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:上海骐骏投资发展有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -6.11% | -9.73% | -2.80% | -5.34% | 6.49% |
最大回撤 | 26.17% | 26.14% | 8.54% | 7.10% | 26.17% |
收益风险比 | -0.23:1 | -0.37:1 | -0.33:1 | -0.75:1 | -- |
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 | 1.5119 | -1.16% |
2024-04-03 | 1.5297 | -0.13% |
2024-03-29 | 1.5317 | -0.38% |
2024-03-22 | 1.5376 | 0.39% |
2024-03-15 | 1.5317 | 0.00% |
2024-03-08 | 1.5317 | -0.13% |
2024-03-01 | 1.5337 | 0.13% |
2024-02-23 | 1.5317 | 0.78% |
2024-02-08 | 1.5198 | 1.32% |
2024-02-02 | 1.5000 | -2.06% |
2024-01-26 | 1.5316 | 0.91% |
2024-01-19 | 1.5178 | -0.90% |
2024-01-12 | 1.5316 | -0.51% |
2024-01-05 | 1.5395 | -0.89% |
2023-12-29 | 1.5533 | 0.64% |
2023-12-22 | 1.5434 | -0.13% |
2023-12-15 | 1.5454 | -0.76% |
2023-12-08 | 1.5573 | -0.63% |
2023-12-01 | 1.5672 | -0.87% |
2023-11-24 | 1.5810 | -0.50% |
2023-11-17 | 1.5889 | 0.13% |
2023-11-10 | 1.5869 | 0.50% |
2023-11-03 | 1.5790 | 0.25% |
2023-10-27 | 1.5750 | 1.01% |
2023-10-20 | 1.5592 | -1.86% |
2023-10-13 | 1.5888 | 0.00% |
2023-09-28 | 1.5888 | 0.63% |
2023-09-22 | 1.5789 | 0.38% |
2023-09-15 | 1.5730 | -0.75% |
2023-09-08 | 1.5849 | -0.25% |
2023-09-01 | 1.5889 | -0.13% |
2023-08-18 | 1.5909 | -0.86% |
2023-08-11 | 1.6047 | -0.61% |
2023-08-04 | 1.6146 | 0.37% |
2023-07-28 | 1.6087 | 0.99% |
2023-07-21 | 1.5929 | -0.13% |
2023-07-14 | 1.5949 | 0.50% |
2023-07-07 | 1.5870 | -0.62% |
2023-06-30 | 1.5969 | 0.13% |
2023-06-21 | 1.5949 | -0.37% |
2023-06-16 | 1.6008 | 0.50% |
2023-06-09 | 1.5929 | 0.00% |
2023-06-02 | 1.5929 | -0.49% |
2023-05-26 | 1.6008 | 0.25% |
2023-05-19 | 1.5968 | 0.00% |
2023-05-12 | 1.5968 | 0.25% |
2023-05-05 | 1.5928 | 0.00% |
2023-04-28 | 1.5928 | 0.13% |
2023-04-21 | 1.5908 | -0.13% |
2023-04-14 | 1.5928 | 0.00% |
2023-04-07 | 1.5928 | 0.25% |
2023-03-31 | 1.5888 | -0.13% |
2023-03-24 | 1.5908 | -0.13% |
2023-03-17 | 1.5928 | -1.23% |
2023-03-10 | 1.6126 | 0.37% |
2023-02-24 | 1.6067 | -0.97% |
2023-02-17 | 1.6225 | -0.12% |
2023-02-10 | 1.6245 | 0.25% |
2023-02-03 | 1.6205 | -0.97% |
2023-01-20 | 1.6363 | 0.73% |
2023-01-13 | 1.6244 | 0.00% |
2023-01-06 | 1.6244 | 0.00% |
2022-12-30 | 1.6244 | -0.12% |
2022-12-23 | 1.6264 | -0.12% |
2022-12-16 | 1.6284 | -0.36% |
2022-12-09 | 1.6343 | 0.12% |
2022-12-02 | 1.6323 | 0.36% |
2022-11-25 | 1.6264 | -0.48% |
2022-11-18 | 1.6343 | 0.00% |
2022-11-11 | 1.6343 | 1.72% |
2022-11-04 | 1.6066 | 0.12% |
2022-10-28 | 1.6046 | -0.12% |
2022-10-21 | 1.6066 | -0.49% |
2022-10-14 | 1.6145 | 0.12% |
2022-09-30 | 1.6125 | -0.49% |
