0571-26305906

0571-26305906

李泽刚 核心人物 明星经理

  • 28.71 亿 +

    管理规模

  • 124只

    旗下基金

  • 16年

    从业年限

  • 宏观策略

    擅长策略

历史战绩

最大盈利:

最大亏损:

最大回撤:

208.74%

-33.90%

-46.08%

盈利基金数量:

亏损基金数量:

盈利基金数量占比:

54只

55只

49.54%

代表作品
中信信托-和聚1期
成立以来收益走势图
历史净值
净值日期 单位净值 累计净值 跌涨幅
2018-07-06 3.0874 3.0874 -6.49%
2018-06-29 3.3018 3.3018 0.83%
2018-06-22 3.2746 3.2746 -2.10%
2018-06-20 3.3449 3.3449 -4.99%
2018-06-15 3.5205 3.5205 0.29%
2018-06-08 3.5102 3.5102 0.75%
2018-06-01 3.4839 3.4839 -2.81%
2018-05-25 3.5848 3.5848 -4.06%
2018-05-18 3.7364 3.7364 3.07%
2018-05-11 3.6250 3.6250 1.45%
2018-05-04 3.5732 3.5732 2.61%
2018-04-27 3.4822 3.4822 0.66%
2018-04-20 3.4593 3.4593 -1.74%
2018-04-13 3.5205 3.5205 0.61%
2018-04-04 3.4990 3.4990 -1.16%
2018-03-30 3.5400 3.5400 2.00%
2018-03-23 3.4707 3.4707 -1.97%
2018-03-20 3.5403 3.5403 -0.49%
2018-03-16 3.5576 3.5576 -0.66%
2018-03-09 3.5814 3.5814 0.18%
2018-03-02 3.5748 3.5748 3.55%
2018-02-23 3.4522 3.4522 4.07%
2018-02-14 3.3172 3.3172 4.37%
2018-02-09 3.1783 3.1783 -10.36%
2018-02-02 3.5458 3.5458 -0.55%
2018-01-26 3.5653 3.5653 1.69%
2018-01-19 3.5059 3.5059 -5.12%
2018-01-12 3.6949 3.6949 -2.09%
2018-01-05 3.7737 3.7737 4.70%
2017-12-29 3.6043 3.6043 -0.70%
2017-12-22 3.6298 3.6298 1.27%
2017-12-20 3.5842 3.5842 -1.03%
2017-12-15 3.6214 3.6214 0.10%
2017-12-08 3.6179 3.6179 -0.67%
2017-12-01 3.6422 3.6422 1.08%
2017-11-24 3.6033 3.6033 -0.59%
2017-11-20 3.6246 3.6246 0.25%
2017-11-17 3.6154 3.6154 -1.91%
2017-11-10 3.6859 3.6859 1.04%
2017-11-03 3.6480 3.6480 -4.50%
2017-10-27 3.8200 3.8200 2.10%
2017-10-20 3.7414 3.7414 -1.92%
2017-10-13 3.8147 3.8147 0.71%
2017-09-29 3.7877 3.7877 1.15%
2017-09-22 3.7446 3.7446 -0.67%
2017-09-20 3.7697 3.7697 1.32%
2017-09-15 3.7207 3.7207 4.02%
2017-09-08 3.5769 3.5769 -0.15%
2017-09-01 3.5823 3.5823 1.05%
2017-08-25 3.5451 3.5451 -0.22%
2017-08-18 3.5530 3.5530 2.82%
2017-08-11 3.4554 3.4554 0.54%
2017-08-04 3.4370 3.4370 -1.09%
2017-07-28 3.4750 3.4750 -0.16%
2017-07-21 3.4806 3.4806 1.02%
2017-07-20 3.4456 3.4456 -2.26%
2017-07-14 3.5252 3.5252 -1.95%
2017-07-07 3.5953 3.5953 1.57%
2017-06-30 3.5399 3.5399 0.45%
2017-06-23 3.5240 3.5240 -1.13%
2017-06-20 3.5644 3.5644 1.59%
2017-06-16 3.5087 3.5087 -0.43%
2017-06-09 3.5237 3.5237 3.66%
2017-06-02 3.3992 3.3992 -0.84%
2017-05-26 3.4281 3.4281 -4.93%
2017-05-19 3.6057 3.6057 0.64%
2017-05-12 3.5827 3.5827 -5.01%
2017-05-05 3.7715 3.7715 -1.25%
2017-04-28 3.8194 3.8194 0.16%
2017-04-21 3.8133 3.8133 -1.02%
2017-04-20 3.8526 3.8526 -2.85%
2017-04-14 3.9656 3.9656 -2.21%
2017-04-07 4.0551 4.0551 4.07%
2017-03-31 3.8966 3.8966 -3.75%
2017-03-24 4.0484 4.0484 1.60%
2017-03-20 3.9846 3.9846 0.52%
2017-03-17 3.9641 3.9641 1.72%
2017-03-10 3.8971 3.8971 0.92%
2017-03-03 3.8616 3.8616 0.63%
2017-02-24 3.8376 3.8376 0.30%
2017-02-20 3.8261 3.8261 1.16%
2017-02-17 3.7821 3.7821 -1.24%
2017-02-10 3.8296 3.8296 2.17%
2017-02-03 3.7482 3.7482 0.23%
2017-01-26 3.7396 3.7396 1.16%
2017-01-20 3.6967 3.6967 -1.68%
