上海展弘投资管理有限公司 是一家以量化对冲交易、价值投资相结合为核心的资产管理公司,具备视野国际化、专业尽职、业绩优秀的投资管理团队。主要成员在证券、期货市场具有多年的研究和交易经历,具有优异业绩表现。
以量化对冲交易、价值投资相结合为核心,在追求与大市无关的绝对收益的同时,紧随大势发掘超额收益良机,专注于低风险高收益投资,致力于成为能够为客户提供长期、持续、稳健业绩表现的顶级对冲基金。
负责投资和研究,对金融市场宏观环境及微观结构有深刻认识,有丰富的量化对冲交易理论研究和实战经验,具有6年投资经验。曾担任穆迪投资者服务公司研究员、英资对冲基金交易员、混沌投资投资经理、振戎集团创新子公司投资总监。具备大规模资金运作能力,取得过优秀业绩。毕业于中国科学院研究生院,获得信号与信息处理硕士学位。
1990~2009年珠海交通银行支行行长,2009~2015年江晟铝业财务总监主要负责财务部及风控部,大宗商品的期现套保、汇率的锁定及期权,2015年~至今:担任上海展弘投资管理有限公司投资经理。
收益 | 今年以来 | 2021年 | 2020年 | 2019年 |
---|---|---|---|---|
赚 | 30298 | 92801 | 131012 | 120415 |
亏 |
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 |
---|
净值时间 | 单位净值 | 累计净值 | 增长率 |
---|
2016.01.20 | 1.0000 | 1.0000 | 0.00% |
2016.02.01 | 1.0000 | 1.0000 | 0% |
2016.02.05 | 1.0000 | 1.0000 | 0% |
2016.02.15 | 1.0000 | 1.0000 | 0% |
2016.02.19 | 0.9999 | 0.9999 | -0.01% |
2016.02.26 | 1.0000 | 1.0000 | 0.01% |
2016.02.29 | 1.0000 | 1.0000 | 0% |
2016.03.04 | 1.0000 | 1.0000 | 0% |
2016.03.08 | 1.0000 | 1.0000 | 0% |
2016.03.11 | 0.9999 | 0.9999 | -0.01% |
2016.03.14 | 1.0000 | 1.0000 | 0.01% |
2016.03.17 | 1.0000 | 1.0000 | 0% |
2016.03.18 | 1.0039 | 1.0039 | 0.39% |
2016.03.25 | 1.0023 | 1.0023 | -0.16% |
2016.03.31 | 0.9968 | 0.9968 | -0.55% |
2016.04.01 | 0.9941 | 0.9941 | -0.27% |
2016.04.05 | 0.9971 | 0.9971 | 0.3% |
2016.04.08 | 0.9908 | 0.9908 | -0.63% |
2016.04.15 | 1.0056 | 1.0056 | 1.49% |
2016.04.20 | 1.0226 | 1.0226 | 1.69% |
2016.04.21 | 1.0281 | 1.0281 | 0.54% |
2016.04.22 | 1.0359 | 1.0359 | 0.76% |
2016.04.29 | 1.0104 | 1.0104 | -2.46% |
2016.05.06 | 1.0230 | 1.0230 | 1.25% |
2016.05.13 | 1.0340 | 1.0340 | 1.08% |
2016.05.16 | 1.0302 | 1.0302 | -0.37% |
2016.05.20 | 1.0356 | 1.0356 | 0.52% |
2016.05.23 | 1.0393 | 1.0393 | 0.36% |
2016.05.27 | 1.0566 | 1.0566 | 1.66% |
2016.05.31 | 1.0531 | 1.0531 | -0.33% |
2016.06.03 | 1.0528 | 1.0528 | -0.03% |
2016.06.08 | 1.0521 | 1.0521 | -0.07% |
2016.06.17 | 1.0394 | 1.0394 | -1.21% |
2016.06.24 | 1.0523 | 1.0523 | 1.24% |
2016.06.30 | 1.0485 | 1.0485 | -0.36% |
2016.07.01 | 1.0498 | 1.0498 | 0.12% |
2016.07.08 | 1.0445 | 1.0445 | -0.5% |
2016.07.15 | 1.0439 | 1.0439 | -0.06% |
2016.07.22 | 1.0413 | 1.0413 | -0.25% |
2016.07.29 | 1.0490 | 1.0490 | 0.74% |
2016.08.05 | 1.0488 | 1.0488 | -0.02% |
2016.08.10 | 1.0488 | 1.0488 | 0% |
2016.08.12 | 1.0657 | 1.0657 | 1.61% |
2016.08.19 | 1.0476 | 1.0476 | -1.7% |
2016.08.26 | 1.0299 | 1.0299 | -1.69% |
