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:杭州毓颜投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 12.53% | 15.03% | 13.13% | 26.59% | 20.05% |
最大回撤 | 9.66% | 9.66% | 9.66% | 2.46% | 9.66% |
收益风险比 | 1.30:1 | 1.56:1 | 1.36:1 | 10.80:1 | 2.08:1 |
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 |
---|---|---|
2020-07-10 | 2.0000 | 6.99% |
2020-07-03 | 1.8694 | 3.33% |
2020-06-24 | 1.8091 | 0.28% |
2020-06-19 | 1.8041 | 1.04% |
2020-06-12 | 1.7856 | -0.18% |
2020-06-05 | 1.7889 | 3.09% |
2020-05-29 | 1.7352 | 0.30% |
2020-05-22 | 1.7300 | -0.53% |
2020-05-15 | 1.7393 | -0.28% |
2020-05-08 | 1.7442 | 0.54% |
2020-04-30 | 1.7349 | 0.99% |
2020-04-24 | 1.7179 | -0.97% |
2020-04-17 | 1.7348 | 0.69% |
2020-04-10 | 1.7229 | -1.02% |
2020-04-03 | 1.7407 | 0.12% |
2020-03-27 | 1.7386 | 1.13% |
2020-03-20 | 1.7192 | 2.12% |
2020-03-13 | 1.6835 | 1.99% |
2020-03-06 | 1.6507 | -0.49% |
2020-02-28 | 1.6588 | 1.20% |
2020-02-21 | 1.6391 | 0.12% |
2020-02-14 | 1.6371 | -0.08% |
2020-02-07 | 1.6384 | 7.08% |
2020-01-23 | 1.5300 | 1.71% |
2020-01-17 | 1.5043 | -0.12% |
2020-01-10 | 1.5061 | 0.72% |
2020-01-03 | 1.4954 | 0.37% |
2019-12-27 | 1.4899 | 0.17% |
2019-12-20 | 1.4873 | 1.29% |
2019-12-13 | 1.4683 | 1.00% |
2019-12-06 | 1.4538 | 0.00% |
2019-11-29 | 1.4538 | -1.19% |
2019-11-22 | 1.4713 | 0.44% |
2019-11-15 | 1.4649 | -0.29% |
2019-11-08 | 1.4692 | 0.44% |
2019-11-01 | 1.4627 | 0.28% |
2019-10-25 | 1.4586 | -0.32% |
2019-10-18 | 1.4633 | 0.56% |
2019-10-11 | 1.4552 | -1.31% |
2019-09-30 | 1.4745 | 0.81% |
2019-09-27 | 1.4627 | 0.90% |
2019-09-20 | 1.4497 | -2.12% |
2019-09-12 | 1.4811 | 0.30% |
2019-09-06 | 1.4767 | -0.51% |
2019-08-30 | 1.4843 | -0.13% |
2019-08-23 | 1.4863 | 0.54% |
2019-08-16 | 1.4783 | -0.44% |
2019-08-09 | 1.4849 | 1.49% |
2019-08-02 | 1.4631 | 0.54% |
2019-07-26 | 1.4553 | -1.19% |
2019-07-19 | 1.4729 | -0.49% |
2019-07-12 | 1.4802 | 0.91% |
2019-07-05 | 1.4668 | -0.44% |
2019-06-28 | 1.4733 | 0.57% |
2019-06-21 | 1.4649 | -0.37% |
2019-06-14 | 1.4704 | -0.57% |
2019-06-06 | 1.4789 | 1.06% |
2019-05-31 | 1.4634 | 1.11% |
2019-05-24 | 1.4473 | 2.22% |
2019-05-17 | 1.4159 | -0.11% |
2019-05-10 | 1.4174 | 1.18% |
2019-04-30 | 1.4009 | -0.09% |
2019-04-26 | 1.4021 | 0.81% |
2019-04-19 | 1.3909 | 0.07% |
2019-04-12 | 1.3899 | 0.28% |
2019-04-04 | 1.3860 | 1.72% |
2019-03-29 | 1.3626 | 1.36% |
2019-03-22 | 1.3443 | -0.28% |
2019-03-15 | 1.3481 | 0.00% |
2019-03-08 | 1.3481 | -2.01% |
2019-03-01 | 1.3757 | 0.72% |
2019-02-22 | 1.3658 | 0.59% |
2019-02-15 | 1.3578 | -0.56% |
2019-02-01 | 1.3655 | 1.00% |
2019-01-25 | 1.3520 | -0.69% |
2019-01-18 | 1.3614 | -0.31% |
2019-01-11 | 1.3657 | -0.24% |
2019-01-04 | 1.3690 | 0.09% |
2018-12-28 | 1.3678 | -0.92% |
2018-12-21 | 1.3805 | 0.34% |
2018-12-14 | 1.3758 | -0.23% |
2018-12-07 | 1.3790 | -2.45% |
2018-11-30 | 1.4136 | 0.66% |
