搜索
格上首页 > 阳光私募首页 > 私募基金经理> 赵军
  • 赵军
  • 文化程度:硕士

    管理主基金: 53只

  • 毕业院校:南开大学

    从业背景:公募

  • 从业年限: 18年

    过往从业机构:中信证券,嘉实基金

产品咨询:400-080-5828

姓名

手机

预约咨询

  • 人物介绍
  • 基金公司
  • 投资理念
  • 投研团队

赵军: 总经理、投资总监

15岁即考取南开大学数学系,获得数学学士、金融学硕士学位。

1999年:中信证券,担任资产管理部分析师。

2000年-2007年:嘉实基金管理公司,历任基金丰和基金经理、研究总监、机构投资总监、总裁助理。

2007年:和原嘉实基金同事共同创立淡水泉投资。

赵军精通国内资本市场投资运作,并拥有管理全国社保基金、企业年金、保险机构和银行资金的丰富经验,历经牛熊市历练,公募基金和阳光私募基金业绩均为行业前20%。

业绩表现

公募基金时期的管理业绩:

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
 嘉实基金 基金丰和  封闭式基金  2004-08-10  2007-07-21  290.07%  58.75%  4/21 

私募基金时期的管理业绩:

长期收益优异,短期爆发力强

1. 长期业绩优异:代表产品“淡水泉成长1期”于2007年9月大盘位于5000点时成立,在大盘下跌超过50%的,淡水泉获得超过100%的绝对收益,在同期发行的私募基金中排名第一。

2. 进攻性强:淡水泉成长1期运作以来历经3次中级反弹行情,涨幅均超过股指近20%。

3. 风控卓越:淡水泉虽满仓运作,但其对所持个股的估值要求严格,在大跌的市场中,其个股具有较强的安全边际和抗跌性。2008年,大盘下跌60%,淡水泉仅回调30%,净值未破0.8。

