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平安财富*对冲精英之睿策六期

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  • 174.97

    单位净值(2017-11-10)

  • 年化收益: 21.09%

    私募公司: 睿策投资

    是否备案: 已备案

  • 近一年收益: 21.02%

    最大回撤: -12.58%

    基金经理: 黄明  

  • 复权净值: 174.97

    成立日期: 2014-12-09

产品咨询:400-080-5828

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平安财富*对冲精英之睿策六期净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-10 174.97 174.97 -0.92%
2017-10-27 176.59 176.59 0.27%
2017-10-20 176.11 176.11 -0.57%
2017-10-13 177.12 177.12 1.66%
2017-09-29 174.23 174.23 -0.24%
2017-09-22 174.65 174.65 0.25%
2017-09-15 174.22 174.22 0.49%
2017-09-08 173.37 173.37 -0.09%
2017-09-01 173.53 173.53 0.20%
2017-08-31 173.18 173.18 0.04%
2017-08-25 173.11 173.11 1.78%
2017-08-11 170.09 170.09 -0.30%
2017-08-04 170.60 170.60 0.38%
2017-07-31 169.95 169.95 0.01%
2017-07-28 169.93 169.93 0.22%
2017-07-21 169.55 169.55 -0.63%
2017-07-14 170.62 170.62 -0.19%
2017-07-07 170.95 170.95 0.41%
2017-06-30 170.26 170.26 -0.19%
2017-06-23 170.59 170.59 0.33%
2017-06-16 170.03 170.03 0.13%
2017-06-09 169.81 169.81 0.38%
2017-06-02 169.17 169.17 -0.04%
2017-05-31 169.23 169.23 0.02%
2017-05-26 169.19 169.19 -0.26%
2017-05-19 169.63 169.63 -0.05%
2017-05-12 169.71 169.71 -0.04%
2017-05-11 169.78 169.78 0.09%
2017-05-10 169.63 169.63 -0.12%
2017-05-09 169.83 169.83 0.24%
2017-05-08 169.42 169.42 -0.12%
2017-05-05 169.63 169.63 -0.14%
2017-05-04 169.86 169.86 -0.01%
2017-05-03 169.88 169.88 0.02%
2017-05-02 169.85 169.85 -0.01%
2017-04-28 169.86 169.86 -3.65%
2017-04-27 176.30 176.30 0.08%
2017-04-26 176.16 176.16 -0.05%
2017-04-25 176.25 176.25 -0.14%
2017-04-24 176.50 176.50 -0.40%
2017-04-21 177.21 177.21 0.12%
2017-04-20 176.99 176.99 -0.21%
2017-04-19 177.37 177.37 -0.38%
2017-04-18 178.05 178.05 -0.29%
2017-04-17 178.57 178.57 1.76%
2017-04-14 175.49 175.49 0.06%
2017-04-13 175.39 175.39 -0.01%
2017-04-12 175.41 175.41 3.29%
2017-04-11 169.83 169.83 3.68%
2017-04-10 163.80 163.80 3.36%
2017-04-07 158.47 158.47 3.65%
2017-04-06 152.89 152.89 3.96%
2017-04-05 147.07 147.07 3.90%
2017-03-31 141.55 141.55 -0.34%
2017-03-30 142.04 142.04 -1.07%
2017-03-29 143.57 143.57 -0.22%
2017-03-28 143.88 143.88 0.26%
2017-03-27 143.51 143.51 -0.13%
2017-03-24 143.69 143.69 -0.02%
2017-03-23 143.72 143.72 0.01%
2017-03-22 143.71 143.71 -0.20%
2017-03-21 144.00 144.00 -0.03%
2017-03-20 144.04 144.04 -0.08%
2017-03-17 144.15 144.15 -0.57%
2017-03-16 144.97 144.97 0.30%
2017-03-15 144.53 144.53 0.33%
2017-03-14 144.05 144.05 0.09%
2017-03-13 143.92 143.92 0.18%
2017-03-10 143.66 143.66 0.00%
2017-03-09 143.66 143.66 -0.07%
2017-03-08 143.76 143.76 0.12%
2017-03-07 143.59 143.59 0.16%
2017-03-06 143.36 143.36 0.24%
2017-03-03 143.02 143.02 0.06%
2017-03-02 142.93 142.93 -0.10%
2017-03-01 143.08 143.08 -0.08%
2017-02-28 143.19 143.19 0.01%
2017-02-27 143.18 143.18 -0.34%
2017-02-24 143.67 143.67 -0.10%
2017-02-23 143.81 143.81 -0.34%
2017-02-22 144.30 144.30 0.24%
2017-02-21 143.96 143.96 0.22%
2017-02-20 143.64 143.64 0.88%
2017-02-17 142.38 142.38 0.23%
