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:北京泰舜资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 11.44% | 10.64% | 8.20% | 6.45% | 27.59% |
最大回撤 | 4.38% | 4.38% | 4.38% | 4.34% | 4.38% |
收益风险比 | 2.61:1 | 2.43:1 | 1.87:1 | 1.49:1 | -- |
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 |
---|---|---|
2024-05-17 | 2.3810 | 0.89% |
2024-05-10 | 2.3600 | 0.73% |
2024-04-30 | 2.3430 | 0.04% |
2024-04-26 | 2.3420 | -0.30% |
2024-04-19 | 2.3490 | -0.25% |
2024-04-12 | 2.3550 | 0.04% |
2024-04-03 | 2.3540 | 0.47% |
2024-03-29 | 2.3430 | 0.60% |
2024-03-22 | 2.3290 | 1.13% |
2024-03-15 | 2.3030 | 1.05% |
2024-03-08 | 2.2790 | 0.44% |
2024-03-01 | 2.2690 | 2.25% |
2024-02-23 | 2.2190 | 0.68% |
2024-02-08 | 2.2040 | -0.05% |
2024-02-02 | 2.2050 | -0.27% |
2024-01-26 | 2.2110 | -0.50% |
2024-01-19 | 2.2220 | -0.98% |
2024-01-12 | 2.2440 | 0.18% |
2024-01-05 | 2.2400 | -0.04% |
2023-12-29 | 2.2410 | 0.27% |
2023-12-22 | 2.2350 | -1.37% |
2023-12-15 | 2.2660 | 0.49% |
2023-12-08 | 2.2550 | -0.53% |
2023-12-01 | 2.2670 | -0.40% |
2023-11-24 | 2.2760 | 1.11% |
2023-11-17 | 2.2510 | -0.27% |
2023-11-10 | 2.2570 | 0.53% |
2023-11-03 | 2.2450 | 2.46% |
2023-10-27 | 2.1910 | 0.83% |
2023-10-20 | 2.1730 | 0.32% |
2023-10-13 | 2.1660 | 0.51% |
2023-09-28 | 2.1550 | 0.70% |
2023-09-22 | 2.1400 | -0.19% |
2023-09-15 | 2.1440 | 0.00% |
2023-09-08 | 2.1440 | -0.09% |
2023-09-01 | 2.1460 | -0.14% |
2023-08-25 | 2.1490 | -0.60% |
2023-08-18 | 2.1620 | -2.22% |
2023-08-11 | 2.2110 | -0.67% |
2023-08-04 | 2.2260 | -0.09% |
2023-07-28 | 2.2280 | 0.72% |
2023-07-21 | 2.2120 | -0.36% |
2023-07-14 | 2.2200 | -0.27% |
2023-07-07 | 2.2260 | -0.49% |
2023-06-30 | 2.2370 | 0.27% |
2023-06-21 | 2.2310 | -0.04% |
2023-06-16 | 2.2320 | 0.18% |
2023-06-09 | 2.2280 | -0.13% |
2023-06-02 | 2.2310 | 0.09% |
2023-05-26 | 2.2290 | 0.13% |
2023-05-19 | 2.2260 | -0.04% |
2023-05-12 | 2.2270 | 0.18% |
2023-05-05 | 2.2230 | 0.18% |
2023-04-28 | 2.2190 | 0.14% |
2023-04-21 | 2.2160 | 0.00% |
2023-04-14 | 2.2160 | -0.31% |
2023-04-07 | 2.2230 | 0.27% |
2023-03-31 | 2.2170 | -0.14% |
2023-03-24 | 2.2200 | -0.09% |
2023-03-17 | 2.2220 | 0.18% |
2023-03-10 | 2.2180 | 0.05% |
2023-03-03 | 2.2170 | 0.50% |
2023-02-24 | 2.2060 | -0.32% |
2023-02-17 | 2.2130 | -0.76% |
2023-02-10 | 2.2300 | -0.36% |
2023-02-03 | 2.2380 | 0.09% |
2023-01-20 | 2.2360 | 0.86% |
2023-01-13 | 2.2170 | 0.27% |
2023-01-06 | 2.2110 | 1.14% |
2022-12-30 | 2.1860 | 1.06% |
2022-12-23 | 2.1630 | 0.23% |
2022-12-16 | 2.1580 | 0.00% |
2022-12-09 | 2.1580 | 0.33% |
2022-12-02 | 2.1510 | 1.89% |
2022-11-25 | 2.1110 | 1.64% |
2022-11-18 | 2.0770 | 0.24% |
2022-11-11 | 2.0720 | 0.29% |
2022-11-04 | 2.0660 | -0.19% |
2022-10-28 | 2.0700 | -0.19% |
2022-10-21 | 2.0740 | -0.05% |
2022-10-14 | 2.0750 | 0.14% |