赵军代表产品

淡水泉成长1期
历史净值表
净值时间 单位净值 复权净值 增长率
2017-11-15 614.45 614.45 -1.63%
2017-11-10 624.60 624.60 4.24%
2017-11-03 599.18 599.18 -1.30%
2017-10-31 607.07 607.07 -0.87%
2017-10-27 612.37 612.37 2.77%
2017-10-20 595.88 595.88 0.12%
2017-10-13 595.19 595.19 2.09%
2017-09-29 582.99 582.99 1.10%
2017-09-22 576.63 576.63 -0.65%
2017-09-15 580.43 580.43 -0.43%
2017-09-08 582.95 582.95 1.04%
2017-09-01 576.95 576.95 0.70%
2017-08-31 572.93 572.93 0.52%
2017-08-25 569.95 569.95 0.04%
2017-08-18 569.72 569.72 0.49%
2017-08-15 566.97 566.97 2.02%
2017-08-11 555.76 555.76 1.00%
2017-08-04 550.25 550.25 -1.49%
2017-07-31 558.55 558.55 0.74%
2017-07-28 554.44 554.44 0.33%
2017-07-21 552.61 552.61 0.21%
2017-07-14 551.47 551.47 -0.08%
2017-07-07 551.93 551.93 -0.23%
2017-06-30 553.19 553.19 1.14%
2017-06-23 546.97 546.97 2.89%
2017-06-16 531.59 531.59 -0.16%
2017-06-15 532.43 532.43 -0.69%
2017-06-09 536.14 536.14 5.25%
2017-06-02 509.40 509.40 -0.14%
2017-05-31 510.12 510.12 0.29%
2017-05-26 508.67 508.67 -1.15%
2017-05-19 514.59 514.59 0.31%
2017-05-15 513.00 513.00 1.75%
2017-05-12 504.20 504.20 -1.04%
2017-05-05 509.50 509.50 -1.45%
2017-04-28 516.99 516.99 -1.99%
2017-04-21 527.51 527.51 1.29%
2017-04-14 520.79 520.79 -0.56%
2017-04-07 523.74 523.74 1.52%
2017-03-31 515.88 515.88 -1.78%
2017-03-24 525.22 525.22 2.87%
2017-03-17 510.59 510.59 -0.42%
2017-03-15 512.72 512.72 1.67%
2017-03-10 504.32 504.32 0.67%
2017-03-03 500.94 500.94 0.50%
2017-02-28 498.46 498.46 -1.07%
2017-02-24 503.85 503.85 2.91%
2017-02-17 489.59 489.59 0.47%
2017-02-15 487.28 487.28 -0.72%
2017-02-10 490.82 490.82 1.13%
2017-02-03 485.34 485.34 0.08%
2017-01-26 484.96 484.96 0.22%
2017-01-20 483.88 483.88 2.09%
2017-01-13 473.98 473.98 -0.68%
2017-01-06 477.24 477.24 1.67%
2016-12-30 469.39 469.39 -0.01%
2016-12-23 469.43 469.43 0.36%
2016-12-16 467.76 467.76 1.00%
2016-12-15 463.15 463.15 -2.74%
2016-12-09 476.20 476.20 0.14%
2016-12-02 475.54 475.54 -1.09%
2016-11-30 480.80 480.80 -0.30%
2016-11-25 482.27 482.27 -0.41%
2016-11-18 484.25 484.25 -0.27%
2016-11-15 485.54 485.54 0.28%
2016-11-11 484.17 484.17 -0.65%
2016-11-04 487.32 487.32 -0.06%
2016-10-31 487.61 487.61 -0.18%
2016-10-28 488.48 488.48 -0.99%
2016-10-21 493.35 493.35 0.02%
2016-10-14 493.24 493.24 1.46%
2016-09-30 486.16 486.16 -0.21%
2016-09-23 487.18 487.18 1.53%
2016-09-14 479.83 479.83 -1.67%
2016-09-09 487.97 487.97 2.02%
2016-09-02 478.31 478.31 0.83%
2016-08-31 474.35 474.35 0.55%
2016-08-26 471.74 471.74 1.26%
2016-08-19 465.88 465.88 0.59%
2016-08-15 463.15 463.15 1.45%
2016-08-12 456.51 456.51 1.65%
2016-08-05 449.10 449.10 -0.63%
2016-07-29 451.94 451.94 0.61%
2016-07-22 449.20 449.20 -0.43%
2016-07-15 451.14 451.14 3.46%
2016-07-08 436.07 436.07 1.49%
2016-07-01 429.65 429.65 -0.22%
2016-06-30 430.60 430.60 1.81%
2016-06-24 422.95 422.95 -1.24%
2016-06-17 428.24 428.24 0.35%