2017-01-13 3.7599 3.7599 -3.12%
2017-01-06 3.8810 3.8810 0.89%
2016-12-30 3.8466 3.8466 -0.88%
2016-12-23 3.8808 3.8808 0.17%
2016-12-20 3.8741 3.8741 -2.60%
2016-12-16 3.9775 3.9775 -4.68%
2016-12-09 4.1728 4.1728 0.87%
2016-12-02 4.1369 4.1369 -1.83%
2016-11-25 4.2140 4.2140 1.87%
2016-11-18 4.1365 4.1365 -0.32%
2016-11-11 4.1498 4.1498 1.41%
2016-11-04 4.0919 4.0919 -0.61%
2016-10-28 4.1170 4.1170 -0.74%
2016-10-21 4.1475 4.1475 -0.54%
2016-10-20 4.1702 4.1702 0.40%
2016-10-14 4.1535 4.1535 3.11%
2016-09-30 4.0281 4.0281 -1.36%
2016-09-23 4.0835 4.0835 0.65%
2016-09-20 4.0571 4.0571 0.25%
2016-09-14 4.0470 4.0470 -1.25%
2016-09-09 4.0983 4.0983 0.52%
2016-09-02 4.0773 4.0773 0.39%
2016-08-26 4.0615 4.0615 1.81%
2016-08-19 3.9893 3.9893 2.58%
2016-08-12 3.8891 3.8891 0.23%
2016-08-05 3.8802 3.8802 1.05%
2016-07-29 3.8399 3.8399 -0.14%
2016-07-22 3.8453 3.8453 0.39%
2016-07-20 3.8304 3.8304 -1.16%
2016-07-15 3.8753 3.8753 0.90%
2016-07-08 3.8408 3.8408 1.13%
2016-07-01 3.7980 3.7980 2.08%
2016-06-24 3.7207 3.7207 0.11%
2016-06-20 3.7167 3.7167 --
2016-06-17 3.7167 3.7167 0.01%
2016-06-08 3.7163 3.7163 0.30%
2016-06-03 3.7052 3.7052 0.88%
2016-05-27 3.6730 3.6730 0.13%
2016-05-20 3.6684 3.6684 0.47%
2016-05-13 3.6514 3.6514 -0.97%
2016-05-06 3.6873 3.6873 0.24%
2016-04-29 3.6784 3.6784 -0.64%
2016-04-22 3.7020 3.7020 -0.24%
2016-04-20 3.7109 3.7109 -1.44%
2016-04-15 3.7652 3.7652 2.87%
2016-04-08 3.6603 3.6603 0.15%
2016-04-01 3.6548 3.6548 1.24%
2016-03-25 3.6102 3.6102 0.32%
2016-03-18 3.5987 3.5987 3.04%
2016-03-11 3.4924 3.4924 0.22%
2016-03-04 3.4848 3.4848 -2.35%
2016-02-26 3.5686 3.5686 -2.52%
2016-02-19 3.6607 3.6607 0.32%
2016-02-05 3.6492 3.6492 0.15%
2016-01-29 3.6437 3.6437 -2.71%
2016-01-22 3.7453 3.7453 -1.16%
2016-01-20 3.7894 3.7894 1.39%
2016-01-15 3.7373 3.7373 -1.59%
2016-01-08 3.7978 3.7978 -4.37%
2015-12-31 3.9714 3.9714 -0.78%
2015-12-25 4.0025 4.0025 0.50%
2015-12-18 3.9824 3.9824 3.88%
2015-12-11 3.8337 3.8337 -0.89%
2015-12-04 3.8683 3.8683 1.47%
2015-11-27 3.8123 3.8123 -1.48%
2015-11-20 3.8696 3.8696 0.17%
2015-11-13 3.8630 3.8630 1.08%
2015-11-06 3.8219 3.8219 1.03%
2015-10-30 3.7830 3.7830 0.45%
2015-10-23 3.7662 3.7662 0.25%
2015-10-20 3.7569 3.7569 1.26%
2015-10-16 3.7102 3.7102 4.17%
2015-10-09 3.5616 3.5616 7.16%
2015-09-25 3.3236 3.3236 4.30%
2015-09-18 3.1867 3.1867 -2.39%
2015-09-11 3.2646 3.2646 14.74%
2015-09-02 2.8451 2.8451 -7.85%
2015-08-28 3.0873 3.0873 -5.95%
2015-08-21 3.2827 3.2827 -3.63%
2015-08-20 3.4065 3.4065 -5.21%
2015-08-14 3.5938 3.5938 -0.57%
2015-08-07 3.6145 3.6145 1.10%
2015-07-31 3.5750 3.5750 -3.67%
2015-07-24 3.7113 3.7113 4.12%
2015-07-20 3.5643 3.5643 1.93%
2015-07-17 3.4968 3.4968 9.12%
2015-07-10 3.2044 3.2044 -1.92%
2015-07-03 3.2672 3.2672 -17.97%
2015-06-26 3.9827 3.9827 -11.04%
2015-06-19 4.4768 4.4768 -7.08%
2015-06-12 4.8181 4.8181 2.50%
2015-06-05 4.7006 4.7006 8.31%
2015-05-29 4.3399 4.3399 6.27%
2015-05-22 4.0839 4.0839 3.72%
2015-05-20 3.9375 3.9375 6.18%
