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平安财富*对冲精英之睿策七期

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  • 176.12

    单位净值(2017-11-17)

  • 年化收益: 21.41%

    私募公司: 睿策投资

    是否备案: 已备案

  • 近一年收益: 20.54%

    最大回撤: -12.46%

    基金经理: 黄明  

  • 复权净值: 176.12

    成立日期: 2014-12-18

产品咨询:400-080-5828

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平安财富*对冲精英之睿策七期净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-17 176.12 176.12 -2.20%
2017-11-10 180.09 180.09 -0.94%
2017-10-27 181.79 181.79 0.26%
2017-10-20 181.31 181.31 -0.56%
2017-10-13 182.33 182.33 1.73%
2017-09-29 179.23 179.23 -0.24%
2017-09-22 179.67 179.67 0.25%
2017-09-15 179.22 179.22 0.52%
2017-09-08 178.30 178.30 -0.09%
2017-09-01 178.46 178.46 0.21%
2017-08-31 178.08 178.08 0.05%
2017-08-25 177.99 177.99 1.76%
2017-08-11 174.92 174.92 -0.29%
2017-08-04 175.43 175.43 0.38%
2017-07-31 174.76 174.76 0.00%
2017-07-28 174.76 174.76 0.21%
2017-07-21 174.39 174.39 -0.63%
2017-07-14 175.50 175.50 -0.20%
2017-07-07 175.86 175.86 0.41%
2017-06-30 175.15 175.15 -0.19%
2017-06-23 175.48 175.48 0.34%
2017-06-16 174.89 174.89 0.12%
2017-06-09 174.68 174.68 0.39%
2017-06-02 174.00 174.00 -0.04%
2017-05-31 174.07 174.07 0.03%
2017-05-26 174.02 174.02 -0.26%
2017-05-19 174.48 174.48 -0.05%
2017-05-12 174.57 174.57 -0.04%
2017-05-11 174.64 174.64 0.05%
2017-05-10 174.55 174.55 -0.11%
2017-05-09 174.75 174.75 0.24%
2017-05-08 174.33 174.33 -0.12%
2017-05-05 174.54 174.54 -0.13%
2017-05-04 174.76 174.76 -0.02%
2017-05-03 174.79 174.79 0.02%
2017-05-02 174.75 174.75 0.00%
2017-04-28 174.75 174.75 -3.95%
2017-04-27 181.94 181.94 0.07%
2017-04-26 181.81 181.81 -0.05%
2017-04-25 181.91 181.91 -0.15%
2017-04-24 182.18 182.18 -0.40%
2017-04-21 182.91 182.91 0.11%
2017-04-20 182.71 182.71 -0.21%
2017-04-19 183.09 183.09 -0.39%
2017-04-18 183.80 183.80 -0.27%
2017-04-17 184.30 184.30 2.01%
2017-04-14 180.66 180.66 0.06%
2017-04-13 180.55 180.55 -0.01%
2017-04-12 180.56 180.56 3.48%
2017-04-11 174.48 174.48 3.94%
2017-04-10 167.86 167.86 3.64%
2017-04-07 161.97 161.97 3.90%
2017-04-06 155.89 155.89 4.23%
2017-04-05 149.57 149.57 4.17%
2017-03-31 143.58 143.58 -0.33%
2017-03-30 144.06 144.06 -1.06%
2017-03-29 145.61 145.61 -0.21%
2017-03-28 145.92 145.92 0.27%
2017-03-27 145.53 145.53 -0.13%
2017-03-24 145.72 145.72 -0.01%
2017-03-23 145.74 145.74 0.01%
2017-03-22 145.73 145.73 -0.20%
2017-03-21 146.02 146.02 -0.03%
2017-03-20 146.07 146.07 -0.08%
2017-03-17 146.18 146.18 -0.57%
2017-03-16 147.02 147.02 0.31%
2017-03-15 146.57 146.57 0.34%
2017-03-14 146.08 146.08 0.08%
2017-03-13 145.96 145.96 0.17%
2017-03-10 145.71 145.71 0.01%
2017-03-09 145.70 145.70 -0.05%
2017-03-08 145.78 145.78 0.12%
