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:深圳量道投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 13.93% | 15.56% | 11.45% | -43.91% | 52.23% |
最大回撤 | 42.65% | 42.65% | 42.65% | 42.65% | 42.65% |
收益风险比 | 0.33:1 | 0.36:1 | 0.27:1 | -1.03:1 | 1.22:1 |
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 |
---|---|---|
2023-02-03 | 3.8350 | 1.27% |
2023-01-20 | 3.7870 | -1.61% |
2023-01-13 | 3.8490 | -0.49% |
2023-01-06 | 3.8680 | -4.38% |
2022-12-30 | 4.0450 | 2.77% |
2022-12-23 | 3.9360 | 1.23% |
2022-12-16 | 3.8880 | -3.43% |
2022-12-09 | 4.0260 | 2.91% |
2022-12-02 | 3.9120 | 2.25% |
2022-11-25 | 3.8260 | -5.34% |
2022-11-18 | 4.0420 | -2.46% |
2022-11-11 | 4.1440 | 4.62% |
2022-11-04 | 3.9610 | -4.71% |
2022-10-28 | 4.1570 | 0.56% |
2022-10-21 | 4.1340 | 0.68% |
2022-10-14 | 4.1060 | 0.59% |
2022-09-30 | 4.0820 | 0.47% |
2022-09-23 | 4.0630 | 1.12% |
2022-09-16 | 4.0180 | 1.82% |
2022-09-09 | 3.9460 | -11.37% |
2022-09-02 | 4.4520 | -10.51% |
2022-08-26 | 4.9750 | -1.41% |
2022-08-19 | 5.0460 | -2.68% |
2022-08-12 | 5.1850 | 8.97% |
2022-08-05 | 4.7580 | -0.15% |
2022-07-29 | 4.7650 | 6.34% |
2022-07-22 | 4.4810 | 0.92% |
2022-07-15 | 4.4400 | -3.20% |
2022-07-08 | 4.5870 | -10.02% |
2022-07-01 | 5.0980 | -2.71% |
2022-06-24 | 5.2400 | -11.01% |
2022-06-17 | 5.8880 | -6.79% |
2022-06-10 | 6.3170 | 1.01% |
2022-06-02 | 6.2540 | -1.99% |
2022-05-27 | 6.3810 | 2.28% |
2022-05-20 | 6.2390 | -2.29% |
2022-05-13 | 6.3850 | -0.16% |
2022-05-06 | 6.3950 | -3.15% |
2022-04-29 | 6.6030 | 6.24% |
2022-04-22 | 6.2150 | 0.11% |
2022-04-15 | 6.2080 | 1.89% |
2022-04-08 | 6.0930 | 0.40% |
2022-04-01 | 6.0690 | -3.62% |
2022-03-25 | 6.2970 | 3.38% |
2022-03-18 | 6.0910 | -1.81% |
2022-03-11 | 6.2030 | 6.40% |
2022-03-04 | 5.8300 | -0.78% |
2022-02-25 | 5.8760 | 4.98% |
2022-02-18 | 5.5970 | -0.96% |
2022-02-11 | 5.6510 | 2.39% |
2022-01-28 | 5.5190 | 5.93% |
2022-01-21 | 5.2100 | 7.00% |
2022-01-14 | 4.8690 | 3.22% |
2022-01-07 | 4.7170 | 3.24% |
2021-12-31 | 4.5690 | -0.04% |
2021-12-24 | 4.5710 | 2.70% |
2021-12-17 | 4.4510 | -0.60% |
2021-12-10 | 4.4780 | 0.58% |
2021-12-03 | 4.4520 | 2.70% |
2021-11-26 | 4.3350 | -0.23% |
2021-11-19 | 4.3450 | -0.55% |
2021-11-12 | 4.3690 | -1.55% |
2021-11-05 | 4.4380 | -1.09% |
