云南卓晔投资管理有限公司成立于2015年5月，注册资本为5000万元，由金融、证券、企业界资深人士按照现代企业制度建立，集专业从事私募证券投资基金管理、证券投资与股权投资、企业管理咨询为一体的金融服务机构。卓晔投资拥有雄厚的股东背景，专业的投资团队，秉承“专业创造财富，卓越引领未来”的理念，致力于专业化阳光私募投资基金。
主题投资+趋势交易+相对集中
以新产业、新能源、新增长为主题
，顺应国家政策、市场投资热点的趋势，集中仓位，坚持长期投资、价值投资，分享国家经济发展红利。
现任云南卓晔投资管理有限公司董事长兼投资总监，1993 年开始介入资本市场，具有20 多年的资产管理经验，先后于云南信托、红塔证券等主流投资机构工作，经历多轮市场的牛熊变化，形成了自己独特的研究和投资风格。曾在不同的阶段成功地向客户推荐和指导客户重点投资了多只价值成长的“牛”股，为客户资产带来了大幅度增长。
毕业于复旦大学经济系，硕士研究生学历。曾在大型投资公司任投资总监，后多年任职于证券监管部门，具有稽 查、机构监管等丰富的资本市场监管经验，熟悉资本市场法 律法规。有较强的政策敏锐性、多年的市场投资及监管经验， 能有效把控风险，保障委托人的权益。
| 收益 | 今年以来 | 2020年 | 2019年 | 2018年 |
|---|---|---|---|---|
| 赚 | 1984818 | 3032653 | 565495 | |
| 亏 | -727589 |
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 | 2.23% | -0.99% | 188/17240 | 2% |
| 2021年 | 认证可见 | 9.03% | -7.28% | 75/23094 | 1% |
| 2020年 | 认证可见 | 17.98% | 27.21% | 20/27954 | 1% |
| 2019年 | 认证可见 | 16.63% | 37.95% | 1191/21246 | 6% |
| 2018年 | 认证可见 | -10.26% | -26.33% | 16545/20132 | 83% |
| 2017年 | 认证可见 | 6.65% | 21.78% | 443/21317 | 3% |
| 2016年 | 认证可见 | -2.11% | -11.28% | 13489/23809 | 57% |
| 2015年 | 认证可见 | 7.41% | 5.58% | 7416/23736 | 32% |
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2015.06.23 | 1.0000 | 1.0000 | 0.00% |
| 2015.06.26 | 1.0000 | 1.0000 | 0% |
| 2015.06.30 | 1.0000 | 1.0000 | 0% |
| 2015.07.03 | 0.9170 | 0.9170 | -8.3% |
| 2015.07.10 | 0.8830 | 0.8830 | -3.71% |
| 2015.07.17 | 0.9010 | 0.9010 | 2.04% |
| 2015.07.24 | 0.9360 | 0.9360 | 3.88% |
| 2015.07.31 | 0.8300 | 0.8300 | -11.32% |
| 2015.08.07 | 0.8580 | 0.8580 | 3.37% |
| 2015.08.14 | 0.9020 | 0.9020 | 5.13% |
| 2015.08.21 | 0.8120 | 0.8120 | -9.98% |
| 2015.08.28 | 0.8060 | 0.8060 | -0.74% |
| 2015.09.02 | 0.7820 | 0.7820 | -2.98% |
| 2015.09.11 | 0.8180 | 0.8180 | 4.6% |
| 2015.09.18 | 0.7640 | 0.7640 | -6.6% |
| 2015.09.25 | 0.7540 | 0.7540 | -1.31% |
| 2015.09.30 | 0.7600 | 0.7600 | 0.8% |
| 2015.10.09 | 0.7800 | 0.7800 | 2.63% |
| 2015.10.16 | 0.8350 | 0.8350 | 7.05% |
| 2015.10.23 | 0.8370 | 0.8370 | 0.24% |
| 2015.10.30 | 0.8490 | 0.8490 | 1.43% |
| 2015.11.06 | 0.9070 | 0.9070 | 6.83% |
| 2015.11.13 | 0.9440 | 0.9440 | 4.08% |
| 2015.11.20 | 0.9600 | 0.9600 | 1.69% |
| 2015.11.27 | 0.8960 | 0.8960 | -6.67% |
| 2015.11.30 | 0.9170 | 0.9170 | 2.34% |
| 2015.12.04 | 0.9350 | 0.9350 | 1.96% |
| 2015.12.11 | 0.9110 | 0.9110 | -2.57% |
| 2015.12.18 | 1.0100 | 1.0100 | 10.87% |
