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原点1号

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  • 1.5280

    单位净值(2015-03-17)

  • 年化收益: 103.01%

    私募公司: 原点资产

    是否备案: 未备案

  • 近一年收益: ----

    最大回撤: -19.01%

    基金经理: 秦威  

  • 复权净值: 5.6210

    成立日期: 2012-10-08

产品咨询:400-080-5828

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原点1号净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2015-03-17 1.5280 5.6210 1.13%
2015-03-13 1.5110 5.5580 0.76%
2015-03-06 1.4994 5.5160 5.91%
2015-02-27 1.4157 5.2080 -0.42%
2015-02-17 1.4219 5.2300 1.26%
2015-02-13 1.4040 5.1650 2.10%
2015-02-06 1.3753 5.0590 -2.05%
2015-01-30 1.4042 5.1650 -3.96%
2015-01-23 1.4620 5.3780 -0.96%
2015-01-16 1.4760 5.4300 3.67%
2015-01-09 1.4240 5.2380 0.61%
2014-12-26 1.4150 5.2060 -0.15%
2014-12-19 1.4170 5.2140 -1.23%
2014-12-12 1.4350 5.2790 3.45%
2014-12-05 1.3870 5.1030 13.40%
2014-11-28 1.2230 4.5000 6.53%
2014-11-21 1.1480 4.2240 7.73%
2014-11-14 1.0660 3.9210 -4.23%
2014-11-07 1.1130 4.0940 -0.17%
2014-10-31 1.1150 4.1010 -2.47%
2014-10-28 1.1430 4.2050 3.65%
2014-10-27 1.1030 4.0570 2.29%
2014-10-24 1.0780 3.9660 1.38%
2014-10-23 1.0630 3.9120 -4.21%
2014-10-22 1.1100 4.0840 -1.90%
2014-10-21 1.1320 4.1630 -2.46%
2014-10-20 1.1600 4.2680 0.31%
2014-10-17 1.1570 4.2550 -1.94%
2014-10-16 1.1790 4.3390 -2.43%
2014-10-15 1.2090 4.4470 -1.64%
2014-10-14 1.2290 4.5210 4.58%
2014-10-13 1.1750 4.3230 1.38%
2014-10-10 1.1590 4.2640 0.78%
2014-10-09 1.1500 4.2310 -2.24%
2014-10-08 1.1770 4.3280 1.31%
2014-09-30 1.1610 4.2720 -0.05%
2014-09-29 1.1620 4.2740 -3.33%
2014-09-26 1.2020 4.4210 1.31%
2014-09-25 1.1860 4.3640 1.49%
2014-09-24 1.1690 4.3000 0.54%
2014-09-23 1.1630 4.2770 1.45%
2014-09-22 1.1460 4.2160 -2.59%
2014-09-19 1.1760 4.3280 4.95%
2014-09-18 1.1210 4.1240 0.02%
2014-09-17 1.1210 4.1230 1.25%
2014-09-16 1.1070 4.0720 -5.04%
2014-09-15 1.1660 4.2880 1.68%
2014-09-12 1.1460 4.2170 -1.22%
2014-09-11 1.1600 4.2690 -1.64%
2014-09-10 1.6720 4.3400 0.37%
2014-09-09 1.6660 4.3240 2.66%
2014-09-05 1.6230 4.2120 2.43%
2014-09-04 1.5840 4.1120 5.22%
2014-09-03 1.5060 3.9080 0.54%
2014-09-02 1.4980 3.8870 1.14%
2014-09-01 1.4800 3.8430 2.59%
2014-08-29 1.4430 3.7460 -0.24%
2014-08-28 1.4470 3.7550 0.64%
2014-08-27 1.4380 3.7310 1.69%
2014-08-26 1.4140 3.6690 -0.70%
2014-08-25 1.4230 3.6950 -2.48%
2014-08-22 1.4600 3.7890 1.47%
2014-08-21 1.4390 3.7340 2.13%
2014-08-20 1.4090 3.6560 -0.68%
