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 | 16.95% | 18.58% | 12.30% | -52.09% | 55.60% |
最大回撤 | 39.73% | 39.73% | 39.73% | 39.73% | 39.73% |
收益风险比 | 0.43:1 | 0.47:1 | 0.31:1 | -1.31:1 | -- |
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 |
---|---|---|
2023-06-16 | 3.7360 | 2.29% |
2023-06-09 | 3.6525 | -1.27% |
2023-06-02 | 3.6993 | -5.10% |
2023-05-26 | 3.8980 | 0.97% |
2023-05-19 | 3.8606 | -1.24% |
2023-05-12 | 3.9089 | -2.21% |
2023-05-05 | 3.9971 | 2.58% |
2023-04-28 | 3.8965 | 0.95% |
2023-04-21 | 3.8597 | -1.50% |
2023-04-14 | 3.9186 | 1.82% |
2023-04-07 | 3.8487 | 0.75% |
2023-03-31 | 3.8200 | -3.10% |
2023-03-24 | 3.9423 | 1.79% |
2023-03-17 | 3.8730 | 0.77% |
2023-03-10 | 3.8433 | 0.65% |
2023-03-03 | 3.8185 | 1.29% |
2023-02-24 | 3.7700 | -7.60% |
2023-02-17 | 4.0801 | -3.70% |
2023-02-10 | 4.2368 | -3.23% |
2023-02-03 | 4.3780 | -3.07% |
2023-01-20 | 4.5166 | 2.87% |
2023-01-13 | 4.3907 | -0.07% |
2023-01-06 | 4.3939 | -7.17% |
2022-12-30 | 4.7331 | 4.18% |
2022-12-23 | 4.5431 | -6.95% |
2022-12-16 | 4.8824 | -0.50% |
2022-12-09 | 4.9067 | 11.73% |
2022-12-02 | 4.3915 | 2.82% |
2022-11-25 | 4.2711 | -4.29% |
2022-11-18 | 4.4626 | -2.42% |
2022-11-11 | 4.5733 | 3.93% |
2022-11-04 | 4.4002 | -1.52% |
2022-10-28 | 4.4679 | 8.47% |
2022-10-21 | 4.1192 | -2.72% |
2022-10-14 | 4.2344 | -5.29% |
2022-09-30 | 4.4707 | -2.19% |
2022-09-23 | 4.5709 | -3.22% |
2022-09-16 | 4.7229 | -1.09% |
2022-09-09 | 4.7750 | -1.98% |
2022-09-02 | 4.8716 | -7.54% |
2022-08-26 | 5.2687 | 2.61% |
2022-08-19 | 5.1348 | -6.62% |
2022-08-12 | 5.4986 | 4.80% |
2022-08-05 | 5.2468 | -2.93% |
2022-07-29 | 5.4051 | -6.50% |
2022-07-22 | 5.7809 | -4.61% |
2022-07-15 | 6.0603 | 21.23% |
2022-07-08 | 4.9991 | 7.14% |
2022-07-01 | 4.6661 | -1.28% |
2022-06-24 | 4.7264 | 3.27% |
2022-06-17 | 4.5769 | -19.45% |
2022-06-10 | 5.6822 | 9.02% |
2022-06-02 | 5.2123 | -1.65% |
2022-05-27 | 5.2996 | 3.59% |
2022-05-20 | 5.1159 | -4.79% |
2022-05-13 | 5.3731 | -1.21% |
2022-05-06 | 5.4390 | -3.90% |
2022-04-29 | 5.6597 | 5.33% |
2022-04-22 | 5.3735 | 0.47% |
2022-04-15 | 5.3486 | 3.17% |
2022-04-08 | 5.1842 | -2.71% |
2022-04-01 | 5.3287 | -1.99% |
2022-03-25 | 5.4368 | -0.33% |
2022-03-18 | 5.4547 | -6.55% |
2022-03-11 | 5.8372 | 4.61% |
2022-03-04 | 5.5798 | 4.47% |
2022-02-25 | 5.3410 | 9.15% |
2022-02-18 | 4.8931 | -6.26% |
2022-02-11 | 5.2196 | 7.77% |
2022-01-28 | 4.8432 | 5.90% |
2022-01-21 | 4.5733 | 8.72% |
2022-01-14 | 4.2064 | 8.29% |
2022-01-07 | 3.8845 | 6.80% |
2021-12-31 | 3.6373 | -1.27% |
2021-12-24 | 3.6840 | -0.18% |
2021-12-17 | 3.6908 | 1.30% |
2021-12-10 | 3.6436 | -4.12% |
2021-12-03 | 3.8001 | 3.73% |
2021-11-26 | 3.6634 | -4.32% |
2021-11-19 | 3.8287 | -1.07% |
2021-11-12 | 3.8702 | -3.30% |
