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  • 京福资产
  • 京福资产

    成立时间: 2007年08月

    注册资本:5000.00万元

    代表产品累计收益: 164.47%

  • 管理主基金:9只

    盈利产品:3只

    是否备案: 已备案

  • 核心人物:陈山

    所在地:北京

基金规模类型:
创业投资(0-2亿); 私募证券顾问管理(0-1亿); 私募股权(0-20亿); 私募证券自主发行(1-10亿)

产品咨询:400-080-5828

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京福资产代表产品

京福1号
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-08 2.6447 2.6447 -0.78%
2017-12-01 2.6655 2.6655 0.99%
2017-11-30 2.6395 2.6395 -0.31%
2017-11-24 2.6476 2.6476 -1.32%
2017-11-17 2.6830 2.6830 -4.96%
2017-11-10 2.8229 2.8229 2.04%
2017-11-03 2.7664 2.7664 -1.75%
2017-10-31 2.8157 2.8157 -2.44%
2017-10-27 2.8862 2.8862 -0.48%
2017-10-20 2.9000 2.9000 -2.75%
2017-10-13 2.9820 2.9820 3.12%
2017-09-29 2.8918 2.8918 0.10%
2017-09-22 2.8888 2.8888 -1.15%
2017-09-15 2.9224 2.9224 0.96%
2017-09-08 2.8947 2.8947 -0.45%
2017-09-01 2.9079 2.9079 0.25%
2017-08-31 2.9007 2.9007 0.67%
2017-08-25 2.8815 2.8815 -1.95%
2017-08-18 2.9388 2.9388 6.47%
2017-08-11 2.7601 2.7601 -1.58%
2017-08-04 2.8045 2.8045 -0.26%
2017-07-31 2.8118 2.8118 1.02%
2017-07-28 2.7833 2.7833 2.06%
2017-07-21 2.7270 2.7270 -3.46%
2017-07-14 2.8246 2.8246 -1.85%
2017-07-07 2.8777 2.8777 2.75%
2017-06-30 2.8008 2.8008 2.21%
2017-06-23 2.7403 2.7403 -1.82%
2017-06-16 2.7911 2.7911 2.18%
2017-06-09 2.7315 2.7315 4.01%
2017-06-02 2.6261 2.6261 -1.36%
2017-05-31 2.6624 2.6624 -0.63%
2017-05-26 2.6792 2.6792 -3.46%
2017-05-19 2.7751 2.7751 1.81%
2017-05-12 2.7257 2.7257 -5.96%
2017-05-05 2.8983 2.8983 -2.48%
2017-04-28 2.9721 2.9721 -2.56%
2017-04-21 3.0503 3.0503 -3.76%
2017-04-14 3.1694 3.1694 -3.69%
2017-04-07 3.2909 3.2909 1.99%
2017-03-31 3.2267 3.2267 -2.48%
2017-03-24 3.3087 3.3087 0.25%
2017-03-17 3.3004 3.3004 0.59%
2017-03-10 3.2810 3.2810 2.05%
2017-03-03 3.2151 3.2151 0.82%
2017-02-28 3.1888 3.1888 -1.18%
2017-02-24 3.2268 3.2268 -1.66%
2017-02-17 3.2814 3.2814 0.48%
2017-02-10 3.2658 3.2658 5.99%
2017-02-03 3.0812 3.0812 0.50%
2017-01-26 3.0660 3.0660 1.32%
2017-01-20 3.0261 3.0261 -2.83%
2017-01-13 3.1141 3.1141 0.44%
2017-01-06 3.1005 3.1005 -0.16%
2016-12-30 3.1054 3.1054 -1.38%
2016-12-23 3.1488 3.1488 -0.73%
2016-12-16 3.1720 3.1720 -2.06%
2016-12-09 3.2388 3.2388 1.13%
2016-12-02 3.2025 3.2025 -1.10%
2016-11-30 3.2381 3.2381 -0.43%
2016-11-25 3.2522 3.2522 -1.97%
2016-11-18 3.3176 3.3176 -0.73%
2016-11-11 3.3421 3.3421 1.76%