2022-09-23 | 1.6204 | 0.12% |
2022-09-16 | 1.6184 | -0.61% |
2022-09-09 | 1.6283 | 0.61% |
2022-09-02 | 1.6184 | -0.36% |
2022-08-26 | 1.6243 | 0.00% |
2022-08-19 | 1.6243 | -0.25% |
2022-08-12 | 1.6283 | 1.11% |
2022-08-05 | 1.6105 | -0.49% |
2022-07-29 | 1.6184 | 0.25% |
2022-07-22 | 1.6144 | 0.50% |
2022-07-15 | 1.6064 | -1.10% |
2022-07-08 | 1.6242 | -0.12% |
2022-07-01 | 1.6262 | 0.61% |
2022-06-24 | 1.6163 | -0.12% |
2022-06-17 | 1.6183 | 0.62% |
2022-06-10 | 1.6084 | 0.37% |
2022-06-02 | 1.6025 | -0.25% |
2022-05-27 | 1.6065 | -2.05% |
2022-05-13 | 1.6401 | 2.34% |
2022-05-06 | 1.6026 | -0.37% |
2022-04-29 | 1.6085 | 1.62% |
2022-04-22 | 1.5828 | -0.62% |
2022-04-15 | 1.5927 | -0.25% |
2022-04-08 | 1.5967 | -0.13% |
2022-04-01 | 1.5987 | 2.02% |
2022-03-25 | 1.5671 | -0.87% |
2022-03-18 | 1.5809 | -0.25% |
2022-03-11 | 1.5849 | -3.02% |
2022-03-04 | 1.6343 | -3.16% |
2022-02-25 | 1.6877 | -2.51% |
2022-02-18 | 1.7312 | -0.57% |
2022-02-11 | 1.7411 | 1.50% |
2022-01-28 | 1.7154 | -6.57% |
2022-01-21 | 1.8360 | 3.34% |
2022-01-14 | 1.7767 | 0.45% |
2022-01-07 | 1.7688 | -3.86% |
2021-12-31 | 1.8399 | -0.22% |
2021-12-17 | 1.8439 | -0.64% |
2021-12-10 | 1.8558 | 0.43% |
2021-12-03 | 1.8479 | -0.85% |
2021-11-26 | 1.8637 | -2.18% |
2021-11-19 | 1.9052 | -0.52% |
2021-11-12 | 1.9151 | 4.53% |
2021-11-05 | 1.8321 | -2.21% |
2021-10-29 | 1.8736 | 1.07% |
2021-10-22 | 1.8538 | 1.73% |
2021-10-15 | 1.8222 | 1.21% |
2021-10-08 | 1.8005 | 1.56% |
2021-09-30 | 1.7728 | 0.56% |
2021-09-24 | 1.7629 | -0.45% |
2021-09-17 | 1.7708 | -3.66% |
2021-09-10 | 1.8380 | -3.02% |
2021-09-03 | 1.8953 | -1.74% |
2021-08-27 | 1.9289 | -1.21% |
2021-08-20 | 1.9526 | 2.70% |
2021-08-13 | 1.9012 | 0.31% |
2021-08-06 | 1.8953 | 3.12% |
2021-07-30 | 1.8380 | -3.73% |
2021-07-23 | 1.9092 | -1.12% |
2021-07-16 | 1.9309 | 2.20% |
2021-07-09 | 1.8894 | -0.11% |
2021-07-02 | 1.8914 | 0.31% |
2021-06-25 | 1.8855 | -0.63% |
2021-06-18 | 1.8974 | -2.44% |
2021-06-11 | 1.9448 | 1.55% |
2021-06-04 | 1.9152 | -3.10% |
2021-05-28 | 1.9765 | -2.67% |
2021-05-21 | 2.0308 | 2.57% |
2021-05-14 | 1.9800 | 0.71% |
2021-05-07 | 1.9660 | 0.81% |
2021-04-30 | 1.9502 | -0.98% |
2021-04-23 | 1.9695 | 0.45% |
2021-04-16 | 1.9607 | 0.36% |
2021-04-09 | 1.9537 | -0.53% |
2021-04-02 | 1.9642 | 0.09% |
2021-03-26 | 1.9624 | 1.08% |
2021-03-19 | 1.9414 | 0.46% |
2021-03-12 | 1.9326 | -1.17% |
2021-03-05 | 1.9554 | -0.09% |
2021-02-26 | 1.9572 | -1.33% |
2021-02-19 | 1.9835 | -0.44% |
2021-02-10 | 1.9923 | 0.27% |
2021-02-05 | 1.9870 | 0.44% |
2021-01-29 | 1.9782 | 0.00% |