2015-05-15 3.7085 3.7085 2.42%
2015-05-08 3.6208 3.6208 2.58%
2015-04-30 3.5296 3.5296 4.15%
2015-04-24 3.3889 3.3889 3.84%
2015-04-20 3.2636 3.2636 -2.12%
2015-04-17 3.3344 3.3344 -0.14%
2015-04-10 3.3392 3.3392 3.04%
2015-04-03 3.2408 3.2408 4.25%
2015-03-27 3.1086 3.1086 5.94%
2015-03-20 2.9344 2.9344 5.39%
2015-03-13 2.7843 2.7843 2.25%
2015-03-06 2.7231 2.7231 0.84%
2015-02-27 2.7005 2.7005 2.42%
2015-02-17 2.6367 2.6367 1.05%
2015-02-13 2.6092 2.6092 5.08%
2015-02-06 2.4830 2.4830 1.13%
2015-01-30 2.4552 2.4552 -3.83%
2015-01-23 2.5531 2.5531 2.84%
2015-01-20 2.4826 2.4826 0.26%
2015-01-16 2.4761 2.4761 1.89%
2015-01-09 2.4301 2.4301 0.83%
2014-12-31 2.4101 2.4101 -1.99%
2014-12-26 2.4591 2.4591 -3.76%
2014-12-19 2.5553 2.5553 -2.59%
2014-12-12 2.6233 2.6233 0.46%
2014-12-05 2.6113 2.6113 -1.21%
2014-11-28 2.6432 2.6432 1.76%
2014-11-21 2.5974 2.5974 0.18%
2014-11-20 2.5928 2.5928 1.68%
2014-11-14 2.5500 2.5500 -1.00%
2014-11-07 2.5757 2.5757 0.50%
2014-10-31 2.5628 2.5628 2.76%
2014-10-24 2.4940 2.4940 1.95%
2014-10-20 2.4462 2.4462 1.84%
2014-10-17 2.4021 2.4021 -2.09%
2014-10-10 2.4535 2.4535 0.18%
2014-09-26 2.4491 2.4491 1.69%
2014-09-19 2.4084 2.4084 2.96%
2014-09-12 2.3392 2.3392 1.86%
2014-09-05 2.2964 2.2964 2.47%
2014-08-29 2.2411 2.2411 0.36%
2014-08-22 2.2330 2.2330 -0.51%
2014-08-20 2.2444 2.2444 1.08%
2014-08-15 2.2205 2.2205 5.43%
2014-08-08 2.1061 2.1061 2.86%
2014-08-01 2.0475 2.0475 2.17%
2014-07-25 2.0040 2.0040 -0.11%
2014-07-18 2.0062 2.0062 -2.08%
2014-07-11 2.0488 2.0488 -0.37%
2014-07-04 2.0564 2.0564 2.83%
2014-06-27 1.9999 1.9999 1.81%
2014-06-20 1.9643 1.9643 -2.10%
2014-06-13 2.0064 2.0064 0.93%
2014-06-06 1.9879 1.9879 2.44%
2014-05-30 1.9406 1.9406 6.15%
2014-05-23 1.8282 1.8282 1.23%
2014-05-20 1.8060 1.8060 1.23%
2014-05-16 1.7840 1.7840 -0.62%
2014-05-09 1.7951 1.7951 -4.28%
2014-04-30 1.8753 1.8753 -1.20%
2014-04-25 1.8981 1.8981 -1.92%
2014-04-18 1.9352 1.9352 -0.19%
2014-04-11 1.9388 1.9388 0.93%
2014-04-04 1.9210 1.9210 3.24%
2014-03-28 1.8608 1.8608 0.72%
2014-03-21 1.8475 1.8475 0.99%
2014-03-20 1.8294 1.8294 0.90%
2014-03-14 1.8130 1.8130 -0.74%
2014-03-07 1.8265 1.8265 -0.02%
2014-02-28 1.8268 1.8268 -3.98%
2014-02-21 1.9026 1.9026 -1.40%
2014-02-20 1.9296 1.9296 -0.79%
2014-02-14 1.9449 1.9449 2.96%
2014-02-07 1.8890 1.8890 0.44%
2014-01-30 1.8808 1.8808 2.70%
2014-01-24 1.8314 1.8314 8.67%
2014-01-20 1.6853 1.6853 -2.43%
2014-01-17 1.7272 1.7272 1.40%
2014-01-10 1.7033 1.7033 -3.99%
2014-01-03 1.7741 1.7741 4.60%
2013-12-27 1.6960 1.6960 1.28%
2013-12-20 1.6746 1.6746 -3.32%
2013-12-13 1.7321 1.7321 1.36%
2013-12-06 1.7088 1.7088 -3.88%
2013-11-29 1.7777 1.7777 0.45%
2013-11-22 1.7698 1.7698 -0.80%
2013-11-20 1.7841 1.7841 1.82%
2013-11-15 1.7522 1.7522 0.75%
2013-11-08 1.7391 1.7391 -2.13%
2013-11-01 1.7770 1.7770 -1.92%
2013-10-25 1.8117 1.8117 -1.70%
2013-10-18 1.8431 1.8431 -0.89%
2013-10-11 1.8597 1.8597 4.15%
2013-09-30 1.7856 1.7856 0.03%
2013-09-27 1.7851 1.7851 -0.15%
