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:上海双隆投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.07% | 10.94% | 14.51% | 18.18% | 19.24% |
最大回撤 | 5.58% | 5.58% | 3.07% | 1.62% | 15.71% |
收益风险比 | 1.80:1 | 1.96:1 | 4.72:1 | 11.23:1 | -- |
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 |
---|---|---|
2024-04-12 | 2.5865 | -0.65% |
2024-04-03 | 2.6034 | 1.21% |
2024-03-29 | 2.5722 | 0.59% |
2024-03-22 | 2.5571 | 0.25% |
2024-03-15 | 2.5508 | 0.22% |
2024-03-08 | 2.5452 | 0.66% |
2024-03-01 | 2.5284 | 0.48% |
2024-02-23 | 2.5163 | 1.57% |
2024-02-08 | 2.4774 | 2.16% |
2024-02-02 | 2.4250 | -1.40% |
2024-01-26 | 2.4595 | 0.26% |
2024-01-19 | 2.4532 | -0.44% |
2024-01-12 | 2.4640 | 0.00% |
2024-01-05 | 2.4639 | -0.04% |
2023-12-29 | 2.4649 | 0.39% |
2023-12-22 | 2.4554 | 0.52% |
2023-12-15 | 2.4427 | -0.62% |
2023-12-08 | 2.4580 | 0.77% |
2023-12-01 | 2.4392 | 0.45% |
2023-11-24 | 2.4283 | -0.52% |
2023-11-17 | 2.4411 | -0.19% |
2023-11-10 | 2.4458 | 0.03% |
2023-11-03 | 2.4450 | -0.12% |
2023-10-27 | 2.4480 | 0.20% |
2023-10-20 | 2.4430 | 1.50% |
2023-10-13 | 2.4070 | 1.01% |
2023-09-28 | 2.3830 | 0.38% |
2023-09-22 | 2.3740 | 1.15% |
2023-09-15 | 2.3470 | -0.25% |
2023-09-08 | 2.3530 | 1.42% |
2023-09-01 | 2.3200 | 0.13% |
2023-08-25 | 2.3170 | 0.39% |
2023-08-18 | 2.3080 | 0.61% |
2023-08-11 | 2.2940 | 1.55% |
2023-08-04 | 2.2590 | -0.62% |
2023-07-28 | 2.2730 | 0.80% |
2023-07-21 | 2.2550 | -0.13% |
2023-07-14 | 2.2580 | -0.09% |
2023-07-07 | 2.2600 | 0.44% |
2023-06-30 | 2.2500 | -0.22% |
2023-06-21 | 2.2550 | 1.35% |
2023-06-16 | 2.2250 | -0.09% |
2023-06-09 | 2.2270 | -0.27% |
2023-06-02 | 2.2330 | 0.36% |
2023-05-26 | 2.2250 | 1.60% |
2023-05-19 | 2.1900 | -0.95% |
2023-05-12 | 2.2110 | 0.45% |
2023-05-05 | 2.2010 | -0.36% |
2023-04-28 | 2.2090 | 1.33% |
2023-04-21 | 2.1800 | 2.25% |
2023-04-14 | 2.1320 | 0.80% |
2023-04-07 | 2.1150 | 0.00% |
2023-03-31 | 2.1150 | -0.28% |
2023-03-24 | 2.1210 | 0.66% |
2023-03-17 | 2.1070 | -0.99% |
2023-03-10 | 2.1280 | 1.29% |
2023-03-03 | 2.1010 | -0.61% |
2023-02-24 | 2.1140 | 1.15% |
2023-02-17 | 2.0900 | -0.57% |
2023-02-10 | 2.1020 | 0.72% |
2023-02-03 | 2.0870 | 2.45% |
2023-01-20 | 2.0370 | 1.39% |
2023-01-13 | 2.0090 | 1.41% |
2023-01-06 | 1.9810 | 0.00% |
2022-12-30 | 1.9810 | -0.65% |
2022-12-23 | 1.9940 | 1.63% |
2022-12-16 | 1.9620 | 0.31% |
2022-12-09 | 1.9560 | -1.16% |
2022-12-02 | 1.9790 | -1.00% |
2022-11-25 | 1.9990 | -0.40% |
2022-11-18 | 2.0070 | 0.05% |
2022-11-11 | 2.0060 | -0.59% |
2022-11-04 | 2.0180 | 0.55% |
