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魏上云

  • 魏上云
  • 文化程度:硕士

    管理主基金: 8只

  • 毕业院校:纽约理工大学

    从业背景:公募

  • 从业年限: 18年

    过往从业机构:大成基金,嘉实基金

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

魏上云 总裁兼基金经理

纽约理工大学组织行为学硕士,双硕士学位。

2006年至今,北京云程泰投资管理有限责任公司总裁、投资经理。2003至2006年,嘉实基金管理公司,基金泰和基金经理。2003年,天相投资顾问公司,研究总监。1999年至2003年,大成基金管理公司,研究员、基金景福基金经理等职,是中国最早的一批公募和私募基金经理。

业绩表现

公募基金时期管理的投资业绩:
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
大成基金   基金景福   封闭式基金   2002-01-11  2003-11-29  -4.75%  -2.55%  13/17 
嘉实基金  基金泰和 封闭式基金  2004-04-06 2006-08-03 20.05%   8.17% 12/21 

私募基金时期管理的投资业绩:

逆向投资,进攻性强,私募行业内名副其实的“反转王”

1.业绩短期反转:2008年10月以来,云程泰资本增值两年获投资收益300%,实现基金净值从0.35元到1.42元的反转。

2.严格风控,设立止损机制:吸取经验教训,设立严格的风险控制机制,2009年以来的几次大跌中,严格控制回调幅度,保障客户资金安全。

 

