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:灰金量投(北京)资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.84% | -6.08% | 3.91% | 1.77% | 25.45% |
最大回撤 | 31.28% | 26.33% | 16.89% | 4.68% | 31.28% |
收益风险比 | 0.19:1 | -0.23:1 | 0.23:1 | 0.38:1 | -- |
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 |
---|---|---|
2024-05-17 | 2.7100 | -0.48% |
2024-05-10 | 2.7230 | -0.22% |
2024-04-30 | 2.7290 | -0.07% |
2024-04-26 | 2.7310 | 0.59% |
2024-04-19 | 2.7150 | 0.07% |
2024-04-12 | 2.7130 | -2.55% |
2024-04-03 | 2.7840 | 0.69% |
2024-03-29 | 2.7650 | 1.39% |
2024-03-22 | 2.7270 | -0.37% |
2024-03-15 | 2.7370 | 4.23% |
2024-03-08 | 2.6260 | -0.30% |
2024-03-01 | 2.6340 | -0.42% |
2024-02-23 | 2.6450 | -0.60% |
2024-02-08 | 2.6610 | -0.45% |
2024-02-02 | 2.6730 | -1.73% |
2024-01-26 | 2.7200 | -0.11% |
2024-01-19 | 2.7230 | 1.26% |
2024-01-12 | 2.6890 | 1.24% |
2024-01-05 | 2.6560 | -0.41% |
2023-12-29 | 2.6670 | -1.22% |
2023-12-22 | 2.7000 | 2.66% |
2023-12-15 | 2.6300 | -3.45% |
2023-12-08 | 2.7240 | 0.15% |
2023-12-01 | 2.7200 | -0.04% |
2023-11-24 | 2.7210 | 1.49% |
2023-11-17 | 2.6810 | -1.83% |
2023-11-10 | 2.7310 | 2.59% |
2023-11-03 | 2.6620 | -0.71% |
2023-10-27 | 2.6810 | -0.56% |
2023-10-20 | 2.6960 | 0.04% |
2023-10-13 | 2.6950 | 0.26% |
2023-09-28 | 2.6880 | 0.45% |
2023-09-22 | 2.6760 | -0.93% |
2023-09-15 | 2.7010 | 0.07% |
2023-09-08 | 2.6990 | -1.53% |
2023-09-01 | 2.7410 | -0.47% |
2023-08-25 | 2.7540 | 1.85% |
2023-08-18 | 2.7040 | 0.86% |
2023-08-11 | 2.6810 | 0.22% |
2023-08-04 | 2.6750 | -0.11% |
2023-07-28 | 2.6780 | 0.34% |
2023-07-21 | 2.6690 | -1.44% |
2023-07-14 | 2.7080 | -0.15% |
2023-07-07 | 2.7120 | 0.82% |
2023-06-30 | 2.6900 | 0.75% |
2023-06-21 | 2.6700 | 0.41% |
2023-06-16 | 2.6590 | -0.56% |
2023-06-09 | 2.6740 | 0.22% |
2023-06-02 | 2.6680 | -3.16% |
2023-05-26 | 2.7550 | 2.34% |
2023-05-19 | 2.6920 | 1.13% |
2023-05-12 | 2.6620 | -1.15% |
2023-05-05 | 2.6930 | 0.75% |
2023-04-28 | 2.6730 | 1.75% |
2023-04-21 | 2.6270 | 1.90% |
2023-04-14 | 2.5780 | 1.58% |
2023-04-07 | 2.5380 | 2.05% |
2023-03-31 | 2.4870 | -1.97% |
2023-03-24 | 2.5370 | 7.18% |
2023-03-17 | 2.3670 | 1.20% |
2023-03-10 | 2.3390 | 0.26% |
2023-03-03 | 2.3330 | -2.91% |
2023-02-24 | 2.4030 | 0.12% |
2023-02-17 | 2.4000 | -0.12% |
2023-02-10 | 2.4030 | -0.08% |
2023-02-03 | 2.4050 | -5.46% |
2023-01-20 | 2.5440 | 1.44% |
2023-01-13 | 2.5080 | -0.40% |
2023-01-06 | 2.5180 | -0.98% |
2022-12-30 | 2.5430 | -1.51% |
2022-12-23 | 2.5820 | -0.15% |
2022-12-16 | 2.5860 | 3.73% |
2022-12-09 | 2.4930 | 2.21% |
2022-12-02 | 2.4390 | -2.60% |
2022-11-25 | 2.5040 | -3.43% |
