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
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 | -- | 18.34% | 8.00% | 3.52% | 49.62% |
| 最大回撤 | -- | 46.49% | 46.49% | 34.61% | 47.20% |
| 收益风险比 | -- | 0.39:1 | 0.17:1 | 0.10:1 | -- |
| 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 | 2.9357 | -0.00% |
| 2024-04-03 | 2.9358 | 7.70% |
| 2024-03-29 | 2.7259 | -7.66% |
| 2024-03-22 | 2.9520 | 1.09% |
| 2024-03-15 | 2.9201 | 12.60% |
| 2024-03-08 | 2.5934 | -1.90% |
| 2024-03-01 | 2.6437 | 11.13% |
| 2024-02-23 | 2.3789 | 20.12% |
| 2024-02-08 | 1.9804 | 7.34% |
| 2024-02-02 | 1.8449 | -4.06% |
| 2024-01-26 | 1.9230 | 1.70% |
| 2024-01-19 | 1.8909 | -0.03% |
| 2024-01-12 | 1.8914 | 1.23% |
| 2024-01-05 | 1.8685 | -10.58% |
| 2023-12-29 | 2.0895 | 0.49% |
| 2023-12-22 | 2.0794 | 0.03% |
| 2023-12-15 | 2.0788 | -1.41% |
| 2023-12-08 | 2.1085 | -0.41% |
| 2023-12-01 | 2.1172 | -2.75% |
| 2023-11-24 | 2.1771 | -11.00% |
| 2023-11-17 | 2.4461 | 8.52% |
| 2023-11-10 | 2.2540 | 6.53% |
| 2023-11-03 | 2.1159 | 7.00% |
| 2023-10-27 | 1.9774 | -0.12% |
| 2023-10-20 | 1.9798 | -5.56% |
| 2023-10-13 | 2.0963 | -0.71% |
| 2023-09-28 | 2.1112 | 6.17% |
| 2023-09-22 | 1.9885 | 1.73% |
| 2023-09-15 | 1.9547 | -1.04% |
| 2023-09-08 | 1.9752 | -3.69% |
| 2023-09-01 | 2.0508 | 10.76% |
| 2023-08-25 | 1.8516 | -1.24% |
| 2023-08-18 | 1.8749 | -4.14% |
| 2023-08-11 | 1.9559 | -10.05% |
| 2023-08-04 | 2.1745 | 8.70% |
| 2023-07-28 | 2.0005 | -1.17% |
| 2023-07-21 | 2.0241 | -7.91% |
| 2023-07-14 | 2.1980 | 6.57% |
| 2023-07-07 | 2.0625 | 6.63% |
| 2023-06-30 | 1.9342 | -12.81% |
| 2023-06-21 | 2.2184 | 3.96% |
| 2023-06-16 | 2.1338 | 17.19% |
| 2023-06-09 | 1.8208 | -10.01% |
| 2023-06-02 | 2.0233 | -3.71% |
| 2023-05-26 | 2.1013 | -3.15% |
| 2023-05-19 | 2.1696 | -0.66% |
| 2023-05-12 | 2.1840 | -2.31% |
| 2023-05-05 | 2.2356 | -5.73% |
| 2023-04-28 | 2.3714 | -4.92% |
| 2023-04-21 | 2.4942 | -10.43% |
| 2023-04-14 | 2.7847 | -1.67% |
| 2023-04-07 | 2.8320 | 8.14% |
| 2023-03-31 | 2.6189 | -4.98% |
| 2023-03-24 | 2.7562 | 0.99% |
| 2023-03-17 | 2.7293 | 0.80% |
| 2023-03-10 | 2.7076 | -3.54% |
| 2023-03-03 | 2.8071 | 13.51% |
| 2023-02-24 | 2.4729 | 7.94% |
| 2023-02-17 | 2.2911 | -4.59% |
| 2023-02-10 | 2.4014 | 2.12% |
| 2023-02-03 | 2.3516 | -2.21% |
| 2023-01-20 | 2.4048 | 3.37% |
| 2023-01-13 | 2.3264 | -9.91% |
| 2023-01-06 | 2.5824 | 4.46% |