魏上云代表产品

云程泰资本增值
历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-17 3.0380 3.0380 -3.27%
2017-11-10 3.1408 3.1408 2.03%
2017-11-03 3.0784 3.0784 -0.39%
2017-10-31 3.0903 3.0903 -0.43%
2017-10-27 3.1037 3.1037 2.56%
2017-10-20 3.0262 3.0262 -4.43%
2017-10-13 3.1664 3.1664 5.54%
2017-09-29 3.0003 3.0003 -0.80%
2017-09-22 3.0246 3.0246 -2.55%
2017-09-15 3.1038 3.1038 2.67%
2017-09-08 3.0231 3.0231 4.48%
2017-09-01 2.8936 2.8936 0.65%
2017-08-31 2.8749 2.8749 -0.55%
2017-08-25 2.8907 2.8907 1.85%
2017-08-11 2.8382 2.8382 -0.25%
2017-08-04 2.8453 2.8453 -3.45%
2017-07-31 2.9470 2.9470 1.48%
2017-07-28 2.9040 2.9040 1.06%
2017-07-21 2.8736 2.8736 -0.00%
2017-07-14 2.8737 2.8737 -1.55%
2017-07-07 2.9189 2.9189 2.97%
2017-06-30 2.8346 2.8346 0.93%
2017-06-23 2.8085 2.8085 -3.01%
2017-06-16 2.8957 2.8957 2.99%
2017-06-09 2.8116 2.8116 2.94%
2017-06-02 2.7314 2.7314 -0.96%
2017-05-31 2.7579 2.7579 -0.33%
2017-05-26 2.7670 2.7670 -2.46%
2017-05-19 2.8368 2.8368 1.96%
2017-05-12 2.7823 2.7823 -1.71%
2017-05-05 2.8308 2.8308 -1.11%
2017-04-28 2.8627 2.8627 -0.28%
2017-04-21 2.8708 2.8708 -2.55%
2017-04-14 2.9458 2.9458 -2.05%
2017-04-07 3.0073 3.0073 1.93%
2017-03-31 2.9504 2.9504 -1.78%
2017-03-24 3.0038 3.0038 1.21%
2017-03-17 2.9680 2.9680 2.16%
2017-03-10 2.9053 2.9053 -0.48%
2017-03-03 2.9192 2.9192 -0.18%
2017-02-28 2.9244 2.9244 0.80%
2017-02-24 2.9011 2.9011 -0.06%
2017-02-17 2.9029 2.9029 -0.69%
2017-02-10 2.9232 2.9232 3.40%
2017-02-03 2.8271 2.8271 -0.26%
2017-01-26 2.8346 2.8346 0.64%
2017-01-20 2.8165 2.8165 0.80%
2017-01-13 2.7941 2.7941 -1.01%
2017-01-06 2.8225 2.8225 0.04%
2016-12-30 2.8213 2.8213 1.69%
2016-12-23 2.7743 2.7743 -2.19%
2016-12-16 2.8363 2.8363 -2.39%
2016-12-09 2.9058 2.9058 -2.37%
2016-12-02 2.9763 2.9763 1.32%
2016-11-30 2.9374 2.9374 -1.10%
2016-11-25 2.9701 2.9701 3.54%
2016-11-18 2.8686 2.8686 -0.22%
2016-11-11 2.8748 2.8748 5.96%
2016-11-04 2.7131 2.7131 1.21%
2016-10-31 2.6806 2.6806 -0.60%
2016-10-28 2.6967 2.6967 -0.61%
2016-10-21 2.7133 2.7133 -2.59%
2016-10-14 2.7855 2.7855 4.27%
2016-09-30 2.6715 2.6715 -3.01%
2016-09-23 2.7544 2.7544 4.06%
2016-09-14 2.6469 2.6469 -4.27%
2016-09-09 2.7650 2.7650 5.23%
2016-09-02 2.6276 2.6276 -1.13%
2016-08-31 2.6577 2.6577 0.23%
2016-08-26 2.6515 2.6515 -0.35%
2016-08-19 2.6608 2.6608 5.21%
2016-08-12 2.5290 2.5290 -0.00%
2016-08-05 2.5291 2.5291 4.37%
2016-07-29 2.4232 2.4232 -2.44%
2016-07-22 2.4837 2.4837 -5.59%
2016-07-15 2.6307 2.6307 1.38%
2016-07-08 2.5948 2.5948 1.83%
2016-07-01 2.5481 2.5481 -0.07%
2016-06-30 2.5499 2.5499 3.62%
2016-06-24 2.4608 2.4608 -1.71%
