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平安财富对冲精英之睿策四期

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!本产品仅支持纸质合同签约
+对比
  • 187.52

    单位净值(2017-11-10)

  • 年化收益: 23.51%

    私募公司: 睿策投资

    是否备案: 已备案

  • 近一年收益: 21.16%

    最大回撤: -12.21%

    基金经理: 黄明  

  • 复权净值: 187.52

    成立日期: 2014-11-19

产品咨询:400-080-5828

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平安财富对冲精英之睿策四期净值走势图

历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-10 187.52 187.52 -0.84%
2017-10-27 189.11 189.11 0.28%
2017-10-20 188.59 188.59 -0.56%
2017-10-13 189.66 189.66 1.63%
2017-09-29 186.62 186.62 -0.24%
2017-09-22 187.07 187.07 0.25%
2017-09-15 186.61 186.61 0.50%
2017-09-08 185.69 185.69 -0.08%
2017-09-01 185.84 185.84 0.20%
2017-08-31 185.47 185.47 0.05%
2017-08-25 185.37 185.37 0.17%
2017-08-18 185.05 185.05 1.58%
2017-08-11 182.17 182.17 -0.29%
2017-08-04 182.70 182.70 0.39%
2017-07-31 181.99 181.99 -0.01%
2017-07-28 182.00 182.00 0.22%
2017-07-21 181.60 181.60 -0.63%
2017-07-14 182.75 182.75 -0.20%
2017-07-07 183.12 183.12 0.41%
2017-06-30 182.38 182.38 -0.20%
2017-06-23 182.74 182.74 0.35%
2017-06-16 182.11 182.11 0.12%
2017-06-09 181.89 181.89 0.37%
2017-06-02 181.22 181.22 -0.04%
2017-05-31 181.29 181.29 0.03%
2017-05-26 181.24 181.24 -0.25%
2017-05-19 181.69 181.69 -0.06%
2017-05-12 181.80 181.80 -0.04%
2017-05-11 181.88 181.88 0.07%
2017-05-10 181.76 181.76 -0.10%
2017-05-09 181.94 181.94 0.24%
2017-05-08 181.50 181.50 -0.10%
2017-05-05 181.69 181.69 -0.12%
2017-05-04 181.91 181.91 -0.02%
2017-05-03 181.94 181.94 0.02%
2017-05-02 181.90 181.90 -0.01%
2017-04-28 181.92 181.92 -3.66%
2017-04-27 188.83 188.83 0.08%
2017-04-26 188.67 188.67 -0.05%
2017-04-25 188.77 188.77 -0.14%
2017-04-24 189.03 189.03 -0.40%
2017-04-21 189.79 189.79 0.13%
2017-04-20 189.54 189.54 -0.21%
2017-04-19 189.93 189.93 -0.39%
2017-04-18 190.68 190.68 -0.29%
2017-04-17 191.24 191.24 1.83%
2017-04-14 187.80 187.80 0.05%
2017-04-13 187.70 187.70 -0.01%
2017-04-12 187.72 187.72 3.29%
2017-04-11 181.74 181.74 3.67%
2017-04-10 175.30 175.30 3.39%
2017-04-07 169.56 169.56 3.66%
2017-04-06 163.57 163.57 4.00%
2017-04-05 157.28 157.28 3.93%
2017-03-31 151.33 151.33 -0.34%
2017-03-30 151.84 151.84 -1.04%
2017-03-29 153.44 153.44 -0.21%
2017-03-28 153.76 153.76 0.26%
2017-03-27 153.36 153.36 -0.13%
2017-03-24 153.56 153.56 -0.03%
2017-03-23 153.61 153.61 0.01%
2017-03-22 153.60 153.60 -0.19%
2017-03-21 153.90 153.90 -0.06%
2017-03-20 153.99 153.99 -0.03%
2017-03-17 154.03 154.03 -0.60%
2017-03-16 154.96 154.96 0.27%
2017-03-15 154.55 154.55 0.32%
2017-03-14 154.06 154.06 0.08%
2017-03-13 153.93 153.93 0.14%
2017-03-10 153.72 153.72 -0.01%
2017-03-09 153.74 153.74 -0.04%
2017-03-08 153.80 153.80 0.11%
2017-03-07 153.63 153.63 0.16%
2017-03-06 153.39 153.39 0.24%
2017-03-03 153.02 153.02 0.05%
