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张益驰

  • 张益驰
  • 文化程度:硕士

    管理主基金: 27只

  • 毕业院校:浙江大学

    从业背景:公募

  • 从业年限: 15年

    过往从业机构:华夏基金,平安证券

产品咨询:400-080-5828

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  • 投资理念
  • 投研团队

张益驰,总经理及投资总监。清华大学EMBA,浙江大学理学硕士,15年证券从业经验,明星基金经理。2002年加盟华夏基金。2004年起分别任基金兴科、兴华的基金经理。2006年开始任华夏优势增长和华夏平稳增长的基金经理。独立管理200亿超大规模基金华夏优势期间,在143只仓位下限60%的股票型基金中排名第一。张益驰先生还同时担任华夏基金股票投资部总经理、投资执行副总监和投资决策委员会委员,负责股票投资部基金经理的管理及华夏基金权益类资产整体投资策略的拟定。直至离任前,张益驰先生一直是华夏基金投研团队最核心的成员之一。2009年8月创立远策投资管理有限公司,现任远策投资总经理兼基金经理。在十余年的证券投资生涯中,历经了3轮熊市、3轮牛市,投资收益十年十倍,真正践行了长期稳健复利投资。

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
华夏基金   基金兴科  封闭式  2004-09-16  2006-02-07  19.92%  13.91%  5/21 
华夏基金   基金兴安  封闭式  2005-08-13  2006-02-15  5.60%  11.29%  18/21
华夏基金  基金兴华 封闭式  2006-02-07  2007-02-14  122.47%  119.15%  8/21 
华夏基金  华夏平稳增长  混合型 2006-08-09  2008-01-23  253.11%  137.64%  1/21 
华夏基金  华夏优势增长  股票型  2006-11-24  2009-07-21  157.42%  42.73%  9/62 

 

张益驰先生2004年开始担任基金经理,管理过几亿到几百亿不等的各种规模基金,管理期间基金业绩表现优异,且成为业内仅有的三个被“国金证券”连续八个季度评为五星级的基金经理之一。