| 2015.12.25 | 0.9820 | 0.9820 | -2.77% |
| 2015.12.31 | 1.0200 | 1.0200 | 3.87% |
| 2016.01.08 | 0.8380 | 0.8380 | -17.84% |
| 2016.01.15 | 0.7650 | 0.7650 | -8.71% |
| 2016.01.22 | 0.7530 | 0.7530 | -1.57% |
| 2016.01.29 | 0.7010 | 0.7010 | -6.91% |
| 2016.02.05 | 0.7060 | 0.7060 | 0.71% |
| 2016.02.19 | 0.7420 | 0.7420 | 5.1% |
| 2016.02.26 | 0.6470 | 0.6470 | -12.8% |
| 2016.02.29 | 0.6230 | 0.6230 | -3.71% |
| 2016.03.04 | 0.6500 | 0.6500 | 4.33% |
| 2016.03.11 | 0.6230 | 0.6230 | -4.15% |
| 2016.03.18 | 0.6740 | 0.6740 | 8.19% |
| 2016.03.25 | 0.6790 | 0.6790 | 0.74% |
| 2016.03.31 | 0.6800 | 0.6800 | 0.15% |
| 2016.04.01 | 0.6820 | 0.6820 | 0.29% |
| 2016.04.08 | 0.6820 | 0.6820 | 0% |
| 2016.04.15 | 0.7080 | 0.7080 | 3.81% |
| 2016.04.22 | 0.6710 | 0.6710 | -5.23% |
| 2016.04.29 | 0.6820 | 0.6820 | 1.64% |
| 2016.05.06 | 0.6700 | 0.6700 | -1.76% |
| 2016.05.13 | 0.6620 | 0.6620 | -1.19% |
| 2016.05.20 | 0.6660 | 0.6660 | 0.6% |
| 2016.05.27 | 0.6470 | 0.6470 | -2.85% |
| 2016.05.31 | 0.6720 | 0.6720 | 3.86% |
| 2016.06.03 | 0.6780 | 0.6780 | 0.89% |
| 2016.06.08 | 0.6700 | 0.6700 | -1.18% |
| 2016.06.17 | 0.6550 | 0.6550 | -2.24% |
| 2016.06.24 | 0.6540 | 0.6540 | -0.15% |
| 2016.06.30 | 0.6800 | 0.6800 | 3.98% |
| 2016.07.01 | 0.6740 | 0.6740 | -0.88% |
| 2016.07.08 | 0.6850 | 0.6850 | 1.63% |
| 2016.07.15 | 0.6850 | 0.6850 | 0% |
| 2016.07.22 | 0.6850 | 0.6850 | 0% |
| 2016.07.29 | 0.6990 | 0.6990 | 2.04% |
| 2016.08.05 | 0.6790 | 0.6790 | -2.86% |
| 2016.08.12 | 0.6920 | 0.6920 | 1.91% |
| 2016.08.19 | 0.7150 | 0.7150 | 3.32% |
| 2016.08.26 | 0.7010 | 0.7010 | -1.96% |
| 2016.09.02 | 0.6880 | 0.6880 | -1.85% |
| 2016.09.09 | 0.6820 | 0.6820 | -0.87% |
| 2016.09.16 | 0.6630 | 0.6630 | -2.79% |
| 2016.09.23 | 0.6850 | 0.6850 | 3.32% |
| 2016.09.30 | 0.7010 | 0.7010 | 2.34% |
| 2016.10.14 | 0.7130 | 0.7130 | 1.71% |
| 2016.10.21 | 0.7110 | 0.7110 | -0.28% |
| 2016.10.28 | 0.7020 | 0.7020 | -1.27% |
| 2016.11.11 | 0.7200 | 0.7200 | 2.56% |
| 2016.11.18 | 0.7460 | 0.7460 | 3.61% |
| 2016.11.25 | 0.7540 | 0.7540 | 1.07% |
| 2016.12.02 | 0.7260 | 0.7260 | -3.71% |
| 2016.12.09 | 0.7400 | 0.7400 | 1.93% |
| 2016.12.16 | 0.7020 | 0.7020 | -5.14% |
| 2016.12.23 | 0.7400 | 0.7400 | 5.41% |
| 2016.12.30 | 0.7280 | 0.7280 | -1.62% |
| 2017.01.06 | 0.7350 | 0.7350 | 0.96% |
| 2017.01.13 | 0.7420 | 0.7420 | 0.95% |
