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对冲精英之睿策二期

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!本产品仅支持纸质合同签约
+对比
  • 1.8517

    单位净值(2017-11-17)

  • 年化收益: 22.37%

    私募公司: 睿策投资

    是否备案: 已备案

  • 近一年收益: 19.08%

    最大回撤: -11.88%

    基金经理: 黄明  

  • 复权净值: 1.8517

    成立日期: 2014-10-30

产品咨询:400-080-5828

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对冲精英之睿策二期净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-17 1.8517 1.8517 -2.18%
2017-11-10 1.8929 1.8929 -0.93%
2017-10-27 1.9106 1.9106 0.27%
2017-10-20 1.9054 1.9054 -0.55%
2017-10-13 1.9160 1.9160 1.69%
2017-09-29 1.8841 1.8841 -0.24%
2017-09-22 1.8887 1.8887 0.25%
2017-09-15 1.8840 1.8840 0.50%
2017-09-08 1.8747 1.8747 -0.07%
2017-09-01 1.8761 1.8761 0.20%
2017-08-31 1.8723 1.8723 0.04%
2017-08-25 1.8715 1.8715 0.18%
2017-08-18 1.8682 1.8682 1.60%
2017-08-11 1.8387 1.8387 -0.29%
2017-08-04 1.8441 1.8441 0.38%
2017-07-31 1.8371 1.8371 0.00%
2017-07-28 1.8371 1.8371 0.24%
2017-07-21 1.8327 1.8327 -0.62%
2017-07-14 1.8442 1.8442 -0.21%
2017-07-07 1.8480 1.8480 0.42%
2017-06-30 1.8403 1.8403 -0.18%
2017-06-23 1.8437 1.8437 0.33%
2017-06-16 1.8376 1.8376 0.14%
2017-06-09 1.8350 1.8350 0.39%
2017-06-02 1.8279 1.8279 -0.03%
2017-05-31 1.8284 1.8284 0.02%
2017-05-26 1.8280 1.8280 -0.26%
2017-05-19 1.8327 1.8327 -0.03%
2017-05-12 1.8333 1.8333 -0.04%
2017-05-11 1.8340 1.8340 0.07%
2017-05-10 1.8328 1.8328 -0.11%
2017-05-09 1.8349 1.8349 0.24%
2017-05-08 1.8305 1.8305 -0.11%
2017-05-05 1.8325 1.8325 -0.12%
2017-05-04 1.8347 1.8347 -0.02%
2017-05-03 1.8350 1.8350 0.02%
2017-05-02 1.8347 1.8347 -0.01%
2017-04-28 1.8349 1.8349 -3.69%
2017-04-27 1.9052 1.9052 0.09%
2017-04-26 1.9035 1.9035 -0.05%
2017-04-25 1.9045 1.9045 -0.14%
2017-04-24 1.9071 1.9071 -0.40%
2017-04-21 1.9148 1.9148 0.14%
2017-04-20 1.9122 1.9122 -0.20%
2017-04-19 1.9161 1.9161 -0.39%
2017-04-18 1.9236 1.9236 -0.30%
2017-04-17 1.9293 1.9293 1.84%
2017-04-14 1.8944 1.8944 0.05%
2017-04-13 1.8934 1.8934 -0.01%
2017-04-12 1.8935 1.8935 3.28%
2017-04-11 1.8333 1.8333 3.69%
2017-04-10 1.7680 1.7680 3.39%
2017-04-07 1.7100 1.7100 3.68%
2017-04-06 1.6493 1.6493 4.02%
2017-04-05 1.5856 1.5856 3.95%
2017-03-31 1.5254 1.5254 -0.33%
2017-03-30 1.5305 1.5305 -1.05%
2017-03-29 1.5467 1.5467 -0.21%
2017-03-28 1.5500 1.5500 0.27%
2017-03-27 1.5459 1.5459 -0.14%
2017-03-24 1.5480 1.5480 -0.02%
2017-03-23 1.5483 1.5483 0.00%
2017-03-22 1.5483 1.5483 -0.19%
2017-03-21 1.5513 1.5513 -0.06%
2017-03-20 1.5522 1.5522 -0.03%
2017-03-17 1.5526 1.5526 -0.60%
2017-03-16 1.5620 1.5620 0.28%
2017-03-15 1.5576 1.5576 0.32%
2017-03-14 1.5526 1.5526 0.08%
2017-03-13 1.5513 1.5513 0.15%
2017-03-10 1.5489 1.5489 0.00%
2017-03-09 1.5489 1.5489 -0.04%
2017-03-08 1.5495 1.5495 0.12%
2017-03-07 1.5477 1.5477 0.16%
2017-03-06 1.5452 1.5452 0.23%
2017-03-03 1.5417 1.5417 0.06%
2017-03-02 1.5408 1.5408 -0.10%
