产品赢利占比: | 认证可见 |
---|---|
管理基金: | 4 只 |
盈利产品: | 2 只 |
代表产品: | 冠丰3号消费优... |
---|---|
累计收益: | 认证可见 |
最新净值: | 1.0000 |
所在公司: | 广东冠丰资产管理 |
---|---|
从业年限: | 13年 |
从业背景: | 私募 |
基金经理简介:彭培祥先生:1984年毕业于中南大学--工学学士,2000年于中南大学MBA研究生结业;,1993年进入广州证券工作,2007年加入金鹰基金管理公司,先后担任研究发展部副总监、高级策略分析师、基金经理助理、基金管理部副总监,现任基金管理部总监、投资决策委员会委员、金鹰行业优势股票型证券投资基金基金经理。
唐哲广东冠丰资产管理有限公司合伙人、基金经理
• 2003年毕业于中山大学,法学学士,2008年毕业于天津大学,管理科学与工程硕士研究生,具有19
年的证券投资经验;
• 曾在天伦置业股份有限公司(证券代码000711)担任总经理助理、投资总监;
• 投资经验丰富,对行业的特性以及市场的估值体系有深刻理解,善于宏观策略分析,捕捉基本面反
转型企业的投资机会。
现任广东冠丰资产管理有限公司--基金经理
曾就职于凯捷咨询集团、中信证券、担任本地某期货私募投资经理
1998年起开户进行股票投资,2006年开户投资商品期货,2010年4月第一时间参与中国的股指期货交易,2015年2月第一时间参与上海证券交易所的上证50ETF期权交易,股票、股票指数及指数衍生品交易经验丰富。曾创下连续10年复合收益20%的佳绩。擅长运用相对价值策略,做股票市场中性投资。
收益 | 今年以来 | 2022年 | 2021年 | 2020年 |
---|---|---|---|---|
赚 | 16801 | 1006607 | 2553245 | |
亏 | -265558 |
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 | -1.49% | -0.84% | 9107/19494 | 47% |
2023年 | 认证可见 | 3.12% | 3.64% | 10889/20697 | 53% |
2022年 | 认证可见 | -7.57% | -21.63% | 22036/36654 | 61% |
2021年 | 认证可见 | 5.97% | -5.20% | 313/38353 | 1% |
2020年 | 认证可见 | 18.10% | 27.21% | 41/29555 | 1% |
2019年 | 认证可见 | 17.35% | 37.95% | 417/21497 | 2% |
2018年 | 认证可见 | -10.08% | -26.33% | 12210/21237 | 58% |
2017年 | 认证可见 | 5.97% | 21.78% | 14400/23476 | 62% |
2016年 | 认证可见 | -1.91% | -11.28% | 13000/27772 | 47% |
2015年 | 认证可见 | 6.76% | 5.58% | 6177/26228 | 24% |
净值时间 | 单位净值 | 累计净值 | 增长率 |
---|
2015.07.13 | 1.0000 | 1.0000 | 0.00% |
2015.07.17 | 1.0000 | 1.0000 | 0% |
2015.07.23 | 1.0000 | 1.0000 | 0% |
2015.07.24 | 1.0000 | 1.0000 | 0% |
2015.07.31 | 0.9570 | 0.9570 | -4.3% |
2015.08.07 | 0.9770 | 0.9770 | 2.09% |
2015.08.14 | 0.9970 | 0.9970 | 2.05% |
2015.08.21 | 0.9080 | 0.9080 | -8.93% |
2015.08.28 | 0.9010 | 0.9010 | -0.77% |
2015.09.02 | 0.8680 | 0.8680 | -3.66% |
2015.09.04 | 0.8680 | 0.8680 | 0% |
2015.09.11 | 0.8930 | 0.8930 | 2.88% |
2015.09.18 | 0.8860 | 0.8860 | -0.78% |
2015.09.25 | 0.8890 | 0.8890 | 0.34% |
2015.09.30 | 0.9000 | 0.9000 | 1.24% |
2015.10.02 | 0.9000 | 0.9000 | 0% |
2015.10.09 | 0.9280 | 0.9280 | 3.11% |
2015.10.16 | 0.9790 | 0.9790 | 5.5% |
2015.10.23 | 0.9800 | 0.9800 | 0.1% |
2015.10.30 | 0.9990 | 0.9990 | 1.94% |
2015.11.06 | 1.0200 | 1.0200 | 2.1% |
2015.11.13 | 1.0130 | 1.0130 | -0.69% |
2015.11.20 | 1.0500 | 1.0500 | 3.65% |
