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:深圳舍得之道资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 19.04% | 25.47% | 34.05% | -0.34% | 59.59% |
最大回撤 | 16.02% | 16.02% | 16.02% | 16.02% | 16.02% |
收益风险比 | 1.19:1 | 1.59:1 | 2.13:1 | -0.02:1 | 3.72:1 |
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 |
---|---|---|
2021-11-19 | 4.4318 | 0.04% |
2021-11-12 | 4.4302 | -0.04% |
2021-11-05 | 4.4318 | 0.01% |
2021-10-29 | 4.4314 | -0.00% |
2021-10-22 | 4.4316 | 0.05% |
2021-10-15 | 4.4295 | -2.70% |
2021-10-08 | 4.5524 | 1.23% |
2021-10-01 | 4.4971 | -4.10% |
2021-09-24 | 4.6894 | 0.03% |
2021-09-17 | 4.6882 | 1.51% |
2021-09-10 | 4.6186 | 1.80% |
2021-09-03 | 4.5369 | -1.51% |
2021-08-27 | 4.6065 | 1.63% |
2021-08-20 | 4.5328 | 2.42% |
2021-08-13 | 4.4257 | 0.04% |
2021-08-06 | 4.4239 | -0.05% |
2021-07-30 | 4.4262 | -3.98% |
2021-07-23 | 4.6099 | 2.68% |
2021-07-16 | 4.4897 | -8.96% |
2021-07-09 | 4.9315 | -3.63% |
2021-07-02 | 5.1175 | 5.12% |
2021-06-25 | 4.8682 | -7.59% |
2021-06-18 | 5.2678 | 2.23% |
2021-06-11 | 5.1531 | 7.57% |
2021-06-04 | 4.7906 | 8.21% |
2021-05-28 | 4.4271 | -7.05% |
2021-05-21 | 4.7630 | 1.64% |
2021-05-14 | 4.6860 | 2.94% |
2021-05-07 | 4.5523 | 1.28% |
2021-04-30 | 4.4949 | -3.98% |
2021-04-23 | 4.6811 | 5.55% |
2021-04-16 | 4.4351 | 0.78% |
2021-04-09 | 4.4007 | 0.01% |
2021-04-02 | 4.4003 | -0.77% |
2021-03-26 | 4.4343 | 4.49% |
2021-03-19 | 4.2438 | -4.73% |
2021-03-12 | 4.4544 | -3.53% |
2021-03-05 | 4.6176 | 4.85% |
2021-02-26 | 4.4042 | -4.48% |
2021-02-19 | 4.6109 | 1.47% |
2021-02-05 | 4.5443 | 1.24% |
2021-01-29 | 4.4886 | -4.70% |
2021-01-22 | 4.7098 | -4.72% |
2021-01-15 | 4.9431 | 2.62% |
2021-01-08 | 4.8169 | 3.73% |
2021-01-01 | 4.6438 | -0.89% |
2020-12-25 | 4.6856 | 3.37% |
2020-12-18 | 4.5328 | 1.95% |
2020-12-11 | 4.4460 | -0.07% |
2020-12-04 | 4.4491 | 0.04% |
2020-11-27 | 4.4475 | 0.00% |
2020-11-20 | 4.4475 | 0.01% |
2020-11-13 | 4.4469 | 1.06% |
2020-11-06 | 4.4002 | 1.45% |
2020-10-30 | 4.3373 | -2.48% |
2020-10-23 | 4.4475 | 6.88% |
2020-10-16 | 4.1614 | 8.16% |
2020-10-09 | 3.8476 | 4.75% |
2020-09-25 | 3.6733 | 5.02% |
2020-09-18 | 3.4978 | 4.09% |
2020-09-11 | 3.3602 | 4.99% |
2020-09-04 | 3.2004 | 3.86% |
2020-08-28 | 3.0816 | 5.17% |
2020-08-21 | 2.9302 | 5.51% |
2020-08-14 | 2.7772 | -2.09% |
2020-08-07 | 2.8364 | -0.92% |