2017-03-01 1.5423 1.5423 -0.08%
2017-02-28 1.5435 1.5435 0.01%
2017-02-27 1.5433 1.5433 -0.34%
2017-02-24 1.5485 1.5485 -0.10%
2017-02-23 1.5501 1.5501 -0.33%
2017-02-22 1.5553 1.5553 0.24%
2017-02-21 1.5516 1.5516 0.23%
2017-02-20 1.5480 1.5480 0.89%
2017-02-17 1.5343 1.5343 0.24%
2017-02-16 1.5307 1.5307 0.51%
2017-02-15 1.5229 1.5229 0.01%
2017-02-14 1.5228 1.5228 -0.05%
2017-02-13 1.5236 1.5236 0.20%
2017-02-10 1.5206 1.5206 0.04%
2017-02-09 1.5200 1.5200 0.42%
2017-02-08 1.5137 1.5137 0.17%
2017-02-07 1.5111 1.5111 0.03%
2017-02-06 1.5107 1.5107 0.42%
2017-02-03 1.5044 1.5044 -0.11%
2017-01-26 1.5061 1.5061 0.19%
2017-01-25 1.5032 1.5032 0.07%
2017-01-24 1.5021 1.5021 -0.11%
2017-01-23 1.5038 1.5038 0.31%
2017-01-20 1.4992 1.4992 0.58%
2017-01-19 1.4905 1.4905 -0.17%
2017-01-18 1.4931 1.4931 -0.17%
2017-01-17 1.4957 1.4957 0.30%
2017-01-16 1.4913 1.4913 -1.16%
2017-01-13 1.5088 1.5088 -0.67%
2017-01-12 1.5190 1.5190 -0.59%
2017-01-11 1.5280 1.5280 -0.33%
2017-01-10 1.5331 1.5331 -0.04%
2017-01-09 1.5337 1.5337 0.03%
2017-01-06 1.5332 1.5332 -0.15%
2017-01-05 1.5355 1.5355 -0.04%
2017-01-04 1.5361 1.5361 0.19%
2017-01-03 1.5332 1.5332 0.01%
2016-12-30 1.5330 1.5330 -0.12%
2016-12-29 1.5348 1.5348 0.16%
2016-12-28 1.5323 1.5323 -0.29%
2016-12-27 1.5367 1.5367 0.05%
2016-12-26 1.5360 1.5360 0.22%
2016-12-23 1.5326 1.5326 -0.11%
2016-12-22 1.5343 1.5343 -0.07%
2016-12-21 1.5353 1.5353 0.08%
2016-12-20 1.5341 1.5341 0.17%
2016-12-19 1.5315 1.5315 -0.27%
2016-12-16 1.5357 1.5357 0.21%
2016-12-15 1.5325 1.5325 0.23%
2016-12-14 1.5290 1.5290 -0.26%
2016-12-13 1.5330 1.5330 0.06%
2016-12-12 1.5321 1.5321 -0.69%
2016-12-09 1.5428 1.5428 0.03%
2016-12-08 1.5423 1.5423 -0.19%
2016-12-07 1.5452 1.5452 0.17%
2016-12-06 1.5426 1.5426 0.12%
2016-12-05 1.5407 1.5407 -0.35%
2016-12-02 1.5461 1.5461 -0.43%
2016-12-01 1.5527 1.5527 0.31%
2016-11-30 1.5479 1.5479 -0.11%
2016-11-29 1.5496 1.5496 -0.27%
2016-11-28 1.5538 1.5538 -0.35%
2016-11-25 1.5592 1.5592 0.27%
2016-11-24 1.5550 1.5550 -0.32%
2016-11-23 1.5600 1.5600 -0.33%
2016-11-22 1.5652 1.5652 0.33%
2016-11-21 1.5600 1.5600 0.06%
2016-11-18 1.5590 1.5590 -0.20%
2016-11-17 1.5621 1.5621 -0.06%
2016-11-16 1.5630 1.5630 -0.22%
2016-11-15 1.5665 1.5665 0.28%
2016-11-14 1.5622 1.5622 -0.08%
2016-11-11 1.5634 1.5634 -0.26%
2016-11-10 1.5674 1.5674 0.39%
2016-11-09 1.5613 1.5613 -0.04%
2016-11-08 1.5619 1.5619 0.37%
2016-11-07 1.5562 1.5562 0.14%
2016-11-04 1.5541 1.5541 0.17%
2016-11-03 1.5515 1.5515 0.30%
2016-11-02 1.5469 1.5469 -0.10%
2016-11-01 1.5484 1.5484 0.22%
2016-10-31 1.5450 1.5450 -0.14%
2016-10-28 1.5471 1.5471 -0.49%
2016-10-27 1.5547 1.5547 0.39%
2016-10-26 1.5487 1.5487 0.36%
2016-10-25 1.5432 1.5432 0.67%
2016-10-24 1.5330 1.5330 -0.01%
2016-10-21 1.5331 1.5331 -0.33%
2016-10-20 1.5382 1.5382 0.20%
2016-10-19 1.5351 1.5351 -0.32%
2016-10-18 1.5401 1.5401 0.77%
2016-10-17 1.5283 1.5283 -0.42%
