君洽精选三期 | 上海君洽资产管理中心

产品详情

成立日期：2017/07/24

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

君洽精选三期
更新时间	单位净值	累计净值
2024-04-19	1.0740	1.0740
2024-04-12	1.0900	1.0900
2024-04-03	1.1130	1.1130
2024-04-01	1.1450	1.1450
2024-03-22	1.1420	1.1420
2024-03-18	1.1670	1.1670
2024-03-11	1.1620	1.1620
2024-03-01	1.1590	1.1590
2024-02-23	1.0660	1.0660
2024-02-19	1.0160	1.0160
2024-02-02	0.8800	0.8800
2024-01-26	0.9940	0.9940
2024-01-19	0.9870	0.9870
2024-01-12	0.9970	0.9970
2024-01-05	1.0050	1.0050
2023-12-29	1.0550	1.0550
2023-12-22	1.0140	1.0140
2023-12-15	1.0870	1.0870
2023-12-11	1.1420	1.1420
2023-12-04	1.0970	1.0970
2023-11-27	1.0450	1.0450
2023-11-17	1.0610	1.0610
2023-11-13	1.0510	1.0510
2023-11-06	1.0130	1.0130
2023-10-30	0.9780	0.9780
2023-10-20	0.9570	0.9570
2023-10-13	1.0150	1.0150
2023-09-28	1.0190	1.0190
2023-09-25	1.0050	1.0050
2023-09-18	1.0020	1.0020
2023-09-11	1.0200	1.0200
2023-09-04	1.0410	1.0410
2023-08-28	1.0259	1.0259
2023-08-18	1.0310	1.0310
2023-08-11	1.0380	1.0380
2023-08-04	1.0680	1.0680
2023-07-31	1.0830	1.0830
2023-07-24	1.0750	1.0750
2023-07-14	1.1360	1.1360
2023-07-07	1.1580	1.1580
2023-07-03	1.1410	1.1410
2023-06-21	1.2120	1.2120
2023-06-19	1.2390	1.2390
2023-06-09	1.1220	1.1220
2023-06-05	1.1150	1.1150
2023-05-29	1.0950	1.0950
2023-05-19	1.0780	1.0780
2023-05-12	1.0700	1.0700
2023-05-05	1.0740	1.0740
2023-04-28	1.0850	1.0850
2023-04-24	1.1280	1.1280
2023-04-14	1.1500	1.1500
2023-04-07	1.1000	1.1000
2023-04-03	1.1120	1.1120
2023-03-24	1.0900	1.0900
2023-03-20	1.0575	1.0575
2023-03-13	1.0304	1.0304
2023-03-03	1.0750	1.0750
2023-02-24	1.0770	1.0770
2023-02-20	1.0799	1.0799
2023-02-13	1.1375	1.1375
2023-02-03	1.1420	1.1420
2023-01-30	1.1160	1.1160
2023-01-13	1.0650	1.0650
2023-01-09	1.0730	1.0730
2023-01-03	1.0500	1.0500
2022-12-26	1.0580	1.0580
2022-12-16	1.1060	1.1060
2022-12-09	1.1370	1.1370
2022-12-05	1.0960	1.0960
2022-11-25	1.0410	1.0410
2022-11-21	1.0870	1.0870
2022-11-11	1.1180	1.1180
2022-11-04	1.1500	1.1500
2022-10-31	1.0847	1.0847
2022-10-21	1.0600	1.0600
2022-10-14	1.0820	1.0820
2022-09-30	1.0530	1.0530
2022-09-23	1.1380	1.1380
2022-09-19	1.1673	1.1673
2022-09-13	1.1970	1.1970
2022-09-05	1.1732	1.1732
2022-08-26	1.2300	1.2300
2022-08-22	1.2600	1.2600
2022-08-15	1.2660	1.2660
2022-08-05	1.2830	1.2830
2022-07-29	1.2720	1.2720
2022-07-22	1.2710	1.2710
2022-07-15	1.3160	1.3160
2022-07-08	1.3980	1.3980
2022-07-01	1.4050	1.4050
2022-06-24	1.3770	1.3770
2022-06-17	1.3150	1.3150
2022-06-10	1.2720	1.2720
2022-06-02	1.1670	1.1670
2022-05-27	1.0770	1.0770
2022-05-20	1.0570	1.0570
2022-05-16	0.9800	0.9800
2022-05-06	0.9020	0.9020
2022-05-05	0.9220	0.9220
2022-04-22	0.9080	0.9080
2022-04-18	0.9450	0.9450
2022-04-08	0.9400	0.9400
2022-04-06	0.9690	0.9690
2022-03-28	0.9640	0.9640
2022-03-11	0.9590	0.9590
2022-03-04	1.0060	1.0060
2022-02-25	1.0460	1.0460
2022-02-18	1.0820	1.0820
2022-02-14	1.0671	1.0671
