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王俊

国领-沪深港
  • 产品赢利占比: 100.00%
    管理基金: 1 只
    盈利产品: 1 只
  • 代表产品: 国领-沪深港
    累计收益: 90.66%
    最新净值: 1.0000
  • 所在公司: 卫宁投资
    从业年限: 17年
    从业背景: 券商
大发1分彩点评:
咨询热线:400-9302-888
  • 基金经理
  • 私募公司
  • 投资理念

2007年6月创立了浦禾投资;根据交割单统计:2014年至2015年管理的单个证券账户取得18倍以上的投资回报率。2015年1月创立上海国领资产管理有限公司,任公司总经理、投委会委员。目前任基金经理管理的证券私募基金产品有:国领超越1号、国领超越2号等,其中:超越2号荣获信披宝、智道金服联合百余家券商、银行、FOF基金机构主办和评审的2016年度最佳股票策略奖-金梧桐奖。    


上海卫宁投资有限公司是上海国领资产管理有限公司全资控股子公司,成立于2015年1月,实收资本金1000万元人民币,是由成立于2007年6月的浦禾投资股东新设成立。公司位于上海市黄浦区中山东二路88号C栋901室,从事证券投资管理、专户投资管理、企业投融资服务、兼并收购服务等业务。公司全力寻找最优投资机会,致力于为投资人和员工共享中国经济成长成果,目标成为国内一流的诚信私募基金管理公司。


专业化经营,规范化运作,以良好的投资业绩,为客户创造财富。

王俊代表作 国领-沪深港
收益测算
历史业绩来看,以投入一年,100万元为例 ( 亏105896元 ~ 赚911187元 )
收益 今年以来 2018年 2017年 2016年
911187 136089
-105896 -17900
净值走势

温馨提示:沪深300指数值为与该产品累计净值同一初始值的相对值,而非实际指数值

收益排名
净值
年度 期间收益 行业平均 沪深300 排名 排名区间
近一月 16.35% 6.91% 5.85% 410/6004 7%
2019年 91.12% 26.06% 31.67% 114/7749 2%
2018年 13.61% -11.24% -26.33% 276/14420 2%
2017年 -10.59% 6.55% 21.78% 13346/19241 70%
2016年 -1.79% -2.10% -11.28% 6396/23059 28%
净值时间 单位净值 累计净值 增长率
2016.07.01 1.0000 1.0000 0.00%
2016.07.22 0.9998 0.9998 -0.02%
2016.07.29 0.9995 0.9995 -0.03%
2016.08.03 0.9993 0.9993 -0.02%
2016.08.05 0.9992 0.9992 -0.01%
2016.08.08 0.9990 0.9990 -0.02%
2016.08.09 0.9990 0.9990 0%
2016.08.11 0.9976 0.9976 -0.14%
2016.08.12 1.0237 1.0237 2.62%
2016.08.15 1.0375 1.0375 1.35%
2016.08.16 1.0225 1.0225 -1.45%
2016.08.17 1.0250 1.0250 0.24%
2016.08.18 1.0250 1.0250 0%
2016.08.19 1.0368 1.0368 1.15%
2016.08.22 1.0174 1.0174 -1.87%
2016.08.23 1.0103 1.0103 -0.7%
2016.08.24 1.0014 1.0014 -0.88%
2016.08.25 0.9883 0.9883 -1.31%
2016.08.26 0.9908 0.9908 0.25%
2016.08.29 0.9960 0.9960 0.52%
2016.08.30 1.0001 1.0001 0.41%
2016.08.31 1.0042 1.0042 0.41%
2016.09.01 0.9912 0.9912 -1.29%
2016.09.02 0.9960 0.9960 0.48%
2016.09.05 1.0026 1.0026 0.66%
2016.09.06 1.0089 1.0089 0.63%
2016.09.07 1.0022 1.0022 -0.66%
2016.09.08 1.0047 1.0047 0.25%
2016.09.09 0.9863 0.9863 -1.83%
2016.09.12 0.9558 0.9558 -3.09%
2016.09.13 0.9598 0.9598 0.42%
2016.09.14 0.9505 0.9505 -0.97%
2016.09.19 0.9552 0.9552 0.49%
2016.09.20 0.9535 0.9535 -0.18%
2016.09.21 0.9550 0.9550 0.16%
2016.09.22 0.9685 0.9685 1.41%
2016.09.23 0.9652 0.9652 -0.34%
2016.09.26 0.9408 0.9408 -2.53%
2016.09.27 0.9484 0.9484 0.81%
2016.09.28 0.9435 0.9435 -0.52%
2016.09.29 0.9560 0.9560 1.32%
2016.09.30 0.9545 0.9545 -0.16%
2016.10.10 0.9554 0.9554 0.09%
2016.10.11 0.9635 0.9635 0.85%
2016.10.12 0.9590 0.9590 -0.47%
2016.10.13 0.9562 0.9562 -0.29%
2016.10.14 0.9577 0.9577 0.16%
2016.10.17 0.9511 0.9511 -0.69%
2016.10.18 0.9706 0.9706 2.05%
2016.10.19 0.9708 0.9708 0.02%
2016.10.20 0.9853 0.9853 1.49%
2016.10.21 0.9943 0.9943 0.91%
2016.10.24 1.0230 1.0230 2.89%
2016.10.25 1.0240 1.0240 0.1%
2016.10.26 1.0096 1.0096 -1.41%
2016.10.27 1.0107 1.0107 0.11%
2016.10.28 1.0001 1.0001 -1.05%
2016.10.31 1.0041 1.0041 0.4%
2016.11.01 1.0087 1.0087 0.46%
2016.11.02 0.9922 0.9922 -1.64%
2016.11.03 1.0016 1.0016 0.95%
2016.11.04 1.0075 1.0075 0.59%
2016.11.07 1.0262 1.0262 1.86%
2016.11.08 1.0245 1.0245 -0.17%
2016.11.09 1.0165 1.0165 -0.78%