2016-10-14 1.5348 1.5348 0.03%
2016-10-13 1.5343 1.5343 0.10%
2016-10-12 1.5327 1.5327 -0.02%
2016-10-11 1.5330 1.5330 0.26%
2016-10-10 1.5290 1.5290 0.60%
2016-09-30 1.5199 1.5199 0.14%
2016-09-29 1.5178 1.5178 -0.07%
2016-09-28 1.5188 1.5188 -0.09%
2016-09-27 1.5201 1.5201 0.30%
2016-09-26 1.5155 1.5155 -0.90%
2016-09-23 1.5292 1.5292 -0.38%
2016-09-22 1.5351 1.5351 -0.01%
2016-09-21 1.5353 1.5353 -0.02%
2016-09-20 1.5356 1.5356 0.41%
2016-09-19 1.5294 1.5294 0.37%
2016-09-14 1.5237 1.5237 0.13%
2016-09-13 1.5217 1.5217 0.32%
2016-09-12 1.5168 1.5168 -0.58%
2016-09-09 1.5256 1.5256 0.10%
2016-09-08 1.5241 1.5241 0.45%
2016-09-07 1.5173 1.5173 0.09%
2016-09-06 1.5159 1.5159 0.28%
2016-09-05 1.5116 1.5116 0.17%
2016-09-02 1.5091 1.5091 0.00%
2016-09-01 1.5091 1.5091 -0.22%
2016-08-31 1.5124 1.5124 -0.11%
2016-08-30 1.5140 1.5140 0.22%
2016-08-29 1.5107 1.5107 0.07%
2016-08-26 1.5096 1.5096 0.01%
2016-08-25 1.5094 1.5094 -0.05%
2016-08-24 1.5101 1.5101 0.01%
2016-08-23 1.5099 1.5099 -0.01%
2016-08-22 1.5100 1.5100 -0.32%
2016-08-19 1.5149 1.5149 -0.12%
2016-08-18 1.5167 1.5167 0.12%
2016-08-17 1.5149 1.5149 0.26%
2016-08-16 1.5109 1.5109 0.04%
2016-08-15 1.5103 1.5103 0.79%
2016-08-12 1.4984 1.4984 0.49%
2016-08-11 1.4911 1.4911 -0.35%
2016-08-10 1.4964 1.4964 -0.09%
2016-08-09 1.4977 1.4977 0.11%
2016-08-08 1.4961 1.4961 0.23%
2016-08-05 1.4927 1.4927 -0.05%
2016-08-04 1.4935 1.4935 0.49%
2016-08-03 1.4862 1.4862 0.16%
2016-08-02 1.4838 1.4838 0.18%
2016-08-01 1.4811 1.4811 -0.32%
2016-07-29 1.4858 1.4858 -0.19%
2016-07-28 1.4887 1.4887 -0.08%
2016-07-27 1.4899 1.4899 -1.29%
2016-07-26 1.5093 1.5093 0.79%
2016-07-25 1.4975 1.4975 -0.73%
2016-07-22 1.5085 1.5085 -0.49%
2016-07-21 1.5160 1.5160 0.65%
2016-07-20 1.5062 1.5062 0.24%
2016-07-19 1.5026 1.5026 0.09%
2016-07-18 1.5013 1.5013 -0.38%
2016-07-15 1.5070 1.5070 0.27%
2016-07-14 1.5029 1.5029 0.77%
2016-07-13 1.4914 1.4914 1.41%
2016-07-12 1.4707 1.4707 0.80%
2016-07-11 1.4591 1.4591 -0.47%
2016-07-08 1.4660 1.4660 0.12%
2016-07-07 1.4642 1.4642 0.76%
2016-07-06 1.4531 1.4531 0.44%
2016-07-05 1.4468 1.4468 -0.04%
2016-07-04 1.4474 1.4474 0.98%
2016-07-01 1.4334 1.4334 -0.02%
2016-06-30 1.4337 1.4337 0.01%
2016-06-29 1.4335 1.4335 0.26%
2016-06-28 1.4298 1.4298 0.85%
2016-06-27 1.4177 1.4177 0.65%
2016-06-24 1.4086 1.4086 -0.33%
2016-06-23 1.4132 1.4132 -0.13%
2016-06-22 1.4151 1.4151 0.39%
2016-06-21 1.4096 1.4096 -0.13%
2016-06-20 1.4114 1.4114 0.01%
2016-06-17 1.4113 1.4113 0.04%
2016-06-16 1.4107 1.4107 -0.16%
2016-06-15 1.4129 1.4129 0.54%
2016-06-14 1.4053 1.4053 0.04%
2016-06-13 1.4048 1.4048 -0.57%
2016-06-08 1.4129 1.4129 0.09%
2016-06-07 1.4117 1.4117 -0.01%
2016-06-06 1.4119 1.4119 0.04%
2016-06-03 1.4113 1.4113 -0.02%
2016-06-02 1.4116 1.4116 0.01%
2016-06-01 1.4115 1.4115 -0.03%
2016-05-31 1.4119 1.4119 0.28%
2016-05-30 1.4080 1.4080 -0.14%