2016-11-04 3.2843 3.2843 -1.25%
2016-10-31 3.3259 3.3259 -1.07%
2016-10-28 3.3619 3.3619 2.34%
2016-10-21 3.2850 3.2850 2.00%
2016-10-14 3.2205 3.2205 3.38%
2016-09-30 3.1153 3.1153 -3.11%
2016-09-23 3.2153 3.2153 1.95%
2016-09-14 3.1538 3.1538 -1.49%
2016-09-09 3.2016 3.2016 1.67%
2016-09-02 3.1489 3.1489 -0.50%
2016-08-31 3.1646 3.1646 -1.37%
2016-08-26 3.2085 3.2085 -2.39%
2016-08-19 3.2872 3.2872 5.82%
2016-08-12 3.1064 3.1064 2.82%
2016-08-05 3.0211 3.0211 -0.91%
2016-07-29 3.0488 3.0488 -5.90%
2016-07-22 3.2399 3.2399 2.04%
2016-07-15 3.1752 3.1752 1.19%
2016-07-08 3.1378 3.1378 3.95%
2016-07-01 3.0187 3.0187 -0.16%
2016-06-30 3.0234 3.0234 3.80%
2016-06-24 2.9127 2.9127 3.16%
2016-06-17 2.8236 2.8236 -1.86%
2016-06-08 2.8771 2.8771 -0.74%
2016-06-03 2.8986 2.8986 5.58%
2016-05-31 2.7455 2.7455 5.34%
2016-05-27 2.6062 2.6062 0.70%
2016-05-20 2.5880 2.5880 1.03%
2016-05-13 2.5616 2.5616 -7.24%
2016-05-06 2.7616 2.7616 -2.19%
2016-04-29 2.8233 2.8233 4.15%
2016-04-22 2.7108 2.7108 -7.34%
2016-04-15 2.9256 2.9256 5.53%
2016-04-08 2.7724 2.7724 0.79%
2016-04-01 2.7508 2.7508 1.39%
2016-03-31 2.7132 2.7132 4.03%
2016-03-25 2.6080 2.6080 2.60%
2016-03-18 2.5420 2.5420 11.40%
2016-03-11 2.2819 2.2819 -1.78%
2016-03-04 2.3232 2.3232 7.01%
2016-02-29 2.1710 2.1710 -7.46%
2016-02-26 2.3460 2.3460 -6.30%
2016-02-19 2.5038 2.5038 4.67%
2016-02-05 2.3921 2.3921 8.50%
2016-01-29 2.2048 2.2048 -8.39%
2016-01-22 2.4067 2.4067 2.34%
2016-01-15 2.3517 2.3517 -6.19%
2016-01-08 2.5070 2.5070 -11.44%
2015-12-31 2.8308 2.8308 -3.33%
2015-12-25 2.9284 2.9284 2.15%
2015-12-18 2.8669 2.8669 1.44%
2015-12-11 2.8261 2.8261 -0.41%
2015-12-04 2.8377 2.8377 0.89%
2015-11-30 2.8127 2.8127 -1.68%
2015-11-27 2.8609 2.8609 -5.17%
2015-11-20 3.0170 3.0170 4.72%
2015-11-13 2.8809 2.8809 1.04%
2015-11-06 2.8513 2.8513 6.75%
2015-10-30 2.6709 2.6709 4.76%
2015-10-23 2.5495 2.5495 -1.64%
2015-10-16 2.5919 2.5919 6.77%
2015-10-09 2.4275 2.4275 4.49%
2015-09-30 2.3231 2.3231 -0.89%
2015-09-25 2.3439 2.3439 -0.00%
2015-09-18 2.3440 2.3440 -1.10%
2015-09-11 2.3701 2.3701 5.34%
2015-09-02 2.2499 2.2499 -4.34%
2015-08-31 2.3520 2.3520 -1.30%
2015-08-28 2.3830 2.3830 -5.40%
2015-08-21 2.5190 2.5190 -10.05%
2015-08-14 2.8003 2.8003 1.42%
2015-08-07 2.7610 2.7610 0.91%
2015-07-31 2.7361 2.7361 -3.37%
2015-07-24 2.8314 2.8314 1.91%
2015-07-17 2.7784 2.7784 4.20%
2015-07-10 2.6665 2.6665 -2.66%
