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:上海千象资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 8.45% | 7.49% | 8.83% | 6.38% | 12.40% |
最大回撤 | 7.02% | 7.02% | 7.02% | 7.02% | 7.02% |
收益风险比 | 1.20:1 | 1.07:1 | 1.26:1 | 0.91:1 | 1.77:1 |
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 |
---|---|---|
2020-02-28 | 1.5193 | -0.91% |
2020-02-21 | 1.5333 | 1.03% |
2020-02-14 | 1.5176 | 0.33% |
2020-02-07 | 1.5126 | 3.63% |
2020-01-23 | 1.4596 | -0.53% |
2020-01-17 | 1.4674 | -1.20% |
2020-01-10 | 1.4852 | -0.28% |
2020-01-03 | 1.4894 | 0.22% |
2019-12-31 | 1.4862 | 0.49% |
2019-12-27 | 1.4790 | -0.76% |
2019-12-20 | 1.4904 | -0.36% |
2019-12-13 | 1.4958 | 1.12% |
2019-12-06 | 1.4792 | -0.14% |
2019-11-29 | 1.4813 | -0.21% |
2019-11-22 | 1.4844 | 0.35% |
2019-11-15 | 1.4792 | 0.74% |
2019-11-08 | 1.4683 | 0.14% |
2019-11-01 | 1.4663 | 0.34% |
2019-10-25 | 1.4613 | -0.05% |
2019-10-18 | 1.4620 | 0.93% |
2019-10-11 | 1.4486 | -0.67% |
2019-09-30 | 1.4583 | -0.03% |
2019-09-27 | 1.4587 | -0.23% |
2019-09-20 | 1.4621 | -1.68% |
2019-09-12 | 1.4871 | -0.19% |
2019-09-06 | 1.4900 | -1.29% |
2019-08-30 | 1.5095 | 0.25% |
2019-08-23 | 1.5057 | 0.02% |
2019-08-16 | 1.5054 | -0.84% |
2019-08-09 | 1.5181 | 0.84% |
2019-08-02 | 1.5054 | -0.55% |
2019-07-26 | 1.5138 | -1.48% |
2019-07-19 | 1.5365 | -1.37% |
2019-07-12 | 1.5579 | 1.74% |
2019-07-05 | 1.5312 | 0.90% |
2019-06-28 | 1.5175 | 1.74% |
2019-06-21 | 1.4915 | 0.59% |
2019-06-14 | 1.4827 | -0.52% |
2019-06-06 | 1.4904 | 0.09% |
2019-05-31 | 1.4890 | -2.08% |
2019-05-24 | 1.5206 | 2.66% |
2019-05-17 | 1.4812 | 1.15% |
2019-05-10 | 1.4643 | -0.52% |
2019-04-30 | 1.4720 | 0.38% |
2019-04-26 | 1.4665 | 0.89% |
2019-04-19 | 1.4536 | -0.76% |
2019-04-12 | 1.4648 | 0.74% |
2019-04-04 | 1.4541 | 1.42% |
2019-03-29 | 1.4337 | 1.22% |
2019-03-22 | 1.4164 | -0.33% |
2019-03-15 | 1.4211 | -0.11% |
2019-03-08 | 1.4226 | -0.52% |
2019-03-01 | 1.4301 | 0.55% |
2019-02-22 | 1.4223 | -0.26% |
2019-02-15 | 1.4260 | -0.35% |
2019-02-01 | 1.4310 | 1.73% |
2019-01-25 | 1.4066 | 0.64% |
2019-01-18 | 1.3976 | 0.95% |
2019-01-11 | 1.3845 | -0.52% |
2019-01-04 | 1.3917 | -0.95% |
2018-12-28 | 1.4050 | 0.37% |
2018-12-21 | 1.3998 | 0.21% |
2018-12-14 | 1.3969 | -0.37% |
2018-12-07 | 1.4021 | -3.64% |
2018-11-30 | 1.4551 | 2.66% |
2018-11-23 | 1.4174 | 2.85% |
2018-11-16 | 1.3781 | 0.02% |