2016-05-27 1.4100 1.4100 -0.10%
2016-05-26 1.4114 1.4114 0.05%
2016-05-25 1.4107 1.4107 -0.05%
2016-05-24 1.4114 1.4114 -0.11%
2016-05-23 1.4129 1.4129 0.53%
2016-05-20 1.4055 1.4055 0.17%
2016-05-19 1.4031 1.4031 -0.01%
2016-05-18 1.4033 1.4033 -0.26%
2016-05-17 1.4069 1.4069 -0.10%
2016-05-16 1.4083 1.4083 0.14%
2016-05-13 1.4064 1.4064 -0.04%
2016-05-12 1.4069 1.4069 0.04%
2016-05-11 1.4064 1.4064 -0.14%
2016-05-10 1.4084 1.4084 -0.22%
2016-05-09 1.4115 1.4115 -0.70%
2016-05-06 1.4214 1.4214 -0.75%
2016-05-05 1.4321 1.4321 0.55%
2016-05-04 1.4242 1.4242 -0.09%
2016-05-03 1.4255 1.4255 0.30%
2016-04-29 1.4213 1.4213 -0.06%
2016-04-28 1.4222 1.4222 -0.01%
2016-04-27 1.4223 1.4223 0.19%
2016-04-26 1.4196 1.4196 0.57%
2016-04-25 1.4115 1.4115 -0.08%
2016-04-22 1.4127 1.4127 0.06%
2016-04-21 1.4119 1.4119 -0.11%
2016-04-20 1.4135 1.4135 -0.39%
2016-04-19 1.4191 1.4191 -0.03%
2016-04-18 1.4195 1.4195 -0.14%
2016-04-15 1.4215 1.4215 -0.01%
2016-04-14 1.4216 1.4216 0.09%
2016-04-13 1.4203 1.4203 0.08%
2016-04-12 1.4192 1.4192 -0.04%
2016-04-11 1.4197 1.4197 0.22%
2016-04-08 1.4166 1.4166 -0.05%
2016-04-07 1.4173 1.4173 -0.17%
2016-04-06 1.4197 1.4197 0.03%
2016-04-05 1.4193 1.4193 0.27%
2016-04-01 1.4155 1.4155 0.09%
2016-03-31 1.4142 1.4142 0.13%
2016-03-30 1.4124 1.4124 0.36%
2016-03-29 1.4074 1.4074 -0.18%
2016-03-28 1.4100 1.4100 -0.23%
2016-03-25 1.4133 1.4133 -0.03%
2016-03-24 1.4137 1.4137 0.01%
2016-03-23 1.4136 1.4136 0.14%
2016-03-22 1.4116 1.4116 -0.05%
2016-03-21 1.4123 1.4123 0.17%
2016-03-18 1.4099 1.4099 0.26%
2016-03-17 1.4062 1.4062 0.04%
2016-03-16 1.4056 1.4056 0.06%
2016-03-15 1.4048 1.4048 -0.06%
2016-03-14 1.4057 1.4057 0.06%
2016-03-11 1.4049 1.4049 -0.05%
2016-03-10 1.4056 1.4056 -0.21%
2016-03-09 1.4086 1.4086 -0.06%
2016-03-08 1.4095 1.4095 -0.05%
2016-03-07 1.4102 1.4102 0.03%
2016-03-04 1.4098 1.4098 0.03%
2016-03-03 1.4094 1.4094 -0.02%
2016-03-02 1.4097 1.4097 0.32%
2016-03-01 1.4052 1.4052 0.05%
2016-02-29 1.4045 1.4045 -0.67%
2016-02-26 1.4140 1.4140 -0.08%
2016-02-25 1.4151 1.4151 -0.84%
2016-02-24 1.4271 1.4271 -0.05%
2016-02-23 1.4278 1.4278 -0.13%
2016-02-22 1.4296 1.4296 0.05%
2016-02-19 1.4289 1.4289 0.21%
2016-02-18 1.4259 1.4259 -0.04%
2016-02-17 1.4265 1.4265 0.27%
2016-02-16 1.4227 1.4227 0.63%
2016-02-15 1.4138 1.4138 -0.08%
2016-02-05 1.4149 1.4149 -0.12%
2016-02-04 1.4166 1.4166 0.11%
2016-02-03 1.4150 1.4150 0.12%
2016-02-02 1.4133 1.4133 0.28%
2016-02-01 1.4093 1.4093 -0.13%
2016-01-29 1.4112 1.4112 0.36%
2016-01-28 1.4062 1.4062 -0.45%
2016-01-27 1.4126 1.4126 -0.07%
2016-01-26 1.4136 1.4136 -0.97%
2016-01-25 1.4274 1.4274 0.17%
2016-01-22 1.4250 1.4250 0.15%
2016-01-21 1.4229 1.4229 -0.62%
2016-01-20 1.4318 1.4318 -0.15%
2016-01-19 1.4340 1.4340 0.37%
2016-01-18 1.4287 1.4287 0.21%
2016-01-15 1.4257 1.4257 -0.47%
2016-01-14 1.4324 1.4324 0.33%
2016-01-13 1.4277 1.4277 -0.50%
