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夏宁

  • 夏宁
  • 文化程度:

    管理主基金: 6只

  • 毕业院校:

    从业背景:其他金融机构

  • 从业年限: 17年

    过往从业机构:上海宇通创业投资公司

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

夏宁   总经理

13年从业经历;

曾任上海宇通创业投资公司证券投资经理;

2004年成为职业投资者,在证券市场取得优异的投资回报;

2007年底发起成立上海精熙投资管理公司;

现任上海精熙投资发展中心(普通合伙)总经理。

夏宁代表产品

精熙2期
历史净值表
净值时间 单位净值 复权净值 增长率
2016-10-28 0.5936 2.0631 0.00%
2016-10-21 0.5936 2.0631 -0.51%
2016-10-14 0.5966 2.0736 0.66%
2016-09-30 0.5927 2.0600 -0.29%
2016-09-23 0.5944 2.0659 -0.07%
2016-09-14 0.5948 2.0673 -2.41%
2016-09-09 0.6095 2.1184 1.23%
2016-09-06 0.6021 2.0927 0.15%
2016-09-02 0.6012 2.0896 -0.40%
2016-08-31 0.6036 2.0979 -0.10%
2016-08-26 0.6042 2.1000 -0.45%
2016-08-19 0.6069 2.1094 0.13%
2016-08-12 0.6061 2.1066 -0.46%
2016-08-05 0.6089 2.1163 1.58%
2016-07-29 0.5994 2.0833 -1.92%
2016-07-22 0.6111 2.1240 -0.23%
2016-07-15 0.6125 2.1288 -0.84%
2016-07-08 0.6177 2.1469 -0.74%
2016-07-06 0.6223 2.1629 2.64%
2016-07-01 0.6063 2.1073 -0.03%
2016-06-24 0.6065 2.1080 -1.32%
2016-06-17 0.6146 2.1361 -1.24%
2016-06-06 0.6223 2.1629 0.18%
2016-06-03 0.6212 2.1591 0.98%
2016-05-27 0.6152 2.1382 -0.13%
2016-05-20 0.6160 2.1410 1.15%
2016-05-13 0.6090 2.1167 -3.07%
2016-05-06 0.6283 2.1837 0.61%
2016-04-29 0.6245 2.1705 -1.16%
2016-04-22 0.6318 2.1959 -2.59%
2016-04-15 0.6486 2.2543 0.36%
2016-04-08 0.6463 2.2463 0.00%
2016-04-06 0.6463 2.2463 -0.02%
2016-04-01 0.6464 2.2467 0.00%
2016-03-31 0.6464 2.2467 -0.01%
2016-03-25 0.6465 2.2470 -0.12%
2016-03-18 0.6473 2.2498 -0.01%
2016-03-11 0.6474 2.2501 -0.03%
2016-03-04 0.6476 2.2508 -0.48%
2016-02-26 0.6507 2.2616 -0.90%
2016-02-19 0.6566 2.2821 0.27%
2016-02-05 0.6548 2.2759 0.45%
2016-01-29 0.6519 2.2658 -3.56%
2016-01-22 0.6760 2.3495 -1.23%
2016-01-15 0.6844 2.3787 -4.04%
2016-01-08 0.7132 2.4788 -2.42%
2016-01-06 0.7309 2.5403 -5.86%
2015-12-31 0.7764 2.6985 -1.12%
2015-12-25 0.7852 2.7291 1.91%
2015-12-18 0.7705 2.6780 3.63%
2015-12-11 0.7435 2.5841 -0.80%
2015-12-04 0.7495 2.6050 1.91%
2015-11-27 0.7355 2.5563 -2.47%
2015-11-20 0.7541 2.6210 1.78%
2015-11-13 0.7409 2.5751 0.07%
2015-11-06 0.7404 2.5734 2.79%
2015-10-30 0.7203 2.5035 0.53%
2015-10-23 0.7165 2.4903 0.12%
2015-10-16 0.7156 2.4872 -1.31%
2015-10-09 0.7251 2.5202 -0.75%
2015-09-30 0.7306 2.5393 -1.52%
2015-09-25 0.7419 2.5786 -2.47%
2015-09-18 0.7607 2.6439 -0.93%
