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
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：上海融葵投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | 17.17% | 26.61% | 29.57% |
| 最大回撤 | -- | -- | 9.26% | 2.73% | 9.26% |
| 收益风险比 | -- | -- | 1.86:1 | 9.74:1 | -- |
| 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 |
|---|---|---|
| 2021-06-11 | 1.6805 | 0.15% |
| 2021-06-04 | 1.6780 | 0.21% |
| 2021-05-28 | 1.6745 | 0.15% |
| 2021-05-21 | 1.6720 | -0.41% |
| 2021-05-14 | 1.6788 | -0.31% |
| 2021-05-07 | 1.6841 | -0.05% |
| 2021-04-30 | 1.6850 | 1.15% |
| 2021-04-23 | 1.6659 | 0.28% |
| 2021-04-16 | 1.6613 | 0.37% |
| 2021-04-09 | 1.6551 | -0.39% |
| 2021-04-02 | 1.6616 | -1.84% |
| 2021-03-26 | 1.6928 | -0.06% |
| 2021-03-19 | 1.6938 | -0.32% |
| 2021-03-12 | 1.6993 | 0.96% |
| 2021-03-05 | 1.6832 | 0.17% |
| 2021-02-26 | 1.6803 | 0.26% |
| 2021-02-19 | 1.6760 | -0.18% |
| 2021-02-10 | 1.6790 | -0.05% |
| 2021-02-05 | 1.6799 | -0.30% |
| 2021-01-29 | 1.6850 | 0.07% |
| 2021-01-22 | 1.6839 | -0.88% |
| 2021-01-15 | 1.6989 | 0.36% |
| 2021-01-08 | 1.6928 | 0.00% |
| 2020-12-31 | 1.6928 | -0.38% |
| 2020-12-25 | 1.6993 | 0.87% |
| 2020-12-18 | 1.6846 | 2.15% |
| 2020-12-11 | 1.6492 | 1.70% |
| 2020-12-04 | 1.6216 | 5.04% |
| 2020-11-27 | 1.5438 | -0.86% |
| 2020-11-20 | 1.5572 | 2.41% |
| 2020-11-13 | 1.5206 | -2.56% |
| 2020-11-06 | 1.5606 | 2.13% |
| 2020-10-30 | 1.5280 | 2.04% |
| 2020-10-23 | 1.4975 | 1.91% |
| 2020-10-16 | 1.4695 | 1.00% |
| 2020-10-09 | 1.4550 | 0.93% |
| 2020-09-30 | 1.4416 | -0.57% |
| 2020-09-25 | 1.4498 | 0.82% |
| 2020-09-18 | 1.4380 | 5.21% |
| 2020-09-11 | 1.3668 | 1.95% |
| 2020-09-04 | 1.3407 | 2.12% |
| 2020-08-28 | 1.3129 | 3.01% |
| 2020-08-21 | 1.2745 | -1.13% |
| 2020-08-14 | 1.2891 | -1.62% |
| 2020-08-07 | 1.3103 | 3.43% |
| 2020-07-31 | 1.2669 | -1.15% |
| 2020-07-24 | 1.2816 | 1.54% |
| 2020-07-17 | 1.2622 | 0.69% |
| 2020-07-16 | 1.2536 | 0.37% |
| 2020-07-15 | 1.2490 | -0.24% |
| 2020-07-14 | 1.2520 | -0.10% |
| 2020-07-13 | 1.2532 | 0.84% |
| 2020-07-10 | 1.2427 | 0.24% |
| 2020-07-09 | 1.2397 | 0.10% |
| 2020-07-08 | 1.2384 | -0.19% |
| 2020-07-07 | 1.2407 | 0.05% |
| 2020-07-06 | 1.2401 | 0.10% |
| 2020-07-03 | 1.2389 | -0.10% |
| 2020-07-02 | 1.2402 | 0.17% |
| 2020-07-01 | 1.2381 | 0.36% |
| 2020-06-30 | 1.2336 | 0.02% |
| 2020-06-29 | 1.2334 | 0.06% |
| 2020-06-24 | 1.2326 | -0.22% |
| 2020-06-23 | 1.2353 | 0.51% |
| 2020-06-22 | 1.2290 | 0.21% |
| 2020-06-19 | 1.2264 | -0.02% |
| 2020-06-18 | 1.2266 | -0.02% |
| 2020-06-17 | 1.2268 | -0.54% |
| 2020-06-16 | 1.2334 | -0.10% |
| 2020-06-15 | 1.2346 | -0.08% |
