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:上海锋滔资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.58% | 8.93% | 6.15% | 20.53% | 9.95% |
最大回撤 | 26.00% | 26.00% | 26.00% | 10.88% | 26.00% |
收益风险比 | 0.25:1 | 0.34:1 | 0.24:1 | 1.89:1 | 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 |
---|---|---|
2023-05-12 | 1.5975 | -1.07% |
2023-05-05 | 1.6148 | 0.23% |
2023-04-28 | 1.6111 | 1.02% |
2023-04-21 | 1.5948 | -3.50% |
2023-04-14 | 1.6527 | 0.15% |
2023-04-07 | 1.6503 | 0.49% |
2023-03-31 | 1.6423 | -0.21% |
2023-03-24 | 1.6457 | 2.42% |
2023-03-17 | 1.6068 | -1.59% |
2023-03-10 | 1.6328 | -2.87% |
2023-03-03 | 1.6810 | 1.14% |
2023-02-24 | 1.6620 | 0.99% |
2023-02-17 | 1.6457 | -0.37% |
2023-02-10 | 1.6518 | 0.68% |
2023-02-03 | 1.6406 | 1.30% |
2023-01-20 | 1.6196 | 2.84% |
2023-01-13 | 1.5749 | 1.05% |
2023-01-06 | 1.5585 | 2.88% |
2022-12-30 | 1.5148 | 1.84% |
2022-12-23 | 1.4875 | -4.03% |
2022-12-16 | 1.5499 | -1.08% |
2022-12-09 | 1.5669 | 1.13% |
2022-12-02 | 1.5494 | 3.03% |
2022-11-25 | 1.5038 | -1.40% |
2022-11-18 | 1.5251 | 0.36% |
2022-11-11 | 1.5197 | 0.13% |
2022-11-04 | 1.5178 | 7.32% |
2022-10-28 | 1.4143 | -3.74% |
2022-10-21 | 1.4693 | -0.90% |
2022-10-14 | 1.4826 | 3.81% |
2022-09-30 | 1.4282 | -2.05% |
2022-09-23 | 1.4581 | -1.36% |
2022-09-16 | 1.4782 | -5.17% |
2022-09-09 | 1.5588 | 2.24% |
2022-09-02 | 1.5247 | -2.24% |
2022-08-26 | 1.5597 | -1.56% |
2022-08-19 | 1.5844 | -0.16% |
2022-08-12 | 1.5869 | 2.24% |
2022-08-05 | 1.5521 | -0.60% |
2022-07-29 | 1.5614 | -0.17% |
2022-07-22 | 1.5641 | 1.28% |
2022-07-15 | 1.5444 | -2.05% |
2022-07-08 | 1.5767 | 1.16% |
2022-07-01 | 1.5586 | 1.69% |
2022-06-24 | 1.5327 | 1.99% |
2022-06-17 | 1.5028 | 1.24% |
2022-06-10 | 1.4844 | 3.30% |
2022-06-02 | 1.4370 | 6.19% |
2022-05-27 | 1.3532 | -2.56% |
2022-05-20 | 1.3888 | 3.29% |
2022-05-13 | 1.3446 | 5.92% |
2022-05-06 | 1.2695 | -0.75% |
2022-04-29 | 1.2791 | -1.86% |
2022-04-22 | 1.3034 | -4.53% |
2022-04-15 | 1.3653 | -3.23% |
2022-04-08 | 1.4108 | -2.20% |
2022-04-01 | 1.4426 | 0.73% |
2022-03-25 | 1.4322 | -0.64% |
2022-03-18 | 1.4414 | 0.38% |
2022-03-11 | 1.4359 | -2.85% |
2022-03-04 | 1.4780 | -1.77% |
2022-02-25 | 1.5046 | -0.50% |
2022-02-18 | 1.5122 | 2.49% |
2022-02-11 | 1.4754 | 0.09% |
2022-01-28 | 1.4740 | -5.17% |
2022-01-21 | 1.5544 | -0.77% |
2022-01-14 | 1.5664 | -1.69% |
2022-01-07 | 1.5934 | -5.00% |
2021-12-31 | 1.6772 | 2.14% |
2021-12-24 | 1.6421 | -2.12% |
2021-12-17 | 1.6776 | -2.12% |