2015.11.27 | 1.0230 | 1.0230 | -2.57% |
2015.12.04 | 1.0360 | 1.0360 | 1.27% |
2015.12.11 | 1.0360 | 1.0360 | 0% |
2015.12.18 | 1.0550 | 1.0550 | 1.83% |
2015.12.25 | 1.0470 | 1.0470 | -0.76% |
2015.12.31 | 1.0680 | 1.0680 | 2.01% |
2016.01.01 | 1.0680 | 1.0680 | 0% |
2016.01.08 | 0.9600 | 0.9600 | -10.11% |
2016.01.15 | 0.9240 | 0.9240 | -3.75% |
2016.01.22 | 0.9280 | 0.9280 | 0.43% |
2016.01.29 | 0.8900 | 0.8900 | -4.09% |
2016.02.05 | 0.9000 | 0.9000 | 1.12% |
2016.02.12 | 0.9000 | 0.9000 | 0% |
2016.02.19 | 0.9120 | 0.9120 | 1.33% |
2016.02.26 | 0.8890 | 0.8890 | -2.52% |
2016.03.04 | 0.8690 | 0.8690 | -2.25% |
2016.03.11 | 0.8710 | 0.8710 | 0.23% |
2016.03.18 | 0.8940 | 0.8940 | 2.64% |
2016.03.25 | 0.9050 | 0.9050 | 1.23% |
2016.04.01 | 0.9030 | 0.9030 | -0.22% |
2016.04.08 | 0.9000 | 0.9000 | -0.33% |
2016.04.15 | 0.9170 | 0.9170 | 1.89% |
2016.04.22 | 0.8720 | 0.8720 | -4.91% |
2016.04.29 | 0.8730 | 0.8730 | 0.11% |
2016.05.06 | 0.8660 | 0.8660 | -0.8% |
2016.05.13 | 0.8610 | 0.8610 | -0.58% |
2016.05.20 | 0.8540 | 0.8540 | -0.81% |
2016.05.27 | 0.8560 | 0.8560 | 0.23% |
2016.06.03 | 0.8640 | 0.8640 | 0.93% |
2016.06.08 | 0.8660 | 0.8660 | 0.23% |
2016.06.10 | 0.8660 | 0.8660 | 0% |
2016.06.17 | 0.8660 | 0.8660 | 0% |
2016.06.24 | 0.8670 | 0.8670 | 0.12% |
2016.07.01 | 0.8750 | 0.8750 | 0.92% |
2016.07.08 | 0.8900 | 0.8900 | 1.71% |
2016.07.15 | 0.8880 | 0.8880 | -0.22% |
2016.07.22 | 0.8670 | 0.8670 | -2.36% |
2016.07.29 | 0.8330 | 0.8330 | -3.92% |
2016.08.05 | 0.8310 | 0.8310 | -0.24% |
2016.08.12 | 0.8310 | 0.8310 | 0% |
2016.08.19 | 0.8410 | 0.8410 | 1.2% |
2016.08.26 | 0.8350 | 0.8350 | -0.71% |
2016.09.02 | 0.8300 | 0.8300 | -0.6% |
2016.09.09 | 0.8310 | 0.8310 | 0.12% |
2016.09.14 | 0.8240 | 0.8240 | -0.84% |
2016.09.16 | 0.8240 | 0.8240 | 0% |
2016.09.23 | 0.8270 | 0.8270 | 0.36% |
2016.09.30 | 0.8340 | 0.8340 | 0.85% |
2016.10.07 | 0.8340 | 0.8340 | 0% |
2016.10.14 | 0.8320 | 0.8320 | -0.24% |
2016.10.21 | 0.8320 | 0.8320 | 0% |
2016.10.25 | 0.8370 | 0.8370 | 0.6% |
2016.10.28 | 0.8310 | 0.8310 | -0.72% |
2016.11.04 | 0.8300 | 0.8300 | -0.12% |
2016.11.11 | 0.8370 | 0.8370 | 0.84% |
2016.11.18 | 0.8350 | 0.8350 | -0.24% |
2016.11.25 | 0.8370 | 0.8370 | 0.24% |
2016.12.02 | 0.8280 | 0.8280 | -1.08% |
2016.12.09 | 0.8310 | 0.8310 | 0.36% |
