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归江

  • 归江
  • 文化程度:硕士

    管理主基金: 6只

  • 毕业院校:

    从业背景:公募

  • 从业年限: ----

    过往从业机构:博时基金

产品咨询:400-080-5828

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归江,复旦大学硕士。19年投资经验。2009-2010年,担任国泰基金公司投资总监。2002-2008年,担任博时基金价值投资总监、特定资产管理部总经理、社保基金经理、投资决策委员会委员等腰肢。1998年-2002年,担任君安证券证券投资部和资产管理部投资经理。 

归江代表产品

投资精英之信璞(A)
历史净值表
净值时间 单位净值 复权净值 增长率
2017-05-09 208.59 208.59 -0.01%
2017-05-05 208.62 208.62 -0.04%
2017-04-28 208.71 208.71 -0.63%
2017-04-21 210.03 210.03 -0.19%
2017-04-14 210.43 210.43 -0.24%
2017-04-07 210.93 210.93 0.62%
2017-03-31 209.64 209.64 1.07%
2017-03-24 207.42 207.42 0.94%
2017-03-17 205.48 205.48 -0.81%
2017-03-15 207.15 207.15 1.08%
2017-03-10 204.93 204.93 0.00%
2017-03-03 204.92 204.92 -0.92%
2017-02-28 206.83 206.83 -0.54%
2017-02-24 207.95 207.95 0.92%
2017-02-17 206.05 206.05 -0.90%
2017-02-15 207.93 207.93 0.50%
2017-02-10 206.90 206.90 1.74%
2017-02-03 203.37 203.37 -1.39%
2017-01-26 206.24 206.24 0.75%
2017-01-20 204.70 204.70 0.88%
2017-01-13 202.91 202.91 -0.14%
2017-01-06 203.19 203.19 2.55%
2016-12-30 198.14 198.14 0.00%
2016-12-23 198.14 198.14 -0.79%
2016-12-16 199.71 199.71 -0.01%
2016-12-15 199.72 199.72 -3.77%
2016-12-09 207.55 207.55 0.11%
2016-12-02 207.33 207.33 0.89%
2016-11-30 205.50 205.50 -0.06%
2016-11-25 205.63 205.63 3.42%
2016-11-18 198.83 198.83 -0.34%
2016-11-15 199.51 199.51 0.35%
2016-11-11 198.81 198.81 1.16%
2016-11-04 196.53 196.53 0.43%
2016-10-31 195.68 195.68 -0.03%
2016-10-28 195.74 195.74 0.15%
2016-10-21 195.45 195.45 1.09%
2016-10-14 193.34 193.34 -0.13%
2016-09-30 193.60 193.60 -0.32%
2016-09-23 194.23 194.23 2.51%
2016-09-14 189.47 189.47 -2.13%
2016-09-09 193.59 193.59 -0.29%
2016-09-02 194.16 194.16 -1.41%
2016-08-31 196.94 196.94 2.46%
2016-08-26 192.22 192.22 -2.32%
2016-08-19 196.78 196.78 -0.74%
2016-08-15 198.25 198.25 5.69%
2016-08-12 187.58 187.58 5.98%
2016-08-05 176.99 176.99 7.22%
2016-07-29 165.07 165.07 0.85%
2016-07-22 163.68 163.68 -1.83%
2016-07-15 166.73 166.73 -0.76%
2016-07-08 168.01 168.01 -11.08%
2016-07-01 188.94 188.94 0.32%
2016-06-30 188.33 188.33 1.36%
2016-06-24 185.81 185.81 -0.42%
2016-06-17 186.59 186.59 -0.01%
2016-06-15 186.61 186.61 -0.74%
2016-06-08 188.01 188.01 0.10%
2016-06-03 187.82 187.82 0.07%
2016-05-31 187.69 187.69 1.93%
2016-05-27 184.14 184.14 0.43%
2016-05-20 183.35 183.35 -0.13%
2016-05-13 183.59 183.59 -0.88%
2016-05-06 185.22 185.22 -0.97%
2016-04-29 187.04 187.04 -0.37%
