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 | -- | 13.19% | 0.75% | 9.85% | 27.30% |
最大回撤 | -- | 18.91% | 10.34% | 6.64% | 18.91% |
收益风险比 | -- | 0.70:1 | 0.07:1 | 1.48:1 | -- |
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 |
---|---|---|
2017-12-08 | 2.0134 | -1.60% |
2017-12-01 | 2.0462 | -3.46% |
2017-11-24 | 2.1196 | -1.39% |
2017-11-17 | 2.1494 | -0.33% |
2017-11-10 | 2.1565 | 4.82% |
2017-11-03 | 2.0574 | -1.12% |
2017-10-27 | 2.0806 | 1.83% |
2017-10-20 | 2.0433 | 0.08% |
2017-10-13 | 2.0417 | 1.11% |
2017-09-29 | 2.0193 | 1.87% |
2017-09-22 | 1.9823 | 0.14% |
2017-09-15 | 1.9796 | -0.54% |
2017-09-08 | 1.9904 | 0.24% |
2017-09-01 | 1.9857 | 2.57% |
2017-08-25 | 1.9359 | 1.27% |
2017-08-18 | 1.9117 | 2.72% |
2017-08-11 | 1.8610 | -2.24% |
2017-08-04 | 1.9037 | -2.31% |
2017-07-28 | 1.9487 | -1.43% |
2017-07-21 | 1.9770 | -0.17% |
2017-07-14 | 1.9804 | 1.85% |
2017-07-07 | 1.9444 | -0.49% |
2017-06-30 | 1.9540 | 1.55% |
2017-06-23 | 1.9241 | 4.50% |
2017-06-16 | 1.8413 | -2.07% |
2017-06-09 | 1.8803 | 2.31% |
2017-06-02 | 1.8378 | 0.61% |
2017-05-26 | 1.8266 | 1.85% |
2017-05-19 | 1.7934 | 0.54% |
2017-05-12 | 1.7837 | -1.82% |
2017-05-05 | 1.8168 | 0.23% |
2017-04-28 | 1.8126 | 0.05% |
2017-04-21 | 1.8117 | 2.04% |
2017-04-14 | 1.7755 | -3.76% |
2017-04-07 | 1.8449 | 1.26% |
2017-03-31 | 1.8219 | 0.38% |
2017-03-17 | 1.8150 | 1.57% |
2017-03-10 | 1.7869 | -0.18% |
2017-03-03 | 1.7902 | -0.26% |
2017-02-24 | 1.7949 | 1.10% |
2017-02-17 | 1.7753 | -1.08% |
2017-02-10 | 1.7947 | 1.48% |
2017-02-03 | 1.7686 | -0.14% |
2017-01-26 | 1.7710 | 0.38% |
2017-01-20 | 1.7643 | -0.45% |
2017-01-13 | 1.7723 | -1.24% |
2017-01-06 | 1.7946 | 0.55% |
2016-12-30 | 1.7847 | -0.31% |
2016-12-23 | 1.7902 | -0.07% |
2016-12-16 | 1.7914 | -0.79% |
2016-12-09 | 1.8056 | -0.52% |
2016-12-02 | 1.8150 | -0.66% |
2016-11-25 | 1.8270 | 0.20% |
2016-11-18 | 1.8233 | -0.18% |
2016-11-11 | 1.8266 | 1.19% |
2016-11-04 | 1.8052 | 0.04% |
2016-10-28 | 1.8044 | -0.29% |
2016-10-21 | 1.8097 | -0.01% |
2016-10-14 | 1.8099 | 0.52% |
2016-09-30 | 1.8006 | -1.22% |
2016-09-23 | 1.8229 | 0.66% |
2016-09-14 | 1.8109 | -2.07% |
2016-09-09 | 1.8492 | 1.19% |
2016-09-02 | 1.8274 | -0.39% |
2016-08-26 | 1.8345 | -1.39% |
2016-08-19 | 1.8604 | 0.66% |
2016-08-12 | 1.8482 | 0.98% |
2016-08-05 | 1.8303 | -1.69% |
2016-07-29 | 1.8618 | -1.97% |
2016-07-15 | 1.8993 | -0.45% |
2016-07-08 | 1.9078 | 1.18% |
2016-07-01 | 1.8856 | 0.24% |
2016-06-24 | 1.8811 | -0.40% |
2016-06-17 | 1.8887 | -1.15% |
2016-06-08 | 1.9106 | 0.39% |
2016-06-03 | 1.9031 | 2.75% |
2016-05-27 | 1.8522 | -0.21% |
2016-05-20 | 1.8561 | -0.02% |
2016-05-13 | 1.8565 | -0.03% |
2016-05-06 | 1.8571 | -1.15% |
2016-04-29 | 1.8787 | 0.14% |
2016-04-22 | 1.8760 | -3.44% |
2016-04-15 | 1.9428 | 1.95% |
2016-04-08 | 1.9056 | 1.09% |
2016-04-01 | 1.8850 | -0.22% |
2016-03-25 | 1.8891 | 1.19% |
2016-03-18 | 1.8669 | 2.01% |
2016-03-11 | 1.8301 | -0.82% |
2016-03-04 | 1.8453 | -0.16% |
2016-02-26 | 1.8482 | -4.52% |
