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  • 塔晶投资
  • 塔晶投资

    成立时间: 2006年03月

    注册资本:2000.00万元

    代表产品累计收益: -59.89%

  • 管理主基金:8只

    盈利产品:1只

    是否备案: 已备案

  • 核心人物:冷再清

    所在地:上海

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

产品咨询:400-080-5828

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塔晶投资代表产品

塔晶狮王
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-08 0.4011 0.4011 -3.58%
2017-12-01 0.4160 0.4160 1.09%
2017-11-24 0.4115 0.4115 2.39%
2017-11-17 0.4019 0.4019 -6.62%
2017-11-10 0.4304 0.4304 0.89%
2017-11-03 0.4266 0.4266 -5.01%
2017-10-27 0.4491 0.4491 -1.41%
2017-10-20 0.4555 0.4555 -4.17%
2017-10-13 0.4753 0.4753 -2.10%
2017-10-09 0.4855 0.4855 0.81%
2017-09-29 0.4816 0.4816 -1.39%
2017-09-22 0.4884 0.4884 -3.23%
2017-09-15 0.5047 0.5047 -4.16%
2017-09-08 0.5266 0.5266 -1.40%
2017-09-01 0.5341 0.5341 5.06%
2017-08-25 0.5084 0.5084 -0.88%
2017-08-18 0.5129 0.5129 0.12%
2017-08-11 0.5123 0.5123 0.10%
2017-08-04 0.5118 0.5118 4.43%
2017-07-28 0.4901 0.4901 1.24%
2017-07-21 0.4841 0.4841 4.15%
2017-07-14 0.4648 0.4648 0.52%
2017-07-07 0.4624 0.4624 7.26%
2017-06-30 0.4311 0.4311 2.57%
2017-06-23 0.4203 0.4203 1.13%
2017-06-16 0.4156 0.4156 2.49%
2017-06-09 0.4055 0.4055 3.18%
2017-06-02 0.3930 0.3930 -2.99%
2017-05-26 0.4051 0.4051 -1.94%
2017-05-19 0.4131 0.4131 0.34%
2017-05-12 0.4117 0.4117 -4.32%
2017-05-05 0.4303 0.4303 -3.80%
2017-04-28 0.4473 0.4473 -2.87%
2017-04-21 0.4605 0.4605 -6.71%
2017-04-14 0.4936 0.4936 0.69%
2017-04-07 0.4902 0.4902 3.92%
2017-03-31 0.4717 0.4717 -3.24%
2017-03-24 0.4875 0.4875 -1.83%
2017-03-17 0.4966 0.4966 2.50%
2017-03-10 0.4845 0.4845 -2.42%
2017-03-03 0.4965 0.4965 -2.88%
2017-02-24 0.5112 0.5112 0.91%
2017-02-17 0.5066 0.5066 -0.63%
2017-02-10 0.5098 0.5098 2.08%
2017-02-03 0.4994 0.4994 5.05%
2017-01-20 0.4754 0.4754 -0.83%
2017-01-13 0.4794 0.4794 -2.76%
2017-01-06 0.4930 0.4930 2.41%
2016-12-30 0.4814 0.4814 -1.37%
2016-12-23 0.4881 0.4881 -3.04%
2016-12-16 0.5034 0.5034 -8.66%
2016-12-09 0.5511 0.5511 -0.20%
2016-12-02 0.5522 0.5522 -2.76%
2016-11-25 0.5679 0.5679 1.57%
2016-11-18 0.5591 0.5591 -1.10%
2016-11-11 0.5653 0.5653 6.62%
2016-11-04 0.5302 0.5302 3.86%
2016-10-28 0.5105 0.5105 2.72%
2016-10-21 0.4970 0.4970 1.72%
2016-10-14 0.4886 0.4886 -1.09%
2016-10-10 0.4940 0.4940 1.50%
2016-09-30 0.4867 0.4867 -2.05%
2016-09-23 0.4969 0.4969 -1.53%
2016-09-19 0.5046 0.5046 -4.23%
2016-09-09 0.5269 0.5269 0.55%
2016-09-02 0.5240 0.5240 0.60%
2016-08-26 0.5209 0.5209 -3.16%
2016-08-19 0.5379 0.5379 3.88%
2016-08-12 0.5178 0.5178 2.41%
2016-08-05 0.5056 0.5056 0.96%
