0571-26305906

0571-26305906

梅东亚 核心人物

  • --

    管理规模

  • 22只

    旗下基金

  • 13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:

89.20%

0.00%

-12.88%

盈利基金数量:

亏损基金数量:

盈利基金数量占比:

20只

--

100.00%

代表作品
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
2018-01-05 1.8990 1.8990 --
2018-01-04 1.8990 1.8990 --
2018-01-03 1.8990 1.8990 --
2018-01-02 1.8990 1.8990 3.04%
2017-12-21 1.8430 1.8430 -0.05%
2017-12-20 1.8440 1.8440 0.66%
2017-12-19 1.8320 1.8320 --
2017-12-18 1.8320 1.8320 -0.11%
2017-12-15 1.8340 1.8340 0.99%
2017-12-14 1.8160 1.8160 --
2017-12-13 1.8160 1.8160 -0.60%
2017-12-12 1.8270 1.8270 0.94%
2017-12-11 1.8100 1.8100 0.33%
2017-12-08 1.8040 1.8040 -0.50%
2017-12-07 1.8130 1.8130 -0.22%
2017-12-06 1.8170 1.8170 --
2017-12-05 1.8170 1.8170 0.06%
2017-12-04 1.8160 1.8160 -0.55%
2017-12-01 1.8260 1.8260 -0.65%
2017-11-30 1.8380 1.8380 0.99%
2017-11-29 1.8200 1.8200 --
2017-11-28 1.8200 1.8200 -0.38%
2017-11-27 1.8270 1.8270 0.05%
2017-11-24 1.8260 1.8260 -2.46%
2017-11-23 1.8720 1.8720 --
2017-11-22 1.8720 1.8720 0.38%
2017-11-21 1.8650 1.8650 0.97%
2017-11-20 1.8470 1.8470 --
2017-11-17 1.8470 1.8470 -0.38%
2017-11-16 1.8540 1.8540 --
2017-11-15 1.8540 1.8540 0.11%
2017-11-14 1.8520 1.8520 0.27%
2017-11-13 1.8470 1.8470 0.82%
2017-11-10 1.8320 1.8320 0.88%
2017-11-09 1.8160 1.8160 -0.38%
2017-11-08 1.8230 1.8230 0.11%
2017-11-07 1.8210 1.8210 0.94%
2017-11-06 1.8040 1.8040 0.06%
2017-11-03 1.8030 1.8030 0.11%
2017-10-26 1.8010 1.8010 --
2017-10-25 1.8010 1.8010 -0.11%
2017-10-24 1.8030 1.8030 -0.06%
2017-10-23 1.8040 1.8040 0.06%
2017-10-20 1.8030 1.8030 --
2017-10-19 1.8030 1.8030 --
2017-10-18 1.8030 1.8030 --
2017-10-17 1.8030 1.8030 --
2017-10-16 1.8030 1.8030 0.06%
2017-10-13 1.8020 1.8020 --
2017-10-12 1.8020 1.8020 --
2017-10-11 1.8020 1.8020 -0.06%
2017-10-10 1.8030 1.8030 0.06%
2017-10-09 1.8020 1.8020 0.22%
2017-09-29 1.7980 1.7980 --
2017-09-28 1.7980 1.7980 --
2017-09-27 1.7980 1.7980 --
2017-09-26 1.7980 1.7980 0.06%
2017-09-25 1.7970 1.7970 --
2017-09-22 1.7970 1.7970 -0.06%
2017-09-21 1.7980 1.7980 --
2017-09-20 1.7980 1.7980 --
2017-09-19 1.7980 1.7980 --
2017-09-18 1.7980 1.7980 --
2017-09-15 1.7980 1.7980 --
2017-09-14 1.7980 1.7980 --
2017-09-13 1.7980 1.7980 --
2017-09-12 1.7980 1.7980 --
2017-09-11 1.7980 1.7980 0.06%
2017-09-08 1.7970 1.7970 0.06%
2017-09-07 1.7960 1.7960 -0.06%
