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陈家琳

  • 陈家琳
  • 文化程度:硕士

    管理主基金: 25只

  • 毕业院校:香港大学

    从业背景:公募

  • 从业年限: 24年

    过往从业机构:海富通基金,嘉里证券

产品咨询:400-080-5828

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  • 人物介绍
  • 基金公司
  • 投资理念
  • 投研团队

陈家琳:执行董事、投资研究部负责人

香港大学MBA、CFA、中国注册会计师协会非执行会员。
从业背景:里昂证券、嘉里证券、海富通基金。
在海富通基金曾负责管理全球最大的主动管理型QFII基金—富通"扬子",任职回报超过550%(2004-2007.9),为当时表现最好的A股基金之一。
所获荣誉:2013年中国最佳私募基金经理--《福布斯》杂志、2014年中国最佳基金经理(三年期)--《中国基金报》、2014年度五年期金牛奖私募投资经理。

陈家琳代表产品

世诚扬子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 1.1850 5.8420 -0.34%
2017-12-01 1.1890 5.8620 -1.16%
2017-11-24 1.2030 5.9310 -2.11%
2017-11-17 1.2290 6.0590 0.73%
2017-11-10 1.2200 6.0150 4.81%
2017-11-03 1.1640 5.7390 -0.09%
2017-10-27 1.1650 5.7440 1.57%
2017-10-20 1.1470 5.6550 1.05%
2017-10-13 1.1350 5.5960 2.25%
2017-09-29 1.1100 5.4730 0.64%
2017-09-22 1.1030 5.4380 0.35%
2017-09-15 1.0990 5.4190 0.46%
2017-09-08 1.0940 5.3940 -0.28%
2017-09-01 1.0970 5.4090 0.75%
2017-08-25 1.0890 5.3690 1.67%
2017-08-18 1.0710 5.2810 1.91%
2017-08-11 1.0510 5.1820 -0.38%
2017-08-04 1.0550 5.2020 -1.40%
2017-07-28 1.0700 5.2760 0.00%
2017-07-21 1.0700 5.2760 0.38%
2017-07-14 1.0660 5.2560 -0.38%
2017-07-07 1.0700 5.2760 -0.36%
2017-06-30 1.0740 5.2950 0.74%
2017-06-23 1.0660 5.2560 1.82%
2017-06-16 1.0470 5.1620 -0.58%
2017-06-09 1.0530 5.1920 3.14%
2017-06-02 1.0210 5.0340 -0.69%
2017-05-26 1.0280 5.0690 0.50%
2017-05-19 1.0230 5.0440 3.13%
2017-05-12 0.9920 4.8910 -1.39%
2017-05-05 1.0060 4.9600 -0.40%
2017-04-28 1.0100 4.9800 0.20%
2017-04-21 1.0080 4.9700 0.85%
2017-04-14 1.0140 4.9280 -0.98%
2017-04-07 1.0240 4.9770 1.49%
2017-03-31 1.0090 4.9040 -1.07%
2017-03-24 1.0200 4.9570 1.31%
2017-03-17 1.0070 4.8930 0.29%
2017-03-10 1.0040 4.8790 -0.41%
2017-03-03 1.0080 4.8990 -0.97%
2017-02-24 1.0180 4.9470 1.58%
2017-02-17 1.0020 4.8700 -0.10%
2017-02-10 1.0030 4.8750 1.52%
2017-01-26 0.9880 4.8020 0.52%
2017-01-20 0.9830 4.7770 0.08%
2017-01-13 0.9820 4.7730 -2.25%
2017-01-06 1.0050 4.8830 1.39%
2016-12-30 0.9910 4.8160 0.19%
2016-12-23 0.9890 4.8070 -0.08%
2016-12-16 0.9900 4.8110 -2.08%
2016-12-09 1.0110 4.9130 0.59%
2016-12-02 1.0050 4.8840 -1.19%