2016.08.31 | 1.0366 | 1.0366 | 0.65% |
2016.09.02 | 1.0357 | 1.0357 | -0.09% |
2016.09.09 | 1.0380 | 1.0380 | 0.22% |
2016.09.14 | 1.0353 | 1.0353 | -0.26% |
2016.09.19 | 1.0325 | 1.0325 | -0.27% |
2016.09.23 | 1.0401 | 1.0401 | 0.74% |
2016.09.26 | 1.0386 | 1.0386 | -0.14% |
2016.09.30 | 1.0584 | 1.0584 | 1.91% |
2016.10.10 | 1.0494 | 1.0494 | -0.85% |
2016.10.14 | 1.0678 | 1.0678 | 1.75% |
2016.10.21 | 1.0754 | 1.0754 | 0.71% |
2016.10.28 | 1.0834 | 1.0834 | 0.74% |
2016.10.31 | 1.0835 | 1.0835 | 0.01% |
2016.11.04 | 1.0776 | 1.0776 | -0.54% |
2016.11.11 | 1.0758 | 1.0758 | -0.17% |
2016.11.18 | 1.1322 | 1.1322 | 5.24% |
2016.11.25 | 1.1364 | 1.1364 | 0.37% |
2016.11.30 | 1.1555 | 1.1555 | 1.68% |
2016.12.02 | 1.1406 | 1.1406 | -1.29% |
2016.12.09 | 1.1424 | 1.1424 | 0.16% |
2016.12.16 | 1.1415 | 1.1415 | -0.08% |
2016.12.23 | 1.1374 | 1.1374 | -0.36% |
2016.12.30 | 1.1559 | 1.1559 | 1.63% |
2017.01.06 | 1.1528 | 1.1528 | -0.27% |
2017.01.09 | 1.1528 | 1.1528 | 0% |
2017.01.13 | 1.1963 | 1.1963 | 3.77% |
2017.01.20 | 1.2003 | 1.2003 | 0.33% |
2017.01.26 | 1.2043 | 1.2043 | 0.33% |
2017.01.31 | 1.2043 | 1.2043 | 0% |
2017.02.03 | 1.2025 | 1.2025 | -0.15% |
2017.02.10 | 1.2155 | 1.2155 | 1.08% |
2017.02.17 | 1.2139 | 1.2139 | -0.13% |
2017.02.24 | 1.2338 | 1.2338 | 1.64% |
2017.02.27 | 1.2761 | 1.2761 | 3.43% |
2017.02.28 | 1.2592 | 1.2592 | -1.32% |
2017.03.03 | 1.2548 | 1.2548 | -0.35% |
2017.03.10 | 1.2658 | 1.2658 | 0.88% |
2017.03.17 | 1.2733 | 1.2733 | 0.59% |
2017.03.24 | 1.2752 | 1.2752 | 0.15% |
2017.03.31 | 1.2802 | 1.2802 | 0.39% |
2017.04.07 | 1.2805 | 1.2805 | 0.02% |
2017.04.14 | 1.2615 | 1.2615 | -1.48% |
2017.04.21 | 1.2812 | 1.2812 | 1.56% |
2017.04.28 | 1.2824 | 1.2824 | 0.09% |
2017.05.05 | 1.2848 | 1.2848 | 0.19% |
2017.05.12 | 1.2896 | 1.2896 | 0.37% |
2017.05.19 | 1.2950 | 1.2950 | 0.42% |
2017.05.26 | 1.3086 | 1.3086 | 1.05% |
2017.05.31 | 1.3095 | 1.3095 | 0.07% |
2017.06.02 | 1.3114 | 1.3114 | 0.15% |
2017.06.09 | 1.3167 | 1.3167 | 0.4% |
2017.06.16 | 1.3253 | 1.3253 | 0.65% |
2017.06.23 | 1.3318 | 1.3318 | 0.49% |
2017.06.30 | 1.3373 | 1.3373 | 0.41% |
2017.07.07 | 1.3410 | 1.3410 | 0.28% |
2017.07.14 | 1.3476 | 1.3476 | 0.49% |
2017.07.21 | 1.3474 | 1.3474 | -0.01% |
2017.07.28 | 1.3516 | 1.3516 | 0.31% |
2017.07.31 | 1.3519 | 1.3519 | 0.02% |
2017.08.04 | 1.3631 | 1.3631 | 0.83% |
2017.08.11 | 1.3622 | 1.3622 | -0.07% |
