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 | 8.53% | -10.28% | -8.21% | -17.69% | 12.26% |
最大回撤 | 28.03% | 28.03% | 28.03% | 28.03% | 28.03% |
收益风险比 | 0.30:1 | -0.37:1 | -0.29:1 | -0.63:1 | -- |
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 |
---|---|---|
2018-08-17 | 1.5818 | 0.03% |
2018-08-10 | 1.5813 | 0.04% |
2018-08-03 | 1.5807 | -2.38% |
2018-07-27 | 1.6192 | -3.55% |
2018-07-20 | 1.6788 | -9.69% |
2018-07-13 | 1.8590 | 2.74% |
2018-07-06 | 1.8094 | -2.37% |
2018-06-29 | 1.8533 | -3.12% |
2018-06-22 | 1.9129 | -2.08% |
2018-06-15 | 1.9536 | -0.45% |
2018-06-08 | 1.9625 | 1.79% |
2018-06-01 | 1.9279 | -2.64% |
2018-05-25 | 1.9802 | -0.20% |
2018-05-18 | 1.9841 | -0.36% |
2018-05-11 | 1.9913 | -0.46% |
2018-05-04 | 2.0006 | 2.40% |
2018-04-27 | 1.9538 | 0.09% |
2018-04-20 | 1.9521 | -1.87% |
2018-04-13 | 1.9893 | -0.05% |
2018-04-04 | 1.9902 | -2.04% |
2018-03-30 | 2.0316 | 2.33% |
2018-03-23 | 1.9854 | -1.23% |
2018-03-16 | 2.0101 | -2.36% |
2018-03-09 | 2.0587 | 2.73% |
2018-03-02 | 2.0039 | -0.89% |
2018-02-23 | 2.0218 | 4.66% |
2018-02-09 | 1.9317 | -9.60% |
2018-02-02 | 2.1368 | 2.49% |
2018-01-26 | 2.0849 | 0.34% |
2018-01-19 | 2.0779 | -0.45% |
2018-01-12 | 2.0872 | -0.11% |
2018-01-05 | 2.0896 | 1.83% |
2017-12-29 | 2.0521 | -2.59% |
2017-12-22 | 2.1067 | 2.33% |
2017-12-15 | 2.0587 | -0.01% |
2017-12-08 | 2.0589 | -0.05% |
2017-12-01 | 2.0600 | -3.26% |
2017-11-24 | 2.1295 | -2.80% |
2017-11-17 | 2.1908 | -0.25% |
2017-11-10 | 2.1962 | 6.59% |
2017-11-03 | 2.0604 | -1.25% |
2017-10-27 | 2.0864 | 1.62% |
2017-10-20 | 2.0532 | -0.08% |
2017-10-13 | 2.0548 | 1.42% |
2017-09-29 | 2.0260 | 1.92% |
2017-09-22 | 1.9878 | -0.19% |
2017-09-15 | 1.9915 | -0.29% |
2017-09-08 | 1.9972 | 0.37% |
2017-09-01 | 1.9898 | 2.72% |
2017-08-25 | 1.9371 | 1.30% |
2017-08-18 | 1.9123 | 2.72% |
2017-08-11 | 1.8616 | -2.11% |
2017-08-04 | 1.9017 | -2.33% |
2017-07-28 | 1.9471 | -1.42% |
2017-07-21 | 1.9751 | -0.39% |
2017-07-14 | 1.9828 | 1.95% |
2017-07-07 | 1.9449 | -0.47% |
2017-06-30 | 1.9541 | 1.73% |
2017-06-23 | 1.9209 | 4.37% |
2017-06-16 | 1.8404 | -1.95% |
2017-06-09 | 1.8770 | 2.46% |
2017-06-02 | 1.8319 | 0.56% |
2017-05-26 | 1.8217 | 2.14% |
2017-05-19 | 1.7836 | 0.46% |
2017-05-12 | 1.7754 | -1.43% |
2017-05-05 | 1.8012 | 0.33% |
2017-04-28 | 1.7953 | -0.36% |
2017-04-21 | 1.8018 | 1.73% |
2017-04-14 | 1.7711 | -3.34% |
2017-04-07 | 1.8323 | 1.35% |
2017-03-31 | 1.8079 | 0.37% |
2017-03-17 | 1.8012 | 1.52% |
2017-03-10 | 1.7743 | -0.11% |
2017-03-03 | 1.7763 | -0.30% |
2017-02-24 | 1.7817 | 0.99% |
2017-02-17 | 1.7643 | -1.04% |