2016-06-15 426.73 426.73 -0.08%
2016-06-08 427.07 427.07 0.34%
2016-06-03 425.61 425.61 1.31%
2016-05-31 420.10 420.10 3.39%
2016-05-27 406.31 406.31 -0.96%
2016-05-20 410.23 410.23 0.06%
2016-05-13 410.00 410.00 -1.25%
2016-05-06 415.21 415.21 -0.65%
2016-04-29 417.91 417.91 -0.75%
2016-04-22 421.08 421.08 -2.65%
2016-04-15 432.56 432.56 2.53%
2016-04-08 421.90 421.90 0.88%
2016-04-01 418.22 418.22 0.19%
2016-03-31 417.43 417.43 1.11%
2016-03-25 412.84 412.84 1.45%
2016-03-18 406.92 406.92 3.71%
2016-03-15 392.35 392.35 3.97%
2016-03-11 377.38 377.38 -2.59%
2016-03-04 387.42 387.42 4.42%
2016-02-29 371.02 371.02 -4.21%
2016-02-26 387.31 387.31 -4.71%
2016-02-19 406.44 406.44 3.46%
2016-02-15 392.83 392.83 0.14%
2016-02-05 392.27 392.27 3.33%
2016-01-29 379.62 379.62 -4.29%
2016-01-22 396.62 396.62 -0.88%
2016-01-15 400.15 400.15 -8.69%
2016-01-08 438.23 438.23 -7.41%
2015-12-31 473.29 473.29 -1.05%
2015-12-25 478.30 478.30 2.15%
2015-12-18 468.22 468.22 1.51%
2015-12-15 461.24 461.24 1.92%
2015-12-11 452.53 452.53 -1.48%
2015-12-04 459.35 459.35 4.32%
2015-11-30 440.31 440.31 0.91%
2015-11-27 436.35 436.35 -6.74%
2015-11-20 467.90 467.90 5.31%
2015-11-13 444.30 444.30 -0.74%
2015-11-06 447.60 447.60 4.56%
2015-10-30 428.10 428.10 -1.44%
2015-10-23 434.36 434.36 2.09%
2015-10-16 425.47 425.47 0.19%
2015-10-15 424.66 424.66 5.15%
2015-10-09 403.86 403.86 6.34%
2015-09-30 379.79 379.79 0.32%
2015-09-25 378.58 378.58 -1.94%
2015-09-18 386.06 386.06 4.48%
2015-09-15 369.50 369.50 -7.68%
2015-09-11 400.24 400.24 0.11%
2015-09-02 399.82 399.82 -0.55%
2015-08-31 402.04 402.04 -0.74%
2015-08-28 405.05 405.05 -5.61%
2015-08-21 429.14 429.14 -8.56%
2015-08-14 469.30 469.30 1.39%
2015-08-07 462.85 462.85 4.06%
2015-07-31 444.81 444.81 -5.53%
2015-07-24 470.87 470.87 2.43%
2015-07-17 459.70 459.70 6.89%
2015-07-15 430.08 430.08 -3.30%
2015-07-10 444.76 444.76 4.34%
2015-07-03 426.28 426.28 -9.42%
2015-06-30 470.63 470.63 3.53%
2015-06-26 454.57 454.57 -6.45%
2015-06-19 485.93 485.93 -8.09%
2015-06-15 528.70 528.70 -1.87%
2015-06-12 538.78 538.78 0.31%
2015-06-05 537.10 537.10 5.40%
2015-05-29 509.57 509.57 1.79%
2015-05-22 500.59 500.59 8.40%
2015-05-15 461.79 461.79 2.54%
2015-05-08 450.33 450.33 -1.36%
2015-04-30 456.52 456.52 -2.67%
2015-04-24 469.02 469.02 2.21%
2015-04-17 458.86 458.86 2.05%
2015-04-15 449.66 449.66 -1.78%
2015-04-10 457.81 457.81 1.75%
2015-04-03 449.95 449.95 3.93%
2015-03-31 432.94 432.94 -0.02%
2015-03-27 433.01 433.01 2.77%
2015-03-20 421.35 421.35 4.98%
2015-03-13 401.38 401.38 1.18%
2015-03-06 396.71 396.71 1.00%
2015-02-27 392.77 392.77 0.58%
2015-02-17 390.51 390.51 1.50%
2015-02-13 384.73 384.73 3.91%
2015-02-06 370.24 370.24 -2.52%
2015-01-30 379.82 379.82 -1.44%
2015-01-23 385.35 385.35 2.59%
2015-01-16 375.61 375.61 0.59%
2015-01-15 373.39 373.39 1.06%
2015-01-09 369.49 369.49 2.82%
2014-12-31 359.35 359.35 0.75%
