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:冰剑投资 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -3.34% | -3.06% | -12.08% | -2.85% | -3.02% |
最大回撤 | 30.59% | 30.59% | 23.74% | 16.52% | 38.75% |
收益风险比 | -0.11:1 | -0.10:1 | -0.51:1 | -0.17:1 | -0.08:1 |
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 |
---|---|---|
2020-05-22 | 0.8420 | -0.66% |
2020-05-15 | 0.8476 | -0.26% |
2020-05-08 | 0.8498 | 0.08% |
2020-04-30 | 0.8491 | 0.86% |
2020-04-24 | 0.8419 | -0.74% |
2020-04-17 | 0.8482 | 0.50% |
2020-04-10 | 0.8440 | 0.18% |
2020-04-03 | 0.8425 | 0.48% |
2020-03-27 | 0.8385 | 0.44% |
2020-03-20 | 0.8348 | -2.74% |
2020-03-13 | 0.8583 | -3.88% |
2020-03-06 | 0.8929 | 1.25% |
2020-02-28 | 0.8819 | -0.26% |
2020-02-14 | 0.8842 | 0.73% |
2020-02-10 | 0.8778 | 0.22% |
2020-02-07 | 0.8759 | -1.57% |
2020-01-23 | 0.8899 | -1.93% |
2020-01-17 | 0.9074 | -0.02% |
2020-01-10 | 0.9076 | -0.02% |
2020-01-03 | 0.9078 | 2.38% |
2019-12-27 | 0.8867 | -0.17% |
2019-12-20 | 0.8882 | 1.12% |
2019-12-13 | 0.8784 | 1.31% |
2019-12-10 | 0.8670 | -0.24% |
2019-12-06 | 0.8691 | 0.68% |
2019-11-29 | 0.8632 | -0.39% |
2019-11-22 | 0.8666 | -0.44% |
2019-11-15 | 0.8704 | -1.21% |
2019-11-08 | 0.8811 | 0.31% |
2019-11-01 | 0.8784 | 1.17% |
2019-10-25 | 0.8682 | 0.32% |
2019-10-18 | 0.8654 | -0.39% |
2019-10-11 | 0.8688 | 0.56% |
2019-10-10 | 0.8640 | 0.59% |
2019-09-30 | 0.8589 | -0.66% |
2019-09-27 | 0.8646 | -1.13% |
2019-09-20 | 0.8745 | -0.85% |
2019-09-12 | 0.8820 | 0.16% |
2019-09-10 | 0.8806 | 0.22% |
2019-09-06 | 0.8787 | 2.44% |
2019-08-30 | 0.8578 | -0.59% |
2019-08-23 | 0.8629 | 1.10% |
2019-08-16 | 0.8535 | 0.71% |
2019-08-09 | 0.8475 | -1.60% |
2019-08-02 | 0.8613 | -1.54% |
2019-07-26 | 0.8748 | 0.88% |
2019-07-19 | 0.8672 | -0.22% |
2019-07-12 | 0.8691 | -1.24% |
2019-07-05 | 0.8800 | 0.93% |
2019-06-28 | 0.8719 | 0.11% |
2019-06-21 | 0.8709 | 1.48% |
2019-06-14 | 0.8582 | 0.29% |
2019-06-06 | 0.8557 | -0.27% |
2019-05-31 | 0.8580 | 0.19% |
2019-05-24 | 0.8564 | -1.12% |
2019-05-17 | 0.8661 | -1.50% |
2019-05-10 | 0.8793 | -3.08% |
2019-04-30 | 0.9072 | 1.01% |
2019-04-26 | 0.8981 | -3.42% |
2019-04-19 | 0.9299 | 1.19% |
2019-04-12 | 0.9190 | 0.78% |
2019-04-04 | 0.9119 | 2.90% |
