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:北京量信投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.97% | 3.59% | -7.03% | 14.04% | 17.68% |
最大回撤 | 32.67% | 32.67% | 32.67% | 8.13% | 32.67% |
收益风险比 | 0.24:1 | 0.11:1 | -0.22:1 | 1.73:1 | 0.54:1 |
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 |
---|---|---|
2024-03-22 | 2.1600 | 0.89% |
2024-03-15 | 2.1410 | 1.90% |
2024-03-08 | 2.1010 | 1.35% |
2024-03-01 | 2.0730 | 0.34% |
2024-02-23 | 2.0660 | -1.90% |
2024-02-08 | 2.1060 | -0.33% |
2024-02-02 | 2.1130 | 2.08% |
2024-01-26 | 2.0700 | 0.15% |
2024-01-19 | 2.0670 | -0.82% |
2024-01-12 | 2.0840 | 2.46% |
2024-01-05 | 2.0340 | -0.39% |
2023-12-29 | 2.0420 | 1.74% |
2023-12-22 | 2.0070 | -1.95% |
2023-12-15 | 2.0470 | 1.19% |
2023-12-08 | 2.0230 | -0.44% |
2023-12-01 | 2.0320 | 1.65% |
2023-11-24 | 1.9990 | 4.11% |
2023-11-17 | 1.9200 | -0.98% |
2023-11-10 | 1.9390 | 1.68% |
2023-11-03 | 1.9070 | 0.42% |
2023-10-27 | 1.8990 | -0.11% |
2023-10-20 | 1.9010 | 1.12% |
2023-10-13 | 1.8800 | -3.54% |
2023-09-28 | 1.9490 | 1.14% |
2023-09-22 | 1.9270 | 0.42% |
2023-09-15 | 1.9190 | 0.79% |
2023-09-08 | 1.9040 | -0.99% |
2023-09-01 | 1.9230 | 0.84% |
2023-08-25 | 1.9070 | 1.22% |
2023-08-18 | 1.8840 | 0.96% |
2023-08-11 | 1.8660 | 0.38% |
2023-08-04 | 1.8590 | 1.97% |
2023-07-28 | 1.8230 | 1.73% |
2023-07-21 | 1.7920 | 2.40% |
2023-07-14 | 1.7500 | 1.10% |
2023-07-07 | 1.7310 | 0.17% |
2023-06-30 | 1.7280 | 0.29% |
2023-06-21 | 1.7230 | 0.35% |
2023-06-16 | 1.7170 | -1.60% |
2023-06-09 | 1.7450 | -0.68% |
2023-06-02 | 1.7570 | -1.29% |
2023-05-26 | 1.7800 | 1.83% |
2023-05-19 | 1.7480 | -0.23% |
2023-05-12 | 1.7520 | -1.52% |
2023-05-05 | 1.7790 | 1.14% |
2023-04-28 | 1.7590 | 0.98% |
2023-04-21 | 1.7420 | -1.91% |
2023-04-14 | 1.7760 | -0.89% |
2023-04-07 | 1.7920 | -1.32% |
2023-03-31 | 1.8160 | -2.84% |
2023-03-24 | 1.8690 | 0.70% |
2023-03-17 | 1.8560 | 3.92% |
2023-03-10 | 1.7860 | 1.13% |
2023-03-03 | 1.7660 | -0.06% |
2023-02-24 | 1.7670 | -1.12% |
2023-02-17 | 1.7870 | -0.78% |
2023-02-10 | 1.8010 | 1.18% |
2023-02-03 | 1.7800 | 1.71% |
2023-01-20 | 1.7500 | -1.96% |
2023-01-13 | 1.7850 | -3.09% |
2023-01-06 | 1.8420 | -1.97% |
2022-12-30 | 1.8790 | 0.91% |
2022-12-23 | 1.8620 | -1.22% |
2022-12-16 | 1.8850 | -2.38% |
2022-12-09 | 1.9310 | -3.69% |
2022-12-02 | 2.0050 | -2.62% |
2022-11-25 | 2.0590 | -1.53% |
2022-11-18 | 2.0910 | 1.31% |
2022-11-11 | 2.0640 | 1.47% |
2022-11-04 | 2.0340 | 0.05% |
2022-10-28 | 2.0330 | -0.97% |
2022-10-21 | 2.0530 | -1.44% |
2022-10-14 | 2.0830 | 2.56% |
2022-09-30 | 2.0310 | 1.65% |
2022-09-23 | 1.9980 | -0.45% |
2022-09-16 | 2.0070 | -0.94% |
2022-09-09 | 2.0260 | -2.74% |
2022-09-02 | 2.0830 | -3.56% |