2021-01-22 | 1.9782 | 0.45% |
2021-01-15 | 1.9694 | 1.44% |
2021-01-08 | 1.9414 | -3.14% |
2020-12-31 | 2.0044 | 1.46% |
2020-12-25 | 1.9755 | 0.78% |
2020-12-18 | 1.9602 | 2.13% |
2020-12-11 | 1.9194 | -0.62% |
2020-12-04 | 1.9313 | 0.80% |
2020-11-27 | 1.9160 | -0.35% |
2020-11-20 | 1.9228 | -1.14% |
2020-11-13 | 1.9449 | -0.17% |
2020-11-06 | 1.9483 | 0.09% |
2020-10-30 | 1.9466 | -2.72% |
2020-10-23 | 2.0011 | 0.09% |
2020-10-16 | 1.9994 | -0.84% |
2020-10-09 | 2.0164 | 0.51% |
2020-09-30 | 2.0062 | -1.26% |
2020-09-25 | 2.0317 | 4.65% |
2020-09-18 | 1.9415 | 1.96% |
2020-09-11 | 1.9041 | -1.32% |
2020-09-04 | 1.9296 | 1.34% |
2020-08-28 | 1.9041 | 0.90% |
2020-08-21 | 1.8871 | 0.68% |
2020-08-14 | 1.8743 | 0.69% |
2020-08-07 | 1.8615 | -2.93% |
2020-07-31 | 1.9177 | 0.17% |
2020-07-24 | 1.9145 | 8.26% |
2020-07-17 | 1.7685 | 0.91% |
2020-07-10 | 1.7525 | -1.36% |
2020-07-03 | 1.7766 | -1.07% |
2020-06-24 | 1.7959 | -0.09% |
2020-06-19 | 1.7975 | 0.09% |
2020-06-12 | 1.7959 | -0.62% |
2020-06-05 | 1.8071 | 0.36% |
2020-05-29 | 1.8007 | 0.35% |
2020-05-22 | 1.7945 | 1.32% |
2020-05-15 | 1.7712 | 1.06% |
2020-05-08 | 1.7526 | 0.71% |
2020-04-30 | 1.7402 | 0.09% |
2020-04-24 | 1.7386 | -0.50% |
2020-04-17 | 1.7474 | -7.12% |
2020-04-10 | 1.8814 | 0.71% |
2020-04-03 | 1.8682 | 0.71% |
2020-03-27 | 1.8550 | 13.12% |
2020-03-20 | 1.6398 | -0.77% |
2020-03-13 | 1.6525 | -4.56% |
2020-03-06 | 1.7315 | -0.65% |
2020-02-28 | 1.7428 | -11.28% |
2020-02-07 | 1.9643 | -0.50% |
2020-01-23 | 1.9742 | 0.14% |
2020-01-17 | 1.9714 | 1.16% |
2020-01-10 | 1.9488 | 1.54% |
2020-01-03 | 1.9192 | -0.29% |
2019-12-27 | 1.9248 | 0.96% |
2019-12-20 | 1.9065 | -0.44% |
2019-12-13 | 1.9150 | -0.37% |
2019-12-06 | 1.9221 | 3.26% |
2019-11-29 | 1.8614 | -0.53% |
2019-11-22 | 1.8713 | 1.30% |
2019-11-15 | 1.8473 | 0.54% |
2019-11-08 | 1.8374 | 11.56% |
2019-11-01 | 1.6470 | 0.49% |
2019-10-25 | 1.6390 | 0.74% |
2019-10-18 | 1.6270 | -6.57% |
2019-10-11 | 1.7415 | 0.24% |
2019-09-30 | 1.7373 | -0.08% |
2019-09-20 | 1.7387 | -0.16% |
2019-09-12 | 1.7415 | -2.22% |
2019-09-06 | 1.7810 | 3.19% |
2019-08-30 | 1.7260 | 1.33% |
2019-08-27 | 1.7034 | 1.60% |
2019-08-23 | 1.6766 | -0.17% |
2019-08-16 | 1.6794 | 3.93% |
2019-08-09 | 1.6159 | 6.91% |
2019-08-02 | 1.5115 | 1.90% |
2019-07-26 | 1.4833 | 1.15% |
2019-07-19 | 1.4664 | 3.59% |
2019-07-12 | 1.4156 | 0.00% |
2019-07-05 | 1.4156 | -0.69% |
2019-06-28 | 1.4255 | 0.39% |
2019-06-21 | 1.4199 | -0.29% |
2019-06-14 | 1.4241 | 1.82% |
2019-06-06 | 1.3987 | -0.51% |
2019-05-31 | 1.4058 | -0.40% |
2019-05-24 | 1.4114 | -1.13% |