2021-11-05 | 4.0021 | 3.38% |
2021-10-29 | 3.8713 | -1.11% |
2021-10-22 | 3.9147 | -3.55% |
2021-10-15 | 4.0588 | -3.52% |
2021-10-08 | 4.2070 | 9.09% |
2021-09-30 | 3.8565 | 8.21% |
2021-09-24 | 3.5638 | 10.11% |
2021-09-17 | 3.2366 | -1.49% |
2021-09-10 | 3.2856 | 13.52% |
2021-09-03 | 2.8942 | 1.82% |
2021-08-27 | 2.8426 | 3.91% |
2021-08-20 | 2.7356 | -0.90% |
2021-08-13 | 2.7605 | 4.25% |
2021-08-06 | 2.6479 | -7.03% |
2021-07-30 | 2.8481 | 4.78% |
2021-07-23 | 2.7182 | -3.04% |
2021-07-16 | 2.8034 | 5.69% |
2021-07-09 | 2.6525 | -4.10% |
2021-07-02 | 2.7660 | -1.37% |
2021-06-25 | 2.8044 | 0.18% |
2021-06-18 | 2.7993 | -0.62% |
2021-06-11 | 2.8168 | -1.69% |
2021-06-04 | 2.8651 | -3.38% |
2021-05-28 | 2.9652 | -0.65% |
2021-05-21 | 2.9847 | -8.57% |
2021-05-14 | 3.2646 | 5.49% |
2021-05-07 | 3.0948 | 12.22% |
2021-04-30 | 2.7578 | 1.53% |
2021-04-23 | 2.7162 | 4.48% |
2021-04-16 | 2.5997 | 2.42% |
2021-04-09 | 2.5382 | -0.82% |
2021-04-02 | 2.5592 | -0.68% |
2021-03-26 | 2.5767 | -1.42% |
2021-03-19 | 2.6138 | -4.69% |
2021-03-12 | 2.7423 | 2.56% |
2021-03-05 | 2.6738 | -4.61% |
2021-02-26 | 2.8031 | 12.23% |
2021-02-19 | 2.4976 | 6.57% |
2021-02-10 | 2.3436 | 1.58% |
2021-02-05 | 2.3072 | -2.93% |
2021-01-29 | 2.3769 | -1.21% |
2021-01-22 | 2.4061 | -5.17% |
2021-01-15 | 2.5374 | -3.44% |
2021-01-08 | 2.6279 | 6.25% |
2020-12-31 | 2.4733 | 0.36% |
2020-12-25 | 2.4645 | -1.85% |
2020-12-18 | 2.5109 | 3.53% |
2020-12-11 | 2.4252 | 12.84% |
2020-12-04 | 2.1493 | 0.81% |
2020-11-27 | 2.1321 | 1.00% |
2020-11-20 | 2.1109 | 5.32% |
2020-11-13 | 2.0042 | -0.19% |
2020-11-06 | 2.0080 | 4.24% |
2020-10-30 | 1.9264 | 7.10% |
2020-10-23 | 1.7987 | 1.01% |
2020-10-16 | 1.7807 | 1.16% |
2020-10-09 | 1.7603 | -7.20% |
2020-09-25 | 1.8968 | 0.59% |
2020-09-18 | 1.8857 | 0.94% |
2020-09-11 | 1.8682 | 0.28% |
2020-09-04 | 1.8630 | 0.48% |
2020-08-28 | 1.8541 | -2.04% |
2020-08-21 | 1.8928 | -0.25% |
2020-08-14 | 1.8976 | -7.14% |
2020-08-07 | 2.0436 | 8.85% |
2020-07-31 | 1.8775 | 0.48% |
2020-07-24 | 1.8685 | 1.90% |
2020-07-17 | 1.8337 | 0.12% |
2020-07-10 | 1.8315 | 8.43% |
2020-07-03 | 1.6891 | 2.15% |
2020-06-24 | 1.6536 | -0.65% |
2020-06-19 | 1.6644 | 0.63% |
2020-06-12 | 1.6539 | -3.72% |
2020-06-05 | 1.7178 | 8.80% |
2020-05-29 | 1.5788 | 0.25% |
2020-05-22 | 1.5748 | 9.36% |
2020-05-15 | 1.4400 | 0.43% |
2020-05-08 | 1.4339 | 3.63% |
2020-04-30 | 1.3837 | -3.37% |
2020-04-24 | 1.4320 | -0.53% |
2020-04-17 | 1.4397 | 0.61% |
2020-04-10 | 1.4309 | -5.68% |
2020-04-03 | 1.5171 | 0.47% |
2020-03-27 | 1.5100 | 4.88% |
2020-03-20 | 1.4398 | 12.11% |
2020-03-13 | 1.2843 | 7.02% |
2020-03-06 | 1.2001 | -2.02% |
2020-02-28 | 1.2248 | -1.07% |
2020-02-21 | 1.2380 | 2.10% |
