0571-26305906

0571-26305906

王亚伟 核心人物

  • 89.14 亿 +

    管理规模

  • 4只

    旗下基金

  • 24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:

169.01%

0.00%

-30.67%

盈利基金数量:

亏损基金数量:

盈利基金数量占比:

4只

--

100.00%

代表作品
外贸信托-昀沣
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
2017-12-29 2.6901 2.6901 0.14%
2017-12-22 2.6863 2.6863 1.33%
2017-12-15 2.6511 2.6511 2.45%
2017-12-08 2.5876 2.5876 -1.68%
2017-12-01 2.6317 2.6317 0.50%
2017-11-30 2.6186 2.6186 -3.73%
2017-11-24 2.7200 2.7200 0.00%
2017-11-17 2.7199 2.7199 -4.29%
2017-11-10 2.8419 2.8419 -0.53%
2017-11-03 2.8570 2.8570 3.83%
2017-10-31 2.7515 2.7515 1.89%
2017-10-27 2.7004 2.7004 -0.12%
2017-10-20 2.7036 2.7036 1.04%
2017-10-13 2.6759 2.6759 5.77%
2017-09-29 2.5299 2.5299 -1.72%
2017-09-22 2.5743 2.5743 1.37%
2017-09-15 2.5394 2.5394 1.41%
2017-09-08 2.5042 2.5042 1.19%
2017-08-31 2.4748 2.4748 -0.24%
2017-08-25 2.4808 2.4808 2.07%
2017-08-18 2.4306 2.4306 1.74%
2017-08-11 2.3891 2.3891 -1.49%
2017-08-04 2.4253 2.4253 -1.91%
2017-07-28 2.4726 2.4726 -1.17%
2017-07-21 2.5018 2.5018 1.84%
2017-07-14 2.4565 2.4565 -2.52%
2017-07-07 2.5200 2.5200 0.22%
2017-06-30 2.5144 2.5144 0.45%
2017-06-23 2.5032 2.5032 1.01%
2017-06-16 2.4781 2.4781 -0.49%
2017-06-09 2.4902 2.4902 1.79%
2017-06-02 2.4463 2.4463 0.36%
2017-05-31 2.4376 2.4376 -0.87%
2017-05-26 2.4591 2.4591 -2.49%
2017-05-19 2.5218 2.5218 0.83%
2017-05-12 2.5010 2.5010 0.32%
2017-05-05 2.4931 2.4931 -1.32%
2017-04-28 2.5264 2.5264 -1.39%
2017-04-21 2.5621 2.5621 -3.15%
2017-04-14 2.6453 2.6453 -1.11%
2017-04-07 2.6750 2.6750 1.13%
2017-03-31 2.6450 2.6450 -2.55%
2017-03-24 2.7141 2.7141 2.62%
2017-03-17 2.6448 2.6448 5.49%
2017-03-10 2.5071 2.5071 1.02%
2017-03-03 2.4819 2.4819 -2.21%
2017-02-28 2.5379 2.5379 -1.70%
2017-02-24 2.5818 2.5818 1.46%
2017-02-17 2.5446 2.5446 0.68%
2017-02-10 2.5273 2.5273 2.30%
2017-02-03 2.4704 2.4704 -0.91%
2017-01-26 2.4932 2.4932 2.83%
2017-01-20 2.4246 2.4246 -0.66%
2017-01-13 2.4407 2.4407 0.58%
2017-01-06 2.4266 2.4266 0.68%
2016-12-30 2.4103 2.4103 -0.35%
2016-12-23 2.4188 2.4188 -0.91%
2016-12-16 2.4409 2.4409 -2.11%
2016-12-09 2.4935 2.4935 -0.57%
2016-11-30 2.5079 2.5079 -1.43%
2016-11-25 2.5444 2.5444 1.75%
2016-11-18 2.5006 2.5006 2.16%
2016-11-11 2.4478 2.4478 2.84%
2016-11-04 2.3801 2.3801 -0.13%
2016-10-31 2.3833 2.3833 -1.13%
2016-10-28 2.4106 2.4106 0.31%
2016-10-21 2.4032 2.4032 -0.76%
2016-10-14 2.4215 2.4215 1.41%
2016-09-30 2.3879 2.3879 -1.02%
2016-09-23 2.4126 2.4126 0.55%
2016-09-14 2.3993 2.3993 -5.10%
2016-09-09 2.5283 2.5283 5.89%
2016-09-02 2.3877 2.3877 1.41%
2016-08-31 2.3544 2.3544 -0.22%
2016-08-26 2.3596 2.3596 0.70%
2016-08-19 2.3431 2.3431 3.78%
2016-08-12 2.2578 2.2578 2.66%
2016-08-05 2.1993 2.1993 2.52%