2014-08-19 1.4180 3.6810 -0.84%
2014-08-18 1.4300 3.7120 2.26%
2014-08-15 1.3990 3.6300 0.97%
2014-08-14 1.3850 3.5950 -5.39%
2014-08-13 1.4640 3.8000 3.09%
2014-08-12 1.4200 3.6860 -1.29%
2014-08-11 1.4390 3.7340 4.04%
2014-08-08 1.3830 3.5890 4.70%
2014-08-07 1.3210 3.4280 3.88%
2014-08-06 1.2720 3.3000 -0.42%
2014-08-05 1.2770 3.3140 0.03%
2014-08-04 1.2770 3.3130 1.13%
2014-08-01 1.2620 3.2760 -0.91%
2014-07-31 1.2740 3.3060 -0.45%
2014-07-30 1.2790 3.3210 4.66%
2014-07-29 1.2230 3.1730 1.31%
2014-07-28 1.2060 3.1320 4.61%
2014-07-25 1.1530 2.9940 -0.07%
2014-07-24 1.1540 2.9960 -0.07%
2014-07-23 1.1550 2.9980 -2.38%
2014-07-22 1.1830 3.0710 0.07%
2014-07-21 1.1830 3.0690 2.33%
2014-07-18 1.1560 2.9990 0.00%
2014-07-17 1.1550 2.9990 -0.89%
2014-07-16 1.1660 3.0260 -3.69%
2014-07-15 1.2100 3.1420 -2.24%
2014-07-14 1.2380 3.2140 5.31%
2014-07-11 1.1760 3.0520 4.70%
2014-07-10 1.1230 2.9150 1.89%
2014-07-09 1.1020 2.8610 2.73%
2014-07-08 1.0730 2.7850 3.34%
2014-07-07 1.0380 2.6950 -0.19%
2014-07-04 1.0400 2.7000 -0.88%
2014-07-03 1.0490 2.7240 0.78%
2014-07-02 1.0410 2.7030 1.69%
2014-07-01 1.0240 2.6580 -0.37%
2014-06-30 1.0280 2.6680 2.81%
2014-06-27 1.0000 2.5950 1.68%
2014-06-26 0.9830 2.5520 2.41%
2014-06-25 0.9600 2.4920 0.04%
2014-06-24 0.9600 2.4910 0.44%
2014-06-23 0.9550 2.4800 1.02%
2014-06-20 0.9460 2.4550 1.24%
2014-06-19 0.9340 2.4250 -1.62%
2014-06-18 0.9500 2.4650 -1.87%
2014-06-17 0.9680 2.5120 -1.02%
2014-06-16 0.9780 2.5380 0.04%
2014-06-13 0.9780 2.5370 0.36%
2014-06-12 0.9740 2.5280 0.52%
2014-06-11 0.9690 2.5150 0.44%
2014-06-10 0.9650 2.5040 1.75%
2014-06-09 0.9480 2.4610 0.90%
2014-06-06 0.9400 2.4390 -0.41%
2014-06-05 0.9440 2.4490 0.86%
2014-06-04 0.9360 2.4280 -0.70%
2014-06-03 0.9420 2.4450 -0.04%
2014-05-30 0.9420 2.4460 0.20%
2014-05-29 0.9400 2.4410 -0.89%
2014-05-28 0.9490 2.4630 1.61%
2014-05-27 0.9340 2.4240 -0.33%
2014-05-26 0.9370 2.4320 0.70%
2014-05-23 0.9300 2.4150 -0.04%
2014-05-22 0.9310 2.4160 -1.39%
2014-05-21 0.9440 2.4500 0.41%
2014-05-20 0.9400 2.4400 0.29%
2014-05-19 0.9370 2.4330 -1.22%
2014-05-16 0.9490 2.4630 -0.40%
2014-05-15 0.9530 2.4730 -0.16%
2014-05-14 0.9550 2.4770 -0.40%
2014-05-13 0.9580 2.4870 0.36%
2014-05-12 0.9550 2.4780 2.40%
2014-05-09 0.9320 2.4200 -0.58%
2014-05-08 0.9380 2.4340 -0.77%
2014-05-07 0.9450 2.4530 -0.69%
2014-05-06 0.9520 2.4700 1.23%
2014-05-05 0.9400 2.4400 0.21%
2014-04-30 0.9380 2.4350 0.00%
2014-04-29 0.9380 2.4350 2.61%