2017-03-02 152.94 152.94 -0.10%
2017-03-01 153.10 153.10 -0.08%
2017-02-28 153.22 153.22 0.01%
2017-02-27 153.21 153.21 -0.33%
2017-02-24 153.72 153.72 -0.10%
2017-02-23 153.88 153.88 -0.34%
2017-02-22 154.41 154.41 0.24%
2017-02-21 154.04 154.04 0.23%
2017-02-20 153.69 153.69 0.89%
2017-02-17 152.33 152.33 0.24%
2017-02-16 151.96 151.96 0.52%
2017-02-15 151.17 151.17 0.01%
2017-02-14 151.16 151.16 -0.06%
2017-02-13 151.25 151.25 0.19%
2017-02-10 150.96 150.96 0.04%
2017-02-09 150.90 150.90 0.43%
2017-02-08 150.26 150.26 0.17%
2017-02-07 150.01 150.01 0.03%
2017-02-06 149.97 149.97 0.44%
2017-02-03 149.32 149.32 -0.11%
2017-01-26 149.49 149.49 0.19%
2017-01-25 149.21 149.21 0.07%
2017-01-24 149.11 149.11 -0.13%
2017-01-23 149.30 149.30 0.34%
2017-01-20 148.80 148.80 0.59%
2017-01-19 147.93 147.93 -0.20%
2017-01-18 148.22 148.22 -0.20%
2017-01-17 148.51 148.51 0.32%
2017-01-16 148.04 148.04 -1.18%
2017-01-13 149.81 149.81 -0.67%
2017-01-12 150.82 150.82 -0.57%
2017-01-11 151.69 151.69 -0.34%
2017-01-10 152.21 152.21 -0.04%
2017-01-09 152.27 152.27 0.04%
2017-01-06 152.21 152.21 -0.16%
2017-01-05 152.45 152.45 -0.03%
2017-01-04 152.50 152.50 0.19%
2017-01-03 152.21 152.21 0.02%
2016-12-30 152.18 152.18 -0.12%
2016-12-29 152.36 152.36 0.16%
2016-12-28 152.11 152.11 -0.28%
2016-12-27 152.54 152.54 0.04%
2016-12-26 152.48 152.48 0.22%
2016-12-23 152.14 152.14 -0.11%
2016-12-22 152.31 152.31 -0.07%
2016-12-21 152.41 152.41 0.08%
2016-12-20 152.29 152.29 0.17%
2016-12-19 152.03 152.03 -0.28%
2016-12-16 152.46 152.46 0.20%
2016-12-15 152.15 152.15 0.24%
2016-12-14 151.79 151.79 -0.28%
2016-12-13 152.21 152.21 0.06%
2016-12-12 152.12 152.12 -0.70%
2016-12-09 153.20 153.20 0.02%
2016-12-08 153.17 153.17 -0.19%
2016-12-07 153.46 153.46 0.17%
2016-12-06 153.20 153.20 0.12%
2016-12-05 153.02 153.02 -0.35%
2016-12-02 153.55 153.55 -0.42%
2016-12-01 154.19 154.19 0.32%
2016-11-30 153.70 153.70 -0.08%
2016-11-29 153.83 153.83 -0.28%
2016-11-28 154.26 154.26 -0.34%
2016-11-25 154.78 154.78 0.26%
2016-11-24 154.38 154.38 -0.32%
2016-11-23 154.88 154.88 -0.32%
2016-11-22 155.38 155.38 0.34%
2016-11-21 154.86 154.86 0.06%
2016-11-18 154.77 154.77 -0.21%
2016-11-17 155.10 155.10 -0.06%
2016-11-16 155.19 155.19 -0.22%
2016-11-15 155.53 155.53 0.28%
2016-11-14 155.09 155.09 -0.08%
2016-11-11 155.22 155.22 -0.24%
2016-11-10 155.59 155.59 0.36%
2016-11-09 155.03 155.03 -0.05%
2016-11-08 155.10 155.10 0.34%
2016-11-07 154.58 154.58 0.13%
2016-11-04 154.38 154.38 0.16%
2016-11-03 154.14 154.14 0.28%
2016-11-02 153.71 153.71 -0.09%
2016-11-01 153.85 153.85 0.20%
2016-10-31 153.55 153.55 -0.13%
2016-10-28 153.75 153.75 -0.49%
2016-10-27 154.50 154.50 0.38%
2016-10-26 153.92 153.92 0.36%
2016-10-25 153.37 153.37 0.66%
2016-10-24 152.37 152.37 -0.01%
2016-10-21 152.38 152.38 -0.33%
