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:上海洮利资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.43% | 6.12% | 6.31% | 7.24% | 8.35% |
最大回撤 | 0.27% | 0.27% | 0.22% | 0.10% | 0.27% |
收益风险比 | 24.19:1 | 23.03:1 | 28.93:1 | 72.51:1 | 30.93:1 |
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 |
---|---|---|
2024-03-22 | 1.3573 | 0.30% |
2024-03-15 | 1.3532 | 0.01% |
2024-03-08 | 1.3531 | 0.06% |
2024-03-01 | 1.3523 | 0.17% |
2024-02-23 | 1.3500 | 0.13% |
2024-02-08 | 1.3483 | 0.04% |
2024-02-02 | 1.3478 | 0.04% |
2024-01-26 | 1.3472 | 0.31% |
2024-01-19 | 1.3430 | 0.04% |
2024-01-12 | 1.3425 | -0.07% |
2024-01-05 | 1.3434 | 0.07% |
2023-12-29 | 1.3425 | 0.28% |
2023-12-22 | 1.3387 | 0.04% |
2023-12-15 | 1.3381 | 0.37% |
2023-12-08 | 1.3332 | 0.11% |
2023-12-01 | 1.3318 | 0.00% |
2023-11-24 | 1.3318 | 0.23% |
2023-11-17 | 1.3288 | 0.39% |
2023-11-10 | 1.3236 | 0.40% |
2023-11-03 | 1.3183 | 0.35% |
2023-10-27 | 1.3137 | 0.16% |
2023-10-20 | 1.3116 | 0.08% |
2023-10-13 | 1.3106 | 0.26% |
2023-09-28 | 1.3072 | 0.15% |
2023-09-22 | 1.3052 | 0.19% |
2023-09-15 | 1.3027 | 0.22% |
2023-09-08 | 1.2998 | -0.10% |
2023-09-01 | 1.3011 | 0.05% |
2023-08-25 | 1.3004 | 0.19% |
2023-08-18 | 1.2979 | 0.30% |
2023-08-11 | 1.2940 | 0.09% |
2023-08-04 | 1.2929 | 0.13% |
2023-07-28 | 1.2912 | 0.08% |
2023-07-21 | 1.2902 | 0.26% |
2023-07-14 | 1.2869 | 0.16% |
2023-07-07 | 1.2848 | 0.13% |
2023-06-30 | 1.2831 | 0.13% |
2023-06-21 | 1.2814 | -0.02% |
2023-06-16 | 1.2817 | 0.20% |
2023-06-09 | 1.2792 | 0.06% |
2023-06-02 | 1.2784 | 0.14% |
2023-05-26 | 1.2766 | 0.11% |
2023-05-19 | 1.2752 | 0.10% |
2023-05-12 | 1.2739 | 0.17% |
2023-05-05 | 1.2718 | 0.13% |
2023-04-28 | 1.2702 | 0.13% |
2023-04-21 | 1.2685 | 0.17% |
2023-04-14 | 1.2664 | 0.13% |
2023-04-07 | 1.2648 | 0.15% |
2023-03-31 | 1.2629 | 0.12% |
2023-03-24 | 1.2614 | 0.21% |
2023-03-17 | 1.2587 | 0.15% |
2023-03-10 | 1.2568 | 0.18% |
2023-03-03 | 1.2545 | 0.17% |
2023-02-24 | 1.2524 | 0.06% |
2023-02-17 | 1.2517 | 0.14% |
2023-02-10 | 1.2499 | 0.14% |
2023-02-03 | 1.2481 | 0.22% |
2023-01-20 | 1.2453 | 0.09% |
2023-01-13 | 1.2442 | 0.10% |
2023-01-06 | 1.2430 | 0.45% |
2022-12-23 | 1.2374 | 0.10% |
2022-12-16 | 1.2362 | -0.18% |
2022-12-09 | 1.2384 | -0.04% |
2022-12-02 | 1.2389 | 0.03% |
2022-11-25 | 1.2385 | 0.08% |
