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赵凯

  • 赵凯
  • 文化程度:硕士

    管理主基金: 10只

  • 毕业院校:

    从业背景:其他金融机构

  • 从业年限: 23年

    过往从业机构:云南国际信托

产品咨询:400-080-5828

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预约咨询

  • 人物介绍
  • 基金公司
  • 投资理念
  • 投研团队

赵凯 基金经理

经济学硕士,中国证券市场18年投资研究经验。

 

资深的证券投资管理及投资银行项目经验,具备敏锐的市场投资触觉及积累深厚的对行业/公司的综合分析判断能力,善于把握价值低估型企业的投资机会。

 

中国最早的私募基金经理之一, 以风格稳健著称于私募行业。2011年被评为第二届“金牛阳光私募投资经理”,并入选《福布斯》中国最佳偏股型基金经理前10强榜单,荣获福布斯最佳偏股型基金经理第六名。

 

赵凯秉承价值投资理念,偏好低估值个股,寻求稳健的长期收益。在多年熊市中成功战胜市场,中国龙从成立以来实现年化收益超过20%的优异业绩。正是秉承价值投资理念和对估值的严格要求,2008年在大盘下跌65%的系统性风险下,中国龙仅下跌19%,较好的保护了基金净值。

旗下产品业绩

赵凯目前管理中国龙系列信托计划和中国龙稳健系列信托计划,其中旗舰产品中国龙信托计划成立于2003年8月,是国内最早、也是最高端的私募基金(认购起点1000万元),其成立9年以来的年复合收益率超过20%(截止2012年12月31日)。

