产品赢利占比: | 认证可见 |
---|---|
管理基金: | 181 只 |
盈利产品: | 110 只 |
代表产品: | 凯丰宏观策略9... |
---|---|
累计收益: | 认证可见 |
最新净值: | 1.0000 |
所在公司: | 昌都市凯丰投资管 |
---|---|
从业年限: | 18年 |
从业背景: | 券商 |
凯丰投资是一家投资于全球大宗商品、债券、权益类资产及其衍生品的宏观对冲基金管理公司,旗下拥有深圳市凯丰投资管理有限公司、昌都市凯丰投资管理有限公司两家关联公司,昌都凯丰于2015年5月获得私募基金管理人资格。
截止2017年6月30日,昌都凯丰管理产品总规模76.70亿,自主管理产品有凯丰藏钰系列私募基金、凯丰宏观对冲11号、凯丰优选系列等,规模达34.38亿;
投顾管理产品有凯丰宏观对冲9号、凯丰宏观对冲10号等,规模达42.32亿
收益 | 今年以来 | 2021年 | 2020年 | 2019年 |
---|---|---|---|---|
赚 | 186753 | 201942 | 486721 | |
亏 | -39750 |
温馨提示:沪深300指数值为与该产品累计净值同一初始值的相对值,而非实际指数值
年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
---|
近一月 | 认证可见 | 3.62% | 4.83% | 41/454 | 10% |
2022年 | 认证可见 | -4.51% | -6.33% | 262/625 | 42% |
2021年 | 认证可见 | 7.92% | -5.20% | 133/778 | 18% |
2020年 | 认证可见 | 15.65% | 27.21% | 253/984 | 26% |
2019年 | 认证可见 | 13.17% | 37.95% | 47/710 | 7% |
2018年 | 认证可见 | -3.67% | -26.33% | 364/662 | 55% |
2017年 | 认证可见 | 5.65% | 21.78% | 16/608 | 3% |
2016年 | 认证可见 | 2.94% | -11.28% | 22/502 | 5% |
2015年 | 认证可见 | 12.33% | 5.58% | 82/282 | 30% |
净值时间 | 单位净值 | 累计净值 | 增长率 |
---|
2015.07.29 | 1.0000 | 1.0000 | 0.00% |
2015.08.21 | 1.0000 | 1.0000 | 0% |
2015.08.28 | 0.9980 | 0.9980 | -0.2% |
2015.09.02 | 1.0030 | 1.0030 | 0.5% |
2015.09.11 | 0.9980 | 0.9980 | -0.5% |
2015.09.18 | 1.0090 | 1.0090 | 1.1% |
2015.09.25 | 1.0240 | 1.0240 | 1.49% |
2015.09.30 | 1.0390 | 1.0390 | 1.46% |
2015.10.09 | 1.0110 | 1.0110 | -2.69% |
2015.10.16 | 1.0360 | 1.0360 | 2.47% |
2015.10.23 | 1.0440 | 1.0440 | 0.77% |
2015.10.30 | 1.0480 | 1.0480 | 0.38% |
2015.11.06 | 1.0640 | 1.0640 | 1.53% |
2015.11.13 | 1.0790 | 1.0790 | 1.41% |
2015.11.16 | 1.0820 | 1.0820 | 0.28% |
2015.11.20 | 1.1060 | 1.1060 | 2.22% |
2015.11.27 | 1.1220 | 1.1220 | 1.45% |
2015.12.04 | 1.1340 | 1.1340 | 1.07% |
2015.12.11 | 1.1150 | 1.1150 | -1.68% |
2015.12.18 | 1.1270 | 1.1270 | 1.08% |
2015.12.25 | 1.1280 | 1.1280 | 0.09% |
2015.12.31 | 1.1160 | 1.1160 | -1.06% |
2016.01.04 | 1.1200 | 1.1200 | 0.36% |
2016.01.08 | 1.1230 | 1.1230 | 0.27% |
2016.01.15 | 1.1270 | 1.1270 | 0.36% |
2016.01.19 | 1.1140 | 1.1140 | -1.15% |
2016.01.22 | 1.1150 | 1.1150 | 0.09% |
2016.01.29 | 1.0970 | 1.0970 | -1.61% |
2016.02.01 | 1.0940 | 1.0940 | -0.27% |
2016.02.05 | 1.0990 | 1.0990 | 0.46% |
2016.02.19 | 1.0610 | 1.0610 | -3.46% |
2016.02.26 | 1.0580 | 1.0580 | -0.28% |
2016.03.04 | 1.0440 | 1.0440 | -1.32% |
2016.03.11 | 1.0520 | 1.0520 | 0.77% |
2016.03.18 | 1.0400 | 1.0400 | -1.14% |
2016.03.25 | 1.0330 | 1.0330 | -0.67% |