2015-07-03 2.7394 2.7394 -4.27%
2015-06-30 2.8615 2.8615 -1.77%
2015-06-26 2.9132 2.9132 -3.68%
2015-06-19 3.0244 3.0244 -4.08%
2015-06-12 3.1530 3.1530 0.43%
2015-06-05 3.1395 3.1395 12.77%
2015-05-29 2.7840 2.7840 -5.74%
2015-05-22 2.9534 2.9534 17.58%
2015-05-15 2.5119 2.5119 8.50%
2015-05-08 2.3152 2.3152 4.34%
2015-04-30 2.2190 2.2190 -2.89%
2015-04-24 2.2851 2.2851 -1.33%
2015-04-17 2.3159 2.3159 9.05%
2015-04-10 2.1237 2.1237 0.23%
2015-04-03 2.1189 2.1189 7.42%
2015-03-31 1.9725 1.9725 2.39%
2015-03-27 1.9264 1.9264 3.58%
2015-03-20 1.8598 1.8598 7.40%
2015-03-13 1.7317 1.7317 3.30%
2015-03-06 1.6764 1.6764 -0.88%
2015-02-27 1.6913 1.6913 2.50%
2015-02-17 1.6500 1.6500 1.51%
2015-02-13 1.6255 1.6255 2.49%
2015-02-06 1.5860 1.5860 0.18%
2015-01-30 1.5832 1.5832 0.03%
2015-01-23 1.5827 1.5827 4.85%
2015-01-16 1.5095 1.5095 6.20%
2015-01-09 1.4214 1.4214 1.87%
2014-12-31 1.3953 1.3953 -1.20%
2014-12-26 1.4122 1.4122 -0.72%
2014-12-19 1.4225 1.4225 -1.39%
2014-12-12 1.4425 1.4425 3.95%
2014-12-05 1.3877 1.3877 -3.37%
2014-11-28 1.4361 1.4361 7.52%
2014-11-21 1.3357 1.3357 2.06%
2014-11-14 1.3088 1.3088 -1.06%
2014-11-07 1.3228 1.3228 0.33%
2014-10-31 1.3185 1.3185 3.67%
2014-10-24 1.2718 1.2718 -2.18%
2014-10-17 1.3001 1.3001 -4.91%
2014-10-10 1.3673 1.3673 2.02%
2014-09-30 1.3402 1.3402 0.45%
2014-09-26 1.3342 1.3342 3.84%
2014-09-19 1.2848 1.2848 -0.60%
2014-09-12 1.2926 1.2926 2.57%
2014-09-05 1.2602 1.2602 3.39%
2014-08-29 1.2189 1.2189 -1.53%
2014-08-22 1.2379 1.2379 2.87%
2014-08-15 1.2034 1.2034 1.70%
2014-08-08 1.1833 1.1833 1.12%
2014-08-01 1.1702 1.1702 -1.27%
2014-07-31 1.1853 1.1853 2.87%
2014-07-25 1.1522 1.1522 0.84%
2014-07-18 1.1426 1.1426 0.00%
2014-07-11 1.1426 1.1426 -0.27%
2014-07-04 1.1457 1.1457 0.78%
2014-06-30 1.1368 1.1368 1.95%
2014-06-27 1.1151 1.1151 2.85%
2014-06-20 1.0842 1.0842 -0.93%
2014-06-13 1.0944 1.0944 1.03%
2014-06-06 1.0832 1.0832 1.23%
2014-05-30 1.0700 1.0700 0.08%
2014-05-23 1.0691 1.0691 1.66%
2014-05-16 1.0516 1.0516 0.30%
2014-05-09 1.0485 1.0485 -0.98%
2014-04-30 1.0589 1.0589 -2.38%
2014-04-25 1.0847 1.0847 -2.29%
2014-04-18 1.1101 1.1101 0.85%
2014-04-11 1.1007 1.1007 1.21%
2014-04-04 1.0875 1.0875 0.73%
2014-03-31 1.0796 1.0796 -0.69%
2014-03-28 1.0871 1.0871 -3.33%
2014-03-21 1.1245 1.1245 2.83%
2014-03-14 1.0935 1.0935 -3.29%
2014-03-07 1.1307 1.1307 0.27%
2014-02-28 1.1277 1.1277 -3.21%
