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:上海易则投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 0.34% | 7.78% | 6.38% | -61.87% | 7.26% |
最大回撤 | 49.99% | 49.99% | 49.99% | 49.99% | 49.99% |
收益风险比 | 0.01:1 | 0.16:1 | 0.13:1 | -1.24:1 | 0.15:1 |
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 |
---|---|---|
2021-12-31 | 1.3637 | -0.31% |
2021-12-24 | 1.3680 | 1.50% |
2021-12-17 | 1.3478 | -3.46% |
2021-12-10 | 1.3961 | -1.48% |
2021-12-03 | 1.4171 | -1.64% |
2021-11-26 | 1.4407 | -3.37% |
2021-11-19 | 1.4909 | -19.35% |
2021-11-12 | 1.8486 | 3.96% |
2021-11-05 | 1.7781 | -0.61% |
2021-10-29 | 1.7890 | -2.71% |
2021-10-22 | 1.8389 | -5.41% |
2021-10-15 | 1.9441 | 0.73% |
2021-10-08 | 1.9300 | 0.30% |
2021-09-30 | 1.9243 | 0.30% |
2021-09-24 | 1.9186 | 0.88% |
2021-09-17 | 1.9018 | -1.57% |
2021-09-10 | 1.9321 | 0.89% |
2021-09-03 | 1.9150 | -0.05% |
2021-08-31 | 1.9159 | 0.48% |
2021-08-27 | 1.9067 | 0.79% |
2021-08-20 | 1.8918 | 0.19% |
2021-08-13 | 1.8882 | -1.69% |
2021-08-06 | 1.9206 | -2.33% |
2021-07-30 | 1.9665 | -4.03% |
2021-07-23 | 2.0490 | -0.41% |
2021-07-16 | 2.0574 | 1.94% |
2021-07-09 | 2.0182 | -1.07% |
2021-07-02 | 2.0401 | -2.29% |
2021-06-30 | 2.0880 | -1.76% |
2021-06-25 | 2.1253 | 3.46% |
2021-06-18 | 2.0543 | -2.73% |
2021-06-11 | 2.1120 | 0.84% |
2021-06-04 | 2.0944 | -8.70% |
2021-05-31 | 2.2940 | 1.06% |
2021-05-28 | 2.2700 | -0.73% |
2021-05-21 | 2.2866 | 4.43% |
2021-05-14 | 2.1896 | -3.88% |
2021-05-07 | 2.2781 | -1.78% |
2021-04-30 | 2.3193 | -2.09% |
2021-04-23 | 2.3689 | 4.36% |
2021-04-16 | 2.2700 | -0.19% |
2021-04-09 | 2.2744 | -3.22% |
2021-04-02 | 2.3501 | 5.99% |
2021-03-31 | 2.2172 | -1.38% |
2021-03-26 | 2.2483 | -4.19% |
2021-03-19 | 2.3466 | -3.44% |
2021-03-12 | 2.4303 | 2.29% |
2021-03-05 | 2.3760 | -7.97% |
2021-02-26 | 2.5819 | -4.20% |
2021-02-19 | 2.6950 | 1.80% |
2021-02-10 | 2.6473 | 5.88% |
2021-02-05 | 2.5002 | 5.59% |
2021-01-29 | 2.3678 | -2.21% |
2021-01-22 | 2.4212 | 7.50% |
2021-01-15 | 2.2522 | -4.22% |
2021-01-08 | 2.3514 | 4.48% |
2020-12-31 | 2.2506 | 1.96% |
2020-12-25 | 2.2074 | 4.49% |
2020-12-18 | 2.1126 | 6.03% |
2020-12-11 | 1.9924 | -1.52% |
2020-12-04 | 2.0232 | -1.95% |
2020-11-30 | 2.0635 | 1.14% |
2020-11-27 | 2.0403 | -0.78% |
2020-11-20 | 2.0563 | -1.00% |
2020-11-13 | 2.0770 | -2.66% |