| 2022-12-30 | 2.4721 | 6.26% |
| 2022-12-23 | 2.3265 | -10.53% |
| 2022-12-16 | 2.6004 | 1.61% |
| 2022-12-09 | 2.5591 | -3.75% |
| 2022-12-02 | 2.6587 | 2.09% |
| 2022-11-25 | 2.6043 | -5.38% |
| 2022-11-18 | 2.7523 | 4.31% |
| 2022-11-11 | 2.6385 | -0.75% |
| 2022-11-04 | 2.6585 | 8.14% |
| 2022-10-28 | 2.4584 | -8.18% |
| 2022-10-21 | 2.6774 | 26.04% |
| 2022-10-14 | 2.1243 | 5.47% |
| 2022-09-30 | 2.0141 | -12.33% |
| 2022-09-23 | 2.2973 | -2.14% |
| 2022-09-16 | 2.3475 | -25.50% |
| 2022-09-09 | 3.1512 | 5.98% |
| 2022-09-02 | 2.9733 | -4.77% |
| 2022-08-26 | 3.1222 | -8.24% |
| 2022-08-19 | 3.4026 | 34.72% |
| 2022-08-12 | 2.5256 | 4.81% |
| 2022-08-05 | 2.4097 | -5.68% |
| 2022-07-29 | 2.5547 | 7.71% |
| 2022-07-22 | 2.3718 | -2.33% |
| 2022-07-15 | 2.4283 | -4.18% |
| 2022-07-08 | 2.5342 | 10.98% |
| 2022-07-01 | 2.2835 | 0.42% |
| 2022-06-24 | 2.2740 | -0.51% |
| 2022-06-17 | 2.2856 | -1.56% |
| 2022-06-10 | 2.3218 | 6.15% |
| 2022-06-02 | 2.1873 | -1.73% |
| 2022-05-27 | 2.2257 | -1.67% |
| 2022-05-20 | 2.2635 | 1.47% |
| 2022-05-13 | 2.2307 | 6.13% |
| 2022-05-06 | 2.1019 | -5.92% |
| 2022-04-29 | 2.2342 | 1.17% |
| 2022-04-22 | 2.2083 | -7.93% |
| 2022-04-15 | 2.3986 | -2.70% |
| 2022-04-08 | 2.4651 | 0.75% |
| 2022-04-01 | 2.4468 | 9.30% |
| 2022-03-25 | 2.2387 | -7.68% |
| 2022-03-18 | 2.4250 | -0.35% |
| 2022-03-11 | 2.4336 | 7.83% |
| 2022-03-04 | 2.2568 | -3.49% |
| 2022-02-25 | 2.3385 | -9.79% |
| 2022-02-18 | 2.5924 | 11.28% |
| 2022-02-11 | 2.3296 | 14.82% |
| 2022-01-28 | 2.0289 | -23.03% |
| 2022-01-21 | 2.6358 | -6.67% |
| 2022-01-14 | 2.8242 | -9.97% |
| 2022-01-07 | 3.1371 | 7.64% |
| 2021-12-31 | 2.9145 | 6.04% |
| 2021-12-24 | 2.7484 | -7.78% |
| 2021-12-17 | 2.9803 | 16.19% |
| 2021-12-10 | 2.5650 | -9.30% |
| 2021-12-03 | 2.8281 | -0.06% |
| 2021-11-26 | 2.8298 | 10.65% |
| 2021-11-19 | 2.5574 | -18.02% |
| 2021-11-12 | 3.1195 | 25.78% |
| 2021-11-05 | 2.4801 | -20.58% |
| 2021-10-29 | 3.1228 | 0.95% |
| 2021-10-22 | 3.0934 | 11.61% |
| 2021-10-15 | 2.7715 | 18.25% |
| 2021-10-08 | 2.3437 | -6.26% |
| 2021-09-30 | 2.5001 | -0.10% |
| 2021-09-24 | 2.5026 | 1.50% |
| 2021-09-17 | 2.4656 | -6.46% |
| 2021-09-10 | 2.6358 | 5.94% |
| 2021-09-03 | 2.4881 | 31.50% |
| 2021-08-27 | 1.8921 | 5.62% |
| 2021-08-20 | 1.7914 | 4.67% |
| 2021-08-13 | 1.7115 | -0.62% |
| 2021-08-06 | 1.7221 | 5.46% |