2008年获得金牛基金奖,并连续三年获得华夏基金公司优秀基金经理称号。

2008年管理的华夏优势增长基金是当年股票基金类的前5%

2007年管理的华夏优势增长和华夏平稳增长双双进入当年股票基金类的前10%。

2006年管理的封闭式基金兴华基金是当年大型封闭式基金(共27支)的第二名。

张益驰代表产品

远策1期
历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-10 220.85 220.85 4.53%
2017-11-03 211.27 211.27 1.67%
2017-10-27 207.79 207.79 3.01%
2017-10-20 201.72 201.72 0.84%
2017-10-13 200.04 200.04 1.67%
2017-09-29 196.75 196.75 0.21%
2017-09-22 196.34 196.34 -0.31%
2017-09-20 196.96 196.96 0.16%
2017-09-15 196.65 196.65 -0.37%
2017-09-08 197.39 197.39 0.14%
2017-09-01 197.11 197.11 2.04%
2017-08-25 193.17 193.17 -0.02%
2017-08-18 193.20 193.20 1.49%
2017-08-11 190.36 190.36 -0.77%
2017-08-04 191.83 191.83 0.84%
2017-07-28 190.24 190.24 -1.44%
2017-07-21 193.01 193.01 0.12%
2017-07-20 192.77 192.77 1.69%
2017-07-14 189.57 189.57 -0.12%
2017-07-07 189.79 189.79 1.52%
2017-06-30 186.94 186.94 2.45%
2017-06-23 182.47 182.47 0.09%
2017-06-20 182.31 182.31 0.87%
2017-06-16 180.74 180.74 -0.80%
2017-06-09 182.19 182.19 2.24%
2017-06-02 178.20 178.20 -0.69%
2017-05-31 179.43 179.43 -0.06%
2017-05-26 179.54 179.54 -1.16%
2017-05-19 181.64 181.64 1.72%
2017-05-12 178.57 178.57 -2.74%
2017-05-05 183.61 183.61 -1.06%
2017-04-28 185.57 185.57 0.15%
2017-04-21 185.29 185.29 -0.25%
2017-04-20 185.76 185.76 -0.16%
2017-04-14 186.06 186.06 -0.91%
2017-04-07 187.76 187.76 0.72%
2017-03-31 186.42 186.42 -1.72%
2017-03-24 189.69 189.69 0.65%
2017-03-20 188.46 188.46 0.07%
2017-03-17 188.33 188.33 0.41%
2017-03-10 187.57 187.57 0.19%
2017-03-03 187.22 187.22 0.07%
2017-02-28 187.08 187.08 -0.05%
2017-02-24 187.18 187.18 1.29%
2017-02-20 184.79 184.79 0.37%
2017-02-17 184.10 184.10 -0.35%
2017-02-15 184.74 184.74 0.00%
2017-02-10 184.74 184.74 0.87%
2017-02-03 183.14 183.14 -0.11%
2017-01-26 183.34 183.34 0.45%
2017-01-25 182.52 182.52 0.00%
2017-01-20 182.52 182.52 -0.16%
2017-01-18 182.81 182.81 0.00%
2017-01-13 182.81 182.81 -0.93%
2017-01-11 184.52 184.52 0.00%
2017-01-06 184.52 184.52 0.10%
2017-01-05 184.33 184.33 0.00%
2016-12-30 184.33 184.33 0.09%
2016-12-28 184.17 184.17 0.00%
2016-12-23 184.17 184.17 -0.44%
2016-12-20 184.98 184.98 -0.12%
2016-12-16 185.20 185.20 -2.03%
2016-12-09 189.03 189.03 -0.38%
2016-12-02 189.75 189.75 -0.21%
2016-11-30 190.15 190.15 0.08%
2016-11-25 190.00 190.00 0.36%
2016-11-18 189.32 189.32 0.83%
2016-11-11 187.76 187.76 0.43%
2016-11-04 186.95 186.95 -0.04%
2016-10-28 187.02 187.02 -0.18%
2016-10-21 187.36 187.36 -0.22%
2016-10-20 187.78 187.78 0.46%
2016-10-14 186.92 186.92 1.44%
2016-09-30 184.26 184.26 -0.83%
2016-09-23 185.81 185.81 0.37%