2016.11.10 1.0276 1.0276 1.09%
2016.11.11 1.0233 1.0233 -0.42%
2016.11.14 1.0203 1.0203 -0.29%
2016.11.15 1.0174 1.0174 -0.28%
2016.11.16 1.0167 1.0167 -0.07%
2016.11.17 1.0244 1.0244 0.76%
2016.11.18 1.0076 1.0076 -1.64%
2016.11.22 1.0314 1.0314 2.36%
2016.11.23 1.0517 1.0517 1.97%
2016.11.24 1.0613 1.0613 0.91%
2016.11.25 1.0729 1.0729 1.09%
2016.11.28 1.0862 1.0862 1.24%
2016.11.29 1.0819 1.0819 -0.4%
2016.11.30 1.0579 1.0579 -2.22%
2016.12.01 1.0765 1.0765 1.76%
2016.12.02 1.0710 1.0710 -0.51%
2016.12.05 1.0522 1.0522 -1.76%
2016.12.06 1.0376 1.0376 -1.39%
2016.12.07 1.0323 1.0323 -0.51%
2016.12.08 1.0452 1.0452 1.25%
2016.12.09 1.0950 1.0950 4.76%
2016.12.12 1.0740 1.0740 -1.92%
2016.12.13 1.0549 1.0549 -1.78%
2016.12.14 1.0548 1.0548 -0.01%
2016.12.15 0.9918 0.9918 -5.97%
2016.12.16 0.9928 0.9928 0.1%
2016.12.19 0.9929 0.9929 0.01%
2016.12.20 0.9932 0.9932 0.03%
2016.12.21 0.9935 0.9935 0.03%
2016.12.22 0.9938 0.9938 0.03%
2016.12.23 0.9940 0.9940 0.02%
2016.12.26 0.9944 0.9944 0.04%
2016.12.27 0.9949 0.9949 0.05%
2016.12.28 0.9949 0.9949 0%
2016.12.29 0.9827 0.9827 -1.23%
2016.12.30 0.9821 0.9821 -0.06%
2017.01.03 0.9850 0.9850 0.3%
2017.01.04 0.9878 0.9878 0.28%
2017.01.05 0.9884 0.9884 0.06%
2017.01.06 0.9778 0.9778 -1.07%
2017.01.09 0.9888 0.9888 1.12%
2017.01.10 0.9906 0.9906 0.18%
2017.01.11 0.9581 0.9581 -3.28%
2017.01.12 0.9449 0.9449 -1.38%
2017.01.13 0.9242 0.9242 -2.19%
2017.01.16 0.8524 0.8524 -7.77%
2017.01.17 0.8517 0.8517 -0.08%
2017.01.18 0.8517 0.8517 0%
2017.01.19 0.8517 0.8517 0%
2017.01.20 0.8518 0.8518 0.01%
2017.01.23 0.8519 0.8519 0.01%
2017.01.24 0.8522 0.8522 0.04%
2017.01.25 0.8521 0.8521 -0.01%
2017.01.26 0.8522 0.8522 0.01%
2017.02.03 0.8517 0.8517 -0.06%
2017.02.06 0.8515 0.8515 -0.02%
2017.02.07 0.8513 0.8513 -0.02%
2017.02.08 0.8518 0.8518 0.06%
2017.02.09 0.8519 0.8519 0.01%
2017.02.10 0.8519 0.8519 0%
2017.02.13 0.8519 0.8519 0%
2017.02.14 0.8518 0.8518 -0.01%
2017.02.15 0.8520 0.8520 0.02%
2017.02.16 0.8519 0.8519 -0.01%
2017.02.17 0.8517 0.8517 -0.02%
2017.02.20 0.8518 0.8518 0.01%
2017.02.21 0.8518 0.8518 0%
2017.02.22 0.8522 0.8522 0.05%
2017.02.23 0.8521 0.8521 -0.01%
2017.02.24 0.8518 0.8518 -0.04%
2017.02.27 0.8515 0.8515 -0.04%
2017.02.28 0.8515 0.8515 0%
2017.03.01 0.8515 0.8515 0%
2017.03.02 0.8513 0.8513 -0.02%
2017.03.03 0.8510 0.8510 -0.04%
2017.03.06 0.8512 0.8512 0.02%
2017.03.07 0.8511 0.8511 -0.01%
2017.03.08 0.8518 0.8518 0.08%
2017.03.09 0.8516 0.8516 -0.02%
2017.03.10 0.8514 0.8514 -0.02%
2017.03.13 0.8516 0.8516 0.02%
2017.03.14 0.8516 0.8516 0%
2017.03.15 0.8514 0.8514 -0.02%
2017.03.16 0.8516 0.8516 0.02%
2017.03.17 0.8516 0.8516 0%
2017.03.20 0.8519 0.8519 0.04%
2017.03.21 0.8518 0.8518 -0.01%
2017.03.22 0.8515 0.8515 -0.04%
2017.03.23 0.8513 0.8513 -0.02%
2017.03.24 0.8514 0.8514 0.01%
2017.03.27 0.8510 0.8510 -0.05%
2017.03.28 0.8511 0.8511 0.01%
2017.03.29 0.8511 0.8511 0%
2017.03.30 0.8508 0.8508 -0.04%
2017.03.31 0.8508 0.8508 0%
2017.04.05 0.8508 0.8508 0%
2017.04.06 0.8507 0.8507 -0.01%
2017.04.07 0.8510 0.8510 0.04%
2017.04.10 0.8819 0.8819 3.63%
2017.04.11 0.9017 0.9017 2.25%
2017.04.12 0.9018 0.9018 0.01%
