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
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：上海明汯投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 7.43% | -0.52% | 0.36% | -8.15% | 50.02% |
| 最大回撤 | 28.69% | 22.31% | 19.83% | 19.55% | 28.92% |
| 收益风险比 | 0.26:1 | -0.02:1 | 0.02:1 | -0.42:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 5.5680 | -1.43% |
| 2024-04-03 | 5.6490 | 1.33% |
| 2024-03-29 | 5.5751 | -0.44% |
| 2024-03-22 | 5.6000 | -0.66% |
| 2024-03-15 | 5.6370 | 1.17% |
| 2024-03-08 | 5.5720 | 0.74% |
| 2024-03-01 | 5.5310 | 1.15% |
| 2024-02-23 | 5.4680 | 5.15% |
| 2024-02-08 | 5.2000 | 6.10% |
| 2024-02-02 | 4.9010 | -5.31% |
| 2024-01-26 | 5.1760 | 2.13% |
| 2024-01-19 | 5.0680 | -1.05% |
| 2024-01-12 | 5.1220 | -0.89% |
| 2024-01-05 | 5.1680 | -3.20% |
| 2023-12-29 | 5.3390 | 3.07% |
| 2023-12-22 | 5.1800 | 0.06% |
| 2023-12-15 | 5.1770 | -1.95% |
| 2023-12-08 | 5.2800 | -1.99% |
| 2023-12-01 | 5.3870 | -1.14% |
| 2023-11-24 | 5.4490 | -0.71% |
| 2023-11-17 | 5.4880 | -0.07% |
| 2023-11-10 | 5.4920 | 0.86% |
| 2023-11-03 | 5.4450 | 0.44% |
| 2023-10-27 | 5.4210 | 1.19% |
| 2023-10-20 | 5.3570 | -3.84% |
| 2023-10-13 | 5.5710 | -1.12% |
| 2023-09-28 | 5.6340 | -1.26% |
| 2023-09-22 | 5.7060 | 1.24% |
| 2023-09-15 | 5.6360 | -0.51% |
| 2023-09-08 | 5.6650 | -1.63% |
| 2023-09-01 | 5.7590 | 1.73% |
| 2023-08-25 | 5.6610 | -1.92% |
| 2023-08-18 | 5.7720 | -2.24% |
| 2023-08-11 | 5.9040 | -3.09% |
| 2023-08-04 | 6.0920 | 5.75% |
| 2023-07-28 | 5.7610 | 0.00% |
| 2023-07-21 | 5.7610 | -1.49% |
| 2023-07-14 | 5.8480 | 2.63% |
| 2023-07-07 | 5.6980 | 0.05% |
| 2023-06-30 | 5.6950 | -0.02% |
| 2023-06-21 | 5.6960 | -2.55% |
| 2023-06-16 | 5.8450 | 3.99% |
| 2023-06-09 | 5.6210 | -0.74% |
| 2023-06-02 | 5.6630 | 0.55% |
| 2023-05-26 | 5.6320 | -2.49% |
| 2023-05-19 | 5.7760 | 0.30% |
| 2023-05-12 | 5.7590 | -2.16% |
| 2023-05-05 | 5.8860 | -0.19% |
| 2023-04-28 | 5.8970 | -0.05% |
| 2023-04-21 | 5.9000 | -1.47% |
| 2023-04-14 | 5.9880 | -0.58% |
| 2023-04-07 | 6.0230 | 1.48% |
| 2023-03-31 | 5.9350 | 0.66% |
| 2023-03-24 | 5.8960 | 2.54% |
| 2023-03-17 | 5.7500 | -0.98% |
| 2023-03-10 | 5.8070 | -3.43% |
| 2023-03-03 | 6.0130 | 1.31% |
| 2023-02-24 | 5.9350 | 0.94% |
| 2023-02-17 | 5.8800 | -1.75% |