2014-12-26 356.66 356.66 0.20%
2014-12-19 355.95 355.95 0.91%
2014-12-15 352.73 352.73 -0.34%
2014-12-12 353.93 353.93 3.57%
2014-12-05 341.72 341.72 3.44%
2014-11-28 330.36 330.36 4.55%
2014-11-21 315.97 315.97 -0.12%
2014-11-14 316.35 316.35 -0.58%
2014-11-07 318.19 318.19 -0.43%
2014-10-31 319.57 319.57 3.95%
2014-10-24 307.42 307.42 -2.49%
2014-10-17 315.28 315.28 -1.45%
2014-10-15 319.93 319.93 -0.26%
2014-10-10 320.78 320.78 2.53%
2014-09-30 312.85 312.85 1.62%
2014-09-26 307.86 307.86 1.47%
2014-09-19 303.40 303.40 -0.21%
2014-09-15 304.03 304.03 -0.54%
2014-09-12 305.69 305.69 0.01%
2014-09-05 305.65 305.65 4.66%
2014-08-29 292.03 292.03 -1.48%
2014-08-22 296.42 296.42 1.49%
2014-08-15 292.08 292.08 1.12%
2014-08-08 288.84 288.84 1.33%
2014-08-01 285.06 285.06 -0.79%
2014-07-31 287.34 287.34 2.56%
2014-07-25 280.18 280.18 3.19%
2014-07-18 271.52 271.52 -0.58%
2014-07-15 273.11 273.11 0.33%
2014-07-11 272.22 272.22 1.04%
2014-07-04 269.42 269.42 2.43%
2014-06-30 263.04 263.04 0.52%
2014-06-27 261.67 261.67 2.56%
2014-06-20 255.13 255.13 -0.07%
2014-06-13 255.32 255.32 0.67%
2014-06-06 253.61 253.61 0.07%
2014-05-30 253.42 253.42 0.91%
2014-05-23 251.13 251.13 1.09%
2014-05-16 248.43 248.43 0.47%
2014-05-15 247.26 247.26 2.06%
2014-05-09 242.27 242.27 -2.69%
2014-04-30 248.98 248.98 0.64%
2014-04-25 247.40 247.40 -0.59%
2014-04-18 248.87 248.87 0.79%
2014-04-15 246.93 246.93 -0.61%
2014-04-11 248.44 248.44 0.82%
2014-04-04 246.43 246.43 4.65%
2014-03-31 235.49 235.49 -0.78%
2014-03-28 237.33 237.33 -1.69%
2014-03-21 241.40 241.40 4.99%
2014-03-14 229.93 229.93 -0.31%
2014-03-07 230.65 230.65 2.98%
2014-02-28 223.98 223.98 -3.03%
2014-02-21 230.99 230.99 0.07%
2014-02-14 230.83 230.83 3.39%
2014-02-07 223.27 223.27 1.53%
2014-01-30 219.90 219.90 -0.52%
2014-01-24 221.06 221.06 5.34%
2014-01-17 209.85 209.85 -0.42%
2014-01-15 210.74 210.74 1.17%
2014-01-10 208.31 208.31 -5.81%
2014-01-03 221.17 221.17 -0.38%
2013-12-31 222.02 222.02 0.45%
2013-12-27 221.02 221.02 2.58%
2013-12-20 215.46 215.46 -5.26%
2013-12-13 227.43 227.43 0.08%
2013-12-06 227.25 227.25 -1.01%
2013-11-29 229.56 229.56 4.77%
2013-11-22 219.10 219.10 2.11%
2013-11-15 214.57 214.57 2.26%
2013-11-08 209.83 209.83 -2.47%
2013-11-01 215.14 215.14 0.02%
2013-10-31 215.09 215.09 -0.40%
2013-10-25 215.95 215.95 -2.69%
2013-10-18 221.91 221.91 -1.44%
2013-10-15 225.16 225.16 -0.49%
2013-10-11 226.26 226.26 3.50%
2013-09-30 218.61 218.61 1.70%
2013-09-27 214.95 214.95 3.00%
2013-09-18 208.69 208.69 -0.60%
2013-09-13 209.96 209.96 0.39%
2013-09-06 209.15 209.15 3.67%
2013-08-30 201.74 201.74 0.68%
2013-08-23 200.37 200.37 0.17%
2013-08-16 200.02 200.02 -1.32%
2013-08-15 202.70 202.70 -0.19%
2013-08-09 203.09 203.09 0.15%
2013-08-02 202.78 202.78 3.91%
2013-07-31 195.15 195.15 -1.45%
2013-07-26 198.03 198.03 3.50%
2013-07-19 191.33 191.33 -4.50%
2013-07-15 200.34 200.34 1.80%