2016-07-29 0.5008 0.5008 -6.23%
2016-07-22 0.5341 0.5341 -2.29%
2016-07-15 0.5466 0.5466 3.39%
2016-07-08 0.5287 0.5287 4.40%
2016-07-01 0.5064 0.5064 3.77%
2016-06-24 0.4880 0.4880 -2.03%
2016-06-17 0.4981 0.4981 2.41%
2016-06-13 0.4864 0.4864 -5.04%
2016-06-03 0.5122 0.5122 8.31%
2016-05-27 0.4729 0.4729 0.02%
2016-05-20 0.4728 0.4728 4.05%
2016-05-13 0.4544 0.4544 -4.30%
2016-05-06 0.4748 0.4748 -0.19%
2016-04-29 0.4757 0.4757 -1.69%
2016-04-22 0.4839 0.4839 -0.72%
2016-04-15 0.4874 0.4874 8.34%
2016-04-08 0.4499 0.4499 -3.54%
2016-04-01 0.4664 0.4664 2.55%
2016-03-25 0.4548 0.4548 1.79%
2016-03-18 0.4468 0.4468 7.74%
2016-03-11 0.4147 0.4147 -4.00%
2016-03-04 0.4320 0.4320 8.52%
2016-02-26 0.3981 0.3981 -1.22%
2016-02-19 0.4030 0.4030 5.58%
2016-02-05 0.3817 0.3817 1.84%
2016-01-29 0.3748 0.3748 -5.99%
2016-01-22 0.3987 0.3987 0.20%
2016-01-15 0.3979 0.3979 -10.96%
2016-01-08 0.4469 0.4469 -16.73%
2015-12-25 0.5367 0.5367 1.90%
2015-12-18 0.5267 0.5267 6.08%
2015-12-11 0.4965 0.4965 -1.68%
2015-12-04 0.5050 0.5050 1.47%
2015-11-27 0.4977 0.4977 -7.08%
2015-11-20 0.5356 0.5356 -1.63%
2015-11-13 0.5445 0.5445 -0.17%
2015-11-06 0.5454 0.5454 16.69%
2015-10-30 0.4674 0.4674 -1.99%
2015-10-23 0.4769 0.4769 0.95%
2015-10-16 0.4724 0.4724 9.53%
2015-10-09 0.4313 0.4313 7.64%
2015-09-25 0.4007 0.4007 -0.55%
2015-09-18 0.4029 0.4029 -4.28%
2015-09-11 0.4209 0.4209 0.53%
2015-08-28 0.4187 0.4187 -12.42%
2015-08-21 0.4781 0.4781 -15.62%
2015-08-14 0.5666 0.5666 5.24%
2015-08-07 0.5384 0.5384 1.18%
2015-07-31 0.5321 0.5321 -9.38%
2015-07-24 0.5872 0.5872 -1.90%
2015-07-17 0.5986 0.5986 -2.87%
2015-07-10 0.6163 0.6163 5.31%
2015-07-03 0.5852 0.5852 -12.04%
2015-06-26 0.6653 0.6653 -9.78%
2015-06-19 0.7374 0.7374 -12.29%
2015-06-12 0.8407 0.8407 1.02%
2015-06-05 0.8322 0.8322 7.46%
2015-05-29 0.7744 0.7744 -5.91%
2015-05-22 0.8230 0.8230 5.28%
2015-05-15 0.7817 0.7817 -1.66%
2015-05-04 0.7949 0.7949 -2.35%
2015-04-24 0.8140 0.8140 6.82%
2015-04-17 0.7620 0.7620 -0.09%
2015-04-10 0.7627 0.7627 2.79%
2015-04-03 0.7420 0.7420 8.16%
2015-03-27 0.6860 0.6860 0.66%
2015-03-20 0.6815 0.6815 11.96%
2015-03-13 0.6087 0.6087 0.05%
2015-03-06 0.6084 0.6084 -2.22%
2015-02-27 0.6222 0.6222 1.83%
2015-02-13 0.6110 0.6110 3.58%
2015-02-06 0.5899 0.5899 0.58%
2015-01-30 0.5865 0.5865 -4.28%
2015-01-23 0.6127 0.6127 -4.44%
2015-01-16 0.6412 0.6412 -1.11%
2015-01-09 0.6484 0.6484 0.70%
2014-12-26 0.6439 0.6439 2.08%
2014-12-19 0.6308 0.6308 6.03%
2014-12-12 0.5949 0.5949 0.47%
2014-12-05 0.5921 0.5921 21.76%
2014-11-28 0.4863 0.4863 13.38%
2014-11-21 0.4289 0.4289 1.92%