2017.08.18 | 1.3744 | 1.3744 | 0.9% |
2017.08.25 | 1.3725 | 1.3725 | -0.14% |
2017.08.31 | 1.3883 | 1.3883 | 1.15% |
2017.09.01 | 1.3746 | 1.3746 | -0.99% |
2017.09.08 | 1.3802 | 1.3802 | 0.41% |
2017.09.15 | 1.3820 | 1.3820 | 0.13% |
2017.09.22 | 1.3822 | 1.3822 | 0.01% |
2017.09.29 | 1.3852 | 1.3852 | 0.22% |
2017.10.13 | 1.4023 | 1.4023 | 1.23% |
2017.10.20 | 1.4053 | 1.4053 | 0.21% |
2017.10.27 | 1.3944 | 1.3944 | -0.78% |
2017.10.31 | 1.3766 | 1.3766 | -1.28% |
2017.11.03 | 1.4115 | 1.4115 | 2.54% |
2017.11.10 | 1.4190 | 1.4190 | 0.53% |
2017.11.17 | 1.4190 | 1.4190 | 0% |
2017.11.24 | 1.4209 | 1.4209 | 0.13% |
2017.11.30 | 1.4162 | 1.4162 | -0.33% |
2017.12.01 | 1.4160 | 1.4160 | -0.01% |
2017.12.08 | 1.4201 | 1.4201 | 0.29% |
2017.12.15 | 1.4194 | 1.4194 | -0.05% |
2017.12.22 | 1.4315 | 1.4315 | 0.85% |
2017.12.29 | 1.4412 | 1.4412 | 0.68% |
2018.01.05 | 1.4390 | 1.4390 | -0.15% |
2018.01.12 | 1.4416 | 1.4416 | 0.18% |
2018.01.19 | 1.4376 | 1.4376 | -0.28% |
2018.01.26 | 1.4641 | 1.4641 | 1.84% |
2018.01.31 | 1.4683 | 1.4683 | 0.29% |
2018.02.02 | 1.4689 | 1.4689 | 0.04% |
2018.02.08 | 1.4659 | 1.4659 | -0.2% |
2018.02.09 | 1.4740 | 1.4740 | 0.55% |
2018.02.14 | 1.4969 | 1.4969 | 1.55% |
2018.02.23 | 1.4832 | 1.4832 | -0.92% |
2018.02.28 | 1.4811 | 1.4811 | -0.14% |
2018.03.02 | 1.4881 | 1.4881 | 0.47% |
2018.03.09 | 1.4902 | 1.4902 | 0.14% |
2018.03.16 | 1.4933 | 1.4933 | 0.21% |
2018.03.23 | 1.5028 | 1.5028 | 0.64% |
2018.03.30 | 1.5077 | 1.5077 | 0.33% |
2018.04.04 | 1.5097 | 1.5097 | 0.13% |
2018.04.13 | 1.5114 | 1.5114 | 0.11% |
2018.04.20 | 1.5141 | 1.5141 | 0.18% |
2018.04.27 | 1.5166 | 1.5166 | 0.17% |
2018.04.30 | 1.5165 | 1.5165 | -0.01% |
2018.05.04 | 1.5207 | 1.5207 | 0.28% |
2018.05.11 | 1.5222 | 1.5222 | 0.1% |
2018.05.18 | 1.5262 | 1.5262 | 0.26% |
2018.05.25 | 1.5302 | 1.5302 | 0.26% |
2018.05.31 | 1.5318 | 1.5318 | 0.1% |
2018.06.01 | 1.5350 | 1.5350 | 0.21% |
2018.06.08 | 1.5421 | 1.5421 | 0.46% |
2018.06.15 | 1.5434 | 1.5434 | 0.08% |
2018.06.22 | 1.5421 | 1.5421 | -0.08% |
2018.06.29 | 1.5475 | 1.5475 | 0.35% |
2018.07.06 | 1.5581 | 1.5581 | 0.68% |
2018.07.13 | 1.5564 | 1.5564 | -0.11% |
2018.07.20 | 1.5590 | 1.5590 | 0.17% |
2018.07.27 | 1.5634 | 1.5634 | 0.28% |
2018.07.31 | 1.5624 | 1.5624 | -0.06% |
2018.08.03 | 1.5696 | 1.5696 | 0.46% |
2018.08.10 | 1.5757 | 1.5757 | 0.39% |
2018.08.17 | 1.5814 | 1.5814 | 0.36% |
2018.08.24 | 1.5974 | 1.5974 | 1.01% |
