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李霖君

  • 李霖君
  • 文化程度:硕士

    管理主基金: 60只

  • 毕业院校:上海交通大学

    从业背景:其他

  • 从业年限: ----

    过往从业机构:华为,健桥证券

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

上海交通大学工商管理学硕士研究生,北京交通大学通信专业本科毕业。曾任华为技术有限公司高级经理,健桥证券股份有限公司投行总部业务董事;2006年至今任鼎石投资常务副总经理,鼎锋资产总经理,现任上海海际会理事。

李霖君先生荣获2014年度“三年期金牛基金经理奖”,2015年第二届“中国基金业英华奖”三年期最佳私募投资经理。

李霖君先生对产业结构调整、行业发展趋势与企业研究有深刻见解,善于挖掘与捕捉行业优质个股,组合一般采用成长策略搭配套利策略,擅长平衡型投资。

李霖君代表产品

交银国信·鼎锋成长一期
历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-10 4.0410 4.0410 4.70%
2017-11-03 3.8596 3.8596 -1.76%
2017-10-20 3.9288 3.9288 -0.55%
2017-10-13 3.9506 3.9506 2.19%
2017-09-29 3.8661 3.8661 2.51%
2017-09-22 3.7714 3.7714 -1.48%
2017-09-20 3.8281 3.8281 1.11%
2017-09-15 3.7859 3.7859 0.68%
2017-09-08 3.7603 3.7603 0.69%
2017-09-01 3.7347 3.7347 2.26%
2017-08-25 3.6522 3.6522 0.37%
2017-08-21 3.6387 3.6387 0.17%
2017-08-18 3.6325 3.6325 2.21%
2017-08-11 3.5538 3.5538 -1.51%
2017-08-04 3.6083 3.6083 -1.72%
2017-07-31 3.6715 3.6715 0.93%
2017-07-28 3.6378 3.6378 -1.62%
2017-07-21 3.6977 3.6977 -0.33%
2017-07-20 3.7100 3.7100 -1.70%
2017-07-14 3.7742 3.7742 -1.20%
2017-07-07 3.8199 3.8199 0.99%
2017-06-30 3.7825 3.7825 1.46%
2017-06-23 3.7280 3.7280 0.41%
2017-06-20 3.7129 3.7129 1.03%
2017-06-16 3.6749 3.6749 0.70%
2017-06-09 3.6493 3.6493 1.31%
2017-06-02 3.6022 3.6022 -1.78%
2017-05-31 3.6673 3.6673 -0.81%
2017-05-26 3.6973 3.6973 -4.86%
2017-05-22 3.8860 3.8860 -0.66%
2017-05-19 3.9120 3.9120 1.40%
2017-05-12 3.8581 3.8581 -1.76%
2017-05-05 3.9271 3.9271 -1.11%
2017-04-28 3.9713 3.9713 1.20%
2017-04-21 3.9244 3.9244 -1.70%
2017-04-20 3.9922 3.9922 0.16%
2017-04-14 3.9858 3.9858 -1.11%
2017-04-07 4.0305 4.0305 2.06%
2017-03-31 3.9490 3.9490 -1.50%
2017-03-24 4.0090 4.0090 2.44%
2017-03-20 3.9137 3.9137 -0.15%
2017-03-17 3.9195 3.9195 1.68%
2017-03-10 3.8547 3.8547 0.73%
2017-03-03 3.8266 3.8266 0.39%
2017-02-24 3.8119 3.8119 2.48%
2017-02-20 3.7197 3.7197 0.70%
2017-02-17 3.6940 3.6940 -0.08%
2017-02-10 3.6969 3.6969 2.76%
2017-02-03 3.5977 3.5977 -0.15%
2017-01-26 3.6030 3.6030 2.36%
2017-01-20 3.5199 3.5199 -0.96%
2017-01-13 3.5541 3.5541 -2.42%
2017-01-06 3.6423 3.6423 -0.99%
2016-12-30 3.6786 3.6786 0.53%
2016-12-23 3.6592 3.6592 -1.82%
2016-12-20 3.7271 3.7271 -0.18%
2016-12-16 3.7337 3.7337 -2.38%
2016-12-09 3.8248 3.8248 -0.88%
2016-12-02 3.8589 3.8589 1.07%
2016-11-30 3.8181 3.8181 -1.10%
2016-11-25 3.8606 3.8606 -0.26%
2016-11-21 3.8708 3.8708 0.34%