2021-12-10 | 1.7140 | -0.09% |
2021-12-03 | 1.7156 | 0.19% |
2021-11-26 | 1.7124 | 1.03% |
2021-11-19 | 1.6949 | 0.01% |
2021-11-12 | 1.6948 | 2.47% |
2021-11-05 | 1.6540 | 0.68% |
2021-10-29 | 1.6428 | -0.82% |
2021-10-22 | 1.6564 | -0.25% |
2021-10-15 | 1.6605 | -1.23% |
2021-10-08 | 1.6812 | 0.28% |
2021-09-30 | 1.6765 | -0.01% |
2021-09-24 | 1.6767 | -0.44% |
2021-09-17 | 1.6841 | 0.86% |
2021-09-10 | 1.6697 | 2.71% |
2021-09-03 | 1.6256 | -0.76% |
2021-08-27 | 1.6381 | 0.81% |
2021-08-20 | 1.6250 | -0.06% |
2021-08-13 | 1.6260 | 3.16% |
2021-08-06 | 1.5762 | 2.24% |
2021-07-30 | 1.5416 | -1.75% |
2021-07-23 | 1.5690 | 0.36% |
2021-07-16 | 1.5634 | 1.37% |
2021-07-09 | 1.5422 | 3.32% |
2021-07-02 | 1.4926 | 0.74% |
2021-06-25 | 1.4817 | 2.73% |
2021-06-18 | 1.4423 | 0.68% |
2021-06-11 | 1.4326 | 1.39% |
2021-06-04 | 1.4130 | 1.29% |
2021-05-28 | 1.3950 | 1.19% |
2021-05-21 | 1.3786 | -0.68% |
2021-05-14 | 1.3880 | -0.93% |
2021-05-07 | 1.4011 | -0.36% |
2021-04-30 | 1.4061 | -1.37% |
2021-04-23 | 1.4256 | -0.44% |
2021-04-16 | 1.4319 | -0.36% |
2021-04-09 | 1.4371 | -0.26% |
2021-04-02 | 1.4408 | -0.09% |
2021-03-26 | 1.4421 | 0.12% |
2021-03-19 | 1.4404 | 0.15% |
2021-03-12 | 1.4382 | 0.99% |
2021-03-05 | 1.4241 | -0.62% |
2021-02-26 | 1.4330 | -2.42% |
2021-02-19 | 1.4686 | -1.96% |
2021-02-10 | 1.4980 | 0.09% |
2021-02-05 | 1.4967 | 0.87% |
2021-01-29 | 1.4838 | -1.59% |
2021-01-22 | 1.5078 | 2.02% |
2021-01-15 | 1.4779 | 0.01% |
2021-01-08 | 1.4777 | 1.14% |
2020-12-31 | 1.4611 | 0.61% |
2020-12-25 | 1.4523 | -1.30% |
2020-12-18 | 1.4715 | -1.49% |
2020-12-11 | 1.4937 | 0.99% |
2020-12-04 | 1.4791 | 0.61% |
2020-11-27 | 1.4701 | -0.82% |
2020-11-20 | 1.4822 | -0.64% |
2020-11-13 | 1.4918 | 0.01% |
2020-11-06 | 1.4917 | 0.13% |
2020-10-30 | 1.4897 | 0.68% |
2020-10-23 | 1.4796 | -0.08% |
2020-10-16 | 1.4808 | 0.86% |
2020-10-09 | 1.4682 | -0.64% |
2020-09-30 | 1.4776 | 0.43% |
2020-09-25 | 1.4713 | 1.03% |
2020-09-18 | 1.4563 | -1.42% |
2020-09-11 | 1.4773 | -0.04% |
2020-09-04 | 1.4779 | 0.85% |
2020-08-28 | 1.4654 | 1.87% |
2020-08-21 | 1.4385 | 0.72% |
2020-08-14 | 1.4282 | -0.91% |
2020-08-07 | 1.4413 | 1.80% |
2020-07-31 | 1.4158 | 1.74% |
2020-07-24 | 1.3916 | 0.97% |
2020-07-17 | 1.3782 | -2.75% |
2020-07-10 | 1.4172 | 9.56% |
2020-07-03 | 1.2935 | 2.56% |
2020-06-24 | 1.2612 | 1.02% |
2020-06-19 | 1.2485 | 2.82% |
2020-06-12 | 1.2143 | 1.16% |
2020-06-05 | 1.2004 | 2.16% |
2020-05-29 | 1.1750 | 1.58% |
2020-05-22 | 1.1567 | -1.52% |
