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:浙江和熙资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.92% | 0.08% | -3.45% | -4.74% | 13.26% |
最大回撤 | 10.66% | 10.66% | 10.66% | 10.31% | 10.66% |
收益风险比 | 0.46:1 | 0.01:1 | -0.32:1 | -0.46:1 | 1.24:1 |
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 |
---|---|---|
2024-02-23 | 1.7451 | -0.39% |
2024-02-08 | 1.7519 | -0.01% |
2024-02-02 | 1.7521 | -0.91% |
2024-01-26 | 1.7682 | -1.48% |
2024-01-19 | 1.7948 | 0.21% |
2024-01-12 | 1.7910 | -0.42% |
2024-01-05 | 1.7985 | -0.39% |
2023-12-29 | 1.8055 | -0.39% |
2023-12-22 | 1.8125 | -0.57% |
2023-12-15 | 1.8229 | -1.77% |
2023-12-08 | 1.8557 | -0.33% |
2023-12-01 | 1.8619 | 1.11% |
2023-11-24 | 1.8414 | -0.39% |
2023-11-17 | 1.8486 | -0.03% |
2023-11-10 | 1.8492 | 0.20% |
2023-11-03 | 1.8455 | 0.15% |
2023-10-27 | 1.8427 | -0.36% |
2023-10-20 | 1.8494 | -0.99% |
2023-10-13 | 1.8678 | 0.55% |
2023-09-28 | 1.8575 | -0.60% |
2023-09-22 | 1.8687 | -1.02% |
2023-09-15 | 1.8879 | 0.88% |
2023-09-08 | 1.8714 | -1.14% |
2023-09-01 | 1.8929 | 1.78% |
2023-08-25 | 1.8598 | -0.39% |
2023-08-18 | 1.8670 | -0.53% |
2023-08-11 | 1.8770 | -0.47% |
2023-08-04 | 1.8858 | -0.72% |
2023-07-28 | 1.8994 | -0.27% |
2023-07-21 | 1.9046 | -0.82% |
2023-07-14 | 1.9204 | 0.69% |
2023-07-07 | 1.9073 | 0.76% |
2023-06-30 | 1.8929 | -1.12% |
2023-06-21 | 1.9143 | -0.56% |
2023-06-16 | 1.9251 | 0.63% |
2023-06-09 | 1.9131 | -0.49% |
2023-06-02 | 1.9225 | -1.20% |
2023-05-26 | 1.9458 | 1.22% |
2023-05-19 | 1.9223 | -0.27% |
2023-05-12 | 1.9276 | -0.53% |
2023-05-05 | 1.9379 | 1.95% |
2023-04-28 | 1.9008 | 1.69% |
2023-04-21 | 1.8692 | 0.51% |
2023-04-14 | 1.8597 | 0.22% |
2023-04-07 | 1.8557 | 0.57% |
2023-03-31 | 1.8452 | -0.88% |
2023-03-24 | 1.8616 | 0.17% |
2023-03-17 | 1.8585 | 1.03% |
2023-03-10 | 1.8395 | 1.00% |
2023-03-03 | 1.8212 | 0.38% |
2023-02-24 | 1.8143 | -0.74% |
2023-02-17 | 1.8279 | -0.04% |
2023-02-10 | 1.8287 | -1.51% |
2023-02-03 | 1.8568 | -1.96% |
2023-01-20 | 1.8939 | 1.45% |
2023-01-13 | 1.8668 | 0.27% |
2023-01-06 | 1.8617 | -0.83% |
2022-12-30 | 1.8773 | 0.25% |
2022-12-23 | 1.8727 | -0.67% |
2022-12-16 | 1.8854 | 1.86% |
2022-12-09 | 1.8510 | -0.59% |
2022-11-25 | 1.8620 | -1.82% |
2022-11-18 | 1.8965 | 0.39% |