2016-11-18 3.8577 3.8577 -0.41%
2016-11-11 3.8734 3.8734 0.03%
2016-11-04 3.8722 3.8722 1.02%
2016-10-31 3.8330 3.8330 -0.25%
2016-10-28 3.8425 3.8425 0.15%
2016-10-21 3.8369 3.8369 -0.42%
2016-10-20 3.8529 3.8529 -0.62%
2016-10-14 3.8768 3.8768 1.80%
2016-09-30 3.8081 3.8081 -1.07%
2016-09-23 3.8491 3.8491 0.71%
2016-09-20 3.8221 3.8221 0.44%
2016-09-14 3.8054 3.8054 -2.10%
2016-09-09 3.8872 3.8872 2.26%
2016-09-02 3.8013 3.8013 -1.20%
2016-08-26 3.8473 3.8473 1.19%
2016-08-22 3.8022 3.8022 -0.91%
2016-08-19 3.8371 3.8371 0.53%
2016-08-12 3.8170 3.8170 -0.34%
2016-08-05 3.8299 3.8299 0.75%
2016-07-29 3.8014 3.8014 -1.59%
2016-07-22 3.8627 3.8627 -0.44%
2016-07-20 3.8799 3.8799 -1.23%
2016-07-15 3.9283 3.9283 0.82%
2016-07-08 3.8965 3.8965 5.26%
2016-07-01 3.7017 3.7017 1.11%
2016-06-24 3.6609 3.6609 -0.22%
2016-06-20 3.6690 3.6690 -0.27%
2016-06-17 3.6789 3.6789 -0.48%
2016-06-08 3.6968 3.6968 0.25%
2016-06-03 3.6874 3.6874 2.45%
2016-05-27 3.5991 3.5991 -0.31%
2016-05-20 3.6102 3.6102 -0.67%
2016-05-13 3.6344 3.6344 -2.04%
2016-05-06 3.7102 3.7102 -0.99%
2016-04-29 3.7474 3.7474 2.75%
2016-04-22 3.6470 3.6470 0.65%
2016-04-20 3.6236 3.6236 -2.91%
2016-04-15 3.7323 3.7323 1.49%
2016-04-08 3.6776 3.6776 0.93%
2016-04-01 3.6437 3.6437 -0.26%
2016-03-25 3.6531 3.6531 -1.06%
2016-03-21 3.6921 3.6921 0.71%
2016-03-18 3.6659 3.6659 3.94%
2016-03-11 3.5271 3.5271 0.22%
2016-03-04 3.5195 3.5195 -0.69%
2016-02-26 3.5439 3.5439 -3.74%
2016-02-22 3.6815 3.6815 0.40%
2016-02-19 3.6670 3.6670 1.65%
2016-02-05 3.6073 3.6073 1.96%
2016-01-29 3.5380 3.5380 -2.15%
2016-01-22 3.6157 3.6157 -1.02%
2016-01-20 3.6531 3.6531 2.84%
2016-01-15 3.5521 3.5521 -8.37%
2016-01-08 3.8764 3.8764 -9.94%
2015-12-31 4.3044 4.3044 -2.87%
2015-12-25 4.4316 4.4316 0.28%
2015-12-21 4.4194 4.4194 0.30%
2015-12-18 4.4064 4.4064 6.14%
2015-12-11 4.1514 4.1514 0.74%
2015-12-04 4.1208 4.1208 0.42%
2015-11-27 4.1034 4.1034 -2.80%
2015-11-20 4.2218 4.2218 2.66%
2015-11-13 4.1126 4.1126 3.74%
2015-11-06 3.9643 3.9643 2.82%
2015-10-30 3.8557 3.8557 -1.83%
2015-10-23 3.9276 3.9276 -0.04%
2015-10-20 3.9293 3.9293 1.38%
2015-10-16 3.8758 3.8758 5.52%
2015-10-09 3.6729 3.6729 1.40%
2015-09-30 3.6222 3.6222 -0.07%
2015-09-25 3.6249 3.6249 -0.34%
2015-09-21 3.6372 3.6372 0.88%
2015-09-18 3.6055 3.6055 -1.38%
2015-09-11 3.6559 3.6559 1.94%
2015-09-02 3.5863 3.5863 -3.78%
2015-08-28 3.7272 3.7272 -2.39%
2015-08-21 3.8184 3.8184 -2.07%
2015-08-20 3.8992 3.8992 -3.26%
