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李莉芳

  • 文化程度:学士

    管理主基金: 4只

  • 毕业院校:

    从业背景:券商

  • 从业年限: 16年

    过往从业机构:国金证券研究所

产品咨询:400-080-5828

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李莉芳
    经济学学士 ,中国证券市场11年研究管理及投资经验中国证券行业资深分析师,积累了多年深厚的上市公司行业及企业研究经验,2001年起先后负责金融、地产、建材行业研究,并于2005年获得新财富建材行业最佳分析师曾就职于上海电气集团、上海创达投资管理有限公司、金信证券有限公司。2006年起担任国金证券研究所副总经理,主持行业公司部的研究管理工作,先后培养出大批优秀的分析师人才,多名分析师获得新财富最佳分析师奖项,并带领国金研究所在2008-2010年连续三年获得“本土最佳研究团队”前5名 2011年8月起加盟中国龙团队担任研究总监及基金经理,负责管理中国龙进取信托计划。

李莉芳代表产品

中国龙进取
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-08 2.4446 8.6778 -0.36%
2017-12-01 2.4535 8.7094 -0.59%
2017-11-24 2.4679 8.7609 -0.15%
2017-11-17 2.4717 8.7740 1.77%
2017-11-10 2.4286 8.6210 1.67%
2017-10-27 2.3887 8.4794 0.58%
2017-10-20 2.3749 8.4304 1.47%
2017-10-13 2.3403 8.3079 0.84%
2017-09-29 2.3208 8.2387 -0.03%
2017-09-22 2.3215 8.2412 1.00%
2017-09-15 2.2985 8.1596 1.18%
2017-09-08 2.2717 8.0645 -0.04%
2017-09-01 2.2727 8.0677 0.38%
2017-08-25 2.2641 8.0372 1.48%
2017-08-18 2.2311 7.9201 0.55%
2017-08-11 2.2187 7.8764 -0.22%
2017-08-04 2.2236 7.8934 -0.93%
2017-07-28 2.2444 7.9676 -0.72%
2017-07-21 2.2606 8.0251 1.30%
2017-07-14 2.2318 7.9225 -0.14%
2017-07-07 2.2349 7.9339 -0.13%
2017-06-30 2.2379 7.9445 1.59%
2017-06-23 2.2028 7.8199 1.83%
2017-06-16 2.1633 7.6797 -1.31%
2017-06-09 2.1921 7.7819 1.81%
2017-06-02 2.1533 7.6438 0.55%
2017-05-26 2.1415 7.6019 1.71%
2017-05-19 2.1054 7.4741 0.85%
2017-05-12 2.0876 7.4109 -0.67%
2017-05-05 2.1016 7.4606 -0.62%
2017-04-28 2.1147 7.5071 -1.03%
2017-04-21 2.1369 7.5855 0.33%
2017-04-14 2.1298 7.5603 -0.45%
2017-04-07 2.1394 7.5944 0.97%
2017-03-31 2.1188 7.5213 -0.09%
2017-03-24 2.1208 7.5284 1.38%
2017-03-17 2.0919 7.4258 1.00%
2017-03-10 2.0712 7.3523 -0.14%
2017-03-03 2.0742 7.3629 -0.21%
2017-02-24 2.0784 7.3782 0.70%
2017-02-17 2.0640 7.3267 -0.11%
2017-02-10 2.0661 7.3345 1.29%
2017-02-03 2.0398 7.2411 -0.06%
2017-01-26 2.0411 7.2457 1.20%
2017-01-20 2.0170 7.1601 1.13%
2017-01-13 1.9946 7.0802 -0.15%
2017-01-06 1.9974 7.0905 0.39%
2016-12-30 1.9897 7.0632 0.15%
2016-12-23 1.9868 7.0526 -0.43%
2016-12-16 1.9953 7.0831 -2.47%
2016-12-09 2.0459 7.2627 -1.44%
2016-12-02 2.0758 7.3685 0.43%
2016-11-25 2.0670 7.3373 0.89%
2016-11-18 2.0486 7.2723 -0.50%
2016-11-11 2.0589 7.3089 1.37%
2016-11-04 2.0312 7.2102 0.07%
2016-10-28 2.0297 7.2052 -0.75%
2016-10-21 2.0451 7.2599 -0.08%
2016-10-14 2.0469 7.2659 0.96%
2016-09-30 2.0274 7.1970 -0.03%
2016-09-23 2.0279 7.1988 0.74%
2016-09-16 2.0129 7.1456 -1.02%
2016-09-09 2.0338 7.2194 -0.27%
2016-09-02 2.0391 7.2386 -0.24%
2016-08-26 2.0442 7.2563 -0.61%
2016-08-19 2.0567 7.3010 0.59%
2016-08-12 2.0448 7.2584 1.49%
2016-08-05 2.0146 7.1515 -0.40%
2016-07-29 2.0228 7.1803 1.31%
2016-07-22 1.9965 7.0873 -1.09%
2016-07-15 2.0185 7.1654 1.93%
2016-07-08 1.9803 7.0298 2.05%
2016-07-01 1.9406 6.8889 0.83%
2016-06-24 1.9247 6.8321 -0.86%
2016-06-17 1.9415 6.8917 -0.28%
2016-06-10 1.9470 6.9112 -0.26%
2016-06-03 1.9521 6.9293 2.00%
2016-05-27 1.9137 6.7933 -0.72%
2016-05-20 1.9277 6.8426 -0.61%
2016-05-13 1.9395 6.8845 0.97%
2016-05-06 1.9207 6.8181 -0.52%
2016-04-29 1.9307 6.8536 1.24%
2016-04-22 1.9071 6.7695 -1.06%
2016-04-15 1.9275 6.8423 0.95%
