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 | 8.92% | 10.06% | 10.61% | 9.32% | 19.94% |
最大回撤 | 8.49% | 8.49% | 8.49% | 2.75% | 11.60% |
收益风险比 | 1.05:1 | 1.18:1 | 1.25:1 | 3.39:1 | -- |
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 |
---|---|---|
2019-12-27 | 1.9750 | 0.10% |
2019-12-20 | 1.9730 | 1.44% |
2019-12-13 | 1.9450 | 1.25% |
2019-12-06 | 1.9210 | 0.10% |
2019-11-29 | 1.9190 | -1.24% |
2019-11-22 | 1.9430 | 0.52% |
2019-11-15 | 1.9330 | -0.10% |
2019-11-08 | 1.9350 | 0.47% |
2019-11-01 | 1.9260 | 0.52% |
2019-10-25 | 1.9160 | -0.31% |
2019-10-18 | 1.9220 | 0.42% |
2019-10-11 | 1.9140 | -0.52% |
2019-09-30 | 1.9240 | 0.52% |
2019-09-27 | 1.9140 | 0.68% |
2019-09-20 | 1.9010 | -1.55% |
2019-09-12 | 1.9310 | 0.05% |
2019-09-06 | 1.9300 | -0.77% |
2019-08-30 | 1.9450 | -0.15% |
2019-08-23 | 1.9480 | 0.62% |
2019-08-16 | 1.9360 | -0.10% |
2019-08-09 | 1.9380 | 1.47% |
2019-08-02 | 1.9100 | 0.58% |
2019-07-26 | 1.8990 | -1.09% |
2019-07-19 | 1.9200 | -0.52% |
2019-07-12 | 1.9300 | 0.84% |
2019-07-05 | 1.9140 | -0.36% |
2019-06-28 | 1.9210 | 0.58% |
2019-06-21 | 1.9100 | -0.42% |
2019-06-14 | 1.9180 | -0.72% |
2019-06-06 | 1.9320 | 0.99% |
2019-05-31 | 1.9130 | 1.11% |
2019-05-24 | 1.8920 | 2.16% |
2019-05-17 | 1.8520 | -0.11% |
2019-05-10 | 1.8540 | 0.76% |
2019-04-30 | 1.8400 | 0.22% |
2019-04-26 | 1.8360 | 0.33% |
2019-04-19 | 1.8300 | 0.16% |
2019-04-12 | 1.8270 | 0.22% |
2019-04-04 | 1.8230 | 2.01% |
2019-03-29 | 1.7870 | 1.13% |
2019-03-22 | 1.7670 | -0.23% |
2019-03-15 | 1.7710 | -0.56% |
2019-03-08 | 1.7810 | -1.98% |
2019-03-01 | 1.8170 | 1.06% |
2019-02-22 | 1.7980 | 1.35% |
2019-02-15 | 1.7740 | -1.00% |
2019-02-01 | 1.7920 | 0.62% |
2019-01-25 | 1.7810 | -0.67% |
2019-01-18 | 1.7930 | -0.06% |
2019-01-11 | 1.7940 | -0.06% |
2019-01-04 | 1.7950 | 1.07% |
2018-12-28 | 1.7760 | -0.84% |
2018-12-21 | 1.7910 | -0.11% |
2018-12-14 | 1.7930 | -0.17% |
2018-12-07 | 1.7960 | -2.23% |
2018-11-30 | 1.8370 | 0.60% |
2018-11-23 | 1.8260 | 0.05% |
2018-11-16 | 1.8250 | 0.83% |
2018-11-09 | 1.8100 | 0.72% |
2018-11-02 | 1.7970 | 1.18% |
2018-10-26 | 1.7760 | -3.64% |
2018-10-19 | 1.8430 | 1.26% |
2018-10-12 | 1.8200 | -2.57% |
2018-09-28 | 1.8680 | 0.70% |
2018-09-21 | 1.8550 | 1.37% |
2018-09-14 | 1.8300 | -0.27% |
2018-09-07 | 1.8350 | 0.77% |
2018-08-31 | 1.8210 | -0.38% |
2018-08-24 | 1.8280 | -0.44% |
2018-08-17 | 1.8360 | -0.43% |
2018-08-10 | 1.8440 | -1.28% |
2018-08-03 | 1.8680 | -3.26% |
2018-07-27 | 1.9310 | 0.68% |
2018-07-20 | 1.9180 | 0.79% |
2018-07-13 | 1.9030 | 0.16% |
2018-07-06 | 1.9000 | 1.44% |
2018-06-29 | 1.8730 | 2.02% |
2018-06-22 | 1.8360 | -0.11% |
2018-06-15 | 1.8380 | 0.93% |
2018-06-08 | 1.8210 | -0.55% |
