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:上海量化投资管理中心(有限合伙) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -3.02% | 3.61% | 4.17% | -5.24% | -2.94% |
最大回撤 | 28.50% | 28.10% | 27.50% | 19.90% | 35.64% |
收益风险比 | -0.11:1 | 0.13:1 | 0.15:1 | -0.26:1 | -0.08:1 |
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 |
---|---|---|
2021-12-31 | 0.8020 | 0.12% |
2021-12-24 | 0.8010 | -0.12% |
2021-12-17 | 0.8020 | 0.00% |
2021-12-10 | 0.8020 | 0.00% |
2021-12-03 | 0.8020 | 0.00% |
2021-11-19 | 0.8020 | 0.00% |
2021-11-12 | 0.8020 | 0.00% |
2021-11-05 | 0.8020 | 0.00% |
2021-10-29 | 0.8020 | 0.00% |
2021-10-22 | 0.8020 | 0.00% |
2021-10-15 | 0.8020 | 0.00% |
2021-10-08 | 0.8020 | -0.12% |
2021-09-30 | 0.8030 | 0.12% |
2021-09-24 | 0.8020 | 0.00% |
2021-09-17 | 0.8020 | 0.00% |
2021-09-10 | 0.8020 | 0.00% |
2021-09-03 | 0.8020 | 0.00% |
2021-08-27 | 0.8020 | 0.00% |
2021-08-20 | 0.8020 | -4.86% |
2021-08-13 | 0.8430 | 0.84% |
2021-08-06 | 0.8360 | -2.34% |
2021-07-30 | 0.8560 | -2.28% |
2021-07-23 | 0.8760 | 2.10% |
2021-07-16 | 0.8580 | 1.06% |
2021-07-09 | 0.8490 | 2.29% |
2021-07-02 | 0.8300 | -1.78% |
2021-06-25 | 0.8450 | 0.48% |
2021-06-18 | 0.8410 | 0.00% |
2021-06-11 | 0.8410 | 0.12% |
2021-06-04 | 0.8400 | 0.72% |
2021-05-28 | 0.8340 | 2.08% |
2021-05-21 | 0.8170 | -0.24% |
2021-05-14 | 0.8190 | 1.36% |
2021-05-07 | 0.8080 | 0.12% |
2021-04-30 | 0.8070 | -1.22% |
2021-04-23 | 0.8170 | 0.12% |
2021-04-16 | 0.8160 | -0.85% |
2021-04-09 | 0.8230 | -0.72% |
2021-04-02 | 0.8290 | 0.97% |
2021-03-26 | 0.8210 | 0.61% |
2021-03-19 | 0.8160 | -1.57% |
2021-03-12 | 0.8290 | -1.31% |
2021-03-05 | 0.8400 | 3.58% |
2021-02-26 | 0.8110 | -1.93% |
2021-02-19 | 0.8270 | -2.25% |
2021-02-10 | 0.8460 | 4.19% |
2021-02-05 | 0.8120 | -2.87% |
2021-01-29 | 0.8360 | -2.56% |
2021-01-22 | 0.8580 | 0.00% |
2021-01-15 | 0.8580 | -0.23% |
2021-01-08 | 0.8600 | 0.70% |
2020-12-31 | 0.8540 | 1.18% |
2020-12-25 | 0.8440 | -1.40% |
2020-12-18 | 0.8560 | -0.35% |
2020-12-11 | 0.8590 | -2.72% |
2020-12-04 | 0.8830 | 0.34% |
2020-11-27 | 0.8800 | -0.34% |
2020-11-20 | 0.8830 | 0.11% |
2020-11-13 | 0.8820 | 0.00% |
2020-11-06 | 0.8820 | -0.23% |
2020-10-30 | 0.8840 | -3.18% |