2022-11-18 | 1.2375 | -0.11% |
2022-11-11 | 1.2389 | 0.02% |
2022-11-04 | 1.2386 | 0.07% |
2022-10-28 | 1.2377 | 0.07% |
2022-10-21 | 1.2368 | 0.11% |
2022-10-14 | 1.2354 | 0.24% |
2022-09-30 | 1.2325 | 0.04% |
2022-09-23 | 1.2320 | 1.94% |
2022-09-16 | 1.2085 | 0.00% |
2022-09-09 | 1.2085 | -0.01% |
2022-09-02 | 1.2086 | 0.00% |
2022-08-26 | 1.2086 | -0.01% |
2022-08-19 | 1.2087 | 0.00% |
2022-08-12 | 1.2087 | 0.00% |
2022-08-05 | 1.2087 | 0.13% |
2022-07-22 | 1.2071 | -0.08% |
2022-07-15 | 1.2081 | 0.30% |
2022-07-08 | 1.2045 | 0.07% |
2022-07-01 | 1.2036 | 0.04% |
2022-06-24 | 1.2031 | 0.18% |
2022-06-17 | 1.2009 | 0.10% |
2022-06-10 | 1.1997 | 0.10% |
2022-06-02 | 1.1985 | 0.15% |
2022-05-27 | 1.1967 | -0.09% |
2022-05-20 | 1.1978 | 0.08% |
2022-05-13 | 1.1968 | 0.17% |
2022-05-06 | 1.1948 | 0.13% |
2022-04-29 | 1.1933 | 0.29% |
2022-04-22 | 1.1899 | 0.10% |
2022-04-15 | 1.1887 | 0.08% |
2022-04-08 | 1.1878 | 0.05% |
2022-04-01 | 1.1872 | 0.02% |
2022-03-25 | 1.1870 | 0.09% |
2022-03-18 | 1.1859 | 0.08% |
2022-03-11 | 1.1850 | 0.14% |
2022-03-04 | 1.1834 | 0.08% |
2022-02-25 | 1.1825 | 0.09% |
2022-02-18 | 1.1814 | 0.18% |
2022-02-11 | 1.1793 | 0.24% |
2022-01-28 | 1.1765 | 0.08% |
2022-01-21 | 1.1756 | 0.13% |
2022-01-14 | 1.1741 | 0.11% |
2022-01-07 | 1.1728 | 0.15% |
2021-12-31 | 1.1711 | 0.15% |
2021-12-24 | 1.1694 | 0.31% |
2021-12-17 | 1.1658 | 0.12% |
2021-12-10 | 1.1644 | 0.15% |
2021-12-03 | 1.1626 | 0.01% |
2021-11-26 | 1.1625 | 0.20% |
2021-11-19 | 1.1602 | 0.10% |
2021-11-12 | 1.1590 | 0.01% |
2021-11-05 | 1.1589 | 0.12% |
2021-10-29 | 1.1575 | 0.08% |
2021-10-22 | 1.1566 | -0.08% |
2021-10-15 | 1.1575 | 0.10% |
2021-10-08 | 1.1564 | 0.32% |
2021-09-30 | 1.1527 | 0.04% |
2021-09-24 | 1.1522 | 0.08% |
2021-09-17 | 1.1513 | 0.19% |
2021-09-10 | 1.1491 | 0.19% |
2021-09-03 | 1.1469 | 0.26% |
2021-08-27 | 1.1439 | 0.04% |
2021-08-20 | 1.1434 | 0.37% |
2021-08-13 | 1.1392 | 0.12% |
2021-08-06 | 1.1378 | 0.26% |
2021-07-30 | 1.1348 | 0.10% |
2021-07-23 | 1.1337 | 0.20% |
2021-07-16 | 1.1314 | 0.08% |
2021-07-09 | 1.1305 | 0.10% |
2021-07-02 | 1.1294 | 0.28% |
2021-06-25 | 1.1262 | -0.27% |
2021-06-18 | 1.1292 | 0.26% |
2021-06-11 | 1.1263 | 0.01% |
2021-06-04 | 1.1262 | 0.03% |
2021-05-28 | 1.1259 | 0.12% |
2021-05-21 | 1.1245 | 0.16% |
2021-05-14 | 1.1227 | 0.21% |
2021-05-07 | 1.1204 | 0.00% |