2017.04.13 0.8950 0.8950 -0.75%
2017.04.14 0.8814 0.8814 -1.52%
2017.04.17 0.8475 0.8475 -3.85%
2017.04.18 0.8536 0.8536 0.72%
2017.04.19 0.8549 0.8549 0.15%
2017.04.20 0.8518 0.8518 -0.36%
2017.04.21 0.8484 0.8484 -0.4%
2017.04.24 0.8455 0.8455 -0.34%
2017.04.25 0.8455 0.8455 0%
2017.04.26 0.8475 0.8475 0.24%
2017.04.27 1.0132 1.0132 19.55%
2017.04.28 1.0115 1.0115 -0.17%
2017.05.02 1.0055 1.0055 -0.59%
2017.05.03 1.0145 1.0145 0.9%
2017.05.04 1.0026 1.0026 -1.17%
2017.05.05 0.9876 0.9876 -1.5%
2017.05.08 0.9790 0.9790 -0.87%
2017.05.09 0.9874 0.9874 0.86%
2017.05.10 0.9693 0.9693 -1.83%
2017.05.11 0.9818 0.9818 1.29%
2017.05.12 0.9930 0.9930 1.14%
2017.05.15 0.9925 0.9925 -0.05%
2017.05.16 1.0083 1.0083 1.59%
2017.05.17 1.0045 1.0045 -0.38%
2017.05.18 1.0086 1.0086 0.41%
2017.05.22 0.9952 0.9952 -1.33%
2017.05.23 0.9804 0.9804 -1.49%
2017.05.24 0.9818 0.9818 0.14%
2017.05.25 0.9891 0.9891 0.74%
2017.05.26 0.9970 0.9970 0.8%
2017.05.31 1.0081 1.0081 1.11%
2017.06.01 0.9847 0.9847 -2.32%
2017.06.02 0.9948 0.9948 1.03%
2017.06.05 1.0064 1.0064 1.17%
2017.06.06 1.0102 1.0102 0.38%
2017.06.07 1.0224 1.0224 1.21%
2017.06.08 1.0088 1.0088 -1.33%
2017.06.09 1.0255 1.0255 1.66%
2017.06.13 1.0202 1.0202 -0.52%
2017.06.14 1.0154 1.0154 -0.47%
2017.06.15 1.0148 1.0148 -0.06%
2017.06.16 1.0047 1.0047 -1%
2017.06.19 1.0085 1.0085 0.38%
2017.06.20 1.0054 1.0054 -0.31%
2017.06.21 1.0150 1.0150 0.95%
2017.06.22 1.0003 1.0003 -1.45%
2017.06.23 1.0100 1.0100 0.97%
2017.06.26 1.0226 1.0226 1.25%
2017.06.27 1.0267 1.0267 0.4%
2017.06.28 1.0435 1.0435 1.64%
2017.06.29 1.0832 1.0832 3.8%
2017.06.30 1.0842 1.0842 0.09%
2017.07.03 1.0843 1.0843 0.01%
2017.07.04 1.0895 1.0895 0.48%
2017.07.05 1.0864 1.0864 -0.28%
2017.07.06 1.0876 1.0876 0.11%
2017.07.07 1.0865 1.0865 -0.1%
2017.07.10 1.0727 1.0727 -1.27%
2017.07.11 1.0499 1.0499 -2.13%
2017.07.12 1.0492 1.0492 -0.07%
2017.07.13 1.0441 1.0441 -0.49%
2017.07.14 1.0424 1.0424 -0.16%
2017.07.17 1.0332 1.0332 -0.88%
2017.07.18 1.0526 1.0526 1.88%
2017.07.19 1.0753 1.0753 2.16%
2017.07.20 1.0815 1.0815 0.58%
2017.07.21 1.1065 1.1065 2.31%
2017.07.24 1.1037 1.1037 -0.25%
2017.07.25 1.0786 1.0786 -2.27%
2017.07.26 1.0726 1.0726 -0.56%
2017.07.27 1.0601 1.0601 -1.17%
2017.07.28 1.0578 1.0578 -0.22%
2017.07.31 1.0572 1.0572 -0.06%
2017.08.01 1.0730 1.0730 1.49%
2017.08.02 1.0455 1.0455 -2.56%
2017.08.03 1.0494 1.0494 0.37%
2017.08.04 1.0480 1.0480 -0.13%
2017.08.07 1.0444 1.0444 -0.34%
2017.08.09 1.0404 1.0404 -0.38%
2017.08.10 1.0246 1.0246 -1.52%
2017.08.11 0.9851 0.9851 -3.86%
2017.08.14 0.9942 0.9942 0.92%
2017.08.15 0.9943 0.9943 0.01%
2017.08.16 0.9889 0.9889 -0.54%
2017.08.17 0.9979 0.9979 0.91%
2017.08.18 0.9968 0.9968 -0.11%
2017.08.21 1.0029 1.0029 0.61%
2017.08.22 1.0048 1.0048 0.19%
2017.08.23 0.9931 0.9931 -1.16%
2017.08.24 0.9872 0.9872 -0.59%
2017.08.25 1.0005 1.0005 1.35%
2017.08.28 1.0085 1.0085 0.8%
2017.08.29 0.9977 0.9977 -1.07%
2017.08.30 1.0114 1.0114 1.37%
2017.08.31 1.0062 1.0062 -0.51%
2017.09.01 1.0066 1.0066 0.04%
2017.09.04 1.0030 1.0030 -0.36%
2017.09.05 1.0007 1.0007 -0.23%
2017.09.06 0.9989 0.9989 -0.18%
