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何震

  • 何震
  • 文化程度:硕士

    管理主基金: 15只

  • 毕业院校:复旦大学

    从业背景:公募

  • 从业年限: 18年

    过往从业机构:广发基金

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

毕业于复旦大学世界经济系,获硕士学位,长期担任公募基金经理,有多年管理大型资金的经验,并取得良好业绩,在挖掘优质企业和资产配置方面具有很强的能力,从业期间每年都获得大量权威奖项,是国内着名的证券投资专家。

投资经历:

2002年-2003年8月参与广发基金管理公司筹备;

2003年12月-2004年6月,任广发聚富基金基金经理助理;

2004年6月-2007年3月,任广发稳健增长基金经理;

2006年5月-2007年3月,任广发稳健增长基金经理和广发策略优选基金经理;

2007年3月-2008年2月,任广发策略优选基金经理。投资业绩:

2004年获得21世纪经济报道最佳新秀奖。

2005年管理的广发稳健增长基金取得17%的回报,列当年所有开放式基金的第一名,获得美国晨星大奖、中国证券报金牛奖、证券时报最佳基金奖、21世纪经济报道最佳基金奖、大众证券报2005年度状元奖。

2006年管理的广发稳健增长列当年平衡型基金的第二名,获得美国理柏二年期最佳人民币平衡混合型基金、美国晨星平衡型大奖提名、上海证券报最佳基金经理奖。同年5月份同时担任广发策略优选基金基金经理,该基金首发规模为184亿,创基金首发记录。