2014-11-14 0.4208 0.4208 5.44%
2014-11-07 0.3991 0.3991 1.68%
2014-11-01 0.3925 0.3925 0.00%
2014-10-31 0.3925 0.3925 5.80%
2014-10-24 0.3710 0.3710 -2.65%
2014-10-17 0.3811 0.3811 -0.65%
2014-10-10 0.3836 0.3836 0.00%
2014-09-26 0.3836 0.3836 1.24%
2014-09-19 0.3789 0.3789 -1.12%
2014-09-12 0.3832 0.3832 -1.54%
2014-09-05 0.3892 0.3892 3.84%
2014-08-29 0.3748 0.3748 -1.29%
2014-08-22 0.3797 0.3797 -2.16%
2014-08-15 0.3881 0.3881 -0.39%
2014-08-08 0.3896 0.3896 4.79%
2014-08-01 0.3718 0.3718 1.14%
2014-07-25 0.3676 0.3676 7.71%
2014-07-18 0.3413 0.3413 1.01%
2014-07-11 0.3379 0.3379 1.23%
2014-07-04 0.3338 0.3338 2.08%
2014-06-27 0.3270 0.3270 2.57%
2014-06-20 0.3188 0.3188 -1.39%
2014-06-13 0.3233 0.3233 1.70%
2014-06-06 0.3179 0.3179 -1.58%
2014-05-30 0.3230 0.3230 0.03%
2014-05-23 0.3229 0.3229 -0.62%
2014-05-16 0.3249 0.3249 -0.15%
2014-05-09 0.3254 0.3254 1.47%
2014-04-25 0.3207 0.3207 -5.23%
2014-04-18 0.3384 0.3384 -1.25%
2014-04-11 0.3427 0.3427 3.66%
2014-04-04 0.3306 0.3306 2.86%
2014-03-28 0.3214 0.3214 -1.41%
2014-03-24 0.3260 0.3260 1.56%
2014-03-21 0.3210 0.3210 0.16%
2014-03-17 0.3205 0.3205 0.66%
2014-03-14 0.3184 0.3184 -3.63%
2014-03-07 0.3304 0.3304 0.82%
2014-03-06 0.3277 0.3277 -1.35%
2014-02-28 0.3322 0.3322 2.47%
2014-02-27 0.3242 0.3242 -2.38%
2014-02-24 0.3321 0.3321 -2.21%
2014-02-21 0.3396 0.3396 -0.85%
2014-02-20 0.3425 0.3425 -0.81%
2014-02-18 0.3453 0.3453 -2.76%
2014-02-17 0.3551 0.3551 0.71%
2014-02-14 0.3526 0.3526 0.80%
2014-02-13 0.3498 0.3498 -0.40%
2014-02-12 0.3512 0.3512 5.06%
2014-02-07 0.3343 0.3343 -3.19%
2014-01-24 0.3453 0.3453 3.38%
2014-01-17 0.3340 0.3340 0.21%
2014-01-10 0.3333 0.3333 -5.85%
2014-01-03 0.3540 0.3540 -0.84%
2013-12-27 0.3570 0.3570 0.45%
2013-12-20 0.3554 0.3554 -6.50%
2013-12-13 0.3801 0.3801 -3.28%
2013-12-06 0.3930 0.3930 1.84%
2013-11-29 0.3859 0.3859 3.54%
2013-11-22 0.3727 0.3727 1.83%
2013-11-15 0.3660 0.3660 1.75%
2013-11-08 0.3597 0.3597 -5.44%
2013-11-01 0.3804 0.3804 1.39%
2013-10-25 0.3752 0.3752 -3.40%
2013-10-18 0.3884 0.3884 -3.14%
2013-10-11 0.4010 0.4010 -0.05%
2013-09-30 0.4012 0.4012 -3.14%
2013-09-23 0.4142 0.4142 1.25%
2013-09-18 0.4091 0.4091 -3.74%
2013-09-13 0.4250 0.4250 6.52%
2013-09-06 0.3990 0.3990 -0.55%
2013-08-30 0.4012 0.4012 3.06%
2013-08-23 0.3893 0.3893 -1.72%
2013-08-16 0.3961 0.3961 0.13%
2013-08-09 0.3956 0.3956 6.43%
2013-08-02 0.3717 0.3717 1.42%
2013-07-26 0.3665 0.3665 3.56%
2013-07-19 0.3539 0.3539 -6.00%
2013-07-12 0.3765 0.3765 4.38%
2013-07-05 0.3607 0.3607 4.55%
2013-06-28 0.3450 0.3450 -9.73%
2013-06-21 0.3822 0.3822 -5.65%
2013-06-14 0.4051 0.4051 -4.66%