2017-02-16 142.06 142.06 0.52%
2017-02-15 141.32 141.32 0.01%
2017-02-14 141.30 141.30 -0.06%
2017-02-13 141.38 141.38 0.19%
2017-02-10 141.11 141.11 0.03%
2017-02-09 141.07 141.07 0.43%
2017-02-08 140.47 140.47 0.18%
2017-02-07 140.22 140.22 0.03%
2017-02-06 140.18 140.18 0.44%
2017-02-03 139.56 139.56 -0.12%
2017-01-26 139.73 139.73 0.18%
2017-01-25 139.48 139.48 0.08%
2017-01-24 139.37 139.37 -0.14%
2017-01-23 139.57 139.57 0.29%
2017-01-20 139.16 139.16 0.59%
2017-01-19 138.35 138.35 -0.19%
2017-01-18 138.61 138.61 -0.17%
2017-01-17 138.85 138.85 0.37%
2017-01-16 138.34 138.34 -1.24%
2017-01-13 140.08 140.08 -0.63%
2017-01-12 140.97 140.97 -0.64%
2017-01-11 141.88 141.88 -0.27%
2017-01-10 142.27 142.27 -0.04%
2017-01-09 142.32 142.32 -0.03%
2017-01-06 142.36 142.36 -0.11%
2017-01-05 142.52 142.52 -0.01%
2017-01-04 142.54 142.54 0.23%
2017-01-03 142.21 142.21 0.01%
2016-12-30 142.20 142.20 -0.11%
2016-12-29 142.36 142.36 0.30%
2016-12-28 141.94 141.94 -0.21%
2016-12-27 142.24 142.24 0.05%
2016-12-26 142.17 142.17 0.14%
2016-12-23 141.97 141.97 -0.01%
2016-12-22 141.99 141.99 -0.11%
2016-12-21 142.14 142.14 0.09%
2016-12-20 142.01 142.01 0.07%
2016-12-19 141.91 141.91 -0.29%
2016-12-16 142.32 142.32 0.20%
2016-12-15 142.03 142.03 0.25%
2016-12-14 141.67 141.67 -0.28%
2016-12-13 142.07 142.07 0.05%
2016-12-12 142.00 142.00 -0.77%
2016-12-09 143.10 143.10 0.03%
2016-12-08 143.06 143.06 -0.20%
2016-12-07 143.35 143.35 0.18%
2016-12-06 143.09 143.09 0.12%
2016-12-05 142.92 142.92 -0.36%
2016-12-02 143.43 143.43 -0.41%
2016-12-01 144.02 144.02 0.31%
2016-11-30 143.57 143.57 -0.08%
2016-11-29 143.69 143.69 -0.28%
2016-11-28 144.09 144.09 -0.33%
2016-11-25 144.57 144.57 0.26%
2016-11-24 144.19 144.19 -0.32%
2016-11-23 144.66 144.66 -0.33%
2016-11-22 145.14 145.14 0.34%
2016-11-21 144.65 144.65 0.05%
2016-11-18 144.58 144.58 -0.20%
2016-11-17 144.87 144.87 -0.06%
2016-11-16 144.96 144.96 -0.22%
2016-11-15 145.28 145.28 0.28%
2016-11-14 144.87 144.87 -0.08%
2016-11-11 144.99 144.99 -0.24%
2016-11-10 145.34 145.34 0.35%
2016-11-09 144.83 144.83 -0.03%
2016-11-08 144.87 144.87 0.33%
2016-11-07 144.40 144.40 0.13%
2016-11-04 144.21 144.21 0.15%
2016-11-03 143.99 143.99 0.26%
2016-11-02 143.61 143.61 -0.08%
2016-11-01 143.73 143.73 0.19%
2016-10-31 143.46 143.46 -0.12%
2016-10-28 143.63 143.63 -0.50%
2016-10-27 144.35 144.35 0.38%
2016-10-26 143.80 143.80 0.36%
2016-10-25 143.29 143.29 0.65%
2016-10-24 142.37 142.37 -0.01%
2016-10-21 142.39 142.39 -0.32%
2016-10-20 142.84 142.84 0.20%
2016-10-19 142.55 142.55 -0.32%
2016-10-18 143.01 143.01 0.74%
2016-10-17 141.96 141.96 -0.41%
2016-10-14 142.55 142.55 0.04%
2016-10-13 142.50 142.50 0.10%
2016-10-12 142.36 142.36 0.00%
2016-10-11 142.36 142.36 0.23%
2016-10-10 142.03 142.03 0.55%
2016-09-30 141.25 141.25 0.13%
2016-09-29 141.06 141.06 -0.07%
2016-09-28 141.16 141.16 -0.08%
2016-09-27 141.28 141.28 0.29%
2016-09-26 140.87 140.87 -0.87%
2016-09-23 142.11 142.11 -0.38%
2016-09-22 142.65 142.65 -0.01%
2016-09-21 142.66 142.66 0.02%
2016-09-20 142.63 142.63 0.35%
2016-09-19 142.13 142.13 0.36%
