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郝朝阳

维万投资宏观对冲二号
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郝朝阳

张旺

中国科学技术大学学士,大学期间研究语音识别,擅长各种机器学习算法,精通C++等编程语言,自编交易系统,实现了全自动交易,擅长短线交易,追求高夏普率。5年量化交易经验,最近3年管理的产品获得了600%收益。

张郡凌

本科毕业于上海交通大学,硕士毕业于中国科学院。CFA。先后就职于东兴期货、申银万国期货,任职资产管理部投资经理,为客户取得优秀业绩。

郝朝阳代表作 维万投资宏观对冲二号
收益测算
历史业绩来看,以投入一年,100万元为例 ( 亏101876元 ~ 赚3253305元 )
收益 今年以来 2021年 2020年 2019年
3253305 2222685 845300
-101876
净值走势

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

收益排名
净值
年度 期间收益 行业平均 沪深300 排名 排名区间
近一月 -0.39% 4.09% 2865/2893 100%
2022年 1.89% -21.65% 3/5201 1%
2021年 5.14% -5.20% 3469/6196 56%
2020年 18.59% 27.21% 26/3953 1%
2019年 8.37% 37.95% 42/2977 2%
净值时间 单位净值 累计净值 增长率
2019.03.04 1.0000 1.0000 0.00%
2019.03.14 1.0000 1.0000 0%
2019.03.15 1.0000 1.0000 0%
2019.03.22 0.9998 0.9998 -0.02%
2019.03.29 0.9993 0.9993 -0.05%
2019.04.04 0.9990 0.9990 -0.03%
2019.04.12 0.9978 0.9978 -0.12%
2019.04.19 0.9687 0.9687 -2.92%
2019.04.26 0.8796 0.8796 -9.2%
2019.04.30 0.8665 0.8665 -1.49%
2019.05.10 0.8588 0.8588 -0.89%
2019.05.17 0.8375 0.8375 -2.48%
2019.05.24 0.7796 0.7796 -6.91%
2019.05.31 0.8362 0.8362 7.26%
2019.06.06 0.7720 0.7720 -7.68%
2019.06.14 0.7932 0.7932 2.75%
2019.06.21 0.7802 0.7802 -1.64%
2019.06.28 0.7462 0.7462 -4.36%
2019.07.05 0.7417 0.7417 -0.6%
2019.07.12 0.7068 0.7068 -4.71%
2019.07.19 0.7259 0.7259 2.7%
2019.07.26 0.7006 0.7006 -3.49%
2019.07.31 0.7226 0.7226 3.14%
2019.08.02 0.7507 0.7507 3.89%
2019.08.09 0.9540 0.9540 27.08%
2019.08.16 0.9202 0.9202 -3.54%
2019.08.23 0.9022 0.9022 -1.96%
2019.08.30 0.9194 0.9194 1.91%
2019.09.06 0.8920 0.8920 -2.98%
2019.09.12 0.9038 0.9038 1.32%
2019.09.20 0.9179 0.9179 1.56%
2019.09.27 0.9461 0.9461 3.07%
2019.09.30 0.9940 0.9940 5.06%
2019.10.01 0.9939 0.9939 -0.01%
2019.10.02 0.9939 0.9939 0%
2019.10.03 0.9938 0.9938 -0.01%
2019.10.04 0.9937 0.9937 -0.01%
2019.10.07 0.9936 0.9936 -0.01%
2019.10.08 0.9636 0.9636 -3.02%
2019.10.09 0.9901 0.9901 2.75%
2019.10.10 0.9858 0.9858 -0.43%
2019.10.11 0.9772 0.9772 -0.87%
2019.10.14 0.9724 0.9724 -0.49%
2019.10.15 0.9611 0.9611 -1.16%
2019.10.16 0.9420 0.9420 -1.99%
2019.10.17 0.9319 0.9319 -1.07%
2019.10.18 0.9109 0.9109 -2.25%
2019.10.25 0.8147 0.8147 -10.56%
2019.10.31 0.6382 0.6382 -21.66%
2019.11.01 0.6147 0.6147 -3.68%
2019.11.08 0.7104 0.7104 15.57%
2019.11.15 1.0280 1.0280 44.71%
2019.11.22 1.2582 1.2582 22.39%
2019.11.29 1.2412 1.2412 -1.35%
2019.12.02 1.2021 1.2021 -3.15%
2019.12.03 1.1476 1.1476 -4.53%
2019.12.04 1.1490 1.1490 0.12%
2019.12.05 1.1793 1.1793 2.64%
2019.12.06 1.1750 1.1750 -0.36%
2019.12.09 1.3435 1.3435 14.34%
2019.12.10 1.4204 1.4204 5.72%
2019.12.11 1.4460 1.4460 1.8%
2019.12.12 1.4565 1.4565 0.73%
2019.12.13 1.5647 1.5647 7.43%
2019.12.20 1.7327 1.7327 10.74%
2019.12.23 1.7332 1.7332 0.03%
2019.12.24 1.7381 1.7381 0.28%
2019.12.25 1.7369 1.7369 -0.07%
2019.12.26 1.7365 1.7365 -0.02%
2019.12.27 1.7401 1.7401 0.21%
2019.12.30 1.8222 1.8222 4.72%
2019.12.31 1.8453 1.8453 1.27%
2020.01.01 1.8452 1.8452 -0.01%
2020.01.02 1.8490 1.8490 0.21%