2020-10-23 | 0.9130 | -1.72% |
2020-10-16 | 0.9290 | 1.31% |
2020-10-09 | 0.9170 | 2.12% |
2020-09-30 | 0.8980 | -0.55% |
2020-09-25 | 0.9030 | -1.31% |
2020-09-18 | 0.9150 | 0.11% |
2020-09-11 | 0.9140 | -3.69% |
2020-09-04 | 0.9490 | -0.63% |
2020-08-28 | 0.9550 | 0.84% |
2020-08-21 | 0.9470 | -0.21% |
2020-08-14 | 0.9490 | -3.16% |
2020-08-07 | 0.9800 | 6.06% |
2020-07-31 | 0.9240 | 3.36% |
2020-07-24 | 0.8940 | 2.41% |
2020-07-17 | 0.8730 | -0.91% |
2020-07-10 | 0.8810 | 13.38% |
2020-07-03 | 0.7770 | 2.91% |
2020-06-24 | 0.7550 | 0.00% |
2020-06-19 | 0.7550 | 0.67% |
2020-06-12 | 0.7500 | -0.13% |
2020-06-05 | 0.7510 | 0.81% |
2020-05-29 | 0.7450 | 1.36% |
2020-05-22 | 0.7350 | -1.34% |
2020-05-15 | 0.7450 | 0.27% |
2020-05-08 | 0.7430 | 0.81% |
2020-04-30 | 0.7370 | 0.41% |
2020-04-24 | 0.7340 | -0.14% |
2020-04-17 | 0.7350 | 0.00% |
2020-04-10 | 0.7350 | 0.14% |
2020-04-03 | 0.7340 | -1.34% |
2020-03-27 | 0.7440 | 0.27% |
2020-03-20 | 0.7420 | -0.80% |
2020-03-13 | 0.7480 | -1.45% |
2020-03-06 | 0.7590 | 0.93% |
2020-02-28 | 0.7520 | -3.09% |
2020-02-21 | 0.7760 | 4.16% |
2020-02-14 | 0.7450 | 1.78% |
2020-02-07 | 0.7320 | 0.97% |
2020-01-23 | 0.7250 | -0.82% |
2020-01-17 | 0.7310 | -1.35% |
2020-01-10 | 0.7410 | -0.94% |
2020-01-03 | 0.7480 | 1.77% |
2019-12-27 | 0.7350 | -1.47% |
2019-12-20 | 0.7460 | 1.91% |
2019-12-13 | 0.7320 | 0.41% |
2019-12-06 | 0.7290 | 0.97% |
2019-11-29 | 0.7220 | -2.56% |
2019-11-22 | 0.7410 | -1.33% |
2019-11-15 | 0.7510 | -1.83% |
2019-11-08 | 0.7650 | -0.26% |
2019-11-01 | 0.7670 | -0.52% |
2019-10-25 | 0.7710 | 0.52% |
2019-10-18 | 0.7670 | -0.13% |
2019-10-11 | 0.7680 | 0.00% |
2019-09-27 | 0.7680 | -3.64% |
2019-09-20 | 0.7970 | 0.13% |
2019-09-12 | 0.7960 | 1.14% |
2019-09-06 | 0.7870 | 2.74% |
2019-08-30 | 0.7660 | 2.82% |
2019-08-23 | 0.7450 | 2.62% |
2019-08-16 | 0.7260 | 0.55% |
2019-08-09 | 0.7220 | -1.10% |
2019-08-02 | 0.7300 | -1.75% |
2019-07-26 | 0.7430 | -0.93% |
2019-07-19 | 0.7500 | 0.67% |
2019-07-12 | 0.7450 | -1.59% |
2019-07-05 | 0.7570 | 0.80% |
2019-06-28 | 0.7510 | -1.18% |
2019-06-21 | 0.7600 | 1.06% |
2019-06-14 | 0.7520 | -3.34% |
2019-06-06 | 0.7780 | -2.02% |
2019-05-31 | 0.7940 | 1.93% |
2019-05-24 | 0.7790 | -0.89% |