2022-11-11 | 1.8891 | -0.79% |
2022-11-04 | 1.9041 | -1.14% |
2022-10-28 | 1.9261 | 0.71% |
2022-10-21 | 1.9126 | -0.10% |
2022-10-14 | 1.9145 | -1.99% |
2022-09-30 | 1.9534 | 0.47% |
2022-09-23 | 1.9442 | 0.06% |
2022-09-16 | 1.9431 | -0.27% |
2022-09-09 | 1.9484 | -0.19% |
2022-09-02 | 1.9521 | 0.09% |
2022-08-26 | 1.9504 | 0.13% |
2022-08-19 | 1.9479 | 0.09% |
2022-08-12 | 1.9462 | -0.04% |
2022-08-05 | 1.9469 | 0.05% |
2022-07-29 | 1.9460 | -0.02% |
2022-07-22 | 1.9463 | 0.21% |
2022-07-15 | 1.9423 | 3.65% |
2022-07-08 | 1.8739 | 1.92% |
2022-07-01 | 1.8386 | 0.01% |
2022-06-24 | 1.8385 | 5.42% |
2022-06-17 | 1.7439 | -1.56% |
2022-06-10 | 1.7716 | -0.24% |
2022-06-02 | 1.7759 | -1.12% |
2022-05-27 | 1.7960 | 0.50% |
2022-05-20 | 1.7871 | -1.62% |
2022-05-13 | 1.8165 | 0.63% |
2022-05-06 | 1.8051 | -0.35% |
2022-04-29 | 1.8114 | -0.12% |
2022-04-22 | 1.8136 | -0.08% |
2022-04-15 | 1.8151 | -0.85% |
2022-04-08 | 1.8307 | -0.04% |
2022-04-01 | 1.8314 | 0.03% |
2022-03-25 | 1.8308 | -0.63% |
2022-03-18 | 1.8424 | -0.96% |
2022-03-11 | 1.8602 | -0.20% |
2022-03-04 | 1.8640 | -0.09% |
2022-02-25 | 1.8657 | 0.01% |
2022-02-18 | 1.8655 | 0.00% |
2022-02-11 | 1.8655 | 0.01% |
2022-01-28 | 1.8654 | 0.33% |
2022-01-21 | 1.8593 | 0.53% |
2022-01-14 | 1.8495 | 0.74% |
2022-01-07 | 1.8360 | -0.08% |
2021-12-31 | 1.8375 | -0.03% |
2021-12-24 | 1.8381 | -0.15% |
2021-12-17 | 1.8408 | -0.73% |
2021-12-10 | 1.8544 | -0.50% |
2021-12-03 | 1.8637 | 0.82% |
2021-11-26 | 1.8485 | -0.85% |
2021-11-19 | 1.8644 | -0.03% |
2021-11-12 | 1.8649 | -0.72% |
2021-11-05 | 1.8784 | 1.17% |
2021-10-29 | 1.8567 | 0.92% |
2021-10-22 | 1.8397 | 1.37% |
2021-10-15 | 1.8148 | 2.57% |
2021-10-08 | 1.7694 | 4.48% |
2021-09-30 | 1.6935 | -0.59% |
2021-09-24 | 1.7036 | 1.27% |
2021-09-17 | 1.6823 | -2.33% |
2021-09-10 | 1.7225 | 4.00% |
2021-09-03 | 1.6563 | 1.05% |
2021-08-27 | 1.6391 | -1.29% |
2021-08-20 | 1.6606 | -0.20% |
2021-08-13 | 1.6640 | 1.05% |
2021-08-06 | 1.6467 | -2.05% |
2021-07-30 | 1.6811 | 2.06% |
2021-07-23 | 1.6471 | 0.04% |
2021-07-16 | 1.6464 | 0.01% |
2021-07-09 | 1.6463 | -1.09% |
2021-07-02 | 1.6644 | -1.61% |
2021-06-25 | 1.6917 | -1.87% |
2021-06-18 | 1.7239 | 0.58% |
2021-06-11 | 1.7140 | -0.48% |
2021-06-04 | 1.7222 | -0.68% |