2020.01.03 1.8767 1.8767 1.5%
2020.01.06 2.0232 2.0232 7.81%
2020.01.07 2.0374 2.0374 0.7%
2020.01.08 2.0296 2.0296 -0.38%
2020.01.09 2.0263 2.0263 -0.16%
2020.01.10 2.0645 2.0645 1.89%
2020.01.13 2.1444 2.1444 3.87%
2020.01.14 2.1528 2.1528 0.39%
2020.01.15 2.1853 2.1853 1.51%
2020.01.16 2.1298 2.1298 -2.54%
2020.01.17 2.0766 2.0766 -2.5%
2020.01.20 2.0818 2.0818 0.25%
2020.01.21 2.0768 2.0768 -0.24%
2020.01.22 2.1772 2.1772 4.83%
2020.01.23 2.1325 2.1325 -2.05%
2020.01.24 2.1324 2.1324 -0%
2020.02.03 2.4519 2.4519 14.98%
2020.02.07 2.6824 2.6824 9.4%
2020.02.10 2.8377 2.8377 5.79%
2020.02.11 2.8903 2.8903 1.85%
2020.02.12 2.9064 2.9064 0.56%
2020.02.13 2.9197 2.9197 0.46%
2020.02.14 3.0155 3.0155 3.28%
2020.02.21 2.5267 2.5267 -16.21%
2020.02.24 2.4985 2.4985 -1.12%
2020.02.25 2.5418 2.5418 1.73%
2020.02.26 2.5728 2.5728 1.22%
2020.02.27 3.0717 3.0717 19.39%
2020.02.28 3.3768 3.3768 9.93%
2020.03.02 3.2418 3.2418 -4%
2020.03.03 3.2290 3.2290 -0.39%
2020.03.04 3.2248 3.2248 -0.13%
2020.03.05 3.2112 3.2112 -0.42%
2020.03.06 3.2721 3.2721 1.9%
2020.03.09 3.2728 3.2728 0.02%
2020.03.10 3.2216 3.2216 -1.56%
2020.03.11 3.2903 3.2903 2.13%
2020.03.12 3.4965 3.4965 6.27%
2020.03.13 3.6263 3.6263 3.71%
2020.03.16 3.5460 3.5460 -2.21%
2020.03.17 3.5108 3.5108 -0.99%
2020.03.18 3.6016 3.6016 2.59%
2020.03.19 3.6847 3.6847 2.31%
2020.03.20 3.6667 3.6667 -0.49%
2020.03.23 3.6768 3.6768 0.28%
2020.03.24 3.6708 3.6708 -0.16%
2020.03.25 3.7041 3.7041 0.91%
2020.03.26 3.6837 3.6837 -0.55%
2020.03.27 3.6459 3.6459 -1.03%
2020.03.30 3.7140 3.7140 1.87%
2020.03.31 3.6408 3.6408 -1.97%
2020.04.01 3.5935 3.5935 -1.3%
2020.04.02 3.5387 3.5387 -1.52%
2020.04.03 3.5286 3.5286 -0.29%
2020.04.06 3.5279 3.5279 -0.02%
2020.04.07 3.4914 3.4914 -1.03%
2020.04.08 3.4843 3.4843 -0.2%
2020.04.09 3.5034 3.5034 0.55%
2020.04.10 3.4611 3.4611 -1.21%
2020.04.13 3.4613 3.4613 0.01%
2020.04.14 3.4479 3.4479 -0.39%
2020.04.15 3.4717 3.4717 0.69%
2020.04.16 3.4991 3.4991 0.79%
2020.04.17 3.5390 3.5390 1.14%
2020.04.24 0.6226 3.1393 -11.29%
2020.04.27 0.6130 3.0909 -0.31%
2020.04.28 0.6089 3.0702 -0.13%
2020.04.29 0.6055 3.0531 -0.11%
2020.04.30 0.6208 3.1302 0.49%
2020.05.01 0.6208 3.1302 0%
2020.05.08 0.5982 3.0163 -0.72%
2020.05.15 0.5778 2.9134 -0.65%
2020.05.18 0.5782 2.9154 0.01%
2020.05.19 0.6175 3.1136 1.27%
2020.05.20 0.6181 3.1166 0.02%
2020.05.21 0.6137 3.0944 -0.14%
2020.05.22 0.6007 3.0289 -0.42%
2020.05.25 0.5934 2.9921 -0.23%
2020.05.26 0.5958 3.0042 0.08%
2020.05.27 0.5779 2.9139 -0.58%
2020.05.28 0.5867 2.9583 0.28%
2020.05.29 0.5850 2.9497 -0.05%
2020.06.01 0.5779 2.9139 -0.23%
2020.06.02 0.6134 3.0929 1.15%
2020.06.03 0.6284 3.1685 0.48%
2020.06.04 0.6393 3.2235 0.35%
2020.06.05 0.6443 3.2487 0.16%
2020.06.08 0.6863 3.4605 1.33%
2020.06.09 0.7100 3.5800 0.74%
2020.06.10 0.7207 3.6339 0.33%
2020.06.11 0.7327 3.6944 0.37%
2020.06.12 0.7273 3.6672 -0.17%
2020.06.15 0.7319 3.6904 0.14%
2020.06.16 0.7324 3.6929 0.02%
2020.06.17 0.7603 3.8336 0.86%
2020.06.18 0.7613 3.8387 0.03%
2020.06.19 0.7678 3.8714 0.2%
2020.06.22 0.7681 3.8729 0.01%