2016-11-25 1.0170 4.9430 0.20%
2016-11-18 1.0150 4.9330 0.10%
2016-11-11 1.0140 4.9280 1.00%
2016-11-04 1.0040 4.8790 0.08%
2016-10-28 1.0030 4.8750 -0.18%
2016-10-21 1.0050 4.8840 -0.31%
2016-10-14 1.0080 4.8990 1.43%
2016-09-30 0.9940 4.8300 -0.41%
2016-09-23 0.9980 4.8500 0.60%
2016-09-14 0.9920 4.8210 -1.69%
2016-09-09 1.0090 4.9040 0.41%
2016-09-02 1.0050 4.8840 0.00%
2016-08-26 1.0050 4.8840 -0.59%
2016-08-19 1.0110 4.9130 1.40%
2016-08-12 0.9970 4.8450 0.19%
2016-08-05 0.9950 4.8360 -0.10%
2016-07-29 0.9960 4.8410 -0.70%
2016-07-22 1.0030 4.8750 -0.08%
2016-07-15 1.0040 4.8790 1.10%
2016-07-08 0.9930 4.8260 1.43%
2016-07-01 0.9790 4.7580 1.97%
2016-06-24 0.9600 4.6660 -0.41%
2016-06-17 0.9640 4.6850 -1.22%
2016-06-08 0.9760 4.7430 0.21%
2016-06-03 0.9740 4.7330 3.50%
2016-05-27 0.9410 4.5730 -0.31%
2016-05-20 0.9440 4.5870 -0.11%
2016-05-13 0.9450 4.5920 -2.17%
2016-05-06 0.9660 4.6940 -0.11%
2016-04-29 0.9670 4.6990 0.11%
2016-04-22 0.9660 4.6940 -3.36%
2016-04-15 1.1760 4.8570 2.25%
2016-04-08 1.1500 4.7500 0.36%
2016-04-01 1.1460 4.7330 0.70%
2016-03-25 1.1380 4.7000 1.25%
2016-03-18 1.1240 4.6420 5.74%
2016-03-11 1.0630 4.3900 0.18%
2016-03-04 1.0610 4.3820 -1.95%
2016-02-26 1.0820 4.4690 -4.00%
2016-02-19 1.1270 4.6550 2.94%
2016-02-05 1.0950 4.5220 2.82%
2016-01-29 1.0650 4.3980 -3.38%
2016-01-22 1.1020 4.5520 0.84%
2016-01-15 1.0930 4.5140 -5.78%
2016-01-08 1.1600 4.7910 -6.15%
2015-12-31 1.2360 5.1050 -1.50%
2015-12-25 1.2550 5.1830 0.23%
2015-12-18 1.2520 5.1710 1.95%
2015-12-11 1.2280 5.0720 -0.47%
2015-12-04 1.2340 5.0960 0.73%
2015-11-27 1.2250 5.0590 -2.64%
2015-11-20 1.2580 5.1960 0.31%
2015-11-13 1.2500 5.1800 0.78%
2015-11-06 1.2500 5.1400 3.42%
2015-10-30 1.2000 4.9700 0.00%
2015-10-23 1.2000 4.9700 1.02%
2015-10-16 1.1900 4.9200 3.58%
2015-10-09 1.1500 4.7500 3.26%
2015-09-25 1.1100 4.6000 2.22%
2015-09-18 1.0900 4.5000 -1.75%
2015-09-11 1.1100 4.5800 1.10%
2015-08-28 1.1000 4.5300 -4.03%
2015-08-21 1.1400 4.7200 -5.60%
2015-08-14 1.2100 5.0000 8.70%
2015-08-07 1.1100 4.6000 4.07%
2015-07-31 1.0700 4.4200 -8.87%
2015-07-24 1.1700 4.8500 5.21%
2015-07-17 1.1200 4.6100 8.73%
2015-07-10 1.0300 4.2400 1.44%
2015-07-03 1.0100 4.1800 -10.87%
