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:上海弈泰资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.23% | 8.25% | 11.16% | 8.60% | 11.50% |
最大回撤 | 11.04% | 11.04% | 5.44% | 4.03% | 11.04% |
收益风险比 | 0.65:1 | 0.75:1 | 2.05:1 | 2.14:1 | 1.04:1 |
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 |
---|---|---|
2021-02-19 | 1.6110 | -0.80% |
2021-02-10 | 1.6240 | 1.31% |
2021-02-05 | 1.6030 | -0.37% |
2021-01-29 | 1.6090 | -1.83% |
2021-01-22 | 1.6390 | -0.36% |
2021-01-15 | 1.6450 | 0.55% |
2021-01-08 | 1.6360 | -0.43% |
2020-12-31 | 1.6430 | -0.18% |
2020-12-25 | 1.6460 | 0.18% |
2020-12-18 | 1.6430 | 0.61% |
2020-12-11 | 1.6330 | 2.19% |
2020-12-04 | 1.5980 | 0.44% |
2020-11-27 | 1.5910 | -0.50% |
2020-11-20 | 1.5990 | 0.25% |
2020-11-13 | 1.5950 | 0.44% |
2020-11-06 | 1.5880 | 1.73% |
2020-10-30 | 1.5610 | 0.06% |
2020-10-23 | 1.5600 | -0.95% |
2020-10-16 | 1.5750 | 0.38% |
2020-10-09 | 1.5690 | 0.64% |
2020-09-30 | 1.5590 | -0.19% |
2020-09-25 | 1.5620 | -1.76% |
2020-09-18 | 1.5900 | 1.73% |
2020-09-11 | 1.5630 | -1.39% |
2020-09-04 | 1.5850 | -0.44% |
2020-08-28 | 1.5920 | 0.19% |
2020-08-21 | 1.5890 | -0.63% |
2020-08-14 | 1.5990 | -1.24% |
2020-08-07 | 1.6190 | -0.18% |
2020-07-31 | 1.6220 | 1.37% |
2020-07-24 | 1.6000 | 1.33% |
2020-07-17 | 1.5790 | 1.22% |
2020-07-10 | 1.5600 | 2.70% |
2020-07-03 | 1.5190 | -0.46% |
2020-06-24 | 1.5260 | 0.46% |
2020-06-19 | 1.5190 | 0.73% |
2020-06-12 | 1.5080 | 0.20% |
2020-06-05 | 1.5050 | 1.14% |
2020-05-29 | 1.4880 | 0.74% |
2020-05-22 | 1.4770 | -0.20% |
2020-05-15 | 1.4800 | -0.34% |
2020-05-08 | 1.4850 | -0.27% |
2020-04-30 | 1.4890 | 0.13% |
2020-04-24 | 1.4870 | -0.60% |
2020-04-17 | 1.4960 | -0.33% |
2020-04-10 | 1.5010 | -0.86% |
2020-04-03 | 1.5140 | -0.85% |
2020-03-27 | 1.5270 | -0.20% |
2020-03-20 | 1.5300 | -0.58% |
2020-03-13 | 1.5390 | 2.33% |
2020-03-06 | 1.5040 | 0.74% |
2020-02-28 | 1.4930 | 0.47% |
2020-02-21 | 1.4860 | 0.95% |
2020-02-14 | 1.4720 | 1.73% |
2020-02-07 | 1.4470 | 0.98% |
2020-01-23 | 1.4330 | -0.42% |
2020-01-17 | 1.4390 | 0.63% |
2020-01-10 | 1.4300 | 1.42% |
2020-01-03 | 1.4100 | -0.14% |
2019-12-27 | 1.4120 | 1.07% |
2019-12-20 | 1.3970 | 0.36% |
2019-12-13 | 1.3920 | 0.00% |