2020.06.23 0.7493 3.7781 -0.57%
2020.06.24 0.7421 3.7418 -0.22%
2020.06.25 0.7421 3.7418 0%
2020.06.30 0.7524 3.7938 0.32%
2020.07.03 0.7582 3.8230 0.18%
2020.07.06 0.7562 3.8129 -0.06%
2020.07.07 0.7744 3.9047 0.56%
2020.07.08 0.7786 3.9259 0.13%
2020.07.09 0.7610 3.8371 -0.53%
2020.07.10 0.7398 3.7302 -0.65%
2020.07.17 0.7511 3.7872 0.35%
2020.07.24 0.8208 4.1387 2.13%
2020.07.31 0.8406 4.2385 0.59%
2020.08.07 0.7267 3.6642 -3.39%
2020.08.14 0.6084 3.0677 -3.65%
2020.08.21 0.5900 2.9749 -0.59%
2020.08.28 0.5993 3.0218 0.3%
2020.08.31 0.6139 3.0954 0.47%
2020.09.11 0.6602 3.3289 1.48%
2020.09.18 0.6653 3.3546 0.16%
2020.09.25 0.6650 3.3531 -0.01%
2020.09.30 0.6648 3.3521 -0.01%
2020.10.01 0.6648 3.3521 0%
2020.10.09 0.6643 3.3496 -0.02%
2020.10.16 0.6751 3.4040 0.34%
2020.10.19 0.7329 3.6955 1.81%
2020.10.20 0.7210 3.6355 -0.37%
2020.10.21 0.6916 3.4872 -0.91%
2020.10.22 0.6716 3.3864 -0.62%
2020.10.23 0.6783 3.4201 0.21%
2020.10.26 0.6987 3.5230 0.64%
2020.10.27 0.7023 3.5412 0.11%
2020.10.28 0.7155 3.6077 0.41%
2020.10.29 0.7168 3.6143 0.04%
2020.10.30 0.7287 3.6743 0.37%
2020.11.02 0.6870 3.4640 -1.28%
2020.11.03 0.6311 3.1822 -1.74%
2020.11.04 0.6241 3.1469 -0.22%
2020.11.05 0.6531 3.2931 0.92%
2020.11.06 0.6670 3.3632 0.44%
2020.11.09 0.5940 2.9951 -2.29%
2020.11.10 0.6060 3.0556 0.39%
2020.11.11 0.6442 3.2482 1.22%
2020.11.12 0.6885 3.4716 1.4%
2020.11.13 0.7113 3.5865 0.71%
2020.11.16 0.7710 3.8876 1.85%
2020.11.17 0.7915 3.9909 0.62%
2020.11.18 0.7987 4.0272 0.22%
2020.11.19 0.8292 4.1810 0.92%
2020.11.20 0.8372 4.2214 0.24%
2020.11.23 0.8940 4.5078 1.69%
2020.11.24 0.9073 4.5748 0.39%
2020.11.25 0.8822 4.4483 -0.73%
2020.11.26 0.8804 4.4392 -0.05%
2020.11.27 0.8621 4.3469 -0.54%
2020.11.30 0.8759 4.4165 0.41%
2020.12.01 0.9234 4.6560 1.4%
2020.12.02 0.9032 4.5542 -0.59%
2020.12.03 0.9218 4.6479 0.54%
2020.12.04 0.8882 4.4785 -0.98%
2020.12.07 0.8788 4.4311 -0.28%
2020.12.08 0.8149 4.1089 -1.88%
2020.12.09 0.7957 4.0121 -0.58%
2020.12.10 0.7974 4.0207 0.05%
2020.12.11 0.7586 3.8250 -1.17%
2020.12.14 0.7100 3.5800 -1.48%
2020.12.15 0.6608 3.3319 -1.52%
2020.12.16 0.7383 3.7227 2.44%
2020.12.17 0.7979 4.0232 1.83%
2020.12.18 0.8126 4.0973 0.44%
2020.12.21 0.8612 4.3424 1.46%
2020.12.22 0.8725 4.3994 0.33%
2020.12.23 0.9403 4.7412 2%
2020.12.24 0.9604 4.8426 0.58%
2020.12.25 0.9952 5.0180 1%
2020.12.28 1.0878 5.4850 2.64%
2020.12.29 1.0875 5.4834 -0.01%
2020.12.30 1.1238 5.6665 1.01%
2020.12.31 1.1794 5.9468 1.53%
2021.01.01 1.1793 5.9463 -0%
2021.01.04 1.2371 6.2378 1.56%
2021.01.05 1.2706 6.4067 0.89%
2021.01.06 1.3506 6.8101 2.11%
2021.01.07 1.4050 7.0844 1.41%
2021.01.08 1.4643 7.3834 1.51%
2021.01.15 1.6129 8.1326 3.73%
2021.01.18 1.4855 7.4903 -3.09%
2021.01.19 1.4773 7.4489 -0.2%
2021.01.20 1.4374 7.2477 -1%
2021.01.21 1.4795 7.4600 1.06%
2021.01.22 1.7801 8.9757 7.52%
2021.01.25 1.7708 8.9288 -0.22%
2021.01.26 1.7252 8.6989 -1.06%
2021.01.27 1.7190 8.6676 -0.15%
2021.01.28 1.7573 8.8607 0.9%
2021.01.29 1.6648 8.3943 -2.16%
2021.02.01 1.6200 8.1684 -1.07%