2013-06-07 0.4249 0.4249 -5.83%
2013-06-01 0.4512 0.4512 0.00%
2013-05-31 0.4512 0.4512 0.20%
2013-05-24 0.4503 0.4503 -0.04%
2013-05-17 0.4505 0.4505 0.87%
2013-05-10 0.4466 0.4466 3.69%
2013-05-03 0.4307 0.4307 -1.19%
2013-04-26 0.4359 0.4359 -2.02%
2013-04-19 0.4449 0.4449 0.07%
2013-04-12 0.4446 0.4446 0.07%
2013-04-03 0.4443 0.4443 -1.07%
2013-04-01 0.4491 0.4491 0.00%
2013-03-29 0.4491 0.4491 -3.36%
2013-03-22 0.4647 0.4647 -1.09%
2013-03-15 0.4698 0.4698 -4.28%
2013-03-08 0.4908 0.4908 -1.90%
2013-03-01 0.5003 0.5003 -0.48%
2013-02-22 0.5027 0.5027 -3.49%
2013-02-18 0.5209 0.5209 -2.25%
2013-02-08 0.5329 0.5329 1.33%
2013-02-01 0.5259 0.5259 3.83%
2013-01-25 0.5065 0.5065 -4.31%
2013-01-18 0.5293 0.5293 4.01%
2013-01-11 0.5089 0.5089 -3.53%
2013-01-04 0.5275 0.5275 2.51%
2012-12-28 0.5146 0.5146 2.00%
2012-12-21 0.5045 0.5045 7.55%
2012-12-14 0.4691 0.4691 5.01%
2012-12-07 0.4467 0.4467 4.98%
2012-11-30 0.4255 0.4255 -8.55%
2012-11-23 0.4653 0.4653 0.63%
2012-11-16 0.4624 0.4624 -1.89%
2012-11-09 0.4713 0.4713 -3.30%
2012-11-02 0.4874 0.4874 2.89%
2012-10-26 0.4737 0.4737 -7.15%
2012-10-19 0.5102 0.5102 -0.35%
2012-10-12 0.5120 0.5120 -1.44%
2012-09-28 0.5195 0.5195 3.16%
2012-09-21 0.5036 0.5036 -5.66%
2012-09-14 0.5338 0.5338 2.34%
2012-09-07 0.5216 0.5216 8.13%
2012-08-31 0.4824 0.4824 -9.93%
2012-08-24 0.5356 0.5356 0.09%
2012-08-17 0.5351 0.5351 -5.17%
2012-08-10 0.5643 0.5643 10.34%
2012-08-03 0.5114 0.5114 -2.24%
2012-07-27 0.5231 0.5231 -4.47%
2012-07-20 0.5476 0.5476 -3.40%
2012-07-13 0.5669 0.5669 0.18%
2012-07-06 0.5659 0.5659 1.85%
2012-06-29 0.5556 0.5556 -7.71%
2012-06-21 0.6020 0.6020 -2.82%
2012-06-15 0.6195 0.6195 0.99%
2012-06-08 0.6134 0.6134 -4.69%
2012-06-01 0.6436 0.6436 3.49%
2012-05-25 0.6219 0.6219 0.66%
2012-05-18 0.6178 0.6178 -3.36%
2012-05-11 0.6393 0.6393 1.67%
2012-05-04 0.6288 0.6288 6.90%
2012-04-27 0.5882 0.5882 -1.64%
2012-04-20 0.5980 0.5980 -0.99%
2012-04-13 0.6040 0.6040 1.80%
2012-04-06 0.5933 0.5933 5.57%
2012-04-01 0.5620 0.5620 0.00%
2012-03-30 0.5620 0.5620 -8.59%
2012-03-23 0.6148 0.6148 2.06%
2012-03-16 0.6024 0.6024 3.08%
2012-03-09 0.5844 0.5844 0.53%
2012-03-02 0.5813 0.5813 2.72%
2012-02-24 0.5659 0.5659 3.32%
2012-02-17 0.5477 0.5477 0.96%
2012-02-10 0.5425 0.5425 5.20%
2012-02-03 0.5157 0.5157 0.98%
2012-01-20 0.5107 0.5107 3.67%
2012-01-13 0.4926 0.4926 15.31%
2012-01-06 0.4272 0.4272 -3.22%
2011-12-30 0.4414 0.4414 1.71%
2011-12-23 0.4340 0.4340 -2.91%
2011-12-16 0.4470 0.4470 -10.13%
2011-12-09 0.4974 0.4974 -5.15%
2011-12-02 0.5244 0.5244 -1.60%
2011-11-25 0.5329 0.5329 -2.15%