2016-06-17 2.5037 2.5037 1.08%
2016-06-08 2.4770 2.4770 -0.33%
2016-06-03 2.4852 2.4852 0.58%
2016-05-31 2.4708 2.4708 1.37%
2016-05-27 2.4373 2.4373 3.53%
2016-05-20 2.3541 2.3541 -1.09%
2016-05-13 2.3801 2.3801 -4.41%
2016-05-06 2.4899 2.4899 -2.32%
2016-04-29 2.5491 2.5491 0.67%
2016-04-22 2.5322 2.5322 -3.30%
2016-04-15 2.6185 2.6185 4.32%
2016-04-08 2.5101 2.5101 1.51%
2016-04-01 2.4728 2.4728 0.08%
2016-03-31 2.4708 2.4708 2.08%
2016-03-25 2.4205 2.4205 1.95%
2016-03-18 2.3742 2.3742 5.55%
2016-03-11 2.2493 2.2493 -0.51%
2016-03-04 2.2609 2.2609 3.70%
2016-02-29 2.1802 2.1802 -4.32%
2016-02-26 2.2787 2.2787 -5.70%
2016-02-19 2.4164 2.4164 3.35%
2016-02-05 2.3380 2.3380 1.59%
2016-01-29 2.3013 2.3013 -3.49%
2016-01-22 2.3845 2.3845 0.58%
2016-01-15 2.3707 2.3707 -9.95%
2016-01-08 2.6327 2.6327 -8.04%
2015-12-31 2.8630 2.8630 -1.35%
2015-12-25 2.9021 2.9021 2.44%
2015-12-18 2.8330 2.8330 2.98%
2015-12-11 2.7511 2.7511 -1.74%
2015-12-04 2.7997 2.7997 -2.45%
2015-11-30 2.8699 2.8699 2.79%
2015-11-27 2.7921 2.7921 -0.53%
2015-11-20 2.8070 2.8070 2.88%
2015-11-13 2.7285 2.7285 0.31%
2015-11-06 2.7201 2.7201 7.61%
2015-10-30 2.5278 2.5278 5.51%
2015-10-23 2.3958 2.3958 -0.31%
2015-10-16 2.4032 2.4032 14.88%
2015-10-09 2.0919 2.0919 6.45%
2015-09-30 1.9651 1.9651 -0.67%
2015-09-25 1.9784 1.9784 1.60%
2015-09-18 1.9472 1.9472 -5.46%
2015-09-11 2.0596 2.0596 10.44%
2015-09-02 1.8649 1.8649 -8.75%
2015-08-31 2.0438 2.0438 -5.23%
2015-08-28 2.1566 2.1566 -14.37%
2015-08-21 2.5184 2.5184 -12.74%
2015-08-14 2.8862 2.8862 9.56%
2015-08-07 2.6343 2.6343 3.75%
2015-07-31 2.5391 2.5391 -14.00%
2015-07-24 2.9526 2.9526 9.83%
2015-07-17 2.6883 2.6883 15.39%
2015-07-10 2.3298 2.3298 -3.06%
2015-07-03 2.4033 2.4033 -11.91%
2015-06-30 2.7283 2.7283 -0.75%
2015-06-26 2.7490 2.7490 -13.81%
2015-06-19 3.1894 3.1894 -14.52%
2015-06-12 3.7311 3.7311 5.37%
2015-06-05 3.5411 3.5411 7.75%
2015-05-29 3.2865 3.2865 5.14%
2015-05-22 3.1257 3.1257 15.97%
2015-05-15 2.6952 2.6952 6.33%
2015-05-08 2.5347 2.5347 -4.72%
2015-04-30 2.6602 2.6602 -5.21%
2015-04-24 2.8064 2.8064 8.16%
2015-04-17 2.5946 2.5946 2.15%
2015-04-10 2.5401 2.5401 7.55%
2015-04-03 2.3618 2.3618 3.99%
2015-03-31 2.2711 2.2711 -2.60%
2015-03-27 2.3317 2.3317 5.38%
2015-03-20 2.2127 2.2127 10.48%
2015-03-13 2.0028 2.0028 1.78%
2015-03-06 1.9678 1.9678 -1.88%
2015-02-27 2.0056 2.0056 1.02%
2015-02-17 1.9854 1.9854 -0.18%
2015-02-13 1.9889 1.9889 4.68%
2015-02-06 1.9000 1.9000 -5.50%
2015-01-30 2.0106 2.0106 -1.14%
2015-01-23 2.0338 2.0338 3.27%
2015-01-16 1.9694 1.9694 1.00%
2015-01-09 1.9499 1.9499 1.13%