2013-09-18 1.7878 1.7878 0.83%
2013-09-13 1.7731 1.7731 -2.14%
2013-09-06 1.8118 1.8118 4.26%
2013-08-30 1.7377 1.7377 -0.04%
2013-08-23 1.7384 1.7384 1.79%
2013-08-20 1.7078 1.7078 1.56%
2013-08-16 1.6815 1.6815 -1.64%
2013-08-09 1.7095 1.7095 3.74%
2013-08-02 1.6479 1.6479 -0.99%
2013-07-26 1.6643 1.6643 4.19%
2013-07-19 1.5974 1.5974 -5.06%
2013-07-12 1.6826 1.6826 2.19%
2013-07-05 1.6466 1.6466 4.49%
2013-06-28 1.5759 1.5759 -6.50%
2013-06-21 1.6854 1.6854 -0.84%
2013-06-20 1.6997 1.6997 3.87%
2013-06-14 1.6364 1.6364 -0.93%
2013-06-07 1.6518 1.6518 1.33%
2013-05-31 1.6301 1.6301 -0.43%
2013-05-24 1.6371 1.6371 -0.40%
2013-05-20 1.6436 1.6436 1.56%
2013-05-17 1.6184 1.6184 1.38%
2013-05-10 1.5964 1.5964 -0.03%
2013-05-03 1.5969 1.5969 2.09%
2013-04-26 1.5642 1.5642 -1.84%
2013-04-19 1.5935 1.5935 0.99%
2013-04-12 1.5779 1.5779 -0.44%
2013-04-03 1.5849 1.5849 0.20%
2013-03-29 1.5818 1.5818 -2.45%
2013-03-22 1.6216 1.6216 0.93%
2013-03-20 1.6066 1.6066 1.09%
2013-03-15 1.5892 1.5892 -0.01%
2013-03-08 1.5893 1.5893 -0.29%
2013-03-01 1.5940 1.5940 2.94%
2013-02-22 1.5485 1.5485 -0.93%
2013-02-20 1.5630 1.5630 2.18%
2013-02-08 1.5296 1.5296 1.00%
2013-02-01 1.5145 1.5145 2.14%
2013-01-25 1.4827 1.4827 -2.88%
2013-01-18 1.5267 1.5267 5.87%
2013-01-11 1.4421 1.4421 0.33%
2013-01-04 1.4373 1.4373 3.78%
2012-12-28 1.3849 1.3849 3.27%
2012-12-21 1.3411 1.3411 0.43%
2012-12-20 1.3353 1.3353 -0.16%
2012-12-14 1.3374 1.3374 3.26%
2012-12-07 1.2952 1.2952 4.03%
2012-11-30 1.2450 1.2450 -0.93%
2012-11-23 1.2567 1.2567 2.06%
2012-11-20 1.2313 1.2313 1.45%
2012-11-16 1.2137 1.2137 -3.04%
2012-11-09 1.2518 1.2518 -1.25%
2012-11-02 1.2676 1.2676 0.62%
2012-10-26 1.2598 1.2598 -0.28%
2012-10-19 1.2634 1.2634 0.77%
2012-10-12 1.2538 1.2538 0.89%
2012-09-28 1.2428 1.2428 2.61%
2012-09-21 1.2112 1.2112 -0.73%
2012-09-20 1.2201 1.2201 -5.73%
2012-09-14 1.2942 1.2942 -0.05%
2012-09-07 1.2948 1.2948 3.86%
2012-08-31 1.2467 1.2467 -0.42%
2012-08-24 1.2519 1.2519 -0.71%
2012-08-20 1.2608 1.2608 0.52%
2012-08-17 1.2543 1.2543 -3.31%
2012-08-10 1.2973 1.2973 2.29%
2012-08-03 1.2682 1.2682 0.35%
2012-07-27 1.2638 1.2638 -1.08%
2012-07-20 1.2776 1.2776 -0.67%
2012-07-13 1.2862 1.2862 3.06%
2012-07-06 1.2480 1.2480 -0.01%
2012-06-29 1.2481 1.2481 -1.76%
2012-06-22 1.2705 1.2705 --
2012-06-21 1.2705 1.2705 -0.77%
2012-06-20 1.2804 1.2804 -1.54%
2012-06-15 1.3004 1.3004 2.04%
2012-06-08 1.2744 1.2744 -2.81%
2012-06-01 1.3112 1.3112 1.62%
2012-05-25 1.2903 1.2903 0.09%
2012-05-18 1.2892 1.2892 -1.78%
2012-05-11 1.3126 1.3126 3.26%
2012-05-04 1.2712 1.2712 1.81%
2012-04-27 1.2486 1.2486 -2.35%
2012-04-20 1.2787 1.2787 0.98%
2012-04-13 1.2663 1.2663 1.35%
2012-04-06 1.2494 1.2494 1.71%
2012-03-30 1.2284 1.2284 -5.89%
2012-03-23 1.3053 1.3053 -2.48%
2012-03-20 1.3385 1.3385 -2.24%
2012-03-16 1.3691 1.3691 2.42%
2012-03-09 1.3368 1.3368 1.70%
2012-03-02 1.3144 1.3144 0.18%
2012-02-24 1.3121 1.3121 1.13%
2012-02-20 1.2975 1.2975 0.27%
2012-02-17 1.2940 1.2940 2.06%
2012-02-10 1.2679 1.2679 1.86%
