君洽精选二期 | 上海君洽资产管理中心

产品详情

成立日期：2015/12/18

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：六个月

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

君洽精选二期
更新时间	单位净值	累计净值
2023-09-25	0.8960	1.2660
2023-09-18	0.8850	1.2550
2023-09-11	0.8540	1.2240
2023-09-04	0.8490	1.2190
2023-08-28	0.8360	1.2060
2023-08-18	0.8040	1.1740
2023-08-11	0.8370	1.2070
2023-08-04	0.8770	1.2470
2023-07-31	0.9030	1.2730
2023-07-24	0.8960	1.2660
2023-07-14	0.9440	1.3140
2023-07-07	0.9610	1.3310
2023-07-03	0.9480	1.3180
2023-06-21	1.0020	1.3720
2023-06-19	1.0240	1.3940
2023-06-09	0.9310	1.3010
2023-06-05	0.9250	1.2950
2023-05-29	0.9100	1.2800
2023-05-19	0.8940	1.2640
2023-05-12	0.8880	1.2580
2023-05-05	0.8890	1.2590
2023-04-28	0.8970	1.2670
2023-04-24	0.9310	1.3010
2023-04-14	0.9480	1.3180
2023-04-07	0.9100	1.2800
2023-04-03	0.9190	1.2890
2023-03-24	0.9010	1.2710
2023-03-20	0.8765	1.2465
2023-03-13	0.8543	1.2243
2023-03-03	0.8860	1.2560
2023-02-24	0.8870	1.2570
2023-02-20	0.8877	1.2577
2023-02-13	0.9337	1.3037
2023-02-03	0.9350	1.3050
2023-01-30	0.9140	1.2840
2023-01-13	0.8700	1.2400
2023-01-09	0.8754	1.2454
2023-01-03	0.8570	1.2270
2022-12-26	0.8620	1.2320
2022-12-16	0.9040	1.2740
2022-12-09	0.9240	1.2940
2022-12-05	0.9100	1.2800
2022-11-25	0.8700	1.2400
2022-11-21	0.9060	1.2760
2022-11-11	0.9310	1.3010
2022-11-04	0.9560	1.3260
2022-10-31	0.9049	1.2749
2022-10-21	0.8820	1.2520
2022-10-14	0.8980	1.2680
2022-09-30	0.8720	1.2420
2022-09-23	0.9380	1.3080
2022-09-19	0.9603	1.3303
2022-09-13	0.9840	1.3540
2022-09-05	0.9657	1.3357
2022-08-26	1.0120	1.3820
2022-08-22	1.0350	1.4050
2022-08-15	1.0400	1.4100
2022-08-05	1.0530	1.4230
2022-07-29	1.0420	1.4120
2022-07-22	1.0430	1.4130
2022-07-15	1.0790	1.4490
2022-07-08	1.1410	1.5110
2022-07-01	1.1450	1.5150
2022-06-24	1.1260	1.4960
2022-06-17	1.0790	1.4490
2022-06-10	1.0500	1.4200
2022-06-02	0.9590	1.3290
2022-05-27	0.8960	1.2660
2022-05-20	0.8860	1.2560
2022-05-16	0.8200	1.1900
2022-05-06	0.7540	1.1240
2022-05-05	0.7700	1.1400
2022-04-22	0.7570	1.1270
2022-04-18	0.7900	1.1600
2022-04-08	0.7840	1.1540
2022-04-06	0.8100	1.1800
2022-03-28	0.8070	1.1770
2022-03-21	0.8350	1.2050
2022-03-11	0.8000	1.1700
2022-03-04	0.8330	1.2030
2022-02-25	0.8680	1.2380
2022-02-18	0.8850	1.2550
2022-02-14	0.8550	1.2250
2022-02-07	0.8600	1.2300
2022-01-24	0.8870	1.2570
2022-01-17	0.8780	1.2580
2022-01-07	0.9130	1.2830
2022-01-04	0.9680	1.3380
2021-12-24	1.0020	1.3720
2021-12-17	1.0100	1.3800
2021-12-13	1.0320	1.4020
2021-12-03	1.0220	1.3920
2021-11-26	1.0090	1.3790