2016.12.16 | 0.8200 | 0.8200 | -1.32% |
2016.12.23 | 0.8220 | 0.8220 | 0.24% |
2016.12.30 | 0.8240 | 0.8240 | 0.24% |
2017.01.06 | 0.8240 | 0.8240 | 0% |
2017.01.13 | 0.8210 | 0.8210 | -0.36% |
2017.01.20 | 0.8220 | 0.8220 | 0.12% |
2017.01.26 | 0.8220 | 0.8220 | 0% |
2017.01.27 | 0.8220 | 0.8220 | 0% |
2017.01.31 | 0.8220 | 0.8220 | 0% |
2017.02.03 | 0.8210 | 0.8210 | -0.12% |
2017.02.10 | 0.8250 | 0.8250 | 0.49% |
2017.02.17 | 0.8230 | 0.8230 | -0.24% |
2017.02.24 | 0.8310 | 0.8310 | 0.97% |
2017.03.03 | 0.8270 | 0.8270 | -0.48% |
2017.03.10 | 0.8260 | 0.8260 | -0.12% |
2017.03.17 | 0.8270 | 0.8270 | 0.12% |
2017.03.24 | 0.8290 | 0.8290 | 0.24% |
2017.03.31 | 0.8180 | 0.8180 | -1.33% |
2017.04.07 | 0.8230 | 0.8230 | 0.61% |
2017.04.14 | 0.8200 | 0.8200 | -0.36% |
2017.04.21 | 0.8110 | 0.8110 | -1.1% |
2017.04.28 | 0.8120 | 0.8120 | 0.12% |
2017.05.05 | 0.8120 | 0.8120 | 0% |
2017.05.12 | 0.8120 | 0.8120 | 0% |
2017.05.19 | 0.8130 | 0.8130 | 0.12% |
2017.05.26 | 0.8130 | 0.8130 | 0% |
2017.06.02 | 0.8130 | 0.8130 | 0% |
2017.06.09 | 0.8130 | 0.8130 | 0% |
2017.06.16 | 0.8130 | 0.8130 | 0% |
2017.06.23 | 0.8140 | 0.8140 | 0.12% |
2017.06.30 | 0.8140 | 0.8140 | 0% |
2017.07.07 | 0.8150 | 0.8150 | 0.12% |
2017.07.14 | 0.8140 | 0.8140 | -0.12% |
2017.07.21 | 0.8110 | 0.8110 | -0.37% |
2017.07.28 | 0.8140 | 0.8140 | 0.37% |
2017.08.04 | 0.8390 | 0.8390 | 3.07% |
2017.08.11 | 0.8140 | 0.8140 | -2.98% |
2017.08.18 | 0.8150 | 0.8150 | 0.12% |
2017.08.25 | 0.7890 | 0.7890 | -3.19% |
2017.09.01 | 0.8340 | 0.8340 | 5.7% |
2017.09.08 | 0.8320 | 0.8320 | -0.24% |
2017.09.15 | 0.8020 | 0.8020 | -3.61% |
2017.09.22 | 0.7910 | 0.7910 | -1.37% |
2017.09.29 | 0.8130 | 0.8130 | 2.78% |
2017.10.06 | 0.8130 | 0.8130 | 0% |
2017.10.13 | 0.8200 | 0.8200 | 0.86% |
2017.10.20 | 0.7990 | 0.7990 | -2.56% |
2017.10.27 | 0.7950 | 0.7950 | -0.5% |
2017.11.03 | 0.7580 | 0.7580 | -4.65% |
2017.11.10 | 0.7670 | 0.7670 | 1.19% |
2017.11.17 | 0.7390 | 0.7390 | -3.65% |
2017.11.24 | 0.7480 | 0.7480 | 1.22% |
2017.12.01 | 0.7360 | 0.7360 | -1.6% |
2017.12.08 | 0.7280 | 0.7280 | -1.09% |
2017.12.15 | 0.7200 | 0.7200 | -1.1% |
2017.12.22 | 0.7010 | 0.7010 | -2.64% |
2017.12.29 | 0.7230 | 0.7230 | 3.14% |
2018.01.05 | 0.7590 | 0.7590 | 4.98% |
2018.01.12 | 0.8300 | 0.8300 | 9.35% |
