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:璞理投资管理(上海)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 | 1.85% | 1.74% | 1.82% | 4.50% | 7.32% |
最大回撤 | 7.59% | 6.12% | 3.85% | 1.04% | 8.56% |
收益风险比 | 0.24:1 | 0.28:1 | 0.47:1 | 4.34:1 | 0.86:1 |
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 |
---|---|---|
2020-03-13 | 1.3750 | 0.29% |
2020-03-06 | 1.3710 | 0.51% |
2020-02-28 | 1.3640 | 0.29% |
2020-02-21 | 1.3600 | 0.22% |
2020-02-14 | 1.3570 | 0.30% |
2020-02-07 | 1.3530 | -0.07% |
2020-01-23 | 1.3540 | -0.07% |
2020-01-17 | 1.3550 | -0.44% |
2020-01-10 | 1.3610 | 0.52% |
2020-01-03 | 1.3540 | 0.67% |
2019-12-27 | 1.3450 | -0.15% |
2019-12-20 | 1.3470 | 0.52% |
2019-12-13 | 1.3400 | 0.07% |
2019-12-06 | 1.3390 | 0.07% |
2019-11-29 | 1.3380 | -0.22% |
2019-11-15 | 1.3410 | -0.37% |
2019-11-08 | 1.3460 | 0.00% |
2019-11-01 | 1.3460 | 0.00% |
2019-10-25 | 1.3460 | 0.07% |
2019-10-18 | 1.3450 | 0.15% |
2019-10-11 | 1.3430 | 0.07% |
2019-09-30 | 1.3420 | -0.07% |
2019-09-27 | 1.3430 | 0.07% |
2019-09-20 | 1.3420 | 0.00% |
2019-09-12 | 1.3420 | -0.15% |
2019-09-06 | 1.3440 | 0.00% |
2019-08-30 | 1.3440 | 0.00% |
2019-08-23 | 1.3440 | 0.00% |
2019-08-16 | 1.3440 | -0.15% |
2019-08-09 | 1.3460 | 0.00% |
2019-08-02 | 1.3460 | -0.22% |
2019-07-26 | 1.3490 | 0.00% |
2019-07-19 | 1.3490 | -0.07% |
2019-07-12 | 1.3500 | 0.15% |
2019-07-05 | 1.3480 | -0.07% |
2019-06-28 | 1.3490 | 0.00% |
2019-06-21 | 1.3490 | -0.07% |
2019-06-14 | 1.3500 | 0.22% |
2019-06-06 | 1.3470 | -0.37% |
2019-05-31 | 1.3520 | 0.45% |
2019-05-24 | 1.3460 | -0.07% |
2019-05-17 | 1.3470 | -0.15% |
2019-05-10 | 1.3490 | 0.82% |
2019-04-30 | 1.3380 | 0.15% |
2019-04-26 | 1.3360 | 0.00% |
2019-04-19 | 1.3360 | 0.45% |
2019-04-12 | 1.3300 | 0.15% |
2019-04-04 | 1.3280 | 0.08% |
2019-03-29 | 1.3270 | -0.30% |
2019-03-22 | 1.3310 | -0.08% |
2019-03-15 | 1.3320 | 1.45% |
2019-03-08 | 1.3130 | 0.00% |
2019-03-01 | 1.3130 | 0.61% |
2019-02-22 | 1.3050 | -0.31% |
2019-02-15 | 1.3090 | -0.15% |
2019-02-01 | 1.3110 | 0.38% |
2019-01-25 | 1.3060 | 0.08% |
2019-01-18 | 1.3050 | 0.00% |
2019-01-11 | 1.3050 | 0.15% |
2019-01-04 | 1.3030 | 0.08% |
2018-12-28 | 1.3020 | 0.31% |