2017-02-10 | 1.7828 | 1.50% |
2017-02-03 | 1.7565 | -0.08% |
2017-01-26 | 1.7579 | 0.00% |
2017-01-20 | 1.7579 | -0.18% |
2017-01-13 | 1.7611 | -1.11% |
2017-01-06 | 1.7808 | 0.59% |
2016-12-30 | 1.7704 | -0.33% |
2016-12-23 | 1.7763 | -0.22% |
2016-12-16 | 1.7802 | -1.08% |
2016-12-09 | 1.7996 | -0.41% |
2016-12-02 | 1.8070 | -0.58% |
2016-11-25 | 1.8176 | 0.26% |
2016-11-18 | 1.8128 | -0.32% |
2016-11-11 | 1.8187 | 1.21% |
2016-11-04 | 1.7970 | 0.12% |
2016-10-28 | 1.7949 | -0.30% |
2016-10-21 | 1.8003 | -0.13% |
2016-10-14 | 1.8027 | 0.68% |
2016-09-30 | 1.7906 | -1.40% |
2016-09-23 | 1.8161 | 0.51% |
2016-09-14 | 1.8068 | -1.95% |
2016-09-09 | 1.8427 | 1.25% |
2016-09-02 | 1.8200 | -0.30% |
2016-08-26 | 1.8254 | -0.87% |
2016-08-12 | 1.8414 | 1.01% |
2016-08-05 | 1.8230 | -1.68% |
2016-07-29 | 1.8542 | -1.38% |
2016-07-22 | 1.8802 | -0.52% |
2016-07-15 | 1.8900 | -0.50% |
2016-07-08 | 1.8995 | 1.26% |
2016-07-01 | 1.8759 | 0.19% |
2016-06-24 | 1.8724 | -0.84% |
2016-06-17 | 1.8882 | -1.44% |
2016-06-08 | 1.9157 | 0.51% |
2016-06-03 | 1.9060 | 2.84% |
2016-05-27 | 1.8533 | -0.21% |
2016-05-20 | 1.8572 | -0.15% |
2016-05-13 | 1.8599 | 0.01% |
2016-05-06 | 1.8598 | -1.08% |
2016-04-29 | 1.8802 | 0.02% |
2016-04-22 | 1.8798 | -3.36% |
2016-04-15 | 1.9452 | 1.84% |
2016-04-08 | 1.9101 | 1.00% |
2016-04-01 | 1.8912 | 1.79% |
2016-03-25 | 1.8579 | 0.00% |
2016-03-18 | 1.8579 | 2.02% |
2016-03-11 | 1.8212 | -0.78% |
2016-03-04 | 1.8355 | -0.16% |
2016-02-26 | 1.8384 | -4.09% |
2016-02-19 | 1.9167 | 0.74% |
2016-02-05 | 1.9026 | 0.57% |
2016-01-29 | 1.8919 | -0.56% |
2016-01-22 | 1.9026 | -0.43% |
2016-01-15 | 1.9109 | -0.25% |
2016-01-08 | 1.9156 | -1.07% |
2015-12-31 | 1.9363 | -0.37% |
2015-12-25 | 1.9435 | -0.38% |
2015-12-18 | 1.9510 | 0.31% |
2015-12-11 | 1.9450 | -1.04% |
2015-12-04 | 1.9654 | 0.66% |
2015-11-27 | 1.9525 | -4.98% |
2015-11-20 | 2.0549 | 0.74% |
2015-11-13 | 2.0399 | -0.84% |
2015-11-06 | 2.0572 | 2.61% |
2015-10-30 | 2.0049 | -0.14% |
2015-10-23 | 2.0077 | -0.57% |
2015-10-16 | 2.0192 | 6.20% |
2015-10-09 | 1.9014 | 3.15% |
2015-09-25 | 1.8433 | 0.22% |
2015-09-18 | 1.8392 | -2.54% |
2015-09-11 | 1.8871 | -0.26% |
2015-09-02 | 1.8920 | -2.17% |
2015-08-28 | 1.9340 | -0.96% |
2015-08-21 | 1.9528 | -5.66% |
2015-08-14 | 2.0700 | 1.80% |
2015-08-07 | 2.0333 | 0.99% |
2015-07-31 | 2.0133 | -3.32% |
2015-07-24 | 2.0825 | 0.87% |
2015-07-17 | 2.0645 | 9.88% |
2015-07-10 | 1.8788 | 0.32% |
2015-07-03 | 1.8728 | -3.94% |
2015-06-26 | 1.9497 | 1.22% |
2015-06-19 | 1.9262 | -4.28% |
2015-06-12 | 2.0124 | 1.95% |
2015-06-05 | 1.9740 | 1.60% |