2016.04.01 | 1.0520 | 1.0520 | 1.84% |
2016.04.08 | 1.0540 | 1.0540 | 0.19% |
2016.04.15 | 1.0560 | 1.0560 | 0.19% |
2016.04.22 | 1.0460 | 1.0460 | -0.95% |
2016.04.29 | 1.0730 | 1.0730 | 2.58% |
2016.05.06 | 1.0640 | 1.0640 | -0.84% |
2016.05.13 | 1.1040 | 1.1040 | 3.76% |
2016.05.20 | 1.1290 | 1.1290 | 2.26% |
2016.05.27 | 1.1210 | 1.1210 | -0.71% |
2016.06.03 | 1.1390 | 1.1390 | 1.61% |
2016.06.08 | 1.1420 | 1.1420 | 0.26% |
2016.06.17 | 1.1320 | 1.1320 | -0.88% |
2016.06.24 | 1.1400 | 1.1400 | 0.71% |
2016.07.01 | 1.1850 | 1.1850 | 3.95% |
2016.07.08 | 1.1860 | 1.1860 | 0.08% |
2016.07.15 | 1.2140 | 1.2140 | 2.36% |
2016.07.22 | 1.1710 | 1.1710 | -3.54% |
2016.07.29 | 1.1710 | 1.1710 | 0% |
2016.08.05 | 1.1750 | 1.1750 | 0.34% |
2016.08.12 | 1.1890 | 1.1890 | 1.19% |
2016.08.19 | 1.1820 | 1.1820 | -0.59% |
2016.08.26 | 1.1800 | 1.1800 | -0.17% |
2016.08.31 | 1.1800 | 1.1800 | 0% |
2016.09.02 | 1.1800 | 1.1800 | 0% |
2016.09.09 | 1.1670 | 1.1670 | -1.1% |
2016.09.14 | 1.1440 | 1.1440 | -1.97% |
2016.09.23 | 1.1670 | 1.1670 | 2.01% |
2016.09.30 | 1.1830 | 1.1830 | 1.37% |
2016.10.14 | 1.2130 | 1.2130 | 2.54% |
2016.10.21 | 1.2730 | 1.2730 | 4.95% |
2016.10.28 | 1.3130 | 1.3130 | 3.14% |
2016.11.04 | 1.3220 | 1.3220 | 0.69% |
2016.11.11 | 1.4340 | 1.4340 | 8.47% |
2016.11.18 | 1.4190 | 1.4190 | -1.05% |
2016.11.25 | 1.4280 | 1.4280 | 0.63% |
2016.12.02 | 1.4250 | 1.4250 | -0.21% |
2016.12.09 | 1.4590 | 1.4590 | 2.39% |
2016.12.16 | 1.4520 | 1.4520 | -0.48% |
2016.12.23 | 1.4110 | 1.4110 | -2.82% |
2016.12.30 | 1.4060 | 1.4060 | -0.35% |
2017.01.06 | 1.4180 | 1.4180 | 0.85% |
2017.01.13 | 1.4260 | 1.4260 | 0.56% |
2017.01.20 | 1.4360 | 1.4360 | 0.7% |
2017.01.26 | 1.4660 | 1.4660 | 2.09% |
2017.02.03 | 1.4550 | 1.4550 | -0.75% |
2017.02.10 | 1.4770 | 1.4770 | 1.51% |
2017.02.17 | 1.5190 | 1.5190 | 2.84% |
2017.02.24 | 1.5340 | 1.5340 | 0.99% |
2017.03.03 | 1.5340 | 1.5340 | 0% |
2017.03.10 | 1.5210 | 1.5210 | -0.85% |
2017.03.17 | 1.5150 | 1.5150 | -0.39% |
2017.03.24 | 1.5200 | 1.5200 | 0.33% |
2017.03.31 | 1.5290 | 1.5290 | 0.59% |
2017.04.07 | 1.5800 | 1.5800 | 3.34% |
2017.04.14 | 1.5940 | 1.5940 | 0.89% |
2017.04.21 | 1.6030 | 1.6030 | 0.56% |
2017.04.28 | 1.5810 | 1.5810 | -1.37% |
2017.05.05 | 1.5620 | 1.5620 | -1.2% |
2017.05.12 | 1.5510 | 1.5510 | -0.7% |
2017.05.19 | 1.6190 | 1.6190 | 4.38% |
2017.05.26 | 1.6310 | 1.6310 | 0.74% |
2017.06.02 | 1.6220 | 1.6220 | -0.55% |
2017.06.09 | 1.6360 | 1.6360 | 0.86% |