2012-02-03 1.2448 1.2448 2.11%
2012-01-20 1.2191 1.2191 0.02%
2012-01-13 1.2189 1.2189 3.64%
2012-01-06 1.1761 1.1761 -4.92%
2011-12-30 1.2369 1.2369 -1.15%
2011-12-23 1.2513 1.2513 -1.22%
2011-12-20 1.2668 1.2668 0.89%
2011-12-16 1.2556 1.2556 -7.18%
2011-12-09 1.3527 1.3527 -3.52%
2011-12-02 1.4021 1.4021 0.78%
2011-11-25 1.3912 1.3912 -1.50%
2011-11-18 1.4124 1.4124 -2.06%
2011-11-11 1.4421 1.4421 -2.78%
2011-11-04 1.4834 1.4834 3.16%
2011-10-28 1.4380 1.4380 5.23%
2011-10-21 1.3665 1.3665 -2.27%
2011-10-20 1.3983 1.3983 -4.64%
2011-10-14 1.4663 1.4663 1.69%
2011-09-30 1.4420 1.4420 -3.61%
2011-09-23 1.4960 1.4960 -0.75%
2011-09-20 1.5073 1.5073 -2.13%
2011-09-16 1.5401 1.5401 -0.45%
2011-09-09 1.5471 1.5471 -1.11%
2011-09-02 1.5644 1.5644 -4.56%
2011-08-26 1.6391 1.6391 1.98%
2011-08-19 1.6072 1.6072 -4.63%
2011-08-12 1.6852 1.6852 1.94%
2011-08-05 1.6532 1.6532 0.30%
2011-07-29 1.6482 1.6482 -0.90%
2011-07-22 1.6632 1.6632 -0.44%
2011-07-20 1.6705 1.6705 -2.74%
2011-07-15 1.7175 1.7175 1.63%
2011-07-08 1.6900 1.6900 2.08%
2011-07-01 1.6555 1.6555 1.88%
2011-06-24 1.6250 1.6250 3.63%
2011-06-20 1.5681 1.5681 0.84%
2011-06-17 1.5550 1.5550 -0.53%
2011-06-10 1.5633 1.5633 0.81%
2011-06-03 1.5507 1.5507 2.76%
2011-05-27 1.5091 1.5091 -5.65%
2011-05-20 1.5995 1.5995 -0.99%
2011-05-13 1.6155 1.6155 1.17%
2011-05-06 1.5968 1.5968 -1.77%
2011-04-29 1.6255 1.6255 -3.77%
2011-04-22 1.6891 1.6891 0.11%
2011-04-20 1.6873 1.6873 0.70%
2011-04-15 1.6755 1.6755 -0.56%
2011-04-08 1.6849 1.6849 1.17%
2011-04-01 1.6654 1.6654 -1.70%
2011-03-25 1.6942 1.6942 -0.11%
2011-03-18 1.6960 1.6960 -0.24%
2011-03-11 1.7000 1.7000 1.24%
2011-03-04 1.6791 1.6791 0.72%
2011-02-25 1.6671 1.6671 1.50%
2011-02-18 1.6425 1.6425 1.96%
2011-02-11 1.6110 1.6110 3.59%
2011-01-28 1.5551 1.5551 1.58%
2011-01-21 1.5309 1.5309 0.29%
2011-01-20 1.5265 1.5265 -3.20%
2011-01-14 1.5769 1.5769 -3.65%
2011-01-07 1.6366 1.6366 -0.15%
2010-12-31 1.6391 1.6391 4.09%
2010-12-24 1.5747 1.5747 -4.22%
2010-12-20 1.6441 1.6441 -0.98%
2010-12-17 1.6604 1.6604 2.02%
2010-12-10 1.6276 1.6276 -1.44%
2010-12-03 1.6514 1.6514 -0.53%
2010-11-26 1.6602 1.6602 2.46%
2010-11-19 1.6204 1.6204 0.20%
2010-11-12 1.6171 1.6171 -2.71%
2010-11-05 1.6621 1.6621 4.93%
2010-10-29 1.5840 1.5840 0.66%
2010-10-22 1.5736 1.5736 0.52%
2010-10-20 1.5654 1.5654 1.39%
2010-10-15 1.5439 1.5439 1.87%
2010-10-08 1.5156 1.5156 1.36%
2010-10-01 1.4952 1.4952 --
2010-09-30 1.4952 1.4952 0.97%
2010-09-20 1.4808 1.4808 -0.30%
2010-09-17 1.4852 1.4852 -1.56%
2010-09-10 1.5087 1.5087 0.18%
2010-09-03 1.5060 1.5060 4.23%
2010-08-27 1.4449 1.4449 0.74%
2010-08-20 1.4343 1.4343 1.98%
2010-08-13 1.4065 1.4065 -0.02%
2010-08-06 1.4068 1.4068 0.66%
2010-07-30 1.3976 1.3976 2.11%
2010-07-23 1.3687 1.3687 0.65%
2010-07-20 1.3599 1.3599 2.69%
2010-07-16 1.3243 1.3243 -1.01%
2010-07-09 1.3378 1.3378 3.38%
2010-07-02 1.2941 1.2941 -5.31%
2010-06-25 1.3666 1.3666 0.74%
2010-06-18 1.3565 1.3565 -1.63%
2010-06-11 1.3790 1.3790 0.73%