2015-08-14 4.0308 4.0308 0.11%
2015-08-07 4.0265 4.0265 -2.22%
2015-07-31 4.1180 4.1180 -9.00%
2015-07-24 4.5253 4.5253 0.74%
2015-07-20 4.4920 4.4920 0.46%
2015-07-17 4.4716 4.4716 0.45%
2015-07-10 4.4515 4.4515 -1.38%
2015-07-03 4.5139 4.5139 -9.59%
2015-06-26 4.9928 4.9928 -5.54%
2015-06-23 5.2857 5.2857 -0.18%
2015-06-19 5.2952 5.2952 -8.98%
2015-06-12 5.8179 5.8179 2.54%
2015-06-05 5.6740 5.6740 3.63%
2015-05-29 5.4752 5.4752 1.71%
2015-05-22 5.3832 5.3832 4.08%
2015-05-20 5.1722 5.1722 1.05%
2015-05-15 5.1185 5.1185 7.48%
2015-05-08 4.7623 4.7623 1.66%
2015-04-30 4.6846 4.6846 0.23%
2015-04-24 4.6738 4.6738 13.25%
2015-04-20 4.1270 4.1270 -3.77%
2015-04-17 4.2885 4.2885 -1.24%
2015-04-10 4.3424 4.3424 -0.81%
2015-04-03 4.3780 4.3780 6.49%
2015-03-27 4.1113 4.1113 5.16%
2015-03-20 3.9097 3.9097 3.70%
2015-03-13 3.7701 3.7701 2.86%
2015-03-06 3.6651 3.6651 2.37%
2015-02-27 3.5802 3.5802 1.64%
2015-02-25 3.5225 3.5225 -2.68%
2015-02-17 3.6196 3.6196 2.77%
2015-02-13 3.5221 3.5221 4.85%
2015-02-06 3.3592 3.3592 0.14%
2015-01-30 3.3545 3.3545 -1.92%
2015-01-23 3.4200 3.4200 2.58%
2015-01-20 3.3341 3.3341 -0.53%
2015-01-16 3.3517 3.3517 1.10%
2015-01-09 3.3151 3.3151 2.83%
2014-12-31 3.2240 3.2240 -1.06%
2014-12-26 3.2587 3.2587 -0.75%
2014-12-22 3.2834 3.2834 -3.83%
2014-12-19 3.4143 3.4143 2.07%
2014-12-12 3.3449 3.3449 1.12%
2014-12-05 3.3077 3.3077 3.17%
2014-11-28 3.2061 3.2061 3.42%
2014-11-21 3.1002 3.1002 1.77%
2014-11-20 3.0463 3.0463 0.84%
2014-11-14 3.0209 3.0209 -0.85%
2014-11-07 3.0467 3.0467 -1.46%
2014-10-31 3.0918 3.0918 4.28%
2014-10-24 2.9650 2.9650 -1.94%
2014-10-20 3.0238 3.0238 0.15%
2014-10-17 3.0194 3.0194 -2.37%
2014-10-10 3.0926 3.0926 1.40%
2014-09-30 3.0500 3.0500 2.79%
2014-09-26 2.9672 2.9672 2.65%
2014-09-22 2.8906 2.8906 -2.40%
2014-09-19 2.9616 2.9616 0.12%
2014-09-12 2.9580 2.9580 2.04%
2014-09-05 2.8988 2.8988 3.40%
2014-08-29 2.8034 2.8034 -0.25%
2014-08-22 2.8103 2.8103 1.64%
2014-08-20 2.7650 2.7650 1.57%
2014-08-15 2.7222 2.7222 3.02%
2014-08-08 2.6423 2.6423 4.11%
2014-08-01 2.5379 2.5379 1.49%
2014-07-25 2.5007 2.5007 0.02%
2014-07-21 2.5001 2.5001 0.25%
2014-07-18 2.4938 2.4938 0.87%
2014-07-11 2.4723 2.4723 -0.45%
2014-07-04 2.4835 2.4835 0.99%
2014-06-27 2.4592 2.4592 2.16%
2014-06-20 2.4073 2.4073 -1.48%
2014-06-13 2.4435 2.4435 1.29%
2014-06-06 2.4124 2.4124 0.63%
2014-05-30 2.3972 2.3972 0.69%
2014-05-23 2.3807 2.3807 1.69%
2014-05-20 2.3411 2.3411 -0.08%
2014-05-16 2.3430 2.3430 -1.74%