2021.02.02 1.6566 8.3530 0.88%
2021.02.03 1.8162 9.1577 3.82%
2021.02.04 1.8933 9.5465 1.78%
2021.02.05 1.8553 9.3549 -0.86%
2021.02.08 1.8243 9.1986 -0.71%
2021.02.09 1.8272 9.2132 0.07%
2021.02.10 1.7643 8.8960 -1.45%
2021.02.11 1.7642 8.8955 -0%
2021.02.12 1.7641 8.8950 -0%
2021.02.15 1.7638 8.8935 -0.01%
2021.02.16 1.7637 8.8930 -0%
2021.02.17 1.7636 8.8925 -0%
2021.02.18 1.7874 9.0125 0.56%
2021.02.19 1.7324 8.7352 -1.28%
2021.02.22 1.6772 8.4569 -1.3%
2021.02.23 1.5919 8.0267 -2.03%
2021.02.24 1.6190 8.1634 0.66%
2021.02.25 1.6833 8.4876 1.55%
2021.02.26 1.7047 8.5955 0.51%
2021.03.01 1.9040 9.6004 4.72%
2021.03.02 1.9925 10.0467 2%
2021.03.03 2.0032 10.1006 0.24%
2021.03.04 2.0473 10.3230 0.98%
2021.03.05 2.0759 10.4672 0.63%
2021.03.08 2.1539 10.8605 1.7%
2021.03.09 2.1996 11.0909 0.98%
2021.03.10 2.2062 11.1242 0.14%
2021.03.11 2.1930 11.0576 -0.28%
2021.03.12 2.2079 11.1328 0.32%
2021.03.15 2.2178 11.1827 0.21%
2021.03.16 2.2420 11.3047 0.51%
2021.03.17 2.2654 11.4227 0.49%
2021.03.18 2.3323 11.7600 1.4%
2021.03.19 2.3290 11.7434 -0.07%
2021.03.22 2.4923 12.5668 3.37%
2021.03.23 2.4723 12.4659 -0.4%
2021.03.24 2.5116 12.6641 0.79%
2021.03.25 2.5010 12.6106 -0.21%
2021.03.26 2.4708 12.4584 -0.6%
2021.03.29 2.4523 12.3651 -0.37%
2021.03.30 2.3937 12.0696 -1.18%
2021.03.31 2.4241 12.2229 0.62%
2021.04.01 2.4326 12.2658 0.17%
2021.04.02 2.3686 11.9431 -1.29%
2021.04.05 2.3682 11.9410 -0.01%
2021.04.06 2.4448 12.3273 1.57%
2021.04.07 2.3980 12.0913 -0.94%
2021.04.08 2.3421 11.8094 -1.14%
2021.04.09 2.3159 11.6773 -0.54%
2021.04.12 2.2157 11.1721 -2.07%
2021.04.13 2.1201 10.6901 -2.02%
2021.04.14 2.0853 10.5146 -0.75%
2021.04.15 2.1597 10.8897 1.62%
2021.04.16 2.1737 10.9603 0.3%
2021.04.19 2.3594 11.8967 3.96%
2021.04.20 2.4132 12.1679 1.1%
2021.04.21 2.4177 12.1906 0.09%
2021.04.22 2.3588 11.8936 -1.19%
2021.04.23 1.0000 11.3783 -2.1%
2021.04.26 0.9894 11.2577 -0.22%
2021.04.27 0.9981 11.3567 0.18%
2021.04.28 0.9951 11.3226 -0.06%
2021.04.29 0.9921 11.2884 -0.06%
2021.04.30 0.9814 11.1667 -0.22%
2021.05.03 0.9812 11.1644 -0%
2021.05.04 0.9812 11.1644 0%
2021.05.05 0.9811 11.1633 -0%
2021.05.06 1.0051 11.4364 0.5%
2021.05.07 1.0461 11.9029 0.86%
2021.05.10 1.0666 12.1361 0.43%
2021.05.11 1.0633 12.0986 -0.07%
2021.05.12 1.0856 12.3523 0.46%
2021.05.13 1.0631 12.0963 -0.46%
2021.05.14 1.0276 11.6924 -0.73%
2021.05.17 1.0115 11.5092 -0.34%
2021.05.18 0.9779 11.1269 -0.7%
2021.05.19 0.9615 10.9403 -0.35%
2021.05.20 0.9280 10.5591 -0.71%
2021.05.21 0.8391 9.5476 -1.89%
2021.05.24 0.6579 7.4858 -3.93%
2021.05.25 0.7239 8.2368 1.49%
2021.05.26 0.9066 10.3156 4.06%
2021.05.27 0.8664 9.8582 -0.86%
2021.05.28 0.7436 8.4609 -2.65%
2021.05.31 0.7424 8.4473 -0.03%
2021.06.01 0.7765 8.8353 0.76%
2021.06.02 0.8113 9.2312 0.76%
2021.06.03 0.8091 9.2062 -0.05%
2021.06.04 0.7635 8.6874 -1%
2021.06.07 0.7478 8.5087 -0.35%
2021.06.08 0.7766 8.8364 0.64%
2021.06.09 0.7391 8.4097 -0.82%
2021.06.10 0.7164 8.1514 -0.5%
2021.06.11 0.7318 8.3267 0.34%
2021.06.14 0.7317 8.3255 -0%
2021.06.15 0.7844 8.9252 1.17%