2007年管理的广发策略优选规模在270亿左右,当年取得145%的回报,并获得中国证券报金牛奖、证券时报最佳基金奖、南方日报集团最具公信力基金经理奖。

管理公司

产品名称

投资类型

任职日期

离职日期

任职回报

年化回报

回报排名

广发基金 

广发稳健增长 

混合型基金 

 2004-07-26

2007-03-29 

204.66% 

51.68% 

4/30 

广发策略优选

混合型基金  

 2006-05-17

 2008-02-13

 237.30%

 100.70%

 11/53

何震代表产品

汇利优选
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-08 358.82 358.82 -1.12%
2017-12-01 362.88 362.88 0.15%
2017-11-30 362.33 362.33 -0.66%
2017-11-24 364.74 364.74 -0.93%
2017-11-17 368.15 368.15 1.81%
2017-11-10 361.62 361.62 4.68%
2017-11-03 345.44 345.44 -1.04%
2017-10-31 349.07 349.07 0.32%
2017-10-27 347.97 347.97 2.31%
2017-10-20 340.13 340.13 -1.78%
2017-10-13 346.29 346.29 3.37%
2017-09-29 334.99 334.99 1.14%
2017-09-22 331.22 331.22 0.24%
2017-09-15 330.44 330.44 2.92%
2017-09-08 321.05 321.05 0.59%
2017-09-01 319.17 319.17 0.08%
2017-08-31 318.91 318.91 2.42%
2017-08-25 311.36 311.36 -0.16%
2017-08-18 311.86 311.86 4.36%
2017-08-11 298.83 298.83 0.69%
2017-08-04 296.78 296.78 -2.26%
2017-07-31 303.63 303.63 0.53%
2017-07-28 302.03 302.03 -0.86%
2017-07-21 304.65 304.65 -1.92%
2017-07-14 310.61 310.61 0.53%
2017-07-07 308.96 308.96 -1.26%
2017-06-30 312.89 312.89 3.56%
2017-06-23 302.13 302.13 3.12%
2017-06-16 293.00 293.00 -1.32%
2017-06-09 296.91 296.91 4.35%
2017-06-02 284.52 284.52 0.13%
2017-05-31 284.14 284.14 0.13%
2017-05-26 283.77 283.77 -1.79%
2017-05-19 288.93 288.93 0.56%
2017-05-12 287.33 287.33 -0.56%
2017-05-05 288.96 288.96 -2.21%
2017-04-28 295.50 295.50 0.02%
2017-04-21 295.44 295.44 0.60%
2017-04-14 293.68 293.68 -1.53%
2017-04-07 298.24 298.24 1.75%
2017-03-31 293.11 293.11 -1.16%
2017-03-24 296.56 296.56 4.78%
2017-03-17 283.02 283.02 1.28%
2017-03-10 279.44 279.44 2.92%
2017-03-03 271.51 271.51 0.23%
2017-02-28 270.89 270.89 -0.75%
2017-02-24 272.94 272.94 1.47%
2017-02-17 268.98 268.98 0.09%
2017-02-10 268.74 268.74 2.12%
2017-02-03 263.16 263.16 -0.02%
2017-01-26 263.22 263.22 1.44%
2017-01-20 259.49 259.49 -0.36%
2017-01-13 260.44 260.44 -2.62%
2017-01-06 267.44 267.44 0.40%
2016-12-30 266.37 266.37 0.57%
2016-12-23 264.85 264.85 -0.77%
2016-12-16 266.90 266.90 -5.25%
2016-12-09 281.68 281.68 -0.88%
2016-12-02 284.17 284.17 -0.50%
2016-11-30 285.59 285.59 -0.38%
2016-11-25 286.67 286.67 0.17%
2016-11-18 286.19 286.19 -0.16%
2016-11-11 286.64 286.64 0.95%
2016-11-04 283.95 283.95 -0.40%
2016-10-31 285.09 285.09 -1.46%
2016-10-28 289.30 289.30 0.37%
2016-10-21 288.22 288.22 -0.85%
2016-10-14 290.70 290.70 2.14%
2016-09-30 284.62 284.62 -1.95%
2016-09-23 290.27 290.27 1.20%
2016-09-14 286.82 286.82 -3.00%
2016-09-09 295.69 295.69 4.65%
2016-09-02 282.55 282.55 -0.41%
2016-08-31 283.71 283.71 1.74%
2016-08-26 278.85 278.85 0.83%
2016-08-19 276.55 276.55 3.84%
2016-08-12 266.32 266.32 0.61%
2016-08-05 264.71 264.71 0.38%