2021-10-29 | 4.4870 | -1.10% |
2021-10-22 | 4.5370 | -0.66% |
2021-10-15 | 4.5670 | -1.40% |
2021-10-08 | 4.6320 | 0.94% |
2021-09-30 | 4.5890 | -0.54% |
2021-09-24 | 4.6140 | 1.01% |
2021-09-17 | 4.5680 | -2.89% |
2021-09-10 | 4.7040 | 6.26% |
2021-09-03 | 4.4270 | 3.12% |
2021-08-27 | 4.2930 | 8.03% |
2021-08-20 | 3.9740 | -0.85% |
2021-08-13 | 4.0080 | 4.54% |
2021-08-06 | 3.8340 | -1.79% |
2021-07-30 | 3.9040 | -2.52% |
2021-07-23 | 4.0050 | 0.78% |
2021-07-16 | 3.9740 | 10.91% |
2021-07-09 | 3.5830 | -1.05% |
2021-07-02 | 3.6210 | 2.78% |
2021-06-25 | 3.5230 | -2.68% |
2021-06-18 | 3.6200 | -6.63% |
2021-06-11 | 3.8770 | -0.03% |
2021-06-04 | 3.8780 | 3.25% |
2021-05-28 | 3.7560 | -0.87% |
2021-05-21 | 3.7890 | -7.11% |
2021-05-14 | 4.0790 | 7.51% |
2021-05-07 | 3.7940 | 9.91% |
2021-04-30 | 3.4520 | -2.46% |
2021-04-23 | 3.5390 | 10.52% |
2021-04-16 | 3.2020 | 7.70% |
2021-04-09 | 2.9730 | -0.70% |
2021-04-02 | 2.9940 | -2.00% |
2021-03-26 | 3.0550 | 3.24% |
2021-03-19 | 2.9590 | -0.07% |
2021-03-12 | 2.9610 | 2.78% |
2021-03-05 | 2.8810 | 7.66% |
2021-02-26 | 2.6760 | -4.33% |
2021-02-19 | 2.7970 | -0.25% |
2021-02-10 | 2.8040 | 3.05% |
2021-02-05 | 2.7210 | -7.98% |
2021-01-29 | 2.9570 | -5.65% |
2021-01-22 | 3.1340 | -3.75% |
2021-01-15 | 3.2560 | -2.69% |
2021-01-08 | 3.3460 | 2.64% |
2020-12-31 | 3.2600 | -0.43% |
2020-12-25 | 3.2740 | 0.43% |
2020-12-18 | 3.2600 | -2.22% |
2020-12-11 | 3.3340 | 8.04% |
2020-12-04 | 3.0860 | 1.85% |
2020-11-27 | 3.0300 | -2.26% |
2020-11-20 | 3.1000 | 2.72% |
2020-11-13 | 3.0180 | -3.08% |
2020-11-06 | 3.1140 | 4.11% |
2020-10-30 | 2.9910 | 3.60% |
2020-10-23 | 2.8870 | -4.21% |
2020-10-16 | 3.0140 | -3.74% |
2020-10-09 | 3.1310 | 0.61% |
2020-09-30 | 3.1120 | -0.29% |
2020-09-25 | 3.1210 | 2.33% |
2020-09-18 | 3.0500 | 4.24% |
2020-09-11 | 2.9260 | 1.88% |
2020-09-04 | 2.8720 | 1.88% |
2020-08-28 | 2.8190 | -4.25% |
2020-08-21 | 2.9440 | -1.93% |
2020-08-14 | 3.0020 | -25.10% |
2020-08-13 | 4.0080 | 32.23% |
2020-08-07 | 3.0310 | 0.97% |
2020-07-31 | 3.0020 | -1.38% |
2020-07-24 | 3.0440 | -0.78% |
2020-07-17 | 3.0680 | 2.85% |
2020-07-10 | 2.9830 | -1.39% |
2020-07-03 | 3.0250 | -2.86% |
2020-06-24 | 3.1140 | -0.19% |
2020-06-19 | 3.1200 | 1.99% |