2017-09-06 1.7970 1.7970 --
2017-09-05 1.7970 1.7970 --
2017-09-04 1.7970 1.7970 -0.06%
2017-09-01 1.7980 1.7980 0.28%
2017-08-24 1.7930 1.7930 -0.06%
2017-08-23 1.7940 1.7940 -0.06%
2017-08-22 1.7950 1.7950 -0.06%
2017-08-21 1.7960 1.7960 0.06%
2017-08-18 1.7950 1.7950 --
2017-08-17 1.7950 1.7950 0.06%
2017-08-16 1.7940 1.7940 --
2017-08-15 1.7940 1.7940 -0.06%
2017-08-14 1.7950 1.7950 0.06%
2017-08-11 1.7940 1.7940 -0.28%
2017-08-10 1.7990 1.7990 0.17%
2017-08-09 1.7960 1.7960 -0.06%
2017-08-08 1.7970 1.7970 --
2017-08-07 1.7970 1.7970 0.11%
2017-08-04 1.7950 1.7950 0.11%
2017-08-03 1.7930 1.7930 --
2017-08-02 1.7930 1.7930 -0.06%
2017-08-01 1.7940 1.7940 --
2017-07-31 1.7940 1.7940 0.11%
2017-07-28 1.7920 1.7920 0.06%
2017-07-27 1.7910 1.7910 --
2017-07-26 1.7910 1.7910 --
2017-07-25 1.7910 1.7910 -0.06%
2017-07-24 1.7920 1.7920 0.17%
2017-07-21 1.7890 1.7890 0.06%
2017-07-20 1.7880 1.7880 --
2017-07-19 1.7880 1.7880 0.11%
2017-07-18 1.7860 1.7860 0.17%
2017-07-17 1.7830 1.7830 -0.17%
2017-07-14 1.7860 1.7860 --
2017-07-13 1.7860 1.7860 0.11%
2017-07-12 1.7840 1.7840 --
2017-07-11 1.7840 1.7840 -0.06%
2017-07-10 1.7850 1.7850 0.06%
2017-07-07 1.7840 1.7840 0.17%
2017-07-06 1.7810 1.7810 -0.11%
2017-07-05 1.7830 1.7830 0.06%
2017-07-04 1.7820 1.7820 --
2017-07-03 1.7820 1.7820 --
2017-06-30 1.7820 1.7820 --
2017-06-29 1.7820 1.7820 0.06%
2017-06-28 1.7810 1.7810 --
2017-06-27 1.7810 1.7810 0.06%
2017-06-26 1.7800 1.7800 0.17%
2017-06-23 1.7770 1.7770 --
2017-06-22 1.7770 1.7770 --
2017-06-21 1.7770 1.7770 --
2017-06-20 1.7770 1.7770 0.11%
2017-06-19 1.7750 1.7750 0.06%
2017-06-16 1.7740 1.7740 --
2017-06-15 1.7740 1.7740 --
2017-06-14 1.7740 1.7740 --
2017-06-13 1.7740 1.7740 --
2017-06-12 1.7740 1.7740 -0.06%
2017-06-09 1.7750 1.7750 --
2017-06-08 1.7750 1.7750 --
2017-06-07 1.7750 1.7750 0.06%
2017-06-06 1.7740 1.7740 --
2017-06-05 1.7740 1.7740 0.06%
2017-06-02 1.7730 1.7730 --
2017-06-01 1.7730 1.7730 11.44%
2017-05-31 1.5910 1.5910 --
2017-05-26 1.5910 1.5910 0.06%
2017-05-24 1.5900 1.5900 0.06%
2017-05-23 1.5890 1.5890 -0.06%
2017-05-22 1.5900 1.5900 --
2017-05-19 1.5900 1.5900 --
2017-05-18 1.5900 1.5900 --
2017-05-17 1.5900 1.5900 --
2017-05-16 1.5900 1.5900 0.06%
2017-05-15 1.5890 1.5890 --
2017-05-12 1.5890 1.5890 --
2017-05-11 1.5890 1.5890 --
2017-05-10 1.5890 1.5890 -0.13%