2011-11-18 0.5446 0.5446 -4.97%
2011-11-11 0.5731 0.5731 -1.53%
2011-11-04 0.5820 0.5820 3.15%
2011-10-28 0.5642 0.5642 8.83%
2011-10-21 0.5184 0.5184 -12.65%
2011-10-14 0.5935 0.5935 1.09%
2011-09-30 0.5871 0.5871 -11.05%
2011-09-23 0.6600 0.6600 -3.99%
2011-09-16 0.6874 0.6874 -2.39%
2011-09-09 0.7042 0.7042 -2.24%
2011-09-02 0.7203 0.7203 -5.67%
2011-08-26 0.7636 0.7636 3.26%
2011-08-19 0.7395 0.7395 -1.81%
2011-08-12 0.7531 0.7531 -0.57%
2011-08-05 0.7574 0.7574 -1.52%
2011-07-29 0.7691 0.7691 -0.38%
2011-07-22 0.7720 0.7720 -2.46%
2011-07-15 0.7915 0.7915 1.79%
2011-07-08 0.7776 0.7776 1.65%
2011-07-01 0.7650 0.7650 0.87%
2011-06-24 0.7584 0.7584 3.18%
2011-06-17 0.7350 0.7350 -6.81%
2011-06-10 0.7887 0.7887 4.73%
2011-06-03 0.7531 0.7531 7.25%
2011-05-27 0.7022 0.7022 -3.48%
2011-05-20 0.7275 0.7275 -1.50%
2011-05-13 0.7386 0.7386 0.20%
2011-05-06 0.7371 0.7371 -3.24%
2011-04-29 0.7618 0.7618 -4.40%
2011-04-22 0.7969 0.7969 -1.99%
2011-04-15 0.8131 0.8131 -4.39%
2011-04-08 0.8504 0.8504 3.63%
2011-04-01 0.8206 0.8206 1.82%
2011-03-25 0.8059 0.8059 2.53%
2011-03-18 0.7860 0.7860 -1.29%
2011-03-11 0.7963 0.7963 -0.29%
2011-03-04 0.7986 0.7986 0.86%
2011-02-25 0.7918 0.7918 0.43%
2011-02-18 0.7884 0.7884 7.84%
2011-02-11 0.7311 0.7311 2.52%
2011-01-28 0.7131 0.7131 0.85%
2011-01-21 0.7071 0.7071 -4.73%
2011-01-14 0.7422 0.7422 -7.66%
2011-01-07 0.8038 0.8038 -2.73%
2011-01-01 0.8264 0.8264 0.00%
2010-12-31 0.8264 0.8264 5.13%
2010-12-24 0.7861 0.7861 -2.87%
2010-12-17 0.8093 0.8093 4.80%
2010-12-10 0.7722 0.7722 1.91%
2010-12-03 0.7577 0.7577 -0.29%
2010-11-26 0.7599 0.7599 -1.11%
2010-11-19 0.7684 0.7684 -10.35%
2010-11-12 0.8571 0.8571 -4.65%
2010-11-05 0.8989 0.8989 2.84%
2010-10-29 0.8741 0.8741 4.21%
2010-10-22 0.8388 0.8388 5.24%
2010-10-15 0.7970 0.7970 20.48%
2010-10-08 0.6615 0.6615 8.76%
2010-09-30 0.6082 0.6082 6.25%
2010-09-27 0.5724 0.5724 3.94%
2010-09-21 0.5507 0.5507 -2.60%
2010-09-17 0.5654 0.5654 -1.53%
2010-09-10 0.5742 0.5742 2.17%
2010-09-03 0.5620 0.5620 -0.07%
2010-08-31 0.5624 0.5624 0.82%
2010-08-27 0.5578 0.5578 -1.62%
2010-08-20 0.5670 0.5670 -0.53%
2010-08-13 0.5700 0.5700 -0.02%
2010-08-06 0.5701 0.5701 -0.02%
2010-07-30 0.5702 0.5702 -0.02%
2010-07-23 0.5703 0.5703 -0.04%
2010-07-16 0.5705 0.5705 0.00%
2010-07-14 0.5705 0.5705 -0.02%
2010-07-09 0.5706 0.5706 -0.02%
2010-07-02 0.5707 0.5707 0.00%
2010-06-30 0.5707 0.5707 -0.02%
2010-06-25 0.5708 0.5708 -0.02%
2010-06-21 0.5709 0.5709 0.00%
2010-06-18 0.5709 0.5709 -0.02%
2010-06-11 0.5710 0.5710 -0.02%
2010-06-04 0.5711 0.5711 -0.02%
2010-06-01 0.5712 0.5712 0.00%
2010-05-31 0.5712 0.5712 0.00%
