君洽精选一期 | 上海君洽资产管理中心

产品详情

成立日期：2014/7/16

投资标的：股票型

股票策略：股票多头

结构形式：非结构化

投资理念：利用多因子驱动、量化对冲、策略套利等多种方式，降低风险水平，降低波动率,提高收益率水平，实现资产长期持续稳定复利增长。

封闭期：三个月

开放期：封闭期后每个月一个开放日

最低认购限额：100万元

净值详情

君洽精选一期
更新时间	单位净值	累计净值
2023-09-25	1.8086	2.0086
2023-09-18	1.7865	1.9865
2023-09-11	1.7247	1.9247
2023-09-04	1.7143	1.9143
2023-08-28	1.6894	1.8894
2023-08-18	1.6238	1.8238
2023-08-11	1.6908	1.8908
2023-08-04	1.7720	1.9720
2023-07-31	1.8256	2.0256
2023-07-24	1.8113	2.0113
2023-07-14	1.9085	2.1085
2023-07-07	1.9435	2.1435
2023-07-03	1.9172	2.1172
2023-06-21	2.0262	2.2262
2023-06-19	2.0689	2.2689
2023-06-09	1.8857	2.0857
2023-06-05	1.8747	2.0747
2023-05-29	1.8436	2.0436
2023-05-19	1.8128	2.0128
2023-05-12	1.8006	2.0006
2023-05-05	1.8014	2.0014
2023-04-28	1.8187	2.0187
2023-04-24	1.8842	2.0842
2023-04-14	1.9179	2.1179
2023-04-07	1.8386	2.0386
2023-04-03	1.8564	2.0564
2023-03-24	1.8208	2.0208
2023-03-20	1.7689	1.9689
2023-03-13	1.7238	1.9238
2023-03-03	1.7920	1.9920
2023-02-24	1.7911	1.9911
2023-02-20	1.7935	1.9935
2023-02-13	1.8850	2.0850
2023-02-03	1.8873	2.0873
2023-01-30	1.8446	2.0446
2023-01-13	1.7567	1.9567
2023-01-09	1.7652	1.9652
2023-01-03	1.7248	1.9248
2022-12-26	1.7301	1.9301
2022-12-16	1.8036	2.0036
2022-12-09	1.8354	2.0354
2022-12-05	1.8124	2.0124
2022-11-25	1.7244	1.9244
2022-11-21	1.7987	1.9987
2022-11-11	1.8522	2.0522
2022-11-04	1.9045	2.1045
2022-10-31	1.7975	1.9975
2022-10-21	1.7570	1.9570
2022-10-14	1.7907	1.9907
2022-09-30	1.7388	1.9388
2022-09-23	1.8755	2.0755
2022-09-19	1.9239	2.1239
2022-09-13	1.9711	2.1711
2022-09-05	1.9314	2.1314
2022-08-26	2.0298	2.2298
2022-08-22	2.0813	2.2813
2022-08-15	2.0911	2.2911
2022-08-05	2.1195	2.3195
2022-07-29	2.0988	2.2988
2022-07-22	2.0997	2.2997
2022-07-15	2.1752	2.3752
2022-07-08	2.3078	2.5078
2022-07-01	2.5683	2.5683
2022-06-24	2.5327	2.5327
2022-06-17	2.4272	2.4272
2022-06-10	2.3625	2.3625
2022-06-02	2.1595	2.1595
2022-05-27	2.0162	2.0162
2022-05-20	1.9905	1.9905
2022-05-16	1.8475	1.8475
2022-05-06	1.7027	1.7027
2022-05-05	1.7397	1.7397
2022-04-22	1.7143	1.7143
2022-04-18	1.7888	1.7888
2022-04-08	1.7749	1.7749
2022-04-06	1.8336	1.8336
2022-03-28	1.8279	1.8279
2022-03-21	1.8917	1.8917
2022-03-11	1.8120	1.8120
2022-03-04	1.8930	1.8930
2022-02-25	1.9753	1.9753
2022-02-18	2.0172	2.0172
2022-02-14	1.9839	1.9839