2021-04-30 | 1.1204 | 0.29% |
2021-04-23 | 1.1172 | 0.10% |
2021-04-16 | 1.1161 | 0.59% |
2021-04-09 | 1.1095 | 0.03% |
2021-04-02 | 1.1092 | 0.10% |
2021-03-26 | 1.1081 | 0.02% |
2021-03-19 | 1.1079 | 0.09% |
2021-03-12 | 1.1069 | -0.11% |
2021-03-05 | 1.1081 | 0.22% |
2021-02-26 | 1.1057 | 0.32% |
2021-02-19 | 1.1022 | 0.14% |
2021-02-10 | 1.1007 | -0.21% |
2021-02-05 | 1.1030 | 0.15% |
2021-01-29 | 1.1013 | 0.49% |
2021-01-22 | 1.0959 | 3.04% |
2021-01-15 | 1.0636 | 0.12% |
2021-01-08 | 1.0623 | 0.11% |
2020-12-31 | 1.0611 | 0.14% |
2020-12-25 | 1.0596 | 0.15% |
2020-12-18 | 1.0580 | 0.26% |
2020-12-11 | 1.0553 | 0.12% |
2020-12-04 | 1.0540 | 0.02% |
2020-11-27 | 1.0538 | 0.02% |
2020-11-20 | 1.0536 | 0.03% |
2020-11-13 | 1.0533 | 0.00% |
2020-11-06 | 1.0533 | 0.11% |
2020-10-30 | 1.0521 | 0.15% |
2020-10-23 | 1.0505 | 0.04% |
2020-10-16 | 1.0501 | 0.10% |
2020-10-09 | 1.0491 | 0.16% |
2020-09-30 | 1.0474 | 0.14% |
2020-09-25 | 1.0459 | 0.12% |
2020-09-18 | 1.0446 | 0.26% |
2020-09-11 | 1.0419 | 0.34% |
2020-09-04 | 1.0384 | 0.07% |
2020-08-28 | 1.0377 | 0.14% |
2020-08-21 | 1.0362 | 0.23% |
2020-08-14 | 1.0338 | 0.11% |
2020-08-07 | 1.0327 | 0.14% |
2020-07-31 | 1.0313 | 0.10% |
2020-07-24 | 1.0303 | 0.18% |
2020-07-17 | 1.0284 | 0.02% |
2020-07-10 | 1.0282 | 0.01% |
2020-07-03 | 1.0281 | 0.34% |
2020-06-24 | 1.0246 | 0.12% |
2020-06-19 | 1.0234 | 0.19% |
2020-06-12 | 1.0215 | 0.08% |
2020-06-05 | 1.0207 | 0.13% |
2020-05-29 | 1.0194 | 0.10% |
2020-05-22 | 1.0184 | 0.07% |
2020-05-15 | 1.0177 | 0.01% |
2020-05-08 | 1.0176 | 0.12% |
2020-04-30 | 1.0164 | 0.12% |
2020-04-24 | 1.0152 | 0.24% |
2020-04-17 | 1.0128 | 0.11% |
2020-04-10 | 1.0117 | 0.14% |
2020-04-03 | 1.0103 | 0.12% |
2020-03-27 | 1.0091 | 0.10% |
2020-03-20 | 1.0081 | 0.07% |
2020-03-13 | 1.0074 | 0.21% |
2020-03-06 | 1.0053 | 0.02% |
2020-02-28 | 1.0051 | 0.08% |
2020-02-21 | 1.0043 | 0.05% |
2020-02-14 | 1.0038 | 0.07% |
2020-02-07 | 1.0031 | 0.09% |
2020-01-23 | 1.0022 | 0.03% |
2020-01-17 | 1.0019 | 0.01% |
2020-01-10 | 1.0018 | 0.16% |
2020-01-03 | 1.0002 | 0.00% |
2019-12-27 | 1.0002 | 0.00% |
2019-12-20 | 1.0002 | 0.01% |
2019-12-13 | 1.000100 | 0% |
基金投顾
李春:同上。 孔沁:先后担任大同证券有限责任公司资产管理分公司投资主办人,宁波银行投资经理,东海证券有限责任公司资产管理分公司投资助理,华西证券有限责任公司投资助理,现任基金管理人的投资经理。
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