 | 1.9208 | 1.79% |
2021-05-14 | 1.8870 | -1.72% |
2021-05-07 | 1.9201 | 1.60% |
2021-04-30 | 1.8899 | -0.49% |
2021-04-23 | 1.8993 | 0.65% |
2021-04-16 | 1.8871 | 1.60% |
2021-04-09 | 1.8573 | -1.88% |
2021-04-02 | 1.8928 | 2.44% |
2021-03-26 | 1.8477 | 1.22% |
2021-03-19 | 1.8255 | -0.17% |
2021-03-12 | 1.8287 | -8.20% |
2021-03-05 | 1.9920 | -2.35% |
2021-02-26 | 2.0400 | -6.90% |
2021-02-19 | 2.1913 | 4.53% |
2021-02-05 | 2.0963 | 6.18% |
2021-01-29 | 1.9742 | -3.79% |
2021-01-22 | 2.0520 | 8.66% |
2021-01-15 | 1.8885 | -6.02% |
2021-01-08 | 2.0095 | 6.07% |
2020-12-31 | 1.8945 | -0.79% |
2020-12-25 | 1.9095 | 5.10% |
2020-12-18 | 1.8169 | 7.00% |
2020-12-11 | 1.6981 | 0.04% |
2020-12-04 | 1.6975 | 2.31% |
2020-11-27 | 1.6591 | -4.85% |
2020-11-20 | 1.7437 | 4.63% |
2020-11-13 | 1.6665 | -0.57% |
2020-11-06 | 1.6761 | 3.53% |
2020-10-30 | 1.6190 | 0.81% |
2020-10-23 | 1.6060 | 4.25% |
2020-10-16 | 1.5406 | 1.14% |
2020-10-09 | 1.5232 | 2.84% |
2020-09-25 | 1.4811 | -4.28% |
2020-09-18 | 1.5474 | 0.53% |
2020-09-11 | 1.5392 | -7.93% |
2020-09-04 | 1.6717 | 9.03% |
2020-08-28 | 1.5333 | 1.44% |
2020-08-21 | 1.5115 | 0.03% |
2020-08-20 | 1.5111 | -3.51% |
2020-08-19 | 1.5660 | -1.36% |
2020-08-18 | 1.5876 | 2.93% |
2020-08-17 | 1.5424 | 0.64% |
2020-08-16 | 1.5326 | 0.00% |
2020-08-15 | 1.5326 | -0.01% |
2020-08-14 | 1.5327 | 1.24% |
2020-08-13 | 1.5139 | 1.34% |
2020-08-12 | 1.4939 | -0.92% |
2020-08-11 | 1.5077 | -0.65% |
2020-08-10 | 1.5175 | 0.05% |
2020-08-09 | 1.5167 | -0.01% |
2020-08-08 | 1.5168 | -0.01% |
2020-08-07 | 1.5169 | 4.69% |
2020-08-06 | 1.4489 | 1.96% |
2020-08-05 | 1.4210 | -0.08% |
2020-08-04 | 1.4221 | 1.09% |
2020-08-03 | 1.4068 | 2.87% |
2020-08-02 | 1.3675 | -0.01% |
2020-08-01 | 1.3676 | -0.01% |
2020-07-31 | 1.3677 | 1.82% |
2020-07-30 | 1.3432 | 2.16% |
2020-07-29 | 1.3148 | 4.69% |
2020-07-28 | 1.2559 | 4.21% |
2020-07-27 | 1.2052 | 1.41% |
2020-07-26 | 1.1884 | 0.00% |
2020-07-25 | 1.1884 | -0.01% |
2020-07-24 | 1.1885 | -5.49% |
2020-07-23 | 1.2576 | 0.14% |
2020-07-22 | 1.2558 | 0.53% |
2020-07-21 | 1.2492 | 6.15% |
2020-07-20 | 1.1768 | 4.97% |
2020-07-19 | 1.1211 | 0.00% |
2020-07-18 | 1.1211 | -0.01% |
2020-07-17 | 1.1212 | 0.69% |
2020-07-16 | 1.1135 | -4.71% |
2020-07-15 | 1.1685 | -1.10% |
2020-07-14 | 1.1815 | 0.60% |
2020-07-13 | 1.1744 | 5.24% |
2020-07-12 | 1.1159 | -0.01% |
2020-07-11 | 1.1160 | 0.00% |
2020-07-10 | 1.1160 | 2.84% |
2020-07-09 | 1.0852 | 3.93% |
2020-07-08 | 1.0442 | 0.80% |
2020-07-07 | 1.0359 | 0.39% |
2020-07-06 | 1.0319 | 1.83% |
2020-07-05 | 1.0134 | -0.01% |
2020-07-04 | 1.0135 | 0.00% |
2020-07-03 | 1.0135 | -0.98% |
2020-07-02 | 1.0235 | 0.29% |
2020-07-01 | 1.0205 | -0.31% |