2019-12-06 | 1.3920 | 1.53% |
2019-11-29 | 1.3710 | -1.08% |
2019-11-22 | 1.3860 | 1.32% |
2019-11-15 | 1.3680 | 1.48% |
2019-11-08 | 1.3480 | 0.15% |
2019-11-01 | 1.3460 | 0.60% |
2019-10-25 | 1.3380 | -0.59% |
2019-10-18 | 1.3460 | -0.22% |
2019-10-11 | 1.3490 | -0.44% |
2019-09-30 | 1.3550 | -0.51% |
2019-09-27 | 1.3620 | -1.38% |
2019-09-20 | 1.3810 | -2.40% |
2019-09-12 | 1.4150 | 0.35% |
2019-09-06 | 1.4100 | 1.08% |
2019-08-30 | 1.3950 | -0.21% |
2019-08-23 | 1.3980 | 0.36% |
2019-08-16 | 1.3930 | 0.65% |
2019-08-09 | 1.3840 | 0.80% |
2019-08-02 | 1.3730 | 0.22% |
2019-07-26 | 1.3700 | 0.07% |
2019-07-19 | 1.3690 | -0.80% |
2019-07-12 | 1.3800 | -0.22% |
2019-07-05 | 1.3830 | -0.79% |
2019-06-28 | 1.3940 | 0.87% |
2019-06-21 | 1.3820 | 0.95% |
2019-06-14 | 1.3690 | 0.74% |
2019-06-06 | 1.3590 | -1.59% |
2019-05-31 | 1.3810 | 1.40% |
2019-05-24 | 1.3620 | 2.41% |
2019-05-17 | 1.3300 | 0.83% |
2019-05-10 | 1.3190 | -0.90% |
2019-04-30 | 1.3310 | -0.22% |
2019-04-26 | 1.3340 | 1.52% |
2019-04-19 | 1.3140 | 0.00% |
2019-04-12 | 1.3140 | -0.38% |
2019-04-04 | 1.3190 | 2.33% |
2019-03-29 | 1.2890 | 1.18% |
2019-03-22 | 1.2740 | -0.31% |
2019-03-15 | 1.2780 | 1.91% |
2019-03-08 | 1.2540 | -1.18% |
2019-03-01 | 1.2690 | 0.40% |
2019-02-22 | 1.2640 | 1.04% |
2019-02-15 | 1.2510 | 0.08% |
2019-02-01 | 1.2500 | 2.21% |
2019-01-25 | 1.2230 | 1.16% |
2019-01-18 | 1.2090 | -0.17% |
2019-01-11 | 1.2110 | 0.83% |
2019-01-04 | 1.2010 | -0.41% |
2018-12-28 | 1.2060 | -1.23% |
2018-12-21 | 1.2210 | -0.97% |
2018-12-14 | 1.2330 | -0.48% |
2018-12-07 | 1.2390 | -1.43% |
2018-11-30 | 1.2570 | -0.24% |
2018-11-23 | 1.2600 | -0.24% |
2018-11-16 | 1.2630 | 0.08% |
2018-11-09 | 1.2620 | -0.79% |
2018-11-02 | 1.2720 | -0.93% |
2018-10-26 | 1.2840 | 0.08% |
2018-10-19 | 1.2830 | -0.85% |
2018-10-12 | 1.2940 | 2.45% |
2018-09-28 | 1.2630 | 0.88% |
2018-09-21 | 1.2520 | -0.95% |
2018-09-14 | 1.2640 | -1.71% |
2018-09-07 | 1.2860 | -1.00% |
2018-08-31 | 1.2990 | -0.61% |
2018-08-24 | 1.3070 | 0.54% |
2018-08-17 | 1.3000 | 0.08% |
2018-08-10 | 1.2990 | 1.09% |
2018-08-03 | 1.2850 | 0.39% |
2018-07-27 | 1.2800 | -0.31% |
2018-07-20 | 1.2840 | -0.16% |
2018-07-13 | 1.2860 | 0.63% |