2016-10-20 152.88 152.88 0.20%
2016-10-19 152.57 152.57 -0.33%
2016-10-18 153.07 153.07 0.76%
2016-10-17 151.91 151.91 -0.42%
2016-10-14 152.55 152.55 0.03%
2016-10-13 152.50 152.50 0.11%
2016-10-12 152.34 152.34 -0.01%
2016-10-11 152.36 152.36 0.25%
2016-10-10 151.98 151.98 0.59%
2016-09-30 151.09 151.09 0.15%
2016-09-29 150.87 150.87 -0.07%
2016-09-28 150.97 150.97 -0.09%
2016-09-27 151.10 151.10 0.30%
2016-09-26 150.65 150.65 -0.88%
2016-09-23 151.99 151.99 -0.39%
2016-09-22 152.58 152.58 -0.01%
2016-09-21 152.59 152.59 -0.02%
2016-09-20 152.62 152.62 0.39%
2016-09-19 152.02 152.02 0.36%
2016-09-14 151.48 151.48 0.13%
2016-09-13 151.28 151.28 0.32%
2016-09-12 150.80 150.80 -0.60%
2016-09-09 151.71 151.71 0.10%
2016-09-08 151.56 151.56 0.45%
2016-09-07 150.88 150.88 0.09%
2016-09-06 150.75 150.75 0.29%
2016-09-05 150.32 150.32 0.17%
2016-09-02 150.06 150.06 0.00%
2016-09-01 150.06 150.06 -0.23%
2016-08-31 150.41 150.41 -0.09%
2016-08-30 150.55 150.55 0.21%
2016-08-29 150.24 150.24 0.07%
2016-08-26 150.14 150.14 0.01%
2016-08-25 150.12 150.12 -0.05%
2016-08-24 150.19 150.19 0.01%
2016-08-23 150.17 150.17 -0.01%
2016-08-22 150.18 150.18 -0.33%
2016-08-19 150.67 150.67 -0.12%
2016-08-18 150.85 150.85 0.12%
2016-08-17 150.67 150.67 0.26%
2016-08-16 150.28 150.28 0.03%
2016-08-15 150.23 150.23 0.78%
2016-08-12 149.06 149.06 0.49%
2016-08-11 148.34 148.34 -0.34%
2016-08-10 148.85 148.85 -0.09%
2016-08-09 148.98 148.98 0.11%
2016-08-08 148.82 148.82 0.22%
2016-08-05 148.50 148.50 -0.06%
2016-08-04 148.59 148.59 0.48%
2016-08-03 147.88 147.88 0.15%
2016-08-02 147.66 147.66 0.18%
2016-08-01 147.40 147.40 -0.30%
2016-07-29 147.84 147.84 -0.20%
2016-07-28 148.14 148.14 -0.08%
2016-07-27 148.26 148.26 -1.29%
2016-07-26 150.19 150.19 0.79%
2016-07-25 149.01 149.01 -0.73%
2016-07-22 150.11 150.11 -0.50%
2016-07-21 150.86 150.86 0.65%
2016-07-20 149.88 149.88 0.23%
2016-07-19 149.54 149.54 0.09%
2016-07-18 149.41 149.41 -0.37%
2016-07-15 149.97 149.97 0.27%
2016-07-14 149.56 149.56 0.77%
2016-07-13 148.42 148.42 1.40%
2016-07-12 146.37 146.37 0.78%
2016-07-11 145.23 145.23 -0.47%
2016-07-08 145.91 145.91 0.12%
2016-07-07 145.74 145.74 0.77%
2016-07-06 144.63 144.63 0.43%
2016-07-05 144.01 144.01 -0.05%
2016-07-04 144.08 144.08 0.96%
2016-07-01 142.71 142.71 -0.02%
2016-06-30 142.74 142.74 0.01%
2016-06-29 142.72 142.72 0.27%
2016-06-28 142.34 142.34 0.85%
2016-06-27 141.14 141.14 0.65%
2016-06-24 140.23 140.23 -0.33%
2016-06-23 140.69 140.69 -0.13%
2016-06-22 140.88 140.88 0.39%
2016-06-21 140.33 140.33 -0.13%
2016-06-20 140.51 140.51 0.01%
2016-06-17 140.50 140.50 0.04%
2016-06-16 140.44 140.44 -0.16%
2016-06-15 140.67 140.67 0.54%
2016-06-14 139.91 139.91 0.04%
2016-06-13 139.86 139.86 -0.57%
2016-06-08 140.66 140.66 0.09%
2016-06-07 140.54 140.54 -0.02%
2016-06-06 140.57 140.57 0.04%