2015-06-26 1.1400 4.6900 -4.67%
2015-06-19 1.1900 4.9200 -9.72%
2015-06-12 1.3200 5.4500 4.01%
2015-06-05 1.2700 5.2400 5.22%
2015-05-29 1.2100 4.9800 -0.99%
2015-05-22 1.2200 5.0300 9.83%
2015-05-15 1.1100 4.5800 2.46%
2015-05-08 1.0800 4.4700 0.90%
2015-04-30 1.0700 4.4300 1.61%
2015-04-24 1.0600 4.3600 3.56%
2015-04-17 1.0200 4.2100 0.48%
2015-04-10 1.9300 4.1900 1.45%
2015-04-03 1.9100 4.1300 5.36%
2015-03-27 1.8100 3.9200 0.77%
2015-03-20 1.8000 3.8900 4.57%
2015-03-13 1.7200 3.7200 8.14%
2015-03-06 1.5900 3.4400 2.69%
2015-02-27 1.5400 3.3500 0.60%
2015-02-17 1.5400 3.3300 1.83%
2015-02-13 1.5100 3.2700 4.14%
2015-02-06 1.4500 3.1400 1.29%
2015-01-30 1.4300 3.1000 -0.32%
2015-01-23 1.4400 3.1100 2.64%
2015-01-16 1.4000 3.0300 0.66%
2015-01-09 1.3900 3.0100 1.69%
2014-12-26 1.3700 2.9600 -0.67%
2014-12-19 1.3800 2.9800 0.68%
2014-12-12 1.3700 2.9600 3.50%
2014-12-05 1.3200 2.8600 3.25%
2014-11-28 1.2800 2.7700 4.53%
2014-11-21 1.2200 2.6500 1.15%
2014-11-14 1.2100 2.6200 1.55%
2014-11-07 1.1900 2.5800 0.00%
2014-10-31 1.1900 2.5800 4.45%
2014-10-24 1.1400 2.4700 -1.59%
2014-10-17 1.1600 2.5100 -0.40%
2014-10-10 1.1600 2.5200 1.20%
2014-09-30 1.1500 2.4900 1.63%
2014-09-26 1.1300 2.4500 -0.41%
2014-09-19 1.1300 2.4600 2.07%
2014-09-12 1.1100 2.4100 2.55%
2014-09-05 1.0800 2.3500 2.62%
2014-08-29 1.0600 2.2900 1.78%
2014-08-22 1.0400 2.2500 2.74%
2014-08-15 1.0100 2.1900 1.86%
2014-08-08 0.9900 2.1500 0.00%
2014-08-01 0.9900 2.1500 2.87%
2014-07-25 0.9700 2.0900 0.00%
2014-07-18 0.9600 2.0900 -0.48%
2014-07-11 0.9700 2.1000 -1.41%
2014-07-04 0.9800 2.1300 1.43%
2014-06-27 0.9700 2.1000 1.94%
2014-06-20 0.9500 2.0600 -2.83%
2014-06-13 0.9800 2.1200 0.95%
2014-06-06 0.9700 2.1000 0.00%
2014-05-30 0.9700 2.1000 0.00%
2014-05-23 0.9700 2.1000 1.45%
2014-05-16 0.9600 2.0700 0.00%
2014-04-30 0.9500 2.0700 0.00%
2014-04-25 0.9600 2.0700 -5.05%
2014-04-18 1.0100 2.1800 0.46%
2014-04-11 1.3800 2.1700 1.88%
2014-04-04 1.3500 2.1300 0.00%
2014-03-28 1.3500 2.1300 -1.39%
2014-03-21 1.3700 2.1600 0.00%
2014-03-14 1.3700 2.1600 -1.82%
2014-03-07 1.4000 2.2000 0.46%
2014-02-28 1.3900 2.1900 -3.52%
2014-02-14 1.4400 2.2700 4.80%
2014-01-30 1.3750 2.1660 -0.05%
2014-01-24 1.3750 2.1670 4.18%
