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:裘塔(晋江)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 | -- | 1.29% | -1.32% | -17.05% | 5.37% |
最大回撤 | -- | 22.05% | 22.05% | 21.39% | 22.05% |
收益风险比 | -- | 0.06:1 | -0.06:1 | -0.80:1 | -- |
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 |
---|---|---|
2024-04-12 | 1.2110 | -1.78% |
2024-04-03 | 1.2330 | 0.24% |
2024-03-29 | 1.2300 | -0.89% |
2024-03-22 | 1.2410 | 0.81% |
2024-03-15 | 1.2310 | 2.93% |
2024-03-08 | 1.1960 | -1.16% |
2024-03-01 | 1.2100 | 2.37% |
2024-02-23 | 1.1820 | 3.68% |
2024-02-08 | 1.1400 | 2.06% |
2024-02-02 | 1.1170 | -6.29% |
2024-01-26 | 1.1920 | -1.24% |
2024-01-19 | 1.2070 | -3.36% |
2024-01-12 | 1.2490 | -1.03% |
2024-01-05 | 1.2620 | -2.92% |
2023-12-29 | 1.3000 | 1.48% |
2023-12-22 | 1.2810 | -1.84% |
2023-12-15 | 1.3050 | -0.08% |
2023-12-08 | 1.3060 | -1.73% |
2023-12-01 | 1.3290 | -0.30% |
2023-11-24 | 1.3330 | 0.08% |
2023-11-17 | 1.3320 | 0.53% |
2023-11-10 | 1.3250 | 1.30% |
2023-11-03 | 1.3080 | 0.15% |
2023-10-27 | 1.3060 | 1.48% |
2023-10-20 | 1.2870 | -4.03% |
2023-10-13 | 1.3410 | -0.07% |
2023-09-28 | 1.3420 | 0.30% |
2023-09-22 | 1.3380 | -0.30% |
2023-09-15 | 1.3420 | 0.52% |
2023-09-08 | 1.3350 | -0.82% |
2023-09-01 | 1.3460 | 1.28% |
2023-08-25 | 1.3290 | -1.56% |
2023-08-18 | 1.3500 | -0.52% |
2023-08-11 | 1.3570 | -1.31% |
2023-08-04 | 1.3750 | -0.29% |
2023-07-28 | 1.3790 | 1.17% |
2023-07-21 | 1.3630 | -0.66% |
2023-07-14 | 1.3720 | 0.22% |
2023-07-07 | 1.3690 | -0.94% |
2023-06-30 | 1.3820 | 0.14% |
2023-06-21 | 1.3800 | -0.07% |
2023-06-16 | 1.3810 | 1.69% |
2023-06-09 | 1.3580 | -1.45% |
2023-06-02 | 1.3780 | 0.15% |
2023-05-26 | 1.3760 | -0.22% |
2023-05-19 | 1.3790 | 1.62% |
2023-05-12 | 1.3570 | -1.52% |
2023-05-05 | 1.3780 | -1.08% |
2023-04-28 | 1.3930 | 0.58% |
2023-04-21 | 1.3850 | -2.53% |
2023-04-14 | 1.4210 | 0.21% |
2023-04-07 | 1.4180 | 0.93% |
2023-03-31 | 1.4050 | 0.07% |
2023-03-24 | 1.4040 | 1.89% |
2023-03-17 | 1.3780 | -0.14% |
2023-03-10 | 1.3800 | -1.85% |
2023-03-03 | 1.4060 | 0.43% |
2023-02-24 | 1.4000 | 0.00% |
2023-02-17 | 1.4000 | -2.30% |
2023-02-10 | 1.4330 | 0.07% |
2023-02-03 | 1.4320 | 1.56% |
2023-01-20 | 1.4100 | 2.62% |
2023-01-13 | 1.3740 | 0.07% |