2021-05-28 | 1.7340 | -0.30% |
2021-05-21 | 1.7392 | -0.01% |
2021-05-14 | 1.7393 | 0.00% |
2021-05-07 | 1.7393 | -0.01% |
2021-04-30 | 1.7394 | -0.06% |
2021-04-23 | 1.7404 | 0.07% |
2021-04-16 | 1.7392 | -0.03% |
2021-04-09 | 1.7398 | 0.05% |
2021-04-02 | 1.7389 | 0.02% |
2021-03-26 | 1.7386 | 0.10% |
2021-03-19 | 1.7368 | 0.01% |
2021-03-12 | 1.7367 | 0.02% |
2021-03-05 | 1.7364 | -0.05% |
2021-02-26 | 1.7372 | -0.22% |
2021-02-19 | 1.7411 | 0.02% |
2021-02-10 | 1.7407 | -0.06% |
2021-02-05 | 1.7418 | 0.13% |
2021-01-29 | 1.7395 | -0.11% |
2021-01-22 | 1.7415 | 0.03% |
2021-01-15 | 1.7409 | 0.06% |
2021-01-08 | 1.7398 | 1.12% |
2020-12-31 | 1.7205 | 0.08% |
2020-12-25 | 1.7191 | 0.34% |
2020-12-18 | 1.7133 | 0.04% |
2020-12-11 | 1.7126 | 10.97% |
2020-12-04 | 1.5433 | 0.72% |
2020-11-27 | 1.5322 | -0.35% |
2020-11-20 | 1.5376 | 6.41% |
2020-11-13 | 1.4450 | -2.69% |
2020-11-06 | 1.4849 | 0.38% |
2020-10-30 | 1.4793 | -0.06% |
2020-10-23 | 1.4802 | 0.78% |
2020-10-16 | 1.4687 | 1.39% |
2020-10-09 | 1.4485 | -1.02% |
2020-09-30 | 1.4634 | -1.01% |
2020-09-25 | 1.4783 | -0.25% |
2020-09-18 | 1.4820 | 0.52% |
2020-09-11 | 1.4744 | -0.23% |
2020-09-04 | 1.4778 | -0.11% |
2020-08-28 | 1.4794 | 0.38% |
2020-08-21 | 1.4738 | 0.08% |
2020-08-14 | 1.4726 | -0.38% |
2020-08-07 | 1.4782 | 1.30% |
2020-07-31 | 1.4592 | 0.16% |
2020-07-24 | 1.4568 | -0.87% |
2020-07-17 | 1.4696 | -0.27% |
2020-07-10 | 1.4736 | 0.77% |
2020-07-03 | 1.4624 | 0.60% |
2020-06-24 | 1.4537 | -0.01% |
2020-06-19 | 1.4539 | 0.09% |
2020-06-12 | 1.4526 | 0.06% |
2020-06-05 | 1.4517 | -0.04% |
2020-05-29 | 1.4523 | -0.20% |
2020-05-22 | 1.4552 | -0.07% |
2020-05-15 | 1.4562 | 0.18% |
2020-05-08 | 1.4536 | 0.29% |
2020-04-30 | 1.4494 | -0.47% |
2020-04-24 | 1.4563 | 0.32% |
2020-04-17 | 1.4517 | -0.10% |
2020-04-10 | 1.4531 | 1.71% |
2020-04-03 | 1.4287 | 2.09% |
2020-03-27 | 1.3994 | -0.05% |
2020-03-20 | 1.4001 | -0.10% |
2020-03-13 | 1.4015 | 0.01% |
2020-03-06 | 1.4014 | 0.01% |
2020-02-28 | 1.4012 | 0.01% |
2020-02-21 | 1.4011 | 0.01% |
2020-02-14 | 1.4009 | 0.02% |
2020-02-07 | 1.4006 | 0.04% |
2020-01-23 | 1.4000 | 0.03% |
2020-01-17 | 1.3996 | 0.28% |
2020-01-10 | 1.3957 | 0.99% |
2020-01-03 | 1.3820 | 0.17% |
2019-12-27 | 1.3796 | -0.30% |
