陈家琳-阳光私募-量•财富

陈家琳核心人物

1.00 亿 +

管理规模
30只

旗下基金
26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:

449.39%

-15.20%

-40.50%

盈利基金数量:

亏损基金数量:

盈利基金数量占比:

16只

1只

94.12%

代表作品

中融信托-世诚扬子二号

深入了解该产品 >

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 0.9530 5.4939 -3.25%

2018-06-29 0.9850 5.6783 -2.48%

2018-06-22 1.0100 5.8225 -2.51%

2018-06-15 1.0360 5.9723 0.29%

2018-06-08 1.0330 5.9551 1.67%

2018-06-01 1.0160 5.8571 -0.59%

2018-05-25 1.0220 5.8916 -1.83%

2018-05-18 1.0410 6.0012 -0.61%

2018-05-15 1.0474 6.0381 1.30%

2018-05-11 1.0340 5.9608 1.97%

2018-05-04 1.0140 5.8455 0.60%

2018-04-27 1.0080 5.8109 1.31%

2018-04-20 0.9950 5.7360 -0.50%

2018-04-16 1.0000 5.7648 -15.90%

2018-04-13 1.1890 6.2059 0.08%

2018-04-04 1.1880 6.2006 -0.33%

2018-03-30 1.1919 6.2210 1.09%

2018-03-23 1.1790 6.1537 -3.04%

2018-03-16 1.2160 6.3468 -0.47%

2018-03-15 1.2218 6.3770 0.31%

2018-03-09 1.2180 6.3572 1.50%

2018-03-02 1.2000 6.2633 -0.50%

2018-02-23 1.2060 6.2946 0.11%

2018-02-22 1.2047 6.2878 2.55%

2018-02-14 1.1748 6.1317 2.48%

2018-02-09 1.1464 5.9835 -8.60%

2018-02-02 1.2542 6.5462 -2.40%

2018-01-26 1.2850 6.7069 2.22%

2018-01-19 1.2571 6.5613 3.35%

2017-12-29 1.2164 6.3489 0.64%

2017-12-22 1.2087 6.3087 1.67%

2017-12-15 1.1888 6.2048 0.32%

2017-12-08 1.1850 6.1850 -0.42%

2017-12-01 1.1900 6.2111 -1.11%

2017-11-24 1.2034 6.2810 -2.11%

2017-11-17 1.2293 6.4162 1.15%

2017-11-15 1.2153 6.3431 -0.50%

2017-11-10 1.2214 6.3750 7.56%

2017-10-16 1.1355 5.9266 0.04%

2017-10-13 1.1350 5.9240 2.25%

2017-09-29 1.1100 5.7935 0.63%

2017-09-22 1.1030 5.7570 0.36%

2017-09-15 1.0990 5.7361 0.46%

2017-09-08 1.0940 5.7100 -0.27%

2017-09-01 1.0970 5.7257 0.73%

2017-08-25 1.0890 5.6839 1.68%

2017-08-18 1.0710 5.5900 0.93%

2017-08-15 1.0611 5.5383 0.96%

2017-08-11 1.0510 5.4856 -0.38%

2017-08-04 1.0550 5.5065 -1.40%

2017-07-28 1.0700 5.5847 --

2017-07-21 1.0700 5.5847 2.00%

2017-07-17 1.0490 5.4751 -1.59%

2017-07-14 1.0660 5.5639 -0.37%

2017-07-07 1.0700 5.5847 -0.37%

2017-06-30 1.0740 5.6056 0.75%

2017-06-23 1.0660 5.5639 1.81%

2017-06-16 1.0470 5.4647 -0.22%

2017-06-15 1.0493 5.4767 -0.35%

2017-06-09 1.0530 5.4960 3.13%

2017-06-02 1.0210 5.3290 -0.68%

2017-05-26 1.0280 5.3655 0.49%