2014-04-28 0.9140 2.3730 -2.79%
2014-04-25 0.9410 2.4410 -2.75%
2014-04-24 0.9670 2.5100 -1.06%
2014-04-23 0.9780 2.5370 0.44%
2014-04-22 0.9730 2.5260 -1.37%
2014-04-21 0.9870 2.5610 -1.76%
2014-04-18 1.0040 2.6070 -0.87%
2014-04-17 1.0130 2.6300 -0.90%
2014-04-16 1.0230 2.6540 2.31%
2014-04-15 1.0000 2.5940 -1.67%
2014-04-14 1.0160 2.6380 -0.19%
2014-04-11 1.0180 2.6430 0.15%
2014-04-10 1.0170 2.6390 1.34%
2014-04-09 1.0030 2.6040 -0.38%
2014-04-08 1.0070 2.6140 1.87%
2014-04-04 0.9890 2.5660 1.18%
2014-04-03 0.9770 2.5360 0.08%
2014-04-02 0.9760 2.5340 -0.31%
2014-04-01 0.9790 2.5420 0.43%
2014-03-31 0.9750 2.5310 -0.43%
2014-03-28 0.9790 2.5420 -1.17%
2014-03-27 0.9910 2.5720 -2.43%
2014-03-26 1.0150 2.6360 -0.68%
2014-03-25 1.0220 2.6540 -0.79%
2014-03-24 1.0310 2.6750 0.64%
2014-03-21 1.0240 2.6580 0.99%
2014-03-20 1.0140 2.6320 -2.30%
2014-03-19 1.0380 2.6940 -0.33%
2014-03-18 1.0410 2.7030 0.63%
2014-03-17 1.0350 2.6860 2.01%
2014-03-14 1.7200 2.6330 1.27%
2014-03-13 1.6990 2.6000 2.52%
2014-03-12 1.6570 2.5360 -0.20%
2014-03-11 1.6600 2.5410 -2.12%
2014-03-10 1.6960 2.5960 -5.53%
2014-03-07 1.7960 2.7480 0.40%
2014-03-06 1.7880 2.7370 -1.86%
2014-03-05 1.8220 2.7890 -0.61%
2014-03-04 1.8340 2.8060 2.56%
2014-03-03 1.7880 2.7360 2.93%
2014-02-28 1.7370 2.6580 5.02%
2014-02-27 1.6540 2.5310 1.97%
2014-02-26 1.6220 2.4820 -0.16%
2014-02-25 1.6240 2.4860 -6.37%
2014-02-24 1.7350 2.6550 -0.49%
2014-02-21 1.7430 2.6680 2.85%
2014-02-20 1.6950 2.5940 -2.99%
2014-02-19 1.7470 2.6740 -0.11%
2014-02-18 1.7490 2.6770 1.90%
2014-02-17 1.7170 2.6270 3.83%
2014-02-14 1.6530 2.5300 -0.39%
2014-02-13 1.6590 2.5400 -2.23%
2014-02-12 1.6970 2.5980 -0.08%
2014-02-11 1.6990 2.6000 -1.66%
2014-02-10 1.7280 2.6440 1.93%
2014-02-07 1.6950 2.5940 0.04%
2014-01-30 1.6940 2.5930 -2.26%
2014-01-29 1.7330 2.6530 1.18%
2014-01-28 1.7130 2.6220 0.38%
2014-01-27 1.7070 2.6120 4.98%
2014-01-24 1.6260 2.4880 0.08%
2014-01-23 1.6250 2.4860 3.28%
2014-01-22 1.5730 2.4070 2.03%
2014-01-21 1.5420 2.3590 2.52%
2014-01-20 1.5030 2.3010 -2.58%
2014-01-17 1.5440 2.3620 -4.49%
2014-01-16 1.6160 2.4730 -4.52%
2014-01-15 1.6920 2.5900 0.43%
2014-01-14 1.6850 2.5790 1.18%
2014-01-13 1.6650 2.5490 -2.34%
2014-01-10 1.7050 2.6100 -2.54%
2014-01-09 1.7500 2.6780 2.37%
2014-01-08 1.7090 2.6160 4.77%
2014-01-07 1.6310 2.4970 0.08%
2014-01-06 1.6300 2.4950 -2.46%
2014-01-03 1.6710 2.5580 3.69%
2014-01-02 1.6120 2.4670 -1.83%
