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:杭州明得浩伦投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.75% | 14.59% | 18.60% | 10.12% | 26.35% |
最大回撤 | 26.72% | 26.72% | 21.51% | 14.78% | 26.72% |
收益风险比 | 0.40:1 | 0.55:1 | 0.86:1 | 0.68:1 | -- |
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 |
---|---|---|
2021-08-13 | 2.3087 | 0.13% |
2021-08-06 | 2.3058 | -3.15% |
2021-07-30 | 2.3809 | 0.86% |
2021-07-23 | 2.3606 | 1.42% |
2021-07-16 | 2.3276 | 6.64% |
2021-07-09 | 2.1827 | -0.95% |
2021-07-02 | 2.2037 | -0.40% |
2021-06-25 | 2.2126 | 1.97% |
2021-06-18 | 2.1698 | -2.80% |
2021-06-11 | 2.2324 | -1.71% |
2021-06-04 | 2.2713 | -0.33% |
2021-05-28 | 2.2789 | -1.41% |
2021-05-21 | 2.3115 | -4.15% |
2021-05-14 | 2.4116 | 0.87% |
2021-05-07 | 2.3908 | 7.44% |
2021-04-30 | 2.2252 | -1.07% |
2021-04-23 | 2.2493 | 4.22% |
2021-04-16 | 2.1582 | -1.52% |
2021-04-09 | 2.1916 | -2.26% |
2021-04-02 | 2.2422 | -0.62% |
2021-03-26 | 2.2562 | -0.27% |
2021-03-19 | 2.2622 | -2.05% |
2021-03-12 | 2.3096 | -3.34% |
2021-03-05 | 2.3893 | -5.65% |
2021-02-26 | 2.5325 | 4.89% |
2021-02-19 | 2.4144 | 11.62% |
2021-02-05 | 2.1630 | -2.56% |
2021-01-29 | 2.2199 | -4.36% |
2021-01-22 | 2.3211 | -1.70% |
2021-01-15 | 2.3612 | -3.43% |
2021-01-08 | 2.4450 | 10.42% |
2020-12-25 | 2.2142 | 0.10% |
2020-12-18 | 2.2119 | 0.75% |
2020-12-11 | 2.1954 | 2.75% |
2020-12-04 | 2.1366 | 3.42% |
2020-11-27 | 2.0659 | -0.63% |
2020-11-20 | 2.0790 | 3.97% |
2020-11-13 | 1.9997 | -2.02% |
2020-11-06 | 2.0410 | 2.05% |
2020-10-30 | 2.0000 | 5.01% |
2020-10-23 | 1.9046 | 0.49% |
2020-10-16 | 1.8953 | 0.77% |
2020-10-09 | 1.8809 | -1.00% |
2020-09-25 | 1.8999 | -1.83% |
2020-09-18 | 1.9353 | 1.76% |
2020-09-11 | 1.9019 | -0.03% |
2020-09-04 | 1.9025 | -1.57% |
2020-08-28 | 1.9328 | -1.95% |
2020-08-21 | 1.9712 | -0.93% |
2020-08-14 | 1.9898 | -4.11% |
2020-08-07 | 2.0750 | 6.08% |
2020-07-31 | 1.9560 | 1.97% |
2020-07-24 | 1.9182 | 2.70% |
2020-07-17 | 1.8677 | -2.17% |
2020-07-10 | 1.9092 | 14.66% |
2020-07-03 | 1.6651 | 9.84% |
2020-06-19 | 1.5159 | 3.94% |
2020-06-12 | 1.4584 | 1.03% |
2020-06-05 | 1.4436 | 2.87% |
2020-05-29 | 1.4033 | -0.33% |
2020-05-22 | 1.4080 | -0.61% |
2020-05-15 | 1.4167 | -0.32% |
2020-05-08 | 1.4213 | 1.10% |
2020-04-24 | 1.4059 | -0.80% |
2020-04-17 | 1.4172 | 1.91% |
2020-04-10 | 1.3907 | -0.39% |
2020-04-03 | 1.3961 | -0.83% |
2020-03-27 | 1.4078 | 3.97% |
2020-03-20 | 1.3540 | 8.77% |
2020-03-13 | 1.2448 | 1.50% |
2020-03-06 | 1.2264 | 1.03% |
2020-02-28 | 1.2139 | -1.27% |
2020-02-21 | 1.2295 | 4.58% |
2020-02-14 | 1.1757 | 0.13% |
2020-02-07 | 1.1742 | 1.43% |
2020-01-17 | 1.1577 | -0.96% |