2016-06-03 140.51 140.51 -0.02%
2016-06-02 140.54 140.54 0.01%
2016-06-01 140.53 140.53 -0.03%
2016-05-31 140.57 140.57 0.28%
2016-05-30 140.18 140.18 -0.14%
2016-05-27 140.38 140.38 -0.10%
2016-05-26 140.52 140.52 0.05%
2016-05-25 140.45 140.45 -0.06%
2016-05-24 140.53 140.53 -0.10%
2016-05-23 140.67 140.67 0.52%
2016-05-20 139.94 139.94 0.17%
2016-05-19 139.70 139.70 -0.01%
2016-05-18 139.72 139.72 -0.26%
2016-05-17 140.08 140.08 -0.10%
2016-05-16 140.22 140.22 0.14%
2016-05-13 140.03 140.03 -0.04%
2016-05-12 140.08 140.08 0.04%
2016-05-11 140.03 140.03 -0.14%
2016-05-10 140.22 140.22 -0.23%
2016-05-09 140.54 140.54 -0.70%
2016-05-06 141.53 141.53 -0.74%
2016-05-05 142.59 142.59 0.55%
2016-05-04 141.81 141.81 -0.08%
2016-05-03 141.93 141.93 0.28%
2016-04-29 141.53 141.53 -0.06%
2016-04-28 141.62 141.62 -0.01%
2016-04-27 141.63 141.63 0.19%
2016-04-26 141.36 141.36 0.57%
2016-04-25 140.56 140.56 -0.09%
2016-04-22 140.68 140.68 0.06%
2016-04-21 140.60 140.60 -0.11%
2016-04-20 140.75 140.75 -0.40%
2016-04-19 141.31 141.31 -0.03%
2016-04-18 141.35 141.35 -0.14%
2016-04-15 141.55 141.55 -0.01%
2016-04-14 141.56 141.56 0.09%
2016-04-13 141.43 141.43 0.08%
2016-04-12 141.32 141.32 -0.04%
2016-04-11 141.37 141.37 0.22%
2016-04-08 141.06 141.06 -0.05%
2016-04-07 141.13 141.13 -0.17%
2016-04-06 141.37 141.37 0.03%
2016-04-05 141.33 141.33 0.26%
2016-04-01 140.96 140.96 0.09%
2016-03-31 140.83 140.83 0.13%
2016-03-30 140.65 140.65 0.36%
2016-03-29 140.15 140.15 -0.19%
2016-03-28 140.41 140.41 -0.23%
2016-03-25 140.74 140.74 -0.03%
2016-03-24 140.78 140.78 0.00%
2016-03-23 140.78 140.78 0.15%
2016-03-22 140.57 140.57 -0.05%
2016-03-21 140.64 140.64 0.17%
2016-03-18 140.40 140.40 0.26%
2016-03-17 140.03 140.03 0.04%
2016-03-16 139.98 139.98 0.06%
2016-03-15 139.90 139.90 -0.06%
2016-03-14 139.99 139.99 0.06%
2016-03-11 139.90 139.90 -0.05%
2016-03-10 139.97 139.97 -0.21%
2016-03-09 140.27 140.27 -0.06%
2016-03-08 140.36 140.36 -0.05%
2016-03-07 140.43 140.43 0.02%
2016-03-04 140.40 140.40 0.04%
2016-03-03 140.35 140.35 -0.03%
2016-03-02 140.39 140.39 0.33%
2016-03-01 139.93 139.93 0.04%
2016-02-29 139.87 139.87 -0.67%
2016-02-26 140.82 140.82 -0.08%
2016-02-25 140.93 140.93 -0.85%
2016-02-24 142.14 142.14 -0.05%
2016-02-23 142.21 142.21 -0.12%
2016-02-22 142.38 142.38 0.05%
2016-02-19 142.31 142.31 0.21%
2016-02-18 142.01 142.01 -0.04%
2016-02-17 142.07 142.07 0.26%
2016-02-16 141.70 141.70 0.64%
2016-02-15 140.80 140.80 -0.08%
2016-02-05 140.91 140.91 -0.12%
2016-02-04 141.08 141.08 0.11%
2016-02-03 140.93 140.93 0.13%
2016-02-02 140.75 140.75 0.29%
2016-02-01 140.35 140.35 -0.14%
2016-01-29 140.54 140.54 0.35%
2016-01-28 140.05 140.05 -0.45%
2016-01-27 140.68 140.68 -0.07%
2016-01-26 140.78 140.78 -0.95%
2016-01-25 142.13 142.13 0.16%
2016-01-22 141.90 141.90 0.15%