2017.06.16 | 1.6430 | 1.6430 | 0.43% |
2017.06.23 | 1.6460 | 1.6460 | 0.18% |
2017.06.30 | 1.6830 | 1.6830 | 2.25% |
2017.07.07 | 1.7420 | 1.7420 | 3.51% |
2017.07.14 | 1.7890 | 1.7890 | 2.7% |
2017.07.21 | 1.7980 | 1.7980 | 0.5% |
2017.07.28 | 1.7870 | 1.7870 | -0.61% |
2017.08.04 | 1.8360 | 1.8360 | 2.74% |
2017.08.11 | 1.8380 | 1.8380 | 0.11% |
2017.08.18 | 1.8430 | 1.8430 | 0.27% |
2017.08.25 | 1.8570 | 1.8570 | 0.76% |
2017.09.01 | 1.9010 | 1.9010 | 2.37% |
2017.09.08 | 1.9140 | 1.9140 | 0.68% |
2017.09.15 | 1.8990 | 1.8990 | -0.78% |
2017.09.22 | 1.8920 | 1.8920 | -0.37% |
2017.09.29 | 1.9220 | 1.9220 | 1.59% |
2017.10.13 | 1.9660 | 1.9660 | 2.29% |
2017.10.20 | 1.9770 | 1.9770 | 0.56% |
2017.10.27 | 1.9870 | 1.9870 | 0.51% |
2017.11.03 | 1.9730 | 1.9730 | -0.7% |
2017.11.10 | 1.9820 | 1.9820 | 0.46% |
2017.11.17 | 1.9760 | 1.9760 | -0.3% |
2017.11.24 | 1.9650 | 1.9650 | -0.56% |
2017.12.01 | 1.9720 | 1.9720 | 0.36% |
2017.12.08 | 1.9430 | 1.9430 | -1.47% |
2017.12.15 | 1.9540 | 1.9540 | 0.57% |
2017.12.22 | 1.9900 | 1.9900 | 1.84% |
2017.12.29 | 1.9790 | 1.9790 | -0.55% |
2018.01.05 | 2.0320 | 2.0320 | 2.68% |
2018.01.12 | 2.0360 | 2.0360 | 0.2% |
2018.01.19 | 2.0190 | 2.0190 | -0.83% |
2018.01.26 | 2.0650 | 2.0650 | 2.28% |
2018.02.02 | 2.0360 | 2.0360 | -1.4% |
2018.02.09 | 1.8760 | 1.8760 | -7.86% |
2018.02.14 | 1.9460 | 1.9460 | 3.73% |
2018.02.23 | 1.9930 | 1.9930 | 2.42% |
2018.03.02 | 2.0290 | 2.0290 | 1.81% |
2018.03.09 | 2.0460 | 2.0460 | 0.84% |
2018.03.16 | 2.0190 | 2.0190 | -1.32% |
2018.03.23 | 1.9150 | 1.9150 | -5.15% |
2018.03.30 | 1.9790 | 1.9790 | 3.34% |
2018.04.04 | 1.9750 | 1.9750 | -0.2% |
2018.04.13 | 2.0180 | 2.0180 | 2.18% |
2018.04.20 | 1.9740 | 1.9740 | -2.18% |
2018.04.27 | 1.9750 | 1.9750 | 0.05% |
2018.05.04 | 2.0200 | 2.0200 | 2.28% |
2018.05.11 | 2.0230 | 2.0230 | 0.15% |
2018.05.18 | 2.0100 | 2.0100 | -0.64% |
2018.05.25 | 1.9890 | 1.9890 | -1.04% |
2018.06.01 | 1.9820 | 1.9820 | -0.35% |
2018.06.08 | 1.9830 | 1.9830 | 0.05% |
2018.06.15 | 1.9670 | 1.9670 | -0.81% |
2018.06.22 | 1.8880 | 1.8880 | -4.02% |
2018.06.29 | 1.8750 | 1.8750 | -0.69% |
2018.07.06 | 1.8200 | 1.8200 | -2.93% |
2018.07.13 | 1.9160 | 1.9160 | 5.27% |
2018.07.20 | 1.9240 | 1.9240 | 0.42% |
2018.07.27 | 1.9780 | 1.9780 | 2.81% |
2018.08.03 | 1.9280 | 1.9280 | -2.53% |
2018.08.10 | 1.9480 | 1.9480 | 1.04% |
2018.08.17 | 1.8830 | 1.8830 | -3.34% |
2018.08.24 | 1.9200 | 1.9200 | 1.96% |
2018.08.31 | 1.9250 | 1.9250 | 0.26% |