2017-03-07 145.61 145.61 0.16%
2017-03-06 145.38 145.38 0.23%
2017-03-03 145.05 145.05 0.06%
2017-03-02 144.96 144.96 -0.10%
2017-03-01 145.11 145.11 -0.08%
2017-02-28 145.22 145.22 0.01%
2017-02-27 145.20 145.20 -0.34%
2017-02-24 145.69 145.69 -0.10%
2017-02-23 145.83 145.83 -0.35%
2017-02-22 146.34 146.34 0.24%
2017-02-21 145.99 145.99 0.23%
2017-02-20 145.66 145.66 0.88%
2017-02-17 144.39 144.39 0.23%
2017-02-16 144.06 144.06 0.52%
2017-02-15 143.32 143.32 0.01%
2017-02-14 143.30 143.30 -0.05%
2017-02-13 143.37 143.37 0.19%
2017-02-10 143.10 143.10 0.03%
2017-02-09 143.06 143.06 0.43%
2017-02-08 142.45 142.45 0.18%
2017-02-07 142.19 142.19 0.03%
2017-02-06 142.15 142.15 0.44%
2017-02-03 141.53 141.53 -0.13%
2017-01-26 141.71 141.71 0.18%
2017-01-25 141.45 141.45 0.08%
2017-01-24 141.34 141.34 -0.14%
2017-01-23 141.54 141.54 0.29%
2017-01-20 141.13 141.13 0.58%
2017-01-19 140.32 140.32 -0.17%
2017-01-18 140.56 140.56 -0.16%
2017-01-17 140.78 140.78 0.38%
2017-01-16 140.25 140.25 -1.25%
2017-01-13 142.02 142.02 -0.61%
2017-01-12 142.89 142.89 -0.63%
2017-01-11 143.79 143.79 -0.27%
2017-01-10 144.18 144.18 -0.03%
2017-01-09 144.23 144.23 -0.03%
2017-01-06 144.27 144.27 -0.11%
2017-01-05 144.43 144.43 -0.01%
2017-01-04 144.44 144.44 0.22%
2017-01-03 144.12 144.12 0.02%
2016-12-30 144.09 144.09 -0.10%
2016-12-29 144.24 144.24 0.24%
2016-12-28 143.89 143.89 -0.24%
2016-12-27 144.24 144.24 0.06%
2016-12-26 144.16 144.16 0.14%
2016-12-23 143.96 143.96 -0.06%
2016-12-22 144.04 144.04 -0.10%
2016-12-21 144.18 144.18 0.07%
2016-12-20 144.08 144.08 0.15%
2016-12-19 143.87 143.87 -0.28%
2016-12-16 144.27 144.27 0.21%
2016-12-15 143.97 143.97 0.24%
2016-12-14 143.63 143.63 -0.27%
2016-12-13 144.02 144.02 0.06%
2016-12-12 143.94 143.94 -0.68%
2016-12-09 144.92 144.92 0.02%
2016-12-08 144.89 144.89 -0.19%
2016-12-07 145.17 145.17 0.17%
2016-12-06 144.93 144.93 0.12%
2016-12-05 144.75 144.75 -0.35%
2016-12-02 145.26 145.26 -0.43%
2016-12-01 145.88 145.88 0.31%
2016-11-30 145.43 145.43 -0.10%
2016-11-29 145.58 145.58 -0.28%
2016-11-28 145.99 145.99 -0.34%
2016-11-25 146.49 146.49 0.26%
2016-11-24 146.11 146.11 -0.33%
2016-11-23 146.59 146.59 -0.34%
2016-11-22 147.09 147.09 0.33%
2016-11-21 146.60 146.60 0.06%
2016-11-18 146.51 146.51 -0.20%
2016-11-17 146.80 146.80 -0.06%
2016-11-16 146.89 146.89 -0.22%
2016-11-15 147.21 147.21 0.27%
2016-11-14 146.81 146.81 -0.08%
2016-11-11 146.93 146.93 -0.26%
2016-11-10 147.31 147.31 0.39%
2016-11-09 146.74 146.74 -0.04%
2016-11-08 146.80 146.80 0.36%
2016-11-07 146.28 146.28 0.14%
2016-11-04 146.07 146.07 0.17%
2016-11-03 145.82 145.82 0.30%
2016-11-02 145.39 145.39 -0.10%
2016-11-01 145.53 145.53 0.21%
2016-10-31 145.22 145.22 -0.13%