2018.08.31 | 1.6016 | 1.6016 | 0.26% |
2018.09.07 | 1.6082 | 1.6082 | 0.41% |
2018.09.14 | 1.6087 | 1.6087 | 0.03% |
2018.09.21 | 1.6116 | 1.6116 | 0.18% |
2018.09.28 | 1.6150 | 1.6150 | 0.21% |
2018.10.12 | 1.6176 | 1.6176 | 0.16% |
2018.10.19 | 1.6205 | 1.6205 | 0.18% |
2018.10.26 | 1.6260 | 1.6260 | 0.34% |
2018.10.31 | 1.6287 | 1.6287 | 0.17% |
2018.11.02 | 1.6299 | 1.6299 | 0.07% |
2018.11.09 | 1.6359 | 1.6359 | 0.37% |
2018.11.16 | 1.6426 | 1.6426 | 0.41% |
2018.11.23 | 1.6423 | 1.6423 | -0.02% |
2018.11.30 | 1.6490 | 1.6490 | 0.41% |
2018.12.07 | 1.6531 | 1.6531 | 0.25% |
2018.12.14 | 1.6449 | 1.6449 | -0.5% |
2018.12.21 | 1.6602 | 1.6602 | 0.93% |
2018.12.28 | 1.6684 | 1.6684 | 0.49% |
2018.12.31 | 1.6684 | 1.6684 | 0% |
2019.01.04 | 1.6676 | 1.6676 | -0.05% |
2019.01.11 | 1.6750 | 1.6750 | 0.44% |
2019.01.18 | 1.6845 | 1.6845 | 0.57% |
2019.01.25 | 1.6888 | 1.6888 | 0.26% |
2019.01.31 | 1.6884 | 1.6884 | -0.02% |
2019.02.01 | 1.6924 | 1.6924 | 0.24% |
2019.02.15 | 1.6963 | 1.6963 | 0.23% |
2019.02.22 | 1.7033 | 1.7033 | 0.41% |
2019.02.28 | 1.7062 | 1.7062 | 0.17% |
2019.03.01 | 1.7096 | 1.7096 | 0.2% |
2019.03.08 | 1.7185 | 1.7185 | 0.52% |
2019.03.15 | 1.7264 | 1.7264 | 0.46% |
2019.03.22 | 1.7320 | 1.7320 | 0.32% |
2019.03.29 | 1.7312 | 1.7312 | -0.05% |
2019.04.04 | 1.7357 | 1.7357 | 0.26% |
2019.04.12 | 1.7406 | 1.7406 | 0.28% |
2019.04.19 | 1.7441 | 1.7441 | 0.2% |
2019.04.26 | 1.7444 | 1.7444 | 0.02% |
2019.04.30 | 1.7442 | 1.7442 | -0.01% |
2019.05.10 | 1.7496 | 1.7496 | 0.31% |
2019.05.17 | 1.7511 | 1.7511 | 0.09% |
2019.05.24 | 1.7535 | 1.7535 | 0.14% |
2019.05.31 | 1.7553 | 1.7553 | 0.1% |
2019.06.06 | 1.7602 | 1.7602 | 0.28% |
2019.06.14 | 1.7662 | 1.7662 | 0.34% |
2019.06.21 | 1.7739 | 1.7739 | 0.44% |
2019.06.28 | 1.7831 | 1.7831 | 0.52% |
2019.07.05 | 1.7877 | 1.7877 | 0.26% |
2019.07.12 | 1.7917 | 1.7917 | 0.22% |
2019.07.19 | 1.7975 | 1.7975 | 0.32% |
2019.07.26 | 1.8019 | 1.8019 | 0.24% |
2019.07.31 | 1.8040 | 1.8040 | 0.12% |
2019.08.02 | 1.7990 | 1.7990 | -0.28% |
2019.08.09 | 1.8113 | 1.8113 | 0.68% |
2019.08.16 | 1.8097 | 1.8097 | -0.09% |
2019.08.23 | 1.8172 | 1.8172 | 0.41% |
2019.08.30 | 1.8147 | 1.8147 | -0.14% |
2019.09.06 | 1.8216 | 1.8216 | 0.38% |
2019.09.12 | 1.8263 | 1.8263 | 0.26% |
2019.09.20 | 1.8288 | 1.8288 | 0.14% |
2019.09.27 | 1.8317 | 1.8317 | 0.16% |
2019.09.30 | 1.8377 | 1.8377 | 0.33% |