2020-06-30 | 1.0237 | 1.04% |
2020-06-29 | 1.0132 | 0.33% |
2020-06-28 | 1.0099 | -0.01% |
2020-06-27 | 1.0100 | 0.00% |
2020-06-26 | 1.0100 | -0.01% |
2020-06-25 | 1.0101 | 0.00% |
2020-06-24 | 1.0101 | 0.10% |
2020-06-23 | 1.0091 | 0.05% |
2020-06-22 | 1.0086 | 0.60% |
2020-06-21 | 1.0026 | -0.01% |
2020-06-20 | 1.0027 | 0.00% |
2020-06-19 | 1.0027 | 0.46% |
2020-06-18 | 0.9981 | -0.80% |
2020-06-17 | 1.0061 | 1.38% |
2020-06-16 | 0.9924 | 0.76% |
2020-06-15 | 0.9849 | -0.24% |
2020-06-14 | 0.9873 | 0.00% |
2020-06-13 | 0.9873 | -0.01% |
2020-06-12 | 0.9874 | -0.24% |
2020-06-11 | 0.9898 | -0.31% |
2020-06-10 | 0.9929 | 0.43% |
2020-06-09 | 0.9886 | 0.60% |
2020-06-08 | 0.9827 | 0.00% |
2020-06-07 | 0.9827 | 0.00% |
2020-06-06 | 0.9827 | -0.01% |
2020-06-05 | 0.9828 | 0.09% |
2020-06-04 | 0.9819 | 0.05% |
2020-06-03 | 0.9814 | -0.09% |
2020-06-02 | 0.9823 | -0.03% |
2020-06-01 | 0.9826 | 1.38% |
2020-05-31 | 0.9692 | 0.00% |
2020-05-30 | 0.9692 | -0.01% |
2020-05-29 | 0.9693 | 0.98% |
2020-05-28 | 0.9599 | -0.82% |
2020-05-27 | 0.9678 | -0.20% |
2020-05-26 | 0.9697 | 1.01% |
2020-05-25 | 0.9600 | -0.39% |
2020-05-24 | 0.9638 | -0.01% |
2020-05-23 | 0.9639 | 0.00% |
2020-05-22 | 0.9639 | -1.04% |
2020-05-21 | 0.9740 | -1.27% |
2020-05-20 | 0.9865 | -0.55% |
2020-05-19 | 0.9920 | 1.17% |
2020-05-18 | 0.9805 | 0.42% |
2020-05-17 | 0.9764 | 0.00% |
2020-05-16 | 0.9764 | -0.01% |
2020-05-15 | 0.9765 | -0.95% |
2020-05-14 | 0.9859 | 0.32% |
2020-05-13 | 0.9828 | -0.06% |
2020-05-12 | 0.9834 | 0.02% |
2020-05-11 | 0.9832 | -1.02% |
2020-05-10 | 0.9933 | 0.00% |
2020-05-09 | 0.9933 | -0.01% |
2020-05-08 | 0.9934 | 0.47% |
2020-05-07 | 0.9888 | -0.25% |
2020-05-06 | 0.9913 | -0.14% |
2020-05-05 | 0.9927 | 0.00% |
2020-05-04 | 0.9927 | -0.01% |
2020-05-03 | 0.9928 | 0.00% |
2020-05-02 | 0.9928 | -0.01% |
2020-05-01 | 0.9929 | 0.00% |
2020-04-30 | 0.9929 | 1.09% |
2020-04-29 | 0.9822 | 1.23% |
2020-04-28 | 0.9703 | -0.39% |
2020-04-27 | 0.9741 | -0.27% |
2020-04-26 | 0.9767 | -0.01% |
2020-04-25 | 0.9768 | 0.00% |
2020-04-24 | 0.9768 | -1.19% |
2020-04-23 | 0.9886 | -0.48% |
2020-04-22 | 0.9934 | 0.82% |
2020-04-21 | 0.9853 | -1.18% |
2020-04-20 | 0.9971 | -0.45% |
2020-04-19 | 1.0016 | 0.00% |
2020-04-18 | 1.0016 | -0.01% |
2020-04-17 | 1.0017 | 0.25% |
2020-04-16 | 0.9992 | -0.02% |
2020-04-15 | 0.9994 | 0.72% |
2020-04-14 | 0.9923 | 1.08% |
2020-04-13 | 0.9817 | -0.56% |
2020-04-12 | 0.9872 | 0.00% |
2020-04-11 | 0.9872 | -0.01% |
2020-04-10 | 0.9873 | 0.31% |
2020-04-09 | 0.9842 | 0.39% |
2020-04-08 | 0.9804 | -0.06% |
2020-04-07 | 0.9810 | 0.88% |
2020-04-06 | 0.9724 | -0.01% |
2020-04-05 | 0.9725 | 0.00% |
2020-04-04 | 0.9725 | 0.00% |
2020-04-03 | 0.9725 | -0.37% |
