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:北京泰创投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 0.26% | -2.13% | -5.20% | 1.65% |
最大回撤 | -- | 12.81% | 12.81% | 12.59% | 12.81% |
收益风险比 | -- | 0.02:1 | -0.17:1 | -0.41:1 | -- |
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 |
---|---|---|
2019-07-12 | 1.0580 | -0.28% |
2019-07-11 | 1.0610 | 0.09% |
2019-07-10 | 1.0600 | 0.00% |
2019-07-09 | 1.0600 | 0.00% |
2019-07-08 | 1.0600 | 0.19% |
2019-07-05 | 1.0580 | 0.00% |
2019-07-04 | 1.0580 | -0.09% |
2019-07-03 | 1.0590 | 0.09% |
2019-07-02 | 1.0580 | 0.19% |
2019-07-01 | 1.0560 | 0.09% |
2019-06-28 | 1.0550 | 0.09% |
2019-06-27 | 1.0540 | 0.29% |
2019-06-26 | 1.0510 | -0.10% |
2019-06-25 | 1.0520 | 0.10% |
2019-06-24 | 1.0510 | 0.00% |
2019-06-21 | 1.0510 | -0.10% |
2019-06-20 | 1.0520 | -0.66% |
2019-06-19 | 1.0590 | -0.75% |
2019-06-18 | 1.0670 | 0.00% |
2019-06-17 | 1.0670 | 0.00% |
2019-06-14 | 1.0670 | -0.09% |
2019-06-13 | 1.0680 | 0.09% |
2019-06-12 | 1.0670 | -0.09% |
2019-06-11 | 1.0680 | -0.56% |
2019-06-10 | 1.0740 | -0.09% |
2019-06-06 | 1.0750 | -0.09% |
2019-06-05 | 1.0760 | -0.09% |
2019-06-04 | 1.0770 | 0.09% |
2019-06-03 | 1.0760 | -0.55% |
2019-05-31 | 1.0820 | -0.37% |
2019-05-30 | 1.0860 | 0.28% |
2019-05-29 | 1.0830 | 0.09% |
2019-05-28 | 1.0820 | 0.56% |
2019-05-27 | 1.0760 | -1.01% |
2019-05-24 | 1.0870 | 0.00% |
2019-05-23 | 1.0870 | 0.00% |
2019-05-22 | 1.0870 | 0.28% |
2019-05-21 | 1.0840 | -0.82% |
2019-05-20 | 1.0930 | 0.00% |
2019-05-17 | 1.0930 | 0.28% |
2019-05-16 | 1.0900 | 0.09% |
2019-05-15 | 1.0890 | -0.64% |
2019-05-14 | 1.0960 | -0.72% |
2019-05-13 | 1.1040 | 0.64% |
2019-05-10 | 1.0970 | -0.81% |
2019-05-09 | 1.1060 | 0.27% |
2019-05-08 | 1.1030 | -0.09% |
2019-05-07 | 1.1040 | -0.45% |
2019-05-06 | 1.1090 | 2.12% |
2019-04-30 | 1.0860 | 0.93% |
2019-04-29 | 1.0760 | 1.70% |
2019-04-26 | 1.0580 | -0.38% |
2019-04-25 | 1.0620 | -0.09% |
2019-04-24 | 1.0630 | -0.56% |
2019-04-23 | 1.0690 | -0.09% |
2019-04-22 | 1.0700 | 0.85% |
2019-04-19 | 1.0610 | -0.19% |
2019-04-12 | 1.0630 | 1.33% |
2019-04-04 | 1.0490 | 0.48% |
2019-03-29 | 1.0440 | -0.85% |
2019-03-22 | 1.0530 | 0.86% |
2019-03-15 | 1.0440 | 2.96% |
2019-03-08 | 1.0140 | -4.61% |
2019-03-01 | 1.0630 | 0.66% |
2019-02-22 | 1.0560 | -2.04% |
2019-02-15 | 1.0780 | -1.19% |
2019-02-01 | 1.0910 | -0.64% |
2019-01-25 | 1.0980 | 0.00% |
2019-01-18 | 1.0980 | -1.08% |