赵凯代表产品

中国龙
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-08 6.1879 11.7543 -0.51%
2017-12-01 6.2196 11.8145 -0.37%
2017-11-24 6.2426 11.8584 1.21%
2017-11-17 6.1679 11.7165 2.99%
2017-11-10 5.9891 11.3767 -1.03%
2017-11-03 6.0511 11.4947 -1.66%
2017-10-27 6.1536 11.6892 0.68%
2017-10-20 6.1123 11.6107 0.23%
2017-10-13 6.0980 11.5835 0.35%
2017-09-29 6.0765 11.5427 -2.43%
2017-09-22 6.2280 11.8305 0.29%
2017-09-15 6.2101 11.7965 -0.10%
2017-09-08 6.2164 11.8085 1.24%
2017-09-01 6.1405 11.6643 -1.10%
2017-08-25 6.2086 11.7937 3.04%
2017-08-18 6.0254 11.4459 2.12%
2017-08-11 5.9006 11.2086 -2.22%
2017-08-04 6.0346 11.4631 -0.29%
2017-07-28 6.4533 11.4964 0.15%
2017-07-21 6.4438 11.4795 0.64%
2017-07-14 6.4030 11.4068 2.97%
2017-07-07 6.2185 11.0781 -0.18%
2017-06-30 6.2298 11.0982 0.74%
2017-06-23 6.1840 11.0168 3.73%
2017-06-16 5.9616 10.6206 -1.94%
2017-06-09 6.0798 10.8310 1.34%
2017-06-02 5.9997 10.6883 0.08%
2017-05-26 5.9949 10.6799 2.92%
2017-05-19 5.8247 10.3767 0.75%
2017-05-12 5.7814 10.2994 0.95%
2017-05-05 5.7267 10.2021 -1.67%
2017-04-28 5.8238 10.3749 -1.22%
2017-04-21 5.8958 10.5032 -1.11%
2017-04-14 5.9620 10.6213 1.79%
2017-04-07 5.8575 10.4350 0.91%
2017-03-31 5.8048 10.3411 -0.12%
2017-03-24 5.8118 10.3536 -0.56%
2017-03-17 5.8445 10.4120 0.40%
2017-03-10 5.8216 10.3710 0.19%
2017-03-03 5.8107 10.3516 -1.31%
2017-02-24 5.8876 10.4886 1.27%
2017-02-17 5.8140 10.3575 -0.47%
2017-02-10 5.8413 10.4061 1.10%
2017-02-03 5.7775 10.2924 -0.47%
2017-01-26 5.8045 10.3405 0.71%
2017-01-20 5.7634 10.2675 1.23%
2017-01-13 5.6936 10.1430 -0.49%
2017-01-06 5.7215 10.1927 0.63%
2016-12-30 5.6857 10.1289 -0.24%
2016-12-23 5.6993 10.1531 -1.37%
2016-12-16 5.7781 10.2937 -3.40%
2016-12-09 5.9815 10.6559 -1.00%
2016-12-02 6.0419 10.7637 0.09%
2016-11-25 6.0364 10.7539 3.10%
2016-11-18 5.8551 10.4307 0.43%
2016-11-11 5.8298 10.3856 1.08%
2016-11-04 5.7675 10.2748 -0.03%
2016-10-28 5.7695 10.2782 0.30%
2016-10-21 5.7520 10.2470 -0.18%
2016-10-14 5.7626 10.2659 -1.44%
2016-09-30 5.8471 10.4164 -0.28%
2016-09-23 5.8637 10.4460 1.24%
2016-09-16 5.7916 10.3176 -0.75%
2016-09-09 5.8356 10.3960 -0.68%
2016-09-02 5.8755 10.4673 -0.15%
2016-08-26 5.8842 10.4826 -3.01%
2016-08-19 6.0665 10.8075 2.80%
2016-08-12 5.9012 10.5128 2.83%
2016-08-05 5.7387 10.2233 2.09%
2016-07-31 5.6212 10.0140 -0.01%
2016-07-29 5.6215 10.0147 0.87%
2016-07-22 5.5733 9.9287 -1.22%
2016-07-15 5.6421 10.0514 0.98%
2016-07-08 5.5871 9.9534 1.56%
2016-07-01 5.5015 9.8009 0.28%
2016-06-30 5.4859 9.7731 1.14%
2016-06-24 5.4243 9.6632 -0.38%
2016-06-17 5.4452 9.7004 -0.69%
2016-06-10 5.4832 9.7681 -0.22%
2016-06-03 5.4951 9.7893 -0.04%
2016-05-31 5.4971 9.7930 1.60%
2016-05-27 5.4104 9.6384 -0.88%
2016-05-20 5.4582 9.7236 0.13%
2016-05-13 5.4510 9.7108 -0.43%
2016-05-06 5.4743 9.7523 0.20%
2016-04-30 5.4635 9.7331 -0.56%
2016-04-22 5.4943 9.7881 -0.16%
2016-04-15 5.5031 9.8036 1.70%
2016-04-08 5.4112 9.6399 -0.72%
2016-04-01 5.4503 9.7097 0.36%
2016-03-31 5.4306 9.6744 -0.43%
2016-03-25 5.4543 9.7166 -0.01%
2016-03-18 5.4549 9.7178 2.06%
2016-03-11 5.3449 9.5217 -3.53%
2016-03-04 5.5404 9.8700 5.76%
2016-02-26 5.2388 9.3327 -1.51%
2016-02-19 5.3192 9.4759 0.44%
2016-02-05 5.2959 9.4346 1.29%
2016-01-29 5.2286 9.3145 -1.89%
2016-01-22 5.3294 9.4943 -0.23%
2016-01-15 5.3418 9.5162 -3.10%
2016-01-08 5.5126 9.8205 -5.84%
2015-12-31 5.8541 10.4291 -2.48%
2015-12-25 6.0033 10.6947 1.62%
2015-12-18 5.9076 10.5244 4.99%
2015-12-11 5.6267 10.0238 -1.38%
2015-12-04 5.7057 10.1645 7.26%
2015-11-30 5.3195 9.4767 1.35%
2015-11-27 5.2490 9.3509 -2.07%
2015-11-20 5.3598 9.5485 1.62%
2015-11-13 5.2747 9.3967 -1.18%
2015-11-06 5.3377 9.5089 2.05%
2015-10-31 5.2306 9.3181 -0.00%
2015-10-30 5.2308 9.3185 -0.61%
2015-10-23 5.2629 9.3757 0.97%
2015-10-16 5.2121 9.2852 1.34%
2015-10-09 5.1429 9.1621 0.62%
2015-09-30 5.1113 9.1056 -0.10%
2015-09-25 5.1165 9.1149 -0.13%
