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:上海通琨投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 18.21% | 16.07% | 12.66% | 0.22% | 65.71% |
最大回撤 | 13.34% | 13.34% | 13.34% | 5.83% | 13.34% |
收益风险比 | 1.37:1 | 1.20:1 | 0.95:1 | 0.04:1 | 4.93:1 |
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 |
---|---|---|
2018-01-12 | 3.6519 | 0.02% |
2018-01-05 | 3.6513 | 0.06% |
2017-12-29 | 3.6490 | -0.09% |
2017-12-22 | 3.6523 | -0.09% |
2017-12-15 | 3.6555 | -0.17% |
2017-12-08 | 3.6616 | -0.41% |
2017-12-01 | 3.6766 | 0.00% |
2017-11-24 | 3.6765 | 0.37% |
2017-11-17 | 3.6631 | 0.00% |
2017-11-10 | 3.6631 | -0.18% |
2017-11-03 | 3.6697 | -0.17% |
2017-10-27 | 3.6761 | -0.51% |
2017-10-20 | 3.6949 | 0.42% |
2017-10-13 | 3.6794 | 0.14% |
2017-09-29 | 3.6741 | 2.64% |
2017-09-22 | 3.5796 | 0.51% |
2017-09-15 | 3.5614 | -0.83% |
2017-09-08 | 3.5913 | -2.05% |
2017-09-01 | 3.6665 | -0.59% |
2017-08-25 | 3.6881 | 2.58% |
2017-08-18 | 3.5954 | 1.36% |
2017-08-11 | 3.5472 | 1.26% |
2017-08-04 | 3.5029 | 0.88% |
2017-07-28 | 3.4725 | -1.19% |
2017-07-21 | 3.5143 | 1.10% |
2017-07-14 | 3.4761 | 1.74% |
2017-07-07 | 3.4166 | -0.11% |
2017-06-30 | 3.4205 | 0.53% |
2017-06-23 | 3.4026 | -0.13% |
2017-06-16 | 3.4071 | -1.47% |
2017-06-09 | 3.4578 | -0.80% |
2017-06-02 | 3.4856 | 0.71% |
2017-05-26 | 3.4611 | -0.20% |
2017-05-19 | 3.4680 | -1.60% |
2017-05-12 | 3.5245 | -0.97% |
2017-05-05 | 3.5590 | 1.55% |
2017-04-28 | 3.5048 | -0.18% |
2017-04-21 | 3.5110 | -0.05% |
2017-04-14 | 3.5127 | 1.98% |
2017-04-07 | 3.4445 | -0.15% |
2017-03-31 | 3.4498 | -0.17% |
2017-03-24 | 3.4556 | 0.72% |
2017-03-17 | 3.4310 | -1.39% |
2017-03-10 | 3.4793 | 0.57% |
2017-03-03 | 3.4595 | -0.27% |
2017-02-24 | 3.4690 | -0.87% |
2017-02-17 | 3.4993 | -0.82% |
2017-02-10 | 3.5283 | -0.36% |
2017-02-03 | 3.5410 | -0.14% |
2017-01-20 | 3.5460 | -1.86% |
2017-01-13 | 3.6132 | -0.85% |
2017-01-06 | 3.6440 | -1.09% |
2016-12-30 | 3.6841 | 0.73% |
2016-12-23 | 3.6573 | -2.09% |
2016-12-16 | 3.7355 | 1.98% |
2016-12-09 | 3.6630 | 0.46% |
2016-12-02 | 3.6462 | -1.82% |
2016-11-25 | 3.7137 | 3.55% |
2016-11-18 | 3.5864 | -8.66% |
2016-11-11 | 3.9264 | 14.13% |
2016-11-04 | 3.4403 | 3.07% |
2016-10-28 | 3.3379 | 7.33% |
2016-10-21 | 3.1099 | 4.30% |
2016-10-14 | 2.9817 | 2.50% |