2017-05-19 1.0230 5.3394 2.01%

2017-05-15 1.0028 5.2340 1.09%

2017-05-12 0.9920 5.1776 -1.39%

2017-05-05 1.0060 5.2507 -0.42%

2017-04-28 1.0102 5.2726 0.22%

2017-04-21 1.0080 5.2611 0.80%

2017-04-17 1.0000 5.1447 -1.53%

2017-04-14 1.0155 5.2244 -0.93%

2017-04-07 1.0250 5.2733 1.57%

2017-03-31 1.0092 5.1920 -1.07%

2017-03-24 1.0201 5.2481 1.33%

2017-03-17 1.0067 5.1791 -0.03%

2017-03-15 1.0070 5.1807 0.22%

2017-03-10 1.0048 5.1694 -0.37%

2017-03-03 1.0085 5.1884 -0.92%

2017-02-24 1.0179 5.2367 1.56%

2017-02-17 1.0023 5.1565 -0.66%

2017-02-15 1.0090 5.1910 0.46%

2017-02-10 1.0044 5.1673 1.99%

2017-02-03 0.9848 5.0665 -0.41%

2017-01-26 0.9889 5.0876 0.60%

2017-01-20 0.9830 5.0572 1.51%

2017-01-16 0.9684 4.9821 -1.45%

2017-01-13 0.9826 5.0551 -2.28%

2017-01-06 1.0055 5.1730 1.42%

2016-12-30 0.9914 5.1004 0.25%

2016-12-23 0.9889 5.0876 -0.14%

2016-12-16 0.9903 5.0948 0.23%

2016-12-15 0.9880 5.0829 -2.33%

2016-12-09 1.0116 5.2043 0.60%

2016-12-02 1.0056 5.1735 -1.18%

2016-11-25 1.0176 5.2352 0.26%

2016-11-18 1.0150 5.2218 -0.21%

2016-11-15 1.0171 5.2326 0.19%

2016-11-11 1.0152 5.2229 1.10%

2016-11-04 1.0042 5.1663 0.25%

2016-10-31 1.0017 5.1534 -0.12%

2016-10-28 1.0029 5.1596 -0.18%

2016-10-21 1.0047 5.1688 0.28%

2016-10-17 1.0019 5.1544 -0.68%

2016-10-14 1.0088 5.1899 1.44%

2016-09-30 0.9945 5.1164 -0.39%

2016-09-23 0.9984 5.1364 0.54%

2016-09-14 0.9930 5.1086 -1.69%

2016-09-09 1.0101 5.1966 0.51%

2016-09-02 1.0050 5.1704 -0.47%

2016-08-31 1.0097 5.1946 0.46%

2016-08-26 1.0051 5.1709 -0.57%

2016-08-19 1.0109 5.2007 0.18%

2016-08-15 1.0091 5.1915 1.07%

2016-08-12 0.9984 5.1364 0.29%

2016-08-05 0.9955 5.1215 -0.09%

2016-07-29 0.9964 5.1261 -0.70%

2016-07-22 1.0034 5.1621 -0.01%

2016-07-15 1.0035 5.1627 1.02%

2016-07-08 0.9934 5.1107 1.40%

2016-07-01 0.9797 5.0402 -0.20%

2016-06-30 0.9817 5.0505 2.21%

2016-06-24 0.9605 4.9414 -0.41%

2016-06-17 0.9645 4.9620 0.24%

2016-06-15 0.9622 4.9502 -1.44%

2016-06-08 0.9763 5.0227 0.17%

2016-06-03 0.9746 5.0140 1.64%

2016-05-31 0.9589 4.9332 1.85%

2016-05-27 0.9415 4.8437 -0.26%

2016-05-20 0.9440 4.8566 -0.76%

2016-05-16 0.9512 4.8936 0.46%

2016-05-13 0.9468 4.8710 -2.15%

2016-05-06 0.9676 4.9780 -0.03%

2016-04-29 0.9679 4.9795 0.17%

