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:上海量金资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 8.68% | -4.14% | -3.42% | -1.56% | 25.72% |
最大回撤 | 15.24% | 14.27% | 9.12% | 3.09% | 22.60% |
收益风险比 | 0.57:1 | -0.29:1 | -0.37:1 | -0.51:1 | -- |
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 |
---|---|---|
2023-12-01 | 2.7754 | -0.10% |
2023-11-24 | 2.7783 | -0.14% |
2023-11-17 | 2.7821 | 0.11% |
2023-11-10 | 2.7790 | 0.24% |
2023-11-03 | 2.7724 | 0.06% |
2023-10-27 | 2.7708 | 0.09% |
2023-10-20 | 2.7683 | -0.30% |
2023-10-13 | 2.7766 | -0.15% |
2023-09-28 | 2.7807 | -0.11% |
2023-09-22 | 2.7837 | 0.08% |
2023-09-15 | 2.7816 | 0.04% |
2023-09-08 | 2.7804 | -0.08% |
2023-09-01 | 2.7825 | 0.12% |
2023-08-25 | 2.7792 | -0.02% |
2023-08-18 | 2.7797 | -0.28% |
2023-08-11 | 2.7874 | -0.35% |
2023-08-04 | 2.7971 | -0.04% |
2023-07-28 | 2.7982 | 0.08% |
2023-07-21 | 2.7961 | -0.39% |
2023-07-14 | 2.8071 | 1.19% |
2023-06-30 | 2.7741 | -0.38% |
2023-06-21 | 2.7847 | -0.35% |
2023-06-16 | 2.7946 | 1.04% |
2023-06-09 | 2.7658 | -0.25% |
2023-06-02 | 2.7728 | 0.16% |
2023-05-26 | 2.7683 | -0.66% |
2023-05-19 | 2.7867 | 0.10% |
2023-05-12 | 2.7840 | -0.32% |
2023-05-05 | 2.7929 | -0.34% |
2023-04-28 | 2.8023 | -0.31% |
2023-04-21 | 2.8111 | -0.46% |
2023-04-14 | 2.8242 | -0.26% |
2023-04-07 | 2.8315 | 0.42% |
2023-03-31 | 2.8197 | -0.05% |
2023-03-24 | 2.8212 | 0.55% |
2023-03-17 | 2.8058 | -0.33% |
2023-03-10 | 2.8150 | -1.35% |
2023-03-03 | 2.8535 | 0.21% |
2023-02-24 | 2.8474 | 0.27% |
2023-02-17 | 2.8397 | -0.29% |
2023-02-10 | 2.8481 | -0.20% |
2023-02-03 | 2.8539 | 0.01% |
2023-01-20 | 2.8536 | 0.78% |
2023-01-13 | 2.8315 | 0.19% |
2023-01-06 | 2.8262 | 0.81% |
2022-12-30 | 2.8036 | 0.21% |
2022-12-23 | 2.7976 | -1.07% |
2022-12-16 | 2.8280 | -0.87% |
2022-12-09 | 2.8527 | 0.33% |
2022-12-02 | 2.8433 | 0.87% |
2022-11-25 | 2.8187 | -1.41% |
2022-11-18 | 2.8591 | 0.18% |
2022-11-11 | 2.8539 | -1.96% |
2022-11-04 | 2.9110 | 2.02% |
2022-10-28 | 2.8534 | -0.43% |
2022-10-21 | 2.8657 | -1.32% |
2022-10-14 | 2.9041 | 1.29% |
2022-09-30 | 2.8670 | -0.00% |
2022-09-23 | 2.8671 | -1.26% |
2022-09-16 | 2.9036 | 1.18% |
2022-09-09 | 2.8696 | 0.19% |
2022-09-02 | 2.8641 | -2.05% |
2022-08-26 | 2.9239 | -0.23% |
2022-08-19 | 2.9306 | -1.75% |
2022-08-12 | 2.9827 | -0.01% |
2022-08-05 | 2.9830 | -1.07% |
2022-07-29 | 3.0153 | -0.92% |
2022-07-22 | 3.0432 | 0.50% |