2022-02-07	1.9678	1.9678
2022-01-24	2.0324	2.0324
2022-01-17	2.0546	2.0546
2022-01-07	2.0891	2.0891
2022-01-04	2.2155	2.2155
2021-12-24	2.2963	2.2963
2021-12-17	2.3147	2.3147
2021-12-13	2.3624	2.3624
2021-12-03	2.3420	2.3420
2021-11-26	2.3106	2.3106
2021-11-22	2.3597	2.3597
2021-11-12	2.2890	2.2890
2021-11-05	2.2620	2.2620
2021-10-29	2.2853	2.2853
2021-10-25	2.3084	2.3084
2021-10-18	2.2753	2.2753
2021-10-08	2.2714	2.2714
2021-09-24	2.2732	2.2732
2021-09-17	2.2980	2.2980
2021-09-10	2.4182	2.4182
2021-09-03	2.3525	2.3525
2021-08-27	2.3493	2.3493
2021-08-23	2.4121	2.4121
2021-08-13	2.3675	2.3675
2021-08-06	2.3534	2.3534
2021-07-30	2.3553	2.3553
2021-07-23	2.3229	2.3229
2021-07-19	2.3475	2.3475
2021-07-12	2.3878	2.3878
2021-07-05	2.3036	2.3036
2021-06-25	2.4367	2.4367
2021-06-18	2.4256	2.4256
2021-06-11	2.3747	2.3747
2021-06-07	2.2191	2.2191
2021-05-28	2.2470	2.2470
2021-05-24	2.2115	2.2115
2021-05-17	2.2198	2.2198
2021-05-07	2.1891	2.1891
2021-04-30	2.1996	2.1996
2021-04-26	2.1842	2.1842
2021-04-19	2.1137	2.1137
2021-04-09	2.1138	2.1138
2021-04-06	2.1531	2.1531
2021-03-26	2.0865	2.0865
2021-03-22	2.1290	2.1290
2021-03-12	2.1764	2.1764
2021-03-05	2.2066	2.2066
2021-03-01	2.2203	2.2203
2021-02-22	2.1700	2.1700
2021-02-08	2.0432	2.0432
2021-02-01	2.0652	2.0652
2021-01-22	2.1612	2.1612
2021-01-18	2.1850	2.1850
2021-01-11	2.0891	2.0891
2020-12-31	1.9902	1.9902
2020-12-25	1.9688	1.9688
2020-12-21	1.9903	1.9903
2020-12-10	2.0237	2.0237
2020-12-04	2.0582	2.0582
2020-11-27	2.0455	2.0455
2020-11-23	2.0504	2.0504
2020-11-16	2.0531	2.0531
2020-11-09	2.0566	2.0566
2020-10-29	1.9922	1.9922
2020-10-22	2.0278	2.0278
2020-10-15	2.0925	2.0925
2020-10-12	2.0955	2.0955
2020-09-24	2.0155	2.0155
2020-09-17	2.0365	2.0365
2020-09-14	2.0370	2.0370
2020-09-03	2.1083	2.1083
2020-08-27	2.1076	2.1076
2020-08-20	2.1539	2.1539
2020-08-13	2.1245	2.1245
2020-08-06	2.2150	2.2150
2020-07-30	2.1484	2.1484
2020-07-23	2.1965	2.1965
2020-07-16	2.0967	2.0967
2020-07-09	2.2279	2.2279
2020-07-02	2.0193	2.0193
2020-06-24	1.9482	1.9482
2020-06-18	1.9096	1.9096
2020-06-11	1.8960	1.8960
2020-06-04	1.8801	1.8801
2020-05-28	1.8402	1.8402
2020-05-21	1.8723	1.8723
2020-05-14	1.9009	1.9009
2020-05-07	1.9082	1.9082
2020-04-30	1.8984	1.8984
2020-04-23	1.9064	1.9064
2020-04-16	1.8782	1.8782