2015-09-18 5.1232 9.1270 -0.72%
2015-09-11 5.1604 9.1931 -0.65%
2015-09-04 5.1944 9.2537 0.87%
2015-08-31 5.1495 9.1737 0.59%
2015-08-28 5.1195 9.1203 -0.83%
2015-08-21 5.1624 9.1969 -3.04%
2015-08-14 5.3241 9.4848 0.51%
2015-08-07 5.2971 9.4367 0.90%
2015-07-31 5.2500 9.3528 -2.07%
2015-07-24 6.0757 9.5504 -0.29%
2015-07-17 6.0932 9.5779 -0.22%
2015-07-10 6.1065 9.5990 3.97%
2015-07-03 5.8735 9.2326 -10.26%
2015-06-30 6.5447 10.2877 5.26%
2015-06-26 6.2176 9.7735 -3.23%
2015-06-19 6.4251 10.0998 -9.32%
2015-06-12 7.0854 11.1377 0.71%
2015-06-05 7.0356 11.0594 7.97%
2015-05-31 6.5164 10.2431 -0.01%
2015-05-29 6.5168 10.2437 -3.90%
2015-05-22 6.7811 10.6591 4.09%
2015-05-15 6.5149 10.2407 -2.15%
2015-05-08 6.6580 10.4658 -3.58%
2015-04-30 6.9055 10.8547 4.10%
2015-04-24 6.6336 10.4273 -2.47%
2015-04-17 6.8016 10.6914 4.52%
2015-04-10 6.5077 10.2294 5.86%
2015-04-03 6.1472 9.6629 -0.11%
2015-03-31 6.1542 9.6737 3.29%
2015-03-27 5.9584 9.3659 0.01%
2015-03-20 5.9579 9.3653 5.40%
2015-03-13 5.6529 8.8859 4.38%
2015-03-06 5.4160 8.5134 -5.26%
2015-02-28 5.7170 8.9865 -0.00%
2015-02-27 5.7172 8.9868 0.85%
2015-02-13 5.6691 8.9113 3.78%
2015-02-06 5.4629 8.5870 -5.09%
2015-01-30 5.7560 9.0477 -6.05%
2015-01-23 6.1268 9.6306 0.25%
2015-01-16 6.1114 9.6064 2.39%
2015-01-09 5.9685 9.3819 -3.66%
2014-12-31 6.1951 9.7381 8.33%
2014-12-26 5.7187 8.9891 5.08%
2014-12-19 5.4420 8.5542 4.04%
2014-12-12 5.2306 8.2219 2.07%
2014-12-05 5.1245 8.0551 13.29%
2014-11-28 4.5234 7.1104 13.43%
2014-11-21 3.9881 6.2688 -1.78%
2014-11-14 4.0603 6.3823 5.09%
2014-11-07 3.8635 6.0731 -0.13%
2014-10-31 3.8688 6.0813 3.26%
2014-10-24 3.7466 5.8892 -1.39%
2014-10-17 3.7996 5.9725 -1.57%
2014-10-10 3.8601 6.0676 1.69%
2014-09-30 3.7958 5.9667 -0.21%
2014-09-26 3.8039 5.9793 -0.39%
2014-09-19 3.8188 6.0029 -1.27%
2014-09-12 3.8681 6.0804 -1.04%
2014-09-05 3.9088 6.1444 2.97%
2014-08-31 3.7962 5.9672 0.00%
2014-08-29 3.7962 5.9672 -0.80%
2014-08-22 3.8268 6.0155 -0.17%
2014-08-15 3.8335 6.0259 0.34%
2014-08-08 3.8206 6.0056 -1.44%
2014-08-01 3.8762 6.0932 -1.31%
2014-07-31 3.9276 6.1740 1.49%
2014-07-25 3.8701 6.0836 5.56%
2014-07-18 3.6664 5.7632 2.72%
2014-07-11 3.5692 5.6104 0.62%
2014-07-04 3.5474 5.5761 1.38%
2014-06-27 3.4989 5.5000 -0.64%
2014-06-20 3.5214 5.5354 -1.40%
2014-06-13 3.5715 5.6140 0.94%
2014-06-06 3.5381 5.5615 -2.48%
2014-05-31 3.6281 5.7030 -0.00%
2014-05-30 3.6282 5.7032 0.30%
2014-05-23 3.6172 5.6859 2.36%
2014-05-16 3.5338 5.5548 1.77%
2014-05-09 3.4724 5.4583 -3.00%
2014-05-02 3.5799 5.6273 0.00%
2014-04-30 3.5799 5.6273 0.70%
2014-04-25 3.5551 5.5883 0.38%
2014-04-18 3.5417 5.5674 -2.21%
2014-04-11 3.6218 5.6932 1.45%
2014-04-04 3.5700 5.6119 0.90%
2014-03-28 3.5383 5.5621 2.01%
2014-03-21 3.4686 5.4525 4.70%
2014-03-14 3.3130 5.2079 -0.81%
2014-03-07 3.3400 5.2503 1.87%
2014-02-28 3.2789 5.1541 -3.07%
2014-02-21 3.3828 5.3176 -2.91%
2014-02-14 3.4843 5.4770 3.01%
2014-02-07 3.3824 5.3168 -1.39%
2014-01-24 3.4300 5.3916 4.17%
2014-01-17 3.2925 5.1756 -1.36%
2014-01-10 3.3380 5.2471 -4.32%
2014-01-03 3.4887 5.4838 -1.92%
2013-12-31 3.5569 5.5912 1.03%
2013-12-27 3.5207 5.5343 0.14%
2013-12-20 3.5159 5.5266 -4.85%
2013-12-13 3.6951 5.8083 -1.19%
2013-12-06 3.7394 5.8781 -0.11%
2013-11-29 3.7437 5.8847 0.45%
2013-11-22 3.7268 5.8583 0.36%
2013-11-15 3.7135 5.8374 -2.70%
2013-11-08 3.8166 5.9993 -3.20%
2013-11-01 3.9425 6.1974 1.71%
2013-10-25 3.8763 6.0932 -1.59%
2013-10-18 3.9388 6.1914 -2.62%
2013-10-11 4.0450 6.3583 1.47%
2013-09-27 3.9864 6.2662 -3.59%
2013-09-20 4.1350 6.4998 -1.34%
2013-09-13 4.1911 6.5880 4.70%
2013-09-06 4.0027 6.2920 1.36%
2013-08-30 3.9489 6.2073 0.51%
2013-08-23 3.9289 6.1759 -1.44%
2013-08-16 3.9863 6.2661 1.76%
2013-08-09 3.9173 6.1578 0.18%
2013-08-02 3.9104 6.1468 3.02%
2013-07-26 3.7958 5.9667 2.21%
2013-07-19 3.7138 5.8378 -4.17%
2013-07-12 3.8752 6.0917 3.03%