2016-01-21 141.69 141.69 -0.61%
2016-01-20 142.56 142.56 -0.15%
2016-01-19 142.78 142.78 0.37%
2016-01-18 142.26 142.26 0.20%
2016-01-15 141.97 141.97 -0.46%
2016-01-14 142.62 142.62 0.32%
2016-01-13 142.16 142.16 -0.50%
2016-01-12 142.87 142.87 -0.15%
2016-01-11 143.08 143.08 -1.15%
2016-01-08 144.74 144.74 -1.38%
2016-01-06 146.76 146.76 0.38%
2016-01-05 146.20 146.20 -0.59%
2016-01-04 147.07 147.07 -2.04%
2015-12-31 150.14 150.14 -0.75%
2015-12-30 151.28 151.28 0.09%
2015-12-29 151.14 151.14 0.11%
2015-12-28 150.98 150.98 -0.28%
2015-12-25 151.41 151.41 0.08%
2015-12-24 151.29 151.29 -0.03%
2015-12-23 151.33 151.33 0.07%
2015-12-22 151.23 151.23 0.15%
2015-12-21 151.00 151.00 0.76%
2015-12-18 149.86 149.86 0.34%
2015-12-17 149.35 149.35 0.49%
2015-12-16 148.62 148.62 0.07%
2015-12-15 148.52 148.52 0.13%
2015-12-14 148.33 148.33 0.24%
2015-12-11 147.98 147.98 -0.03%
2015-12-10 148.02 148.02 -0.10%
2015-12-09 148.17 148.17 -0.09%
2015-12-08 148.31 148.31 -0.22%
2015-12-07 148.63 148.63 0.27%
2015-12-04 148.23 148.23 0.15%
2015-12-03 148.01 148.01 0.68%
2015-12-02 147.01 147.01 0.01%
2015-12-01 146.99 146.99 0.40%
2015-11-30 146.41 146.41 -0.41%
2015-11-27 147.02 147.02 -1.55%
2015-11-26 149.33 149.33 -0.47%
2015-11-25 150.03 150.03 0.63%
2015-11-24 149.09 149.09 0.73%
2015-11-23 148.01 148.01 -0.01%
2015-11-20 148.02 148.02 0.65%
2015-11-19 147.06 147.06 0.56%
2015-11-18 146.24 146.24 -0.54%
2015-11-17 147.04 147.04 -0.52%
2015-11-16 147.81 147.81 0.85%
2015-11-13 146.57 146.57 0.25%
2015-11-11 146.20 146.20 0.81%
2015-11-10 145.02 145.02 -0.12%
2015-11-09 145.19 145.19 0.47%
2015-11-06 144.51 144.51 0.30%
2015-11-05 144.08 144.08 0.42%
2015-11-04 143.48 143.48 0.67%
2015-11-03 142.53 142.53 -0.08%
2015-11-02 142.64 142.64 -0.48%
2015-10-30 143.33 143.33 0.14%
2015-10-29 143.13 143.13 0.11%
2015-10-28 142.97 142.97 -0.72%
2015-10-27 144.00 144.00 0.49%
2015-10-26 143.30 143.30 0.02%
2015-10-23 143.27 143.27 0.55%
2015-10-22 142.48 142.48 1.48%
2015-10-21 140.40 140.40 -1.52%
2015-10-20 142.57 142.57 1.17%
2015-10-19 140.92 140.92 0.19%
2015-10-16 140.65 140.65 0.75%
2015-10-15 139.60 139.60 0.49%
2015-10-14 138.92 138.92 -0.31%
2015-10-13 139.35 139.35 0.61%
2015-10-12 138.51 138.51 0.59%
2015-10-09 137.70 137.70 0.17%
2015-10-08 137.47 137.47 0.61%
2015-09-30 136.63 136.63 -0.14%
2015-09-29 136.82 136.82 0.08%
2015-09-28 136.71 136.71 0.79%
2015-09-25 135.64 135.64 0.03%
2015-09-24 135.60 135.60 0.14%
2015-09-23 135.41 135.41 0.20%
2015-09-21 135.14 135.14 0.46%
2015-09-18 134.52 134.52 0.13%
2015-09-17 134.35 134.35 -0.04%
2015-09-16 134.40 134.40 0.07%
2015-09-15 134.31 134.31 -0.08%
2015-09-14 134.42 134.42 -0.51%
2015-09-11 135.11 135.11 -0.08%
2015-09-10 135.22 135.22 -0.09%
2015-09-09 135.34 135.34 0.06%
2015-09-08 135.26 135.26 -0.01%
2015-09-07 135.27 135.27 -0.02%