2013-12-31 1.6420 2.5130 -0.95%
2013-12-30 1.6580 2.5370 0.40%
2013-12-27 1.6520 2.5270 1.32%
2013-12-26 1.6300 2.4940 -2.35%
2013-12-25 1.6690 2.5540 6.06%
2013-12-24 1.5730 2.4080 3.57%
2013-12-23 1.5190 2.3250 -1.06%
2013-12-20 1.5360 2.3500 0.73%
2013-12-19 1.5250 2.3330 0.78%
2013-12-18 1.5130 2.3150 0.09%
2013-12-17 1.5110 2.3130 -0.94%
2013-12-16 1.5260 2.3350 -3.59%
2013-12-13 1.5820 2.4220 0.04%
2013-12-12 1.5820 2.4210 1.72%
2013-12-11 1.5550 2.3800 -0.29%
2013-12-10 1.5600 2.3870 -0.38%
2013-12-09 1.5660 2.3960 0.84%
2013-12-06 1.5530 2.3760 -0.17%
2013-12-05 1.5550 2.3800 -3.41%
2013-12-04 1.6100 2.4640 0.24%
2013-12-03 1.6060 2.4580 5.09%
2013-12-02 1.5280 2.3390 -7.70%
2013-11-29 1.6560 2.5340 1.77%
2013-11-28 1.6270 2.4900 2.22%
2013-11-27 1.5920 2.4360 0.41%
2013-11-26 1.5850 2.4260 4.34%
2013-11-25 1.5190 2.3250 -3.08%
2013-11-22 1.5680 2.3990 -3.11%
2013-11-21 1.6180 2.4760 0.49%
2013-11-20 1.6100 2.4640 0.24%
2013-11-19 1.6060 2.4580 -1.64%
2013-11-18 1.6330 2.4990 0.60%
2013-11-15 1.6230 2.4840 1.97%
2013-11-14 1.5920 2.4360 1.04%
2013-11-13 1.5750 2.4110 -0.62%
2013-11-12 1.5850 2.4260 -1.22%
2013-11-11 1.6050 2.4560 0.99%
2013-11-08 1.5890 2.4320 -4.96%
2013-11-07 1.6720 2.5590 -1.31%
2013-11-06 1.6940 2.5930 -0.65%
2013-11-05 1.7050 2.6100 6.01%
2013-11-04 1.6090 2.4620 0.33%
2013-11-01 1.6040 2.4540 -3.12%
2013-10-31 1.6550 2.5330 2.59%
2013-10-30 1.6130 2.4690 1.77%
2013-10-29 1.5850 2.4260 -3.35%
2013-10-28 1.6400 2.5100 -2.60%
2013-10-25 1.6840 2.5770 -4.56%
2013-10-24 1.7640 2.7000 4.81%
2013-10-23 1.6830 2.5760 -6.84%
2013-10-22 1.8070 2.7650 -2.68%
2013-10-21 1.8560 2.8410 8.15%
2013-10-18 1.7160 2.6270 5.59%
2013-10-17 1.6260 2.4880 4.06%
2013-10-16 1.5630 2.3910 -3.47%
2013-10-15 1.6190 2.4770 2.44%
2013-10-14 1.5800 2.4180 1.60%
2013-10-11 1.5550 2.3800 1.88%
2013-10-10 1.5260 2.3360 0.09%
2013-10-09 1.5250 2.3340 3.87%
2013-10-08 1.4680 2.2470 6.85%
2013-09-30 1.3740 2.1030 1.50%
2013-09-27 1.3540 2.0720 -0.14%
2013-09-26 1.3560 2.0750 -1.24%
2013-09-25 1.3730 2.1010 -3.71%
2013-09-24 1.4260 2.1820 3.41%
2013-09-23 1.3790 2.1100 4.51%
2013-09-18 1.3190 2.0190 -0.44%
2013-09-17 1.3250 2.0280 -1.55%
2013-09-16 1.3460 2.0600 0.39%
2013-09-13 1.3410 2.0520 4.69%
2013-09-12 1.2810 1.9600 -1.75%
2013-09-11 1.3030 1.9950 -3.01%
2013-09-10 1.3440 2.0570 -0.53%
2013-09-09 1.3510 2.0680 -2.82%
2013-09-06 1.3900 2.1280 -0.75%
2013-09-05 1.4010 2.1440 1.71%
2013-09-04 1.3770 2.1080 -1.08%
