400-650-5888

400-650-5888

浙商金惠聚焦定增 事件驱动 开放运行
+自选

1.2465

单位净值( 2018-01-22)

53.95%

近一年收益

-43.31%

最大回撤

陈旻

基金经理

  • 基金业绩
  • 基金经理
  • 基金公司
  • 基本资料
  • 认购须知
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
2018-01-22 1.2465 1.5965 1.27%
2018-01-19 1.2309 1.5809 0.47%
2018-01-18 1.2252 1.5752 0.80%
2018-01-17 1.2155 1.5655 -2.60%
2018-01-16 1.2479 1.5979 2.54%
2018-01-15 1.2170 1.5670 -1.71%
2018-01-12 1.2382 1.5882 -1.30%
2018-01-11 1.2545 1.6045 1.65%
2018-01-10 1.2341 1.5841 -0.42%
2018-01-09 1.2393 1.5893 -0.14%
2018-01-08 1.2410 1.5910 1.80%
2018-01-05 1.2191 1.5691 1.68%
2018-01-04 1.1990 1.5490 1.43%
2018-01-03 1.1821 1.5321 1.58%
2018-01-02 1.1637 1.5137 0.90%
2017-12-29 1.1533 1.5033 -2.46%
2017-12-28 1.1824 1.5324 -0.04%
2017-12-27 1.1829 1.5329 -0.23%
2017-12-26 1.1856 1.5356 -0.18%
2017-12-25 1.1877 1.5377 0.64%
2017-12-22 1.1801 1.5301 2.01%
2017-12-20 1.1569 1.5069 -0.29%
2017-12-19 1.1603 1.5103 1.19%
2017-12-18 1.1467 1.4967 -2.36%
2017-12-15 1.1744 1.5244 -2.49%
2017-12-14 1.2044 1.5544 0.61%
2017-12-13 1.1971 1.5471 -0.60%
2017-12-12 1.2043 1.5543 1.93%
2017-12-11 1.1815 1.5315 2.71%
2017-12-08 1.1503 1.5003 1.03%
2017-12-07 1.1386 1.4886 -1.78%
2017-12-06 1.1592 1.5092 -0.34%
2017-12-05 1.1632 1.5132 -1.42%
2017-12-04 1.1799 1.5299 0.74%
2017-12-01 1.1712 1.5212 0.30%
2017-11-30 1.1677 1.5177 -1.13%
2017-11-29 1.1810 1.5310 2.02%
2017-11-28 1.1576 1.5076 1.65%
2017-11-27 1.1388 1.4888 -4.09%
2017-11-24 1.1874 1.5374 1.12%
2017-11-23 1.1742 1.5242 -1.49%
2017-11-22 1.1920 1.5420 1.52%
2017-11-21 1.1741 1.5241 2.07%
2017-11-20 1.1503 1.5003 2.77%
2017-11-17 1.1193 1.4693 -1.17%
2017-11-16 1.1326 1.4826 0.84%
2017-11-15 1.1232 1.4732 -2.33%
2017-11-14 1.1500 1.5000 -1.37%
2017-11-13 1.1660 1.5160 -0.87%
2017-11-10 1.1762 1.5262 0.81%
2017-11-09 1.1667 1.5167 -0.24%
2017-11-08 1.1695 1.5195 0.31%
2017-11-07 1.1659 1.5159 0.29%
2017-11-06 1.1625 1.5125 -0.84%
2017-11-03 1.1723 1.5223 -0.39%
2017-11-02 1.1769 1.5269 -0.35%
2017-11-01 1.1810 1.5310 0.79%
2017-10-31 1.1717 1.5217 2.59%
2017-10-30 1.1421 1.4921 -0.51%
2017-10-27 1.1479 1.4979 1.19%
2017-10-26 1.1344 1.4844 1.56%
2017-10-25 1.1170 1.4670 0.20%
2017-10-24 1.1148 1.4648 0.82%
2017-10-23 1.1057 1.4557 -0.24%
2017-10-20 1.1084 1.4584 1.92%
2017-10-19 1.0875 1.4375 0.97%
2017-10-18 1.0770 1.4270 -0.74%
2017-10-17 1.0850 1.4350 -0.37%
2017-10-16 1.0890 1.4390 0.83%
2017-10-13 1.0800 1.4300 0.32%
2017-10-12 1.0766 1.4266 0.17%
2017-10-11 1.0748 1.4248 -0.79%
2017-10-10 1.0834 1.4334 -0.25%
2017-10-09 1.0861 1.4361 0.06%
2017-09-29 1.0855 1.4355 0.95%
2017-09-28 1.0753 1.4253 0.52%
2017-09-27 1.0697 1.4197 2.12%
2017-09-26 1.0475 1.3975 0.70%
2017-09-25 1.0402 1.3902 -1.95%
2017-09-22 1.0609 1.4109 -2.41%
2017-09-20 1.0871 1.4371 0.72%
2017-09-19 1.0793 1.4293 -0.06%
2017-09-18 1.0799 1.4299 1.47%
2017-09-15 1.0643 1.4143 -0.55%
2017-09-14 1.0702 1.4202 0.74%
2017-09-13 1.0623 1.4123 0.83%
2017-09-12 1.0536 1.4036 -3.34%
2017-09-11 1.0900 1.4400 3.32%
2017-09-08 1.0550 1.4050 -0.40%
2017-09-07 1.0592 1.4092 -1.73%
2017-09-06 1.0779 1.4279 2.04%
2017-09-05 1.0563 1.4063 1.09%
2017-09-04 1.0449 1.3949 -0.97%
2017-09-01 1.0551 1.4051 1.66%
2017-08-31 1.0379 1.3879 1.65%
2017-08-30 1.0211 1.3711 1.73%
2017-08-29 1.0037 1.3537 -0.38%
2017-08-28 1.0075 1.3575 2.05%
2017-08-25 0.9873 1.3373 2.17%
2017-08-24 0.9663 1.3163 0.69%
2017-08-23 0.9597 1.3097 -0.23%
2017-08-22 0.9619 1.3119 2.17%
2017-08-21 0.9415 1.2915 0.57%
2017-08-18 0.9362 1.2862 -1.20%