2016-04-22 0.9663 4.9713 -3.37%

2016-04-15 1.0000 5.1447 -13.11%

2016-04-08 1.1509 5.1215 0.43%

2016-04-01 1.1460 5.0997 0.65%

2016-03-25 1.1386 5.0668 1.33%

2016-03-18 1.1236 5.0000 3.48%

2016-03-15 1.0858 4.8318 2.01%

2016-03-11 1.0644 4.7366 0.24%

2016-03-04 1.0619 4.7255 1.93%

2016-02-29 1.0418 4.6360 -3.75%

2016-02-26 1.0824 4.8167 -3.99%

2016-02-19 1.1274 5.0169 2.41%

2016-02-15 1.1009 4.8990 0.47%

2016-02-05 1.0958 4.8763 2.87%

2016-01-29 1.0652 4.7402 -3.40%

2016-01-22 1.1027 4.9070 0.85%

2016-01-15 1.0934 4.8656 -11.57%

2015-12-31 1.2365 5.5024 -1.52%

2015-12-25 1.2556 5.5874 0.26%

2015-12-18 1.2523 5.5727 1.14%

2015-12-15 1.2382 5.5100 0.71%

2015-12-11 1.2295 5.4713 -0.43%

2015-12-04 1.2348 5.4949 -1.88%

2015-11-20 1.2585 5.6003 -0.15%

2015-11-16 1.2604 5.6088 0.41%

2015-11-13 1.2552 5.5857 0.78%

2015-11-06 1.2455 5.5425 3.39%

2015-10-30 1.2047 5.3609 0.07%

2015-10-23 1.2038 5.3569 1.07%

2015-10-16 1.1910 5.3000 0.93%

2015-10-15 1.1800 5.2510 2.43%

2015-10-09 1.1520 5.1264 2.94%

2015-09-30 1.1191 4.9800 0.56%

2015-09-25 1.1129 4.9524 2.03%

2015-09-18 1.0908 4.8541 4.95%

2015-09-15 1.0394 4.6253 -6.32%

2015-09-11 1.1095 4.9373 9.59%

2015-09-04 1.0124 4.5052 -5.12%

2015-08-31 1.0670 4.7482 -6.64%

2015-08-21 1.1429 5.0859 -5.84%

2015-08-14 1.2138 5.4014 8.88%

2015-08-07 1.1148 4.9609 4.11%

2015-07-31 1.0708 4.7651 -8.84%

2015-07-24 1.1746 5.2270 5.32%

2015-07-17 1.1153 4.9631 8.66%

2015-07-10 1.0264 4.5675 1.36%

2015-07-03 1.0126 4.5061 -10.83%

2015-06-26 1.1356 5.0534 -4.69%

2015-06-19 1.1915 5.3022 -9.77%

2015-06-12 1.3205 5.8762 3.94%

2015-06-05 1.2704 5.6533 5.20%

2015-05-29 1.2076 5.3738 -0.89%

2015-05-22 1.2185 5.4223 9.90%

2015-05-15 1.1087 4.9337 2.43%

2015-05-08 1.0824 4.8167 0.92%

2015-04-30 1.0725 4.7726 1.56%

2015-04-24 1.0560 4.6992 3.53%

2015-04-17 1.0200 4.5390 -47.21%

2015-04-10 1.9323 4.9099 1.44%

2015-04-03 1.9049 4.8403 5.43%

2015-03-27 1.8068 4.5910 0.55%

2015-03-20 1.7969 4.5659 4.59%

2015-03-13 1.7181 4.3656 8.33%

2015-03-06 1.5860 4.0300 2.67%

2015-02-27 1.5448 3.9253 2.50%

2015-02-13 1.5071 3.8295 4.16%

2015-02-06 1.4469 3.6765 1.20%

2015-01-30 1.4297 3.6328 -0.42%

2015-01-23 1.4358 3.6483 2.87%

2015-01-16 1.3957 3.5464 0.71%