2013-09-03 1.3930 2.1310 7.03%
2013-09-02 1.3010 1.9910 0.61%
2013-08-30 1.2930 1.9790 -6.47%
2013-08-29 1.3820 2.1160 -2.31%
2013-08-28 1.4160 2.1660 -2.34%
2013-08-27 1.4490 2.2180 7.41%
2013-08-26 1.3500 2.0650 1.13%
2013-08-23 1.3350 2.0420 0.25%
2013-08-22 1.3310 2.0370 -0.54%
2013-08-21 1.3380 2.0480 -0.15%
2013-08-20 1.3400 2.0510 5.29%
2013-08-19 1.2730 1.9480 9.93%
2013-08-16 1.1580 1.7720 4.67%
2013-08-15 1.1060 1.6930 2.73%
2013-08-14 1.0770 1.6480 6.74%
2013-08-13 1.0090 1.5440 1.51%
2013-08-12 1.3450 1.5210 -1.74%
2013-08-09 1.3690 1.5480 -2.70%
2013-08-08 1.4060 1.5910 2.84%
2013-08-07 1.3680 1.5470 -2.46%
2013-08-06 1.4030 1.5860 1.21%
2013-08-05 1.3850 1.5670 2.28%
2013-08-02 1.3550 1.5320 0.86%
2013-08-01 1.3430 1.5190 6.97%
2013-07-31 1.2550 1.4200 -0.77%
2013-07-30 1.2650 1.4310 -3.05%
2013-07-29 1.3050 1.4760 0.75%
2013-07-26 1.2950 1.4650 2.23%
2013-07-25 1.2670 1.4330 -1.71%
2013-07-24 1.2890 1.4580 2.32%
2013-07-23 1.2600 1.4250 2.67%
2013-07-22 1.2270 1.3880 5.23%
2013-07-19 1.1660 1.3190 -0.90%
2013-07-18 1.1770 1.3310 0.45%
2013-07-17 1.1710 1.3250 -2.79%
2013-07-16 1.2050 1.3630 0.15%
2013-07-15 1.2040 1.3610 3.26%
2013-07-12 1.1650 1.3180 -1.20%
2013-07-11 1.1800 1.3340 6.13%
2013-07-10 1.1110 1.2570 3.03%
2013-07-09 1.0790 1.2200 0.74%
2013-07-08 1.0710 1.2110 -3.12%
2013-07-05 1.1050 1.2500 0.48%
2013-07-04 1.1000 1.2440 -0.88%
2013-07-03 1.1090 1.2550 0.80%
2013-07-02 1.1000 1.2450 0.73%
2013-07-01 1.0930 1.2360 0.49%
2013-06-28 1.0870 1.2300 -1.76%
2013-06-27 1.1070 1.2520 -2.72%
2013-06-26 1.1380 1.2870 2.55%
2013-06-25 1.1100 1.2550 2.20%
2013-06-24 1.0850 1.2280 -1.52%
2013-06-21 1.1030 1.2470 2.05%
2013-06-20 1.0810 1.2220 -0.73%
2013-06-19 1.0890 1.2310 0.98%
2013-06-18 1.0770 1.2190 2.96%
2013-06-17 1.0470 1.1840 1.46%
2013-06-14 1.0320 1.1670 2.37%
2013-06-13 1.0080 1.1400 -2.48%
2013-06-07 1.0340 1.1690 -3.55%
2013-06-06 1.0720 1.2120 -0.57%
2013-06-05 1.0770 1.2190 0.08%
2013-06-04 1.0770 1.2180 -1.54%
2013-06-03 1.0930 1.2370 -0.08%
2013-05-31 1.0940 1.2380 -1.35%
2013-05-30 1.1100 1.2550 -0.55%
2013-05-29 1.1160 1.2620 -0.63%
2013-05-28 1.1230 1.2700 1.44%
2013-05-27 1.1070 1.2520 0.64%
2013-05-24 1.0990 1.2440 0.32%
2013-05-23 1.0960 1.2400 -0.80%
2013-05-22 1.1050 1.2500 0.40%
2013-05-21 1.1010 1.2450 1.80%
2013-05-20 1.0810 1.2230 3.56%
2013-05-17 1.0450 1.1810 0.94%
2013-05-16 1.0350 1.1700 -0.26%
2013-05-15 1.0370 1.1730 1.38%