2016-09-20 185.12 185.12 0.77%
2016-09-14 183.71 183.71 -1.25%
2016-09-09 186.03 186.03 0.63%
2016-09-02 184.86 184.86 -0.39%
2016-08-26 185.58 185.58 -0.46%
2016-08-19 186.43 186.43 1.74%
2016-08-12 183.24 183.24 0.63%
2016-08-05 182.09 182.09 -0.27%
2016-07-29 182.58 182.58 -1.04%
2016-07-22 184.50 184.50 0.07%
2016-07-20 184.37 184.37 -0.12%
2016-07-15 184.60 184.60 1.62%
2016-07-08 181.65 181.65 1.65%
2016-07-01 178.71 178.71 1.51%
2016-06-24 176.06 176.06 -0.64%
2016-06-20 177.20 177.20 0.04%
2016-06-17 177.13 177.13 -0.68%
2016-06-08 178.35 178.35 -0.39%
2016-06-03 179.05 179.05 2.02%
2016-05-27 175.51 175.51 -0.14%
2016-05-20 175.75 175.75 -0.76%
2016-05-13 177.09 177.09 -1.46%
2016-05-06 179.71 179.71 0.25%
2016-04-29 179.27 179.27 -0.19%
2016-04-22 179.62 179.62 -0.18%
2016-04-20 179.95 179.95 -1.89%
2016-04-15 183.42 183.42 1.64%
2016-04-08 180.46 180.46 -0.07%
2016-04-01 180.58 180.58 1.09%
2016-03-25 178.64 178.64 0.44%
2016-03-18 177.86 177.86 4.72%
2016-03-11 169.84 169.84 -1.42%
2016-03-04 172.29 172.29 0.29%
2016-02-26 171.80 171.80 -2.64%
2016-02-19 176.46 176.46 2.95%
2016-02-05 171.41 171.41 1.95%
2016-01-29 168.13 168.13 -4.19%
2016-01-22 175.49 175.49 -1.48%
2016-01-20 178.13 178.13 0.93%
2016-01-15 176.48 176.48 -4.98%
2016-01-08 185.72 185.72 -6.52%
2015-12-31 198.68 198.68 -1.15%
2015-12-25 200.99 200.99 0.62%
2015-12-18 199.75 199.75 2.80%
2015-12-11 194.30 194.30 -0.34%
2015-12-04 194.96 194.96 0.78%
2015-11-27 193.46 193.46 -1.85%
2015-11-20 197.10 197.10 0.13%
2015-11-13 196.84 196.84 0.16%
2015-11-06 196.52 196.52 2.23%
2015-10-30 192.23 192.23 -0.15%
2015-10-23 192.51 192.51 0.11%
2015-10-20 192.29 192.29 0.63%
2015-10-16 191.08 191.08 1.90%
2015-10-09 187.51 187.51 1.40%
2015-09-25 184.93 184.93 -0.14%
2015-09-18 185.19 185.19 -2.66%
2015-09-11 190.26 190.26 4.91%
2015-09-02 181.35 181.35 -4.76%
2015-08-28 190.41 190.41 -6.38%
2015-08-21 203.39 203.39 -4.04%
2015-08-20 211.95 211.95 -4.57%
2015-08-14 222.10 222.10 5.00%
2015-08-07 211.53 211.53 1.74%
2015-07-31 207.92 207.92 -7.19%
2015-07-24 224.02 224.02 1.78%
2015-07-20 220.11 220.11 0.97%
2015-07-17 218.00 218.00 5.44%
2015-07-10 206.75 206.75 5.48%
2015-07-03 196.01 196.01 -11.05%
2015-06-26 220.35 220.35 -3.90%
2015-06-19 229.29 229.29 -3.75%
2015-06-12 238.22 238.22 2.57%
2015-06-05 232.24 232.24 5.46%
2015-05-29 220.22 220.22 -0.77%
2015-05-22 221.94 221.94 1.79%
2015-05-20 218.03 218.03 2.71%
2015-05-15 212.28 212.28 1.19%
2015-05-08 209.78 209.78 -3.33%
2015-04-30 217.01 217.01 3.73%
2015-04-24 209.20 209.20 2.42%
