备注:登记产品近半年、近一年数据均为该产品最新净值日倒推计算所得。
风险提示:投资私募基金产品可能存在亏损风险,基金产品合格投资者应进行理性分析和决策,避免冲动型认购。传播提示:本频道内容不得转载或给第三方传阅。
净值登记( 净值数据来源:上海双隆投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.22% | -3.12% | -2.86% | -0.56% | 0.08% |
最大回撤 | 32.82% | 32.82% | 24.67% | 21.58% | 60.89% |
收益风险比 | 0.22:1 | -0.10:1 | -0.12:1 | -0.03:1 | -- |
产品简称 | 投资经理 | 投资策略 | 策略类型 | 成立日期 | 累计净值 | 近一年 | 在线登记 | |
---|---|---|---|---|---|---|---|---|
暂无其他基金产品! |
历史净值
产品状态:运行中净值日期 | 累计净值 | 每周盈亏 |
---|---|---|
2024-04-03 | 2.6860 | 2.05% |
2024-03-29 | 2.6320 | 0.53% |
2024-03-22 | 2.6180 | 0.23% |
2024-03-15 | 2.6120 | 1.08% |
2024-03-08 | 2.5840 | 0.66% |
2024-03-01 | 2.5670 | 0.98% |
2024-02-23 | 2.5420 | 2.33% |
2024-02-08 | 2.4840 | 16.02% |
2024-02-02 | 2.1410 | -8.82% |
2024-01-26 | 2.3480 | 2.89% |
2024-01-19 | 2.2820 | -2.81% |
2024-01-12 | 2.3480 | -1.51% |
2024-01-05 | 2.3840 | -3.17% |
2023-12-29 | 2.4620 | 2.75% |
2023-12-22 | 2.3960 | -0.70% |
2023-12-15 | 2.4130 | -2.66% |
2023-12-08 | 2.4790 | 0.16% |
2023-12-01 | 2.4750 | -0.40% |
2023-11-24 | 2.4850 | -0.64% |
2023-11-17 | 2.5010 | -0.28% |
2023-11-10 | 2.5080 | 1.13% |
2023-11-03 | 2.4800 | 1.02% |
2023-10-27 | 2.4550 | 1.53% |
2023-10-20 | 2.4180 | -4.01% |
2023-10-13 | 2.5190 | -1.60% |
2023-09-28 | 2.5600 | 0.08% |
2023-09-22 | 2.5580 | 1.15% |
2023-09-15 | 2.5290 | -0.55% |
2023-09-08 | 2.5430 | -1.40% |
2023-09-01 | 2.5790 | 4.33% |
2023-08-25 | 2.4720 | -2.10% |
2023-08-18 | 2.5250 | -2.32% |
2023-08-11 | 2.5850 | -2.89% |
2023-08-04 | 2.6620 | 1.18% |
2023-07-28 | 2.6310 | 3.62% |
2023-07-21 | 2.5390 | -1.59% |
2023-07-14 | 2.5800 | 3.53% |
2023-07-07 | 2.4920 | -0.80% |
2023-06-30 | 2.5120 | 0.72% |
2023-06-21 | 2.4940 | -1.89% |
2023-06-16 | 2.5420 | 3.67% |
2023-06-09 | 2.4520 | -0.49% |
2023-06-02 | 2.4640 | 1.27% |
2023-05-26 | 2.4330 | -4.29% |
2023-05-19 | 2.5420 | -0.35% |
2023-05-12 | 2.5510 | -2.97% |
2023-05-05 | 2.6290 | -0.42% |
2023-04-28 | 2.6400 | -0.41% |
2023-04-21 | 2.6510 | -1.78% |
2023-04-14 | 2.6990 | -1.14% |
2023-04-07 | 2.7300 | 1.07% |
2023-03-31 | 2.7010 | 0.33% |
2023-03-24 | 2.6920 | 2.09% |
2023-03-17 | 2.6370 | 0.61% |
2023-03-10 | 2.6210 | -3.18% |