2013-05-14 1.0230 1.1570 -1.28%
2013-05-13 1.0360 1.1720 2.27%
2013-05-10 1.0130 1.1460 0.09%
2013-05-09 1.0120 1.1450 0.35%
2013-05-08 1.0080 1.1410 1.60%
2013-05-07 0.9930 1.1230 -0.71%
2013-05-06 1.0000 1.1310 1.34%
2013-05-03 0.9860 1.1160 1.64%
2013-05-02 0.9710 1.0980 0.83%
2013-04-26 0.9630 1.0890 -1.63%
2013-04-25 0.9790 1.1070 -0.98%
2013-04-24 0.9880 1.1180 1.64%
2013-04-23 0.9730 1.1000 -3.51%
2013-04-22 1.0080 1.1400 0.26%
2013-04-19 1.0050 1.1370 1.70%
2013-04-18 0.9890 1.1180 -0.27%
2013-04-17 0.9910 1.1210 0.45%
2013-04-16 0.9860 1.1160 1.00%
2013-04-15 0.9770 1.1050 -1.25%
2013-04-12 0.9900 1.1190 -0.71%
2013-04-11 0.9960 1.1270 -0.18%
2013-04-10 0.9980 1.1290 0.53%
2013-04-09 0.9920 1.1230 1.08%
2013-04-08 0.9820 1.1110 0.09%
2013-04-03 0.9820 1.1100 -0.09%
2013-04-02 0.9830 1.1110 -1.51%
2013-04-01 0.9980 1.1280 0.18%
2013-03-29 0.9960 1.1260 0.45%
2013-03-28 0.9910 1.1210 -2.10%
2013-03-27 1.0120 1.1450 0.53%
2013-03-26 1.0070 1.1390 -0.87%
2013-03-25 1.0160 1.1490 -0.52%
2013-03-22 1.0210 1.1550 -0.52%
2013-03-21 1.0260 1.1610 0.61%
2013-03-20 1.0200 1.1540 3.13%
2013-03-19 0.9890 1.1190 0.54%
2013-03-18 0.9840 1.1130 -1.59%
2013-03-15 1.0000 1.1310 -1.05%
2013-03-14 1.0110 1.1430 -1.12%
2013-03-13 1.0220 1.1560 1.14%
2013-03-12 1.0110 1.1430 -1.89%
2013-03-11 1.0300 1.1650 -0.77%
2013-03-08 1.0380 1.1740 -0.84%
2013-03-07 1.0470 1.1840 -1.42%
2013-03-06 1.0620 1.2010 1.35%
2013-03-05 1.0470 1.1850 2.16%
2013-03-04 1.0260 1.1600 -5.00%
2013-03-01 1.0790 1.2210 -0.73%
2013-02-28 1.0870 1.2300 1.23%
2013-02-27 1.0740 1.2150 -0.82%
2013-02-26 1.0830 1.2250 -1.21%
2013-02-25 1.0960 1.2400 1.31%
2013-02-22 1.0830 1.2240 -1.37%
2013-02-21 1.0970 1.2410 -2.82%
2013-02-20 1.1290 1.2770 0.71%
2013-02-19 1.1210 1.2680 -1.93%
2013-02-18 1.1430 1.2930 -0.54%
2013-02-08 1.1500 1.3000 0.70%
2013-02-07 1.1410 1.2910 -0.08%
2013-02-06 1.1420 1.2920 3.36%
2013-02-05 1.1050 1.2500 0.56%
2013-02-04 1.0990 1.2430 -0.56%
2013-02-01 1.1050 1.2500 1.96%
2013-01-31 1.0840 1.2260 -0.49%
2013-01-30 1.0890 1.2320 0.65%
2013-01-29 1.0820 1.2240 1.41%
2013-01-28 1.0670 1.2070 1.60%
2013-01-25 1.0500 1.1880 -1.82%
2013-01-24 1.0700 1.2100 -1.06%
2013-01-23 1.0810 1.2230 0.91%
2013-01-22 1.0710 1.2120 -0.41%
2013-01-21 1.0750 1.2170 0.08%
2013-01-18 1.0750 1.2160 1.00%
2013-01-17 1.0640 1.2040 -2.82%
2013-01-16 1.0950 1.2390 0.24%
2013-01-15 1.0930 1.2360 0.65%
2013-01-14 1.0860 1.2280 4.78%
2013-01-11 1.0360 1.1720 -1.18%
