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:上海双隆投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.76% | 9.14% | 11.79% | 14.82% | 28.81% |
最大回撤 | 8.20% | 8.20% | 5.39% | 5.39% | 8.20% |
收益风险比 | 1.31:1 | 1.11:1 | 2.19:1 | 2.75:1 | -- |
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 |
---|---|---|
2021-11-19 | 2.9010 | -1.29% |
2021-11-12 | 2.9390 | -0.10% |
2021-11-05 | 2.9420 | -0.14% |
2021-10-29 | 2.9460 | 0.51% |
2021-10-22 | 2.9310 | -1.41% |
2021-10-15 | 2.9730 | 1.33% |
2021-10-08 | 2.9340 | 2.19% |
2021-09-30 | 2.8710 | -0.52% |
2021-09-24 | 2.8860 | 0.87% |
2021-09-17 | 2.8610 | -1.11% |
2021-09-10 | 2.8930 | 3.54% |
2021-09-03 | 2.7940 | -1.13% |
2021-08-27 | 2.8260 | 0.64% |
2021-08-20 | 2.8080 | -1.06% |
2021-08-13 | 2.8380 | 0.60% |
2021-08-06 | 2.8210 | -2.66% |
2021-07-30 | 2.8980 | 1.26% |
2021-07-23 | 2.8620 | 0.18% |
2021-07-16 | 2.8570 | 2.40% |
2021-07-09 | 2.7900 | -0.75% |
2021-07-02 | 2.8110 | -0.71% |
2021-06-25 | 2.8310 | 0.93% |
2021-06-18 | 2.8050 | -0.46% |
2021-06-11 | 2.8180 | -1.71% |
2021-06-04 | 2.8670 | -0.73% |
2021-05-28 | 2.8880 | -0.65% |
2021-05-21 | 2.9070 | -1.42% |
2021-05-14 | 2.9490 | 1.38% |
2021-05-07 | 2.9090 | 3.34% |
2021-04-30 | 2.8150 | -0.04% |
2021-04-23 | 2.8160 | 0.75% |
2021-04-16 | 2.7950 | -0.32% |
2021-04-09 | 2.8040 | -0.64% |
2021-04-02 | 2.8220 | 0.32% |
2021-03-26 | 2.8130 | 1.19% |
2021-03-19 | 2.7800 | -0.25% |
2021-03-12 | 2.7870 | -0.75% |
2021-03-05 | 2.8080 | 0.21% |
2021-02-26 | 2.8020 | 0.65% |
2021-02-19 | 2.7840 | 3.15% |
2021-02-10 | 2.6990 | 2.12% |
2021-02-05 | 2.6430 | 0.08% |
2021-01-29 | 2.6410 | -0.53% |
2021-01-22 | 2.6550 | -1.08% |
2021-01-15 | 2.6840 | 0.64% |
2021-01-08 | 2.6670 | 1.18% |
2020-12-31 | 2.6360 | 0.50% |
2020-12-25 | 2.6230 | 0.00% |
2020-12-18 | 2.6230 | 0.19% |
2020-12-11 | 2.6180 | 2.87% |
2020-12-04 | 2.5450 | 1.60% |
2020-11-27 | 2.5050 | -0.04% |
2020-11-20 | 2.5060 | 1.42% |
2020-11-13 | 2.4710 | -0.24% |
2020-11-06 | 2.4770 | 0.36% |
2020-10-30 | 2.4680 | 1.98% |
2020-10-23 | 2.4200 | -0.98% |
2020-10-16 | 2.4440 | 0.25% |
2020-10-09 | 2.4380 | -0.49% |
2020-09-30 | 2.4500 | -0.41% |
2020-09-25 | 2.4600 | -0.65% |
2020-09-18 | 2.4760 | 0.98% |
2020-09-11 | 2.4520 | 0.04% |
2020-09-04 | 2.4510 | -0.65% |
2020-08-28 | 2.4670 | 0.12% |
2020-08-21 | 2.4640 | -0.77% |
2020-08-14 | 2.4830 | 0.00% |
2020-08-07 | 2.4830 | -0.92% |
2020-07-31 | 2.5060 | -0.40% |
2020-07-24 | 2.5160 | 1.45% |
2020-07-17 | 2.4800 | -0.12% |
2020-07-10 | 2.4830 | 3.72% |
2020-07-03 | 2.3940 | -0.08% |