2015-09-11 0.7678 2.6686 0.00%
2015-09-06 0.7678 2.6686 -0.03%
2015-09-02 0.7680 2.6693 -0.39%
2015-08-28 0.7710 2.6797 -1.08%
2015-08-21 0.7794 2.7089 -1.61%
2015-08-14 0.7921 2.7531 0.79%
2015-08-07 0.7859 2.7315 -3.28%
2015-07-31 0.8125 2.8240 -3.78%
2015-07-24 0.8444 2.9348 2.34%
2015-07-17 0.8251 2.8678 -3.48%
2015-07-10 0.8549 2.9713 -2.26%
2015-07-03 0.8747 3.0401 -7.65%
2015-06-26 0.9472 3.2921 -4.60%
2015-06-19 0.9929 3.4510 -6.32%
2015-06-12 1.0599 3.6838 5.99%
2015-06-05 1.0000 3.4756 1.43%
2015-05-29 1.4140 3.4267 5.19%
2015-05-22 1.3442 3.2575 8.28%
2015-05-15 1.2414 3.0084 9.91%
2015-05-08 1.1295 2.7372 2.66%
2015-05-06 1.1002 2.6662 -4.28%
2015-04-30 1.1494 2.7855 0.68%
2015-04-24 1.1416 2.7666 7.05%
2015-04-17 1.0664 2.5843 0.32%
2015-04-10 1.0630 2.5761 6.30%
2015-04-03 1.0000 2.4234 4.08%
2015-03-27 1.3373 2.3283 4.64%
2015-03-20 1.2780 2.2251 11.23%
2015-03-13 1.1490 2.0005 3.75%
2015-03-06 1.1074 1.9281 1.24%
2015-02-27 1.0938 1.9044 3.21%
2015-02-13 1.0598 1.8452 2.55%
2015-02-06 1.0335 1.7994 -0.92%
2015-01-30 1.0431 1.8161 -1.43%
2015-01-23 1.0582 1.8424 1.25%
2015-01-16 1.0451 1.8196 2.25%
2015-01-09 1.0221 1.7796 -1.06%
2015-01-06 1.0331 1.7987 0.25%
2014-12-31 1.0305 1.7942 0.05%
2014-12-26 1.0300 1.7933 0.49%
2014-12-19 1.0250 1.7846 1.28%
2014-12-12 1.0121 1.7621 1.21%
2014-12-05 1.0000 1.7411 -1.42%
2014-11-28 1.2244 1.7662 4.48%
2014-11-21 1.1719 1.6904 3.32%
2014-11-14 1.1342 1.6361 4.11%
2014-11-07 1.1758 1.5715 -7.13%
2014-11-06 1.1731 1.6922 1.72%
2014-10-31 1.1533 1.6636 2.12%
2014-10-24 1.1293 1.6290 -1.64%
2014-10-17 1.1481 1.6561 -1.23%
2014-10-10 1.1624 1.6767 -0.80%
2014-09-30 1.1718 1.6903 0.76%
2014-09-26 1.1629 1.6775 1.11%
2014-09-19 1.1502 1.6591 0.07%
2014-09-12 1.1494 1.6580 0.99%
2014-09-05 1.1382 1.6418 9.50%
2014-08-31 1.1037 1.4994 -5.83%
2014-08-29 1.1038 1.5922 -1.36%
2014-08-22 1.1190 1.6141 2.80%
2014-08-15 1.0885 1.5701 1.04%
2014-08-08 1.0773 1.5540 -0.07%
2014-08-06 1.0781 1.5551 2.01%
2014-08-01 1.0568 1.5244 4.13%
2014-07-31 1.0682 1.4639 -1.91%
2014-07-25 1.0346 1.4924 -0.11%
2014-07-18 1.0357 1.4940 -1.02%
2014-07-11 1.0464 1.5094 -0.05%
2014-07-04 1.0469 1.5101 1.08%
2014-06-30 1.0357 1.4940 3.99%
2014-06-20 1.0410 1.4367 -4.75%
2014-06-13 1.0457 1.5084 1.49%
2014-06-06 1.0304 1.4863 -0.21%
2014-05-30 1.0326 1.4895 0.62%
2014-05-23 1.0262 1.4803 2.87%