| 2017.01.20 | 0.7090 | 0.7090 | -4.45% |
| 2017.02.03 | 0.7120 | 0.7120 | 0.42% |
| 2017.02.10 | 0.7320 | 0.7320 | 2.81% |
| 2017.02.17 | 0.7290 | 0.7290 | -0.41% |
| 2017.02.24 | 0.7640 | 0.7640 | 4.8% |
| 2017.03.03 | 0.7310 | 0.7310 | -4.32% |
| 2017.03.10 | 0.6970 | 0.6970 | -4.65% |
| 2017.03.17 | 0.7010 | 0.7010 | 0.57% |
| 2017.03.24 | 0.6950 | 0.6950 | -0.86% |
| 2017.03.31 | 0.6870 | 0.6870 | -1.15% |
| 2017.04.07 | 0.7120 | 0.7120 | 3.64% |
| 2017.04.14 | 0.6910 | 0.6910 | -2.95% |
| 2017.04.21 | 0.7140 | 0.7140 | 3.33% |
| 2017.04.28 | 0.6900 | 0.6900 | -3.36% |
| 2017.05.05 | 0.6820 | 0.6820 | -1.16% |
| 2017.05.12 | 0.6300 | 0.6300 | -7.62% |
| 2017.05.19 | 0.6900 | 0.6900 | 9.52% |
| 2017.05.26 | 0.6840 | 0.6840 | -0.87% |
| 2017.06.02 | 0.6610 | 0.6610 | -3.36% |
| 2017.06.09 | 0.7040 | 0.7040 | 6.51% |
| 2017.06.16 | 0.6980 | 0.6980 | -0.85% |
| 2017.06.23 | 0.7210 | 0.7210 | 3.3% |
| 2017.06.30 | 0.7380 | 0.7380 | 2.36% |
| 2017.07.07 | 0.7360 | 0.7360 | -0.27% |
| 2017.07.14 | 0.7410 | 0.7410 | 0.68% |
| 2017.07.21 | 0.7430 | 0.7430 | 0.27% |
| 2017.07.28 | 0.7770 | 0.7770 | 4.58% |
| 2017.08.04 | 0.7870 | 0.7870 | 1.29% |
| 2017.08.11 | 0.8510 | 0.8510 | 8.13% |
| 2017.08.18 | 0.8470 | 0.8470 | -0.47% |
| 2017.08.25 | 0.8170 | 0.8170 | -3.54% |
| 2017.09.01 | 0.9110 | 0.9110 | 11.51% |
| 2017.09.08 | 0.8480 | 0.8480 | -6.92% |
| 2017.09.15 | 0.9680 | 0.9680 | 14.15% |
| 2017.09.22 | 0.9250 | 0.9250 | -4.44% |
| 2017.09.29 | 0.9860 | 0.9860 | 6.59% |
| 2017.10.12 | 1.0190 | 1.0190 | 3.35% |
| 2017.10.13 | 1.0190 | 1.0190 | 0% |
| 2017.10.16 | 0.9740 | 0.9740 | -4.42% |
| 2017.10.17 | 0.9580 | 0.9580 | -1.64% |
| 2017.10.18 | 0.9630 | 0.9630 | 0.52% |
| 2017.10.20 | 0.9700 | 0.9700 | 0.73% |
| 2017.10.27 | 0.9990 | 0.9990 | 2.99% |
| 2017.10.31 | 1.1900 | 1.1900 | 19.12% |
| 2017.11.03 | 1.2280 | 1.2280 | 3.19% |
| 2017.11.10 | 1.2420 | 1.2420 | 1.14% |
| 2017.11.17 | 1.1380 | 1.1380 | -8.37% |
| 2017.11.24 | 1.0020 | 1.0020 | -11.95% |
| 2017.12.01 | 0.9980 | 0.9980 | -0.4% |
| 2017.12.08 | 1.0910 | 1.0910 | 9.32% |
| 2017.12.15 | 1.1230 | 1.1230 | 2.93% |
| 2017.12.22 | 1.1230 | 1.1230 | 0% |
| 2017.12.29 | 1.1490 | 1.1490 | 2.32% |
| 2018.01.05 | 1.0970 | 1.0970 | -4.53% |
| 2018.01.12 | 1.1380 | 1.1380 | 3.74% |
| 2018.01.19 | 1.2330 | 1.2330 | 8.35% |