2014-01-17 1.3200 2.0800 0.92%
2014-01-10 1.3080 2.0610 -3.24%
2014-01-03 1.3500 2.1300 -0.47%
2013-12-27 1.3570 2.1400 1.42%
2013-12-20 1.3400 2.1100 -4.09%
2013-12-13 1.3990 2.2000 2.80%
2013-12-06 1.3600 2.1400 -2.73%
2013-11-29 1.4000 2.2000 3.29%
2013-11-22 1.3500 2.1300 2.90%
2013-11-15 1.3100 2.0700 5.61%
2013-11-08 1.2400 1.9600 -2.97%
2013-11-01 1.2800 2.0200 -5.61%
2013-10-18 1.3610 2.1400 2.88%
2013-09-30 1.3430 2.0800 -0.48%
2013-09-27 1.3290 2.0900 1.21%
2013-09-18 1.3110 2.0650 0.73%
2013-09-13 1.3040 2.0500 -0.49%
2013-09-06 1.3100 2.0600 2.39%
2013-08-30 1.2770 2.0120 1.46%
2013-08-23 1.2590 1.9830 3.01%
2013-08-16 1.2220 1.9250 -0.31%
2013-08-02 1.2260 1.9310 0.99%
2013-07-26 1.2140 1.9120 0.05%
2013-07-19 1.2130 1.9110 0.05%
2013-07-12 1.2100 1.9100 1.60%
2013-07-05 1.1900 1.8800 5.92%
2013-06-28 1.1270 1.7750 0.62%
2013-06-21 1.1190 1.7640 0.80%
2013-06-14 1.1100 1.7500 0.81%
2013-06-07 1.1020 1.7360 -4.62%
2013-05-31 1.1600 1.8200 -0.55%
2013-05-24 1.1630 1.8300 4.57%
2013-05-17 1.1120 1.7500 5.68%
2013-05-10 1.0510 1.6560 0.24%
2013-05-03 1.0450 1.6520 3.25%
2013-04-26 1.0150 1.6000 0.00%
2013-04-19 1.0180 1.6000 7.82%
2013-01-18 1.0300 1.4840 1.64%
2013-01-11 1.0100 1.4600 1.53%
2013-01-04 0.9940 1.4380 0.91%
2012-12-28 0.9840 1.4250 5.56%
2012-12-21 0.9300 1.3500 1.81%
2012-12-14 0.9130 1.3260 2.00%
2012-12-07 0.8900 1.3000 4.00%
2012-11-30 0.8600 1.2500 -5.30%
2012-11-23 0.9100 1.3200 -1.49%
2012-11-16 0.9200 1.3400 -4.29%
2012-11-09 0.9600 1.4000 0.72%
2012-11-02 0.9600 1.3900 1.46%
2012-10-26 0.9400 1.3700 -2.14%
2012-10-19 0.9600 1.4000 1.08%
2012-10-12 0.9550 1.3850 -0.36%
2012-09-28 0.9600 1.3900 2.21%
2012-09-21 0.9400 1.3600 -2.86%
2012-09-14 0.9700 1.4000 0.00%
2012-09-07 0.9700 1.4000 5.26%
2012-08-31 0.9200 1.3300 -3.62%
2012-08-24 0.9500 1.3800 -0.72%
2012-08-17 0.9600 1.3900 -3.20%
2012-08-10 0.9930 1.4360 1.13%
2012-08-03 0.9800 1.4200 1.43%
2012-07-27 0.9700 1.4000 -0.71%
2012-07-20 0.9700 1.4100 -1.40%
2012-07-13 0.9900 1.4300 0.00%
2012-07-06 0.9900 1.4300 1.42%
2012-06-29 0.9700 1.4100 0.00%
2012-06-21 0.9800 1.4100 -0.70%
2012-06-15 0.9800 1.4200 0.71%
2012-06-08 0.9800 1.4100 -1.40%
2012-06-01 0.9900 1.4300 3.62%