2015-09-02 135.30 135.30 -0.08%
2015-09-01 135.41 135.41 -0.17%
2015-08-31 135.64 135.64 -0.39%
2015-08-28 136.17 136.17 0.11%
2015-08-27 136.02 136.02 -0.32%
2015-08-26 136.46 136.46 -0.74%
2015-08-25 137.48 137.48 -0.64%
2015-08-24 138.37 138.37 -0.77%
2015-08-21 139.44 139.44 -0.85%
2015-08-20 140.64 140.64 -0.10%
2015-08-19 140.78 140.78 0.71%
2015-08-18 139.79 139.79 -1.72%
2015-08-17 142.24 142.24 -0.06%
2015-08-14 142.33 142.33 0.28%
2015-08-13 141.93 141.93 0.55%
2015-08-12 141.16 141.16 0.03%
2015-08-11 141.12 141.12 0.27%
2015-08-10 140.74 140.74 0.96%
2015-08-07 139.40 139.40 0.65%
2015-08-06 138.50 138.50 0.10%
2015-08-05 138.36 138.36 -0.06%
2015-08-04 138.44 138.44 0.23%
2015-08-03 138.12 138.12 -0.30%
2015-07-31 138.53 138.53 -0.06%
2015-07-30 138.62 138.62 -0.02%
2015-07-29 138.65 138.65 0.33%
2015-07-28 138.19 138.19 -1.75%
2015-07-27 140.65 140.65 -2.50%
2015-07-24 144.25 144.25 -0.04%
2015-07-23 144.31 144.31 0.59%
2015-07-22 143.46 143.46 0.34%
2015-07-21 142.98 142.98 0.88%
2015-07-20 141.73 141.73 0.85%
2015-07-17 140.53 140.53 0.19%
2015-07-16 140.27 140.27 -0.03%
2015-07-15 140.31 140.31 -1.34%
2015-07-14 142.21 142.21 -0.29%
2015-07-13 142.63 142.63 0.73%
2015-07-10 141.59 141.59 0.29%
2015-07-09 141.18 141.18 0.06%
2015-07-08 141.09 141.09 -0.12%
2015-07-07 141.26 141.26 -0.10%
2015-07-06 141.40 141.40 -0.03%
2015-07-03 141.44 141.44 -0.32%
2015-07-02 141.90 141.90 -0.39%
2015-07-01 142.45 142.45 -0.59%
2015-06-30 143.30 143.30 0.86%
2015-06-29 142.08 142.08 -1.12%
2015-06-26 143.69 143.69 -1.45%
2015-06-25 145.81 145.81 -0.46%
2015-06-24 146.49 146.49 0.88%
2015-06-23 145.21 145.21 -0.21%
2015-06-19 145.51 145.51 -2.32%
2015-06-18 148.97 148.97 -1.49%
2015-06-17 151.22 151.22 0.70%
2015-06-16 150.17 150.17 -1.22%
2015-06-15 152.03 152.03 -0.63%
2015-06-12 152.99 152.99 0.39%
2015-06-11 152.40 152.40 0.79%
2015-06-10 151.21 151.21 1.31%
2015-06-09 149.26 149.26 -0.52%
2015-06-05 150.04 150.04 0.45%
2015-06-04 149.37 149.37 -0.17%
2015-06-03 149.62 149.62 -0.23%
2015-06-02 149.97 149.97 2.05%
2015-06-01 146.96 146.96 2.84%
2015-05-29 142.90 142.90 -1.10%
2015-05-28 144.49 144.49 -3.74%
2015-05-27 150.10 150.10 1.71%
2015-05-26 147.57 147.57 2.29%
2015-05-25 144.27 144.27 1.22%
2015-05-22 142.53 142.53 1.65%
2015-05-21 140.21 140.21 1.36%
2015-05-20 138.33 138.33 0.88%
2015-05-19 137.13 137.13 1.15%
2015-05-18 135.57 135.57 0.60%
2015-05-15 134.76 134.76 -0.21%
2015-05-14 135.04 135.04 0.60%
2015-05-13 134.24 134.24 0.58%
2015-05-12 133.46 133.46 1.05%
2015-05-11 132.07 132.07 1.44%
2015-05-08 130.19 130.19 0.80%
2015-05-07 129.16 129.16 -0.55%
2015-05-06 129.87 129.87 1.10%
2015-05-05 128.46 128.46 -0.63%
2015-05-04 129.28 129.28 1.16%
2015-05-03 127.80 127.80 0.00%
2015-05-02 127.80 127.80 -0.01%
2015-05-01 127.81 127.81 -0.01%