2017.09.07 1.0047 1.0047 0.58%
2017.09.08 0.9959 0.9959 -0.88%
2017.09.11 1.0112 1.0112 1.54%
2017.09.12 1.0264 1.0264 1.5%
2017.09.13 1.0162 1.0162 -0.99%
2017.09.14 1.0158 1.0158 -0.04%
2017.09.15 1.0164 1.0164 0.06%
2017.09.18 1.0403 1.0403 2.35%
2017.09.19 1.0380 1.0380 -0.22%
2017.09.20 1.0495 1.0495 1.11%
2017.09.21 1.0559 1.0559 0.61%
2017.09.22 1.0593 1.0593 0.32%
2017.09.25 1.0433 1.0433 -1.51%
2017.09.26 1.0261 1.0261 -1.65%
2017.09.27 1.0379 1.0379 1.15%
2017.09.28 1.0180 1.0180 -1.92%
2017.09.29 1.0138 1.0138 -0.41%
2017.10.09 1.0383 1.0383 2.42%
2017.10.10 1.0594 1.0594 2.03%
2017.10.11 1.0581 1.0581 -0.12%
2017.10.12 1.0334 1.0334 -2.33%
2017.10.13 1.0621 1.0621 2.78%
2017.10.16 1.0500 1.0500 -1.14%
2017.10.17 1.0594 1.0594 0.9%
2017.10.18 1.0515 1.0515 -0.75%
2017.10.19 1.0458 1.0458 -0.54%
2017.10.20 1.0765 1.0765 2.94%
2017.10.23 1.0650 1.0650 -1.07%
2017.10.24 1.0586 1.0586 -0.6%
2017.10.25 1.0457 1.0457 -1.22%
2017.10.26 1.0324 1.0324 -1.27%
2017.10.27 1.0253 1.0253 -0.69%
2017.10.30 0.9918 0.9918 -3.27%
2017.10.31 1.0182 1.0182 2.66%
2017.11.01 1.0182 1.0182 0%
2017.11.02 1.0085 1.0085 -0.95%
2017.11.03 0.9920 0.9920 -1.64%
2017.11.06 0.9903 0.9903 -0.17%
2017.11.07 0.9940 0.9940 0.37%
2017.11.08 0.9804 0.9804 -1.37%
2017.11.09 0.9780 0.9780 -0.24%
2017.11.10 0.9685 0.9685 -0.97%
2017.11.13 0.9545 0.9545 -1.45%
2017.11.14 0.9319 0.9319 -2.37%
2017.11.15 0.9360 0.9360 0.44%
2017.11.16 0.9396 0.9396 0.38%
2017.11.17 0.9102 0.9102 -3.13%
2017.11.20 0.9211 0.9211 1.2%
2017.11.21 0.9401 0.9401 2.06%
2017.11.22 0.9407 0.9407 0.06%
2017.11.23 0.9247 0.9247 -1.7%
2017.11.24 0.9118 0.9118 -1.4%
2017.11.27 0.9037 0.9037 -0.89%
2017.11.28 0.9148 0.9148 1.23%
2017.11.29 0.9162 0.9162 0.15%
2017.11.30 0.8973 0.8973 -2.06%
2017.12.01 0.9111 0.9111 1.54%
2017.12.04 0.9085 0.9085 -0.29%
2017.12.05 0.8912 0.8912 -1.9%
2017.12.06 0.8810 0.8810 -1.14%
2017.12.07 0.8787 0.8787 -0.26%
2017.12.08 0.8887 0.8887 1.14%
2017.12.11 0.8922 0.8922 0.39%
2017.12.12 0.9064 0.9064 1.59%
2017.12.13 0.9128 0.9128 0.71%
2017.12.14 0.8976 0.8976 -1.67%
2017.12.15 0.8750 0.8750 -2.52%
2017.12.18 0.8815 0.8815 0.74%
2017.12.19 0.8894 0.8894 0.9%
2017.12.20 0.8771 0.8771 -1.38%
2017.12.21 0.8861 0.8861 1.03%
2017.12.22 0.8687 0.8687 -1.96%
2017.12.25 0.8572 0.8572 -1.32%
2017.12.26 0.8653 0.8653 0.94%
2017.12.27 0.8644 0.8644 -0.1%
2017.12.28 0.8591 0.8591 -0.61%
2017.12.29 0.8781 0.8781 2.21%
2018.01.02 0.8930 0.8930 1.7%
2018.01.03 0.9181 0.9181 2.81%
2018.01.04 0.9092 0.9092 -0.97%
2018.01.05 0.9474 0.9474 4.2%
2018.01.08 0.9620 0.9620 1.54%
2018.01.09 0.9921 0.9921 3.13%
2018.01.10 0.9703 0.9703 -2.2%
2018.01.11 0.9528 0.9528 -1.8%
2018.01.12 0.9424 0.9424 -1.09%
2018.01.15 0.9083 0.9083 -3.62%
2018.01.16 0.9441 0.9441 3.94%
2018.01.17 0.9405 0.9405 -0.38%
2018.01.18 0.9440 0.9440 0.37%
2018.01.19 0.9368 0.9368 -0.76%
2018.01.22 0.9477 0.9477 1.16%
2018.01.23 0.9464 0.9464 -0.14%
2018.01.24 0.9447 0.9447 -0.18%
2018.01.25 0.9362 0.9362 -0.9%
2018.01.26 0.9347 0.9347 -0.16%
2018.01.29 0.9325 0.9325 -0.24%
2018.01.30 0.9336 0.9336 0.12%
2018.01.31 0.9496 0.9496 1.71%
2018.02.01 0.8953 0.8953 -5.72%