2013-07-12 196.79 196.79 2.84%
2013-07-05 191.35 191.35 1.92%
2013-06-28 187.75 187.75 -4.61%
2013-06-21 196.82 196.82 -3.23%
2013-06-14 203.38 203.38 -1.81%
2013-06-07 207.12 207.12 -5.02%
2013-05-31 218.06 218.06 0.23%
2013-05-24 217.57 217.57 1.58%
2013-05-17 214.18 214.18 3.34%
2013-05-15 207.26 207.26 -1.32%
2013-05-10 210.04 210.04 4.41%
2013-05-03 201.17 201.17 2.06%
2013-04-26 197.10 197.10 -4.84%
2013-04-19 207.12 207.12 2.75%
2013-04-15 201.57 201.57 -0.54%
2013-04-12 202.66 202.66 -1.55%
2013-04-03 205.85 205.85 -0.41%
2013-03-29 206.70 206.70 -2.55%
2013-03-22 212.10 212.10 5.91%
2013-03-15 200.26 200.26 -2.50%
2013-03-08 205.39 205.39 1.23%
2013-03-01 202.90 202.90 1.40%
2013-02-28 200.09 200.09 2.46%
2013-02-22 195.29 195.29 -0.06%
2013-02-08 195.40 195.40 2.36%
2013-02-01 190.90 190.90 -0.22%
2013-01-31 191.32 191.32 2.20%
2013-01-25 187.20 187.20 -2.79%
2013-01-18 192.58 192.58 3.62%
2013-01-15 185.86 185.86 5.37%
2013-01-11 176.39 176.39 -0.59%
2013-01-04 177.43 177.43 -0.21%
2012-12-31 177.81 177.81 1.19%
2012-12-28 175.72 175.72 3.83%
2012-12-21 169.24 169.24 2.13%
2012-12-14 165.71 165.71 3.98%
2012-12-07 159.37 159.37 2.40%
2012-11-30 155.64 155.64 -5.52%
2012-11-23 164.74 164.74 0.02%
2012-11-16 164.70 164.70 -0.46%
2012-11-15 165.46 165.46 -3.10%
2012-11-09 170.76 170.76 -2.12%
2012-11-02 174.45 174.45 1.97%
2012-10-31 171.08 171.08 -1.78%
2012-10-26 174.18 174.18 -3.37%
2012-10-19 180.25 180.25 0.42%
2012-10-15 179.49 179.49 -0.54%
2012-10-12 180.47 180.47 0.58%
2012-09-28 179.43 179.43 1.16%
2012-09-21 177.38 177.38 -3.46%
2012-09-14 183.74 183.74 1.39%
2012-09-07 181.22 181.22 4.80%
2012-08-31 172.92 172.92 -1.63%
2012-08-24 175.79 175.79 0.46%
2012-08-17 174.99 174.99 -0.16%
2012-08-15 175.27 175.27 -1.95%
2012-08-10 178.75 178.75 5.12%
2012-08-03 170.04 170.04 1.65%
2012-07-31 167.28 167.28 -2.28%
2012-07-27 171.19 171.19 -1.76%
2012-07-20 174.25 174.25 -2.11%
2012-07-13 178.00 178.00 -1.98%
2012-07-06 181.60 181.60 1.16%
2012-06-29 179.51 179.51 -0.73%
2012-06-21 180.83 180.83 -1.10%
2012-06-15 182.85 182.85 1.93%
2012-06-08 179.39 179.39 -3.84%
2012-06-01 186.56 186.56 -0.79%
2012-05-31 188.04 188.04 3.76%
2012-05-25 181.23 181.23 -1.21%
2012-05-18 183.45 183.45 -0.50%
2012-05-15 184.38 184.38 -1.36%
2012-05-11 186.92 186.92 -1.34%
2012-05-04 189.45 189.45 2.31%
2012-04-27 185.18 185.18 0.69%
2012-04-20 183.91 183.91 1.11%
2012-04-13 181.89 181.89 3.18%
2012-04-06 176.29 176.29 3.29%
2012-03-30 170.67 170.67 -3.98%
2012-03-23 177.75 177.75 -2.55%
2012-03-16 182.40 182.40 1.63%
2012-03-15 179.48 179.48 -1.11%
2012-03-09 181.50 181.50 0.33%
2012-03-02 180.90 180.90 1.96%
2012-02-29 177.42 177.42 -0.37%
2012-02-24 178.08 178.08 4.39%
2012-02-17 170.59 170.59 -0.63%
2012-02-15 171.68 171.68 1.11%
2012-02-10 169.80 169.80 1.46%
2012-02-03 167.35 167.35 2.35%
2012-01-31 163.51 163.51 -0.85%
