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:上海揽旭资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.43% | 9.10% | 6.89% | -97.43% | 21.05% |
最大回撤 | 54.70% | 54.70% | 54.70% | 54.26% | 54.70% |
收益风险比 | 0.19:1 | 0.17:1 | 0.13:1 | -1.80:1 | -- |
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 |
---|---|---|
2022-11-30 | 1.9880 | 1.17% |
2022-11-11 | 1.9650 | -1.75% |
2022-11-04 | 2.0000 | -0.20% |
2022-10-28 | 2.0040 | 1.01% |
2022-10-21 | 1.9840 | -1.78% |
2022-10-14 | 2.0200 | 0.00% |
2022-09-30 | 2.0200 | -0.35% |
2022-09-23 | 2.0270 | 0.80% |
2022-09-16 | 2.0110 | -0.49% |
2022-09-09 | 2.0210 | -0.54% |
2022-09-02 | 2.0320 | -0.49% |
2022-08-26 | 2.0420 | -2.76% |
2022-08-19 | 2.1000 | -0.19% |
2022-08-12 | 2.1040 | -0.33% |
2022-08-05 | 2.1110 | -4.00% |
2022-07-29 | 2.1990 | -1.52% |
2022-07-22 | 2.2330 | 0.72% |
2022-07-15 | 2.2170 | -0.98% |
2022-07-08 | 2.2390 | -0.53% |
2022-07-01 | 2.2510 | 0.22% |
2022-06-24 | 2.2460 | -0.27% |
2022-06-17 | 2.2520 | -0.13% |
2022-06-10 | 2.2550 | 0.36% |
2022-06-02 | 2.2470 | 0.27% |
2022-05-27 | 2.2410 | -0.44% |
2022-05-20 | 2.2510 | 0.40% |
2022-05-13 | 2.2420 | 0.58% |
2022-05-06 | 2.2290 | 1.13% |
2022-04-29 | 2.2040 | -0.05% |
2022-04-22 | 2.2050 | 0.00% |
2022-04-15 | 2.2050 | -11.73% |
2022-04-08 | 2.4980 | -5.81% |
2022-04-01 | 2.6520 | -2.50% |
2022-03-25 | 2.7200 | -2.44% |
2022-03-18 | 2.7880 | 0.36% |
2022-03-11 | 2.7780 | -2.49% |
2022-03-04 | 2.8490 | -1.28% |
2022-02-25 | 2.8860 | -1.37% |
2022-02-18 | 2.9260 | -0.61% |
2022-02-11 | 2.9440 | 0.89% |
2022-01-28 | 2.9180 | -4.73% |
2022-01-21 | 3.0630 | -9.00% |
2022-01-14 | 3.3660 | -1.55% |
2022-01-07 | 3.4190 | -5.81% |
2021-12-31 | 3.6300 | 0.83% |
2021-12-24 | 3.6000 | -6.47% |
2021-12-17 | 3.8490 | -10.41% |
2021-12-10 | 4.2960 | 7.27% |
2021-12-03 | 4.0050 | 2.04% |
2021-11-26 | 3.9250 | 13.31% |
2021-11-19 | 3.4640 | -2.91% |
2021-11-12 | 3.5680 | 3.06% |
2021-11-05 | 3.4620 | -0.77% |
2021-10-29 | 3.4890 | -7.63% |
2021-10-22 | 3.7770 | -3.60% |
2021-10-15 | 3.9180 | 7.49% |
2021-10-08 | 3.6450 | -1.49% |
2021-09-30 | 3.7000 | -3.72% |
2021-09-24 | 3.8430 | -0.77% |
2021-09-17 | 3.8730 | -9.55% |
2021-09-10 | 4.2820 | 4.54% |
2021-09-03 | 4.0960 | 16.96% |
2021-08-27 | 3.5020 | -2.21% |
2021-08-20 | 3.5810 | -0.67% |
2021-08-13 | 3.6050 | -8.01% |
2021-08-06 | 3.9190 | -9.66% |
2021-07-30 | 4.3380 | 18.07% |
2021-07-23 | 3.6740 | 26.12% |
2021-07-16 | 2.9130 | 9.51% |
2021-07-09 | 2.6600 | 5.60% |
2021-07-02 | 2.5190 | 4.13% |
2021-06-25 | 2.4190 | -0.41% |
2021-06-18 | 2.4290 | 12.82% |
2021-06-11 | 2.1530 | 2.52% |