2020-11-06 | 2.1337 | 6.05% |
2020-10-30 | 2.0120 | 0.95% |
2020-10-23 | 1.9930 | -2.37% |
2020-10-16 | 2.0413 | -0.23% |
2020-10-09 | 2.0460 | 1.93% |
2020-09-30 | 2.0073 | 1.12% |
2020-09-25 | 1.9850 | -6.94% |
2020-09-18 | 2.1330 | 1.39% |
2020-09-11 | 2.1037 | -1.49% |
2020-09-04 | 2.1356 | -5.90% |
2020-08-31 | 2.2696 | 1.25% |
2020-08-28 | 2.2416 | 4.62% |
2020-08-21 | 2.1426 | 1.68% |
2020-08-14 | 2.1072 | -1.25% |
2020-08-07 | 2.1338 | 1.29% |
2020-07-31 | 2.1067 | 0.76% |
2020-07-24 | 2.0909 | 55.69% |
2020-07-17 | 1.3430 | -2.04% |
2020-07-10 | 1.3710 | 7.03% |
2020-07-03 | 1.2810 | -25.79% |
2020-06-30 | 1.7261 | -0.59% |
2020-06-24 | 1.7363 | 3.62% |
2020-06-19 | 1.6756 | 0.33% |
2020-06-12 | 1.6701 | -1.69% |
2020-06-05 | 1.6988 | 1.32% |
2020-05-29 | 1.6767 | 7.74% |
2020-05-22 | 1.5562 | 0.25% |
2020-05-15 | 1.5523 | 2.19% |
2020-05-08 | 1.5190 | -0.24% |
2020-04-30 | 1.5226 | -0.25% |
2020-04-24 | 1.5264 | 3.39% |
2020-04-17 | 1.4764 | 1.98% |
2020-04-10 | 1.4478 | 4.20% |
2020-04-03 | 1.3894 | -2.22% |
2020-03-31 | 1.4210 | 0.11% |
2020-03-27 | 1.4195 | 6.25% |
2020-03-20 | 1.3360 | 2.33% |
2020-03-13 | 1.3056 | -9.65% |
2020-03-06 | 1.4450 | 2.64% |
2020-02-28 | 1.4079 | -2.84% |
2020-02-21 | 1.4490 | -2.26% |
2020-02-14 | 1.4825 | 1.36% |
2020-02-07 | 1.4626 | 8.68% |
2020-02-03 | 1.3458 | 1.95% |
2020-01-31 | 1.3200 | -0.20% |
2020-01-23 | 1.3226 | -2.26% |
2020-01-17 | 1.3532 | 5.54% |
2020-01-10 | 1.2822 | 27.20% |
2020-01-03 | 1.0080 | -18.47% |
2019-12-31 | 1.2364 | 3.94% |
2019-12-27 | 1.1895 | 2.93% |
2019-12-20 | 1.1556 | 0.02% |
2019-12-13 | 1.1554 | 3.92% |
2019-12-06 | 1.1118 | 2.01% |
2019-11-29 | 1.0899 | -4.71% |
2019-11-22 | 1.1438 | 3.38% |
2019-11-15 | 1.1064 | 0.66% |
2019-11-08 | 1.0992 | -0.13% |
2019-11-01 | 1.1006 | 3.99% |
2019-10-25 | 1.0584 | 0.18% |
2019-10-18 | 1.0565 | 0.09% |
2019-10-11 | 1.0556 | -0.07% |
2019-09-30 | 1.0563 | 0.50% |
2019-09-27 | 1.0510 | -2.07% |
2019-09-20 | 1.0732 | -4.30% |
2019-09-12 | 1.1214 | -0.50% |
2019-09-06 | 1.1270 | 10.18% |
2019-08-30 | 1.0229 | 2.29% |
2019-08-23 | 1.0000 | 2.21% |
2019-08-16 | 0.9784 | -0.66% |
2019-08-09 | 0.9849 | 1.43% |
2019-08-02 | 0.9710 | -2.91% |
2019-07-31 | 1.0001 | -1.34% |
2019-07-26 | 1.0137 | 3.02% |
2019-07-19 | 0.9840 | 0.83% |
2019-07-12 | 0.9759 | -4.49% |