2018.02.02 0.8881 0.8881 -0.8%
2018.02.05 0.8893 0.8893 0.14%
2018.02.06 0.8436 0.8436 -5.14%
2018.02.07 0.8330 0.8330 -1.26%
2018.02.08 0.8470 0.8470 1.68%
2018.02.09 0.8221 0.8221 -2.94%
2018.02.12 0.8274 0.8274 0.64%
2018.02.13 0.8330 0.8330 0.68%
2018.02.14 0.8285 0.8285 -0.54%
2018.02.22 0.8563 0.8563 3.36%
2018.02.23 0.8592 0.8592 0.34%
2018.02.26 0.8762 0.8762 1.98%
2018.02.27 0.8819 0.8819 0.65%
2018.02.28 0.8755 0.8755 -0.73%
2018.03.01 0.8854 0.8854 1.13%
2018.03.02 0.8816 0.8816 -0.43%
2018.03.05 0.8884 0.8884 0.77%
2018.03.06 0.8972 0.8972 0.99%
2018.03.07 0.9048 0.9048 0.85%
2018.03.08 0.9075 0.9075 0.3%
2018.03.09 0.9183 0.9183 1.19%
2018.03.12 0.9192 0.9192 0.1%
2018.03.13 0.9008 0.9008 -2%
2018.03.14 0.9033 0.9033 0.28%
2018.03.15 0.9057 0.9057 0.27%
2018.03.16 0.8955 0.8955 -1.13%
2018.03.19 0.8737 0.8737 -2.43%
2018.03.20 0.8797 0.8797 0.69%
2018.03.21 0.8705 0.8705 -1.05%
2018.03.22 0.8653 0.8653 -0.6%
2018.03.23 0.8140 0.8140 -5.93%
2018.03.26 0.8216 0.8216 0.93%
2018.03.27 0.8492 0.8492 3.36%
2018.03.28 0.8304 0.8304 -2.21%
2018.03.29 0.8515 0.8515 2.54%
2018.03.30 0.8608 0.8608 1.09%
2018.04.02 0.8571 0.8571 -0.43%
2018.04.03 0.8756 0.8756 2.16%
2018.04.04 0.8649 0.8649 -1.22%
2018.04.09 0.8665 0.8665 0.18%
2018.04.10 0.8687 0.8687 0.25%
2018.04.11 0.8671 0.8671 -0.18%
2018.04.12 0.8551 0.8551 -1.38%
2018.04.13 0.8666 0.8666 1.34%
2018.04.16 0.8391 0.8391 -3.17%
2018.04.17 0.8506 0.8506 1.37%
2018.04.18 0.8365 0.8365 -1.66%
2018.04.19 0.8384 0.8384 0.23%
2018.04.20 0.8065 0.8065 -3.8%
2018.04.23 0.8069 0.8069 0.05%
2018.04.24 0.8285 0.8285 2.68%
2018.04.25 0.8186 0.8186 -1.19%
2018.04.26 0.7909 0.7909 -3.38%
2018.04.27 0.8068 0.8068 2.01%
2018.05.02 0.7956 0.7956 -1.39%
2018.05.03 0.8005 0.8005 0.62%
2018.05.04 0.8013 0.8013 0.1%
2018.05.07 0.8153 0.8153 1.75%
2018.05.08 0.8189 0.8189 0.44%
2018.05.09 0.8163 0.8163 -0.32%
2018.05.10 0.8181 0.8181 0.22%
2018.05.11 0.8138 0.8138 -0.53%
2018.05.14 0.7954 0.7954 -2.26%
2018.05.15 0.8068 0.8068 1.43%
2018.05.16 0.8126 0.8126 0.72%
2018.05.17 0.8056 0.8056 -0.86%
2018.05.18 0.8087 0.8087 0.38%
2018.05.21 0.8145 0.8145 0.72%
2018.05.22 0.8104 0.8104 -0.5%
2018.05.23 0.7915 0.7915 -2.33%
2018.05.24 0.7881 0.7881 -0.43%
2018.05.25 0.7857 0.7857 -0.3%
2018.05.28 0.7643 0.7643 -2.72%
2018.05.29 0.7588 0.7588 -0.72%
2018.05.30 0.7064 0.7064 -6.91%
2018.05.31 0.7414 0.7414 4.95%
2018.06.01 0.7410 0.7410 -0.05%
2018.06.04 0.7491 0.7491 1.09%
2018.06.05 0.7520 0.7520 0.39%
2018.06.06 0.7488 0.7488 -0.43%
2018.06.07 0.7298 0.7298 -2.54%
2018.06.08 0.7376 0.7376 1.07%
2018.06.11 0.7309 0.7309 -0.91%
2018.06.12 0.7603 0.7603 4.02%
2018.06.13 0.7412 0.7412 -2.51%
2018.06.14 0.7244 0.7244 -2.27%
2018.06.15 0.7127 0.7127 -1.62%
2018.06.19 0.6531 0.6531 -8.36%
2018.06.20 0.6632 0.6632 1.55%
2018.06.21 0.6310 0.6310 -4.86%
2018.06.22 0.6532 0.6532 3.52%
2018.06.25 0.6513 0.6513 -0.29%
2018.06.26 0.6459 0.6459 -0.83%
2018.06.27 0.6426 0.6426 -0.51%
2018.06.28 0.6409 0.6409 -0.26%
2018.06.29 0.6464 0.6464 0.86%
2018.07.02 0.6380 0.6380 -1.3%
2018.07.03 0.6396 0.6396 0.25%
2018.07.04 0.6370 0.6370 -0.41%
2018.07.05 0.6304 0.6304 -1.04%