2019-03-29 | 0.8862 | 0.05% |
2019-03-22 | 0.8858 | 1.43% |
2019-03-15 | 0.8733 | 2.37% |
2019-03-08 | 0.8531 | -2.26% |
2019-03-01 | 0.8728 | 3.67% |
2019-02-22 | 0.8419 | 2.63% |
2019-02-15 | 0.8203 | 1.07% |
2019-02-01 | 0.8116 | 0.71% |
2019-01-25 | 0.8059 | 0.61% |
2019-01-18 | 0.8010 | 0.78% |
2019-01-11 | 0.7948 | 0.32% |
2019-01-04 | 0.7923 | -0.20% |
2018-12-28 | 0.7939 | -0.18% |
2018-12-21 | 0.7953 | -1.38% |
2018-12-14 | 0.8064 | 0.00% |
2018-12-07 | 0.8064 | -1.12% |
2018-11-30 | 0.8155 | 0.01% |
2018-11-23 | 0.8154 | -2.24% |
2018-11-16 | 0.8341 | 0.12% |
2018-11-09 | 0.8331 | -0.05% |
2018-11-02 | 0.8335 | 0.04% |
2018-10-26 | 0.8332 | 0.05% |
2018-10-19 | 0.8328 | 0.05% |
2018-10-12 | 0.8324 | 0.08% |
2018-09-28 | 0.8317 | 0.04% |
2018-09-21 | 0.8314 | 0.05% |
2018-09-14 | 0.8310 | -0.01% |
2018-09-07 | 0.8311 | 0.04% |
2018-08-31 | 0.8308 | -0.50% |
2018-08-24 | 0.8350 | -0.07% |
2018-08-17 | 0.8356 | 0.05% |
2018-08-10 | 0.8352 | 0.08% |
2018-08-03 | 0.8345 | -2.19% |
2018-07-27 | 0.8532 | -3.24% |
2018-07-20 | 0.8818 | -9.75% |
2018-07-13 | 0.9771 | 3.18% |
2018-07-06 | 0.9470 | -2.44% |
2018-06-29 | 0.9707 | -1.35% |
2018-06-22 | 0.9840 | -2.12% |
2018-06-15 | 1.0053 | -1.69% |
2018-06-08 | 1.0226 | 1.50% |
2018-06-01 | 1.0075 | -3.03% |
2018-05-25 | 1.0390 | -0.64% |
2018-05-18 | 1.0457 | -0.11% |
2018-05-11 | 1.0469 | -0.69% |
2018-05-04 | 1.0542 | 2.31% |
2018-04-27 | 1.0304 | -0.38% |
2018-04-20 | 1.0343 | -1.63% |
2018-04-13 | 1.0514 | -0.35% |
2018-04-04 | 1.0551 | -1.87% |
2018-03-30 | 1.0752 | 1.35% |
2018-03-16 | 1.0609 | -2.48% |
2018-03-09 | 1.0879 | 2.47% |
2018-03-02 | 1.0617 | -1.15% |
2018-02-23 | 1.0740 | 5.33% |
2018-02-09 | 1.0197 | -10.10% |
2018-02-02 | 1.1343 | 2.59% |
2018-01-26 | 1.1057 | 0.24% |
2018-01-19 | 1.1030 | -0.05% |
2018-01-12 | 1.1036 | 1.56% |
2017-12-29 | 1.0867 | -2.33% |
2017-12-22 | 1.1126 | 2.65% |
2017-12-15 | 1.0839 | -0.10% |
2017-12-08 | 1.0850 | -0.17% |
2017-12-01 | 1.0868 | -3.02% |
2017-11-24 | 1.1207 | -1.28% |
2017-11-17 | 1.1352 | -0.55% |
2017-11-10 | 1.1415 | 6.05% |
2017-11-03 | 1.0764 | -1.07% |
2017-10-27 | 1.0880 | 1.86% |
2017-10-20 | 1.0681 | 0.41% |
2017-10-13 | 1.0637 | 1.67% |
