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郑有旺

久盈价值精选1号
  • 产品赢利占比: 认证可见
    管理基金: 1 只
    盈利产品: 1 只
  • 代表产品: 久盈价值精选1...
    累计收益: 认证可见
    最新净值: 1.0000
  • 所在公司: 杭州久盈资产管理
    从业年限: ---
    从业背景: 其他
金斧子点评:
咨询热线:400-9302-888
郑有旺代表作 久盈价值精选1号
收益测算
历史业绩来看,以投入一年,100万元为例 ( 亏126000元 ~ 赚3570938元 )
收益 今年以来 2021年 2020年 2019年
699374 3570938
-126000
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 7.75% 5.68% 117/17488 1%
2022年 -8.55% -9.11% 27/21789 1%
2021年 8.74% -5.20% 17/25361 1%
2020年 18.28% 27.21% 19949/28479 71%
净值时间 单位净值 累计净值 增长率
2020.12.04 1.0000 1.0000 0.00%
2020.12.07 1.0000 1.0000 0%
2020.12.08 1.0000 1.0000 0%
2020.12.09 1.0000 1.0000 0%
2020.12.10 1.0000 1.0000 0%
2020.12.11 1.0000 1.0000 0%
2020.12.14 1.0000 1.0000 0%
2020.12.15 1.0000 1.0000 0%
2020.12.16 1.0010 1.0010 0.1%
2020.12.17 1.0000 1.0000 -0.1%
2020.12.18 1.0000 1.0000 0%
2020.12.21 1.0000 1.0000 0%
2020.12.22 1.0000 1.0000 0%
2020.12.23 1.0000 1.0000 0%
2020.12.24 0.9850 0.9850 -1.5%
2020.12.25 0.9810 0.9810 -0.41%
2020.12.28 0.9700 0.9700 -1.12%
2020.12.29 0.9600 0.9600 -1.03%
2020.12.30 0.9690 0.9690 0.94%
2020.12.31 0.8740 0.8740 -9.8%
2021.01.04 0.8850 0.8850 1.26%
2021.01.05 1.0620 1.0620 20%
2021.01.06 1.0580 1.0580 -0.38%
2021.01.07 1.0970 1.0970 3.69%
2021.01.08 1.0560 1.0560 -3.74%
2021.01.11 1.0600 1.0600 0.38%
2021.01.12 1.0310 1.0310 -2.74%
2021.01.13 1.0360 1.0360 0.48%
2021.01.14 0.9290 0.9290 -10.33%
2021.01.15 0.9980 0.9980 7.43%
2021.01.18 1.0010 1.0010 0.3%
2021.01.19 1.0080 1.0080 0.7%
2021.01.20 0.9890 0.9890 -1.88%
2021.01.21 0.9750 0.9750 -1.42%
2021.01.22 0.9310 0.9310 -4.51%
2021.01.25 0.9180 0.9180 -1.4%
2021.01.26 0.9370 0.9370 2.07%
2021.01.27 0.9270 0.9270 -1.07%
2021.01.28 0.8740 0.8740 -5.72%
2021.01.29 0.8340 0.8340 -4.58%
2021.02.01 0.8470 0.8470 1.56%
2021.02.02 0.8230 0.8230 -2.83%
2021.02.03 0.8000 0.8000 -2.79%
2021.02.04 0.8540 0.8540 6.75%
2021.02.05 0.8210 0.8210 -3.86%
2021.02.08 0.8140 0.8140 -0.85%
2021.02.09 0.8440 0.8440 3.69%
2021.02.10 0.8470 0.8470 0.36%
2021.02.18 0.8870 0.8870 4.72%
2021.02.19 0.9180 0.9180 3.49%
2021.02.22 0.9600 0.9600 4.58%
2021.02.23 0.9760 0.9760 1.67%
2021.02.24 0.9930 0.9930 1.74%
2021.02.25 0.9800 0.9800 -1.31%
2021.02.26 0.9680 0.9680 -1.22%
2021.03.01 0.9900 0.9900 2.27%
2021.03.02 0.9970 0.9970 0.71%
2021.03.03 0.9860 0.9860 -1.1%
2021.03.04 0.9900 0.9900 0.41%
2021.03.05 1.0250 1.0250 3.54%
2021.03.08 1.0090 1.0090 -1.56%
2021.03.09 0.9650 0.9650 -4.36%
2021.03.10 0.9510 0.9510 -1.45%
2021.03.11 0.9690 0.9690 1.89%
2021.03.12 0.9350 0.9350 -3.51%