2010-06-07 1.3690 1.3690 --
2010-06-04 1.3690 1.3690 -0.74%
2010-05-28 1.3792 1.3792 1.29%
2010-05-21 1.3617 1.3617 0.73%
2010-05-20 1.3518 1.3518 -3.01%
2010-05-14 1.3938 1.3938 -7.11%
2010-05-07 1.5005 1.5005 1.34%
2010-04-30 1.4807 1.4807 -2.97%
2010-04-23 1.5261 1.5261 0.39%
2010-04-20 1.5202 1.5202 -0.77%
2010-04-16 1.5320 1.5320 0.84%
2010-04-09 1.5193 1.5193 1.63%
2010-04-02 1.4949 1.4949 3.28%
2010-03-26 1.4474 1.4474 0.58%
2010-03-19 1.4391 1.4391 0.68%
2010-03-12 1.4294 1.4294 -2.02%
2010-03-05 1.4588 1.4588 -0.01%
2010-02-26 1.4590 1.4590 3.67%
2010-02-12 1.4074 1.4074 0.91%
2010-02-05 1.3947 1.3947 -2.52%
2010-01-29 1.4308 1.4308 3.95%
2010-01-22 1.3764 1.3764 0.13%
2010-01-20 1.3746 1.3746 4.64%
2010-01-15 1.3136 1.3136 5.72%
2010-01-08 1.2425 1.2425 2.15%
2010-01-01 1.2163 1.2163 3.52%
2009-12-25 1.1749 1.1749 4.63%
2009-12-18 1.1229 1.1229 -4.47%
2009-12-11 1.1754 1.1754 0.05%
2009-12-04 1.1748 1.1748 8.30%
2009-11-27 1.0848 1.0848 -4.66%
2009-11-20 1.1378 1.1378 2.13%
2009-11-13 1.1141 1.1141 0.96%
2009-11-06 1.1035 1.1035 1.54%
2009-10-30 1.0868 1.0868 -0.03%
2009-10-23 1.0871 1.0871 0.15%
2009-10-20 1.0855 1.0855 0.57%
2009-10-16 1.0793 1.0793 0.94%
2009-10-09 1.0693 1.0693 2.12%
2009-09-25 1.0471 1.0471 -0.61%
2009-09-18 1.0535 1.0535 0.75%
2009-09-11 1.0457 1.0457 0.11%
2009-09-04 1.0445 1.0445 -0.95%
2009-08-28 1.0545 1.0545 4.02%
2009-08-21 1.0137 1.0137 0.54%
2009-08-20 1.0083 1.0083 -0.58%
2009-08-14 1.0142 1.0142 -1.53%
2009-08-07 1.0300 1.0300 0.83%
2009-07-31 1.0215 1.0215 1.78%
2009-07-24 1.0036 1.0036 0.17%
2009-07-20 1.0019 1.0019 0.43%
2009-07-17 0.9976 0.9976 -0.24%
2009-07-15 1.0000 1.0000 --
2009-07-14 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
旗下基金
运行中 | 已清算
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
平安信托-和聚6期
股票策略 1.0565 5.65% -13.21% -10.45%
和聚玖享1号
股票策略 0.8670 -13.30% -14.16% -3.56%
和聚鑫享1号
股票策略 1.0750 7.50% -12.53% -3.76%
和聚信享平台-歌斐诺...
股票策略 0.8290 -17.10% -4.38% -12.18%
外贸信托-和聚华享对...
股票策略 1.6750 67.50% -12.78% -1.19%
和聚兴享1期
股票策略 1.6150 61.50% -14.16% -4.19%
和聚11期
股票策略 1.2730 27.30% -13.69% -10.29%
中信信托-和聚7期之...
股票策略 1.2553 25.53% -2.80% -0.01%
和聚诺亚专享8号
股票策略 0.8989 -10.11% -14.70% -0.44%
和聚北斗星专享1号
股票策略 0.9281 -7.19% -14.68% -0.43%
和聚永享1号
股票策略 0.8986 -10.14% -14.65% -0.37%
和聚诺亚专享5号
股票策略 0.9247 -7.53% -14.68% -0.42%
和聚锦安1号
股票策略 1.0372 3.72% -14.62% -0.35%
和聚安享2期
股票策略 0.9757 -2.43% -14.61% -0.35%
和聚融享1号
股票策略 0.7895 -21.05% -8.53% 1.48%
和聚诺亚专享6号
股票策略 0.8748 -12.52% -14.63% -0.35%
和聚恒享B
股票策略 1.3661 36.61% -14.64% -0.38%
和聚嘉享1号
股票策略 1.4861 48.61% -14.64% -0.36%
和聚信享平台-B
股票策略 0.9370 -6.30% -12.51% -3.50%
和聚信享平台-C
股票策略 0.9370 -6.30% -12.35% -3.40%
和聚-钜派专享2号
股票策略 0.9267 -7.33% -14.81% -1.18%
和聚信享平台-A
股票策略 1.5410 54.10% -12.29% -3.26%
和聚诺亚专享2号
股票策略 1.0485 4.85% -14.64% -0.37%
陆家嘴信托-尊享和聚
股票策略 1.2009 20.09% -13.81% -0.96%
和聚恒享A
股票策略 1.6098 60.98% -14.64% -0.39%
和聚视远专享-A基金
股票策略 1.6405 64.05% -14.38% 0.11%
和聚格上专享-A基金
股票策略 1.5805 58.05% -14.65% -0.36%
和聚稳赢1号
股票策略 1.5791 57.91% -14.63% -0.38%
