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  • 混沌道然资产
  • 混沌道然资产

    成立时间: 2005年06月

    注册资本:7700.00万元

    代表产品累计收益: 217.29%

  • 管理主基金:22只

    盈利产品:17只

    是否备案: 已备案

  • 核心人物:王歆

    所在地:上海

基金规模类型:
私募证券顾问管理(1-10亿); 私募证券自主发行(20-50亿); 其它私募(0-2亿)

产品咨询:400-080-5828

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混沌道然资产代表产品

混沌2号
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-08 0.9342 3.1729 -1.91%
2017-12-01 0.9524 3.2347 1.17%
2017-11-30 0.9414 3.1974 -3.52%
2017-11-24 0.9758 3.3142 -1.90%
2017-11-17 0.9947 3.3784 -7.10%
2017-11-10 1.0707 3.6365 2.81%
2017-11-03 1.0414 3.5370 -0.41%
2017-10-31 1.0457 3.5516 -2.39%
2017-10-27 1.0713 3.6386 0.78%
2017-10-20 1.0630 3.6104 -0.80%
2017-10-13 1.0716 3.6396 0.30%
2017-10-09 1.0684 3.6287 1.57%
2017-09-29 1.0519 3.5727 1.95%
2017-09-22 1.0318 3.5044 -1.18%
2017-09-15 1.0441 3.5462 0.46%
2017-09-08 1.0393 3.5299 4.29%
2017-09-01 0.9966 3.3848 1.25%
2017-08-31 0.9843 3.3431 3.19%
2017-08-25 0.9539 3.2398 0.37%
2017-08-18 0.9504 3.2279 4.19%
2017-08-11 0.9122 3.0982 -2.10%
2017-08-04 0.9318 3.1648 -1.63%
2017-07-31 0.9473 3.2174 1.35%
2017-07-28 0.9347 3.1746 1.48%
2017-07-21 0.9211 3.1284 -1.46%
2017-07-14 0.9347 3.1746 -0.53%
2017-07-07 0.9397 3.1916 -0.74%
2017-06-30 0.9467 3.2154 1.04%
2017-06-23 0.9370 3.1824 4.96%
2017-06-16 0.8927 3.0320 3.00%
2017-06-09 0.8667 2.9437 4.66%
2017-06-02 0.8281 2.8126 -2.07%
2017-05-31 0.8456 2.8720 -0.18%
2017-05-26 0.8471 2.8771 0.57%
2017-05-19 0.8423 2.8608 3.39%
2017-05-12 0.8147 2.7670 -5.37%
2017-05-05 0.8609 2.9240 -1.50%
2017-05-02 0.8740 2.9684 -0.28%
2017-04-28 0.8764 2.9766 -1.34%
2017-04-21 0.8883 3.0170 0.58%
2017-04-14 0.8832 2.9997 -2.10%
2017-04-07 0.9022 3.0642 3.50%
2017-03-31 0.8717 2.9606 -2.45%
2017-03-24 0.8936 3.0350 2.67%
2017-03-17 0.8704 2.9562 0.10%
2017-03-10 0.8695 2.9532 0.51%
2017-03-03 0.8651 2.9382 0.54%
2017-02-28 0.8604 2.9223 -0.84%
2017-02-24 0.8677 2.9471 2.39%
2017-02-17 0.8475 2.8784 -0.08%
2017-02-10 0.8482 2.8808 1.76%
2017-02-03 0.8335 2.8309 -0.67%
2017-01-26 0.8391 2.8499 1.25%
2017-01-20 0.8287 2.8146 -0.41%
2017-01-13 0.8321 2.8261 -2.75%
2017-01-06 0.8556 2.9060 0.40%
2017-01-03 0.8522 2.8944 0.20%
2016-12-30 0.8505 2.8886 0.66%
2016-12-23 0.8449 2.8696 -1.50%
2016-12-16 0.8578 2.9134 -5.28%
2016-12-09 0.9056 3.0758 -0.93%
2016-12-02 0.9141 3.1046 -1.15%
2016-11-30 0.9247 3.1406 -0.42%
2016-11-25 0.9286 3.1539 -0.17%
2016-11-18 0.9302 3.1593 -1.39%
2016-11-11 0.9433 3.2038 0.92%
2016-11-04 0.9347 3.1746 -0.59%
2016-10-31 0.9402 3.1933 -0.49%
2016-10-28 0.9448 3.2089 -0.68%
2016-10-21 0.9513 3.2310 0.80%
2016-10-14 0.9438 3.2055 2.38%
2016-09-30 0.9219 3.1311 0.09%
2016-09-23 0.9211 3.1284 1.84%