2018-06-01 | 1.8310 | -0.44% |
2018-05-25 | 1.8390 | 0.60% |
2018-05-18 | 1.8280 | 1.56% |
2018-05-11 | 1.8000 | 2.92% |
2018-05-04 | 1.7490 | -0.40% |
2018-04-27 | 1.7560 | -3.30% |
2018-04-20 | 1.8160 | 2.14% |
2018-04-13 | 1.7780 | -0.11% |
2018-04-04 | 1.7800 | -0.45% |
2018-03-30 | 1.7880 | -0.72% |
2018-03-23 | 1.8010 | 4.83% |
2018-03-16 | 1.7180 | 0.29% |
2018-03-09 | 1.7130 | -0.75% |
2018-03-02 | 1.7260 | -3.14% |
2018-02-23 | 1.7820 | 0.68% |
2018-02-09 | 1.7700 | 6.24% |
2018-02-02 | 1.6660 | 1.03% |
2018-01-26 | 1.6490 | 0.30% |
2018-01-19 | 1.6440 | 1.99% |
2018-01-12 | 1.6120 | 2.81% |
2018-01-05 | 1.5680 | -0.38% |
2017-12-29 | 1.5740 | 1.16% |
2017-12-22 | 1.5560 | 0.52% |
2017-12-15 | 1.5480 | -1.02% |
2017-12-08 | 1.5640 | -0.95% |
2017-12-01 | 1.5790 | 0.64% |
2017-11-24 | 1.5690 | 0.38% |
2017-11-17 | 1.5630 | 0.77% |
2017-11-10 | 1.5510 | 2.51% |
2017-11-03 | 1.5130 | -1.24% |
2017-10-27 | 1.5320 | 2.68% |
2017-10-20 | 1.4920 | 0.13% |
2017-10-13 | 1.4900 | 0.54% |
2017-09-29 | 1.4820 | 0.88% |
2017-09-22 | 1.4690 | 0.75% |
2017-09-15 | 1.4580 | -0.48% |
2017-09-08 | 1.4650 | -1.21% |
2017-09-01 | 1.4830 | -0.60% |
2017-08-25 | 1.4920 | 3.40% |
2017-08-18 | 1.4430 | 0.49% |
2017-08-11 | 1.4360 | -0.97% |
2017-08-04 | 1.4500 | 1.05% |
2017-07-28 | 1.4350 | 0.00% |
2017-07-21 | 1.4350 | 1.06% |
2017-07-14 | 1.4200 | 1.43% |
2017-07-07 | 1.4000 | 0.14% |
2017-06-30 | 1.3980 | 1.38% |
2017-06-23 | 1.3790 | 0.80% |
2017-06-16 | 1.3680 | -1.08% |
2017-06-09 | 1.3830 | -0.93% |
2017-06-02 | 1.3960 | 0.79% |
2017-05-26 | 1.3850 | 1.47% |
2017-05-19 | 1.3650 | 0.29% |
2017-05-12 | 1.3610 | 1.11% |
2017-05-05 | 1.3460 | -1.25% |
2017-04-28 | 1.3630 | -0.07% |
2017-04-21 | 1.3640 | -0.22% |
2017-04-14 | 1.3670 | 0.07% |
2017-04-07 | 1.3660 | 0.74% |
2017-03-31 | 1.3560 | 0.00% |
2017-03-24 | 1.3560 | 0.67% |
2017-03-17 | 1.3470 | -0.88% |
2017-03-10 | 1.3590 | -0.22% |
2017-03-03 | 1.3620 | -1.73% |
2017-02-24 | 1.3860 | 0.29% |
2017-02-17 | 1.3820 | 0.14% |
2017-02-10 | 1.3800 | 1.55% |
2017-02-03 | 1.3590 | -1.74% |
2017-01-26 | 1.3830 | 0.58% |
2017-01-20 | 1.3750 | 0.88% |
2017-01-13 | 1.3630 | -1.94% |
2017-01-06 | 1.3900 | 0.65% |
2016-12-30 | 1.3810 | 0.15% |
2016-12-23 | 1.3790 | -2.06% |
2016-12-16 | 1.4080 | -2.56% |
2016-12-09 | 1.4450 | 0.14% |
2016-12-02 | 1.4430 | 0.35% |
2016-11-25 | 1.4380 | 3.08% |
2016-11-18 | 1.3950 | -2.65% |
2016-11-11 | 1.4330 | 8.48% |
2016-11-04 | 1.3210 | 2.88% |
2016-10-28 | 1.2840 | 2.80% |
2016-10-21 | 1.2490 | 1.54% |
2016-10-14 | 1.2300 | 0.99% |
2016-09-30 | 1.2180 | 0.66% |
2016-09-23 | 1.2100 | -0.17% |
2016-09-14 | 1.2120 | -1.54% |
2016-09-09 | 1.2310 | 0.24% |