2020-01-10 | 1.1689 | -0.27% |
2020-01-03 | 1.1721 | 1.82% |
2019-12-27 | 1.1511 | -0.76% |
2019-12-20 | 1.1599 | 0.96% |
2019-12-13 | 1.1489 | 1.99% |
2019-12-06 | 1.1265 | 0.07% |
2019-11-29 | 1.1257 | -1.02% |
2019-11-22 | 1.1373 | -1.16% |
2019-11-15 | 1.1506 | 0.78% |
2019-11-08 | 1.1417 | -0.28% |
2019-11-01 | 1.1449 | -0.76% |
2019-10-25 | 1.1537 | -1.00% |
2019-10-18 | 1.1653 | -0.13% |
2019-10-11 | 1.1668 | -1.50% |
2019-09-27 | 1.1846 | -0.77% |
2019-09-20 | 1.1938 | -14.35% |
2019-09-06 | 1.3938 | 0.92% |
2019-08-30 | 1.3811 | -3.70% |
2019-08-23 | 1.4342 | 0.78% |
2019-08-16 | 1.4231 | -1.77% |
2019-08-09 | 1.4488 | 0.12% |
2019-08-02 | 1.4471 | -3.43% |
2019-07-26 | 1.4985 | -2.45% |
2019-07-19 | 1.5361 | 1.78% |
2019-07-12 | 1.5093 | -0.40% |
2019-07-05 | 1.5153 | -0.43% |
2019-06-28 | 1.5218 | 2.51% |
2019-06-21 | 1.4845 | -1.15% |
2019-06-14 | 1.5017 | 2.25% |
2019-05-31 | 1.4687 | -1.28% |
2019-05-24 | 1.4877 | 2.69% |
2019-05-17 | 1.4487 | 2.80% |
2019-05-10 | 1.4092 | -1.09% |
2019-04-26 | 1.4247 | 0.89% |
2019-04-19 | 1.4121 | -0.18% |
2019-04-12 | 1.4146 | 1.64% |
2019-03-29 | 1.3918 | -0.41% |
2019-03-22 | 1.3975 | -1.31% |
2019-03-15 | 1.4161 | -1.41% |
2019-03-08 | 1.4364 | -2.15% |
2019-03-01 | 1.4680 | 2.58% |
2019-02-22 | 1.4311 | 1.38% |
2019-02-15 | 1.4116 | -3.47% |
2019-02-01 | 1.4623 | 3.19% |
2019-01-25 | 1.4171 | 2.07% |
2019-01-18 | 1.3884 | 2.84% |
2019-01-11 | 1.3501 | -0.53% |
2019-01-04 | 1.3573 | 0.67% |
2018-12-28 | 1.3482 | 0.18% |
2018-12-21 | 1.3458 | -0.02% |
2018-12-14 | 1.3461 | -1.43% |
2018-12-07 | 1.3656 | 0.15% |
2018-11-30 | 1.3635 | 0.13% |
2018-11-23 | 1.3617 | 2.31% |
2018-11-16 | 1.3310 | 2.61% |
2018-11-09 | 1.2972 | 1.12% |
2018-11-02 | 1.2828 | 1.74% |
2018-10-26 | 1.2608 | 2.01% |
2018-10-19 | 1.2360 | -0.84% |
2018-10-12 | 1.2465 | -0.34% |
2018-09-28 | 1.2508 | 0.27% |
2018-09-21 | 1.2474 | -1.34% |
2018-09-14 | 1.2644 | -1.90% |
2018-09-07 | 1.2889 | -0.74% |
2018-08-31 | 1.2985 | 0.79% |
2018-08-24 | 1.2883 | -2.61% |
2018-08-17 | 1.3228 | 1.97% |
2018-08-10 | 1.2973 | 0.52% |
2018-08-03 | 1.2906 | 4.22% |
2018-07-27 | 1.2384 | 0.29% |
2018-07-20 | 1.2348 | -1.25% |
2018-07-13 | 1.2504 | 1.19% |
2018-07-06 | 1.2357 | 0.86% |
2018-06-29 | 1.2252 | -1.31% |
2018-06-22 | 1.2415 | -1.59% |
2018-06-15 | 1.2615 | 0.64% |
2018-06-08 | 1.2535 | 0.84% |
2018-06-01 | 1.2431 | 0.98% |
2018-05-25 | 1.2310 | -4.35% |
2018-05-18 | 1.2870 | 0.71% |
2018-05-11 | 1.2779 | 0.69% |
2018-05-04 | 1.2691 | 1.27% |
2018-04-27 | 1.2532 | 0.25% |
2018-04-20 | 1.2501 | -0.30% |
2018-04-13 | 1.2538 | -2.13% |
2018-03-30 | 1.2811 | 0.13% |
2018-03-23 | 1.2795 | 4.68% |
