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:上海千象资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.26% | 1.16% | 5.85% | -5.50% | 17.84% |
最大回撤 | 29.30% | 29.30% | 24.31% | 23.47% | 29.30% |
收益风险比 | 0.21:1 | 0.04:1 | 0.24:1 | -0.23:1 | -- |
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 |
---|---|---|
2024-05-10 | 2.0519 | 2.15% |
2024-04-30 | 2.0087 | 1.49% |
2024-04-26 | 1.9792 | 2.04% |
2024-04-19 | 1.9396 | -1.37% |
2024-04-12 | 1.9665 | -1.95% |
2024-04-03 | 2.0057 | 1.91% |
2024-03-29 | 1.9681 | -1.42% |
2024-03-22 | 1.9964 | 1.01% |
2024-03-15 | 1.9764 | 3.35% |
2024-03-08 | 1.9124 | 0.53% |
2024-03-01 | 1.9024 | 2.63% |
2024-02-23 | 1.8536 | 6.44% |
2024-02-08 | 1.7415 | 3.42% |
2024-02-02 | 1.6839 | -11.28% |
2024-01-26 | 1.8980 | 0.46% |
2024-01-19 | 1.8894 | -3.78% |
2024-01-12 | 1.9637 | -0.90% |
2024-01-05 | 1.9816 | -1.76% |
2023-12-29 | 2.0171 | 2.25% |
2023-12-22 | 1.9727 | -2.65% |
2023-12-15 | 2.0265 | 0.03% |
2023-12-08 | 2.0259 | -2.26% |
2023-12-01 | 2.0728 | 0.08% |
2023-11-24 | 2.0711 | -0.97% |
2023-11-17 | 2.0914 | 1.89% |
2023-11-10 | 2.0527 | 1.61% |
2023-11-03 | 2.0202 | 0.61% |
2023-10-27 | 2.0080 | 2.33% |
2023-10-20 | 1.9622 | -4.72% |
2023-10-13 | 2.0594 | -0.63% |
2023-09-28 | 2.0725 | 0.70% |
2023-09-22 | 2.0580 | -0.00% |
2023-09-15 | 2.0581 | -0.92% |
2023-09-08 | 2.0773 | -0.57% |
2023-09-01 | 2.0893 | 3.22% |
2023-08-25 | 2.0242 | -3.05% |
2023-08-18 | 2.0878 | -1.56% |
2023-08-11 | 2.1208 | -3.62% |
2023-08-04 | 2.2004 | 0.87% |
2023-07-28 | 2.1814 | 2.34% |
2023-07-21 | 2.1315 | -1.62% |
2023-07-14 | 2.1665 | 0.69% |
2023-07-07 | 2.1517 | -0.49% |
2023-06-30 | 2.1624 | 0.65% |
2023-06-21 | 2.1484 | -1.84% |
2023-06-16 | 2.1886 | 2.65% |
2023-06-09 | 2.1321 | -0.26% |
2023-06-02 | 2.1377 | 0.96% |
2023-05-26 | 2.1174 | -0.97% |
2023-05-19 | 2.1382 | 0.64% |
2023-05-12 | 2.1246 | -1.87% |
2023-05-05 | 2.1650 | -0.61% |
2023-04-28 | 2.1782 | -0.22% |
2023-04-21 | 2.1830 | -1.87% |
2023-04-14 | 2.2246 | 0.88% |
2023-04-07 | 2.2053 | 2.75% |
2023-03-31 | 2.1463 | 0.15% |
2023-03-24 | 2.1431 | 1.67% |
2023-03-17 | 2.1078 | 0.37% |
2023-03-10 | 2.1001 | -2.71% |
2023-03-03 | 2.1587 | 0.75% |
2023-02-24 | 2.1427 | 1.58% |
2023-02-17 | 2.1094 | -1.71% |
2023-02-10 | 2.1460 | 0.44% |
2023-02-03 | 2.1365 | 2.92% |
2023-01-20 | 2.0758 | 2.28% |
2023-01-13 | 2.0295 | 0.40% |
2023-01-06 | 2.0214 | 2.66% |
2022-12-30 | 1.9691 | 1.90% |
2022-12-23 | 1.9324 | -4.86% |