2016-04-08 1.9094 6.7780 0.23%
2016-04-01 1.9051 6.7627 0.88%
2016-03-25 1.8885 6.7038 0.34%
2016-03-18 1.8822 6.6811 2.19%
2016-03-11 1.8418 6.5380 -1.50%
2016-03-04 1.8700 6.6377 1.49%
2016-02-26 1.8425 6.5404 -1.64%
2016-02-19 1.8733 6.6497 0.40%
2016-02-05 1.8658 6.6231 1.51%
2016-01-29 1.8381 6.5248 -1.43%
2016-01-22 1.8647 6.6192 -0.80%
2016-01-15 1.8797 6.6724 -3.70%
2016-01-08 1.9519 6.9287 -6.51%
2015-12-31 2.0879 7.4115 -1.84%
2015-12-25 2.1272 7.5506 1.48%
2015-12-18 2.0960 7.4402 1.69%
2015-12-11 2.0613 7.3167 0.70%
2015-12-04 2.0468 7.2656 1.23%
2015-11-27 2.0220 7.1776 -3.33%
2015-11-20 2.0918 7.4250 0.50%
2015-11-13 2.0814 7.3884 -0.07%
2015-11-06 2.0829 7.3937 2.60%
2015-10-31 2.0301 7.2063 0.00%
2015-10-30 2.0301 7.2063 -0.78%
2015-10-23 2.0460 7.2627 1.03%
2015-10-16 2.0251 7.1885 2.06%
2015-10-09 1.9843 7.0437 1.62%
2015-09-30 1.9527 6.9315 -0.14%
2015-09-25 1.9555 6.9414 -0.25%
2015-09-18 1.9605 6.9591 -0.57%
2015-09-11 1.9717 6.9989 0.09%
2015-09-04 1.9699 6.9925 -0.71%
2015-08-31 1.9840 7.0426 -0.22%
2015-08-28 1.9883 7.0579 -2.69%
2015-08-21 2.0433 7.2531 -4.98%
2015-08-14 2.1503 7.6329 2.88%
2015-08-07 2.0900 7.4189 2.44%
2015-07-31 2.0404 7.2425 -3.26%
2015-07-24 2.1091 7.4864 2.08%
2015-07-17 2.0661 7.3338 1.70%
2015-07-10 2.0314 7.2110 -16.37%
2015-07-09 2.4291 8.6227 11.04%
2015-07-03 2.1876 7.7654 -9.94%
2015-06-30 2.4291 8.6227 1.87%
2015-06-26 2.3847 8.4647 -3.79%
2015-06-19 2.4786 8.7980 -9.28%
2015-06-14 2.7319 9.6975 -0.00%
2015-06-12 3.0821 9.6978 4.38%
2015-06-05 2.9527 9.2909 7.51%
2015-05-31 2.7464 8.6418 -0.00%
2015-05-29 2.7466 8.6421 -1.98%
2015-05-22 2.8021 8.8170 7.59%
2015-05-15 2.6045 8.1952 3.01%
2015-05-08 2.5285 7.9561 -1.35%
2015-04-30 2.5632 8.0653 -1.06%
2015-04-24 2.5907 8.1515 2.04%
2015-04-17 2.5387 7.9882 3.07%
2015-04-10 2.4631 7.7500 2.59%
2015-04-03 2.4008 7.5540 6.73%
2015-03-27 2.2494 7.0779 5.43%
2015-03-20 2.1336 6.7132 4.77%
2015-03-13 2.0364 6.4074 1.92%
2015-03-06 1.9980 6.2869 0.39%
2015-02-27 1.9904 6.2627 3.11%
2015-02-13 1.9304 6.0739 3.35%
2015-02-06 1.8678 5.8772 -2.75%
2015-01-30 1.9207 6.0433 -1.23%
2015-01-23 1.9446 6.1188 -0.20%
2015-01-16 1.9484 6.1308 1.23%
2015-01-09 1.9247 6.0562 1.23%
2014-12-31 1.9013 5.9826 0.35%
2014-12-26 1.8946 5.9615 -2.31%
2014-12-19 1.9394 6.1025 3.40%
2014-12-12 1.8756 5.9017 6.89%
2014-12-05 1.7547 5.5213 3.27%
2014-11-28 1.6992 5.3467 4.85%
2014-11-21 1.6207 5.0994 -0.44%
2014-11-14 1.6277 5.1217 1.86%
2014-11-07 1.5980 5.0282 -0.02%
2014-10-31 1.5983 5.0291 4.27%
2014-10-24 1.5329 4.8233 -2.24%
2014-10-17 1.5681 4.9337 -1.36%
2014-10-10 1.5896 5.0017 -0.93%
2014-09-30 1.6046 5.0489 1.43%
2014-09-26 1.5819 4.9775 0.35%
2014-09-19 1.5765 4.9602 -0.57%
2014-09-12 1.5854 4.9885 -0.09%
2014-09-05 1.5868 4.9929 4.04%
2014-08-29 1.5253 4.7991 0.31%
2014-08-22 1.5206 4.7843 3.50%
2014-08-15 1.4690 4.6223 1.31%
2014-08-08 1.4501 4.5625 0.19%
2014-08-01 1.4472 4.5537 1.67%
2014-07-25 1.4235 4.4788 2.76%
2014-07-18 1.3851 4.3583 1.21%
2014-07-11 1.3686 4.3061 -0.04%
2014-07-04 1.3692 4.3080 0.43%
2014-06-27 1.3633 4.2894 0.84%
2014-06-20 1.3519 4.2535 -1.54%
2014-06-13 1.3731 4.3202 0.15%
2014-06-06 1.3709 4.3136 -0.20%
2014-05-30 1.3737 4.3224 0.22%