2016-07-29 263.71 263.71 -3.26%
2016-07-22 272.61 272.61 -2.03%
2016-07-15 278.25 278.25 0.36%
2016-07-08 277.26 277.26 0.05%
2016-07-01 277.11 277.11 -0.29%
2016-06-30 277.92 277.92 1.64%
2016-06-24 273.43 273.43 1.41%
2016-06-17 269.63 269.63 -0.88%
2016-06-08 272.02 272.02 0.82%
2016-06-03 269.82 269.82 1.92%
2016-05-31 264.73 264.73 3.66%
2016-05-27 255.38 255.38 1.43%
2016-05-20 251.79 251.79 1.14%
2016-05-13 248.96 248.96 -2.75%
2016-05-06 255.99 255.99 -0.80%
2016-04-29 258.06 258.06 -0.31%
2016-04-22 258.87 258.87 -4.42%
2016-04-15 270.83 270.83 1.68%
2016-04-08 266.35 266.35 -0.49%
2016-04-01 267.65 267.65 -0.21%
2016-03-31 268.21 268.21 2.44%
2016-03-25 261.83 261.83 2.17%
2016-03-18 256.28 256.28 7.43%
2016-03-11 238.56 238.56 0.51%
2016-03-04 237.34 237.34 1.78%
2016-02-29 233.18 233.18 -4.85%
2016-02-26 245.06 245.06 -4.84%
2016-02-19 257.53 257.53 4.44%
2016-02-05 246.59 246.59 4.57%
2016-01-29 235.81 235.81 -7.33%
2016-01-22 254.46 254.46 -1.26%
2016-01-15 257.72 257.72 -4.59%
2016-01-08 270.11 270.11 -13.73%
2015-12-31 313.11 313.11 -0.11%
2015-12-25 313.44 313.44 0.60%
2015-12-18 311.58 311.58 6.14%
2015-12-11 293.55 293.55 -1.34%
2015-12-04 297.53 297.53 2.89%
2015-11-30 289.17 289.17 -0.27%
2015-11-27 289.96 289.96 -3.01%
2015-11-20 298.96 298.96 2.98%
2015-11-13 290.30 290.30 0.76%
2015-11-06 288.10 288.10 2.72%
2015-10-30 280.48 280.48 -3.51%
2015-10-23 290.68 290.68 6.40%
2015-10-16 273.19 273.19 4.07%
2015-10-09 262.51 262.51 -1.64%
2015-09-30 266.90 266.90 0.29%
2015-09-25 266.14 266.14 1.99%
2015-09-18 260.95 260.95 -1.88%
2015-09-11 265.95 265.95 3.05%
2015-09-02 258.07 258.07 -6.54%
2015-08-28 276.13 276.13 -7.55%
2015-08-21 298.68 298.68 -10.37%
2015-08-14 333.22 333.22 4.81%
2015-08-07 317.94 317.94 0.79%
2015-07-31 315.44 315.44 -10.31%
2015-07-24 351.71 351.71 7.47%
2015-07-17 327.25 327.25 7.52%
2015-07-10 304.37 304.37 -4.66%
2015-07-03 319.26 319.26 -13.95%
2015-06-30 371.01 371.01 -2.50%
2015-06-26 380.51 380.51 -10.92%
2015-06-19 427.17 427.17 -12.48%
2015-06-12 488.09 488.09 -1.59%
2015-06-05 495.97 495.97 9.86%
2015-05-29 451.47 451.47 -4.69%
2015-05-22 473.69 473.69 13.89%
2015-05-15 415.93 415.93 6.29%
2015-05-08 391.31 391.31 -1.08%
2015-04-30 395.59 395.59 0.22%
2015-04-24 394.73 394.73 1.00%
2015-04-17 390.81 390.81 -2.51%
2015-04-10 400.89 400.89 8.22%
2015-04-03 370.45 370.45 3.54%
2015-03-31 357.78 357.78 -1.57%
2015-03-27 363.49 363.49 4.96%
2015-03-20 346.30 346.30 10.20%
2015-03-13 314.25 314.25 6.17%
2015-03-06 296.00 296.00 0.37%
2015-02-27 294.91 294.91 3.35%
2015-02-13 285.34 285.34 4.45%
2015-02-06 273.18 273.18 1.12%
2015-01-30 270.15 270.15 0.02%
2015-01-23 270.10 270.10 4.11%
2015-01-16 259.44 259.44 3.99%
2015-01-09 249.49 249.49 4.12%
2014-12-31 239.62 239.62 -3.81%