2022-09-30 | 2.0720 | -0.53% |
2022-09-23 | 2.0830 | -0.05% |
2022-09-16 | 2.0840 | -0.10% |
2022-09-09 | 2.0860 | 0.29% |
2022-09-02 | 2.0800 | -0.10% |
2022-08-26 | 2.0820 | 0.43% |
2022-08-19 | 2.0730 | 0.24% |
2022-08-12 | 2.0680 | 0.05% |
2022-08-05 | 2.0670 | 0.10% |
2022-07-29 | 2.0650 | 0.15% |
2022-07-22 | 2.0620 | 0.19% |
2022-07-15 | 2.0580 | 0.15% |
2022-07-08 | 2.0550 | 0.00% |
2022-07-01 | 2.0550 | 0.44% |
2022-06-24 | 2.0460 | 0.24% |
2022-06-17 | 2.0410 | 0.64% |
2022-06-10 | 2.0280 | 0.55% |
2022-06-02 | 2.0170 | 0.40% |
2022-05-27 | 2.0090 | 0.55% |
2022-05-20 | 1.9980 | 0.40% |
2022-05-13 | 1.9900 | 0.20% |
2022-05-06 | 1.9860 | 0.15% |
2022-04-29 | 1.9830 | 0.25% |
2022-04-22 | 1.9780 | 0.20% |
2022-04-15 | 1.9740 | 0.20% |
2022-04-08 | 1.9700 | -0.30% |
2022-04-01 | 1.9760 | 2.54% |
2022-03-25 | 1.9270 | 0.63% |
2022-03-18 | 1.9150 | 0.47% |
2022-03-11 | 1.9060 | 0.16% |
2022-03-04 | 1.9030 | 0.42% |
2022-02-25 | 1.8950 | 0.16% |
2022-02-18 | 1.8920 | -0.16% |
2022-02-11 | 1.8950 | 0.58% |
2022-01-28 | 1.8840 | 0.37% |
2022-01-21 | 1.8770 | 0.43% |
2022-01-14 | 1.8690 | 0.38% |
2022-01-07 | 1.8620 | 0.16% |
2021-12-31 | 1.8590 | 0.11% |
2021-12-24 | 1.8570 | 0.11% |
2021-12-17 | 1.8550 | 0.22% |
2021-12-10 | 1.8510 | 3.70% |
2021-12-03 | 1.7850 | 0.17% |
2021-11-26 | 1.7820 | 0.22% |
2021-11-19 | 1.7780 | -0.39% |
2021-11-12 | 1.7850 | 0.39% |
2021-11-05 | 1.7780 | 1.20% |
2021-10-29 | 1.7570 | 0.23% |
2021-10-22 | 1.7530 | 0.86% |
2021-10-15 | 1.7380 | 0.29% |
2021-10-08 | 1.7330 | 0.35% |
2021-09-30 | 1.7270 | 0.23% |
2021-09-24 | 1.7230 | 0.23% |
2021-09-17 | 1.7190 | 0.17% |
2021-09-10 | 1.7160 | 0.53% |
2021-09-03 | 1.7070 | 0.29% |
2021-08-27 | 1.7020 | 0.18% |
2021-08-20 | 1.6990 | 0.06% |
2021-08-13 | 1.6980 | 0.18% |
2021-08-06 | 1.6950 | 1.62% |
2021-07-30 | 1.6680 | 0.24% |
2021-07-23 | 1.6640 | 0.18% |
2021-07-16 | 1.6610 | 0.06% |
2021-07-09 | 1.6600 | 0.79% |
2021-07-02 | 1.6470 | 0.24% |
2021-06-25 | 1.6430 | 0.31% |
2021-06-18 | 1.6380 | 0.18% |
2021-06-11 | 1.6350 | 0.43% |
2021-06-04 | 1.6280 | 0.43% |
2021-05-28 | 1.6210 | -0.25% |
2021-05-21 | 1.6250 | 0.31% |
2021-05-14 | 1.6200 | 0.12% |
2021-05-07 | 1.6180 | 1.00% |
2021-04-30 | 1.6020 | 0.44% |
2021-04-23 | 1.5950 | 2.24% |
2021-04-16 | 1.5600 | 0.58% |
2021-04-09 | 1.5510 | 0.58% |
2021-04-02 | 1.5420 | 0.46% |
2021-03-26 | 1.5350 | 0.39% |
2021-03-19 | 1.5290 | 0.26% |
2021-03-12 | 1.5250 | 0.39% |
2021-03-05 | 1.5190 | 0.60% |
2021-02-26 | 1.5100 | 0.53% |
2021-02-19 | 1.5020 | 0.67% |
2021-02-10 | 1.4920 | 0.34% |
2021-02-05 | 1.4870 | 0.54% |
2021-01-29 | 1.4790 | 0.61% |
2021-01-22 | 1.4700 | 0.20% |
2021-01-15 | 1.4670 | 0.62% |
2021-01-08 | 1.4580 | 0.97% |
2020-12-31 | 1.4440 | 0.70% |
2020-12-25 | 1.4340 | 0.91% |