和聚广享1期
股票策略 1.3060 30.60% -13.80% -0.91%
和聚聚海1号
股票策略 1.0615 6.15% -14.62% -0.36%
和聚国享1期
股票策略 0.9560 -4.40% -14.95% -3.73%
和聚-钜派双核
股票策略 0.8936 -10.64% -14.38% -0.33%
和聚多策略对冲3号基...
股票策略 1.5780 57.80% -12.28% -3.07%
和聚信享平台-D
股票策略 0.9180 -8.20% -12.32% -3.27%
和聚多策略对冲6号
股票策略 1.0330 3.30% -14.70% -7.10%
和聚安和成长1号
股票策略 0.9452 -5.48% -14.63% -0.33%
中信信托-和聚民享2...
股票策略 0.8892 -11.08% -12.91% -3.85%
和聚中子星专享1号
股票策略 0.8830 -11.70% -4.57% -7.95%
和聚安享1期
股票策略 1.4100 41.00% -14.18% -3.56%
和聚福享1号
股票策略 1.1864 18.64% -13.60% -1.41%
和聚光明1号
股票策略 0.8960 -10.40% -12.22% -5.19%
外贸信托-和聚12期...
股票策略 1.0055 0.55% -3.42% 1.26%
和聚安浦1期
股票策略 0.8670 -13.30% -14.16% -3.13%
和聚信赢2号
股票策略 0.8673 -13.27% -8.45% -1.22%
和聚鑫享2号
股票策略 0.8850 -11.50% -11.41% -1.88%
外贸信托-和聚12期...
股票策略 0.9309 -6.91% -3.42% 1.26%
外贸信托-和聚12期...
股票策略 0.9314 -6.86% -3.42% 1.26%
外贸信托-和聚12期...
股票策略 0.9311 -6.89% -3.42% 1.26%
新方程聚享1期
股票策略 1.4970 49.70% -12.66% 0.88%
和聚商享1期B
股票策略 0.9109 -8.91% -4.43% --
和聚商享1期A
股票策略 0.9109 -8.91% -4.43% --
先锋专享系列-A基金
股票策略 1.0000 -- -- --
和聚信赢母基金
股票策略 0.9271 -7.29% -7.52% 0.64%
和聚信赢1号
股票策略 0.8702 -12.98% -8.44% -1.21%
搏股通金2号
股票策略 1.9910 99.10% -14.11% -2.93%
和聚信享平台
股票策略 1.6150 61.50% -11.36% -1.46%
外贸信托-和聚12期
股票策略 0.9308 -6.92% -3.42% 1.26%
搏股通金-聚安平台
股票策略 1.0026 0.26% -9.85% 2.07%
和聚商享1期
股票策略 0.9156 -8.44% -2.46% 3.29%
和聚定增组合
事件驱动 0.6785 -32.15% -30.47% -21.42%
中信信托-和聚1期
股票策略 3.0874 208.74% -14.34% -11.15%
中信信托-和聚3期
股票策略 1.8943 89.43% -14.53% -11.36%
中信信托-和聚2期
股票策略 1.9879 98.79% -14.36% -11.28%
中信信托-和聚4期
股票策略 1.9330 93.30% -14.39% -11.26%
中信信托-和聚5期
股票策略 2.0314 103.14% -14.38% -11.28%
中信信托-和聚7期
股票策略 1.4601 78.17% -14.52% -11.48%
外贸信托-和聚9期
股票策略 1.4383 76.61% -12.68% -8.18%
中信信托-和聚8期
股票策略 1.5531 98.89% -14.66% -11.73%
外贸信托-和聚10期
股票策略 1.4766 47.66% -15.35% -12.76%
和聚诺亚专享1号
股票策略 1.5493 54.93% -14.63% -0.37%
和聚成长专享A
股票策略 1.2847 28.47% -14.62% -0.29%
和聚中金财富1号
股票策略 1.2454 24.54% -14.65% -0.40%
和聚-钜派专享1号
股票策略 1.1268 12.68% -14.64% -0.30%
和聚-陆家嘴财富基金...
股票策略 0.8420 -15.80% -5.82% -1.06%
搏股通金2号13期
股票策略 1.0650 6.50% 2.90% 6.93%
和聚友道专享1号
股票策略 1.0547 5.47% -14.63% -0.38%
搏股通金2号14期
股票策略 1.0690 6.90% 2.59% 7.33%
和聚诺亚专享3号
股票策略 1.0320 3.20% -14.72% -0.46%
搏股通金2号特定
股票策略 0.9120 -8.80% -9.52% 0.11%
搏股通金2号4-9期
股票策略 1.0030 0.30% -4.39% --
搏股通金2号十五期
组合基金 1.0610 6.10% 2.81% 7.06%
和聚兴享2期
股票策略 0.8890 -11.10% -13.52% -4.51%
搏股通金2号二期
股票策略 1.1870 18.70% -13.10% -3.10%
搏股通金2号三期
股票策略 1.1380 13.80% -13.85% -3.80%
搏股通金2号八期
股票策略 0.8850 -11.50% -10.24% -0.78%
搏股通金2号9期
股票策略 0.8860 -11.40% -10.14% -0.78%
搏股通金2号7期
股票策略 0.8870 -11.30% -10.13% -0.78%
搏股通金2号4期
股票策略 0.8860 -11.40% -10.14% -0.78%
搏股通金2号6期
股票策略 0.8850 -11.50% -10.24% -0.90%
搏股通金2号5期
股票策略 0.8850 -11.50% -10.15% -0.78%
和聚平台
股票策略 1.7273 72.73% -13.68% 1.53%
中信信托-和聚民享1...
股票策略 0.9546 -4.54% 1.04% 6.93%
和聚和享1号
股票策略 1.6492 64.92% -11.30% 49.67%
和聚平安FOF基金
组合基金 0.9942 -0.58% -- --
平台子投4号
股票策略 1.0000 -- -- --
平台子投1号
股票策略 1.0000 -- -- --
平台子投5号
股票策略 1.0000 -- -- --
平台子投2号
股票策略 1.0000 -- -- --
平台子投3号
股票策略 1.0000 -- -- --
银河资本-和聚11期
股票策略 1.5520 55.20% -1.21% -7.29%