2016-09-30 | 2.9090 | -0.01% |
2016-09-23 | 2.9093 | 0.51% |
2016-09-16 | 2.8946 | -0.11% |
2016-09-09 | 2.8978 | 0.84% |
2016-09-02 | 2.8738 | 0.41% |
2016-08-26 | 2.8620 | -0.05% |
2016-08-19 | 2.8634 | -0.14% |
2016-08-12 | 2.8674 | -0.43% |
2016-08-05 | 2.8797 | -2.05% |
2016-07-29 | 2.9400 | -1.04% |
2016-07-22 | 2.9709 | -3.23% |
2016-07-15 | 3.0701 | 0.79% |
2016-07-08 | 3.0459 | -1.70% |
2016-07-01 | 3.0985 | 7.83% |
2016-06-24 | 2.8735 | -0.86% |
2016-06-17 | 2.8985 | -0.82% |
2016-06-08 | 2.9224 | -0.88% |
2016-06-03 | 2.9484 | -0.05% |
2016-05-27 | 2.9499 | -0.31% |
2016-05-20 | 2.9592 | -0.02% |
2016-05-13 | 2.9597 | 0.92% |
2016-05-06 | 2.9328 | -1.22% |
2016-04-29 | 2.9689 | -2.40% |
2016-04-22 | 3.0418 | 6.09% |
2016-04-15 | 2.8673 | 0.62% |
2016-04-08 | 2.8497 | -0.15% |
2016-04-01 | 2.8541 | -0.51% |
2016-03-25 | 2.8688 | -2.10% |
2016-03-18 | 2.9302 | 0.78% |
2016-03-11 | 2.9074 | 1.21% |
2016-03-04 | 2.8725 | 2.77% |
2016-02-26 | 2.7950 | 1.27% |
2016-02-19 | 2.7600 | 0.68% |
2016-02-05 | 2.7414 | 1.13% |
2016-01-29 | 2.7107 | 0.20% |
2016-01-22 | 2.7054 | -0.15% |
2016-01-15 | 2.7094 | -0.61% |
2016-01-08 | 2.7260 | -0.63% |
2015-12-31 | 2.7432 | 0.25% |
2015-12-25 | 2.7364 | -0.03% |
2015-12-18 | 2.7371 | -0.59% |
2015-12-11 | 2.7533 | -0.57% |
2015-12-04 | 2.7690 | -0.33% |
2015-11-27 | 2.7783 | 0.19% |
2015-11-20 | 2.7731 | 1.08% |
2015-11-13 | 2.7435 | 0.47% |
2015-11-06 | 2.7307 | -0.12% |
2015-10-30 | 2.7340 | 0.04% |
2015-10-23 | 2.7330 | 0.15% |
2015-10-16 | 2.7290 | -0.06% |
2015-10-09 | 2.7307 | -0.02% |
2015-09-25 | 2.7312 | -0.12% |
2015-09-18 | 2.7346 | -0.15% |
2015-09-11 | 2.7387 | 0.60% |
2015-09-02 | 2.7223 | -0.20% |
2015-08-28 | 2.7277 | -0.80% |
2015-08-21 | 2.7496 | 1.88% |
2015-08-14 | 2.6988 | -1.38% |
2015-08-07 | 2.7365 | 0.00% |
2015-07-31 | 2.7365 | 3.02% |
2015-07-24 | 2.6563 | -3.62% |
2015-07-17 | 2.7562 | -1.91% |
2015-07-10 | 2.8098 | 1.77% |
2015-07-03 | 2.7608 | 0.29% |
2015-06-26 | 2.7528 | 1.40% |
2015-06-19 | 2.7148 | 0.05% |
2015-06-12 | 2.7134 | -0.19% |
2015-06-05 | 2.7186 | 2.41% |
2015-05-29 | 2.6545 | 3.76% |
2015-05-22 | 2.5582 | 0.69% |
2015-05-15 | 2.5406 | -0.14% |
2015-05-08 | 2.5441 | -0.04% |
2015-04-30 | 2.5450 | -0.13% |
2015-04-24 | 2.5482 | 0.66% |
