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:上海珺牛投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 1.86% | 2.08% | 2.22% | -4.00% | 4.72% |
最大回撤 | 15.69% | 15.69% | 12.44% | 12.44% | 15.69% |
收益风险比 | 0.12:1 | 0.13:1 | 0.18:1 | -0.32:1 | -- |
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 |
---|---|---|
2021-06-25 | 1.2513 | -3.25% |
2021-06-18 | 1.2934 | -1.00% |
2021-06-11 | 1.3064 | 0.10% |
2021-06-04 | 1.3051 | -1.84% |
2021-05-28 | 1.3296 | -2.37% |
2021-05-21 | 1.3619 | -1.08% |
2021-05-14 | 1.3768 | 1.08% |
2021-05-07 | 1.3621 | 1.88% |
2021-04-30 | 1.3369 | -1.56% |
2021-04-23 | 1.3581 | 0.87% |
2021-04-16 | 1.3464 | 1.35% |
2021-04-09 | 1.3285 | 0.11% |
2021-04-02 | 1.3270 | 0.52% |
2021-03-26 | 1.3202 | -0.56% |
2021-03-19 | 1.3276 | 0.91% |
2021-03-12 | 1.3156 | 0.21% |
2021-03-05 | 1.3128 | -0.32% |
2021-02-26 | 1.3170 | 1.42% |
2021-02-19 | 1.2985 | -0.04% |
2021-02-10 | 1.2990 | -0.02% |
2021-02-05 | 1.2993 | -0.46% |
2021-01-29 | 1.3053 | 1.63% |
2021-01-22 | 1.2844 | -2.52% |
2021-01-15 | 1.3176 | -1.78% |
2021-01-08 | 1.3415 | 2.47% |
2020-12-31 | 1.3092 | -0.15% |
2020-12-25 | 1.3112 | -1.54% |
2020-12-18 | 1.3317 | -0.86% |
2020-12-11 | 1.3432 | 2.87% |
2020-12-04 | 1.3057 | 1.33% |
2020-11-27 | 1.2885 | 0.05% |
2020-11-20 | 1.2878 | -0.72% |
2020-11-13 | 1.2972 | 0.00% |
2020-11-06 | 1.2972 | -0.28% |
2020-10-30 | 1.3008 | -0.34% |
2020-10-23 | 1.3052 | -1.56% |
2020-10-16 | 1.3259 | 0.53% |
2020-10-09 | 1.3189 | -0.05% |
2020-09-30 | 1.3195 | -0.05% |
2020-09-25 | 1.3201 | 1.74% |
2020-09-18 | 1.2975 | -0.90% |
2020-09-11 | 1.3093 | 0.85% |
2020-09-04 | 1.2983 | 0.21% |
2020-08-28 | 1.2956 | -0.58% |
2020-08-21 | 1.3031 | -0.44% |
2020-08-14 | 1.3089 | -2.22% |
2020-08-07 | 1.3386 | -1.27% |
2020-07-31 | 1.3558 | -3.41% |
2020-07-24 | 1.4036 | -1.78% |
2020-07-17 | 1.4290 | 2.45% |
2020-07-10 | 1.3948 | 4.31% |
2020-07-03 | 1.3372 | 2.15% |
2020-06-30 | 1.3090 | 0.58% |
2020-06-24 | 1.3014 | 0.91% |
2020-06-19 | 1.2897 | 2.11% |
2020-06-12 | 1.2630 | 1.84% |
2020-06-05 | 1.2402 | -0.20% |
2020-05-29 | 1.2427 | -1.74% |
2020-05-22 | 1.2647 | 1.49% |
2020-05-15 | 1.2461 | 0.81% |
2020-05-08 | 1.2361 | 0.66% |
2020-04-30 | 1.2280 | -2.19% |
2020-04-24 | 1.2555 | 0.47% |