2016-09-14 0.9045 3.0720 -4.18%
2016-09-09 0.9439 3.2059 0.59%
2016-09-02 0.9384 3.1872 -2.20%
2016-08-31 0.9595 3.2588 0.80%
2016-08-26 0.9519 3.2330 -1.66%
2016-08-19 0.9680 3.2877 1.81%
2016-08-12 0.9508 3.2293 6.08%
2016-08-05 0.8963 3.0442 5.30%
2016-08-01 0.8512 2.8910 -2.39%
2016-07-29 0.8720 2.9617 -1.58%
2016-07-22 0.8860 3.0092 -1.15%
2016-07-15 0.8963 3.0442 3.26%
2016-07-08 0.8680 2.9481 5.37%
2016-07-01 0.8238 2.7979 -0.11%
2016-06-30 0.8247 2.8010 2.68%
2016-06-24 0.8032 2.7280 -2.48%
2016-06-17 0.8236 2.7973 -2.34%
2016-06-08 0.8433 2.8644 1.46%
2016-06-03 0.8312 2.8231 1.43%
2016-05-31 0.8195 2.7833 3.23%
2016-05-27 0.7938 2.6961 -1.98%
2016-05-20 0.8099 2.7507 0.11%
2016-05-13 0.8090 2.7477 -1.17%
2016-05-06 0.8186 2.7803 -0.95%
2016-05-03 0.8265 2.8071 2.04%
2016-05-02 0.8099 2.7510 2.15%
2016-04-29 0.7929 2.6930 -1.49%
2016-04-22 0.8049 2.7338 -4.95%
2016-04-15 0.8468 2.8761 1.81%
2016-04-08 0.8318 2.8251 -1.11%
2016-04-01 0.8411 2.8567 -1.21%
2016-03-31 0.8514 2.8917 4.74%
2016-03-25 0.8129 2.7609 2.43%
2016-03-18 0.7936 2.6954 12.09%
2016-03-11 0.7080 2.4046 -3.40%
2016-03-04 0.7329 2.4892 3.08%
2016-02-29 0.7110 2.4148 -5.67%
2016-02-26 0.7537 2.5599 -7.65%
2016-02-19 0.8162 2.7721 6.47%
2016-02-05 0.7666 2.6037 5.10%
2016-01-29 0.7294 2.4773 -7.71%
2016-01-22 0.7903 2.6842 3.76%
2016-01-15 0.7617 2.5870 -7.75%
2016-01-08 0.8257 2.8044 -17.43%
2015-12-31 1.0000 3.3964 -8.34%
2015-12-25 1.7094 3.7055 -1.15%
2015-12-18 1.7293 3.7486 4.27%
2015-12-11 1.6584 3.5950 -0.34%
2015-12-04 1.6641 3.6073 0.12%
2015-11-30 1.6620 3.6028 1.56%
2015-11-27 1.6364 3.5473 -9.46%
2015-11-20 1.8074 3.9179 4.90%
2015-11-13 1.7229 3.7348 6.54%
2015-11-06 1.6171 3.5054 -10.24%
2015-11-03 1.6620 3.9052 21.35%
2015-10-30 1.4846 3.2182 0.74%
2015-10-23 1.4737 3.1946 0.78%
2015-10-16 1.4623 3.1699 13.74%
2015-10-09 1.2857 2.7870 5.92%
2015-09-30 1.2138 2.6312 0.27%
2015-09-25 1.2105 2.6240 1.89%
2015-09-18 1.1880 2.5753 -3.30%
2015-09-11 1.2286 2.6633 2.70%
2015-09-04 1.1963 2.5933 0.00%
2015-09-02 1.1964 2.5933 -1.41%
2015-08-31 1.2134 2.6303 -3.41%
2015-08-28 1.2562 2.7231 -4.56%
2015-08-21 1.3162 2.8532 -15.72%
2015-08-14 1.5617 3.3853 6.66%
2015-08-07 1.4642 3.1740 4.47%
2015-07-31 1.4016 3.0383 -12.20%
2015-07-24 1.5964 3.4606 4.87%
2015-07-17 1.5223 3.2999 12.23%
2015-07-10 1.3564 2.9403 5.82%
2015-07-03 1.2818 2.7786 -13.69%
2015-06-26 1.4852 3.2195 -8.94%
2015-06-19 1.6310 3.5356 -16.16%
2015-06-12 1.9454 4.2171 3.80%
2015-06-05 1.8742 4.0628 2.51%
2015-06-01 1.8283 3.9633 3.38%
2015-05-29 1.7685 3.8336 1.00%
2015-05-22 1.7510 3.7957 11.95%
2015-05-15 1.5641 3.3905 7.42%
2015-05-08 1.4560 3.1562 1.51%
2015-04-30 1.4344 3.1094 -0.05%
2015-04-24 1.4352 3.1111 0.92%