2016-07-29 2.1452 2.1452 -0.25%
2016-07-22 2.1506 2.1506 -0.13%
2016-07-15 2.1533 2.1533 4.06%
2016-07-08 2.0693 2.0693 1.76%
2016-07-01 2.0335 2.0335 0.38%
2016-06-30 2.0259 2.0259 1.92%
2016-06-24 1.9878 1.9878 -0.57%
2016-06-17 1.9992 1.9992 -3.82%
2016-06-08 2.0785 2.0785 -0.74%
2016-06-03 2.0940 2.0940 0.39%
2016-05-31 2.0859 2.0859 2.30%
2016-05-27 2.0391 2.0391 1.80%
2016-05-20 2.0030 2.0030 0.20%
2016-05-13 1.9991 1.9991 -2.88%
2016-05-06 2.0584 2.0584 -1.48%
2016-04-29 2.0894 2.0894 -0.13%
2016-04-22 2.0921 2.0921 -2.11%
2016-04-15 2.1371 2.1371 3.97%
2016-04-08 2.0555 2.0555 1.01%
2016-04-01 2.0349 2.0349 -0.72%
2016-03-31 2.0497 2.0497 1.21%
2016-03-25 2.0251 2.0251 0.56%
2016-03-18 2.0138 2.0138 5.02%
2016-03-11 1.9176 1.9176 -1.49%
2016-03-04 1.9467 1.9467 7.03%
2016-02-29 1.8188 1.8188 -2.82%
2016-02-26 1.8716 1.8716 -1.31%
2016-02-19 1.8965 1.8965 2.59%
2016-02-05 1.8487 1.8487 0.44%
2016-01-29 1.8406 1.8406 -0.99%
2016-01-22 1.8590 1.8590 1.19%
2016-01-15 1.8371 1.8371 -7.86%
2016-01-08 1.9939 1.9939 -7.19%
2015-12-31 2.1483 2.1483 -0.40%
2015-12-25 2.1569 2.1569 1.87%
2015-12-18 2.1174 2.1174 2.10%
2015-12-11 2.0738 2.0738 -1.93%
2015-12-04 2.1146 2.1146 0.16%
2015-11-30 2.1113 2.1113 0.15%
2015-11-27 2.1081 2.1081 -1.82%
2015-11-20 2.1471 2.1471 -0.03%
2015-11-13 2.1478 2.1478 -0.38%
2015-11-06 2.1561 2.1561 1.37%
2015-10-30 2.1270 2.1270 0.23%
2015-10-23 2.1221 2.1221 0.25%
2015-10-16 2.1168 2.1168 2.96%
2015-10-09 2.0559 2.0559 1.77%
2015-09-30 2.0201 2.0201 -2.88%
2015-08-31 2.0800 2.0800 -3.77%
2015-07-31 2.1614 2.1614 2.13%
2015-07-03 2.1163 2.1163 -8.29%
2015-06-26 2.3077 2.3077 -3.17%
2015-06-19 2.3833 2.3833 -10.38%
2015-06-12 2.6593 2.6593 15.81%
2015-05-08 2.2962 2.2962 -0.76%
2015-04-30 2.3138 2.3138 -2.41%
2015-04-24 2.3709 2.3709 7.57%
2015-04-17 2.2041 2.2041 1.76%
2015-04-10 2.1660 2.1660 2.60%
2015-04-03 2.1111 2.1111 3.17%
2015-03-31 2.0462 2.0462 0.09%
2015-03-27 2.0444 2.0444 2.68%
2015-03-20 1.9910 1.9910 5.57%
2015-03-13 1.8860 1.8860 3.96%
2015-03-06 1.8142 1.8142 -1.18%
2015-02-27 1.8359 1.8359 0.23%
2015-02-17 1.8316 1.8316 1.38%
2015-02-13 1.8066 1.8066 4.05%
2015-02-06 1.7363 1.7363 -3.36%
2015-01-30 1.7966 1.7966 -2.65%
2015-01-23 1.8456 1.8456 1.84%
2015-01-16 1.8122 1.8122 2.57%
2015-01-09 1.7668 1.7668 2.22%
2014-12-31 1.7284 1.7284 -1.26%
2014-12-26 1.7504 1.7504 1.37%
2014-12-19 1.7268 1.7268 4.50%
2014-12-12 1.6524 1.6524 3.12%
2014-12-05 1.6024 1.6024 4.53%
2014-11-28 1.5329 1.5329 4.41%
2014-11-21 1.4682 1.4682 0.33%
2014-11-14 1.4634 1.4634 2.31%
2014-11-07 1.4303 1.4303 -0.18%
2014-10-31 1.4329 1.4329 3.32%
2014-10-24 1.3868 1.3868 -1.39%
2014-10-17 1.4063 1.4063 -0.93%
2014-10-10 1.4195 1.4195 0.22%