2019-05-17 | 0.7860 | -1.87% |
2019-05-10 | 0.8010 | -1.11% |
2019-04-30 | 0.8100 | 0.12% |
2019-04-26 | 0.8090 | -1.58% |
2019-04-19 | 0.8220 | 0.24% |
2019-04-12 | 0.8200 | -1.91% |
2019-04-04 | 0.8360 | 3.08% |
2019-03-29 | 0.8110 | -0.12% |
2019-03-22 | 0.8120 | 0.25% |
2019-03-15 | 0.8100 | -0.25% |
2019-03-08 | 0.8120 | 3.18% |
2019-03-01 | 0.7870 | 3.42% |
2019-02-22 | 0.7610 | 2.42% |
2019-02-15 | 0.7430 | 3.05% |
2019-02-01 | 0.7210 | 0.28% |
2019-01-25 | 0.7190 | -0.42% |
2019-01-18 | 0.7220 | -0.28% |
2019-01-11 | 0.7240 | 0.70% |
2019-01-04 | 0.7190 | 0.56% |
2018-12-28 | 0.7150 | -1.52% |
2018-12-21 | 0.7260 | -0.82% |
2018-12-14 | 0.7320 | -1.08% |
2018-12-07 | 0.7400 | -0.27% |
2018-11-30 | 0.7420 | -1.33% |
2018-11-23 | 0.7520 | -2.72% |
2018-11-16 | 0.7730 | 2.79% |
2018-11-09 | 0.7520 | -0.40% |
2018-11-02 | 0.7550 | 2.58% |
2018-10-26 | 0.7360 | -0.14% |
2018-10-19 | 0.7370 | -1.21% |
2018-10-12 | 0.7460 | -3.62% |
2018-09-28 | 0.7740 | -0.13% |
2018-09-21 | 0.7750 | 0.39% |
2018-09-14 | 0.7720 | -0.13% |
2018-09-07 | 0.7730 | -0.13% |
2018-08-31 | 0.7740 | 0.13% |
2018-08-24 | 0.7730 | 0.26% |
2018-08-17 | 0.7710 | -4.46% |
2018-08-10 | 0.8070 | 1.77% |
2018-08-03 | 0.7930 | -2.34% |
2018-07-27 | 0.8120 | 2.40% |
2018-07-20 | 0.7930 | -0.38% |
2018-07-13 | 0.7960 | 0.38% |
2018-07-06 | 0.7930 | -1.00% |
2018-06-29 | 0.8010 | 0.63% |
2018-06-22 | 0.7960 | -0.50% |
2018-06-15 | 0.8000 | -1.48% |
2018-06-08 | 0.8120 | -0.73% |
2018-06-01 | 0.8180 | -0.97% |
2018-05-25 | 0.8260 | -0.12% |
2018-05-18 | 0.8270 | -0.12% |
2018-05-11 | 0.8280 | -1.43% |
2018-05-04 | 0.8400 | -1.41% |
2018-04-27 | 0.8520 | 0.95% |
2018-04-20 | 0.8440 | -2.88% |
2018-04-13 | 0.8690 | 0.00% |
2018-04-04 | 0.8690 | -0.57% |
2018-03-30 | 0.8740 | 3.43% |
2018-03-23 | 0.8450 | -3.87% |
2018-03-16 | 0.8790 | -0.90% |
2018-03-09 | 0.8870 | 0.91% |
2018-03-02 | 0.8790 | 2.69% |
2018-02-23 | 0.8560 | 1.78% |
2018-02-09 | 0.8410 | -3.89% |
2018-02-02 | 0.8750 | -1.24% |
2018-01-26 | 0.8860 | 0.34% |
2018-01-19 | 0.8830 | -2.32% |
2018-01-12 | 0.9040 | -0.11% |
2018-01-05 | 0.9050 | 0.67% |
2017-12-29 | 0.8990 | -0.55% |
2017-12-22 | 0.9040 | -0.33% |
2017-12-15 | 0.9070 | -0.66% |