2017-05-09 1.5910 1.5910 0.06%
2017-05-08 1.5900 1.5900 -0.06%
2017-05-05 1.5910 1.5910 -0.06%
2017-05-04 1.5920 1.5920 --
2017-05-03 1.5920 1.5920 --
2017-05-02 1.5920 1.5920 9.79%
2017-04-28 1.4500 1.4500 --
2017-04-27 1.4500 1.4500 --
2017-04-26 1.4500 1.4500 --
2017-04-25 1.4500 1.4500 --
2017-04-24 1.4500 1.4500 0.07%
2017-04-21 1.4490 1.4490 --
2017-04-20 1.4490 1.4490 -0.07%
2017-04-19 1.4500 1.4500 --
2017-04-18 1.4500 1.4500 --
2017-04-17 1.4500 1.4500 0.07%
2017-04-14 1.4490 1.4490 --
2017-04-11 1.4490 1.4490 --
2017-04-10 1.4490 1.4490 --
2017-04-07 1.4490 1.4490 --
2017-04-06 1.4490 1.4490 --
2017-04-05 1.4490 1.4490 --
2017-03-31 1.4490 1.4490 --
2017-03-30 1.4490 1.4490 0.07%
2017-03-29 1.4480 1.4480 --
2017-03-28 1.4480 1.4480 --
2017-03-27 1.4480 1.4480 --
2017-03-24 1.4480 1.4480 0.07%
2017-03-23 1.4470 1.4470 --
2017-03-22 1.4470 1.4470 --
2017-03-21 1.4470 1.4470 0.07%
2017-03-20 1.4460 1.4460 --
2017-03-17 1.4460 1.4460 0.07%
2017-03-16 1.4450 1.4450 --
2017-03-15 1.4450 1.4450 --
2017-03-14 1.4450 1.4450 0.07%
2017-03-13 1.4440 1.4440 --
2017-03-10 1.4440 1.4440 0.07%
2017-03-09 1.4430 1.4430 --
2017-03-08 1.4430 1.4430 --
2017-03-07 1.4430 1.4430 0.07%
2017-03-06 1.4420 1.4420 0.07%
2017-03-03 1.4410 1.4410 --
2017-03-02 1.4410 1.4410 --
2017-03-01 1.4410 1.4410 --
2017-02-28 1.4410 1.4410 --
2017-02-27 1.4410 1.4410 0.14%
2017-02-24 1.4390 1.4390 --
2017-02-23 1.4390 1.4390 --
2017-02-22 1.4390 1.4390 0.07%
2017-02-21 1.4380 1.4380 --
2017-02-20 1.4380 1.4380 0.07%
2017-02-17 1.4370 1.4370 --
2017-02-16 1.4370 1.4370 0.07%
2017-02-15 1.4360 1.4360 --
2017-02-14 1.4360 1.4360 0.07%
2017-02-13 1.4350 1.4350 0.07%
2017-02-10 1.4340 1.4340 --
2017-02-09 1.4340 1.4340 --
2017-02-08 1.4340 1.4340 --
2017-02-07 1.4340 1.4340 0.07%
2017-02-06 1.4330 1.4330 --
2017-02-03 1.4330 1.4330 0.28%
2017-01-25 1.4290 1.4290 --
2017-01-24 1.4290 1.4290 0.07%
2017-01-23 1.4280 1.4280 0.07%
2017-01-20 1.4270 1.4270 --
2017-01-19 1.4270 1.4270 --
2017-01-18 1.4270 1.4270 0.07%
2017-01-17 1.4260 1.4260 --
2017-01-16 1.4260 1.4260 0.07%
2017-01-13 1.4250 1.4250 --
2017-01-12 1.4250 1.4250 0.07%
2017-01-11 1.4240 1.4240 -0.84%
2017-01-10 1.4360 1.4360 0.07%
2017-01-09 1.4350 1.4350 0.07%
2017-01-06 1.4340 1.4340 --
2017-01-05 1.4340 1.4340 --
2017-01-04 1.4340 1.4340 0.07%
2017-01-03 1.4330 1.4330 0.07%
2016-12-30 1.4320 1.4320 0.07%