2021.06.16 0.7801 8.8762 -0.09%
2021.06.17 0.7742 8.8091 -0.13%
2021.06.18 0.7891 8.9786 0.33%
2021.06.21 0.8082 9.1960 0.42%
2021.06.22 0.8386 9.5419 0.66%
2021.06.23 0.8401 9.5589 0.03%
2021.06.24 0.8198 9.3280 -0.44%
2021.06.25 0.7974 9.0731 -0.49%
2021.06.28 0.7779 8.8512 -0.43%
2021.06.29 0.7696 8.7568 -0.18%
2021.06.30 0.7257 8.2573 -0.97%
2021.07.01 0.7240 8.2379 -0.04%
2021.07.02 0.7165 8.1526 -0.17%
2021.07.05 0.7334 8.3449 0.38%
2021.07.06 0.7403 8.4234 0.15%
2021.07.07 0.7397 8.4165 -0.01%
2021.07.08 0.7365 8.3801 -0.07%
2021.07.09 0.7450 8.4769 0.19%
2021.07.12 0.7427 8.4507 -0.05%
2021.07.13 0.7258 8.2584 -0.37%
2021.07.14 0.7286 8.2902 0.06%
2021.07.15 0.7438 8.4632 0.34%
2021.07.16 0.7590 8.6362 0.34%
2021.07.19 0.7894 8.9821 0.67%
2021.07.20 0.8102 9.2187 0.46%
2021.07.21 0.8169 9.2950 0.15%
2021.07.22 0.8081 9.1948 -0.19%
2021.07.23 0.7924 9.0162 -0.34%
2021.07.26 0.8124 9.2438 0.44%
2021.07.27 0.8075 9.1880 -0.11%
2021.07.28 0.8137 9.2585 0.14%
2021.07.29 0.8212 9.3439 0.16%
2021.07.30 0.8080 9.1937 -0.29%
2021.08.02 0.7677 8.7351 -0.88%
2021.08.03 0.7591 8.6373 -0.19%
2021.08.04 0.7572 8.6157 -0.04%
2021.08.05 0.7461 8.4894 -0.25%
2021.08.06 0.7578 8.6225 0.26%
2021.08.09 0.7674 8.7317 0.21%
2021.08.10 0.7269 8.2709 -0.89%
2021.08.11 0.7060 8.0331 -0.46%
2021.08.12 0.7090 8.0672 0.07%
2021.08.13 0.6998 7.9626 -0.21%
2021.08.16 0.7082 8.0581 0.19%
2021.08.17 0.6929 7.8840 -0.34%
2021.08.18 0.6928 7.8829 -0%
2021.08.19 0.7026 7.9944 0.22%
2021.08.20 0.7418 8.4404 0.88%
2021.08.23 0.7288 8.2925 -0.29%
2021.08.24 0.7012 7.9785 -0.61%
2021.08.25 0.7029 7.9978 0.04%
2021.08.26 0.7078 8.0536 0.11%
2021.08.27 0.7108 8.0877 0.07%
2021.08.30 0.6825 7.7657 -0.63%
2021.08.31 0.6978 7.9398 0.34%
2021.09.01 0.7057 8.0297 0.18%
2021.09.02 0.7112 8.0923 0.12%
2021.09.03 0.7130 8.1127 0.04%
2021.09.06 0.7165 8.1526 0.08%
2021.09.07 0.7153 8.1389 -0.03%
2021.09.08 0.7060 8.0331 -0.21%
2021.09.09 0.6795 7.7316 -0.59%
2021.09.10 0.6367 7.2446 -0.96%
2021.09.13 0.5881 6.6916 -1.1%
2021.09.14 0.5320 6.0533 -1.29%
2021.09.15 0.5506 6.2649 0.43%
2021.09.16 0.5717 6.5050 0.49%
2021.09.17 0.5719 6.5073 0%
2021.09.20 0.5718 6.5061 -0%
2021.09.21 0.5718 6.5061 0%
2021.09.22 0.5460 6.2126 -0.59%
2021.09.23 0.5435 6.1841 -0.06%
2021.09.24 0.5411 6.1568 -0.06%
2021.09.27 0.5690 6.4743 0.65%
2021.09.28 0.5767 6.5619 0.18%
2021.09.29 0.5726 6.5152 -0.09%
2021.09.30 0.5733 6.5232 0.02%
2021.10.01 0.5732 6.5221 -0%
2021.10.04 0.5731 6.5209 -0%
2021.10.05 0.5731 6.5209 0%
2021.10.06 0.5731 6.5209 0%
2021.10.07 0.5730 6.5198 -0%
2021.10.08 0.5817 6.6188 0.2%
2021.10.11 0.5436 6.1853 -0.87%
2021.10.12 0.5322 6.0555 -0.26%
2021.10.13 0.5281 6.0089 -0.1%
2021.10.14 0.5234 5.9554 -0.11%
2021.10.15 0.5281 6.0089 0.11%
2021.10.18 0.5353 6.0908 0.17%
2021.10.19 0.5449 6.2000 0.22%
2021.10.20 0.5432 6.1807 -0.04%
2021.10.21 0.5453 6.2046 0.05%
2021.10.22 0.5508 6.2672 0.13%
2021.10.25 0.5396 6.1397 -0.26%
2021.10.26 0.5349 6.0863 -0.11%
2021.10.27 0.5267 5.9930 -0.19%
2021.10.28 0.5148 5.8576 -0.28%
2021.10.29 0.5172 5.8849 0.06%