2014-05-09 2.3845 2.3845 -0.42%
2014-04-30 2.3946 2.3946 0.36%
2014-04-25 2.3859 2.3859 -2.60%
2014-04-21 2.4497 2.4497 -1.38%
2014-04-18 2.4841 2.4841 -0.02%
2014-04-11 2.4845 2.4845 1.58%
2014-04-04 2.4459 2.4459 0.30%
2014-03-28 2.4387 2.4387 -5.48%
2014-03-21 2.5800 2.5800 0.33%
2014-03-20 2.5714 2.5714 -1.80%
2014-03-14 2.6186 2.6186 -0.77%
2014-03-07 2.6389 2.6389 -0.26%
2014-02-28 2.6459 2.6459 -4.17%
2014-02-21 2.7610 2.7610 0.43%
2014-02-20 2.7493 2.7493 -2.44%
2014-02-14 2.8181 2.8181 1.26%
2014-02-07 2.7830 2.7830 1.86%
2014-01-30 2.7322 2.7322 -0.13%
2014-01-24 2.7357 2.7357 6.03%
2014-01-20 2.5802 2.5802 -1.62%
2014-01-17 2.6228 2.6228 0.55%
2014-01-10 2.6084 2.6084 -1.55%
2014-01-03 2.6495 2.6495 3.77%
2013-12-27 2.5533 2.5533 2.80%
2013-12-20 2.4838 2.4838 -2.46%
2013-12-13 2.5464 2.5464 1.72%
2013-12-06 2.5033 2.5033 -5.72%
2013-11-29 2.6551 2.6551 3.37%
2013-11-22 2.5685 2.5685 -1.70%
2013-11-20 2.6128 2.6128 2.71%
2013-11-15 2.5439 2.5439 1.69%
2013-11-08 2.5016 2.5016 -0.96%
2013-11-01 2.5259 2.5259 -1.11%
2013-10-25 2.5542 2.5542 -6.48%
2013-10-21 2.7313 2.7313 1.87%
2013-10-18 2.6811 2.6811 -1.83%
2013-10-11 2.7311 2.7311 2.64%
2013-09-30 2.6608 2.6608 1.23%
2013-09-27 2.6285 2.6285 0.46%
2013-09-23 2.6164 2.6164 1.27%
2013-09-18 2.5837 2.5837 1.00%
2013-09-13 2.5582 2.5582 -1.22%
2013-09-06 2.5897 2.5897 3.45%
2013-08-30 2.5033 2.5033 -2.19%
2013-08-23 2.5593 2.5593 1.23%
2013-08-20 2.5283 2.5283 1.30%
2013-08-16 2.4958 2.4958 -3.38%
2013-08-09 2.5832 2.5832 2.09%
2013-08-02 2.5302 2.5302 0.72%
2013-07-26 2.5121 2.5121 -0.13%
2013-07-22 2.5153 2.5153 1.07%
2013-07-19 2.4887 2.4887 -1.95%
2013-07-12 2.5381 2.5381 1.43%
2013-07-05 2.5022 2.5022 4.55%
2013-06-28 2.3933 2.3933 -0.91%
2013-06-21 2.4154 2.4154 -0.49%
2013-06-20 2.4273 2.4273 -2.80%
2013-06-14 2.4972 2.4972 0.67%
2013-06-07 2.4806 2.4806 -3.93%
2013-05-31 2.5821 2.5821 0.14%
2013-05-24 2.5785 2.5785 1.21%
2013-05-20 2.5476 2.5476 -0.55%
2013-05-17 2.5616 2.5616 3.99%
2013-05-10 2.4633 2.4633 0.91%
2013-05-03 2.4412 2.4412 2.76%
2013-04-26 2.3756 2.3756 -1.46%
2013-04-22 2.4108 2.4108 0.73%
2013-04-19 2.3934 2.3934 4.28%
2013-04-12 2.2952 2.2952 0.26%
2013-04-03 2.2892 2.2892 -2.24%
2013-03-29 2.3416 2.3416 -1.49%
2013-03-22 2.3770 2.3770 1.52%
2013-03-20 2.3415 2.3415 0.99%
2013-03-15 2.3185 2.3185 0.16%
2013-03-08 2.3149 2.3149 -0.59%
2013-03-01 2.3287 2.3287 4.05%
2013-02-22 2.2381 2.2381 -2.22%
2013-02-20 2.2888 2.2888 -1.02%