2017-08-17 0.9476 1.2976 0.17%
2017-08-16 0.9460 1.2960 -0.81%
2017-08-15 0.9537 1.3037 -0.32%
2017-08-14 0.9568 1.3068 2.22%
2017-08-11 0.9360 1.2860 -0.55%
2017-08-10 0.9412 1.2912 -1.71%
2017-08-09 0.9576 1.3076 0.20%
2017-08-08 0.9557 1.3057 -0.43%
2017-08-07 0.9598 1.3098 0.20%
2017-08-04 0.9579 1.3079 -0.73%
2017-08-03 0.9649 1.3149 0.22%
2017-08-02 0.9628 1.3128 0.41%
2017-08-01 0.9589 1.3089 1.06%
2017-07-31 0.9488 1.2988 0.21%
2017-07-28 0.9468 1.2968 1.18%
2017-07-27 0.9358 1.2858 -0.69%
2017-07-26 0.9423 1.2923 -0.50%
2017-07-25 0.9470 1.2970 -0.70%
2017-07-24 0.9537 1.3037 -1.05%
2017-07-21 0.9638 1.3138 0.37%
2017-07-20 0.9602 1.3102 0.66%
2017-07-19 0.9539 1.3039 1.40%
2017-07-18 0.9407 1.2907 -0.59%
2017-07-17 0.9463 1.2963 -1.71%
2017-07-14 0.9628 1.3128 0.17%
2017-07-13 0.9612 1.3112 0.52%
2017-07-12 0.9562 1.3062 0.76%
2017-07-11 0.9490 1.2990 -1.10%
2017-07-10 0.9596 1.3096 -0.15%
2017-07-07 0.9610 1.3110 0.69%
2017-07-06 0.9544 1.3044 0.49%
2017-07-05 0.9497 1.2997 1.20%
2017-07-04 0.9384 1.2884 -0.86%
2017-07-03 0.9465 1.2965 0.71%
2017-06-30 0.9398 1.2898 1.09%
2017-06-29 0.9297 1.2797 -0.26%
2017-06-28 0.9321 1.2821 -0.58%
2017-06-27 0.9375 1.2875 0.41%
2017-06-26 0.9337 1.2837 0.54%
2017-06-23 0.9287 1.2787 1.11%
2017-06-22 0.9185 1.2685 -0.95%
2017-06-21 0.9273 1.2773 -0.02%
2017-06-20 0.9275 1.2775 -0.33%
2017-06-19 0.9306 1.2806 0.67%
2017-06-16 0.9244 1.2744 0.29%
2017-06-15 0.9217 1.2717 0.18%
2017-06-14 0.9200 1.2700 0.72%
2017-06-13 0.9134 1.2634 1.50%
2017-06-12 0.8999 1.2499 0.01%
2017-06-09 0.8998 1.2498 0.35%
2017-06-08 0.8967 1.2467 0.07%
2017-06-07 0.8961 1.2461 1.39%
2017-06-06 0.8838 1.2338 0.27%
2017-06-05 0.8814 1.2314 0.25%
2017-06-02 0.8792 1.2292 -0.11%
2017-06-01 0.8802 1.2302 -0.62%
2017-05-31 0.8857 1.2357 -0.25%
2017-05-26 0.8879 1.2379 -0.74%
2017-05-25 0.8945 1.2445 0.20%
2017-05-24 0.8927 1.2427 0.02%
2017-05-23 0.8925 1.2425 --
2017-05-22 0.8925 1.2425 -0.50%
2017-05-19 0.8970 1.2470 0.45%
2017-05-18 0.8930 1.2430 -0.39%
2017-05-17 0.8965 1.2465 -1.32%
2017-05-16 0.9085 1.2585 1.58%
2017-05-15 0.8944 1.2444 0.34%
2017-05-12 0.8914 1.2414 0.45%
2017-05-11 0.8874 1.2374 1.42%
2017-05-10 0.8750 1.2250 -0.31%
2017-05-09 0.8777 1.2277 0.37%
2017-05-08 0.8745 1.2245 -1.51%
2017-05-05 0.8879 1.2379 -0.45%
2017-05-04 0.8919 1.2419 -0.20%
2017-05-03 0.8937 1.2437 0.07%
2017-05-02 0.8931 1.2431 1.18%
2017-04-28 0.8827 1.2327 -0.57%
2017-04-27 0.8878 1.2378 0.08%
2017-04-26 0.8871 1.2371 -0.77%
2017-04-25 0.8940 1.2440 0.99%
2017-04-24 0.8852 1.2352 -1.37%
2017-04-21 0.8975 1.2475 -0.75%
2017-04-20 0.9043 1.2543 0.70%
2017-04-19 0.8980 1.2480 -1.25%
2017-04-18 0.9094 1.2594 1.83%
2017-04-17 0.8931 1.2431 1.00%
2017-04-14 0.8843 1.2343 -0.42%
2017-04-13 0.8880 1.2380 0.45%
2017-04-12 0.8840 1.2340 0.48%
2017-04-11 0.8798 1.2298 -0.25%
2017-04-10 0.8820 1.2320 -1.40%
2017-04-07 0.8945 1.2445 0.63%
2017-04-06 0.8889 1.2389 -0.12%
2017-04-05 0.8900 1.2400 0.70%
2017-03-31 0.8838 1.2338 0.49%
2017-03-30 0.8795 1.2295 -0.58%
2017-03-29 0.8846 1.2346 -0.18%
2017-03-28 0.8862 1.2362 -0.19%
2017-03-27 0.8879 1.2379 -0.68%
2017-03-24 0.8940 1.2440 0.18%
2017-03-23 0.8924 1.2424 -0.32%
2017-03-22 0.8953 1.2453 -0.32%
2017-03-21 0.8982 1.2482 0.13%
2017-03-20 0.8970 1.2470 -0.28%
2017-03-17 0.8995 1.2495 -0.60%
2017-03-16 0.9049 1.2549 0.41%
2017-03-15 0.9012 1.2512 0.43%
2017-03-14 0.8973 1.2473 -0.41%
2017-03-13 0.9010 1.2510 0.72%
2017-03-10 0.8946 1.2446 0.44%
2017-03-09 0.8907 1.2407 0.01%
2017-03-08 0.8906 1.2406 0.54%