2018-11-23 | 1.4044 | 0.36% |
2018-11-16 | 1.3994 | 0.71% |
2018-11-09 | 1.3896 | 0.94% |
2018-11-02 | 1.3766 | 1.44% |
2018-10-26 | 1.3570 | -4.11% |
2018-10-19 | 1.4152 | 0.95% |
2018-10-12 | 1.4019 | -2.24% |
2018-09-28 | 1.4340 | 0.53% |
2018-09-21 | 1.4264 | 1.33% |
2018-09-14 | 1.4077 | -0.40% |
2018-09-07 | 1.4133 | -0.03% |
2018-08-31 | 1.4137 | -0.36% |
2018-08-24 | 1.4188 | -0.75% |
2018-08-17 | 1.4295 | -0.06% |
2018-08-10 | 1.4304 | -1.50% |
2018-08-03 | 1.4522 | -2.41% |
2018-07-27 | 1.4880 | 0.76% |
2018-07-20 | 1.4768 | 0.56% |
2018-07-13 | 1.4686 | -0.37% |
2018-07-06 | 1.4741 | 1.52% |
2018-06-29 | 1.4521 | 2.28% |
2018-06-22 | 1.4197 | 0.45% |
2018-06-15 | 1.4133 | 0.84% |
2018-06-08 | 1.4015 | -0.01% |
2018-06-01 | 1.4016 | -0.62% |
2018-05-25 | 1.4104 | 0.01% |
2018-05-18 | 1.4102 | 1.54% |
2018-05-11 | 1.3888 | 3.00% |
2018-05-04 | 1.3484 | -0.60% |
2018-04-27 | 1.3565 | -3.69% |
2018-04-20 | 1.4084 | 2.06% |
2018-04-13 | 1.3800 | -0.12% |
2018-04-04 | 1.3816 | -0.52% |
2018-03-30 | 1.3888 | -1.10% |
2018-03-23 | 1.4042 | 5.25% |
2018-03-16 | 1.3342 | 0.23% |
2018-03-09 | 1.3312 | -0.80% |
2018-03-02 | 1.3420 | -3.21% |
2018-02-23 | 1.3865 | 1.25% |
2018-02-14 | 1.3694 | 0.47% |
2018-02-09 | 1.3630 | 5.15% |
2018-02-02 | 1.2963 | 1.22% |
2018-01-26 | 1.2807 | -0.18% |
2018-01-19 | 1.2830 | -0.26% |
2018-01-12 | 1.2863 | 2.45% |
2018-01-05 | 1.2555 | -1.21% |
2017-12-29 | 1.2709 | 0.91% |
2017-12-22 | 1.2594 | 0.66% |
2017-12-15 | 1.2512 | -0.67% |
2017-12-08 | 1.2596 | -1.94% |
2017-12-01 | 1.2845 | 1.14% |
2017-11-24 | 1.2700 | 0.43% |
2017-11-17 | 1.2646 | 0.29% |
2017-11-10 | 1.2610 | 1.92% |
2017-11-03 | 1.2372 | -1.38% |
2017-10-27 | 1.2545 | 2.74% |
2017-10-20 | 1.2210 | -0.40% |
2017-10-13 | 1.2259 | -0.06% |
2017-09-29 | 1.2266 | 1.53% |
2017-09-22 | 1.2081 | 1.05% |
2017-09-15 | 1.1955 | -0.49% |
2017-09-08 | 1.2014 | -1.35% |
2017-09-01 | 1.2179 | -1.10% |
2017-08-25 | 1.2314 | 5.77% |
2017-08-18 | 1.1642 | 0.70% |
2017-08-11 | 1.1561 | -1.07% |
2017-08-04 | 1.1686 | 2.20% |
2017-07-28 | 1.1434 | -0.05% |
2017-07-21 | 1.1440 | 1.57% |
2017-07-14 | 1.1263 | 2.65% |
2017-07-07 | 1.0972 | 0.27% |
2017-06-30 | 1.0943 | 1.87% |
2017-06-23 | 1.0742 | 0.50% |
2017-06-16 | 1.0689 | -1.06% |
2017-06-09 | 1.0803 | -0.71% |
2017-06-02 | 1.0880 | 1.16% |
2017-05-26 | 1.0755 | 3.03% |
2017-05-19 | 1.0439 | 0.11% |
2017-05-12 | 1.0428 | 1.09% |
2017-05-05 | 1.0316 | -1.41% |
2017-04-28 | 1.0464 | -0.24% |
2017-04-21 | 1.0489 | -0.23% |
2017-04-14 | 1.0513 | -0.05% |
2017-04-07 | 1.0518 | 0.99% |
2017-03-31 | 1.0415 | 0.09% |
2017-03-24 | 1.0406 | 0.50% |
2017-03-17 | 1.0354 | -0.75% |
2017-03-10 | 1.0432 | 0.02% |
2017-03-03 | 1.0430 | -2.22% |
2017-02-24 | 1.0667 | 0.36% |
2017-02-17 | 1.0629 | -0.13% |
2017-02-10 | 1.0643 | 1.08% |
2017-02-03 | 1.0529 | -0.75% |
2017-01-26 | 1.0609 | -0.24% |