2013-02-08 2.3124 2.3124 3.20%
2013-02-01 2.2408 2.2408 5.33%
2013-01-25 2.1274 2.1274 -2.35%
2013-01-21 2.1787 2.1787 -0.12%
2013-01-18 2.1813 2.1813 4.65%
2013-01-11 2.0844 2.0844 1.27%
2013-01-04 2.0583 2.0583 -0.68%
2012-12-28 2.0724 2.0724 3.12%
2012-12-21 2.0096 2.0096 0.69%
2012-12-20 1.9959 1.9959 -0.61%
2012-12-14 2.0082 2.0082 0.78%
2012-12-07 1.9926 1.9926 1.43%
2012-11-30 1.9645 1.9645 -1.48%
2012-11-23 1.9941 1.9941 -0.46%
2012-11-20 2.0033 2.0033 -0.45%
2012-11-16 2.0123 2.0123 -1.50%
2012-11-09 2.0430 2.0430 -2.31%
2012-11-02 2.0913 2.0913 1.20%
2012-10-26 2.0664 2.0664 -3.43%
2012-10-22 2.1399 2.1399 0.47%
2012-10-19 2.1298 2.1298 2.50%
2012-10-12 2.0778 2.0778 1.35%
2012-09-28 2.0501 2.0501 1.79%
2012-09-21 2.0140 2.0140 -0.27%
2012-09-20 2.0195 2.0195 -1.99%
2012-09-14 2.0604 2.0604 -0.77%
2012-09-07 2.0763 2.0763 3.03%
2012-08-31 2.0152 2.0152 -2.00%
2012-08-24 2.0563 2.0563 0.75%
2012-08-20 2.0409 2.0409 0.79%
2012-08-17 2.0249 2.0249 -1.53%
2012-08-10 2.0564 2.0564 3.14%
2012-08-03 1.9937 1.9937 2.61%
2012-07-27 1.9429 1.9429 0.65%
2012-07-20 1.9304 1.9304 -1.87%
2012-07-13 1.9672 1.9672 0.94%
2012-07-06 1.9489 1.9489 2.97%
2012-06-29 1.8926 1.8926 2.09%
2012-06-21 1.8538 1.8538 -0.38%
2012-06-20 1.8608 1.8608 -0.07%
2012-06-15 1.8621 1.8621 3.04%
2012-06-08 1.8072 1.8072 -1.52%
2012-06-01 1.8351 1.8351 2.61%
2012-05-25 1.7885 1.7885 -0.36%
2012-05-21 1.7950 1.7950 0.07%
2012-05-18 1.7938 1.7938 -0.88%
2012-05-11 1.8097 1.8097 -0.35%
2012-05-04 1.8161 1.8161 1.84%
2012-04-27 1.7832 1.7832 -1.19%
2012-04-20 1.8046 1.8046 0.86%
2012-04-13 1.7893 1.7893 1.42%
2012-04-06 1.7642 1.7642 2.84%
2012-03-30 1.7154 1.7154 -3.31%
2012-03-23 1.7741 1.7741 -1.93%
2012-03-20 1.8090 1.8090 -1.04%
2012-03-16 1.8281 1.8281 0.52%
2012-03-09 1.8187 1.8187 1.20%
2012-03-02 1.7971 1.7971 0.25%
2012-02-24 1.7926 1.7926 3.01%
2012-02-20 1.7403 1.7403 -0.14%
2012-02-17 1.7427 1.7427 0.97%
2012-02-10 1.7259 1.7259 1.61%
2012-02-03 1.6985 1.6985 1.81%
2012-01-20 1.6683 1.6683 -0.21%
2012-01-13 1.6718 1.6718 1.00%
2012-01-06 1.6552 1.6552 -2.42%
2011-12-30 1.6962 1.6962 -0.88%
2011-12-23 1.7112 1.7112 -1.76%
2011-12-20 1.7418 1.7418 -0.01%
2011-12-16 1.7420 1.7420 -1.98%
2011-12-09 1.7772 1.7772 -2.04%
2011-12-02 1.8143 1.8143 -1.80%
2011-11-25 1.8475 1.8475 0.63%
2011-11-21 1.8359 1.8359 0.26%
2011-11-18 1.8311 1.8311 -1.50%
2011-11-11 1.8589 1.8589 -0.42%
2011-11-04 1.8668 1.8668 0.96%
2011-10-28 1.8490 1.8490 3.14%
2011-10-21 1.7927 1.7927 -0.33%