2014-12-31 1.9281 1.9281 -1.93%
2014-12-26 1.9661 1.9661 -1.57%
2014-12-19 1.9974 1.9974 0.42%
2014-12-12 1.9891 1.9891 7.31%
2014-12-05 1.8536 1.8536 3.35%
2014-11-28 1.7936 1.7936 4.53%
2014-11-21 1.7159 1.7159 0.97%
2014-11-14 1.6994 1.6994 -0.07%
2014-11-07 1.7006 1.7006 0.39%
2014-10-31 1.6940 1.6940 4.01%
2014-10-24 1.6287 1.6287 -0.69%
2014-10-17 1.6400 1.6400 -1.19%
2014-10-10 1.6598 1.6598 2.67%
2014-09-30 1.6166 1.6166 -0.50%
2014-09-26 1.6248 1.6248 2.02%
2014-09-19 1.5927 1.5927 -1.59%
2014-09-12 1.6185 1.6185 2.93%
2014-09-05 1.5725 1.5725 5.17%
2014-08-29 1.4952 1.4952 -2.23%
2014-08-22 1.5293 1.5293 3.77%
2014-08-15 1.4738 1.4738 2.49%
2014-08-08 1.4380 1.4380 -0.65%
2014-08-01 1.4474 1.4474 -1.09%
2014-07-31 1.4634 1.4634 2.27%
2014-07-25 1.4309 1.4309 1.61%
2014-07-18 1.4082 1.4082 1.70%
2014-07-11 1.3846 1.3846 -0.52%
2014-07-04 1.3918 1.3918 3.36%
2014-06-30 1.3466 1.3466 0.66%
2014-06-27 1.3378 1.3378 2.87%
2014-06-20 1.3005 1.3005 -4.09%
2014-06-13 1.3560 1.3560 1.69%
2014-06-06 1.3334 1.3334 -0.96%
2014-05-30 1.3463 1.3463 1.33%
2014-05-23 1.3286 1.3286 0.64%
2014-05-16 1.3202 1.3202 -1.40%
2014-05-09 1.3390 1.3390 -2.45%
2014-04-30 1.3726 1.3726 -0.74%
2014-04-25 1.3829 1.3829 -4.79%
2014-04-18 1.4525 1.4525 0.85%
2014-04-11 1.4402 1.4402 2.33%
2014-04-04 1.4074 1.4074 3.85%
2014-03-31 1.3552 1.3552 -0.35%
2014-03-28 1.3600 1.3600 -2.84%
2014-03-21 1.3997 1.3997 3.09%
2014-03-14 1.3578 1.3578 -7.05%
2014-03-07 1.4608 1.4608 7.57%
2014-02-28 1.3580 1.3580 -3.52%
2014-02-21 1.4076 1.4076 -0.07%
2014-02-14 1.4086 1.4086 4.32%
2014-02-07 1.3503 1.3503 1.69%
2014-01-30 1.3278 1.3278 -0.46%
2014-01-24 1.3339 1.3339 3.79%
2014-01-17 1.2852 1.2852 -0.05%
2014-01-10 1.2858 1.2858 -6.66%
2014-01-03 1.3776 1.3776 -0.22%
2013-12-31 1.3806 1.3806 -0.51%
2013-12-27 1.3877 1.3877 2.05%
2013-12-20 1.3598 1.3598 -6.98%
2013-12-13 1.4619 1.4619 1.75%
2013-12-06 1.4368 1.4368 -1.67%
2013-11-29 1.4612 1.4612 3.01%
2013-11-22 1.4185 1.4185 2.83%
2013-11-15 1.3794 1.3794 2.09%
2013-11-08 1.3512 1.3512 -4.47%
2013-11-01 1.4144 1.4144 -0.69%
2013-10-31 1.4242 1.4242 0.01%
2013-10-25 1.4241 1.4241 0.41%
2013-10-18 1.4183 1.4183 -3.01%
2013-10-11 1.4623 1.4623 5.34%
2013-09-30 1.3882 1.3882 0.31%
2013-09-27 1.3839 1.3839 0.76%
2013-09-18 1.3734 1.3734 -0.46%
2013-09-13 1.3797 1.3797 0.34%
2013-09-06 1.3750 1.3750 2.00%
2013-08-30 1.3480 1.3480 -1.06%
2013-08-23 1.3624 1.3624 1.90%
2013-08-16 1.3370 1.3370 0.85%
2013-08-09 1.3257 1.3257 3.15%
2013-08-02 1.2852 1.2852 1.27%
2013-07-31 1.2691 1.2691 1.20%
2013-07-26 1.2541 1.2541 6.52%