2020-04-02 | 0.9761 | 0.04% |
2020-04-01 | 0.9757 | -0.30% |
2020-03-31 | 0.9786 | 0.26% |
2020-03-30 | 0.9761 | -0.75% |
2020-03-29 | 0.9835 | 0.00% |
2020-03-28 | 0.9835 | 0.00% |
2020-03-27 | 0.9835 | -0.37% |
2020-03-26 | 0.9872 | -0.38% |
2020-03-25 | 0.9910 | 0.14% |
2020-03-24 | 0.9896 | 0.68% |
2020-03-23 | 0.9829 | -0.82% |
2020-03-22 | 0.9910 | 0.00% |
2020-03-21 | 0.9910 | -0.01% |
2020-03-20 | 0.9911 | 0.50% |
2020-03-19 | 0.9862 | 0.38% |
2020-03-18 | 0.9825 | -0.27% |
2020-03-17 | 0.9852 | 0.04% |
2020-03-16 | 0.9848 | -1.73% |
2020-03-15 | 1.0021 | 0.00% |
2020-03-14 | 1.0021 | 0.00% |
2020-03-13 | 1.0021 | -0.21% |
2020-03-12 | 1.0042 | -0.65% |
2020-03-11 | 1.0108 | -0.29% |
2020-03-10 | 1.0137 | 1.22% |
2020-03-09 | 1.0015 | -1.34% |
2020-03-08 | 1.0151 | 0.00% |
2020-03-07 | 1.0151 | -0.01% |
2020-03-06 | 1.0152 | 0.61% |
2020-03-05 | 1.0090 | 0.77% |
2020-03-04 | 1.0013 | 0.56% |
2020-03-03 | 0.9957 | -0.05% |
2020-03-02 | 0.9962 | 0.41% |
2020-03-01 | 0.9921 | 0.00% |
2020-02-29 | 0.9921 | -0.01% |
2020-02-28 | 0.9922 | -0.55% |
2020-02-27 | 0.9977 | 0.05% |
2020-02-26 | 0.9972 | -0.11% |
2020-02-25 | 0.9983 | 0.01% |
2020-02-24 | 0.9982 | 0.01% |
2020-02-23 | 0.9981 | -0.01% |
2020-02-22 | 0.9982 | 0.00% |
2020-02-21 | 0.9982 | 0.01% |
2020-02-20 | 0.9981 | -0.01% |
2020-02-19 | 0.9982 | 0.00% |
2020-02-18 | 0.9982 | -0.01% |
2020-02-17 | 0.9983 | 0.00% |
2020-02-16 | 0.9983 | -0.01% |
2020-02-15 | 0.9984 | 0.00% |
2020-02-14 | 0.9984 | -0.01% |
2020-02-13 | 0.9985 | 0.00% |
2020-02-12 | 0.9985 | -0.01% |
2020-02-11 | 0.9986 | 0.00% |
2020-02-10 | 0.9986 | -0.01% |
2020-02-09 | 0.9987 | 0.00% |
2020-02-08 | 0.9987 | -0.01% |
2020-02-07 | 0.9988 | 0.00% |
2020-02-06 | 0.9988 | 0.00% |
2020-02-05 | 0.9988 | -0.03% |
2020-02-04 | 0.9991 | 0.00% |
2020-02-03 | 0.9991 | -0.01% |
2020-02-02 | 0.9992 | 0.00% |
2020-02-01 | 0.9992 | -0.01% |
2020-01-31 | 0.9993 | 0.00% |
2020-01-30 | 0.9993 | -0.01% |
2020-01-29 | 0.9994 | 0.00% |
2020-01-28 | 0.9994 | -0.01% |
2020-01-27 | 0.9995 | 0.00% |
2020-01-26 | 0.9995 | -0.01% |
2020-01-25 | 0.9996 | 0.00% |
2020-01-24 | 0.9996 | -0.01% |
2020-01-23 | 0.9997 | 0.00% |
2020-01-22 | 0.9997 | -0.01% |
2020-01-21 | 0.9998 | 0.00% |
2020-01-20 | 0.9998 | -0.01% |
2020-01-19 | 0.9999 | 0.00% |
2020-01-18 | 0.9999 | -0.01% |
2020-01-17 | 1.0000 | 0.00% |
2020-01-16 | 1.000000 | 0% |
基金投顾
潘金平 1995年毕业于浙江大学(原杭州大学)中文系本科。曾供职于浙江富春江旅游股份有限公司、华孚控股有限公司(上市公司代码002042,历任行政副总、营销总监等职)。现任上海九祥资产管理有限公司董事长,具有16年以上的股票、期货实操交易经验。
相关资讯
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3、投资于所管理私募基金的私募基金管理人及其从业人员。
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
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