2021.11.01 0.5289 6.0180 0.27%
2021.11.02 0.5411 6.1568 0.28%
2021.11.03 0.5266 5.9918 -0.34%
2021.11.04 0.5252 5.9759 -0.03%
2021.11.05 0.5292 6.0214 0.09%
2021.11.08 0.5132 5.8394 -0.37%
2021.11.09 0.4996 5.6846 -0.32%
2021.11.10 0.5023 5.7153 0.06%
2021.11.11 0.5154 5.8644 0.31%
2021.11.12 0.5127 5.8337 -0.06%
2021.11.15 0.5148 5.8576 0.05%
2021.11.16 0.5171 5.8837 0.05%
2021.11.17 0.5117 5.8223 -0.13%
2021.11.18 0.5079 5.7791 -0.09%
2021.11.19 0.5064 5.7620 -0.04%
2021.11.22 0.5214 5.9327 0.35%
2021.11.23 0.5123 5.8291 -0.21%
2021.11.24 0.5022 5.7142 -0.24%
2021.11.25 0.4950 5.6323 -0.17%
2021.11.26 0.4929 5.6084 -0.05%
2021.11.29 0.5166 5.8780 0.56%
2021.11.30 0.5108 5.8120 -0.14%
2021.12.01 0.5084 5.7847 -0.06%
2021.12.02 0.5131 5.8382 0.11%
2021.12.03 0.5115 5.8200 -0.04%
2021.12.06 0.5174 5.8871 0.14%
2021.12.07 0.5134 5.8416 -0.09%
2021.12.08 0.5169 5.8815 0.08%
2021.12.09 0.5005 5.6949 -0.38%
2021.12.10 0.4904 5.5799 -0.24%
2021.12.13 0.4890 5.5640 -0.03%
2021.12.14 0.4897 5.5720 0.02%
2021.12.15 0.4884 5.5572 -0.03%
2021.12.16 0.4848 5.5162 -0.08%
2021.12.17 0.4995 5.6835 0.35%
2021.12.20 0.5228 5.9486 0.55%
2021.12.21 0.5106 5.8098 -0.28%
2021.12.22 0.5186 5.9008 0.19%
2021.12.23 0.4929 5.6084 -0.6%
2021.12.24 0.4499 5.1191 -1.01%
2021.12.27 0.4405 5.0122 -0.22%
2021.12.28 0.4589 5.2215 0.44%
2021.12.29 0.4536 5.1612 -0.13%
2021.12.30 0.4641 5.2807 0.25%
2021.12.31 0.4694 5.3410 0.13%
2022.01.03 0.4693 5.3398 -0%
2022.01.04 0.5071 5.7699 0.89%
2022.01.05 0.5053 5.7495 -0.04%
2022.01.06 0.5229 5.9497 0.41%
2022.01.07 0.5466 6.2194 0.55%
2022.01.10 0.6143 6.9897 1.57%
2022.01.11 0.6166 7.0159 0.05%
2022.01.12 0.5910 6.7246 -0.58%
2022.01.13 0.5962 6.7838 0.12%
2022.01.14 0.5927 6.7439 -0.08%
2022.01.17 0.5820 6.6222 -0.25%
2022.01.18 0.5746 6.5380 -0.17%
2022.01.19 0.5746 6.5380 0%
2022.01.20 0.5813 6.6142 0.15%
2022.01.21 0.5745 6.5368 -0.16%
2022.01.24 0.6326 7.1979 1.34%
2022.01.25 0.6387 7.2673 0.14%
2022.01.26 0.6510 7.4073 0.28%
2022.01.27 0.6680 7.6007 0.38%
2022.01.28 0.6704 7.6280 0.05%
2022.01.31 0.6703 7.6269 -0%
2022.02.01 0.6702 7.6257 -0%
2022.02.02 0.6702 7.6257 0%
2022.02.03 0.6702 7.6257 0%
2022.02.04 0.6701 7.6246 -0%
2022.02.07 0.6381 7.2605 -0.72%
2022.02.08 0.6557 7.4608 0.4%
2022.02.09 0.6810 7.7486 0.57%
2022.02.10 0.7184 8.1742 0.84%
2022.02.11 0.7637 8.6896 1.01%
2022.02.14 0.7931 9.0241 0.65%
2022.02.15 0.8079 9.1925 0.32%
2022.02.16 0.8003 9.1061 -0.17%
2022.02.17 0.7941 9.0355 -0.14%
2022.02.18 0.8025 9.1311 0.18%
2022.02.21 0.8007 9.1106 -0.04%
2022.02.22 0.7861 8.9445 -0.32%
2022.02.23 0.7821 8.8990 -0.09%
2022.02.24 0.8051 9.1607 0.5%
2022.02.25 0.8212 9.3439 0.35%
2022.02.28 0.8222 9.3553 0.02%
2022.03.01 0.8183 9.3109 -0.08%
2022.03.02 0.8213 9.3450 0.07%
2022.03.03 0.8201 9.3314 -0.03%
2022.03.04 0.8215 9.3473 0.03%
2022.03.07 0.8533 9.7091 0.69%
2022.03.08 0.8636 9.8263 0.22%
2022.03.09 0.8797 10.0095 0.35%
2022.03.10 0.8927 10.1574 0.28%
2022.03.11 0.8964 10.1995 0.08%
2022.03.14 0.8918 10.1472 -0.1%
2022.03.15 0.8484 9.6534 -0.93%
2022.03.16 0.8229 9.3632 -0.55%
