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 | -- | 2.81% | 1.84% | 5.71% | 24.70% |
最大回撤 | -- | 18.43% | 10.43% | 10.43% | 18.43% |
收益风险比 | -- | 0.15:1 | 0.18:1 | 0.55:1 | 1.34:1 |
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 |
---|---|---|
2018-04-04 | 1.9846 | -0.55% |
2018-03-30 | 1.9955 | 1.47% |
2018-03-23 | 1.9665 | -1.72% |
2018-03-16 | 2.0010 | -3.06% |
2018-03-09 | 2.0642 | 2.71% |
2018-03-02 | 2.0098 | -1.06% |
2018-02-23 | 2.0313 | 4.84% |
2018-02-09 | 1.9376 | -9.54% |
2018-02-02 | 2.1419 | 2.19% |
2018-01-26 | 2.0961 | 0.51% |
2018-01-19 | 2.0854 | -0.10% |
2018-01-12 | 2.0874 | -0.26% |
2018-01-05 | 2.0929 | 1.84% |
2017-12-29 | 2.0551 | -2.46% |
2017-12-22 | 2.1069 | 2.39% |
2017-12-15 | 2.0577 | -0.06% |
2017-12-08 | 2.0589 | -0.09% |
2017-12-01 | 2.0608 | -3.34% |
2017-11-24 | 2.1319 | -1.16% |
2017-11-17 | 2.1569 | -0.29% |
2017-11-10 | 2.1632 | 5.05% |
2017-11-03 | 2.0592 | -1.21% |
2017-10-27 | 2.0844 | 2.01% |
2017-10-20 | 2.0433 | 0.10% |
2017-10-13 | 2.0413 | 1.06% |
2017-09-29 | 2.0199 | 1.90% |
2017-09-22 | 1.9823 | 0.05% |
2017-09-15 | 1.9813 | -0.53% |
2017-09-08 | 1.9919 | 0.15% |
2017-09-01 | 1.9890 | 2.57% |
2017-08-25 | 1.9392 | 1.27% |
2017-08-18 | 1.9148 | 2.68% |
2017-08-11 | 1.8648 | -2.16% |
2017-08-04 | 1.9059 | -2.03% |
2017-07-28 | 1.9453 | -1.28% |
2017-07-21 | 1.9705 | -0.08% |
2017-07-14 | 1.9720 | 1.62% |
2017-07-07 | 1.9405 | -0.42% |
2017-06-30 | 1.9486 | 1.55% |
2017-06-23 | 1.9189 | 4.20% |
2017-06-16 | 1.8415 | -2.36% |
2017-06-09 | 1.8860 | 2.31% |
2017-06-02 | 1.8435 | 0.52% |
2017-05-26 | 1.8339 | 1.61% |
2017-05-19 | 1.8049 | 0.69% |
2017-05-12 | 1.7925 | -3.47% |
2017-05-05 | 1.8569 | 0.22% |
2017-04-28 | 1.8528 | -0.13% |
2017-04-21 | 1.8553 | 1.65% |
2017-04-14 | 1.8252 | -3.90% |
2017-04-07 | 1.8992 | 1.49% |
2017-03-31 | 1.8713 | 0.56% |
2017-03-17 | 1.8608 | 1.44% |
2017-03-10 | 1.8344 | -0.21% |
2017-03-03 | 1.8382 | -0.19% |
2017-02-24 | 1.8417 | 1.16% |
2017-02-17 | 1.8205 | -1.02% |
2017-02-10 | 1.8392 | 1.47% |
2017-02-03 | 1.8126 | -0.10% |
2017-01-26 | 1.8145 | 0.40% |
2017-01-20 | 1.8072 | -0.36% |
2017-01-13 | 1.8138 | -1.07% |
2017-01-06 | 1.8335 | 0.55% |
2016-12-30 | 1.8234 | -0.27% |
2016-12-23 | 1.8283 | -0.03% |
2016-12-16 | 1.8289 | -0.53% |
2016-12-09 | 1.8386 | -0.59% |
2016-12-02 | 1.8496 | -0.63% |
2016-11-25 | 1.8614 | 0.26% |
2016-11-18 | 1.8565 | -0.20% |
2016-11-11 | 1.8602 | 1.23% |
2016-11-04 | 1.8376 | 0.07% |
2016-10-28 | 1.8364 | -0.29% |
2016-10-21 | 1.8417 | 0.03% |
2016-10-14 | 1.8411 | 0.57% |
2016-09-30 | 1.8307 | -1.20% |
2016-09-23 | 1.8529 | 0.77% |
2016-09-14 | 1.8388 | -2.02% |
2016-09-09 | 1.8768 | 1.22% |
2016-09-02 | 1.8541 | -0.30% |
2016-08-26 | 1.8596 | -1.41% |
2016-08-19 | 1.8862 | 0.63% |
2016-08-12 | 1.8744 | -0.62% |
2016-07-29 | 1.8860 | -1.56% |
2016-07-22 | 1.9159 | -0.34% |
2016-07-15 | 1.9224 | -0.38% |
2016-07-08 | 1.9297 | 1.26% |
2016-07-01 | 1.9057 | 0.18% |
2016-06-24 | 1.9022 | -0.46% |
2016-06-17 | 1.9110 | -1.52% |
2016-06-08 | 1.9405 | 0.39% |
2016-06-03 | 1.9329 | 2.74% |
2016-05-27 | 1.8813 | -0.20% |
2016-05-20 | 1.8850 | 0.00% |
2016-05-13 | 1.8850 | -0.04% |
2016-05-06 | 1.8858 | -1.66% |
2016-04-29 | 1.9177 | 0.62% |