2013-07-05 3.7614 5.9127 3.22%
2013-06-28 3.6442 5.7285 -4.85%
2013-06-21 3.8299 6.0206 -3.92%
2013-06-14 3.9863 6.2663 -2.44%
2013-06-07 4.0862 6.4233 -4.91%
2013-05-31 4.2974 6.7553 1.07%
2013-05-24 4.2519 6.6839 -0.62%
2013-05-17 4.2785 6.7257 2.78%
2013-05-10 4.1627 6.5435 1.12%
2013-05-03 4.1166 6.4710 2.55%
2013-04-26 4.0142 6.3100 -4.44%
2013-04-19 4.2008 6.6033 4.67%
2013-04-12 4.0135 6.3089 -1.99%
2013-04-03 4.0948 6.4367 0.88%
2013-03-29 4.0590 6.3804 -4.22%
2013-03-22 4.2380 6.6618 4.65%
2013-03-15 4.0495 6.3655 -3.63%
2013-03-08 4.2020 6.6054 -4.77%
2013-03-01 4.4125 6.9361 3.41%
2013-02-22 4.2670 6.7075 -6.66%
2013-02-08 4.5714 7.1858 -1.12%
2013-02-01 4.6230 7.2669 2.42%
2013-01-31 4.5137 7.0951 4.57%
2013-01-25 4.3165 6.7851 -1.26%
2013-01-18 4.3716 6.8717 5.38%
2013-01-11 4.1482 6.5207 -1.48%
2012-12-31 4.2104 6.6185 1.95%
2012-12-28 4.1298 6.4916 6.74%
2012-12-21 3.8688 6.0815 -1.84%
2012-12-14 3.9411 6.1952 5.29%
2012-12-07 3.7433 5.8841 5.02%
2012-11-30 3.5642 5.6026 0.15%
2012-11-23 3.5589 5.5944 0.77%
2012-11-16 3.5319 5.5518 -1.81%
2012-11-09 3.5970 5.6541 -2.48%
2012-11-02 3.6884 5.7978 4.62%
2012-10-26 3.5255 5.5417 -2.30%
2012-10-19 3.6083 5.6719 3.05%
2012-10-12 3.5016 5.5042 0.69%
2012-09-28 3.4775 5.4665 4.12%
2012-09-21 3.3399 5.2500 -4.70%
2012-09-14 3.5047 5.5091 -1.65%
2012-09-07 3.5633 5.6014 4.01%
2012-08-31 3.4259 5.3854 -1.22%
2012-08-24 3.4683 5.4521 -3.67%
2012-08-17 3.6005 5.6598 -1.75%
2012-08-10 3.6647 5.7609 1.45%
2012-08-03 3.6126 5.6788 -2.27%
2012-07-31 3.6965 5.8107 0.69%
2012-07-27 3.6711 5.7708 -2.31%
2012-07-20 3.7579 5.9072 -3.74%
2012-07-13 3.9038 6.1365 -1.19%
2012-07-06 3.9509 6.2107 3.49%
2012-06-30 3.8177 6.0012 -0.00%
2012-06-29 3.8178 6.0014 -1.31%
2012-06-22 3.8684 6.0811 -1.03%
2012-06-15 3.9088 6.1445 1.89%
2012-06-08 3.8363 6.0305 -2.92%
2012-06-01 3.9515 6.2117 -0.29%
2012-05-31 3.9631 6.2298 2.56%
2012-05-25 3.8642 6.0745 2.00%
2012-05-18 3.7884 5.9552 -1.39%
2012-05-11 3.8418 6.0391 -2.53%
2012-05-04 3.9415 6.1958 2.18%
2012-04-30 3.8573 6.0634 -0.01%
2012-04-27 3.8576 6.0639 1.75%
2012-04-20 3.7914 5.9598 1.17%
2012-04-13 3.7475 5.8909 1.79%
2012-04-06 3.6817 5.7873 1.79%
2012-03-31 3.6169 5.6856 -0.00%
2012-03-30 3.6170 5.6858 -0.30%
2012-03-23 3.6280 5.7029 -1.49%
2012-03-16 3.6827 5.7889 -2.21%
2012-03-09 3.7659 5.9197 -1.04%
2012-03-02 3.8055 5.9819 3.15%
2012-02-29 3.6892 5.7991 -1.94%
2012-02-24 3.7622 5.9138 6.20%
2012-02-17 3.5426 5.5686 -0.46%
2012-02-10 3.5591 5.5945 1.21%
2012-02-03 3.5164 5.5275 1.47%
2012-01-31 3.4657 5.4476 -2.05%
2012-01-27 3.5381 5.5614 -0.01%
2012-01-20 3.5386 5.5622 4.24%
2012-01-13 3.3944 5.3357 2.42%
2012-01-06 3.3144 5.2098 -1.42%
2011-12-31 3.3623 5.2851 -0.00%
2011-12-30 3.3624 5.2853 -0.29%
2011-12-23 3.3721 5.3007 -0.10%
2011-12-16 3.3756 5.3060 -1.58%
2011-12-09 3.4299 5.3914 0.19%
2011-12-02 3.4234 5.3813 2.34%
2011-11-30 3.3451 5.2581 -0.85%
2011-11-25 3.3737 5.3031 -0.42%
2011-11-18 3.3880 5.3256 -2.70%
2011-11-11 3.4820 5.4735 -2.00%
2011-11-04 3.5533 5.5854 0.49%
2011-10-31 3.5360 5.5582 0.29%
2011-10-28 3.5256 5.5420 7.84%
2011-10-21 3.2694 5.1393 -3.25%
2011-10-14 3.3795 5.3122 2.33%
2011-10-07 3.3024 5.1910 -0.02%
2011-09-30 3.3030 5.1921 -2.91%
2011-09-23 3.4020 5.3477 -4.68%
2011-09-16 3.5690 5.6100 -0.91%
2011-09-09 3.6018 5.6617 -1.84%
2011-09-02 3.6694 5.7678 -1.56%
2011-08-31 3.7276 5.8593 -1.62%
2011-08-26 3.7890 5.9558 2.75%
2011-08-19 3.6876 5.7966 -1.62%
2011-08-12 3.7484 5.8920 1.69%
2011-08-05 3.6860 5.7941 -0.98%
2011-07-31 3.7226 5.8515 -0.01%
2011-07-29 3.7228 5.8518 -2.88%
2011-07-22 3.8331 6.0252 0.06%
2011-07-15 3.8308 6.0216 -1.68%
2011-07-08 3.8962 6.1244 1.42%
2011-07-01 3.8414 6.0384 0.89%
2011-06-30 3.8074 5.9850 -0.34%
2011-06-24 3.8205 6.0054 3.75%
2011-06-17 3.6825 5.7885 -0.78%
2011-06-10 3.7116 5.8342 0.61%
2011-06-03 3.6889 5.7987 -0.61%
2011-05-31 3.7117 5.8344 -0.67%