2016-01-12 1.4349 1.4349 -0.15%
2016-01-11 1.4370 1.4370 -1.17%
2016-01-08 1.4540 1.4540 -1.40%
2016-01-06 1.4746 1.4746 0.39%
2016-01-05 1.4688 1.4688 -0.61%
2016-01-04 1.4778 1.4778 -2.08%
2015-12-31 1.5092 1.5092 -0.70%
2015-12-30 1.5199 1.5199 0.09%
2015-12-29 1.5186 1.5186 0.11%
2015-12-28 1.5170 1.5170 -0.28%
2015-12-25 1.5213 1.5213 0.04%
2015-12-23 1.5207 1.5207 0.08%
2015-12-22 1.5195 1.5195 0.14%
2015-12-21 1.5173 1.5173 0.75%
2015-12-18 1.5060 1.5060 0.34%
2015-12-17 1.5009 1.5009 0.49%
2015-12-16 1.4936 1.4936 0.07%
2015-12-15 1.4926 1.4926 0.13%
2015-12-14 1.4907 1.4907 0.24%
2015-12-11 1.4872 1.4872 -0.03%
2015-12-10 1.4876 1.4876 -0.10%
2015-12-09 1.4891 1.4891 -0.15%
2015-12-08 1.4913 1.4913 -0.21%
2015-12-07 1.4944 1.4944 0.23%
2015-12-04 1.4910 1.4910 0.13%
2015-12-03 1.4891 1.4891 0.65%
2015-12-02 1.4795 1.4795 -0.01%
2015-12-01 1.4797 1.4797 0.37%
2015-11-30 1.4742 1.4742 -0.43%
2015-11-27 1.4806 1.4806 -1.56%
2015-11-26 1.5040 1.5040 -0.48%
2015-11-25 1.5113 1.5113 0.64%
2015-11-24 1.5017 1.5017 0.74%
2015-11-23 1.4906 1.4906 -0.01%
2015-11-20 1.4908 1.4908 0.66%
2015-11-19 1.4810 1.4810 0.56%
2015-11-18 1.4727 1.4727 -0.55%
2015-11-17 1.4808 1.4808 -0.53%
2015-11-16 1.4887 1.4887 0.84%
2015-11-13 1.4763 1.4763 0.28%
2015-11-11 1.4722 1.4722 0.81%
2015-11-10 1.4603 1.4603 -0.12%
2015-11-09 1.4620 1.4620 0.46%
2015-11-06 1.4553 1.4553 0.30%
2015-11-05 1.4510 1.4510 0.39%
2015-11-04 1.4453 1.4453 0.63%
2015-11-03 1.4362 1.4362 -0.06%
2015-11-02 1.4371 1.4371 -0.46%
2015-10-30 1.4438 1.4438 0.07%
2015-10-29 1.4428 1.4428 0.11%
2015-10-28 1.4412 1.4412 -0.72%
2015-10-27 1.4517 1.4517 0.50%
2015-10-26 1.4445 1.4445 0.02%
2015-10-23 1.4442 1.4442 0.56%
2015-10-22 1.4362 1.4362 1.51%
2015-10-21 1.4149 1.4149 -1.54%
2015-10-20 1.4371 1.4371 1.19%
2015-10-19 1.4202 1.4202 0.20%
2015-10-16 1.4174 1.4174 0.77%
2015-10-15 1.4066 1.4066 0.51%
2015-10-14 1.3995 1.3995 -0.31%
2015-10-13 1.4038 1.4038 0.62%
2015-10-12 1.3951 1.3951 0.60%
2015-10-09 1.3868 1.3868 0.18%
2015-10-08 1.3843 1.3843 0.65%
2015-09-30 1.3754 1.3754 -0.11%
2015-09-29 1.3769 1.3769 0.12%
2015-09-28 1.3753 1.3753 0.83%
2015-09-25 1.3640 1.3640 0.04%
2015-09-24 1.3635 1.3635 0.15%
2015-09-23 1.3615 1.3615 0.21%
2015-09-21 1.3586 1.3586 0.46%
2015-09-18 1.3524 1.3524 0.13%
2015-09-17 1.3506 1.3506 -0.04%
2015-09-16 1.3512 1.3512 0.07%
2015-09-15 1.3502 1.3502 -0.09%
2015-09-14 1.3514 1.3514 -0.52%
2015-09-11 1.3585 1.3585 -0.09%
2015-09-10 1.3597 1.3597 -0.10%
2015-09-09 1.3611 1.3611 0.06%
2015-09-08 1.3603 1.3603 -0.01%
2015-09-07 1.3604 1.3604 -0.10%
2015-09-02 1.3617 1.3617 0.00%
2015-09-01 1.3617 1.3617 -0.13%
2015-08-31 1.3635 1.3635 -0.34%
2015-08-28 1.3682 1.3682 0.16%
2015-08-27 1.3660 1.3660 -0.26%
2015-08-26 1.3696 1.3696 -0.69%
2015-08-25 1.3791 1.3791 -0.58%
2015-08-24 1.3872 1.3872 -0.77%
2015-08-21 1.3980 1.3980 -0.85%
2015-08-20 1.4100 1.4100 -0.09%