2017-01-20 | 1.0634 | 1.06% |
2017-01-13 | 1.0522 | -1.23% |
2017-01-06 | 1.0653 | -0.12% |
2016-12-30 | 1.0666 | 0.23% |
2016-12-23 | 1.0642 | -1.12% |
2016-12-16 | 1.0762 | -1.82% |
2016-12-09 | 1.0962 | -0.25% |
2016-12-02 | 1.0990 | 2.39% |
2016-11-25 | 1.0733 | 1.88% |
2016-11-18 | 1.0535 | 0.15% |
2016-11-11 | 1.0519 | 0.96% |
2016-11-04 | 1.0419 | 1.08% |
2016-10-28 | 1.0308 | 0.58% |
2016-10-21 | 1.0249 | 0.77% |
2016-10-14 | 1.0171 | 0.82% |
2016-09-30 | 1.0088 | 1.23% |
2016-09-23 | 0.9965 | 1.02% |
2016-09-16 | 0.9864 | -1.71% |
2016-09-09 | 1.0036 | 0.44% |
2016-09-02 | 0.9992 | -0.69% |
2016-08-26 | 1.0061 | -1.03% |
2016-08-19 | 1.0166 | 0.48% |
2016-08-12 | 1.0117 | 1.87% |
2016-08-05 | 0.9931 | -0.03% |
2016-07-29 | 0.9934 | -0.99% |
2016-07-22 | 1.0033 | -1.00% |
2016-07-15 | 1.0134 | 1.63% |
2016-07-08 | 0.9971 | 1.29% |
2016-07-01 | 0.9844 | 1.41% |
2016-06-24 | 0.9707 | -0.29% |
2016-06-17 | 0.9735 | -1.42% |
2016-06-08 | 0.9875 | 0.23% |
2016-06-03 | 0.9852 | -0.05% |
2016-05-27 | 0.9857 | -0.03% |
2016-05-20 | 0.9860 | -0.03% |
2016-05-13 | 0.9863 | -0.03% |
2016-05-06 | 0.9866 | -0.01% |
2016-04-29 | 0.9867 | -0.03% |
2016-04-22 | 0.9870 | 0.02% |
2016-04-15 | 0.9868 | -0.08% |
2016-04-08 | 0.9876 | 0.01% |
2016-04-01 | 0.9875 | -0.05% |
2016-03-25 | 0.9880 | -0.13% |
2016-03-18 | 0.9893 | -0.15% |
2016-03-11 | 0.9908 | 0.02% |
2016-03-04 | 0.9906 | 0.11% |
2016-02-26 | 0.9895 | 0.03% |
2016-02-19 | 0.9892 | -0.05% |
2016-02-05 | 0.9897 | 0.07% |
2016-01-29 | 0.9890 | -0.45% |
2016-01-22 | 0.9935 | 0.00% |
2016-01-15 | 0.9935 | -0.13% |
2016-01-08 | 0.9948 | -4.28% |
2015-12-31 | 1.0393 | -1.08% |
2015-12-25 | 1.0506 | 0.01% |
2015-12-18 | 1.0505 | 0.78% |
2015-12-11 | 1.0424 | 0.05% |
2015-12-04 | 1.0419 | 1.03% |
2015-11-27 | 1.0313 | -0.96% |
2015-11-20 | 1.0413 | 0.50% |
2015-11-13 | 1.0361 | -0.34% |
2015-11-06 | 1.0396 | 1.12% |
2015-10-30 | 1.0281 | 0.45% |
2015-10-23 | 1.0235 | 0.13% |
2015-10-16 | 1.0222 | 1.15% |
2015-10-09 | 1.0106 | 0.68% |
2015-09-30 | 1.0038 | -0.06% |
2015-09-25 | 1.0044 | -0.13% |
2015-09-18 | 1.0057 | -0.35% |
2015-09-11 | 1.0092 | 0.14% |
2015-09-02 | 1.0078 | -0.32% |
2015-08-28 | 1.0110 | 0.21% |
2015-08-21 | 1.0089 | -0.30% |
2015-08-14 | 1.0119 | 0.59% |
2015-08-07 | 1.0060 | 0.60% |
2015-07-31 | 1.0000 | 0.00% |
2015-07-24 | 1.0000 | 0.00% |
2015-07-17 | 1.000000 | 0% |
基金投顾
陈家祥(言程序) 毕业于台北大学,统计系、经济系专业,对数理统计学有深刻研究,善于通过把握全球宏观经济发展趋势,通过利用概率论建立数学模型,收集所观察系统的数据,进行量化分析和总结。拥有全球证券、期货投资经验10余年,量化投资经验10余年。2010年成立言程序交易团队, 2013年共同创办言起投资,进行海内外基金运作,风格以稳健见长。
相关资讯
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1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
2、依法设立并在基金业协会备案的投资计划;
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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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