2011-05-27 3.7368 5.8739 -3.39%
2011-05-20 3.8680 6.0803 -1.23%
2011-05-13 3.9163 6.1561 1.80%
2011-05-06 3.8471 6.0475 -0.57%
2011-04-30 3.8691 6.0819 -0.00%
2011-04-29 3.8692 6.0822 -1.97%
2011-04-22 3.9469 6.2043 -1.58%
2011-04-15 4.0103 6.3040 -0.28%
2011-04-11 4.0215 6.3214 -0.00%
2011-04-08 4.0215 6.3216 1.95%
2011-04-01 3.9447 6.2007 1.95%
2011-03-31 3.8693 6.0822 -1.11%
2011-03-25 3.9126 6.1504 3.79%
2011-03-18 3.7698 5.9258 -0.67%
2011-03-11 3.7953 5.9660 -0.90%
2011-03-04 3.8299 6.0204 2.56%
2011-02-28 3.7346 5.8704 0.45%
2011-02-25 3.7179 5.8443 -0.27%
2011-02-18 3.7281 5.8603 -0.21%
2011-02-11 3.7362 5.8729 2.34%
2011-02-04 3.6507 5.7385 0.29%
2011-01-31 3.6401 5.7218 0.09%
2011-01-28 3.6367 5.7165 -0.80%
2011-01-21 3.6658 5.7624 -5.48%
2011-01-14 3.8783 6.0964 0.12%
2011-01-07 3.8737 6.0892 3.69%
2010-12-31 3.7357 5.8723 -3.37%
2010-12-24 3.8661 6.0771 1.37%
2010-12-17 3.8139 5.9952 1.87%
2010-12-10 3.7439 5.8850 -2.18%
2010-12-03 3.8271 6.0159 -0.21%
2010-11-30 3.8354 6.0288 -0.69%
2010-11-26 3.8622 6.0709 0.42%
2010-11-19 3.8459 6.0453 -1.90%
2010-11-12 3.9203 6.1622 -5.34%
2010-11-05 4.1415 6.5099 2.30%
2010-10-31 4.0483 6.3634 -0.00%
2010-10-29 4.0485 6.3637 -1.31%
2010-10-22 4.1020 6.4480 -0.82%
2010-10-15 4.1360 6.5014 -0.40%
2010-10-08 4.1526 6.5273 0.95%
2010-10-01 4.1136 6.4660 0.05%
2010-09-30 4.1115 6.4627 2.16%
2010-09-24 4.0246 6.3261 -0.25%
2010-09-17 4.0344 6.3417 1.14%
2010-09-10 3.9889 6.2702 -1.04%
2010-09-03 4.0309 6.3361 -0.28%
2010-08-31 4.0421 6.3537 3.97%
2010-08-27 3.8876 6.1110 -0.96%
2010-08-20 3.9253 6.1701 -0.07%
2010-08-13 3.9279 6.1742 -1.63%
2010-08-06 3.9931 6.2767 1.47%
2010-07-31 3.9352 6.1857 -0.00%
2010-07-30 4.1353 6.1858 2.19%
2010-07-23 4.0467 6.0533 4.93%
2010-07-16 3.8564 5.7688 -0.78%
2010-07-09 3.8867 5.8140 4.06%
2010-07-02 3.7351 5.5874 -0.89%
2010-06-30 3.7689 5.6378 -5.65%
2010-06-25 3.9946 5.9754 3.51%
2010-06-18 3.8590 5.7727 -2.16%
2010-06-11 3.9443 5.9001 2.99%
2010-06-04 3.8299 5.7290 -0.79%
2010-05-31 3.8605 5.7748 -0.68%
2010-05-28 3.8870 5.8144 -2.07%
2010-05-21 3.9692 5.9375 0.02%
2010-05-14 3.9685 5.9363 0.71%
2010-05-07 3.9407 5.8947 -2.23%
2010-04-30 4.0304 6.0290 -3.47%
2010-04-23 4.1753 6.2458 -1.44%
2010-04-16 4.2364 6.3370 -0.71%
2010-04-09 4.2664 6.3820 0.70%
2010-04-02 4.2370 6.3379 0.79%
2010-03-31 4.2040 6.2885 2.24%
2010-03-26 4.1119 6.1507 0.05%
2010-03-19 4.1097 6.1474 1.41%
2010-03-12 4.0527 6.0621 -1.59%
2010-03-05 4.1183 6.1602 -1.66%
2010-02-28 4.1878 6.2642 -0.00%
2010-02-26 4.1880 6.2645 2.38%
2010-02-19 4.0908 6.1191 -0.02%
2010-02-12 4.0914 6.1201 0.99%
2010-02-05 4.0513 6.0600 -0.88%
2010-02-01 4.0872 6.1137 0.00%
2010-01-31 4.0872 6.1137 -0.00%
2010-01-29 4.0874 6.1140 -1.74%
2010-01-22 4.1597 6.2221 -2.46%
2010-01-15 4.2646 6.3790 3.40%
2010-01-08 4.1242 6.1691 -1.69%
2010-01-01 4.1950 6.2750 0.01%
2009-12-31 4.1947 6.2744 1.00%
2009-12-25 4.1531 6.2122 2.10%
2009-12-18 4.0677 6.0846 -1.32%
2009-12-11 4.1221 6.1658 0.03%
2009-12-04 4.1208 6.1640 0.31%
2009-11-30 4.1083 6.1452 1.73%
2009-11-27 4.0386 6.0409 -2.93%
2009-11-20 4.1607 6.2235 0.48%
2009-11-13 4.1408 6.1939 2.51%
2009-11-06 4.0394 6.0421 3.02%
2009-10-31 3.9207 5.8647 0.00%
2009-10-30 3.9208 5.8647 0.22%
2009-10-23 3.9120 5.8517 1.51%
2009-10-16 3.8537 5.7645 -0.53%
2009-10-09 3.8745 5.7955 1.25%
2009-10-02 3.8266 5.7239 -0.00%
2009-09-30 3.8266 5.7240 0.63%
2009-09-25 3.8026 5.6880 -0.30%
2009-09-18 3.8141 5.7052 0.52%
2009-09-11 3.7944 5.6757 1.26%
2009-09-04 3.7470 5.6049 2.23%
2009-08-31 3.6651 5.4824 -1.49%
2009-08-28 3.7207 5.5656 0.36%
2009-08-21 3.7076 5.5459 0.20%
2009-08-14 3.7001 5.5348 -0.16%
2009-08-07 3.7063 5.5439 0.12%
2009-07-31 3.7019 5.5375 -0.30%
2009-07-24 3.8336 5.5543 1.43%
2009-07-17 3.7794 5.4759 1.15%
2009-07-10 3.7363 5.4135 2.37%
2009-07-03 3.6499 5.2882 0.38%
2009-06-30 3.6360 5.2681 0.10%