2018-11-09 | 1.3778 | 0.07% |
2018-11-02 | 1.3768 | 0.52% |
2018-10-26 | 1.3697 | 0.26% |
2018-10-19 | 1.3662 | -0.96% |
2018-10-12 | 1.3795 | 0.86% |
2018-09-28 | 1.3677 | 0.26% |
2018-09-21 | 1.3641 | -0.39% |
2018-09-14 | 1.3694 | -0.52% |
2018-09-07 | 1.3766 | -0.79% |
2018-08-31 | 1.3876 | -0.42% |
2018-08-24 | 1.3934 | -1.56% |
2018-08-17 | 1.4155 | 2.51% |
2018-08-10 | 1.3809 | 1.84% |
2018-08-03 | 1.3559 | 3.65% |
2018-07-27 | 1.3082 | 2.28% |
2018-07-20 | 1.2791 | -0.12% |
2018-07-13 | 1.2807 | -0.02% |
2018-07-06 | 1.2809 | 0.33% |
2018-06-29 | 1.2767 | -1.43% |
2018-06-22 | 1.2952 | 0.33% |
2018-06-15 | 1.2909 | 1.32% |
2018-06-08 | 1.2741 | -0.49% |
2018-06-01 | 1.2804 | -0.54% |
2018-05-25 | 1.2874 | -1.79% |
2018-05-18 | 1.3109 | 0.76% |
2018-05-11 | 1.3010 | -0.15% |
2018-05-04 | 1.3029 | 0.75% |
2018-04-27 | 1.2932 | -0.10% |
2018-04-20 | 1.2945 | -1.39% |
2018-04-13 | 1.3127 | -0.53% |
2018-04-04 | 1.3197 | -0.75% |
2018-03-30 | 1.3297 | 0.57% |
2018-03-23 | 1.3222 | 4.20% |
2018-03-16 | 1.2689 | 0.54% |
2018-03-09 | 1.2621 | 0.47% |
2018-03-02 | 1.2562 | 0.41% |
2018-02-23 | 1.2511 | -0.67% |
2018-02-14 | 1.2595 | -0.50% |
2018-02-09 | 1.2658 | 1.49% |
2018-02-02 | 1.2472 | 0.39% |
2018-01-26 | 1.2424 | 0.29% |
2018-01-19 | 1.2388 | -0.57% |
2018-01-12 | 1.2459 | 0.31% |
2018-01-05 | 1.2420 | -0.54% |
2017-12-29 | 1.2487 | -1.05% |
2017-12-22 | 1.2620 | -0.39% |
2017-12-15 | 1.2669 | -0.64% |
2017-12-08 | 1.2750 | -1.15% |
2017-12-01 | 1.2898 | 0.26% |
2017-11-24 | 1.2864 | 1.04% |
2017-11-17 | 1.2731 | -1.12% |
2017-11-10 | 1.2875 | 0.21% |
2017-11-03 | 1.2848 | -0.70% |
2017-10-27 | 1.2938 | -0.29% |
2017-10-20 | 1.2976 | -1.36% |
2017-10-13 | 1.3155 | -0.60% |
2017-09-29 | 1.3235 | 0.84% |
2017-09-22 | 1.3125 | 2.19% |
2017-09-15 | 1.2844 | -0.84% |
2017-09-08 | 1.2953 | -0.51% |
2017-09-01 | 1.3019 | -0.07% |
2017-08-25 | 1.3028 | 2.01% |
2017-08-18 | 1.2771 | -0.51% |
2017-08-11 | 1.2837 | 0.66% |
2017-08-04 | 1.2753 | 1.73% |
2017-07-28 | 1.2536 | -0.78% |
2017-07-21 | 1.2635 | 1.77% |
2017-07-14 | 1.2415 | 2.05% |
2017-07-07 | 1.2166 | 0.65% |
2017-06-30 | 1.2087 | 1.64% |
2017-06-23 | 1.1892 | -0.54% |
2017-06-16 | 1.1957 | -1.05% |
2017-06-09 | 1.2084 | -0.47% |
2017-06-02 | 1.2141 | 1.04% |
2017-05-26 | 1.2016 | -0.27% |
2017-05-19 | 1.2049 | -1.29% |
2017-05-12 | 1.2207 | 0.02% |