2022.03.17 0.7701 8.7624 -1.15%
2022.03.18 0.7894 8.9820 0.42%
2022.03.21 0.8130 9.2506 0.52%
2022.03.22 0.8349 9.4998 0.48%
2022.03.23 0.8142 9.2642 -0.45%
2022.03.24 0.8179 9.3063 0.08%
2022.03.25 0.8047 9.1561 -0.29%
2022.03.28 0.7985 9.0856 -0.14%
2022.03.29 0.8356 9.5077 0.81%
2022.03.30 0.8344 9.4941 -0.03%
2022.03.31 0.8624 9.8127 0.61%
2022.04.01 0.8477 9.6454 -0.32%
2022.04.04 0.8476 9.6443 -0%
2022.04.05 0.8475 9.6431 -0%
2022.04.06 0.8300 9.4440 -0.38%
2022.04.07 0.8158 9.2824 -0.31%
2022.04.08 0.8127 9.2472 -0.07%
2022.04.11 0.7550 8.5906 -1.26%
2022.04.12 0.7464 8.4928 -0.19%
2022.04.13 0.7477 8.5076 0.03%
2022.04.14 0.7204 8.1969 -0.6%
2022.04.15 0.7177 8.1662 -0.06%
2022.04.18 0.8298 9.4417 2.5%
2022.04.19 0.9509 10.8196 2.63%
2022.04.20 0.9664 10.9960 0.33%
2022.04.21 0.9064 10.3133 -1.27%
2022.04.22 0.9157 10.4191 0.2%
2022.04.25 1.0982 12.4957 3.89%
2022.04.26 1.0541 11.9939 -0.91%
2022.04.27 1.1207 12.7517 1.38%
2022.04.28 1.1500 13.0851 0.6%
2022.04.29 1.1912 13.5539 0.84%
2022.05.02 1.1910 13.5516 -0%
2022.05.03 1.1909 13.5504 -0%
2022.05.04 1.1909 13.5504 0%
2022.05.05 1.1388 12.9576 -1.05%
2022.05.06 1.1014 12.5321 -0.76%
2022.05.09 1.2252 13.9407 2.54%
2022.05.10 1.2211 13.8941 -0.08%
2022.05.11 1.2624 14.3640 0.83%
2022.05.12 1.2436 14.1501 -0.37%
2022.05.13 1.3009 14.8021 1.14%
2022.05.16 1.3087 14.8908 0.15%
2022.05.17 1.2378 14.0841 -1.4%
2022.05.18 1.2107 13.7757 -0.54%
2022.05.19 1.2683 14.4311 1.16%
2022.05.20 1.2730 14.4846 0.09%
2022.05.23 1.2680 14.4277 -0.1%
2022.05.24 1.2087 13.7530 -1.18%
2022.05.25 1.2230 13.9157 0.29%
2022.05.26 1.1941 13.5868 -0.58%
2022.05.27 1.1919 13.5618 -0.04%
2022.05.30 1.1330 12.8916 -1.19%
2022.05.31 1.1416 12.9895 0.18%
2022.06.01 1.1663 13.2705 0.5%
2022.06.02 1.1324 12.8848 -0.69%
2022.06.03 1.1323 12.8837 -0%
2022.06.06 1.1652 13.2580 0.67%
2022.06.07 1.1347 12.9110 -0.62%
2022.06.08 1.0997 12.5127 -0.71%
2022.06.09 1.0930 12.4365 -0.14%
2022.06.10 1.0921 12.4263 -0.02%
2022.06.13 1.0000 13.9453 2.74%
2022.06.14 1.0283 14.3399 0.57%
2022.06.15 1.0365 14.4543 0.16%
2022.06.16 1.0271 14.3232 -0.19%
2022.06.17 1.0215 14.2451 -0.11%
2022.06.20 1.0381 14.4766 0.33%
2022.06.21 1.0412 14.5198 0.06%
2022.06.22 1.0550 14.7123 0.27%
2022.06.23 1.0647 14.8475 0.19%
2022.06.24 1.0723 14.9535 0.15%
2022.06.27 1.0888 15.1836 0.33%
2022.06.28 1.0954 15.2756 0.13%
2022.06.29 1.0954 15.2756 0%
2022.06.30 1.0953 15.2743 -0%
2022.07.01 1.1118 15.5043 0.32%
2022.07.04 1.2092 16.8626 1.91%
2022.07.05 1.2419 17.3186 0.63%
2022.07.06 1.1250 15.6884 -2.23%
2022.07.07 1.1466 15.9896 0.42%
2022.07.08 1.2494 17.4232 2%
2022.07.11 1.2159 16.9560 -0.64%
2022.07.12 1.2229 17.0537 0.13%
2022.07.13 1.2306 17.1610 0.15%
2022.07.14 1.2441 17.3493 0.26%
2022.07.15 1.2021 16.7636 -0.8%
2022.07.18 1.2109 16.8863 0.17%
2022.07.19 1.2281 17.1262 0.33%
2022.07.20 1.1945 16.6576 -0.64%
2022.07.21 1.1642 16.2351 -0.58%
2022.07.22 1.1433 15.9436 -0.4%
2022.07.25 1.1158 15.5601 -0.53%
2022.07.26 1.1049 15.4081 -0.21%
2022.07.27 1.1291 15.7456 0.47%