2022-12-16 | 2.0311 | -2.30% |
2022-12-09 | 2.0789 | 0.42% |
2022-12-02 | 2.0702 | 2.05% |
2022-11-25 | 2.0286 | -1.30% |
2022-11-18 | 2.0554 | 0.24% |
2022-11-11 | 2.0505 | -0.44% |
2022-11-04 | 2.0596 | 7.38% |
2022-10-28 | 1.9180 | -3.99% |
2022-10-21 | 1.9977 | -0.05% |
2022-10-14 | 1.9987 | 4.88% |
2022-09-30 | 1.9057 | -3.80% |
2022-09-23 | 1.9809 | -1.51% |
2022-09-16 | 2.0113 | -6.28% |
2022-09-09 | 2.1460 | 2.07% |
2022-09-02 | 2.1024 | -2.86% |
2022-08-26 | 2.1644 | -2.24% |
2022-08-19 | 2.2140 | -0.21% |
2022-08-12 | 2.2187 | 3.02% |
2022-08-05 | 2.1537 | -1.08% |
2022-07-29 | 2.1772 | -0.06% |
2022-07-22 | 2.1785 | 1.64% |
2022-07-15 | 2.1433 | -3.15% |
2022-07-08 | 2.2131 | 0.43% |
2022-07-01 | 2.2037 | 2.83% |
2022-06-24 | 2.1430 | -0.27% |
2022-06-17 | 2.1488 | 2.12% |
2022-06-10 | 2.1042 | 6.06% |
2022-06-02 | 1.9839 | 2.84% |
2022-05-27 | 1.9292 | -0.83% |
2022-05-20 | 1.9453 | 3.42% |
2022-05-13 | 1.8809 | 3.82% |
2022-05-06 | 1.8117 | 0.02% |
2022-04-29 | 1.8113 | -0.72% |
2022-04-22 | 1.8245 | -5.33% |
2022-04-15 | 1.9272 | -3.08% |
2022-04-08 | 1.9884 | -2.81% |
2022-04-01 | 2.0458 | 0.23% |
2022-03-25 | 2.0412 | -0.53% |
2022-03-18 | 2.0520 | -1.20% |
2022-03-11 | 2.0770 | -3.98% |
2022-03-04 | 2.1632 | -1.39% |
2022-02-25 | 2.1937 | 1.56% |
2022-02-18 | 2.1599 | 5.07% |
2022-02-11 | 2.0557 | 0.84% |
2022-01-28 | 2.0386 | -5.09% |
2022-01-21 | 2.1480 | -2.15% |
2022-01-14 | 2.1953 | 1.66% |
2022-01-07 | 2.1595 | -4.07% |
2021-12-31 | 2.2511 | 2.23% |
2021-12-24 | 2.2019 | -0.86% |
2021-12-17 | 2.2210 | -0.33% |
2021-12-10 | 2.2283 | 0.23% |
2021-12-03 | 2.2231 | 1.38% |
2021-11-26 | 2.1929 | 0.29% |
2021-11-19 | 2.1865 | 0.49% |
2021-11-12 | 2.1759 | 1.98% |
2021-11-05 | 2.1336 | -1.55% |
2021-10-29 | 2.1671 | -0.66% |
2021-10-22 | 2.1815 | -0.20% |
2021-10-15 | 2.1859 | -0.87% |
2021-10-08 | 2.2050 | 0.46% |
2021-09-30 | 2.1949 | -4.28% |
2021-09-24 | 2.2931 | -1.27% |
2021-09-17 | 2.3226 | -2.49% |
2021-09-10 | 2.3819 | 3.17% |
2021-09-03 | 2.3088 | 1.44% |
2021-08-27 | 2.2760 | 4.27% |
2021-08-20 | 2.1828 | -1.73% |
2021-08-13 | 2.2212 | 1.94% |
2021-08-06 | 2.1789 | 2.79% |
2021-07-30 | 2.1198 | -3.62% |
2021-07-23 | 2.1995 | 0.36% |
2021-07-16 | 2.1916 | 2.12% |
2021-07-09 | 2.1460 | 2.36% |
2021-07-02 | 2.0965 | -1.39% |
2021-06-25 | 2.1261 | 2.96% |
2021-06-18 | 2.0650 | -0.88% |
2021-06-11 | 2.0833 | 1.27% |
2021-06-04 | 2.0571 | 1.08% |
2021-05-28 | 2.0351 | 2.99% |