2016-09-14 141.62 141.62 0.12%
2016-09-13 141.45 141.45 0.31%
2016-09-12 141.01 141.01 -0.54%
2016-09-09 141.77 141.77 0.10%
2016-09-08 141.63 141.63 0.46%
2016-09-07 140.98 140.98 0.09%
2016-09-06 140.86 140.86 0.25%
2016-09-05 140.51 140.51 0.19%
2016-09-02 140.25 140.25 -0.01%
2016-09-01 140.26 140.26 -0.23%
2016-08-31 140.59 140.59 -0.06%
2016-08-30 140.67 140.67 0.21%
2016-08-29 140.38 140.38 0.07%
2016-08-26 140.28 140.28 0.01%
2016-08-25 140.27 140.27 -0.04%
2016-08-24 140.33 140.33 0.01%
2016-08-23 140.32 140.32 -0.01%
2016-08-22 140.33 140.33 -0.33%
2016-08-19 140.79 140.79 -0.11%
2016-08-18 140.95 140.95 0.11%
2016-08-17 140.79 140.79 0.26%
2016-08-16 140.42 140.42 0.04%
2016-08-15 140.37 140.37 0.79%
2016-08-12 139.27 139.27 0.48%
2016-08-11 138.60 138.60 -0.35%
2016-08-10 139.09 139.09 -0.09%
2016-08-09 139.21 139.21 0.11%
2016-08-08 139.06 139.06 0.22%
2016-08-05 138.75 138.75 -0.06%
2016-08-04 138.84 138.84 0.49%
2016-08-03 138.16 138.16 0.16%
2016-08-02 137.94 137.94 0.18%
2016-08-01 137.69 137.69 -0.31%
2016-07-29 138.12 138.12 -0.20%
2016-07-28 138.39 138.39 -0.08%
2016-07-27 138.50 138.50 -1.30%
2016-07-26 140.32 140.32 0.79%
2016-07-25 139.22 139.22 -0.73%
2016-07-22 140.25 140.25 -0.50%
2016-07-21 140.95 140.95 0.66%
2016-07-20 140.03 140.03 0.22%
2016-07-19 139.72 139.72 0.09%
2016-07-18 139.60 139.60 -0.38%
2016-07-15 140.13 140.13 0.28%
2016-07-14 139.74 139.74 0.76%
2016-07-13 138.68 138.68 1.39%
2016-07-12 136.78 136.78 0.79%
2016-07-11 135.71 135.71 -0.47%
2016-07-08 136.35 136.35 0.11%
2016-07-07 136.20 136.20 0.77%
2016-07-06 135.16 135.16 0.43%
2016-07-05 134.58 134.58 -0.04%
2016-07-04 134.64 134.64 0.96%
2016-07-01 133.36 133.36 -0.02%
2016-06-30 133.39 133.39 0.01%
2016-06-29 133.38 133.38 0.26%
2016-06-28 133.03 133.03 0.85%
2016-06-27 131.91 131.91 0.64%
2016-06-24 131.07 131.07 -0.33%
2016-06-23 131.50 131.50 -0.14%
2016-06-22 131.68 131.68 0.39%
2016-06-21 131.17 131.17 -0.07%
2016-06-20 131.26 131.26 -0.05%
2016-06-17 131.33 131.33 0.05%
2016-06-16 131.27 131.27 -0.17%
2016-06-15 131.49 131.49 0.54%
2016-06-14 130.79 130.79 0.05%
2016-06-13 130.73 130.73 -0.58%
2016-06-08 131.49 131.49 0.08%
2016-06-07 131.38 131.38 -0.02%
2016-06-06 131.41 131.41 0.05%
2016-06-03 131.34 131.34 -0.02%
2016-06-02 131.37 131.37 0.01%
2016-06-01 131.36 131.36 -0.03%
2016-05-31 131.40 131.40 0.27%
2016-05-30 131.04 131.04 -0.14%
2016-05-27 131.23 131.23 -0.10%
2016-05-26 131.36 131.36 0.05%
2016-05-25 131.30 131.30 -0.05%
2016-05-24 131.36 131.36 -0.11%
2016-05-23 131.50 131.50 0.52%
2016-05-20 130.82 130.82 0.18%
2016-05-19 130.59 130.59 -0.02%
2016-05-18 130.62 130.62 -0.25%
2016-05-17 130.95 130.95 -0.11%
2016-05-16 131.09 131.09 0.14%
2016-05-13 130.91 130.91 -0.03%
2016-05-12 130.95 130.95 0.03%
2016-05-11 130.91 130.91 -0.14%
2016-05-10 131.09 131.09 -0.22%
2016-05-09 131.38 131.38 -0.70%
2016-05-06 132.30 132.30 -0.74%
2016-05-05 133.29 133.29 0.55%
2016-05-04 132.56 132.56 -0.09%
2016-05-03 132.68 132.68 0.28%
2016-04-29 132.31 132.31 -0.06%
2016-04-28 132.39 132.39 -0.02%
2016-04-27 132.41 132.41 0.20%