| 2023-02-10 | 5.9850 | -0.61% |
| 2023-02-03 | 6.0220 | -0.51% |
| 2023-01-20 | 6.0530 | 2.72% |
| 2023-01-13 | 5.8930 | 1.85% |
| 2023-01-06 | 5.7860 | 3.10% |
| 2022-12-30 | 5.6120 | 1.74% |
| 2022-12-23 | 5.5160 | -2.94% |
| 2022-12-16 | 5.6830 | -1.11% |
| 2022-12-09 | 5.7470 | 3.42% |
| 2022-12-02 | 5.5570 | 2.64% |
| 2022-11-25 | 5.4140 | -0.39% |
| 2022-11-18 | 5.4350 | -0.13% |
| 2022-11-11 | 5.4420 | 0.68% |
| 2022-11-04 | 5.4050 | 7.56% |
| 2022-10-28 | 5.0250 | -5.88% |
| 2022-10-21 | 5.3390 | -2.96% |
| 2022-10-14 | 5.5020 | 1.57% |
| 2022-09-30 | 5.4170 | -1.42% |
| 2022-09-23 | 5.4950 | -1.28% |
| 2022-09-16 | 5.5660 | -4.18% |
| 2022-09-09 | 5.8090 | 2.20% |
| 2022-09-02 | 5.6840 | -1.98% |
| 2022-08-26 | 5.7990 | -0.63% |
| 2022-08-19 | 5.8360 | -0.71% |
| 2022-08-12 | 5.8780 | 1.17% |
| 2022-08-05 | 5.8100 | 0.03% |
| 2022-07-29 | 5.8080 | -1.27% |
| 2022-07-22 | 5.8830 | -0.27% |
| 2022-07-15 | 5.8990 | -3.50% |
| 2022-07-08 | 6.1130 | 0.20% |
| 2022-07-01 | 6.1010 | 2.73% |
| 2022-06-24 | 5.9390 | 2.20% |
| 2022-06-17 | 5.8110 | 2.14% |
| 2022-06-10 | 5.6890 | 4.50% |
| 2022-06-02 | 5.4440 | 2.20% |
| 2022-05-27 | 5.3270 | -1.77% |
| 2022-05-20 | 5.4230 | 2.77% |
| 2022-05-13 | 5.2770 | 3.13% |
| 2022-05-06 | 5.1170 | -2.40% |
| 2022-04-29 | 5.2430 | 0.48% |
| 2022-04-22 | 5.2180 | -4.34% |
| 2022-04-15 | 5.4550 | -1.32% |
| 2022-04-08 | 5.5280 | -1.32% |
| 2022-04-01 | 5.6020 | 2.39% |
| 2022-03-25 | 5.4710 | -1.74% |
| 2022-03-18 | 5.5680 | 0.02% |
| 2022-03-11 | 5.5670 | -3.87% |
| 2022-03-04 | 5.7910 | -1.88% |
| 2022-02-25 | 5.9020 | -1.09% |
| 2022-02-18 | 5.9670 | 2.24% |
| 2022-02-11 | 5.8360 | 0.17% |
| 2022-01-28 | 5.8260 | -3.56% |
| 2022-01-21 | 6.0410 | 1.00% |
| 2022-01-14 | 5.9810 | -1.17% |
| 2022-01-07 | 6.0520 | -2.90% |
| 2021-12-31 | 6.2330 | 1.09% |
| 2021-12-24 | 6.1660 | -0.47% |
| 2021-12-17 | 6.1950 | -1.79% |
| 2021-12-10 | 6.3080 | 2.14% |
| 2021-12-03 | 6.1760 | 2.02% |
| 2021-11-26 | 6.0540 | -0.10% |
| 2021-11-19 | 6.0600 | 1.10% |
| 2021-11-12 | 5.9940 | 1.18% |
| 2021-11-05 | 5.9240 | -2.61% |
| 2021-10-29 | 6.0830 | -1.30% |
| 2021-10-22 | 6.1630 | 0.85% |
| 2021-10-15 | 6.1110 | -1.12% |
| 2021-10-08 | 6.1800 | 0.36% |
| 2021-09-30 | 6.1580 | -0.15% |
| 2021-09-24 | 6.1670 | 0.70% |