2019.10.11 | 1.8348 | 1.8348 | -0.16% |
2019.10.18 | 1.8399 | 1.8399 | 0.28% |
2019.10.25 | 1.8452 | 1.8452 | 0.29% |
2019.10.31 | 1.8503 | 1.8503 | 0.28% |
2019.11.01 | 1.8502 | 1.8502 | -0.01% |
2019.11.08 | 1.8561 | 1.8561 | 0.32% |
2019.11.15 | 1.8607 | 1.8607 | 0.25% |
2019.11.22 | 1.8568 | 1.8568 | -0.21% |
2019.11.29 | 1.8645 | 1.8645 | 0.41% |
2019.12.06 | 1.8619 | 1.8619 | -0.14% |
2019.12.13 | 1.8641 | 1.8641 | 0.12% |
2019.12.20 | 1.8677 | 1.8677 | 0.19% |
2019.12.27 | 1.8721 | 1.8721 | 0.24% |
2019.12.31 | 1.8693 | 1.8693 | -0.15% |
2020.01.03 | 1.8753 | 1.8753 | 0.32% |
2020.01.10 | 1.8833 | 1.8833 | 0.43% |
2020.01.17 | 1.8860 | 1.8860 | 0.14% |
2020.01.23 | 1.8958 | 1.8958 | 0.52% |
2020.01.31 | 1.8957 | 1.8957 | -0.01% |
2020.02.07 | 1.8982 | 1.8982 | 0.13% |
2020.02.14 | 1.9061 | 1.9061 | 0.42% |
2020.02.21 | 1.9161 | 1.9161 | 0.52% |
2020.02.28 | 1.9217 | 1.9217 | 0.29% |
2020.03.06 | 1.9290 | 1.9290 | 0.38% |
2020.03.13 | 1.9277 | 1.9277 | -0.07% |
2020.03.20 | 1.9199 | 1.9199 | -0.4% |
2020.03.27 | 1.9220 | 1.9220 | 0.11% |
2020.03.31 | 1.9210 | 1.9210 | -0.05% |
2020.04.03 | 1.9345 | 1.9345 | 0.7% |
2020.04.10 | 1.9366 | 1.9366 | 0.11% |
2020.04.17 | 1.9418 | 1.9418 | 0.27% |
2020.04.24 | 1.9544 | 1.9544 | 0.65% |
2020.04.30 | 1.9618 | 1.9618 | 0.38% |
2020.05.08 | 1.9620 | 1.9620 | 0.01% |
2020.05.15 | 1.9686 | 1.9686 | 0.34% |
2020.05.22 | 1.9709 | 1.9709 | 0.12% |
2020.05.29 | 1.9771 | 1.9771 | 0.31% |
2020.06.05 | 1.9831 | 1.9831 | 0.3% |
2020.06.12 | 1.9880 | 1.9880 | 0.25% |
2020.06.19 | 1.9891 | 1.9891 | 0.06% |
2020.06.24 | 1.9911 | 1.9911 | 0.1% |
2020.06.30 | 1.9852 | 1.9852 | -0.3% |
2020.07.03 | 2.0027 | 2.0027 | 0.88% |
2020.07.10 | 1.9981 | 1.9981 | -0.23% |
2020.07.17 | 2.0186 | 2.0186 | 1.03% |
2020.07.24 | 2.0301 | 2.0301 | 0.57% |
2020.07.31 | 2.0312 | 2.0312 | 0.05% |
2020.08.07 | 2.0431 | 2.0431 | 0.59% |
2020.08.14 | 2.0489 | 2.0489 | 0.28% |
2020.08.21 | 2.0471 | 2.0471 | -0.09% |
2020.08.28 | 2.0568 | 2.0568 | 0.47% |
2020.08.31 | 2.0655 | 2.0655 | 0.42% |
2020.09.04 | 2.0671 | 2.0671 | 0.08% |
2020.09.11 | 2.0746 | 2.0746 | 0.36% |
2020.09.18 | 2.0782 | 2.0782 | 0.17% |
2020.09.25 | 2.0739 | 2.0739 | -0.21% |
2020.09.30 | 2.0774 | 2.0774 | 0.17% |
2020.10.09 | 2.0778 | 2.0778 | 0.02% |
2020.10.16 | 2.0821 | 2.0821 | 0.21% |
2020.10.23 | 2.0848 | 2.0848 | 0.13% |
2020.10.30 | 2.0850 | 2.0850 | 0.01% |