2016-12-29 1.4310 1.4310 --
2016-12-28 1.4310 1.4310 --
2016-12-27 1.4310 1.4310 --
2016-12-26 1.4310 1.4310 0.14%
2016-12-23 1.4290 1.4290 --
2016-12-22 1.4290 1.4290 --
2016-12-21 1.4290 1.4290 0.07%
2016-12-20 1.4280 1.4280 --
2016-12-19 1.4280 1.4280 0.07%
2016-12-16 1.4270 1.4270 --
2016-12-15 1.4270 1.4270 0.14%
2016-12-14 1.4250 1.4250 --
2016-12-13 1.4250 1.4250 0.07%
2016-12-12 1.4240 1.4240 0.07%
2016-12-09 1.4230 1.4230 0.07%
2016-12-08 1.4220 1.4220 0.07%
2016-12-07 1.4210 1.4210 0.07%
2016-12-06 1.4200 1.4200 --
2016-12-05 1.4200 1.4200 0.07%
2016-12-02 1.4190 1.4190 --
2016-12-01 1.4190 1.4190 --
2016-11-30 1.4190 1.4190 --
2016-11-29 1.4190 1.4190 --
2016-11-28 1.4190 1.4190 0.07%
2016-11-25 1.4180 1.4180 --
2016-11-24 1.4180 1.4180 0.07%
2016-11-23 1.4170 1.4170 --
2016-11-22 1.4170 1.4170 0.07%
2016-11-21 1.4160 1.4160 0.07%
2016-11-18 1.4150 1.4150 --
2016-11-17 1.4150 1.4150 0.07%
2016-11-16 1.4140 1.4140 -0.14%
2016-11-15 1.4160 1.4160 0.07%
2016-11-14 1.4150 1.4150 0.07%
2016-11-11 1.4140 1.4140 0.14%
2016-11-10 1.4120 1.4120 0.21%
2016-11-09 1.4090 1.4090 --
2016-11-08 1.4090 1.4090 0.07%
2016-11-07 1.4080 1.4080 0.07%
2016-11-04 1.4070 1.4070 --
2016-11-03 1.4070 1.4070 0.07%
2016-11-02 1.4060 1.4060 --
2016-11-01 1.4060 1.4060 0.07%
2016-10-31 1.4050 1.4050 0.07%
2016-10-28 1.4040 1.4040 --
2016-10-27 1.4040 1.4040 --
2016-10-26 1.4040 1.4040 -0.07%
2016-10-25 1.4050 1.4050 --
2016-10-24 1.4050 1.4050 0.21%
2016-10-21 1.4020 1.4020 --
2016-10-20 1.4020 1.4020 0.07%
2016-10-19 1.4010 1.4010 --
2016-10-18 1.4010 1.4010 0.07%
2016-10-17 1.4000 1.4000 0.07%
2016-10-14 1.3990 1.3990 0.07%
2016-10-13 1.3980 1.3980 --
2016-10-12 1.3980 1.3980 --
2016-10-11 1.3980 1.3980 0.07%
2016-10-10 1.3970 1.3970 0.36%
2016-09-30 1.3920 1.3920 0.07%
2016-09-29 1.3910 1.3910 --
2016-09-28 1.3910 1.3910 0.07%
2016-09-27 1.3900 1.3900 --
2016-09-26 1.3900 1.3900 0.14%
2016-09-23 1.3880 1.3880 0.07%
2016-09-22 1.3870 1.3870 --
2016-09-21 1.3870 1.3870 --
2016-09-20 1.3870 1.3870 --
2016-09-19 1.3870 1.3870 --
2016-09-16 1.3870 1.3870 0.22%
2016-09-15 1.3840 1.3840 --
2016-09-14 1.3840 1.3840 --
2016-09-13 1.3840 1.3840 0.07%
2016-09-12 1.3830 1.3830 0.07%
2016-09-09 1.3820 1.3820 --
2016-09-08 1.3820 1.3820 0.07%
2016-09-07 1.3810 1.3810 --
2016-09-06 1.3810 1.3810 0.07%
2016-09-05 1.3800 1.3800 0.07%