2022-08-26 | 2.1600 | 0.05% |
2022-08-19 | 2.1590 | 1.08% |
2022-08-12 | 2.1360 | 3.19% |
2022-08-05 | 2.0700 | -1.33% |
2022-07-29 | 2.0980 | -1.36% |
2022-07-22 | 2.1270 | 0.57% |
2022-07-15 | 2.1150 | 3.52% |
2022-07-08 | 2.0430 | -1.40% |
2022-07-01 | 2.0720 | -2.59% |
2022-06-24 | 2.1270 | -6.22% |
2022-06-17 | 2.2680 | -3.45% |
2022-06-10 | 2.3490 | -1.30% |
2022-06-02 | 2.3800 | -0.13% |
2022-05-27 | 2.3830 | 1.97% |
2022-05-20 | 2.3370 | -2.54% |
2022-05-13 | 2.3980 | -2.48% |
2022-05-06 | 2.4590 | -0.89% |
2022-04-29 | 2.4810 | -2.71% |
2022-04-22 | 2.5500 | 0.08% |
2022-04-15 | 2.5480 | 1.47% |
2022-04-08 | 2.5110 | 1.17% |
2022-04-01 | 2.4820 | -1.19% |
2022-03-25 | 2.5120 | 1.95% |
2022-03-18 | 2.4640 | -1.79% |
2022-03-11 | 2.5090 | 1.58% |
2022-03-04 | 2.4700 | 2.75% |
2022-02-25 | 2.4040 | 1.56% |
2022-02-18 | 2.3670 | -1.17% |
2022-02-11 | 2.3950 | -0.25% |
2022-01-28 | 2.4010 | 0.54% |
2022-01-21 | 2.3880 | 3.02% |
2022-01-14 | 2.3180 | 1.80% |
2022-01-07 | 2.2770 | 0.89% |
2021-12-31 | 2.2570 | -1.48% |
2021-12-24 | 2.2910 | 0.26% |
2021-12-17 | 2.2850 | 1.42% |
2021-12-10 | 2.2530 | -1.66% |
2021-12-03 | 2.2910 | 1.37% |
2021-11-26 | 2.2600 | 1.16% |
2021-11-19 | 2.2340 | 0.00% |
2021-11-12 | 2.2340 | -1.89% |
2021-11-05 | 2.2770 | -2.02% |
2021-10-29 | 2.3240 | -0.60% |
2021-10-22 | 2.3380 | -2.13% |
2021-10-15 | 2.3890 | 1.14% |
2021-10-08 | 2.3620 | 1.03% |
2021-09-30 | 2.3380 | 2.36% |
2021-09-24 | 2.2840 | 1.69% |
2021-09-17 | 2.2460 | -0.27% |
2021-09-10 | 2.2520 | 1.49% |
2021-09-03 | 2.2190 | 1.51% |
2021-08-27 | 2.1860 | 6.32% |
2021-08-20 | 2.0560 | -0.72% |
2021-08-13 | 2.0710 | 1.77% |
2021-08-06 | 2.0350 | -1.93% |
2021-07-30 | 2.0750 | 1.62% |
2021-07-23 | 2.0420 | -0.92% |
2021-07-16 | 2.0610 | 1.48% |
2021-07-09 | 2.0310 | 0.10% |
2021-07-02 | 2.0290 | -2.41% |
2021-06-25 | 2.0790 | 1.96% |
2021-06-18 | 2.0390 | -3.41% |
2021-06-11 | 2.1110 | 1.44% |
2021-06-04 | 2.0810 | 1.56% |
2021-05-28 | 2.0490 | -1.96% |
2021-05-21 | 2.0900 | -2.29% |
2021-05-14 | 2.1390 | 2.89% |
2021-05-07 | 2.0790 | 4.00% |
2021-04-30 | 1.9990 | 0.71% |
2021-04-23 | 1.9850 | 2.27% |
2021-04-16 | 1.9410 | 0.26% |
2021-04-09 | 1.9360 | 0.41% |
2021-04-02 | 1.9280 | 0.52% |
2021-03-26 | 1.9180 | -0.47% |
2021-03-19 | 1.9270 | -0.82% |
2021-03-12 | 1.9430 | 1.04% |
2021-03-05 | 1.9230 | 1.32% |
2021-02-26 | 1.8980 | 4.98% |
2021-02-19 | 1.8080 | 2.09% |
2021-02-10 | 1.7710 | 0.80% |
2021-02-05 | 1.7570 | -5.28% |
2021-01-29 | 1.8550 | -0.54% |
2021-01-22 | 1.8650 | -4.94% |
2021-01-15 | 1.9620 | -0.05% |
2021-01-08 | 1.9630 | 0.51% |
2020-12-31 | 1.9530 | 0.51% |
2020-12-25 | 1.9430 | -0.21% |
2020-12-18 | 1.9470 | -0.56% |