2009-06-26 3.6322 5.2627 0.14%
2009-06-19 3.6272 5.2553 1.89%
2009-06-12 3.5599 5.1578 -0.60%
2009-06-05 3.5813 5.1888 1.65%
2009-05-31 3.5231 5.1046 0.00%
2009-05-29 3.5232 5.1046 0.01%
2009-05-22 3.5229 5.1042 -0.85%
2009-05-15 3.5530 5.1480 0.13%
2009-05-08 3.5486 5.1415 0.73%
2009-05-01 3.5229 5.1043 -0.00%
2009-04-30 3.5229 5.1044 -0.14%
2009-04-24 3.5278 5.1115 -1.89%
2009-04-17 3.5960 5.2102 0.67%
2009-04-10 3.5721 5.1756 0.01%
2009-04-03 3.5717 5.1752 0.56%
2009-03-31 3.5519 5.1464 -0.12%
2009-03-27 3.5562 5.1526 -0.01%
2009-03-20 3.5564 5.1529 0.00%
2009-03-13 3.5563 5.1528 0.00%
2009-03-06 3.5562 5.1527 0.00%
2009-02-28 3.5561 5.1526 0.00%
2009-02-27 3.5560 5.1526 0.00%
2009-02-20 3.5559 5.1525 -0.05%
2009-02-13 3.5576 5.1550 0.86%
2009-02-06 3.5274 5.1111 3.67%
2009-01-31 3.4026 4.9304 0.00%
2009-01-30 3.4027 4.9304 -0.00%
2009-01-23 3.4028 4.9305 0.16%
2009-01-16 3.3974 4.9228 1.18%
2009-01-09 3.3577 4.8653 0.77%
2009-01-02 3.3320 4.8281 0.00%
2008-12-31 3.3320 4.8280 -0.20%
2008-12-26 3.3387 4.8377 -1.10%
2008-12-19 3.3758 4.8916 0.99%
2008-12-12 3.3428 4.8436 -0.54%
2008-12-05 3.3607 4.8697 1.22%
2008-11-30 3.3203 4.8112 0.00%
2008-11-28 3.3203 4.8111 -0.54%
2008-11-21 3.3383 4.8372 0.19%
2008-11-14 3.3317 4.8278 1.99%
2008-11-07 3.2669 4.7338 0.39%
2008-10-31 3.2540 4.7153 -1.34%
2008-10-24 3.2982 4.7792 -0.14%
2008-10-17 3.3027 4.7859 -1.57%
2008-10-10 3.3553 4.8620 -0.84%
2008-10-03 3.3837 4.9032 0.01%
2008-09-30 3.3831 4.9025 0.00%
2008-09-26 3.3830 4.9024 0.60%
2008-09-19 3.3628 4.8730 0.19%
2008-09-12 3.3563 4.8637 -0.94%
2008-09-05 3.3881 4.9098 -1.88%
2008-08-31 3.4533 5.0041 0.00%
2008-08-29 3.4533 5.0041 -0.22%
2008-08-22 3.4609 5.0151 0.25%
2008-08-15 3.4522 5.0025 -0.34%
2008-08-08 3.4639 5.0195 -1.63%
2008-08-01 3.5214 5.1028 0.38%
2008-07-31 3.5081 5.0835 -0.72%
2008-07-25 4.1380 5.1205 1.54%
2008-07-18 4.0753 5.0430 -0.54%
2008-07-11 4.0977 5.0706 0.84%
2008-07-04 4.0637 5.0285 -0.24%
2008-06-30 4.0735 5.0406 0.28%
2008-06-27 4.0622 5.0266 -0.15%
2008-06-20 4.0681 5.0339 -2.05%
2008-06-13 4.1530 5.1391 -2.91%
2008-06-06 4.2777 5.2933 -1.02%
2008-05-31 4.3216 5.3476 -0.00%
2008-05-30 4.3216 5.3477 -0.27%
2008-05-23 4.3334 5.3622 -2.04%
2008-05-16 4.4235 5.4737 1.45%
2008-05-09 4.3603 5.3955 -1.20%
2008-05-02 4.4134 5.4612 0.01%
2008-04-30 4.4128 5.4605 0.94%
2008-04-25 4.3717 5.4098 3.81%
2008-04-18 4.2112 5.2111 -4.04%
2008-04-11 4.3885 5.4305 2.50%
2008-04-04 4.2814 5.2980 -2.65%
2008-03-31 4.3978 5.4422 -3.86%
2008-03-28 4.5746 5.6609 -2.19%
2008-03-21 4.6768 5.7875 -2.25%
2008-03-14 4.7844 5.9205 -6.50%
2008-03-07 5.1169 6.3320 0.40%
2008-02-29 5.0964 6.3066 -0.96%
2008-02-22 5.1458 6.3677 2.71%
2008-02-15 5.0099 6.1995 1.95%
2008-02-08 4.9142 6.0811 1.81%
2008-02-01 4.8268 5.9729 -0.76%
2008-01-31 4.8636 6.0184 -4.83%
2008-01-25 5.1104 6.3238 -1.72%
2008-01-18 5.1997 6.4343 0.67%
2008-01-11 5.1651 6.3915 4.30%
2008-01-04 4.9520 6.1278 2.67%
2007-12-31 4.8230 5.9683 -0.00%
2007-12-28 4.8232 5.9685 4.46%
2007-12-21 4.6174 5.7137 1.49%
2007-12-14 4.5495 5.6298 4.17%
2007-12-07 4.3675 5.4045 3.19%
2007-11-30 4.2325 5.2376 -0.49%
2007-11-23 4.2534 5.2633 0.54%
2007-11-16 4.2307 5.2352 2.21%
2007-11-09 4.1391 5.1219 -2.78%
2007-11-02 4.2575 5.2684 -3.20%
2007-10-31 4.3983 5.4428 4.05%
2007-10-26 4.2270 5.2307 -3.68%
2007-10-19 4.3886 5.4307 0.18%
2007-10-12 4.3809 5.4212 4.12%
2007-10-05 4.2074 5.2065 -0.01%
2007-09-30 4.2077 5.2069 -0.00%
2007-09-28 4.2078 5.2070 1.74%
2007-09-21 4.1359 5.1180 2.51%
2007-09-14 4.0347 4.9929 2.39%
2007-09-07 3.9406 4.8765 1.52%
2007-08-31 3.8816 4.8034 2.43%
2007-08-24 3.7896 4.6896 5.54%
2007-08-17 3.5906 4.4433 0.24%
2007-08-10 3.5819 4.4327 2.13%
2007-08-03 3.5072 4.3403 0.55%
2007-07-31 3.4880 4.3164 1.54%
2007-07-27 3.4349 4.2508 5.30%
2007-07-20 3.2619 4.0367 3.73%
2007-07-13 3.1446 3.8914 2.20%
2007-07-06 3.0768 3.8075 -0.98%
2007-06-30 3.1072 3.8451 -0.00%