2015-04-17 | 2.5314 | 6.58% |
2015-04-10 | 2.3751 | 11.14% |
2015-04-03 | 2.1371 | 1.12% |
2015-03-27 | 2.1135 | 5.76% |
2015-03-20 | 1.9984 | 4.66% |
2015-03-13 | 1.9094 | -0.48% |
2015-03-06 | 1.9186 | -0.88% |
2015-02-27 | 1.9356 | 0.01% |
2015-02-13 | 1.9354 | 0.02% |
2015-02-06 | 1.9351 | -0.11% |
2015-01-30 | 1.9373 | 0.05% |
2015-01-23 | 1.9364 | -0.09% |
2015-01-16 | 1.9381 | 2.57% |
2015-01-09 | 1.8895 | 13.20% |
2014-12-26 | 1.6692 | -2.24% |
2014-12-19 | 1.7075 | 1.67% |
2014-12-12 | 1.6795 | 0.90% |
2014-12-05 | 1.6646 | 15.34% |
2014-11-28 | 1.4432 | 11.12% |
2014-11-21 | 1.2988 | -1.17% |
2014-11-14 | 1.3142 | 2.28% |
2014-11-07 | 1.2849 | 5.54% |
2014-10-31 | 1.2175 | -8.17% |
2014-10-24 | 1.3258 | 0.62% |
2014-10-17 | 1.3176 | 0.00% |
2014-10-10 | 1.3176 | 0.00% |
2014-09-26 | 1.3176 | 6.35% |
2014-09-19 | 1.2389 | -0.90% |
2014-09-12 | 1.2502 | 0.86% |
2014-09-05 | 1.2395 | 7.15% |
2014-08-29 | 1.1568 | -1.24% |
2014-08-22 | 1.1713 | 0.78% |
2014-08-15 | 1.1622 | -7.26% |
2014-08-08 | 1.2532 | 1.21% |
2014-08-01 | 1.2382 | 3.48% |
2014-07-25 | 1.1966 | 3.72% |
2014-07-18 | 1.1537 | 0.00% |
2014-07-11 | 1.1537 | -0.04% |
2014-07-04 | 1.1542 | 1.57% |
2014-06-27 | 1.1364 | -0.22% |
2014-06-20 | 1.1389 | 0.02% |
2014-06-13 | 1.1387 | -0.04% |
2014-06-06 | 1.1391 | 0.01% |
2014-05-30 | 1.1390 | 0.00% |
2014-05-23 | 1.1390 | 0.00% |
2014-05-16 | 1.1390 | 0.00% |
2014-05-09 | 1.1390 | 0.33% |
2014-04-25 | 1.1352 | 0.22% |
2014-04-18 | 1.1327 | 0.85% |
2014-04-11 | 1.1231 | 0.55% |
2014-04-04 | 1.1170 | 0.18% |
2014-03-28 | 1.1150 | 0.00% |
2014-03-21 | 1.1150 | 0.98% |
2014-03-14 | 1.1042 | 2.21% |
2014-03-07 | 1.0803 | 0.10% |
2014-02-28 | 1.0792 | 5.17% |
2014-02-21 | 1.0261 | -1.40% |
2014-02-14 | 1.0407 | 4.26% |
2014-02-07 | 0.9982 | -0.14% |
2014-01-24 | 0.9996 | 0.78% |
2014-01-17 | 0.9919 | 0.22% |
2014-01-10 | 0.9897 | 1.52% |
2014-01-03 | 0.9749 | -2.51% |
2013-12-31 | 1.000000 | 0% |
基金投顾
王亚萌: 上海通琨投资管理有限公司董事总经理,投资决策委员会主席 ,金融行业从业十五年;历任锦泰期货北方区负责人,招商期货资产管理部北京中心负责人及投资经理;擅长量化交易策略研究,及投资策略的研发与评估;建立有完整的智能模型库,成熟策略超过上百套,投研体系健全;实战经验丰富,经受过市场起起伏伏的长期磨练,投资风格成熟睿智、执着稳健;长期稳健盈利,擅于进行机构资金的资产配置及择时策略管理。 由伟亮:交易总经理兼技术主管,七年实盘交易经验,量化交易出身,果决的执行力和严格的自律性,独到的交易理念,擅长全自动程序化交易、数据统计分析。
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