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:上海细水投资管理公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -8.95% | -22.53% | -21.63% | -13.20% | -5.34% |
最大回撤 | 55.37% | 55.00% | 41.48% | 25.37% | 55.37% |
收益风险比 | -0.16:1 | -0.41:1 | -0.52:1 | -0.52:1 | -0.10:1 |
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 |
---|---|---|
2024-03-22 | 0.7653 | -0.10% |
2024-03-15 | 0.7661 | -0.48% |
2024-03-08 | 0.7698 | 0.90% |
2024-03-01 | 0.7629 | 0.24% |
2024-02-23 | 0.7611 | 1.28% |
2024-02-08 | 0.7515 | 0.35% |
2024-02-02 | 0.7489 | -0.24% |
2024-01-26 | 0.7507 | 0.59% |
2024-01-19 | 0.7463 | -0.98% |
2024-01-12 | 0.7537 | -1.37% |
2024-01-05 | 0.7642 | -2.13% |
2023-12-29 | 0.7808 | 0.66% |
2023-12-22 | 0.7757 | -1.54% |
2023-12-15 | 0.7878 | 0.63% |
2023-12-08 | 0.7829 | 0.59% |
2023-12-01 | 0.7783 | 0.62% |
2023-11-24 | 0.7735 | -0.25% |
2023-11-17 | 0.7754 | 0.22% |
2023-11-10 | 0.7737 | 0.36% |
2023-11-03 | 0.7709 | 0.53% |
2023-10-27 | 0.7668 | 0.76% |
2023-10-20 | 0.7610 | -1.31% |
2023-10-13 | 0.7711 | -0.95% |
2023-09-28 | 0.7785 | 0.45% |
2023-09-22 | 0.7750 | -0.06% |
2023-09-15 | 0.7755 | -0.28% |
2023-09-08 | 0.7777 | 0.35% |
2023-09-01 | 0.7750 | 0.06% |
2023-08-25 | 0.7745 | -0.30% |
2023-08-18 | 0.7768 | -0.23% |
2023-08-11 | 0.7786 | -0.82% |
2023-08-04 | 0.7850 | -0.43% |
2023-07-28 | 0.7884 | 0.41% |
2023-07-21 | 0.7852 | -0.24% |
2023-07-14 | 0.7871 | 0.09% |
2023-07-07 | 0.7864 | -0.29% |
2023-06-30 | 0.7887 | -1.00% |
2023-06-21 | 0.7967 | -0.09% |
2023-06-16 | 0.7974 | 0.62% |
2023-06-09 | 0.7925 | -0.09% |
2023-06-02 | 0.7932 | 0.89% |
2023-05-26 | 0.7862 | -1.43% |
2023-05-19 | 0.7976 | -0.93% |
2023-05-12 | 0.8051 | -3.65% |
2023-05-05 | 0.8356 | -2.49% |
2023-04-28 | 0.8569 | -0.84% |
2023-04-21 | 0.8642 | -3.28% |
2023-04-14 | 0.8935 | -0.77% |
2023-04-07 | 0.9004 | 3.74% |
2023-03-31 | 0.8679 | 0.82% |
2023-03-24 | 0.8608 | -0.67% |
2023-03-17 | 0.8666 | 3.35% |
2023-03-10 | 0.8385 | -1.47% |
2023-03-03 | 0.8510 | -0.06% |
2023-02-24 | 0.8515 | 0.20% |
2023-02-17 | 0.8498 | -2.49% |
2023-02-10 | 0.8715 | -1.18% |
2023-02-03 | 0.8819 | 1.65% |
2023-01-20 | 0.8676 | 1.70% |
2023-01-13 | 0.8531 | 0.02% |
2023-01-06 | 0.8529 | 0.79% |
2022-12-30 | 0.8462 | -0.54% |
2022-12-23 | 0.8508 | -6.04% |
2022-12-16 | 0.9055 | -4.05% |
2022-12-09 | 0.9437 | -1.44% |
2022-12-02 | 0.9575 | -0.66% |
2022-11-25 | 0.9639 | -3.25% |
2022-11-18 | 0.9963 | 0.56% |
2022-11-11 | 0.9908 | -5.80% |
2022-11-04 | 1.0518 | 2.75% |