2021-05-21 | 1.9761 | -0.72% |
2021-05-14 | 1.9904 | 0.51% |
2021-05-07 | 1.9803 | -0.10% |
2021-04-30 | 1.9822 | 0.27% |
2021-04-23 | 1.9768 | 1.35% |
2021-04-16 | 1.9504 | -0.03% |
2021-04-09 | 1.9510 | 0.58% |
2021-04-02 | 1.9397 | 2.15% |
2021-03-26 | 1.8989 | 0.79% |
2021-03-19 | 1.8841 | 0.47% |
2021-03-12 | 1.8752 | -1.69% |
2021-03-05 | 1.9074 | 1.51% |
2021-02-26 | 1.8791 | -4.89% |
2021-02-19 | 1.9757 | 1.59% |
2021-02-10 | 1.9448 | 4.35% |
2021-02-05 | 1.8638 | -0.84% |
2021-01-29 | 1.8796 | -4.60% |
2021-01-22 | 1.9703 | 3.68% |
2021-01-15 | 1.9003 | -0.83% |
2021-01-08 | 1.9163 | 0.65% |
2020-12-31 | 1.9040 | 2.00% |
2020-12-25 | 1.8667 | -1.39% |
2020-12-18 | 1.8931 | 0.79% |
2020-12-11 | 1.8782 | -4.25% |
2020-12-04 | 1.9615 | 1.58% |
2020-11-27 | 1.9309 | -1.22% |
2020-11-20 | 1.9548 | 1.91% |
2020-11-13 | 1.9181 | -0.87% |
2020-11-06 | 1.9349 | 2.89% |
2020-10-30 | 1.8805 | -1.28% |
2020-10-23 | 1.9048 | -3.07% |
2020-10-16 | 1.9652 | 2.12% |
2020-10-09 | 1.9244 | 2.43% |
2020-09-25 | 1.8787 | -3.45% |
2020-09-18 | 1.9459 | 2.69% |
2020-09-11 | 1.8949 | -4.76% |
2020-09-04 | 1.9897 | -0.60% |
2020-09-03 | 2.0017 | -0.70% |
2020-09-02 | 2.0159 | 0.11% |
2020-09-01 | 2.0136 | 0.08% |
2020-08-28 | 2.0120 | 1.23% |
2020-08-21 | 1.9876 | 1.48% |
2020-08-14 | 1.9586 | -1.02% |
2020-08-07 | 1.9788 | 1.60% |
2020-07-31 | 1.9476 | 5.24% |
2020-07-24 | 1.8507 | -0.52% |
2020-07-17 | 1.8604 | -2.60% |
2020-07-10 | 1.9101 | 9.35% |
2020-07-03 | 1.7468 | 5.46% |
2020-06-24 | 1.6563 | 0.38% |
2020-06-19 | 1.6501 | 2.82% |
2020-06-12 | 1.6048 | 1.07% |
2020-06-05 | 1.5878 | 3.04% |
2020-05-29 | 1.5410 | 2.30% |
2020-05-22 | 1.5063 | -2.32% |
2020-05-15 | 1.5420 | 0.28% |
2020-05-08 | 1.5377 | 3.39% |
2020-04-30 | 1.4873 | 2.35% |
2020-04-24 | 1.4531 | 0.21% |
2020-04-17 | 1.4501 | 2.47% |
2020-04-10 | 1.4152 | 0.95% |
2020-04-03 | 1.4019 | 0.57% |
2020-03-27 | 1.3939 | -0.97% |
2020-03-20 | 1.4075 | -3.77% |
2020-03-13 | 1.4626 | -6.28% |
2020-03-06 | 1.5606 | 7.27% |
2020-02-28 | 1.4549 | -5.23% |
2020-02-21 | 1.5352 | 7.60% |
2020-02-14 | 1.4268 | 3.40% |
2020-02-07 | 1.3799 | -1.15% |
2020-01-23 | 1.3959 | -3.77% |
2020-01-17 | 1.4506 | 0.45% |
2020-01-10 | 1.4441 | 2.17% |
2020-01-03 | 1.4134 | 2.12% |
2019-12-31 | 1.3841 | 1.67% |
2019-12-27 | 1.3613 | -0.44% |
2019-12-20 | 1.3673 | 2.14% |
2019-12-13 | 1.3387 | 1.62% |
2019-12-06 | 1.3174 | 2.04% |
2019-11-29 | 1.2910 | 0.62% |