2023-03-03 | 2.7070 | 0.63% |
2023-02-24 | 2.6900 | 1.01% |
2023-02-17 | 2.6630 | -1.52% |
2023-02-10 | 2.7040 | -1.46% |
2023-02-03 | 2.7440 | -1.05% |
2023-01-20 | 2.7730 | 3.12% |
2023-01-13 | 2.6890 | 2.87% |
2023-01-06 | 2.6140 | 0.93% |
2022-12-30 | 2.5900 | 2.61% |
2022-12-23 | 2.5240 | -5.01% |
2022-12-16 | 2.6570 | -0.78% |
2022-12-09 | 2.6780 | 3.80% |
2022-12-02 | 2.5800 | 1.69% |
2022-11-25 | 2.5370 | -0.86% |
2022-11-18 | 2.5590 | 0.95% |
2022-11-11 | 2.5350 | 0.88% |
2022-11-04 | 2.5130 | 6.12% |
2022-10-28 | 2.3680 | -5.69% |
2022-10-21 | 2.5110 | -3.24% |
2022-10-14 | 2.5950 | 3.30% |
2022-09-30 | 2.5120 | -3.16% |
2022-09-23 | 2.5940 | -0.84% |
2022-09-16 | 2.6160 | -4.63% |
2022-09-09 | 2.7430 | 5.54% |
2022-09-02 | 2.5990 | -5.90% |
2022-08-26 | 2.7620 | -1.00% |
2022-08-19 | 2.7900 | -1.83% |
2022-08-12 | 2.8420 | 3.72% |
2022-08-05 | 2.7400 | 0.18% |
2022-07-29 | 2.7350 | -0.15% |
2022-07-22 | 2.7390 | 1.44% |
2022-07-15 | 2.7000 | -2.56% |
2022-07-08 | 2.7710 | -0.22% |
2022-07-01 | 2.7770 | 0.76% |
2022-06-24 | 2.7560 | -0.07% |
2022-06-17 | 2.7580 | -1.96% |
2022-06-10 | 2.8130 | 3.00% |
2022-06-02 | 2.7310 | 2.21% |
2022-05-27 | 2.6720 | -2.41% |
2022-05-20 | 2.7380 | 1.97% |
2022-05-13 | 2.6850 | 4.39% |
2022-05-06 | 2.5720 | -2.09% |
2022-04-29 | 2.6270 | 1.27% |
2022-04-22 | 2.5940 | -5.84% |
2022-04-15 | 2.7550 | -1.75% |
2022-04-08 | 2.8040 | -1.27% |
2022-04-01 | 2.8400 | 4.14% |
2022-03-25 | 2.7270 | -2.71% |
2022-03-18 | 2.8030 | -3.04% |
2022-03-11 | 2.8910 | -4.08% |
2022-03-04 | 3.0140 | -0.30% |
2022-02-25 | 3.0230 | 0.03% |
2022-02-18 | 3.0220 | 0.47% |
2022-02-11 | 3.0080 | 3.37% |
2022-01-28 | 2.9100 | -6.19% |
2022-01-21 | 3.1020 | 1.14% |
2022-01-14 | 3.0670 | -1.10% |
2022-01-07 | 3.1010 | -1.74% |
2021-12-31 | 3.1560 | -0.16% |
2021-12-24 | 3.1610 | -0.82% |
2021-12-17 | 3.1870 | 0.50% |
2021-12-10 | 3.1710 | 1.60% |
2021-12-03 | 3.1210 | 1.27% |
2021-11-26 | 3.0820 | -0.16% |
2021-11-19 | 3.0870 | -0.39% |
2021-11-12 | 3.0990 | 0.16% |
2021-11-05 | 3.0940 | 0.23% |
2021-10-29 | 3.0870 | -1.25% |
2021-10-22 | 3.1260 | 0.51% |
2021-10-15 | 3.1100 | 0.81% |
2021-10-08 | 3.0850 | 1.28% |