2020-06-24 | 2.3960 | -0.25% |
2020-06-19 | 2.4020 | 0.76% |
2020-06-12 | 2.3840 | 0.17% |
2020-06-05 | 2.3800 | 0.25% |
2020-05-29 | 2.3740 | -0.42% |
2020-05-22 | 2.3840 | 1.45% |
2020-05-15 | 2.3500 | 0.00% |
2020-05-08 | 2.3500 | 1.86% |
2020-04-30 | 2.3070 | -0.69% |
2020-04-24 | 2.3230 | -0.77% |
2020-04-17 | 2.3410 | 0.77% |
2020-04-10 | 2.3232 | -0.25% |
2020-04-03 | 2.3290 | 0.22% |
2020-03-27 | 2.3240 | 0.26% |
2020-03-20 | 2.3180 | 2.48% |
2020-03-13 | 2.2620 | -2.33% |
2020-03-06 | 2.3160 | 1.14% |
2020-02-28 | 2.2900 | 0.35% |
2020-02-21 | 2.2820 | 1.65% |
2020-02-14 | 2.2450 | -0.09% |
2020-02-07 | 2.2470 | -0.18% |
2020-01-23 | 2.2510 | 0.90% |
2020-01-17 | 2.2310 | -0.76% |
2020-01-10 | 2.2480 | 0.09% |
2020-01-03 | 2.2460 | 0.81% |
2019-12-27 | 2.2280 | -0.13% |
2019-12-20 | 2.2310 | -0.36% |
2019-12-13 | 2.2390 | 1.08% |
2019-12-06 | 2.2150 | -0.32% |
2019-11-29 | 2.2220 | 0.05% |
2019-11-22 | 2.2210 | 0.23% |
2019-11-15 | 2.2160 | 1.09% |
2019-11-01 | 2.1920 | 0.09% |
2019-10-28 | 2.1900 | -2.14% |
2019-09-30 | 2.2380 | 0.22% |
2019-09-27 | 2.2330 | -0.93% |
2019-08-30 | 2.2540 | 0.36% |
2019-08-19 | 2.2460 | 4.95% |
2019-07-31 | 2.1400 | -0.51% |
2019-07-26 | 2.1510 | -1.92% |
2019-06-28 | 2.1930 | -0.72% |
2019-06-11 | 2.2090 | 0.78% |
2019-05-31 | 2.1920 | -0.05% |
2019-05-30 | 2.1930 | -0.05% |
2019-05-17 | 2.1940 | 1.81% |
2019-04-26 | 2.1550 | -0.09% |
2019-04-19 | 2.1570 | -0.87% |
2019-04-12 | 2.1760 | 1.49% |
2019-04-04 | 2.1440 | 1.23% |
2019-03-29 | 2.1180 | 2.27% |
2019-03-22 | 2.0710 | -1.19% |
2019-03-15 | 2.0960 | -2.74% |
2019-03-08 | 2.1550 | -4.48% |
2019-03-01 | 2.2560 | 1.17% |
2019-02-22 | 2.2300 | 0.41% |
2019-02-15 | 2.2210 | 1.65% |
2019-02-01 | 2.1850 | 2.15% |
2019-01-25 | 2.1390 | -0.09% |
2019-01-18 | 2.1410 | 0.47% |
2019-01-11 | 2.1310 | -0.42% |
2019-01-04 | 2.1400 | 0.61% |
2018-12-28 | 2.1270 | 0.47% |
2018-12-21 | 2.1170 | -1.35% |
2018-12-14 | 2.1460 | -0.37% |
2018-12-07 | 2.1540 | 0.51% |
2018-11-30 | 2.1430 | -0.23% |
2018-11-23 | 2.1480 | 2.04% |
2018-11-16 | 2.1050 | 1.20% |
2018-11-09 | 2.0800 | -2.12% |
2018-11-02 | 2.1250 | 0.33% |
2018-10-26 | 2.1180 | 2.92% |
2018-10-19 | 2.0580 | 1.38% |
2018-10-12 | 2.0300 | 5.67% |
2018-09-28 | 1.9210 | -0.62% |
2018-09-25 | 1.9330 | 0.00% |
2018-09-21 | 1.9330 | 2.87% |
2018-09-14 | 1.8790 | -3.04% |
2018-09-07 | 1.9380 | -0.72% |
2018-08-31 | 1.9520 | 0.93% |
2018-08-24 | 1.9340 | -2.32% |
2018-08-17 | 1.9800 | 0.30% |
2018-08-10 | 1.9740 | 4.50% |
2018-08-03 | 1.8890 | 5.89% |
2018-07-27 | 1.7840 | 1.36% |