| 2018.01.26 | 1.2450 | 1.2450 | 0.97% |
| 2018.02.02 | 0.9810 | 0.9810 | -21.2% |
| 2018.02.09 | 0.8490 | 0.8490 | -13.46% |
| 2018.02.14 | 0.8960 | 0.8960 | 5.54% |
| 2018.02.23 | 0.9590 | 0.9590 | 7.03% |
| 2018.03.02 | 0.9260 | 0.9260 | -3.44% |
| 2018.03.09 | 0.9880 | 0.9880 | 6.7% |
| 2018.03.15 | 1.0020 | 1.0020 | 1.42% |
| 2018.03.16 | 0.9730 | 0.9730 | -2.89% |
| 2018.03.19 | 0.9860 | 0.9860 | 1.34% |
| 2018.03.23 | 0.8260 | 0.8260 | -16.23% |
| 2018.03.30 | 0.8130 | 0.8130 | -1.57% |
| 2018.04.04 | 0.8420 | 0.8420 | 3.57% |
| 2018.04.13 | 0.8670 | 0.8670 | 2.97% |
| 2018.04.20 | 0.8250 | 0.8250 | -4.84% |
| 2018.04.27 | 0.7690 | 0.7690 | -6.79% |
| 2018.05.04 | 0.8220 | 0.8220 | 6.89% |
| 2018.05.11 | 0.9270 | 0.9270 | 12.77% |
| 2018.05.16 | 0.9670 | 0.9670 | 4.31% |
| 2018.05.17 | 0.9540 | 0.9540 | -1.34% |
| 2018.05.18 | 0.9310 | 0.9310 | -2.41% |
| 2018.05.25 | 0.8580 | 0.8580 | -7.84% |
| 2018.06.01 | 0.8320 | 0.8320 | -3.03% |
| 2018.06.08 | 0.9040 | 0.9040 | 8.65% |
| 2018.06.11 | 0.9650 | 0.9650 | 6.75% |
| 2018.06.15 | 0.9070 | 0.9070 | -6.01% |
| 2018.06.22 | 0.8270 | 0.8270 | -8.82% |
| 2018.06.29 | 0.7360 | 0.7360 | -11% |
| 2018.07.06 | 0.6250 | 0.6250 | -15.08% |
| 2018.07.13 | 0.7240 | 0.7240 | 15.84% |
| 2018.07.20 | 0.6570 | 0.6570 | -9.25% |
| 2018.07.27 | 0.6630 | 0.6630 | 0.91% |
| 2018.08.03 | 0.4480 | 0.4480 | -32.43% |
| 2018.08.10 | 0.4930 | 0.4930 | 10.04% |
| 2018.08.17 | 0.4240 | 0.4240 | -14% |
| 2018.08.24 | 0.4420 | 0.4420 | 4.25% |
| 2018.08.27 | 0.4730 | 0.4730 | 7.01% |
| 2018.08.31 | 0.4360 | 0.4360 | -7.82% |
| 2018.09.07 | 0.4310 | 0.4310 | -1.15% |
| 2018.09.14 | 0.4060 | 0.4060 | -5.8% |
| 2018.09.21 | 0.4550 | 0.4550 | 12.07% |
| 2018.09.28 | 0.4750 | 0.4750 | 4.4% |
| 2018.10.12 | 0.3200 | 0.3200 | -32.63% |
| 2018.10.19 | 0.3010 | 0.3010 | -5.94% |
| 2018.10.26 | 0.2720 | 0.2720 | -9.63% |
| 2018.11.02 | 0.2770 | 0.2770 | 1.84% |
| 2018.11.09 | 0.2570 | 0.2570 | -7.22% |
| 2018.11.16 | 0.2760 | 0.2760 | 7.39% |
| 2018.11.23 | 0.2480 | 0.2480 | -10.14% |
| 2018.11.28 | 0.2480 | 0.2480 | 0% |
| 2018.11.29 | 0.2520 | 0.2520 | 1.61% |
| 2018.11.30 | 0.3030 | 0.3030 | 20.24% |
| 2018.12.03 | 0.3660 | 0.3660 | 20.79% |
| 2018.12.04 | 0.3960 | 0.3960 | 8.2% |
| 2018.12.05 | 0.3940 | 0.3940 | -0.51% |
| 2018.12.06 | 0.3960 | 0.3960 | 0.51% |
| 2018.12.07 | 0.3830 | 0.3830 | -3.28% |