2018.07.06 0.6305 0.6305 0.02%
2018.07.09 0.6349 0.6349 0.7%
2018.07.10 0.6367 0.6367 0.28%
2018.07.11 0.6328 0.6328 -0.61%
2018.07.12 0.6375 0.6375 0.74%
2018.07.13 0.6379 0.6379 0.06%
2018.07.16 0.6356 0.6356 -0.36%
2018.07.17 0.6347 0.6347 -0.14%
2018.07.18 0.6334 0.6334 -0.2%
2018.07.19 0.6336 0.6336 0.03%
2018.07.20 0.6354 0.6354 0.28%
2018.07.23 0.6375 0.6375 0.33%
2018.07.24 0.6428 0.6428 0.83%
2018.07.25 0.6408 0.6408 -0.31%
2018.07.26 0.6421 0.6421 0.2%
2018.07.27 0.6433 0.6433 0.19%
2018.07.30 0.6430 0.6430 -0.05%
2018.07.31 0.6484 0.6484 0.84%
2018.08.01 0.6438 0.6438 -0.71%
2018.08.02 0.6359 0.6359 -1.23%
2018.08.03 0.6346 0.6346 -0.2%
2018.08.06 0.6316 0.6316 -0.47%
2018.08.07 0.6371 0.6371 0.87%
2018.08.08 0.6378 0.6378 0.11%
2018.08.09 0.6409 0.6409 0.49%
2018.08.10 0.6410 0.6410 0.02%
2018.08.13 0.6400 0.6400 -0.16%
2018.08.14 0.6389 0.6389 -0.17%
2018.08.15 0.6355 0.6355 -0.53%
2018.08.16 0.6360 0.6360 0.08%
2018.08.17 0.6333 0.6333 -0.42%
2018.08.20 0.6336 0.6336 0.05%
2018.08.21 0.6352 0.6352 0.25%
2018.08.22 0.6352 0.6352 0%
2018.08.23 0.6344 0.6344 -0.13%
2018.08.24 0.6346 0.6346 0.03%
2018.08.27 0.6360 0.6360 0.22%
2018.08.28 0.6351 0.6351 -0.14%
2018.08.29 0.6342 0.6342 -0.14%
2018.08.30 0.6334 0.6334 -0.13%
2018.08.31 0.6347 0.6347 0.21%
2018.09.03 0.6354 0.6354 0.11%
2018.09.04 0.6382 0.6382 0.44%
2018.09.05 0.6384 0.6384 0.03%
2018.09.06 0.6371 0.6371 -0.2%
2018.09.07 0.6372 0.6372 0.02%
2018.09.10 0.6389 0.6389 0.27%
2018.09.11 0.6334 0.6334 -0.86%
2018.09.12 0.6348 0.6348 0.22%
2018.09.13 0.6374 0.6374 0.41%
2018.09.14 0.6384 0.6384 0.16%
2018.09.17 0.6349 0.6349 -0.55%
2018.09.18 0.6393 0.6393 0.69%
2018.09.19 0.6424 0.6424 0.48%
2018.09.20 0.6428 0.6428 0.06%
2018.09.21 0.6486 0.6486 0.9%
2018.09.25 0.6462 0.6462 -0.37%
2018.09.26 0.6445 0.6445 -0.26%
2018.09.27 0.6451 0.6451 0.09%
2018.09.28 0.6442 0.6442 -0.14%
2018.10.08 0.6397 0.6397 -0.7%
2018.10.09 0.6355 0.6355 -0.66%
2018.10.10 0.6375 0.6375 0.31%
2018.10.11 0.6236 0.6236 -2.18%
2018.10.12 0.6234 0.6234 -0.03%
2018.10.15 0.6201 0.6201 -0.53%
2018.10.16 0.6169 0.6169 -0.52%
2018.10.17 0.6191 0.6191 0.36%
2018.10.18 0.6175 0.6175 -0.26%
2018.10.19 0.6211 0.6211 0.58%
2018.10.22 0.6283 0.6283 1.16%
2018.10.23 0.6246 0.6246 -0.59%
2018.10.24 0.6267 0.6267 0.34%
2018.10.25 0.6330 0.6330 1.01%
2018.10.26 0.6344 0.6344 0.22%
2018.10.29 0.6317 0.6317 -0.43%
2018.10.30 0.6343 0.6343 0.41%
2018.10.31 0.6332 0.6332 -0.17%
2018.11.01 0.6379 0.6379 0.74%
2018.11.02 0.6391 0.6391 0.19%
2018.11.05 0.6369 0.6369 -0.34%
2018.11.06 0.6361 0.6361 -0.13%
2018.11.07 0.6347 0.6347 -0.22%
2018.11.08 0.6353 0.6353 0.09%
2018.11.09 0.6394 0.6394 0.65%
2018.11.12 0.6424 0.6424 0.47%
2018.11.13 0.6428 0.6428 0.06%
2018.11.14 0.6412 0.6412 -0.25%
2018.11.15 0.6419 0.6419 0.11%
2018.11.16 0.6463 0.6463 0.69%
2018.11.19 0.6628 0.6628 2.55%
2018.11.20 0.6494 0.6494 -2.02%
2018.11.21 0.6481 0.6481 -0.2%
2018.11.22 0.6439 0.6439 -0.65%
2018.11.23 0.6301 0.6301 -2.14%
2018.11.26 0.6280 0.6280 -0.33%
2018.11.27 0.6244 0.6244 -0.57%
2018.11.28 0.6266 0.6266 0.35%
2018.11.29 0.6185 0.6185 -1.29%
2018.11.30 0.6206 0.6206 0.34%