2014-12-26 249.10 249.10 -2.44%
2014-12-19 255.32 255.32 -0.55%
2014-12-12 256.72 256.72 0.82%
2014-12-05 254.63 254.63 -4.57%
2014-11-28 266.82 266.82 3.17%
2014-11-21 258.63 258.63 2.97%
2014-11-14 251.18 251.18 -3.70%
2014-11-07 260.82 260.82 0.80%
2014-10-31 258.76 258.76 4.44%
2014-10-24 247.77 247.77 -2.08%
2014-10-17 253.03 253.03 -1.87%
2014-10-10 257.86 257.86 0.51%
2014-09-30 256.56 256.56 0.75%
2014-09-26 254.65 254.65 -0.34%
2014-09-19 255.52 255.52 0.11%
2014-09-12 255.23 255.23 1.39%
2014-09-05 251.72 251.72 2.73%
2014-08-29 245.03 245.03 -1.69%
2014-08-22 249.24 249.24 3.93%
2014-08-15 239.81 239.81 0.65%
2014-08-08 238.27 238.27 1.72%
2014-08-01 234.24 234.24 -0.53%
2014-07-31 235.48 235.48 2.27%
2014-07-25 230.25 230.25 1.33%
2014-07-18 227.23 227.23 -1.59%
2014-07-11 230.90 230.90 0.06%
2014-07-04 230.77 230.77 1.10%
2014-06-30 228.26 228.26 0.72%
2014-06-27 226.63 226.63 3.29%
2014-06-20 219.42 219.42 -2.33%
2014-06-13 224.65 224.65 1.12%
2014-06-06 222.17 222.17 -0.21%
2014-05-30 222.64 222.64 3.46%
2014-05-23 215.19 215.19 3.26%
2014-05-16 208.39 208.39 0.37%
2014-05-09 207.62 207.62 -0.75%
2014-04-30 209.19 209.19 -2.08%
2014-04-25 213.63 213.63 -7.93%
2014-04-18 232.03 232.03 -1.31%
2014-04-11 235.11 235.11 3.01%
2014-04-04 228.23 228.23 2.39%
2014-03-31 222.91 222.91 -6.33%
2014-03-21 237.98 237.98 2.27%
2014-03-14 232.69 232.69 -3.11%
2014-03-07 240.16 240.16 3.32%
2014-02-28 232.44 232.44 -1.56%
2014-02-21 236.12 236.12 1.04%
2014-02-14 233.68 233.68 -0.56%
2014-02-07 234.99 234.99 2.06%
2014-01-30 230.25 230.25 0.24%
2014-01-24 229.71 229.71 6.41%
2014-01-17 215.88 215.88 2.55%
2014-01-10 210.52 210.52 -0.82%
2014-01-03 212.27 212.27 0.98%
2013-12-31 210.21 210.21 8.06%
2013-12-20 194.53 194.53 -3.35%
2013-12-13 201.27 201.27 -5.29%
2013-11-29 212.52 212.52 5.21%
2013-11-22 202.00 202.00 0.12%
2013-11-15 201.75 201.75 5.48%
2013-11-08 191.27 191.27 -5.01%
2013-11-01 201.36 201.36 -0.14%
2013-10-31 201.64 201.64 -0.99%
2013-10-25 203.65 203.65 -3.12%
2013-10-18 210.20 210.20 -2.87%
2013-10-11 216.40 216.40 1.86%
2013-09-30 212.44 212.44 0.09%
2013-09-27 212.25 212.25 2.17%
2013-09-18 207.74 207.74 0.68%
2013-09-13 206.34 206.34 -2.47%
2013-09-06 211.57 211.57 3.56%
2013-08-30 204.29 204.29 -2.70%
2013-08-23 209.96 209.96 4.98%
2013-08-16 200.00 200.00 -3.65%
2013-08-09 207.57 207.57 1.73%
2013-08-02 204.05 204.05 2.91%
2013-07-31 198.28 198.28 -5.13%
2013-07-26 209.01 209.01 2.94%
2013-07-19 203.04 203.04 0.96%
2013-07-12 201.11 201.11 5.58%
2013-07-05 190.49 190.49 8.98%
2013-06-28 174.80 174.80 -1.51%
2013-06-21 177.48 177.48 -3.42%
2013-06-14 183.76 183.76 2.11%
2013-06-07 179.97 179.97 -3.62%
2013-05-31 186.73 186.73 6.03%
2013-05-24 176.11 176.11 1.64%
2013-05-17 173.27 173.27 0.38%
