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:量函(上海)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 | -- | -- | -- | -8.73% | -2.77% |
最大回撤 | -- | -- | -- | 12.74% | 12.74% |
收益风险比 | -- | -- | -- | -0.69:1 | -0.22:1 |
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 |
---|---|---|
2018-09-14 | 0.9620 | 2.23% |
2018-09-07 | 0.9410 | -0.11% |
2018-08-31 | 0.9420 | -0.11% |
2018-08-24 | 0.9430 | 0.53% |
2018-08-17 | 0.9380 | -2.39% |
2018-08-10 | 0.9610 | 1.05% |
2018-08-03 | 0.9510 | -2.46% |
2018-07-27 | 0.9750 | 0.00% |
2018-07-26 | 0.9750 | -0.51% |
2018-07-25 | 0.9800 | 0.00% |
2018-07-24 | 0.9800 | 0.51% |
2018-07-23 | 0.9750 | 0.41% |
2018-07-20 | 0.9710 | 0.52% |
2018-07-19 | 0.9660 | 0.00% |
2018-07-18 | 0.9660 | -0.31% |
2018-07-17 | 0.9690 | -0.21% |
2018-07-16 | 0.9710 | -0.21% |
2018-07-13 | 0.9730 | 0.00% |
2018-07-12 | 0.9730 | 0.72% |
2018-07-11 | 0.9660 | -0.62% |
2018-07-10 | 0.9720 | 0.10% |
2018-07-09 | 0.9710 | 0.52% |
2018-07-06 | 0.9660 | 0.31% |
2018-07-05 | 0.9630 | -0.21% |
2018-07-04 | 0.9650 | -0.52% |
2018-07-03 | 0.9700 | 0.31% |
2018-07-02 | 0.9670 | -1.43% |
2018-06-29 | 0.9810 | 1.24% |
2018-06-28 | 0.9690 | -0.31% |
2018-06-27 | 0.9720 | -0.61% |
2018-06-26 | 0.9780 | 0.41% |
2018-06-25 | 0.9740 | -0.51% |
2018-06-22 | 0.9790 | 0.20% |
2018-06-21 | 0.9770 | -0.51% |
2018-06-20 | 0.9820 | 0.00% |
2018-06-19 | 0.9820 | -1.21% |
2018-06-15 | 0.9940 | -0.60% |
2018-06-14 | 1.0000 | -0.10% |
2018-06-13 | 1.0010 | -0.60% |
2018-06-12 | 1.0070 | 0.60% |
2018-06-11 | 1.0010 | 0.10% |
2018-06-08 | 1.0000 | -0.10% |
2018-06-07 | 1.0010 | -0.10% |
2018-06-06 | 1.0020 | -0.20% |
2018-06-05 | 1.0040 | 0.60% |
2018-06-04 | 0.9980 | 0.20% |
2018-06-01 | 0.9960 | -0.30% |
2018-05-31 | 0.9990 | 0.50% |
2018-05-30 | 0.9940 | -0.90% |
2018-05-29 | 1.0030 | -0.10% |
2018-05-28 | 1.0040 | -0.40% |
2018-05-25 | 1.0080 | -0.59% |
2018-05-24 | 1.0140 | -0.39% |
2018-05-23 | 1.0180 | -0.39% |
2018-05-22 | 1.0220 | -0.20% |
2018-05-21 | 1.0240 | 0.89% |
2018-05-18 | 1.0150 | 0.20% |
2018-05-17 | 1.0130 | -0.20% |
2018-05-16 | 1.0150 | -0.49% |
2018-05-15 | 1.0200 | 0.29% |
2018-05-14 | 1.0170 | 0.30% |
2018-05-11 | 1.0140 | -0.29% |
2018-05-10 | 1.0170 | 0.10% |
2018-05-09 | 1.0160 | 0.00% |
2018-05-08 | 1.0160 | 0.59% |
2018-05-07 | 1.0100 | 0.50% |
2018-05-04 | 1.0050 | -0.20% |
2018-05-03 | 1.0070 | 0.10% |
2018-05-02 | 1.0060 | 0.40% |
2018-04-27 | 1.0020 | 0.00% |
2018-04-26 | 1.0020 | -0.60% |
2018-04-25 | 1.0080 | -0.20% |
2018-04-24 | 1.0100 | 0.70% |
2018-04-23 | 1.0030 | -0.30% |
2018-04-20 | 1.0060 | -0.49% |