2014-05-23 1.3707 4.3130 1.23%
2014-05-16 1.3540 4.2605 0.63%
2014-05-09 1.3456 4.2338 -0.87%
2014-05-02 1.3573 4.2709 0.00%
2014-04-30 1.3573 4.2709 -0.04%
2014-04-25 1.3579 4.2728 -2.99%
2014-04-18 1.3998 4.4043 -0.54%
2014-04-11 1.4074 4.4282 3.08%
2014-04-04 1.3653 4.2957 1.31%
2014-03-28 1.3477 4.2403 -1.92%
2014-03-21 1.3739 4.3231 2.25%
2014-03-14 1.3438 4.2281 -2.05%
2014-03-07 1.3719 4.3168 -0.38%
2014-02-28 1.3772 4.3332 -1.63%
2014-02-21 1.4000 4.4049 0.55%
2014-02-14 1.3924 4.3810 3.23%
2014-02-07 1.3488 4.2438 -1.41%
2014-01-24 1.3680 4.3045 0.32%
2014-01-17 1.3636 4.2907 -0.50%
2014-01-10 1.3705 4.3124 -4.41%
2014-01-03 1.4338 4.5113 -1.64%
2013-12-31 1.4577 4.5865 1.35%
2013-12-27 1.4383 4.5255 2.12%
2013-12-20 1.4085 4.4317 -3.61%
2013-12-13 1.4613 4.5978 -1.54%
2013-12-06 1.4840 4.6695 3.12%
2013-11-29 1.4391 4.5282 0.50%
2013-11-22 1.4320 4.5055 3.04%
2013-11-15 1.3897 4.3724 2.69%
2013-11-08 1.3533 4.2579 -3.18%
2013-11-01 1.3978 4.3979 1.17%
2013-10-25 1.3817 4.3472 -1.36%
2013-10-18 1.4007 4.4073 0.87%
2013-10-11 1.3886 4.3692 1.56%
2013-09-27 1.3673 4.3019 0.31%
2013-09-20 1.3631 4.2887 -1.65%
2013-09-13 1.3860 4.3607 3.84%
2013-09-06 1.3347 4.1996 1.99%
2013-08-30 1.3086 4.1175 1.39%
2013-08-23 1.2908 4.0612 -1.19%
2013-08-16 1.3063 4.1103 -0.73%
2013-08-09 1.3159 4.1405 1.89%
2013-08-02 1.2916 4.0637 1.91%
2013-07-26 1.2673 3.9876 2.52%
2013-07-19 1.2362 3.8897 -1.62%
2013-07-12 1.2566 3.9536 2.39%
2013-07-05 1.2272 3.8614 2.24%
2013-06-28 1.2004 3.7768 -2.97%
2013-06-21 1.2371 3.8923 -2.32%
2013-06-14 1.2664 3.9848 -2.07%
2013-06-07 1.2932 4.0691 -3.08%
2013-05-31 1.3343 4.1984 2.09%
2013-05-24 1.3071 4.1125 -0.58%
2013-05-17 1.3147 4.1364 0.94%
2013-05-10 1.3024 4.0980 0.09%
2013-05-03 1.3013 4.0942 1.60%
2013-04-26 1.2807 4.0297 -1.49%
2013-04-19 1.3001 4.0907 1.97%
2013-04-12 1.2750 4.0117 -0.65%
2013-04-03 1.2834 4.0381 -0.48%
2013-03-29 1.2896 4.0576 -2.44%
2013-03-22 1.3219 4.1592 0.59%
2013-03-15 1.3141 4.1347 -2.04%
2013-03-08 1.3414 4.2206 0.00%
2013-03-01 1.3414 4.2206 0.00%
2013-02-22 1.3414 4.2206 0.00%
2013-02-08 1.3414 4.2206 0.00%
2013-02-01 1.3414 4.2206 1.27%
2013-01-31 1.3246 4.1677 2.56%
2013-01-25 1.2915 4.0636 0.42%
2013-01-18 1.2861 4.0466 3.13%
2013-01-11 1.2471 3.9236 -1.66%
2012-12-31 1.2680 3.9897 1.59%
2012-12-28 1.2482 3.9274 3.98%
2012-12-21 1.2004 3.7770 1.63%
2012-12-14 1.1811 3.7163 3.37%
2012-12-07 1.1426 3.5952 3.35%
2012-11-30 1.1056 3.4788 -0.72%
2012-11-23 1.1136 3.5040 0.92%
2012-11-16 1.1034 3.4719 -2.91%
2012-11-09 1.1365 3.5760 -1.43%
2012-11-02 1.1530 3.6279 2.77%
2012-10-26 1.1220 3.5301 -2.03%
2012-10-19 1.1451 3.6031 0.50%
2012-10-12 1.1395 3.5852 1.11%
2012-09-28 1.1270 3.5459 2.05%
2012-09-21 1.1043 3.4745 -2.76%
2012-09-14 1.1355 3.5730 -0.40%
2012-09-07 1.1400 3.5872 3.21%
2012-08-31 1.1047 3.4758 -1.94%
2012-08-24 1.1264 3.5444 -1.19%
2012-08-17 1.1400 3.5872 -2.41%
2012-08-10 1.1681 3.6756 2.21%
2012-08-03 1.1428 3.5960 -1.31%
2012-07-31 1.1580 3.6438 -0.10%
2012-07-27 1.1592 3.6476 -0.50%
2012-07-20 1.1651 3.6658 -1.45%
2012-07-13 1.1821 3.7196 -0.40%
2012-07-06 1.1868 3.7344 1.28%
2012-06-30 1.1718 3.6872 0.02%
2012-06-29 1.1717 3.6866 -0.64%
2012-06-22 1.1791 3.7102 0.01%
2012-06-21 1.1791 3.7099 -2.21%