2016-09-02 1.3790 1.3790 0.07%
2016-09-01 1.3780 1.3780 0.07%
2016-08-31 1.3770 1.3770 --
2016-08-30 1.3770 1.3770 --
2016-08-29 1.3770 1.3770 0.15%
2016-08-26 1.3750 1.3750 0.15%
2016-08-25 1.3730 1.3730 0.07%
2016-08-24 1.3720 1.3720 0.22%
2016-08-23 1.3690 1.3690 --
2016-08-22 1.3690 1.3690 --
2016-08-19 1.3690 1.3690 --
2016-08-18 1.3690 1.3690 -0.07%
2016-08-17 1.3700 1.3700 0.15%
2016-08-16 1.3680 1.3680 0.15%
2016-08-15 1.3660 1.3660 0.29%
2016-08-12 1.3620 1.3620 0.07%
2016-08-11 1.3610 1.3610 -0.15%
2016-08-10 1.3630 1.3630 -0.07%
2016-08-09 1.3640 1.3640 0.15%
2016-08-08 1.3620 1.3620 0.22%
2016-08-05 1.3590 1.3590 0.15%
2016-08-04 1.3570 1.3570 --
2016-08-03 1.3570 1.3570 --
2016-08-02 1.3570 1.3570 0.15%
2016-08-01 1.3550 1.3550 --
2016-07-29 1.3550 1.3550 0.15%
2016-07-28 1.3530 1.3530 -0.15%
2016-07-27 1.3550 1.3550 -0.66%
2016-07-26 1.3640 1.3640 0.22%
2016-07-25 1.3610 1.3610 --
2016-07-22 1.3610 1.3610 -0.15%
2016-07-21 1.3630 1.3630 -0.07%
2016-07-20 1.3640 1.3640 0.52%
2016-07-19 1.3570 1.3570 --
2016-07-18 1.3570 1.3570 0.37%
2016-07-15 1.3520 1.3520 --
2016-07-14 1.3520 1.3520 --
2016-07-13 1.3520 1.3520 0.22%
2016-07-12 1.3490 1.3490 0.15%
2016-07-11 1.3470 1.3470 --
2016-07-08 1.3470 1.3470 -0.30%
2016-07-07 1.3510 1.3510 0.22%
2016-07-06 1.3480 1.3480 0.30%
2016-07-05 1.3440 1.3440 --
2016-07-04 1.3440 1.3440 0.45%
2016-07-01 1.3380 1.3380 0.15%
2016-06-30 1.3360 1.3360 0.15%
2016-06-29 1.3340 1.3340 -0.07%
2016-06-28 1.3350 1.3350 0.23%
2016-06-27 1.3320 1.3320 0.30%
2016-06-24 1.3280 1.3280 0.23%
2016-06-23 1.3250 1.3250 -0.15%
2016-06-22 1.3270 1.3270 0.15%
2016-06-21 1.3250 1.3250 -0.23%
2016-06-20 1.3280 1.3280 --
2016-06-17 1.3280 1.3280 --
2016-06-16 1.3280 1.3280 0.08%
2016-06-15 1.3270 1.3270 0.38%
2016-06-14 1.3220 1.3220 -0.15%
2016-06-13 1.3240 1.3240 -0.38%
2016-06-08 1.3290 1.3290 -0.08%
2016-06-07 1.3300 1.3300 -0.15%
2016-06-06 1.3320 1.3320 0.08%
2016-06-03 1.3310 1.3310 0.23%
2016-06-02 1.3280 1.3280 -0.08%
2016-06-01 1.3290 1.3290 0.23%
2016-05-31 1.3260 1.3260 0.53%
2016-05-30 1.3190 1.3190 -0.23%
2016-05-27 1.3220 1.3220 0.08%
2016-05-26 1.3210 1.3210 --
2016-05-25 1.3210 1.3210 -0.23%
2016-05-24 1.3240 1.3240 -0.60%
2016-05-23 1.3320 1.3320 0.30%
2016-05-20 1.3280 1.3280 0.23%
2016-05-19 1.3250 1.3250 0.30%
2016-05-18 1.3210 1.3210 -0.97%
2016-05-17 1.3340 1.3340 -0.60%