| 2018.12.14 | 0.3640 | 0.3640 | -4.96% |
| 2018.12.21 | 0.3650 | 0.3650 | 0.27% |
| 2018.12.28 | 0.3130 | 0.3130 | -14.25% |
| 2019.01.04 | 0.3050 | 0.3050 | -2.56% |
| 2019.01.11 | 0.3030 | 0.3030 | -0.66% |
| 2019.01.18 | 0.3790 | 0.3790 | 25.08% |
| 2019.01.25 | 0.3680 | 0.3680 | -2.9% |
| 2019.02.01 | 0.3530 | 0.3530 | -4.08% |
| 2019.02.15 | 0.4040 | 0.4040 | 14.45% |
| 2019.02.22 | 0.4060 | 0.4060 | 0.5% |
| 2019.03.01 | 0.4770 | 0.4770 | 17.49% |
| 2019.03.08 | 0.4300 | 0.4300 | -9.85% |
| 2019.03.15 | 0.4750 | 0.4750 | 10.47% |
| 2019.03.22 | 0.5100 | 0.5100 | 7.37% |
| 2019.03.29 | 0.5700 | 0.5700 | 11.76% |
| 2019.04.04 | 0.6130 | 0.6130 | 7.54% |
| 2019.04.12 | 0.5440 | 0.5440 | -11.26% |
| 2019.04.19 | 0.5470 | 0.5470 | 0.55% |
| 2019.04.26 | 0.4800 | 0.4800 | -12.25% |
| 2019.04.30 | 0.4880 | 0.4880 | 1.67% |
| 2019.05.10 | 0.4290 | 0.4290 | -12.09% |
| 2019.05.17 | 0.4360 | 0.4360 | 1.63% |
| 2019.05.24 | 0.4000 | 0.4000 | -8.26% |
| 2019.05.31 | 0.3980 | 0.3980 | -0.5% |
| 2019.06.06 | 0.3410 | 0.3410 | -14.32% |
| 2019.06.14 | 0.3410 | 0.3410 | 0% |
| 2019.06.21 | 0.3910 | 0.3910 | 14.66% |
| 2019.06.28 | 0.4220 | 0.4220 | 7.93% |
| 2019.07.05 | 0.4840 | 0.4840 | 14.69% |
| 2019.07.12 | 0.4700 | 0.4700 | -2.89% |
| 2019.07.19 | 0.4310 | 0.4310 | -8.3% |
| 2019.07.26 | 0.4260 | 0.4260 | -1.16% |
| 2019.08.02 | 0.3870 | 0.3870 | -9.15% |
| 2019.08.09 | 0.3870 | 0.3870 | 0% |
| 2019.08.16 | 0.4050 | 0.4050 | 4.65% |
| 2019.08.23 | 0.4240 | 0.4240 | 4.69% |
| 2019.08.30 | 0.4300 | 0.4300 | 1.42% |
| 2019.09.06 | 0.4280 | 0.4280 | -0.47% |
| 2019.09.12 | 0.4370 | 0.4370 | 2.1% |
| 2019.09.20 | 0.4780 | 0.4780 | 9.38% |
| 2019.09.27 | 0.5320 | 0.5320 | 11.3% |
| 2019.09.30 | 0.4980 | 0.4980 | -6.39% |
| 2019.10.11 | 0.4580 | 0.4580 | -8.03% |
| 2019.10.18 | 0.4840 | 0.4840 | 5.68% |
| 2019.10.25 | 0.4760 | 0.4760 | -1.65% |
| 2019.11.01 | 0.5250 | 0.5250 | 10.29% |
| 2019.11.08 | 0.5910 | 0.5910 | 12.57% |
| 2019.11.15 | 0.5540 | 0.5540 | -6.26% |
| 2019.11.22 | 0.4910 | 0.4910 | -11.37% |
| 2019.11.29 | 0.4650 | 0.4650 | -5.3% |
| 2019.12.06 | 0.4670 | 0.4670 | 0.43% |
| 2019.12.13 | 0.4870 | 0.4870 | 4.28% |
| 2019.12.20 | 0.4820 | 0.4820 | -1.03% |
| 2019.12.27 | 0.4710 | 0.4710 | -2.28% |
| 2019.12.31 | 0.4900 | 0.4900 | 4.03% |
| 2020.01.03 | 0.4930 | 0.4930 | 0.61% |