2021-06-04 | 2.1000 | 2.69% |
2021-05-28 | 2.0450 | 8.37% |
2021-05-21 | 1.8870 | 1.02% |
2021-05-14 | 1.8680 | 0.86% |
2021-05-07 | 1.8520 | -4.09% |
2021-04-30 | 1.9310 | -3.06% |
2021-04-23 | 1.9920 | 2.31% |
2021-04-16 | 1.9470 | -2.36% |
2021-04-09 | 1.9940 | -4.46% |
2021-04-02 | 2.0870 | 4.56% |
2021-03-26 | 1.9960 | -0.20% |
2021-03-19 | 2.0000 | -2.25% |
2021-03-12 | 2.0460 | -3.40% |
2021-03-05 | 2.1180 | -1.21% |
2021-02-26 | 2.1440 | -6.78% |
2021-02-19 | 2.3000 | 10.58% |
2021-02-10 | 2.0800 | 8.39% |
2021-02-05 | 1.9190 | 5.56% |
2021-01-29 | 1.8180 | -2.57% |
2021-01-22 | 1.8660 | 8.24% |
2021-01-15 | 1.7240 | 3.54% |
2021-01-08 | 1.6650 | 2.34% |
2020-12-31 | 1.6270 | -1.03% |
2020-12-25 | 1.6440 | 1.73% |
2020-12-18 | 1.6160 | 0.81% |
2020-12-11 | 1.6030 | -5.71% |
2020-12-04 | 1.7000 | -0.82% |
2020-11-27 | 1.7140 | -2.00% |
2020-11-20 | 1.7490 | 1.10% |
2020-11-13 | 1.7300 | -1.76% |
2020-11-06 | 1.7610 | 3.10% |
2020-10-30 | 1.7080 | -0.35% |
2020-10-23 | 1.7140 | -2.67% |
2020-10-16 | 1.7610 | 2.21% |
2020-10-09 | 1.7230 | 3.11% |
2020-09-30 | 1.6710 | 0.84% |
2020-09-25 | 1.6570 | -4.33% |
2020-09-18 | 1.7320 | 2.42% |
2020-09-11 | 1.6910 | -3.32% |
2020-09-04 | 1.7490 | -0.57% |
2020-08-28 | 1.7590 | 1.85% |
2020-08-21 | 1.7270 | 0.52% |
2020-08-14 | 1.7180 | 0.41% |
2020-08-07 | 1.7110 | -0.41% |
2020-07-31 | 1.7180 | 3.93% |
2020-07-24 | 1.6530 | -1.96% |
2020-07-17 | 1.6860 | -0.35% |
2020-07-10 | 1.6920 | 9.73% |
2020-07-03 | 1.5420 | 4.26% |
2020-06-24 | 1.4790 | 1.58% |
2020-06-19 | 1.4560 | 0.97% |
2020-06-12 | 1.4420 | 0.14% |
2020-06-05 | 1.4400 | 3.97% |
2020-05-29 | 1.3850 | 2.97% |
2020-05-22 | 1.3450 | 0.15% |
2020-05-15 | 1.3430 | 0.15% |
2020-05-08 | 1.3410 | 2.84% |
2020-04-30 | 1.3040 | 1.80% |
2020-04-24 | 1.2810 | 1.10% |
2020-04-17 | 1.2670 | 3.34% |
2020-04-10 | 1.2260 | 2.77% |
2020-04-03 | 1.1930 | 2.40% |
2020-03-27 | 1.1650 | 1.48% |
2020-03-20 | 1.1480 | 2.78% |
2020-03-13 | 1.1170 | -4.37% |
2020-03-06 | 1.1680 | 3.27% |
2020-02-28 | 1.1310 | -22.05% |
2020-02-21 | 1.4510 | 5.99% |
2020-02-14 | 1.3690 | 2.62% |
2020-02-07 | 1.3340 | -0.15% |
2020-01-23 | 1.3360 | -8.43% |
2020-01-17 | 1.4590 | 0.07% |
2020-01-10 | 1.4580 | 3.77% |
2020-01-03 | 1.4050 | -5.39% |
2019-12-27 | 1.4850 | -0.20% |
2019-12-20 | 1.4880 | -2.11% |
2019-12-13 | 1.5200 | 1.13% |
2019-12-06 | 1.5030 | 4.01% |
2019-11-29 | 1.4450 | -4.24% |
2019-11-22 | 1.5090 | -4.73% |
2019-11-15 | 1.5840 | 0.57% |
2019-11-08 | 1.5750 | 0.19% |
2019-11-01 | 1.5720 | 1.29% |
2019-10-25 | 1.5520 | -0.70% |
2019-10-18 | 1.5630 | 0.00% |
2019-10-11 | 1.5630 | 0.39% |