2020-04-09	1.9261	1.9261
2020-04-02	1.8915	1.8915
2020-03-26	1.8797	1.8797
2020-03-19	1.8974	1.8974
2020-03-12	2.0226	2.0226
2020-03-05	2.1274	2.1274
2020-02-27	2.1424	2.1424
2020-02-20	2.1148	2.1148
2020-02-13	1.9834	1.9834
2020-02-06	1.9382	1.9382
2020-01-23	2.0074	2.0074
2020-01-16	2.0565	2.0565
2020-01-09	2.0631	2.0631
2020-01-02	2.0333	2.0333
2019-12-26	1.9736	1.9736
2019-12-19	1.9809	1.9809
2019-12-12	1.9080	1.9080
2019-12-05	1.8886	1.8886
2019-11-28	1.8774	1.8774
2019-11-21	1.8855	1.8855
2019-11-14	1.8816	1.8816
2019-11-07	1.9166	1.9166
2019-10-31	1.8939	1.8939
2019-10-24	1.9086	1.9086
2019-10-17	1.9354	1.9354
2019-10-10	1.9455	1.9455
2019-09-26	1.9340	1.9340
2019-09-19	2.0059	2.0059
2019-09-12	2.0332	2.0332
2019-09-05	2.0078	2.0078
2019-08-29	1.9347	1.9347
2019-08-22	1.9198	1.9198
2019-08-15	1.8510	1.8510
2019-08-08	1.8410	1.8410
2019-08-01	1.8946	1.8946
2019-07-25	1.9030	1.9030
2019-07-18	1.8908	1.8908
2019-07-11	1.9043	1.9043
2019-07-04	1.9394	1.9394
2019-06-27	1.9226	1.9226
2019-06-20	1.9110	1.9110
2019-06-13	1.8914	1.8914
2019-06-06	1.8430	1.8430
2019-05-30	1.8820	1.8820
2019-05-23	1.8626	1.8626
2019-05-16	1.8921	1.8921
2019-05-09	1.8498	1.8498
2019-04-30	1.9253	1.9253
2019-04-25	1.9621	1.9621
2019-04-18	2.0051	2.0051
2019-04-11	1.9754	1.9754
2019-04-04	2.0141	2.0141
2019-03-28	1.8815	1.8815
2019-03-21	1.9602	1.9602
2019-03-14	1.9038	1.9038
2019-03-07	1.9596	1.9596
2019-02-28	1.8510	1.8510
2019-02-21	1.7745	1.7745
2019-02-14	1.7592	1.7592
2019-01-31	1.6640	1.6640
2019-01-24	1.6966	1.6966
2019-01-17	1.6917	1.6917
2019-01-10	1.6919	1.6919
2019-01-03	1.6572	1.6572
2018-12-27	1.5964	1.5964
2018-12-20	1.6253	1.6253
2018-12-13	1.6677	1.6677
2018-12-06	1.6586	1.6586
2018-11-29	1.6914	1.6914
2018-11-22	1.7201	1.7201
2018-11-15	1.7110	1.7110
2018-11-08	1.6280	1.6280
2018-11-01	1.6214	1.6214
2018-10-25	1.6020	1.6020
2018-10-18	1.5969	1.5969
2018-10-11	1.6642	1.6642
2018-09-27	1.7453	1.7453
2018-09-20	1.7287	1.7287
2018-09-13	1.7184	1.7184
2018-09-06	1.7509	1.7509
2018-08-30	1.7611	1.7611
2018-08-23	1.7608	1.7608
2018-08-16	1.7667	1.7667
2018-08-09	1.7877	1.7877
2018-08-02	1.7934	1.7934
2018-07-26	1.8112	1.8112
2018-07-12	1.7606	1.7606
2018-07-05	1.7304	1.7304
2018-06-28	1.7425	1.7425
2018-06-21	1.7393	1.7393
2018-06-14	1.8489	1.8489
2018-06-07	1.8555	1.8555