2021-09-30 | 3.0460 | -0.36% |
2021-09-24 | 3.0570 | 0.33% |
2021-09-17 | 3.0470 | -3.70% |
2021-09-10 | 3.1640 | 4.80% |
2021-09-03 | 3.0190 | -0.20% |
2021-08-27 | 3.0250 | 4.06% |
2021-08-20 | 2.9070 | -3.77% |
2021-08-13 | 3.0210 | 1.96% |
2021-08-06 | 2.9630 | -1.20% |
2021-07-30 | 2.9990 | -2.79% |
2021-07-23 | 3.0850 | 0.82% |
2021-07-16 | 3.0600 | 3.48% |
2021-07-09 | 2.9570 | 0.10% |
2021-07-02 | 2.9540 | -3.02% |
2021-06-25 | 3.0460 | 3.43% |
2021-06-18 | 2.9450 | -2.00% |
2021-06-11 | 3.0050 | -0.89% |
2021-06-04 | 3.0320 | -0.66% |
2021-05-28 | 3.0520 | 0.46% |
2021-05-21 | 3.0380 | -1.65% |
2021-05-14 | 3.0890 | 2.01% |
2021-05-07 | 3.0280 | 1.44% |
2021-04-30 | 2.9850 | -0.67% |
2021-04-23 | 3.0050 | 2.66% |
2021-04-16 | 2.9270 | -0.27% |
2021-04-09 | 2.9350 | -0.10% |
2021-04-02 | 2.9380 | 1.56% |
2021-03-26 | 2.8930 | 2.84% |
2021-03-19 | 2.8130 | -1.30% |
2021-03-12 | 2.8500 | -2.90% |
2021-03-05 | 2.9350 | -0.68% |
2021-02-26 | 2.9550 | -2.15% |
2021-02-19 | 3.0200 | 2.10% |
2021-02-10 | 2.9580 | 4.23% |
2021-02-05 | 2.8380 | 3.05% |
2021-01-29 | 2.7540 | -3.84% |
2021-01-22 | 2.8640 | 2.03% |
2021-01-15 | 2.8070 | -0.71% |
2021-01-08 | 2.8270 | 3.18% |
2020-12-31 | 2.7400 | 2.89% |
2020-12-25 | 2.6630 | 0.79% |
2020-12-18 | 2.6420 | 2.40% |
2020-12-11 | 2.5800 | -3.48% |
2020-12-04 | 2.6730 | 2.69% |
2020-11-27 | 2.6030 | 0.08% |
2020-11-20 | 2.6010 | 1.92% |
2020-11-13 | 2.5520 | -0.35% |
2020-11-06 | 2.5610 | 1.83% |
2020-10-30 | 2.5150 | -1.91% |
2020-10-23 | 2.5640 | -1.99% |
2020-10-16 | 2.6160 | 1.67% |
2020-10-09 | 2.5730 | 2.06% |
2020-09-30 | 2.5210 | -0.24% |
2020-09-25 | 2.5270 | -2.73% |
2020-09-18 | 2.5980 | 2.65% |
2020-09-11 | 2.5310 | -2.84% |
2020-09-04 | 2.6050 | -0.91% |
2020-08-28 | 2.6290 | 2.74% |
2020-08-21 | 2.5590 | 0.27% |
2020-08-14 | 2.5520 | -0.04% |
2020-08-07 | 2.5530 | 1.03% |
2020-07-31 | 2.5270 | 4.08% |
2020-07-24 | 2.4280 | -0.70% |
2020-07-17 | 2.4450 | -4.42% |
2020-07-10 | 2.5580 | 10.35% |
2020-07-03 | 2.3180 | 4.70% |
2020-06-24 | 2.2140 | 0.91% |
2020-06-19 | 2.1940 | 3.64% |
2020-06-12 | 2.1170 | 1.10% |
2020-06-05 | 2.0940 | 3.56% |