2018.09.07 | 1.8940 | 1.8940 | -1.61% |
2018.09.14 | 1.8540 | 1.8540 | -2.11% |
2018.09.21 | 1.9230 | 1.9230 | 3.72% |
2018.09.28 | 1.9100 | 1.9100 | -0.68% |
2018.10.12 | 1.8460 | 1.8460 | -3.35% |
2018.10.19 | 1.8000 | 1.8000 | -2.49% |
2018.10.26 | 1.8110 | 1.8110 | 0.61% |
2018.11.02 | 1.8660 | 1.8660 | 3.04% |
2018.11.09 | 1.8330 | 1.8330 | -1.77% |
2018.11.16 | 1.8780 | 1.8780 | 2.45% |
2018.11.23 | 1.7790 | 1.7790 | -5.27% |
2018.11.30 | 1.7710 | 1.7710 | -0.45% |
2018.12.07 | 1.8100 | 1.8100 | 2.2% |
2018.12.14 | 1.8050 | 1.8050 | -0.28% |
2018.12.21 | 1.7520 | 1.7520 | -2.94% |
2018.12.28 | 1.7320 | 1.7320 | -1.14% |
2019.01.04 | 1.7440 | 1.7440 | 0.69% |
2019.01.11 | 1.8010 | 1.8010 | 3.27% |
2019.01.18 | 1.8350 | 1.8350 | 1.89% |
2019.01.25 | 1.8450 | 1.8450 | 0.54% |
2019.02.01 | 1.8520 | 1.8520 | 0.38% |
2019.02.15 | 1.9230 | 1.9230 | 3.83% |
2019.02.22 | 2.0170 | 2.0170 | 4.89% |
2019.03.01 | 2.0770 | 2.0770 | 2.97% |
2019.03.08 | 2.0780 | 2.0780 | 0.05% |
2019.03.15 | 2.1200 | 2.1200 | 2.02% |
2019.03.22 | 2.1670 | 2.1670 | 2.22% |
2019.03.29 | 2.1850 | 2.1850 | 0.83% |
2019.04.04 | 2.3090 | 2.3090 | 5.68% |
2019.04.12 | 2.3060 | 2.3060 | -0.13% |
2019.04.19 | 2.3430 | 2.3430 | 1.6% |
2019.04.26 | 2.2440 | 2.2440 | -4.23% |
2019.04.30 | 2.2550 | 2.2550 | 0.49% |
2019.05.10 | 2.1530 | 2.1530 | -4.52% |
2019.05.17 | 2.1200 | 2.1200 | -1.53% |
2019.05.24 | 2.0910 | 2.0910 | -1.37% |
2019.05.31 | 2.1020 | 2.1020 | 0.53% |
2019.06.06 | 2.0400 | 2.0400 | -2.95% |
2019.06.14 | 2.0860 | 2.0860 | 2.25% |
2019.06.21 | 2.2170 | 2.2170 | 6.28% |
2019.06.28 | 2.2380 | 2.2380 | 0.95% |
2019.07.05 | 2.3000 | 2.3000 | 2.77% |
2019.07.12 | 2.2530 | 2.2530 | -2.04% |
2019.07.19 | 2.2710 | 2.2710 | 0.8% |
2019.07.26 | 2.3050 | 2.3050 | 1.5% |
2019.08.02 | 2.2480 | 2.2480 | -2.47% |
2019.08.09 | 2.1640 | 2.1640 | -3.74% |
2019.08.16 | 2.2250 | 2.2250 | 2.82% |
2019.08.23 | 2.2780 | 2.2780 | 2.38% |
2019.08.30 | 2.2820 | 2.2820 | 0.18% |
2019.09.06 | 2.4030 | 2.4030 | 5.3% |
2019.09.12 | 2.4440 | 2.4440 | 1.71% |
2019.09.20 | 2.3950 | 2.3950 | -2% |
2019.09.27 | 2.3260 | 2.3260 | -2.88% |
2019.09.30 | 2.3050 | 2.3050 | -0.9% |
2019.10.11 | 2.3390 | 2.3390 | 1.48% |
2019.10.18 | 2.3120 | 2.3120 | -1.15% |
2019.10.25 | 2.3430 | 2.3430 | 1.34% |
2019.11.01 | 2.3520 | 2.3520 | 0.38% |
2019.11.08 | 2.3840 | 2.3840 | 1.36% |
2019.11.15 | 2.3390 | 2.3390 | -1.89% |
2019.11.22 | 2.3590 | 2.3590 | 0.86% |
2019.11.29 | 2.3500 | 2.3500 | -0.38% |