2019-01-11 | 1.1100 | -0.45% |
2019-01-04 | 1.1150 | -0.36% |
2018-12-28 | 1.1190 | 0.72% |
2018-12-21 | 1.1110 | -0.36% |
2018-12-14 | 1.1150 | -0.18% |
2018-12-07 | 1.1170 | 0.18% |
2018-11-30 | 1.1150 | -1.24% |
2018-11-23 | 1.1290 | 2.17% |
2018-11-16 | 1.1050 | -1.34% |
2018-11-09 | 1.1200 | -1.41% |
2018-11-02 | 1.1360 | -2.07% |
2018-10-26 | 1.1600 | 1.13% |
2018-10-19 | 1.1470 | 2.32% |
2018-10-12 | 1.1210 | 3.22% |
2018-09-28 | 1.0860 | -0.18% |
2018-09-21 | 1.0880 | 0.09% |
2018-09-14 | 1.0870 | -0.64% |
2018-09-07 | 1.0940 | -0.82% |
2018-08-31 | 1.1030 | 0.27% |
2018-08-24 | 1.1000 | -0.99% |
2018-08-17 | 1.1110 | 0.09% |
2018-08-10 | 1.1100 | 0.00% |
2018-08-03 | 1.1100 | -0.72% |
2018-07-27 | 1.1180 | -1.50% |
2018-07-20 | 1.1350 | 0.80% |
2018-07-13 | 1.1260 | 1.17% |
2018-07-06 | 1.1130 | -3.13% |
2018-06-29 | 1.1490 | -1.20% |
2018-06-22 | 1.1630 | 4.40% |
2018-06-15 | 1.1140 | 0.72% |
2018-06-08 | 1.1060 | 0.73% |
2018-06-01 | 1.0980 | 0.55% |
2018-05-25 | 1.0920 | 0.09% |
2018-05-18 | 1.0910 | -1.00% |
2018-05-11 | 1.1020 | 1.47% |
2018-05-04 | 1.0860 | 0.56% |
2018-04-27 | 1.0800 | 0.47% |
2018-04-20 | 1.0750 | -1.38% |
2018-04-13 | 1.0900 | -1.27% |
2018-04-04 | 1.1040 | 0.36% |
2018-03-30 | 1.1000 | -2.83% |
2018-03-23 | 1.1320 | 1.09% |
2018-03-16 | 1.1198 | -0.96% |
2018-03-09 | 1.1306 | 0.84% |
2018-03-02 | 1.1212 | -1.54% |
2018-02-23 | 1.1388 | 0.17% |
2018-02-16 | 1.1368 | -1.45% |
2018-02-09 | 1.1535 | 1.41% |
2018-02-02 | 1.1375 | 2.64% |
2018-01-26 | 1.1082 | 0.33% |
2018-01-19 | 1.1045 | 2.35% |
2018-01-12 | 1.0792 | 0.06% |
2018-01-05 | 1.0785 | -0.66% |
2017-12-29 | 1.0856 | 1.14% |
2017-12-22 | 1.0734 | -0.11% |
2017-12-15 | 1.0746 | -0.44% |
2017-12-08 | 1.0793 | -0.40% |
2017-12-01 | 1.0837 | 0.60% |
2017-11-24 | 1.0773 | 0.16% |
2017-11-17 | 1.0755 | 1.09% |
2017-11-10 | 1.0640 | -0.82% |
2017-11-03 | 1.0727 | 0.96% |
2017-10-27 | 1.0625 | -0.46% |
2017-10-20 | 1.0674 | 0.91% |
2017-10-13 | 1.0578 | -0.53% |
2017-10-06 | 1.0634 | 0.00% |
2017-09-29 | 1.0634 | -0.63% |
2017-09-22 | 1.0701 | -0.01% |
2017-09-15 | 1.0702 | -0.74% |
2017-09-08 | 1.0782 | 0.11% |
2017-09-01 | 1.0769 | -0.51% |
2017-08-25 | 1.0824 | -0.29% |
2017-08-18 | 1.0855 | 0.03% |
2017-08-11 | 1.0852 | -0.62% |
2017-08-04 | 1.0920 | -0.82% |
2017-07-28 | 1.1010 | -0.35% |
2017-07-21 | 1.1049 | 0.41% |
2017-07-14 | 1.1004 | -0.24% |
2017-07-07 | 1.1031 | 0.16% |