2020-05-29 | 2.0220 | 0.45% |
2020-05-22 | 2.0130 | -2.99% |
2020-05-15 | 2.0750 | -1.52% |
2020-05-08 | 2.1070 | 2.18% |
2020-04-30 | 2.0620 | 3.98% |
2020-04-24 | 1.9830 | -0.40% |
2020-04-17 | 1.9910 | 1.74% |
2020-04-10 | 1.9570 | 2.35% |
2020-04-03 | 1.9120 | 0.10% |
2020-03-27 | 1.9100 | 1.65% |
2020-03-20 | 1.8790 | -4.33% |
2020-03-13 | 1.9640 | -5.98% |
2020-03-06 | 2.0890 | 3.67% |
2020-02-28 | 2.0150 | -3.36% |
2020-02-21 | 2.0850 | 4.25% |
2020-02-14 | 2.0000 | 1.47% |
2020-02-07 | 1.9710 | -1.10% |
2020-01-31 | 1.9930 | -0.05% |
2020-01-23 | 1.9940 | -3.76% |
2020-01-17 | 2.0720 | 0.14% |
2020-01-10 | 2.0690 | 1.52% |
2020-01-03 | 2.0380 | 3.03% |
2019-12-27 | 1.9780 | -0.60% |
2019-12-20 | 1.9900 | 3.75% |
2019-12-13 | 1.9180 | 4.18% |
2019-12-06 | 1.8410 | 2.22% |
2019-11-29 | 1.8010 | -0.83% |
2019-11-22 | 1.8160 | -0.77% |
2019-11-15 | 1.8300 | -1.72% |
2019-11-01 | 1.8620 | 0.70% |
2019-10-28 | 1.8490 | 4.52% |
2019-08-23 | 1.7690 | 0.86% |
2019-08-16 | 1.7540 | 4.59% |
2019-08-09 | 1.6770 | -3.06% |
2019-08-02 | 1.7300 | -2.15% |
2019-07-31 | 1.7680 | -0.62% |
2019-07-26 | 1.7790 | 1.54% |
2019-07-19 | 1.7520 | 0.06% |
2019-07-12 | 1.7510 | -1.79% |
2019-07-05 | 1.7830 | 1.89% |
2019-06-28 | 1.7500 | -0.51% |
2019-06-21 | 1.7590 | 4.64% |
2019-06-14 | 1.6810 | -1.87% |
2019-06-11 | 1.7130 | 1.96% |
2019-05-31 | 1.6800 | 1.45% |
2019-05-24 | 1.6560 | -1.37% |
2019-05-17 | 1.6790 | -1.93% |
2019-05-10 | 1.7120 | -3.98% |
2019-04-30 | 1.7830 | 0.11% |
2019-04-26 | 1.7810 | -5.27% |
2019-04-19 | 1.8800 | 2.73% |
2019-04-12 | 1.8300 | -1.77% |
2019-04-04 | 1.8630 | 6.15% |
2019-03-29 | 1.7550 | -0.79% |
2019-03-22 | 1.7690 | 2.20% |
2019-03-15 | 1.7310 | 2.37% |
2019-03-08 | 1.6910 | -1.97% |
2019-03-01 | 1.7250 | 5.63% |
2019-02-22 | 1.6330 | 4.41% |
2019-02-15 | 1.5640 | 2.16% |
2019-02-01 | 1.5310 | 1.66% |
2019-01-25 | 1.5060 | 0.40% |
2019-01-18 | 1.5000 | 2.11% |
2019-01-11 | 1.4690 | 1.80% |
2019-01-04 | 1.4430 | 3.44% |
2018-12-28 | 1.3950 | 6.73% |
2018-12-21 | 1.3070 | 1.40% |
2018-12-14 | 1.2890 | -1.00% |
2018-12-07 | 1.3020 | 0.23% |
2018-11-30 | 1.2990 | 1.01% |
2018-11-23 | 1.2860 | -3.96% |