2010-05-28 0.5712 0.5712 -0.02%
2010-05-21 0.5713 0.5713 -0.02%
2010-05-14 0.5714 0.5714 -0.03%
2010-05-07 0.5716 0.5716 -0.02%
2010-04-30 0.5717 0.5717 -6.42%
2010-04-23 0.6109 0.6109 -0.75%
2010-04-16 0.6155 0.6155 -0.57%
2010-04-09 0.6190 0.6190 4.65%
2010-04-03 0.5915 0.5915 -4.66%
2010-04-02 0.6204 0.6204 4.89%
2010-03-31 0.5915 0.5915 3.59%
2010-03-26 0.5710 0.5710 -2.23%
2010-03-19 0.5840 0.5840 -0.02%
2010-03-12 0.5841 0.5841 -0.02%
2010-03-05 0.5842 0.5842 -0.02%
2010-02-26 0.5843 0.5843 -0.05%
2010-02-12 0.5846 0.5846 -0.02%
2010-02-05 0.5847 0.5847 -1.03%
2010-01-29 0.5908 0.5908 -8.53%
2010-01-22 0.6459 0.6459 -5.87%
2010-01-15 0.6862 0.6862 -2.49%
2010-01-08 0.7037 0.7037 0.73%
2010-01-01 0.6986 0.6986 0.00%
2009-12-31 0.6986 0.6986 3.27%
2009-12-25 0.6765 0.6765 1.00%
2009-12-18 0.6698 0.6698 -7.83%
2009-12-11 0.7267 0.7267 -0.51%
2009-12-04 0.7304 0.7304 4.25%
2009-11-30 0.7006 0.7006 3.53%
2009-11-27 0.6767 0.6767 -6.44%
2009-11-26 0.7233 0.7233 1.54%
2009-11-20 0.7123 0.7123 4.21%
2009-11-13 0.6835 0.6835 0.25%
2009-11-06 0.6818 0.6818 7.51%
2009-10-30 0.6342 0.6342 -6.79%
2009-10-23 0.6804 0.6804 7.15%
2009-10-16 0.6350 0.6350 0.79%
2009-10-09 0.6300 0.6300 2.86%
2009-09-30 0.6125 0.6125 -2.00%
2009-09-25 0.6250 0.6250 -8.91%
2009-09-18 0.6861 0.6861 -0.97%
2009-09-11 0.6928 0.6928 0.29%
2009-09-04 0.6908 0.6908 0.94%
2009-08-31 0.6844 0.6844 -0.36%
2009-08-28 0.6869 0.6869 0.90%
2009-08-21 0.6808 0.6808 0.06%
2009-08-14 0.6804 0.6804 -0.53%
2009-08-07 0.6840 0.6840 0.21%
2009-08-01 0.6826 0.6826 0.00%
2009-07-31 0.6826 0.6826 1.13%
2009-07-24 0.6750 0.6750 -0.34%
2009-07-17 0.6773 0.6773 -0.62%
2009-07-10 0.6815 0.6815 1.47%
2009-07-03 0.6716 0.6716 0.64%
2009-06-30 0.6673 0.6673 -0.19%
2009-06-26 0.6686 0.6686 -0.55%
2009-06-19 0.6723 0.6723 0.61%
2009-06-12 0.6682 0.6682 0.78%
2009-06-05 0.6630 0.6630 0.62%
2009-06-03 0.6589 0.6589 -0.14%
2009-05-27 0.6598 0.6598 0.67%
2009-05-22 0.6554 0.6554 -0.70%
2009-05-15 0.6600 0.6600 0.00%
2009-05-08 0.6600 0.6600 -0.27%
2009-04-30 0.6618 0.6618 0.06%
2009-04-24 0.6614 0.6614 -0.15%
2009-04-17 0.6624 0.6624 0.75%
2009-04-10 0.6575 0.6575 -0.47%
2009-04-03 0.6606 0.6606 1.58%
2009-03-27 0.6503 0.6503 -0.67%
2009-03-20 0.6547 0.6547 0.24%
2009-03-13 0.6531 0.6531 -0.05%
2009-03-06 0.6534 0.6534 -0.12%
2009-02-27 0.6542 0.6542 -0.27%
2009-02-20 0.6560 0.6560 -5.41%
2009-02-13 0.6935 0.6935 3.23%
2009-02-06 0.6718 0.6718 1.37%
2009-01-30 0.6627 0.6627 -0.03%
2009-01-23 0.6629 0.6629 -0.23%
2009-01-16 0.6644 0.6644 0.26%
2009-01-09 0.6627 0.6627 0.76%
2009-01-02 0.6577 0.6577 -0.03%