2020-04-17 | 1.2496 | 1.18% |
2020-04-10 | 1.2350 | -1.70% |
2020-04-03 | 1.2564 | 1.83% |
2020-03-27 | 1.2338 | 0.01% |
2020-03-20 | 1.2337 | 1.04% |
2020-03-13 | 1.2210 | -2.51% |
2020-03-06 | 1.2525 | 2.65% |
2020-02-28 | 1.2202 | -3.27% |
2020-02-21 | 1.2614 | 2.58% |
2020-02-14 | 1.2297 | 1.27% |
2020-02-07 | 1.2143 | -0.06% |
2020-01-23 | 1.2150 | -0.03% |
2020-01-17 | 1.2154 | -0.14% |
2020-01-10 | 1.2171 | 0.89% |
2020-01-03 | 1.2064 | 2.12% |
2019-12-27 | 1.1814 | -0.56% |
2019-12-20 | 1.1881 | 0.45% |
2019-12-13 | 1.1828 | -0.32% |
2019-12-06 | 1.1866 | 0.44% |
2019-11-29 | 1.1814 | 0.68% |
2019-11-22 | 1.1734 | 0.66% |
2019-11-15 | 1.1657 | 1.22% |
2019-11-08 | 1.1517 | 0.22% |
2019-11-01 | 1.1492 | -0.82% |
2019-10-25 | 1.1587 | 0.08% |
2019-10-18 | 1.1578 | 0.70% |
2019-10-11 | 1.1498 | -1.03% |
2019-09-27 | 1.1618 | -0.43% |
2019-09-20 | 1.1668 | -3.36% |
2019-09-12 | 1.2074 | -0.46% |
2019-09-06 | 1.2130 | -1.20% |
2019-08-30 | 1.2277 | 0.47% |
2019-08-23 | 1.2220 | -0.80% |
2019-08-16 | 1.2318 | -1.12% |
2019-08-09 | 1.2457 | 1.60% |
2019-08-02 | 1.2261 | 1.45% |
2019-07-26 | 1.2086 | -0.42% |
2019-07-19 | 1.2137 | 0.21% |
2019-07-12 | 1.2112 | 1.08% |
2019-07-05 | 1.1983 | -0.30% |
2019-06-28 | 1.2019 | 0.52% |
2019-06-21 | 1.1957 | -0.72% |
2019-06-14 | 1.2044 | 1.48% |
2019-06-06 | 1.1868 | 1.20% |
2019-05-31 | 1.1727 | 0.58% |
2019-05-24 | 1.1659 | 1.87% |
2019-05-17 | 1.1445 | 0.38% |
2019-05-10 | 1.1402 | -0.55% |
2019-04-30 | 1.1465 | -1.01% |
2019-04-26 | 1.1582 | -1.14% |
2019-04-19 | 1.1716 | -0.79% |
2019-04-12 | 1.1809 | 1.06% |
2019-04-04 | 1.1685 | -0.39% |
2019-03-29 | 1.1731 | -0.48% |
2019-03-22 | 1.1788 | 0.51% |
2019-03-15 | 1.1728 | 1.11% |
2019-03-08 | 1.1599 | 0.32% |
2019-03-01 | 1.1562 | 0.45% |
2019-02-22 | 1.1510 | -1.34% |
2019-02-15 | 1.1666 | 0.81% |
2019-02-01 | 1.1572 | 0.75% |
2019-01-25 | 1.1486 | 2.02% |
2019-01-18 | 1.1259 | 1.47% |
2019-01-11 | 1.1096 | 2.00% |
2019-01-04 | 1.0878 | 2.02% |
2018-12-28 | 1.0663 | -1.65% |
2018-12-21 | 1.0842 | 0.42% |
2018-12-14 | 1.0797 | -0.62% |
2018-12-07 | 1.0864 | -5.29% |
2018-11-30 | 1.1471 | -2.32% |
2018-11-23 | 1.1744 | -2.03% |
2018-11-16 | 1.1987 | -0.65% |
2018-11-09 | 1.2066 | -2.00% |
2018-11-02 | 1.2312 | -1.95% |