2019-05-17 | 1.4275 | 1.33% |
2019-05-10 | 1.4087 | -0.66% |
2019-04-30 | 1.4181 | -0.94% |
2019-04-26 | 1.4315 | 1.14% |
2019-04-19 | 1.4154 | 0.38% |
2019-04-04 | 1.4100 | 0.28% |
2019-03-29 | 1.4060 | -0.28% |
2019-03-22 | 1.4100 | -0.94% |
2019-03-15 | 1.4234 | -0.75% |
2019-03-08 | 1.4342 | 0.09% |
2019-03-01 | 1.4329 | 1.62% |
2019-02-22 | 1.4100 | -1.69% |
2019-02-15 | 1.4342 | 1.52% |
2019-02-01 | 1.4127 | 0.28% |
2019-01-25 | 1.4087 | 2.95% |
2019-01-18 | 1.3684 | 0.49% |
2019-01-11 | 1.3617 | 1.51% |
2019-01-04 | 1.3415 | 1.53% |
2018-12-28 | 1.3213 | -0.50% |
2018-12-21 | 1.3280 | -1.99% |
2018-12-14 | 1.3549 | 0.20% |
2018-12-07 | 1.3522 | 1.20% |
2018-11-30 | 1.3361 | -2.36% |
2018-11-23 | 1.3684 | -3.05% |
2018-11-16 | 1.4114 | 0.48% |
2018-11-09 | 1.4047 | -1.23% |
2018-11-02 | 1.4222 | 2.13% |
2018-10-26 | 1.3926 | 3.19% |
2018-10-19 | 1.3496 | 1.83% |
2018-10-12 | 1.3254 | -2.86% |
2018-09-28 | 1.3644 | -0.20% |
2018-09-21 | 1.3671 | 5.17% |
2018-09-14 | 1.2999 | 1.25% |
2018-09-07 | 1.2838 | -2.35% |
2018-08-31 | 1.3147 | 0.10% |
2018-08-24 | 1.3134 | 0.62% |
2018-08-17 | 1.3053 | -2.71% |
2018-08-10 | 1.3416 | -0.50% |
2018-08-03 | 1.3483 | -1.09% |
2018-07-27 | 1.3631 | 0.90% |
2018-07-20 | 1.3510 | -0.49% |
2018-07-13 | 1.3577 | 0.00% |
2018-07-06 | 1.3577 | -0.49% |
2018-06-29 | 1.3644 | 0.20% |
2018-06-22 | 1.3617 | -0.88% |
2018-06-15 | 1.3738 | 1.89% |
2018-06-08 | 1.3483 | -0.10% |
2018-06-01 | 1.3496 | 0.00% |
2018-05-31 | 1.3496 | 0.10% |
2018-05-25 | 1.3483 | 0.37% |
2018-05-18 | 1.3433 | 0.19% |
2018-05-11 | 1.3408 | 0.56% |
2018-05-04 | 1.3333 | -0.93% |
2018-04-27 | 1.3458 | 0.19% |
2018-04-20 | 1.3433 | 0.56% |
2018-04-13 | 1.3358 | 0.85% |
2018-04-04 | 1.3246 | 0.09% |
2018-03-30 | 1.3234 | -0.65% |
2018-03-23 | 1.3321 | 0.09% |
2018-03-16 | 1.3309 | 0.09% |
2018-03-09 | 1.3297 | -0.37% |
2018-03-02 | 1.3347 | 0.09% |
2018-02-28 | 1.3335 | 0.66% |
2018-02-23 | 1.3248 | -0.53% |
2018-02-09 | 1.3319 | 2.38% |
2018-02-02 | 1.3010 | -0.09% |
2018-01-31 | 1.3022 | -0.28% |
2018-01-30 | 1.3058 | 0.37% |
2018-01-29 | 1.3010 | 0.64% |
2018-01-26 | 1.2927 | 0.46% |
2018-01-19 | 1.2868 | -0.73% |
2018-01-12 | 1.2963 | 1.30% |
2018-01-05 | 1.2797 | -0.28% |
2017-12-29 | 1.2833 | 0.09% |
2017-12-22 | 1.2821 | -0.55% |
2017-12-15 | 1.2892 | -0.82% |
2017-12-08 | 1.2999 | -0.37% |
2017-12-01 | 1.3047 | -0.18% |
2017-11-24 | 1.3071 | 0.18% |
2017-11-17 | 1.3047 | -0.63% |
2017-11-10 | 1.3130 | 2.12% |
2017-11-03 | 1.2857 | -0.83% |
2017-10-27 | 1.2964 | 1.87% |
2017-10-20 | 1.2726 | 0.09% |
2017-10-13 | 1.2714 | 0.18% |