2017-03-07 0.8858 1.2358 -0.67%
2017-03-06 0.8918 1.2418 0.12%
2017-03-03 0.8907 1.2407 -0.86%
2017-03-02 0.8984 1.2484 1.00%
2017-03-01 0.8895 1.2395 -0.30%
2017-02-28 0.8922 1.2422 1.25%
2017-02-27 0.8812 1.2312 0.63%
2017-02-24 0.8757 1.2257 -0.78%
2017-02-23 0.8826 1.2326 2.62%
2017-02-22 0.8601 1.2101 0.60%
2017-02-21 0.8550 1.2050 2.22%
2017-02-20 0.8364 1.1864 1.05%
2017-02-17 0.8277 1.1777 -0.97%
2017-02-16 0.8358 1.1858 2.35%
2017-02-15 0.8166 1.1666 -1.13%
2017-02-14 0.8259 1.1759 -0.05%
2017-02-13 0.8263 1.1763 0.71%
2017-02-10 0.8205 1.1705 -0.22%
2017-02-09 0.8223 1.1723 0.65%
2017-02-08 0.8170 1.1670 0.17%
2017-02-07 0.8156 1.1656 0.53%
2017-02-06 0.8113 1.1613 0.20%
2017-02-03 0.8097 1.1597 0.09%
2017-01-26 0.8090 1.1590 0.22%
2017-01-25 0.8072 1.1572 0.19%
2017-01-24 0.8057 1.1557 -0.42%
2017-01-23 0.8091 1.1591 0.55%
2017-01-20 0.8047 1.1547 0.32%
2017-01-19 0.8021 1.1521 -0.57%
2017-01-18 0.8067 1.1567 0.01%
2017-01-17 0.8066 1.1566 0.94%
2017-01-16 0.7991 1.1491 -1.66%
2017-01-13 0.8126 1.1626 -0.51%
2017-01-12 0.8168 1.1668 0.16%
2017-01-11 0.8155 1.1655 -0.37%
2017-01-10 0.8185 1.1685 0.37%
2017-01-09 0.8155 1.1655 0.80%
2017-01-06 0.8090 1.1590 -0.97%
2017-01-05 0.8169 1.1669 -0.55%
2017-01-04 0.8214 1.1714 0.51%
2017-01-03 0.8172 1.1672 0.37%
2016-12-30 0.8142 1.1642 0.88%
2016-12-29 0.8071 1.1571 -0.39%
2016-12-28 0.8103 1.1603 -0.64%
2016-12-27 0.8155 1.1655 0.02%
2016-12-26 0.8153 1.1653 0.74%
2016-12-23 0.8093 1.1593 -0.42%
2016-12-22 0.8127 1.1627 -0.25%
2016-12-21 0.8147 1.1647 0.54%
2016-12-20 0.8103 1.1603 0.53%
2016-12-19 0.8060 1.1560 0.04%
2016-12-16 0.8057 1.1557 0.29%
2016-12-15 0.8034 1.1534 0.99%
2016-12-14 0.7955 1.1455 -0.54%
2016-12-13 0.7998 1.1498 0.79%
2016-12-12 0.7935 1.1435 -4.03%
2016-12-09 0.8268 1.1768 -0.40%
2016-12-08 0.8301 1.1801 -0.40%
2016-12-07 0.8334 1.1834 1.18%
2016-12-06 0.8237 1.1737 -0.06%
2016-12-05 0.8242 1.1742 -0.40%
2016-12-02 0.8275 1.1775 -0.82%
2016-12-01 0.8343 1.1843 0.32%
2016-11-30 0.8316 1.1816 0.14%
2016-11-29 0.8304 1.1804 -0.78%
2016-11-28 0.8369 1.1869 -0.07%
2016-11-25 0.8375 1.1875 -0.48%
2016-11-24 0.8415 1.1915 -0.19%
2016-11-23 0.8431 1.1931 -0.65%
2016-11-22 0.8486 1.1986 1.01%
2016-11-21 0.8401 1.1901 0.19%
2016-11-18 0.8385 1.1885 --
2016-11-17 0.8385 1.1885 -0.01%
2016-11-16 0.8386 1.1886 -0.21%
2016-11-15 0.8404 1.1904 -0.01%
2016-11-14 0.8405 1.1905 -0.44%
2016-11-11 0.8442 1.1942 0.79%
2016-11-10 0.8376 1.1876 0.37%
2016-11-09 0.8345 1.1845 -0.63%
2016-11-08 0.8398 1.1898 -0.08%
2016-11-07 0.8405 1.1905 0.71%
2016-11-04 0.8346 1.1846 -0.42%
2016-11-03 0.8381 1.1881 0.05%
2016-11-02 0.8377 1.1877 -0.21%
2016-11-01 0.8395 1.1895 0.64%
2016-10-31 0.8342 1.1842 0.75%
2016-10-28 0.8280 1.1780 -0.28%
2016-10-27 0.8303 1.1803 -0.16%
2016-10-26 0.8316 1.1816 -0.43%
2016-10-25 0.8352 1.1852 0.06%
2016-10-24 0.8347 1.1847 0.20%
2016-10-21 0.8330 1.1830 -1.33%
2016-10-20 0.8442 1.1942 0.19%
2016-10-19 0.8426 1.1926 -0.51%
2016-10-18 0.8469 1.1969 0.73%
2016-10-17 0.8408 1.1908 -0.53%
2016-10-14 0.8453 1.1953 -0.33%
2016-10-13 0.8481 1.1981 -0.42%
2016-10-12 0.8517 1.2017 0.42%
2016-10-11 0.8481 1.1981 0.17%
2016-10-10 0.8467 1.1967 0.75%
2016-09-30 0.8404 1.1904 -0.30%
2016-09-29 0.8429 1.1929 0.30%
2016-09-28 0.8404 1.1904 0.13%
2016-09-27 0.8393 1.1893 --
2016-09-26 0.8393 1.1893 -1.22%
2016-09-23 0.8497 1.1997 -0.77%
2016-09-22 0.8563 1.2063 0.28%
2016-09-21 0.8539 1.2039 --
2016-09-20 0.8539 1.2039 -0.28%
2016-09-19 0.8563 1.2063 0.52%