2018-04-19 | 1.0110 | 0.40% |
2018-04-18 | 1.0070 | 0.20% |
2018-04-17 | 1.0050 | -0.59% |
2018-04-16 | 1.0110 | -0.30% |
2018-04-13 | 1.0140 | -0.10% |
2018-04-12 | 1.0150 | -0.49% |
2018-04-11 | 1.0200 | 0.20% |
2018-04-10 | 1.0180 | 0.49% |
2018-04-09 | 1.0130 | 0.00% |
2018-04-04 | 1.0130 | -0.59% |
2018-04-03 | 1.0190 | -0.59% |
2018-04-02 | 1.0250 | 0.00% |
2018-03-30 | 1.0250 | 0.49% |
2018-03-29 | 1.0200 | 0.10% |
2018-03-28 | 1.0190 | -0.59% |
2018-03-27 | 1.0250 | 0.59% |
2018-03-26 | 1.0190 | -0.29% |
2018-03-23 | 1.0220 | -1.92% |
2018-03-22 | 1.0420 | -0.29% |
2018-03-21 | 1.0450 | -0.29% |
2018-03-20 | 1.0480 | 0.00% |
2018-03-19 | 1.0480 | 0.29% |
2018-03-16 | 1.0450 | -0.19% |
2018-03-15 | 1.0470 | 0.00% |
2018-03-14 | 1.0470 | -0.38% |
2018-03-13 | 1.0510 | -0.38% |
2018-03-12 | 1.0550 | 0.38% |
2018-03-09 | 1.0510 | 0.67% |
2018-03-08 | 1.0440 | 0.48% |
2018-03-07 | 1.0390 | -0.38% |
2018-03-06 | 1.0430 | 0.48% |
2018-03-05 | 1.0380 | 0.39% |
2018-03-02 | 1.0340 | -0.48% |
2018-03-01 | 1.0390 | 0.39% |
2018-02-28 | 1.0350 | -0.19% |
2018-02-27 | 1.0370 | -0.29% |
2018-02-26 | 1.0400 | 0.87% |
2018-02-23 | 1.0310 | 0.19% |
2018-02-22 | 1.0290 | 0.59% |
2018-02-14 | 1.0230 | 0.20% |
2018-02-13 | 1.0210 | 0.20% |
2018-02-12 | 1.0190 | 0.20% |
2018-02-09 | 1.0170 | -1.26% |
2018-02-08 | 1.0300 | -0.29% |
2018-02-07 | 1.0330 | -0.19% |
2018-02-06 | 1.0350 | -1.80% |
2018-02-05 | 1.0540 | 0.00% |
2018-02-02 | 1.0540 | 0.19% |
2018-02-01 | 1.0520 | -0.75% |
2018-01-31 | 1.0600 | -0.38% |
2018-01-30 | 1.0640 | -0.28% |
2018-01-29 | 1.0670 | -0.74% |
2018-01-26 | 1.0750 | 0.09% |
2018-01-25 | 1.0740 | 0.00% |
2018-01-24 | 1.0740 | 0.09% |
2018-01-23 | 1.0730 | 0.09% |
2018-01-22 | 1.0720 | 0.56% |
2018-01-19 | 1.0660 | 0.57% |
2018-01-18 | 1.0600 | 0.57% |
2018-01-17 | 1.0540 | 0.38% |
2018-01-16 | 1.0500 | 0.57% |
2018-01-15 | 1.0440 | -0.19% |
2018-01-12 | 1.0460 | 0.10% |
2018-01-11 | 1.0450 | 0.19% |
2018-01-10 | 1.0430 | 0.10% |
2018-01-09 | 1.0420 | 0.29% |
2018-01-08 | 1.0390 | 0.29% |
2018-01-05 | 1.0360 | 0.00% |
2018-01-04 | 1.0360 | 0.19% |
2018-01-03 | 1.0340 | 0.19% |
2018-01-02 | 1.0320 | 0.39% |
2017-12-29 | 1.0280 | 0.10% |
2017-12-28 | 1.0270 | 0.10% |
2017-12-27 | 1.0260 | -0.48% |
2017-12-26 | 1.0310 | 0.19% |
2017-12-25 | 1.0290 | -0.29% |
2017-12-22 | 1.0320 | 0.10% |
2017-12-21 | 1.0310 | 0.00% |
2017-12-20 | 1.0310 | 0.00% |
2017-12-19 | 1.0310 | -0.10% |
2017-12-18 | 1.0320 | -0.10% |
2017-12-15 | 1.0330 | -0.29% |
2017-12-14 | 1.0360 | -0.10% |
2017-12-13 | 1.0370 | 0.29% |
2017-12-12 | 1.0340 | -0.48% |