2016-04-22 187.73 187.73 -1.31%
2016-04-15 190.22 190.22 1.84%
2016-04-08 186.79 186.79 -1.56%
2016-04-01 189.75 189.75 0.22%
2016-03-31 189.34 189.34 0.99%
2016-03-25 187.48 187.48 -0.65%
2016-03-18 188.71 188.71 1.45%
2016-03-15 186.02 186.02 0.62%
2016-03-11 184.87 184.87 -1.36%
2016-03-04 187.42 187.42 5.67%
2016-02-29 177.36 177.36 -0.87%
2016-02-26 178.91 178.91 -0.79%
2016-02-19 180.34 180.34 1.30%
2016-02-15 178.03 178.03 -0.90%
2016-02-05 179.65 179.65 -0.22%
2016-01-29 180.04 180.04 -2.12%
2016-01-22 183.94 183.94 -0.46%
2016-01-15 184.79 184.79 -5.09%
2016-01-08 194.70 194.70 -4.38%
2015-12-31 203.61 203.61 -2.61%
2015-12-25 209.07 209.07 1.88%
2015-12-18 205.21 205.21 4.45%
2015-12-15 196.46 196.46 1.40%
2015-12-11 193.75 193.75 -1.38%
2015-12-04 196.47 196.47 6.26%
2015-11-30 184.90 184.90 1.29%
2015-11-27 182.54 182.54 -2.61%
2015-11-20 187.44 187.44 1.50%
2015-11-13 184.67 184.67 -1.26%
2015-11-06 187.02 187.02 3.73%
2015-10-30 180.29 180.29 -0.43%
2015-10-23 181.07 181.07 0.43%
2015-10-16 180.30 180.30 0.50%
2015-10-15 179.40 179.40 1.26%
2015-10-09 177.17 177.17 2.32%
2015-09-30 173.16 173.16 -0.71%
2015-09-25 174.40 174.40 -0.62%
2015-09-18 175.49 175.49 -0.70%
2015-09-15 176.73 176.73 -0.28%
2015-09-11 177.23 177.23 -3.11%
2015-09-02 182.92 182.92 3.51%
2015-08-31 176.72 176.72 2.33%
2015-08-28 172.70 172.70 -2.55%
2015-08-21 177.21 177.21 -6.31%
2015-08-14 189.14 189.14 0.73%
2015-08-07 187.76 187.76 1.56%
2015-07-31 184.88 184.88 -5.54%
2015-07-24 195.72 195.72 -0.81%
2015-07-17 197.32 197.32 0.66%
2015-07-15 196.02 196.02 -3.65%
2015-07-10 203.44 203.44 8.33%
2015-07-03 187.79 187.79 -6.82%
2015-06-30 201.54 201.54 6.32%
2015-06-26 189.56 189.56 -0.20%
2015-06-19 189.94 189.94 -6.46%
2015-06-15 203.05 203.05 -1.58%
2015-06-12 206.32 206.32 2.13%
2015-06-05 202.02 202.02 7.56%
2015-05-29 187.82 187.82 -3.77%
2015-05-22 195.17 195.17 4.19%
2015-05-15 187.33 187.33 -1.30%
2015-05-08 189.80 189.80 -5.76%
2015-04-30 201.40 201.40 2.08%
2015-04-24 197.29 197.29 -1.28%
2015-04-17 199.84 199.84 4.72%
2015-04-15 190.84 190.84 1.71%
2015-04-10 187.63 187.63 4.94%
2015-04-03 178.80 178.80 0.38%
2015-03-31 178.12 178.12 2.23%
2015-03-27 174.24 174.24 0.46%
2015-03-20 173.45 173.45 4.24%
2015-03-13 166.40 166.40 4.88%
2015-03-06 158.66 158.66 -4.50%
2015-02-27 166.14 166.14 1.21%
2015-02-17 164.15 164.15 0.59%
2015-02-13 163.19 163.19 4.35%
2015-02-06 156.38 156.38 -5.72%
2015-01-30 165.87 165.87 -5.48%
2015-01-23 175.48 175.48 -2.28%