2016-09-14 0.8519 1.2019 -0.58%
2016-09-13 0.8569 1.2069 0.41%
2016-09-12 0.8534 1.2034 -1.32%
2016-09-09 0.8648 1.2148 -0.37%
2016-09-08 0.8680 1.2180 -0.66%
2016-09-07 0.8738 1.2238 -0.33%
2016-09-06 0.8767 1.2267 1.72%
2016-09-05 0.8619 1.2119 0.14%
2016-09-02 0.8607 1.2107 -0.28%
2016-09-01 0.8631 1.2131 -0.25%
2016-08-31 0.8653 1.2153 0.12%
2016-08-30 0.8643 1.2143 -0.31%
2016-08-29 0.8670 1.2170 -0.20%
2016-08-26 0.8687 1.2187 0.60%
2016-08-25 0.8635 1.2135 -0.21%
2016-08-24 0.8653 1.2153 -0.30%
2016-08-23 0.8679 1.2179 0.30%
2016-08-22 0.8653 1.2153 -1.05%
2016-08-19 0.8745 1.2245 0.18%
2016-08-18 0.8729 1.2229 -0.42%
2016-08-17 0.8766 1.2266 -0.09%
2016-08-16 0.8774 1.2274 0.42%
2016-08-15 0.8737 1.2237 1.19%
2016-08-12 0.8634 1.2134 0.23%
2016-08-11 0.8614 1.2114 -1.18%
2016-08-10 0.8717 1.2217 -0.51%
2016-08-09 0.8762 1.2262 0.50%
2016-08-08 0.8718 1.2218 -0.27%
2016-08-05 0.8742 1.2242 0.29%
2016-08-04 0.8717 1.2217 0.76%
2016-08-03 0.8651 1.2151 0.55%
2016-08-02 0.8604 1.2104 0.33%
2016-08-01 0.8576 1.2076 -0.53%
2016-07-29 0.8622 1.2122 -1.17%
2016-07-28 0.8724 1.2224 0.16%
2016-07-27 0.8710 1.2210 -3.07%
2016-07-26 0.8986 1.2486 0.66%
2016-07-25 0.8927 1.2427 -0.57%
2016-07-22 0.8978 1.2478 -1.12%
2016-07-21 0.9080 1.2580 -0.38%
2016-07-20 0.9115 1.2615 -0.58%
2016-07-19 0.9168 1.2668 -0.26%
2016-07-18 0.9192 1.2692 -0.40%
2016-07-15 0.9229 1.2729 -0.28%
2016-07-14 0.9255 1.2755 -0.58%
2016-07-13 0.9309 1.2809 0.90%
2016-07-12 0.9226 1.2726 0.15%
2016-07-11 0.9212 1.2712 0.48%
2016-07-08 0.9168 1.2668 -1.32%
2016-07-07 0.9291 1.2791 1.37%
2016-07-06 0.9165 1.2665 1.25%
2016-07-05 0.9052 1.2552 0.09%
2016-07-04 0.9044 1.2544 0.89%
2016-07-01 0.8964 1.2464 0.19%
2016-06-30 0.8947 1.2447 -0.95%
2016-06-29 0.9033 1.2533 0.04%
2016-06-28 0.9029 1.2529 0.02%
2016-06-27 0.9027 1.2527 1.42%
2016-06-24 0.8901 1.2401 -0.26%
2016-06-23 0.8924 1.2424 -0.12%
2016-06-22 0.8935 1.2435 0.96%
2016-06-21 0.8850 1.2350 -1.79%
2016-06-20 0.9011 1.2511 -0.19%
2016-06-17 0.9028 1.2528 -0.31%
2016-06-16 0.9056 1.2556 0.72%
2016-06-15 0.8991 1.2491 1.95%
2016-06-14 0.8819 1.2319 0.20%
2016-06-13 0.8801 1.2301 -1.91%
2016-06-08 0.8972 1.2472 -0.70%
2016-06-07 0.9035 1.2535 0.12%
2016-06-06 0.9024 1.2524 -0.02%
2016-06-03 0.9026 1.2526 0.42%
2016-06-02 0.8988 1.2488 0.02%
2016-06-01 0.8986 1.2486 0.30%
2016-05-31 0.8959 1.2459 1.75%
2016-05-30 0.8805 1.2305 0.07%
2016-05-27 0.8799 1.2299 -0.20%
2016-05-26 0.8817 1.2317 0.24%
2016-05-25 0.8796 1.2296 -0.06%
2016-05-24 0.8801 1.2301 -0.73%
2016-05-23 0.8866 1.2366 1.19%
2016-05-20 0.8762 1.2262 0.69%
2016-05-19 0.8702 1.2202 0.22%
2016-05-18 0.8683 1.2183 -1.09%
2016-05-17 0.8779 1.2279 0.13%
2016-05-16 0.8768 1.2268 0.91%
2016-05-13 0.8689 1.2189 -0.52%
2016-05-12 0.8734 1.2234 0.11%
2016-05-11 0.8724 1.2224 -0.63%
2016-05-10 0.8779 1.2279 -0.32%
2016-05-09 0.8807 1.2307 -2.43%
2016-05-06 0.9026 1.2526 -2.86%
2016-05-05 0.9292 1.2792 0.09%
2016-05-04 0.9284 1.2784 0.28%
2016-05-03 0.9258 1.2758 1.78%
2016-04-29 0.9096 1.2596 0.21%
2016-04-28 0.9077 1.2577 -0.37%
2016-04-27 0.9111 1.2611 -0.14%
2016-04-26 0.9124 1.2624 0.58%
2016-04-25 0.9071 1.2571 -0.09%
2016-04-22 0.9079 1.2579 -0.29%
2016-04-21 0.9105 1.2605 -1.41%
2016-04-20 0.9235 1.2735 -2.82%
2016-04-19 0.9503 1.3003 0.11%
2016-04-18 0.9493 1.2993 -0.50%
2016-04-15 0.9541 1.3041 0.60%
2016-04-14 0.9484 1.2984 0.42%
2016-04-13 0.9444 1.2944 0.71%
2016-04-12 0.9377 1.2877 -0.92%
2016-04-11 0.9464 1.2964 1.02%
2016-04-08 0.9368 1.2868 -0.48%