2014-02-21 1.1651 1.1651 -0.85%
2014-02-14 1.1751 1.1751 4.10%
2014-02-07 1.1288 1.1288 1.16%
2014-01-30 1.1159 1.1159 -1.06%
2014-01-24 1.1279 1.1279 3.56%
2014-01-17 1.0891 1.0891 -0.19%
2014-01-10 1.0912 1.0912 -3.21%
2014-01-03 1.1274 1.1274 -1.06%
2013-12-31 1.1395 1.1395 0.33%
2013-12-27 1.1358 1.1358 0.99%
2013-12-20 1.1247 1.1247 -2.57%
2013-12-13 1.1544 1.1544 -0.26%
2013-12-06 1.1574 1.1574 -1.76%
2013-11-29 1.1781 1.1781 1.96%
2013-11-22 1.1554 1.1554 2.01%
2013-11-15 1.1326 1.1326 1.12%
2013-11-08 1.1201 1.1201 -0.88%
2013-11-01 1.1300 1.1300 -1.56%
2013-10-31 1.1479 1.1479 1.74%
2013-10-25 1.1283 1.1283 -1.53%
2013-10-18 1.1458 1.1458 -3.08%
2013-10-11 1.1822 1.1822 3.59%
2013-09-30 1.1412 1.1412 1.38%
2013-09-27 1.1257 1.1257 -0.20%
2013-09-18 1.1280 1.1280 -0.24%
2013-09-13 1.1307 1.1307 2.46%
2013-09-06 1.1035 1.1035 1.60%
2013-08-30 1.0861 1.0861 -0.01%
2013-08-23 1.0862 1.0862 1.80%
2013-08-16 1.0670 1.0670 -1.08%
2013-08-09 1.0787 1.0787 0.84%
2013-08-02 1.0697 1.0697 1.50%
2013-07-31 1.0539 1.0539 -1.01%
2013-07-26 1.0646 1.0646 4.44%
2013-07-19 1.0193 1.0193 0.43%
2013-07-12 1.0149 1.0149 2.43%
2013-07-05 0.9908 0.9908 1.40%
2013-06-28 0.9771 0.9771 -6.91%
2013-06-21 1.0496 1.0496 -3.99%
2013-06-14 1.0932 1.0932 -3.36%
2013-06-07 1.1312 1.1312 -3.78%
2013-05-31 1.1757 1.1757 0.46%
2013-05-24 1.1703 1.1703 1.62%
2013-05-17 1.1517 1.1517 1.06%
2013-05-10 1.1396 1.1396 2.31%
2013-05-03 1.1139 1.1139 0.91%
2013-04-26 1.1039 1.1039 -3.82%
2013-04-19 1.1478 1.1478 0.32%
2013-04-12 1.1441 1.1441 -0.91%
2013-04-03 1.1546 1.1546 -0.97%
2013-03-29 1.1659 1.1659 -3.43%
2013-03-22 1.2073 1.2073 0.60%
2013-03-15 1.2001 1.2001 -1.10%
2013-03-08 1.2135 1.2135 -1.69%
2013-03-01 1.2344 1.2344 0.50%
2013-02-28 1.2282 1.2282 -0.11%
2013-02-22 1.2296 1.2296 0.69%
2013-02-08 1.2212 1.2212 1.77%
2013-02-01 1.2000 1.2000 0.21%
2013-01-31 1.1975 1.1975 0.58%
2013-01-25 1.1906 1.1906 -1.88%
2013-01-18 1.2134 1.2134 2.76%
2013-01-11 1.1808 1.1808 1.60%
2013-01-04 1.1622 1.1622 -0.30%
2012-12-31 1.1657 1.1657 1.31%
2012-12-28 1.1506 1.1506 2.04%
2012-12-21 1.1276 1.1276 0.15%
2012-12-14 1.1259 1.1259 1.14%
2012-12-07 1.1132 1.1132 2.33%
2012-11-30 1.0879 1.0879 -4.61%
2012-11-23 1.1405 1.1405 0.11%
2012-11-16 1.1392 1.1392 -2.27%
2012-11-09 1.1657 1.1657 -3.01%
2012-11-02 1.2019 1.2019 1.33%
2012-10-31 1.1861 1.1861 -0.34%
2012-10-26 1.1901 1.1901 -3.60%