2022-10-28 | 1.0236 | -5.38% |
2022-10-21 | 1.0818 | -0.55% |
2022-10-14 | 1.0878 | 3.30% |
2022-09-30 | 1.0530 | -4.21% |
2022-09-23 | 1.0993 | -3.30% |
2022-09-16 | 1.1368 | -6.92% |
2022-09-09 | 1.2213 | 5.58% |
2022-09-02 | 1.1567 | -6.11% |
2022-08-26 | 1.2320 | -3.40% |
2022-08-19 | 1.2753 | 0.73% |
2022-08-12 | 1.2661 | 0.32% |
2022-08-05 | 1.2620 | 3.86% |
2022-07-29 | 1.2151 | 3.92% |
2022-07-22 | 1.1693 | 2.28% |
2022-07-15 | 1.1432 | -0.24% |
2022-07-08 | 1.1460 | 1.71% |
2022-07-01 | 1.1267 | 1.36% |
2022-06-24 | 1.1116 | 4.49% |
2022-06-17 | 1.0638 | 3.40% |
2022-06-10 | 1.0288 | 5.29% |
2022-06-02 | 0.9771 | 0.83% |
2022-05-27 | 0.9691 | -2.41% |
2022-05-20 | 0.9930 | 1.63% |
2022-05-13 | 0.9771 | 3.67% |
2022-05-06 | 0.9425 | -1.89% |
2022-04-29 | 0.9607 | -2.23% |
2022-04-22 | 0.9826 | -5.04% |
2022-04-15 | 1.0347 | -2.84% |
2022-04-08 | 1.0649 | -2.45% |
2022-04-01 | 1.0916 | 0.27% |
2022-03-25 | 1.0887 | -0.74% |
2022-03-18 | 1.0968 | -2.66% |
2022-03-11 | 1.1268 | -2.58% |
2022-03-04 | 1.1566 | 0.89% |
2022-02-25 | 1.1464 | -0.35% |
2022-02-18 | 1.1504 | -0.84% |
2022-02-11 | 1.1601 | -0.60% |
2022-01-28 | 1.1671 | -2.98% |
2022-01-21 | 1.2029 | -3.75% |
2022-01-14 | 1.2498 | -2.69% |
2022-01-07 | 1.2844 | -3.74% |
2021-12-31 | 1.3343 | 1.51% |
2021-12-24 | 1.3145 | 0.27% |
2021-12-17 | 1.3110 | -4.05% |
2021-12-10 | 1.3664 | -0.72% |
2021-12-03 | 1.3763 | -1.40% |
2021-11-26 | 1.3959 | -0.14% |
2021-11-19 | 1.3979 | -0.37% |
2021-11-12 | 1.4031 | 3.91% |
2021-11-05 | 1.3503 | -3.87% |
2021-10-29 | 1.4046 | -0.82% |
2021-10-22 | 1.4162 | -1.65% |
2021-10-15 | 1.4399 | -1.94% |
2021-10-08 | 1.4684 | -2.41% |
2021-09-30 | 1.5046 | -6.53% |
2021-09-24 | 1.6098 | -2.94% |
2021-09-17 | 1.6586 | 1.20% |
2021-09-10 | 1.6389 | 5.52% |
2021-09-03 | 1.5532 | -3.13% |
2021-08-27 | 1.6034 | 3.90% |
2021-08-20 | 1.5432 | -2.06% |
2021-08-13 | 1.5756 | 3.73% |
2021-08-06 | 1.5189 | 1.27% |
2021-07-30 | 1.4998 | -3.75% |
2021-07-23 | 1.5582 | 1.84% |
2021-07-16 | 1.5300 | 1.11% |
2021-07-09 | 1.5132 | 1.48% |
2021-07-02 | 1.4912 | 0.86% |
2021-06-25 | 1.4785 | 0.52% |
2021-06-18 | 1.4708 | 2.33% |
2021-06-11 | 1.4373 | -0.69% |
2021-06-04 | 1.4473 | 5.58% |
2021-05-28 | 1.3708 | 5.02% |
2021-05-21 | 1.3053 | 5.96% |
2021-05-14 | 1.2319 | 3.02% |
2021-05-07 | 1.1958 | -3.92% |
2021-04-30 | 1.2446 | 0.58% |
2021-04-23 | 1.2374 | 2.32% |
2021-04-16 | 1.2093 | -2.02% |
2021-04-09 | 1.2342 | -2.01% |
2021-04-02 | 1.2595 | 0.57% |