2016-04-07 0.9413 1.2913 -0.79%
2016-04-06 0.9488 1.2988 0.33%
2016-04-05 0.9457 1.2957 -1.22%
2016-04-01 0.9574 1.3074 -3.58%
2016-03-31 0.9929 1.3429 -3.72%
2016-03-30 1.0313 1.3813 2.47%
2016-03-29 1.0064 1.3564 -0.80%
2016-03-28 1.0145 1.3645 -0.44%
2016-03-25 1.0190 1.3690 0.42%
2016-03-24 1.0147 1.3647 0.19%
2016-03-23 1.0128 1.3628 0.18%
2016-03-22 1.0110 1.3610 -0.39%
2016-03-21 1.0150 1.3650 0.57%
2016-03-18 1.0092 1.3592 1.16%
2016-03-17 0.9976 1.3476 1.27%
2016-03-16 0.9851 1.3351 -0.01%
2016-03-15 0.9852 1.3352 -0.23%
2016-03-14 0.9875 1.3375 1.35%
2016-03-11 0.9743 1.3243 -0.01%
2016-03-10 0.9744 1.3244 -0.92%
2016-03-09 0.9834 1.3334 -0.82%
2016-03-08 0.9915 1.3415 0.27%
2016-03-07 0.9888 1.3388 0.88%
2016-03-04 0.9802 1.3302 -0.56%
2016-03-03 0.9857 1.3357 0.20%
2016-03-02 0.9837 1.3337 1.59%
2016-03-01 0.9683 1.3183 0.86%
2016-02-29 0.9600 1.3100 -2.58%
2016-02-26 0.9854 1.3354 -0.28%
2016-02-25 0.9882 1.3382 -3.78%
2016-02-24 1.0270 1.3770 0.43%
2016-02-23 1.0226 1.3726 -0.53%
2016-02-22 1.0281 1.3781 0.88%
2016-02-19 1.0191 1.3691 0.18%
2016-02-18 1.0173 1.3673 -0.38%
2016-02-17 1.0212 1.3712 0.38%
2016-02-16 1.0173 1.3673 1.46%
2016-02-15 1.0027 1.3527 -0.64%
2016-02-05 1.0092 1.3592 -0.62%
2016-02-04 1.0155 1.3655 1.43%
2016-02-03 1.0012 1.3512 -0.12%
2016-02-02 1.0024 1.3524 -27.84%
2016-02-01 1.3891 1.3891 -0.64%
2016-01-29 1.3980 1.3980 2.50%
2016-01-28 1.3639 1.3639 -1.31%
2016-01-27 1.3820 1.3820 -0.99%
2016-01-26 1.3958 1.3958 -4.54%
2016-01-25 1.4622 1.4622 0.59%
2016-01-22 1.4536 1.4536 0.61%
2016-01-21 1.4448 1.4448 -2.23%
2016-01-20 1.4778 1.4778 -0.85%
2016-01-19 1.4905 1.4905 2.22%
2016-01-18 1.4582 1.4582 1.45%
2016-01-15 1.4374 1.4374 -1.20%
2016-01-14 1.4549 1.4549 2.89%
2016-01-13 1.4141 1.4141 -2.60%
2016-01-12 1.4518 1.4518 0.47%
2016-01-11 1.4450 1.4450 -4.92%
2016-01-08 1.5197 1.5197 -0.33%
2016-01-07 1.5247 1.5247 -6.06%
2016-01-06 1.6230 1.6230 1.31%
2016-01-05 1.6020 1.6020 -2.14%
2016-01-04 1.6371 1.6371 -6.37%
2015-12-31 1.7485 1.7485 -1.39%
2015-12-30 1.7731 1.7731 1.55%
2015-12-29 1.7461 1.7461 1.33%
2015-12-28 1.7231 1.7231 -0.86%
2015-12-25 1.7381 1.7381 1.16%
2015-12-24 1.7181 1.7181 0.29%
2015-12-23 1.7132 1.7132 -1.05%
2015-12-22 1.7314 1.7314 1.12%
2015-12-21 1.7122 1.7122 0.37%
2015-12-18 1.7059 1.7059 -0.01%
2015-12-17 1.7060 1.7060 2.30%
2015-12-16 1.6676 1.6676 1.07%
2015-12-15 1.6500 1.6500 1.08%
2015-12-14 1.6324 1.6324 1.66%
2015-12-11 1.6058 1.6058 -1.23%
2015-12-10 1.6258 1.6258 0.50%
2015-12-09 1.6177 1.6177 --
2015-12-08 1.6177 1.6177 -1.29%
2015-12-07 1.6388 1.6388 2.11%
2015-12-04 1.6050 1.6050 0.10%
2015-12-03 1.6034 1.6034 2.51%
2015-12-02 1.5641 1.5641 -1.74%
2015-12-01 1.5918 1.5918 0.37%
2015-11-30 1.5859 1.5859 -0.30%
2015-11-27 1.5906 1.5906 -5.06%
2015-11-26 1.6754 1.6754 -1.27%
2015-11-25 1.6970 1.6970 1.50%
2015-11-24 1.6720 1.6720 0.83%
2015-11-23 1.6583 1.6583 -0.32%
2015-11-20 1.6636 1.6636 0.97%
2015-11-19 1.6476 1.6476 2.66%
2015-11-18 1.6049 1.6049 -1.70%
2015-11-17 1.6327 1.6327 -0.92%
2015-11-16 1.6478 1.6478 1.67%
2015-11-13 1.6208 1.6208 -2.45%
2015-11-12 1.6615 1.6615 0.62%
2015-11-11 1.6512 1.6512 1.81%
2015-11-10 1.6219 1.6219 0.89%
2015-11-09 1.6076 1.6076 3.15%
2015-11-06 1.5585 1.5585 3.22%
2015-11-05 1.5099 1.5099 -0.38%
2015-11-04 1.5157 1.5157 4.69%
2015-11-03 1.4478 1.4478 -0.43%
2015-11-02 1.4540 1.4540 -1.76%
2015-10-30 1.4801 1.4801 0.85%
2015-10-29 1.4676 1.4676 0.48%
2015-10-28 1.4606 1.4606 -2.22%
2015-10-27 1.4938 1.4938 0.13%