| 2020-06-12 | 1.2356 | 0.43% |
| 2020-06-11 | 1.2303 | -0.25% |
| 2020-06-10 | 1.2334 | -0.15% |
| 2020-06-09 | 1.2352 | -0.43% |
| 2020-06-08 | 1.2405 | -0.38% |
| 2020-06-05 | 1.2452 | 0.61% |
| 2020-06-04 | 1.2376 | 0.54% |
| 2020-06-03 | 1.2309 | -0.45% |
| 2020-06-02 | 1.2365 | -0.17% |
| 2020-06-01 | 1.2386 | -0.42% |
| 2020-05-29 | 1.2438 | 0.27% |
| 2020-05-28 | 1.2405 | -0.22% |
| 2020-05-27 | 1.2432 | -0.79% |
| 2020-05-26 | 1.2531 | -0.80% |
| 2020-05-25 | 1.2632 | 0.41% |
| 2020-05-22 | 1.2581 | -0.06% |
| 2020-05-21 | 1.2589 | -0.64% |
| 2020-05-20 | 1.2670 | -1.57% |
| 2020-05-19 | 1.2872 | -0.47% |
| 2020-05-18 | 1.2933 | -1.33% |
| 2020-05-15 | 1.3107 | -1.50% |
| 2020-05-14 | 1.3307 | -0.08% |
| 2020-05-13 | 1.3318 | 0.12% |
| 2020-05-12 | 1.3302 | 0.18% |
| 2020-05-11 | 1.3278 | -1.07% |
| 2020-05-08 | 1.3422 | 0.55% |
| 2020-05-07 | 1.3348 | 0.72% |
| 2020-05-06 | 1.3252 | 0.63% |
| 2020-04-30 | 1.3169 | -0.74% |
| 2020-04-29 | 1.3267 | -1.78% |
| 2020-04-28 | 1.3507 | -0.06% |
| 2020-04-27 | 1.3515 | 1.07% |
| 2020-04-24 | 1.3372 | 0.82% |
| 2020-04-23 | 1.3263 | 0.51% |
| 2020-04-22 | 1.3196 | 0.82% |
| 2020-04-21 | 1.3089 | 1.07% |
| 2020-04-20 | 1.2951 | -0.91% |
| 2020-04-17 | 1.3070 | -0.12% |
| 2020-04-16 | 1.3086 | 0.01% |
| 2020-04-15 | 1.3085 | 1.16% |
| 2020-04-14 | 1.2935 | -0.27% |
| 2020-04-13 | 1.2970 | 0.19% |
| 2020-04-10 | 1.2946 | 0.50% |
| 2020-04-09 | 1.2881 | 0.09% |
| 2020-04-08 | 1.2870 | 0.02% |
| 2020-04-07 | 1.2867 | 1.37% |
| 2020-04-03 | 1.2693 | 0.76% |
| 2020-04-02 | 1.2597 | -0.17% |
| 2020-04-01 | 1.2619 | 0.83% |
| 2020-03-31 | 1.2515 | 0.34% |
| 2020-03-30 | 1.2473 | 0.72% |
| 2020-03-27 | 1.2384 | 0.93% |
| 2020-03-26 | 1.2270 | -0.94% |
| 2020-03-25 | 1.2386 | -3.29% |
| 2020-03-24 | 1.2807 | -1.23% |
| 2020-03-23 | 1.2967 | 1.85% |
| 2020-03-20 | 1.2732 | 1.53% |
| 2020-03-19 | 1.2540 | 0.39% |
| 2020-03-18 | 1.2491 | -1.82% |
| 2020-03-17 | 1.2723 | 0.18% |
| 2020-03-16 | 1.2700 | 1.32% |
| 2020-03-13 | 1.2535 | 1.65% |
| 2020-03-12 | 1.2331 | 0.58% |
| 2020-03-11 | 1.2260 | -0.05% |
| 2020-03-10 | 1.2266 | -0.09% |
| 2020-03-09 | 1.2277 | 0.82% |
| 2020-03-06 | 1.2177 | 0.51% |
| 2020-03-05 | 1.2115 | -0.79% |
| 2020-03-04 | 1.2212 | -0.15% |
| 2020-03-03 | 1.2230 | -0.03% |
| 2020-03-02 | 1.2234 | 0.13% |
| 2020-02-28 | 1.2218 | 1.03% |
| 2020-02-27 | 1.2094 | -0.07% |
| 2020-02-26 | 1.2102 | 0.63% |
| 2020-02-25 | 1.2026 | 0.59% |
| 2020-02-24 | 1.1955 | 1.13% |
| 2020-02-21 | 1.1821 | -0.47% |
| 2020-02-20 | 1.1877 | -0.15% |
| 2020-02-19 | 1.1895 | -0.70% |
| 2020-02-18 | 1.1979 | 2.02% |
| 2020-02-17 | 1.1742 | 0.83% |