2018.01.19 | 0.8140 | 0.8140 | -1.93% |
2018.01.26 | 0.8640 | 0.8640 | 6.14% |
2018.02.02 | 0.7780 | 0.7780 | -9.95% |
2018.02.09 | 0.6730 | 0.6730 | -13.5% |
2018.02.14 | 0.6950 | 0.6950 | 3.27% |
2018.02.16 | 0.6950 | 0.6950 | 0% |
2018.02.23 | 0.6980 | 0.6980 | 0.43% |
2018.03.02 | 0.6970 | 0.6970 | -0.14% |
2018.03.09 | 0.7130 | 0.7130 | 2.3% |
2018.03.16 | 0.7160 | 0.7160 | 0.42% |
2018.03.23 | 0.7160 | 0.7160 | 0% |
2018.03.30 | 0.6980 | 0.6980 | -2.51% |
2018.04.04 | 0.7260 | 0.7260 | 4.01% |
2018.04.06 | 0.7260 | 0.7260 | 0% |
2018.04.13 | 0.7130 | 0.7130 | -1.79% |
2018.04.20 | 0.6730 | 0.6730 | -5.61% |
2018.04.27 | 0.6400 | 0.6400 | -4.9% |
2018.05.04 | 0.6450 | 0.6450 | 0.78% |
2018.05.11 | 0.6430 | 0.6430 | -0.31% |
2018.05.18 | 0.6410 | 0.6410 | -0.31% |
2018.05.25 | 0.6280 | 0.6280 | -2.03% |
2018.05.31 | 0.6760 | 0.6760 | 7.64% |
2018.06.01 | 0.6280 | 0.6280 | -7.1% |
2018.06.08 | 0.6290 | 0.6290 | 0.16% |
2018.06.15 | 0.6290 | 0.6290 | 0% |
2018.06.22 | 0.6290 | 0.6290 | 0% |
2018.06.29 | 0.6300 | 0.6300 | 0.16% |
2018.07.06 | 0.6310 | 0.6310 | 0.16% |
2018.07.13 | 0.6310 | 0.6310 | 0% |
2018.07.20 | 0.6300 | 0.6300 | -0.16% |
2018.07.27 | 0.6310 | 0.6310 | 0.16% |
2018.08.03 | 0.6070 | 0.6070 | -3.8% |
2018.08.10 | 0.5980 | 0.5980 | -1.48% |
2018.08.17 | 0.5810 | 0.5810 | -2.84% |
2018.08.24 | 0.6010 | 0.6010 | 3.44% |
2018.08.31 | 0.6010 | 0.6010 | 0% |
2018.09.07 | 0.6020 | 0.6020 | 0.17% |
2018.09.14 | 0.6020 | 0.6020 | 0% |
2018.09.21 | 0.6020 | 0.6020 | 0% |
2018.09.28 | 0.6030 | 0.6030 | 0.17% |
2018.10.05 | 0.6030 | 0.6030 | 0% |
2018.10.12 | 0.5730 | 0.5730 | -4.98% |
2018.10.19 | 0.5620 | 0.5620 | -1.92% |
2018.10.26 | 0.5630 | 0.5630 | 0.18% |
2018.10.31 | 0.5630 | 0.5630 | 0% |
2018.11.02 | 0.5630 | 0.5630 | 0% |
2018.11.09 | 0.5640 | 0.5640 | 0.18% |
2018.11.16 | 0.5640 | 0.5640 | 0% |
2018.11.23 | 0.5640 | 0.5640 | 0% |
2018.11.30 | 0.5640 | 0.5640 | 0% |
2018.12.07 | 0.5650 | 0.5650 | 0.18% |
2018.12.14 | 0.5650 | 0.5650 | 0% |
2018.12.21 | 0.5650 | 0.5650 | 0% |
2018.12.28 | 0.5650 | 0.5650 | 0% |
2018.12.31 | 0.5650 | 0.5650 | 0% |
2019.01.04 | 0.5660 | 0.5660 | 0.18% |
2019.01.11 | 0.5670 | 0.5670 | 0.18% |
2019.01.18 | 0.5670 | 0.5670 | 0% |
2019.01.25 | 0.5720 | 0.5720 | 0.88% |
2019.01.31 | 0.5690 | 0.5690 | -0.52% |