2022-11-18 | 2.5930 | -0.19% |
2022-11-11 | 2.5980 | 1.01% |
2022-11-04 | 2.5720 | -1.49% |
2022-10-28 | 2.6110 | 1.83% |
2022-10-21 | 2.5640 | 0.43% |
2022-10-14 | 2.5530 | -2.00% |
2022-09-30 | 2.6050 | -0.27% |
2022-09-23 | 2.6120 | 0.69% |
2022-09-16 | 2.5940 | -1.93% |
2022-09-09 | 2.6450 | 0.99% |
2022-09-02 | 2.6190 | -0.68% |
2022-08-26 | 2.6370 | -2.33% |
2022-08-19 | 2.7000 | -0.41% |
2022-08-12 | 2.7110 | 0.00% |
2022-08-05 | 2.7110 | -1.74% |
2022-07-29 | 2.7590 | -0.79% |
2022-07-22 | 2.7810 | -0.93% |
2022-07-15 | 2.8070 | 4.39% |
2022-07-08 | 2.6890 | 2.05% |
2022-07-01 | 2.6350 | -0.75% |
2022-06-24 | 2.6550 | 7.53% |
2022-06-17 | 2.4690 | -2.99% |
2022-06-10 | 2.5450 | 2.66% |
2022-06-02 | 2.4790 | -0.04% |
2022-05-27 | 2.4800 | 1.18% |
2022-05-20 | 2.4510 | -1.88% |
2022-05-13 | 2.4980 | -1.19% |
2022-05-06 | 2.5280 | 0.00% |
2022-04-29 | 2.5280 | -0.08% |
2022-04-22 | 2.5300 | -0.94% |
2022-04-15 | 2.5540 | 0.55% |
2022-04-08 | 2.5400 | -1.78% |
2022-04-01 | 2.5860 | 0.39% |
2022-03-25 | 2.5760 | -0.85% |
2022-03-18 | 2.5980 | -0.50% |
2022-03-11 | 2.6110 | -0.27% |
2022-03-04 | 2.6180 | 0.19% |
2022-02-25 | 2.6130 | 0.85% |
2022-02-18 | 2.5910 | -1.22% |
2022-02-11 | 2.6230 | -2.38% |
2022-01-28 | 2.6870 | 0.45% |
2022-01-21 | 2.6750 | 0.22% |
2022-01-14 | 2.6690 | 0.41% |
2022-01-07 | 2.6580 | -0.64% |
2021-12-31 | 2.6750 | -0.19% |
2021-12-24 | 2.6800 | 0.41% |
2021-12-17 | 2.6690 | -0.82% |
2021-12-10 | 2.6910 | -0.74% |
2021-12-03 | 2.7110 | 2.07% |
2021-11-26 | 2.6560 | -1.41% |
2021-11-19 | 2.6940 | -0.37% |
2021-11-12 | 2.7040 | -0.18% |
2021-11-05 | 2.7090 | -0.04% |
2021-10-29 | 2.7100 | -1.02% |
2021-10-22 | 2.7380 | -0.04% |
2021-10-15 | 2.7390 | 0.00% |
2021-10-08 | 2.7390 | -0.04% |
2021-09-30 | 2.7400 | 0.00% |
2021-09-24 | 2.7400 | -0.04% |
2021-09-17 | 2.7410 | 0.00% |
2021-09-10 | 2.7410 | 0.00% |
2021-09-03 | 2.7410 | 0.11% |
2021-08-27 | 2.7380 | -2.53% |
2021-08-20 | 2.8090 | 5.09% |
2021-08-13 | 2.6730 | -0.96% |
2021-08-06 | 2.6990 | -6.25% |
2021-07-30 | 2.8790 | 0.49% |
2021-07-23 | 2.8650 | -4.02% |
2021-07-16 | 2.9850 | 2.58% |
2021-07-09 | 2.9100 | -3.03% |
2021-07-02 | 3.0010 | -0.99% |
2021-06-25 | 3.0310 | -3.87% |
2021-06-04 | 3.1530 | -0.44% |
2021-05-28 | 3.1670 | -1.19% |
2021-05-14 | 3.2050 | 2.79% |
2021-04-23 | 3.1180 | -6.37% |
2021-03-26 | 3.3300 | -1.91% |
2021-03-12 | 3.3950 | 2.88% |
2021-02-19 | 3.3000 | 4.63% |
2021-01-29 | 3.1540 | 0.38% |
2021-01-22 | 3.1420 | -5.48% |
2021-01-15 | 3.3240 | 0.94% |
2021-01-08 | 3.2930 | 7.09% |
2020-12-31 | 3.0750 | 2.30% |
2020-12-25 | 3.0060 | 0.10% |
2020-12-18 | 3.0030 | 1.73% |