2015-04-20 204.25 204.25 -0.82%
2015-04-17 205.94 205.94 4.34%
2015-04-10 197.38 197.38 1.70%
2015-04-03 194.09 194.09 3.70%
2015-03-27 187.16 187.16 3.31%
2015-03-20 181.17 181.17 4.35%
2015-03-13 173.61 173.61 2.67%
2015-03-06 169.10 169.10 -0.41%
2015-02-27 169.80 169.80 1.34%
2015-02-17 167.56 167.56 1.75%
2015-02-13 164.68 164.68 3.24%
2015-02-06 159.51 159.51 -1.32%
2015-01-30 161.65 161.65 -1.33%
2015-01-23 163.83 163.83 1.76%
2015-01-20 161.00 161.00 -2.01%
2015-01-16 164.30 164.30 3.77%
2015-01-09 158.33 158.33 0.94%
2014-12-31 156.85 156.85 0.01%
2014-12-26 156.83 156.83 -0.90%
2014-12-19 158.25 158.25 2.33%
2014-12-12 154.64 154.64 0.06%
2014-12-05 154.55 154.55 2.99%
2014-11-28 150.07 150.07 3.42%
2014-11-21 145.11 145.11 1.13%
2014-11-20 143.49 143.49 1.88%
2014-11-14 140.84 140.84 -0.15%
2014-11-07 141.05 141.05 -0.35%
2014-10-31 141.55 141.55 3.19%
2014-10-24 137.17 137.17 -2.67%
2014-10-20 140.94 140.94 1.10%
2014-10-17 139.40 139.40 -1.94%
2014-10-10 142.16 142.16 2.01%
2014-09-26 139.36 139.36 2.67%
2014-09-19 135.73 135.73 0.22%
2014-09-12 135.43 135.43 1.01%
2014-09-05 134.08 134.08 4.36%
2014-08-29 128.48 128.48 -1.28%
2014-08-22 130.15 130.15 1.01%
2014-08-20 128.85 128.85 0.74%
2014-08-15 127.90 127.90 1.88%
2014-08-08 125.54 125.54 1.10%
2014-08-01 124.18 124.18 2.26%
2014-07-25 121.43 121.43 0.41%
2014-07-18 120.94 120.94 -0.14%
2014-07-11 121.11 121.11 0.03%
2014-07-04 121.07 121.07 1.15%
2014-06-27 119.69 119.69 2.69%
2014-06-20 116.55 116.55 -2.68%
2014-06-13 119.76 119.76 1.80%
2014-06-06 117.64 117.64 -0.55%
2014-05-30 118.29 118.29 1.97%
2014-05-23 116.01 116.01 2.09%
2014-05-20 113.63 113.63 -0.22%
2014-05-16 113.88 113.88 -0.44%
2014-05-09 114.38 114.38 -0.08%
2014-04-30 114.47 114.47 -0.68%
2014-04-25 115.25 115.25 -2.57%
2014-04-18 118.29 118.29 0.36%
2014-04-11 117.87 117.87 1.12%
2014-04-04 116.57 116.57 0.03%
2014-03-28 116.54 116.54 -2.18%
2014-03-21 119.14 119.14 0.75%
2014-03-20 118.25 118.25 -1.13%
2014-03-14 119.60 119.60 -3.03%
2014-03-07 123.34 123.34 0.80%
2014-02-28 122.36 122.36 -3.64%
2014-02-21 126.98 126.98 -0.61%
2014-02-20 127.76 127.76 0.92%
2014-02-14 126.60 126.60 1.13%
2014-02-07 125.18 125.18 1.30%
2014-01-30 123.57 123.57 -1.16%
2014-01-24 125.02 125.02 4.06%
2014-01-20 120.14 120.14 -0.75%
2014-01-17 121.05 121.05 -0.33%
2014-01-10 121.45 121.45 -0.97%
2014-01-03 122.64 122.64 0.70%
2013-12-27 121.79 121.79 1.70%
2013-12-20 119.75 119.75 -3.65%
2013-12-13 124.29 124.29 -1.39%
2013-12-06 126.04 126.04 -1.66%
2013-11-29 128.17 128.17 2.18%
2013-11-22 125.43 125.43 -0.42%