2007-06-29 3.1072 3.8452 -2.12%
2007-06-22 3.1747 3.9286 -1.06%
2007-06-15 3.2087 3.9708 5.84%
2007-06-08 3.0318 3.7518 2.09%
2007-06-01 2.9697 3.6750 -0.99%
2007-05-31 2.9992 3.7116 2.25%
2007-05-25 2.9333 3.6300 2.61%
2007-05-18 2.8587 3.5376 0.48%
2007-05-11 2.8449 3.5206 0.23%
2007-05-04 2.8385 3.5126 -0.00%
2007-04-30 2.8386 3.5127 0.29%
2007-04-27 2.8304 3.5027 6.34%
2007-04-20 2.6617 3.2939 12.72%
2007-04-13 2.3614 2.9223 2.69%
2007-04-06 2.2995 2.8457 5.71%
2007-03-31 2.1754 2.6920 0.00%
2007-03-30 2.1754 2.6920 0.67%
2007-03-23 2.1609 2.6741 0.56%
2007-03-16 2.1487 2.6591 2.60%
2007-03-09 2.0943 2.5918 2.68%
2007-03-02 2.0398 2.5242 0.06%
2007-02-28 2.0384 2.5226 -5.31%
2007-02-23 2.1527 2.6640 -0.02%
2007-02-16 2.1531 2.6644 8.93%
2007-02-09 1.9766 2.4460 2.51%
2007-02-02 1.9282 2.3861 0.45%
2007-01-31 1.9195 2.3755 -0.13%
2007-01-26 1.9221 2.3786 -0.21%
2007-01-19 1.9261 2.3837 13.85%
2007-01-12 1.6918 2.0937 6.50%
2007-01-05 1.5887 1.9660 4.23%
2006-12-31 1.5242 1.8862 -0.01%
2006-12-29 1.5242 1.8863 2.15%
2006-12-22 1.4922 1.8466 3.59%
2006-12-15 1.4405 1.7826 9.57%
2006-12-08 1.3146 1.6269 -1.18%
2006-12-01 1.3303 1.6463 0.51%
2006-11-30 1.3236 1.6379 4.97%
2006-11-24 1.2608 1.5603 2.19%
2006-11-17 1.2338 1.5268 0.12%
2006-11-10 1.2323 1.5249 1.10%
2006-11-03 1.2189 1.5083 2.47%
2006-10-31 1.1895 1.4719 0.63%
2006-10-27 1.1820 1.4627 -0.38%
2006-10-20 1.1866 1.4683 1.85%
2006-10-13 1.1650 1.4416 1.53%
2006-10-06 1.1475 1.4199 -0.01%
2006-09-30 1.1475 1.4200 0.00%
2006-09-29 1.1475 1.4200 1.16%
2006-09-22 1.1344 1.4037 -0.21%
2006-09-15 1.1367 1.4067 0.35%
2006-09-08 1.1328 1.4018 0.85%
2006-09-01 1.1233 1.3900 -0.60%
2006-08-31 1.1301 1.3984 1.64%
2006-08-25 1.1118 1.3758 0.33%
2006-08-18 1.1082 1.3713 -0.90%
2006-08-11 1.1182 1.3838 3.14%
2006-08-04 1.0842 1.3417 -4.86%
2006-07-31 1.1397 1.4102 -2.11%
2006-07-28 1.2855 1.4406 1.15%
2006-07-21 1.2709 1.4242 -0.39%
2006-07-14 1.2758 1.4298 -3.90%
2006-07-07 1.3277 1.4878 2.02%
2006-06-30 1.3015 1.4584 2.89%
2006-06-23 1.2649 1.4174 5.20%
2006-06-16 1.2024 1.3474 1.39%
2006-06-15 1.1859 1.3289 1.01%
2006-06-09 1.3156 1.3156 -2.78%
2006-06-02 1.3532 1.3532 2.14%
2006-05-31 1.3248 1.3248 1.32%
2006-05-26 1.3075 1.3075 -2.07%
2006-05-19 1.3352 1.3352 3.15%
2006-05-12 1.2944 1.2944 5.68%
2006-05-05 1.2248 1.2248 0.11%
2006-04-30 1.2234 1.2234 0.00%
2006-04-28 1.2234 1.2234 0.29%
2006-04-21 1.2199 1.2199 3.36%
2006-04-14 1.1802 1.1802 1.72%
2006-04-07 1.1602 1.1602 3.05%
2006-03-31 1.1259 1.1259 2.73%
2006-03-24 1.0960 1.0960 1.26%
2006-03-17 1.0824 1.0824 1.61%
2006-03-10 1.0652 1.0652 -1.72%
2006-03-03 1.0838 1.0838 -0.57%
2006-02-28 1.0900 1.0900 1.27%
2006-02-24 1.0763 1.0763 3.42%
2006-02-17 1.0407 1.0407 0.27%
2006-02-10 1.0379 1.0379 0.19%
2006-02-03 1.0359 1.0359 -0.01%
2006-01-31 1.0360 1.0360 0.00%
2006-01-27 1.0360 1.0360 -0.54%
2006-01-20 1.0416 1.0416 1.43%
2006-01-13 1.0269 1.0269 0.34%
2006-01-06 1.0234 1.0234 1.86%
2005-12-31 1.0047 1.0047 0.00%
2005-12-30 1.0047 1.0047 1.86%
2005-12-23 0.9864 0.9864 -0.09%
2005-12-16 0.9873 0.9873 -0.33%
2005-12-09 0.9906 0.9906 2.14%
2005-12-02 0.9698 0.9698 0.25%
2005-11-30 0.9674 0.9674 0.97%
2005-11-25 0.9581 0.9581 -1.19%
2005-11-18 0.9696 0.9696 -0.71%
2005-11-11 0.9765 0.9765 0.02%
2005-11-04 0.9763 0.9763 -1.16%
2005-10-31 0.9878 0.9878 0.46%
2005-10-28 0.9833 0.9833 -1.85%
2005-10-21 1.0018 1.0018 1.08%
2005-10-14 0.9911 0.9911 0.55%
2005-10-07 0.9857 0.9857 -0.01%
2005-09-30 0.9858 0.9858 2.19%
2005-09-23 0.9647 0.9647 -1.54%
2005-09-16 0.9798 0.9798 3.69%
2005-09-09 0.9449 0.9449 1.05%
2005-09-02 0.9351 0.9351 1.25%
2005-08-31 0.9236 0.9236 0.58%
2005-08-26 0.9183 0.9183 3.33%
2005-08-19 0.8887 0.8887 -0.27%
2005-08-12 0.8911 0.8911 1.39%
2005-08-05 0.8789 0.8789 3.35%
2005-07-31 0.8504 0.8504 0.01%
2005-07-29 0.8503 0.8503 1.17%
2005-07-22 0.8405 0.8405 0.35%