2017-06-30 | 1.1014 | 0.58% |
2017-06-23 | 1.0950 | 0.75% |
2017-06-16 | 1.0869 | -0.88% |
2017-06-09 | 1.0965 | 0.27% |
2017-06-02 | 1.0936 | 0.30% |
2017-05-26 | 1.0903 | -0.01% |
2017-05-19 | 1.0904 | -0.38% |
2017-05-12 | 1.0945 | -0.20% |
2017-05-05 | 1.0967 | -0.27% |
2017-04-28 | 1.0997 | -0.10% |
2017-04-21 | 1.1008 | -1.19% |
2017-04-14 | 1.1140 | 0.91% |
2017-04-07 | 1.1040 | 0.18% |
2017-03-31 | 1.1020 | -0.08% |
2017-03-24 | 1.1029 | -0.46% |
2017-03-17 | 1.1079 | -0.14% |
2017-03-10 | 1.1095 | 0.69% |
2017-03-03 | 1.1019 | 0.10% |
2017-02-24 | 1.1008 | -0.91% |
2017-02-17 | 1.1109 | -0.27% |
2017-02-10 | 1.1139 | 1.16% |
2017-02-03 | 1.1012 | 0.55% |
2017-01-20 | 1.0951 | 0.37% |
2017-01-13 | 1.0910 | -0.63% |
2017-01-06 | 1.0979 | 0.07% |
2016-12-30 | 1.0971 | 0.45% |
2016-12-23 | 1.0923 | 1.42% |
2016-12-16 | 1.0770 | 0.19% |
2016-12-09 | 1.0750 | 0.19% |
2016-12-02 | 1.0729 | -0.28% |
2016-11-25 | 1.0759 | -0.28% |
2016-11-18 | 1.0790 | -0.28% |
2016-11-11 | 1.0820 | 1.38% |
2016-11-04 | 1.0673 | 0.30% |
2016-10-28 | 1.0641 | 0.35% |
2016-10-21 | 1.0604 | 0.36% |
2016-10-14 | 1.0565 | 0.14% |
2016-09-30 | 1.0550 | 0.07% |
2016-09-23 | 1.0543 | -0.13% |
2016-09-09 | 1.0557 | 0.12% |
2016-09-02 | 1.0544 | 0.01% |
2016-08-26 | 1.0543 | 0.01% |
2016-08-19 | 1.0542 | 0.16% |
2016-08-12 | 1.0525 | 0.17% |
2016-08-05 | 1.0508 | 0.03% |
2016-07-29 | 1.0505 | -0.14% |
2016-07-22 | 1.0520 | -0.11% |
2016-07-15 | 1.0532 | 0.31% |
2016-07-08 | 1.0499 | 0.01% |
2016-07-01 | 1.0498 | -0.01% |
2016-06-24 | 1.0499 | -0.03% |
2016-06-17 | 1.0502 | 0.12% |
2016-06-10 | 1.0489 | -0.06% |
2016-06-03 | 1.0495 | 0.06% |
2016-05-27 | 1.0489 | 0.11% |
2016-05-20 | 1.0478 | -0.00% |
2016-05-13 | 1.0478 | -1.38% |
2016-05-06 | 1.0624 | 0.31% |
2016-04-29 | 1.0592 | 0.23% |
2016-04-22 | 1.0568 | -0.94% |
2016-04-15 | 1.0668 | 1.20% |
2016-04-08 | 1.0541 | 0.59% |
2016-04-01 | 1.0479 | 0.43% |
2016-03-25 | 1.0434 | -0.15% |
2016-03-18 | 1.0450 | 3.67% |
2016-03-11 | 1.0080 | 0.20% |
2016-03-04 | 1.0060 | 0.10% |
2016-02-26 | 1.0050 | -1.37% |
2016-02-19 | 1.0190 | 0.99% |
2016-02-05 | 1.0090 | 2.13% |
2016-01-29 | 0.9880 | -0.60% |
2016-01-22 | 0.9940 | -0.20% |
2016-01-15 | 0.9960 | 0.61% |
2016-01-08 | 0.990000 | 0% |
基金投顾
任凌晨 量化策略总监 基金经理 香港城市大学、巴黎第九大学金融数学与精算硕士,具有丰富的金融量化研究、建模经验及产品管理经验,管理的产品获2016年私募风云榜套利策略全国第八名的荣誉。
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