2020-02-14 | 1.2125 | -0.73% |
2020-02-07 | 1.2214 | 13.87% |
2020-01-23 | 1.0726 | -2.14% |
2020-01-17 | 1.0960 | -3.44% |
2020-01-10 | 1.1350 | 0.79% |
2020-01-03 | 1.1261 | 0.91% |
2019-12-31 | 1.1159 | 2.36% |
2019-12-27 | 1.0902 | -2.98% |
2019-12-20 | 1.1237 | -0.39% |
2019-12-13 | 1.1281 | 5.32% |
2019-12-06 | 1.0711 | -0.23% |
2019-11-29 | 1.0736 | 0.10% |
2019-11-22 | 1.0725 | 0.94% |
2019-11-15 | 1.0625 | 3.74% |
2019-11-08 | 1.0242 | 0.58% |
2019-11-01 | 1.0183 | 1.30% |
2019-10-25 | 1.0052 | -0.82% |
2019-10-18 | 1.0135 | 1.43% |
2019-10-11 | 0.9992 | -5.06% |
2019-09-30 | 1.0525 | 0.43% |
2019-09-27 | 1.0480 | -2.05% |
2019-09-20 | 1.0699 | -6.44% |
2019-09-12 | 1.1435 | -0.34% |
2019-09-06 | 1.1474 | -3.89% |
2019-08-30 | 1.1939 | -0.18% |
2019-08-23 | 1.1960 | -0.60% |
2019-08-16 | 1.2032 | -2.27% |
2019-08-09 | 1.2311 | 1.99% |
2019-08-02 | 1.2071 | -1.39% |
2019-07-26 | 1.2241 | -0.97% |
2019-07-24 | 1.2361 | -3.84% |
2019-07-19 | 1.2854 | -4.67% |
2019-07-12 | 1.3483 | 3.00% |
2019-07-05 | 1.3090 | 1.62% |
2019-06-28 | 1.2881 | 5.35% |
2019-06-21 | 1.2227 | 1.82% |
2019-06-14 | 1.2008 | -2.68% |
2019-06-06 | 1.2339 | 3.69% |
2019-05-31 | 1.1900 | -3.96% |
2019-05-24 | 1.2391 | 6.75% |
2019-05-17 | 1.1608 | 3.84% |
2019-05-10 | 1.1179 | -1.89% |
2019-04-30 | 1.1394 | 0.50% |
2019-04-26 | 1.1337 | 3.20% |
2019-04-19 | 1.0985 | -2.53% |
2019-04-12 | 1.1270 | 3.02% |
2019-04-04 | 1.0940 | 5.05% |
2019-03-29 | 1.0414 | 3.46% |
2019-03-22 | 1.0066 | -2.04% |
2019-03-15 | 1.0276 | 0.89% |
2019-03-08 | 1.0185 | -5.26% |
2019-03-01 | 1.0750 | 1.57% |
2019-02-22 | 1.0584 | 0.68% |
2019-02-15 | 1.0512 | -1.00% |
2019-02-01 | 1.0618 | 5.35% |
2019-01-25 | 1.0079 | 1.46% |
2019-01-18 | 0.9934 | 2.78% |
2019-01-11 | 0.9665 | -2.05% |
2019-01-04 | 0.9867 | -2.23% |
2018-12-28 | 1.0092 | 0.36% |
2018-12-21 | 1.0056 | 0.99% |
2018-12-20 | 0.9957 | 0.32% |
2018-12-14 | 0.9925 | -2.14% |
2018-12-07 | 1.0142 | -7.90% |
2018-11-30 | 1.1012 | 5.18% |
2018-11-23 | 1.0470 | 6.38% |
2018-11-16 | 0.9842 | 1.35% |
2018-11-09 | 0.9711 | -0.75% |
2018-11-02 | 0.9784 | 3.15% |
2018-10-26 | 0.9485 | 1.67% |
2018-10-19 | 0.9329 | -1.87% |
2018-10-12 | 0.9507 | 0.98% |
2018-09-28 | 0.9415 | 1.03% |
2018-09-21 | 0.9319 | -2.35% |
2018-09-14 | 0.9543 | -2.18% |
2018-09-07 | 0.9756 | -3.10% |
2018-08-31 | 1.0068 | -2.92% |
2018-08-24 | 1.0371 | -4.59% |
2018-08-17 | 1.0870 | 6.51% |
2018-08-10 | 1.0206 | 2.06% |
2018-08-03 | 1.0000 | 0.00% |
2018-08-02 | 1.0000 | -0.04% |
2018-07-27 | 1.0004 | 0.02% |
2018-07-20 | 1.0002 | 0.02% |
2018-07-16 | 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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2、依法设立并在基金业协会备案的投资计划;
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