2022-10-28 | 2.0070 | 1.31% |
2022-10-21 | 1.9810 | 0.35% |
2022-10-14 | 1.9740 | 0.71% |
2022-09-30 | 1.9600 | -0.05% |
2022-09-23 | 1.9610 | 0.67% |
2022-09-16 | 1.9480 | 0.67% |
2022-09-09 | 1.9350 | 0.62% |
2022-09-02 | 1.9230 | -0.67% |
2022-08-26 | 1.9360 | 0.41% |
2022-08-19 | 1.9280 | -0.10% |
2022-08-12 | 1.9300 | 0.00% |
2022-08-05 | 1.9300 | -0.05% |
2022-07-29 | 1.9310 | -0.97% |
2022-07-22 | 1.9500 | -0.41% |
2022-07-15 | 1.9580 | 0.31% |
2022-07-08 | 1.9520 | 1.09% |
2022-07-01 | 1.9310 | 0.00% |
2022-06-24 | 1.9310 | 1.85% |
2022-06-17 | 1.8960 | 2.27% |
2022-05-27 | 1.8540 | -0.64% |
2022-05-20 | 1.8660 | 1.58% |
2022-05-13 | 1.8370 | 1.44% |
2022-05-06 | 1.8110 | -1.25% |
2022-04-29 | 1.8340 | 0.11% |
2022-04-22 | 1.8320 | 1.10% |
2022-04-15 | 1.8120 | -1.25% |
2022-04-08 | 1.8350 | -1.13% |
2022-04-01 | 1.8560 | 1.20% |
2022-03-25 | 1.8340 | 0.60% |
2022-03-18 | 1.8230 | -0.55% |
2022-03-11 | 1.8330 | -0.81% |
2022-03-04 | 1.8480 | -0.48% |
2022-02-25 | 1.8570 | -0.27% |
2022-02-18 | 1.8620 | 0.11% |
2022-02-11 | 1.8600 | -3.02% |
2022-01-28 | 1.9180 | 3.68% |
2022-01-21 | 1.8500 | 0.00% |
2022-01-14 | 1.8500 | 1.59% |
2022-01-07 | 1.8210 | -0.76% |
2021-12-31 | 1.8350 | -0.16% |
2021-12-24 | 1.8380 | -0.11% |
2021-12-17 | 1.8400 | 1.38% |
2021-12-10 | 1.8150 | 1.11% |
2021-12-03 | 1.7950 | 0.67% |
2021-11-26 | 1.7830 | 1.31% |
2021-11-19 | 1.7600 | 0.63% |
2021-11-12 | 1.7490 | 1.04% |
2021-11-05 | 1.7310 | 0.06% |
2021-10-29 | 1.7300 | 0.58% |
2021-10-22 | 1.7200 | -1.71% |
2021-10-15 | 1.7500 | -0.46% |
2021-10-08 | 1.7580 | 1.15% |
2021-09-30 | 1.7380 | -1.31% |
2021-09-24 | 1.7610 | -0.90% |
2021-09-17 | 1.7770 | 1.78% |
2021-09-10 | 1.7460 | 1.75% |
2021-09-03 | 1.7160 | -2.22% |
2021-08-27 | 1.7550 | -0.79% |
2021-08-20 | 1.7690 | -0.28% |
2021-08-13 | 1.7740 | -0.62% |
2021-08-06 | 1.7850 | -1.38% |
2021-07-30 | 1.8100 | 4.02% |
2021-07-23 | 1.7400 | -1.36% |
2021-07-16 | 1.7640 | -1.40% |
2021-07-09 | 1.7890 | 0.62% |
2021-07-02 | 1.7780 | 0.62% |
2021-06-25 | 1.7670 | 0.11% |
2021-06-18 | 1.7650 | 2.56% |
2021-06-11 | 1.7210 | -0.92% |
2021-06-04 | 1.7370 | -0.29% |
2021-05-28 | 1.7420 | 0.00% |
2021-05-21 | 1.7420 | 0.58% |
2021-05-14 | 1.7320 | -0.57% |
2021-05-07 | 1.7420 | 0.64% |
2021-04-30 | 1.7310 | 0.23% |
2021-04-23 | 1.7270 | -1.09% |
2021-04-16 | 1.7460 | 0.52% |
2021-04-09 | 1.7370 | 0.06% |
2021-04-02 | 1.7360 | 0.12% |
2021-03-26 | 1.7340 | -0.17% |
2021-03-19 | 1.7370 | -1.03% |
2021-03-12 | 1.7550 | 0.75% |
2021-03-05 | 1.7420 | -0.06% |
2021-02-26 | 1.7430 | -0.68% |