2023-01-06 | 1.3730 | 2.92% |
2022-12-30 | 1.3340 | 0.91% |
2022-12-23 | 1.3220 | -1.78% |
2022-12-16 | 1.3460 | -1.46% |
2022-12-09 | 1.3660 | -0.44% |
2022-12-02 | 1.3720 | 2.01% |
2022-11-25 | 1.3450 | -0.74% |
2022-11-18 | 1.3550 | -0.07% |
2022-11-11 | 1.3560 | -0.44% |
2022-11-04 | 1.3620 | 5.50% |
2022-10-28 | 1.2910 | -1.97% |
2022-10-21 | 1.3170 | -0.75% |
2022-10-14 | 1.3270 | 3.27% |
2022-09-30 | 1.2850 | -1.68% |
2022-09-23 | 1.3070 | -0.08% |
2022-09-16 | 1.3080 | -3.40% |
2022-09-09 | 1.3540 | 1.50% |
2022-09-02 | 1.3340 | -1.62% |
2022-08-26 | 1.3560 | -2.02% |
2022-08-19 | 1.3840 | -0.86% |
2022-08-12 | 1.3960 | 1.53% |
2022-08-05 | 1.3750 | 0.29% |
2022-07-29 | 1.3710 | 1.26% |
2022-07-22 | 1.3540 | 2.34% |
2022-07-15 | 1.3230 | -1.85% |
2022-07-08 | 1.3480 | 0.07% |
2022-07-01 | 1.3470 | 1.13% |
2022-06-24 | 1.3320 | 1.68% |
2022-06-17 | 1.3100 | 1.08% |
2022-06-10 | 1.2960 | 2.37% |
2022-06-02 | 1.2660 | 2.01% |
2022-05-27 | 1.2410 | -0.16% |
2022-05-20 | 1.2430 | 1.39% |
2022-05-13 | 1.2260 | 2.68% |
2022-05-06 | 1.1940 | -0.50% |
2022-04-29 | 1.2000 | -0.50% |
2022-04-22 | 1.2060 | -2.03% |
2022-04-15 | 1.2310 | -0.97% |
2022-04-08 | 1.2430 | -1.43% |
2022-04-01 | 1.2610 | 0.40% |
2022-03-25 | 1.2560 | -0.71% |
2022-03-18 | 1.2650 | 1.04% |
2022-03-11 | 1.2520 | -3.69% |
2022-03-04 | 1.3000 | -0.91% |
2022-02-25 | 1.3120 | 0.54% |
2022-02-18 | 1.3050 | 0.69% |
2022-02-11 | 1.2960 | 1.41% |
2022-01-28 | 1.2780 | -3.84% |
2022-01-21 | 1.3290 | -0.30% |
2022-01-14 | 1.3330 | -1.26% |
2022-01-07 | 1.3500 | -0.95% |
2021-12-31 | 1.3630 | 0.96% |
2021-12-24 | 1.3500 | -0.59% |
2021-12-17 | 1.3580 | -0.15% |
2021-12-10 | 1.3600 | -0.22% |
2021-12-03 | 1.3630 | 0.37% |
2021-11-30 | 1.3580 | 0.67% |
2021-11-26 | 1.3490 | 0.52% |
2021-11-19 | 1.3420 | 0.90% |
2021-11-12 | 1.3300 | 2.54% |
2021-11-05 | 1.2970 | 0.39% |
2021-10-29 | 1.2920 | -0.15% |
2021-10-22 | 1.2940 | 1.09% |
2021-10-15 | 1.2800 | -0.70% |
2021-10-08 | 1.2890 | -0.08% |
2021-09-30 | 1.2900 | -2.05% |
2021-09-24 | 1.3170 | 0.00% |
2021-09-17 | 1.3170 | -2.66% |
2021-09-10 | 1.3530 | 2.34% |
2021-09-03 | 1.3220 | -1.27% |
2021-08-27 | 1.3390 | 1.36% |
2021-08-20 | 1.3210 | -2.37% |
2021-08-13 | 1.3530 | 4.32% |