2020-06-12 | 3.0590 | 3.84% |
2020-06-05 | 2.9460 | -1.87% |
2020-05-29 | 3.0020 | 1.97% |
2020-05-22 | 2.9440 | 4.03% |
2020-05-15 | 2.8300 | 2.61% |
2020-05-08 | 2.7580 | 0.80% |
2020-05-01 | 2.7360 | 0.00% |
2020-04-30 | 2.7360 | -1.16% |
2020-04-24 | 2.7680 | -1.84% |
2020-04-17 | 2.8200 | -0.77% |
2020-04-10 | 2.8420 | 0.00% |
2020-04-03 | 2.8420 | -2.57% |
2020-03-27 | 2.9170 | 6.89% |
2020-03-20 | 2.7290 | 10.04% |
2020-03-13 | 2.4800 | 12.83% |
2020-03-06 | 2.1980 | 1.52% |
2020-02-28 | 2.1650 | 5.92% |
2020-02-21 | 2.0440 | -0.39% |
2020-02-14 | 2.0520 | 0.79% |
2020-02-07 | 2.0360 | -0.34% |
2020-01-23 | 2.0430 | 0.39% |
2020-01-17 | 2.0350 | -0.97% |
2020-01-10 | 2.0550 | 0.34% |
2020-01-03 | 2.0480 | 0.69% |
2019-12-31 | 2.0340 | -3.14% |
2019-12-20 | 2.1000 | 0.10% |
2019-12-13 | 2.0980 | 2.54% |
2019-12-06 | 2.0460 | -2.34% |
2019-11-29 | 2.0950 | 2.70% |
2019-11-22 | 2.0400 | 0.49% |
2019-11-15 | 2.0300 | 4.21% |
2019-11-08 | 1.9480 | 0.05% |
2019-11-01 | 1.9470 | 0.21% |
2019-10-25 | 1.9430 | 2.10% |
2019-10-18 | 1.9030 | -3.84% |
2019-10-11 | 1.9790 | -2.27% |
2019-09-27 | 2.0250 | -0.64% |
2019-09-20 | 2.0380 | -3.09% |
2019-09-12 | 2.1030 | 2.89% |
2019-09-06 | 2.0440 | 1.79% |
2019-08-30 | 2.0080 | -3.69% |
2019-08-22 | 2.0850 | -0.14% |
2019-08-16 | 2.0880 | 0.68% |
2019-08-09 | 2.0740 | -7.08% |
2019-08-02 | 2.2320 | -1.28% |
2019-07-26 | 2.2610 | -0.44% |
2019-07-19 | 2.2710 | -1.39% |
2019-07-12 | 2.3030 | 5.16% |
2019-07-05 | 2.1900 | 2.53% |
2019-06-28 | 2.1360 | 6.27% |
2019-06-21 | 2.0100 | 3.13% |
2019-06-14 | 1.9490 | 3.67% |
2019-06-06 | 1.8800 | -2.59% |
2019-05-31 | 1.9300 | -4.74% |
2019-05-24 | 2.0260 | 6.18% |
2019-05-17 | 1.9080 | 0.00% |
2019-05-10 | 1.9080 | -2.25% |
2019-04-30 | 1.9520 | 2.41% |
2019-04-26 | 1.9060 | 4.38% |
2019-04-19 | 1.8260 | -1.30% |
2019-04-12 | 1.8500 | 2.83% |
2019-04-04 | 1.7990 | 4.23% |
2019-03-29 | 1.7260 | 6.28% |
2019-03-22 | 1.6240 | -2.40% |
2019-03-15 | 1.6640 | 0.24% |
2019-03-08 | 1.6600 | -0.36% |
2019-03-01 | 1.6660 | 1.03% |
2019-02-22 | 1.6490 | 0.00% |
2019-02-15 | 1.6490 | -2.77% |
2019-02-01 | 1.6960 | 2.54% |
2019-01-25 | 1.6540 | 2.41% |
2019-01-18 | 1.6150 | 3.33% |
2019-01-11 | 1.5630 | 2.76% |
2019-01-04 | 1.5210 | -1.87% |