2017-12-11 | 1.0390 | 0.29% |
2017-12-08 | 1.0360 | 0.19% |
2017-12-07 | 1.0340 | -0.39% |
2017-12-06 | 1.0380 | -0.10% |
2017-12-05 | 1.0390 | -0.19% |
2017-12-04 | 1.0410 | 0.19% |
2017-12-01 | 1.0390 | 0.00% |
2017-11-30 | 1.0390 | -0.38% |
2017-11-29 | 1.0430 | -0.19% |
2017-11-28 | 1.0450 | 0.10% |
2017-11-27 | 1.0440 | -0.38% |
2017-11-24 | 1.0480 | 0.00% |
2017-11-23 | 1.0480 | -1.60% |
2017-11-22 | 1.0650 | 0.19% |
2017-11-21 | 1.0630 | 0.57% |
2017-11-20 | 1.0570 | 0.19% |
2017-11-17 | 1.0550 | -0.09% |
2017-11-16 | 1.0560 | 0.38% |
2017-11-15 | 1.0520 | -0.19% |
2017-11-14 | 1.0540 | -0.19% |
2017-11-13 | 1.0560 | 0.19% |
2017-11-10 | 1.0540 | 0.38% |
2017-11-09 | 1.0500 | 0.19% |
2017-11-08 | 1.0480 | -0.10% |
2017-11-07 | 1.0490 | 0.19% |
2017-11-06 | 1.0470 | 0.29% |
2017-11-03 | 1.0440 | 0.00% |
2017-11-02 | 1.0440 | 0.00% |
2017-11-01 | 1.0440 | -0.10% |
2017-10-31 | 1.0450 | -0.10% |
2017-10-30 | 1.0460 | -0.46% |
2017-10-27 | 1.0508 | 0.36% |
2017-10-26 | 1.0470 | -0.29% |
2017-10-25 | 1.0500 | 0.10% |
2017-10-24 | 1.0490 | 0.19% |
2017-10-23 | 1.0470 | 0.00% |
2017-10-20 | 1.0470 | 0.29% |
2017-10-19 | 1.0440 | -0.29% |
2017-10-18 | 1.0470 | -0.10% |
2017-10-17 | 1.0480 | -0.19% |
2017-10-16 | 1.0500 | -0.10% |
2017-10-13 | 1.0510 | -0.10% |
2017-10-12 | 1.0520 | 0.10% |
2017-10-11 | 1.0510 | 0.00% |
2017-10-10 | 1.0510 | 0.10% |
2017-10-09 | 1.0500 | 0.30% |
2017-09-29 | 1.0469 | -0.10% |
2017-09-28 | 1.0480 | -0.10% |
2017-09-27 | 1.0490 | -0.10% |
2017-09-26 | 1.0500 | 0.10% |
2017-09-25 | 1.0490 | 0.00% |
2017-09-22 | 1.0490 | 0.19% |
2017-09-21 | 1.0470 | 0.10% |
2017-09-20 | 1.0460 | 0.10% |
2017-09-19 | 1.0450 | 0.00% |
2017-09-18 | 1.0450 | 0.19% |
2017-09-15 | 1.0430 | -0.10% |
2017-09-14 | 1.0440 | -0.19% |
2017-09-13 | 1.0460 | 0.00% |
2017-09-12 | 1.0460 | 0.29% |
2017-09-11 | 1.0430 | 0.00% |
2017-09-08 | 1.0430 | 0.00% |
2017-09-07 | 1.0430 | -0.19% |
2017-09-06 | 1.0450 | 0.00% |
2017-09-05 | 1.0450 | -0.10% |
2017-09-04 | 1.0460 | 0.21% |
2017-09-01 | 1.0438 | 0.46% |
2017-08-31 | 1.0390 | 0.19% |
2017-08-30 | 1.0370 | 0.10% |
2017-08-29 | 1.0360 | 0.10% |
2017-08-28 | 1.0350 | 0.29% |
2017-08-25 | 1.0320 | 0.49% |
2017-08-24 | 1.0270 | -0.10% |
2017-08-23 | 1.0280 | 0.00% |
2017-08-22 | 1.0280 | 0.10% |
2017-08-21 | 1.0270 | 0.20% |
2017-08-18 | 1.0250 | 0.00% |
2017-08-17 | 1.0250 | 0.20% |
2017-08-16 | 1.0230 | -0.10% |
2017-08-15 | 1.0240 | 0.10% |
2017-08-14 | 1.0230 | 0.49% |
2017-08-11 | 1.0180 | -0.59% |
2017-08-10 | 1.0240 | -0.39% |
2017-08-09 | 1.0280 | 0.29% |
2017-08-08 | 1.0250 | -0.19% |