2012-06-15 1.2057 3.7939 2.96%
2012-06-08 1.1712 3.6850 -1.05%
2012-06-01 1.1836 3.7240 1.40%
2012-05-25 1.1672 3.6727 0.19%
2012-05-18 1.1650 3.6658 -1.34%
2012-05-11 1.1808 3.7155 -0.84%
2012-05-04 1.1909 3.7470 2.15%
2012-04-27 1.1658 3.6683 0.33%
2012-04-20 1.1621 3.6563 0.46%
2012-04-13 1.1567 3.6396 1.55%
2012-04-06 1.1391 3.5839 0.91%
2012-03-31 1.1287 3.5515 0.00%
2012-03-30 1.1288 3.5515 -1.64%
2012-03-23 1.1476 3.6106 -2.79%
2012-03-16 1.1804 3.7141 1.19%
2012-03-09 1.1665 3.6704 -1.31%
2012-03-02 1.1821 3.7192 0.45%
2012-02-29 1.1767 3.7025 0.19%
2012-02-24 1.1745 3.6956 0.69%
2012-02-17 1.1664 3.6701 1.10%
2012-02-10 1.1537 3.6301 0.43%
2012-02-03 1.1488 3.6147 1.18%
2012-01-31 1.1355 3.5725 -1.02%
2012-01-27 1.1471 3.6093 -0.02%
2012-01-20 1.1473 3.6099 0.53%
2012-01-13 1.1414 3.5910 0.50%
2012-01-06 1.1356 3.5731 -2.47%
2011-12-31 1.1644 3.6637 0.00%
2011-12-30 1.1644 3.6637 -0.56%
2011-12-23 1.1710 3.6842 0.10%
2011-12-16 1.1698 3.6807 -0.62%
2011-12-09 1.1771 3.7037 -2.81%
2011-12-02 1.2111 3.8107 0.81%
2011-11-30 1.2015 3.7802 0.04%
2011-11-25 1.2009 3.7786 0.07%
2011-11-18 1.2001 3.7761 -1.68%
2011-11-11 1.2207 3.8406 -0.29%
2011-11-04 1.2241 3.8516 1.37%
2011-10-31 1.2077 3.7997 -0.01%
2011-10-28 1.2078 3.8000 6.50%
2011-10-21 1.1340 3.5681 -3.14%
2011-10-14 1.1708 3.6836 1.78%
2011-10-07 1.1503 3.6191 -0.02%
2011-09-30 1.1505 3.6200 -1.05%
2011-09-23 1.1627 3.6584 -4.27%
2011-09-16 1.2145 3.8214 -0.56%
2011-09-09 1.2214 3.8431 -2.39%
2011-09-02 1.2514 3.9372 -0.88%
2011-08-31 1.2624 3.9721 -1.05%
2011-08-26 1.2759 4.0143 1.37%
2011-08-19 1.2587 3.9602 -2.25%
2011-08-12 1.2876 4.0515 1.59%
2011-08-05 1.2674 3.9879 0.02%
2011-07-31 1.2672 3.9873 -0.01%
2011-07-29 1.2673 3.9876 -1.20%
2011-07-22 1.2827 4.0361 -1.10%
2011-07-15 1.2969 4.0808 1.60%
2011-07-08 1.2765 4.0166 2.46%
2011-07-01 1.2459 3.9200 0.78%
2011-06-30 1.2363 3.8898 0.60%
2011-06-24 1.2288 3.8665 2.05%
2011-06-17 1.2042 3.7888 -3.76%
2011-06-10 1.2511 3.9367 -0.62%
2011-06-03 1.2589 3.9612 0.83%
2011-05-31 1.2486 3.9285 0.64%
2011-05-27 1.2406 3.9036 -3.55%
2011-05-20 1.2863 4.0474 -1.06%
2011-05-13 1.3001 4.0908 -0.25%
2011-05-06 1.3034 4.1009 1.82%
2011-04-30 1.2800 4.0276 0.00%
2011-04-29 1.2801 4.0276 -1.79%
2011-04-22 1.3033 4.1009 -1.47%
2011-04-15 1.3227 4.1619 0.52%
2011-04-11 1.3159 4.1405 0.01%
2011-04-08 1.3159 4.1402 1.25%
2011-04-01 1.2997 4.0892 0.49%
2011-03-31 1.2932 4.0691 -2.60%
2011-03-25 1.3277 4.1777 1.43%
2011-03-18 1.3090 4.1189 -0.74%
2011-03-11 1.3187 4.1494 -0.52%
2011-03-04 1.3256 4.1711 -0.09%
2011-02-28 1.3269 4.1749 0.62%
2011-02-25 1.3186 4.1491 0.05%
2011-02-18 1.3179 4.1469 0.90%
2011-02-11 1.3061 4.1098 2.05%
2011-02-04 1.2799 4.0274 0.00%
2011-01-31 1.2799 4.0274 0.38%
2011-01-28 1.2750 4.0120 1.08%
2011-01-21 1.2614 3.9692 -3.50%
2011-01-14 1.3073 4.1133 -2.83%
2011-01-07 1.3453 4.2332 0.47%
2010-12-31 1.3390 4.2134 -0.94%
2010-12-24 1.3518 4.2534 -2.44%
2010-12-17 1.3856 4.3598 2.32%
2010-12-10 1.3541 4.2610 -0.22%
2010-12-03 1.3571 4.2704 -0.93%
2010-11-30 1.3700 4.3107 0.12%
2010-11-26 1.3683 4.3057 2.52%
2010-11-19 1.3348 4.2000 -0.60%
2010-11-12 1.3428 4.2255 -3.66%
2010-11-05 1.3938 4.3860 1.31%
2010-10-31 1.3758 4.3294 -0.01%