2015-01-15 1.3858 3.5213 -0.21%

2015-01-09 1.3887 3.5287 2.34%

2014-12-31 1.3569 3.4478 -0.45%

2014-12-26 1.3630 3.4633 -0.76%

2014-12-19 1.3734 3.4898 -0.48%

2014-12-15 1.3800 3.5065 1.02%

2014-12-12 1.3660 3.4710 3.50%

2014-12-05 1.3198 3.3536 3.26%

2014-11-28 1.2781 3.2476 4.64%

2014-11-21 1.2214 3.1035 0.93%

2014-11-14 1.2101 3.0748 1.70%

2014-11-07 1.1899 3.0235 0.10%

2014-10-31 1.1887 3.0205 4.08%

2014-10-24 1.1421 2.9020 -1.27%

2014-10-17 1.1568 2.9394 -0.53%

2014-10-15 1.1630 2.9552 -0.11%

2014-10-10 1.1643 2.9585 -0.41%

2014-10-08 1.1691 2.9707 1.63%

2014-09-30 1.1503 2.9229 1.61%

2014-09-26 1.1321 2.8766 -0.01%

2014-09-19 1.1322 2.8769 -0.14%

2014-09-15 1.1338 2.8810 0.95%

2014-09-12 1.1231 2.8538 3.79%

2014-09-05 1.0821 2.7496 2.58%

2014-08-29 1.0549 2.6805 1.71%

2014-08-22 1.0372 2.6355 2.87%

2014-08-15 1.0083 2.5621 3.12%

2014-07-15 0.9778 2.4846 -0.39%

2014-06-16 0.9816 2.4942 2.76%

2014-05-15 0.9552 2.4271 -4.48%

2014-04-15 1.0000 2.5410 -27.75%

2014-03-17 1.3841 2.0082 -4.30%

2014-02-17 1.4463 2.0984 7.94%

2014-01-15 1.3399 1.9441 -2.78%

2013-12-16 1.3782 1.9996 4.82%

2013-11-15 1.3148 1.9077 -1.92%

2013-09-30 1.3406 1.9451 2.26%

2013-09-18 1.3110 1.9021 2.71%

2013-08-30 1.2764 1.8519 4.11%

2013-08-02 1.2260 1.7788 2.66%

2013-07-31 1.1942 1.7327 2.37%

2013-05-31 1.1665 1.6925 13.80%

2013-04-30 1.0250 1.4872 -4.54%

2013-02-28 1.0737 1.4455 2.84%

2013-02-01 1.0440 1.4055 1.20%

2013-01-31 1.0316 1.3888 0.16%

2013-01-25 1.0300 1.3867 --

2013-01-18 1.0300 1.3867 1.98%

2013-01-11 1.0100 1.3598 1.61%

2013-01-04 0.9940 1.3382 --

2012-12-31 0.9940 1.3382 16.30%

2012-11-30 0.8547 1.1507 -9.43%

2012-10-31 0.9437 1.2705 2.80%

2012-08-31 0.9180 1.2359 -4.38%

2012-07-31 0.9601 1.2926 -2.75%

2012-05-31 0.9872 1.3291 4.18%

2012-04-30 0.9476 1.2758 0.53%

2012-02-29 0.9426 1.2690 5.08%

2012-01-31 0.8970 1.2076 -6.04%

2011-11-30 0.9547 1.2853 -0.75%

2011-10-31 0.9619 1.2950 3.85%

2011-09-30 0.9262 1.2469 -2.51%

2011-09-23 0.9500 1.2790 -2.06%

2011-09-16 0.9700 1.3059 -2.22%

2011-08-31 0.9920 1.3355 1.22%

2011-08-19 0.9800 1.3194 2.08%

2011-07-01 0.9600 1.2924 -0.01%

2011-06-30 0.9601 1.2926 0.01%

2011-06-24 0.9600 1.2924 3.23%

2011-06-17 0.9300 1.2521 -1.06%