2017-09-29 | 1.0462 | 1.90% |
2017-09-22 | 1.0267 | 0.10% |
2017-09-15 | 1.0257 | -0.11% |
2017-09-08 | 1.0268 | -0.09% |
2017-09-01 | 1.0277 | 2.64% |
2017-08-25 | 1.0013 | 1.45% |
2017-08-18 | 0.9870 | 2.97% |
2017-08-11 | 0.9585 | -2.23% |
2017-08-04 | 0.9804 | -2.08% |
2017-07-28 | 1.0012 | -1.38% |
2017-07-21 | 1.0152 | -0.33% |
2017-07-14 | 1.0186 | 1.74% |
2017-07-07 | 1.0012 | -0.32% |
2017-06-30 | 1.0044 | 1.63% |
2017-06-23 | 0.9883 | 4.60% |
2017-06-16 | 0.9448 | -1.92% |
2017-06-09 | 0.9633 | 2.28% |
2017-06-02 | 0.9418 | 0.54% |
2017-05-26 | 0.9367 | 1.89% |
2017-05-19 | 0.9193 | 0.72% |
2017-05-12 | 0.9127 | -1.61% |
2017-05-05 | 0.9276 | 0.38% |
2017-04-28 | 0.9241 | 0.20% |
2017-04-21 | 0.9223 | 1.88% |
2017-04-14 | 0.9053 | -3.02% |
2017-04-10 | 0.9335 | 0.43% |
2017-03-31 | 0.9295 | 0.45% |
2017-03-17 | 0.9253 | 1.67% |
2017-03-10 | 0.9101 | -0.27% |
2017-03-03 | 0.9126 | -0.27% |
2017-02-24 | 0.9151 | 1.19% |
2017-02-17 | 0.9043 | -1.07% |
2017-02-10 | 0.9141 | 1.36% |
2017-02-03 | 0.9018 | -0.06% |
2017-01-26 | 0.9023 | 0.42% |
2017-01-20 | 0.8985 | -0.43% |
2017-01-13 | 0.9024 | -1.39% |
2017-01-06 | 0.9151 | 0.60% |
2016-12-30 | 0.9096 | -0.31% |
2016-12-23 | 0.9124 | -0.08% |
2016-12-16 | 0.9131 | -1.31% |
2016-12-09 | 0.9252 | -0.64% |
2016-12-02 | 0.9312 | -0.47% |
2016-11-25 | 0.9356 | 0.34% |
2016-11-18 | 0.9324 | -0.13% |
2016-11-11 | 0.9336 | 1.12% |
2016-11-04 | 0.9233 | 0.07% |
2016-10-28 | 0.9227 | -0.27% |
2016-10-21 | 0.9252 | 0.01% |
2016-10-14 | 0.9251 | 0.55% |
2016-09-30 | 0.9200 | -1.21% |
2016-09-23 | 0.9313 | 0.72% |
2016-09-14 | 0.9246 | -2.42% |
2016-09-09 | 0.9475 | 1.06% |
2016-09-02 | 0.9376 | -0.35% |
2016-08-26 | 0.9409 | -1.26% |
2016-08-19 | 0.9529 | 0.68% |
2016-08-12 | 0.9465 | 0.87% |
2016-08-05 | 0.9383 | -1.77% |
2016-07-29 | 0.9552 | -1.45% |
2016-07-22 | 0.9693 | -0.35% |
2016-07-15 | 0.9727 | -0.28% |
2016-07-08 | 0.9754 | 1.12% |
2016-07-01 | 0.9646 | 0.29% |
2016-06-24 | 0.9618 | -0.51% |
2016-06-17 | 0.9667 | -1.65% |
2016-06-08 | 0.9829 | 0.30% |
2016-06-03 | 0.9800 | 2.82% |
2016-05-27 | 0.9531 | -0.14% |
2016-05-20 | 0.9544 | 0.05% |
2016-05-13 | 0.9539 | -0.16% |
2016-05-06 | 0.9554 | -1.20% |