2018-07-20 | 1.7600 | 2.21% |
2018-07-13 | 1.7220 | 2.07% |
2018-07-06 | 1.6870 | 3.50% |
2018-06-29 | 1.6300 | 0.06% |
2018-06-22 | 1.6290 | 0.62% |
2018-06-01 | 1.6190 | -2.88% |
2018-05-25 | 1.6670 | -1.59% |
2018-05-21 | 1.6940 | 0.71% |
2018-05-18 | 1.6820 | 0.06% |
2018-05-11 | 1.6810 | 0.60% |
2018-05-04 | 1.6710 | 0.48% |
2018-04-27 | 1.6630 | 0.06% |
2018-04-20 | 1.6620 | -0.84% |
2018-04-13 | 1.6760 | -1.12% |
2018-03-30 | 1.6950 | 1.74% |
2018-03-23 | 1.6660 | -0.18% |
2018-03-16 | 1.6690 | 0.79% |
2018-03-09 | 1.6560 | 0.00% |
2018-03-02 | 1.6560 | 0.98% |
2018-02-23 | 1.6400 | 1.55% |
2018-02-09 | 1.6150 | -3.70% |
2018-02-02 | 1.6770 | -1.06% |
2018-01-26 | 1.6950 | 1.19% |
2018-01-19 | 1.6750 | -0.71% |
2018-01-12 | 1.6870 | 0.18% |
2018-01-05 | 1.6840 | 0.90% |
2017-12-29 | 1.6690 | -0.48% |
2017-12-22 | 1.6770 | 1.21% |
2017-12-15 | 1.6570 | -0.66% |
2017-12-08 | 1.6680 | -0.30% |
2017-12-01 | 1.6730 | 0.30% |
2017-11-24 | 1.6680 | 0.97% |
2017-11-17 | 1.6520 | 0.00% |
2017-11-10 | 1.6520 | 1.85% |
2017-11-03 | 1.6220 | -1.46% |
2017-10-27 | 1.6460 | -0.12% |
2017-10-20 | 1.6480 | -0.96% |
2017-10-13 | 1.6640 | 0.67% |
2017-09-29 | 1.6530 | 0.30% |
2017-09-22 | 1.6480 | 0.73% |
2017-09-15 | 1.6360 | -0.06% |
2017-09-08 | 1.6370 | -0.30% |
2017-09-01 | 1.6420 | 0.55% |
2017-08-25 | 1.6330 | 0.49% |
2017-08-18 | 1.6250 | 1.12% |
2017-08-11 | 1.6070 | -0.50% |
2017-08-04 | 1.6150 | 0.31% |
2017-07-28 | 1.6100 | -0.12% |
2017-07-21 | 1.6120 | 0.75% |
2017-07-14 | 1.6000 | 0.38% |
2017-07-07 | 1.5940 | 0.19% |
2017-06-30 | 1.5910 | 0.76% |
2017-06-23 | 1.5790 | -0.13% |
2017-06-16 | 1.5810 | 0.13% |
2017-06-09 | 1.5790 | 0.51% |
2017-06-02 | 1.5710 | 0.32% |
2017-05-26 | 1.5660 | -0.76% |
2017-05-19 | 1.5780 | 0.45% |
2017-05-12 | 1.5710 | -0.51% |
2017-05-05 | 1.5790 | 0.06% |
2017-04-28 | 1.5780 | -0.06% |
2017-04-21 | 1.5790 | -1.56% |
2017-04-14 | 1.6040 | -1.41% |
2017-04-07 | 1.6270 | 0.31% |
2017-03-31 | 1.6220 | -0.98% |
2017-03-24 | 1.6380 | 0.06% |
2017-03-17 | 1.6370 | 0.31% |
2017-03-10 | 1.6320 | 0.49% |
2017-03-03 | 1.6240 | -0.55% |
2017-02-24 | 1.6330 | 0.43% |
2017-02-17 | 1.6260 | 0.25% |
2017-02-10 | 1.6220 | 0.87% |
2017-02-03 | 1.6080 | -0.31% |
2017-01-27 | 1.6130 | 0.31% |
2017-01-20 | 1.6080 | -0.50% |
2017-01-13 | 1.6160 | -2.00% |
2017-01-06 | 1.6490 | -0.30% |
2016-12-30 | 1.6540 | 0.49% |
2016-12-23 | 1.6460 | -0.60% |
2016-12-16 | 1.6560 | 0.06% |
2016-12-09 | 1.6550 | 0.36% |
2016-12-02 | 1.6490 | -0.78% |
2016-11-25 | 1.6620 | 1.09% |
2016-11-18 | 1.6440 | -1.38% |
2016-11-11 | 1.6670 | 3.35% |