2013-07-19 1.1773 1.1773 -3.00%
2013-07-12 1.2137 1.2137 3.85%
2013-07-05 1.1687 1.1687 1.34%
2013-06-28 1.1533 1.1533 -1.76%
2013-06-21 1.1740 1.1740 -5.15%
2013-06-14 1.2377 1.2377 -3.63%
2013-06-07 1.2843 1.2843 -5.23%
2013-05-31 1.3552 1.3552 -0.83%
2013-05-24 1.3666 1.3666 3.07%
2013-05-17 1.3259 1.3259 1.78%
2013-05-10 1.3027 1.3027 0.81%
2013-05-03 1.2922 1.2922 4.14%
2013-04-26 1.2408 1.2408 -4.47%
2013-04-19 1.2988 1.2988 3.83%
2013-04-12 1.2509 1.2509 1.72%
2013-04-03 1.2298 1.2298 -3.65%
2013-03-29 1.2764 1.2764 -4.72%
2013-03-22 1.3397 1.3397 5.32%
2013-03-15 1.2720 1.2720 -0.76%
2013-03-08 1.2817 1.2817 0.44%
2013-03-01 1.2761 1.2761 1.10%
2013-02-28 1.2622 1.2622 -0.99%
2013-02-22 1.2748 1.2748 1.96%
2013-02-08 1.2503 1.2503 2.03%
2013-02-01 1.2254 1.2254 0.45%
2013-01-31 1.2199 1.2199 4.86%
2013-01-25 1.1634 1.1634 -2.92%
2013-01-18 1.1984 1.1984 9.01%
2013-01-11 1.0993 1.0993 3.68%
2013-01-04 1.0603 1.0603 -0.80%
2012-12-31 1.0689 1.0689 1.00%
2012-12-28 1.0583 1.0583 3.39%
2012-12-21 1.0236 1.0236 1.46%
2012-12-14 1.0089 1.0089 5.81%
2012-12-07 0.9535 0.9535 4.25%
2012-11-30 0.9146 0.9146 -6.99%
2012-11-23 0.9833 0.9833 1.68%
2012-11-16 0.9671 0.9671 -4.11%
2012-11-09 1.0085 1.0085 -3.81%
2012-11-02 1.0485 1.0485 2.63%
2012-10-31 1.0216 1.0216 2.72%
2012-10-26 0.9945 0.9945 -3.75%
2012-10-19 1.0332 1.0332 0.86%
2012-10-12 1.0244 1.0244 3.25%
2012-09-28 0.9922 0.9922 1.12%
2012-09-21 0.9812 0.9812 -6.05%
2012-09-14 1.0444 1.0444 -0.28%
2012-09-07 1.0473 1.0473 6.21%
2012-08-31 0.9861 0.9861 -1.19%
2012-08-24 0.9980 0.9980 -0.65%
2012-08-17 1.0045 1.0045 -2.42%
2012-08-10 1.0294 1.0294 4.10%
2012-08-03 0.9889 0.9889 3.83%
2012-07-31 0.9524 0.9524 -2.13%
2012-07-27 0.9731 0.9731 0.11%
2012-07-20 0.9720 0.9720 -3.68%
2012-07-13 1.0091 1.0091 -5.08%
2012-07-06 1.0631 1.0631 -0.46%
2012-06-29 1.0680 1.0680 -7.76%
2012-06-21 1.1578 1.1578 0.56%
2012-06-15 1.1514 1.1514 2.11%
2012-06-08 1.1276 1.1276 -5.99%
2012-06-01 1.1994 1.1994 -0.02%
2012-05-31 1.1996 1.1996 3.25%
2012-05-25 1.1618 1.1618 -1.53%
2012-05-18 1.1799 1.1799 -4.99%
2012-05-11 1.2419 1.2419 -1.27%
2012-05-04 1.2579 1.2579 3.35%
2012-04-27 1.2171 1.2171 -4.95%
2012-04-20 1.2805 1.2805 2.33%
2012-04-13 1.2513 1.2513 1.25%
2012-04-06 1.2358 1.2358 3.23%
2012-03-30 1.1971 1.1971 -4.26%
2012-03-23 1.2504 1.2504 -4.25%
2012-03-16 1.3059 1.3059 2.61%
2012-03-09 1.2727 1.2727 4.96%
2012-03-02 1.2125 1.2125 3.33%
2012-02-29 1.1734 1.1734 -3.27%
2012-02-24 1.2131 1.2131 4.43%
2012-02-17 1.1616 1.1616 6.02%
2012-02-10 1.0956 1.0956 2.89%
2012-02-03 1.0648 1.0648 3.59%
2012-01-31 1.0279 1.0279 -0.93%