2020-07-31 | 2.8628 | 8.37% |
2020-07-17 | 2.6416 | 1.93% |
2020-07-10 | 2.5916 | 2.19% |
2020-07-03 | 2.5361 | 17.94% |
2020-06-26 | 2.1504 | -3.18% |
2020-06-19 | 2.2211 | 6.32% |
2020-06-12 | 2.0890 | 6.77% |
2020-06-05 | 1.9565 | -1.49% |
2020-05-29 | 1.9860 | 1.62% |
2020-05-22 | 1.9543 | -0.95% |
2020-05-15 | 1.9730 | 2.87% |
2020-05-08 | 1.9179 | 1.55% |
2020-04-30 | 1.8886 | -2.87% |
2020-04-24 | 1.9444 | 1.41% |
2020-04-10 | 1.9173 | -1.89% |
2020-04-03 | 1.9542 | 1.18% |
2020-03-27 | 1.9314 | -1.97% |
2020-03-20 | 1.9702 | 2.76% |
2020-03-13 | 1.9173 | 4.50% |
2020-03-06 | 1.8347 | 6.67% |
2020-02-28 | 1.7199 | -2.50% |
2020-02-21 | 1.7640 | 6.34% |
2020-02-14 | 1.6588 | 7.18% |
2020-02-07 | 1.5477 | 3.46% |
2020-01-23 | 1.4960 | -2.45% |
2020-01-17 | 1.5336 | 1.52% |
2020-01-10 | 1.5106 | -3.19% |
2020-01-03 | 1.5604 | 1.54% |
2019-12-27 | 1.5367 | 2.46% |
2019-12-20 | 1.4998 | 2.39% |
2019-12-13 | 1.4648 | 3.90% |
2019-12-06 | 1.4098 | 0.00% |
2019-11-29 | 1.4098 | 0.00% |
2019-11-22 | 1.4098 | 0.00% |
2019-11-18 | 1.4098 | 0.00% |
2019-11-15 | 1.4098 | 0.00% |
2019-11-08 | 1.4098 | 0.00% |
2019-11-01 | 1.4098 | 0.00% |
2019-10-25 | 1.4098 | 0.00% |
2019-10-18 | 1.4098 | 0.00% |
2019-10-11 | 1.4098 | 0.00% |
2019-09-27 | 1.4098 | 0.00% |
2019-09-20 | 1.4098 | 0.00% |
2019-09-12 | 1.4098 | 0.00% |
2019-09-06 | 1.4098 | 0.00% |
2019-08-30 | 1.4098 | 0.00% |
2019-08-23 | 1.4098 | 2.55% |
2019-08-16 | 1.3747 | 7.82% |
2019-08-09 | 1.2750 | -2.40% |
2019-08-02 | 1.3064 | 6.06% |
2019-07-26 | 1.2317 | 8.20% |
2019-07-19 | 1.1384 | 5.76% |
2019-07-12 | 1.0764 | -3.54% |
2019-07-05 | 1.1159 | -6.40% |
2019-06-28 | 1.1922 | 5.54% |
2019-06-21 | 1.1296 | 4.94% |
2019-06-14 | 1.0764 | 3.96% |
2019-06-07 | 1.0354 | 1.11% |
2019-05-31 | 1.0240 | 0.97% |
2019-05-24 | 1.0142 | -0.81% |
2019-05-17 | 1.0225 | 1.18% |
2019-05-10 | 1.0106 | -3.65% |
2019-04-26 | 1.0489 | -2.50% |
2019-04-19 | 1.0758 | 0.87% |
2019-04-12 | 1.0665 | 2.08% |
2019-04-05 | 1.0448 | 0.00% |
2019-04-04 | 1.0448 | -6.35% |
2019-03-29 | 1.1157 | 5.51% |
2019-03-22 | 1.0574 | -0.64% |
2019-03-15 | 1.0642 | 0.72% |
2019-03-08 | 1.0566 | -3.69% |
2019-03-01 | 1.0971 | 0.61% |
2019-02-22 | 1.0904 | 1.59% |
2019-02-15 | 1.0733 | -0.56% |
2019-02-01 | 1.0793 | 3.55% |
2019-01-25 | 1.0423 | 0.00% |
2019-01-18 | 1.0423 | 0.12% |
2019-01-11 | 1.0411 | -3.46% |