2015-10-26 1.4918 1.4918 0.65%
2015-10-23 1.4821 1.4821 2.52%
2015-10-22 1.4457 1.4457 3.85%
2015-10-21 1.3921 1.3921 -4.71%
2015-10-20 1.4609 1.4609 2.12%
2015-10-19 1.4306 1.4306 0.16%
2015-10-16 1.4283 1.4283 0.46%
2015-10-15 1.4218 1.4218 2.04%
2015-10-14 1.3934 1.3934 -0.71%
2015-10-13 1.4034 1.4034 0.96%
2015-10-12 1.3900 1.3900 2.05%
2015-10-09 1.3621 1.3621 1.11%
2015-10-08 1.3472 1.3472 3.23%
2015-09-30 1.3050 1.3050 0.11%
2015-09-29 1.3036 1.3036 -0.47%
2015-09-28 1.3097 1.3097 1.91%
2015-09-25 1.2851 1.2851 -1.95%
2015-09-24 1.3106 1.3106 0.54%
2015-09-23 1.3035 1.3035 -0.83%
2015-09-22 1.3144 1.3144 0.08%
2015-09-21 1.3133 1.3133 2.65%
2015-09-18 1.2794 1.2794 0.13%
2015-09-17 1.2778 1.2778 -0.87%
2015-09-16 1.2890 1.2890 3.66%
2015-09-15 1.2435 1.2435 -3.47%
2015-09-14 1.2882 1.2882 -4.17%
2015-09-11 1.3443 1.3443 1.09%
2015-09-10 1.3298 1.3298 -0.49%
2015-09-09 1.3363 1.3363 2.10%
2015-09-08 1.3088 1.3088 2.94%
2015-09-07 1.2714 1.2714 1.28%
2015-09-02 1.2553 1.2553 -1.63%
2015-09-01 1.2761 1.2761 -4.32%
2015-08-31 1.3337 1.3337 -2.20%
2015-08-28 1.3637 1.3637 3.99%
2015-08-27 1.3114 1.3114 2.56%
2015-08-26 1.2787 1.2787 -2.52%
2015-08-25 1.3118 1.3118 -4.43%
2015-08-24 1.3726 1.3726 -4.83%
2015-08-21 1.4422 1.4422 -3.56%
2015-08-20 1.4955 1.4955 -1.92%
2015-08-19 1.5248 1.5248 1.66%
2015-08-18 1.4999 1.4999 -5.49%
2015-08-17 1.5871 1.5871 1.24%
2015-08-14 1.5676 1.5676 1.02%
2015-08-13 1.5517 1.5517 2.07%
2015-08-12 1.5203 1.5203 -1.20%
2015-08-11 1.5388 1.5388 0.66%
2015-08-10 1.5287 1.5287 3.81%
2015-08-07 1.4726 1.4726 1.97%
2015-08-06 1.4441 1.4441 -0.88%
2015-08-05 1.4569 1.4569 -1.34%
2015-08-04 1.4767 1.4767 4.14%
2015-08-03 1.4180 1.4180 -3.71%
2015-07-31 1.4726 1.4726 -1.52%
2015-07-30 1.4953 1.4953 -3.05%
2015-07-29 1.5424 1.5424 4.29%
2015-07-28 1.4790 1.4790 -2.84%
2015-07-27 1.5223 1.5223 -5.14%
2015-07-24 1.6048 1.6048 -1.08%
2015-07-23 1.6224 1.6224 2.70%
2015-07-22 1.5798 1.5798 1.17%
2015-07-21 1.5615 1.5615 1.73%
2015-07-20 1.5350 1.5350 3.30%
2015-07-17 1.4859 1.4859 4.67%
2015-07-16 1.4196 1.4196 1.87%
2015-07-15 1.3936 1.3936 -4.15%
2015-07-14 1.4539 1.4539 2.80%
2015-07-13 1.4143 1.4143 3.11%
2015-07-10 1.3717 1.3717 1.51%
2015-07-09 1.3513 1.3513 1.33%
2015-07-08 1.3336 1.3336 -1.96%
2015-07-07 1.3602 1.3602 -4.75%
2015-07-06 1.4281 1.4281 -2.61%
2015-07-03 1.4664 1.4664 -2.56%
2015-07-02 1.5049 1.5049 -3.65%
2015-07-01 1.5619 1.5619 -2.00%
2015-06-30 1.5938 1.5938 3.48%
2015-06-29 1.5402 1.5402 -4.96%
2015-06-26 1.6205 1.6205 -5.78%
2015-06-25 1.7200 1.7200 -3.14%
2015-06-24 1.7758 1.7758 0.38%
2015-06-23 1.7690 1.7690 0.86%
2015-06-19 1.7540 1.7540 -2.53%
2015-06-18 1.7996 1.7996 -3.50%
2015-06-17 1.8648 1.8648 3.04%
2015-06-16 1.8098 1.8098 -2.82%
2015-06-15 1.8623 1.8623 -1.38%
2015-06-12 1.8884 1.8884 1.53%
2015-06-11 1.8600 1.8600 1.60%
2015-06-10 1.8307 1.8307 1.67%
2015-06-09 1.8006 1.8006 -0.12%
2015-06-08 1.8028 1.8028 -2.88%
2015-06-05 1.8563 1.8563 0.01%
2015-06-04 1.8562 1.8562 -0.87%
2015-06-03 1.8725 1.8725 -0.19%
2015-06-02 1.8761 1.8761 3.09%
2015-06-01 1.8198 1.8198 3.46%
2015-05-29 1.7589 1.7589 1.35%
2015-05-28 1.7355 1.7355 -3.05%
2015-05-27 1.7901 1.7901 0.83%
2015-05-26 1.7753 1.7753 3.45%
2015-05-25 1.7161 1.7161 -0.96%
2015-05-22 1.7327 1.7327 -0.33%
2015-05-21 1.7384 1.7384 2.90%
2015-05-20 1.6894 1.6894 2.41%
2015-05-19 1.6496 1.6496 1.26%
2015-05-18 1.6290 1.6290 3.57%
2015-05-15 1.5728 1.5728 -0.22%
2015-05-14 1.5763 1.5763 -0.95%
2015-05-13 1.5914 1.5914 -0.64%