2019.12.06 | 2.4020 | 2.4020 | 2.21% |
2019.12.13 | 2.4720 | 2.4720 | 2.91% |
2019.12.20 | 2.5170 | 2.5170 | 1.82% |
2019.12.27 | 2.5500 | 2.5500 | 1.31% |
2019.12.31 | 2.5750 | 2.5750 | 0.98% |
2020.01.03 | 2.6180 | 2.6180 | 1.67% |
2020.01.10 | 2.6830 | 2.6830 | 2.48% |
2020.01.17 | 2.6340 | 2.6340 | -1.83% |
2020.01.23 | 2.5160 | 2.5160 | -4.48% |
2020.02.07 | 2.4830 | 2.4830 | -1.31% |
2020.02.14 | 2.4850 | 2.4850 | 0.08% |
2020.02.21 | 2.5560 | 2.5560 | 2.86% |
2020.02.28 | 2.3980 | 2.3980 | -6.18% |
2020.03.06 | 2.4460 | 2.4460 | 2% |
2020.03.13 | 2.2900 | 2.2900 | -6.38% |
2020.03.20 | 2.1530 | 2.1530 | -5.98% |
2020.03.27 | 2.1840 | 2.1840 | 1.44% |
2020.04.03 | 2.2180 | 2.2180 | 1.56% |
2020.04.10 | 2.2040 | 2.2040 | -0.63% |
2020.04.17 | 2.2530 | 2.2530 | 2.22% |
2020.04.24 | 2.2870 | 2.2870 | 1.51% |
2020.04.30 | 2.3410 | 2.3410 | 2.36% |
2020.05.08 | 2.3380 | 2.3380 | -0.13% |
2020.05.15 | 2.3720 | 2.3720 | 1.45% |
2020.05.22 | 2.2950 | 2.2950 | -3.25% |
2020.05.29 | 2.3160 | 2.3160 | 0.92% |
2020.06.05 | 2.3570 | 2.3570 | 1.77% |
2020.06.12 | 2.3700 | 2.3700 | 0.55% |
2020.06.19 | 2.4370 | 2.4370 | 2.83% |
2020.06.24 | 2.4570 | 2.4570 | 0.82% |
2020.07.03 | 2.5750 | 2.5750 | 4.8% |
2020.07.10 | 2.7380 | 2.7380 | 6.33% |
2020.07.17 | 2.6600 | 2.6600 | -2.85% |
2020.07.24 | 2.6550 | 2.6550 | -0.19% |
2020.07.31 | 2.7760 | 2.7760 | 4.56% |
2020.08.07 | 2.8130 | 2.8130 | 1.33% |
2020.08.14 | 2.7930 | 2.7930 | -0.71% |
2020.08.21 | 2.8000 | 2.8000 | 0.25% |
2020.08.28 | 2.8320 | 2.8320 | 1.14% |
2020.09.04 | 2.7990 | 2.7990 | -1.17% |
2020.09.11 | 2.7720 | 2.7720 | -0.96% |
2020.09.18 | 2.8350 | 2.8350 | 2.27% |
2020.09.25 | 2.7620 | 2.7620 | -2.57% |
2020.09.30 | 2.7870 | 2.7870 | 0.91% |
2020.10.09 | 2.8390 | 2.8390 | 1.87% |
2020.10.16 | 2.8800 | 2.8800 | 1.44% |
2020.10.23 | 2.8360 | 2.8360 | -1.53% |
2020.10.30 | 2.8820 | 2.8820 | 1.62% |
2020.11.06 | 2.9800 | 2.9800 | 3.4% |
2020.11.13 | 2.9540 | 2.9540 | -0.87% |
2020.11.20 | 2.9810 | 2.9810 | 0.91% |
2020.11.27 | 2.9540 | 2.9540 | -0.91% |
2020.12.04 | 2.9740 | 2.9740 | 0.68% |
2020.12.11 | 2.8870 | 2.8870 | -2.93% |
2020.12.18 | 2.9410 | 2.9410 | 1.87% |
2020.12.25 | 3.0140 | 3.0140 | 2.48% |
2020.12.31 | 3.0950 | 3.0950 | 2.69% |
2021.01.08 | 3.1960 | 3.1960 | 3.26% |
2021.01.15 | 3.1940 | 3.1940 | -0.06% |
2021.01.22 | 3.3500 | 3.3500 | 4.88% |
2021.01.29 | 3.2050 | 3.2050 | -4.33% |
2021.02.05 | 3.2150 | 3.2150 | 0.31% |
2021.02.10 | 3.3480 | 3.3480 | 4.14% |