2015-04-30 127.82 127.82 -1.44%
2015-04-29 129.69 129.69 0.36%
2015-04-28 129.23 129.23 -0.31%
2015-04-27 129.63 129.63 0.09%
2015-04-26 129.51 129.51 -0.01%
2015-04-25 129.52 129.52 0.00%
2015-04-24 129.52 129.52 -0.18%
2015-04-23 129.76 129.76 0.39%
2015-04-22 129.25 129.25 0.69%
2015-04-21 128.37 128.37 0.82%
2015-04-20 127.33 127.33 -0.19%
2015-04-19 127.57 127.57 -0.01%
2015-04-18 127.58 127.58 0.00%
2015-04-17 127.58 127.58 0.31%
2015-04-16 127.19 127.19 0.08%
2015-04-15 127.09 127.09 -0.97%
2015-04-14 128.34 128.34 0.26%
2015-04-13 128.01 128.01 0.95%
2015-04-12 126.81 126.81 -0.01%
2015-04-11 126.82 126.82 -0.01%
2015-04-10 126.83 126.83 1.08%
2015-04-09 125.48 125.48 -0.10%
2015-04-08 125.60 125.60 -0.83%
2015-04-07 126.65 126.65 1.22%
2015-04-06 125.12 125.12 0.00%
2015-04-05 125.12 125.12 -0.01%
2015-04-04 125.13 125.13 0.00%
2015-04-03 125.13 125.13 1.71%
2015-04-02 123.03 123.03 0.94%
2015-04-01 121.88 121.88 1.25%
2015-03-31 120.37 120.37 -1.88%
2015-03-30 122.68 122.68 0.85%
2015-03-29 121.64 121.64 -0.01%
2015-03-28 121.65 121.65 -0.01%
2015-03-27 121.66 121.66 0.38%
2015-03-26 121.20 121.20 0.59%
2015-03-25 120.49 120.49 1.77%
2015-03-24 118.39 118.39 1.14%
2015-03-23 117.05 117.05 0.95%
2015-03-22 115.95 115.95 0.00%
2015-03-21 115.95 115.95 -0.01%
2015-03-20 115.96 115.96 0.43%
2015-03-19 115.46 115.46 0.95%
2015-03-18 114.37 114.37 1.21%
2015-03-17 113.00 113.00 0.80%
2015-03-16 112.10 112.10 0.48%
2015-03-15 111.56 111.56 0.00%
2015-03-14 111.56 111.56 -0.01%
2015-03-13 111.57 111.57 0.16%
2015-03-12 111.39 111.39 0.00%
2015-03-11 111.39 111.39 0.14%
2015-03-10 111.23 111.23 0.13%
2015-03-09 111.09 111.09 0.25%
2015-03-08 110.81 110.81 0.00%
2015-03-07 110.81 110.81 -0.01%
2015-03-06 110.82 110.82 -0.04%
2015-03-05 110.86 110.86 -0.14%
2015-03-04 111.02 111.02 0.69%
2015-03-03 110.26 110.26 -0.19%
2015-03-02 110.47 110.47 0.66%
2015-03-01 109.75 109.75 -0.01%
2015-02-28 109.76 109.76 0.00%
2015-02-27 109.76 109.76 -0.16%
2015-02-26 109.94 109.94 0.37%
2015-02-25 109.53 109.53 0.07%
2015-02-24 109.45 109.45 -0.01%
2015-02-23 109.46 109.46 0.00%
2015-02-22 109.46 109.46 -0.01%
2015-02-21 109.47 109.47 0.00%
2015-02-20 109.47 109.47 -0.01%
2015-02-19 109.48 109.48 0.00%
2015-02-18 109.48 109.48 -0.01%
2015-02-17 109.49 109.49 0.94%
2015-02-16 108.47 108.47 0.55%
2015-02-15 107.88 107.88 0.00%
2015-02-14 107.88 107.88 -0.01%
2015-02-13 107.89 107.89 0.92%
2015-02-12 106.91 106.91 0.16%
2015-02-11 106.74 106.74 0.62%
2015-02-10 106.08 106.08 0.26%
2015-02-09 105.81 105.81 -0.28%
2015-02-08 106.11 106.11 -0.01%
2015-02-07 106.12 106.12 0.00%
2015-02-06 106.12 106.12 -0.55%
2015-02-05 106.71 106.71 -0.40%
2015-02-04 107.14 107.14 0.06%
2015-02-03 107.08 107.08 0.50%
2015-02-02 106.55 106.55 0.13%
2015-02-01 106.41 106.41 0.00%
2015-01-31 106.41 106.41 -0.01%