2016-10-28 145.41 145.41 -0.49%
2016-10-27 146.12 146.12 0.38%
2016-10-26 145.56 145.56 0.36%
2016-10-25 145.04 145.04 0.66%
2016-10-24 144.09 144.09 -0.01%
2016-10-21 144.10 144.10 -0.33%
2016-10-20 144.57 144.57 0.19%
2016-10-19 144.29 144.29 -0.32%
2016-10-18 144.76 144.76 0.75%
2016-10-17 143.68 143.68 -0.42%
2016-10-14 144.29 144.29 0.05%
2016-10-13 144.22 144.22 0.08%
2016-10-12 144.10 144.10 -0.01%
2016-10-11 144.11 144.11 0.26%
2016-10-10 143.74 143.74 0.57%
2016-09-30 142.92 142.92 0.15%
2016-09-29 142.71 142.71 -0.07%
2016-09-28 142.81 142.81 -0.08%
2016-09-27 142.93 142.93 0.29%
2016-09-26 142.51 142.51 -0.87%
2016-09-23 143.76 143.76 -0.38%
2016-09-22 144.31 144.31 -0.01%
2016-09-21 144.33 144.33 0.01%
2016-09-20 144.31 144.31 0.35%
2016-09-19 143.80 143.80 0.36%
2016-09-14 143.29 143.29 0.13%
2016-09-13 143.11 143.11 0.32%
2016-09-12 142.65 142.65 -0.59%
2016-09-09 143.49 143.49 0.10%
2016-09-08 143.35 143.35 0.46%
2016-09-07 142.70 142.70 0.08%
2016-09-06 142.58 142.58 0.27%
2016-09-05 142.19 142.19 0.18%
2016-09-02 141.94 141.94 -0.01%
2016-09-01 141.95 141.95 -0.23%
2016-08-31 142.28 142.28 -0.06%
2016-08-30 142.36 142.36 0.22%
2016-08-29 142.05 142.05 0.07%
2016-08-26 141.95 141.95 0.01%
2016-08-25 141.94 141.94 -0.05%
2016-08-24 142.01 142.01 0.01%
2016-08-23 141.99 141.99 -0.01%
2016-08-22 142.00 142.00 -0.32%
2016-08-19 142.46 142.46 -0.12%
2016-08-18 142.63 142.63 0.12%
2016-08-17 142.46 142.46 0.27%
2016-08-16 142.08 142.08 0.03%
2016-08-15 142.04 142.04 0.79%
2016-08-12 140.92 140.92 0.49%
2016-08-11 140.23 140.23 -0.36%
2016-08-10 140.73 140.73 -0.09%
2016-08-09 140.85 140.85 0.11%
2016-08-08 140.70 140.70 0.23%
2016-08-05 140.38 140.38 -0.06%
2016-08-04 140.46 140.46 0.49%
2016-08-03 139.77 139.77 0.16%
2016-08-02 139.55 139.55 0.19%
2016-08-01 139.29 139.29 -0.31%
2016-07-29 139.73 139.73 -0.19%
2016-07-28 140.00 140.00 -0.08%
2016-07-27 140.11 140.11 -1.29%
2016-07-26 141.94 141.94 0.79%
2016-07-25 140.83 140.83 -0.73%
2016-07-22 141.86 141.86 -0.50%
2016-07-21 142.57 142.57 0.66%
2016-07-20 141.64 141.64 0.23%
2016-07-19 141.31 141.31 0.08%
2016-07-18 141.19 141.19 -0.38%
2016-07-15 141.73 141.73 0.27%
2016-07-14 141.35 141.35 0.76%
2016-07-13 140.28 140.28 1.40%
2016-07-12 138.35 138.35 0.79%
2016-07-11 137.27 137.27 -0.46%
2016-07-08 137.91 137.91 0.12%
2016-07-07 137.74 137.74 0.77%
2016-07-06 136.69 136.69 0.43%
2016-07-05 136.11 136.11 -0.04%
2016-07-04 136.17 136.17 0.97%
2016-07-01 134.86 134.86 -0.01%
2016-06-30 134.88 134.88 0.01%
2016-06-29 134.86 134.86 0.26%
2016-06-28 134.51 134.51 0.85%
2016-06-27 133.38 133.38 0.64%
2016-06-24 132.53 132.53 -0.33%
2016-06-23 132.97 132.97 -0.14%
2016-06-22 133.15 133.15 0.39%