2012-10-19 1.2345 1.2345 0.17%
2012-10-12 1.2324 1.2324 0.61%
2012-09-28 1.2249 1.2249 2.61%
2012-09-21 1.1938 1.1938 -4.43%
2012-09-14 1.2491 1.2491 0.99%
2012-09-07 1.2369 1.2369 4.09%
2012-08-31 1.1883 1.1883 -2.64%
2012-08-24 1.2205 1.2205 0.67%
2012-08-17 1.2124 1.2124 -1.57%
2012-08-10 1.2317 1.2317 2.07%
2012-08-03 1.2067 1.2067 2.43%
2012-07-31 1.1781 1.1781 -1.85%
2012-07-27 1.2003 1.2003 -1.61%
2012-07-20 1.2199 1.2199 -0.07%
2012-07-13 1.2208 1.2208 -1.80%
2012-07-06 1.2432 1.2432 -0.24%
2012-06-29 1.2462 1.2462 -4.22%
2012-06-21 1.3011 1.3011 -1.97%
2012-06-15 1.3273 1.3273 1.44%
2012-06-08 1.3085 1.3085 -4.97%
2012-06-01 1.3769 1.3769 -0.30%
2012-05-31 1.3811 1.3811 4.54%
2012-05-25 1.3211 1.3211 0.69%
2012-05-18 1.3120 1.3120 -2.42%
2012-05-11 1.3446 1.3446 -0.43%
2012-05-04 1.3504 1.3504 1.22%
2012-04-27 1.3341 1.3341 -0.88%
2012-04-20 1.3459 1.3459 0.20%
2012-04-13 1.3432 1.3432 2.60%
2012-04-06 1.3091 1.3091 2.05%
2012-03-30 1.2828 1.2828 -5.54%
2012-03-23 1.3581 1.3581 -3.27%
2012-03-16 1.4040 1.4040 1.25%
2012-03-09 1.3867 1.3867 0.44%
2012-03-02 1.3806 1.3806 1.44%
2012-02-29 1.3610 1.3610 -1.00%
2012-02-24 1.3748 1.3748 1.98%
2012-02-17 1.3481 1.3481 1.65%
2012-02-10 1.3262 1.3262 1.29%
2012-02-03 1.3093 1.3093 2.11%
2012-01-31 1.2823 1.2823 -1.10%
2012-01-20 1.2965 1.2965 1.28%
2012-01-13 1.2801 1.2801 2.65%
2012-01-06 1.2470 1.2470 -2.88%
2011-12-30 1.2840 1.2840 -1.37%
2011-12-23 1.3018 1.3018 -2.71%
2011-12-16 1.3380 1.3380 -5.07%
2011-12-09 1.4095 1.4095 -1.65%
2011-12-02 1.4331 1.4331 0.55%
2011-11-30 1.4253 1.4253 -2.01%
2011-11-25 1.4546 1.4546 -1.60%
2011-11-18 1.4783 1.4783 -1.83%
2011-11-11 1.5058 1.5058 -1.14%
2011-11-04 1.5232 1.5232 1.14%
2011-10-31 1.5060 1.5060 0.25%
2011-10-28 1.5022 1.5022 3.80%
2011-10-21 1.4472 1.4472 -2.85%
2011-10-14 1.4897 1.4897 1.42%
2011-09-30 1.4689 1.4689 -3.72%
2011-09-23 1.5256 1.5256 -1.84%
2011-09-16 1.5542 1.5542 0.73%
2011-09-09 1.5429 1.5429 -0.50%
2011-09-02 1.5506 1.5506 -1.40%
2011-08-31 1.5726 1.5726 -2.04%
2011-08-26 1.6053 1.6053 1.30%
2011-08-19 1.5847 1.5847 -2.32%
2011-08-12 1.6223 1.6223 -2.73%
2011-08-05 1.6678 1.6678 -2.64%
2011-07-29 1.7130 1.7130 -3.27%
2011-07-22 1.7709 1.7709 0.06%
2011-07-15 1.7699 1.7699 2.19%
2011-07-08 1.7319 1.7319 2.52%
2011-07-01 1.6893 1.6893 -0.31%
2011-06-30 1.6946 1.6946 0.20%
2011-06-24 1.6912 1.6912 5.82%