2021-02-19 | 1.7550 | 0.40% |
2021-02-10 | 1.7480 | 1.92% |
2021-02-05 | 1.7150 | 0.70% |
2021-01-29 | 1.7030 | 0.95% |
2021-01-22 | 1.6870 | -0.88% |
2021-01-15 | 1.7020 | 0.95% |
2021-01-08 | 1.6860 | 1.08% |
2020-12-31 | 1.6680 | 0.42% |
2020-12-25 | 1.6610 | -0.95% |
2020-12-18 | 1.6770 | -0.59% |
2020-12-11 | 1.6870 | 1.69% |
2020-12-04 | 1.6590 | -0.30% |
2020-11-27 | 1.6640 | 0.48% |
2020-11-20 | 1.6560 | 0.30% |
2020-11-13 | 1.6510 | 0.73% |
2020-11-06 | 1.6390 | 0.06% |
2020-10-30 | 1.6380 | -0.18% |
2020-10-23 | 1.6410 | -0.42% |
2020-10-16 | 1.6480 | 0.49% |
2020-10-09 | 1.6400 | 0.74% |
2020-09-30 | 1.6280 | -0.79% |
2020-09-25 | 1.6410 | 0.37% |
2020-09-18 | 1.6350 | 1.43% |
2020-09-11 | 1.6120 | -0.19% |
2020-09-04 | 1.6150 | -0.49% |
2020-08-28 | 1.6230 | 0.37% |
2020-08-21 | 1.6170 | 1.51% |
2020-08-14 | 1.5930 | -0.75% |
2020-08-07 | 1.6050 | -1.59% |
2020-07-31 | 1.6310 | -0.67% |
2020-07-24 | 1.6420 | -0.42% |
2020-07-17 | 1.6490 | -0.06% |
2020-07-10 | 1.6500 | 2.93% |
2020-07-03 | 1.6030 | 2.04% |
2020-06-24 | 1.5710 | 0.19% |
2020-06-19 | 1.5680 | -0.13% |
2020-06-12 | 1.5700 | -0.19% |
2020-06-05 | 1.5730 | 0.51% |
2020-05-29 | 1.5650 | 0.32% |
2020-05-22 | 1.5600 | -0.32% |
2020-05-15 | 1.5650 | 0.06% |
2020-05-08 | 1.5640 | 0.39% |
2020-04-30 | 1.5580 | 0.32% |
2020-04-24 | 1.5530 | 0.13% |
2020-04-17 | 1.5510 | 0.45% |
2020-04-10 | 1.5440 | 0.85% |
2020-04-03 | 1.5310 | 1.12% |
2020-03-27 | 1.5140 | 0.33% |
2020-03-20 | 1.5090 | 1.14% |
2020-03-13 | 1.4920 | -4.36% |
2020-03-06 | 1.5600 | -0.89% |
2020-02-28 | 1.5740 | -0.51% |
2020-02-21 | 1.5820 | -0.19% |
2020-02-14 | 1.5850 | 0.76% |
2020-02-07 | 1.5730 | -0.38% |
2020-01-23 | 1.5790 | -0.19% |
2020-01-17 | 1.5820 | 0.38% |
2020-01-10 | 1.5760 | 0.51% |
2020-01-03 | 1.5680 | -1.26% |
2019-12-27 | 1.5880 | 0.51% |
2019-12-20 | 1.5800 | -0.88% |
2019-12-13 | 1.5940 | 0.13% |
2019-12-06 | 1.5920 | 1.60% |
2019-11-29 | 1.5670 | -0.13% |
2019-11-22 | 1.5690 | 0.51% |
2019-11-15 | 1.5610 | 6.92% |
2019-11-01 | 1.4600 | 0.07% |
2019-10-28 | 1.4590 | 1.32% |
2019-09-30 | 1.4400 | 0.14% |
2019-09-27 | 1.4380 | 2.13% |
2019-08-30 | 1.4080 | 0.86% |
2019-08-16 | 1.3960 | 0.72% |
2019-07-31 | 1.3860 | 0.22% |
2019-07-26 | 1.3830 | -0.65% |
2019-06-28 | 1.3920 | -3.33% |
2019-06-11 | 1.4400 | 0.42% |
2019-05-31 | 1.4340 | 0.21% |
2019-05-29 | 1.4310 | 0.28% |
2019-05-14 | 1.4270 | -6.61% |
2019-04-26 | 1.5280 | 5.23% |
2019-04-19 | 1.4520 | -4.03% |
2019-04-12 | 1.5130 | 1.27% |
2019-04-04 | 1.4940 | 5.36% |
2019-03-29 | 1.4180 | 8.74% |