2012-01-20 1.0375 1.0375 4.56%
2012-01-13 0.9923 0.9923 5.73%
2012-01-06 0.9385 0.9385 -8.22%
2011-12-30 1.0225 1.0225 -4.19%
2011-12-23 1.0672 1.0672 -1.53%
2011-12-16 1.0838 1.0838 -6.09%
2011-12-09 1.1541 1.1541 -2.92%
2011-12-02 1.1888 1.1888 0.04%
2011-11-30 1.1883 1.1883 -5.25%
2011-11-25 1.2542 1.2542 0.88%
2011-11-18 1.2433 1.2433 -2.78%
2011-11-11 1.2788 1.2788 1.27%
2011-11-04 1.2628 1.2628 5.26%
2011-10-31 1.1997 1.1997 0.80%
2011-10-28 1.1902 1.1902 5.67%
2011-10-21 1.1263 1.1263 -7.35%
2011-10-14 1.2156 1.2156 1.80%
2011-09-30 1.1941 1.1941 -3.80%
2011-09-23 1.2413 1.2413 -2.28%
2011-09-16 1.2702 1.2702 -0.55%
2011-09-09 1.2772 1.2772 -4.30%
2011-09-02 1.3346 1.3346 -0.90%
2011-08-31 1.3467 1.3467 -2.29%
2011-08-26 1.3783 1.3783 1.99%
2011-08-19 1.3514 1.3514 -1.16%
2011-08-12 1.3673 1.3673 3.56%
2011-08-05 1.3203 1.3203 -1.09%
2011-07-29 1.3348 1.3348 -1.45%
2011-07-22 1.3545 1.3545 -2.67%
2011-07-15 1.3917 1.3917 2.47%
2011-07-08 1.3582 1.3582 6.99%
2011-07-01 1.2695 1.2695 0.56%
2011-06-30 1.2624 1.2624 1.76%
2011-06-24 1.2406 1.2406 4.22%
2011-06-17 1.1904 1.1904 -2.47%
2011-06-10 1.2206 1.2206 -0.31%
2011-06-03 1.2244 1.2244 0.70%
2011-05-31 1.2159 1.2159 0.47%
2011-05-27 1.2102 1.2102 -4.27%
2011-05-20 1.2642 1.2642 1.10%
2011-05-13 1.2504 1.2504 0.82%
2011-05-06 1.2402 1.2402 -1.72%
2011-04-29 1.2619 1.2619 -2.87%
2011-04-22 1.2992 1.2992 0.68%
2011-04-15 1.2904 1.2904 -0.26%
2011-04-08 1.2938 1.2938 0.17%
2011-04-01 1.2916 1.2916 0.06%
2011-03-31 1.2908 1.2908 -2.25%
2011-03-25 1.3205 1.3205 -1.79%
2011-03-18 1.3446 1.3446 -0.10%
2011-03-11 1.3460 1.3460 -0.38%
2011-03-04 1.3511 1.3511 -0.01%
2011-02-28 1.3512 1.3512 0.54%
2011-02-25 1.3440 1.3440 0.34%
2011-02-18 1.3395 1.3395 3.76%
2011-02-11 1.2910 1.2910 3.97%
2011-01-31 1.2417 1.2417 0.58%
2011-01-28 1.2346 1.2346 1.81%
2011-01-21 1.2126 1.2126 -2.81%
2011-01-14 1.2477 1.2477 -3.56%
2011-01-07 1.2938 1.2938 -0.15%
2010-12-31 1.2957 1.2957 -0.58%
2010-12-24 1.3033 1.3033 -4.39%
2010-12-17 1.3632 1.3632 4.12%
2010-12-10 1.3093 1.3093 -1.48%
2010-12-03 1.3290 1.3290 0.70%
2010-11-30 1.3198 1.3198 -0.11%
2010-11-26 1.3213 1.3213 1.71%
2010-11-19 1.2991 1.2991 -1.98%
2010-11-12 1.3254 1.3254 -6.94%
2010-11-05 1.4242 1.4242 7.14%
2010-10-29 1.3293 1.3293 0.74%
2010-10-22 1.3195 1.3195 0.93%
2010-10-15 1.3074 1.3074 10.43%
2010-10-08 1.1839 1.1839 1.62%
2010-09-30 1.1650 1.1650 2.26%
2010-09-21 1.1392 1.1392 -0.90%
2010-09-17 1.1496 1.1496 -3.18%
2010-09-10 1.1874 1.1874 -0.53%
2010-09-03 1.1937 1.1937 0.79%
2010-08-31 1.1844 1.1844 3.89%
2010-08-27 1.1401 1.1401 0.70%
