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：宁波鑫享世宸投资管理合伙企业(有限合伙) ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 2.12% | -1.21% | -12.69% | 3.43% |
| 最大回撤 | -- | 38.02% | 32.38% | 32.09% | 38.02% |
| 收益风险比 | -- | 0.06:1 | -0.04:1 | -0.40:1 | -- |
| 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 | 1.1329 | -1.22% |
| 2024-04-03 | 1.1469 | 1.09% |
| 2024-03-29 | 1.1345 | -2.07% |
| 2024-03-22 | 1.1585 | 0.77% |
| 2024-03-15 | 1.1497 | 2.87% |
| 2024-03-08 | 1.1176 | 0.45% |
| 2024-03-01 | 1.1126 | 3.56% |
| 2024-02-23 | 1.0744 | 7.59% |
| 2024-02-08 | 0.9986 | 15.63% |
| 2024-02-02 | 0.8636 | -10.79% |
| 2024-01-26 | 0.9680 | 5.65% |
| 2024-01-19 | 0.9162 | -5.12% |
| 2024-01-12 | 0.9656 | -2.23% |
| 2024-01-05 | 0.9876 | -3.97% |
| 2023-12-29 | 1.0284 | 3.83% |
| 2023-12-22 | 0.9905 | -2.04% |
| 2023-12-15 | 1.0111 | -1.08% |
| 2023-12-08 | 1.0221 | -1.68% |
| 2023-12-01 | 1.0396 | -1.54% |
| 2023-11-24 | 1.0559 | -1.53% |
| 2023-11-17 | 1.0723 | -0.17% |
| 2023-11-10 | 1.0741 | 0.07% |
| 2023-11-03 | 1.0734 | 1.55% |
| 2023-10-27 | 1.0570 | 3.99% |
| 2023-10-20 | 1.0164 | -7.27% |
| 2023-10-13 | 1.0961 | -1.26% |
| 2023-09-28 | 1.1101 | -1.93% |
| 2023-09-22 | 1.1320 | 1.65% |
| 2023-09-15 | 1.1136 | -0.43% |
| 2023-09-08 | 1.1184 | -1.04% |
| 2023-09-01 | 1.1302 | 3.60% |
| 2023-08-25 | 1.0909 | -4.56% |
| 2023-08-18 | 1.1430 | -2.11% |
| 2023-08-11 | 1.1676 | -3.28% |
| 2023-08-04 | 1.2072 | 0.97% |
| 2023-07-28 | 1.1956 | 3.78% |
| 2023-07-21 | 1.1521 | -1.89% |
| 2023-07-14 | 1.1743 | 0.76% |
| 2023-07-07 | 1.1654 | -0.39% |
| 2023-06-30 | 1.1700 | -0.51% |
| 2023-06-21 | 1.1760 | -3.07% |
| 2023-06-16 | 1.2133 | 3.67% |
| 2023-06-09 | 1.1703 | -2.30% |
| 2023-06-02 | 1.1978 | 0.57% |
| 2023-05-26 | 1.1910 | -0.85% |
| 2023-05-19 | 1.2012 | 0.31% |
| 2023-05-12 | 1.1975 | -1.77% |
| 2023-05-05 | 1.2191 | -0.97% |
| 2023-04-28 | 1.2311 | -0.70% |
| 2023-04-21 | 1.2398 | -2.50% |
| 2023-04-14 | 1.2716 | -0.43% |
| 2023-04-07 | 1.2771 | 1.51% |
| 2023-03-31 | 1.2581 | 1.28% |
| 2023-03-24 | 1.2422 | 2.31% |
| 2023-03-17 | 1.2141 | -1.91% |
| 2023-03-10 | 1.2377 | -1.54% |
| 2023-03-03 | 1.2570 | 1.14% |
| 2023-02-24 | 1.2428 | 1.72% |
| 2023-02-17 | 1.2218 | -1.16% |
| 2023-02-10 | 1.2361 | 0.78% |
| 2023-02-03 | 1.2265 | 1.51% |
| 2023-01-20 | 1.2083 | 2.96% |
| 2023-01-13 | 1.1736 | 0.55% |
| 2023-01-06 | 1.1672 | 2.22% |