2018-05-31	1.8562	1.8562
2018-05-24	1.8844	1.8844
2018-05-17	1.9048	1.9048
2018-05-10	1.9381	1.9381
2018-05-03	1.9237	1.9237
2018-04-26	1.9074	1.9074
2018-04-19	1.9160	1.9160
2018-04-12	1.9189	1.9189
2018-04-03	1.9325	1.9325
2018-03-29	1.9280	1.9280
2018-03-22	1.9532	1.9532
2018-03-15	1.9666	1.9666
2018-03-08	1.9477	1.9477
2018-03-01	1.9375	1.9375
2018-02-22	1.9232	1.9232
2018-02-08	1.9395	1.9395
2018-02-01	1.9845	1.9845
2018-01-25	2.0182	2.0182
2018-01-18	2.0007	2.0007
2018-01-11	1.9985	1.9985
2018-01-04	1.9799	1.9799
2017-12-28	1.9581	1.9581
2017-12-21	1.9375	1.9375
2017-12-14	1.9379	1.9379
2017-12-07	1.9392	1.9392
2017-11-30	1.9443	1.9443
2017-11-23	1.9628	1.9628
2017-11-16	1.9628	1.9628
2017-11-09	1.9994	1.9994
2017-11-02	1.9803	1.9803
2017-10-26	1.9802	1.9802
2017-10-19	1.9580	1.9580
2017-10-12	1.9945	1.9945
2017-09-28	1.9948	1.9948
2017-09-15	2.0007	2.0007
2017-09-14	2.0489	2.0489
2017-09-07	2.0258	2.0258
2017-08-31	2.0016	2.0016
2017-08-24	1.9145	1.9145
2017-08-17	1.9486	1.9486
2017-08-10	1.9638	1.9638
2017-08-03	1.9534	1.9534
2017-07-27	1.9179	1.9179
2017-07-20	1.9190	1.9190
2017-07-13	1.9183	1.9183
2017-07-06	1.9372	1.9372
2017-06-29	1.9254	1.9254
2017-06-22	1.9116	1.9116
2017-06-14	1.9165	1.9165
2017-06-07	1.9340	1.9340
2017-05-31	1.9181	1.9181
2017-05-25	1.9163	1.9163
2017-05-17	1.9278	1.9278
2017-05-11	1.9203	1.9203
2017-05-04	1.9317	1.9317
2017-04-28	1.9299	1.9299
2017-04-21	1.9465	1.9465
2017-04-14	2.0061	2.0061
2017-04-07	2.0402	2.0402
2017-03-31	2.0276	2.0276
2017-03-24	2.0628	2.0628
2017-03-10	2.0394	2.0394
2017-03-03	2.0471	2.0471
2017-02-24	2.0488	2.0488
2017-02-17	2.0238	2.0238
2017-02-10	2.0268	2.0268
2017-02-03	2.0156	2.0156
2017-01-20	2.0053	2.0053
2017-01-13	2.0295	2.0295
2017-01-06	2.0520	2.0520
2016-12-30	2.0299	2.0299
2016-12-23	2.0285	2.0285
2016-12-16	2.0379	2.0379
2016-12-09	2.0430	2.0430
2016-12-02	2.0423	2.0423
2016-11-25	2.0561	2.0561
2016-11-18	2.0508	2.0508
2016-11-11	2.0514	2.0514
2016-11-04	2.0444	2.0444
2016-10-28	2.0429	2.0429
2016-10-21	2.0445	2.0445
2016-10-14	2.0468	2.0468
2016-09-30	2.0378	2.0378
2016-09-23	2.0452	2.0452
2016-09-14	2.0417	2.0417
2016-09-09	2.0503	2.0503
2016-09-02	2.0466	2.0466
2016-08-26	2.0478	2.0478
2016-08-19	2.0537	2.0537
2016-08-12	2.0291	2.0291
2016-08-05	2.0129	2.0129