2013-11-20 125.96 125.96 1.01%
2013-11-15 124.70 124.70 4.04%
2013-11-08 119.86 119.86 -2.60%
2013-11-01 123.06 123.06 -4.50%
2013-10-25 128.86 128.86 -4.48%
2013-10-18 134.91 134.91 -3.42%
2013-10-11 139.69 139.69 2.65%
2013-09-30 136.08 136.08 2.57%
2013-09-27 132.67 132.67 3.41%
2013-09-18 128.30 128.30 -0.29%
2013-09-13 128.67 128.67 -0.86%
2013-09-06 129.79 129.79 5.52%
2013-08-30 123.00 123.00 -1.14%
2013-08-23 124.42 124.42 1.24%
2013-08-20 122.90 122.90 2.51%
2013-08-16 119.89 119.89 -2.66%
2013-08-09 123.16 123.16 -0.11%
2013-08-02 123.30 123.30 0.23%
2013-07-26 123.02 123.02 2.73%
2013-07-19 119.75 119.75 0.66%
2013-07-12 118.96 118.96 0.98%
2013-07-05 117.81 117.81 1.78%
2013-06-28 115.75 115.75 -1.17%
2013-06-21 117.12 117.12 -0.09%
2013-06-20 117.22 117.22 -3.36%
2013-06-14 121.30 121.30 1.01%
2013-06-07 120.09 120.09 -4.17%
2013-05-31 125.31 125.31 1.27%
2013-05-24 123.74 123.74 0.79%
2013-05-20 122.77 122.77 0.55%
2013-05-17 122.10 122.10 2.14%
2013-05-10 119.54 119.54 1.27%
2013-05-03 118.04 118.04 2.97%
2013-04-26 114.63 114.63 -2.59%
2013-04-19 117.68 117.68 3.26%
2013-04-12 113.97 113.97 -0.70%
2013-04-03 114.77 114.77 -2.36%
2013-03-29 117.55 117.55 -1.01%
2013-03-22 118.75 118.75 1.24%
2013-03-20 117.29 117.29 2.18%
2013-03-15 114.79 114.79 -0.52%
2013-03-08 115.39 115.39 -2.53%
2013-03-01 118.38 118.38 3.06%
2013-02-22 114.87 114.87 -2.95%
2013-02-20 118.36 118.36 -0.85%
2013-02-08 119.37 119.37 1.70%
2013-02-01 117.38 117.38 4.33%
2013-01-25 112.51 112.51 -0.50%
2013-01-18 113.08 113.08 5.39%
2013-01-11 107.30 107.30 -1.13%
2013-01-04 108.53 108.53 1.27%
2012-12-28 107.17 107.17 3.89%
2012-12-21 103.16 103.16 0.14%
2012-12-20 103.02 103.02 0.29%
2012-12-14 102.72 102.72 2.62%
2012-12-07 100.10 100.10 0.22%
2012-11-30 99.88 99.88 -0.46%
2012-11-23 100.34 100.34 -0.09%
2012-11-20 100.43 100.43 -0.08%
2012-11-16 100.51 100.51 -1.08%
2012-11-09 101.61 101.61 -0.67%
2012-11-02 102.30 102.30 1.01%
2012-10-26 101.28 101.28 -1.59%
2012-10-19 102.92 102.92 0.54%
2012-10-12 102.37 102.37 0.58%
2012-09-28 101.78 101.78 1.04%
2012-09-21 100.73 100.73 0.06%
2012-09-20 100.67 100.67 -2.03%
2012-09-14 102.76 102.76 -0.26%
2012-09-07 103.03 103.03 2.90%
2012-08-31 100.13 100.13 -0.98%
2012-08-24 101.12 101.12 -0.16%
2012-08-20 101.28 101.28 0.26%
2012-08-17 101.02 101.02 -2.40%
2012-08-10 103.50 103.50 0.74%
2012-08-03 102.74 102.74 0.87%
2012-07-27 101.85 101.85 -1.13%
2012-07-20 103.01 103.01 -2.02%
2012-07-13 105.13 105.13 0.39%
2012-07-06 104.72 104.72 1.88%
2012-06-29 102.79 102.79 -0.95%
2012-06-22 103.78 103.78 -0.65%