2008-12-26 0.6579 0.6579 -2.53%
2008-12-19 0.6750 0.6750 2.79%
2008-12-12 0.6567 0.6567 -0.29%
2008-12-05 0.6586 0.6586 2.22%
2008-11-28 0.6443 0.6443 -0.56%
2008-11-21 0.6479 0.6479 -0.64%
2008-11-14 0.6521 0.6521 4.05%
2008-11-07 0.6267 0.6267 -0.38%
2008-11-01 0.6291 0.6291 0.00%
2008-10-31 0.6291 0.6291 -0.05%
2008-10-24 0.6294 0.6294 0.75%
2008-10-17 0.6247 0.6247 -1.88%
2008-10-15 0.6367 0.6367 -0.58%
2008-10-10 0.6404 0.6404 -12.95%
2008-09-26 0.7357 0.7357 1.42%
2008-09-19 0.7254 0.7254 3.00%
2008-09-12 0.7043 0.7043 -6.09%
2008-09-05 0.7500 0.7500 -7.48%
2008-08-29 0.8106 0.8106 -1.79%
2008-08-22 0.8254 0.8254 -0.30%
2008-08-15 0.8279 0.8279 -0.13%
2008-08-08 0.8290 0.8290 -5.34%
2008-08-01 0.8758 0.8758 -1.96%
2008-07-25 0.8933 0.8933 1.48%
2008-07-18 0.8803 0.8803 -0.76%
2008-07-15 0.8870 0.8870 -3.11%
2008-07-11 0.9155 0.9155 4.44%
2008-07-04 0.8766 0.8766 -3.20%
2008-06-20 0.9056 0.9056 -1.08%
2008-06-13 0.9155 0.9155 -0.01%
2008-06-06 0.9156 0.9156 0.00%
2008-05-30 0.9156 0.9156 0.16%
2008-05-23 0.9141 0.9141 -5.88%
2008-05-16 0.9712 0.9712 0.58%
2008-05-15 0.9656 0.9656 3.55%
2008-05-09 0.9325 0.9325 -4.87%
2008-04-30 0.9802 0.9802 4.88%
2008-04-25 0.9346 0.9346 17.77%
2008-04-18 0.7936 0.7936 -6.33%
2008-04-15 0.8472 0.8472 -3.81%
2008-04-11 0.8808 0.8808 3.54%
2008-04-03 0.8507 0.8507 -4.21%
2008-04-02 0.8881 0.8881 0.00%
2008-03-31 0.8881 0.8881 -4.38%
2008-03-28 0.9288 0.9288 -0.39%
2008-03-21 0.9324 0.9324 -0.25%
2008-03-14 0.9347 0.9347 -10.07%
2008-03-07 1.0394 1.0394 2.40%
2008-02-29 1.0150 1.0150 -2.21%
2008-02-22 1.0379 1.0379 -2.13%
2008-02-15 1.0605 1.0605 5.18%
2008-02-01 1.0083 1.0083 0.01%
2008-01-31 1.0082 1.0082 -7.41%
2008-01-25 1.0889 1.0889 -2.40%
2008-01-18 1.1157 1.1157 -1.99%
2008-01-15 1.1383 1.1383 -1.80%
2008-01-11 1.1592 1.1592 4.34%
2008-01-04 1.1110 1.1110 3.76%
2007-12-28 1.0707 1.0707 7.15%
2007-12-14 0.9993 0.9993 -1.43%
2007-12-07 1.0138 1.0138 5.57%
2007-11-30 0.9603 0.9603 -3.15%
2007-11-23 0.9915 0.9915 -3.07%
2007-11-16 1.0229 1.0229 -2.26%
2007-11-09 1.0466 1.0466 0.47%
2007-11-02 1.0417 1.0417 0.54%
2007-10-26 1.0361 1.0361 0.39%
2007-10-19 1.0321 1.0321 0.01%
2007-10-12 1.0320 1.0320 4.56%
2007-09-28 0.9870 0.9870 3.04%
2007-09-21 0.9579 0.9579 -0.91%
2007-09-14 0.9667 0.9667 0.93%
2007-09-07 0.9578 0.9578 -4.22%
2007-09-03 1.0000 1.0000 0.00%
公司介绍
上海塔晶投资管理有限公司位于上海浦东碧云国际社区。公司凭借自身投研团队的能力,致力于发展成为中国最优秀的资产管理公司之一。上海塔晶研究团队作为中国国内长期股权价值投资理念的倡导者、实践者和推动者,为A股市场价值投资理念的传播作出了杰出的贡献。
上海塔晶正是秉承了一贯的研究风格和投资理念,专注于长期股权价值投资的资产增值。公司以诚信为经营之本,研究为经营之纲。赋予时间、坚持原则,与投资的优秀企业共同成长;长治久安、持续发展是我们企业的经营信条。与合作伙伴和谐发展、共同壮大是我们企业最喜欢的旋律。
核心人物