2014-05-16 0.9976 1.4390 -1.21%
2014-05-09 1.0098 1.4566 -1.13%
2014-05-06 1.0213 1.4732 1.41%
2014-04-30 1.0071 1.4527 0.30%
2014-04-25 1.0041 1.4484 -4.49%
2014-04-18 1.0513 1.5165 0.07%
2014-04-11 1.0506 1.5155 -0.49%
2014-04-04 1.0558 1.5230 4.19%
2014-03-28 1.0134 1.4618 -5.78%
2014-03-21 1.0755 1.5514 5.79%
2014-03-14 1.0708 1.4665 -7.69%
2014-03-07 1.1013 1.5886 0.70%
2014-02-28 1.0936 1.5775 -1.78%
2014-02-21 1.1134 1.6061 0.14%
2014-02-14 1.1119 1.6039 0.39%
2014-02-07 1.1076 1.5977 7.70%
2014-01-31 1.0878 1.4835 -5.46%
2014-01-30 1.0878 1.5691 1.01%
2014-01-24 1.0769 1.5534 3.59%
2014-01-17 1.0395 1.4995 0.44%
2014-01-10 1.0350 1.4930 1.37%
2014-01-06 1.0210 1.4728 -1.16%
2014-01-03 1.0330 1.4901 5.14%
2013-12-31 1.0215 1.4172 -3.71%
2013-12-27 1.0203 1.4718 2.14%
2013-12-20 0.9990 1.4410 -1.69%
2013-12-13 1.0161 1.4657 2.30%
2013-12-06 0.9932 1.4327 0.48%
2013-11-30 1.0302 1.4259 -4.04%
2013-11-29 1.0302 1.4860 2.11%
2013-11-22 1.0089 1.4553 2.04%
2013-11-15 0.9887 1.4262 1.94%
2013-11-08 0.9699 1.3991 -1.50%
2013-11-06 0.9847 1.4204 0.20%
2013-11-01 0.9827 1.4175 0.14%
2013-10-25 0.9813 1.4155 -5.03%
2013-10-18 1.0332 1.4904 -4.33%
2013-10-11 1.0800 1.5579 4.68%
2013-09-30 1.0317 1.4882 3.91%
2013-09-18 0.9929 1.4322 0.58%
2013-09-13 0.9872 1.4240 -1.37%
2013-09-06 1.0009 1.4438 6.58%
2013-08-31 0.9589 1.3546 -2.07%
2013-08-30 0.9590 1.3833 -4.51%
2013-08-23 1.0043 1.4487 1.55%
2013-08-16 0.9706 1.4266 -0.02%
2013-08-09 0.9892 1.4269 2.24%
2013-08-06 1.0000 1.3957 -3.62%
2013-08-02 1.2120 1.4481 -0.87%
2013-07-26 1.2226 1.4608 2.23%
2013-07-19 1.1959 1.4289 1.56%
2013-07-12 1.1776 1.4070 2.64%
2013-07-05 1.1473 1.3708 4.33%
2013-06-28 1.0997 1.3139 0.90%
2013-06-21 1.0899 1.3022 -3.00%
2013-06-14 1.1236 1.3425 -0.50%
2013-06-07 1.1293 1.3493 -1.36%
2013-06-06 1.1449 1.3679 -2.17%
2013-05-31 1.1703 1.3983 1.43%
2013-05-24 1.1538 1.3786 1.79%
2013-05-17 1.1335 1.3543 4.20%
2013-05-10 1.0878 1.2997 1.24%
2013-05-06 1.0745 1.2838 1.46%
2013-05-03 1.0590 1.2653 1.57%
2013-04-26 1.0427 1.2458 -2.35%
2013-04-19 1.0678 1.2758 1.80%
2013-04-12 1.0490 1.2533 0.30%
2013-04-03 1.0458 1.2495 -0.57%
2013-03-29 1.0518 1.2567 -2.75%
2013-03-22 1.0815 1.2922 1.44%
2013-03-15 1.0661 1.2738 -2.96%
2013-03-08 1.0986 1.3126 -3.00%
2013-03-06 1.1326 1.3532 2.71%
2013-03-01 1.1027 1.3175 3.01%
2013-02-22 1.0705 1.2790 -3.22%
2013-02-08 1.1061 1.3216 3.61%