2010-08-20 1.1322 1.1322 5.74%
2010-08-13 1.0707 1.0707 -0.97%
2010-08-06 1.0812 1.0812 5.18%
2010-07-30 1.0280 1.0280 3.17%
2010-07-23 0.9964 0.9964 6.70%
2010-07-16 0.9338 0.9338 -1.16%
2010-07-09 0.9448 0.9448 10.41%
2010-07-02 0.8557 0.8557 -3.57%
2010-06-30 0.8874 0.8874 -6.93%
2010-06-25 0.9535 0.9535 3.64%
2010-06-18 0.9200 0.9200 -3.52%
2010-06-11 0.9536 0.9536 4.21%
2010-06-04 0.9151 0.9151 -1.77%
2010-05-31 0.9316 0.9316 -3.31%
2010-05-28 0.9635 0.9635 2.30%
2010-05-21 0.9418 0.9418 2.14%
2010-05-14 0.9221 0.9221 1.01%
2010-05-07 0.9129 0.9129 -1.34%
2010-04-30 0.9253 0.9253 -10.50%
2010-04-23 1.0339 1.0339 -4.41%
2010-04-16 1.0816 1.0816 -0.98%
2010-04-09 1.0923 1.0923 0.42%
2010-04-02 1.0877 1.0877 1.76%
2010-03-31 1.0689 1.0689 3.63%
2010-03-26 1.0315 1.0315 -0.09%
2010-03-19 1.0324 1.0324 1.99%
2010-03-12 1.0123 1.0123 -2.54%
2010-03-05 1.0387 1.0387 -2.80%
2010-02-26 1.0686 1.0686 6.02%
2010-02-12 1.0079 1.0079 1.52%
2010-02-05 0.9928 0.9928 -0.71%
2010-01-29 0.9999 0.9999 2.11%
2010-01-22 0.9792 0.9792 -3.91%
2010-01-15 1.0190 1.0190 5.03%
2010-01-08 0.9702 0.9702 -0.34%
2009-12-31 0.9735 0.9735 2.81%
2009-12-25 0.9469 0.9469 7.43%
2009-12-18 0.8814 0.8814 -6.46%
2009-12-11 0.9423 0.9423 2.62%
2009-12-04 0.9182 0.9182 6.41%
2009-11-30 0.8629 0.8629 5.28%
2009-11-27 0.8196 0.8196 -6.59%
2009-11-20 0.8774 0.8774 3.36%
2009-11-13 0.8489 0.8489 3.74%
2009-11-06 0.8183 0.8183 8.92%
2009-10-30 0.7513 0.7513 -3.34%
2009-10-23 0.7773 0.7773 4.29%
2009-10-16 0.7453 0.7453 0.53%
2009-10-09 0.7414 0.7414 2.12%
2009-09-30 0.7260 0.7260 -2.13%
2009-09-25 0.7418 0.7418 -3.79%
2009-09-18 0.7710 0.7710 1.51%
2009-09-11 0.7595 0.7595 0.61%
2009-09-04 0.7549 0.7549 -0.04%
2009-08-31 0.7552 0.7552 -0.17%
2009-08-28 0.7565 0.7565 0.08%
2009-08-21 0.7559 0.7559 -0.47%
2009-08-14 0.7595 0.7595 -0.73%
2009-08-07 0.7651 0.7651 -0.22%
2009-07-31 0.7668 0.7668 1.59%
2009-07-24 0.7548 0.7548 0.01%
2009-07-17 0.7547 0.7547 0.01%
2009-07-10 0.7546 0.7546 -1.77%
2009-07-03 0.7682 0.7682 -0.03%
2009-06-30 0.7684 0.7684 0.48%
2009-06-26 0.7647 0.7647 -0.47%
2009-06-19 0.7683 0.7683 7.08%
2009-06-12 0.7175 0.7175 0.87%
2009-06-05 0.7113 0.7113 4.28%
2009-05-27 0.6821 0.6821 0.35%
2009-05-22 0.6797 0.6797 -1.75%
2009-05-15 0.6918 0.6918 0.25%
2009-05-08 0.6901 0.6901 3.34%
2009-04-30 0.6678 0.6678 1.47%
2009-04-24 0.6581 0.6581 1.48%
2009-04-17 0.6485 0.6485 3.56%
2009-04-10 0.6262 0.6262 3.64%
2009-04-03 0.6042 0.6042 -1.60%
2009-03-27 0.6140 0.6140 2.33%
2009-03-20 0.6000 0.6000 0.00%
2009-03-17 0.6000 0.6000 -0.07%
2009-03-13 0.6004 0.6004 1.03%