2016-04-26 132.15 132.15 0.57%
2016-04-25 131.40 131.40 -0.09%
2016-04-22 131.52 131.52 0.06%
2016-04-21 131.44 131.44 -0.11%
2016-04-20 131.59 131.59 -0.39%
2016-04-19 132.11 132.11 -0.17%
2016-04-15 132.34 132.34 -0.01%
2016-04-14 132.35 132.35 0.10%
2016-04-13 132.22 132.22 0.07%
2016-04-12 132.13 132.13 -0.03%
2016-04-11 132.17 132.17 0.21%
2016-04-08 131.89 131.89 -0.05%
2016-04-07 131.95 131.95 -0.17%
2016-04-06 132.18 132.18 0.03%
2016-04-05 132.14 132.14 0.27%
2016-04-01 131.78 131.78 0.08%
2016-03-31 131.67 131.67 0.13%
2016-03-30 131.50 131.50 0.35%
2016-03-29 131.04 131.04 -0.18%
2016-03-28 131.28 131.28 -0.24%
2016-03-25 131.59 131.59 -0.03%
2016-03-24 131.63 131.63 0.00%
2016-03-23 131.63 131.63 0.14%
2016-03-22 131.44 131.44 -0.05%
2016-03-21 131.51 131.51 0.24%
2016-03-18 131.19 131.19 0.18%
2016-03-17 130.95 130.95 0.03%
2016-03-16 130.91 130.91 0.06%
2016-03-15 130.83 130.83 -0.07%
2016-03-14 130.92 130.92 0.06%
2016-03-11 130.84 130.84 -0.05%
2016-03-10 130.90 130.90 -0.21%
2016-03-09 131.18 131.18 -0.06%
2016-03-08 131.26 131.26 -0.05%
2016-03-07 131.33 131.33 0.02%
2016-03-04 131.30 131.30 0.04%
2016-03-03 131.25 131.25 -0.03%
2016-03-02 131.29 131.29 0.34%
2016-03-01 130.85 130.85 0.05%
2016-02-29 130.79 130.79 -0.68%
2016-02-26 131.68 131.68 -0.08%
2016-02-25 131.78 131.78 -0.84%
2016-02-24 132.90 132.90 -0.05%
2016-02-23 132.97 132.97 -0.12%
2016-02-22 133.13 133.13 0.03%
2016-02-19 133.09 133.09 0.21%
2016-02-18 132.81 132.81 -0.05%
2016-02-17 132.87 132.87 0.26%
2016-02-16 132.53 132.53 0.64%
2016-02-15 131.69 131.69 -0.08%
2016-02-05 131.79 131.79 -0.12%
2016-02-04 131.95 131.95 0.11%
2016-02-03 131.81 131.81 0.12%
2016-02-02 131.65 131.65 0.29%
2016-02-01 131.27 131.27 -0.14%
2016-01-29 131.45 131.45 0.34%
2016-01-28 131.00 131.00 -0.44%
2016-01-27 131.58 131.58 -0.07%
2016-01-26 131.67 131.67 -0.94%
2016-01-25 132.92 132.92 0.16%
2016-01-22 132.71 132.71 0.14%
2016-01-21 132.52 132.52 -0.61%
2016-01-20 133.33 133.33 -0.15%
2016-01-19 133.53 133.53 0.56%
2016-01-15 132.78 132.78 -0.46%
2016-01-14 133.40 133.40 0.33%
2016-01-13 132.96 132.96 -0.50%
2016-01-12 133.63 133.63 -0.16%
2016-01-11 133.84 133.84 -1.17%
2016-01-08 135.42 135.42 0.18%
2016-01-07 135.18 135.18 -1.57%
2016-01-06 137.33 137.33 0.39%
2016-01-05 136.79 136.79 -0.60%
2016-01-04 137.62 137.62 -2.08%
2015-12-31 140.54 140.54 -0.73%
2015-12-30 141.58 141.58 0.08%
2015-12-29 141.46 141.46 0.11%
2015-12-28 141.31 141.31 -0.29%
2015-12-25 141.72 141.72 0.08%
2015-12-24 141.61 141.61 -0.04%
2015-12-23 141.66 141.66 0.08%
2015-12-22 141.55 141.55 0.92%
2015-12-18 140.26 140.26 0.27%
2015-12-17 139.88 139.88 0.47%
2015-12-16 139.22 139.22 0.06%
2015-12-15 139.13 139.13 0.12%
2015-12-14 138.96 138.96 0.22%
2015-12-11 138.65 138.65 -0.03%
2015-12-10 138.69 138.69 -0.15%
2015-12-09 138.90 138.90 -0.15%
2015-12-08 139.11 139.11 -0.21%
2015-12-07 139.40 139.40 0.28%
2015-12-04 139.01 139.01 0.19%
2015-12-03 138.74 138.74 0.81%
2015-12-02 137.62 137.62 0.00%
2015-12-01 137.62 137.62 0.38%
2015-11-30 137.10 137.10 -0.28%
2015-11-27 137.48 137.48 -1.58%