2013-02-06 1.0676 1.2756 2.53%
2013-02-01 1.0413 1.2441 2.76%
2013-01-31 1.0133 1.2107 4.44%
2013-01-25 0.9702 1.1592 -2.11%
2013-01-18 0.9911 1.1842 3.42%
2013-01-11 0.9583 1.1450 2.99%
2013-01-06 0.9305 1.1118 -0.01%
2013-01-04 0.9306 1.1119 -0.10%
2012-12-31 0.9315 1.1130 1.37%
2012-12-28 0.9190 1.0980 4.07%
2012-12-21 0.8831 1.0551 0.24%
2012-12-14 0.8810 1.0526 2.80%
2012-12-07 0.8570 1.0239 2.89%
2012-11-30 0.8329 0.9951 -2.81%
2012-11-23 0.8570 1.0239 0.46%
2012-11-16 0.8530 1.0192 -2.90%
2012-11-09 0.8785 1.0496 -1.82%
2012-11-06 0.8948 1.0691 -0.61%
2012-11-02 0.9003 1.0757 0.28%
2012-10-31 0.8978 1.0727 -0.57%
2012-10-26 0.9030 1.0789 -1.11%
2012-10-19 0.9131 1.0910 -0.14%
2012-10-12 0.9144 1.0925 2.26%
2012-09-29 0.8942 1.0684 0.00%
2012-09-28 0.8942 1.0684 -1.20%
2012-09-21 0.8930 1.0814 -1.62%
2012-09-14 0.9108 1.0992 -1.51%
2012-09-07 0.9341 1.1161 1.79%
2012-09-06 0.9177 1.0965 1.56%
2012-08-31 0.9037 1.0797 -1.33%
2012-08-24 0.9158 1.0942 -0.48%
2012-08-17 0.9202 1.0995 -0.58%
2012-08-10 0.9256 1.1059 -1.04%
2012-08-06 0.9353 1.1175 1.09%
2012-08-03 0.9253 1.1055 0.88%
2012-07-27 0.9172 1.0959 0.37%
2012-07-20 0.9139 1.0919 -0.16%
2012-07-13 0.9154 1.0937 -1.39%
2012-07-06 0.9283 1.1091 2.03%
2012-06-29 0.9098 1.0870 -1.65%
2012-06-21 0.9250 1.1052 -1.68%
2012-06-15 0.9408 1.1241 1.38%
2012-06-08 0.9280 1.1088 -1.76%
2012-06-06 0.9447 1.1287 -1.58%
2012-06-01 0.9598 1.1468 0.02%
2012-05-31 0.9582 1.1466 1.10%
2012-05-25 0.9492 1.1341 -0.01%
2012-05-18 0.9493 1.1342 1.20%
2012-05-11 0.9381 1.1208 -0.03%
2012-05-04 0.9383 1.1211 2.10%
2012-04-30 0.9190 1.0980 -2.26%
2012-04-20 0.9402 1.1234 0.02%
2012-04-13 0.9401 1.1232 0.16%
2012-04-06 0.9386 1.1214 1.23%
2012-03-30 0.9194 1.1078 -2.77%
2012-03-23 0.9510 1.1394 -2.25%
2012-03-16 0.9772 1.1656 -1.00%
2012-03-09 0.9890 1.1774 0.36%
2012-03-06 0.9819 1.1732 0.74%
2012-03-02 0.9747 1.1646 0.34%
2012-02-24 0.9715 1.1607 2.03%
2012-02-17 0.9521 1.1376 0.13%
2012-02-10 0.9509 1.1361 1.92%
2012-02-06 0.9330 1.1147 0.31%
2012-02-03 0.9300 1.1112 0.65%
2012-01-20 0.9240 1.1040 0.07%
2012-01-13 0.9233 1.1032 0.64%
2012-01-06 0.9175 1.0962 -1.98%
2011-12-31 0.9300 1.1184 0.67%
2011-12-30 0.9299 1.1110 -1.93%
2011-12-23 0.9482 1.1329 -1.24%
2011-12-16 0.9601 1.1471 -1.76%
2011-12-09 0.9773 1.1677 -1.96%
2011-12-02 0.9968 1.1910 0.44%
2011-11-25 0.9925 1.1858 -0.85%