2019-03-22 | 1.3040 | 3.00% |
2019-03-15 | 1.2660 | 0.40% |
2019-03-08 | 1.2610 | -4.11% |
2019-03-01 | 1.3150 | -9.06% |
2019-02-22 | 1.4460 | -3.34% |
2019-02-15 | 1.4960 | 4.69% |
2019-02-01 | 1.4290 | -1.04% |
2019-01-25 | 1.4440 | 1.33% |
2019-01-18 | 1.4250 | 0.42% |
2019-01-11 | 1.4190 | -0.56% |
2019-01-04 | 1.4270 | 1.64% |
2018-12-28 | 1.4040 | -1.54% |
2018-12-24 | 1.4260 | 1.06% |
2018-12-21 | 1.4110 | 2.92% |
2018-12-14 | 1.3710 | -0.29% |
2018-12-07 | 1.3750 | 3.31% |
2018-11-30 | 1.3310 | 1.60% |
2018-11-23 | 1.3100 | 3.48% |
2018-11-16 | 1.2660 | 0.96% |
2018-11-09 | 1.2540 | 1.21% |
2018-11-02 | 1.2390 | 2.57% |
2018-10-26 | 1.2080 | 0.75% |
2018-10-19 | 1.1990 | 1.18% |
2018-10-12 | 1.1850 | -2.71% |
2018-09-28 | 1.2180 | -2.33% |
2018-09-25 | 1.2470 | 1.30% |
2018-09-21 | 1.2310 | 0.08% |
2018-09-14 | 1.2300 | 0.00% |
2018-09-07 | 1.2300 | -1.13% |
2018-08-31 | 1.2440 | 1.30% |
2018-08-24 | 1.2280 | -1.44% |
2018-08-17 | 1.2460 | 2.47% |
2018-08-10 | 1.2160 | -0.82% |
2018-08-03 | 1.2260 | 2.25% |
2018-07-27 | 1.1990 | 1.18% |
2018-07-20 | 1.1850 | -1.17% |
2018-07-13 | 1.1990 | 4.26% |
2018-07-06 | 1.1500 | -3.44% |
2018-06-29 | 1.1910 | 4.75% |
2018-06-22 | 1.1370 | 2.80% |
2018-06-15 | 1.1060 | -0.09% |
2018-06-08 | 1.1070 | -0.90% |
2018-06-01 | 1.1170 | -2.02% |
2018-05-25 | 1.1400 | 2.24% |
2018-05-18 | 1.1150 | 2.11% |
2018-05-11 | 1.0920 | 3.51% |
2018-05-04 | 1.0550 | -1.31% |
2018-04-27 | 1.0690 | 1.42% |
2018-04-20 | 1.0540 | 2.03% |
2018-04-13 | 1.0330 | -0.19% |
2018-03-30 | 1.0350 | 0.00% |
2018-03-23 | 1.0350 | -2.45% |
2018-03-16 | 1.0610 | 1.05% |
2018-03-09 | 1.0500 | -0.10% |
2018-03-02 | 1.0510 | -0.57% |
2018-02-23 | 1.0570 | 1.25% |
2018-02-09 | 1.0440 | -0.38% |
2018-02-02 | 1.0480 | 0.77% |
2018-01-26 | 1.0400 | -0.10% |
2018-01-19 | 1.0410 | -0.29% |
2018-01-12 | 1.0440 | -0.29% |
2018-01-05 | 1.0470 | 0.10% |
2017-12-29 | 1.0460 | -0.57% |
2017-12-22 | 1.0520 | -0.28% |
2017-12-01 | 1.0550 | 1.34% |
2017-11-24 | 1.0410 | 0.77% |
2017-11-17 | 1.0330 | -0.67% |
2017-11-10 | 1.0400 | 1.66% |
2017-11-03 | 1.0230 | -1.73% |
2017-10-27 | 1.0410 | -0.57% |
2017-10-20 | 1.0470 | -1.04% |
2017-10-13 | 1.0580 | 0.09% |
2017-09-29 | 1.0570 | 1.73% |
2017-09-22 | 1.0390 | 1.76% |
2017-09-15 | 1.0210 | 1.09% |
2017-09-08 | 1.0100 | 0.10% |
2017-09-01 | 1.0090 | 0.70% |
2017-08-25 | 1.0020 | 0.10% |
2017-08-18 | 1.0010 | 0.60% |
2017-08-11 | 0.9950 | 0.00% |
2017-08-04 | 0.9950 | 0.10% |
2017-07-28 | 0.9940 | 0.10% |
2017-07-21 | 0.9930 | 0.61% |