2011-06-10 0.9400 1.2655 -1.05%

2011-06-03 0.9500 1.2790 1.07%

2011-05-31 0.9399 1.2654 1.06%

2011-05-27 0.9300 1.2521 -6.06%

2011-05-20 0.9900 1.3328 1.02%

2011-05-13 0.9800 1.3194 --

2011-05-06 0.9800 1.3194 -4.38%

2011-04-22 1.0249 1.3798 -0.04%

2011-04-15 1.0253 1.3804 0.60%

2011-04-07 1.0192 1.3721 0.40%

2011-04-01 1.0151 1.3666 1.47%

2011-03-31 1.0004 1.3468 -2.88%

2011-03-25 1.0301 1.3868 2.08%

2011-03-18 1.0091 1.3586 -0.72%

2011-03-11 1.0164 1.3684 0.60%

2011-03-04 1.0103 1.3602 -0.37%

2011-02-28 1.0141 1.3653 0.66%

2011-02-25 1.0075 1.3564 -0.58%

2011-02-24 1.0134 1.3643 0.11%

2011-02-17 1.0123 1.3629 2.50%

2011-02-11 0.9876 1.3296 2.31%

2011-01-31 0.9653 1.2996 0.58%

2011-01-28 0.9597 1.2920 1.06%

2011-01-21 0.9496 1.2784 -3.70%

2011-01-14 0.9861 1.3276 -3.32%

2011-01-07 1.0200 1.3732 0.50%

2010-12-31 1.0149 1.3664 -1.42%

2010-12-24 1.0295 1.3860 -3.19%

2010-12-17 1.0634 1.4317 3.03%

2010-12-10 1.0321 1.3895 -0.21%

2010-12-03 1.0343 1.3925 -0.76%

2010-11-30 1.0422 1.4031 -1.73%

2010-11-26 1.0605 1.4278 2.60%

2010-11-19 1.0336 1.3915 0.82%

2010-11-12 1.0252 1.3802 -3.02%

2010-11-05 1.0571 1.4232 5.17%

2010-10-22 1.0051 1.3532 2.65%

2010-10-15 0.9792 1.3183 -2.41%

2010-10-08 1.0034 1.3509 1.89%

2010-09-30 0.9848 1.3258 1.98%

2010-09-21 0.9657 1.3001 0.79%

2010-09-17 0.9581 1.2899 -2.44%

2010-09-10 0.9821 1.3222 1.54%

2010-09-03 0.9672 1.3021 0.70%

2010-08-31 0.9605 1.2931 2.79%

2010-08-27 0.9344 1.2580 2.48%

2010-08-20 0.9118 1.2276 -0.44%

2010-08-13 0.9158 1.2329 0.22%

2010-08-06 0.9138 1.2302 5.80%

2010-07-23 0.8637 1.1628 4.75%

2010-07-16 0.8245 1.1100 -0.37%

2010-07-09 0.8276 1.1142 4.67%

2010-07-02 0.7907 1.0645 -1.59%

2010-06-30 0.8035 1.0818 -6.01%

2010-06-25 0.8549 1.1510 1.10%

2010-06-18 0.8456 1.1384 -5.07%

2010-06-11 0.8908 1.1993 2.41%

2010-06-04 0.8698 1.1710 1.61%

2010-05-31 0.8560 1.1524 -1.42%

2010-05-28 0.8683 1.1690 4.05%

2010-05-21 0.8345 1.1235 -8.14%

2010-04-30 0.9084 1.2230 -34.22%

2010-03-31 1.3810 1.3810 1.16%

2009-12-31 1.3652 1.3652 1.16%

2009-11-30 1.3495 1.3495 20.41%

2009-09-30 1.1208 1.1208 3.85%

2009-08-31 1.0793 1.0793 -17.30%

2009-07-31 1.3050 1.3050 11.59%

2009-06-30 1.1695 1.1695 13.50%

2009-04-30 1.0304 1.0304 7.59%