2021-11-22	1.0310	1.4010
2021-11-12	0.9990	1.3690
2021-11-05	0.9870	1.3570
2021-10-29	0.9970	1.3670
2021-10-25	1.0070	1.3770
2021-10-18	0.9910	1.3610
2021-10-08	0.9890	1.3590
2021-09-24	0.9870	1.3570
2021-09-17	0.9980	1.3680
2021-09-10	1.0510	1.4210
2021-09-03	1.0210	1.3910
2021-08-27	1.0200	1.3900
2021-08-23	1.0200	1.3900
2021-08-13	1.0260	1.3960
2021-08-06	1.3810	1.3810
2021-07-30	1.3660	1.3660
2021-07-23	1.3450	1.3450
2021-07-19	1.3329	1.3329
2021-07-12	1.3780	1.3780
2021-07-05	1.3280	1.3280
2021-06-25	1.3860	1.3860
2021-06-18	1.3790	1.3790
2021-06-11	1.3490	1.3490
2021-06-07	1.2534	1.2534
2021-05-28	1.2730	1.2730
2021-05-24	1.2460	1.2460
2021-05-17	1.2550	1.2550
2021-05-07	1.2370	1.2370
2021-04-30	1.2420	1.2420
2021-04-26	1.2291	1.2291
2021-04-19	1.1910	1.1910
2021-04-09	1.1890	1.1890
2021-04-06	1.2045	1.2045
2021-03-26	1.1710	1.1710
2021-03-22	1.1950	1.1950
2021-03-12	1.2220	1.2220
2021-03-05	1.2400	1.2400
2021-03-01	1.2480	1.2480
2021-02-22	1.2190	1.2190
2021-02-08	1.1406	1.1406
2021-02-01	1.1534	1.1534
2021-01-22	1.2130	1.2130
2021-01-18	1.2250	1.2250
2021-01-11	1.1700	1.1700
2020-12-31	1.1130	1.1130
2020-12-25	1.1110	1.1110
2020-12-21	1.1230	1.1230
2020-12-11	1.1270	1.1270
2020-12-04	1.1610	1.1610
2020-11-27	1.1530	1.1530
2020-11-23	1.1550	1.1550
2020-11-16	1.1560	1.1560
2020-11-09	1.1580	1.1580
2020-10-30	1.0970	1.0970
2020-10-23	1.1010	1.1010
2020-10-16	1.1710	1.1710
2020-10-12	1.1680	1.1680
2020-09-25	1.1220	1.1220
2020-09-18	1.1430	1.1430
2020-09-14	1.1340	1.1340
2020-09-04	1.1860	1.1860
2020-08-28	1.2050	1.2050
2020-08-21	1.2180	1.2180
2020-08-14	1.2120	1.2120
2020-08-07	1.2500	1.2500
2020-07-31	1.2060	1.2060
2020-07-24	1.1820	1.1820
2020-07-17	1.1680	1.1680
2020-07-10	1.2300	1.2300
2020-07-03	1.1380	1.1380
2020-06-24	1.0730	1.0730
2020-06-19	1.0620	1.0620
2020-06-12	1.0400	1.0400
2020-06-05	1.0570	1.0570
2020-05-29	1.0270	1.0270
2020-05-22	1.0300	1.0300
2020-05-15	1.0620	1.0620
2020-05-08	1.0800	1.0800
2020-04-30	1.0590	1.0590
2020-04-24	1.0530	1.0530
2020-04-17	1.0650	1.0650
2020-04-10	1.0450	1.0450
2020-04-03	1.0460	1.0460
2020-03-27	1.0470	1.0470
2020-03-20	1.0630	1.0630
2020-03-13	1.1270	1.1270
2020-03-06	1.1630	1.1630
2020-02-28	1.1260	1.1260
2020-02-21	1.1680	1.1680
2020-02-14	1.1110	1.1110
2020-02-07	1.0770	1.0770
2020-01-23	1.1090	1.1090
2020-01-17	1.1370	1.1370
2020-01-10	1.1340	1.1340
2020-01-03	1.1250	1.1250
2019-12-27	1.0960	1.0960
2019-12-20	1.0960	1.0960
2019-12-13	1.0760	1.0760
2019-12-06	1.0600	1.0600