2015-04-17 1.4221 3.0827 -0.38%
2015-04-10 1.4275 3.0944 9.93%
2015-04-03 1.2986 2.8150 6.01%
2015-03-31 1.2250 2.6555 0.94%
2015-03-27 1.2136 2.6308 1.03%
2015-03-20 1.2013 2.6041 3.56%
2015-03-13 1.1600 2.5146 4.58%
2015-03-06 1.1092 2.4044 1.13%
2015-02-28 1.0968 2.3776 -0.00%
2015-02-27 1.0969 2.3777 1.52%
2015-02-17 1.0804 2.3420 3.01%
2015-02-13 1.0488 2.2735 2.99%
2015-02-06 1.0184 2.2076 -0.27%
2015-02-02 1.0211 2.2135 -0.94%
2015-01-30 1.0308 2.2345 -1.65%
2015-01-23 1.0481 2.2720 -0.42%
2015-01-16 1.0525 2.2815 3.27%
2015-01-09 1.0192 2.2093 25.31%
2014-12-31 1.0000 1.7630 -22.86%
2014-12-26 1.2964 2.2855 -4.05%
2014-12-19 1.3511 2.3819 2.10%
2014-12-12 1.3233 2.3329 0.60%
2014-12-05 1.3154 2.3190 3.33%
2014-12-01 1.2730 2.2442 -0.45%
2014-11-28 1.2787 2.2543 4.12%
2014-11-21 1.2281 2.1651 0.83%
2014-11-14 1.2180 2.1473 -1.18%
2014-11-07 1.2326 2.1730 -1.01%
2014-10-31 1.2451 2.1951 3.37%
2014-10-24 1.2045 2.1235 -1.64%
2014-10-17 1.2246 2.1589 0.43%
2014-10-10 1.2194 2.1497 0.24%
2014-09-30 1.2165 2.1446 1.46%
2014-09-26 1.1990 2.1138 2.91%
2014-09-19 1.1651 2.0540 -1.55%
2014-09-12 1.1771 2.0864 -1.40%
2014-09-05 1.1938 2.1160 3.05%
2014-09-01 1.1584 2.0533 1.21%
2014-08-29 1.1446 2.0288 -1.14%
2014-08-22 1.1577 2.0521 -0.02%
2014-08-15 1.1580 2.0526 2.55%
2014-08-08 1.1292 2.0015 2.76%
2014-08-01 1.0989 1.9478 -1.17%
2014-07-31 1.1119 1.9709 4.97%
2014-07-25 1.0592 1.8775 1.71%
2014-07-18 1.0414 1.8459 -1.32%
2014-07-11 1.0553 1.8705 -1.01%
2014-07-04 1.0660 1.8895 1.46%
2014-06-30 1.0507 1.8624 2.05%
2014-06-27 1.0296 1.8250 4.04%
2014-06-20 1.0078 1.7541 -1.81%
2014-06-13 1.0079 1.7865 2.92%
2014-06-06 0.9793 1.7358 -1.47%
2014-05-30 0.9939 1.7617 1.64%
2014-05-23 0.9778 1.7332 1.45%
2014-05-16 0.9639 1.7085 -0.24%
2014-05-09 0.9662 1.7126 -3.09%
2014-04-30 0.9970 1.7672 -0.06%
2014-04-25 0.9976 1.7683 -2.02%
2014-04-18 1.0182 1.8048 -1.32%
2014-04-11 1.0318 1.8289 3.77%
2014-04-04 0.9943 1.7624 0.65%
2014-03-31 0.9879 1.7511 -0.98%
2014-03-28 0.9977 1.7684 -4.48%
2014-03-21 1.0445 1.8514 3.88%
2014-03-14 1.0055 1.7823 -4.13%
2014-03-07 1.0488 1.8590 0.94%
2014-02-28 1.0390 1.8417 -3.94%
2014-02-21 1.0817 1.9173 -2.20%
2014-02-14 1.1060 1.9604 6.79%
2014-02-07 1.0357 1.8358 1.69%
2014-01-30 1.0185 1.8053 0.49%
2014-01-24 1.0135 1.7965 3.83%
2014-01-17 0.9761 1.7302 0.21%
2014-01-10 0.9741 1.7266 -2.03%
2014-01-03 0.9943 1.7624 -0.57%
2013-12-31 1.0000 1.7725 2.10%
2013-12-27 0.9974 1.7360 1.24%
2013-12-20 0.9852 1.7147 -2.98%
2013-12-13 1.0154 1.7673 -1.14%
2013-12-06 1.0271 1.7877 2.17%
2013-12-02 1.0053 1.7497 -2.13%
2013-11-29 1.0271 1.7877 3.83%
2013-11-22 0.9892 1.7217 -0.30%
2013-11-15 0.9922 1.7269 3.34%
2013-11-08 0.9601 1.6711 -3.25%