2015-08-19 1.4112 1.4112 0.73%
2015-08-18 1.4010 1.4010 -1.70%
2015-08-17 1.4252 1.4252 -0.01%
2015-08-14 1.4254 1.4254 0.29%
2015-08-13 1.4213 1.4213 0.55%
2015-08-12 1.4135 1.4135 0.04%
2015-08-11 1.4130 1.4130 0.28%
2015-08-10 1.4090 1.4090 0.95%
2015-08-07 1.3958 1.3958 0.63%
2015-08-06 1.3871 1.3871 0.07%
2015-08-05 1.3861 1.3861 -0.06%
2015-08-04 1.3869 1.3869 0.20%
2015-08-03 1.3841 1.3841 -0.28%
2015-07-31 1.3880 1.3880 -0.07%
2015-07-30 1.3890 1.3890 -0.01%
2015-07-29 1.3892 1.3892 0.34%
2015-07-28 1.3845 1.3845 -1.80%
2015-07-27 1.4099 1.4099 -2.54%
2015-07-24 1.4466 1.4466 -0.05%
2015-07-23 1.4473 1.4473 0.59%
2015-07-22 1.4388 1.4388 0.33%
2015-07-21 1.4340 1.4340 0.90%
2015-07-20 1.4212 1.4212 0.86%
2015-07-17 1.4091 1.4091 0.19%
2015-07-16 1.4064 1.4064 -0.03%
2015-07-15 1.4068 1.4068 -1.39%
2015-07-14 1.4267 1.4267 -0.29%
2015-07-13 1.4309 1.4309 0.75%
2015-07-10 1.4202 1.4202 0.29%
2015-07-09 1.4161 1.4161 0.06%
2015-07-08 1.4152 1.4152 -0.12%
2015-07-07 1.4169 1.4169 -0.11%
2015-07-06 1.4184 1.4184 0.01%
2015-07-03 1.4182 1.4182 -0.32%
2015-07-02 1.4227 1.4227 -0.36%
2015-07-01 1.4279 1.4279 -0.54%
2015-06-30 1.4357 1.4357 0.94%
2015-06-29 1.4223 1.4223 -1.13%
2015-06-26 1.4385 1.4385 -1.46%
2015-06-25 1.4598 1.4598 -0.46%
2015-06-24 1.4666 1.4666 0.88%
2015-06-23 1.4538 1.4538 -0.23%
2015-06-19 1.4571 1.4571 -2.32%
2015-06-18 1.4917 1.4917 -1.49%
2015-06-17 1.5142 1.5142 0.68%
2015-06-16 1.5039 1.5039 -1.22%
2015-06-15 1.5225 1.5225 -0.63%
2015-06-12 1.5322 1.5322 0.36%
2015-06-11 1.5267 1.5267 0.77%
2015-06-10 1.5151 1.5151 1.33%
2015-06-09 1.4952 1.4952 -0.48%
2015-06-05 1.5024 1.5024 0.43%
2015-06-04 1.4960 1.4960 -0.17%
2015-06-03 1.4985 1.4985 -0.16%
2015-06-02 1.5009 1.5009 1.82%
2015-06-01 1.4741 1.4741 2.41%
2015-05-29 1.4394 1.4394 -1.13%
2015-05-28 1.4558 1.4558 -3.79%
2015-05-27 1.5131 1.5131 1.71%
2015-05-26 1.4877 1.4877 2.25%
2015-05-25 1.4549 1.4549 1.22%
2015-05-22 1.4374 1.4374 1.67%
2015-05-21 1.4138 1.4138 1.38%
2015-05-20 1.3945 1.3945 0.88%
2015-05-19 1.3824 1.3824 1.16%
2015-05-18 1.3665 1.3665 0.60%
2015-05-15 1.3583 1.3583 -0.21%
2015-05-14 1.3611 1.3611 0.59%
2015-05-13 1.3531 1.3531 0.62%
2015-05-12 1.3448 1.3448 1.06%
2015-05-11 1.3307 1.3307 1.44%
2015-05-08 1.3118 1.3118 0.81%
2015-05-07 1.3013 1.3013 -0.55%
2015-05-06 1.3085 1.3085 1.09%
2015-05-05 1.2944 1.2944 -0.64%
2015-05-04 1.3027 1.3027 1.16%
2015-05-03 1.2877 1.2877 -0.01%
2015-05-02 1.2878 1.2878 0.00%
2015-05-01 1.2878 1.2878 -0.01%
2015-04-30 1.2879 1.2879 -1.46%
2015-04-29 1.3070 1.3070 0.35%
2015-04-28 1.3024 1.3024 -0.29%
2015-04-27 1.3062 1.3062 0.10%
2015-04-26 1.3049 1.3049 -0.01%
2015-04-25 1.3050 1.3050 0.00%
2015-04-24 1.3050 1.3050 -0.18%
2015-04-23 1.3073 1.3073 0.40%
2015-04-22 1.3021 1.3021 0.70%
2015-04-21 1.2931 1.2931 0.81%
2015-04-20 1.2827 1.2827 -0.19%
2015-04-19 1.2852 1.2852 0.00%