2020-12-11 | 1.9580 | 4.04% |
2020-12-04 | 1.8820 | 1.84% |
2020-11-27 | 1.8480 | -0.16% |
2020-11-20 | 1.8510 | 0.82% |
2020-11-13 | 1.8360 | 0.77% |
2020-11-06 | 1.8220 | 1.67% |
2020-10-30 | 1.7920 | 4.07% |
2020-10-23 | 1.7220 | 0.00% |
2020-10-16 | 1.7220 | -1.32% |
2020-10-09 | 1.7450 | 0.00% |
2020-09-30 | 1.7450 | 0.29% |
2020-09-25 | 1.7400 | 0.17% |
2020-09-18 | 1.7370 | -1.53% |
2020-09-11 | 1.7640 | -0.23% |
2020-09-04 | 1.7680 | 7.09% |
2020-08-28 | 1.6510 | -2.25% |
2020-08-21 | 1.6890 | 1.26% |
2020-08-14 | 1.6680 | 2.08% |
2020-08-07 | 1.6340 | 2.96% |
2020-07-31 | 1.5870 | 2.32% |
2020-07-24 | 1.5510 | 1.37% |
2020-07-17 | 1.5300 | 5.37% |
2020-07-10 | 1.4520 | -0.34% |
2020-07-03 | 1.4570 | -2.48% |
2020-06-24 | 1.4940 | -0.20% |
2020-06-19 | 1.4970 | -2.54% |
2020-06-12 | 1.5360 | 2.33% |
2020-06-05 | 1.5010 | 1.83% |
2020-05-29 | 1.4740 | 2.43% |
2020-05-22 | 1.4390 | 2.42% |
2020-05-15 | 1.4050 | 0.79% |
2020-05-08 | 1.3940 | 0.58% |
2020-04-30 | 1.3860 | 1.17% |
2020-04-24 | 1.3700 | -5.91% |
2020-04-17 | 1.4560 | -1.29% |
2020-04-10 | 1.4750 | -1.67% |
2020-04-03 | 1.5000 | 0.00% |
2020-03-27 | 1.5000 | 1.97% |
2020-03-20 | 1.4710 | 4.62% |
2020-03-13 | 1.4060 | 4.07% |
2020-03-06 | 1.3510 | -0.44% |
2020-02-28 | 1.3570 | -0.59% |
2020-02-21 | 1.3650 | -0.51% |
2020-02-14 | 1.3720 | 0.44% |
2020-02-07 | 1.3660 | -3.26% |
2020-01-23 | 1.4120 | 0.07% |
2020-01-17 | 1.4110 | -1.67% |
2020-01-10 | 1.4350 | 1.13% |
2020-01-03 | 1.4190 | 1.21% |
2019-12-27 | 1.4020 | 0.72% |
2019-12-20 | 1.3920 | -0.14% |
2019-12-13 | 1.3940 | 3.57% |
2019-12-06 | 1.3460 | 0.37% |
2019-11-29 | 1.3410 | -0.07% |
2019-11-22 | 1.3420 | 1.21% |
2019-11-15 | 1.3260 | 4.66% |
2019-11-08 | 1.2670 | 1.52% |
2019-11-01 | 1.2480 | -0.56% |
2019-10-25 | 1.2550 | 1.62% |
2019-10-18 | 1.2350 | -1.12% |
2019-10-11 | 1.2490 | -3.03% |
2019-09-27 | 1.2880 | -1.90% |
2019-09-20 | 1.3130 | -2.01% |
2019-09-12 | 1.3400 | 0.22% |
2019-09-06 | 1.3370 | 0.30% |
2019-08-30 | 1.3330 | 0.23% |
2019-08-23 | 1.3300 | -0.97% |
2019-08-16 | 1.3430 | -0.22% |
2019-08-09 | 1.3460 | -5.21% |
2019-08-02 | 1.4200 | -0.91% |
2019-07-26 | 1.4330 | 1.13% |
2019-07-19 | 1.4170 | -3.01% |
2019-07-12 | 1.4610 | -1.02% |
2019-07-05 | 1.4760 | 2.50% |
2019-06-28 | 1.4400 | 1.98% |
2019-06-21 | 1.4120 | 0.86% |
2019-06-14 | 1.4000 | 2.41% |
2019-06-06 | 1.3670 | 1.48% |
2019-05-31 | 1.3470 | 0.30% |
2019-05-24 | 1.3430 | 2.68% |
2019-05-17 | 1.3080 | 0.77% |
2019-05-10 | 1.2980 | 0.39% |
2019-04-26 | 1.2930 | -0.39% |
2019-04-19 | 1.2980 | 0.78% |
2019-04-12 | 1.2880 | -0.08% |
2019-04-04 | 1.2890 | 0.47% |
2019-03-29 | 1.2830 | 3.14% |
2019-03-22 | 1.2440 | 0.40% |
2019-03-15 | 1.2390 | 1.14% |