2016-05-16 1.3420 1.3420 0.90%
2016-05-13 1.3300 1.3300 -0.23%
2016-05-12 1.3330 1.3330 0.15%
2016-05-11 1.3310 1.3310 0.08%
2016-05-10 1.3300 1.3300 0.15%
2016-05-09 1.3280 1.3280 -1.26%
2016-05-06 1.3450 1.3450 -1.39%
2016-05-05 1.3640 1.3640 0.22%
2016-05-04 1.3610 1.3610 -0.58%
2016-05-03 1.3690 1.3690 1.41%
2016-04-29 1.3500 1.3500 0.37%
2016-04-28 1.3450 1.3450 -0.07%
2016-04-27 1.3460 1.3460 --
2016-04-26 1.3460 1.3460 0.30%
2016-04-25 1.3420 1.3420 -0.22%
2016-04-22 1.3450 1.3450 0.22%
2016-04-21 1.3420 1.3420 --
2016-04-20 1.3420 1.3420 -1.54%
2016-04-19 1.3630 1.3630 0.22%
2016-04-18 1.3600 1.3600 37.10%
2016-04-15 0.9920 0.9920 -0.10%
2016-04-14 0.9930 0.9930 0.10%
2016-04-13 0.9920 0.9920 1.02%
2016-04-12 0.9820 0.9820 -1.21%
2016-04-11 0.9940 0.9940 0.51%
2016-04-08 0.9890 0.9890 -0.40%
2016-04-07 0.9930 0.9930 -0.20%
2016-04-06 0.9950 0.9950 -0.10%
2016-04-05 0.9960 0.9960 0.71%
2016-04-01 0.9890 0.9890 0.10%
2016-03-31 0.9880 0.9880 0.30%
2016-03-30 0.9850 0.9850 1.34%
2016-03-29 0.9720 0.9720 -0.51%
2016-03-28 0.9770 0.9770 -0.10%
2016-03-25 0.9780 0.9780 0.82%
2016-03-24 0.9700 0.9700 -0.61%
2016-03-23 0.9760 0.9760 -0.20%
2016-03-22 0.9780 0.9780 0.93%
2016-03-21 0.9690 0.9690 1.36%
2016-03-18 0.9560 0.9560 1.49%
2016-03-17 0.9420 0.9420 1.18%
2016-03-16 0.9310 0.9310 -0.43%
2016-03-15 0.9350 0.9350 -0.85%
2016-03-14 0.9430 0.9430 1.51%
2016-03-11 0.9290 0.9290 0.11%
2016-03-10 0.9280 0.9280 -0.54%
2016-03-09 0.9330 0.9330 -1.69%
2016-03-08 0.9490 0.9490 -0.63%
2016-03-07 0.9550 0.9550 0.95%
2016-03-04 0.9460 0.9460 -0.21%
2016-03-03 0.9480 0.9480 -0.32%
2016-03-02 0.9510 0.9510 1.93%
2016-03-01 0.9330 0.9330 1.86%
2016-02-29 0.9160 0.9160 -0.54%
2016-02-26 0.9210 0.9210 1.43%
2016-02-25 0.9080 0.9080 -3.61%
2016-02-24 0.9420 0.9420 0.96%
2016-02-23 0.9330 0.9330 0.32%
2016-02-22 0.9300 0.9300 0.76%
2016-02-19 0.9230 0.9230 0.11%
2016-02-18 0.9220 0.9220 -0.22%
2016-02-17 0.9240 0.9240 0.33%
2016-02-16 0.9210 0.9210 1.10%
2016-02-15 0.9110 0.9110 1.11%
2016-02-05 0.9010 0.9010 --
2016-02-04 0.9010 0.9010 1.01%
2016-02-03 0.8920 0.8920 -0.34%
2016-02-02 0.8950 0.8950 1.24%
2016-02-01 0.8840 0.8840 -0.23%
2016-01-29 0.8860 0.8860 0.80%
2016-01-28 0.8790 0.8790 -2.01%
2016-01-27 0.8970 0.8970 -0.55%
2016-01-26 0.9020 0.9020 -3.01%
2016-01-25 0.9300 0.9300 0.32%
2016-01-22 0.9270 0.9270 0.76%
2016-01-21 0.9200 0.9200 -0.97%