2022.07.28 1.2001 16.7357 1.38%
2022.07.29 1.2016 16.7566 0.03%
2022.08.01 1.1934 16.6423 -0.16%
2022.08.02 1.1854 16.5307 -0.15%
2022.08.03 1.1870 16.5530 0.03%
2022.08.04 1.1680 16.2881 -0.37%
2022.08.05 1.2041 16.7915 0.7%
2022.08.08 1.1749 16.3843 -0.56%
2022.08.09 1.1119 15.5057 -1.22%
2022.08.10 1.1483 16.0133 0.71%
2022.08.11 1.1373 15.8600 -0.21%
2022.08.12 1.1318 15.7833 -0.11%
2022.08.15 1.2281 17.1262 1.88%
2022.08.16 1.2877 17.9573 1.14%
2022.08.17 1.3298 18.5444 0.8%
2022.08.18 1.3204 18.4133 -0.18%
2022.08.19 1.3449 18.7550 0.46%
2022.08.22 1.4223 19.8344 1.45%
2022.08.23 1.4585 20.3392 0.67%
2022.08.24 1.4408 20.0923 -0.32%
2022.08.25 1.4731 20.5428 0.59%
2022.08.26 1.4943 20.8384 0.39%
2022.08.29 1.4808 20.6502 -0.25%
2022.08.30 1.4880 20.7506 0.13%
2022.08.31 1.5156 21.1354 0.5%
2022.09.01 1.4905 20.7854 -0.46%
2022.09.02 1.4984 20.8956 0.14%
2022.09.05 1.5158 21.1382 0.32%
2022.09.06 1.4995 20.9109 -0.3%
2022.09.07 1.5229 21.2372 0.43%
2022.09.08 1.5153 21.1313 -0.14%
2022.09.09 1.4971 20.8775 -0.33%
2022.09.12 1.4968 20.8733 -0.01%
2022.09.13 1.5287 21.3181 0.58%
2022.09.14 1.5361 21.4213 0.13%
2022.09.15 1.5424 21.5092 0.11%
2022.09.16 1.5892 22.1618 0.84%
2022.09.19 1.6273 22.6931 0.68%
2022.09.20 1.6497 23.0055 0.4%
2022.09.21 1.6858 23.5089 0.64%
2022.09.22 1.6953 23.6414 0.17%
2022.09.23 1.7379 24.2355 0.75%
2022.09.26 1.7066 23.7990 -0.55%
2022.09.27 1.6649 23.2175 -0.73%
2022.09.28 1.7301 24.1267 1.15%
2022.09.29 1.7612 24.5604 0.54%
2022.09.30 1.7658 24.6246 0.08%
2022.10.03 1.7655 24.6204 -0.01%
2022.10.04 1.7654 24.6190 -0%
2022.10.05 1.7653 24.6176 -0%
2022.10.06 1.7652 24.6162 -0%
2022.10.07 1.7651 24.6148 -0%
2022.10.10 2.0164 28.1192 4.36%
2022.10.11 2.1016 29.3074 1.42%
2022.10.12 2.1841 30.4579 1.35%
2022.10.13 2.2009 30.6921 0.27%
2022.10.14 2.2037 30.7312 0.05%
2022.10.17 2.2166 30.9111 0.21%
2022.10.18 2.3418 32.6570 2.01%
2022.10.19 2.3123 32.2456 -0.47%
2022.10.20 2.2429 31.2778 -1.1%
2022.10.21 2.2047 30.7451 -0.61%
2022.10.24 2.1872 30.5011 -0.28%
2022.10.25 2.1846 30.4648 -0.04%
2022.10.26 2.1994 30.6712 0.24%
2022.10.27 2.1648 30.1887 -0.56%
2022.10.28 2.1641 30.1789 -0.01%
2022.10.31 2.1850 30.4704 0.34%
2022.11.01 2.1662 30.2082 -0.3%
2022.11.02 2.1778 30.3700 0.19%
2022.11.03 2.1852 30.4732 0.12%
2022.11.04 2.1946 30.6043 0.15%
2022.11.07 2.1738 30.3142 -0.34%
2022.11.08 2.1583 30.0981 -0.25%
2022.11.09 2.1419 29.8694 -0.27%
2022.11.10 2.1468 29.9377 0.08%
2022.11.11 2.1301 29.7048 -0.27%
2022.11.14 2.1689 30.2459 0.63%
2022.11.15 2.1737 30.3128 0.08%
2022.11.16 2.1500 29.9823 -0.38%
2022.11.17 2.1611 30.1371 0.18%
2022.11.18 2.1175 29.5291 -0.71%
2022.11.21 1.9797 27.6074 -2.25%
2022.11.22 1.9146 26.6996 -1.09%
2022.11.23 1.7017 23.7307 -3.6%
2022.11.24 1.6267 22.6848 -1.32%
2022.11.25 1.6290 22.7168 0.04%

以上数据来源于第三方,仅供参考,投资风险自负。

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旗下产品收益
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
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
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