2012-06-20 104.46 104.46 -0.96%
2012-06-15 105.47 105.47 1.81%
2012-06-08 103.59 103.59 -2.14%
2012-06-01 105.85 105.85 2.23%
2012-05-25 103.54 103.54 0.15%
2012-05-18 103.39 103.39 -0.88%
2012-05-11 104.31 104.31 -2.40%
2012-05-04 106.88 106.88 1.28%
2012-04-27 105.53 105.53 -0.38%
2012-04-20 105.93 105.93 0.85%
2012-04-13 105.04 105.04 1.48%
2012-04-06 103.51 103.51 1.58%
2012-03-30 101.90 101.90 -1.18%
2012-03-23 103.12 103.12 -0.99%
2012-03-20 104.15 104.15 -1.08%
2012-03-16 105.29 105.29 -1.77%
2012-03-09 107.19 107.19 0.37%
2012-03-02 106.79 106.79 1.27%
2012-02-24 105.45 105.45 2.56%
2012-02-20 102.82 102.82 0.19%
2012-02-17 102.62 102.62 -0.19%
2012-02-10 102.82 102.82 0.44%
2012-02-03 102.37 102.37 0.20%
2012-01-20 102.17 102.17 0.96%
2012-01-13 101.20 101.20 1.05%
2012-01-06 100.15 100.15 -2.07%
2011-12-30 102.27 102.27 -1.41%
2011-12-23 103.73 103.73 -0.63%
2011-12-20 104.39 104.39 0.12%
2011-12-16 104.27 104.27 -1.65%
2011-12-09 106.02 106.02 -2.10%
2011-12-02 108.29 108.29 -0.72%
2011-11-25 109.08 109.08 0.97%
2011-11-18 108.03 108.03 -0.55%
2011-11-11 108.63 108.63 -0.90%
2011-11-04 109.62 109.62 2.06%
2011-10-28 107.41 107.41 3.58%
2011-10-21 103.70 103.70 -0.63%
2011-10-20 104.36 104.36 -1.33%
2011-10-14 105.77 105.77 1.56%
2011-09-30 104.15 104.15 -1.35%
2011-09-23 105.58 105.58 -0.47%
2011-09-20 106.08 106.08 -1.32%
2011-09-16 107.50 107.50 -0.16%
2011-09-09 107.67 107.67 -0.61%
2011-09-02 108.33 108.33 -2.58%
2011-08-26 111.20 111.20 1.45%
2011-08-19 109.61 109.61 -1.74%
2011-08-12 111.55 111.55 11.55%
2011-08-10 100.00 100.00 -9.36%
2011-08-05 110.33 110.33 -0.68%
2011-07-29 111.09 111.09 -1.02%
2011-07-22 112.24 112.24 -0.55%
2011-07-20 112.86 112.86 -0.66%
2011-07-15 113.61 113.61 0.26%
2011-07-08 113.32 113.32 0.33%
2011-07-01 112.95 112.95 0.28%
2011-06-24 112.64 112.64 1.71%
2011-06-20 110.75 110.75 0.19%
2011-06-17 110.54 110.54 0.57%
2011-06-10 109.91 109.91 -0.06%
2011-06-03 109.98 109.98 0.37%
2011-05-27 109.57 109.57 -2.49%
2011-05-20 112.37 112.37 -0.39%
2011-05-13 112.81 112.81 -0.14%
2011-05-06 112.97 112.97 -0.64%
2011-04-29 113.70 113.70 -1.58%
2011-04-22 115.53 115.53 0.29%
2011-04-20 115.20 115.20 -1.61%
2011-04-15 117.09 117.09 -0.20%
2011-04-08 117.32 117.32 1.06%
2011-04-01 116.09 116.09 -0.85%
2011-03-25 117.08 117.08 1.28%
2011-03-18 115.60 115.60 0.87%
2011-03-11 114.60 114.60 0.43%
2011-03-04 114.11 114.11 0.23%
2011-02-25 113.85 113.85 -0.43%
2011-02-18 114.34 114.34 1.79%
2011-02-11 112.33 112.33 1.28%
2011-01-28 110.91 110.91 1.23%
2011-01-21 109.56 109.56 0.58%