2016-06-21 132.63 132.63 -0.07%
2016-06-20 132.72 132.72 -0.05%
2016-06-17 132.79 132.79 0.04%
2016-06-16 132.74 132.74 -0.16%
2016-06-15 132.95 132.95 0.54%
2016-06-14 132.24 132.24 0.04%
2016-06-13 132.19 132.19 -0.56%
2016-06-08 132.94 132.94 0.08%
2016-06-07 132.83 132.83 -0.02%
2016-06-06 132.86 132.86 0.05%
2016-06-03 132.79 132.79 -0.02%
2016-06-02 132.82 132.82 0.01%
2016-06-01 132.81 132.81 -0.03%
2016-05-31 132.85 132.85 0.28%
2016-05-30 132.48 132.48 -0.14%
2016-05-27 132.67 132.67 -0.10%
2016-05-26 132.80 132.80 0.05%
2016-05-25 132.74 132.74 -0.05%
2016-05-24 132.80 132.80 -0.11%
2016-05-23 132.95 132.95 0.52%
2016-05-20 132.26 132.26 0.17%
2016-05-19 132.03 132.03 -0.02%
2016-05-18 132.05 132.05 -0.26%
2016-05-17 132.39 132.39 -0.10%
2016-05-16 132.52 132.52 0.14%
2016-05-13 132.34 132.34 -0.04%
2016-05-12 132.39 132.39 0.04%
2016-05-11 132.34 132.34 -0.14%
2016-05-10 132.52 132.52 -0.23%
2016-05-09 132.82 132.82 -0.70%
2016-05-06 133.75 133.75 -0.73%
2016-05-05 134.74 134.74 0.55%
2016-05-04 134.00 134.00 -0.10%
2016-05-03 134.13 134.13 0.28%
2016-04-29 133.75 133.75 -0.06%
2016-04-28 133.83 133.83 -0.01%
2016-04-27 133.85 133.85 0.19%
2016-04-26 133.59 133.59 0.56%
2016-04-25 132.84 132.84 -0.09%
2016-04-22 132.96 132.96 0.06%
2016-04-21 132.88 132.88 -0.11%
2016-04-20 133.03 133.03 -0.39%
2016-04-19 133.55 133.55 -0.03%
2016-04-18 133.59 133.59 -0.14%
2016-04-15 133.78 133.78 0.00%
2016-04-14 133.78 133.78 0.09%
2016-04-13 133.66 133.66 0.07%
2016-04-12 133.56 133.56 -0.04%
2016-04-11 133.61 133.61 0.22%
2016-04-08 133.32 133.32 -0.04%
2016-04-07 133.38 133.38 -0.17%
2016-04-06 133.61 133.61 0.03%
2016-04-05 133.57 133.57 0.26%
2016-04-01 133.22 133.22 0.08%
2016-03-31 133.11 133.11 0.13%
2016-03-30 132.94 132.94 -0.07%
2016-03-25 133.03 133.03 -0.02%
2016-03-24 133.06 133.06 0.00%
2016-03-23 133.06 133.06 0.14%
2016-03-22 132.87 132.87 -0.05%
2016-03-21 132.94 132.94 0.25%
2016-03-18 132.61 132.61 0.22%
2016-03-16 132.32 132.32 0.06%
2016-03-15 132.24 132.24 -0.07%
2016-03-14 132.33 132.33 0.06%
2016-03-11 132.25 132.25 -0.05%
2016-03-10 132.32 132.32 -0.21%
2016-03-09 132.60 132.60 -0.06%
2016-03-08 132.68 132.68 -0.05%
2016-03-07 132.75 132.75 0.03%
2016-03-04 132.71 132.71 0.03%
2016-03-03 132.67 132.67 -0.03%
2016-03-02 132.71 132.71 0.33%
2016-03-01 132.27 132.27 0.05%
2016-02-29 132.21 132.21 -0.70%
2016-02-26 133.14 133.14 -0.08%
2016-02-25 133.24 133.24 -0.86%
2016-02-24 134.40 134.40 -0.05%
2016-02-23 134.47 134.47 -0.12%
2016-02-22 134.63 134.63 -0.01%
2016-02-19 134.64 134.64 0.21%
2016-02-18 134.36 134.36 -0.04%
2016-02-17 134.42 134.42 0.26%
2016-02-16 134.07 134.07 0.65%
2016-02-15 133.21 133.21 -0.08%