2011-10-20 1.7987 1.7987 -1.33%
2011-10-14 1.8230 1.8230 0.84%
2011-09-30 1.8079 1.8079 -2.48%
2011-09-23 1.8539 1.8539 -0.98%
2011-09-20 1.8723 1.8723 -0.67%
2011-09-16 1.8850 1.8850 0.03%
2011-09-09 1.8844 1.8844 -2.43%
2011-09-02 1.9314 1.9314 -2.05%
2011-08-26 1.9718 1.9718 2.17%
2011-08-22 1.9300 1.9300 -1.01%
2011-08-19 1.9497 1.9497 -1.02%
2011-08-12 1.9697 1.9697 1.76%
2011-08-05 1.9357 1.9357 -0.67%
2011-07-29 1.9488 1.9488 -0.43%
2011-07-22 1.9573 1.9573 -0.28%
2011-07-20 1.9627 1.9627 -0.57%
2011-07-15 1.9739 1.9739 1.32%
2011-07-08 1.9482 1.9482 3.01%
2011-07-01 1.8912 1.8912 1.44%
2011-06-24 1.8644 1.8644 2.54%
2011-06-20 1.8183 1.8183 -1.29%
2011-06-17 1.8420 1.8420 -1.06%
2011-06-10 1.8618 1.8618 -1.09%
2011-06-03 1.8824 1.8824 2.25%
2011-05-27 1.8410 1.8410 -4.92%
2011-05-20 1.9362 1.9362 -0.24%
2011-05-13 1.9408 1.9408 0.87%
2011-05-06 1.9240 1.9240 -0.05%
2011-04-30 1.9250 1.9250 0.00%
2011-04-29 1.9250 1.9250 -3.79%
2011-04-22 2.0009 2.0009 1.17%
2011-04-20 1.9777 1.9777 -0.86%
2011-04-15 1.9949 1.9949 0.18%
2011-04-08 1.9913 1.9913 1.20%
2011-04-01 1.9676 1.9676 -2.19%
2011-03-25 2.0116 2.0116 0.35%
2011-03-21 2.0045 2.0045 -1.03%
2011-03-18 2.0253 2.0253 0.26%
2011-03-11 2.0201 2.0201 0.63%
2011-03-04 2.0075 2.0075 -0.40%
2011-02-25 2.0155 2.0155 -0.33%
2011-02-21 2.0222 2.0222 1.49%
2011-02-18 1.9926 1.9926 0.31%
2011-02-11 1.9864 1.9864 2.08%
2011-02-01 1.9459 1.9459 -0.31%
2011-01-28 1.9519 1.9519 -1.78%
2011-01-21 1.9872 1.9872 0.43%
2011-01-20 1.9786 1.9786 -4.10%
2011-01-14 2.0631 2.0631 -3.50%
2011-01-07 2.1379 2.1379 -0.67%
2010-12-31 2.1524 2.1524 1.74%
2010-12-24 2.1156 2.1156 -2.49%
2010-12-20 2.1696 2.1696 -0.78%
2010-12-17 2.1867 2.1867 3.16%
2010-12-10 2.1198 2.1198 0.24%
2010-12-03 2.1147 2.1147 -3.58%
2010-11-26 2.1933 2.1933 1.52%
2010-11-22 2.1605 2.1605 -1.37%
2010-11-19 2.1905 2.1905 2.14%
2010-11-12 2.1447 2.1447 -1.86%
2010-11-05 2.1854 2.1854 2.98%
2010-10-29 2.1222 2.1222 5.32%
2010-10-22 2.0150 2.0150 2.62%
2010-10-20 1.9636 1.9636 3.04%
2010-10-15 1.9057 1.9057 -3.01%
2010-10-09 1.9648 1.9648 0.00%
2010-10-08 1.9648 1.9648 1.73%
2010-09-30 1.9313 1.9313 1.50%
2010-09-21 1.9027 1.9027 0.18%
2010-09-20 1.8993 1.8993 -0.98%
2010-09-17 1.9181 1.9181 -2.30%
2010-09-10 1.9632 1.9632 0.12%
2010-09-03 1.9609 1.9609 2.01%
2010-08-27 1.9222 1.9222 1.01%
2010-08-20 1.9030 1.9030 0.28%
2010-08-13 1.8977 1.8977 0.11%
2010-08-06 1.8957 1.8957 1.56%
2010-07-30 1.8666 1.8666 2.75%