2019-11-29	1.0540	1.0540
2019-11-22	1.0560	1.0560
2019-11-15	1.0470	1.0470
2019-11-08	1.0640	1.0640
2019-11-01	1.0540	1.0540
2019-10-25	1.0640	1.0640
2019-10-18	1.0640	1.0640
2019-10-11	1.0830	1.0830
2019-09-27	1.0790	1.0790
2019-09-20	1.1170	1.1170
2019-09-12	1.1290	1.1290
2019-09-06	1.1180	1.1180
2019-08-30	1.0670	1.0670
2019-08-23	1.0770	1.0770
2019-08-16	1.0380	1.0380
2019-08-09	1.0300	1.0300
2019-08-02	1.0450	1.0450
2019-07-26	1.0430	1.0430
2019-07-19	1.0400	1.0400
2019-07-12	1.0450	1.0450
2019-07-05	1.0570	1.0570
2019-06-28	1.0490	1.0490
2019-06-21	1.0570	1.0570
2019-06-14	1.0240	1.0240
2019-06-06	1.0120	1.0120
2019-05-31	1.0290	1.0290
2019-05-24	1.0160	1.0160
2019-05-17	1.0220	1.0220
2019-05-10	1.0180	1.0180
2019-04-30	1.0230	1.0230
2019-04-26	1.0310	1.0310
2019-04-19	1.0460	1.0460
2019-04-12	1.0390	1.0390
2019-04-04	1.0440	1.0440
2019-03-29	1.0040	1.0040
2019-03-22	1.0270	1.0270
2019-03-15	1.0130	1.0130
2019-03-08	1.0030	1.0030
2019-03-01	1.0010	1.0010
2019-02-22	0.9820	0.9820
2019-02-15	0.9710	0.9710
2019-02-01	0.9550	0.9550
2019-01-25	0.9570	0.9570
2019-01-18	0.9690	0.9690
2019-01-11	0.9630	0.9630
2019-01-04	0.9420	0.9420
2018-12-28	0.9170	0.9170
2018-12-21	0.9240	0.9240
2018-12-14	0.9360	0.9360
2018-12-07	0.9460	0.9460
2018-11-30	0.9600	0.9600
2018-11-23	0.9590	0.9590
2018-11-16	0.9850	0.9850
2018-11-09	0.9250	0.9250
2018-11-02	0.9380	0.9380
2018-10-26	0.9080	0.9080
2018-10-19	0.8990	0.8990
2018-10-12	0.9350	0.9350
2018-09-28	0.9820	0.9820
2018-09-21	0.9680	0.9680
2018-09-14	0.9510	0.9510
2018-09-07	0.9640	0.9640
2018-08-31	0.9740	0.9740
2018-08-24	0.9720	0.9720
2018-08-17	0.9710	0.9710
2018-08-10	0.9820	0.9820
2018-08-03	0.9850	0.9850
2018-07-27	0.9970	0.9970
2018-07-20	0.9860	0.9860
2018-07-13	0.9720	0.9720
2018-07-06	0.9560	0.9560
2018-06-29	0.9620	0.9620
2018-06-15	0.9890	0.9890
2018-06-08	1.0040	1.0040
2018-06-01	1.0040	1.0040
2018-05-25	1.0290	1.0290
2018-05-18	1.0110	1.0110
2018-05-11	1.0110	1.0110
2018-05-04	0.9940	0.9940
2018-04-27	0.9940	0.9940
2018-04-20	0.9990	0.9990
2018-04-13	1.0010	1.0010
2018-04-04	1.0000	1.0000
2018-03-30	1.0140	1.0140
2018-03-23	0.9650	0.9650
2018-03-16	0.9970	0.9970
2018-03-09	1.0060	1.0060
2018-03-02	0.9770	0.9770
2018-02-23	0.9650	0.9650
2018-02-09	0.9630	0.9630
2018-02-02	0.9820	0.9820
2018-01-26	0.9980	0.9980
2018-01-19	0.9960	0.9960
2018-01-12	1.0010	1.0010
2018-01-05	1.0140	1.0140
2017-12-29	0.9960	0.9960
2017-12-22	0.9880	0.9880
2017-12-15	0.9830	0.9830
2017-12-08	0.9870	0.9870
2017-12-01	0.9880	0.9880