2016-02-05 133.32 133.32 -0.12%
2016-02-04 133.48 133.48 0.11%
2016-02-03 133.33 133.33 0.12%
2016-02-02 133.17 133.17 0.30%
2016-02-01 132.77 132.77 -0.14%
2016-01-29 132.95 132.95 0.35%
2016-01-28 132.49 132.49 -0.44%
2016-01-27 133.08 133.08 -1.03%
2016-01-25 134.46 134.46 0.16%
2016-01-22 134.25 134.25 0.15%
2016-01-21 134.05 134.05 -0.61%
2016-01-20 134.87 134.87 -0.16%
2016-01-19 135.08 135.08 0.36%
2016-01-18 134.59 134.59 0.20%
2016-01-15 134.32 134.32 -0.46%
2016-01-14 134.94 134.94 0.33%
2016-01-13 134.50 134.50 -0.50%
2016-01-12 135.18 135.18 -0.16%
2016-01-11 135.40 135.40 -1.16%
2016-01-08 136.99 136.99 0.18%
2016-01-07 136.74 136.74 -1.58%
2016-01-06 138.94 138.94 0.39%
2016-01-05 138.40 138.40 -0.60%
2016-01-04 139.24 139.24 -2.10%
2015-12-31 142.22 142.22 -0.71%
2015-12-30 143.23 143.23 0.09%
2015-12-29 143.10 143.10 0.10%
2015-12-28 142.95 142.95 -0.29%
2015-12-25 143.36 143.36 0.08%
2015-12-24 143.25 143.25 -0.04%
2015-12-23 143.31 143.31 0.08%
2015-12-22 143.20 143.20 0.14%
2015-12-21 143.00 143.00 0.78%
2015-12-18 141.89 141.89 0.28%
2015-12-17 141.50 141.50 0.47%
2015-12-16 140.84 140.84 0.07%
2015-12-15 140.74 140.74 0.12%
2015-12-14 140.57 140.57 0.22%
2015-12-11 140.26 140.26 -0.13%
2015-12-09 140.44 140.44 -0.16%
2015-12-08 140.67 140.67 -0.20%
2015-12-07 140.95 140.95 0.26%
2015-12-04 140.59 140.59 0.15%
2015-12-03 140.38 140.38 0.65%
2015-12-02 139.48 139.48 0.01%
2015-12-01 139.47 139.47 0.37%
2015-11-30 138.95 138.95 -0.25%
2015-11-27 139.30 139.30 -1.57%
2015-11-26 141.52 141.52 -0.49%
2015-11-25 142.21 142.21 0.64%
2015-11-24 141.31 141.31 0.69%
2015-11-23 140.34 140.34 -0.05%
2015-11-20 140.41 140.41 1.19%
2015-11-18 138.76 138.76 -0.54%
2015-11-17 139.52 139.52 -0.52%
2015-11-16 140.25 140.25 0.82%
2015-11-13 139.11 139.11 0.21%
2015-11-11 138.82 138.82 0.78%
2015-11-10 137.75 137.75 -0.12%
2015-11-09 137.92 137.92 0.43%
2015-11-06 137.33 137.33 0.29%
2015-11-05 136.93 136.93 0.42%
2015-11-04 136.36 136.36 0.67%
2015-11-03 135.45 135.45 -0.07%
2015-11-02 135.55 135.55 -0.51%
2015-10-30 136.24 136.24 0.12%
2015-10-29 136.07 136.07 0.11%
2015-10-28 135.92 135.92 -0.72%
2015-10-27 136.91 136.91 0.46%
2015-10-26 136.28 136.28 -0.01%
2015-10-23 136.29 136.29 0.54%
2015-10-22 135.56 135.56 1.45%
2015-10-21 133.62 133.62 -1.52%
2015-10-20 135.68 135.68 1.13%
2015-10-19 134.17 134.17 0.17%
2015-10-16 133.94 133.94 0.73%
2015-10-15 132.97 132.97 0.49%
2015-10-14 132.32 132.32 -0.32%
2015-10-13 132.74 132.74 0.63%
2015-10-12 131.91 131.91 0.58%
2015-10-09 131.15 131.15 0.15%
2015-10-08 130.96 130.96 0.67%
2015-09-30 130.09 130.09 -0.07%
2015-09-29 130.18 130.18 0.19%
2015-09-28 129.93 129.93 0.86%
2015-09-25 128.82 128.82 0.05%