2015-01-30 106.42 106.42 -1.18%
2015-01-29 107.69 107.69 -0.51%
2015-01-28 108.24 108.24 -0.37%
2015-01-27 108.64 108.64 -0.25%
2015-01-26 108.91 108.91 0.94%
2015-01-25 107.90 107.90 -0.01%
2015-01-24 107.91 107.91 0.00%
2015-01-23 107.91 107.91 -0.49%
2015-01-22 108.44 108.44 1.25%
2015-01-21 107.10 107.10 2.14%
2015-01-20 104.86 104.86 1.86%
2015-01-19 102.95 102.95 -3.46%
2015-01-18 106.64 106.64 0.00%
2015-01-17 106.64 106.64 -0.01%
2015-01-16 106.65 106.65 0.78%
2015-01-15 105.82 105.82 0.81%
2015-01-14 104.97 104.97 0.23%
2015-01-13 104.73 104.73 1.12%
2015-01-12 103.57 103.57 -0.16%
2015-01-11 103.74 103.74 0.00%
2015-01-10 103.74 103.74 -0.01%
2015-01-09 103.75 103.75 -0.12%
2015-01-08 103.87 103.87 -0.23%
2015-01-07 104.11 104.11 0.24%
2015-01-06 103.86 103.86 0.40%
2015-01-05 103.45 103.45 0.52%
2015-01-04 102.91 102.91 -0.01%
2015-01-03 102.92 102.92 -0.01%
2015-01-02 102.93 102.93 0.00%
2015-01-01 102.93 102.93 -0.01%
2014-12-31 102.94 102.94 -0.03%
2014-12-30 102.97 102.97 -0.54%
2014-12-29 103.53 103.53 0.17%
2014-12-28 103.35 103.35 -0.01%
2014-12-27 103.36 103.36 0.00%
2014-12-26 103.36 103.36 0.62%
2014-12-25 102.72 102.72 0.75%
2014-12-24 101.96 101.96 0.38%
2014-12-23 101.57 101.57 -0.81%
2014-12-22 102.40 102.40 -2.14%
2014-12-21 104.64 104.64 0.00%
2014-12-20 104.64 104.64 -0.01%
2014-12-19 104.65 104.65 -0.15%
2014-12-18 104.81 104.81 0.49%
2014-12-17 104.30 104.30 -1.11%
2014-12-16 105.47 105.47 -0.10%
2014-12-15 105.58 105.58 1.30%
2014-12-14 104.22 104.22 0.00%
2014-12-13 104.22 104.22 -0.01%
2014-12-12 104.23 104.23 0.24%
2014-12-11 103.98 103.98 -0.09%
2014-12-10 104.07 104.07 1.10%
2014-12-09 102.94 102.94 -1.21%
2014-12-08 104.20 104.20 0.32%
2014-12-07 103.87 103.87 0.00%
2014-12-06 103.87 103.87 -0.01%
2014-12-05 103.88 103.88 -1.02%
2014-12-04 104.95 104.95 0.60%
2014-12-03 104.32 104.32 0.34%
2014-12-02 103.97 103.97 0.79%
2014-12-01 103.16 103.16 -0.25%
2014-11-30 103.42 103.42 -0.01%
2014-11-29 103.43 103.43 0.00%
2014-11-28 103.43 103.43 -0.31%
2014-11-27 103.75 103.75 0.61%
2014-11-26 103.12 103.12 0.17%
2014-11-25 102.95 102.95 0.18%
2014-11-24 102.76 102.76 2.02%
2014-11-23 100.73 100.73 0.00%
2014-11-22 100.73 100.73 -0.01%
2014-11-21 100.74 100.74 0.75%
2014-11-20 99.99 99.99 -0.01%
2014-11-19 100.00 100.00 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 -0.57% ---- ---- 4209/5450
今年 23.22% 9.27% 24.49% 1204/6045
2016年 1.36% -3.87% -11.28% 880/3170
2015年 45.85% 32.45% 5.58% 519/1644
总收益 87.52% 38.43% 62.06% 368/1288
前1/4 前1/2 后1/2 后1/4
近一月 -0.57%
今年 23.22%
2016年 1.36%
2015年 45.85%
总收益 87.52%
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
托管银行 兴业银行
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 ----

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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。