2015-11-26 139.68 139.68 -0.48%
2015-11-25 140.36 140.36 0.63%
2015-11-24 139.48 139.48 0.69%
2015-11-23 138.52 138.52 -0.05%
2015-11-20 138.59 138.59 1.18%
2015-11-18 136.98 136.98 -0.54%
2015-11-17 137.73 137.73 -0.51%
2015-11-16 138.43 138.43 0.82%
2015-11-13 137.31 137.31 -0.25%
2015-11-12 137.65 137.65 0.45%
2015-11-11 137.03 137.03 0.77%
2015-11-10 135.98 135.98 -0.12%
2015-11-09 136.15 136.15 0.44%
2015-11-06 135.55 135.55 0.29%
2015-11-05 135.16 135.16 0.42%
2015-11-04 134.60 134.60 0.67%
2015-11-03 133.70 133.70 -0.07%
2015-11-02 133.80 133.80 -0.51%
2015-10-30 134.48 134.48 0.13%
2015-10-29 134.31 134.31 0.12%
2015-10-28 134.15 134.15 -0.74%
2015-10-27 135.15 135.15 0.48%
2015-10-26 134.50 134.50 -0.02%
2015-10-23 134.53 134.53 0.55%
2015-10-22 133.79 133.79 1.47%
2015-10-21 131.85 131.85 -1.52%
2015-10-20 133.88 133.88 1.13%
2015-10-19 132.39 132.39 0.18%
2015-10-16 132.15 132.15 0.73%
2015-10-15 131.19 131.19 0.48%
2015-10-14 130.56 130.56 -0.31%
2015-10-13 130.97 130.97 0.61%
2015-10-12 130.18 130.18 0.56%
2015-10-09 129.45 129.45 0.14%
2015-10-08 129.27 129.27 0.64%
2015-09-30 128.45 128.45 -0.07%
2015-09-29 128.54 128.54 0.19%
2015-09-28 128.30 128.30 0.86%
2015-09-25 127.21 127.21 0.05%
2015-09-24 127.15 127.15 0.13%
2015-09-23 126.99 126.99 0.02%
2015-09-22 126.96 126.96 0.17%
2015-09-21 126.75 126.75 0.43%
2015-09-18 126.21 126.21 0.12%
2015-09-17 126.06 126.06 -0.03%
2015-09-16 126.10 126.10 0.07%
2015-09-15 126.01 126.01 -0.09%
2015-09-14 126.12 126.12 -0.51%
2015-09-11 126.77 126.77 -0.10%
2015-09-10 126.90 126.90 -0.12%
2015-09-09 127.05 127.05 0.06%
2015-09-08 126.98 126.98 -0.01%
2015-09-07 126.99 126.99 -0.02%
2015-09-02 127.02 127.02 -0.09%
2015-09-01 127.13 127.13 -0.17%
2015-08-31 127.35 127.35 -0.38%
2015-08-28 127.83 127.83 0.11%
2015-08-27 127.69 127.69 -0.32%
2015-08-26 128.10 128.10 -0.74%
2015-08-25 129.05 129.05 -0.63%
2015-08-24 129.87 129.87 -0.77%
2015-08-21 130.88 130.88 -0.87%
2015-08-20 132.03 132.03 -0.11%
2015-08-19 132.17 132.17 0.71%
2015-08-18 131.24 131.24 -1.77%
2015-08-17 133.60 133.60 -0.08%
2015-08-14 133.71 133.71 0.32%
2015-08-13 133.29 133.29 0.54%
2015-08-12 132.57 132.57 0.01%
2015-08-11 132.56 132.56 0.27%
2015-08-10 132.20 132.20 0.97%
2015-08-07 130.93 130.93 0.66%
2015-08-06 130.07 130.07 0.12%
2015-08-05 129.91 129.91 -0.05%
2015-08-04 129.98 129.98 0.23%
2015-08-03 129.68 129.68 -0.30%
2015-07-31 130.07 130.07 -0.07%
2015-07-30 130.16 130.16 -0.02%
2015-07-29 130.19 130.19 0.33%
2015-07-28 129.76 129.76 -1.78%
2015-07-27 132.11 132.11 -2.48%
2015-07-24 135.47 135.47 -0.05%
2015-07-23 135.54 135.54 0.56%
2015-07-22 134.78 134.78 0.34%
2015-07-21 134.32 134.32 0.88%
2015-07-20 133.15 133.15 0.83%
2015-07-17 132.06 132.06 0.17%
2015-07-16 131.83 131.83 -0.04%
2015-07-15 131.88 131.88 -1.29%
2015-07-14 133.61 133.61 -0.29%
2015-07-13 134.00 134.00 0.70%
2015-07-10 133.07 133.07 0.26%
2015-07-09 132.73 132.73 0.05%
2015-07-08 132.66 132.66 -0.11%
2015-07-07 132.81 132.81 -0.11%
2015-07-06 132.95 132.95 -0.06%
2015-07-03 133.03 133.03 -0.34%
2015-07-02 133.48 133.48 -0.39%