| 2021-09-17 | 6.1240 | -1.86% |
| 2021-09-10 | 6.2400 | 4.00% |
| 2021-09-03 | 6.0000 | 1.30% |
| 2021-08-27 | 5.9230 | 2.09% |
| 2021-08-20 | 5.8020 | -3.80% |
| 2021-08-13 | 6.0310 | 1.79% |
| 2021-08-06 | 5.9250 | 3.15% |
| 2021-07-30 | 5.7440 | -5.40% |
| 2021-07-23 | 6.0720 | 0.56% |
| 2021-07-16 | 6.0380 | 1.24% |
| 2021-07-09 | 5.9640 | 0.12% |
| 2021-07-02 | 5.9570 | -1.52% |
| 2021-06-25 | 6.0490 | 2.77% |
| 2021-06-18 | 5.8860 | -2.16% |
| 2021-06-11 | 6.0160 | -0.89% |
| 2021-06-04 | 6.0700 | -0.51% |
| 2021-05-28 | 6.1010 | 4.56% |
| 2021-05-21 | 5.8350 | 0.74% |
| 2021-05-14 | 5.7920 | 2.30% |
| 2021-05-07 | 5.6620 | -2.68% |
| 2021-04-30 | 5.8180 | 0.52% |
| 2021-04-23 | 5.7880 | 3.67% |
| 2021-04-16 | 5.5830 | -1.27% |
| 2021-04-09 | 5.6550 | -2.21% |
| 2021-04-02 | 5.7830 | 2.35% |
| 2021-03-26 | 5.6500 | 0.52% |
| 2021-03-19 | 5.6210 | -2.80% |
| 2021-03-12 | 5.7830 | -2.81% |
| 2021-03-05 | 5.9500 | -2.49% |
| 2021-02-26 | 6.1020 | -9.73% |
| 2021-02-19 | 6.7600 | -1.64% |
| 2021-02-10 | 6.8730 | 5.77% |
| 2021-02-05 | 6.4980 | 3.50% |
| 2021-01-29 | 6.2780 | -3.31% |
| 2021-01-22 | 6.4930 | 3.06% |
| 2021-01-15 | 6.3000 | -0.71% |
| 2021-01-08 | 6.3450 | 4.19% |
| 2020-12-31 | 6.0900 | 3.96% |
| 2020-12-25 | 5.8580 | 1.28% |
| 2020-12-18 | 5.7840 | 2.72% |
| 2020-12-11 | 5.6310 | -2.85% |
| 2020-12-04 | 5.7960 | 1.95% |
| 2020-11-27 | 5.6850 | 0.18% |
| 2020-11-20 | 5.6750 | 2.25% |
| 2020-11-13 | 5.5500 | -0.36% |
| 2020-11-06 | 5.5700 | 2.98% |
| 2020-10-30 | 5.4090 | 0.99% |
| 2020-10-23 | 5.3560 | -2.08% |
| 2020-10-16 | 5.4700 | 3.03% |
| 2020-10-09 | 5.3090 | 1.49% |
| 2020-09-30 | 5.2310 | 0.77% |
| 2020-09-25 | 5.1910 | -3.08% |
| 2020-09-18 | 5.3560 | 2.49% |
| 2020-09-11 | 5.2260 | -3.19% |
| 2020-09-04 | 5.3980 | -1.41% |
| 2020-08-28 | 5.4750 | 3.75% |
| 2020-08-21 | 5.2770 | -0.08% |
| 2020-08-14 | 5.2810 | -0.11% |
| 2020-08-07 | 5.2870 | 0.55% |
| 2020-07-31 | 5.2580 | 4.20% |
| 2020-07-24 | 5.0460 | -0.77% |
| 2020-07-17 | 5.0850 | -4.47% |
| 2020-07-10 | 5.3230 | 10.62% |
| 2020-07-03 | 4.8120 | 6.96% |
| 2020-06-24 | 4.4990 | 1.26% |
| 2020-06-19 | 4.4430 | 2.21% |
| 2020-06-12 | 4.3470 | -0.34% |
| 2020-06-05 | 4.3620 | 4.45% |
| 2020-05-29 | 4.1760 | 2.20% |
| 2020-05-22 | 4.0860 | -2.90% |
| 2020-05-15 | 4.2080 | -0.99% |