2011-06-17 1.5982 1.5982 -2.64%
2011-06-10 1.6416 1.6416 0.46%
2011-06-03 1.6341 1.6341 0.36%
2011-05-31 1.6282 1.6282 0.50%
2011-05-27 1.6201 1.6201 -7.23%
2011-05-20 1.7463 1.7463 0.21%
2011-05-13 1.7426 1.7426 0.21%
2011-05-06 1.7389 1.7389 -0.33%
2011-04-29 1.7447 1.7447 -6.75%
2011-04-22 1.8710 1.8710 -0.62%
2011-04-15 1.8827 1.8827 -0.94%
2011-04-08 1.9005 1.9005 1.55%
2011-04-01 1.8715 1.8715 1.03%
2011-03-31 1.8524 1.8524 -1.52%
2011-03-25 1.8809 1.8809 4.16%
2011-03-18 1.8057 1.8057 -2.02%
2011-03-11 1.8429 1.8429 -1.88%
2011-03-04 1.8783 1.8783 0.05%
2011-02-28 1.8773 1.8773 0.57%
2011-02-25 1.8667 1.8667 1.33%
2011-02-18 1.8422 1.8422 1.20%
2011-02-11 1.8203 1.8203 2.57%
2011-01-31 1.7747 1.7747 1.39%
2011-01-28 1.7503 1.7503 3.98%
2011-01-21 1.6833 1.6833 -2.21%
2011-01-14 1.7214 1.7214 -4.14%
2011-01-07 1.7957 1.7957 2.37%
2010-12-31 1.7542 1.7542 -0.35%
2010-12-24 1.7603 1.7603 -3.34%
2010-12-17 1.8211 1.8211 3.07%
2010-12-10 1.7668 1.7668 -0.03%
2010-12-03 1.7673 1.7673 -0.23%
2010-11-30 1.7714 1.7714 -2.98%
2010-11-26 1.8259 1.8259 2.35%
2010-11-19 1.7839 1.7839 -1.81%
2010-11-12 1.8167 1.8167 -3.05%
2010-11-05 1.8738 1.8738 7.63%
2010-10-29 1.7410 1.7410 2.15%
2010-10-22 1.7044 1.7044 6.41%
2010-10-15 1.6018 1.6018 0.05%
2010-10-08 1.6010 1.6010 2.69%
2010-09-30 1.5590 1.5590 3.39%
2010-09-21 1.5079 1.5079 -2.90%
2010-09-17 1.5529 1.5529 1.01%
2010-09-10 1.5374 1.5374 1.65%
2010-09-03 1.5124 1.5124 1.29%
2010-08-31 1.4931 1.4931 1.90%
2010-08-27 1.4653 1.4653 -1.51%
2010-08-20 1.4877 1.4877 1.16%
2010-08-13 1.4707 1.4707 -0.43%
2010-08-06 1.4771 1.4771 1.44%
2010-07-30 1.4561 1.4561 2.00%
2010-07-23 1.4276 1.4276 4.85%
2010-07-16 1.3616 1.3616 0.41%
2010-07-09 1.3561 1.3561 1.40%
2010-07-02 1.3374 1.3374 0.15%
2010-06-30 1.3354 1.3354 -6.55%
2010-06-25 1.4290 1.4290 -0.08%
2010-06-18 1.4302 1.4302 -2.18%
2010-06-11 1.4620 1.4620 2.69%
2010-06-04 1.4237 1.4237 0.33%
2010-05-31 1.4190 1.4190 -2.75%
2010-05-28 1.4592 1.4592 4.46%
2010-05-21 1.3969 1.3969 -4.08%
2010-05-14 1.4563 1.4563 -4.63%
2010-05-07 1.5270 1.5270 2.44%
2010-04-30 1.4906 1.4906 -8.33%
2010-04-23 1.6261 1.6261 -0.15%
2010-04-16 1.6286 1.6286 2.26%
2010-04-09 1.5926 1.5926 -0.88%
2010-04-02 1.6068 1.6068 2.16%
2010-03-31 1.5729 1.5729 0.67%
2010-03-26 1.5624 1.5624 0.40%
2010-03-19 1.5562 1.5562 0.65%
2010-03-12 1.5461 1.5461 -2.73%
2010-03-05 1.5895 1.5895 -0.58%