2018-12-21 | 1.2980 | 0.23% |
2018-12-14 | 1.2950 | 0.23% |
2018-12-07 | 1.2920 | 0.78% |
2018-11-30 | 1.2820 | 0.00% |
2018-11-23 | 1.2820 | 0.71% |
2018-11-16 | 1.2730 | -0.16% |
2018-11-09 | 1.2750 | -0.31% |
2018-11-02 | 1.2790 | -1.39% |
2018-10-26 | 1.2970 | 0.39% |
2018-10-19 | 1.2920 | -0.08% |
2018-10-12 | 1.2930 | -0.08% |
2018-09-28 | 1.2940 | -0.08% |
2018-09-21 | 1.2950 | 0.78% |
2018-09-14 | 1.2850 | 0.16% |
2018-09-07 | 1.2830 | -0.77% |
2018-08-31 | 1.2930 | 0.39% |
2018-08-24 | 1.2880 | 1.10% |
2018-08-17 | 1.2740 | -1.62% |
2018-08-10 | 1.2950 | 1.33% |
2018-08-03 | 1.2780 | -0.93% |
2018-07-27 | 1.2900 | 0.23% |
2018-07-20 | 1.2870 | 0.08% |
2018-07-13 | 1.2860 | 0.16% |
2018-07-06 | 1.2840 | -0.54% |
2018-06-29 | 1.2910 | -1.38% |
2018-06-22 | 1.3090 | 0.38% |
2018-06-15 | 1.3040 | 1.40% |
2018-06-08 | 1.2860 | 0.39% |
2018-06-01 | 1.2810 | 0.55% |
2018-05-25 | 1.2740 | -0.93% |
2018-05-18 | 1.2860 | -0.31% |
2018-05-11 | 1.2900 | 0.47% |
2018-05-04 | 1.2840 | 0.39% |
2018-04-27 | 1.2790 | -0.23% |
2018-04-20 | 1.2820 | -1.31% |
2018-04-13 | 1.2990 | 0.39% |
2018-04-04 | 1.2940 | -0.15% |
2018-03-30 | 1.2960 | -2.11% |
2018-03-23 | 1.3240 | 0.46% |
2018-03-16 | 1.3180 | -0.53% |
2018-03-09 | 1.3250 | 0.08% |
2018-03-02 | 1.3240 | -0.68% |
2018-02-23 | 1.3330 | 0.60% |
2018-02-09 | 1.3250 | -0.67% |
2018-02-02 | 1.3340 | 0.30% |
2018-01-26 | 1.3300 | 0.23% |
2018-01-19 | 1.3270 | -0.23% |
2018-01-12 | 1.3300 | -0.15% |
2018-01-05 | 1.3320 | 0.00% |
2017-12-29 | 1.3320 | 0.23% |
2017-12-22 | 1.3290 | 0.00% |
2017-12-15 | 1.3290 | 0.38% |
2017-12-08 | 1.3240 | -0.82% |
2017-12-01 | 1.3350 | 0.00% |
2017-11-24 | 1.3350 | -0.37% |
2017-11-17 | 1.3400 | -0.96% |
2017-11-10 | 1.3530 | 0.15% |
2017-11-03 | 1.3510 | 0.00% |
2017-10-27 | 1.3510 | 0.22% |
2017-10-20 | 1.3480 | -0.59% |
2017-10-13 | 1.3560 | 1.19% |
2017-09-29 | 1.3400 | 0.30% |
2017-09-22 | 1.3360 | -0.45% |
2017-09-15 | 1.3420 | -0.45% |
2017-09-08 | 1.3480 | 0.15% |
2017-09-01 | 1.3460 | 1.58% |
2017-08-25 | 1.3250 | 0.76% |
2017-08-18 | 1.3150 | 1.31% |
2017-08-11 | 1.2980 | -0.61% |
2017-08-04 | 1.3060 | 0.85% |
2017-07-28 | 1.2950 | -0.15% |
2017-07-21 | 1.2970 | -0.99% |