2021-03-26 | 1.2523 | -2.40% |
2021-03-19 | 1.2831 | 0.97% |
2021-03-12 | 1.2708 | -4.15% |
2021-03-05 | 1.3258 | -2.46% |
2021-02-26 | 1.3593 | -14.38% |
2021-02-19 | 1.5876 | -5.06% |
2021-02-10 | 1.6723 | 7.56% |
2021-02-05 | 1.5547 | 2.35% |
2021-01-29 | 1.5190 | -7.26% |
2021-01-22 | 1.6379 | 6.27% |
2021-01-15 | 1.5413 | -5.19% |
2021-01-08 | 1.6257 | 7.49% |
2020-12-31 | 1.5124 | 1.12% |
2020-12-25 | 1.4956 | 4.01% |
2020-12-18 | 1.4379 | 6.19% |
2020-12-11 | 1.3541 | 0.13% |
2020-12-04 | 1.3524 | -0.35% |
2020-11-27 | 1.3572 | -0.04% |
2020-11-20 | 1.3577 | -1.14% |
2020-11-13 | 1.3733 | -3.26% |
2020-11-06 | 1.4196 | 5.20% |
2020-10-30 | 1.3494 | 1.62% |
2020-10-23 | 1.3279 | -3.19% |
2020-10-16 | 1.3716 | 0.50% |
2020-10-09 | 1.3648 | 0.92% |
2020-09-30 | 1.3523 | 0.03% |
2020-09-25 | 1.3519 | -3.09% |
2020-09-18 | 1.3950 | 0.69% |
2020-09-11 | 1.3855 | -3.63% |
2020-09-04 | 1.4377 | -4.29% |
2020-08-28 | 1.5022 | 1.62% |
2020-08-21 | 1.4783 | 1.85% |
2020-08-14 | 1.4515 | -5.31% |
2020-08-07 | 1.5329 | -2.66% |
2020-07-31 | 1.5748 | 8.84% |
2020-07-24 | 1.4469 | -0.66% |
2020-07-17 | 1.4565 | -2.37% |
2020-07-10 | 1.4919 | 12.07% |
2020-07-03 | 1.3312 | 3.94% |
2020-06-24 | 1.2808 | 4.34% |
2020-06-19 | 1.2275 | 2.83% |
2020-06-12 | 1.1937 | 1.17% |
2020-06-05 | 1.1799 | 1.04% |
2020-05-29 | 1.1677 | 4.84% |
2020-05-22 | 1.1138 | -3.92% |
2020-05-15 | 1.1593 | 2.67% |
2020-05-08 | 1.1291 | 3.06% |
2020-04-30 | 1.0956 | 1.81% |
2020-04-24 | 1.0761 | 2.49% |
2020-04-17 | 1.0500 | -0.28% |
2020-04-10 | 1.0529 | 2.53% |
2020-04-03 | 1.0269 | -0.22% |
2020-03-27 | 1.0292 | -0.99% |
2020-03-20 | 1.0395 | -3.66% |
2020-03-13 | 1.0790 | -4.00% |
2020-03-06 | 1.1239 | 0.01% |
2020-02-28 | 1.1238 | -10.92% |
2020-02-21 | 1.2616 | 6.46% |
2020-02-14 | 1.1851 | -1.59% |
2020-02-07 | 1.2043 | 5.31% |
2020-01-23 | 1.1436 | 4.08% |
2020-01-17 | 1.0988 | 2.55% |
2020-01-10 | 1.0715 | 4.06% |
2020-01-03 | 1.0297 | 2.74% |
2019-12-27 | 1.0022 | 0.05% |
2019-12-20 | 1.0017 | 0.31% |
2019-12-13 | 0.9986 | 0.31% |
2019-12-06 | 0.9955 | 0.78% |
2019-11-29 | 0.9878 | -0.04% |
2019-11-22 | 0.9882 | -1.12% |
2019-11-15 | 0.9994 | -0.03% |
2019-11-08 | 0.9997 | -0.03% |
2019-11-01 | 1.000000 | 0% |
基金投顾
中国科技大学统计与金融系管理学硕士,11年股票与期货投资管理经验。先后在鑫国联期货、西南期货、上投摩根基金、国投瑞银基金工作,从事研究与投资业务,任职国投瑞银期间管理过三支公募基金,管理资产规模数十亿,管理产品业绩名列前茅;2014年创办细水投资,管理产品“细水投资醍醐基金”年化回报率253%。
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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