2020-12-11 | 2.9520 | 13.15% |
2020-12-04 | 2.6090 | 0.42% |
2020-11-27 | 2.5980 | 1.64% |
2020-11-20 | 2.5560 | 7.67% |
2020-11-13 | 2.3740 | -3.42% |
2020-11-06 | 2.4580 | 1.61% |
2020-10-30 | 2.4190 | 8.57% |
2020-10-23 | 2.2280 | -4.50% |
2020-10-16 | 2.3330 | 2.46% |
2020-10-09 | 2.2770 | -1.73% |
2020-09-30 | 2.3170 | 1.49% |
2020-09-25 | 2.2830 | 2.19% |
2020-09-18 | 2.2340 | -0.62% |
2020-09-11 | 2.2480 | 7.10% |
2020-09-04 | 2.0990 | 2.39% |
2020-08-28 | 2.0500 | -1.11% |
2020-08-21 | 2.0730 | -3.13% |
2020-08-14 | 2.1400 | -7.68% |
2020-08-07 | 2.3180 | 8.42% |
2020-07-31 | 2.1380 | -1.75% |
2020-07-24 | 2.1760 | 7.51% |
2020-07-17 | 2.0240 | 0.40% |
2020-07-10 | 2.0160 | 4.56% |
2020-07-03 | 1.9280 | -2.53% |
2020-06-24 | 1.9780 | -1.74% |
2020-06-19 | 2.0130 | -2.33% |
2020-06-12 | 2.0610 | -3.15% |
2020-06-05 | 2.1280 | 2.36% |
2020-05-29 | 2.0790 | 0.19% |
2020-05-22 | 2.0750 | -0.05% |
2020-05-15 | 2.0760 | 0.05% |
2020-05-08 | 2.0750 | -1.61% |
2020-04-30 | 2.1090 | 0.29% |
2020-04-24 | 2.1030 | 0.00% |
2020-04-17 | 2.1030 | -0.76% |
2020-04-10 | 2.1190 | 1.83% |
2020-04-03 | 2.0810 | -0.86% |
2020-03-27 | 2.0990 | 5.42% |
2020-03-20 | 1.9910 | 8.74% |
2020-03-13 | 1.8310 | 9.71% |
2020-03-06 | 1.6690 | -7.94% |
2020-02-28 | 1.8130 | 1.28% |
2020-02-21 | 1.7900 | 2.93% |
2020-02-14 | 1.7390 | -0.29% |
2020-02-07 | 1.7440 | -4.54% |
2020-01-23 | 1.8270 | -1.98% |
2020-01-17 | 1.8640 | 0.11% |
2020-01-10 | 1.8620 | 2.76% |
2020-01-03 | 1.8120 | 5.84% |
2019-12-27 | 1.7120 | 0.82% |
2019-12-20 | 1.6980 | 1.49% |
2019-12-13 | 1.6730 | 4.37% |
2019-12-06 | 1.6030 | -3.43% |
2019-11-29 | 1.6600 | -0.78% |
2019-11-22 | 1.6730 | -0.54% |
2019-11-15 | 1.6820 | 2.69% |
2019-11-08 | 1.6380 | 0.12% |
2019-11-01 | 1.6360 | 1.93% |
2019-10-25 | 1.6050 | 2.49% |
2019-10-18 | 1.5660 | -0.25% |
2019-10-11 | 1.5700 | -4.27% |
2019-09-30 | 1.6400 | 1.23% |
2019-09-27 | 1.6200 | 2.60% |
2019-09-20 | 1.5790 | -5.96% |
2019-09-12 | 1.6790 | 0.48% |
2019-09-06 | 1.6710 | 1.83% |
2019-08-30 | 1.6410 | -0.30% |
2019-08-23 | 1.6460 | -1.50% |
2019-08-16 | 1.6710 | 14.37% |
2019-08-09 | 1.4610 | 0.00% |
2019-08-02 | 1.4610 | -4.82% |
2019-07-26 | 1.5350 | -5.01% |
2019-07-19 | 1.6160 | -1.94% |
2019-07-12 | 1.6480 | -1.02% |
2019-07-05 | 1.6650 | 5.05% |
2019-06-28 | 1.5850 | 2.79% |
2019-06-21 | 1.5420 | -0.52% |
2019-06-14 | 1.5500 | -2.15% |
2019-06-06 | 1.5840 | 2.72% |
2019-05-31 | 1.5420 | -1.28% |
2019-05-24 | 1.5620 | 2.70% |
2019-05-17 | 1.5210 | 6.14% |
2019-05-10 | 1.4330 | -3.95% |
2019-04-30 | 1.4920 | -3.18% |
2019-04-26 | 1.5410 | 6.35% |