2017-05-05 | 1.2204 | 1.39% |
2017-04-28 | 1.2037 | -0.10% |
2017-04-21 | 1.2049 | -0.37% |
2017-04-14 | 1.2094 | 1.27% |
2017-04-07 | 1.1942 | 0.46% |
2017-03-31 | 1.1887 | 0.41% |
2017-03-24 | 1.1839 | 0.69% |
2017-03-17 | 1.1758 | -0.97% |
2017-03-10 | 1.1873 | 1.54% |
2017-03-03 | 1.1693 | -0.71% |
2017-02-24 | 1.1777 | 0.16% |
2017-02-17 | 1.1758 | 0.65% |
2017-02-10 | 1.1682 | 0.01% |
2017-02-03 | 1.1681 | -1.62% |
2017-01-26 | 1.1873 | 0.66% |
2017-01-20 | 1.1795 | -0.89% |
2017-01-13 | 1.1901 | -0.62% |
2017-01-06 | 1.1975 | -0.39% |
2016-12-30 | 1.2022 | -0.06% |
2016-12-23 | 1.2029 | -1.20% |
2016-12-16 | 1.2175 | 0.21% |
2016-12-09 | 1.2150 | 1.46% |
2016-12-02 | 1.1975 | -1.81% |
2016-11-25 | 1.2196 | 2.88% |
2016-11-18 | 1.1855 | -4.85% |
2016-11-11 | 1.2459 | 7.08% |
2016-11-04 | 1.1635 | 2.14% |
2016-10-28 | 1.1391 | 3.53% |
2016-10-21 | 1.1003 | 0.94% |
2016-10-14 | 1.0900 | 1.94% |
2016-09-30 | 1.0693 | -0.41% |
2016-09-23 | 1.0737 | -0.47% |
2016-09-14 | 1.0788 | 0.49% |
2016-09-09 | 1.0735 | -0.58% |
2016-09-02 | 1.0798 | -0.84% |
2016-08-26 | 1.0890 | -1.36% |
2016-08-19 | 1.1040 | 0.28% |
2016-08-12 | 1.1009 | -0.04% |
2016-08-05 | 1.1013 | 0.79% |
2016-07-29 | 1.0927 | 0.44% |
2016-07-22 | 1.0879 | -2.31% |
2016-07-15 | 1.1136 | 0.99% |
2016-07-08 | 1.1027 | 0.33% |
2016-07-01 | 1.0991 | 3.91% |
2016-06-24 | 1.0577 | 0.12% |
2016-06-17 | 1.0564 | -0.69% |
2016-06-08 | 1.0637 | -0.85% |
2016-06-03 | 1.0728 | -0.55% |
2016-05-27 | 1.0787 | 0.54% |
2016-05-20 | 1.0729 | -0.45% |
2016-05-13 | 1.0777 | 0.89% |
2016-05-06 | 1.0682 | -2.17% |
2016-04-29 | 1.0919 | -0.69% |
2016-04-22 | 1.0995 | 4.85% |
2016-04-15 | 1.0486 | 1.14% |
2016-04-08 | 1.0368 | -1.06% |
2016-04-01 | 1.0479 | -0.26% |
2016-03-25 | 1.0506 | -0.50% |
2016-03-18 | 1.0559 | 1.54% |
2016-03-11 | 1.0399 | 0.80% |
2016-03-04 | 1.0316 | 2.62% |
2016-02-26 | 1.0053 | 0.04% |
2016-02-19 | 1.0049 | 1.56% |
2016-02-05 | 0.9895 | 0.10% |
2016-01-29 | 0.9885 | 0.10% |
2016-01-22 | 0.9875 | -0.36% |
2016-01-15 | 0.9911 | -0.13% |
2016-01-08 | 0.9924 | -0.63% |
2015-12-31 | 0.9987 | -0.15% |
2015-12-25 | 1.0002 | 0.02% |
2015-12-23 | 1.000000 | 0% |
基金投顾
陈斌:千象资产投资总监,曾就职于英特尔(Intel)、国内大型期货公司金融工程部、资管部。具有多年国内股票期货市场的实战投资经验,丰富的量化研究和产品管理经验。上海交通大学通信与信息系统专业硕士,上海交通大学信息安全专业学士。曾参与多项国家863项目和自然科学基金项目。
相关资讯
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