2011-01-20 108.93 108.93 -2.67%
2011-01-14 111.92 111.92 -4.20%
2011-01-07 116.83 116.83 -1.08%
2010-12-31 118.10 118.10 -0.99%
2010-12-24 119.28 119.28 -2.64%
2010-12-20 122.52 122.52 -0.17%
2010-12-17 122.73 122.73 1.81%
2010-12-10 120.55 120.55 0.31%
2010-12-03 120.18 120.18 -0.42%
2010-11-26 120.69 120.69 2.01%
2010-11-19 118.31 118.31 1.09%
2010-11-12 117.03 117.03 -1.58%
2010-11-05 118.91 118.91 2.02%
2010-10-29 116.56 116.56 1.29%
2010-10-22 115.07 115.07 0.19%
2010-10-20 114.85 114.85 2.29%
2010-10-15 112.28 112.28 -0.96%
2010-10-08 113.37 113.37 1.72%
2010-10-01 111.45 111.45 0.00%
2010-09-30 111.45 111.45 0.96%
2010-09-24 110.39 110.39 0.00%
2010-09-21 110.39 110.39 0.79%
2010-09-20 109.52 109.52 -0.59%
2010-09-17 110.17 110.17 -0.85%
2010-09-10 111.12 111.12 0.83%
2010-09-03 110.20 110.20 1.45%
2010-08-27 108.62 108.62 1.06%
2010-08-20 107.48 107.48 0.87%
2010-08-13 106.55 106.55 0.30%
2010-08-06 106.23 106.23 2.36%
2010-07-30 103.78 103.78 1.54%
2010-07-23 102.21 102.21 0.16%
2010-07-20 102.05 102.05 0.59%
2010-07-16 101.45 101.45 -0.38%
2010-07-09 101.84 101.84 1.43%
2010-07-02 100.40 100.40 -2.34%
2010-06-25 102.81 102.81 0.25%
2010-06-18 102.55 102.55 -3.02%
2010-06-11 105.74 105.74 0.79%
2010-06-07 104.91 104.91 0.00%
2010-06-04 104.91 104.91 -0.77%
2010-05-28 105.72 105.72 2.49%
2010-05-21 103.15 103.15 0.43%
2010-05-20 102.71 102.71 -1.23%
2010-05-14 103.99 103.99 -2.45%
2010-05-07 106.60 106.60 -0.09%
2010-04-30 106.70 106.70 -6.13%
2010-04-23 113.67 113.67 1.27%
2010-04-20 112.24 112.24 0.65%
2010-04-16 111.51 111.51 1.24%
2010-04-09 110.14 110.14 1.28%
2010-04-02 108.75 108.75 2.96%
2010-03-26 105.62 105.62 0.81%
2010-03-19 104.77 104.77 0.66%
2010-03-12 104.08 104.08 -1.89%
2010-03-05 106.09 106.09 -1.99%
2010-02-26 108.24 108.24 3.21%
2010-02-12 104.87 104.87 0.63%
2010-02-05 104.21 104.21 -1.86%
2010-01-29 106.18 106.18 -0.80%
2010-01-22 107.04 107.04 -1.89%
2010-01-20 109.10 109.10 -0.16%
2010-01-15 109.27 109.27 2.79%
2010-01-08 106.30 106.30 0.70%
2010-01-01 105.56 105.56 0.00%
2009-12-31 105.56 105.56 -0.06%
2009-12-25 105.62 105.62 3.71%
2009-12-18 101.84 101.84 -4.38%
2009-12-11 106.51 106.51 0.28%
2009-12-04 106.21 106.21 4.63%
2009-11-27 101.51 101.51 -3.01%
2009-11-20 104.66 104.66 1.61%
2009-11-13 103.00 103.00 0.85%
2009-11-06 102.13 102.13 1.81%
2009-10-30 100.31 100.31 -1.11%
2009-10-23 101.44 101.44 0.36%
2009-10-20 101.08 101.08 0.81%
2009-10-16 100.27 100.27 0.14%
2009-10-09 100.13 100.13 0.13%
2009-09-29 100.00 100.00 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。