2020-05-15 | 1.1746 | 0.44% |
2020-05-08 | 1.1694 | 1.26% |
2020-04-30 | 1.1549 | -0.36% |
2020-04-24 | 1.1591 | 0.73% |
2020-04-17 | 1.1507 | 0.17% |
2020-04-10 | 1.1488 | 1.35% |
2020-04-03 | 1.1335 | 0.11% |
2020-03-27 | 1.1322 | -0.46% |
2020-03-20 | 1.1374 | -4.23% |
2020-03-13 | 1.1876 | -2.16% |
2020-03-06 | 1.2138 | 2.71% |
2020-02-28 | 1.1818 | -0.95% |
2020-02-21 | 1.1931 | 3.27% |
2020-02-14 | 1.1553 | 1.44% |
2020-02-07 | 1.1389 | -2.16% |
2020-01-23 | 1.1640 | -2.71% |
2020-01-17 | 1.1964 | -0.38% |
2020-01-10 | 1.2010 | 1.64% |
2020-01-03 | 1.1816 | 2.61% |
2019-12-27 | 1.1515 | -0.22% |
2019-12-20 | 1.1540 | 2.54% |
2019-12-13 | 1.1254 | 1.02% |
2019-12-06 | 1.1140 | 2.31% |
2019-11-29 | 1.0889 | -0.05% |
2019-11-22 | 1.0894 | 1.69% |
2019-11-15 | 1.0713 | -2.60% |
2019-11-08 | 1.0999 | -0.43% |
2019-11-01 | 1.1047 | -0.39% |
2019-10-25 | 1.1090 | 0.96% |
2019-10-18 | 1.0985 | -1.37% |
2019-10-11 | 1.1138 | 2.34% |
2019-09-30 | 1.0883 | -0.58% |
2019-09-27 | 1.0947 | -2.41% |
2019-09-20 | 1.1217 | -0.92% |
2019-09-12 | 1.1321 | 1.36% |
2019-09-06 | 1.1169 | 1.02% |
2019-08-30 | 1.1056 | 0.59% |
2019-08-23 | 1.0991 | 1.63% |
2019-08-16 | 1.0815 | -0.22% |
2019-08-09 | 1.0839 | -3.50% |
2019-08-02 | 1.1232 | -2.06% |
2019-07-26 | 1.1468 | 0.02% |
2019-07-19 | 1.1466 | 0.16% |
2019-07-12 | 1.1448 | -1.45% |
2019-07-05 | 1.1616 | 0.29% |
2019-06-28 | 1.1582 | -0.87% |
2019-06-21 | 1.1684 | 1.19% |
2019-06-14 | 1.1547 | 0.97% |
2019-06-06 | 1.1436 | -1.80% |
2019-05-31 | 1.1646 | 0.75% |
2019-05-24 | 1.1559 | -1.31% |
2019-05-17 | 1.1712 | -0.48% |
2019-05-10 | 1.1769 | -2.15% |
2019-04-30 | 1.2028 | -0.39% |
2019-04-26 | 1.2075 | -5.64% |
2019-04-19 | 1.2797 | 1.37% |
2019-04-12 | 1.2624 | -0.70% |
2019-04-04 | 1.2713 | 3.77% |
2019-03-29 | 1.2251 | -0.84% |
2019-03-22 | 1.2355 | 2.46% |
2019-03-15 | 1.2058 | 1.63% |
2019-03-08 | 1.1865 | 2.44% |
2019-03-01 | 1.1582 | 1.05% |
2019-02-22 | 1.1462 | 0.69% |
2019-02-15 | 1.1383 | 2.81% |
2019-02-01 | 1.1072 | -1.58% |
2019-01-25 | 1.1250 | 0.07% |
2019-01-18 | 1.1242 | -0.22% |
2019-01-11 | 1.1267 | 1.07% |
2019-01-04 | 1.1148 | 0.76% |
2018-12-28 | 1.1064 | -0.76% |
2018-12-21 | 1.1149 | 0.21% |
2018-12-14 | 1.1126 | -0.69% |
2018-12-07 | 1.1203 | 0.17% |
2018-11-30 | 1.1184 | 0.32% |
2018-11-23 | 1.1148 | 0.22% |
2018-11-16 | 1.1124 | 2.21% |
2018-11-09 | 1.0883 | 1.08% |
2018-11-02 | 1.0767 | 0.09% |
2018-10-26 | 1.0757 | 2.76% |
2018-10-19 | 1.0468 | -1.02% |
2018-10-12 | 1.0576 | -3.16% |