2019-07-05 | 1.0218 | 0.53% |
2019-06-28 | 1.0164 | -1.40% |
2019-06-21 | 1.0308 | 5.45% |
2019-06-14 | 0.9775 | 2.15% |
2019-06-06 | 0.9569 | 1.21% |
2019-05-31 | 0.9455 | 0.94% |
2019-05-24 | 0.9367 | -4.11% |
2019-05-17 | 0.9768 | -4.10% |
2019-05-10 | 1.0186 | 0.08% |
2019-04-30 | 1.0178 | -0.14% |
2019-04-26 | 1.0192 | -1.53% |
2019-01-31 | 1.0350 | 1.69% |
2019-01-25 | 1.0178 | -0.80% |
2019-01-18 | 1.0260 | -0.74% |
2019-01-11 | 1.0337 | -0.53% |
2019-01-04 | 1.0392 | -0.60% |
2018-12-31 | 1.0455 | 0.03% |
2018-12-28 | 1.0452 | -0.19% |
2018-12-21 | 1.0472 | -0.55% |
2018-12-14 | 1.0530 | -0.48% |
2018-12-07 | 1.0581 | -0.23% |
2018-11-30 | 1.0605 | -1.93% |
2018-11-23 | 1.0814 | -1.25% |
2018-11-16 | 1.0951 | 0.22% |
2018-11-09 | 1.0927 | 0.07% |
2018-11-02 | 1.0919 | -0.32% |
2018-10-31 | 1.0954 | 0.06% |
2018-10-26 | 1.0947 | -2.49% |
2018-10-19 | 1.1226 | -0.58% |
2018-10-12 | 1.1291 | 3.10% |
2018-09-28 | 1.0951 | -0.33% |
2018-09-21 | 1.0987 | -0.70% |
2018-09-14 | 1.1065 | 0.88% |
2018-09-07 | 1.0969 | -1.04% |
2018-08-31 | 1.1084 | -1.21% |
2018-08-24 | 1.1220 | 0.75% |
2018-08-17 | 1.1137 | -7.01% |
2018-08-10 | 1.1977 | 2.44% |
2018-08-03 | 1.1692 | 0.02% |
2018-07-31 | 1.1690 | -2.80% |
2018-07-27 | 1.2027 | 0.47% |
2018-07-20 | 1.1971 | -0.14% |
2018-07-13 | 1.1988 | 4.89% |
2018-07-06 | 1.1429 | -2.19% |
2018-06-30 | 1.1685 | 0.00% |
2018-06-29 | 1.1685 | -1.74% |
2018-06-22 | 1.1892 | 0.66% |
2018-06-15 | 1.1814 | -2.79% |
2018-06-08 | 1.2153 | -0.93% |
2018-06-01 | 1.2267 | 0.03% |
2018-05-31 | 1.2263 | 0.88% |
2018-05-25 | 1.2156 | -0.30% |
2018-05-18 | 1.2192 | -0.11% |
2018-05-11 | 1.2206 | 1.62% |
2018-05-04 | 1.2011 | -0.77% |
2018-04-27 | 1.2104 | -1.75% |
2018-04-20 | 1.2319 | -2.52% |
2018-04-13 | 1.2637 | 0.99% |
2018-04-04 | 1.2513 | -0.39% |
2018-03-30 | 1.2562 | -0.19% |
2018-03-23 | 1.2586 | -0.27% |
2018-03-16 | 1.2620 | 0.21% |
2018-03-09 | 1.2593 | -0.43% |
2018-03-02 | 1.2648 | -0.71% |
2018-02-28 | 1.2738 | 0.13% |
2018-02-27 | 1.2721 | 0.00% |
2018-02-23 | 1.2721 | 1.29% |
2018-02-14 | 1.2559 | 1.59% |
2018-02-09 | 1.2362 | -3.86% |
2018-02-02 | 1.2859 | -0.51% |
2018-01-31 | 1.2925 | -1.17% |
2018-01-26 | 1.3078 | -1.25% |
2018-01-19 | 1.3244 | -1.84% |
2018-01-12 | 1.3492 | -0.38% |
2018-01-05 | 1.3543 | 0.68% |