| 2022-12-30 | 1.1418 | 1.69% |
| 2022-12-23 | 1.1228 | -4.25% |
| 2022-12-16 | 1.1726 | -1.64% |
| 2022-12-09 | 1.1921 | -0.07% |
| 2022-12-02 | 1.1929 | 0.29% |
| 2022-11-25 | 1.1894 | -2.16% |
| 2022-11-18 | 1.2157 | 1.33% |
| 2022-11-11 | 1.1998 | 0.13% |
| 2022-11-04 | 1.1983 | 7.25% |
| 2022-10-28 | 1.1173 | -1.88% |
| 2022-10-21 | 1.1387 | -1.31% |
| 2022-10-14 | 1.1538 | 4.37% |
| 2022-09-30 | 1.1055 | -1.64% |
| 2022-09-23 | 1.1239 | -1.61% |
| 2022-09-16 | 1.1423 | -4.18% |
| 2022-09-09 | 1.1921 | 2.68% |
| 2022-09-02 | 1.1610 | -1.99% |
| 2022-08-26 | 1.1846 | -1.06% |
| 2022-08-19 | 1.1973 | -0.99% |
| 2022-08-12 | 1.2093 | 2.26% |
| 2022-08-05 | 1.1826 | -0.87% |
| 2022-07-29 | 1.1930 | 0.37% |
| 2022-07-22 | 1.1886 | -0.08% |
| 2022-07-15 | 1.1896 | -2.60% |
| 2022-07-08 | 1.2213 | -0.46% |
| 2022-07-01 | 1.2269 | -0.34% |
| 2022-06-24 | 1.2311 | 1.97% |
| 2022-06-17 | 1.2073 | 0.42% |
| 2022-06-10 | 1.2023 | 3.98% |
| 2022-06-02 | 1.1563 | 3.61% |
| 2022-05-27 | 1.1160 | -1.01% |
| 2022-05-20 | 1.1274 | 2.16% |
| 2022-05-13 | 1.1036 | 4.11% |
| 2022-05-06 | 1.0600 | -1.08% |
| 2022-04-29 | 1.0716 | -1.90% |
| 2022-04-22 | 1.0923 | -3.86% |
| 2022-04-15 | 1.1361 | -2.09% |
| 2022-04-08 | 1.1604 | -2.95% |
| 2022-04-01 | 1.1957 | 2.05% |
| 2022-03-25 | 1.1717 | -1.52% |
| 2022-03-18 | 1.1898 | -1.68% |
| 2022-03-11 | 1.2101 | -4.00% |
| 2022-03-04 | 1.2605 | -1.11% |
| 2022-02-25 | 1.2747 | 0.92% |
| 2022-02-18 | 1.2631 | 0.99% |
| 2022-02-11 | 1.2507 | -2.11% |
| 2022-01-28 | 1.2777 | -3.57% |
| 2022-01-21 | 1.3250 | -1.12% |
| 2022-01-14 | 1.3400 | -1.16% |
| 2022-01-07 | 1.3557 | -1.95% |
| 2021-12-31 | 1.3827 | 2.56% |
| 2021-12-24 | 1.3482 | 0.53% |
| 2021-12-17 | 1.3411 | 1.58% |
| 2021-12-10 | 1.3202 | 1.74% |
| 2021-12-03 | 1.2976 | -0.76% |
| 2021-11-26 | 1.3076 | -0.06% |
| 2021-11-19 | 1.3084 | 1.28% |
| 2021-11-12 | 1.2919 | 3.80% |
| 2021-11-05 | 1.2446 | -1.21% |
| 2021-10-29 | 1.2599 | 0.16% |
| 2021-10-22 | 1.2579 | -1.22% |
| 2021-10-15 | 1.2734 | -1.03% |
| 2021-10-08 | 1.2866 | -0.58% |
| 2021-09-30 | 1.2941 | -4.89% |
| 2021-09-24 | 1.3606 | 0.37% |
| 2021-09-17 | 1.3556 | -2.71% |
| 2021-09-10 | 1.3934 | 7.18% |
| 2021-09-03 | 1.3001 | 1.25% |
| 2021-08-27 | 1.2840 | 4.50% |
| 2021-08-20 | 1.2287 | -2.03% |
| 2021-08-13 | 1.2541 | 3.26% |
| 2021-08-06 | 1.2145 | 1.99% |
| 2021-07-30 | 1.1908 | -0.66% |