2016-07-29	2.0030	2.0030
2016-07-15	2.0120	2.0120
2016-07-08	2.0182	2.0182
2016-07-01	1.9848	1.9848
2016-06-24	1.9394	1.9394
2016-06-17	1.9369	1.9369
2016-06-08	1.9678	1.9678
2016-06-03	1.9812	1.9812
2016-05-27	1.9071	1.9071
2016-05-20	1.8683	1.8683
2016-05-13	1.8656	1.8656
2016-05-06	1.9046	1.9046
2016-04-29	1.9181	1.9181
2016-04-15	1.9643	1.9643
2016-04-08	1.9325	1.9325
2016-04-01	1.9215	1.9215
2016-03-25	1.9289	1.9289
2016-03-11	1.8618	1.8618
2016-03-04	1.8597	1.8597
2016-02-26	1.8723	1.8723
2016-02-19	1.8820	1.8820
2016-02-05	1.9423	1.8423
2016-01-29	1.8368	1.8368
2016-01-15	1.8697	1.8697
2016-01-08	1.8712	1.8712
2015-12-31	1.9389	1.9389
2015-12-25	1.9389	1.9389
2015-12-18	1.9389	1.9389
2015-12-11	1.9389	1.9389
2015-12-04	1.9389	1.9389
2015-11-27	1.9389	1.9389
2015-11-20	1.9389	1.9389
2015-11-13	1.9389	1.9389
2015-10-30	1.9349	1.9349
2015-10-23	1.9230	1.9230
2015-10-16	1.9226	1.9226
2015-10-09	1.8593	1.8593
2015-09-18	1.7664	1.7664
2015-09-18	1.7664	1.7664
2015-09-11	1.7562	1.7562
2015-09-04	1.6612	1.6612
2015-08-21	1.7546	1.7546
2015-08-07	1.8555	1.8555
2015-07-31	1.8217	1.8217
2015-07-17	1.8107	1.8107
2015-07-03	1.8533	1.8533
2015-06-26	1.8564	1.8564
2015-06-19	1.9239	1.9239
2015-06-12	2.0015	2.0015
2015-06-05	2.0001	2.0001
2015-05-22	1.8012	1.8012
2015-05-15	1.6890	1.6890
2015-05-08	1.6557	1.6557
2015-04-30	1.6790	1.6790
2015-04-24	1.6886	1.6886
2015-04-10	1.6295	1.6295
2015-04-03	1.6779	1.6779
2015-03-27	1.5850	1.5850
2015-03-20	1.5353	1.5353
2015-03-13	1.4333	1.4333
2015-03-06	1.4203	1.4203
2015-02-27	1.4087	1.4087
2015-02-13	1.3616	1.3616
2015-02-06	1.3292	1.3292
2015-01-30	1.3091	1.3091
2015-01-23	1.3015	1.3015
2015-01-16	1.2917	1.2917
2015-01-09	1.2692	1.2692
2014-12-31	1.2620	1.2620
2014-12-19	1.2846	1.2846
2014-12-12	1.2555	1.2555
2014-12-05	1.2292	1.2292
2014-11-28	1.2003	1.2003
2014-11-21	1.1741	1.1741
2014-11-07	1.1645	1.1646
2014-10-24	1.1252	1.1252
2014-10-17	1.1246	1.1246
2014-10-10	1.1260	1.1260
2014-09-30	1.1296	1.1296
2014-09-26	1.1095	1.1095
2014-09-19	1.0943	1.0943
2014-09-12	1.1088	1.1088
2014-09-05	1.1086	1.1086
2014-08-29	1.0671	1.0671
2014-08-22	1.0772	1.0772
2014-08-15	1.0564	1.0564
2014-08-08	1.0853	1.0853
2014-08-01	1.0522	1.0522
2014-07-25	1.0114	1.0114
2014-07-16	1	1

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