2012-05-25 0.9500 1.3800 0.73%
2012-05-18 0.9400 1.3700 -0.72%
2012-05-11 0.9500 1.3800 -0.72%
2012-05-04 0.9600 1.3900 1.16%
2012-04-27 0.9470 1.3740 -0.43%
2012-04-20 0.9500 1.3800 0.73%
2012-04-13 0.9500 1.3700 0.00%
2012-04-06 0.9400 1.3700 1.48%
2012-03-30 0.9300 1.3500 -2.88%
2012-03-23 0.9600 1.3900 -1.42%
2012-03-16 0.9700 1.4100 0.71%
2012-03-09 0.9700 1.4000 1.45%
2012-03-02 0.9500 1.3800 0.73%
2012-02-24 0.9440 1.3700 2.24%
2012-02-18 0.9200 1.3400 0.41%
2012-02-10 0.9185 1.3345 1.10%
2012-02-03 0.9100 1.3200 0.00%
2012-01-20 0.9100 1.3200 1.54%
2012-01-13 0.8900 1.3000 1.56%
2012-01-06 0.8800 1.2800 -3.03%
2011-12-30 0.9100 1.3200 -1.49%
2011-12-23 0.9200 1.3400 -0.74%
2011-12-16 0.9300 1.3500 -1.46%
2011-12-09 0.9500 1.3700 -1.44%
2011-12-02 0.9600 1.3900 -0.71%
2011-11-25 0.9700 1.4000 1.45%
2011-11-18 0.9500 1.3800 -1.43%
2011-11-11 0.9700 1.4000 -1.08%
2011-11-04 0.9775 1.4153 5.62%
2011-10-21 0.9200 1.3400 -2.19%
2011-10-14 0.9400 1.3700 1.48%
2011-09-30 0.9300 1.3500 -1.46%
2011-09-23 0.9500 1.3700 -2.14%
2011-09-16 0.9700 1.4000 -0.71%
2011-09-09 0.9700 1.4100 -0.70%
2011-09-02 0.9800 1.4200 -1.39%
2011-08-26 1.0000 1.4400 1.41%
2011-08-19 0.9800 1.4200 0.71%
2011-08-12 0.9800 1.4100 0.00%
2011-08-05 0.9700 1.4100 -1.40%
2011-07-29 0.9900 1.4300 0.00%
2011-07-22 0.9900 1.4300 -0.69%
2011-07-15 1.0000 1.4400 0.70%
2011-07-08 0.9900 1.4300 2.88%
2011-07-01 0.9600 1.3900 0.72%
2011-06-24 0.9600 1.3800 2.99%
2011-06-17 0.9300 1.3400 -2.19%
2011-06-10 0.9400 1.3700 -0.72%
2011-06-03 0.9500 1.3800 2.22%
2011-05-27 0.9300 1.3500 -5.59%
2011-05-20 0.9900 1.4300 0.70%
2011-05-13 0.9800 1.4200 0.71%
2011-05-06 0.9800 1.4100 -1.82%
2011-04-30 0.9927 1.4362 -2.98%
2011-04-22 1.0249 1.4803 2.15%
2011-04-15 1.0253 1.4492 0.58%
2011-04-07 1.0192 1.4408 0.38%
2011-04-01 1.0151 1.4354 -1.39%
2011-03-25 1.0301 1.4556 1.98%
2011-03-18 1.0091 1.4274 -0.68%
2011-03-11 1.0164 1.4372 0.57%
2011-03-04 1.0103 1.4290 0.27%
2011-02-25 1.0075 1.4252 -0.55%
2011-02-24 1.0134 1.4331 0.10%
2011-02-17 1.0123 1.4317 2.38%
2011-02-11 0.9876 1.3984 2.21%
2011-01-31 0.9652 1.3682 -5.95%
2010-12-24 1.0295 1.4548 -3.05%
2010-12-17 1.0634 1.5005 2.89%
2010-12-10 1.0321 1.4583 -0.21%