2013-05-10 172.62 172.62 1.26%
2013-05-03 170.48 170.48 3.51%
2013-04-26 164.70 164.70 -1.98%
2013-04-19 168.02 168.02 3.94%
2013-04-12 161.65 161.65 -0.68%
2013-04-03 162.76 162.76 -4.82%
2013-03-29 171.00 171.00 2.24%
2013-03-22 167.25 167.25 2.07%
2013-03-15 163.86 163.86 0.28%
2013-03-08 163.41 163.41 -1.97%
2013-03-01 166.70 166.70 1.87%
2013-02-28 163.64 163.64 1.31%
2013-02-22 161.52 161.52 -0.79%
2013-02-08 162.81 162.81 6.02%
2013-02-01 153.56 153.56 0.18%
2013-01-31 153.29 153.29 1.32%
2013-01-25 151.30 151.30 -1.22%
2013-01-18 153.17 153.17 5.16%
2013-01-11 145.65 145.65 1.15%
2013-01-04 143.99 143.99 0.00%
2012-12-31 143.99 143.99 1.12%
2012-12-28 142.39 142.39 4.27%
2012-12-21 136.56 136.56 -3.14%
2012-12-14 140.99 140.99 1.30%
2012-12-07 139.18 139.18 3.17%
2012-11-30 134.91 134.91 -3.49%
2012-11-23 139.79 139.79 -2.54%
2012-11-16 143.43 143.43 -3.63%
2012-11-09 148.84 148.84 -3.86%
2012-11-02 154.82 154.82 1.60%
2012-10-31 152.38 152.38 2.12%
2012-10-26 149.22 149.22 -2.88%
2012-10-19 153.65 153.65 2.45%
2012-10-12 149.98 149.98 1.28%
2012-09-28 148.09 148.09 2.54%
2012-09-21 144.42 144.42 -5.07%
2012-09-14 152.13 152.13 -0.25%
2012-09-07 152.51 152.51 5.60%
2012-08-31 144.42 144.42 -4.06%
2012-08-24 150.53 150.53 0.70%
2012-08-17 149.49 149.49 -4.11%
2012-08-10 155.89 155.89 3.45%
2012-08-03 150.69 150.69 5.51%
2012-07-31 142.82 142.82 -1.56%
2012-07-27 145.08 145.08 -1.53%
2012-07-20 147.33 147.33 -3.26%
2012-07-13 152.30 152.30 0.90%
2012-07-06 150.94 150.94 3.25%
2012-06-29 146.19 146.19 0.93%
2012-06-22 144.84 144.84 0.00%
2012-06-21 144.84 144.84 -1.69%
2012-06-15 147.33 147.33 2.81%
2012-06-01 143.30 143.30 0.82%
2012-05-31 142.13 142.13 3.40%
2012-05-25 137.46 137.46 -2.43%
2012-05-18 140.89 140.89 -2.11%
2012-05-11 143.92 143.92 -0.60%
2012-05-04 144.79 144.79 4.17%
2012-04-27 138.99 138.99 -1.82%
2012-04-20 141.57 141.57 -0.62%
2012-04-13 142.45 142.45 0.90%
2012-04-06 141.18 141.18 3.66%
2012-03-30 136.20 136.20 -3.70%
2012-03-23 141.44 141.44 -4.50%
2012-03-16 148.10 148.10 3.58%
2012-03-09 142.98 142.98 0.10%
2012-03-02 142.84 142.84 0.31%
2012-02-29 142.40 142.40 -0.11%
2012-02-24 142.56 142.56 2.04%
2012-02-17 139.71 139.71 0.98%
2012-02-10 138.36 138.36 1.10%
2012-02-03 136.86 136.86 1.29%
2012-01-31 135.12 135.12 -0.94%
2012-01-20 136.40 136.40 -1.23%
2012-01-13 138.10 138.10 1.37%
2012-01-06 136.23 136.23 -5.52%
2011-12-30 144.19 144.19 -2.88%
2011-12-23 148.47 148.47 -1.50%
2011-12-16 150.73 150.73 -1.76%
2011-12-09 153.43 153.43 -4.33%
2011-12-02 160.37 160.37 -0.06%
2011-11-30 160.46 160.46 -0.48%
2011-11-25 161.23 161.23 2.30%
2011-11-18 157.61 157.61 -1.39%
2011-11-11 159.83 159.83 -0.94%
2011-11-04 161.34 161.34 1.94%
2011-10-31 158.27 158.27 -0.39%
2011-10-28 158.89 158.89 4.76%
2011-10-21 151.67 151.67 -3.42%