2010-10-29 1.3759 4.3297 0.31%
2010-10-22 1.3717 4.3165 1.05%
2010-10-15 1.3574 4.2715 -2.40%
2010-10-08 1.3909 4.3766 1.39%
2010-10-01 1.3719 4.3168 -0.01%
2010-09-30 1.3719 4.3171 1.54%
2010-09-24 1.3512 4.2517 -0.97%
2010-09-17 1.3643 4.2932 2.28%
2010-09-10 1.3339 4.1975 -0.29%
2010-09-03 1.3377 4.2095 -0.83%
2010-08-31 1.3490 4.2447 2.84%
2010-08-27 1.3116 4.1273 -1.32%
2010-08-20 1.3293 4.1827 -0.60%
2010-08-13 1.3372 4.2079 -0.64%
2010-08-06 1.3458 4.2350 0.57%
2010-07-31 1.3383 4.2111 -0.01%
2010-07-30 1.3383 4.2114 1.61%
2010-07-23 1.3172 4.1447 4.17%
2010-07-16 1.2645 3.9789 -0.64%
2010-07-09 1.2726 4.0047 3.02%
2010-07-02 1.2353 3.8873 0.14%
2010-06-30 1.2337 3.8820 -5.53%
2010-06-25 1.3058 4.1092 3.62%
2010-06-18 1.2602 3.9657 -1.79%
2010-06-14 1.2831 4.0378 -0.01%
2010-06-11 1.4332 4.0381 2.63%
2010-06-04 1.3965 3.9347 -0.38%
2010-05-31 1.4020 3.9499 -0.53%
2010-05-28 1.4093 3.9708 -0.76%
2010-05-21 1.4201 4.0012 0.97%
2010-05-14 1.4064 3.9626 0.99%
2010-05-07 1.3926 3.9237 -1.76%
2010-04-30 1.4176 3.9941 -4.20%
2010-04-23 1.4798 4.1694 0.53%
2010-04-16 1.4720 4.1474 -0.55%
2010-04-09 1.4801 4.1702 1.62%
2010-04-02 1.4566 4.1037 2.11%
2010-03-31 1.4265 4.0189 2.53%
2010-03-26 1.3912 3.9197 -0.12%
2010-03-19 1.3930 3.9245 2.82%
2010-03-12 1.3547 3.8169 -2.08%
2010-03-05 1.3835 3.8980 -2.01%
2010-02-28 1.4119 3.9780 -0.01%
2010-02-26 1.4120 3.9783 1.69%
2010-02-19 1.3885 3.9121 -0.02%
2010-02-12 1.3887 3.9127 1.43%
2010-02-05 1.3691 3.8575 -0.83%
2010-02-01 1.3805 3.8896 0.01%
2010-01-31 1.3805 3.8893 -0.01%
2010-01-29 1.3805 3.8896 -0.10%
2010-01-22 1.3819 3.8935 -1.43%
2010-01-15 1.4019 3.9498 3.50%
2010-01-08 1.3545 3.8163 0.46%
2010-01-01 1.3484 3.7988 -0.01%
2009-12-31 1.3484 3.7991 2.22%
2009-12-25 1.3192 3.7166 4.08%
2009-12-18 1.2675 3.5709 -3.44%
2009-12-11 1.3125 3.6980 -1.71%
2009-12-04 1.3354 3.7622 2.19%
2009-11-30 1.3067 3.6816 1.15%
2009-11-27 1.2920 3.6399 -3.88%
2009-11-20 1.3441 3.7870 1.86%
2009-11-13 1.3195 3.7177 2.85%
2009-11-06 1.2830 3.6146 4.13%
2009-10-31 1.2321 3.4712 -0.01%
2009-10-30 1.2321 3.4715 -0.48%
2009-10-23 1.2381 3.4884 1.88%
2009-10-16 1.2152 3.4239 0.25%
2009-10-09 1.2122 3.4152 1.47%
2009-10-02 1.1945 3.3656 0.00%
2009-09-30 1.1945 3.3656 0.57%
2009-09-25 1.1877 3.3464 -0.29%
2009-09-18 1.1912 3.3563 0.69%
2009-09-11 1.1830 3.3332 1.54%
2009-09-04 1.1652 3.2828 2.33%
2009-08-31 1.1387 3.2081 -3.31%
2009-08-28 1.1777 3.3180 0.38%
2009-08-21 1.1731 3.3053 -0.22%
2009-08-14 1.1757 3.3126 0.07%
2009-08-07 1.1750 3.3103 -0.62%
2009-07-31 1.1824 3.3311 -2.62%
2009-07-24 1.2141 3.4207 1.55%
2009-07-17 1.1956 3.3686 2.17%
2009-07-10 1.1702 3.2970 2.51%
2009-07-03 1.1417 3.2164 1.54%
2009-06-30 1.1244 3.1677 0.30%
2009-06-26 1.1209 3.1581 -0.67%
2009-06-19 1.1285 3.1795 4.47%
2009-06-14 1.0802 3.0434 0.00%
2009-06-12 1.0802 3.0434 -0.64%
2009-06-05 1.0872 3.0631 0.64%
2009-05-31 1.0803 3.0437 0.00%
2009-05-29 1.0803 3.0437 -0.13%
2009-05-22 1.0818 3.0476 -0.51%
2009-05-15 1.0873 3.0631 -0.82%
2009-05-08 1.0963 3.0885 1.16%
2009-05-01 1.0836 3.0530 0.00%
2009-04-30 1.0836 3.0530 -0.46%
2009-04-24 1.0886 3.0671 -0.95%
2009-04-17 1.0990 3.0964 -0.80%
2009-04-10 1.1079 3.1215 1.77%
2009-04-03 1.0886 3.0671 -1.81%