2010-02-26 1.5987 1.5987 2.36%
2010-02-12 1.5618 1.5618 2.60%
2010-02-05 1.5222 1.5222 -3.55%
2010-01-29 1.5783 1.5783 -4.82%
2010-01-22 1.6583 1.6583 -3.73%
2010-01-15 1.7225 1.7225 4.50%
2010-01-08 1.6484 1.6484 -2.72%
2009-12-31 1.6945 1.6945 2.23%
2009-12-25 1.6575 1.6575 -0.72%
2009-12-18 1.6695 1.6695 -5.28%
2009-12-11 1.7625 1.7625 0.34%
2009-12-04 1.7566 1.7566 5.32%
2009-11-30 1.6678 1.6678 2.45%
2009-11-27 1.6279 1.6279 -5.85%
2009-11-20 1.7291 1.7291 4.14%
2009-11-13 1.6603 1.6603 1.50%
2009-11-06 1.6358 1.6358 7.48%
2009-10-30 1.5220 1.5220 -2.67%
2009-10-23 1.5638 1.5638 3.28%
2009-10-16 1.5142 1.5142 1.35%
2009-10-09 1.4941 1.4941 0.89%
2009-09-30 1.4809 1.4809 -0.76%
2009-09-25 1.4923 1.4923 -3.26%
2009-09-18 1.5426 1.5426 0.69%
2009-09-11 1.5321 1.5321 2.27%
2009-09-04 1.4981 1.4981 5.34%
2009-08-31 1.4222 1.4222 -5.65%
2009-08-28 1.5073 1.5073 -1.19%
2009-08-21 1.5255 1.5255 -6.87%
2009-08-14 1.6381 1.6381 -0.10%
2009-08-07 1.6398 1.6398 -0.80%
2009-07-31 1.6531 1.6531 0.49%
2009-07-24 1.6451 1.6451 6.58%
2009-07-17 1.5436 1.5436 2.28%
2009-07-10 1.5092 1.5092 2.44%
2009-07-03 1.4733 1.4733 1.76%
2009-06-30 1.4478 1.4478 -0.93%
2009-06-26 1.4614 1.4614 -0.80%
2009-06-19 1.4732 1.4732 2.58%
2009-06-12 1.4362 1.4362 -2.82%
2009-06-05 1.4779 1.4779 2.02%
2009-05-27 1.4487 1.4487 0.30%
2009-05-22 1.4444 1.4444 -0.39%
2009-05-15 1.4500 1.4500 -1.09%
2009-05-08 1.4660 1.4660 5.77%
2009-04-30 1.3860 1.3860 -0.55%
2009-04-24 1.3936 1.3936 -2.82%
2009-04-17 1.4340 1.4340 7.34%
2009-04-10 1.3359 1.3359 0.91%
2009-04-03 1.3239 1.3239 -2.42%
2009-03-27 1.3567 1.3567 2.62%
2009-03-20 1.3220 1.3220 9.17%
2009-03-13 1.2109 1.2109 -2.35%
2009-03-10 1.2400 1.2400 0.00%
2009-03-06 1.2400 1.2400 4.83%
2009-03-03 1.1829 1.1829 0.00%
2009-02-27 1.1829 1.1829 -5.97%
2009-02-20 1.2580 1.2580 -3.19%
2009-02-13 1.2994 1.2994 9.84%
2009-02-06 1.1830 1.1830 7.03%
2009-01-23 1.1053 1.1053 -0.58%
2009-01-16 1.1118 1.1118 4.57%
2009-01-09 1.0632 1.0632 2.63%
2008-12-31 1.0360 1.0360 -0.49%
2008-12-26 1.0411 1.0411 -2.52%
2008-12-19 1.0680 1.0680 1.67%
2008-12-12 1.0505 1.0505 0.11%
2008-12-05 1.0493 1.0493 3.30%
2008-11-28 1.0158 1.0158 -2.77%
2008-11-21 1.0447 1.0447 1.03%
2008-11-14 1.0340 1.0340 4.56%
2008-11-07 0.9889 0.9889 0.80%
2008-10-31 0.9811 0.9811 -0.91%
2008-10-24 0.9901 0.9901 -0.56%
2008-10-17 0.9957 0.9957 -0.43%
2008-09-26 1.0000 1.0000 0.00%
公司介绍