2017-07-14 | 0.9870 | -0.30% |
2017-07-07 | 0.9900 | 0.30% |
2017-06-30 | 0.9870 | 0.71% |
2017-06-23 | 0.9800 | 0.10% |
2017-06-16 | 0.9790 | -0.31% |
2017-06-09 | 0.9820 | 0.61% |
2017-06-02 | 0.9760 | 0.41% |
2017-05-26 | 0.9720 | -0.82% |
2017-05-19 | 0.9800 | -0.31% |
2017-05-12 | 0.9830 | -1.11% |
2017-05-05 | 0.9940 | 0.51% |
2017-04-28 | 0.9890 | -0.60% |
2017-04-21 | 0.9950 | -1.29% |
2017-04-14 | 1.0080 | -0.59% |
2017-04-07 | 1.0140 | 0.40% |
2017-03-31 | 1.0100 | -0.49% |
2017-03-24 | 1.0150 | -0.29% |
2017-03-17 | 1.0180 | -0.10% |
2017-03-10 | 1.0190 | 0.49% |
2017-03-03 | 1.0140 | -0.29% |
2017-02-24 | 1.0170 | 0.20% |
2017-02-17 | 1.0150 | -0.59% |
2017-02-10 | 1.0210 | 0.79% |
2017-02-03 | 1.0130 | -0.20% |
2017-01-20 | 1.0150 | -2.03% |
2017-01-13 | 1.0360 | -1.99% |
2017-01-06 | 1.0570 | -0.38% |
2016-12-30 | 1.0610 | 0.38% |
2016-12-23 | 1.0570 | -0.38% |
2016-12-16 | 1.0610 | 0.00% |
2016-12-09 | 1.0610 | 0.09% |
2016-12-02 | 1.0600 | -0.84% |
2016-11-25 | 1.0690 | -0.65% |
2016-11-18 | 1.0760 | -0.19% |
2016-11-11 | 1.0780 | 1.41% |
2016-11-04 | 1.0630 | 0.95% |
2016-10-28 | 1.0530 | -0.09% |
2016-10-21 | 1.0540 | 0.00% |
2016-10-14 | 1.0540 | 0.57% |
2016-09-30 | 1.0480 | -0.29% |
2016-09-23 | 1.0510 | 0.00% |
2016-09-09 | 1.0510 | 0.38% |
2016-09-02 | 1.0470 | 0.19% |
2016-08-26 | 1.0450 | 0.58% |
2016-08-19 | 1.0390 | 1.27% |
2016-08-12 | 1.0260 | -0.10% |
2016-08-05 | 1.0270 | 0.00% |
2016-07-29 | 1.0270 | -0.96% |
2016-07-22 | 1.0370 | 0.48% |
2016-07-15 | 1.0320 | -0.19% |
2016-07-08 | 1.0340 | 1.08% |
2016-07-01 | 1.0230 | 0.79% |
2016-06-24 | 1.0150 | -0.29% |
2016-06-17 | 1.0180 | 0.30% |
2016-06-03 | 1.0150 | 1.10% |
2016-05-27 | 1.0040 | 0.30% |
2016-05-20 | 1.0010 | -0.20% |
2016-05-13 | 1.0030 | -0.79% |
2016-05-06 | 1.0110 | -0.79% |
2016-04-29 | 1.0190 | 0.00% |
2016-04-22 | 1.0190 | -1.45% |
2016-04-15 | 1.0340 | 1.37% |
2016-04-08 | 1.0200 | 0.99% |
2016-04-01 | 1.0100 | 0.80% |
2016-03-25 | 1.0020 | 0.30% |
2016-03-18 | 0.9990 | 0.00% |
2016-03-11 | 0.9990 | 0.00% |
2016-03-04 | 0.9990 | 0.00% |
2016-02-26 | 0.9990 | 0.00% |
2016-02-19 | 0.9990 | 0.00% |
2016-02-05 | 0.9990 | 0.00% |
2016-01-29 | 0.9990 | -0.10% |
2016-01-22 | 1.0000 | 0.00% |
2016-01-15 | 1.000000 | 0% |
基金投顾
上海双隆投资有限公司金融研发部经理。复旦大学生物科学学士、生态学博士(本科直博)。博士攻读期间具备了相当的研究分析和数据挖掘能力,在国际重要学术刊物发表专业论文8篇,被引次数超百次。2012年加入上海双隆投资有限公司以来,拥有丰富的金融从业经验,对股指期货和股票的投机、对冲策略有深入的理论研究、开发应用和实盘交易经验。擅长Alpha策略、量化选股策略和CTA策略开发。作为公司决策团队主要成员,参与百余只产品的发行、管理和交易。目前负责金融研发部的管理工作,并分管股票类量化策略团队。
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