2019-01-04 | 1.0784 | 3.46% |
2018-12-28 | 1.0423 | 0.00% |
2018-12-21 | 1.0423 | -0.64% |
2018-12-14 | 1.0490 | 0.61% |
2018-12-07 | 1.0426 | -0.28% |
2018-11-30 | 1.0455 | 0.30% |
2018-11-23 | 1.0424 | 0.00% |
2018-11-16 | 1.0424 | -2.03% |
2018-11-09 | 1.0640 | 0.00% |
2018-11-02 | 1.0640 | -5.03% |
2018-10-26 | 1.1204 | 3.63% |
2018-10-19 | 1.0812 | 0.84% |
2018-10-12 | 1.0722 | -1.16% |
2018-09-28 | 1.0848 | 0.87% |
2018-09-21 | 1.0754 | -0.51% |
2018-09-14 | 1.0809 | 0.00% |
2018-09-07 | 1.0809 | -0.31% |
2018-08-31 | 1.0843 | 0.50% |
2018-08-24 | 1.0789 | 0.00% |
2018-08-17 | 1.0789 | -3.44% |
2018-08-10 | 1.1173 | 0.43% |
2018-08-03 | 1.1125 | 3.01% |
2018-07-27 | 1.0800 | 0.94% |
2018-07-20 | 1.0699 | -0.20% |
2018-07-13 | 1.0720 | 0.47% |
2018-07-06 | 1.0670 | -2.08% |
2018-06-29 | 1.0897 | -0.91% |
2018-06-22 | 1.0997 | -3.05% |
2018-06-15 | 1.1343 | 3.23% |
2018-06-08 | 1.0988 | -0.79% |
2018-06-01 | 1.1075 | 1.19% |
2018-05-25 | 1.0945 | 0.00% |
2018-05-18 | 1.0945 | 0.00% |
2018-05-11 | 1.0945 | 0.00% |
2018-05-04 | 1.0945 | 0.00% |
2018-04-27 | 1.0945 | 0.00% |
2018-04-20 | 1.0945 | 1.10% |
2018-04-13 | 1.0826 | 0.00% |
2018-04-06 | 1.0826 | 0.00% |
2018-03-30 | 1.0826 | 0.00% |
2018-03-23 | 1.0826 | 0.40% |
2018-03-16 | 1.0783 | 0.00% |
2018-03-09 | 1.0783 | 0.16% |
2018-03-02 | 1.0766 | 0.17% |
2018-02-23 | 1.0748 | 0.00% |
2018-02-09 | 1.0748 | -0.10% |
2018-02-02 | 1.0759 | 0.00% |
2018-01-26 | 1.0759 | 0.20% |
2018-01-19 | 1.0738 | 0.00% |
2018-01-12 | 1.0738 | 0.31% |
2018-01-05 | 1.0705 | 0.00% |
2017-12-29 | 1.0705 | 0.43% |
2017-12-22 | 1.0659 | 0.00% |
2017-12-15 | 1.0659 | 0.00% |
2017-12-08 | 1.0659 | 1.13% |
2017-12-01 | 1.0540 | 0.00% |
2017-11-24 | 1.0540 | 0.00% |
2017-11-17 | 1.0540 | 0.82% |
2017-11-10 | 1.0454 | -0.79% |
2017-11-03 | 1.0537 | -0.12% |
2017-10-27 | 1.0550 | 0.08% |
2017-10-20 | 1.0542 | 0.09% |
2017-10-13 | 1.0532 | 0.03% |
2017-09-29 | 1.0529 | 0.00% |
2017-09-22 | 1.0529 | 0.00% |
2017-09-15 | 1.0529 | -0.05% |
2017-09-08 | 1.0534 | 0.10% |
2017-09-01 | 1.0524 | 0.23% |
2017-08-25 | 1.0500 | -0.16% |
2017-08-18 | 1.0517 | 0.11% |
2017-08-11 | 1.0505 | -0.05% |
2017-08-04 | 1.0510 | -0.02% |
2017-07-28 | 1.0512 | 0.10% |
2017-07-21 | 1.0502 | 0.10% |
2017-07-14 | 1.0492 | 0.00% |
2017-07-07 | 1.0492 | 0.02% |
2017-06-30 | 1.0490 | -0.05% |