2009-03-31 1.1088 3.1237 2.63%
2009-03-27 1.0803 3.0437 1.47%
2009-03-20 1.0646 2.9995 0.07%
2009-03-13 1.0639 2.9975 0.01%
2009-03-06 1.0638 2.9972 0.01%
2009-02-28 1.0638 2.9969 0.00%
2009-02-27 1.0638 2.9969 -0.25%
2009-02-20 1.0665 3.0045 -0.51%
2009-02-13 1.0719 3.0200 5.85%
2009-02-06 1.0128 2.8532 4.30%
2009-01-31 0.9710 2.7357 0.00%
2009-01-30 0.9710 2.7357 0.00%
2009-01-23 0.9710 2.7357 0.31%
2009-01-16 0.9680 2.7272 0.84%
2009-01-09 0.9599 2.7044 0.11%
2009-01-02 0.9588 2.7013 0.01%
2008-12-31 0.9588 2.7010 0.00%
2008-12-26 0.9588 2.7010 -1.25%
2008-12-19 0.9708 2.7351 -0.15%
2008-12-12 0.9723 2.7393 0.00%
2008-12-05 0.9723 2.7393 4.94%
2008-11-30 0.9266 2.6103 0.00%
2008-11-28 0.9266 2.6103 -1.49%
2008-11-21 0.9405 2.6497 -0.02%
2008-11-14 0.9407 2.6503 3.42%
2008-11-07 0.9097 2.5627 -0.67%
2008-10-31 0.9158 2.5799 -0.94%
2008-10-24 0.9245 2.6044 0.39%
2008-10-17 0.9208 2.5943 -2.45%
2008-10-10 0.9439 2.6594 -3.63%
2008-10-03 0.9795 2.7597 0.00%
2008-09-30 0.9795 2.7597 0.00%
2008-09-26 0.9795 2.7597 0.43%
2008-09-19 0.9754 2.7479 1.15%
2008-09-12 0.9642 2.7166 -2.85%
2008-09-05 0.9925 2.7963 -4.14%
2008-08-31 1.0354 2.9172 0.00%
2008-08-29 1.0354 2.9172 -1.08%
2008-08-22 1.0467 2.9490 -1.54%
2008-08-15 1.0632 2.9952 -1.25%
2008-08-08 1.0766 3.0332 -1.40%
2008-08-01 1.0919 3.0763 0.10%
2008-07-31 1.0909 3.0732 -1.11%
2008-07-25 1.1031 3.1076 0.92%
2008-07-18 1.0931 3.0794 1.38%
2008-07-11 1.0782 3.0374 3.36%
2008-07-04 1.0432 2.9388 0.13%
2008-06-30 1.0417 2.9349 -0.31%
2008-06-27 1.0450 2.9439 -1.18%
2008-06-20 1.0574 2.9791 -1.69%
2008-06-14 1.0756 3.0304 0.00%
2008-06-13 1.1356 3.0304 -9.25%
2008-06-06 1.2514 3.3394 -2.43%
2008-05-31 1.2825 3.4224 0.00%
2008-05-30 1.2826 3.4224 -1.57%
2008-05-23 1.3030 3.4771 -0.94%
2008-05-16 1.3154 3.5102 0.27%
2008-05-09 1.3119 3.5009 -0.80%
2008-05-02 1.3226 3.5292 0.00%
2008-04-30 1.3226 3.5292 1.18%
2008-04-25 1.3072 3.4881 2.52%
2008-04-18 1.2749 3.4022 -3.96%
2008-04-11 1.3275 3.5423 4.55%
2008-04-04 1.2696 3.3881 -4.06%
2008-03-31 1.3233 3.5314 -2.93%
2008-03-28 1.3634 3.6381 -3.06%
2008-03-21 1.4064 3.7528 -5.48%
2008-03-14 1.4878 3.9703 -5.37%
2008-03-07 1.5722 4.1955 -0.15%
2008-02-29 1.5745 4.2016 1.14%
2008-02-22 1.5567 4.1541 0.82%
2008-02-15 1.5440 4.1202 0.02%
2008-02-08 1.5438 4.1194 2.87%
2008-02-01 1.5006 4.0044 0.43%
2008-01-31 1.4942 3.9873 -4.89%
2008-01-25 1.5711 4.1922 -1.18%
2008-01-18 1.5898 4.2424 -4.82%
2008-01-11 1.6704 4.4572 3.15%
2008-01-04 1.6193 4.3211 5.03%
2007-12-31 1.5418 4.1143 -0.01%
2007-12-28 1.5420 4.1146 5.35%
2007-12-21 1.4636 3.9057 -0.36%
2007-12-14 1.4689 3.9198 5.40%
2007-12-07 1.3936 3.7189 5.67%
2007-11-30 1.3188 3.5193 -1.86%
2007-11-23 1.3438 3.5860 -0.99%
2007-11-16 1.3573 3.6220 -0.81%
2007-11-09 1.3685 3.6516 -5.56%
2007-11-02 1.4489 3.8664 -2.45%
2007-10-31 1.4854 3.9635 4.62%
2007-10-26 1.4197 3.7884 -2.06%
2007-10-19 1.4495 3.8679 -2.61%
2007-10-12 1.4884 3.9714 -2.85%
2007-10-05 1.5320 4.0880 -0.01%
2007-09-30 1.5322 4.0885 -0.01%
2007-09-28 1.5323 4.0888 2.88%
2007-09-21 1.4895 3.9743 -2.44%
2007-09-14 1.5266 4.0736 2.27%
2007-09-07 1.4927 3.9831 4.40%
2007-08-31 1.4298 3.8153 0.32%
2007-08-24 1.4252 3.8030 4.56%
2007-08-17 1.3631 3.6373 -4.41%
2007-08-10 1.4260 3.8051 3.00%