2009-03-31 0.9577 0.9577 31.72%

2008-12-31 0.7271 0.7271 1.65%

2008-10-31 0.7153 0.7153 -6.04%

2008-09-30 0.7613 0.7613 -11.46%

2008-07-31 0.8598 0.8598 0.68%

2008-06-30 0.8540 0.8540 -18.39%

2008-04-30 1.0465 1.0465 4.65%

2008-04-18 1.0000 1.0000 --

带 *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

云南信托-世诚投资六...	股票策略	2.0719	176.27%	-8.78%	2.00%
世诚股票1号	股票策略	0.8480	-15.20%	-8.72%	1.92%
中融信托-世诚扬子3...	股票策略	0.9290	187.82%	-7.10%	-9.09%
中融信托-世诚扬子三...	股票策略	0.9380	46.54%	-10.21%	1.65%
中融信托-世诚扬子二...	股票策略	0.9530	449.39%	-13.47%	-1.63%
世城投资-季和稳健套...	股票策略	1.0000	--	--	--
世诚投资-诚祥主题	股票策略	1.0000	--	--	--
东莞信托-汇信-世诚...	股票策略	1.7878	78.78%	-6.46%	6.03%
世诚投资-诚明对冲	股票策略	1.0000	--	--	--
季广投资	股票策略	1.0000	--	--	--
世诚-诚博	股票策略	1.2068	20.68%	-4.45%	8.14%
东莞信托-汇信-世诚...	股票策略	1.0954	9.54%	-5.25%	7.70%
世诚投资1号	股票策略	1.0225	2.25%	-3.86%	7.56%
世诚诚宁主动管理	股票策略	1.0495	18.78%	-14.10%	8.39%
世诚-诚善	股票策略	1.0000	--	--	--
世诚基石1号	股票策略	1.2600	26.00%	5.79%	2.30%
世诚诚信主动管理	股票策略	1.3575	35.75%	-3.80%	10.31%
世诚诚信金选1号	股票策略	1.0727	7.27%	1.39%	9.71%
世诚诚信金选2号	股票策略	0.9877	-1.23%	1.40%	10.01%
世诚视远	股票策略	0.9541	-4.59%	-4.59%	--
世诚诚正1号	股票策略	1.0000	--	--	--
世诚诚正	股票策略	1.0000	--	--	--
世诚诚信金选3号	组合基金	1.0000	--	--	--
世诚扬子12号	股票策略	1.0820	8.20%	-8.20%	2.50%
中金浦泰世诚(股票)...	股票策略	1.0000	--	--	--
世诚诚远	股票策略	1.0924	13.07%	-2.36%	6.88%
世诚诚通1号	股票策略	1.0000	--	--	--
世诚诚通港股通	股票策略	1.1090	10.90%	-6.96%	3.76%
世诚诚通2号	股票策略	1.0000	--	--	--
世诚诚信尊享1号	股票策略	1.0000	--	--	--

基金简称	投资策略	最新净值	成立以来	今年收益	近一年

云南信托-世诚投资大...	事件驱动	1.1000	10.20%	--	--
世诚投资-量化对冲阿...	股票策略	1.0000	--	--	--
世诚诚信理邦1号	股票策略	0.9037	-9.63%	-9.58%	--
世诚歌斐诺宝	股票策略	1.2398	23.98%	18.94%	18.94%
世诚诚信嘉享	股票策略	1.0000	--	--	--
世诚诚泰	股票策略	1.3139	31.39%	5.94%	29.78%

人物简介

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上海世诚投资管理有限公司

男

执行董事兼投资研究部负责人

职业背景:

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公募

硕士

香港大学

1992年毕业于华东师范大学国际金融专业，并于2001年获得香港大学MBA。陈先生于2002年获得美国CFA资格,2003年获取中国证券从业人员资格,同时也是中国注册会计师协会非执行会员。在金融行业拥有近十八年的本土经验及国际视野，曾担任全球最大的主动管理型QFII基金—富通“扬子”基金的基金经理。该基金在自2004年底成立至2007年9月底的33个月内，取得了超过550%的绝对回报，为该期间内业绩表现最好的A股基金之一。在创办本公司之前，陈先生曾先后供职于海富通基金管理公司、里昂证券公司、嘉里证券公司、三和银行的等多家相关领域的顶级金融机构。在海富通基金管理公司的四年半时间里，陈先生先后任股票分析师、股票研究负责人及股票投资负责人等职，并是公司投资决策委员会的成员，在投资领域内的产品设计、投资研究、市场销售、产品运营等诸方面积累了丰富的经验。

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