2015-05-12 1.6016 1.6016 1.59%
2015-05-11 1.5766 1.5766 4.09%
2015-05-08 1.5146 1.5146 4.77%
2015-05-07 1.4457 1.4457 0.12%
2015-05-06 1.4440 1.4440 0.87%
2015-05-05 1.4315 1.4315 -1.02%
2015-05-04 1.4462 1.4462 0.76%
2015-04-30 1.4353 1.4353 1.60%
2015-04-29 1.4127 1.4127 2.36%
2015-04-28 1.3801 1.3801 -2.76%
2015-04-27 1.4192 1.4192 0.22%
2015-04-24 1.4161 1.4161 -1.14%
2015-04-23 1.4325 1.4325 0.84%
2015-04-22 1.4206 1.4206 1.98%
2015-04-21 1.3930 1.3930 3.70%
2015-04-20 1.3433 1.3433 -1.73%
2015-04-17 1.3669 1.3669 -0.22%
2015-04-16 1.3699 1.3699 0.46%
2015-04-15 1.3636 1.3636 -4.48%
2015-04-14 1.4275 1.4275 -0.92%
2015-04-13 1.4407 1.4407 0.76%
2015-04-10 1.4299 1.4299 1.82%
2015-04-09 1.4044 1.4044 1.21%
2015-04-08 1.3876 1.3876 -0.46%
2015-04-07 1.3940 1.3940 1.67%
2015-04-03 1.3711 1.3711 0.29%
2015-04-02 1.3671 1.3671 1.42%
2015-04-01 1.3479 1.3479 1.91%
2015-03-31 1.3226 1.3226 1.49%
2015-03-30 1.3032 1.3032 -1.06%
2015-03-27 1.3171 1.3171 1.02%
2015-03-26 1.3038 1.3038 -2.48%
2015-03-25 1.3369 1.3369 -0.39%
2015-03-24 1.3421 1.3421 1.57%
2015-03-23 1.3213 1.3213 2.51%
2015-03-20 1.2889 1.2889 1.83%
2015-03-19 1.2657 1.2657 0.48%
2015-03-18 1.2596 1.2596 0.91%
2015-03-17 1.2482 1.2482 0.27%
2015-03-16 1.2449 1.2449 2.76%
2015-03-13 1.2115 1.2115 2.72%
2015-03-12 1.1794 1.1794 -0.89%
2015-03-11 1.1900 1.1900 0.04%
2015-03-10 1.1895 1.1895 2.92%
2015-03-09 1.1558 1.1558 1.64%
2015-03-06 1.1372 1.1372 -2.40%
2015-03-05 1.1652 1.1652 0.73%
2015-03-04 1.1567 1.1567 1.13%
2015-03-03 1.1438 1.1438 -0.76%
2015-03-02 1.1526 1.1526 1.86%
2015-02-27 1.1316 1.1316 1.91%
2015-02-26 1.1104 1.1104 -0.16%
2015-02-25 1.1122 1.1122 -1.98%
2015-02-17 1.1347 1.1347 -0.37%
2015-02-16 1.1389 1.1389 2.63%
2015-02-13 1.1097 1.1097 1.28%
2015-02-12 1.0957 1.0957 0.51%
2015-02-11 1.0901 1.0901 1.51%
2015-02-10 1.0739 1.0739 2.01%
2015-02-09 1.0527 1.0527 -0.79%
2015-02-06 1.0611 1.0611 -2.64%
2015-02-05 1.0899 1.0899 0.48%
2015-02-04 1.0847 1.0847 0.59%
2015-02-03 1.0783 1.0783 2.26%
2015-02-02 1.0545 1.0545 1.27%
2015-01-30 1.0413 1.0413 -0.92%
2015-01-29 1.0510 1.0510 -0.44%
2015-01-28 1.0556 1.0556 -0.64%
2015-01-27 1.0624 1.0624 0.39%
2015-01-26 1.0583 1.0583 3.20%
2015-01-23 1.0255 1.0255 -1.30%
2015-01-22 1.0390 1.0390 1.06%
2015-01-21 1.0281 1.0281 1.76%
2015-01-20 1.0103 1.0103 3.52%
2015-01-19 0.9759 0.9759 -2.55%
2015-01-16 1.0014 1.0014 2.00%
2015-01-15 0.9818 0.9818 0.43%
2015-01-14 0.9776 0.9776 -0.26%
2015-01-13 0.9801 0.9801 1.00%
2015-01-12 0.9704 0.9704 1.67%
2015-01-09 0.9545 0.9545 0.46%
2015-01-08 0.9501 0.9501 0.05%
2015-01-07 0.9496 0.9496 0.37%
2015-01-06 0.9461 0.9461 2.40%
2015-01-05 0.9239 0.9239 -0.65%
2014-12-31 0.9299 0.9299 0.26%
2014-12-30 0.9275 0.9275 -1.75%
2014-12-29 0.9440 0.9440 -2.58%
2014-12-26 0.9690 0.9690 0.76%
2014-12-25 0.9617 0.9617 1.95%
2014-12-24 0.9433 0.9433 0.75%
2014-12-23 0.9363 0.9363 -3.12%
2014-12-22 0.9665 0.9665 -4.51%
2014-12-19 1.0121 1.0121 -2.54%
2014-12-18 1.0385 1.0385 -0.67%
2014-12-17 1.0455 1.0455 0.26%
2014-12-16 1.0428 1.0428 1.07%
2014-12-15 1.0318 1.0318 2.57%
2014-12-12 1.0059 1.0059 1.38%
2014-12-11 0.9922 0.9922 -0.87%
2014-12-10 1.0009 1.0009 2.01%
2014-12-09 0.9812 0.9812 -4.48%
2014-12-08 1.0272 1.0272 0.40%
2014-12-05 1.0231 1.0231 -0.51%
2014-12-04 1.0283 1.0283 2.83%
2014-11-13 1.0000 1.0000 --
*号的为单位面值不为1的,把单位面值处理为1
区间收益
  今年以来 成立以来 近三月 近六月 近一年 近两年 近三年
基金收益 8.08% 68.17% 6.38% 31.38% 53.95% 21.07% 61.50%
沪深300 7.59% 68.10% 8.23% 16.02% 28.89% 49.48% 26.27%
同类排名 -- -- -- -- -- -- --