2021.03.15 0.9190 0.9190 -1.71%
2021.03.16 0.9250 0.9250 0.65%
2021.03.17 0.9250 0.9250 0%
2021.03.18 0.9200 0.9200 -0.54%
2021.03.19 0.9210 0.9210 0.11%
2021.03.22 0.9840 0.9840 6.84%
2021.03.23 0.9500 0.9500 -3.46%
2021.03.24 0.9270 0.9270 -2.42%
2021.03.25 0.9110 0.9110 -1.73%
2021.03.26 0.9510 0.9510 4.39%
2021.03.29 0.9280 0.9280 -2.42%
2021.03.30 0.9420 0.9420 1.51%
2021.03.31 0.9430 0.9430 0.11%
2021.04.01 0.9010 0.9010 -4.45%
2021.04.02 0.9050 0.9050 0.44%
2021.04.06 0.9160 0.9160 1.22%
2021.04.07 0.9250 0.9250 0.98%
2021.04.08 0.9300 0.9300 0.54%
2021.04.09 0.9540 0.9540 2.58%
2021.04.12 0.9520 0.9520 -0.21%
2021.04.13 0.8930 0.8930 -6.2%
2021.04.14 0.9010 0.9010 0.9%
2021.04.15 0.9070 0.9070 0.67%
2021.04.16 0.9410 0.9410 3.75%
2021.04.19 0.9660 0.9660 2.66%
2021.04.20 0.9740 0.9740 0.83%
2021.04.21 0.9890 0.9890 1.54%
2021.04.22 0.9670 0.9670 -2.22%
2021.04.23 0.9650 0.9650 -0.21%
2021.04.26 1.0970 1.0970 13.68%
2021.04.27 1.0490 1.0490 -4.38%
2021.04.28 1.0320 1.0320 -1.62%
2021.04.29 1.0880 1.0880 5.43%
2021.04.30 1.0500 1.0500 -3.49%
2021.05.06 1.0580 1.0580 0.76%
2021.05.07 1.0920 1.0920 3.21%
2021.05.10 1.1120 1.1120 1.83%
2021.05.11 1.1020 1.1020 -0.9%
2021.05.12 1.1220 1.1220 1.81%
2021.05.13 1.0660 1.0660 -4.99%
2021.05.14 1.0960 1.0960 2.81%
2021.05.17 1.0610 1.0610 -3.19%
2021.05.18 1.1150 1.1150 5.09%
2021.05.19 1.0990 1.0990 -1.43%
2021.05.20 1.0700 1.0700 -2.64%
2021.05.21 1.0800 1.0800 0.93%
2021.05.24 1.0560 1.0560 -2.22%
2021.05.25 1.0490 1.0490 -0.66%
2021.05.26 1.0440 1.0440 -0.48%
2021.05.27 1.0390 1.0390 -0.48%
2021.05.28 1.0460 1.0460 0.67%
2021.05.31 1.0740 1.0740 2.68%
2021.06.01 1.0910 1.0910 1.58%
2021.06.02 1.1040 1.1040 1.19%
2021.06.03 1.1200 1.1200 1.45%
2021.06.04 1.1180 1.1180 -0.18%
2021.06.07 1.1240 1.1240 0.54%
2021.06.08 1.1280 1.1280 0.36%
2021.06.09 1.1110 1.1110 -1.51%
2021.06.10 1.1430 1.1430 2.88%
2021.06.11 1.1520 1.1520 0.79%
2021.06.15 1.1700 1.1700 1.56%
2021.06.16 1.1320 1.1320 -3.25%
2021.06.17 1.1110 1.1110 -1.86%
2021.06.18 1.1550 1.1550 3.96%
2021.06.21 1.1830 1.1830 2.42%
2021.06.22 1.2250 1.2250 3.55%
2021.06.23 1.2280 1.2280 0.24%
2021.06.24 1.2170 1.2170 -0.9%
2021.06.25 1.3370 1.3370 9.86%
2021.06.28 1.2940 1.2940 -3.22%
2021.06.29 1.2940 1.2940 0%
2021.06.30 1.2710 1.2710 -1.78%
2021.07.01 1.3070 1.3070 2.83%
2021.07.02 1.3890 1.3890 6.27%
2021.07.05 1.4640 1.4640 5.4%
2021.07.06 1.4000 1.4000 -4.37%
2021.07.07 1.3860 1.3860 -1%
2021.07.08 1.4180 1.4180 2.31%
2021.07.09 1.4400 1.4400 1.55%
2021.07.12 1.4220 1.4220 -1.25%
2021.07.13 1.4610 1.4610 2.74%