2018-11-16 | 1.3390 | 3.40% |
2018-11-09 | 1.2950 | -3.00% |
2018-11-02 | 1.3350 | 4.87% |
2018-10-26 | 1.2730 | 1.60% |
2018-10-19 | 1.2530 | -2.03% |
2018-10-12 | 1.2790 | -9.99% |
2018-09-28 | 1.4210 | 0.85% |
2018-09-21 | 1.4090 | 5.07% |
2018-09-14 | 1.3410 | -1.18% |
2018-09-07 | 1.3570 | -1.45% |
2018-08-31 | 1.3770 | 0.22% |
2018-08-24 | 1.3740 | 2.77% |
2018-08-17 | 1.3370 | -5.65% |
2018-08-10 | 1.4170 | 2.38% |
2018-08-03 | 1.3840 | -6.11% |
2018-07-27 | 1.4740 | 1.59% |
2018-07-20 | 1.4510 | -0.07% |
2018-07-13 | 1.4520 | 4.39% |
2018-07-06 | 1.3910 | -4.14% |
2018-06-29 | 1.4510 | -0.48% |
2018-06-22 | 1.4580 | -3.83% |
2018-06-15 | 1.5160 | -1.94% |
2018-06-08 | 1.5460 | 0.72% |
2018-06-01 | 1.5350 | -3.22% |
2018-05-25 | 1.5860 | -2.88% |
2018-05-21 | 1.6330 | 0.80% |
2018-05-18 | 1.6200 | 0.81% |
2018-05-11 | 1.6070 | 1.58% |
2018-05-04 | 1.5820 | 0.51% |
2018-04-27 | 1.5740 | 1.16% |
2018-04-20 | 1.5560 | -3.11% |
2018-04-13 | 1.6060 | 0.56% |
2018-04-04 | 1.5970 | -1.05% |
2018-03-30 | 1.6140 | 0.31% |
2018-03-23 | 1.6090 | -4.28% |
2018-03-16 | 1.6810 | -1.35% |
2018-03-09 | 1.7040 | 2.34% |
2018-03-02 | 1.6650 | -2.12% |
2018-02-26 | 1.7010 | 1.37% |
2018-02-23 | 1.6780 | 5.87% |
2018-02-09 | 1.5850 | -8.17% |
2018-02-02 | 1.7260 | -1.48% |
2018-01-26 | 1.7520 | 1.39% |
2018-01-19 | 1.7280 | 1.05% |
2018-01-12 | 1.7100 | 1.06% |
2018-01-05 | 1.6920 | 1.56% |
2017-12-29 | 1.6660 | -0.36% |
2017-12-22 | 1.6720 | 2.01% |
2017-12-15 | 1.6390 | -0.61% |
2017-12-08 | 1.6490 | 0.24% |
2017-12-01 | 1.6450 | -2.78% |
2017-11-24 | 1.6920 | 0.00% |
2017-11-17 | 1.6920 | 0.24% |
2017-11-10 | 1.6880 | 3.88% |
2017-11-03 | 1.6250 | -1.16% |
2017-10-27 | 1.6440 | 2.75% |
2017-10-20 | 1.6000 | -0.37% |
2017-10-13 | 1.6060 | 2.29% |
2017-09-29 | 1.5700 | 0.45% |
2017-09-22 | 1.5630 | 0.45% |
2017-09-15 | 1.5560 | 0.19% |
2017-09-08 | 1.5530 | -0.13% |
2017-09-01 | 1.5550 | 0.91% |
2017-08-25 | 1.5410 | 2.32% |
2017-08-18 | 1.5060 | 2.31% |
2017-08-11 | 1.4720 | -2.00% |
2017-08-04 | 1.5020 | -0.07% |
2017-07-28 | 1.5030 | -0.20% |
2017-07-21 | 1.5060 | 1.14% |
2017-07-14 | 1.4890 | 1.57% |
2017-07-07 | 1.4660 | -0.48% |