2017-12-08 | 0.9130 | -0.76% |
2017-12-01 | 0.9200 | 0.55% |
2017-11-24 | 0.9150 | -0.87% |
2017-11-17 | 0.9230 | -0.22% |
2017-11-10 | 0.9250 | 0.33% |
2017-11-03 | 0.9220 | 0.00% |
2017-10-27 | 0.9220 | 0.22% |
2017-10-20 | 0.9200 | -1.39% |
2017-10-13 | 0.9330 | 0.21% |
2017-09-29 | 0.9310 | -0.11% |
2017-09-22 | 0.9320 | -0.53% |
2017-09-15 | 0.9370 | -0.64% |
2017-09-08 | 0.9430 | -0.32% |
2017-09-01 | 0.9460 | 0.96% |
2017-08-25 | 0.9370 | 0.43% |
2017-08-18 | 0.9330 | 1.08% |
2017-08-11 | 0.9230 | -0.22% |
2017-08-04 | 0.9250 | 0.22% |
2017-07-28 | 0.9230 | 0.76% |
2017-07-21 | 0.9160 | -1.51% |
2017-07-14 | 0.9300 | -0.43% |
2017-07-07 | 0.9340 | 0.54% |
2017-06-30 | 0.9290 | 0.32% |
2017-06-23 | 0.9260 | -0.43% |
2017-06-16 | 0.9300 | -1.90% |
2017-06-09 | 0.9480 | -0.52% |
2017-06-02 | 0.9530 | 0.00% |
2017-05-26 | 0.9530 | -0.83% |
2017-05-19 | 0.9610 | 0.10% |
2017-05-12 | 0.9600 | 0.00% |
2017-05-05 | 0.9600 | 0.00% |
2017-04-28 | 0.9600 | -0.52% |
2017-04-21 | 0.9650 | -1.63% |
2017-04-14 | 0.9810 | -0.71% |
2017-04-07 | 0.9880 | 0.30% |
2017-03-31 | 0.9850 | -1.10% |
2017-03-24 | 0.9960 | 0.10% |
2017-03-17 | 0.9950 | -0.30% |
2017-03-10 | 0.9980 | 0.10% |
2017-03-03 | 0.9970 | -1.29% |
2017-02-24 | 1.0100 | 0.40% |
2017-02-17 | 1.0060 | 1.11% |
2017-02-10 | 0.9950 | 2.47% |
2017-01-26 | 0.9710 | 0.41% |
2017-01-20 | 0.9670 | 0.00% |
2017-01-13 | 0.9670 | -1.83% |
2017-01-06 | 0.9850 | -0.10% |
2016-12-30 | 0.9860 | 0.10% |
2016-12-23 | 0.9850 | 0.00% |
2016-12-16 | 0.9850 | -1.30% |
2016-12-09 | 0.9980 | 0.30% |
2016-12-02 | 0.9950 | -1.87% |
2016-11-25 | 1.0140 | -0.20% |
2016-11-18 | 1.0160 | 0.59% |
2016-11-11 | 1.0100 | 1.92% |
2016-11-04 | 0.9910 | 1.75% |
2016-10-28 | 0.9740 | 0.10% |
2016-10-21 | 0.9730 | 0.31% |
2016-10-14 | 0.9700 | 1.68% |
2016-09-30 | 0.9540 | 0.63% |
2016-09-23 | 0.9480 | 0.53% |
2016-09-14 | 0.9430 | -0.95% |
2016-09-09 | 0.9520 | 1.71% |
2016-09-02 | 0.9360 | 0.43% |
2016-08-26 | 0.9320 | 0.32% |
2016-08-19 | 0.9290 | 1.64% |
2016-08-12 | 0.9140 | -0.22% |
2016-08-05 | 0.9160 | -0.11% |
2016-07-29 | 0.9170 | -1.08% |
2016-07-22 | 0.9270 | 0.00% |
2016-07-15 | 0.9270 | 0.32% |
2016-07-08 | 0.9240 | -0.11% |