2012-01-20 164.91 164.91 0.19%
2012-01-13 164.59 164.59 4.54%
2012-01-06 157.44 157.44 -7.70%
2011-12-30 170.58 170.58 0.32%
2011-12-23 170.03 170.03 -2.17%
2011-12-16 173.80 173.80 1.44%
2011-12-15 171.33 171.33 -8.09%
2011-12-09 186.42 186.42 -3.07%
2011-12-02 192.33 192.33 0.25%
2011-11-30 191.85 191.85 -1.86%
2011-11-25 195.48 195.48 1.07%
2011-11-18 193.42 193.42 -5.09%
2011-11-15 203.80 203.80 3.72%
2011-11-11 196.50 196.50 1.08%
2011-11-04 194.41 194.41 2.37%
2011-10-31 189.90 189.90 1.71%
2011-10-28 186.71 186.71 5.19%
2011-10-21 177.50 177.50 -7.90%
2011-10-14 192.72 192.72 3.84%
2011-09-30 185.60 185.60 -3.47%
2011-09-23 192.28 192.28 -1.31%
2011-09-16 194.84 194.84 0.50%
2011-09-15 193.87 193.87 -1.05%
2011-09-09 195.93 195.93 -1.47%
2011-09-02 198.85 198.85 -1.47%
2011-08-31 201.81 201.81 -2.95%
2011-08-26 207.94 207.94 2.49%
2011-08-19 202.88 202.88 -2.14%
2011-08-15 207.32 207.32 1.20%
2011-08-12 204.86 204.86 -0.84%
2011-08-05 206.60 206.60 -2.36%
2011-07-29 211.59 211.59 -0.57%
2011-07-22 212.81 212.81 -1.55%
2011-07-15 216.15 216.15 3.32%
2011-07-08 209.21 209.21 3.99%
2011-06-30 201.19 201.19 1.69%
2011-06-24 197.84 197.84 3.92%
2011-06-17 190.37 190.37 -2.90%
2011-06-15 196.06 196.06 0.80%
2011-06-10 194.50 194.50 -0.66%
2011-06-03 195.79 195.79 1.70%
2011-05-31 192.52 192.52 -0.93%
2011-05-27 194.33 194.33 -4.90%
2011-05-20 204.34 204.34 -1.40%
2011-05-13 207.24 207.24 3.74%
2011-05-06 199.77 199.77 -1.78%
2011-04-29 203.39 203.39 -2.54%
2011-04-22 208.69 208.69 -2.45%
2011-04-15 213.94 213.94 0.42%
2011-04-08 213.05 213.05 0.71%
2011-04-01 211.54 211.54 1.10%
2011-03-31 209.23 209.23 -2.91%
2011-03-25 215.49 215.49 3.95%
2011-03-18 207.31 207.31 -0.64%
2011-03-15 208.65 208.65 0.72%
2011-03-11 207.15 207.15 -0.46%
2011-03-04 208.10 208.10 0.39%
2011-02-28 207.30 207.30 0.17%
2011-02-25 206.94 206.94 3.48%
2011-02-18 199.98 199.98 0.51%
2011-02-15 198.96 198.96 1.52%
2011-02-11 195.98 195.98 3.85%
2011-01-31 188.72 188.72 1.69%
2011-01-21 185.58 185.58 -2.42%
2011-01-14 190.18 190.18 -2.32%
2011-01-07 194.69 194.69 0.77%
2010-12-31 193.21 193.21 -2.14%
2010-12-24 197.43 197.43 -1.50%
2010-12-17 200.44 200.44 0.13%
2010-12-15 200.18 200.18 2.02%
2010-12-10 196.21 196.21 -0.74%
2010-12-03 197.68 197.68 -0.96%
2010-11-30 199.59 199.59 -0.79%
2010-11-26 201.18 201.18 2.31%
2010-11-19 196.64 196.64 -3.80%
2010-11-15 204.40 204.40 2.09%
2010-11-12 200.22 200.22 -1.71%
2010-11-05 203.70 203.70 2.84%
2010-10-29 198.07 198.07 4.67%
2010-10-22 189.24 189.24 4.26%
2010-10-15 181.50 181.50 -3.26%
2010-10-08 187.62 187.62 2.15%
2010-09-30 183.67 183.67 4.03%
2010-09-21 176.56 176.56 -0.02%
2010-09-17 176.59 176.59 1.42%
2010-09-15 174.12 174.12 -1.36%
2010-09-10 176.52 176.52 2.13%
2010-09-03 172.84 172.84 -0.21%
2010-08-31 173.20 173.20 1.54%
2010-08-27 170.58 170.58 1.78%
2010-08-20 167.60 167.60 1.32%
2010-08-13 165.41 165.41 -0.18%