和聚信享-E
股票策略 0.8850 -11.50% -12.38% -3.38%
中信信托-和聚目标缓...
股票策略 0.9700 -3.00% -7.09% 2.61%
搏股通金2号(和聚)...
股票策略 0.9490 -5.10% -10.22% -1.04%
搏股通金2号(和聚)...
股票策略 0.8990 -10.10% -11.78% -4.97%
搏股通金2号(和聚)...
股票策略 0.8990 -10.10% -11.86% -5.07%
华润信托-恒盛和聚
股票策略 1.0527 5.27% -- --
和聚诺亚专享9号
股票策略 0.8994 -10.06% -14.62% -0.34%
和聚平台-和聚恒享C
股票策略 1.0307 3.07% -14.71% -0.38%
和聚港股平台-1号
股票策略 1.0150 1.50% -9.78% 0.59%
和聚现金管理平台
股票策略 1.0000 -- -- --
新方程和聚定增组合
事件驱动 0.6610 -33.90% -30.27% -22.24%
乾皓7号
事件驱动 0.9480 -5.08% -4.70% -4.70%
格上8号
事件驱动 0.9476 -5.12% -4.74% -4.74%
钜享2号
事件驱动 0.9472 -5.17% -4.76% -4.76%
搏股通金2号(和聚)...
事件驱动 0.9410 -5.80% -5.14% -5.14%
搏股通金2号(和聚)...
事件驱动 0.9410 -5.80% -5.14% -5.14%
搏股通金2号(和聚)...
事件驱动 0.9410 -5.80% -5.14% -5.14%
和聚定增组合4期
事件驱动 1.0000 -- -- --
和聚定增组合5期
事件驱动 1.0000 -- -- --
和聚定增2期
事件驱动 1.8483 84.83% 56.42% 83.11%
和聚定增组合2期-1...
事件驱动 1.8148 81.48% 55.82% 80.61%
搏股通金2号(和聚)...
股票策略 0.9000 -10.00% -11.76% -4.96%
和聚港股平台
股票策略 1.0833 8.33% -4.71% 7.87%
中金财富1号A
股票策略 1.3247 32.47% -10.55% --
中金财富1号B
股票策略 1.3281 31.62% -11.13% --
和聚北斗星专享1号A
股票策略 0.9799 -2.01% -8.52% --
和聚北斗星专享1号B
股票策略 0.9799 -2.01% -8.52% --
和聚友道专享1号A
股票策略 1.1236 11.35% -11.12% --
和聚友道专享1号B
股票策略 1.1236 11.35% -11.12% --
和聚嘉享1号A
股票策略 1.5791 57.91% -10.55% 49.18%
和聚嘉享1号B
股票策略 1.5832 56.89% -11.13% --
和聚安享2期A
股票策略 1.0364 3.64% -10.54% --
和聚安享2期B
股票策略 1.0390 2.97% -11.12% --
和聚广享1期A
股票策略 1.2622 25.75% -8.29% 25.75%
和聚广享1期B
股票策略 1.2622 25.75% -8.29% 25.75%
和聚格上专享-A基金...
股票策略 1.6794 67.94% -10.55% 49.03%
和聚格上专享-A基金...
股票策略 1.6837 66.86% -11.13% 64.69%
和聚稳赢1号A
股票策略 1.6782 67.82% -10.60% 48.91%
和聚稳赢1号B
股票策略 1.6825 66.73% -11.18% 64.56%
和聚聚海1号A
股票策略 1.1274 12.74% -10.55% --
和聚聚海1号B
股票策略 1.1303 12.02% -11.12% --
和聚融享1号A
股票策略 0.8059 -19.41% -6.63% --
和聚融享1号B
股票策略 0.8074 -19.73% -7.00% --
和聚诺亚专享1号B
股票策略 0.9207 -7.93% -7.99% --
和聚诺亚专享2号A
股票策略 0.9161 -8.39% -8.45% --
和聚诺亚专享2号B
股票策略 0.9206 -7.94% -26.07% --
和聚诺亚专享3号A
股票策略 1.0976 9.76% -10.52% --
和聚诺亚专享3号B
股票策略 0.9204 -7.96% -8.02% --
和聚诺亚专享5号A
股票策略 0.9830 -1.70% -10.52% --
和聚诺亚专享5号B
股票策略 0.9190 -8.10% -16.35% --
和聚诺亚专享6号A
股票策略 0.9156 -8.44% -8.35% --
和聚诺亚专享6号B
股票策略 0.9202 -7.98% -7.89% --
和聚锦安1号A
股票策略 1.1016 10.16% -10.54% --
和聚锦安1号B
股票策略 1.1044 9.45% -11.12% --
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
和聚通享多策略对冲1...
股票策略 1.5370 53.70% 60.10% --
先锋专享系列-F基金
股票策略 1.0000 -- -- --
先锋专享
股票策略 1.0000 -- -- --
和聚定增组合3号
事件驱动 0.9476 -5.12% -4.69% -4.69%
和聚聚享1号
股票策略 1.4737 47.37% -- --
和聚盈实一号
股票策略 1.0000 -- -- --
和聚智众鼎盛三板
事件驱动 1.0000 -- -- --
和聚君实投资三板专享
事件驱动 1.0000 -- -- --
和聚集智和享三板专享
事件驱动 1.0000 -- -- --
和聚钜派钜擎FOF
组合基金 0.9123 -8.77% -11.56% --
和聚平台添艺1号
股票策略 1.0000 -- -- --
和聚通享FoF
组合基金 1.0000 -- -- --
和聚平台平安财富
股票策略 1.0000 -- -- --
人物简介

基金公司:

性别:

当前职位:

从业开始年份:

北京和聚投资管理有限公司

执行合伙人

--

职业背景:

学历:

毕业院校:

公募

硕士

复旦大学

基金经理简介:李泽刚先生:复旦大学财务管理专业硕士。2002年初加入泰达荷银基金管理有限公司,曾担任研究部行业研究员。自2005年9月至今担任泰达荷银价值优化型稳定类行业基金(合丰稳定基金)基金经理。自2007年8月至今担任泰达荷银市值优选股票型证券投资基金(荷银市值基金)基金经理。具有基金从业资格。

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