| 2020-02-14 | 1.1645 | 0.31% |
| 2020-02-13 | 1.1609 | 0.60% |
| 2020-02-12 | 1.1540 | 0.28% |
| 2020-02-11 | 1.1508 | 0.75% |
| 2020-02-10 | 1.1422 | 1.68% |
| 2020-02-07 | 1.1233 | 0.74% |
| 2020-02-06 | 1.1151 | 0.35% |
| 2020-02-05 | 1.1112 | -0.04% |
| 2020-02-04 | 1.1117 | 1.13% |
| 2020-02-03 | 1.0993 | 1.20% |
| 2020-01-23 | 1.0863 | -0.08% |
| 2020-01-22 | 1.0872 | 1.17% |
| 2020-01-21 | 1.0746 | -0.44% |
| 2020-01-20 | 1.0794 | -1.11% |
| 2020-01-17 | 1.0915 | -0.38% |
| 2020-01-16 | 1.0957 | -1.08% |
| 2020-01-15 | 1.1077 | -0.12% |
| 2020-01-14 | 1.1090 | -0.96% |
| 2020-01-13 | 1.1198 | 0.40% |
| 2020-01-10 | 1.1153 | 0.90% |
| 2020-01-09 | 1.1053 | 0.96% |
| 2020-01-08 | 1.0948 | 0.29% |
| 2020-01-07 | 1.0916 | -0.49% |
| 2020-01-06 | 1.0970 | 0.54% |
| 2020-01-03 | 1.0911 | 0.34% |
| 2020-01-02 | 1.0874 | -0.33% |
| 2019-12-31 | 1.0910 | 0.11% |
| 2019-12-30 | 1.0898 | 0.24% |
| 2019-12-27 | 1.0872 | 1.14% |
| 2019-12-26 | 1.0749 | 0.46% |
| 2019-12-25 | 1.0700 | 0.40% |
| 2019-12-24 | 1.0657 | -0.07% |
| 2019-12-23 | 1.0664 | -0.03% |
| 2019-12-20 | 1.0667 | 1.58% |
| 2019-12-19 | 1.0501 | 0.33% |
| 2019-12-18 | 1.0466 | -0.09% |
| 2019-12-17 | 1.0475 | 0.61% |
| 2019-12-16 | 1.0411 | -0.47% |
| 2019-12-13 | 1.0460 | -0.57% |
| 2019-12-12 | 1.0520 | 1.07% |
| 2019-12-11 | 1.0409 | -0.07% |
| 2019-12-10 | 1.0416 | -0.02% |
| 2019-12-09 | 1.0418 | -0.33% |
| 2019-12-06 | 1.0452 | -0.03% |
| 2019-12-05 | 1.0455 | -0.33% |
| 2019-12-04 | 1.0490 | -0.03% |
| 2019-12-03 | 1.0493 | 0.08% |
| 2019-12-02 | 1.0485 | 0.01% |
| 2019-11-29 | 1.0484 | -0.19% |
| 2019-11-28 | 1.0504 | -0.35% |
| 2019-11-27 | 1.0541 | 0.49% |
| 2019-11-26 | 1.0490 | -0.42% |
| 2019-11-25 | 1.0534 | 0.10% |
| 2019-11-22 | 1.0524 | -0.27% |
| 2019-11-21 | 1.0552 | -0.32% |
| 2019-11-20 | 1.0586 | -0.26% |
| 2019-11-19 | 1.0614 | 0.07% |
| 2019-11-18 | 1.0607 | 0.44% |
| 2019-11-15 | 1.0561 | 0.37% |
| 2019-11-14 | 1.0522 | -0.03% |
| 2019-11-13 | 1.0525 | 0.16% |
| 2019-11-12 | 1.0508 | 0.72% |
| 2019-11-11 | 1.0433 | 0.26% |
| 2019-11-08 | 1.0406 | 0.13% |
| 2019-11-07 | 1.0392 | -0.33% |
| 2019-11-06 | 1.0426 | 0.05% |
| 2019-11-05 | 1.0421 | -0.45% |
| 2019-11-04 | 1.0468 | 0.20% |
| 2019-11-01 | 1.0447 | 0.14% |
| 2019-10-31 | 1.0432 | 0.39% |
| 2019-10-30 | 1.0391 | 0.22% |
| 2019-10-29 | 1.0368 | -0.51% |
| 2019-10-28 | 1.0421 | 0.26% |
| 2019-10-25 | 1.0394 | 0.44% |
| 2019-10-24 | 1.0348 | 0.10% |
| 2019-10-23 | 1.0338 | -0.12% |
| 2019-10-22 | 1.0350 | 0.18% |
| 2019-10-21 | 1.0331 | 0.36% |
| 2019-10-18 | 1.0294 | -0.56% |
| 2019-10-17 | 1.0352 | -0.59% |
| 2019-10-16 | 1.0413 | -0.11% |