2010-08-06 165.71 165.71 3.20%
2010-07-30 160.57 160.57 2.62%
2010-07-23 156.47 156.47 3.86%
2010-07-16 150.66 150.66 -0.02%
2010-07-15 150.69 150.69 1.54%
2010-07-09 148.40 148.40 4.09%
2010-07-02 142.57 142.57 0.94%
2010-06-30 141.24 141.24 -4.13%
2010-06-25 147.33 147.33 1.72%
2010-06-18 144.84 144.84 -0.81%
2010-06-11 146.03 146.03 -1.61%
2010-06-04 148.42 148.42 -1.54%
2010-05-31 150.74 150.74 -2.07%
2010-05-28 153.93 153.93 0.72%
2010-05-21 152.83 152.83 -1.85%
2010-05-14 155.71 155.71 0.32%
2010-05-07 155.22 155.22 -4.19%
2010-04-30 162.01 162.01 -2.39%
2010-04-23 165.97 165.97 -5.51%
2010-04-16 175.64 175.64 -0.75%
2010-04-15 176.97 176.97 -0.39%
2010-04-09 177.66 177.66 -0.44%
2010-04-02 178.44 178.44 1.71%
2010-03-31 175.44 175.44 2.08%
2010-03-26 171.87 171.87 0.73%
2010-03-19 170.63 170.63 2.52%
2010-03-15 166.43 166.43 -1.49%
2010-03-12 168.94 168.94 -0.64%
2010-03-05 170.03 170.03 0.28%
2010-02-26 169.55 169.55 0.61%
2010-02-12 168.52 168.52 2.28%
2010-02-05 164.76 164.76 -1.18%
2010-01-29 166.73 166.73 -5.40%
2010-01-22 176.24 176.24 -2.82%
2010-01-15 181.35 181.35 -0.70%
2010-01-08 182.62 182.62 -0.83%
2009-12-31 184.14 184.14 3.31%
2009-12-25 178.24 178.24 2.19%
2009-12-18 174.42 174.42 -4.56%
2009-12-15 182.75 182.75 0.40%
2009-12-11 182.02 182.02 -0.50%
2009-12-04 182.94 182.94 3.52%
2009-11-30 176.72 176.72 2.31%
2009-11-27 172.73 172.73 -6.51%
2009-11-20 184.76 184.76 3.15%
2009-11-13 179.12 179.12 0.27%
2009-11-06 178.63 178.63 5.62%
2009-10-30 169.12 169.12 -2.83%
2009-10-23 174.04 174.04 3.72%
2009-10-16 167.80 167.80 0.24%
2009-10-15 167.40 167.40 1.41%
2009-10-09 165.07 165.07 4.36%
2009-09-30 158.17 158.17 -2.54%
2009-09-25 162.30 162.30 -2.95%
2009-09-18 167.24 167.24 1.84%
2009-09-15 164.22 164.22 0.30%
2009-09-11 163.73 163.73 5.07%
2009-09-04 155.83 155.83 5.34%
2009-08-31 147.93 147.93 -5.43%
2009-08-28 156.42 156.42 1.74%
2009-08-21 153.74 153.74 0.20%
2009-08-14 153.43 153.43 -4.02%
2009-08-07 159.86 159.86 1.19%
2009-07-31 157.98 157.98 1.59%
2009-07-24 155.51 155.51 3.47%
2009-07-17 150.29 150.29 -0.10%
2009-07-15 150.44 150.44 0.72%
2009-07-10 149.37 149.37 6.32%
2009-07-03 140.49 140.49 1.69%
2009-06-30 138.15 138.15 -0.09%
2009-06-26 138.28 138.28 0.80%
2009-06-19 137.18 137.18 2.02%
2009-06-15 134.47 134.47 0.98%
2009-06-12 133.17 133.17 1.10%
2009-06-05 131.72 131.72 0.94%
2009-05-27 130.49 130.49 1.23%
2009-05-22 128.90 128.90 -1.36%
2009-05-15 130.68 130.68 -1.57%
2009-05-08 132.77 132.77 1.97%
2009-04-30 130.20 130.20 -0.18%
2009-04-24 130.43 130.43 4.38%
2009-04-17 124.96 124.96 -1.15%
2009-04-15 126.42 126.42 3.72%
2009-04-10 121.89 121.89 1.51%
2009-04-03 120.08 120.08 2.54%
2009-03-31 117.11 117.11 1.67%
2009-03-27 115.19 115.19 0.86%
2009-03-20 114.21 114.21 4.09%
2009-03-13 109.72 109.72 0.15%
2009-03-06 109.56 109.56 12.60%
2009-02-27 97.30 97.30 -7.61%