2015-09-24 128.75 128.75 0.13%
2015-09-23 128.58 128.58 0.02%
2015-09-22 128.56 128.56 0.17%
2015-09-21 128.34 128.34 0.43%
2015-09-18 127.79 127.79 0.13%
2015-09-17 127.62 127.62 -0.04%
2015-09-16 127.67 127.67 0.07%
2015-09-15 127.58 127.58 -0.08%
2015-09-14 127.68 127.68 -0.51%
2015-09-11 128.33 128.33 -0.11%
2015-09-10 128.47 128.47 -0.12%
2015-09-09 128.62 128.62 0.05%
2015-09-08 128.56 128.56 0.00%
2015-09-07 128.56 128.56 -0.03%
2015-09-02 128.60 128.60 -0.08%
2015-09-01 128.70 128.70 -0.16%
2015-08-31 128.91 128.91 -0.36%
2015-08-28 129.38 129.38 0.12%
2015-08-27 129.22 129.22 -0.30%
2015-08-26 129.61 129.61 -0.73%
2015-08-25 130.56 130.56 -0.62%
2015-08-24 131.37 131.37 -0.75%
2015-08-21 132.36 132.36 -0.85%
2015-08-20 133.49 133.49 -0.09%
2015-08-19 133.61 133.61 0.70%
2015-08-18 132.68 132.68 -1.73%
2015-08-17 135.01 135.01 -0.07%
2015-08-14 135.10 135.10 0.27%
2015-08-13 134.74 134.74 0.54%
2015-08-12 134.02 134.02 0.01%
2015-08-11 134.00 134.00 0.25%
2015-08-10 133.66 133.66 0.94%
2015-08-07 132.42 132.42 0.64%
2015-08-06 131.58 131.58 0.11%
2015-08-05 131.44 131.44 -0.06%
2015-08-04 131.52 131.52 0.27%
2015-08-03 131.16 131.16 -0.36%
2015-07-31 131.64 131.64 -0.06%
2015-07-30 131.72 131.72 -0.04%
2015-07-29 131.77 131.77 0.34%
2015-07-28 131.33 131.33 -1.79%
2015-07-27 133.73 133.73 -2.52%
2015-07-24 137.19 137.19 -0.06%
2015-07-23 137.27 137.27 0.59%
2015-07-22 136.47 136.47 0.34%
2015-07-21 136.01 136.01 0.88%
2015-07-20 134.82 134.82 0.82%
2015-07-17 133.72 133.72 0.18%
2015-07-16 133.48 133.48 -0.04%
2015-07-15 133.54 133.54 -1.38%
2015-07-14 135.41 135.41 -0.29%
2015-07-13 135.81 135.81 0.70%
2015-07-10 134.86 134.86 0.26%
2015-07-09 134.51 134.51 0.06%
2015-07-08 134.43 134.43 -0.12%
2015-07-07 134.59 134.59 -0.10%
2015-07-06 134.72 134.72 -0.04%
2015-07-03 134.77 134.77 -0.30%
2015-07-02 135.18 135.18 -0.35%
2015-07-01 135.65 135.65 -0.53%
2015-06-30 136.37 136.37 0.92%
2015-06-29 135.13 135.13 -1.20%
2015-06-26 136.77 136.77 -1.47%
2015-06-25 138.81 138.81 -0.49%
2015-06-24 139.49 139.49 0.88%
2015-06-23 138.28 138.28 -0.21%
2015-06-19 138.57 138.57 -2.26%
2015-06-18 141.78 141.78 -1.50%
2015-06-17 143.94 143.94 0.67%
2015-06-16 142.98 142.98 -1.24%
2015-06-15 144.78 144.78 -0.66%
2015-06-12 145.74 145.74 0.35%
2015-06-11 145.23 145.23 0.76%
2015-06-10 144.13 144.13 1.31%
2015-06-09 142.26 142.26 -0.04%
2015-06-08 142.32 142.32 -0.48%
2015-06-05 143.01 143.01 0.29%
2015-06-03 142.59 142.59 -0.14%
2015-06-02 142.79 142.79 1.76%
2015-06-01 140.32 140.32 2.37%
2015-05-31 137.07 137.07 -0.01%
2015-05-30 137.08 137.08 0.00%
2015-05-29 137.08 137.08 -1.12%
2015-05-28 138.63 138.63 -3.78%
2015-05-27 144.08 144.08 1.69%