2010-12-03 1.0343 1.4613 -2.36%
2010-11-26 1.0605 1.4966 2.49%
2010-11-19 1.0336 1.4603 0.78%
2010-11-12 1.0252 1.4490 -2.88%
2010-11-05 1.0571 1.4920 2.51%
2010-10-29 1.0300 1.4555 2.36%
2010-10-22 1.0051 1.4220 2.52%
2010-10-15 0.9792 1.3871 -2.30%
2010-10-08 1.0034 1.4197 1.80%
2010-09-30 0.9848 1.3946 1.88%
2010-09-21 0.9657 1.3689 0.75%
2010-09-17 0.9581 1.3587 -2.32%
2010-09-10 0.9821 1.3910 1.47%
2010-09-03 0.9672 1.3709 3.32%
2010-08-27 0.9344 1.3268 2.35%
2010-08-20 0.9118 1.2963 -0.41%
2010-08-13 0.9158 1.3017 0.21%
2010-08-06 0.9138 1.2990 3.21%
2010-07-30 0.8838 1.2586 2.19%
2010-07-23 0.8637 1.2316 4.48%
2010-07-16 0.8245 1.1788 -0.36%
2010-07-09 0.8276 1.1830 4.39%
2010-07-02 0.7907 1.1333 -7.08%
2010-06-25 0.8549 1.2197 1.04%
2010-06-18 0.8456 1.2072 -4.80%
2010-06-11 0.8908 1.2681 2.28%
2010-06-04 0.8698 1.2398 0.16%
2010-05-28 0.8683 1.2378 3.82%
2010-05-21 0.8345 1.1923 -4.33%
2010-05-14 1.2463 1.2463 0.62%
2010-05-07 1.2386 1.2386 -4.10%
2010-04-30 1.2916 1.2916 -7.52%
2010-04-23 1.3967 1.3967 -1.31%
2010-04-16 1.4152 1.4152 -0.19%
2010-04-09 1.4179 1.4179 0.82%
2010-04-02 1.4063 1.4063 1.98%
2010-03-26 1.3790 1.3790 0.52%
2010-03-19 1.3718 1.3718 0.36%
2010-03-18 1.3669 1.3669 1.57%
2010-03-12 1.3458 1.3458 -1.69%
2010-03-05 1.3689 1.3689 -0.44%
2010-02-26 1.3749 1.3749 1.43%
2010-02-12 1.3555 1.3555 2.78%
2010-02-05 1.3189 1.3189 -2.14%
2010-01-29 1.3477 1.3477 -4.28%
2010-01-22 1.4079 1.4079 2.34%
2009-12-31 1.3757 1.3757 1.15%
2009-11-30 1.3600 1.3600 11.07%
2009-10-30 1.2245 1.2245 8.24%
2009-09-30 1.1313 1.1313 3.81%
2009-08-31 1.0898 1.0898 -17.16%
2009-07-31 1.3155 1.3155 11.47%
2009-06-30 1.1801 1.1801 12.19%
2009-05-27 1.0519 1.0519 1.06%
2009-04-30 1.0409 1.0409 8.68%
2009-03-31 0.9578 0.9578 7.95%
2009-02-27 0.8873 0.8873 10.94%
2009-01-23 0.7998 0.7998 9.83%
2008-12-31 0.7282 0.7282 -0.61%
2008-11-28 0.7327 0.7327 2.46%
2008-10-31 0.7151 0.7151 -6.04%
2008-09-26 0.7611 0.7611 -4.41%
2008-08-29 0.7962 0.7962 -7.36%
2008-07-31 0.8595 0.8595 0.68%
2008-06-30 0.8537 0.8537 -11.73%
2008-05-30 0.9672 0.9672 -7.46%
2008-04-30 1.0452 1.0452 4.52%
2008-04-18 1.0000 1.0000 0.00%
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。