2022-07-15 | 3.0280 | -0.18% |
2022-07-08 | 3.0335 | 0.80% |
2022-07-01 | 3.0093 | 1.15% |
2022-06-24 | 2.9752 | -0.87% |
2022-06-17 | 3.0014 | -0.74% |
2022-06-10 | 3.0238 | 2.92% |
2022-06-02 | 2.9380 | 0.80% |
2022-05-27 | 2.9148 | 1.03% |
2022-05-20 | 2.8851 | -0.09% |
2022-05-13 | 2.8877 | 1.08% |
2022-05-06 | 2.8569 | -0.66% |
2022-04-29 | 2.8759 | -1.73% |
2022-04-22 | 2.9264 | -1.29% |
2022-04-15 | 2.9645 | -1.42% |
2022-04-08 | 3.0071 | -0.99% |
2022-04-01 | 3.0371 | 1.24% |
2022-03-25 | 2.9999 | -0.20% |
2022-03-18 | 3.0060 | 0.50% |
2022-03-11 | 2.9911 | 2.51% |
2022-03-04 | 2.9180 | -0.66% |
2022-02-25 | 2.9373 | -0.34% |
2022-02-18 | 2.9474 | -0.31% |
2022-02-11 | 2.9567 | 0.52% |
2022-01-28 | 2.9415 | -1.00% |
2022-01-21 | 2.9713 | 0.28% |
2022-01-14 | 2.9629 | -0.17% |
2022-01-07 | 2.9678 | -1.22% |
2021-12-31 | 3.0045 | 0.19% |
2021-12-24 | 2.9989 | 0.31% |
2021-12-17 | 2.9895 | -0.80% |
2021-12-10 | 3.0135 | 1.63% |
2021-12-03 | 2.9652 | 0.01% |
2021-11-26 | 2.9650 | -0.83% |
2021-11-19 | 2.9897 | -0.65% |
2021-11-12 | 3.0092 | 1.40% |
2021-11-05 | 2.9676 | 0.33% |
2021-10-29 | 2.9578 | -1.23% |
2021-10-22 | 2.9947 | -1.24% |
2021-10-15 | 3.0323 | -0.08% |
2021-10-08 | 3.0346 | 0.06% |
2021-09-30 | 3.0329 | -1.29% |
2021-09-24 | 3.0726 | 0.50% |
2021-09-17 | 3.0572 | -1.29% |
2021-09-10 | 3.0971 | 3.45% |
2021-09-03 | 2.9939 | 0.57% |
2021-08-27 | 2.9770 | 0.12% |
2021-08-20 | 2.9734 | -0.09% |
2021-08-13 | 2.9762 | 1.38% |
2021-08-06 | 2.9358 | -1.10% |
2021-07-30 | 2.9685 | -0.12% |
2021-07-23 | 2.9720 | -1.11% |
2021-07-16 | 3.0054 | 1.21% |
2021-07-09 | 2.9696 | -0.25% |
2021-07-02 | 2.9769 | -2.17% |
2021-06-25 | 3.0430 | -0.22% |
2021-06-18 | 3.0497 | -1.40% |
2021-06-11 | 3.0931 | -0.91% |
2021-06-04 | 3.1216 | 0.13% |
2021-05-21 | 3.1177 | -1.25% |
2021-05-14 | 3.1571 | 1.19% |
2021-05-07 | 3.1200 | 0.68% |
2021-04-30 | 3.0988 | 0.04% |
2021-04-23 | 3.0975 | 1.53% |
2021-04-16 | 3.0509 | -0.22% |
2021-04-09 | 3.0576 | -0.88% |
2021-04-02 | 3.0848 | 0.83% |
2021-03-26 | 3.0593 | -0.02% |
2021-03-19 | 3.0600 | -1.75% |
2021-03-12 | 3.1146 | -1.01% |
2021-03-05 | 3.1464 | -0.39% |
2021-02-26 | 3.1586 | -2.09% |
2021-02-19 | 3.2260 | 1.84% |
2021-02-10 | 3.1678 | 2.93% |
2021-02-05 | 3.0776 | -1.02% |
2021-01-29 | 3.1093 | -1.29% |
2021-01-22 | 3.1500 | 0.27% |
2021-01-15 | 3.1414 | -0.59% |
2021-01-08 | 3.1599 | 0.41% |