2011-11-18 1.0010 1.1960 -0.21%
2011-11-11 1.0031 1.1985 -0.93%
2011-11-04 1.0125 1.2097 1.84%
2011-10-28 0.9941 1.1878 1.36%
2011-10-21 0.9808 1.1719 -1.48%
2011-10-14 0.9956 1.1895 0.60%
2011-09-30 0.9940 1.1824 -1.25%
2011-09-23 1.0090 1.1974 -0.80%
2011-09-16 1.0187 1.2071 -0.23%
2011-09-09 1.0215 1.2099 0.29%
2011-09-06 1.0180 1.2064 -1.26%
2011-09-02 1.0334 1.2218 -1.62%
2011-08-26 1.0535 1.2419 0.49%
2011-08-19 1.0474 1.2358 -2.78%
2011-08-12 1.0639 1.2711 -0.30%
2011-08-05 1.0670 1.2749 0.09%
2011-07-29 1.0661 1.2738 -1.49%
2011-07-22 1.0823 1.2931 -0.99%
2011-07-15 1.0931 1.3060 2.31%
2011-07-08 1.0684 1.2765 1.21%
2011-07-06 1.0556 1.2612 2.40%
2011-07-01 1.0309 1.2317 1.14%
2011-06-30 1.0294 1.2178 -0.98%
2011-06-24 1.0294 1.2299 1.82%
2011-06-17 1.0195 1.2079 -1.37%
2011-06-10 1.0250 1.2247 1.12%
2011-06-03 1.0227 1.2111 0.56%
2011-05-27 1.0159 1.2043 -4.51%
2011-05-20 1.0728 1.2612 -1.67%
2011-05-13 1.0942 1.2826 0.96%
2011-05-06 1.0820 1.2704 0.71%
2011-04-29 1.0731 1.2615 -2.79%
2011-04-22 1.1093 1.2977 1.34%
2011-04-15 1.0921 1.2805 -0.07%
2011-04-08 1.0930 1.2814 -0.32%
2011-04-06 1.0759 1.2855 -0.68%
2011-04-01 1.0833 1.2943 -2.75%
2011-03-25 1.1139 1.3309 2.48%
2011-03-18 1.0870 1.2987 2.10%
2011-03-11 1.0646 1.2720 0.00%
2011-03-07 1.0646 1.2720 1.84%
2011-03-04 1.0606 1.2490 1.16%
2011-02-25 1.0463 1.2347 1.53%
2011-02-18 1.0277 1.2161 2.02%
2011-02-11 1.0036 1.1920 0.64%
2011-01-28 0.9960 1.1844 -0.07%
2011-01-21 0.9968 1.1852 -0.88%
2011-01-14 1.0073 1.1957 -1.64%
2011-01-07 1.0272 1.2156 0.09%
2010-12-31 1.0261 1.2145 0.64%
2010-12-24 1.0184 1.2068 -1.69%
2010-12-17 1.0391 1.2275 2.95%
2010-12-10 1.0039 1.1923 1.91%
2010-12-03 0.9815 1.1699 -2.64%
2010-11-26 1.0132 1.2016 4.22%
2010-11-19 0.9645 1.1529 -0.24%
2010-11-12 0.9673 1.1557 -4.08%
2010-11-05 1.2049 1.2049 4.37%
2010-10-29 1.1544 1.1544 6.14%
2010-10-22 1.0876 1.0876 1.01%
2010-10-15 1.0767 1.0767 0.74%
2010-10-08 1.0688 1.0688 1.05%
2010-09-17 1.0577 1.0577 -1.08%
2010-09-10 1.0693 1.0693 -1.19%
2010-09-03 1.0822 1.0822 3.67%
2010-08-27 1.0439 1.0439 0.45%
2010-08-20 1.0392 1.0392 0.88%
2010-08-13 1.0301 1.0301 -1.09%
2010-08-06 1.0414 1.0414 1.20%
2010-07-30 1.0291 1.0291 1.34%
2010-07-23 1.0155 1.0155 1.55%
2010-07-16 1.0000 1.0000 0.00%
2010-07-09 1.0000 1.0000 0.00%
2010-07-07 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。