2015-01-16 179.58 179.58 1.07%
2015-01-15 177.68 177.68 1.85%
2015-01-09 174.45 174.45 0.32%
2014-12-31 173.90 173.90 2.15%
2014-12-26 170.24 170.24 2.25%
2014-12-19 166.50 166.50 8.32%
2014-12-15 153.71 153.71 -0.86%
2014-12-12 155.05 155.05 0.03%
2014-12-05 155.00 155.00 9.54%
2014-11-28 141.50 141.50 6.54%
2014-11-21 132.81 132.81 -0.99%
2014-11-14 134.14 134.14 5.64%
2014-11-07 126.98 126.98 1.04%
2014-10-31 125.67 125.67 5.77%
2014-10-24 118.81 118.81 -0.32%
2014-10-17 119.19 119.19 -0.61%
2014-10-15 119.92 119.92 -1.34%
2014-10-10 121.55 121.55 0.35%
2014-09-30 121.13 121.13 0.01%
2014-09-26 121.12 121.12 0.22%
2014-09-19 120.86 120.86 -0.45%
2014-09-15 121.41 121.41 -1.19%
2014-09-12 122.87 122.87 0.06%
2014-09-05 122.80 122.80 5.39%
2014-08-29 116.52 116.52 0.30%
2014-08-22 116.17 116.17 0.06%
2014-08-15 116.10 116.10 1.50%
2014-08-08 114.38 114.38 -0.46%
2014-08-01 114.91 114.91 -0.43%
2014-07-31 115.41 115.41 1.49%
2014-07-25 113.72 113.72 3.34%
2014-07-18 110.04 110.04 1.32%
2014-07-15 108.61 108.61 1.42%
2014-07-11 107.09 107.09 0.63%
2014-07-04 106.42 106.42 0.09%
2014-06-30 106.32 106.32 0.64%
2014-06-27 105.64 105.64 -0.19%
2014-06-20 105.84 105.84 -0.55%
2014-06-13 106.42 106.42 2.01%
2014-06-06 104.32 104.32 0.35%
2014-05-30 103.96 103.96 0.14%
2014-05-23 103.81 103.81 0.21%
2014-05-16 103.59 103.59 0.11%
2014-05-15 103.48 103.48 0.74%
2014-05-09 102.72 102.72 0.17%
2014-04-30 102.55 102.55 -0.43%
2014-04-25 102.99 102.99 -1.52%
2014-04-18 104.58 104.58 -0.88%
2014-04-15 105.51 105.51 -1.85%
2014-04-11 107.50 107.50 4.46%
2014-04-04 102.91 102.91 0.48%
2014-03-31 102.42 102.42 0.02%
2014-03-28 102.40 102.40 0.93%
2014-03-21 101.46 101.46 3.17%
2014-03-14 98.34 98.34 -3.02%
2014-03-07 101.40 101.40 -0.60%
2014-02-28 102.01 102.01 -2.07%
2014-02-21 104.17 104.17 -0.42%
2014-02-14 104.61 104.61 2.73%
2014-02-07 101.83 101.83 0.14%
2014-01-30 101.69 101.69 -1.06%
2014-01-24 102.78 102.78 1.70%
2014-01-17 101.06 101.06 -1.00%
2014-01-15 102.08 102.08 0.46%
2014-01-10 101.61 101.61 -3.27%
2014-01-03 105.05 105.05 -0.47%
2013-12-31 105.55 105.55 0.21%
2013-12-27 105.33 105.33 -0.97%
2013-12-20 106.36 106.36 -4.36%
2013-12-13 111.21 111.21 -2.04%
2013-12-06 113.53 113.53 0.93%
2013-11-29 112.48 112.48 0.31%
2013-11-22 112.13 112.13 3.21%
2013-11-15 108.64 108.64 -0.40%
2013-11-08 109.08 109.08 -0.92%
2013-11-01 110.09 110.09 0.64%
2013-10-31 109.39 109.39 2.96%
2013-10-25 106.25 106.25 -0.65%
2013-10-18 106.94 106.94 -1.30%