2016-04-22 | 1.9059 | -3.29% |
2016-04-15 | 1.9707 | 1.86% |
2016-04-08 | 1.9348 | 1.22% |
2016-04-01 | 1.9114 | -0.18% |
2016-03-25 | 1.9148 | 1.21% |
2016-03-18 | 1.8919 | 1.92% |
2016-03-11 | 1.8563 | -1.13% |
2016-03-04 | 1.8776 | 0.12% |
2016-02-26 | 1.8754 | -3.85% |
2016-02-19 | 1.9504 | 0.82% |
2016-02-05 | 1.9346 | 0.48% |
2016-01-29 | 1.9254 | -0.42% |
2016-01-22 | 1.9335 | -0.38% |
2016-01-15 | 1.9409 | -0.01% |
2016-01-08 | 1.9411 | -0.79% |
2015-12-31 | 1.9565 | -0.30% |
2015-12-25 | 1.9624 | -0.40% |
2015-12-18 | 1.9703 | 0.19% |
2015-12-11 | 1.9665 | -0.87% |
2015-12-04 | 1.9838 | 0.70% |
2015-11-27 | 1.9701 | -4.55% |
2015-11-20 | 2.0641 | 0.91% |
2015-11-13 | 2.0454 | -1.13% |
2015-11-06 | 2.0687 | 1.93% |
2015-10-30 | 2.0295 | -0.65% |
2015-10-23 | 2.0428 | -0.56% |
2015-10-16 | 2.0544 | 5.57% |
2015-10-09 | 1.9460 | 2.65% |
2015-09-25 | 1.8957 | 0.26% |
2015-09-18 | 1.8907 | -2.14% |
2015-09-11 | 1.9321 | -0.76% |
2015-09-02 | 1.9469 | -1.68% |
2015-08-28 | 1.9802 | -0.60% |
2015-08-21 | 1.9921 | -4.49% |
2015-08-14 | 2.0858 | 1.35% |
2015-08-07 | 2.0581 | 0.36% |
2015-07-31 | 2.0508 | -2.88% |
2015-07-24 | 2.1117 | -0.05% |
2015-07-17 | 2.1128 | 1.56% |
2015-07-10 | 2.0803 | 5.30% |
2015-07-03 | 1.9755 | -5.95% |
2015-06-26 | 2.1004 | 1.38% |
2015-06-19 | 2.0719 | -5.72% |
2015-06-12 | 2.1975 | 0.12% |
2015-06-05 | 2.1948 | 3.01% |
2015-05-29 | 2.1306 | 1.50% |
2015-05-22 | 2.0992 | 8.86% |
2015-05-15 | 1.9284 | 1.60% |
2015-05-08 | 1.8981 | -0.86% |
2015-04-30 | 1.9145 | 0.84% |
2015-04-24 | 1.8986 | 5.74% |
2015-04-17 | 1.7956 | 0.18% |
2015-04-10 | 1.7924 | -1.38% |
2015-04-03 | 1.8174 | 6.99% |
2015-03-27 | 1.6987 | 1.58% |
2015-03-20 | 1.6722 | 7.12% |
2015-03-13 | 1.5610 | 1.76% |
2015-03-06 | 1.5340 | 0.23% |
2015-02-27 | 1.5305 | 5.71% |
2015-02-02 | 1.4478 | -0.21% |
2015-01-28 | 1.4508 | -1.65% |
2015-01-23 | 1.4752 | 5.34% |
2015-01-18 | 1.4004 | 2.56% |
2015-01-09 | 1.3654 | 3.81% |
2014-12-31 | 1.3153 | 0.21% |
2014-12-26 | 1.3125 | 3.01% |
2014-12-19 | 1.2742 | 5.43% |
2014-12-12 | 1.2086 | 0.22% |
2014-12-05 | 1.2060 | 3.16% |
2014-11-28 | 1.1691 | 5.39% |
2014-11-21 | 1.1093 | 1.89% |
2014-11-14 | 1.0887 | -3.44% |
2014-11-07 | 1.1275 | 1.08% |
2014-10-31 | 1.1154 | 2.06% |
2014-10-24 | 1.0929 | 0.30% |
2014-10-17 | 1.0896 | -0.95% |
2014-10-10 | 1.1000 | 1.83% |
2014-09-26 | 1.0802 | 1.92% |
2014-09-19 | 1.0599 | -1.26% |
2014-09-12 | 1.0734 | -0.42% |
2014-09-05 | 1.0779 | 3.72% |
2014-08-29 | 1.0392 | -0.51% |
2014-08-22 | 1.0445 | -0.13% |
2014-08-15 | 1.0459 | 1.26% |
2014-08-08 | 1.0329 | 1.31% |
2014-08-01 | 1.0195 | 1.74% |
2014-07-25 | 1.0021 | 2.62% |
2014-07-18 | 0.9765 | 0.76% |
2014-07-11 | 0.9691 | -0.87% |
2014-07-04 | 0.9776 | 2.51% |
2014-06-27 | 0.9537 | 1.20% |
2014-06-20 | 0.9424 | -2.25% |
2014-06-13 | 0.9641 | 1.92% |
2014-06-06 | 0.9459 | -1.13% |
2014-05-30 | 0.9567 | 1.05% |
2014-05-23 | 0.9468 | 0.51% |
2014-05-16 | 0.9420 | -0.28% |
2014-05-09 | 0.9446 | -0.63% |
2014-04-30 | 0.9506 | -0.59% |
2014-04-25 | 0.9562 | -3.89% |
2014-04-18 | 0.9949 | -0.51% |
2014-04-10 | 1.000000 | 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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