| 2020.01.10 | 0.5080 | 0.5080 | 3.04% |
| 2020.01.17 | 0.5170 | 0.5170 | 1.77% |
| 2020.01.23 | 0.4520 | 0.4520 | -12.57% |
| 2020.01.31 | 0.4510 | 0.4510 | -0.22% |
| 2020.02.07 | 0.3470 | 0.3470 | -23.06% |
| 2020.02.14 | 0.3580 | 0.3580 | 3.17% |
| 2020.02.21 | 0.3980 | 0.3980 | 11.17% |
| 2020.02.28 | 0.3120 | 0.3120 | -21.61% |
| 2020.03.06 | 0.3710 | 0.3710 | 18.91% |
| 2020.03.13 | 0.3050 | 0.3050 | -17.79% |
| 2020.03.20 | 0.2670 | 0.2670 | -12.46% |
| 2020.03.27 | 0.2850 | 0.2850 | 6.74% |
| 2020.03.31 | 0.2830 | 0.2830 | -0.7% |
| 2020.04.03 | 0.2820 | 0.2820 | -0.35% |
| 2020.04.10 | 0.2900 | 0.2900 | 2.84% |
| 2020.04.17 | 0.2960 | 0.2960 | 2.07% |
| 2020.04.24 | 0.3330 | 0.3330 | 12.5% |
| 2020.04.30 | 0.3150 | 0.3150 | -5.41% |
| 2020.05.08 | 0.3310 | 0.3310 | 5.08% |
| 2020.05.15 | 0.3580 | 0.3580 | 8.16% |
| 2020.05.22 | 0.3750 | 0.3750 | 4.75% |
| 2020.05.29 | 0.4170 | 0.4170 | 11.2% |
| 2020.06.05 | 0.4770 | 0.4770 | 14.39% |
| 2020.06.12 | 0.4940 | 0.4940 | 3.56% |
| 2020.06.19 | 0.5190 | 0.5190 | 5.06% |
| 2020.06.24 | 0.6280 | 0.6280 | 21% |
| 2020.06.30 | 0.6820 | 0.6820 | 8.6% |
| 2020.07.03 | 0.6640 | 0.6640 | -2.64% |
| 2020.07.10 | 0.7300 | 0.7300 | 9.94% |
| 2020.07.17 | 0.7000 | 0.7000 | -4.11% |
| 2020.07.24 | 0.6220 | 0.6220 | -11.14% |
| 2020.07.31 | 0.6690 | 0.6690 | 7.56% |
| 2020.08.07 | 0.6030 | 0.6030 | -9.87% |
| 2020.08.14 | 0.5880 | 0.5880 | -2.49% |
| 2020.08.21 | 0.5610 | 0.5610 | -4.59% |
| 2020.08.28 | 0.6690 | 0.6690 | 19.25% |
| 2020.09.04 | 0.6860 | 0.6860 | 2.54% |
| 2020.09.11 | 0.5880 | 0.5880 | -14.29% |
| 2020.09.18 | 0.5960 | 0.5960 | 1.36% |
| 2020.09.25 | 0.4170 | 0.4170 | -30.03% |
| 2020.09.30 | 0.5040 | 0.5040 | 20.86% |
| 2020.10.09 | 0.4950 | 0.4950 | -1.79% |
| 2020.10.16 | 0.6040 | 0.6040 | 22.02% |
| 2020.10.23 | 0.8010 | 0.8010 | 32.62% |
| 2020.10.30 | 0.8840 | 0.8840 | 10.36% |
| 2020.11.04 | 0.9340 | 0.9340 | 5.66% |
| 2020.11.05 | 0.9440 | 0.9440 | 1.07% |
| 2020.11.06 | 0.9290 | 0.9290 | -1.59% |
| 2020.11.13 | 1.0600 | 1.0600 | 14.1% |
| 2020.11.18 | 1.1820 | 1.1820 | 11.51% |
| 2020.11.20 | 1.3370 | 1.3370 | 13.11% |
| 2020.11.27 | 1.3640 | 1.3640 | 2.02% |
| 2020.12.04 | 1.3270 | 1.3270 | -2.71% |
| 2020.12.11 | 1.5800 | 1.5800 | 19.07% |
| 2020.12.18 | 1.9070 | 1.9070 | 20.7% |
| 2020.12.25 | 1.8960 | 1.8960 | -0.58% |