2017-06-23 | 1.0495 | 0.00% |
2017-06-16 | 1.0495 | -0.04% |
2017-06-09 | 1.0499 | 0.03% |
2017-06-02 | 1.0496 | 0.06% |
2017-05-26 | 1.0490 | 0.23% |
2017-05-19 | 1.0466 | -0.19% |
2017-05-12 | 1.0486 | 0.32% |
2017-05-05 | 1.0453 | -0.16% |
2017-04-28 | 1.0470 | -0.16% |
2017-04-21 | 1.0487 | 0.17% |
2017-04-14 | 1.0469 | 0.08% |
2017-04-07 | 1.0461 | 0.00% |
2017-03-31 | 1.0461 | 0.00% |
2017-03-24 | 1.0461 | 0.00% |
2017-03-17 | 1.0461 | 0.11% |
2017-03-10 | 1.0450 | 0.14% |
2017-03-03 | 1.0435 | 0.00% |
2017-02-24 | 1.0435 | 0.10% |
2017-02-17 | 1.0425 | -0.08% |
2017-02-10 | 1.0433 | 0.17% |
2017-02-03 | 1.0415 | 0.00% |
2017-01-20 | 1.0415 | 0.00% |
2017-01-13 | 1.0415 | 0.05% |
2017-01-06 | 1.0410 | 0.00% |
2016-12-30 | 1.0410 | 0.08% |
2016-12-23 | 1.0402 | 0.00% |
2016-12-16 | 1.0402 | 0.00% |
2016-12-09 | 1.0402 | -0.17% |
2016-12-02 | 1.0420 | 0.07% |
2016-11-25 | 1.0413 | 0.00% |
2016-11-18 | 1.0413 | 0.12% |
2016-11-11 | 1.0400 | 0.24% |
2016-11-04 | 1.0375 | 0.08% |
2016-10-28 | 1.0367 | 0.15% |
2016-10-21 | 1.0351 | 0.11% |
2016-10-14 | 1.0340 | 0.26% |
2016-09-30 | 1.0313 | 0.24% |
2016-09-23 | 1.0288 | -0.21% |
2016-09-09 | 1.0310 | 0.04% |
2016-09-02 | 1.0306 | 0.58% |
2016-08-26 | 1.0247 | 0.10% |
2016-08-19 | 1.0237 | 0.13% |
2016-08-12 | 1.0224 | -2.65% |
2016-08-05 | 1.0502 | -1.94% |
2016-07-29 | 1.0710 | -0.08% |
2016-07-22 | 1.0719 | -3.01% |
2016-07-15 | 1.1052 | 4.52% |
2016-07-08 | 1.0574 | -0.88% |
2016-07-01 | 1.0668 | 1.50% |
2016-06-24 | 1.0510 | -2.84% |
2016-06-17 | 1.0817 | -0.01% |
2016-06-03 | 1.0818 | 0.25% |
2016-05-27 | 1.0791 | 1.18% |
2016-05-20 | 1.0665 | 0.43% |
2016-05-13 | 1.0619 | 0.14% |
2016-05-06 | 1.0604 | -0.84% |
2016-04-29 | 1.0694 | 0.41% |
2016-04-22 | 1.0650 | 0.39% |
2016-04-15 | 1.0609 | 1.06% |
2016-04-08 | 1.0498 | -0.59% |
2016-04-01 | 1.0560 | 1.20% |
2016-03-25 | 1.0435 | 1.00% |
2016-03-18 | 1.0332 | 2.21% |
2016-03-11 | 1.0109 | 0.99% |
2016-03-04 | 1.0010 | 0.10% |
2016-02-26 | 1.0000 | 0.00% |
2016-02-17 | 1.000000 | 0% |
基金投顾
舍得之道资本创始合伙人,执行董事,投资决策委员会主席。毕业于中国政法大学法学学士、北京科技大学工商管理第二学士学位、首都师范大学教育硕士学位。1996年起开始进行证券投资,有19年的独立证券投资经历。对证券市场有着深入的研究和丰富的投资经验,倡导稳健的价值投资理念。
相关资讯
声明:
七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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。
七禾网 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]