2011-10-14 157.04 157.04 1.54%
2011-09-30 154.66 154.66 -2.98%
2011-09-23 159.41 159.41 -2.77%
2011-09-16 163.95 163.95 -0.82%
2011-09-09 165.31 165.31 -1.81%
2011-09-02 168.35 168.35 -1.31%
2011-08-31 170.58 170.58 -0.89%
2011-08-26 172.12 172.12 0.57%
2011-08-19 171.14 171.14 -1.97%
2011-08-12 174.58 174.58 0.77%
2011-08-05 173.24 173.24 0.13%
2011-07-29 173.01 173.01 -1.42%
2011-07-22 175.50 175.50 -1.07%
2011-07-15 177.40 177.40 2.23%
2011-07-08 173.53 173.53 2.03%
2011-07-01 170.07 170.07 -0.25%
2011-06-30 170.50 170.50 1.43%
2011-06-24 168.09 168.09 1.66%
2011-06-17 165.34 165.34 -2.99%
2011-06-10 170.43 170.43 -0.29%
2011-06-03 170.92 170.92 0.75%
2011-05-31 169.64 169.64 0.77%
2011-05-27 168.35 168.35 -4.93%
2011-05-20 177.08 177.08 -0.29%
2011-05-13 177.59 177.59 0.15%
2011-05-06 177.32 177.32 1.20%
2011-04-29 175.21 175.21 -3.39%
2011-04-22 181.36 181.36 2.82%
2011-04-15 176.38 176.38 0.50%
2011-04-08 175.50 175.50 2.77%
2011-03-31 170.77 170.77 -4.18%
2011-03-25 178.22 178.22 0.77%
2011-03-18 176.85 176.85 -1.05%
2011-03-11 178.72 178.72 1.15%
2011-03-04 176.69 176.69 0.68%
2011-02-28 175.49 175.49 1.09%
2011-02-25 173.60 173.60 -0.51%
2011-02-18 174.49 174.49 2.33%
2011-02-11 170.51 170.51 2.12%
2011-01-31 166.97 166.97 0.09%
2011-01-21 166.82 166.82 -3.32%
2011-01-14 172.54 172.54 -3.36%
2011-01-07 178.54 178.54 -0.98%
2010-12-31 180.31 180.31 -1.00%
2010-12-24 182.14 182.14 -4.58%
2010-12-17 190.88 190.88 1.49%
2010-12-10 188.07 188.07 0.99%
2010-12-03 186.23 186.23 -1.47%
2010-11-30 189.00 189.00 -2.56%
2010-11-26 193.97 193.97 4.00%
2010-11-19 186.51 186.51 1.12%
2010-11-12 184.45 184.45 -3.77%
2010-11-05 191.67 191.67 4.11%
2010-10-29 184.10 184.10 2.64%
2010-10-22 179.36 179.36 -1.09%
2010-09-30 181.33 181.33 0.69%
2010-09-17 180.08 180.08 -0.87%
2010-09-10 181.66 181.66 2.90%
2010-09-03 176.54 176.54 1.00%
2010-08-31 174.80 174.80 2.87%
2010-08-27 169.93 169.93 2.47%
2010-08-20 165.84 165.84 -1.71%
2010-08-13 168.73 168.73 -0.47%
2010-08-06 169.53 169.53 3.37%
2010-07-30 164.01 164.01 1.62%
2010-07-23 161.40 161.40 4.34%
2010-07-16 154.69 154.69 -1.82%
2010-07-09 157.55 157.55 2.29%
2010-07-02 154.03 154.03 -1.02%
2010-06-30 155.61 155.61 -1.62%
2010-06-25 158.17 158.17 -0.76%
2010-06-18 159.38 159.38 -3.55%
2010-06-11 165.24 165.24 1.95%
2010-06-04 162.08 162.08 -2.07%
2010-05-31 165.51 165.51 -1.62%
2010-05-28 168.24 168.24 4.40%
2010-05-21 161.15 161.15 -2.11%
2010-05-14 164.62 164.62 -1.88%
2010-05-07 167.77 167.77 -0.80%
2010-04-30 169.12 169.12 -5.48%
2010-04-23 178.93 178.93 1.58%
2010-04-16 176.14 176.14 2.28%
2010-04-09 172.22 172.22 2.47%
2010-04-02 168.07 168.07 1.66%
2010-03-31 165.32 165.32 3.14%
2010-03-26 160.28 160.28 2.27%
2010-03-19 156.73 156.73 1.19%
2010-03-12 154.89 154.89 -1.57%