2010-07-23 1.8166 1.8166 0.74%
2010-07-20 1.8033 1.8033 2.06%
2010-07-16 1.7669 1.7669 -1.48%
2010-07-09 1.7934 1.7934 3.22%
2010-07-02 1.7375 1.7375 -5.17%
2010-06-25 1.8322 1.8322 0.62%
2010-06-21 1.8209 1.8209 1.64%
2010-06-18 1.7916 1.7916 -3.73%
2010-06-11 1.8610 1.8610 3.18%
2010-06-04 1.8036 1.8036 -0.66%
2010-05-28 1.8156 1.8156 2.46%
2010-05-21 1.7720 1.7720 1.43%
2010-05-20 1.7471 1.7471 -1.83%
2010-05-14 1.7796 1.7796 -3.03%
2010-05-07 1.8352 1.8352 0.19%
2010-04-30 1.8318 1.8318 -6.70%
2010-04-23 1.9634 1.9634 3.19%
2010-04-20 1.9027 1.9027 -3.08%
2010-04-16 1.9631 1.9631 0.16%
2010-04-09 1.9599 1.9599 4.06%
2010-04-02 1.8834 1.8834 3.67%
2010-03-26 1.8168 1.8168 2.18%
2010-03-22 1.7781 1.7781 0.21%
2010-03-19 1.7744 1.7744 2.18%
2010-03-12 1.7365 1.7365 -0.52%
2010-03-05 1.7456 1.7456 -1.53%
2010-02-26 1.7727 1.7727 2.23%
2010-02-22 1.7340 1.7340 -0.12%
2010-02-19 1.7360 1.7360 0.00%
2010-02-12 1.7360 1.7360 1.88%
2010-02-05 1.7039 1.7039 -0.53%
2010-01-29 1.7129 1.7129 -1.21%
2010-01-22 1.7338 1.7338 -1.57%
2010-01-20 1.7614 1.7614 -4.55%
2010-01-15 1.8454 1.8454 5.00%
2010-01-08 1.7575 1.7575 1.34%
2009-12-31 1.7343 1.7343 2.43%
2009-12-25 1.6932 1.6932 3.92%
2009-12-21 1.6294 1.6294 0.04%
2009-12-18 1.6288 1.6288 -3.13%
2009-12-11 1.6814 1.6814 0.81%
2009-12-04 1.6679 1.6679 7.43%
2009-11-27 1.5526 1.5526 -4.40%
2009-11-20 1.6240 1.6240 1.61%
2009-11-13 1.5983 1.5983 2.51%
2009-11-06 1.5591 1.5591 5.60%
2009-10-30 1.4764 1.4764 1.41%
2009-10-23 1.4559 1.4559 0.67%
2009-10-20 1.4462 1.4462 2.20%
2009-10-16 1.4151 1.4151 1.00%
2009-10-09 1.4011 1.4011 2.68%
2009-09-30 1.3645 1.3645 -1.40%
2009-09-25 1.3839 1.3839 -3.39%
2009-09-21 1.4324 1.4324 1.03%
2009-09-18 1.4178 1.4178 0.68%
2009-09-11 1.4082 1.4082 2.33%
2009-09-04 1.3762 1.3762 0.56%
2009-08-28 1.3685 1.3685 0.70%
2009-08-21 1.3590 1.3590 1.86%
2009-08-20 1.3342 1.3342 -2.06%
2009-08-14 1.3623 1.3623 -4.54%
2009-08-07 1.4271 1.4271 -1.55%
2009-07-31 1.4495 1.4495 0.63%
2009-07-24 1.4404 1.4404 1.42%
2009-07-20 1.4203 1.4203 -1.59%
2009-07-17 1.4432 1.4432 4.91%
2009-07-10 1.3757 1.3757 2.40%
2009-07-03 1.3435 1.3435 3.30%
2009-06-26 1.3006 1.3006 2.74%
2009-06-22 1.2659 1.2659 2.22%
2009-05-20 1.2384 1.2384 1.07%
2009-04-20 1.2253 1.2253 7.80%
2009-03-20 1.1366 1.1366 -1.55%
2009-02-20 1.1545 1.1545 10.83%
2009-01-20 1.0417 1.0417 3.13%
2008-12-22 1.0101 1.0101 0.77%
2008-11-20 1.0024 1.0024 0.24%
2008-11-04 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。