| 2021-07-30 | 1.6329 | -11.41% |
| 2021-07-23 | 1.8433 | 13.61% |
| 2021-07-16 | 1.6225 | 2.89% |
| 2021-07-09 | 1.5769 | 0.02% |
| 2021-07-02 | 1.5766 | -4.81% |
| 2021-06-25 | 1.6562 | 5.59% |
| 2021-06-18 | 1.5685 | 3.76% |
| 2021-06-11 | 1.5117 | 2.77% |
| 2021-06-04 | 1.4709 | 9.54% |
| 2021-05-28 | 1.3428 | 2.91% |
| 2021-05-21 | 1.3048 | -0.64% |
| 2021-05-14 | 1.3132 | 6.06% |
| 2021-05-07 | 1.2382 | 0.50% |
| 2021-04-30 | 1.2320 | 0.45% |
| 2021-04-23 | 1.2265 | -4.97% |
| 2021-04-16 | 1.2907 | -2.14% |
| 2021-04-09 | 1.3189 | -1.73% |
| 2021-04-02 | 1.3421 | -3.30% |
| 2021-03-26 | 1.3879 | 1.12% |
| 2021-03-19 | 1.3725 | 7.34% |
| 2021-03-12 | 1.2787 | -6.14% |
| 2021-03-05 | 1.3623 | 13.49% |
| 2021-02-26 | 1.2004 | -2.49% |
| 2021-02-19 | 1.2311 | 6.46% |
| 2021-02-10 | 1.1564 | 11.62% |
| 2021-02-05 | 1.0360 | -15.99% |
| 2021-01-29 | 1.2332 | -17.97% |
| 2021-01-22 | 1.5034 | 2.52% |
| 2021-01-15 | 1.4664 | -1.15% |
| 2021-01-08 | 1.4835 | 11.47% |
| 2020-12-31 | 1.3309 | 1.38% |
| 2020-12-25 | 1.3128 | 3.34% |
| 2020-12-18 | 1.2704 | -13.51% |
| 2020-12-11 | 1.4688 | -2.13% |
| 2020-12-04 | 1.5008 | -2.98% |
| 2020-11-27 | 1.5469 | -2.30% |
| 2020-11-20 | 1.5833 | -0.26% |
| 2020-11-13 | 1.5875 | 2.33% |
| 2020-11-06 | 1.5513 | 4.51% |
| 2020-10-30 | 1.4844 | 0.55% |
| 2020-10-23 | 1.4763 | -8.19% |
| 2020-10-16 | 1.6080 | -2.79% |
| 2020-10-09 | 1.6541 | 1.35% |
| 2020-09-25 | 1.6320 | -6.96% |
| 2020-09-18 | 1.7540 | 3.06% |
| 2020-09-11 | 1.7019 | -4.82% |
| 2020-09-04 | 1.7880 | 7.56% |
| 2020-08-28 | 1.6623 | -15.28% |
| 2020-08-21 | 1.9621 | 5.40% |
| 2020-08-14 | 1.8615 | 18.82% |
| 2020-08-07 | 1.5667 | 21.12% |
| 2020-07-31 | 1.2935 | 7.51% |
| 2020-07-24 | 1.2031 | 6.76% |
| 2020-07-17 | 1.1269 | -8.72% |
| 2020-07-10 | 1.2346 | 23.39% |
| 2020-07-03 | 1.0006 | 1.80% |
| 2020-06-26 | 0.9829 | -1.84% |
| 2020-06-19 | 1.0013 | 0.12% |
| 2020-06-12 | 1.0001 | -0.02% |
| 2020-06-05 | 1.0003 | 0.03% |
| 2020-05-29 | 1.0000 | -0.02% |
| 2020-05-22 | 1.0002 | 0.02% |
| 2020-05-19 | 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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2、此次购买产品的资金来源合法合规，为本机构自有资金，不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金，慈善基金等社会公益基金；
2、依法设立并在基金业协会备案的投资计划；
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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