2019-09-27 | 1.5570 | 0.58% |
2019-09-20 | 1.5480 | 2.18% |
2019-09-12 | 1.5150 | -2.01% |
2019-09-06 | 1.5460 | 1.05% |
2019-08-30 | 1.5300 | 0.07% |
2019-08-23 | 1.5290 | 5.45% |
2019-08-16 | 1.4500 | 7.81% |
2019-08-09 | 1.3450 | -0.37% |
2019-08-02 | 1.3500 | -2.81% |
2019-07-26 | 1.3890 | 1.91% |
2019-07-19 | 1.3630 | -4.62% |
2019-07-12 | 1.4290 | -2.46% |
2019-07-05 | 1.4650 | 2.16% |
2019-06-28 | 1.4340 | 2.28% |
2019-06-21 | 1.4020 | 8.10% |
2019-06-14 | 1.2970 | 5.02% |
2019-06-06 | 1.2350 | -3.21% |
2019-05-31 | 1.2760 | -0.08% |
2019-05-24 | 1.2770 | -3.18% |
2019-05-17 | 1.3190 | -0.75% |
2019-05-10 | 1.3290 | -3.35% |
2019-04-30 | 1.3750 | 1.10% |
2019-04-26 | 1.3600 | -6.08% |
2019-04-19 | 1.4480 | 5.69% |
2019-04-12 | 1.3700 | 0.88% |
2019-04-04 | 1.3580 | 2.11% |
2019-03-29 | 1.3300 | 2.07% |
2019-03-22 | 1.3030 | -0.38% |
2019-03-15 | 1.3080 | 3.24% |
2019-03-08 | 1.2670 | -3.21% |
2019-03-01 | 1.3090 | 3.15% |
2019-02-22 | 1.2690 | 0.95% |
2019-02-15 | 1.2570 | 1.86% |
2019-02-01 | 1.2340 | 1.23% |
2019-01-25 | 1.2190 | -0.08% |
2019-01-18 | 1.2200 | 2.26% |
2019-01-11 | 1.1930 | 2.05% |
2019-01-04 | 1.1690 | 0.26% |
2018-12-28 | 1.1660 | 0.60% |
2018-12-21 | 1.1590 | -1.78% |
2018-12-14 | 1.1800 | 0.34% |
2018-12-07 | 1.1760 | 1.03% |
2018-11-30 | 1.1640 | 0.52% |
2018-11-23 | 1.1580 | 0.17% |
2018-11-16 | 1.1560 | 0.17% |
2018-11-09 | 1.1540 | -1.62% |
2018-11-02 | 1.1730 | 2.36% |
2018-10-26 | 1.1460 | -0.43% |
2018-10-19 | 1.1510 | -0.26% |
2018-10-12 | 1.1540 | -6.33% |
2018-09-28 | 1.2320 | 3.70% |
2018-09-21 | 1.1880 | 8.59% |
2018-09-14 | 1.0940 | -1.71% |
2018-09-07 | 1.1130 | -0.27% |
2018-08-31 | 1.1160 | -2.87% |
2018-08-24 | 1.1490 | 2.04% |
2018-08-17 | 1.1260 | -1.49% |
2018-08-10 | 1.1430 | 1.15% |
2018-08-03 | 1.1300 | -5.68% |
2018-07-27 | 1.1980 | 0.67% |
2018-07-20 | 1.1900 | 3.48% |
2018-07-13 | 1.1500 | 7.08% |
2018-07-06 | 1.0740 | -2.27% |
2018-06-29 | 1.0990 | 1.76% |
2018-06-22 | 1.0800 | 1.31% |
2018-06-15 | 1.0660 | 2.01% |
2018-06-08 | 1.0450 | 0.67% |
2018-06-01 | 1.0380 | -0.57% |
2018-05-25 | 1.0440 | -0.19% |
2018-05-18 | 1.0460 | 1.95% |
2018-05-11 | 1.0260 | 2.81% |
2018-05-04 | 0.9980 | 0.40% |
2018-04-27 | 0.9940 | -0.30% |
2018-04-20 | 0.9970 | -0.40% |
2018-04-13 | 1.0010 | 0.00% |
2018-04-04 | 1.0010 | 0.10% |
2018-03-30 | 1.0000 | 0.00% |
2018-03-23 | 1.000000 | 0% |
基金投顾
张卫东上海揽旭资产管理有限公司法定代表人,中国海洋大学博士,电子信息与海洋技术专业,香港理工大学副研究员。曾任职大型IT集团智能手机研发总监、上市公司执行董事、期货公司资管部总经理。在基本面投资与量化投资以及公司治理方面都有较好的经验。目前任职上海揽旭投资管理有限公司法人、执行董事、首席执行官、基金经理。
相关资讯
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