2016-01-20 0.9290 0.9290 -0.75%
2016-01-19 0.9360 0.9360 1.41%
2016-01-18 0.9230 0.9230 0.22%
2016-01-15 0.9210 0.9210 -1.39%
2016-01-14 0.9340 0.9340 0.65%
2016-01-13 0.9280 0.9280 -1.49%
2016-01-12 0.9420 0.9420 -0.42%
2016-01-11 0.9460 0.9460 -1.15%
2016-01-08 0.9570 0.9570 1.59%
2016-01-07 0.9420 0.9420 -2.28%
2016-01-06 0.9640 0.9640 1.37%
2016-01-05 0.9510 0.9510 0.42%
2016-01-04 0.9470 0.9470 -2.47%
2015-12-31 0.9710 0.9710 -0.21%
2015-12-30 0.9730 0.9730 0.10%
2015-12-29 0.9720 0.9720 --
2015-12-28 0.9720 0.9720 -0.82%
2015-12-25 0.9800 0.9800 0.10%
2015-12-24 0.9790 0.9790 -0.31%
2015-12-23 0.9820 0.9820 -0.71%
2015-12-22 0.9890 0.9890 -0.20%
2015-12-21 0.9910 0.9910 -0.20%
2015-12-18 0.9930 0.9930 -0.10%
2015-12-17 0.9940 0.9940 0.20%
2015-12-16 0.9920 0.9920 0.40%
2015-12-15 0.9880 0.9880 --
2015-12-14 0.9880 0.9880 --
2015-12-11 0.9880 0.9880 -0.70%
2015-12-10 0.9950 0.9950 -0.20%
2015-12-09 0.9970 0.9970 -0.40%
2015-12-08 1.0010 1.0010 -0.79%
2015-12-07 1.0090 1.0090 0.10%
2015-12-04 1.0080 1.0080 0.40%
2015-12-03 1.0040 1.0040 0.30%
2015-12-02 1.0010 1.0010 0.10%
2015-12-01 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
合赢8号
债券策略 1.1220 12.20% -- --
茂典阳光专享25期
债券策略 1.0190 9.49% 1.00% 6.09%
茂典10号
债券策略 1.3810 38.10% 35.93% 38.10%
茂典资产10号
债券策略 1.3830 38.30% 36.12% 37.61%
固赢12号
债券策略 1.0751 7.51% 2.66% 4.56%
茂典1号
债券策略 1.3940 39.40% 1.75% 4.26%
茂典8号
债券策略 1.0162 18.20% 2.06% 5.76%
茂典9号
债券策略 1.8990 89.20% 32.12% 32.12%
茂典13号
债券策略 1.0380 3.80% 2.87% --
长安信托-稳健40号...
债券策略 1.0331 3.31% 2.12% --
长安信托-茂典11号...
债券策略 1.0281 2.81% 2.35% --
茂典资产稳健26号
债券策略 1.0000 -- -- --
长安信托-稳健51号...
债券策略 1.0376 3.76% 2.71% --
创金合信茂典5号
债券策略 0.9980 5.99% 2.02% 5.89%
茂典资产稳健27号
债券策略 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
茂典12号
债券策略 1.1020 10.20% 2.32% 7.20%
北方信托-茂典5号
债券策略 1.0687 14.01% 1.70% 14.11%
茂典分级2号
债券策略 1.2126 21.24% 7.20% 8.44%
创金合信茂典3号
债券策略 1.0520 5.20% 0.38% --
茂典6号
债券策略 1.0690 14.49% 1.14% 6.90%
茂典2号
债券策略 1.0500 21.99% 1.55% 5.00%
创金合信茂典2号
债券策略 1.0600 6.00% 0.76% 6.00%
创金合信茂典1号
债券策略 1.0580 5.80% 0.19% --
人物简介

基金公司:

性别:

当前职位:

从业开始年份:

上海茂典资产管理有限公司

其它

执行董事

--

职业背景:

学历:

毕业院校:

其他金融机构

本科

河南工程学院

13年从业经历,2005年起任中原证券行业研究员,后专注于固定收益投资,历任宏观研究员、债券投资经理。梅东亚先生从业13年来,历经几轮牛熊,始终坚持把绝对收益作为投资信条;2013年创立茂典资产以来,管理公司产品均在较小回撤下取得高于市场水平的正回报

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。

验证码:

确认