2013-11-01 0.9924 1.7273 1.07%
2013-10-31 0.9819 1.7090 -2.56%
2013-10-25 1.0077 1.7539 0.19%
2013-10-18 1.0058 1.7506 -0.36%
2013-10-11 1.0094 1.7569 2.07%
2013-09-30 0.9889 1.7212 0.07%
2013-09-27 0.9882 1.7200 -2.26%
2013-09-18 1.0111 1.7598 -1.75%
2013-09-13 1.0291 1.7911 3.31%
2013-09-06 0.9961 1.7337 2.02%
2013-09-02 0.9764 1.6994 0.18%
2013-08-30 0.9746 1.6963 -2.49%
2013-08-23 0.9995 1.7396 1.61%
2013-08-16 0.9836 1.7120 -0.77%
2013-08-09 0.9912 1.7252 3.57%
2013-08-02 0.9570 1.6657 2.44%
2013-07-31 0.9343 1.6261 -1.32%
2013-07-26 0.9468 1.6479 2.33%
2013-07-19 0.9252 1.6103 -5.61%
2013-07-12 0.9802 1.7060 6.01%
2013-07-05 0.9246 1.6093 0.97%
2013-07-01 0.9157 1.5938 0.74%
2013-06-28 0.9090 1.5821 -6.86%
2013-06-21 0.9760 1.6987 -2.47%
2013-06-14 1.0007 1.7417 0.18%
2013-06-07 0.9989 1.7386 -7.04%
2013-05-31 1.0745 1.8702 0.79%
2013-05-24 1.0661 1.8555 1.48%
2013-05-17 1.0505 1.8284 2.73%
2013-05-10 1.0226 1.7798 4.17%
2013-05-03 0.9816 1.7085 1.67%
2013-05-02 0.9655 1.6805 1.25%
2013-04-30 0.9536 1.6597 -0.02%
2013-04-26 0.9538 1.6601 -2.72%
2013-04-19 0.9805 1.7066 3.73%
2013-04-12 0.9453 1.6453 -2.87%
2013-04-03 0.9732 1.6939 -2.92%
2013-04-01 1.0025 1.7449 1.58%
2013-03-29 0.9869 1.7177 -4.73%
2013-03-22 1.0359 1.8030 2.41%
2013-03-15 1.0115 1.7605 -1.51%
2013-03-08 1.0270 1.7875 -1.35%
2013-03-01 1.0411 1.8120 0.75%
2013-02-28 1.0334 1.7986 4.80%
2013-02-22 0.9861 1.7163 -3.65%
2013-02-08 1.0235 1.7814 1.89%
2013-02-01 1.0045 1.7483 1.06%
2013-01-31 0.9939 1.7299 3.44%
2013-01-25 0.9608 1.6723 -0.51%
2013-01-18 0.9657 1.6808 8.93%
2013-01-11 0.8865 1.5430 0.09%
2013-01-04 0.8857 1.5416 -1.03%
2012-12-31 0.8949 1.5576 0.74%
2012-12-28 0.8883 1.5461 4.10%
2012-12-21 0.8533 1.4852 2.27%
2012-12-14 0.8344 1.4523 4.35%
2012-12-07 0.7996 1.3917 4.11%
2012-11-30 0.7680 1.3367 -3.82%
2012-11-23 0.7985 1.3898 -0.11%
2012-11-16 0.7994 1.3914 -2.79%
2012-11-09 0.8224 1.4314 -3.13%
2012-11-02 0.8490 1.4777 2.16%
2012-10-31 0.8310 1.4464 1.94%
2012-10-26 0.8152 1.4189 -5.60%
2012-10-19 0.8636 1.5031 1.75%
2012-10-12 0.8488 1.4773 1.16%
2012-10-08 0.8390 1.4603 -1.02%
2012-09-28 0.8477 1.4754 2.92%
2012-09-21 0.8236 1.4335 -5.57%
2012-09-14 0.8722 1.5181 -1.38%
2012-09-07 0.8844 1.5393 5.22%
2012-08-31 0.8405 1.4629 -7.01%
2012-08-24 0.9038 1.5731 -1.27%
2012-08-17 0.9154 1.5933 -2.62%
2012-08-10 0.9400 1.6361 1.87%
2012-08-03 0.9227 1.6060 3.76%
2012-07-31 0.8893 1.5478 -2.31%
2012-07-27 0.9103 1.5844 -5.34%
2012-07-20 0.9616 1.6737 -2.40%
2012-07-13 0.9853 1.7149 1.28%
2012-07-06 0.9729 1.6933 3.19%
2012-07-02 0.9428 1.6409 1.60%
2012-06-29 0.9279 1.6150 0.02%
2012-06-21 0.9277 1.6147 -2.43%
2012-06-15 0.9508 1.6549 3.17%
2012-06-08 0.9216 1.6040 -4.53%
2012-06-01 0.9653 1.6801 0.72%