2021-08-06 | 1.2970 | 2.13% |
2021-07-30 | 1.2700 | 3.76% |
2021-07-23 | 1.2240 | 0.91% |
2021-07-16 | 1.2130 | 1.93% |
2021-07-09 | 1.1900 | 0.00% |
2021-07-02 | 1.1900 | -1.41% |
2021-06-30 | 1.2070 | -0.82% |
2021-06-25 | 1.2170 | 2.01% |
2021-06-18 | 1.1930 | -1.49% |
2021-06-11 | 1.2110 | -0.33% |
2021-06-04 | 1.2150 | 0.75% |
2021-05-28 | 1.2060 | 1.43% |
2021-05-21 | 1.1890 | -0.08% |
2021-05-14 | 1.1900 | 1.54% |
2021-05-07 | 1.1720 | -0.76% |
2021-04-30 | 1.1810 | 0.34% |
2021-04-23 | 1.1770 | 2.26% |
2021-04-16 | 1.1510 | -1.12% |
2021-04-09 | 1.1640 | 0.95% |
2021-04-02 | 1.1530 | 0.61% |
2021-03-26 | 1.1460 | -0.35% |
2021-03-19 | 1.1500 | 0.00% |
2021-03-12 | 1.1500 | -0.52% |
2021-03-05 | 1.1560 | -0.86% |
2021-02-26 | 1.1660 | -4.97% |
2021-02-19 | 1.2270 | -0.24% |
2021-02-10 | 1.2300 | 4.59% |
2021-02-05 | 1.1760 | 0.77% |
2021-01-29 | 1.1670 | -3.63% |
2021-01-22 | 1.2110 | 1.94% |
2021-01-15 | 1.1880 | -0.83% |
2021-01-08 | 1.1980 | 3.99% |
2020-12-31 | 1.1520 | 2.04% |
2020-12-25 | 1.1290 | -0.09% |
2020-12-18 | 1.1300 | 0.98% |
2020-12-11 | 1.1190 | -0.53% |
2020-12-04 | 1.1250 | 0.72% |
2020-11-27 | 1.1170 | -0.98% |
2020-11-20 | 1.1280 | 1.81% |
2020-11-13 | 1.1080 | 1.56% |
2020-11-06 | 1.0910 | 1.49% |
2020-10-30 | 1.0750 | -0.83% |
2020-10-23 | 1.0840 | -0.64% |
2020-10-16 | 1.0910 | 0.65% |
2020-10-09 | 1.0840 | 0.74% |
2020-09-30 | 1.0760 | -0.19% |
2020-09-25 | 1.0780 | -3.06% |
2020-09-18 | 1.1120 | 1.28% |
2020-09-11 | 1.0980 | -1.70% |
2020-09-04 | 1.1170 | -0.89% |
2020-08-28 | 1.1270 | 0.99% |
2020-08-21 | 1.1160 | 1.45% |
2020-08-14 | 1.1000 | -0.09% |
2020-08-07 | 1.1010 | 0.36% |
2020-07-31 | 1.0970 | 1.86% |
2020-07-24 | 1.0770 | 0.19% |
2020-07-17 | 1.0750 | -3.93% |
2020-07-10 | 1.1190 | 4.97% |
2020-07-03 | 1.0660 | 3.90% |
2020-06-24 | 1.0260 | 0.79% |
2020-06-19 | 1.0180 | 1.09% |
2020-06-12 | 1.0070 | 0.50% |
2020-06-05 | 1.0020 | 0.10% |
2020-05-29 | 1.0010 | 0.10% |
2020-05-22 | 1.0000 | 0.00% |
2020-05-15 | 1.0000 | 0.00% |
2020-05-08 | 1.000000 | 0% |
基金投顾
张培乐,毕业于长沙理工大学。11年金融从业经验,先后任职于东兴证券股份有限公司、中信证券股份有限公司等机构,担任过客户经理、投资顾问及证券投资分析师等岗位。秉承“价值投资”理念,具有多年投资分析经验,积累沉淀出自己的成熟价值标的池;具备优秀的交易执行能力,纪律性强;擅长挖掘高成长潜力个股、套利机会、T+0及T+N操作方法。
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