2018.12.03 0.6284 0.6284 1.26%
2018.12.04 0.6277 0.6277 -0.11%
2018.12.05 0.6244 0.6244 -0.53%
2018.12.06 0.6210 0.6210 -0.54%
2018.12.07 0.6245 0.6245 0.56%
2018.12.10 0.6175 0.6175 -1.12%
2018.12.11 0.6233 0.6233 0.94%
2018.12.12 0.6287 0.6287 0.87%
2018.12.13 0.6389 0.6389 1.62%
2018.12.14 0.6346 0.6346 -0.67%
2018.12.17 0.6449 0.6449 1.62%
2018.12.18 0.9984 0.9984 54.81%
2018.12.19 0.9921 0.9921 -0.63%
2018.12.20 0.9946 0.9946 0.25%
2018.12.21 0.9925 0.9925 -0.21%
2018.12.24 1.0010 1.0010 0.86%
2018.12.25 0.9966 0.9966 -0.44%
2018.12.26 0.9930 0.9930 -0.36%
2018.12.27 0.9962 0.9962 0.32%
2018.12.28 0.9974 0.9974 0.12%
2019.01.02 0.9896 0.9896 -0.78%
2019.01.03 0.9989 0.9989 0.94%
2019.01.04 1.0050 1.0050 0.61%
2019.01.07 1.0063 1.0063 0.13%
2019.01.08 1.0011 1.0011 -0.52%
2019.01.09 1.0079 1.0079 0.68%
2019.01.10 1.0141 1.0141 0.62%
2019.01.11 1.0193 1.0193 0.51%
2019.01.14 1.0211 1.0211 0.18%
2019.01.15 1.0200 1.0200 -0.11%
2019.01.16 1.0096 1.0096 -1.02%
2019.01.17 1.0073 1.0073 -0.23%
2019.01.18 1.0069 1.0069 -0.04%
2019.01.21 1.0059 1.0059 -0.1%
2019.01.22 0.9999 0.9999 -0.6%
2019.01.23 1.0004 1.0004 0.05%
2019.01.24 0.9979 0.9979 -0.25%
2019.01.25 1.0000 1.0000 0.21%
2019.01.28 1.0016 1.0016 0.16%
2019.01.29 1.0025 1.0025 0.09%
2019.01.30 1.0078 1.0078 0.53%
2019.01.31 1.0073 1.0073 -0.05%
2019.02.01 1.0112 1.0112 0.39%
2019.02.11 1.0118 1.0118 0.06%
2019.02.12 1.0115 1.0115 -0.03%
2019.02.13 1.0225 1.0225 1.09%
2019.02.14 1.0180 1.0180 -0.44%
2019.02.15 1.0119 1.0119 -0.6%
2019.02.18 1.0198 1.0198 0.78%
2019.02.19 1.0187 1.0187 -0.11%
2019.02.20 1.0217 1.0217 0.29%
2019.02.21 1.0174 1.0174 -0.42%
2019.02.22 1.0237 1.0237 0.62%
2019.02.25 1.0571 1.0571 3.26%
2019.02.26 1.0726 1.0726 1.47%
2019.02.27 1.0616 1.0616 -1.03%
2019.02.28 1.0735 1.0735 1.12%
2019.03.01 1.0974 1.0974 2.23%
2019.03.04 1.1429 1.1429 4.15%
2019.03.05 1.2081 1.2081 5.7%
2019.03.06 1.2562 1.2562 3.98%
2019.03.07 1.3106 1.3106 4.33%
2019.03.08 1.2163 1.2163 -7.2%
2019.03.11 1.2402 1.2402 1.96%
2019.03.12 1.2791 1.2791 3.14%
2019.03.13 1.2593 1.2593 -1.55%
2019.03.14 1.2038 1.2038 -4.41%
2019.03.15 1.2368 1.2368 2.74%
2019.03.18 1.3019 1.3019 5.26%
2019.03.19 1.3395 1.3395 2.89%
2019.03.20 1.3453 1.3453 0.43%
2019.03.21 1.3450 1.3450 -0.02%
2019.03.22 1.3451 1.3451 0.01%
2019.03.25 1.3164 1.3164 -2.13%
2019.03.26 1.2716 1.2716 -3.4%
2019.03.27 1.3118 1.3118 3.16%
2019.03.28 1.3091 1.3091 -0.21%
2019.03.29 1.3978 1.3978 6.78%
2019.04.01 1.4089 1.4089 0.79%
2019.04.02 1.3901 1.3901 -1.33%
2019.04.03 1.4149 1.4149 1.78%
2019.04.04 1.4133 1.4133 -0.11%
2019.04.08 1.3908 1.3908 -1.59%
2019.04.09 1.4497 1.4497 4.23%
2019.04.10 1.4786 1.4786 1.99%
2019.04.11 1.4996 1.4996 1.42%
2019.04.12 1.4711 1.4711 -1.9%
2019.04.15 1.5911 1.5911 8.16%
2019.04.16 1.5945 1.5945 0.21%
2019.04.17 1.6407 1.6407 2.9%
2019.04.18 1.6102 1.6102 -1.86%
2019.04.19 1.6075 1.6075 -0.17%
2019.04.22 1.4965 1.4965 -6.91%
2019.04.23 1.4900 1.4900 -0.43%
2019.04.24 1.5004 1.5004 0.7%
2019.04.25 1.4053 1.4053 -6.34%
2019.04.26 1.3858 1.3858 -1.39%
2019.04.29 1.3595 1.3595 -1.9%
2019.04.30 1.3698 1.3698 0.76%
2019.05.06 1.3215 1.3215 -3.53%