2012-05-31 0.9584 1.6681 2.47%
2012-05-25 0.9353 1.6279 2.00%
2012-05-18 0.9170 1.5960 -1.56%
2012-05-11 0.9315 1.6213 2.08%
2012-05-04 0.9125 1.5882 2.60%
2012-05-02 0.8894 1.5480 2.87%
2012-04-27 0.8646 1.5048 -1.42%
2012-04-20 0.8770 1.5264 -0.52%
2012-04-13 0.8816 1.5344 2.50%
2012-04-06 0.8601 1.4970 4.33%
2012-03-31 0.8244 1.4349 -0.01%
2012-03-30 0.8245 1.4350 -5.21%
2012-03-23 0.8698 1.5139 -4.01%
2012-03-16 0.9062 1.5772 2.15%
2012-03-09 0.8871 1.5440 0.72%
2012-03-02 0.8808 1.5330 1.31%
2012-02-29 0.8694 1.5132 0.36%
2012-02-24 0.8663 1.5078 3.34%
2012-02-17 0.8383 1.4591 0.94%
2012-02-10 0.8305 1.4455 1.94%
2012-02-03 0.8147 1.4180 2.35%
2012-01-31 0.7960 1.3854 -0.25%
2012-01-20 0.7980 1.3889 2.02%
2012-01-13 0.7822 1.3614 5.16%
2012-01-06 0.7438 1.2946 -4.17%
2011-12-31 0.7762 1.3510 0.00%
2011-12-30 0.7762 1.3510 -0.89%
2011-12-23 0.7832 1.3632 -1.98%
2011-12-16 0.7990 1.3907 -4.90%
2011-12-09 0.8402 1.4624 -3.29%
2011-12-02 0.8688 1.5121 0.29%
2011-11-30 0.8663 1.5078 -0.82%
2011-11-25 0.8734 1.5202 -0.77%
2011-11-18 0.8802 1.5320 -3.45%
2011-11-11 0.9117 1.5868 -1.07%
2011-11-04 0.9216 1.6040 3.34%
2011-10-31 0.8918 1.5522 0.61%
2011-10-28 0.8864 1.5428 7.11%
2011-10-21 0.8276 1.4404 -5.37%
2011-10-14 0.8745 1.5221 1.96%
2011-09-30 0.8577 1.4928 -6.59%
2011-09-23 0.9182 1.5981 -1.21%
2011-09-16 0.9294 1.6176 -0.36%
2011-09-09 0.9327 1.6234 -2.27%
2011-09-02 0.9544 1.6611 -1.35%
2011-08-31 0.9675 1.6839 -2.64%
2011-08-26 0.9937 1.7295 2.36%
2011-08-19 0.9708 1.6897 -1.38%
2011-08-12 0.9844 1.7133 1.31%
2011-08-05 0.9716 1.6911 -3.80%
2011-08-01 1.0100 1.7579 0.22%
2011-07-29 1.0078 1.7541 -3.13%
2011-07-22 1.0404 1.8108 -1.23%
2011-07-15 1.0533 1.8333 5.31%
2011-07-08 1.0002 1.7408 4.30%
2011-07-01 0.9590 1.6691 0.65%
2011-06-30 0.9528 1.6583 1.70%
2011-06-24 0.9368 1.6305 5.30%
2011-06-17 0.8897 1.5485 -4.63%
2011-06-10 0.9329 1.6237 -1.41%
2011-06-03 0.9463 1.6470 -1.44%
2011-05-31 0.9601 1.6711 1.02%
2011-05-27 0.9504 1.6542 -6.55%
2011-05-20 1.0170 1.7701 1.33%
2011-05-13 1.0037 1.7469 -0.59%
2011-05-06 1.0096 1.7572 0.65%
2011-04-30 1.0054 1.7459 -0.24%
2011-04-29 1.0055 1.7501 -4.23%
2011-04-22 1.0499 1.8274 -0.96%
2011-04-15 1.0601 1.8451 1.31%
2011-04-08 1.0464 1.8213 2.17%
2011-04-01 1.0242 1.7826 1.22%
2011-03-31 1.0119 1.7612 -2.81%
2011-03-25 1.0412 1.8122 -0.18%
2011-03-18 1.0431 1.8155 0.65%
2011-03-11 1.0363 1.8037 0.99%
2011-03-04 1.0262 1.7861 -0.98%
2011-02-28 1.0363 1.8037 0.85%
2011-02-25 1.0276 1.7885 1.23%
2011-02-18 1.0151 1.7668 6.59%
2011-02-11 0.9523 1.6575 1.99%
2011-02-01 0.9337 1.6251 -2.33%
2011-01-31 0.9234 1.6639 4.33%
2011-01-28 0.9163 1.5948 0.86%
2011-01-21 0.9085 1.5812 -4.55%
2011-01-14 0.9518 1.6566 -5.07%