| 2020-05-08 | 4.2500 | 2.16% |
| 2020-04-30 | 4.1600 | 3.84% |
| 2020-04-24 | 4.0060 | -0.62% |
| 2020-04-17 | 4.0310 | 3.07% |
| 2020-04-10 | 3.9110 | 2.11% |
| 2020-04-03 | 3.8300 | 0.08% |
| 2020-03-27 | 3.8270 | 0.71% |
| 2020-03-20 | 3.8000 | -6.66% |
| 2020-03-13 | 4.0710 | -6.31% |
| 2020-03-06 | 4.3450 | 5.21% |
| 2020-02-28 | 4.1300 | -5.08% |
| 2020-02-21 | 4.3510 | 4.89% |
| 2020-02-14 | 4.1480 | 2.88% |
| 2020-02-07 | 4.0320 | -1.47% |
| 2020-01-23 | 4.0920 | -3.49% |
| 2020-01-17 | 4.2400 | 0.19% |
| 2020-01-10 | 4.2320 | 1.78% |
| 2020-01-03 | 4.1580 | 3.02% |
| 2019-12-27 | 4.0360 | 0.12% |
| 2019-12-20 | 4.0310 | 0.95% |
| 2019-12-13 | 3.9930 | 1.68% |
| 2019-12-06 | 3.9270 | 2.80% |
| 2019-11-29 | 3.8200 | -1.06% |
| 2019-11-22 | 3.8610 | -1.13% |
| 2019-11-15 | 3.9050 | -1.26% |
| 2019-11-08 | 3.9550 | 1.07% |
| 2019-11-01 | 3.9130 | 2.09% |
| 2019-10-25 | 3.8330 | 1.05% |
| 2019-10-18 | 3.7930 | -1.20% |
| 2019-10-11 | 3.8390 | 1.78% |
| 2019-09-27 | 3.7720 | -2.18% |
| 2019-09-20 | 3.8560 | -0.95% |
| 2019-09-12 | 3.8930 | 0.88% |
| 2019-09-06 | 3.8590 | 4.58% |
| 2019-08-30 | 3.6900 | -0.43% |
| 2019-08-23 | 3.7060 | 2.97% |
| 2019-08-16 | 3.5990 | 2.22% |
| 2019-08-09 | 3.5210 | -2.44% |
| 2019-08-02 | 3.6090 | -2.56% |
| 2019-07-26 | 3.7040 | 1.34% |
| 2019-07-19 | 3.6550 | 0.19% |
| 2019-07-12 | 3.6480 | -1.62% |
| 2019-07-05 | 3.7080 | 2.86% |
| 2019-06-28 | 3.6050 | 0.00% |
| 2019-06-21 | 3.6050 | 5.69% |
| 2019-06-14 | 3.4110 | 2.74% |
| 2019-06-06 | 3.3200 | -1.57% |
| 2019-05-31 | 3.3730 | 1.38% |
| 2019-05-24 | 3.3270 | -1.01% |
| 2019-05-17 | 3.3610 | -2.15% |
| 2019-05-10 | 3.4350 | -3.84% |
| 2019-04-30 | 3.5720 | 0.68% |
| 2019-04-26 | 3.5480 | -5.31% |
| 2019-04-19 | 3.7470 | 3.28% |
| 2019-04-12 | 3.6280 | -1.28% |
| 2019-04-04 | 3.6750 | 5.69% |
| 2019-03-29 | 3.4770 | 1.61% |
| 2019-03-22 | 3.4220 | 2.61% |
| 2019-03-15 | 3.3350 | 2.93% |
| 2019-03-08 | 3.2400 | -1.40% |
| 2019-03-01 | 3.2860 | 6.69% |
| 2019-02-22 | 3.0800 | 5.12% |
| 2019-02-15 | 2.9300 | 2.99% |
| 2019-02-01 | 2.8450 | 2.15% |
| 2019-01-25 | 2.7850 | 0.80% |
| 2019-01-18 | 2.7630 | 2.56% |
| 2019-01-11 | 2.6940 | 1.85% |
| 2019-01-04 | 2.6450 | 0.69% |
| 2018-12-28 | 2.6270 | 0.00% |
| 2018-12-21 | 2.6270 | -3.91% |