2007-08-03 1.3846 3.6944 0.72%
2007-07-31 1.3746 3.6680 1.70%
2007-07-27 1.3516 3.6066 7.29%
2007-07-20 1.2598 3.3616 1.96%
2007-07-13 1.2357 3.2970 2.73%
2007-07-06 1.2029 3.2095 -0.86%
2007-06-30 1.2132 3.2373 0.00%
2007-06-29 1.2132 3.2373 -1.84%
2007-06-22 1.2359 3.2979 -2.66%
2007-06-15 1.2698 3.3881 -0.31%
2007-06-14 1.2736 3.3985 5.36%
2007-06-08 2.5541 3.2257 1.27%
2007-06-01 2.5220 3.1852 -4.23%
2007-05-31 2.6335 3.3260 -3.74%
2007-05-25 2.7359 3.4553 2.64%
2007-05-18 2.6655 3.3664 5.40%
2007-05-11 2.5289 3.1939 2.35%
2007-04-30 2.4708 3.1205 0.88%
2007-04-20 2.4493 3.0933 0.86%
2007-04-13 2.4283 3.0668 8.36%
2007-04-06 2.2409 2.8301 3.95%
2007-03-31 2.1557 2.7225 -0.00%
2007-03-30 2.1558 2.7226 1.92%
2007-03-23 2.1152 2.6713 4.56%
2007-03-16 2.0229 2.5547 2.96%
2007-03-09 1.9647 2.4812 6.22%
2007-03-02 1.8497 2.3360 -4.43%
2007-02-28 1.9354 2.4442 -5.31%
2007-02-23 2.0440 2.5813 -0.02%
2007-02-16 2.0444 2.5818 19.88%
2007-02-09 1.7054 2.1537 1.17%
2007-02-02 1.6856 2.1287 0.36%
2007-01-31 1.6796 2.1211 2.17%
2007-01-26 1.6440 2.0761 -0.15%
2007-01-19 1.6465 2.0793 9.41%
2007-01-12 1.5049 1.9005 6.95%
2007-01-05 1.4071 1.7770 3.04%
2006-12-31 1.3656 1.7246 -0.01%
2006-12-29 1.3657 1.7247 0.21%
2006-12-22 1.3628 1.7210 2.78%
2006-12-15 1.3260 1.6745 7.02%
2006-12-08 1.2390 1.5646 -1.15%
2006-12-01 1.2534 1.5828 0.02%
2006-11-30 1.2532 1.5825 4.94%
2006-11-24 1.1942 1.5080 2.31%
2006-11-17 1.1672 1.4739 1.13%
2006-11-10 1.1542 1.4575 1.03%
2006-11-03 1.1425 1.4427 2.36%
2006-10-31 1.1162 1.4095 1.78%
2006-10-27 1.0967 1.3849 -0.75%
2006-10-20 1.1049 1.3953 2.03%
2006-10-13 1.0830 1.3676 0.45%
2006-10-06 1.0782 1.3615 -0.01%
2006-09-30 1.0783 1.3616 0.00%
2006-09-29 1.0783 1.3616 1.51%
2006-09-22 1.0623 1.3414 0.72%
2006-09-15 1.0547 1.3318 3.85%
2006-09-08 1.0156 1.2824 1.48%
2006-09-01 1.0008 1.2637 -0.93%
2006-08-31 1.0102 1.2756 0.60%
2006-08-25 1.0042 1.2680 0.03%
2006-08-18 1.0039 1.2676 -0.31%
2006-08-11 1.0070 1.2715 1.86%
2006-08-04 0.9886 1.2483 -3.10%
2006-07-31 1.0202 1.2882 -2.04%
2006-07-28 1.0414 1.3150 -0.41%
2006-07-21 1.0457 1.3204 -0.82%
2006-07-14 1.0543 1.3313 -5.00%
2006-07-07 1.1097 1.4013 2.59%
2006-06-30 1.0817 1.3659 2.42%
2006-06-23 1.0561 1.3336 1.76%
2006-06-16 1.0378 1.3105 3.60%
2006-06-14 1.0018 1.2650 0.82%
2006-06-09 1.2547 1.2547 -7.80%
2006-06-02 1.3608 1.3608 1.70%
2006-05-31 1.3381 1.3381 1.73%
2006-05-26 1.3154 1.3154 1.32%
2006-05-19 1.2982 1.2982 1.33%
2006-05-12 1.2812 1.2812 1.39%
2006-05-05 1.2636 1.2636 -0.01%
2006-04-30 1.2637 1.2637 0.00%
2006-04-28 1.2637 1.2637 1.04%
2006-04-21 1.2507 1.2507 2.05%
2006-04-14 1.2256 1.2256 4.32%
2006-04-07 1.1749 1.1749 3.02%
2006-03-31 1.1405 1.1405 3.59%
2006-03-24 1.1010 1.1010 0.59%
2006-03-17 1.0945 1.0945 1.57%
2006-03-10 1.0776 1.0776 -0.77%
2006-03-03 1.0860 1.0860 -0.66%
2006-02-28 1.0932 1.0932 1.73%
2006-02-24 1.0746 1.0746 4.54%
2006-02-17 1.0279 1.0279 0.86%
2006-02-10 1.0191 1.0191 0.49%
2006-02-03 1.0141 1.0141 -0.01%
2006-01-31 1.0142 1.0142 -0.01%
2006-01-27 1.0143 1.0143 -0.71%
2006-01-20 1.0216 1.0216 1.59%
2006-01-13 1.0056 1.0056 0.40%
2006-01-06 1.0016 1.0016 1.92%
2005-12-31 0.9827 0.9827 0.00%
2005-12-30 0.9827 0.9827 1.86%