2015-05-26 141.68 141.68 2.24%
2015-05-25 138.58 138.58 1.23%
2015-05-22 136.90 136.90 3.06%
2015-05-20 132.84 132.84 0.89%
2015-05-19 131.67 131.67 1.16%
2015-05-18 130.16 130.16 0.60%
2015-05-15 129.38 129.38 -0.20%
2015-05-14 129.64 129.64 0.58%
2015-05-13 128.89 128.89 0.64%
2015-05-12 128.07 128.07 1.06%
2015-05-11 126.73 126.73 1.42%
2015-05-08 124.96 124.96 0.79%
2015-05-07 123.98 123.98 -0.55%
2015-05-06 124.67 124.67 1.07%
2015-05-05 123.35 123.35 -0.63%
2015-05-04 124.13 124.13 1.15%
2015-05-03 122.72 122.72 -0.01%
2015-05-02 122.73 122.73 -0.01%
2015-05-01 122.74 122.74 0.00%
2015-04-30 122.74 122.74 -1.42%
2015-04-29 124.51 124.51 0.31%
2015-04-28 124.12 124.12 -0.38%
2015-04-27 124.59 124.59 0.09%
2015-04-26 124.48 124.48 -0.01%
2015-04-25 124.49 124.49 0.00%
2015-04-24 124.49 124.49 -0.18%
2015-04-23 124.72 124.72 0.39%
2015-04-22 124.24 124.24 0.66%
2015-04-21 123.43 123.43 0.80%
2015-04-20 122.45 122.45 -0.20%
2015-04-19 122.69 122.69 -0.01%
2015-04-18 122.70 122.70 0.00%
2015-04-17 122.70 122.70 0.30%
2015-04-16 122.33 122.33 0.08%
2015-04-15 122.23 122.23 -1.01%
2015-04-14 123.48 123.48 0.24%
2015-04-13 123.18 123.18 0.95%
2015-04-12 122.02 122.02 -0.01%
2015-04-11 122.03 122.03 -0.01%
2015-04-10 122.04 122.04 1.10%
2015-04-09 120.71 120.71 -0.09%
2015-04-08 120.82 120.82 -0.82%
2015-04-07 121.82 121.82 1.22%
2015-04-06 120.35 120.35 0.00%
2015-04-05 120.35 120.35 -0.01%
2015-04-04 120.36 120.36 0.00%
2015-04-03 120.36 120.36 1.41%
2015-04-02 118.69 118.69 1.26%
2015-04-01 117.21 117.21 1.25%
2015-03-31 115.76 115.76 -1.84%
2015-03-30 117.93 117.93 0.85%
2015-03-29 116.94 116.94 -0.01%
2015-03-28 116.95 116.95 0.00%
2015-03-27 116.95 116.95 0.37%
2015-03-26 116.52 116.52 0.62%
2015-03-25 115.80 115.80 1.74%
2015-03-24 113.82 113.82 1.10%
2015-03-23 112.58 112.58 1.01%
2015-03-22 111.45 111.45 -0.01%
2015-03-21 111.46 111.46 0.00%
2015-03-20 111.46 111.46 0.40%
2015-03-19 111.02 111.02 0.97%
2015-03-18 109.95 109.95 1.22%
2015-03-17 108.62 108.62 0.79%
2015-03-16 107.77 107.77 0.49%
2015-03-15 107.24 107.24 0.00%
2015-03-14 107.24 107.24 -0.01%
2015-03-13 107.25 107.25 0.17%
2015-03-12 107.07 107.07 0.01%
2015-03-11 107.06 107.06 0.08%
2015-03-10 106.97 106.97 0.11%
2015-03-09 106.85 106.85 0.26%
2015-03-08 106.57 106.57 -0.01%
2015-03-07 106.58 106.58 0.00%
2015-03-06 106.58 106.58 -0.07%
2015-03-05 106.65 106.65 -0.15%
2015-03-04 106.81 106.81 0.66%
2015-03-03 106.11 106.11 -0.16%
2015-03-02 106.28 106.28 0.64%
2015-03-01 105.60 105.60 0.00%
2015-02-28 105.60 105.60 -0.01%
2015-02-27 105.61 105.61 -0.16%
2015-02-26 105.78 105.78 0.34%
2015-02-25 105.42 105.42 0.09%
2015-02-24 105.32 105.32 0.00%
2015-02-23 105.32 105.32 -0.01%