2019.02.01 | 0.5810 | 0.5810 | 2.11% |
2019.02.08 | 0.5810 | 0.5810 | 0% |
2019.02.15 | 0.5980 | 0.5980 | 2.93% |
2019.02.22 | 0.6440 | 0.6440 | 7.69% |
2019.02.28 | 0.6080 | 0.6080 | -5.59% |
2019.03.01 | 0.6080 | 0.6080 | 0% |
2019.03.08 | 0.6040 | 0.6040 | -0.66% |
2019.03.15 | 0.6180 | 0.6180 | 2.32% |
2019.03.22 | 0.6870 | 0.6870 | 11.17% |
2019.03.29 | 0.7490 | 0.7490 | 9.02% |
2019.04.04 | 0.7710 | 0.7710 | 2.94% |
2019.04.05 | 0.7710 | 0.7710 | 0% |
2019.04.12 | 0.7710 | 0.7710 | 0% |
2019.04.19 | 0.7920 | 0.7920 | 2.72% |
2019.04.26 | 0.8380 | 0.8380 | 5.81% |
2019.05.03 | 0.8280 | 0.8280 | -1.19% |
2019.05.10 | 0.7070 | 0.7070 | -14.61% |
2019.05.17 | 0.6760 | 0.6760 | -4.38% |
2019.05.24 | 0.6740 | 0.6740 | -0.3% |
2019.05.31 | 0.6760 | 0.6760 | 0.3% |
2019.06.06 | 0.6320 | 0.6320 | -6.51% |
2019.06.07 | 0.6320 | 0.6320 | 0% |
2019.06.14 | 0.6540 | 0.6540 | 3.48% |
2019.06.21 | 0.6970 | 0.6970 | 6.57% |
2019.06.28 | 0.6960 | 0.6960 | -0.14% |
2019.07.05 | 0.7250 | 0.7250 | 4.17% |
2019.07.12 | 0.6970 | 0.6970 | -3.86% |
2019.07.19 | 0.7060 | 0.7060 | 1.29% |
2019.07.26 | 0.7200 | 0.7200 | 1.98% |
2019.07.31 | 0.8610 | 0.8610 | 19.58% |
2019.08.02 | 0.7100 | 0.7100 | -17.54% |
2019.08.09 | 0.6610 | 0.6610 | -6.9% |
2019.08.16 | 0.6710 | 0.6710 | 1.51% |
2019.08.23 | 0.6910 | 0.6910 | 2.98% |
2019.08.30 | 0.6960 | 0.6960 | 0.72% |
2019.09.06 | 0.7660 | 0.7660 | 10.06% |
2019.09.12 | 0.7990 | 0.7990 | 4.31% |
2019.09.13 | 0.7990 | 0.7990 | 0% |
2019.09.20 | 0.9020 | 0.9020 | 12.89% |
2019.09.27 | 0.8780 | 0.8780 | -2.66% |
2019.09.30 | 0.8820 | 0.8820 | 0.46% |
2019.10.04 | 0.8820 | 0.8820 | 0% |
2019.10.11 | 0.9510 | 0.9510 | 7.82% |
2019.10.18 | 0.8610 | 0.8610 | -9.46% |
2019.10.25 | 0.8660 | 0.8660 | 0.58% |
2019.10.31 | 0.9150 | 0.9150 | 5.66% |
2019.11.01 | 0.9240 | 0.9240 | 0.98% |
2019.11.08 | 0.9120 | 0.9120 | -1.3% |
2019.11.15 | 0.9070 | 0.9070 | -0.55% |
2019.11.22 | 0.8730 | 0.8730 | -3.75% |
2019.11.29 | 0.8670 | 0.8670 | -0.69% |
2019.12.06 | 0.9320 | 0.9320 | 7.5% |
2019.12.12 | 0.9480 | 0.9480 | 1.72% |
2019.12.13 | 0.9790 | 0.9790 | 3.27% |
2019.12.20 | 0.9690 | 0.9690 | -1.02% |
2019.12.27 | 1.0300 | 1.0300 | 6.3% |
2019.12.31 | 1.0360 | 1.0360 | 0.58% |
2020.01.03 | 1.0690 | 1.0690 | 3.19% |