2018-10-26 | 1.2557 | -0.72% |
2018-10-19 | 1.2648 | 1.34% |
2018-10-12 | 1.2481 | 0.43% |
2018-09-28 | 1.2427 | -0.10% |
2018-09-21 | 1.2439 | 0.57% |
2018-09-14 | 1.2369 | 2.49% |
2018-09-07 | 1.2069 | -1.42% |
2018-08-31 | 1.2243 | -0.22% |
2018-08-24 | 1.2270 | 2.76% |
2018-08-17 | 1.1940 | 0.84% |
2018-08-10 | 1.1841 | -0.44% |
2018-08-03 | 1.1893 | 0.09% |
2018-07-27 | 1.1882 | -0.69% |
2018-07-20 | 1.1964 | -0.60% |
2018-07-13 | 1.2036 | 2.08% |
2018-07-06 | 1.1791 | -0.19% |
2018-06-29 | 1.1814 | 0.70% |
2018-06-22 | 1.1732 | -3.51% |
2018-06-15 | 1.2159 | 0.54% |
2018-06-08 | 1.2094 | 0.88% |
2018-06-01 | 1.1989 | 0.65% |
2018-05-25 | 1.1911 | -0.54% |
2018-05-18 | 1.1976 | 0.37% |
2018-05-11 | 1.1932 | 0.10% |
2018-05-04 | 1.1920 | -0.51% |
2018-04-27 | 1.1981 | 0.34% |
2018-04-20 | 1.1940 | -1.46% |
2018-04-13 | 1.2117 | 0.02% |
2018-04-04 | 1.2114 | 0.30% |
2018-03-30 | 1.2078 | 0.73% |
2018-03-23 | 1.1991 | 4.87% |
2018-03-16 | 1.1434 | 0.40% |
2018-03-09 | 1.1389 | 2.33% |
2018-03-02 | 1.1130 | 1.22% |
2018-02-23 | 1.0996 | 0.15% |
2018-02-09 | 1.0979 | 0.46% |
2018-02-02 | 1.0929 | 0.16% |
2018-01-31 | 1.0912 | 0.03% |
2018-01-26 | 1.0909 | -5.02% |
2018-01-25 | 1.1486 | 5.38% |
2018-01-19 | 1.0900 | -0.10% |
2018-01-12 | 1.0911 | -0.08% |
2018-01-05 | 1.0920 | -0.83% |
2017-12-29 | 1.1011 | -1.48% |
2017-12-22 | 1.1176 | -1.78% |
2017-12-15 | 1.1379 | 0.04% |
2017-12-08 | 1.1375 | 0.22% |
2017-12-01 | 1.1350 | 0.79% |
2017-11-24 | 1.1261 | -0.22% |
2017-11-17 | 1.1286 | 1.39% |
2017-11-10 | 1.1131 | -1.26% |
2017-11-03 | 1.1273 | -0.38% |
2017-10-27 | 1.1316 | 0.50% |
2017-10-20 | 1.1260 | -1.20% |
2017-10-13 | 1.1397 | 0.22% |
2017-09-29 | 1.1372 | -0.22% |
2017-09-22 | 1.1397 | 0.48% |
2017-09-15 | 1.1342 | 0.26% |
2017-09-08 | 1.1313 | 0.03% |
2017-09-01 | 1.1310 | -1.09% |
2017-08-25 | 1.1435 | -1.13% |
2017-08-18 | 1.1566 | -1.24% |
2017-08-11 | 1.1711 | -0.07% |
2017-08-04 | 1.1719 | 0.42% |
2017-07-28 | 1.1670 | -0.02% |
2017-07-21 | 1.1672 | -0.65% |
2017-07-14 | 1.1748 | 0.81% |
2017-07-07 | 1.1654 | 0.51% |
2017-06-30 | 1.1595 | 0.10% |
2017-06-23 | 1.1583 | 0.59% |
2017-06-16 | 1.1515 | -2.33% |
2017-06-09 | 1.1790 | 0.73% |
2017-06-02 | 1.1704 | 4.39% |
2017-05-26 | 1.1212 | 1.15% |
2017-05-19 | 1.1084 | -0.23% |