2015-05-29 | 1.9429 | 1.32% |
2015-05-22 | 1.9175 | 3.67% |
2015-05-15 | 1.8496 | 1.81% |
2015-05-08 | 1.8168 | -0.44% |
2015-04-30 | 1.8249 | 0.48% |
2015-04-24 | 1.8162 | 1.58% |
2015-04-17 | 1.7879 | -0.11% |
2015-04-10 | 1.7899 | 1.21% |
2015-04-03 | 1.7685 | 4.07% |
2015-03-27 | 1.6994 | 0.08% |
2015-03-20 | 1.6980 | 4.27% |
2015-03-13 | 1.6285 | 3.52% |
2015-03-06 | 1.5732 | 0.47% |
2015-02-27 | 1.5658 | 6.82% |
2015-02-06 | 1.4658 | -0.19% |
2015-01-30 | 1.4686 | -1.18% |
2015-01-23 | 1.4861 | 2.64% |
2015-01-16 | 1.4479 | 5.35% |
2015-01-09 | 1.3744 | 4.92% |
2014-12-31 | 1.3100 | 0.06% |
2014-12-26 | 1.3092 | 2.80% |
2014-12-19 | 1.2736 | 2.01% |
2014-12-12 | 1.2485 | 2.11% |
2014-12-05 | 1.2227 | 3.27% |
2014-11-28 | 1.1840 | 4.77% |
2014-11-21 | 1.1301 | 1.25% |
2014-11-14 | 1.1162 | -2.87% |
2014-11-07 | 1.1492 | 1.23% |
2014-10-31 | 1.1352 | 2.22% |
2014-10-24 | 1.1105 | -0.34% |
2014-10-17 | 1.1143 | -0.83% |
2014-10-10 | 1.1236 | 2.53% |
2014-09-26 | 1.0959 | 2.04% |
2014-09-19 | 1.0740 | -1.38% |
2014-09-12 | 1.0890 | 1.29% |
2014-09-05 | 1.0751 | 3.95% |
2014-08-29 | 1.0342 | -0.46% |
2014-08-22 | 1.0390 | -0.29% |
2014-08-15 | 1.0420 | 1.39% |
2014-08-08 | 1.0277 | 1.49% |
2014-08-01 | 1.0126 | 1.82% |
2014-07-25 | 0.9945 | 2.56% |
2014-07-18 | 0.9697 | 0.70% |
2014-07-11 | 0.9630 | -0.76% |
2014-07-04 | 0.9704 | 2.57% |
2014-06-27 | 0.9461 | 1.31% |
2014-06-20 | 0.9339 | -2.32% |
2014-06-13 | 0.9561 | 1.70% |
2014-06-06 | 0.9401 | -0.98% |
2014-05-30 | 0.9494 | 0.76% |
2014-05-23 | 0.9422 | 0.26% |
2014-05-16 | 0.9398 | -0.29% |
2014-05-09 | 0.9425 | -0.63% |
2014-04-30 | 0.9485 | -0.47% |
2014-04-25 | 0.9530 | -4.16% |
2014-04-18 | 0.9944 | -0.21% |
2014-04-11 | 0.9965 | 2.66% |
2014-04-04 | 0.9707 | 1.04% |
2014-03-28 | 0.9607 | -2.68% |
2014-03-21 | 0.9872 | -2.89% |
2014-03-14 | 1.0166 | -3.70% |
2014-03-07 | 1.0557 | -0.53% |
2014-02-28 | 1.0613 | -2.71% |
2014-02-21 | 1.0909 | -1.05% |
2014-02-14 | 1.1025 | 1.42% |
2014-02-07 | 1.0871 | 3.77% |
2014-01-24 | 1.0476 | 4.22% |
2014-01-17 | 1.0052 | 1.31% |
2014-01-10 | 0.9922 | -3.35% |
2014-01-03 | 1.0266 | 0.91% |
2013-12-27 | 1.0173 | 2.04% |
2013-12-20 | 0.9970 | -4.00% |
2013-12-13 | 1.0385 | 1.35% |
2013-12-06 | 1.0247 | -0.18% |
2013-11-29 | 1.0265 | 2.65% |
2013-11-19 | 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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2、依法设立并在基金业协会备案的投资计划;
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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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