2014-09-30 1.4164 1.4164 0.85%
2014-09-26 1.4044 1.4044 1.01%
2014-09-19 1.3904 1.3904 -1.33%
2014-09-12 1.4092 1.4092 1.10%
2014-09-05 1.3938 1.3938 4.01%
2014-08-29 1.3401 1.3401 -0.78%
2014-08-22 1.3506 1.3506 1.48%
2014-08-15 1.3309 1.3309 2.80%
2014-08-08 1.2947 1.2947 1.69%
2014-08-01 1.2732 1.2732 -0.67%
2014-07-31 1.2818 1.2818 1.63%
2014-07-25 1.2612 1.2612 1.94%
2014-07-18 1.2372 1.2372 1.73%
2014-07-11 1.2162 1.2162 -1.55%
2014-07-04 1.2353 1.2353 1.77%
2014-06-30 1.2138 1.2138 -0.07%
2014-06-27 1.2146 1.2146 1.51%
2014-06-20 1.1965 1.1965 -0.75%
2014-06-13 1.2056 1.2056 2.77%
2014-06-06 1.1731 1.1731 0.28%
2014-05-30 1.1698 1.1698 0.89%
2014-05-23 1.1595 1.1595 2.43%
2014-05-16 1.1320 1.1320 -1.30%
2014-05-09 1.1469 1.1469 -0.94%
2014-04-30 1.1578 1.1578 -0.89%
2014-04-25 1.1682 1.1682 -3.86%
2014-04-18 1.2151 1.2151 0.36%
2014-04-11 1.2108 1.2108 1.70%
2014-04-04 1.1906 1.1906 1.76%
2014-03-31 1.1700 1.1700 -0.46%
2014-03-28 1.1754 1.1754 -2.19%
2014-03-21 1.2017 1.2017 1.19%
2014-03-14 1.1876 1.1876 -1.53%
2014-03-07 1.2061 1.2061 0.85%
2014-02-28 1.1959 1.1959 -3.54%
2014-02-21 1.2398 1.2398 -0.94%
2014-02-14 1.2516 1.2516 3.14%
2014-02-07 1.2135 1.2135 1.09%
2014-01-30 1.2004 1.2004 0.66%
2014-01-24 1.1925 1.1925 3.89%
2014-01-17 1.1479 1.1479 1.75%
2014-01-10 1.1282 1.1282 -1.66%
2014-01-03 1.1473 1.1473 14.58%
2012-12-31 1.0013 1.0013 0.13%
2012-12-27 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
外贸信托-昀沣尊享A...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享B...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享C...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享D...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享E...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享F...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享G...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享H...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享I...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣尊享J...
股票策略 1.1010 10.10% 3.06% 5.37%
外贸信托-昀沣2号
股票策略 1.3813 38.13% 24.36% 44.25%
外贸信托-昀沣
股票策略 2.6901 169.01% 11.61% 11.61%
外贸信托-昀沣5号
股票策略 1.0306 3.06% -- --
外贸信托-昀沣3号
股票策略 1.2272 22.72% 14.29% 14.29%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
人物简介

基金公司:

性别:

当前职位:

从业开始年份:

千合资本管理有限公司

基金经理,总经理,执行(常务)董事

--

职业背景:

学历:

毕业院校:

公募

硕士

清华大学

基金经理简介:王亚伟,1971年9月11日出生于安徽马鞍山市,毕业于马鞍山二中。曾为华夏基金管理公司副总经副总裁、投资决策委员会主席、华夏大盘精选基金和华夏策略混合基金经理。2012年5月5日,华夏基金宣布对王亚伟曾管理的华夏大盘和华夏策略精选进行分红,在随后的5月7日,华夏基金和中信证券同时发布公告称,王亚伟正式离职,不过华夏将聘任王亚伟为公司顾问。2012年7月9日,王亚伟在香港成立Top Ace。
免责声明:量财富私募数据中心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,但无法对这些数据的准确性、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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