2005-12-23 0.9648 0.9648 -0.12%
2005-12-16 0.9660 0.9660 -0.23%
2005-12-09 0.9682 0.9682 1.03%
2005-12-02 0.9583 0.9583 0.24%
2005-11-30 0.9560 0.9560 0.79%
2005-11-25 0.9485 0.9485 -1.09%
2005-11-18 0.9590 0.9590 -0.54%
2005-11-11 0.9642 0.9642 -0.02%
2005-11-04 0.9644 0.9644 -0.92%
2005-10-31 0.9734 0.9734 0.37%
2005-10-28 0.9698 0.9698 -1.62%
2005-10-21 0.9858 0.9858 0.89%
2005-10-14 0.9771 0.9771 0.43%
2005-10-07 0.9729 0.9729 0.00%
2005-09-30 0.9729 0.9729 1.76%
2005-09-23 0.9561 0.9561 -1.36%
2005-09-16 0.9693 0.9693 3.90%
2005-09-09 0.9329 0.9329 0.86%
2005-09-02 0.9249 0.9249 1.18%
2005-08-31 0.9141 0.9141 0.61%
2005-08-26 0.9086 0.9086 3.18%
2005-08-19 0.8806 0.8806 -0.42%
2005-08-12 0.8843 0.8843 0.79%
2005-08-05 0.8774 0.8774 3.60%
2005-07-31 0.8469 0.8469 0.00%
2005-07-29 0.8469 0.8469 2.43%
2005-07-22 0.8268 0.8268 0.60%
2005-07-15 0.8219 0.8219 0.11%
2005-07-08 0.8210 0.8210 -1.69%
2005-07-01 0.8351 0.8351 -0.17%
2005-06-30 0.8365 0.8365 -1.92%
2005-06-24 0.8529 0.8529 1.91%
2005-06-17 0.8369 0.8369 -6.53%
2005-06-10 0.8954 0.8954 11.62%
2005-06-03 0.8022 0.8022 -5.56%
2005-05-31 0.8494 0.8494 -0.50%
2005-05-27 0.8537 0.8537 -6.83%
2005-05-20 0.9163 0.9163 -1.19%
2005-05-13 0.9273 0.9273 -10.07%
2005-05-06 1.0311 1.0311 -0.02%
2005-04-30 1.0313 1.0313 -0.01%
2005-04-29 1.0314 1.0314 -3.84%
2005-04-22 1.0726 1.0726 0.64%
2005-04-15 1.0658 1.0658 -1.54%
2005-04-08 1.0825 1.0825 2.78%
2005-04-01 1.0532 1.0532 4.74%
2005-03-31 1.0055 1.0055 -1.34%
2005-03-25 1.0192 1.0192 -2.85%
2005-03-18 1.0491 1.0491 -2.25%
2005-03-11 1.0732 1.0732 4.31%
2005-03-04 1.0289 1.0289 -2.36%
2005-02-28 1.0538 1.0538 1.06%
2005-02-25 1.0427 1.0427 3.04%
2005-02-18 1.0119 1.0119 -1.55%
2005-02-11 1.0278 1.0278 -0.01%
2005-02-04 1.0279 1.0279 6.08%
2005-01-31 0.9690 0.9690 0.62%
2005-01-28 0.9630 0.9630 2.49%
2005-01-21 0.9396 0.9396 2.78%
2005-01-14 0.9142 0.9142 1.33%
2005-01-07 0.9022 0.9022 -7.13%
2004-12-31 0.9715 0.9715 -0.60%
2004-12-24 0.9774 0.9774 1.37%
2004-12-17 0.9642 0.9642 -0.92%
2004-12-10 0.9732 0.9732 2.84%
2004-12-03 0.9463 0.9463 -1.11%
2004-11-30 0.9569 0.9569 -0.22%
2004-11-26 0.9590 0.9590 -2.65%
2004-11-19 0.9851 0.9851 1.78%
2004-11-12 0.9679 0.9679 1.61%
2004-11-05 0.9526 0.9526 -4.21%
2004-10-31 0.9945 0.9945 -0.01%
2004-10-29 0.9946 0.9946 -5.22%
2004-10-22 1.0494 1.0494 1.70%
2004-10-15 1.0319 1.0319 -7.30%
2004-10-08 1.1132 1.1132 3.24%
2004-10-01 1.0783 1.0783 -0.01%
2004-09-30 1.0784 1.0784 -0.46%
2004-09-24 1.0834 1.0834 7.12%
2004-09-17 1.0114 1.0114 8.92%
2004-09-10 0.9286 0.9286 -2.05%
2004-09-03 0.9480 0.9480 -2.01%
2004-08-31 0.9674 0.9674 0.49%
2004-08-27 0.9627 0.9627 -2.58%
2004-08-20 0.9882 0.9882 -0.15%
2004-08-13 0.9897 0.9897 2.17%
2004-08-06 0.9687 0.9687 0.48%
2004-07-31 0.9641 0.9641 0.00%
2004-07-30 0.9641 0.9641 -2.10%
2004-07-23 0.9848 0.9848 -3.92%
2004-07-16 1.0250 1.0250 3.84%
2004-07-09 0.9871 0.9871 -1.37%
2004-07-02 1.0008 1.0008 1.36%
2004-06-30 0.9874 0.9874 0.29%
2004-06-25 0.9845 0.9845 0.17%
2004-06-18 0.9828 0.9828 -1.72%
2004-06-15 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。

买私募,就是这么简单!

  • 1
    拨打格上热线:
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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。