2010-03-05 157.36 157.36 -0.81%
2010-02-26 158.64 158.64 4.85%
2010-02-12 151.30 151.30 1.82%
2010-02-05 148.59 148.59 -2.62%
2010-01-29 152.59 152.59 -1.64%
2010-01-22 155.14 155.14 -6.36%
2010-01-15 165.67 165.67 4.58%
2010-01-08 158.41 158.41 2.09%
2009-12-31 155.16 155.16 0.08%
2009-12-25 155.03 155.03 4.65%
2009-12-18 148.14 148.14 -2.97%
2009-12-11 152.67 152.67 1.49%
2009-12-04 150.43 150.43 0.92%
2009-11-30 149.06 149.06 4.82%
2009-11-27 142.21 142.21 -5.88%
2009-11-20 151.09 151.09 2.96%
2009-11-13 146.75 146.75 2.27%
2009-11-06 143.49 143.49 5.89%
2009-10-30 135.51 135.51 2.60%
2009-10-23 132.08 132.08 2.20%
2009-10-16 129.24 129.24 4.79%
2009-10-09 123.33 123.33 2.70%
2009-09-30 120.09 120.09 -2.93%
2009-09-25 123.71 123.71 -2.61%
2009-09-18 127.03 127.03 -1.04%
2009-09-11 128.36 128.36 0.64%
2009-09-04 127.54 127.54 1.25%
2009-08-31 125.96 125.96 -2.27%
2009-08-28 128.88 128.88 -0.88%
2009-08-21 130.03 130.03 -3.16%
2009-08-14 134.27 134.27 -5.08%
2009-08-07 141.46 141.46 -4.82%
2009-08-03 148.63 148.63 0.00%
2009-07-31 148.63 148.63 0.84%
2009-07-24 147.39 147.39 1.89%
2009-07-17 144.66 144.66 5.32%
2009-07-10 137.35 137.35 0.35%
2009-07-03 136.87 136.87 2.71%
2009-06-30 133.26 133.26 0.59%
2009-06-26 132.48 132.48 0.25%
2009-06-19 132.15 132.15 2.16%
2009-06-12 129.35 129.35 -1.86%
2009-06-05 131.80 131.80 0.97%
2009-05-27 130.53 130.53 -0.78%
2009-05-15 131.56 131.56 0.27%
2009-05-08 131.20 131.20 3.79%
2009-04-30 126.41 126.41 1.37%
2009-04-24 124.70 124.70 -2.94%
2009-04-17 128.48 128.48 3.18%
2009-04-10 124.52 124.52 2.46%
2009-04-03 121.53 121.53 1.17%
2009-03-31 120.12 120.12 -2.49%
2009-03-27 123.19 123.19 4.61%
2009-03-20 117.76 117.76 4.22%
2009-03-13 112.99 112.99 -0.07%
2009-03-06 113.07 113.07 3.58%
2009-02-27 109.16 109.16 -7.46%
2009-02-20 117.96 117.96 0.09%
2009-02-13 117.85 117.85 7.86%
2009-02-06 109.26 109.26 5.04%
2009-01-23 104.02 104.02 0.98%
2009-01-16 103.01 103.01 -0.20%
2009-01-09 103.22 103.22 0.39%
2008-12-31 102.82 102.82 -1.65%
2008-12-26 104.54 104.54 2.03%
2008-12-19 102.46 102.46 1.37%
2008-12-12 101.08 101.08 -0.93%
2008-12-05 102.03 102.03 3.95%
2008-11-28 98.15 98.15 -1.46%
2008-11-21 99.60 99.60 -0.49%
2008-11-14 100.09 100.09 -0.64%
2008-11-07 100.73 100.73 0.60%
2008-10-31 100.13 100.13 0.08%
2008-10-24 100.05 100.05 -0.13%
2008-10-17 100.18 100.18 0.04%
2008-10-10 100.14 100.14 -0.85%
2008-09-26 101.00 101.00 0.90%
2008-09-19 100.10 100.10 0.07%
2008-09-12 100.03 100.03 -0.06%
2008-09-05 100.09 100.09 -0.08%
2008-08-29 100.17 100.17 -0.13%
2008-08-22 100.30 100.30 0.19%
2008-08-15 100.11 100.11 0.05%
2008-08-08 100.06 100.06 0.06%
2008-08-01 100.00 100.00 0.00%
2008-07-25 100.00 100.00 0.00%
2008-07-18 100.00 100.00 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。