2021.07.14 1.4440 1.4440 -1.16%
2021.07.15 1.5020 1.5020 4.02%
2021.07.16 1.5310 1.5310 1.93%
2021.07.19 1.5220 1.5220 -0.59%
2021.07.20 1.5730 1.5730 3.35%
2021.07.21 1.5700 1.5700 -0.19%
2021.07.22 1.5880 1.5880 1.15%
2021.07.23 1.5930 1.5930 0.31%
2021.07.26 1.5490 1.5490 -2.76%
2021.07.27 1.4770 1.4770 -4.65%
2021.07.28 1.4150 1.4150 -4.2%
2021.07.29 1.5180 1.5180 7.28%
2021.07.30 1.6050 1.6050 5.73%
2021.08.02 1.5980 1.5980 -0.44%
2021.08.03 1.6360 1.6360 2.38%
2021.08.04 1.6550 1.6550 1.16%
2021.08.05 1.6350 1.6350 -1.21%
2021.08.06 1.5720 1.5720 -3.85%
2021.08.09 1.5220 1.5220 -3.18%
2021.08.10 1.5220 1.5220 0%
2021.08.11 1.5100 1.5100 -0.79%
2021.08.12 1.6250 1.6250 7.62%
2021.08.13 1.5500 1.5500 -4.62%
2021.08.16 1.6150 1.6150 4.19%
2021.08.17 1.5540 1.5540 -3.78%
2021.08.18 1.5790 1.5790 1.61%
2021.08.19 1.5990 1.5990 1.27%
2021.08.20 1.5770 1.5770 -1.38%
2021.08.23 1.6260 1.6260 3.11%
2021.08.24 1.6890 1.6890 3.87%
2021.08.25 1.7160 1.7160 1.6%
2021.08.26 1.7140 1.7140 -0.12%
2021.08.27 1.7170 1.7170 0.18%
2021.08.30 1.8010 1.8010 4.89%
2021.08.31 1.7710 1.7710 -1.67%
2021.09.01 1.6770 1.6770 -5.31%
2021.09.02 1.7110 1.7110 2.03%
2021.09.03 1.6600 1.6600 -2.98%
2021.09.10 1.5820 1.5820 -4.7%
2021.09.17 1.5290 1.5290 -3.35%
2021.09.24 1.5210 1.5210 -0.52%
2021.09.30 1.7160 1.7160 12.82%
2021.10.08 1.5610 1.5610 -9.03%
2021.10.15 1.6470 1.6470 5.51%
2021.10.22 1.7450 1.7450 5.95%
2021.10.29 1.8930 1.8930 8.48%
2021.11.05 2.3170 2.3170 22.4%
2021.11.12 2.8820 2.8820 24.38%
2021.11.19 3.1790 3.1790 10.31%
2021.11.26 3.0760 3.0760 -3.24%
2021.12.03 3.6790 3.6790 19.6%
2021.12.10 3.4510 3.4510 -6.2%
2021.12.17 3.2660 3.2660 -5.36%
2021.12.24 4.2220 4.2220 29.27%
2021.12.31 3.9950 3.9950 -5.38%
2022.01.07 2.8540 2.8540 -28.56%
2022.01.14 3.2430 3.2430 13.63%
2022.01.21 3.1460 3.1460 -2.99%
2022.01.28 3.7190 3.7190 18.21%
2022.02.11 3.3250 3.3250 -10.59%
2022.02.18 3.7890 3.7890 13.95%
2022.02.25 4.3500 4.3500 14.81%
2022.03.04 4.6040 4.6040 5.84%
2022.03.11 5.2030 5.2030 13.01%
2022.03.18 4.9800 4.9800 -4.29%
2022.03.25 5.0240 5.0240 0.88%
2022.04.01 4.9900 4.9900 -0.68%
2022.04.08 4.4600 4.4600 -10.62%
2022.04.15 4.0810 4.0810 -8.5%
2022.04.22 3.9420 3.9420 -3.41%
2022.04.29 4.0820 4.0820 3.55%
2022.05.06 4.1950 4.1950 2.77%
2022.05.13 4.2450 4.2450 1.19%
2022.05.20 4.7420 4.7420 11.71%
2022.05.27 4.4080 4.4080 -7.04%
2022.06.02 4.8250 4.8250 9.46%
2022.06.10 5.6190 5.6190 16.46%
2022.06.17 6.7890 6.7890 20.82%

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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