2018-12-28 | 1.5500 | -2.21% |
2018-12-21 | 1.5850 | -0.75% |
2018-12-14 | 1.5970 | 0.69% |
2018-12-07 | 1.5860 | 10.99% |
2018-11-30 | 1.4290 | -6.42% |
2018-11-23 | 1.5270 | -5.27% |
2018-11-16 | 1.6120 | 1.83% |
2018-11-09 | 1.5830 | -1.74% |
2018-11-02 | 1.6110 | -4.51% |
2018-10-26 | 1.6870 | 0.84% |
2018-10-19 | 1.6730 | -3.07% |
2018-10-12 | 1.7260 | 7.41% |
2018-09-28 | 1.6070 | -2.19% |
2018-09-21 | 1.6430 | 2.41% |
2018-09-14 | 1.6044 | -3.12% |
2018-09-07 | 1.6560 | 1.97% |
2018-08-31 | 1.6240 | -0.43% |
2018-08-24 | 1.6310 | 0.00% |
2018-08-17 | 1.6310 | 12.56% |
2018-08-10 | 1.4490 | -0.96% |
2018-08-03 | 1.4630 | 2.16% |
2018-07-27 | 1.4320 | 2.73% |
2018-07-20 | 1.3940 | 0.72% |
2018-07-13 | 1.3840 | 5.25% |
2018-07-06 | 1.3150 | -1.57% |
2018-06-29 | 1.3360 | -1.98% |
2018-06-22 | 1.3630 | -0.15% |
2018-06-15 | 1.3650 | 6.31% |
2018-06-08 | 1.2840 | 3.63% |
2018-06-01 | 1.2390 | 6.90% |
2018-05-25 | 1.1590 | -5.70% |
2018-05-18 | 1.2290 | 1.65% |
2018-05-11 | 1.2090 | 0.25% |
2018-05-04 | 1.2060 | 0.75% |
2018-04-27 | 1.1970 | 5.00% |
2018-04-20 | 1.1400 | 0.80% |
2018-04-13 | 1.1310 | -0.35% |
2018-03-30 | 1.1350 | 4.51% |
2018-03-23 | 1.0860 | -1.45% |
2018-03-16 | 1.1020 | -0.45% |
2018-03-09 | 1.1070 | -4.65% |
2018-03-02 | 1.1610 | 3.57% |
2018-02-23 | 1.1210 | -3.20% |
2018-02-09 | 1.1580 | 7.32% |
2018-02-02 | 1.0790 | 10.55% |
2018-01-26 | 0.9760 | 4.27% |
2018-01-19 | 0.9360 | 6.12% |
2018-01-12 | 0.8820 | 0.46% |
2018-01-05 | 0.8780 | -1.35% |
2017-12-29 | 0.8900 | -12.06% |
2017-12-22 | 1.0120 | 5.09% |
2017-12-15 | 0.9630 | -3.02% |
2017-12-08 | 0.9930 | 7.00% |
2017-12-01 | 0.9280 | 10.34% |
2017-11-24 | 0.8410 | -10.34% |
2017-11-17 | 0.9380 | 6.83% |
2017-11-10 | 0.8780 | -2.55% |
2017-11-03 | 0.9010 | -7.87% |
2017-10-27 | 0.9780 | -3.17% |
2017-10-20 | 1.0100 | -3.99% |
2017-10-13 | 1.0520 | -1.68% |
2017-09-29 | 1.0700 | 5.63% |
2017-09-22 | 1.0130 | -1.94% |
2017-09-15 | 1.0330 | 1.47% |
2017-09-08 | 1.0180 | -2.12% |
2017-09-01 | 1.040000 | 0% |
基金投顾
陈耀州,毕业于厦门大学,工程硕士学位,熟悉C++、matlab 编程语言。拥有多 年CTA 策略开发经验,以量化角度分析研究程序化交易,所研发的策略经过市场实盘检验, 收益稳定且都高于业内平均水平。
相关资讯
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2、依法设立并在基金业协会备案的投资计划;
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