2017-07-14 | 1.3100 | 1.08% |
2017-07-07 | 1.2960 | 1.57% |
2017-06-30 | 1.2760 | 0.24% |
2017-06-23 | 1.2730 | -0.78% |
2017-06-16 | 1.2830 | 0.00% |
2017-06-09 | 1.2830 | 0.00% |
2017-06-02 | 1.2830 | -0.23% |
2017-05-26 | 1.2860 | -0.85% |
2017-05-19 | 1.2970 | 2.13% |
2017-05-12 | 1.2700 | -0.55% |
2017-05-05 | 1.2770 | -0.93% |
2017-04-28 | 1.2890 | 0.70% |
2017-04-21 | 1.2800 | -1.16% |
2017-04-14 | 1.2950 | -1.52% |
2017-04-07 | 1.3150 | 1.23% |
2017-03-31 | 1.2990 | -0.84% |
2017-03-24 | 1.3100 | -0.23% |
2017-03-17 | 1.3130 | 0.77% |
2017-03-10 | 1.3030 | 1.01% |
2017-03-03 | 1.2900 | 0.23% |
2017-02-24 | 1.2870 | 1.34% |
2017-02-17 | 1.2700 | -0.47% |
2017-02-10 | 1.2760 | 0.31% |
2017-01-26 | 1.2720 | 0.47% |
2017-01-20 | 1.2660 | -0.47% |
2017-01-13 | 1.2720 | -0.93% |
2017-01-06 | 1.2840 | -0.39% |
2016-12-30 | 1.2890 | -0.15% |
2016-12-23 | 1.2910 | 0.08% |
2016-12-16 | 1.2900 | -1.83% |
2016-12-09 | 1.3140 | -0.30% |
2016-12-02 | 1.3180 | -0.98% |
2016-11-25 | 1.3310 | -0.15% |
2016-11-18 | 1.3330 | -0.60% |
2016-11-11 | 1.3410 | 0.07% |
2016-11-04 | 1.3400 | -0.22% |
2016-10-28 | 1.3430 | 0.15% |
2016-10-21 | 1.3410 | 0.90% |
2016-10-14 | 1.3290 | 0.68% |
2016-09-30 | 1.3200 | 0.00% |
2016-09-23 | 1.3200 | 0.00% |
2016-09-14 | 1.3200 | -1.49% |
2016-09-09 | 1.3400 | 1.52% |
2016-09-02 | 1.3200 | -0.75% |
2016-08-26 | 1.3300 | 0.00% |
2016-08-19 | 1.3300 | 0.53% |
2016-08-12 | 1.3230 | -0.60% |
2016-08-05 | 1.3310 | -0.15% |
2016-07-29 | 1.3330 | -1.33% |
2016-07-22 | 1.3510 | -0.59% |
2016-07-15 | 1.3590 | 0.89% |
2016-07-08 | 1.3470 | 0.30% |
2016-07-01 | 1.3430 | 1.90% |
2016-06-24 | 1.3180 | -0.30% |
2016-06-17 | 1.3220 | -0.53% |
2016-06-08 | 1.3290 | 0.08% |
2016-06-03 | 1.3280 | 1.45% |
2016-05-27 | 1.3090 | 0.08% |
2016-05-20 | 1.3080 | -0.23% |
2016-05-13 | 1.3110 | -0.68% |
2016-05-06 | 1.3200 | -0.75% |
2016-04-29 | 1.3300 | -0.37% |
2016-04-22 | 1.3350 | -2.55% |
2016-04-15 | 1.3700 | 1.41% |
2016-04-08 | 1.3510 | 0.07% |
2016-04-01 | 1.3500 | 0.37% |
2016-03-25 | 1.3450 | 1.28% |
2016-03-18 | 1.3280 | 4.32% |
2016-03-11 | 1.2730 | 0.95% |
2016-03-04 | 1.2610 | -1.56% |
2016-02-29 | 1.2810 | 0.00% |
2016-02-26 | 1.2810 | -0.31% |