2009-02-20 105.32 105.32 2.45%
2009-02-13 102.80 102.80 9.71%
2009-02-06 93.70 93.70 5.15%
2009-01-23 89.11 89.11 2.96%
2009-01-16 86.55 86.55 1.10%
2009-01-15 85.61 85.61 -0.12%
2009-01-09 85.71 85.71 2.88%
2008-12-31 83.31 83.31 -0.35%
2008-12-26 83.60 83.60 -1.62%
2008-12-19 84.98 84.98 1.38%
2008-12-15 83.82 83.82 0.40%
2008-12-12 83.49 83.49 0.10%
2008-12-05 83.41 83.41 1.66%
2008-11-28 82.05 82.05 0.27%
2008-11-21 81.83 81.83 1.89%
2008-11-14 80.31 80.31 6.24%
2008-11-07 75.59 75.59 -1.14%
2008-10-31 76.46 76.46 -4.21%
2008-10-24 79.82 79.82 -1.32%
2008-10-17 80.89 80.89 -2.67%
2008-10-15 83.11 83.11 -2.86%
2008-10-10 85.56 85.56 -3.79%
2008-09-26 88.93 88.93 1.59%
2008-09-19 87.54 87.54 0.83%
2008-09-12 86.82 86.82 -2.67%
2008-09-05 89.20 89.20 -1.65%
2008-08-29 90.70 90.70 -1.98%
2008-08-22 92.53 92.53 -0.61%
2008-08-15 93.10 93.10 -0.93%
2008-08-08 93.97 93.97 -3.70%
2008-08-01 97.58 97.58 0.02%
2008-07-31 97.56 97.56 -0.20%
2008-07-25 97.76 97.76 0.95%
2008-07-18 96.84 96.84 -0.38%
2008-07-15 97.21 97.21 -0.50%
2008-07-11 97.70 97.70 5.02%
2008-07-04 93.03 93.03 2.15%
2008-06-30 91.07 91.07 -0.24%
2008-06-27 91.29 91.29 0.60%
2008-06-20 90.75 90.75 -6.64%
2008-06-13 97.20 97.20 -12.38%
2008-06-06 110.93 110.93 -1.98%
2008-05-30 113.17 113.17 -2.20%
2008-05-23 115.72 115.72 -2.39%
2008-05-16 118.55 118.55 -0.84%
2008-05-15 119.55 119.55 3.79%
2008-05-09 115.18 115.18 6.32%
2008-04-30 108.33 108.33 2.70%
2008-04-25 105.48 105.48 7.44%
2008-04-18 98.18 98.18 -6.27%
2008-04-15 104.75 104.75 -2.81%
2008-04-11 107.78 107.78 7.46%
2008-04-03 100.30 100.30 -5.05%
2008-03-31 105.63 105.63 -2.23%
2008-03-28 108.04 108.04 -1.29%
2008-03-21 109.45 109.45 -0.23%
2008-03-14 109.70 109.70 -10.86%
2008-03-07 123.07 123.07 -0.06%
2008-02-29 123.14 123.14 -3.50%
2008-02-22 127.61 127.61 2.41%
2008-02-15 124.61 124.61 2.25%
2008-01-31 121.87 121.87 -6.53%
2008-01-25 130.38 130.38 3.97%
2008-01-18 125.40 125.40 -2.37%
2008-01-15 128.44 128.44 0.62%
2008-01-11 127.65 127.65 1.92%
2008-01-04 125.25 125.25 6.30%
2007-12-28 117.83 117.83 2.44%
2007-12-21 115.02 115.02 7.11%
2007-12-14 107.38 107.38 5.78%
2007-12-07 101.51 101.51 4.52%
2007-11-30 97.12 97.12 -0.77%
2007-11-23 97.87 97.87 0.33%
2007-11-16 97.55 97.55 0.45%
2007-11-15 97.11 97.11 -0.56%
2007-11-09 97.66 97.66 -3.14%
2007-11-02 100.83 100.83 -3.64%
2007-10-31 104.64 104.64 5.73%
2007-10-26 98.97 98.97 -6.32%
2007-10-19 105.65 105.65 -0.61%
2007-10-15 106.30 106.30 0.14%
2007-10-12 106.15 106.15 2.34%
2007-09-28 103.72 103.72 -0.12%
2007-09-21 103.84 103.84 2.95%
2007-09-14 100.86 100.86 0.87%
2007-09-07 99.99 99.99 -0.01%
2007-09-06 100.00 100.00 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。

买私募,就是这么简单!

  • 1
    拨打格上热线:
    400-080-5828
  • 2
    接受风险测评
  • 3
    甄选优质基金
  • 4
    签署合同/汇款
  • 5
    尊享专属售后服务

FOF基金

更多

本月热门

更多
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。