2015-02-22 105.33 105.33 0.00%
2015-02-21 105.33 105.33 -0.01%
2015-02-20 105.34 105.34 0.00%
2015-02-19 105.34 105.34 -0.01%
2015-02-18 105.35 105.35 0.00%
2015-02-17 105.35 105.35 0.89%
2015-02-16 104.42 104.42 0.52%
2015-02-15 103.88 103.88 -0.01%
2015-02-14 103.89 103.89 0.00%
2015-02-13 103.89 103.89 0.88%
2015-02-12 102.98 102.98 0.17%
2015-02-11 102.81 102.81 0.64%
2015-02-10 102.16 102.16 0.26%
2015-02-09 101.89 101.89 -0.28%
2015-02-08 102.18 102.18 0.00%
2015-02-07 102.18 102.18 -0.01%
2015-02-06 102.19 102.19 -0.55%
2015-02-05 102.76 102.76 -0.42%
2015-02-04 103.19 103.19 0.08%
2015-02-03 103.11 103.11 0.52%
2015-02-02 102.58 102.58 0.16%
2015-02-01 102.42 102.42 0.00%
2015-01-31 102.42 102.42 -0.01%
2015-01-30 102.43 102.43 -1.06%
2015-01-29 103.53 103.53 -0.52%
2015-01-28 104.07 104.07 -0.36%
2015-01-27 104.45 104.45 -0.17%
2015-01-26 104.63 104.63 0.88%
2015-01-25 103.72 103.72 -0.01%
2015-01-24 103.73 103.73 0.00%
2015-01-23 103.73 103.73 -0.50%
2015-01-22 104.25 104.25 1.21%
2015-01-21 103.00 103.00 2.02%
2015-01-20 100.96 100.96 1.72%
2015-01-19 99.25 99.25 -3.36%
2015-01-18 102.70 102.70 0.00%
2015-01-17 102.70 102.70 -0.01%
2015-01-16 102.71 102.71 0.76%
2015-01-15 101.94 101.94 0.75%
2015-01-14 101.18 101.18 0.18%
2015-01-13 101.00 101.00 0.99%
2015-01-12 100.01 100.01 -0.16%
2015-01-11 100.17 100.17 0.00%
2015-01-10 100.17 100.17 -0.01%
2015-01-09 100.18 100.18 -0.07%
2015-01-08 100.25 100.25 -0.22%
2015-01-07 100.47 100.47 0.18%
2015-01-06 100.29 100.29 0.17%
2015-01-05 100.12 100.12 0.38%
2015-01-04 99.74 99.74 0.00%
2015-01-03 99.74 99.74 -0.01%
2015-01-02 99.75 99.75 0.00%
2015-01-01 99.75 99.75 -0.01%
2014-12-31 99.76 99.76 0.02%
2014-12-30 99.74 99.74 -0.42%
2014-12-29 100.16 100.16 0.20%
2014-12-28 99.96 99.96 0.00%
2014-12-27 99.96 99.96 -0.01%
2014-12-26 99.97 99.97 -0.03%
2014-12-25 100.00 100.00 0.03%
2014-12-24 99.97 99.97 0.00%
2014-12-23 99.97 99.97 -0.01%
2014-12-22 99.98 99.98 0.00%
2014-12-21 99.98 99.98 0.00%
2014-12-20 99.98 99.98 -0.01%
2014-12-19 99.99 99.99 -0.01%
2014-12-18 100.00 100.00 0.00%
历史业绩
年度 期间收益 行业平均 沪深300 排名
近一月 -3.12% ---- ---- 4496/5442
今年 22.23% 9.27% 23.94% 1214/6060
2016年 1.31% -3.87% -11.28% 879/3165
2015年 42.56% 32.45% 5.58% 586/1659
总收益 76.12% 34.8% 23.16% 307/1491
前1/4 前1/2 后1/2 后1/4
近一月 -3.12%
今年 22.23%
2016年 1.31%
2015年 42.56%
总收益 76.12%
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: 216.12%

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
托管银行 兴业银行
证券经纪 北京睿策投资管理有限公司
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
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退出费用 0
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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。