2017-09-29 | 1.2691 | 0.36% |
2017-09-22 | 1.2645 | -0.09% |
2017-09-15 | 1.2656 | -0.63% |
2017-09-08 | 1.2736 | 1.46% |
2017-09-01 | 1.2553 | 3.37% |
2017-08-25 | 1.2144 | 0.08% |
2017-08-18 | 1.2134 | 2.03% |
2017-08-11 | 1.1893 | 2.53% |
2017-08-04 | 1.1599 | -0.27% |
2017-07-28 | 1.1630 | -1.07% |
2017-07-21 | 1.1756 | -2.27% |
2017-07-14 | 1.2029 | 7.00% |
2017-07-07 | 1.1242 | 6.46% |
2017-06-30 | 1.0560 | 0.90% |
2017-06-23 | 1.0466 | -1.28% |
2017-06-16 | 1.0602 | 1.41% |
2017-06-09 | 1.0455 | -0.49% |
2017-06-02 | 1.0507 | -0.40% |
2017-05-26 | 1.0549 | -5.28% |
2017-05-19 | 1.1137 | -0.09% |
2017-05-12 | 1.1147 | 0.19% |
2017-05-05 | 1.1126 | 0.38% |
2017-04-28 | 1.1084 | 0.28% |
2017-04-21 | 1.1053 | -0.38% |
2017-04-14 | 1.1095 | -0.28% |
2017-04-07 | 1.1126 | 0.57% |
2017-03-31 | 1.1063 | 0.09% |
2017-03-24 | 1.1053 | 0.38% |
2017-03-17 | 1.1011 | 0.47% |
2017-03-10 | 1.0959 | -0.28% |
2017-03-03 | 1.0990 | -0.76% |
2017-02-24 | 1.1074 | 1.05% |
2017-02-17 | 1.0959 | 0.28% |
2017-02-10 | 1.0928 | 0.39% |
2017-02-03 | 1.0886 | -0.28% |
2017-01-27 | 1.0917 | 0.19% |
2017-01-20 | 1.0896 | 0.87% |
2017-01-13 | 1.0802 | -0.29% |
2017-01-09 | 1.0833 | -0.77% |
2017-01-06 | 1.0917 | 1.56% |
2016-12-30 | 1.0749 | -0.29% |
2016-12-23 | 1.0780 | 0.48% |
2016-12-16 | 1.0728 | -0.29% |
2016-12-09 | 1.0759 | -0.58% |
2016-12-02 | 1.0822 | -0.09% |
2016-11-30 | 1.0832 | -0.29% |
2016-11-25 | 1.0863 | 1.17% |
2016-11-18 | 1.0737 | 1.39% |
2016-11-11 | 1.0590 | -0.09% |
2016-10-31 | 1.0600 | 3.92% |
2016-10-28 | 1.0200 | 0.59% |
2016-10-21 | 1.0140 | 0.30% |
2016-10-14 | 1.0110 | 0.10% |
2016-10-07 | 1.0100 | -0.20% |
2016-09-30 | 1.0120 | 0.20% |
2016-09-23 | 1.0100 | 0.40% |
2016-09-14 | 1.0060 | 0.60% |
2016-09-09 | 1.0000 | -4.76% |
2016-09-02 | 1.0500 | 4.27% |
2016-08-26 | 1.0070 | -4.19% |
2016-08-19 | 1.0510 | -0.47% |
2016-08-12 | 1.0560 | 0.57% |
2016-08-05 | 1.0500 | 0.67% |
2016-07-29 | 1.0430 | 0.68% |
2016-07-22 | 1.0360 | 1.37% |
2016-07-08 | 1.0220 | 1.09% |
2016-07-01 | 1.0110 | 1.10% |
2016-06-24 | 1.0000 | 0.00% |
2016-06-17 | 1.0000 | 0.00% |
2016-06-13 | 1.0000 | 0.00% |
2016-06-08 | 1.0000 | 0.00% |
2016-06-03 | 1.0000 | 0.00% |
2016-05-25 | 1.000000 | 0% |
基金投顾
李红锐 毕业于中南财经政法大学,工商管理硕士。金融行业20年从业经历,曾任期货公司副总经理、大型投资公司副总裁、股份制公司总经理等职务,负责市场营销、机构渠道、项目管理等业务。多年的经营管理工作实践,对公募基金及阳光私募的不同投资方式进行分析,形成了以金融工程量化研究为架构的投资风格,及以多元化策略组合、资金管理为基础的产品开发及运营能力,对结合金融衍生工具对冲风险的资产配置有独特见解。
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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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