2013-01-10 1.0490 1.1860 0.42%
2013-01-09 1.0440 1.1810 -0.42%
2013-01-08 1.0480 1.1860 -0.67%
2013-01-07 1.0560 1.1940 1.02%
2013-01-04 1.0450 1.1820 0.17%
2012-12-31 1.0440 1.1800 3.06%
2012-12-28 1.0120 1.1450 1.06%
2012-12-27 1.1330 1.1330 0.00%
2012-12-26 1.1330 1.1330 1.71%
2012-12-25 1.1140 1.1140 2.39%
2012-12-24 1.0880 1.0880 0.74%
2012-12-21 1.0800 1.0800 1.79%
2012-12-20 1.0610 1.0610 1.92%
2012-12-19 1.0410 1.0410 0.10%
2012-12-18 1.0400 1.0400 0.00%
2012-12-17 1.0400 1.0400 1.17%
2012-12-14 1.0280 1.0280 5.01%
2012-12-13 0.9790 0.9790 -1.61%
2012-12-12 0.9950 0.9950 -0.10%
2012-12-11 0.9960 0.9960 -0.50%
2012-12-10 1.0010 1.0010 1.32%
2012-12-07 0.9880 0.9880 1.33%
2012-12-06 0.9750 0.9750 -0.10%
2012-12-05 0.9760 0.9760 2.09%
2012-12-04 0.9560 0.9560 1.38%
2012-12-03 0.9430 0.9430 -0.95%
2012-11-30 0.9520 0.9520 3.14%
2012-11-29 0.9230 0.9230 -1.18%
2012-11-28 0.9340 0.9340 0.76%
2012-11-27 0.9270 0.9270 -1.07%
2012-11-26 0.9370 0.9370 -0.21%
2012-11-23 0.9390 0.9390 0.00%
2012-11-22 0.9390 0.9390 -0.53%
2012-11-21 0.9440 0.9440 1.61%
2012-11-20 0.9290 0.9290 -0.43%
2012-11-19 0.9330 0.9330 0.43%
2012-11-16 0.9290 0.9290 -0.11%
2012-11-15 0.9300 0.9300 -1.90%
2012-11-14 0.9480 0.9480 -0.21%
2012-11-13 0.9500 0.9500 -0.73%
2012-11-12 0.9570 0.9570 0.42%
2012-11-09 0.9530 0.9530 -0.31%
2012-11-08 0.9560 0.9560 -0.93%
2012-11-07 0.9650 0.9650 -0.10%
2012-11-06 0.9660 0.9660 -0.31%
2012-11-05 0.9690 0.9690 -0.62%
2012-11-02 0.9750 0.9750 0.21%
2012-11-01 0.9730 0.9730 0.93%
2012-10-31 0.9640 0.9640 0.00%
2012-10-30 0.9640 0.9640 0.00%
2012-10-29 0.9640 0.9640 -0.92%
2012-10-26 0.9730 0.9730 -1.52%
2012-10-25 0.9880 0.9880 -0.90%
2012-10-24 0.9970 0.9970 -0.40%
2012-10-23 1.0010 1.0010 -0.89%
2012-10-22 1.0100 1.0100 0.00%
2012-10-19 1.0100 1.0100 -0.49%
2012-10-18 1.0150 1.0150 1.50%
2012-10-17 1.0000 1.0000 -0.20%
2012-10-16 1.0020 1.0020 0.91%
2012-10-15 0.9930 0.9930 -1.19%
2012-10-12 1.0050 1.0050 -0.59%
2012-10-11 1.0110 1.0110 -1.17%
2012-10-10 1.0230 1.0230 0.29%
2012-10-09 1.0200 1.0200 1.90%
2012-10-08 1.0010 1.0010 0.10%
2012-09-28 1.0000 1.0000 0.00%
历史业绩
年度 期间收益 行业平均 沪深300指数 排名
2014年 107.16% 31.4% 51.66% ----
2013年 112.97% 14.45% -7.65% ----
总收益 462.1% 98.64% 63.84% ----
前1/4 前1/2 后1/2 后1/4
2014年
2013年
总收益
风险评估表
提示:
1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。
2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
公司概况
原点资产
深入了解该公司
  • 核心人物: 秦威