2020.11.06 | 2.0885 | 2.0885 | 0.17% |
2020.11.13 | 2.0915 | 2.0915 | 0.14% |
2020.11.20 | 2.0974 | 2.0974 | 0.28% |
2020.11.27 | 2.0913 | 2.0913 | -0.29% |
2020.11.30 | 2.1054 | 2.1054 | 0.67% |
2020.12.04 | 2.1010 | 2.1010 | -0.21% |
2020.12.11 | 2.1020 | 2.1020 | 0.05% |
2020.12.18 | 2.1072 | 2.1072 | 0.25% |
2020.12.25 | 2.1101 | 2.1101 | 0.14% |
2020.12.31 | 2.1142 | 2.1142 | 0.19% |
2021.01.08 | 2.1239 | 2.1239 | 0.46% |
2021.01.15 | 2.1275 | 2.1275 | 0.17% |
2021.01.22 | 2.1352 | 2.1352 | 0.36% |
2021.01.29 | 2.1373 | 2.1373 | 0.1% |
2021.02.05 | 2.1397 | 2.1397 | 0.11% |
2021.02.10 | 2.1442 | 2.1442 | 0.21% |
2021.02.19 | 2.1469 | 2.1469 | 0.13% |
2021.02.26 | 2.1466 | 2.1466 | -0.01% |
2021.03.05 | 2.1563 | 2.1563 | 0.45% |
2021.03.12 | 2.1572 | 2.1572 | 0.04% |
2021.03.19 | 2.1645 | 2.1645 | 0.34% |
2021.03.26 | 2.1696 | 2.1696 | 0.24% |
2021.03.31 | 2.1663 | 2.1663 | -0.15% |
2021.04.02 | 2.1760 | 2.1760 | 0.45% |
2021.04.09 | 2.1822 | 2.1822 | 0.28% |
2021.04.16 | 2.1861 | 2.1861 | 0.18% |
2021.04.23 | 2.1820 | 2.1820 | -0.19% |
2021.04.30 | 2.1855 | 2.1855 | 0.16% |
2021.05.07 | 2.1799 | 2.1799 | -0.26% |
2021.05.14 | 2.1861 | 2.1861 | 0.28% |
2021.05.21 | 2.1922 | 2.1922 | 0.28% |
2021.05.28 | 2.1929 | 2.1929 | 0.03% |
2021.05.31 | 2.2013 | 2.2013 | 0.38% |
2021.06.04 | 2.1856 | 2.1856 | -0.71% |
2021.06.11 | 2.1977 | 2.1977 | 0.55% |
2021.06.18 | 2.2030 | 2.2030 | 0.24% |
2021.06.25 | 2.2072 | 2.2072 | 0.19% |
2021.06.30 | 2.2123 | 2.2123 | 0.23% |
2021.07.02 | 2.2116 | 2.2116 | -0.03% |
2021.07.09 | 2.2156 | 2.2156 | 0.18% |
2021.07.16 | 2.2180 | 2.2180 | 0.11% |
2021.07.23 | 2.2244 | 2.2244 | 0.29% |
2021.07.30 | 2.2286 | 2.2286 | 0.19% |
2021.08.06 | 2.2324 | 2.2324 | 0.17% |
2021.08.13 | 2.2365 | 2.2365 | 0.18% |
2021.08.20 | 2.2423 | 2.2423 | 0.26% |
2021.08.27 | 2.2501 | 2.2501 | 0.35% |
2021.08.31 | 2.2485 | 2.2485 | -0.07% |
2021.09.03 | 2.2545 | 2.2545 | 0.27% |
2021.09.10 | 2.2607 | 2.2607 | 0.28% |
2021.09.17 | 2.2643 | 2.2643 | 0.16% |
2021.09.24 | 2.2682 | 2.2682 | 0.17% |
2021.09.30 | 2.2779 | 2.2779 | 0.43% |
2021.10.08 | 2.2762 | 2.2762 | -0.07% |
2021.10.15 | 2.2740 | 2.2740 | -0.1% |
2021.10.22 | 2.2791 | 2.2791 | 0.22% |
2021.10.29 | 2.2837 | 2.2837 | 0.2% |
2021.11.05 | 2.2861 | 2.2861 | 0.11% |
2021.11.12 | 2.2917 | 2.2917 | 0.24% |
2021.11.19 | 2.2982 | 2.2982 | 0.28% |
2021.11.26 | 2.3021 | 2.3021 | 0.17% |