2019-04-19 | 1.4490 | -1.16% |
2019-04-12 | 1.4660 | 2.88% |
2019-04-04 | 1.4250 | -2.73% |
2019-03-29 | 1.4650 | -0.48% |
2019-03-22 | 1.4720 | -1.08% |
2019-03-15 | 1.4880 | -1.46% |
2019-03-08 | 1.5100 | -2.89% |
2019-03-01 | 1.5550 | 3.87% |
2019-02-22 | 1.4970 | 5.80% |
2019-02-15 | 1.4150 | -6.85% |
2019-02-01 | 1.5190 | 4.33% |
2019-01-25 | 1.4560 | 3.78% |
2019-01-18 | 1.4030 | 0.07% |
2019-01-11 | 1.4020 | -1.82% |
2019-01-04 | 1.4280 | -2.53% |
2018-12-28 | 1.4650 | -1.08% |
2018-12-21 | 1.4810 | 1.72% |
2018-12-14 | 1.4560 | 0.69% |
2018-12-07 | 1.4460 | -4.17% |
2018-11-30 | 1.5090 | -0.20% |
2018-11-26 | 1.5120 | 0.00% |
2018-11-23 | 1.5120 | -0.13% |
2018-11-16 | 1.5140 | 4.85% |
2018-11-09 | 1.4440 | -0.48% |
2018-11-02 | 1.4510 | 1.47% |
2018-10-26 | 1.4300 | 1.27% |
2018-10-19 | 1.4120 | 1.22% |
2018-10-12 | 1.3950 | -2.72% |
2018-09-28 | 1.4340 | 3.99% |
2018-09-21 | 1.3790 | -0.86% |
2018-09-14 | 1.3910 | -1.28% |
2018-09-07 | 1.4090 | -1.81% |
2018-08-31 | 1.4350 | -1.10% |
2018-08-24 | 1.4510 | -3.27% |
2018-08-17 | 1.5000 | -1.83% |
2018-08-10 | 1.5280 | 6.11% |
2018-08-03 | 1.4400 | 3.30% |
2018-07-27 | 1.3940 | 1.38% |
2018-07-20 | 1.3750 | -0.79% |
2018-07-13 | 1.3860 | -2.94% |
2018-07-06 | 1.4280 | 0.99% |
2018-06-29 | 1.4140 | 0.00% |
2018-06-22 | 1.4140 | 0.00% |
2018-06-15 | 1.4140 | 0.57% |
2018-06-08 | 1.4060 | -2.36% |
2018-06-01 | 1.4400 | 2.71% |
2018-05-25 | 1.4020 | 1.74% |
2018-05-18 | 1.3780 | 8.93% |
2018-05-11 | 1.2650 | 5.59% |
2018-05-04 | 1.1980 | -0.58% |
2018-04-27 | 1.2050 | 0.33% |
2018-04-20 | 1.2010 | 0.42% |
2018-04-13 | 1.1960 | -2.05% |
2018-04-04 | 1.2210 | -0.57% |
2018-03-30 | 1.2280 | 0.00% |
2018-03-23 | 1.2280 | 8.96% |
2018-03-16 | 1.1270 | 0.18% |
2018-03-09 | 1.1250 | 4.36% |
2018-03-02 | 1.0780 | 1.79% |
2018-02-23 | 1.0590 | -2.67% |
2018-02-09 | 1.0880 | 2.54% |
2018-02-02 | 1.0610 | 0.00% |
2018-01-26 | 1.0610 | 0.38% |
2018-01-19 | 1.0570 | -3.73% |
2018-01-12 | 1.0980 | 1.48% |
2018-01-05 | 1.0820 | 1.03% |
2017-12-29 | 1.0710 | -4.55% |
2017-12-22 | 1.1220 | -0.09% |
2017-12-15 | 1.1230 | -1.14% |
2017-12-08 | 1.1360 | 2.34% |
2017-12-01 | 1.1100 | 3.16% |
2017-11-24 | 1.0760 | 1.41% |
2017-11-17 | 1.0610 | 0.76% |
2017-11-10 | 1.0530 | 2.23% |
2017-11-03 | 1.0300 | -3.38% |
2017-10-27 | 1.0660 | 5.96% |
2017-10-20 | 1.0060 | 0.50% |
2017-10-13 | 1.0010 | -0.40% |
2017-09-29 | 1.0050 | 0.50% |
2017-09-22 | 1.0000 | 0.00% |
2017-08-30 | 1.000000 | 0% |
基金投顾
99年进入二级市场,从事交易和策略开发等工作,06年起专注于期货量化投资,是国内第一批专注于期货量化投资的交易员。所带领的投研团队从事期货市场研究和交易近十年,具备成熟的交易策略和丰富的市场经验。
相关资讯
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