2009-03-10 0.5943 0.5943 0.00%
2009-03-06 0.5943 0.5943 -0.44%
2009-03-03 0.5969 0.5969 0.00%
2009-02-27 0.5969 0.5969 -2.31%
2009-02-20 0.6110 0.6110 2.59%
2009-02-13 0.5956 0.5956 3.15%
2009-02-06 0.5774 0.5774 3.46%
2009-01-23 0.5581 0.5581 -0.41%
2009-01-16 0.5604 0.5604 0.39%
2009-01-09 0.5582 0.5582 6.53%
2008-12-31 0.5240 0.5240 2.75%
2008-12-26 0.5100 0.5100 -7.00%
2008-12-19 0.5484 0.5484 4.88%
2008-12-12 0.5229 0.5229 -1.17%
2008-12-05 0.5291 0.5291 6.46%
2008-11-28 0.4970 0.4970 4.43%
2008-11-21 0.4759 0.4759 3.93%
2008-11-14 0.4579 0.4579 25.80%
2008-11-07 0.3640 0.3640 3.29%
2008-10-31 0.3524 0.3524 -10.08%
2008-10-24 0.3919 0.3919 0.23%
2008-10-17 0.3910 0.3910 -6.66%
2008-10-10 0.4189 0.4189 -12.05%
2008-09-30 0.4763 0.4763 4.47%
2008-09-19 0.4559 0.4559 2.75%
2008-09-12 0.4437 0.4437 -6.96%
2008-09-05 0.4769 0.4769 -8.85%
2008-08-29 0.5232 0.5232 -4.86%
2008-08-22 0.5499 0.5499 -3.66%
2008-08-15 0.5708 0.5708 -6.91%
2008-08-08 0.6132 0.6132 -12.20%
2008-08-01 0.6984 0.6984 -4.07%
2008-07-25 0.7280 0.7280 5.52%
2008-07-18 0.6899 0.6899 -6.86%
2008-07-11 0.7407 0.7407 4.69%
2008-07-04 0.7075 0.7075 7.20%
2008-06-27 0.6600 0.6600 3.24%
2008-06-20 0.6393 0.6393 -8.05%
2008-06-13 0.6953 0.6953 -15.80%
2008-06-06 0.8258 0.8258 -1.90%
2008-05-30 0.8418 0.8418 1.99%
2008-05-23 0.8254 0.8254 -15.96%
2008-05-16 0.9821 0.9821 2.89%
2008-05-09 0.9545 0.9545 1.61%
2008-04-30 0.9394 0.9394 5.37%
2008-04-25 0.8915 0.8915 10.23%
2008-04-18 0.8088 0.8088 -13.33%
2008-04-11 0.9332 0.9332 4.98%
2008-04-03 0.8889 0.8889 -14.11%
2008-03-28 1.0349 1.0349 -2.02%
2008-03-21 1.0562 1.0562 -5.11%
2008-03-14 1.1131 1.1131 -10.80%
2008-03-07 1.2479 1.2479 -0.78%
2008-02-29 1.2577 1.2577 -1.99%
2008-02-22 1.2833 1.2833 3.09%
2008-02-15 1.2448 1.2448 5.87%
2008-02-01 1.1758 1.1758 -8.85%
2008-01-25 1.2899 1.2899 1.30%
2008-01-18 1.2733 1.2733 -0.08%
2008-01-11 1.2743 1.2743 1.17%
2008-01-04 1.2596 1.2596 7.75%
2007-12-28 1.1690 1.1690 3.56%
2007-12-21 1.1288 1.1288 2.53%
2007-12-14 1.1009 1.1009 6.97%
2007-12-07 1.0292 1.0292 5.90%
2007-11-30 0.9719 0.9719 -0.06%
2007-11-23 0.9725 0.9725 2.07%
2007-11-16 0.9528 0.9528 2.21%
2007-11-09 0.9322 0.9322 -0.87%
2007-11-02 0.9404 0.9404 1.24%
2007-10-26 0.9289 0.9289 -10.82%
2007-10-19 1.0416 1.0416 0.04%
2007-10-12 1.0412 1.0412 -2.78%
2007-09-30 1.0710 1.0710 4.02%
2007-09-21 1.0296 1.0296 0.72%
2007-09-14 1.0222 1.0222 -1.01%
2007-09-07 1.0326 1.0326 0.43%
2007-08-31 1.0282 1.0282 3.64%
2007-08-17 0.9921 0.9921 -0.90%
2007-08-10 1.0011 1.0011 0.11%
2007-08-01 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。