    盈利产品数: 3只

  • 管理主基金: 10只

    代表产品累计收益: -14.70%

  • 代表产品: 原点3号

公司介绍
上海原点资产管理有限公司专注于二级市场投资,自2009年成立以来,获得累计回报达50倍以上。目前资产管理总规模已近二百亿。

 

核心人物

秦威

清华大学硕士,10年以上从业经历,曾经在易方达基金管理公司就职从事研究工作,投资风格稳健,研究功底扎实,具备大型资金投资研究支持能力。现任存续中的产品原点3号、搏股通金16号的基金经理,曾担任已到期终止的产品原点1号、原点2号的基金经理。
投资理念

原点资产的长期愿景是成长为国内领先并具备全球视野的投资机构,为客户员工与股东创造长期可持续价值。公司将向合伙制企业转型,全员分享公司的利润,分享公司成长。公司将会全员持股的股权激励方式,以对公司的贡献来选拔公司合伙人,以一个公平、公开的竞争方式为公司不断引进新鲜有活力的血液。将公司打造为国内一流的资产管理平台。

用产业的眼光投资,在拐点来临前布局。
抓住社会发展的核心动力,找出最具卡位优势公司。

投资团队

 

贺立:基金经理

毕业于上海财经大学,金融学硕士。2010年起先后在安信证券、国金证券负责非银行金融行业研究,2015年初加入原点资产,负责金融地产、宏观策略研究。现任存续中的产品原点5号的基金经理。

秦威:基金经理

清华大学硕士,10年以上从业经历,曾经在易方达基金管理公司就职从事研究工作,投资风格稳健,研究功底扎实,具备大型资金投资研究支持能力。现任存续中的产品原点3号、搏股通金16号的基金经理,曾担任已到期终止的产品原点1号、原点2号的基金经理。

杨建标:基金经理

理学硕士,13年证券投资研究经验。曾任华泰证券资产管理上海总部投资经理助理、平安证券研究所研究员、生命人寿投资管理中心研究总监、浙商基金(筹)投资部副总监、研究总监,信诚基金投资总监、基金经理。2012-2014三年累计收益率88%,列同类基金前5%。

基金经理
  • 文化程度:硕士

    管理主基金: 2只

  • 毕业院校:清华大学

    从业背景:----

  • 从业年限: 13年

    过往从业机构:易方达基金

清华大学硕士,10年以上从业经历,曾经在易方达基金管理公司就职从事研究工作,投资风格稳健,研究功底扎实,具备大型资金投资研究支持能力。现任存续中的产品原点3号、搏股通金16号的基金经理,曾担任已到期终止的产品原点1号、原点2号的基金经理。
产品要素
产品状态 已清盘
发行平台 华宝信托
托管银行 ----
证券经纪 ----
基金性质 主基金
投资策略 股票型
投资子策略 股票多头
是否结构化
参与和退出
开放日 ----
认购起点 100万元
认购费 1%,价外收取.
退出费用 0
浮动管理费 创新高收益的20%

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风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。