2018-07-06 | 1.2780 | 0.16% |
2018-06-29 | 1.2760 | -0.31% |
2018-06-22 | 1.2800 | 0.08% |
2018-06-15 | 1.2790 | 1.03% |
2018-06-08 | 1.2660 | 0.40% |
2018-06-01 | 1.2610 | -0.08% |
2018-05-25 | 1.2620 | -2.55% |
2018-05-18 | 1.2950 | 0.70% |
2018-05-11 | 1.2860 | 0.23% |
2018-05-04 | 1.2830 | 0.63% |
2018-04-27 | 1.2750 | 0.00% |
2018-04-20 | 1.2750 | -1.70% |
2018-04-13 | 1.2970 | -1.29% |
2018-04-04 | 1.3140 | -2.67% |
2018-03-30 | 1.3500 | 6.72% |
2018-03-23 | 1.2650 | 2.18% |
2018-03-16 | 1.2380 | -0.56% |
2018-03-09 | 1.2450 | 1.88% |
2018-03-02 | 1.2220 | 0.25% |
2018-02-23 | 1.2190 | 0.58% |
2018-02-14 | 1.2120 | 0.58% |
2018-02-09 | 1.2050 | 0.67% |
2018-02-02 | 1.1970 | 2.40% |
2018-01-26 | 1.1690 | 0.60% |
2018-01-19 | 1.1620 | -2.76% |
2018-01-12 | 1.1950 | -0.08% |
2018-01-05 | 1.1960 | 0.08% |
2017-12-29 | 1.1950 | 0.00% |
2017-12-22 | 1.1950 | 0.42% |
2017-12-15 | 1.1900 | -0.34% |
2017-12-08 | 1.1940 | -1.32% |
2017-12-01 | 1.2100 | 0.17% |
2017-11-24 | 1.2080 | 0.25% |
2017-11-17 | 1.2050 | -1.79% |
2017-11-10 | 1.2270 | 0.82% |
2017-11-03 | 1.2170 | -1.62% |
2017-10-27 | 1.2370 | -0.96% |
2017-10-20 | 1.2490 | -0.16% |
2017-10-13 | 1.2510 | -0.71% |
2017-09-29 | 1.2600 | 0.24% |
2017-09-22 | 1.2570 | 3.37% |
2017-09-15 | 1.2160 | -0.41% |
2017-09-08 | 1.2210 | -0.25% |
2017-09-01 | 1.2240 | -0.08% |
2017-08-25 | 1.2250 | 0.74% |
2017-08-18 | 1.2160 | 0.16% |
2017-08-11 | 1.2140 | 0.91% |
2017-08-04 | 1.2030 | 0.84% |
2017-07-28 | 1.1930 | 0.85% |
2017-07-21 | 1.1830 | 0.68% |
2017-07-14 | 1.1750 | 0.77% |
2017-07-07 | 1.1660 | -0.26% |
2017-06-30 | 1.1690 | 0.34% |
2017-06-23 | 1.1650 | 0.26% |
2017-06-16 | 1.1620 | -0.17% |
2017-06-09 | 1.1640 | 0.26% |
2017-06-02 | 1.1610 | 0.26% |
2017-05-26 | 1.1580 | -0.60% |
2017-05-19 | 1.1650 | -0.26% |
2017-05-12 | 1.1680 | 0.00% |
2017-05-05 | 1.1680 | 0.78% |
2017-04-28 | 1.1590 | -0.17% |
2017-04-21 | 1.1610 | -0.60% |
2017-04-14 | 1.1680 | 0.34% |
2017-04-07 | 1.1640 | -0.09% |
2017-03-31 | 1.1650 | 0.17% |
2017-03-24 | 1.1630 | 0.35% |
2017-03-17 | 1.1590 | 0.00% |
2017-03-10 | 1.1590 | 0.78% |
2017-03-03 | 1.1500 | 0.09% |
2017-02-24 | 1.1490 | 0.35% |
2017-02-17 | 1.1450 | -0.43% |
2017-02-10 | 1.1500 | 0.35% |