2021.02.19 | 3.3600 | 3.3600 | 0.36% |
2021.02.26 | 3.1770 | 3.1770 | -5.45% |
2021.03.05 | 3.1160 | 3.1160 | -1.92% |
2021.03.12 | 3.1010 | 3.1010 | -0.48% |
2021.03.19 | 3.0710 | 3.0710 | -0.97% |
2021.03.26 | 3.0890 | 3.0890 | 0.59% |
2021.04.02 | 3.1630 | 3.1630 | 2.4% |
2021.04.09 | 3.1360 | 3.1360 | -0.85% |
2021.04.16 | 3.1590 | 3.1590 | 0.73% |
2021.04.23 | 3.2630 | 3.2630 | 3.29% |
2021.04.30 | 3.3030 | 3.3030 | 1.23% |
2021.05.07 | 3.2890 | 3.2890 | -0.42% |
2021.05.14 | 3.3470 | 3.3470 | 1.76% |
2021.05.21 | 3.3310 | 3.3310 | -0.48% |
2021.05.28 | 3.3880 | 3.3880 | 1.71% |
2021.06.04 | 3.3600 | 3.3600 | -0.83% |
2021.06.11 | 3.4150 | 3.4150 | 1.64% |
2021.06.18 | 3.3440 | 3.3440 | -2.08% |
2021.06.25 | 3.4460 | 3.4460 | 3.05% |
2021.07.02 | 3.3680 | 3.3680 | -2.26% |
2021.07.09 | 3.4270 | 3.4270 | 1.75% |
2021.07.16 | 3.5400 | 3.5400 | 3.3% |
2021.07.23 | 3.5290 | 3.5290 | -0.31% |
2021.07.30 | 3.4950 | 3.4950 | -0.96% |
2021.08.06 | 3.5610 | 3.5610 | 1.89% |
2021.08.13 | 3.5860 | 3.5860 | 0.7% |
2021.08.20 | 3.4990 | 3.4990 | -2.43% |
2021.08.27 | 3.6990 | 3.6990 | 5.72% |
2021.09.03 | 3.6760 | 3.6760 | -0.62% |
2021.09.10 | 3.8440 | 3.8440 | 4.57% |
2021.09.17 | 3.6890 | 3.6890 | -4.03% |
2021.09.24 | 3.6670 | 3.6670 | -0.6% |
2021.09.30 | 3.6190 | 3.6190 | -1.31% |
2021.10.08 | 3.5730 | 3.5730 | -1.27% |
2021.10.15 | 3.6480 | 3.6480 | 2.1% |
2021.10.22 | 3.6790 | 3.6790 | 0.85% |
2021.10.29 | 3.6630 | 3.6630 | -0.43% |
2021.11.05 | 3.6100 | 3.6100 | -1.45% |
2021.11.12 | 3.7350 | 3.7350 | 3.46% |
2021.11.19 | 3.7780 | 3.7780 | 1.15% |
2021.11.26 | 3.8180 | 3.8180 | 1.06% |
2021.12.03 | 3.8130 | 3.8130 | -0.13% |
2021.12.10 | 3.7790 | 3.7790 | -0.89% |
2021.12.17 | 3.6860 | 3.6860 | -2.46% |
2021.12.24 | 3.6160 | 3.6160 | -1.9% |
2021.12.31 | 3.6730 | 3.6730 | 1.58% |
2022.01.07 | 3.5340 | 3.5340 | -3.78% |
2022.01.14 | 3.5340 | 3.5340 | 0% |
2022.01.21 | 3.6250 | 3.6250 | 2.57% |
2022.01.28 | 3.4000 | 3.4000 | -6.21% |
2022.02.11 | 3.4900 | 3.4900 | 2.65% |
2022.02.18 | 3.6160 | 3.6160 | 3.61% |
2022.02.25 | 3.5780 | 3.5780 | -1.05% |
2022.03.04 | 3.5040 | 3.5040 | -2.07% |
2022.03.11 | 3.3240 | 3.3240 | -5.14% |
2022.03.18 | 3.2940 | 3.2940 | -0.9% |
2022.03.25 | 3.2950 | 3.2950 | 0.03% |
2022.04.01 | 3.2300 | 3.2300 | -1.97% |
2022.04.08 | 3.1810 | 3.1810 | -1.52% |
2022.04.15 | 3.1410 | 3.1410 | -1.26% |
2022.04.22 | 3.0300 | 3.0300 | -3.53% |
2022.04.29 | 3.0600 | 3.0600 | 0.99% |
2022.05.06 | 2.9630 | 2.9630 | -3.17% |