2018-09-28 | 1.0921 | -0.57% |
2018-09-21 | 1.0984 | 0.68% |
2018-09-14 | 1.0910 | 0.04% |
2018-09-07 | 1.0906 | 0.13% |
2018-08-31 | 1.0892 | -0.40% |
2018-08-24 | 1.0936 | 0.59% |
2018-08-17 | 1.0872 | -0.70% |
2018-08-10 | 1.0949 | 0.60% |
2018-08-03 | 1.0884 | -2.24% |
2018-07-27 | 1.1133 | 2.07% |
2018-07-20 | 1.0907 | -0.20% |
2018-07-13 | 1.0929 | 1.69% |
2018-07-06 | 1.0747 | -0.63% |
2018-06-29 | 1.0815 | 1.86% |
2018-06-22 | 1.0617 | -1.00% |
2018-06-15 | 1.0724 | -0.66% |
2018-06-08 | 1.0795 | -0.31% |
2018-06-01 | 1.0829 | -0.88% |
2018-05-25 | 1.0925 | -0.17% |
2018-05-18 | 1.0944 | 0.27% |
2018-05-11 | 1.0915 | 0.19% |
2018-05-04 | 1.0894 | 0.36% |
2018-04-27 | 1.0855 | 0.06% |
2018-04-20 | 1.0848 | -0.55% |
2018-04-13 | 1.0908 | 0.17% |
2018-04-04 | 1.0890 | 0.17% |
2018-03-30 | 1.0872 | 1.35% |
2018-03-23 | 1.0727 | -1.89% |
2018-03-16 | 1.0934 | -0.05% |
2018-03-09 | 1.0940 | 0.78% |
2018-03-02 | 1.0855 | 0.68% |
2018-02-23 | 1.0782 | 0.47% |
2018-02-14 | 1.0732 | 0.78% |
2018-02-09 | 1.0649 | -2.28% |
2018-02-02 | 1.0898 | -3.61% |
2018-01-26 | 1.1306 | 0.87% |
2018-01-19 | 1.1208 | -0.80% |
2018-01-12 | 1.1298 | -0.25% |
2018-01-05 | 1.1326 | 1.34% |
2017-12-29 | 1.1176 | 0.21% |
2017-12-22 | 1.1153 | 0.15% |
2017-12-15 | 1.1136 | 0.16% |
2017-12-08 | 1.1118 | -1.18% |
2017-12-01 | 1.1251 | 1.17% |
2017-11-24 | 1.1121 | -1.05% |
2017-11-17 | 1.1239 | -3.69% |
2017-11-10 | 1.1670 | 3.21% |
2017-11-03 | 1.1307 | -2.32% |
2017-10-27 | 1.1576 | 0.50% |
2017-10-20 | 1.1518 | -1.13% |
2017-10-13 | 1.1650 | 0.91% |
2017-09-29 | 1.1545 | 0.03% |
2017-09-22 | 1.1541 | -0.35% |
2017-09-15 | 1.1581 | 0.09% |
2017-09-08 | 1.1571 | 0.39% |
2017-09-01 | 1.1526 | 2.24% |
2017-08-25 | 1.1274 | 0.08% |
2017-08-18 | 1.1265 | 1.24% |
2017-08-11 | 1.1127 | -0.82% |
2017-08-04 | 1.1219 | 1.72% |
2017-07-28 | 1.1029 | 1.37% |
2017-07-21 | 1.0880 | 2.75% |
2017-07-14 | 1.0589 | 0.52% |
2017-07-07 | 1.0534 | 2.27% |
2017-06-30 | 1.0300 | 1.59% |
2017-06-23 | 1.0139 | 0.15% |
2017-06-16 | 1.0124 | 0.48% |
2017-06-09 | 1.0076 | 0.80% |
2017-06-02 | 0.9996 | -0.03% |
2017-05-26 | 0.9999 | -0.05% |
2017-05-19 | 1.0004 | 0.04% |
2017-05-12 | 1.000000 | 0% |
基金投顾
李峰 复旦大学经济学学士和硕士,芝加哥大学会计与金融经济学博士,曾任密西根大学罗斯商学院Harry Jones会计学教授(终身教职),是财务报表文本挖掘的国际专家,对以财报为基础的量化投资策略有深入研究,曾为世界顶级投行和对冲基金顾问。 李海涛,国际著名金融学者,在量化投资领域有丰富的理论与实践的经验。1998年获耶鲁大学金融学博士,曾任密西根大学罗斯商学院Sparks Whirlpool 公司讲席教授及Tozzi投资中心主任,和康乃尔大学金融学教授。
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