| 2018-12-14 | 2.7340 | -0.29% |
| 2018-12-07 | 2.7420 | 0.11% |
| 2018-11-30 | 2.7390 | 0.92% |
| 2018-11-23 | 2.7140 | -3.76% |
| 2018-11-16 | 2.8200 | 1.95% |
| 2018-11-09 | 2.7660 | -3.62% |
| 2018-11-02 | 2.8700 | 4.59% |
| 2018-10-26 | 2.7440 | -0.18% |
| 2018-10-19 | 2.7490 | -1.58% |
| 2018-10-12 | 2.7930 | -7.12% |
| 2018-09-28 | 3.0070 | 0.27% |
| 2018-09-21 | 2.9990 | 5.60% |
| 2018-09-14 | 2.8400 | -2.27% |
| 2018-09-07 | 2.9060 | -2.02% |
| 2018-08-31 | 2.9660 | -0.07% |
| 2018-08-24 | 2.9680 | 3.34% |
| 2018-08-17 | 2.8720 | -5.93% |
| 2018-08-10 | 3.0530 | 2.55% |
| 2018-08-03 | 2.9770 | -5.19% |
| 2018-07-27 | 3.1400 | 0.29% |
| 2018-07-20 | 3.1310 | -0.73% |
| 2018-07-13 | 3.1540 | 6.09% |
| 2018-07-06 | 2.9730 | -5.11% |
| 2018-06-29 | 3.1330 | -2.34% |
| 2018-06-22 | 3.2080 | -3.26% |
| 2018-06-15 | 3.3160 | -0.42% |
| 2018-06-08 | 3.3300 | 2.05% |
| 2018-06-01 | 3.2630 | -0.85% |
| 2018-05-25 | 3.2910 | -3.26% |
| 2018-05-18 | 3.4020 | 1.10% |
| 2018-05-11 | 3.3650 | 3.00% |
| 2018-05-04 | 3.2670 | 0.71% |
| 2018-04-27 | 3.2440 | 1.03% |
| 2018-04-20 | 3.2110 | -2.96% |
| 2018-04-13 | 3.3090 | 0.49% |
| 2018-04-04 | 3.2930 | -0.99% |
| 2018-03-30 | 3.3260 | -0.09% |
| 2018-03-23 | 3.3290 | -4.06% |
| 2018-03-16 | 3.4700 | -0.74% |
| 2018-03-09 | 3.4960 | 1.57% |
| 2018-03-02 | 3.4420 | -2.10% |
| 2018-02-23 | 3.5160 | 7.69% |
| 2018-02-09 | 3.2650 | -11.59% |
| 2018-02-02 | 3.6930 | -0.08% |
| 2018-01-26 | 3.6960 | 2.84% |
| 2018-01-19 | 3.5940 | 0.87% |
| 2018-01-12 | 3.5630 | 2.92% |
| 2018-01-05 | 3.4620 | 3.16% |
| 2017-12-29 | 3.3560 | -0.94% |
| 2017-12-22 | 3.3880 | 3.17% |
| 2017-12-15 | 3.2840 | -0.15% |
| 2017-12-08 | 3.2890 | 0.21% |
| 2017-12-01 | 3.2820 | -1.77% |
| 2017-11-24 | 3.3410 | -0.68% |
| 2017-11-17 | 3.3640 | 1.33% |
| 2017-11-10 | 3.3200 | 4.04% |
| 2017-11-03 | 3.1910 | -0.99% |
| 2017-10-27 | 3.2230 | 3.00% |
| 2017-10-20 | 3.1290 | 0.38% |
| 2017-10-13 | 3.1170 | 1.90% |
| 2017-09-29 | 3.0590 | 0.39% |
| 2017-09-22 | 3.0470 | -0.07% |
| 2017-09-15 | 3.0490 | 0.40% |
| 2017-09-08 | 3.0370 | 0.23% |
| 2017-09-01 | 3.0300 | 1.71% |
| 2017-08-25 | 2.9790 | 2.76% |
| 2017-08-18 | 2.8990 | 3.35% |
| 2017-08-11 | 2.8050 | -2.64% |
| 2017-08-04 | 2.8810 | 0.49% |
| 2017-07-28 | 2.8670 | 0.21% |