2017-05-12 | 1.1110 | 0.11% |
2017-05-05 | 1.1098 | -0.05% |
2017-04-28 | 1.1103 | 0.75% |
2017-04-21 | 1.1020 | -0.28% |
2017-04-14 | 1.1051 | 0.67% |
2017-04-07 | 1.0977 | 1.69% |
2017-03-31 | 1.0795 | -0.40% |
2017-03-24 | 1.0838 | 0.01% |
2017-03-17 | 1.0837 | 0.34% |
2017-03-10 | 1.0800 | -0.43% |
2017-03-03 | 1.0847 | -1.11% |
2017-02-24 | 1.0969 | 0.78% |
2017-02-17 | 1.0884 | 1.73% |
2017-02-10 | 1.0699 | 1.62% |
2017-02-03 | 1.0528 | -0.25% |
2017-01-20 | 1.0554 | -0.10% |
2017-01-13 | 1.0565 | 0.47% |
2017-01-06 | 1.0516 | 0.01% |
2016-12-30 | 1.0515 | 0.09% |
2016-12-23 | 1.0506 | 0.05% |
2016-12-16 | 1.0501 | -1.60% |
2016-12-09 | 1.0672 | -1.18% |
2016-12-02 | 1.0799 | -2.79% |
2016-11-25 | 1.1109 | -0.89% |
2016-11-18 | 1.1209 | 1.77% |
2016-11-11 | 1.1014 | 2.49% |
2016-11-04 | 1.0746 | 1.55% |
2016-10-28 | 1.0582 | 0.87% |
2016-10-21 | 1.0491 | -0.32% |
2016-10-14 | 1.0525 | 2.29% |
2016-09-30 | 1.0289 | -1.98% |
2016-09-23 | 1.0497 | 1.03% |
2016-09-14 | 1.0390 | -0.89% |
2016-09-09 | 1.0483 | 1.23% |
2016-09-02 | 1.0356 | -0.25% |
2016-08-26 | 1.0382 | -0.02% |
2016-08-19 | 1.0384 | 2.83% |
2016-08-12 | 1.0098 | -0.57% |
2016-08-05 | 1.0156 | -0.02% |
2016-07-29 | 1.0158 | 2.28% |
2016-07-22 | 0.9932 | -1.41% |
2016-07-15 | 1.0074 | 0.02% |
2016-07-08 | 1.0072 | -0.47% |
2016-07-01 | 1.0120 | 0.29% |
2016-06-24 | 1.0091 | -0.20% |
2016-06-17 | 1.0111 | 0.32% |
2016-06-08 | 1.0079 | 0.29% |
2016-06-03 | 1.0050 | 0.61% |
2016-05-27 | 0.9989 | 1.53% |
2016-05-20 | 0.9838 | -0.72% |
2016-05-13 | 0.9909 | -0.28% |
2016-05-06 | 0.9937 | -0.28% |
2016-04-29 | 0.9965 | -0.05% |
2016-04-22 | 0.9970 | -0.24% |
2016-04-15 | 0.9994 | -0.06% |
2016-04-08 | 1.0000 | 0.00% |
2016-04-01 | 1.0000 | 0.00% |
2016-02-29 | 1.000000 | 0% |
基金投顾
复旦大学硕士,北京理工大学本科; 曾任职:中国银行、华为国际部、德隆、香港汇盈证券,从事金融、投资类工作,其中三年海外工作经验。2006年开始全职创办私募,2013年发行第一个公开产品; 从事投资行业16年,在圈内享有良好口碑,其管理的扬帆一号、复旦大金牛基金、珺容一期,珺容二期等股票资产,均实现了远远跑赢大盘的收益。2010年起,带领投研团队进行量化模型的研究,历经数年的开发测试,已形成了一套稳定高效的策略模型,在长期自有资金的实盘运行下,已实现了优秀的收益业绩。
相关资讯
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1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
2、依法设立并在基金业协会备案的投资计划;
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
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