2011-01-07 1.0026 1.7450 0.26%
2010-12-31 1.0000 1.7405 -5.66%
2010-12-24 1.8450 1.8450 -5.54%
2010-12-17 1.9533 1.9533 2.13%
2010-12-10 1.9126 1.9126 -0.29%
2010-12-03 1.9182 1.9182 -1.87%
2010-11-26 1.9548 1.9548 2.90%
2010-11-19 1.8998 1.8998 -1.49%
2010-11-12 1.9286 1.9286 -2.73%
2010-11-05 1.9828 1.9828 3.55%
2010-10-29 1.9149 1.9149 4.94%
2010-10-22 1.8247 1.8247 4.48%
2010-10-15 1.7464 1.7464 3.76%
2010-10-08 1.6831 1.6831 2.78%
2010-09-30 1.6375 1.6375 7.45%
2010-09-21 1.5239 1.5239 -1.78%
2010-09-17 1.5515 1.5515 2.31%
2010-09-10 1.5164 1.5164 3.16%
2010-09-03 1.4699 1.4699 1.67%
2010-08-31 1.4457 1.4457 4.22%
2010-08-27 1.3872 1.3872 1.51%
2010-08-20 1.3665 1.3665 1.89%
2010-08-13 1.3412 1.3412 0.79%
2010-08-06 1.3307 1.3307 3.52%
2010-07-30 1.2855 1.2855 2.12%
2010-07-23 1.2588 1.2588 7.50%
2010-07-16 1.1710 1.1710 -0.17%
2010-07-09 1.1730 1.1730 3.85%
2010-07-02 1.1295 1.1295 -3.25%
2010-06-30 1.1674 1.1674 -4.92%
2010-06-25 1.2278 1.2278 2.30%
2010-06-18 1.2002 1.2002 -5.53%
2010-06-11 1.2704 1.2704 1.71%
2010-06-04 1.2491 1.2491 0.52%
2010-05-31 1.2427 1.2427 -1.58%
2010-05-28 1.2627 1.2627 6.95%
2010-05-21 1.1806 1.1806 -3.73%
2010-05-14 1.2264 1.2264 -2.05%
2010-05-07 1.2521 1.2521 -1.74%
2010-04-30 1.2743 1.2743 -5.88%
2010-04-23 1.3539 1.3539 3.26%
2010-04-16 1.3112 1.3112 0.23%
2010-04-09 1.3082 1.3082 2.47%
2010-04-02 1.2767 1.2767 2.27%
2010-03-26 1.2484 1.2484 0.20%
2010-03-19 1.2459 1.2459 1.29%
2010-03-12 1.2300 1.2300 -1.38%
2010-03-05 1.2472 1.2472 -0.26%
2010-02-26 1.2505 1.2505 2.03%
2010-02-12 1.2256 1.2256 1.83%
2010-02-05 1.2036 1.2036 -0.91%
2010-01-29 1.2147 1.2147 -2.17%
2010-01-22 1.2416 1.2416 -1.19%
2010-01-15 1.2565 1.2565 3.65%
2010-01-08 1.2123 1.2123 -3.31%
2009-12-31 1.2538 1.2538 4.17%
2009-12-25 1.2036 1.2036 2.28%
2009-12-18 1.1768 1.1768 -4.33%
2009-12-11 1.2300 1.2300 -0.60%
2009-12-04 1.2374 1.2374 2.99%
2009-11-30 1.2015 1.2015 3.85%
2009-11-27 1.1570 1.1570 -5.81%
2009-11-20 1.2284 1.2284 0.76%
2009-11-13 1.2191 1.2191 1.57%
2009-11-06 1.2003 1.2003 6.80%
2009-10-30 1.1239 1.1239 -2.45%
2009-10-23 1.1521 1.1521 5.96%
2009-10-16 1.0873 1.0873 1.71%
2009-10-09 1.0690 1.0690 4.54%
2009-09-30 1.0226 1.0226 -2.71%
2009-09-25 1.0511 1.0511 -1.70%
2009-09-18 1.0693 1.0693 -0.15%
2009-09-11 1.0709 1.0709 3.81%
2009-09-04 1.0316 1.0316 4.75%
2009-08-28 0.9848 0.9848 -4.29%
2009-08-21 1.0289 1.0289 -1.01%
2009-08-14 1.0394 1.0394 -6.54%
2009-08-07 1.1121 1.1121 -4.51%
2009-07-31 1.1646 1.1646 2.38%
2009-07-24 1.1375 1.1375 1.94%
2009-07-17 1.1159 1.1159 2.93%
2009-07-10 1.0841 1.0841 1.00%
2009-07-03 1.0734 1.0734 5.78%
2009-06-30 1.0147 1.0147 1.35%
2009-06-26 1.0012 1.0012 0.12%
2009-06-22 1.0000 1.0000 0.00%
公司介绍