| 2020.12.31 | 1.9760 | 1.9760 | 4.22% |
| 2021.01.08 | 2.0840 | 2.0840 | 5.47% |
| 2021.01.15 | 1.6750 | 1.6750 | -19.63% |
| 2021.01.22 | 1.7700 | 1.7700 | 5.67% |
| 2021.01.29 | 1.6050 | 1.6050 | -9.32% |
| 2021.02.05 | 2.0820 | 2.0820 | 29.72% |
| 2021.02.10 | 1.9630 | 1.9630 | -5.72% |
| 2021.02.19 | 1.7470 | 1.7470 | -11% |
| 2021.02.26 | 1.5600 | 1.5600 | -10.7% |
| 2021.03.05 | 1.2710 | 1.2710 | -18.53% |
| 2021.03.12 | 1.4260 | 1.4260 | 12.2% |
| 2021.03.19 | 1.5980 | 1.5980 | 12.06% |
| 2021.03.26 | 1.6590 | 1.6590 | 3.82% |
| 2021.03.29 | 1.7660 | 1.7660 | 6.45% |
| 2021.03.30 | 1.8570 | 1.8570 | 5.15% |
| 2021.03.31 | 1.8950 | 1.8950 | 2.05% |
| 2021.04.02 | 2.0340 | 2.0340 | 7.34% |
| 2021.04.09 | 2.2050 | 2.2050 | 8.41% |
| 2021.04.16 | 2.6170 | 2.6170 | 18.68% |
| 2021.04.23 | 2.9930 | 2.9930 | 14.37% |
| 2021.04.30 | 3.1430 | 3.1430 | 5.01% |
| 2021.05.07 | 3.2760 | 3.2760 | 4.23% |
| 2021.05.14 | 3.5330 | 3.5330 | 7.84% |
| 2021.05.21 | 4.3820 | 4.3820 | 24.03% |
| 2021.05.28 | 4.5400 | 4.5400 | 3.61% |
| 2021.06.04 | 6.1080 | 6.1080 | 34.54% |
| 2021.06.11 | 5.2900 | 5.2900 | -13.39% |
| 2021.06.18 | 5.9060 | 5.9060 | 11.64% |
| 2021.06.25 | 5.1040 | 5.1040 | -13.58% |
| 2021.06.30 | 5.5660 | 5.5660 | 9.05% |
| 2021.07.02 | 5.7320 | 5.7320 | 2.98% |
| 2021.07.09 | 5.0210 | 5.0210 | -12.4% |
| 2021.07.16 | 6.5490 | 6.5490 | 30.43% |
| 2021.07.23 | 6.1510 | 6.1510 | -6.08% |
| 2021.07.30 | 4.5780 | 4.5780 | -25.57% |
| 2021.08.06 | 4.8860 | 4.8860 | 6.73% |
| 2021.08.13 | 5.9200 | 5.9200 | 21.16% |
| 2021.08.20 | 4.9640 | 4.9640 | -16.15% |
| 2021.08.27 | 4.9460 | 4.9460 | -0.36% |
| 2021.09.03 | 4.7220 | 4.7220 | -4.53% |
| 2021.09.10 | 4.9310 | 4.9310 | 4.43% |
| 2021.09.17 | 4.6500 | 4.6500 | -5.7% |
| 2021.09.24 | 5.2740 | 5.2740 | 13.42% |
| 2021.09.30 | 5.3480 | 5.3480 | 1.4% |
| 2021.10.08 | 5.7220 | 5.7220 | 6.99% |
| 2021.10.15 | 5.4500 | 5.4500 | -4.75% |
| 2021.10.22 | 5.0100 | 5.0100 | -8.07% |
| 2021.10.29 | 4.6590 | 4.6590 | -7.01% |
| 2021.11.05 | 4.6090 | 4.6090 | -1.07% |
| 2021.11.12 | 4.6150 | 4.6150 | 0.13% |
| 2021.11.19 | 4.6850 | 4.6850 | 1.52% |
| 2021.11.26 | 5.8980 | 5.8980 | 25.89% |
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 |
|---|
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
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