2019-12-20 | 1.3838 | -1.27% |
2019-12-13 | 1.4016 | 0.21% |
2019-12-06 | 1.3987 | 0.42% |
2019-11-29 | 1.3928 | 0.15% |
2019-11-22 | 1.3907 | 0.94% |
2019-11-15 | 1.3777 | 2.46% |
2019-11-08 | 1.3446 | 0.10% |
2019-11-01 | 1.3433 | 0.39% |
2019-10-25 | 1.3381 | -0.91% |
2019-10-18 | 1.3504 | 1.20% |
2019-10-11 | 1.3344 | 0.34% |
2019-09-27 | 1.3299 | -0.57% |
2019-09-20 | 1.3375 | 1.78% |
2019-09-12 | 1.3141 | -0.47% |
2019-09-06 | 1.3203 | -0.27% |
2019-08-30 | 1.3239 | -0.11% |
2019-08-23 | 1.3253 | 0.33% |
2019-08-16 | 1.3209 | 0.54% |
2019-08-09 | 1.3138 | -2.35% |
2019-08-02 | 1.3454 | 0.44% |
2019-07-26 | 1.3395 | 0.40% |
2019-07-19 | 1.3342 | -0.01% |
2019-07-12 | 1.3343 | -0.77% |
2019-07-05 | 1.3446 | 0.00% |
2019-06-28 | 1.3446 | -0.61% |
2019-06-21 | 1.3528 | 0.13% |
2019-06-14 | 1.3510 | 1.08% |
2019-06-06 | 1.3366 | -0.04% |
2019-05-31 | 1.3371 | 0.25% |
2019-05-24 | 1.3338 | -1.32% |
2019-05-17 | 1.3517 | -0.46% |
2019-05-10 | 1.3579 | 0.01% |
2019-04-30 | 1.3578 | 0.01% |
2019-04-26 | 1.3577 | 0.01% |
2019-04-19 | 1.3575 | 0.01% |
2019-04-12 | 1.3574 | 0.00% |
2019-04-04 | 1.3574 | 0.03% |
2019-03-29 | 1.3570 | 0.03% |
2019-03-22 | 1.3566 | 0.03% |
2019-03-15 | 1.3562 | 0.01% |
2019-03-08 | 1.3560 | 0.01% |
2019-03-01 | 1.3559 | 0.02% |
2019-02-22 | 1.3556 | -0.01% |
2019-02-15 | 1.3557 | 6.54% |
2019-02-01 | 1.2725 | 4.52% |
2019-01-25 | 1.2175 | 3.43% |
2019-01-18 | 1.1771 | 0.24% |
2019-01-11 | 1.1743 | -2.10% |
2019-01-04 | 1.1995 | -0.35% |
2018-12-28 | 1.2037 | -0.02% |
2018-12-21 | 1.2040 | 0.03% |
2018-12-14 | 1.2036 | -0.02% |
2018-12-07 | 1.2039 | 0.01% |
2018-11-30 | 1.2038 | 0.02% |
2018-11-23 | 1.2035 | 6.63% |
2018-11-16 | 1.1287 | 1.50% |
2018-11-09 | 1.1120 | 0.43% |
2018-11-02 | 1.1072 | 2.07% |
2018-10-26 | 1.0847 | -0.59% |
2018-10-19 | 1.0911 | -0.89% |
2018-10-12 | 1.1009 | 0.08% |
2018-09-28 | 1.1000 | 0.04% |
2018-09-21 | 1.0996 | 0.12% |
2018-09-14 | 1.0983 | 0.02% |
2018-09-07 | 1.0981 | 0.03% |
2018-08-31 | 1.0978 | 0.02% |
2018-08-24 | 1.0976 | 0.02% |
2018-08-17 | 1.0974 | 0.01% |
2018-08-10 | 1.0973 | 0.01% |
2018-08-03 | 1.0972 | 10.50% |
2018-07-27 | 0.9929 | 0.94% |
2018-07-20 | 0.9837 | -0.23% |
2018-07-13 | 0.986000 | 0% |
基金投顾
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