2017-08-07 | 1.0270 | 0.49% |
2017-08-04 | 1.0220 | -0.20% |
2017-08-03 | 1.0240 | 0.20% |
2017-08-02 | 1.0220 | 0.10% |
2017-08-01 | 1.0210 | 0.20% |
2017-07-31 | 1.0190 | 0.39% |
2017-07-28 | 1.0150 | -0.10% |
2017-07-27 | 1.0160 | 0.20% |
2017-07-26 | 1.0140 | 0.10% |
2017-07-25 | 1.0130 | 0.10% |
2017-07-24 | 1.0120 | 0.30% |
2017-07-21 | 1.0090 | -0.10% |
2017-07-20 | 1.0100 | -0.10% |
2017-07-19 | 1.0110 | 0.50% |
2017-07-18 | 1.0060 | 0.50% |
2017-07-17 | 1.0010 | -0.69% |
2017-07-14 | 1.0080 | -0.20% |
2017-07-13 | 1.0100 | 0.00% |
2017-07-12 | 1.0100 | 0.20% |
2017-07-11 | 1.0080 | -0.10% |
2017-07-10 | 1.0090 | 0.00% |
2017-07-07 | 1.0090 | 0.20% |
2017-07-06 | 1.0070 | 0.00% |
2017-07-05 | 1.0070 | 0.00% |
2017-07-04 | 1.0070 | 0.00% |
2017-07-03 | 1.0070 | 0.10% |
2017-06-30 | 1.0060 | 0.00% |
2017-06-29 | 1.0060 | 0.00% |
2017-06-28 | 1.0060 | 0.00% |
2017-06-27 | 1.0060 | 0.10% |
2017-06-26 | 1.0050 | 0.20% |
2017-06-23 | 1.0030 | 0.10% |
2017-06-22 | 1.0020 | 0.00% |
2017-06-21 | 1.0020 | 0.20% |
2017-06-20 | 1.0000 | 0.10% |
2017-06-19 | 0.9990 | 0.00% |
2017-06-16 | 0.9990 | 0.00% |
2017-06-15 | 0.9990 | 0.00% |
2017-06-14 | 0.9990 | -0.10% |
2017-06-13 | 1.0000 | 0.00% |
2017-06-12 | 1.0000 | 0.00% |
2017-06-09 | 1.0000 | 0.10% |
2017-06-08 | 0.9990 | 0.00% |
2017-06-07 | 0.9990 | 0.00% |
2017-06-06 | 0.9990 | 0.00% |
2017-06-05 | 0.9990 | 0.00% |
2017-06-02 | 0.9990 | -0.10% |
2017-06-01 | 1.0000 | 0.00% |
2017-05-31 | 1.0000 | 0.00% |
2017-05-26 | 1.0000 | 0.00% |
2017-05-25 | 1.0000 | 0.00% |
2017-05-24 | 1.0000 | 0.00% |
2017-05-23 | 1.0000 | 0.00% |
2017-05-22 | 1.0000 | 0.00% |
2017-05-19 | 1.0000 | 0.00% |
2017-05-18 | 1.0000 | 0.00% |
2017-05-17 | 1.0000 | 0.00% |
2017-05-16 | 1.0000 | 0.00% |
2017-05-15 | 1.0000 | 0.00% |
2017-05-12 | 1.0000 | 0.00% |
2017-05-11 | 1.0000 | 0.00% |
2017-05-10 | 1.0000 | 0.00% |
2017-05-09 | 1.0000 | 0.00% |
2017-05-08 | 1.0000 | 0.00% |
2017-05-05 | 1.0000 | 0.00% |
2017-05-04 | 1.0000 | 0.00% |
2017-05-03 | 1.0000 | 0.00% |
2017-05-02 | 1.000000 | 0% |
基金投顾
领导下的PR China Fund团队:2013年至2015年基金年化回报率30%以上;2014年被EureHedge评为最佳亚洲对冲基金。 在PwC为银行,保险,证券客户提供衍生品定价及各种投资管理模型。 在FHLB 各种资产抵押证券(MBS,CMO)及利率衍生品定价,损益敏感性分析。 在Citadel为股票,可转债,资产抵押证券及各种衍生品定价模型开发及分析。
相关资讯
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1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
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;
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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。"
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