2016-02-19 | 1.9357 | 0.70% |
2016-02-05 | 1.9222 | 0.42% |
2016-01-29 | 1.9141 | -0.48% |
2016-01-22 | 1.9233 | -0.46% |
2016-01-15 | 1.9322 | -0.06% |
2016-01-08 | 1.9334 | -0.99% |
2015-12-31 | 1.9528 | -0.31% |
2015-12-25 | 1.9589 | -0.45% |
2015-12-18 | 1.9678 | 0.20% |
2015-12-11 | 1.9638 | -0.97% |
2015-12-04 | 1.9831 | 0.60% |
2015-11-27 | 1.9712 | -4.49% |
2015-11-20 | 2.0638 | 0.89% |
2015-11-13 | 2.0456 | -0.82% |
2015-11-06 | 2.0625 | 1.93% |
2015-10-30 | 2.0234 | -0.65% |
2015-10-23 | 2.0367 | -0.58% |
2015-10-16 | 2.0485 | 5.66% |
2015-10-09 | 1.9387 | 2.72% |
2015-09-25 | 1.8874 | 0.16% |
2015-09-18 | 1.8843 | -2.56% |
2015-09-11 | 1.9338 | -0.70% |
2015-09-02 | 1.9475 | -1.68% |
2015-08-28 | 1.9807 | -0.66% |
2015-08-21 | 1.9939 | -4.58% |
2015-08-14 | 2.0897 | 1.39% |
2015-08-07 | 2.0611 | 0.31% |
2015-07-31 | 2.0547 | -2.85% |
2015-07-24 | 2.1149 | 0.12% |
2015-07-17 | 2.1123 | 2.44% |
2015-07-10 | 2.0620 | 4.52% |
2015-07-03 | 1.9729 | -5.75% |
2015-06-26 | 2.0933 | 1.74% |
2015-06-19 | 2.0576 | -5.43% |
2015-06-12 | 2.1758 | 0.09% |
2015-06-05 | 2.1738 | 2.44% |
2015-05-29 | 2.1220 | 2.03% |
2015-05-22 | 2.0797 | 8.27% |
2015-05-15 | 1.9208 | 1.62% |
2015-05-08 | 1.8901 | -0.77% |
2015-04-30 | 1.9047 | 0.85% |
2015-04-24 | 1.8886 | 5.37% |
2015-04-17 | 1.7924 | 0.31% |
2015-04-10 | 1.7868 | -1.34% |
2015-04-03 | 1.8111 | 6.54% |
2015-03-27 | 1.7000 | 1.48% |
2015-03-20 | 1.6752 | 6.52% |
2015-03-13 | 1.5726 | 1.85% |
2015-02-17 | 1.5441 | 0.05% |
2015-02-13 | 1.5433 | 5.87% |
2015-02-06 | 1.4578 | -0.23% |
2015-01-30 | 1.4611 | -1.74% |
2015-01-23 | 1.4870 | 5.72% |
2015-01-16 | 1.4066 | 2.34% |
2015-01-09 | 1.3745 | 4.06% |
2014-12-31 | 1.3209 | 0.07% |
2014-12-26 | 1.3200 | 2.90% |
2014-12-19 | 1.2828 | 5.10% |
2014-12-12 | 1.2205 | 0.36% |
2014-12-05 | 1.2161 | 3.37% |
2014-11-28 | 1.1765 | 5.38% |
2014-11-21 | 1.1164 | 1.81% |
2014-11-14 | 1.0965 | -3.49% |
2014-11-07 | 1.1361 | 1.12% |
2014-10-31 | 1.1235 | 2.02% |
2014-10-24 | 1.1013 | 0.36% |
2014-10-17 | 1.0973 | -0.77% |
2014-10-10 | 1.1058 | 1.81% |
2014-09-26 | 1.0861 | 1.88% |
2014-09-19 | 1.0661 | -1.24% |
2014-09-12 | 1.0795 | 0.38% |
2014-09-05 | 1.0754 | 3.77% |
2014-08-29 | 1.0363 | -0.53% |
2014-08-22 | 1.0418 | -0.17% |
2014-08-15 | 1.0436 | 0.45% |
2014-08-08 | 1.0389 | 1.30% |
2014-08-01 | 1.0256 | 1.74% |
2014-07-25 | 1.0081 | 2.69% |
2014-07-18 | 0.9817 | 0.74% |
2014-07-11 | 0.9745 | -0.84% |
2014-07-04 | 0.9828 | 2.55% |
2014-06-27 | 0.9584 | 1.18% |
2014-06-20 | 0.9472 | -2.28% |
2014-06-13 | 0.9693 | 1.73% |
2014-06-06 | 0.9528 | -1.20% |
2014-05-30 | 0.9644 | 1.06% |
2014-05-23 | 0.9543 | 0.43% |
2014-05-16 | 0.9502 | -0.33% |
2014-05-09 | 0.9533 | -0.83% |
2014-04-30 | 0.9613 | -0.72% |
2014-04-25 | 0.9683 | -3.68% |
2014-04-18 | 1.0053 | -0.03% |
2014-04-11 | 1.0056 | 2.10% |
2014-04-04 | 0.9849 | 0.64% |
2014-03-28 | 0.9786 | -2.14% |
2014-03-24 | 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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