2021.11.30 | 2.3067 | 2.3067 | 0.2% |
2021.12.03 | 2.3059 | 2.3059 | -0.03% |
2021.12.10 | 2.3059 | 2.3059 | 0% |
2021.12.17 | 2.3067 | 2.3067 | 0.03% |
2021.12.24 | 2.3076 | 2.3076 | 0.04% |
2021.12.31 | 2.3104 | 2.3104 | 0.12% |
2022.01.07 | 2.3066 | 2.3066 | -0.16% |
2022.01.14 | 2.3111 | 2.3111 | 0.2% |
2022.01.21 | 2.3085 | 2.3085 | -0.11% |
2022.01.28 | 2.3112 | 2.3112 | 0.12% |
2022.01.31 | 2.3112 | 2.3112 | 0% |
2022.02.11 | 2.3129 | 2.3129 | 0.07% |
2022.02.18 | 2.3118 | 2.3118 | -0.05% |
2022.02.25 | 2.3177 | 2.3177 | 0.26% |
2022.02.28 | 2.3155 | 2.3155 | -0.09% |
2022.03.04 | 2.3100 | 2.3100 | -0.24% |
2022.03.11 | 2.3114 | 2.3114 | 0.06% |
2022.03.18 | 2.3210 | 2.3210 | 0.42% |
2022.03.25 | 2.3241 | 2.3241 | 0.13% |
2022.03.31 | 2.3287 | 2.3287 | 0.2% |
2022.04.01 | 2.3294 | 2.3294 | 0.03% |
2022.04.08 | 2.3327 | 2.3327 | 0.14% |
2022.04.15 | 2.3390 | 2.3390 | 0.27% |
2022.04.22 | 2.3384 | 2.3384 | -0.03% |
2022.04.29 | 2.3422 | 2.3422 | 0.16% |
2022.05.06 | 2.3465 | 2.3465 | 0.18% |
2022.05.13 | 2.3515 | 2.3515 | 0.21% |
2022.05.16 | 2.3465 | 2.3465 | -0.21% |
2022.05.20 | 2.3569 | 2.3569 | 0.44% |
2022.05.27 | 2.3618 | 2.3618 | 0.21% |
2022.06.02 | 2.3667 | 2.3667 | 0.21% |
2022.06.10 | 2.3731 | 2.3731 | 0.27% |
2022.06.17 | 2.3718 | 2.3718 | -0.05% |
2022.06.24 | 2.3804 | 2.3804 | 0.36% |
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 |
---|
展弘多策略2号 | 认证可见 | 认证可见 | 1年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
展弘多策略10号 | 认证可见 | 认证可见 | 1年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 管理期货 |
展弘稳进1号 | 认证可见 | 认证可见 | 6年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
展弘稳进1号3期 | 认证可见 | 认证可见 | 6年1月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
展弘稳进1号1期 | 认证可见 | 认证可见 | 6年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
展弘稳进1号7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 | 相对价值策略 |
展弘稳进1号10期 | 认证可见 | 认证可见 | 3年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
展弘稳进1号8期 | 认证可见 | 认证可见 | 3年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
展弘稳进1号9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 | 相对价值策略 |
展弘稳进1号11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 | 相对价值策略 |
展弘CTA多策略3号2期 | 认证可见 | 认证可见 | 8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 管理期货 |
展弘CTA多策略6号2期 | 认证可见 | 认证可见 | 9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 管理期货 |
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