上海混沌道然资产管理有限公司于2007年在上海浦东新区注册成立,注册资本为人民币7700万元,控股股东为上海混沌投资(集团)有限公司。上海混沌道然资产管理有限公司为上海混沌投资(集团)有限公司旗下专业的证券资产管理平台。我司自2008年就开始发起成立并管理第一只证券投资类信托产品,是中国较早进入“阳光私募”领域的专业化投资机构,先后共管理过15只各种类型的证券投资产品,管理规模超过50亿人民币。2014年我司获得中国证券投资基金业协会颁发私募投资基金管理人资格证书,是较早得到私募从业资格的投资管理机构。

核心人物

王歆

现任上海混沌道然资产管理有限公司总经理,投资总监。毕业于四川大学MBA。2002年就职于某银行总行国际部,任副处长。具有十多年银行投资管理经验,资深的全球金融市场分析研究和风险控制能力,熟悉各种金融投资工具,对价值投资具深刻理解,善于从宏观政策上把握全球金融市场经济动态。
投资理念

市场是混沌的,任何人不可能掌握所有信息、并分析所有影响因素,要对市场时刻保持一丝敬畏;

稳定持续获利才是公司成功的标准;稳健是投资的第一原则,风控先于投资。

投资团队

公司投资决策委员会成员均具有10年以上的证券投资实务经验,经过证券市场多轮次的牛熊市考验,并在此过程中不断丰富和完善团队的投资理念,磨砺出良好的投资心态,逐步固化形成公司独有的投资风格。投研部为公司核心部门,由A股投研团队、海外投研团队组成,负责公司的研究、投资工作。上海混沌道然资产管理有限公司员工结构呈现高知识化,年轻化的特点。公司现有员工24名,本科及以上学历占83%。