2022.05.13 | 3.0720 | 3.0720 | 3.68% |
2022.05.16 | 3.0720 | 3.0720 | 0% |
2022.05.17 | 3.0720 | 3.0720 | 0% |
2022.05.18 | 3.0720 | 3.0720 | 0% |
2022.05.19 | 3.0720 | 3.0720 | 0% |
2022.05.20 | 3.1890 | 3.1890 | 3.81% |
2022.05.27 | 3.1440 | 3.1440 | -1.41% |
2022.06.02 | 3.1340 | 3.1340 | -0.32% |
2022.06.10 | 3.2710 | 3.2710 | 4.37% |
2022.06.17 | 3.4150 | 3.4150 | 4.4% |
2022.06.24 | 3.5270 | 3.5270 | 3.28% |
以上数据来源于第三方,仅供参考,投资风险自负。
基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
---|
凯丰金选宏观策略16号证券投资 | 认证可见 | 认证可见 | 2年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰宏观策略11-18号证券投资 | 认证可见 | 认证可见 | 2年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
外贸信托-凯丰宏观对冲15号A期 | 认证可见 | 认证可见 | 3年7月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
外贸信托-凯丰宏观对冲15号B期 | 认证可见 | 认证可见 | 3年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
外贸信托-凯丰宏观对冲15号I期 | 认证可见 | 认证可见 | 2年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰宏观对冲12-12号 | 认证可见 | 认证可见 | 4年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
外贸信托-凯丰宏观对冲15号D期 | 认证可见 | 认证可见 | 3年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰宏观策略16-3号 | 认证可见 | 认证可见 | 2年7月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
外贸信托-凯丰宏观对冲15号F期 | 认证可见 | 认证可见 | 2年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
外贸信托-凯丰宏观对冲15号H期 | 认证可见 | 认证可见 | 2年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
外贸信托-凯丰宏观对冲15号G期 | 认证可见 | 认证可见 | 2年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
外贸信托-凯丰宏观对冲15号J期 | 认证可见 | 认证可见 | 2年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
---|
凯丰宏观对冲价值3号 | 认证可见 | 认证可见 | 4年2月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰宏观对冲价值6号 | 认证可见 | 认证可见 | 4年2月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰精微1号A期 | 认证可见 | 认证可见 | 2年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰分级2期 | 认证可见 | 认证可见 | 4年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰宏观策略价值5号证券投资 | 认证可见 | 认证可见 | 4年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
长安宇迪5号分级 | 认证可见 | 认证可见 | 8年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
凯丰优选宏观对冲3期 | 认证可见 | 认证可见 | 4年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰宏观对冲9-3号优先级 | 认证可见 | 认证可见 | 6年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰宏观策略祥丰16-2号 | 认证可见 | 认证可见 | 2年1月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
凯丰宏观对冲9-3号普通级 | 认证可见 | 认证可见 | 6年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
基金公示账号:
开户行:中国民生银行深圳高新区支行
账户名称:深圳市金斧子基金销售有限公司
账号:694403784
大额支付号:305584018205