2020-12-31 | 3.1470 | -0.46% |
2020-12-25 | 3.1616 | 0.98% |
2020-12-18 | 3.1310 | 0.55% |
2020-12-11 | 3.1138 | -0.74% |
2020-12-04 | 3.1370 | 0.54% |
2020-11-27 | 3.1201 | 3.59% |
2020-11-20 | 3.0120 | 1.87% |
2020-11-13 | 2.9568 | -3.52% |
2020-11-06 | 3.0647 | -1.33% |
2020-10-30 | 3.1059 | 0.19% |
2020-10-23 | 3.1000 | -0.86% |
2020-10-16 | 3.1269 | 2.08% |
2020-10-09 | 3.0632 | 1.98% |
2020-09-30 | 3.0036 | -3.33% |
2020-09-25 | 3.1072 | -2.22% |
2020-09-18 | 3.1778 | 0.04% |
2020-09-11 | 3.1765 | -1.91% |
2020-09-04 | 3.2382 | -0.77% |
2020-08-28 | 3.2632 | 2.99% |
2020-08-21 | 3.1684 | -0.77% |
2020-08-14 | 3.1930 | 1.04% |
2020-08-07 | 3.1602 | -2.15% |
2020-07-31 | 3.2296 | 0.58% |
2020-07-24 | 3.2111 | 7.66% |
2020-07-17 | 2.9826 | 3.79% |
2020-07-10 | 2.8736 | 11.37% |
2020-07-03 | 2.5802 | 10.52% |
2020-06-24 | 2.3345 | -0.20% |
2020-06-19 | 2.3391 | 4.45% |
2020-06-12 | 2.2395 | -0.18% |
2020-06-05 | 2.2436 | 5.45% |
2020-05-29 | 2.1277 | -2.13% |
2020-05-22 | 2.1739 | 1.28% |
2020-05-15 | 2.1465 | -1.94% |
2020-05-08 | 2.1890 | 4.92% |
2020-04-30 | 2.0864 | -0.23% |
2020-04-24 | 2.0912 | 1.32% |
2020-04-17 | 2.0640 | 2.05% |
2020-04-10 | 2.0226 | 0.35% |
2020-04-03 | 2.0155 | 3.45% |
2020-03-27 | 1.9482 | -4.80% |
2020-03-20 | 2.0464 | 8.26% |
2020-03-13 | 1.8902 | -11.45% |
2020-03-06 | 2.1346 | 7.41% |
2020-02-28 | 1.9873 | -7.36% |
2020-02-21 | 2.1453 | 10.04% |
2020-02-14 | 1.9496 | -0.76% |
2020-02-07 | 1.9646 | 0.05% |
2020-01-23 | 1.9637 | 0.60% |
2020-01-17 | 1.9519 | -0.41% |
2020-01-10 | 1.9600 | -0.73% |
2020-01-03 | 1.9744 | 5.78% |
2019-12-27 | 1.8665 | -2.41% |
2019-12-20 | 1.9126 | 3.53% |
2019-12-13 | 1.8474 | 1.04% |
2019-12-06 | 1.8284 | 0.94% |
2019-11-29 | 1.8113 | -2.64% |
2019-11-22 | 1.8604 | 0.15% |
2019-11-15 | 1.8576 | -4.00% |
2019-11-08 | 1.9349 | -0.65% |
2019-11-01 | 1.9476 | 2.41% |
2019-10-25 | 1.9017 | -3.84% |
2019-10-18 | 1.9776 | -1.05% |
2019-10-11 | 1.9986 | 2.24% |
2019-09-30 | 1.9548 | -1.15% |
2019-09-27 | 1.9776 | -1.08% |
2019-09-20 | 1.9992 | -3.43% |
2019-09-12 | 2.0703 | 0.42% |
2019-09-06 | 2.0617 | 5.40% |
2019-08-30 | 1.9561 | -0.57% |
2019-08-23 | 1.9674 | 2.89% |
2019-08-16 | 1.9121 | 4.61% |
2019-08-09 | 1.8278 | -3.29% |
2019-08-02 | 1.8900 | -2.16% |
2019-07-31 | 1.9317 | 0.25% |
2019-07-26 | 1.9269 | -1.23% |
2019-07-19 | 1.9508 | -0.16% |
2019-07-12 | 1.9539 | -2.88% |