2015-07-01 134.00 134.00 -0.59%
2015-06-30 134.79 134.79 0.90%
2015-06-29 133.59 133.59 -1.21%
2015-06-26 135.22 135.22 -1.41%
2015-06-25 137.15 137.15 -0.45%
2015-06-24 137.77 137.77 0.83%
2015-06-23 136.64 136.64 -0.18%
2015-06-19 136.89 136.89 -2.46%
2015-06-18 140.34 140.34 -1.50%
2015-06-17 142.48 142.48 0.69%
2015-06-16 141.51 141.51 -1.23%
2015-06-15 143.27 143.27 -0.61%
2015-06-12 144.15 144.15 0.38%
2015-06-11 143.60 143.60 0.76%
2015-06-10 142.52 142.52 1.33%
2015-06-09 140.65 140.65 -0.05%
2015-06-08 140.72 140.72 -0.44%
2015-06-05 141.34 141.34 0.28%
2015-06-03 140.95 140.95 -0.17%
2015-06-02 141.19 141.19 1.93%
2015-06-01 138.52 138.52 2.56%
2015-05-30 135.06 135.06 -0.01%
2015-05-29 135.07 135.07 -1.07%
2015-05-28 136.53 136.53 -3.78%
2015-05-27 141.89 141.89 1.69%
2015-05-26 139.53 139.53 2.20%
2015-05-25 136.53 136.53 1.21%
2015-05-22 134.90 134.90 3.00%
2015-05-20 130.97 130.97 0.86%
2015-05-19 129.85 129.85 1.14%
2015-05-18 128.39 128.39 0.59%
2015-05-15 127.64 127.64 -0.23%
2015-05-14 127.93 127.93 0.56%
2015-05-13 127.22 127.22 0.56%
2015-05-12 126.51 126.51 1.04%
2015-05-11 125.21 125.21 1.38%
2015-05-08 123.50 123.50 0.78%
2015-05-07 122.54 122.54 -0.54%
2015-05-06 123.21 123.21 1.04%
2015-05-05 121.94 121.94 -0.61%
2015-05-04 122.69 122.69 1.13%
2015-05-03 121.32 121.32 0.00%
2015-05-02 121.32 121.32 -0.01%
2015-05-01 121.33 121.33 -0.01%
2015-04-30 121.34 121.34 -1.38%
2015-04-29 123.04 123.04 0.32%
2015-04-28 122.65 122.65 -0.37%
2015-04-27 123.10 123.10 0.10%
2015-04-26 122.98 122.98 0.00%
2015-04-25 122.98 122.98 -0.01%
2015-04-24 122.99 122.99 -0.17%
2015-04-23 123.20 123.20 0.37%
2015-04-22 122.75 122.75 0.64%
2015-04-21 121.97 121.97 0.80%
2015-04-20 121.00 121.00 -0.21%
2015-04-19 121.25 121.25 0.00%
2015-04-18 121.25 121.25 -0.01%
2015-04-17 121.26 121.26 0.31%
2015-04-16 120.89 120.89 0.07%
2015-04-15 120.80 120.80 -0.99%
2015-04-14 122.01 122.01 0.23%
2015-04-13 121.73 121.73 0.93%
2015-04-12 120.61 120.61 0.00%
2015-04-11 120.61 120.61 -0.01%
2015-04-10 120.62 120.62 1.07%
2015-04-09 119.34 119.34 -0.09%
2015-04-08 119.45 119.45 -0.81%
2015-04-07 120.43 120.43 1.20%
2015-04-06 119.00 119.00 -0.01%
2015-04-05 119.01 119.01 0.00%
2015-04-04 119.01 119.01 -0.01%
2015-04-03 119.02 119.02 1.40%
2015-04-02 117.38 117.38 1.22%
2015-04-01 115.97 115.97 1.23%
2015-03-31 114.56 114.56 -1.82%
2015-03-30 116.68 116.68 0.83%
2015-03-29 115.72 115.72 0.00%
2015-03-28 115.72 115.72 -0.01%
2015-03-27 115.73 115.73 0.36%
2015-03-26 115.31 115.31 0.60%
2015-03-25 114.62 114.62 1.70%
2015-03-24 112.70 112.70 1.09%
2015-03-23 111.48 111.48 0.99%
2015-03-22 110.39 110.39 0.00%
2015-03-21 110.39 110.39 -0.01%
2015-03-20 110.40 110.40 0.38%
2015-03-19 109.98 109.98 0.95%
2015-03-18 108.95 108.95 1.20%
2015-03-17 107.66 107.66 1.42%
2015-03-16 106.15 106.15 -0.15%
2015-03-15 106.31 106.31 -0.01%
2015-03-14 106.32 106.32 0.00%
2015-03-13 106.32 106.32 0.16%
2015-03-12 106.15 106.15 0.01%
2015-03-11 106.14 106.14 0.09%
2015-03-10 106.04 106.04 0.10%
2015-03-09 105.93 105.93 0.26%
2015-03-08 105.66 105.66 -0.01%