2019.05.07 1.3722 1.3722 3.84%
2019.05.08 1.3991 1.3991 1.96%
2019.05.09 1.4064 1.4064 0.52%
2019.05.10 1.4658 1.4658 4.22%
2019.05.13 1.4577 1.4577 -0.55%
2019.05.14 1.4393 1.4393 -1.26%
2019.05.15 1.5458 1.5458 7.4%
2019.05.16 1.5883 1.5883 2.75%
2019.05.17 1.4888 1.4888 -6.26%
2019.05.20 1.4680 1.4680 -1.4%
2019.05.21 1.4990 1.4990 2.11%
2019.05.22 1.4874 1.4874 -0.77%
2019.05.23 1.4783 1.4783 -0.61%
2019.05.24 1.3815 1.3815 -6.55%
2019.05.27 1.4176 1.4176 2.61%
2019.05.28 1.4027 1.4027 -1.05%
2019.05.29 1.5201 1.5201 8.37%
2019.05.30 1.6230 1.6230 6.77%
2019.05.31 1.6293 1.6293 0.39%
2019.06.03 1.5505 1.5505 -4.84%
2019.06.04 1.4953 1.4953 -3.56%
2019.06.05 1.4996 1.4996 0.29%
2019.06.06 1.4754 1.4754 -1.61%
2019.06.10 1.5027 1.5027 1.85%
2019.06.11 1.5792 1.5792 5.09%
2019.06.12 1.5499 1.5499 -1.86%
2019.06.13 1.5434 1.5434 -0.42%
2019.06.14 1.5550 1.5550 0.75%
2019.06.17 1.5347 1.5347 -1.31%
2019.06.18 1.5261 1.5261 -0.56%
2019.06.19 1.5370 1.5370 0.71%
2019.06.20 1.6165 1.6165 5.17%
2019.06.21 1.6229 1.6229 0.4%
2019.06.24 1.6515 1.6515 1.76%
2019.06.25 1.6080 1.6080 -2.63%
2019.06.26 1.6113 1.6113 0.21%
2019.06.27 1.6020 1.6020 -0.58%
2019.06.28 1.5854 1.5854 -1.04%
2019.07.01 1.6619 1.6619 4.83%
2019.07.02 1.6715 1.6715 0.58%
2019.07.03 1.7133 1.7133 2.5%
2019.07.04 1.7099 1.7099 -0.2%
2019.07.05 1.7101 1.7101 0.01%
2019.07.08 1.6181 1.6181 -5.38%
2019.07.09 1.6298 1.6298 0.72%
2019.07.10 1.6366 1.6366 0.42%
2019.07.11 1.6320 1.6320 -0.28%
2019.07.12 1.6820 1.6820 3.06%
2019.07.15 1.6520 1.6520 -1.78%
2019.07.16 1.6303 1.6303 -1.31%
2019.07.17 1.6254 1.6254 -0.3%
2019.07.18 1.6173 1.6173 -0.5%
2019.07.19 1.6242 1.6242 0.43%
2019.07.22 1.7208 1.7208 5.95%
2019.07.23 1.7190 1.7190 -0.1%
2019.07.24 1.7296 1.7296 0.62%
2019.07.25 1.7364 1.7364 0.39%
2019.07.26 1.7311 1.7311 -0.31%
2019.07.29 1.6952 1.6952 -2.07%
2019.07.30 1.6912 1.6912 -0.24%
2019.07.31 1.6769 1.6769 -0.85%
2019.08.01 1.6971 1.6971 1.2%
2019.08.02 1.6349 1.6349 -3.67%
2019.08.05 1.6774 1.6774 2.6%
2019.08.06 1.6059 1.6059 -4.26%
2019.08.07 1.6195 1.6195 0.85%
2019.08.08 1.6267 1.6267 0.44%
2019.08.09 1.6106 1.6106 -0.99%
2019.08.12 1.6137 1.6137 0.19%
2019.08.13 1.6630 1.6630 3.06%
2019.08.14 1.5944 1.5944 -4.13%
2019.08.15 1.6387 1.6387 2.78%
2019.08.22 1.6302 1.6302 -0.52%
2019.08.23 1.6356 1.6356 0.33%
2019.08.26 1.6049 1.6049 -1.88%
2019.08.27 1.6383 1.6383 2.08%
2019.08.28 1.5832 1.5832 -3.36%
2019.08.29 1.5661 1.5661 -1.08%
2019.08.30 1.5425 1.5425 -1.51%
2019.09.02 1.5994 1.5994 3.69%
2019.09.03 1.6273 1.6273 1.74%
2019.09.04 1.8377 1.8377 12.93%
2019.09.05 1.9162 1.9162 4.27%
2019.09.06 1.8936 1.8936 -1.18%
2019.09.09 2.0385 2.0385 7.65%
2019.09.10 1.9743 1.9743 -3.15%
2019.09.11 1.8979 1.8979 -3.87%
2019.09.12 1.9089 1.9089 0.58%
2019.09.16 1.9305 1.9305 1.13%
2019.09.17 1.9095 1.9095 -1.09%
2019.09.18 1.9066 1.9066 -0.15%

以上数据来源于第三方,仅供参考,投资风险自负。

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旗下产品收益
基金简称 最新净值 累计收益 运行时间 今年以来收益率 近2年收益率 近1年收益率 年化收益 基金类型
国领-沪深港 1.9066 90.66% 3年2月 91.12% 83.27% 198.23% 22.22% 股票策略
基金简称 最新净值 累计收益 运行时间 今年以来收益率 近2年收益率 近1年收益率 年化收益 基金类型
明星私募经理
//新版的美恰,按钮作了隐藏