2019-11-22 | 1.2830 | 0.30% |
2019-11-15 | 1.2792 | -3.14% |
2019-11-08 | 1.3207 | 1.21% |
2019-11-01 | 1.3049 | -0.60% |
2019-10-25 | 1.3128 | 1.87% |
2019-10-18 | 1.2887 | -1.41% |
2019-10-11 | 1.3071 | 4.51% |
2019-09-30 | 1.2507 | -0.70% |
2019-09-27 | 1.2595 | -3.35% |
2019-09-20 | 1.3031 | -0.84% |
2019-09-12 | 1.3142 | 2.42% |
2019-09-06 | 1.2832 | 5.46% |
2019-08-30 | 1.2168 | -0.11% |
2019-08-23 | 1.2182 | 3.58% |
2019-08-16 | 1.1761 | 3.09% |
2019-08-09 | 1.1409 | -4.44% |
2019-08-02 | 1.1939 | -2.45% |
2019-07-26 | 1.2239 | 0.06% |
2019-07-19 | 1.2232 | 0.90% |
2019-07-12 | 1.2123 | -2.38% |
2019-07-05 | 1.2419 | 2.41% |
2019-06-28 | 1.2127 | -1.35% |
2019-06-21 | 1.2293 | 5.34% |
2019-06-14 | 1.1670 | 2.68% |
2019-06-06 | 1.1365 | -4.61% |
2019-05-31 | 1.1914 | 2.01% |
2019-05-24 | 1.1679 | -2.54% |
2019-05-17 | 1.1983 | -0.67% |
2019-05-10 | 1.2064 | -1.43% |
2019-04-30 | 1.2239 | -1.10% |
2019-04-26 | 1.2375 | -5.53% |
2019-04-19 | 1.3099 | 2.05% |
2019-04-12 | 1.2836 | -1.41% |
2019-04-04 | 1.3020 | 5.34% |
2019-03-29 | 1.2360 | -0.88% |
2019-03-22 | 1.2470 | 5.93% |
2019-03-15 | 1.1772 | 3.37% |
2019-03-08 | 1.1388 | 2.42% |
2019-03-01 | 1.1119 | 5.54% |
2019-02-22 | 1.0535 | 5.11% |
2019-02-15 | 1.0023 | 3.92% |
2019-02-01 | 0.9645 | -1.05% |
2019-01-25 | 0.9747 | 0.17% |
2019-01-18 | 0.9730 | 0.54% |
2019-01-11 | 0.9678 | 3.41% |
2019-01-04 | 0.9359 | 1.47% |
2018-12-28 | 0.9223 | -2.01% |
2018-12-21 | 0.9412 | -2.39% |
2018-12-14 | 0.9642 | -1.64% |
2018-12-07 | 0.9803 | 1.61% |
2018-11-30 | 0.9648 | 0.57% |
2018-11-23 | 0.9593 | -5.19% |
2018-11-16 | 1.0118 | 6.43% |
2018-11-09 | 0.9507 | 0.03% |
2018-11-02 | 0.9504 | 4.75% |
2018-10-26 | 0.9073 | 3.55% |
2018-10-19 | 0.8762 | -2.41% |
2018-10-12 | 0.8978 | -9.42% |
2018-09-28 | 0.9912 | -0.29% |
2018-09-21 | 0.9941 | 2.87% |
2018-09-14 | 0.9664 | -1.41% |
2018-09-07 | 0.9802 | 0.45% |
2018-08-31 | 0.9758 | -0.14% |
2018-08-24 | 0.9772 | 1.91% |
2018-08-17 | 0.9589 | -3.52% |
2018-08-10 | 0.9939 | 2.82% |
2018-08-03 | 0.9666 | -5.79% |
2018-07-27 | 1.0260 | 1.34% |
2018-07-20 | 1.0124 | 0.22% |
2018-07-13 | 1.0102 | 0.99% |
2018-07-06 | 1.0003 | 0.01% |
2018-06-29 | 1.0002 | 0.00% |
2018-06-22 | 1.0002 | 0.02% |
2018-06-19 | 1.000000 | 0% |
基金投顾
陈斌:千象资产投资总监,曾就职于英特尔(Intel)、国内大型期货公司金融工程部、资管部。具有多年国内股票期货市场的实战投资经验,丰富的量化研究和产品管理经验。上海交通大学通信与信息系统专业硕士,上海交通大学信息安全专业学士。曾参与多项国家863项目和自然科学基金项目。
相关资讯
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