2013-10-15 108.35 108.35 0.41%
2013-10-11 107.91 107.91 0.32%
2013-09-30 107.57 107.57 0.82%
2013-09-27 106.70 106.70 -2.21%
2013-09-18 109.11 109.11 -2.12%
2013-09-13 111.47 111.47 2.82%
2013-09-06 108.41 108.41 2.89%
2013-08-30 105.36 105.36 0.18%
2013-08-23 105.17 105.17 -0.68%
2013-08-16 105.89 105.89 -0.60%
2013-08-15 106.53 106.53 3.97%
2013-08-09 102.46 102.46 -1.12%
2013-08-02 103.62 103.62 1.76%
2013-07-31 101.83 101.83 -0.53%
2013-07-26 102.37 102.37 2.11%
2013-07-19 100.25 100.25 -2.43%
2013-07-15 102.75 102.75 0.27%
2013-07-12 102.47 102.47 3.28%
2013-07-05 99.22 99.22 -1.14%
2013-06-28 100.36 100.36 -1.40%
2013-06-21 101.78 101.78 -4.12%
2013-06-14 106.15 106.15 -2.41%
2013-06-07 108.77 108.77 -1.93%
2013-05-31 110.91 110.91 0.60%
2013-05-24 110.25 110.25 -1.46%
2013-05-17 111.88 111.88 2.50%
2013-05-15 109.15 109.15 -1.38%
2013-05-10 110.68 110.68 1.25%
2013-05-03 109.31 109.31 1.18%
2013-04-26 108.04 108.04 -1.79%
2013-04-19 110.01 110.01 1.84%
2013-04-15 108.02 108.02 -0.96%
2013-04-12 109.07 109.07 -0.95%
2013-04-03 110.12 110.12 -0.03%
2013-03-29 110.15 110.15 -3.01%
2013-03-22 113.57 113.57 1.12%
2013-03-15 112.31 112.31 -0.53%
2013-03-08 112.91 112.91 -1.52%
2013-03-01 114.65 114.65 -0.14%
2013-02-28 114.81 114.81 1.62%
2013-02-22 112.98 112.98 -2.20%
2013-02-08 115.52 115.52 0.62%
2013-02-01 114.81 114.81 0.58%
2013-01-31 114.15 114.15 2.92%
2013-01-25 110.91 110.91 -1.35%
2013-01-18 112.43 112.43 -0.49%
2013-01-15 112.98 112.98 2.44%
2013-01-11 110.29 110.29 -1.55%
2013-01-04 112.03 112.03 1.42%
2012-12-31 110.46 110.46 -0.23%
2012-12-28 110.71 110.71 4.20%
2012-12-21 106.25 106.25 0.37%
2012-12-14 105.86 105.86 2.05%
2012-12-07 103.73 103.73 4.03%
2012-11-30 99.71 99.71 -0.32%
2012-11-23 100.03 100.03 1.26%
2012-11-16 98.79 98.79 -0.42%
2012-11-15 99.21 99.21 -1.49%
2012-11-09 100.71 100.71 -1.60%
2012-11-02 102.35 102.35 2.13%
2012-10-31 100.22 100.22 0.47%
2012-10-26 99.75 99.75 -2.38%
2012-10-19 102.18 102.18 1.94%
2012-10-15 100.24 100.24 -0.18%
2012-10-12 100.42 100.42 0.98%
2012-09-28 99.45 99.45 2.03%
2012-09-21 97.47 97.47 -4.01%
2012-09-14 101.54 101.54 -1.18%
2012-09-07 102.75 102.75 2.75%
2012-08-31 100.00 100.00 6.67%
2012-08-15 93.75 93.75 -6.25%
2012-07-31 100.00 100.00 5.24%
2012-07-13 95.02 95.02 -1.98%
2012-06-29 96.94 96.94 -2.94%
2012-06-15 99.88 99.88 0.46%
2012-05-31 99.42 99.42 -0.55%
2012-05-15 99.97 99.97 -0.03%
2012-05-09 100.00 100.00 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。