2005-07-15 0.8376 0.8376 0.29%
2005-07-08 0.8352 0.8352 -1.87%
2005-07-01 0.8511 0.8511 -0.11%
2005-06-30 0.8520 0.8520 -1.83%
2005-06-24 0.8679 0.8679 2.58%
2005-06-17 0.8461 0.8461 -5.09%
2005-06-10 0.8915 0.8915 10.10%
2005-06-03 0.8097 0.8097 -6.22%
2005-05-31 0.8634 0.8634 -0.39%
2005-05-27 0.8668 0.8668 -6.30%
2005-05-20 0.9251 0.9251 -1.94%
2005-05-13 0.9434 0.9434 -8.97%
2005-05-06 1.0364 1.0364 0.15%
2005-04-30 1.0348 1.0348 0.00%
2005-04-29 1.0348 1.0348 -2.38%
2005-04-22 1.0600 1.0600 0.36%
2005-04-15 1.0562 1.0562 -1.83%
2005-04-08 1.0759 1.0759 3.17%
2005-04-01 1.0428 1.0428 3.26%
2005-03-31 1.0099 1.0099 -0.87%
2005-03-25 1.0188 1.0188 -2.28%
2005-03-18 1.0426 1.0426 -2.85%
2005-03-11 1.0732 1.0732 3.86%
2005-03-04 1.0333 1.0333 -2.18%
2005-02-28 1.0563 1.0563 0.55%
2005-02-25 1.0505 1.0505 3.19%
2005-02-18 1.0180 1.0180 -1.72%
2005-02-11 1.0358 1.0358 -0.02%
2005-02-04 1.0360 1.0360 7.04%
2005-01-31 0.9679 0.9679 0.64%
2005-01-28 0.9617 0.9617 1.92%
2005-01-21 0.9436 0.9436 2.31%
2005-01-14 0.9223 0.9223 0.89%
2005-01-07 0.9142 0.9142 -6.40%
2004-12-31 0.9767 0.9767 -0.40%
2004-12-24 0.9806 0.9806 0.63%
2004-12-17 0.9745 0.9745 -1.17%
2004-12-10 0.9860 0.9860 2.12%
2004-12-03 0.9655 0.9655 -1.30%
2004-11-30 0.9782 0.9782 -0.15%
2004-11-26 0.9797 0.9797 -2.44%
2004-11-19 1.0042 1.0042 1.42%
2004-11-12 0.9901 0.9901 1.40%
2004-11-05 0.9764 0.9764 -2.68%
2004-10-31 1.0033 1.0033 0.00%
2004-10-29 1.0033 1.0033 -4.22%
2004-10-22 1.0475 1.0475 1.43%
2004-10-15 1.0327 1.0327 -6.56%
2004-10-08 1.1052 1.1052 2.33%
2004-10-01 1.0800 1.0800 0.04%
2004-09-30 1.0796 1.0796 -0.34%
2004-09-24 1.0833 1.0833 5.88%
2004-09-17 1.0231 1.0231 7.36%
2004-09-10 0.9530 0.9530 -1.89%
2004-09-03 0.9714 0.9714 -1.39%
2004-08-31 0.9851 0.9851 0.35%
2004-08-27 0.9817 0.9817 -2.07%
2004-08-20 1.0025 1.0025 -0.05%
2004-08-13 1.0030 1.0030 1.22%
2004-08-06 0.9909 0.9909 0.30%
2004-07-31 0.9879 0.9879 0.00%
2004-07-30 0.9879 0.9879 -0.44%
2004-07-23 0.9923 0.9923 -2.29%
2004-07-16 1.0156 1.0156 2.07%
2004-07-09 0.9950 0.9950 -0.66%
2004-07-02 1.0016 1.0016 1.12%
2004-06-30 0.9905 0.9905 0.68%
2004-06-25 0.9838 0.9838 -0.83%
2004-06-18 0.9920 0.9920 -3.12%
2004-06-11 1.0240 1.0240 -2.79%
2004-06-04 1.0534 1.0534 -0.91%
2004-05-31 1.0631 1.0631 0.28%
2004-05-28 1.0601 1.0601 -0.01%
2004-05-21 1.0602 1.0602 -1.77%
2004-05-14 1.0793 1.0793 -4.37%
2004-04-30 1.1286 1.1286 -4.94%
2004-04-23 1.1872 1.1872 -2.72%
2004-04-16 1.2204 1.2204 -2.87%
2004-04-09 1.2564 1.2564 -3.23%
2004-04-02 1.2984 1.2984 2.37%
2004-03-31 1.2684 1.2684 -0.97%
2004-03-26 1.2808 1.2808 -1.04%
2004-03-19 1.2942 1.2942 0.94%
2004-03-12 1.2821 1.2821 3.45%
2004-03-05 1.2393 1.2393 -1.84%
2004-02-29 1.2625 1.2625 0.00%
2004-02-27 1.2625 1.2625 -0.81%
2004-02-20 1.2728 1.2728 4.54%
2004-02-13 1.2175 1.2175 -0.07%
2004-02-06 1.2184 1.2184 4.60%
2004-01-31 1.1648 1.1648 0.00%
2004-01-30 1.1648 1.1648 -3.45%
2004-01-16 1.2064 1.2064 1.45%
2004-01-09 1.1892 1.1892 7.16%
2004-01-02 1.1097 1.1097 0.76%
2003-12-31 1.1013 1.1013 -1.34%
2003-12-26 1.1163 1.1163 4.49%
2003-12-19 1.0683 1.0683 2.34%
2003-12-12 1.0439 1.0439 0.21%
2003-12-05 1.0417 1.0417 2.47%
2003-11-30 1.0166 1.0166 -0.01%
2003-11-28 1.0167 1.0167 1.51%
2003-11-21 1.0016 1.0016 -0.21%
2003-11-14 1.0037 1.0037 -0.68%
2003-11-07 1.0106 1.0106 0.76%
2003-10-31 1.0030 1.0030 0.80%
2003-10-24 0.9950 0.9950 0.32%
2003-10-17 0.9918 0.9918 -1.08%
2003-10-10 1.0026 1.0026 1.06%
2003-10-03 0.9921 0.9921 0.01%
2003-09-30 0.9920 0.9920 0.25%
2003-09-26 0.9895 0.9895 -0.56%
2003-09-19 0.9951 0.9951 0.25%
2003-09-12 0.9926 0.9926 -0.17%
2003-09-05 0.9943 0.9943 -0.12%
2003-08-31 0.9955 0.9955 0.01%
2003-08-29 0.9954 0.9954 0.09%
2003-08-22 0.9945 0.9945 -0.59%
2003-08-15 1.0004 1.0004 0.04%
2003-08-08 1.0000 1.0000 0.00%
2003-08-01 1.0000 1.0000 0.00%
2003-07-31 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。