2016-09-02 | 1.2280 | -0.16% |
2016-08-26 | 1.2300 | -0.89% |
2016-08-19 | 1.2410 | 1.39% |
2016-08-12 | 1.2240 | 1.58% |
2016-08-05 | 1.2050 | -0.25% |
2016-07-29 | 1.2080 | -0.74% |
2016-07-22 | 1.2170 | -0.98% |
2016-07-15 | 1.2290 | 1.15% |
2016-07-08 | 1.2150 | 0.91% |
2016-07-01 | 1.2040 | 1.26% |
2016-06-24 | 1.1890 | -0.34% |
2016-06-17 | 1.1930 | -0.83% |
2016-06-08 | 1.2030 | -0.41% |
2016-06-03 | 1.2080 | 0.75% |
2016-05-27 | 1.1990 | -0.25% |
2016-05-20 | 1.2020 | -0.17% |
2016-05-13 | 1.2040 | -0.50% |
2016-05-06 | 1.2100 | -0.33% |
2016-04-29 | 1.2140 | -0.16% |
2016-04-22 | 1.2160 | -0.25% |
2016-04-15 | 1.2190 | 0.66% |
2016-04-08 | 1.2110 | 0.08% |
2016-04-01 | 1.2100 | -0.25% |
2016-03-25 | 1.2130 | 0.08% |
2016-03-18 | 1.2120 | 0.08% |
2016-03-11 | 1.2110 | 0.00% |
2016-03-04 | 1.2110 | 0.00% |
2016-02-26 | 1.2110 | -0.08% |
2016-02-19 | 1.2120 | 0.00% |
2016-02-05 | 1.2120 | 0.75% |
2016-01-29 | 1.2030 | -0.08% |
2016-01-22 | 1.2040 | 0.00% |
2016-01-15 | 1.2040 | -1.55% |
2016-01-08 | 1.2230 | -2.94% |
2015-12-31 | 1.2600 | -0.79% |
2015-12-25 | 1.2700 | 0.87% |
2015-12-18 | 1.2590 | 1.37% |
2015-12-11 | 1.2420 | -0.56% |
2015-12-04 | 1.2490 | 0.89% |
2015-11-27 | 1.2380 | -1.12% |
2015-11-20 | 1.2520 | 0.56% |
2015-11-13 | 1.2450 | -0.32% |
2015-11-06 | 1.2490 | 0.97% |
2015-10-30 | 1.2370 | 0.08% |
2015-10-23 | 1.2360 | 0.00% |
2015-10-16 | 1.2360 | 1.31% |
2015-10-09 | 1.2200 | 0.99% |
2015-09-30 | 1.2080 | -0.08% |
2015-09-25 | 1.2090 | -0.08% |
2015-09-18 | 1.2100 | -1.06% |
2015-09-11 | 1.2230 | 0.91% |
2015-09-02 | 1.2120 | -1.14% |
2015-08-28 | 1.2260 | -0.73% |
2015-08-21 | 1.2350 | -2.06% |
2015-08-14 | 1.2610 | 1.61% |
2015-08-07 | 1.2410 | 1.89% |
2015-07-31 | 1.2180 | -1.14% |
2015-07-24 | 1.2320 | 2.07% |
2015-07-17 | 1.2070 | -2.66% |
2015-07-10 | 1.2400 | 2.82% |
2015-07-03 | 1.2060 | -4.29% |
2015-06-26 | 1.2600 | -3.30% |
2015-06-19 | 1.3030 | -3.12% |
2015-06-12 | 1.3450 | 0.82% |
2015-06-05 | 1.3340 | 2.14% |
2015-05-29 | 1.3060 | 3.73% |
2015-05-22 | 1.2590 | 5.80% |
2015-05-15 | 1.1900 | 1.54% |
2015-05-08 | 1.1720 | -1.76% |
2015-04-30 | 1.1930 | 0.00% |
2015-04-24 | 1.1930 | -1.16% |
2015-04-17 | 1.2070 | 2.29% |
2015-04-10 | 1.1800 | 2.52% |
2015-04-03 | 1.1510 | 5.69% |
2015-03-27 | 1.0890 | -0.27% |
2015-03-20 | 1.0920 | 6.02% |
2015-03-13 | 1.0300 | 1.18% |
2015-03-06 | 1.0180 | -0.49% |
2015-02-27 | 1.0230 | 1.89% |
2015-02-17 | 1.0040 | 0.30% |
2015-02-13 | 1.0010 | 0.10% |
2015-02-06 | 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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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。"
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