2017-12-29 | 1.3451 | -1.11% |
2017-12-22 | 1.3602 | -0.48% |
2017-12-15 | 1.3667 | -0.11% |
2017-12-08 | 1.3682 | 1.45% |
2017-12-01 | 1.3487 | 0.55% |
2017-11-30 | 1.3413 | -2.27% |
2017-11-24 | 1.3725 | 2.48% |
2017-11-17 | 1.3393 | 0.50% |
2017-11-10 | 1.3326 | 2.36% |
2017-11-03 | 1.3019 | -0.66% |
2017-10-31 | 1.3106 | -0.91% |
2017-10-27 | 1.3227 | -0.33% |
2017-10-20 | 1.3271 | -0.52% |
2017-10-13 | 1.3341 | 2.64% |
2017-09-29 | 1.2998 | 0.47% |
2017-09-22 | 1.2937 | 0.03% |
2017-09-15 | 1.2933 | 0.55% |
2017-09-08 | 1.2862 | 1.83% |
2017-09-01 | 1.2631 | 0.54% |
2017-08-31 | 1.2563 | -0.44% |
2017-08-25 | 1.2619 | 0.84% |
2017-08-18 | 1.2514 | 3.97% |
2017-08-11 | 1.2036 | 0.39% |
2017-08-04 | 1.1989 | 0.17% |
2017-07-31 | 1.1969 | 0.69% |
2017-07-28 | 1.1887 | -0.60% |
2017-07-21 | 1.1959 | 3.42% |
2017-07-14 | 1.1564 | -1.78% |
2017-07-07 | 1.1774 | 1.71% |
2017-06-30 | 1.1576 | -3.96% |
2017-06-23 | 1.2053 | 0.97% |
2017-06-16 | 1.1937 | 0.92% |
2017-06-09 | 1.1828 | 1.98% |
2017-06-02 | 1.1598 | -0.67% |
2017-05-31 | 1.1676 | -1.13% |
2017-05-26 | 1.1810 | 0.13% |
2017-05-19 | 1.1795 | 1.94% |
2017-05-12 | 1.1571 | 4.12% |
2017-05-05 | 1.1113 | -1.02% |
2017-04-28 | 1.1228 | 1.86% |
2017-04-21 | 1.1023 | 2.52% |
2017-04-14 | 1.0752 | -1.82% |
2017-04-07 | 1.0951 | 0.79% |
2017-03-31 | 1.0865 | -1.07% |
2017-03-24 | 1.0983 | -0.12% |
2017-03-17 | 1.0996 | 4.14% |
2017-03-10 | 1.0559 | 1.77% |
2017-03-03 | 1.0375 | -1.38% |
2017-02-28 | 1.0520 | 1.03% |
2017-02-24 | 1.0413 | 1.85% |
2017-02-17 | 1.0224 | 1.89% |
2017-02-10 | 1.0034 | -1.28% |
2017-02-03 | 1.0164 | 1.30% |
2017-02-01 | 1.0034 | -1.08% |
2017-01-26 | 1.0144 | 0.63% |
2017-01-20 | 1.0080 | 0.89% |
2017-01-13 | 0.9991 | -0.03% |
2017-01-06 | 0.9994 | -0.85% |
2017-01-02 | 1.0080 | 0.80% |
2016-12-30 | 1.0000 | 0.00% |
2016-12-28 | 1.000000 | 0% |
基金投顾
湖北黄冈人,2000-2006年就读于北京大学环境学院、光华管理学院,获理学学士学位、金融学硕士学位。2006-2011年任职于兴业银行资金营运中心,历经债券研究员、衍生品模型开发员、外汇交易员、贵金属交易员等多岗位。2013年创立上海易则投资管理有限公司。 从2006年工作起,先后涉猎过利率、外汇、贵金属、商品、股指期货、A股、美股、 H股、期权等各类金融市场与产品,历经风险事件无数,已形成稳健的全球宏观对冲交易风格。个人交易组合连续9年保持正收益,年化收益率68.9%。
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;
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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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