2022-02-07	1.0692	1.0692
2022-01-24	1.1050	1.1050
2022-01-17	1.1224	1.1224
2022-01-07	1.1420	1.1420
2022-01-04	1.2108	1.2108
2021-12-24	1.2540	1.2540
2021-12-17	1.2730	1.2730
2021-12-13	1.2980	1.2980
2021-12-03	1.2860	1.2860
2021-11-26	1.2690	1.2690
2021-11-22	1.2969	1.2969
2021-11-12	1.2570	1.2570
2021-11-05	1.2410	1.2410
2021-10-29	1.2550	1.2550
2021-10-25	1.2679	1.2679
2021-10-18	1.2492	1.2492
2021-10-08	1.2470	1.2470
2021-09-24	1.2510	1.2510
2021-09-17	1.2640	1.2640
2021-09-10	1.3270	1.3270
2021-09-03	1.2900	1.2900
2021-08-27	1.2880	1.2880
2021-08-23	1.2891	1.2891
2021-08-13	1.2990	1.2990
2021-08-06	1.2920	1.2920
2021-07-30	1.2790	1.2790
2021-07-23	1.2610	1.2610
2021-07-19	1.2553	1.2553
2021-07-12	1.2953	1.2953
2021-07-05	1.2490	1.2490
2021-06-25	1.3240	1.3240
2021-06-18	1.3100	1.3100
2021-06-11	1.2830	1.2830
2021-06-07	1.1967	1.1967
2021-05-28	1.2180	1.2180
2021-05-24	1.1963	1.1963
2021-05-17	1.2040	1.2040
2021-05-07	1.1860	1.1860
2021-04-30	1.1910	1.1910
2021-04-26	1.1810	1.1810
2021-04-19	1.1424	1.1424
2021-04-09	1.1410	1.1410
2021-04-06	1.1588	1.1588
2021-03-26	1.1240	1.1240
2021-03-22	1.1470	1.1470
2021-03-12	1.1730	1.1730
2021-03-05	1.1900	1.1900
2021-03-01	1.2070	1.2070
2021-02-22	1.1796	1.1796
2021-02-08	1.1066	1.1066
2021-02-01	1.1190	1.1190
2021-01-22	1.1740	1.1740
2021-01-18	1.1870	1.1870
2021-01-11	1.1330	1.1330
2020-12-31	1.0780	1.0780
2020-12-25	1.0660	1.0660
2020-12-21	1.0780	1.0780
2020-12-11	1.0830	1.0830
2020-12-04	1.1150	1.1150
2020-11-27	1.1080	1.1080
2020-11-23	1.1110	1.1110
2020-11-16	1.1120	1.1120
2020-11-09	1.1140	1.1140
2020-10-30	1.0620	1.0620
2020-10-23	1.0670	1.0670
2020-10-16	1.1340	1.1340
2020-10-12	1.1320	1.1320
2020-09-25	1.0860	1.0860
2020-09-18	1.1090	1.1090
2020-09-14	1.0990	1.0990
2020-09-04	1.1410	1.1410
2020-08-28	1.1590	1.1590
2020-08-21	1.1700	1.1700
2020-08-14	1.1660	1.1660
2020-08-07	1.2020	1.2020
2020-07-31	1.1600	1.1600
2020-07-24	1.1450	1.1450
2020-07-17	1.1320	1.1320
2020-07-10	1.1920	1.1920
2020-07-03	1.1040	1.1040
2020-06-24	1.0470	1.0470
2020-06-19	1.0310	1.0310
2020-06-12	1.0100	1.0100
2020-06-05	1.0250	1.0250
2020-05-29	0.9930	0.9930
2020-05-22	0.9950	0.9950
2020-05-15	1.0240	1.0240
2020-05-08	1.0410	1.0410
2020-04-30	1.0220	1.0220
2020-04-24	1.0160	1.0160
2020-04-17	1.0260	1.0260
2020-04-10	1.0070	1.0070
2020-04-03	1.0070	1.0070
2020-03-27	1.0090	1.0090
2020-03-20	1.0230	1.0230
2020-03-13	1.0830	1.0830
2020-03-06	1.1170	1.1170
2020-02-28	1.0970	1.0970
2020-02-21	1.1460	1.1460
2020-02-14	1.0820	1.0820
2020-02-07	1.0490	1.0490
2020-01-23	1.0780	1.0780
2020-01-17	1.1050	1.1050
2020-01-10	1.1010	1.1010
2020-01-03	1.0930	1.0930
2019-12-27	1.0590	1.0590
2019-12-20	1.0590	1.0590
2019-12-13	1.0400	1.0400
2019-12-06	1.0250	1.0250
2019-11-29	1.0170	1.0170
2019-11-22	1.0210	1.0210
2019-11-15	1.0140	1.0140
2019-11-08	1.0320	1.0320
2019-11-01	1.0240	1.0240