2015-04-18 1.2852 1.2852 -0.01%
2015-04-17 1.2853 1.2853 0.30%
2015-04-16 1.2814 1.2814 0.08%
2015-04-15 1.2804 1.2804 -0.95%
2015-04-14 1.2927 1.2927 0.26%
2015-04-13 1.2893 1.2893 0.94%
2015-04-12 1.2773 1.2773 -0.01%
2015-04-11 1.2774 1.2774 0.00%
2015-04-10 1.2774 1.2774 1.04%
2015-04-09 1.2642 1.2642 -0.10%
2015-04-08 1.2655 1.2655 -0.85%
2015-04-07 1.2764 1.2764 1.28%
2015-04-06 1.2603 1.2603 0.00%
2015-04-05 1.2603 1.2603 -0.01%
2015-04-04 1.2604 1.2604 -0.01%
2015-04-03 1.2605 1.2605 1.42%
2015-04-02 1.2429 1.2429 1.24%
2015-04-01 1.2277 1.2277 1.25%
2015-03-31 1.2125 1.2125 -1.89%
2015-03-30 1.2359 1.2359 0.86%
2015-03-29 1.2254 1.2254 -0.01%
2015-03-28 1.2255 1.2255 -0.01%
2015-03-27 1.2256 1.2256 0.37%
2015-03-26 1.2211 1.2211 0.60%
2015-03-25 1.2138 1.2138 1.77%
2015-03-24 1.1927 1.1927 1.17%
2015-03-23 1.1789 1.1789 0.96%
2015-03-22 1.1677 1.1677 -0.01%
2015-03-21 1.1678 1.1678 -0.01%
2015-03-20 1.1679 1.1679 0.45%
2015-03-19 1.1627 1.1627 0.96%
2015-03-18 1.1517 1.1517 1.23%
2015-03-17 1.1377 1.1377 0.80%
2015-03-16 1.1287 1.1287 0.49%
2015-03-15 1.1232 1.1232 0.00%
2015-03-14 1.1232 1.1232 -0.01%
2015-03-13 1.1233 1.1233 0.16%
2015-03-12 1.1215 1.1215 0.01%
2015-03-11 1.1214 1.1214 0.14%
2015-03-10 1.1198 1.1198 0.13%
2015-03-09 1.1184 1.1184 0.25%
2015-03-08 1.1156 1.1156 0.00%
2015-03-07 1.1156 1.1156 -0.01%
2015-03-06 1.1157 1.1157 -0.04%
2015-03-05 1.1161 1.1161 -0.15%
2015-03-04 1.1178 1.1178 0.68%
2015-03-03 1.1103 1.1103 -0.18%
2015-03-02 1.1123 1.1123 0.67%
2015-03-01 1.1049 1.1049 -0.01%
2015-02-28 1.1050 1.1050 0.00%
2015-02-27 1.1050 1.1050 -0.17%
2015-02-26 1.1069 1.1069 0.37%
2015-02-25 1.1028 1.1028 0.07%
2015-02-24 1.1020 1.1020 0.00%
2015-02-23 1.1020 1.1020 -0.01%
2015-02-22 1.1021 1.1021 0.00%
2015-02-21 1.1021 1.1021 -0.01%
2015-02-20 1.1022 1.1022 0.00%
2015-02-19 1.1022 1.1022 -0.01%
2015-02-18 1.1023 1.1023 -0.01%
2015-02-17 1.1024 1.1024 0.96%
2015-02-16 1.0919 1.0919 0.55%
2015-02-15 1.0859 1.0859 -0.01%
2015-02-14 1.0860 1.0860 0.00%
2015-02-13 1.0860 1.0860 0.92%
2015-02-12 1.0761 1.0761 0.17%
2015-02-11 1.0743 1.0743 0.62%
2015-02-10 1.0677 1.0677 0.25%
2015-02-09 1.0650 1.0650 -0.28%
2015-02-08 1.0680 1.0680 0.00%
2015-02-07 1.0680 1.0680 -0.01%
2015-02-06 1.0681 1.0681 -0.53%
2015-02-05 1.0738 1.0738 -0.40%
2015-02-04 1.0781 1.0781 0.05%
2015-02-03 1.0776 1.0776 0.49%
2015-02-02 1.0723 1.0723 0.15%
2015-02-01 1.0707 1.0707 -0.01%
2015-01-31 1.0708 1.0708 0.00%
2015-01-30 1.0708 1.0708 -1.03%
2015-01-29 1.0819 1.0819 -0.51%
2015-01-28 1.0874 1.0874 -0.36%
2015-01-27 1.0913 1.0913 -0.27%
2015-01-26 1.0942 1.0942 0.93%
2015-01-25 1.0841 1.0841 -0.01%
2015-01-24 1.0842 1.0842 -0.01%
2015-01-23 1.0843 1.0843 -0.50%
2015-01-22 1.0897 1.0897 1.26%
2015-01-21 1.0761 1.0761 2.10%
2015-01-20 1.0540 1.0540 1.82%
2015-01-19 1.0352 1.0352 -3.42%
2015-01-18 1.0719 1.0719 0.00%
2015-01-17 1.0719 1.0719 -0.01%