2017-06-30 | 1.4730 | 1.87% |
2017-06-23 | 1.4460 | 2.48% |
2017-06-16 | 1.4110 | -1.47% |
2017-06-09 | 1.4320 | 2.87% |
2017-06-02 | 1.3920 | 0.22% |
2017-05-26 | 1.3890 | 2.21% |
2017-05-19 | 1.3590 | 1.12% |
2017-05-12 | 1.3440 | -0.22% |
2017-05-05 | 1.3470 | -1.75% |
2017-04-28 | 1.3710 | -0.44% |
2017-04-21 | 1.3770 | -1.43% |
2017-04-14 | 1.3970 | -1.76% |
2017-04-07 | 1.4220 | 1.86% |
2017-03-31 | 1.3960 | -1.41% |
2017-03-24 | 1.4160 | 2.68% |
2017-03-03 | 1.3790 | 3.06% |
2017-01-20 | 1.3380 | 0.90% |
2016-12-30 | 1.3260 | 0.76% |
2016-12-23 | 1.3160 | -1.28% |
2016-12-16 | 1.3330 | -4.03% |
2016-12-09 | 1.3890 | -1.14% |
2016-12-02 | 1.4050 | -0.14% |
2016-11-25 | 1.4070 | 3.00% |
2016-11-18 | 1.3660 | 0.44% |
2016-11-11 | 1.3600 | 2.95% |
2016-11-04 | 1.3210 | 1.23% |
2016-10-28 | 1.3050 | 0.85% |
2016-10-21 | 1.2940 | 1.33% |
2016-10-14 | 1.2770 | 1.35% |
2016-09-23 | 1.2600 | 0.00% |
2016-08-26 | 1.2600 | -1.64% |
2016-08-19 | 1.2810 | 3.39% |
2016-08-12 | 1.2390 | 2.82% |
2016-07-29 | 1.2050 | -1.07% |
2016-07-22 | 1.2180 | -1.46% |
2016-07-15 | 1.2360 | 3.43% |
2016-07-08 | 1.1950 | 3.20% |
2016-07-01 | 1.1580 | 3.39% |
2016-06-24 | 1.1200 | -0.44% |
2016-06-17 | 1.1250 | -3.85% |
2016-06-03 | 1.1700 | 5.22% |
2016-05-27 | 1.1120 | -0.09% |
2016-05-20 | 1.1130 | 0.36% |
2016-05-13 | 1.1090 | -1.77% |
2016-05-06 | 1.1290 | -0.79% |
2016-04-29 | 1.1380 | -3.97% |
2016-04-15 | 1.1850 | 4.96% |
2016-04-08 | 1.1290 | -0.09% |
2016-04-01 | 1.1300 | 1.99% |
2016-03-25 | 1.1080 | 1.74% |
2016-03-18 | 1.0890 | 9.67% |
2016-03-11 | 0.9930 | -1.78% |
2016-03-04 | 1.0110 | 4.88% |
2016-02-26 | 0.9640 | -4.08% |
2016-02-19 | 1.0050 | 3.08% |
2016-02-05 | 0.9750 | 1.25% |
2016-01-29 | 0.9630 | -3.70% |
2016-01-22 | 1.0000 | 0.00% |
2016-01-15 | 1.0000 | 0.00% |
2016-01-08 | 1.0000 | -59.38% |
0000-00-00 | 2.462020 | 0% |
基金投顾
上海双隆投资有限公司金融研发部经理。复旦大学生物科学学士、生态学博士(本科直博)。博士攻读期间具备了相当的研究分析和数据挖掘能力,在国际重要学术刊物发表专业论文8篇,被引次数超百次。2012年加入上海双隆投资有限公司以来,拥有丰富的金融从业经验,对股指期货和股票的投机、对冲策略有深入的理论研究、开发应用和实盘交易经验。擅长Alpha策略、量化选股策略和CTA策略开发。作为公司决策团队主要成员,参与百余只产品的发行、管理和交易。目前负责金融研发部的管理工作,并分管股票类量化策略团队。
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