2016-07-01 | 0.9250 | 0.43% |
2016-06-24 | 0.9210 | -0.11% |
2016-06-17 | 0.9220 | -1.28% |
2016-06-08 | 0.9340 | -0.11% |
2016-06-03 | 0.9350 | 1.63% |
2016-05-27 | 0.9200 | -0.11% |
2016-05-20 | 0.9210 | -0.11% |
2016-05-13 | 0.9220 | -0.97% |
2016-05-06 | 0.9310 | -0.21% |
2016-04-29 | 0.9330 | 0.21% |
2016-04-22 | 0.9310 | -0.32% |
2016-04-15 | 0.9340 | 0.00% |
2016-04-08 | 0.9340 | 0.43% |
2016-04-01 | 0.9300 | 0.22% |
2016-03-25 | 0.9280 | 0.76% |
2016-03-18 | 0.9210 | 2.45% |
2016-03-11 | 0.8990 | 0.00% |
2016-03-04 | 0.8990 | -0.66% |
2016-02-26 | 0.9050 | -6.41% |
2016-02-19 | 0.9670 | 3.64% |
2016-02-05 | 0.9330 | 1.08% |
2016-01-29 | 0.9230 | -1.39% |
2016-01-22 | 0.9360 | 0.32% |
2016-01-15 | 0.9330 | -1.06% |
2016-01-08 | 0.9430 | -1.46% |
2015-12-31 | 0.9570 | -1.14% |
2015-12-25 | 0.9680 | 1.26% |
2015-12-18 | 0.9560 | 1.16% |
2015-12-11 | 0.9450 | -0.84% |
2015-12-04 | 0.9530 | 0.32% |
2015-11-27 | 0.9500 | -0.73% |
2015-11-20 | 0.9570 | -0.42% |
2015-11-13 | 0.9610 | 0.73% |
2015-11-06 | 0.9540 | 1.27% |
2015-10-30 | 0.9420 | 0.00% |
2015-10-23 | 0.9420 | -0.21% |
2015-10-16 | 0.9440 | 0.85% |
2015-10-09 | 0.9360 | -0.11% |
2015-09-25 | 0.9370 | -0.32% |
2015-09-18 | 0.9400 | -1.98% |
2015-09-11 | 0.9590 | -2.34% |
2015-08-28 | 0.9820 | 1.24% |
2015-08-21 | 0.9700 | -2.32% |
2015-08-14 | 0.9930 | 0.20% |
2015-08-07 | 0.9910 | 0.00% |
2015-07-31 | 0.9910 | -4.53% |
2015-07-24 | 1.0380 | -0.95% |
2015-07-17 | 1.0480 | -1.23% |
2015-07-10 | 1.0610 | 0.00% |
2015-07-03 | 1.0610 | 0.00% |
2015-06-26 | 1.0610 | -2.12% |
2015-06-19 | 1.0840 | -2.43% |
2015-06-12 | 1.1110 | 2.49% |
2015-06-05 | 1.0840 | 2.07% |
2015-05-29 | 1.0620 | 0.66% |
2015-05-22 | 1.0550 | 6.89% |
2015-05-15 | 0.9870 | 2.17% |
2015-05-08 | 0.9660 | -3.30% |
2015-04-24 | 0.9990 | -0.10% |
2015-04-17 | 1.0000 | 0.00% |
2015-04-10 | 1.000000 | 0% |
基金投顾
上海交通大学工业外贸及计算机双学士、中国人民大学经济学硕士 ;加拿大国家证券学院(CSI)执业认证; 28岁担任中国重型汽车进出口有限责任公司总经理,2001任上海科泰投资有限公司总经理,2002年创立新东风价值投资平台,2007年开始创业,08年开始发行阳光私募产品,在当年市场下跌超26%的情况下产品保持正收益。2011年管理风格转向量化投资。2012年,并购成立上海点掌传媒文化有限公司。2013年,创立上海量化投资管理中心(有限合伙)。 上海交通大学教育发展基金会管理顾问; 中国保险资产管理协会专家讲师; 2016年 “科技部科技创新创业人才”人选。 2008年搜狐年度分析师;20
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