2018-03-16 | 1.2223 | -1.29% |
2018-03-09 | 1.2383 | 1.84% |
2018-03-02 | 1.2159 | -0.74% |
2018-02-23 | 1.2250 | -1.54% |
2018-02-09 | 1.2441 | -1.13% |
2018-02-02 | 1.2583 | -1.41% |
2018-01-26 | 1.2763 | 0.20% |
2018-01-19 | 1.2737 | -1.29% |
2018-01-12 | 1.2903 | 0.04% |
2018-01-05 | 1.2898 | 0.34% |
2017-12-29 | 1.2854 | -4.06% |
2017-12-22 | 1.3398 | 2.05% |
2017-12-15 | 1.3129 | -1.37% |
2017-12-08 | 1.3312 | 3.47% |
2017-12-01 | 1.2866 | 2.13% |
2017-11-24 | 1.2598 | 0.17% |
2017-11-17 | 1.2577 | 0.78% |
2017-11-10 | 1.2480 | -0.23% |
2017-11-03 | 1.2509 | -1.33% |
2017-10-27 | 1.2677 | -0.53% |
2017-10-20 | 1.2745 | -1.24% |
2017-10-13 | 1.2905 | -1.66% |
2017-09-29 | 1.3123 | -0.40% |
2017-09-22 | 1.3176 | -0.89% |
2017-09-15 | 1.3294 | -3.90% |
2017-09-08 | 1.3833 | -2.52% |
2017-09-01 | 1.4190 | -0.14% |
2017-08-25 | 1.4210 | 5.49% |
2017-08-18 | 1.3470 | 2.43% |
2017-08-11 | 1.3151 | 6.05% |
2017-08-04 | 1.2401 | 4.48% |
2017-07-28 | 1.1869 | 2.34% |
2017-07-21 | 1.1598 | 2.07% |
2017-07-14 | 1.1363 | 1.26% |
2017-07-07 | 1.1222 | 1.27% |
2017-06-30 | 1.1081 | 2.20% |
2017-06-23 | 1.0842 | -0.29% |
2017-06-16 | 1.0873 | -1.31% |
2017-06-09 | 1.1017 | -1.96% |
2017-06-02 | 1.1237 | 1.74% |
2017-05-26 | 1.1045 | -0.83% |
2017-05-19 | 1.1138 | 0.58% |
2017-05-12 | 1.1074 | -0.05% |
2017-05-05 | 1.1079 | -0.21% |
2017-04-28 | 1.1102 | -0.71% |
2017-04-21 | 1.1181 | -1.41% |
2017-04-14 | 1.1341 | -0.31% |
2017-04-07 | 1.1376 | 1.16% |
2017-03-31 | 1.1245 | 1.22% |
2017-03-24 | 1.1110 | -3.33% |
2017-03-17 | 1.1493 | -0.59% |
2017-03-10 | 1.1561 | 0.43% |
2017-03-03 | 1.1512 | -2.45% |
2017-02-24 | 1.1801 | -2.10% |
2017-02-17 | 1.2054 | 0.91% |
2017-02-10 | 1.1945 | 0.20% |
2017-02-03 | 1.1921 | -2.91% |
2017-01-20 | 1.2278 | -0.60% |
2017-01-13 | 1.2352 | 1.40% |
2017-01-06 | 1.2182 | -1.10% |
2016-12-30 | 1.2318 | -0.18% |
2016-12-23 | 1.2340 | -3.44% |
2016-12-16 | 1.2780 | 1.12% |
2016-12-09 | 1.2639 | 2.97% |
2016-12-02 | 1.2274 | -3.09% |
2016-11-25 | 1.2665 | 2.50% |
2016-11-18 | 1.2356 | -6.61% |
2016-11-11 | 1.3230 | 12.68% |
2016-11-04 | 1.1741 | 4.00% |
2016-10-28 | 1.1289 | 10.05% |
2016-10-21 | 1.0258 | 4.83% |
2016-10-14 | 0.9785 | 2.81% |
2016-09-30 | 0.9518 | 1.79% |
2016-09-23 | 0.9351 | -3.82% |
2016-09-09 | 0.9722 | -2.19% |
2016-09-02 | 0.9940 | -0.60% |
2016-08-26 | 1.000000 | 0% |
基金投顾
原伦敦对冲基金DUET集团量化部C8投资合伙人,研究多种股票、大宗商品、外汇和全球债券市场的量化投资策略。直接参与DUET集团55亿美金全球基金的运作,并独立管理DUET旗下外汇日内交易策略,业绩优异。孔博士曾任职于美银美林伦敦总部,主要从事股票量化投资的研究。曾获得全国研究生数学建模大赛金牌。 孔博士之前所在基金是全球前五大CTA基金BlueTrend(蓝色趋势,约100亿美金规模)的核心团队,自成立以来业绩表现优异,每年均取得远高于全球CTA综合指数的回报。
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