| 2017-07-21 | 2.8610 | 0.46% |
| 2017-07-14 | 2.8480 | 0.99% |
| 2017-07-07 | 2.8200 | 1.08% |
| 2017-06-30 | 2.7900 | 3.03% |
| 2017-06-23 | 2.7080 | 2.69% |
| 2017-06-16 | 2.6370 | -1.05% |
| 2017-06-09 | 2.6650 | 3.54% |
| 2017-06-02 | 2.5740 | -0.50% |
| 2017-05-26 | 2.5870 | 0.74% |
| 2017-05-19 | 2.5680 | 1.70% |
| 2017-05-12 | 2.5250 | -3.48% |
| 2017-05-05 | 2.6160 | -2.10% |
| 2017-04-28 | 2.6720 | -1.62% |
| 2017-04-21 | 2.7160 | -2.97% |
| 2017-04-14 | 2.7990 | -0.46% |
| 2017-04-07 | 2.8120 | 3.69% |
| 2017-03-31 | 2.7120 | -1.70% |
| 2017-03-24 | 2.7590 | 1.51% |
| 2017-03-17 | 2.7180 | 1.19% |
| 2017-03-10 | 2.6860 | 0.56% |
| 2017-03-03 | 2.6710 | -1.04% |
| 2017-02-24 | 2.6990 | 2.78% |
| 2017-02-17 | 2.6260 | 0.00% |
| 2017-02-10 | 2.6260 | 1.74% |
| 2017-02-03 | 2.5810 | -0.96% |
| 2017-01-26 | 2.6060 | 1.80% |
| 2017-01-20 | 2.5600 | 0.23% |
| 2017-01-13 | 2.5540 | -2.70% |
| 2017-01-06 | 2.6250 | 1.74% |
| 2016-12-30 | 2.5800 | 0.78% |
| 2016-12-23 | 2.5600 | -0.51% |
| 2016-12-16 | 2.5730 | -4.60% |
| 2016-12-09 | 2.6970 | -0.63% |
| 2016-12-02 | 2.7140 | -0.88% |
| 2016-11-25 | 2.7380 | 2.28% |
| 2016-11-18 | 2.6770 | -0.96% |
| 2016-11-11 | 2.7030 | 3.68% |
| 2016-11-04 | 2.6070 | 0.39% |
| 2016-10-28 | 2.5970 | 1.37% |
| 2016-10-21 | 2.5620 | 1.22% |
| 2016-10-14 | 2.5310 | 2.76% |
| 2016-09-30 | 2.4630 | -0.36% |
| 2016-09-23 | 2.4720 | 1.60% |
| 2016-09-14 | 2.4330 | -3.11% |
| 2016-09-09 | 2.5110 | 1.21% |
| 2016-09-02 | 2.4810 | -0.20% |
| 2016-08-26 | 2.4860 | -1.82% |
| 2016-08-19 | 2.5320 | 3.52% |
| 2016-08-12 | 2.4460 | 3.03% |
| 2016-08-05 | 2.3740 | 0.17% |
| 2016-07-29 | 2.3700 | -1.82% |
| 2016-07-22 | 2.4140 | -1.35% |
| 2016-07-15 | 2.4470 | 3.34% |
| 2016-07-08 | 2.3680 | 1.72% |
| 2016-07-01 | 2.3280 | 4.25% |
| 2016-06-24 | 2.2330 | 0.13% |
| 2016-06-17 | 2.2300 | -1.24% |
| 2016-06-08 | 2.2580 | -0.22% |
| 2016-06-03 | 2.2630 | 5.70% |
| 2016-05-27 | 2.1410 | 0.80% |
| 2016-05-20 | 2.1240 | 0.76% |
| 2016-05-13 | 2.1080 | -3.57% |
| 2016-05-06 | 2.1860 | 0.32% |
| 2016-04-29 | 2.1790 | -0.18% |
| 2016-04-22 | 2.1830 | -4.13% |
| 2016-04-15 | 2.2770 | 4.74% |
| 2016-04-08 | 2.1740 | 0.42% |
| 2016-04-01 | 2.1650 | 1.12% |
| 2016-03-25 | 2.1410 | 2.24% |
| 2016-03-18 | 2.0940 | 7.94% |
| 2016-03-11 | 1.9400 | -1.27% |