2019-07-05 | 2.0119 | 0.29% |
2019-06-28 | 2.0061 | -2.19% |
2019-06-21 | 2.0510 | 2.55% |
2019-06-14 | 2.0000 | 8.92% |
2019-06-06 | 1.8362 | -4.21% |
2019-05-31 | 1.9169 | -1.50% |
2019-05-24 | 1.9461 | -3.59% |
2019-05-17 | 2.0186 | -0.20% |
2019-05-10 | 2.0227 | 2.53% |
2019-04-30 | 1.9728 | -2.19% |
2019-04-26 | 2.0169 | 0.42% |
2019-04-19 | 2.0084 | 8.16% |
2019-04-12 | 1.8569 | -1.03% |
2019-04-04 | 1.8762 | 5.71% |
2019-03-29 | 1.7749 | 4.31% |
2019-03-22 | 1.7016 | 3.09% |
2019-03-15 | 1.6506 | -1.17% |
2019-03-08 | 1.6702 | 2.49% |
2019-03-01 | 1.6296 | -0.16% |
2019-02-28 | 1.6322 | 7.48% |
2019-02-22 | 1.5186 | 9.89% |
2019-02-15 | 1.3819 | 9.41% |
2019-02-01 | 1.2631 | 1.49% |
2019-01-25 | 1.2445 | -1.00% |
2019-01-18 | 1.2571 | 3.36% |
2019-01-11 | 1.2162 | -0.07% |
2019-01-04 | 1.2170 | 2.40% |
2018-12-31 | 1.1885 | 0.00% |
2018-12-28 | 1.1885 | 0.72% |
2018-12-21 | 1.1800 | -4.62% |
2018-12-14 | 1.2371 | 1.47% |
2018-12-07 | 1.2192 | 1.74% |
2018-11-30 | 1.1983 | 1.08% |
2018-11-23 | 1.1855 | -3.82% |
2018-11-16 | 1.2326 | 5.62% |
2018-11-09 | 1.1670 | -4.55% |
2018-11-02 | 1.2226 | 3.71% |
2018-10-26 | 1.1789 | 1.67% |
2018-10-19 | 1.1595 | -2.74% |
2018-10-12 | 1.1922 | -6.00% |
2018-09-28 | 1.2683 | -1.50% |
2018-09-21 | 1.2876 | 8.40% |
2018-09-14 | 1.1878 | -1.88% |
2018-09-07 | 1.2105 | -1.86% |
2018-08-31 | 1.2335 | -0.02% |
2018-08-24 | 1.2338 | -0.04% |
2018-08-17 | 1.2343 | -0.52% |
2018-08-10 | 1.2408 | -0.72% |
2018-08-03 | 1.2498 | -1.05% |
2018-07-31 | 1.2630 | -0.20% |
2018-07-27 | 1.2655 | 0.68% |
2018-07-20 | 1.2569 | -4.17% |
2018-07-13 | 1.3116 | -0.01% |
2018-07-06 | 1.3117 | -6.18% |
2018-06-29 | 1.3981 | -0.04% |
2018-06-22 | 1.3986 | -6.26% |
2018-06-15 | 1.4920 | 8.23% |
2018-06-08 | 1.3786 | -3.20% |
2018-06-01 | 1.4242 | 0.40% |
2018-05-31 | 1.4185 | 1.29% |
2018-05-25 | 1.4004 | -6.52% |
2018-05-18 | 1.4980 | 47.35% |
2018-05-11 | 1.0166 | 1.09% |
2018-05-04 | 1.0056 | -2.16% |
2018-04-27 | 1.0278 | -6.84% |
2018-04-20 | 1.1033 | 8.99% |
2018-04-13 | 1.0123 | -3.48% |
2018-04-04 | 1.0488 | 5.45% |
2018-03-30 | 0.9946 | 2.24% |
2018-03-23 | 0.9728 | 4.29% |
2018-03-16 | 0.9328 | -1.40% |
2018-03-09 | 0.9460 | -1.62% |
2018-03-02 | 0.9616 | -1.83% |
2018-02-28 | 0.9795 | -0.31% |
2018-02-23 | 0.9825 | 1.69% |
2018-02-14 | 0.9662 | -1.98% |
2018-02-09 | 0.9857 | -5.08% |
2018-02-02 | 1.0384 | -0.47% |
2018-01-31 | 1.0433 | -2.85% |