2020-12-18 | 1.4210 | 0.78% |
2020-12-11 | 1.4100 | 0.79% |
2020-12-04 | 1.3990 | 0.72% |
2020-11-27 | 1.3890 | 0.80% |
2020-11-20 | 1.3780 | 1.32% |
2020-11-13 | 1.3600 | 0.52% |
2020-11-06 | 1.3530 | 0.45% |
2020-10-30 | 1.3470 | 0.15% |
2020-10-23 | 1.3450 | 0.00% |
2020-10-16 | 1.3450 | 0.15% |
2020-10-09 | 1.3430 | 0.30% |
2020-09-30 | 1.3390 | 0.15% |
2020-09-25 | 1.3370 | 0.22% |
2020-09-18 | 1.3340 | 0.23% |
2020-09-11 | 1.3310 | 0.08% |
2020-09-04 | 1.3300 | 0.08% |
2020-08-28 | 1.3290 | 0.00% |
2020-08-21 | 1.3290 | 0.08% |
2020-08-14 | 1.3280 | 0.23% |
2020-08-07 | 1.3250 | 0.23% |
2020-07-31 | 1.3220 | 0.38% |
2020-07-24 | 1.3170 | -0.08% |
2020-07-17 | 1.3180 | 0.23% |
2020-07-10 | 1.3150 | 0.92% |
2020-07-03 | 1.3030 | 0.46% |
2020-06-24 | 1.2970 | 0.31% |
2020-06-19 | 1.2930 | 0.00% |
2020-06-12 | 1.2930 | 0.15% |
2020-06-05 | 1.2910 | 0.00% |
2020-05-29 | 1.2910 | 0.00% |
2020-05-22 | 1.2910 | 0.00% |
2020-05-15 | 1.2910 | 0.00% |
2020-05-08 | 1.2910 | 0.31% |
2020-04-30 | 1.2870 | 0.23% |
2020-04-24 | 1.2840 | 0.23% |
2020-04-17 | 1.2810 | 0.55% |
2020-04-10 | 1.2740 | 0.63% |
2020-04-03 | 1.2660 | 0.72% |
2020-03-27 | 1.2570 | 0.64% |
2020-03-20 | 1.2490 | 1.13% |
2020-03-13 | 1.2350 | 0.08% |
2020-03-06 | 1.2340 | 0.98% |
2020-02-28 | 1.2220 | 0.66% |
2020-02-21 | 1.2140 | 0.58% |
2020-02-14 | 1.2070 | 0.67% |
2020-02-07 | 1.1990 | 2.83% |
2020-01-31 | 1.1660 | 0.09% |
2020-01-23 | 1.1650 | 1.39% |
2020-01-17 | 1.1490 | 0.79% |
2020-01-10 | 1.1400 | 0.53% |
2020-01-03 | 1.1340 | 0.18% |
2019-12-27 | 1.1320 | -0.44% |
2019-12-20 | 1.1370 | 4.89% |
2019-12-13 | 1.0840 | 3.63% |
2019-12-06 | 1.0460 | 0.19% |
2019-11-29 | 1.0440 | 0.58% |
2019-11-22 | 1.0380 | 0.19% |
2019-11-15 | 1.0360 | -0.10% |
2019-11-08 | 1.0370 | 0.29% |
2019-11-01 | 1.0340 | 0.10% |
2019-10-25 | 1.0330 | 0.19% |
2019-10-18 | 1.0310 | 0.10% |
2019-10-11 | 1.0300 | 0.29% |
2019-10-04 | 1.0270 | 0.00% |
2019-09-30 | 1.0270 | 0.10% |
2019-09-27 | 1.0260 | 0.20% |
2019-09-20 | 1.0240 | 0.20% |
2019-09-12 | 1.0220 | -0.68% |
2019-09-06 | 1.0290 | 0.19% |
2019-08-30 | 1.0270 | 0.10% |
2019-08-23 | 1.0260 | 0.20% |
2019-08-16 | 1.0240 | 0.20% |
2019-08-09 | 1.0220 | 0.29% |
2019-08-02 | 1.0190 | -0.29% |
2019-07-26 | 1.0220 | -1.16% |
2019-07-19 | 1.0340 | -0.29% |
2019-07-12 | 1.0370 | -0.38% |
2019-07-05 | 1.0410 | 0.29% |
2019-06-28 | 1.0380 | 0.10% |
2019-06-21 | 1.0370 | 0.00% |
2019-06-14 | 1.0370 | 3.70% |
2019-06-06 | 1.0000 | -0.10% |
2019-05-31 | 1.0010 | 0.10% |
2019-05-24 | 1.0000 | 0.00% |
2019-05-17 | 1.000000 | 0% |
基金投顾
袁涛涛:10年证券投资交易经验,曾先后在货币经纪公司和资产管理公司任职, 熟悉银行间债券市场交易规则和固定收益类产品交易流程, 具有丰富的投资交易经验。现任常务副总、投资总监。 郑文学:管理学硕士,9年以上证券投资研究经验。曾就职于大公国际、国融证券、中邮证券等公司,长期专注于债券研究与投资。现任公司固收投资总监,负责债券投资与研究工作。
相关资讯
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