2020.01.07 | 1.1150 | 1.1150 | 4.3% |
2020.01.10 | 1.1480 | 1.1480 | 2.96% |
2020.01.14 | 1.2230 | 1.2230 | 6.53% |
2020.01.17 | 1.3210 | 1.3210 | 8.01% |
2020.01.21 | 1.4110 | 1.4110 | 6.81% |
2020.01.23 | 1.4430 | 1.4430 | 2.27% |
2020.01.24 | 1.4430 | 1.4430 | 0% |
2020.01.31 | 1.4430 | 1.4430 | 0% |
2020.02.07 | 1.4200 | 1.4200 | -1.59% |
2020.02.14 | 1.3230 | 1.4830 | 4.44% |
2020.02.21 | 1.4220 | 1.5940 | 6.68% |
2020.02.28 | 1.3320 | 1.4931 | -5.69% |
2020.03.06 | 1.5170 | 1.7005 | 12.4% |
2020.03.13 | 1.3290 | 1.4897 | -11.21% |
2020.03.20 | 1.3960 | 1.5648 | 4.5% |
2020.03.27 | 1.3630 | 1.5278 | -2.12% |
2020.03.31 | 1.4640 | 1.6411 | 6.63% |
2020.04.03 | 1.3270 | 1.4875 | -8.44% |
2020.04.10 | 1.3790 | 1.5458 | 3.5% |
2020.04.17 | 1.4370 | 1.6108 | 3.77% |
2020.04.24 | 1.3300 | 1.4908 | -6.7% |
2020.04.30 | 1.3360 | 1.4976 | 0.4% |
2020.05.01 | 1.3360 | 1.4976 | 0% |
2020.05.08 | 1.3840 | 1.5514 | 3.21% |
2020.05.15 | 1.3980 | 1.5671 | 0.91% |
2020.05.22 | 1.3600 | 1.5245 | -2.44% |
2020.05.29 | 1.5170 | 1.7005 | 10.33% |
2020.06.05 | 1.5800 | 1.7711 | 3.76% |
2020.06.12 | 1.6710 | 1.8731 | 5.23% |
2020.06.19 | 1.6610 | 1.8619 | -0.55% |
2020.06.24 | 1.6820 | 1.8854 | 1.15% |
2020.06.26 | 1.6820 | 1.8854 | 0% |
2020.07.03 | 1.7210 | 1.9291 | 2.12% |
2020.07.10 | 2.1250 | 2.3820 | 21.48% |
2020.07.17 | 2.8240 | 3.1655 | 30.59% |
2020.07.24 | 2.6410 | 2.9604 | -6.13% |
2020.07.31 | 2.6710 | 2.9940 | 1.07% |
2020.08.07 | 2.6850 | 3.0097 | 0.49% |
2020.08.14 | 2.7370 | 3.0680 | 1.83% |
2020.08.21 | 2.8780 | 3.2261 | 4.87% |
2020.08.28 | 2.9180 | 3.2709 | 1.32% |
2020.09.04 | 2.9400 | 3.2956 | 0.71% |
2020.09.11 | 2.5160 | 2.8203 | -13.68% |
2020.09.18 | 2.6120 | 2.9279 | 3.59% |
2020.09.25 | 2.3850 | 2.6734 | -8.19% |
2020.09.30 | 2.4050 | 2.6959 | 0.79% |
2020.10.09 | 2.4170 | 2.7093 | 0.47% |
2020.10.16 | 2.4570 | 2.7541 | 1.55% |
2020.10.23 | 2.6490 | 2.9694 | 7.34% |
2020.10.30 | 2.3750 | 2.6622 | -9.75% |
2020.11.06 | 2.8840 | 3.2328 | 20.08% |
2020.11.13 | 3.0720 | 3.4435 | 6.18% |
2020.11.20 | 3.2100 | 3.5982 | 4.27% |
2020.11.27 | 3.2850 | 3.6823 | 2.23% |
2020.12.04 | 3.2810 | 3.6778 | -0.12% |
2020.12.11 | 3.2820 | 3.6789 | 0.03% |
2020.12.18 | 3.2810 | 3.6778 | -0.03% |
2020.12.25 | 3.2830 | 3.6800 | 0.06% |
2020.12.31 | 3.2840 | 3.6812 | 0.03% |