2016-11-04 | 1.6130 | 1.07% |
2016-10-28 | 1.5960 | 2.18% |
2016-10-21 | 1.5620 | 0.32% |
2016-10-14 | 1.5570 | 1.04% |
2016-09-30 | 1.5410 | 0.65% |
2016-09-23 | 1.5310 | -1.54% |
2016-09-09 | 1.5550 | -0.32% |
2016-09-02 | 1.5600 | -0.06% |
2016-08-26 | 1.5610 | -0.57% |
2016-08-19 | 1.5700 | 1.75% |
2016-08-12 | 1.5430 | 0.78% |
2016-08-05 | 1.5310 | -0.20% |
2016-07-29 | 1.5340 | -0.65% |
2016-07-22 | 1.5440 | -0.77% |
2016-07-15 | 1.5560 | 1.04% |
2016-07-08 | 1.5400 | 0.65% |
2016-07-01 | 1.5300 | 2.62% |
2016-06-24 | 1.4910 | -0.80% |
2016-06-17 | 1.5030 | -0.13% |
2016-06-03 | 1.5050 | 0.33% |
2016-05-27 | 1.5000 | 0.13% |
2016-05-20 | 1.4980 | 0.00% |
2016-05-13 | 1.4980 | -1.12% |
2016-05-06 | 1.5150 | -0.72% |
2016-04-29 | 1.5260 | -0.13% |
2016-04-22 | 1.5280 | -2.30% |
2016-04-15 | 1.5640 | 2.02% |
2016-04-08 | 1.5330 | 0.39% |
2016-04-01 | 1.5270 | 0.73% |
2016-03-25 | 1.5160 | 0.80% |
2016-03-18 | 1.5040 | 2.73% |
2016-03-11 | 1.4640 | -0.27% |
2016-03-04 | 1.4680 | 0.55% |
2016-02-26 | 1.4600 | -1.42% |
2016-02-19 | 1.4810 | 1.44% |
2016-02-05 | 1.4600 | 0.27% |
2016-01-29 | 1.4560 | -0.95% |
2016-01-22 | 1.4700 | 0.14% |
2016-01-15 | 1.4680 | -1.48% |
2016-01-08 | 1.4900 | -2.30% |
2015-12-25 | 1.5250 | 1.19% |
2015-12-18 | 1.5070 | 1.01% |
2015-12-11 | 1.4920 | -0.07% |
2015-12-04 | 1.4930 | 0.00% |
2015-11-27 | 1.4930 | 0.13% |
2015-11-20 | 1.4910 | 0.88% |
2015-11-13 | 1.4780 | 0.96% |
2015-11-06 | 1.4640 | 0.14% |
2015-10-30 | 1.4620 | 0.34% |
2015-10-23 | 1.4570 | 0.34% |
2015-10-16 | 1.4520 | 1.04% |
2015-10-09 | 1.4370 | 0.42% |
2015-09-25 | 1.4310 | 0.21% |
2015-09-18 | 1.4280 | -0.21% |
2015-09-11 | 1.4310 | 0.14% |
2015-08-28 | 1.4290 | 0.56% |
2015-08-21 | 1.4210 | 1.00% |
2015-08-14 | 1.4070 | 0.64% |
2015-08-07 | 1.3980 | -1.41% |
2015-07-31 | 1.4180 | 1.00% |
2015-07-24 | 1.4040 | 1.52% |
2015-07-17 | 1.3830 | 2.07% |
2015-07-10 | 1.3550 | 0.37% |
2015-07-03 | 1.3500 | 0.30% |
2015-06-26 | 1.3460 | 5.07% |
2015-06-19 | 1.2810 | 1.83% |
2015-06-12 | 1.2580 | -2.02% |
2015-06-05 | 1.2840 | 11.85% |
2015-05-29 | 1.1480 | 8.30% |
2015-05-22 | 1.0600 | 5.79% |
2015-05-15 | 1.0020 | 2.35% |
2015-05-08 | 0.9790 | -2.10% |
2015-04-24 | 1.0000 | 0.00% |
2015-04-17 | 1.000000 | 0% |
基金投顾
上海双隆投资有限公司金融研发部经理。复旦大学生物科学学士、生态学博士(本科直博)。博士攻读期间具备了相当的研究分析和数据挖掘能力,在国际重要学术刊物发表专业论文8篇,被引次数超百次。2012年加入上海双隆投资有限公司以来,拥有丰富的金融从业经验,对股指期货和股票的投机、对冲策略有深入的理论研究、开发应用和实盘交易经验。擅长Alpha策略、量化选股策略和CTA策略开发。作为公司决策团队主要成员,参与百余只产品的发行、管理和交易。目前负责金融研发部的管理工作,并分管股票类量化策略团队。
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