私募业绩分布

  今年以来 2017 2016 2015 2014 2013
基金收益 8.08% -- -53.43% 88.03% -7.01% --
沪深300 7.59% -- -12.09% 7.91% 53.68% --
同类排名 -- -- 1386/1396 43/841 189/212 --

私募业绩分布

风险指标
 
成立以来
近一年
近两年
近三年
夏普比率
夏普比率:衡量风险和收益的比例,越大越好,说明单位风险下获得更好的收益。
0.58
2.80
0.52
0.60
最大回撤
最大回撤:回撤期间累计收益最大回落比例,数值越小,说明稳定性越好。
-43.31%
-5.22%
-23.06%
-43.31%
年化波动率
30.50%
14.87%
16.19%
30.06%
单月最大下跌
-20.55%
-1.23%
-8.39%
-20.55%
索提诺比率
索提诺比率:衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高。
0.99
19.65
0.93
1.03
盈亏比
1.67
13.89
1.65
1.72

陈旻

深入了解该基金经理 >

基金公司:

浙商证券股份有限公司

旗下基金:

从业年限:

擅长策略:

16只

9年

事件驱动

职业背景:

学历:

券商

硕士

代表产品:

浙商金惠3号

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
浙商金惠新三板扬帆1...
事件驱动 0.4687 -53.13% -1.58% -36.10%
浙商金惠先锋1号
股票策略 1.0464 4.64% 0.40% -10.10%
浙商金惠新三板启航7...
事件驱动 0.8279 -17.21% -0.13% -8.97%
浙商金惠新三板启航2...
事件驱动 0.7067 -29.33% 1.48% -5.66%
浙商金惠新三板启航3...
事件驱动 0.5674 -43.26% 3.58% -11.22%
浙商金惠新三板启航1...
事件驱动 0.6775 -32.25% 0.95% -5.81%
浙商金惠新三板启航6...
事件驱动 0.8602 -13.98% -0.01% 2.76%
浙商金惠睿选定增1号...
事件驱动 0.7540 -24.60% -41.17% 5.12%
浙商金惠中证转型成长...
股票策略 1.0042 40.83% 2.05% -0.72%
浙商金惠引航
股票策略 1.6287 69.29% 1.88% 12.03%
浙商金惠3号
股票策略 2.1102 115.62% 4.41% 13.01%
浙商金惠聚焦定增2号
股票策略 0.9546 -4.54% 2.30% 20.47%
浙商恒天金惠钛晶1号
股票策略 0.7756 -16.09% 5.28% 2.92%
浙商金惠优选定增
事件驱动 1.2029 64.17% 8.79% 47.67%
浙商金惠聚焦定增
事件驱动 1.2465 68.17% 8.08% 53.95%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
浙商金惠专享1号
复合策略 0.6845 -31.56% -24.71% -31.55%
浙商金惠睿选定增1号
事件驱动 1.0000 -- -- --
浙商金惠睿选定增1号...
事件驱动 1.0000 -- -- --
浙商证券 深入了解该公司 >

机构全称:

浙商证券股份有限公司

旗下基金:

核心人物:

盈利产品数:

6只

--

4只

成立时间:

注册资本:

--

29.15 亿

代表产品

浙商金惠聚焦定增

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
浙商金惠优选定增
事件驱动 1.2029 64.17% 8.79% 47.67%
浙商金惠聚焦定增
事件驱动 1.2465 68.17% 8.08% 53.95%
浙商金惠安心1号2期
债券策略 1.0000 4.81% -- 2.39%
金惠安心3号1期
债券策略 1.0000 -- -- --
金惠安心3号3期
债券策略 1.0000 3.20% -- 3.20%
浙商恒天季季聚利6号...
债券策略 1.1000 31.73% -0.18% 9.02%
浙商恒天季季聚利6号...
债券策略 1.0120 12.60% 0.30% 3.83%
基金简称 投资策略 最新净值 成立以来 今年收益 近一年
浙商恒天季季聚利6号
债券策略 1.0000 -- -- --

基金全称:

浙商金惠聚焦定增集合资产管理计划

基金类型:

运行状态:

投资母策略:

初始规模:

备案日期:

备案编码:

券商资管

开放运行

事件驱动

1.70 亿

--

S43637

基金形式:

产品存续期:

成立日期:

投资子策略:

是否分级:

契约型

无固定期限

2014-11-13

--

不分级

基金投资范围:

本集合计划将主要投资于国内依法公开发行上市的股票、基金、各种固定收益产品。本集合计划以投资定向增发股票为主。其中,权益类资产包括国内上市的股票、封闭式基金、股票型开放式基金、混合型开放式基金等。股票投资范围为国内依法公开发行的A 股(包括一级市场申购、上市公司新股增发和二级市场买卖);基金投资范围包括交易所上市的封闭式证券投资基金和LOF、ETF基金、货币型基金以及开放式证券投资基金;固定收益产品包括新债申购、国债、金融债、企业债、可转债、公司债、可分离交易债券、可交换债券、短期融资券、债券型基金、央行票据、中期票据、中小企业私募债等;本集合计划暂不参与融资融券交易。

投资理念:

本集合计划遵循价值投资和积极投资的投资理念,以研究为导向,在有效控制风险的前提下,通过组合投资,实现集合计划资产的安全与增值。

最低认购额:

最高赎回费:

封闭期:

银行托管费:

投资顾问管理费:

警戒线:

100 万

0 %

无封闭期

0.1 %

1.5 %

--

最高认购费:

最低追加额:

管理费:

最高绩效费:

受托人管理费:

止损线:

1.2 %

10 万

--

20 %

1.5 %

--

开放日:

管理费计提周期:

--

--

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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。