2017-02-03 | 1.1460 | -0.26% |
2017-01-26 | 1.1490 | -0.43% |
2017-01-20 | 1.1540 | -0.52% |
2017-01-13 | 1.1600 | -0.77% |
2017-01-06 | 1.1690 | -0.34% |
2016-12-30 | 1.1730 | 0.95% |
2016-12-23 | 1.1620 | -0.34% |
2016-12-16 | 1.1660 | 1.48% |
2016-12-09 | 1.1490 | -0.69% |
2016-12-02 | 1.1570 | -0.17% |
2016-11-25 | 1.1590 | 0.09% |
2016-11-18 | 1.1580 | -3.90% |
2016-11-11 | 1.2050 | 3.17% |
2016-11-04 | 1.1680 | -2.34% |
2016-10-28 | 1.1960 | 2.40% |
2016-10-21 | 1.1680 | 7.06% |
2016-10-14 | 1.0910 | 1.11% |
2016-09-30 | 1.0790 | 0.00% |
2016-09-23 | 1.0790 | 0.09% |
2016-09-14 | 1.0780 | -1.82% |
2016-09-09 | 1.0980 | 0.55% |
2016-09-02 | 1.0920 | -1.27% |
2016-08-26 | 1.1060 | -0.54% |
2016-08-19 | 1.1120 | 2.39% |
2016-08-12 | 1.0860 | 2.94% |
2016-08-05 | 1.0550 | 0.96% |
2016-07-29 | 1.0450 | 0.10% |
2016-07-22 | 1.0440 | 0.10% |
2016-07-15 | 1.0430 | 0.87% |
2016-07-08 | 1.0340 | 1.27% |
2016-07-01 | 1.0210 | 2.61% |
2016-06-24 | 0.9950 | 0.51% |
2016-06-17 | 0.9900 | -2.85% |
2016-06-08 | 1.0190 | -0.97% |
2016-06-03 | 1.0290 | -0.29% |
2016-05-27 | 1.0320 | 0.78% |
2016-05-20 | 1.0240 | 2.30% |
2016-05-13 | 1.0010 | 0.20% |
2016-05-06 | 0.9990 | -0.20% |
2016-04-29 | 1.0010 | 0.00% |
2016-04-22 | 1.0010 | 0.10% |
2016-04-15 | 1.0000 | -0.10% |
2016-04-08 | 1.0010 | 0.00% |
2016-04-01 | 1.0010 | -0.60% |
2016-03-25 | 1.0070 | 0.10% |
2016-03-18 | 1.0060 | -0.10% |
2016-03-11 | 1.0070 | -1.18% |
2016-03-04 | 1.0190 | 0.10% |
2016-02-26 | 1.0180 | 0.10% |
2016-02-19 | 1.0170 | 0.49% |
2016-02-05 | 1.0120 | 0.90% |
2016-01-29 | 1.0030 | 0.00% |
2016-01-22 | 1.0030 | 0.40% |
2016-01-15 | 0.9990 | -0.40% |
2016-01-08 | 1.0030 | -0.99% |
2015-12-31 | 1.0130 | 0.10% |
2015-12-25 | 1.0120 | 0.60% |
2015-12-18 | 1.0060 | 0.70% |
2015-12-11 | 0.9990 | -0.30% |
2015-12-04 | 1.0020 | 0.50% |
2015-11-27 | 0.9970 | -0.30% |
2015-11-20 | 1.0000 | 0.00% |
2015-11-13 | 1.0000 | 0.00% |
2015-11-06 | 1.0000 | 0.00% |
2015-10-30 | 1.000000 | 0% |
基金投顾
胡志刚 上海弈泰资产管理有限公司联合创始人、首席执行官兼首席投资官。美国普林斯顿大学电子工程学博士。先后担任IBM T.J. Watson研究中心高级研究员,美国E Tiger Capital Management,LLC创始人兼基金经理,拥有9年的境外市场量化交易策略和系统开发经验,并取得卓越的投资业绩。
相关资讯
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