2017-11-24	0.9900	0.9900
2017-11-17	0.9870	0.9870
2017-11-10	1.0040	1.0040
2017-11-03	1.0010	1.0010
2017-10-27	1.0010	1.0010
2017-10-20	1.0000	1.0000
2017-10-13	1.0160	1.0160
2017-09-29	1.0170	1.0170
2017-09-22	1.0240	1.0240
2017-09-15	1.0240	1.0240
2017-09-08	1.0420	1.0420
2017-09-01	1.0400	1.0400
2017-08-25	1.0040	1.0040
2017-08-18	1.0070	1.0070
2017-08-11	0.9940	0.9940
2017-08-04	1.0060	1.0060
2017-07-28	1.0010	1.0010
2017-07-21	0.9910	0.9910
2017-07-14	0.9950	0.9950
2017-07-07	1.0120	1.0120
2017-06-30	1.0000	1.0000
2017-06-23	0.9980	0.9980
2017-06-16	1.0070	1.0070
2017-06-09	1.0060	1.0060
2017-06-02	1.0030	1.0030
2017-05-26	1.0060	1.0060
2017-05-19	1.0140	1.0140
2017-05-12	1.0090	1.0090
2017-05-05	1.0170	1.0170
2017-04-28	1.0160	1.0160
2017-04-21	1.0240	1.0240
2017-04-14	1.0550	1.0550
2017-04-07	1.0730	1.0730
2017-03-31	1.0660	1.0660
2017-03-24	1.0840	1.0840
2017-03-17	1.0870	1.0870
2017-03-10	1.0730	1.0730
2017-03-03	1.0770	1.0770
2017-02-24	1.0780	1.0780
2017-02-17	1.0640	1.0640
2017-02-10	1.0660	1.0660
2017-02-03	1.0610	1.0610
2017-01-20	1.0580	1.0580
2017-01-13	1.0630	1.0630
2017-01-06	1.0730	1.0730
2016-12-30	1.0660	1.0660
2016-12-23	1.0660	1.0660
2016-12-16	1.0710	1.0710
2016-12-09	1.0730	1.0730
2016-12-02	1.0730	1.0730
2016-11-25	1.0800	1.0800
2016-11-18	1.0770	1.0770
2016-11-11	1.0770	1.0770
2016-11-04	1.0740	1.0740
2016-10-28	1.0740	1.0740
2016-10-21	1.0750	1.0750
2016-10-14	1.0770	1.0770
2016-09-30	1.0720	1.0720
2016-09-23	1.0760	1.0760
2016-09-14	1.0740	1.0740
2016-09-09	1.0780	1.0780
2016-09-02	1.0720	1.0720
2016-08-26	1.0730	1.0730
2016-08-19	1.0780	1.0780
2016-08-12	1.0680	1.0680
2016-08-05	1.0475	1.0475
2016-07-29	1.0550	1.0550
2016-07-22	1.0580	1.0580
2016-07-15	1.0580	1.0580
2016-07-08	1.0600	1.0600
2016-07-01	1.0380	1.0380
2016-06-24	1.0150	1.0150
2016-06-22	0.9670	0.9670
2016-06-17	1.0110	1.0110
2016-06-08	1.0270	1.0270
2016-06-03	1.0310	1.0310
2016-05-27	0.9910	0.9910
2016-05-20	0.9690	0.9690
2016-05-13	0.9680	0.9680
2016-05-06	0.9870	0.9870
2016-04-29	0.9930	0.9930
2016-04-22	0.9940	0.9940
2016-04-15	1.0150	1.0150
2016-04-08	1.0010	1.0010
2016-04-01	0.9940	0.9940
2016-03-25	0.9980	0.9980
2016-03-18	0.9860	0.9860
2016-03-11	0.9630	0.9630
2016-03-04	0.9598	0.9598
2016-02-26	0.9669	0.9669
2016-02-19	0.9719	0.9719
2016-02-05	0.9524	0.9524
2016-01-29	0.9508	0.9508
2016-01-22	0.9701	0.9701
2016-01-15	0.9653	0.9653
2016-01-08	0.9665	0.9665
2015-12-31	1.0019	1.0019
2015-12-25	1	1

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