2021.01.08 | 1.0270 | 3.6812 | 0% |
2021.01.15 | 1.0280 | 3.6847 | 0.03% |
2021.01.22 | 1.0280 | 3.6847 | 0% |
2021.01.29 | 1.0280 | 3.6847 | 0% |
2021.02.05 | 1.0440 | 3.7421 | 0.46% |
2021.02.10 | 1.0290 | 3.6883 | -0.43% |
2021.02.19 | 1.0290 | 3.6883 | 0% |
2021.02.26 | 1.0290 | 3.6883 | 0% |
2021.03.05 | 0.9770 | 3.5019 | -1.51% |
2021.03.12 | 0.9770 | 3.5019 | 0% |
2021.03.19 | 0.9770 | 3.5019 | 0% |
2021.03.26 | 0.9770 | 3.5019 | 0% |
2021.04.02 | 0.9770 | 3.5019 | 0% |
2021.04.09 | 0.9780 | 3.5055 | 0.03% |
2021.04.16 | 0.9780 | 3.5055 | 0% |
2021.04.23 | 0.9780 | 3.5055 | 0% |
2021.04.30 | 0.9780 | 3.5055 | 0% |
2021.05.07 | 0.9780 | 3.5055 | 0% |
2021.05.14 | 0.9780 | 3.5055 | 0% |
2021.05.21 | 0.9780 | 3.5055 | 0% |
2021.05.28 | 0.9780 | 3.5055 | 0% |
2021.06.04 | 0.9790 | 3.5091 | 0.03% |
2021.06.11 | 0.9790 | 3.5091 | 0% |
2021.06.18 | 0.9910 | 3.5521 | 0.35% |
2021.06.25 | 1.0110 | 3.6238 | 0.59% |
2021.07.02 | 0.9490 | 3.4016 | -1.81% |
2021.07.09 | 1.0100 | 3.6202 | 1.81% |
2021.07.16 | 1.1510 | 4.1256 | 4.11% |
2021.07.23 | 1.2270 | 4.3980 | 2.13% |
2021.07.30 | 0.9860 | 3.5342 | -6.61% |
2021.08.06 | 1.0160 | 3.6417 | 0.88% |
2021.08.13 | 1.2400 | 4.4446 | 6.52% |
2021.08.20 | 1.3960 | 5.0038 | 4.27% |
2021.08.27 | 1.6860 | 6.0433 | 7.61% |
2021.09.03 | 1.8820 | 6.7458 | 4.78% |
2021.09.10 | 1.8820 | 6.7458 | 0% |
2021.09.17 | 1.8830 | 6.7494 | 0.02% |
2021.09.24 | 1.8830 | 6.7494 | 0% |
2021.09.30 | 1.8840 | 6.7530 | 0.02% |
2021.10.08 | 1.8830 | 6.7494 | -0.02% |
2021.10.15 | 1.8840 | 6.7530 | 0.02% |
2021.10.22 | 1.8840 | 6.7530 | 0% |
2021.10.29 | 1.8840 | 6.7530 | 0% |
2021.11.05 | 1.8850 | 6.7566 | 0.02% |
2021.11.12 | 1.7050 | 6.7566 | 0% |
2021.11.19 | 1.7400 | 6.8953 | 0.81% |
2021.11.26 | 1.8310 | 7.2559 | 2.1% |
2021.12.03 | 1.8210 | 7.2162 | -0.23% |
2021.12.10 | 1.9150 | 7.5887 | 2.13% |
2021.12.17 | 1.8980 | 7.5214 | -0.38% |
2021.12.24 | 1.8280 | 7.2440 | -1.56% |
2021.12.31 | 1.8640 | 7.3866 | 0.81% |
2022.01.07 | 1.6560 | 6.5624 | -4.66% |
2022.01.14 | 1.5120 | 5.9917 | -3.39% |
2022.01.21 | 1.5130 | 5.9957 | 0.02% |
2022.01.28 | 1.5130 | 5.9957 | 0% |
2022.02.11 | 1.5130 | 5.9957 | 0% |
2022.02.18 | 1.5130 | 5.9957 | 0% |
2022.02.25 | 1.5130 | 5.9957 | 0% |
2022.03.04 | 1.5090 | 5.9799 | -0.1% |