2015-03-07 105.67 105.67 -0.01%
2015-03-06 105.68 105.68 -0.07%
2015-03-05 105.75 105.75 -0.15%
2015-03-04 105.91 105.91 0.66%
2015-03-03 105.22 105.22 -0.16%
2015-03-02 105.39 105.39 0.64%
2015-03-01 104.72 104.72 0.00%
2015-02-28 104.72 104.72 -0.01%
2015-02-27 104.73 104.73 -0.15%
2015-02-26 104.89 104.89 0.33%
2015-02-25 104.54 104.54 0.10%
2015-02-24 104.44 104.44 0.00%
2015-02-23 104.44 104.44 -0.01%
2015-02-22 104.45 104.45 0.00%
2015-02-21 104.45 104.45 -0.01%
2015-02-20 104.46 104.46 -0.01%
2015-02-19 104.47 104.47 0.00%
2015-02-18 104.47 104.47 -0.01%
2015-02-17 104.48 104.48 0.87%
2015-02-16 103.58 103.58 0.50%
2015-02-15 103.06 103.06 -0.01%
2015-02-14 103.07 103.07 -0.01%
2015-02-13 103.08 103.08 0.85%
2015-02-12 102.21 102.21 0.16%
2015-02-11 102.05 102.05 0.61%
2015-02-10 101.43 101.43 0.25%
2015-02-09 101.18 101.18 -0.29%
2015-02-08 101.47 101.47 0.00%
2015-02-07 101.47 101.47 -0.01%
2015-02-06 101.48 101.48 -0.54%
2015-02-05 102.03 102.03 -0.39%
2015-02-04 102.43 102.43 0.09%
2015-02-03 102.34 102.34 0.49%
2015-02-02 101.84 101.84 0.16%
2015-02-01 101.68 101.68 -0.01%
2015-01-31 101.69 101.69 0.00%
2015-01-30 101.69 101.69 -0.90%
2015-01-29 102.61 102.61 -0.49%
2015-01-28 103.12 103.12 -0.36%
2015-01-27 103.49 103.49 -0.18%
2015-01-26 103.68 103.68 0.90%
2015-01-25 102.76 102.76 0.00%
2015-01-24 102.76 102.76 -0.01%
2015-01-23 102.77 102.77 -0.50%
2015-01-22 103.29 103.29 1.22%
2015-01-21 102.05 102.05 2.02%
2015-01-20 100.03 100.03 1.78%
2015-01-19 98.28 98.28 -3.30%
2015-01-18 101.63 101.63 0.00%
2015-01-17 101.63 101.63 -0.01%
2015-01-16 101.64 101.64 0.74%
2015-01-15 100.89 100.89 0.75%
2015-01-14 100.14 100.14 0.20%
2015-01-13 99.94 99.94 1.05%
2015-01-12 98.90 98.90 -0.18%
2015-01-11 99.08 99.08 -0.01%
2015-01-10 99.09 99.09 0.00%
2015-01-09 99.09 99.09 -0.10%
2015-01-08 99.19 99.19 -0.26%
2015-01-07 99.45 99.45 0.21%
2015-01-06 99.24 99.24 0.33%
2015-01-05 98.91 98.91 0.50%
2015-01-04 98.42 98.42 -0.01%
2015-01-03 98.43 98.43 0.00%
2015-01-02 98.43 98.43 -0.01%
2015-01-01 98.44 98.44 0.00%
2014-12-31 98.44 98.44 0.04%
2014-12-30 98.40 98.40 -0.65%
2014-12-29 99.04 99.04 0.21%
2014-12-28 98.83 98.83 -0.01%
2014-12-27 98.84 98.84 -0.01%
2014-12-26 98.85 98.85 0.49%
2014-12-25 98.37 98.37 0.61%
2014-12-24 97.77 97.77 0.19%
2014-12-23 97.58 97.58 -0.75%
2014-12-22 98.32 98.32 -1.38%
2014-12-21 99.70 99.70 0.01%
2014-12-20 99.69 99.69 -0.01%
2014-12-19 99.70 99.70 0.34%
2014-12-18 99.36 99.36 0.30%
2014-12-17 99.06 99.06 -0.88%
2014-12-16 99.94 99.94 -0.02%
2014-12-15 99.96 99.96 -0.01%
2014-12-14 99.97 99.97 0.00%
2014-12-13 99.97 99.97 -0.01%
2014-12-12 99.98 99.98 0.00%
2014-12-11 99.98 99.98 -0.01%
2014-12-10 99.99 99.99 -0.01%
2014-12-09 100.00 100.00 0.00%
历史业绩
年度 期间收益 行业平均 沪深300指数 排名
近一月 -0.65% ---- ---- 4264/5450
今年 23.05% 9.27% 24.49% 1211/6045
2016年 1.18% -3.87% -11.28% 897/3170
2015年 42.77% 32.45% 5.58% 580/1644
总收益 74.97% 38.43% 32.35% 355/1410
前1/4 前1/2 后1/2 后1/4
近一月 -0.65%
今年 23.05%
2016年 1.18%
2015年 42.77%
总收益 74.97%
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
睿策投资
深入了解该公司
  • 核心人物: 黄明