葛卫东:董事长兼决策委员会主席。

毕业于四川大学经济系。从事金融,证券和商品投资长达13年,具备多领域投资经验。2005年发起成立上海混沌投资有限公司,专门从事商品期货、证券及金融衍生品等领域的投资。2007年发起成立上海混沌道然资产管理有限公司,任投资决策委员会主席,专门从事证券市场投资。自2000年从事投资至今,一直保持良好的投资业绩。

王歆:总经理兼投资总监

毕业于四川大学MBA。2002年就职于某银行总行国际部,任副处长。具有十多年银行投资管理经验,资深的全球金融市场分析研究和风险控制能力,熟悉各种金融投资工具,对价值投资具深刻理解,善于从宏观政策上把握全球金融市场经济动态。

奚诚:基金经理

毕业于复旦大学,获工学硕士学位,通过了证券从业资格和期货从业资格考试。外资会计师事务所工作经验,擅长财务分析。现任公司基金经理。

马中恕:基金经理

毕业于复旦大学,获经济学学士及金融学硕士学位,并获金融风险管理师(FRM)资格证书。现任公司基金经理。擅长数据分析和财务分析。

混沌道然资产旗下基金

序号 基金简称 基金经理 机构名称 单位净值 成立日期 今年以来 总收益 年化收益 投资策略 基金性质
1 混沌1号(中融) 葛卫东   混沌道然资产 2.5388(06-17) 2008-10-21 ---- 153.88% 12.93% 股票多头 主基金
2 混沌2号 王歆   混沌道然资产 0.9342(12-08) 2009-06-22 11.98% 223.47% 14.61% 股票多头 主基金
3 混沌1号(聚发11) 王歆   混沌道然资产 1.1236(12-08) 2010-03-16 34.54% 230.85% 16.49% 股票多头 主基金
4 混沌2号(中海) 王歆   混沌道然资产 1.2129(12-02) 2011-04-28 ---- 21.29% 3.51% 股票多头 主基金
5 混沌价值增长 王歆   混沌道然资产 0.7366(05-20) 2011-05-25 ---- -26.34% -5.94% 股票多头 主基金
6 混沌浦江之星13号2期 王歆   混沌道然资产 1.4395(01-15) 2011-06-21 ---- 47.57% 8.88% 股票多头 主基金
7 混沌价值1号 王歆   混沌道然资产 1.4706(12-08) 2014-07-22 3.57% 47.42% 12.07% 复合策略 主基金
8 混沌道然分级5号二期 混沌道然资产 1.0000(05-15) 2015-05-15 ---- ---- ---- 股票多头 主基金
9 混沌道然分级5号一期 混沌道然资产 1.0000(05-15) 2015-05-15 ---- ---- ---- 股票多头 主基金
10 混沌道然成长二号 奚诚   混沌道然资产 0.8001(12-08) 2017-03-29 ---- -19.99% ---- 股票多头 主基金
11 混沌道然成长一号 马中恕   混沌道然资产 1.1243(12-08) 2017-03-29 ---- 12.43% ---- 股票多头 主基金
12 混沌价值2号 葛卫东   李志勇   混沌道然资产 (----) 2015-06-08 ---- ---- ---- 复合策略 主基金
13 混沌价值2号B 葛卫东   李志勇   混沌道然资产 0.7130(12-08) 2015-06-08 34.02% -28.7% -12.64% 复合策略 子基金
14 混沌价值2号A 葛卫东   李志勇   混沌道然资产 0.7140(12-08) 2015-06-08 33.71% -28.6% -12.59% 复合策略 子基金
15 混沌道然成长二号B 奚诚   混沌道然资产 0.7915(12-08) 2017-03-21 ---- -20.85% ---- 股票多头 子基金
16 混沌道然成长二号A 奚诚   混沌道然资产 0.7995(12-08) 2017-03-21 ---- -20.05% ---- 股票多头 子基金
17 混沌道然成长一号B 马中恕   混沌道然资产 1.1128(12-08) 2017-03-21 ---- 11.28% ---- 股票多头 子基金
18 混沌道然成长一号A 马中恕   混沌道然资产 1.1234(12-08) 2017-03-21 ---- 12.34% ---- 股票多头 子基金
注:以上收益率按分红再投资模式计算,更加科学的反映私募管理人的投资能力。投资者收益以实际所得为准。
免责声明:格上财富私募数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对其准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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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。