2022.03.11 | 1.5120 | 5.9917 | 0.07% |
2022.03.18 | 1.5150 | 6.0036 | 0.07% |
2022.03.25 | 1.5120 | 5.9917 | -0.07% |
2022.04.01 | 1.5140 | 5.9997 | 0.05% |
2022.04.08 | 1.5120 | 5.9917 | -0.05% |
2022.04.15 | 1.5140 | 5.9997 | 0.05% |
2022.04.22 | 1.5140 | 5.9997 | 0% |
2022.04.29 | 1.4870 | 5.8927 | -0.66% |
2022.05.06 | 1.4920 | 5.9125 | 0.12% |
2022.05.13 | 1.5260 | 6.0472 | 0.83% |
2022.05.16 | 1.5260 | 6.0472 | 0% |
2022.05.17 | 1.5260 | 6.0472 | 0% |
2022.05.18 | 1.5260 | 6.0472 | 0% |
2022.05.19 | 1.5260 | 6.0472 | 0% |
2022.05.20 | 1.5410 | 6.1067 | 0.36% |
2022.05.27 | 1.5390 | 6.0987 | -0.05% |
2022.06.02 | 1.5790 | 6.2573 | 0.97% |
2022.06.10 | 1.5460 | 6.1265 | -0.79% |
2022.06.17 | 1.5600 | 6.1820 | 0.34% |
2022.06.24 | 1.6610 | 6.5822 | 2.43% |
2022.07.01 | 1.6380 | 6.4911 | -0.54% |
2022.07.08 | 1.6410 | 6.5029 | 0.07% |
2022.07.15 | 1.6090 | 6.3761 | -0.76% |
2022.07.22 | 1.6480 | 6.5307 | 0.93% |
2022.07.29 | 1.6880 | 6.6892 | 0.94% |
2022.08.05 | 1.6560 | 6.5624 | -0.75% |
2022.08.12 | 1.7050 | 6.7566 | 1.15% |
2022.08.19 | 1.6610 | 6.5822 | -1.02% |
2022.08.26 | 1.6190 | 6.4158 | -0.99% |
2022.09.02 | 1.5810 | 6.2652 | -0.9% |
2022.09.09 | 1.5430 | 6.1146 | -0.91% |
2022.09.16 | 1.5190 | 6.0195 | -0.58% |
2022.09.23 | 1.4710 | 5.8293 | -1.17% |
2022.09.30 | 1.4650 | 5.8055 | -0.15% |
2022.10.14 | 1.4680 | 5.8174 | 0.07% |
2022.10.21 | 1.4660 | 5.8095 | -0.05% |
2022.10.28 | 1.4540 | 5.7619 | -0.3% |
2022.11.04 | 1.4650 | 5.8055 | 0.27% |
2022.11.11 | 1.4490 | 5.7421 | -0.39% |
2022.11.18 | 1.4410 | 5.7104 | -0.2% |
2022.11.25 | 1.4210 | 5.6311 | -0.5% |
2022.12.02 | 1.4310 | 5.6708 | 0.25% |
2022.12.09 | 1.4190 | 5.6232 | -0.3% |
2022.12.16 | 1.4000 | 5.5479 | -0.47% |
2022.12.23 | 1.3660 | 5.4132 | -0.85% |
2022.12.30 | 1.3690 | 5.4251 | 0.08% |
2023.01.06 | 1.3770 | 5.4568 | 0.2% |
2023.01.13 | 1.3640 | 5.4052 | -0.33% |
2023.01.20 | 1.3790 | 5.4647 | 0.38% |
2023.02.03 | 1.3990 | 5.5439 | 0.5% |
2023.02.10 | 1.4150 | 5.6074 | 0.4% |
2023.02.17 | 1.4040 | 5.5638 | -0.27% |
2023.02.24 | 1.4100 | 5.5875 | 0.15% |
2023.03.03 | 1.4120 | 5.5955 | 0.05% |
2023.03.10 | 1.4180 | 5.6192 | 0.15% |
2023.03.17 | 1.3920 | 5.5162 | -0.65% |
2023.03.24 | 1.3920 | 5.5162 | 0% |
以上数据来源于第三方,仅供参考,投资风险自负。
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