2016-02-19 | 1.2850 | 0.16% |
2016-02-05 | 1.2830 | 0.94% |
2016-01-29 | 1.2710 | -0.78% |
2016-01-22 | 1.2810 | -0.70% |
2016-01-15 | 1.2900 | -1.53% |
2016-01-08 | 1.3100 | -3.82% |
2015-12-31 | 1.3620 | -1.23% |
2015-12-25 | 1.3790 | 2.83% |
2015-12-18 | 1.3410 | 0.00% |
2015-12-11 | 1.3410 | -0.81% |
2015-12-04 | 1.3520 | 1.20% |
2015-11-30 | 1.3360 | 0.00% |
2015-11-27 | 1.3360 | -1.62% |
2015-11-20 | 1.3580 | 1.12% |
2015-11-13 | 1.3430 | 0.83% |
2015-11-06 | 1.3320 | 1.68% |
2015-10-30 | 1.3100 | -1.06% |
2015-10-23 | 1.3240 | 1.85% |
2015-10-16 | 1.3000 | 3.09% |
2015-10-09 | 1.2610 | 1.61% |
2015-09-30 | 1.2410 | 0.73% |
2015-09-25 | 1.2320 | 0.33% |
2015-09-18 | 1.2280 | -1.44% |
2015-09-11 | 1.2460 | 1.38% |
2015-09-02 | 1.2290 | -1.99% |
2015-08-28 | 1.2540 | 0.00% |
2015-08-21 | 1.2540 | -1.57% |
2015-08-14 | 1.2740 | 0.31% |
2015-08-07 | 1.2700 | 1.20% |
2015-07-31 | 1.2550 | -0.48% |
2015-07-24 | 1.2610 | 2.11% |
2015-07-17 | 1.2350 | 0.82% |
2015-07-10 | 1.2250 | 3.38% |
2015-07-03 | 1.1850 | -2.15% |
2015-06-26 | 1.2110 | -0.66% |
2015-06-19 | 1.2190 | -1.22% |
2015-06-12 | 1.2340 | -0.08% |
2015-06-05 | 1.2350 | 2.57% |
2015-05-29 | 1.2040 | -1.31% |
2015-05-22 | 1.2200 | 5.17% |
2015-05-15 | 1.1600 | 1.13% |
2015-05-08 | 1.1470 | 1.96% |
2015-04-30 | 1.1250 | 0.81% |
2015-04-24 | 1.1160 | -0.36% |
2015-04-17 | 1.1200 | -2.52% |
2015-04-10 | 1.1490 | 4.26% |
2015-04-03 | 1.1020 | 3.09% |
2015-03-27 | 1.0690 | 2.49% |
2015-03-20 | 1.0430 | 3.47% |
2015-03-13 | 1.0080 | 0.90% |
2015-03-06 | 0.9990 | -0.30% |
2015-02-27 | 1.0020 | -0.30% |
2015-02-17 | 1.0050 | 0.00% |
2015-02-13 | 1.0050 | -0.10% |
2015-02-06 | 1.0060 | 0.60% |
2015-02-02 | 1.0000 | 0.00% |
2015-01-30 | 1.000000 | 0% |
基金投顾
研究兼风控总监 1997年起,先后在伦敦,纽约,香港受聘于摩根大通(JP Morgan),瑞士信贷(Credit Suisse)等顶尖国际投行。工作经历广泛,曾担任交易员,量化研究组组长,风险管理员负责复杂衍生产品定价模型。 2008年,参与初创了Cowell and Lee Advisors Ltd,一家拥有香港证监会执照的对冲基金,并担任该公司的执照负责人。负责宏观经济分析,同时兼任首席风险官。公司目前管理3亿美金,自成立以来的年化回报为15%,夏普率为1.1。 曾就读于美国卡内基-梅陇大学(Carnegie Mellon University),并获得硕士学位(量化金融);之前在加拿大滑铁卢大学(University of Waterloo)获得数学学士。
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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