京福资产管理有限公司是一家专事资本市场投资的专业资产管理机构,问世于中国社会经济进入发展新阶段、中国资本市场步入发展新周期之际。公司注册资金五千万元人民币,注册地北京。公司具有上交所大宗交易系统合格投资者资格和首批IPO推荐类私募询价对象资格。京福资产成立以来,始终秉承“诚信、专业、稳健、创新”的经营理念,把发挥专业优势,服务社会需要,创造增量价值,分享成功果实,作为公司的经营宗旨。

核心人物

陈山

陈山:1970年出生,中国金融学院投资学本科,华中科技大学管理科学与工程硕士,17年的金融从业经历。现任京福资产管理有限公司总经理兼投资总监,中国上市公司市值管理研究中心副主任。陈山先生曾先后在建设银行从事信贷工作;在建行信托投资公司负责投资业务;在多家证券公司从事营业部管理及总部高管工作,分管投资与研究。在17年的金融从业经历中涉及银行、信托、证券,积累了丰富的金融投资及资产管理经验。
投资理念
京福资产秉承价值投资理念,将市值管理理论作为投资研究的基础,通过前瞻性地分析宏观、行业和公司基本面并运用严谨的多元化估值方法来发现低估的投资标的,努力为投资人追求较高的中长期资本增值。
投资团队
京福资产的发起人和核心团队是一批证券、基金市场的资深专业人士,他们具有海内外工作背景、牛熊市投资磨炼和公私募基金经历。公司与海外同行建立了紧密的业务合作关系。公司现有员工15人,其中具有研究生以上学历者达到70%。

施光耀:董事长

1958年出生,1985年毕业于加拿大蒙特利尔大学研究生院,获硕士学位。历任新华通讯社常驻联合国和瑞士记者、新华通讯社高级编辑、中国证券报社副总编辑、湘财证券公司战略创新委员会主席、湘财荷银基金公司监事。16年证券从业经历。现任京福资产管理公司董事长、中国上市公司市值管理研究中心主任。

陈山:总经理兼投资总监

1970年出生,中国金融学院投资学本科,华中科技大学管理科学与工程硕士。曾先后在建设银行从事信贷工作;在建行信托投资公司负责投资业务;在多家证券公司从事营业部管理及总部高管工作,分管投资与研究。在17年的金融从业经历中涉及银行、信托、证券,积累了丰富的金融投资及资产管理经验。现任京福资产管理有限公司总经理兼投资总监,中国上市公司市值管理研究中心副主任。

王强:副总经理

1969年出生,中国金融学院投资学本科,澳大利亚麦考瑞大学经济学硕士。曾先后在中国金融学院任教;在中国农村发展信托投资公司基金事业部从事基金管理和策划;在中国中纺集团就职于财务部、资金部,并担任其全资子公司锐成投资管理有限公司总经理;中加合资南京枫叶能源技术有限公司总经理。在17年的金融及大企业集团公司投资管理工作中积累了丰富的金融投资及资产管理经验。现任京福资产管理有限公司副总经理。

白卫国:副总经理

1970年出生,中南财经大学本科学历,具有证券、基金从业资格。曾任三峡证券有限责任公司(后更名为亚洲证券)总裁办公室副主任,北京总部及多家证券营业部总经理等职务。2003年起,先后担任摩根士丹利华鑫基金管理有限公司(原巨田基金)市场发展部副总监、综合管理部总监、客户服务部总监等职务。在13年的证券、基金从业经历中积累了丰富的市场营销、客户服务和综合管理经验。现任京福资产管理有限公司副总经理职务。

武文奇:投资部经理

1972年出生,中国金融学院国际金融学本科。历任中国旅游国际信托投资公司证券部副经理,从事自营工作;联讯证券北京营业部副总经理,负责市场研究。12年证券从业经验,有专业的分析研究能力和丰富的投资经验。现任京福资产管理有限公司投资部经理。

京福资产旗下基金

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 京福1号 陈山   京福资产 2.6447(12-08) 2008-09-26 -14.84% 164.47% 11.14% 股票多头 主基金
2 京福2号 陈山   京福资产 1.4512(12-08) 2009-06-01 -13.13% 45.12% 4.46% 股票多头 主基金
3 京福多策略1号 京福资产 0.9173(12-08) 2016-11-18 9.99% 9.18% 8.68% 复合策略 主基金
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。

买私募,就是这么简单!

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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。