2015-01-16 1.0720 1.0720 0.75%
2015-01-15 1.0640 1.0640 0.82%
2015-01-14 1.0553 1.0553 0.21%
2015-01-13 1.0531 1.0531 1.05%
2015-01-12 1.0422 1.0422 -0.16%
2015-01-11 1.0439 1.0439 -0.01%
2015-01-10 1.0440 1.0440 0.00%
2015-01-09 1.0440 1.0440 -0.11%
2015-01-08 1.0452 1.0452 -0.25%
2015-01-07 1.0478 1.0478 0.22%
2015-01-06 1.0455 1.0455 0.35%
2015-01-05 1.0419 1.0419 0.48%
2015-01-04 1.0369 1.0369 0.00%
2015-01-03 1.0369 1.0369 0.00%
2015-01-02 1.0369 1.0369 -0.01%
2015-01-01 1.0370 1.0370 -0.01%
2014-12-31 1.0371 1.0371 -0.04%
2014-12-30 1.0375 1.0375 -0.55%
2014-12-29 1.0432 1.0432 0.17%
2014-12-28 1.0414 1.0414 0.00%
2014-12-27 1.0414 1.0414 -0.01%
2014-12-26 1.0415 1.0415 0.61%
2014-12-25 1.0352 1.0352 0.72%
2014-12-24 1.0278 1.0278 0.35%
2014-12-23 1.0242 1.0242 -0.79%
2014-12-22 1.0324 1.0324 -2.04%
2014-12-21 1.0539 1.0539 0.00%
2014-12-20 1.0539 1.0539 -0.01%
2014-12-19 1.0540 1.0540 -0.12%
2014-12-18 1.0553 1.0553 0.49%
2014-12-17 1.0502 1.0502 -1.08%
2014-12-16 1.0617 1.0617 -0.09%
2014-12-15 1.0627 1.0627 1.24%
2014-12-14 1.0497 1.0497 0.00%
2014-12-13 1.0497 1.0497 -0.01%
2014-12-12 1.0498 1.0498 0.24%
2014-12-11 1.0473 1.0473 -0.09%
2014-12-10 1.0482 1.0482 1.03%
2014-12-09 1.0375 1.0375 -1.15%
2014-12-08 1.0496 1.0496 0.28%
2014-12-07 1.0467 1.0467 0.00%
2014-12-06 1.0467 1.0467 -0.01%
2014-12-05 1.0468 1.0468 -1.08%
2014-12-04 1.0582 1.0582 0.47%
2014-12-03 1.0533 1.0533 0.30%
2014-12-02 1.0501 1.0501 0.57%
2014-12-01 1.0442 1.0442 -0.22%
2014-11-30 1.0465 1.0465 0.00%
2014-11-29 1.0465 1.0465 -0.01%
2014-11-28 1.0466 1.0466 -0.57%
2014-11-27 1.0526 1.0526 0.61%
2014-11-26 1.0462 1.0462 0.19%
2014-11-25 1.0442 1.0442 0.33%
2014-11-24 1.0408 1.0408 2.61%
2014-11-23 1.0143 1.0143 -0.01%
2014-11-22 1.0144 1.0144 0.00%
2014-11-21 1.0144 1.0144 1.82%
2014-11-20 0.9963 0.9963 -0.03%
2014-11-19 0.9966 0.9966 -0.03%
2014-11-18 0.9969 0.9969 0.15%
2014-11-17 0.9954 0.9954 -0.02%
2014-11-16 0.9956 0.9956 -0.01%
2014-11-15 0.9957 0.9957 0.00%
2014-11-14 0.9957 0.9957 -0.01%
2014-11-13 0.9958 0.9958 -0.31%
2014-11-12 0.9989 0.9989 0.37%
2014-11-11 0.9952 0.9952 -0.97%
2014-11-10 1.0049 1.0049 0.38%
2014-11-09 1.0011 1.0011 0.00%
2014-11-08 1.0011 1.0011 -0.01%
2014-11-07 1.0012 1.0012 -0.39%
2014-11-06 1.0051 1.0051 0.22%
2014-11-05 1.0029 1.0029 -0.11%
2014-11-04 1.0040 1.0040 0.36%
2014-11-03 1.0004 1.0004 0.06%
2014-11-02 0.9998 0.9998 0.00%
2014-11-01 0.9998 0.9998 -0.01%
2014-10-31 0.9999 0.9999 -0.01%
2014-10-30 1.0000 1.0000 0.00%
历史业绩
年度 期间收益 行业平均 沪深300 排名
近一月 -3.08% ---- ---- 4481/5442
今年 20.79% 9.27% 23.94% 1304/6060
2016年 1.58% -3.87% -11.28% 855/3165
2015年 45.52% 32.45% 5.58% 524/1659
总收益 85.17% 53.6% 66.91% 369/1210
前1/4 前1/2 后1/2 后1/4
近一月 -3.08%
今年 20.79%
2016年 1.58%
2015年 45.52%
总收益 85.17%
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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