2016-04-29 | 0.9670 | 0.08% |
2016-04-22 | 0.9662 | -3.26% |
2016-04-15 | 0.9988 | 2.00% |
2016-04-08 | 0.9792 | 1.02% |
2016-04-01 | 0.9693 | -0.11% |
2016-03-25 | 0.9704 | 1.33% |
2016-03-18 | 0.9577 | 2.21% |
2016-03-11 | 0.9370 | -0.97% |
2016-03-04 | 0.9462 | -0.21% |
2016-02-26 | 0.9482 | -3.97% |
2016-02-19 | 0.9874 | 0.94% |
2016-02-05 | 0.9782 | 0.46% |
2016-01-29 | 0.9737 | -0.55% |
2016-01-22 | 0.9791 | -0.24% |
2016-01-15 | 0.9815 | -0.20% |
2016-01-08 | 0.9835 | -1.07% |
2015-12-31 | 0.9941 | -0.34% |
2015-12-25 | 0.9975 | -0.44% |
2015-12-18 | 1.0019 | -3.25% |
2015-12-11 | 1.0356 | -0.24% |
2015-12-10 | 1.0381 | -0.99% |
2015-12-04 | 1.0485 | 0.72% |
2015-11-27 | 1.0410 | -5.02% |
2015-11-20 | 1.0960 | 0.95% |
2015-11-13 | 1.0857 | -0.95% |
2015-11-10 | 1.0961 | -0.05% |
2015-11-06 | 1.0967 | 2.82% |
2015-10-30 | 1.0666 | -0.17% |
2015-10-23 | 1.0684 | -0.29% |
2015-10-16 | 1.0715 | 6.26% |
2015-10-09 | 1.0084 | 0.91% |
2015-09-10 | 0.9993 | -0.27% |
2015-09-02 | 1.0020 | -2.49% |
2015-08-28 | 1.0276 | -0.81% |
2015-08-21 | 1.0360 | -5.95% |
2015-08-10 | 1.1016 | 2.09% |
2015-08-07 | 1.0791 | 0.84% |
2015-07-31 | 1.0701 | -3.06% |
2015-07-24 | 1.1039 | 1.18% |
2015-07-17 | 1.0910 | 2.64% |
2015-07-10 | 1.0629 | 1.38% |
2015-07-03 | 1.0484 | -5.91% |
2015-06-26 | 1.1143 | -4.27% |
2015-06-12 | 1.1640 | 0.95% |
2015-06-10 | 1.1531 | -1.34% |
2015-06-05 | 1.1688 | 3.80% |
2015-05-29 | 1.1260 | 1.85% |
2015-05-22 | 1.1055 | 8.38% |
2015-05-15 | 1.0200 | -19.85% |
2015-05-08 | 1.2726 | -1.62% |
2015-04-30 | 1.2936 | 0.72% |
2015-04-24 | 1.2844 | 4.92% |
2015-04-17 | 1.2242 | -0.35% |
2015-04-10 | 1.2285 | -1.59% |
2015-04-03 | 1.2484 | 8.44% |
2015-03-20 | 1.1512 | 7.05% |
2015-03-13 | 1.0754 | 1.23% |
2015-03-10 | 1.0623 | 0.63% |
2015-03-06 | 1.0557 | 0.23% |
2015-02-27 | 1.053300 | 0% |
基金投顾
团队核心成员从1997年开始股票投资,从2004年开始期货投资,从2007年开始全职从事股票与期货投资,在股票与期货投资上均有着优良的业绩记录 。 在长期投资实战中,冰剑管理团队逐渐形成了独特的操作理念和稳健的盈利模式,积累出丰富的大资金管理经验 ,而多年的客户管理经历,更让冰剑管理团队对控制资金下行风险的重要性有着极为深刻的理解和认识。
相关资讯
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1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
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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