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王政

  • 文化程度:学士

    管理主基金: 5只

  • 毕业院校:英国布鲁内尔大学

    从业背景:民间

  • 从业年限: 16年

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王政:总经理、投资总监

毕业于英国布鲁内尔大学,经济学学士。10年投资经验,为投资者提供了长期的稳定回报,并因此获得信任。

王政代表产品

立华合伙1期
历史净值表
净值时间 单位净值 复权净值 增长率
2016-10-31 5.7065 5.7065 1.82%
2016-09-30 5.6043 5.6043 -2.51%
2016-08-31 5.7485 5.7485 1.74%
2016-07-29 5.6501 5.6501 5.63%
2016-06-30 5.3489 5.3489 1.07%
2016-05-31 5.2924 5.2924 1.43%
2016-04-29 5.2177 5.2177 0.94%
2016-03-31 5.1693 5.1693 13.98%
2016-02-29 4.5353 4.5353 -0.05%
2016-01-29 4.5376 4.5376 -18.51%
2015-12-31 5.5680 5.5680 5.78%
2015-11-30 5.2637 5.2637 2.14%
2015-10-30 5.1534 5.1534 9.22%
2015-09-30 4.7182 4.7182 3.31%
2015-08-31 4.5670 4.5670 -13.78%
2015-07-31 5.2970 5.2970 -9.00%
2015-06-30 5.8209 5.8209 -8.71%
2015-05-29 6.3765 6.3765 4.84%
2015-04-30 6.0819 6.0819 13.97%
2015-04-03 5.3363 5.3363 0.00%
2015-03-31 5.3363 5.3363 23.79%
2015-02-27 4.3106 4.3106 4.70%
2015-01-30 4.1171 4.1171 -2.84%
2015-01-01 4.2375 4.2375 0.00%
2014-12-31 4.2375 4.2375 20.40%
2014-11-28 3.5195 3.5195 7.26%
2014-11-01 3.2814 3.2814 0.00%
2014-10-31 3.2814 3.2814 2.58%
2014-09-30 3.1988 3.1988 3.44%
2014-08-29 3.0924 3.0924 -2.43%
2014-08-01 3.1693 3.1693 0.00%
2014-07-31 3.1693 3.1693 14.54%
2014-06-30 2.7669 2.7669 2.39%
2014-05-30 2.7022 2.7022 -0.43%
2014-04-30 2.7140 2.7140 -0.22%
2014-04-03 2.7199 2.7199 0.00%
2014-03-31 2.7199 2.7199 0.59%
2014-02-28 2.7039 2.7039 1.43%
2014-01-30 2.6658 2.6658 -4.15%
2014-01-01 2.7811 2.7811 0.00%
2013-12-31 2.7811 2.7811 -2.95%
2013-11-29 2.8656 2.8656 -1.10%
2013-11-01 2.8975 2.8975 0.00%
2013-10-31 2.8975 2.8975 -2.01%
2013-09-27 2.9569 2.9569 7.00%
2013-08-30 2.7635 2.7635 8.00%
2013-07-26 2.5589 2.5589 1.11%
2013-06-28 2.5308 2.5308 -6.65%
2013-06-01 2.7112 2.7112 -0.03%
2013-05-31 2.7112 2.7120 0.40%
2013-04-26 2.7012 2.7012 1.02%
2013-04-01 2.6739 2.6739 0.00%
2013-03-29 2.6739 2.6739 -1.11%
2013-02-28 2.7038 2.7038 0.21%
2013-01-31 2.6980 2.6980 15.45%
2013-01-01 2.3370 2.3370 0.00%
2012-12-31 2.3370 2.3370 16.38%
2012-11-30 2.0080 2.0080 -1.37%
2012-11-01 2.0359 2.0359 0.00%
2012-10-31 2.0359 2.0359 -0.82%
2012-09-30 2.0528 2.0528 0.00%
2012-09-28 2.0528 2.0528 -1.01%
2012-08-31 2.0737 2.0737 -1.52%
2012-08-01 2.1056 2.1056 0.00%
2012-07-31 2.1056 2.1056 -0.95%
2012-06-30 2.1258 2.1258 0.00%
2012-06-29 2.1258 2.1258 0.53%
2012-06-01 2.1145 2.1145 0.00%
2012-05-31 2.1145 2.1145 -0.76%
2012-04-30 2.1308 2.1308 3.92%
2012-04-02 2.0505 2.0505 0.00%
2012-03-31 2.0505 2.0505 0.00%
2012-03-30 2.0505 2.0505 -0.64%
2012-02-29 2.0638 2.0638 1.38%
2012-01-31 2.0358 2.0358 0.62%
2012-01-01 2.0232 2.0232 0.00%
2011-12-31 2.0232 2.0232 0.00%
2011-12-30 2.0232 2.0232 -1.62%
2011-11-30 2.0566 2.0566 1.43%
2011-11-01 2.0277 2.0277 0.00%
2011-10-31 2.0277 2.0277 4.12%
2011-09-30 1.9475 1.9475 1.67%
2011-08-26 1.9155 1.9155 -0.69%
2011-07-29 1.9289 1.9289 -0.63%
2011-06-30 1.9412 1.9412 -0.94%
2011-06-01 1.9596 1.9596 0.00%
2011-05-31 1.9596 1.9596 -2.68%
2011-04-29 2.0135 2.0135 2.96%
2011-04-03 1.9556 1.9556 0.00%
2011-03-31 1.9556 1.9556 1.88%
2011-02-28 1.9195 1.9195 6.75%
2011-01-31 1.7981 1.7981 -1.39%
2011-01-01 1.8234 1.8234 0.00%
2010-12-31 1.8234 1.8234 0.82%
2010-11-30 1.8085 1.8085 -0.50%
2010-10-29 1.8176 1.8176 11.74%
2010-09-30 1.6267 1.6267 0.89%
2010-08-31 1.6123 1.6123 1.07%
2010-07-30 1.5952 1.5952 2.69%
2010-06-30 1.5534 1.5534 -0.79%
2010-06-01 1.5658 1.5658 0.00%
2010-05-31 1.5658 1.5658 -3.73%
2010-04-30 1.6265 1.6265 -2.24%
2010-04-03 1.6638 1.6638 0.00%
2010-03-31 1.6638 1.6638 1.62%
2010-02-26 1.6372 1.6372 3.20%
2010-01-29 1.5865 1.5865 -1.26%
2010-01-01 1.6068 1.6068 0.00%
2009-12-31 1.6068 1.6068 -0.35%
2009-11-30 1.6125 1.6125 3.02%
2009-10-30 1.5653 1.5653 4.28%
2009-09-30 1.5011 1.5011 0.53%
2009-08-31 1.4932 1.4932 -4.04%
2009-08-01 1.5561 1.5561 0.00%
2009-07-31 1.5561 1.5561 8.30%
2009-06-30 1.4368 1.4368 7.48%
2009-05-27 1.3368 1.3368 9.25%
2009-04-30 1.2236 1.2236 4.73%
2009-04-03 1.1683 1.1683 0.00%
2009-03-31 1.1683 1.1683 7.52%
2009-02-27 1.0866 1.0866 0.94%
2009-01-23 1.0765 1.0765 2.47%
2009-01-01 1.0506 1.0506 0.00%
2008-12-31 1.0506 1.0506 1.44%
2008-11-28 1.0357 1.0357 5.13%
2008-11-01 0.9852 0.9852 -0.33%
2008-10-31 0.9852 0.9885 -1.15%
2008-09-26 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。