冷再清

冷再清:上海塔晶投资管理有限公司基金经理。曾出任国金证券研究所副总经理,其带领的团队连续多年在“新财富最佳本土研究团队”名列前茅,其中更有多名研究员入围“新财富最佳分析师”前三名。

投资理念
研究能发现并能创造价值。
研究主导投资,所有的投资(包括股权投资、二级市场投资和实业投资)必须建立在研究的基础之上。以宏观经济、行业与企业的基本面研究为投资的根本之道,以挖掘行业与企业的真实价值为目标,寻找符合我们投资理念的投资标的。
轻投资时机的选择,重行业拐点的判断与企业价值的预测。重视与上市公司的沟通交流,根据研究获得的最新判断来进行决策,及时调整投资组合与投资方向。
我们的投资理念,我们的投资标的必须符合四项原则:我们研究过的行业与企业、沟通成本低的行业和企业、我们有能力研究透彻的行业与企业,未来盈利预期可以持续增长的企业等四项原则的交集。
投资团队
冷再清:上海塔晶投资管理有限公司基金经理。曾出任国金证券研究所副总经理,其带领的团队连续多年在“新财富最佳本土研究团队”名列前茅,其中更有多名研究员入围“新财富最佳分析师”前三名。
曲成涛:机械专业本科,工商管理硕士,11年机械行业从业经验。目前在塔晶投资研究中心负责机械行业的研究工作。
李圣春:中医临床本科,医学硕士,9年医药生物领域工作经验。目前在塔晶投资研究中心负责医药生物行业的研究工作。
韩亦龙:制药工程本科,生物化工硕士,1年化工行业从业经验。目前在塔晶投资研究中心负责化工行业的研究工作。
王焱:信息与计算科学本科,经济学硕士。目前在塔晶投资研究中心负责旅游、小家电、奢侈品、休闲品行业的研究工作。
杨琪:机械设计本科,管理科学与工程硕士,1年软件行业、2年教育行业从业经验,目前在塔晶投资研究中心负责农林牧渔和食品饮料行业的研究工作。

塔晶投资旗下基金

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 塔晶狮王 冷再清   塔晶投资 0.4011(12-08) 2007-09-03 -16.68% -59.89% -8.51% 股票多头 主基金
2 塔晶狮王2号 冷再清   塔晶投资 0.3132(12-08) 2007-10-08 -17.9% -68.68% -10.78% 股票多头 主基金
3 塔晶老虎1期 冷再清   塔晶投资 43.82(11-10) 2007-12-11 1.88% -56.18% -7.98% 股票多头 主基金
4 塔晶价值成长1号 冷再清   塔晶投资 1.3840(11-30) 2014-07-04 -1.28% 38.4% 10.0% 股票多头 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。

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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。