2019-03-08 | 1.2250 | 0.66% |
2019-03-01 | 1.2170 | 2.61% |
2019-02-22 | 1.1860 | -0.67% |
2019-02-15 | 1.1940 | -0.91% |
2019-02-01 | 1.2050 | 0.33% |
2019-01-25 | 1.2010 | 0.42% |
2019-01-18 | 1.1960 | -0.66% |
2019-01-11 | 1.2040 | 1.60% |
2019-01-04 | 1.1850 | -1.00% |
2018-12-28 | 1.1970 | -2.29% |
2018-12-21 | 1.2250 | -1.53% |
2018-12-14 | 1.2440 | -0.24% |
2018-12-07 | 1.2470 | 2.47% |
2018-11-30 | 1.2170 | 2.27% |
2018-11-23 | 1.1900 | -1.49% |
2018-11-16 | 1.2080 | 2.20% |
2018-11-09 | 1.1820 | -2.39% |
2018-11-02 | 1.2110 | -0.33% |
2018-10-26 | 1.2150 | 1.76% |
2018-10-19 | 1.1940 | 1.53% |
2018-10-12 | 1.1760 | 1.12% |
2018-09-28 | 1.1630 | -0.17% |
2018-09-21 | 1.1650 | -0.17% |
2018-09-14 | 1.1670 | -0.26% |
2018-09-07 | 1.1700 | -0.17% |
2018-08-31 | 1.1720 | 1.12% |
2018-08-24 | 1.1590 | 2.84% |
2018-08-17 | 1.1270 | 1.26% |
2018-08-10 | 1.1130 | 3.15% |
2018-08-03 | 1.0790 | -0.19% |
2018-07-27 | 1.0810 | 0.65% |
2018-07-20 | 1.0740 | 1.03% |
2018-07-13 | 1.0630 | -1.30% |
2018-07-06 | 1.0770 | -1.37% |
2018-06-29 | 1.0920 | 0.74% |
2018-06-22 | 1.0840 | -1.72% |
2018-06-15 | 1.1030 | 2.13% |
2018-06-08 | 1.0800 | 1.60% |
2018-06-01 | 1.0630 | 2.61% |
2018-05-25 | 1.0360 | -0.86% |
2018-05-18 | 1.0450 | 1.36% |
2018-05-11 | 1.0310 | 0.88% |
2018-05-04 | 1.0220 | 0.00% |
2018-04-27 | 1.0220 | 0.49% |
2018-04-20 | 1.0170 | -1.26% |
2018-04-13 | 1.0300 | 0.49% |
2018-04-04 | 1.0250 | -0.68% |
2018-03-30 | 1.0320 | 1.47% |
2018-03-23 | 1.0170 | -2.49% |
2018-03-16 | 1.0430 | 0.48% |
2018-03-09 | 1.0380 | -0.38% |
2018-03-02 | 1.0420 | -0.29% |
2018-02-23 | 1.0450 | 0.48% |
2018-02-09 | 1.0400 | -0.95% |
2018-02-02 | 1.0500 | 2.34% |
2018-01-26 | 1.0260 | 0.59% |
2018-01-19 | 1.0200 | 0.69% |
2018-01-12 | 1.0130 | 0.00% |
2018-01-05 | 1.0130 | -0.69% |
2017-12-29 | 1.0200 | -2.76% |
2017-12-22 | 1.0490 | 1.16% |
2017-12-15 | 1.0370 | 0.48% |
2017-12-08 | 1.0320 | 0.49% |
2017-12-01 | 1.0270 | -0.19% |
2017-11-24 | 1.0290 | 2.18% |
2017-11-17 | 1.0070 | 0.10% |
2017-11-10 | 1.0060 | -1.66% |
2017-11-03 | 1.0230 | 2.40% |
2017-10-27 | 0.9990 | -1.19% |
2017-10-20 | 1.0110 | 0.50% |
2017-10-13 | 1.0060 | -0.40% |
2017-10-06 | 1.0100 | 0.10% |
2017-09-29 | 1.0090 | 2.23% |
2017-09-22 | 0.9870 | -0.40% |
2017-09-15 | 0.9910 | -0.70% |
2017-09-08 | 0.9980 | -0.20% |
2017-09-01 | 1.0000 | 0.00% |
2017-08-31 | 1.000000 | 0% |
基金投顾
任重先生是量信投资创始人、管理合伙人。创立量信投资之前,任重先生历任北京双子汇融科技有限公司CEO,中国国际金融有限公司研究部副总裁,毕马威华振会计师事务所审计师,拥有12年金融市场从业经历和10年证券投研经验。 任重先生毕业于中国人民大学,获商学院学士学位。从业期间,投研能力被市场广泛认可。
相关资讯
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1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
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