    企业盈利产品占比: 87.50%

  • 管理主基金: 20只

    盈利产品数: 28只

  • 代表产品: 睿策1期

    代表产品累计收益: ----

公司介绍

北京睿策投资管理有限公司成立于2011年1月,公司的取胜之道在于团队在宏观政策、上市公司、量化投资等方面具有综合研究优势,能在多变的国内及香港市场中始终保持竞争力。

核心人物

黄明

黄明,董事长、创始合伙人、投资总监 

斯坦福大学金融学博士、康奈尔大学物理学博士、北大物理系理学学士。现任美国康奈尔大学金融学终身教授、中欧国际工商学院金融学教授,曾任斯坦福大学副教授、芝加哥大学商学院助理教授、长江商学院副院长、上海财经大学金融学院院长,在行为金融学、金融衍生产品、中国上市公司研究、构建量化投资体系方面有极深的造诣。

投资理念

投资理念:追求稳定的绝对回报,坚持价值投资。

 投资目标:20%的年投资收益率,并且控制净值回撤幅度在5%以内。

投资团队

黄明:董事长、创始合伙人、投资总监

斯坦福大学金融学博士、康奈尔大学物理学博士、北大物理系理学学士。现任美国康奈尔大学金融学终身教授、中欧国际工商学院金融学教授,曾任斯坦福大学副教授、芝加哥大学商学院助理教授、长江商学院副院长、上海财经大学金融学院院长,在行为金融学、金融衍生产品、中国上市公司研究、构建量化投资体系方面有极深的造诣。

张戟:总经理,创始合伙人、投委会成员

上海交通大学工学学士。现任首创华夏基金管理公司董事,曾经担任晓通网络的高级管理人员,并成功创建著名IT企业——兆维晓通,具有非常丰富的企业管理经验和投资经验,擅长研究政府宏观政策和宏观趋势选时投资。

徐冰:海外投资部经理

北京人民大学国际金融学士,加拿大皇后大学金融学硕士。曾在中国人寿资产管理公司担任高级投资经理,中国人寿富兰克林资产管理公司担任交易主管,新华人寿资产管理公司担任高级投资顾问,具有丰富的海外投资经验,其管理的基金多年来业绩优异。

张宇:量化投资部经理

美国康奈尔大学工商管理硕士、纽约市立大学计算机硕士、山东大学数学系理学学士。曾任职于美国量化对冲基金 Kailash Capital, Cayuga Fund,曾在浦银安盛基金从事量化投资研究,专注于量化模型与策略、基金专属阿尔法选股模型和基于市场微观结构的交易模型,特别是海外量化模型在中国的本土化研究与实践。

邬睿颖:研究部经理

上海财经大学金融学硕士、北大物理系理学学士、美国康奈尔大学访问博士生。曾任职于国金证券、华夏基金、国泰君安证券,具有扎实的理论基础,深厚的行业、公司分析能力。

王文永:研究员

安徽财经大学金融学学士。曾任职于万得资讯公司、江苏天鼎投资公司、新浪财经频道,长期从事证券研究、证券分析,擅长捕捉突发事件和市场热点,深度挖掘新闻趋动个股。

基金经理
  • 文化程度:博士

    管理主基金: 18只

  • 毕业院校:斯坦福大学

    从业背景:民间

  • 从业年限: 6年年

    过往从业机构:康奈尔大学

黄明,董事长、创始合伙人、投资总监 

斯坦福大学金融学博士、康奈尔大学物理学博士、北大物理系理学学士。现任美国康奈尔大学金融学终身教授、中欧国际工商学院金融学教授,曾任斯坦福大学副教授、芝加哥大学商学院助理教授、长江商学院副院长、上海财经大学金融学院院长,在行为金融学、金融衍生产品、中国上市公司研究、构建量化投资体系方面有极深的造诣。

产品要素
产品状态 正在运行
发行平台 平安信托有限责任公司
托管银行 兴业银行
证券经纪 平安信托有限责任公司
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 ----
浮动管理费 ----

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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。