| 2016-03-04 | 1.9650 | 2.77% |
| 2016-02-26 | 1.9120 | -4.59% |
| 2016-02-19 | 2.0040 | 6.54% |
| 2016-02-05 | 1.8810 | 2.40% |
| 2016-01-29 | 1.8370 | -6.47% |
| 2016-01-22 | 1.9640 | 1.18% |
| 2016-01-15 | 1.9410 | -5.22% |
| 2016-01-08 | 2.0480 | -6.61% |
| 2015-12-31 | 2.1930 | -2.50% |
| 2015-12-25 | 2.2492 | 1.87% |
| 2015-12-18 | 2.2080 | 6.20% |
| 2015-12-11 | 2.0790 | -2.12% |
| 2015-12-04 | 2.1240 | 1.38% |
| 2015-11-27 | 2.0950 | -4.03% |
| 2015-11-20 | 2.1830 | 5.10% |
| 2015-11-13 | 2.0770 | 2.16% |
| 2015-11-06 | 2.0330 | 8.37% |
| 2015-10-30 | 1.8760 | -0.58% |
| 2015-10-23 | 1.8870 | 0.89% |
| 2015-10-16 | 1.8703 | 8.74% |
| 2015-10-09 | 1.7200 | 5.98% |
| 2015-09-25 | 1.6230 | -0.98% |
| 2015-09-18 | 1.6390 | -4.38% |
| 2015-09-11 | 1.7140 | 4.58% |
| 2015-08-28 | 1.6390 | -8.22% |
| 2015-08-21 | 1.7858 | -11.45% |
| 2015-08-14 | 2.0168 | 8.43% |
| 2015-08-07 | 1.8600 | 6.90% |
| 2015-07-31 | 1.7400 | -7.45% |
| 2015-07-24 | 1.8800 | 5.24% |
| 2015-07-17 | 1.7864 | 6.77% |
| 2015-07-10 | 1.6731 | 12.14% |
| 2015-07-03 | 1.4920 | -12.24% |
| 2015-06-26 | 1.7000 | -6.94% |
| 2015-06-19 | 1.8267 | -10.50% |
| 2015-06-12 | 2.0410 | 4.40% |
| 2015-06-05 | 1.9550 | 9.10% |
| 2015-05-29 | 1.7920 | 11.03% |
| 2015-05-22 | 1.6140 | 20.00% |
| 2015-05-15 | 1.3450 | 8.29% |
| 2015-05-08 | 1.2420 | -2.59% |
| 2015-04-30 | 1.2750 | 0.31% |
| 2015-04-24 | 1.2710 | 5.92% |
| 2015-04-17 | 1.2000 | 2.13% |
| 2015-04-10 | 1.1750 | 4.44% |
| 2015-04-03 | 1.1250 | 5.24% |
| 2015-03-27 | 1.0690 | -0.83% |
| 2015-03-20 | 1.0780 | 8.78% |
| 2015-03-13 | 0.9910 | 3.76% |
| 2015-03-06 | 0.9551 | -4.49% |
| 2015-02-27 | 1.0000 | 0.00% |
| 2015-02-26 | 1.000000 | 0% |
基金投顾
裘慧明：投资经验超过13年，在美国长期从事量化投资策略，事件驱动和宏观套利的投资工作，在全球顶级投资机构服务，10余年来保持优秀的投资历史业绩。历任国外顶级对冲基金HAP capital高级投资经理，Millennium Partners投资经理（管理账户规模超过11亿美金），还曾供职于全球顶级投资银行德意志银行、瑞士信贷投资银行、瑞银投资银行的自营量化交易部门担任投资经理。从2006年至今，其所管理的统计套利策略账户，每年都获得两位数以上回报率，没有一年负收益。裘博士拥有美国宾夕法尼亚大学物理学博士、硕士学位，复旦大学物理学学士学位。
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定："私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金，不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式，向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定，并有意进行私募投资基金投资，方可获得私募投资基金产品宣传推介服务。
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