2019-10-25	1.0340	1.0340
2019-10-18	1.0340	1.0340
2019-10-11	1.0520	1.0520
2019-09-27	1.0480	1.0480
2019-09-20	1.0840	1.0840
2019-09-12	1.0950	1.0950
2019-09-06	1.0840	1.0840
2019-08-30	1.0390	1.0390
2019-08-23	1.0470	1.0470
2019-08-16	1.0110	1.0110
2019-08-09	1.0030	1.0030
2019-08-02	1.0210	1.0210
2019-07-26	1.0230	1.0230
2019-07-19	1.0210	1.0210
2019-07-12	1.0250	1.0250
2019-07-05	1.0380	1.0380
2019-06-28	1.0330	1.0330
2019-06-21	1.0400	1.0400
2019-06-14	1.0110	1.0110
2019-06-06	0.9970	0.9970
2019-05-31	1.0150	1.0150
2019-05-24	1.0010	1.0010
2019-05-17	1.0080	1.0080
2019-05-10	1.0050	1.0050
2019-04-30	1.0140	1.0140
2019-04-26	1.0210	1.0210
2019-04-19	1.0410	1.0410
2019-04-12	1.0320	1.0320
2019-04-04	1.0410	1.0410
2019-03-29	0.9980	0.9980
2019-03-22	1.0190	1.0190
2019-03-15	1.0010	1.0010
2019-03-08	0.9900	0.9900
2019-03-01	0.9810	0.9810
2019-02-22	0.9550	0.9550
2019-02-15	0.9380	0.9380
2019-02-01	0.9170	0.9170
2019-01-25	0.9180	0.9180
2019-01-18	0.9290	0.9290
2019-01-11	0.9230	0.9230
2019-01-04	0.9020	0.9020
2018-12-28	0.8720	0.8720
2018-12-21	0.8790	0.8790
2018-12-14	0.8920	0.8920
2018-12-07	0.9030	0.9030
2018-11-30	0.9190	0.9190
2018-11-23	0.9190	0.9190
2018-11-16	0.9470	0.9470
2018-11-09	0.8850	0.8850
2018-11-02	0.8990	0.8990
2018-10-26	0.8680	0.8680
2018-10-19	0.8590	0.8590
2018-10-12	0.8970	0.8970
2018-09-28	0.9500	0.9500
2018-09-21	0.9370	0.9370
2018-09-14	0.9190	0.9190
2018-09-07	0.9330	0.9330
2018-08-31	0.9440	0.9440
2018-08-24	0.9410	0.9410
2018-08-17	0.9400	0.9400
2018-08-10	0.9530	0.9530
2018-08-03	0.9550	0.9550
2018-07-27	0.9680	0.9680
2018-07-20	0.9530	0.9530
2018-07-13	0.9350	0.9350
2018-07-06	0.9170	0.9170
2018-06-29	0.9250	0.9250
2018-06-15	0.9650	0.9650
2018-06-08	0.9830	0.9830
2018-06-01	0.9820	0.9820
2018-05-25	1.0160	1.0160
2018-05-18	1.0010	1.0010
2018-05-11	0.9940	0.9940
2018-05-04	0.9830	0.9830
2018-04-27	0.9820	0.9820
2018-04-20	0.9790	0.9790
2018-04-13	0.9860	0.9860
2018-04-04	0.9870	0.9870
2018-03-30	1.0040	1.0040
2018-03-23	0.9470	0.9470
2018-03-16	0.9950	0.9950
2018-03-09	1.0020	1.0020
2018-03-02	0.9640	0.9640
2018-02-23	0.9500	0.9500
2018-02-09	0.9390	0.9390
2018-02-02	0.9760	0.9760
2018-01-26	1.0050	1.0050
2018-01-19	0.9940	0.9940
2018-01-12	0.9930	0.9930
2018-01-04	1.0020	1.0020
2017-12-29	0.9770	0.9770
2017-12-22	0.9690	0.9690
2017-12-15	0.9660	0.9660
2017-12-08	0.9690	0.9690
2017-12-01	0.9720	0.9720
2017-11-24	0.9780	0.9780
2017-11-17	0.9740	0.9740
2017-11-10	0.9930	0.9930
2017-11-03	0.9860	0.9860
2017-10-27	0.9860	0.9860
2017-10-20	0.9850	0.9850
2017-10-13	1.0020	1.0020
2017-09-29	0.9980	0.9980
2017-09-22	1.0070	1.0070
2017-09-15	1.0060	1.0060
2017-09-08	1.0220	1.0220
2017-09-01	1.0330	1.0330
2017-08-25	0.9970	0.9970
2017-08-18	0.9920	0.9920
2017-08-11	0.9840	0.9840
2017-08-04	1.0060	1.0060
2017-07-28	0.9950	0.9950
2017-07-24	1.0000	1.0000

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