2018-01-26 | 1.0739 | 6.22% |
2018-01-19 | 1.0110 | -1.72% |
2018-01-12 | 1.0287 | -2.08% |
2018-01-05 | 1.0506 | -0.35% |
2017-12-29 | 1.0543 | -2.30% |
2017-12-22 | 1.0791 | -1.74% |
2017-12-15 | 1.0982 | -0.85% |
2017-12-08 | 1.1076 | 1.52% |
2017-12-01 | 1.0910 | -1.15% |
2017-11-30 | 1.1037 | 1.82% |
2017-11-24 | 1.0840 | 0.13% |
2017-11-17 | 1.0826 | -2.64% |
2017-11-10 | 1.1120 | 0.96% |
2017-11-03 | 1.1014 | -0.49% |
2017-10-31 | 1.1068 | 0.14% |
2017-10-27 | 1.1053 | -0.54% |
2017-10-20 | 1.1113 | -0.23% |
2017-10-13 | 1.1139 | 1.37% |
2017-09-29 | 1.0988 | 0.94% |
2017-09-22 | 1.0886 | -0.36% |
2017-09-15 | 1.0925 | 2.98% |
2017-09-08 | 1.0609 | 3.25% |
2017-09-01 | 1.0275 | -0.23% |
2017-08-31 | 1.0299 | -2.09% |
2017-08-25 | 1.0519 | 2.93% |
2017-08-18 | 1.0220 | 1.49% |
2017-08-11 | 1.0070 | 4.97% |
2017-08-04 | 0.9593 | -1.03% |
2017-07-31 | 0.9693 | 0.28% |
2017-07-28 | 0.9666 | -0.59% |
2017-07-21 | 0.9723 | 0.01% |
2017-07-14 | 0.9722 | -0.76% |
2017-07-07 | 0.9796 | -1.17% |
2017-06-30 | 0.9912 | -0.20% |
2017-06-23 | 0.9932 | -0.30% |
2017-06-16 | 0.9962 | -1.43% |
2017-06-09 | 1.0107 | -2.57% |
2017-06-02 | 1.0374 | 0.00% |
2017-05-31 | 1.0374 | 3.61% |
2017-05-26 | 1.0013 | 0.28% |
2017-05-19 | 0.9985 | -0.47% |
2017-05-12 | 1.0032 | -3.02% |
2017-05-05 | 1.0344 | 1.64% |
2017-04-28 | 1.0177 | -1.86% |
2017-04-21 | 1.0370 | -0.40% |
2017-04-14 | 1.0412 | 3.12% |
2017-04-07 | 1.0097 | 0.81% |
2017-03-31 | 1.0016 | 1.35% |
2017-03-24 | 0.9883 | -0.77% |
2017-03-17 | 0.9960 | -2.35% |
2017-03-10 | 1.0200 | 2.50% |
2017-03-03 | 0.9951 | -0.53% |
2017-02-24 | 1.0004 | -0.34% |
2017-02-17 | 1.0038 | 0.96% |
2017-02-10 | 0.9943 | -0.40% |
2017-02-03 | 0.9983 | -0.04% |
2017-01-26 | 0.9987 | -0.04% |
2017-01-20 | 0.9991 | -0.04% |
2017-01-13 | 0.9995 | -0.03% |
2017-01-06 | 0.999800 | 0% |
基金投顾
孟诚 量金资产董事长、基金经理、原理成资产合伙人、理成量化创始人、中欧校友金融与投资俱乐部理事,对冲基金人才协会专家会员。中欧国际工商学院EMBA。1995年至2001年担任东方电视台卫星金融台主持人、记者。2001年至2011年,担任第一财经传媒有限公司财经电视节目主持与评论员,主持《公司与行业》等专栏节目。曾获得上海市十大金融杰出青年称号。 2010年加入理成,并开始组建量化团队,于2013年成功发行理成第一只量化基金,2015年与原理成量化团队共同创立量金资产,目前已成功发行并管理多只量化对冲基金。
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3、投资于所管理私募基金的私募基金管理人及其从业人员。
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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。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
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