| 2021-07-23 | 1.1987 | 0.40% |
| 2021-07-16 | 1.1939 | 1.44% |
| 2021-07-09 | 1.1770 | 1.61% |
| 2021-07-02 | 1.1584 | -1.32% |
| 2021-06-25 | 1.1739 | 2.79% |
| 2021-06-18 | 1.1420 | -0.78% |
| 2021-06-11 | 1.1510 | 1.53% |
| 2021-06-04 | 1.1337 | 0.26% |
| 2021-05-28 | 1.1308 | 1.86% |
| 2021-05-21 | 1.1102 | 0.05% |
| 2021-05-14 | 1.1096 | 1.56% |
| 2021-05-07 | 1.0926 | -0.48% |
| 2021-04-30 | 1.0979 | 0.38% |
| 2021-04-23 | 1.0937 | 2.01% |
| 2021-04-16 | 1.0721 | 1.07% |
| 2021-04-09 | 1.0607 | 0.23% |
| 2021-04-02 | 1.0583 | 1.01% |
| 2021-03-26 | 1.0477 | 1.62% |
| 2021-03-19 | 1.0310 | 0.15% |
| 2021-03-12 | 1.0295 | -3.53% |
| 2021-03-05 | 1.0672 | 0.78% |
| 2021-02-26 | 1.0589 | -4.29% |
| 2021-02-19 | 1.1064 | 2.17% |
| 2021-02-10 | 1.0829 | 3.26% |
| 2021-02-05 | 1.0487 | -0.61% |
| 2021-01-29 | 1.0551 | -4.20% |
| 2021-01-22 | 1.1013 | 2.69% |
| 2021-01-15 | 1.0725 | -1.23% |
| 2021-01-08 | 1.0859 | 1.26% |
| 2020-12-31 | 1.0724 | 0.72% |
| 2020-12-25 | 1.0647 | -0.36% |
| 2020-12-18 | 1.0686 | 1.41% |
| 2020-12-11 | 1.0537 | -4.29% |
| 2020-12-04 | 1.1009 | 1.70% |
| 2020-11-27 | 1.0825 | 0.88% |
| 2020-11-20 | 1.0731 | 1.14% |
| 2020-11-13 | 1.0610 | -0.65% |
| 2020-11-06 | 1.0679 | -0.71% |
| 2020-10-30 | 1.0755 | -0.50% |
| 2020-10-23 | 1.0809 | 1.27% |
| 2020-10-16 | 1.0673 | 1.44% |
| 2020-10-09 | 1.0522 | 2.30% |
| 2020-09-30 | 1.0285 | -2.71% |
| 2020-09-25 | 1.0572 | -1.98% |
| 2020-09-18 | 1.0786 | 2.15% |
| 2020-09-11 | 1.0559 | -6.11% |
| 2020-09-04 | 1.1246 | -2.06% |
| 2020-08-28 | 1.1483 | 3.78% |
| 2020-08-21 | 1.1065 | -0.99% |
| 2020-08-14 | 1.1176 | -1.85% |
| 2020-08-07 | 1.1387 | 1.24% |
| 2020-07-31 | 1.1248 | 9.69% |
| 2020-07-24 | 1.0254 | 6.36% |
| 2020-07-17 | 0.9641 | -8.04% |
| 2020-07-10 | 1.0484 | 3.29% |
| 2020-07-03 | 1.0150 | 3.17% |
| 2020-06-24 | 0.9838 | 0.31% |
| 2020-06-19 | 0.9808 | -1.78% |
| 2020-06-12 | 0.9986 | -0.01% |
| 2020-06-05 | 0.9987 | -0.13% |
| 2020-05-29 | 1.000000 | 0% |
基金投顾
王凯宇，宁波大学计算机系，工学学士，2006-2011 国金证券自营分公司副总经理，2012-2017上海鑫紫投资 总经理，现任基金管理人的投资总监。 文娟，三峡大学，医学学士，2015-2017上海混创投资 交易员，2017-2018上海鑫紫投资 交易员，现任基金管理人的投资经理。方达宏先生，先后在网通，IBM等公司工作过，现任宁波鑫享世宸投资管理合伙企业（有限合伙）量化投资经理。方达宏先生具备良好的经济理论基础和丰富的系统开发经验，量化模型业绩持续表现良好。
相关资讯
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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。"
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