| 2019-10-15 | 1.0424 | -0.34% |
| 2019-10-14 | 1.0460 | 0.08% |
| 2019-10-11 | 1.0452 | 0.19% |
| 2019-10-10 | 1.0432 | -0.29% |
| 2019-10-09 | 1.0462 | -0.18% |
| 2019-10-08 | 1.0481 | 0.21% |
| 2019-09-30 | 1.0459 | -0.34% |
| 2019-09-27 | 1.0495 | -0.35% |
| 2019-09-26 | 1.0532 | -0.27% |
| 2019-09-25 | 1.0560 | 0.19% |
| 2019-09-24 | 1.0540 | -0.24% |
| 2019-09-23 | 1.0565 | 0.04% |
| 2019-09-20 | 1.0561 | 0.10% |
| 2019-09-19 | 1.0550 | 0.30% |
| 2019-09-18 | 1.0518 | 0.29% |
| 2019-09-17 | 1.0488 | -0.31% |
| 2019-09-16 | 1.0521 | -0.08% |
| 2019-09-12 | 1.0529 | 0.08% |
| 2019-09-11 | 1.0521 | 0.00% |
| 2019-09-10 | 1.0521 | -0.08% |
| 2019-09-09 | 1.0529 | -3.11% |
| 2019-09-06 | 1.0867 | 0.06% |
| 2019-09-05 | 1.0860 | 0.73% |
| 2019-09-04 | 1.0781 | 0.11% |
| 2019-09-03 | 1.0769 | -0.04% |
| 2019-09-02 | 1.0773 | 0.05% |
| 2019-08-30 | 1.0768 | -0.16% |
| 2019-08-29 | 1.0785 | 0.76% |
| 2019-08-28 | 1.0704 | 0.40% |
| 2019-08-27 | 1.0661 | 0.24% |
| 2019-08-26 | 1.0636 | -0.16% |
| 2019-08-23 | 1.0653 | 0.08% |
| 2019-08-22 | 1.0645 | -0.01% |
| 2019-08-21 | 1.0646 | 0.00% |
| 2019-08-20 | 1.0646 | 0.00% |
| 2019-08-19 | 1.0646 | 0.00% |
| 2019-08-16 | 1.0646 | 0.04% |
| 2019-08-15 | 1.0642 | -0.11% |
| 2019-08-14 | 1.0654 | -0.18% |
| 2019-08-13 | 1.0673 | -0.17% |
| 2019-08-12 | 1.0691 | 0.64% |
| 2019-08-09 | 1.0623 | -1.21% |
| 2019-08-08 | 1.0753 | -0.17% |
| 2019-08-07 | 1.0771 | -0.15% |
| 2019-08-06 | 1.0787 | -0.32% |
| 2019-08-05 | 1.0822 | -0.26% |
| 2019-08-02 | 1.0850 | 0.01% |
| 2019-08-01 | 1.0849 | 0.00% |
| 2019-07-31 | 1.0849 | 0.00% |
| 2019-07-30 | 1.0849 | -0.02% |
| 2019-07-29 | 1.0851 | 0.36% |
| 2019-07-26 | 1.0812 | -0.31% |
| 2019-07-25 | 1.0846 | 0.19% |
| 2019-07-24 | 1.0825 | 0.05% |
| 2019-07-23 | 1.0820 | -0.70% |
| 2019-07-22 | 1.0896 | -0.67% |
| 2019-07-19 | 1.0969 | -0.12% |
| 2019-07-18 | 1.0982 | 0.14% |
| 2019-07-17 | 1.0967 | -0.09% |
| 2019-07-16 | 1.0977 | -0.14% |
| 2019-07-15 | 1.0992 | 0.25% |
| 2019-07-12 | 1.0965 | 0.56% |
| 2019-07-11 | 1.0904 | 0.19% |
| 2019-07-10 | 1.0883 | -0.77% |
| 2019-07-09 | 1.0967 | -0.43% |
| 2019-07-08 | 1.1014 | 0.27% |
| 2019-07-05 | 1.0984 | -0.17% |
| 2019-07-04 | 1.1003 | 0.16% |
| 2019-07-03 | 1.0985 | -0.84% |
| 2019-07-02 | 1.1078 | -0.28% |
| 2019-07-01 | 1.1109 | 0.00% |
| 2019-06-28 | 1.1109 | 0.50% |
| 2019-06-27 | 1.1054 | -0.29% |
| 2019-06-26 | 1.1086 | -0.05% |
| 2019-06-25 | 1.1092 | 0.01% |
| 2019-06-24 | 1.1091 | 0.13% |
| 2019-06-21 | 1.1077 | -0.06% |
| 2019-06-20 | 1.1084 | -0.14% |
| 2019-06-19 | 1.1100 | -1.40% |
| 2019-06-18 | 1.1258 | 0.46% |
| 2019-06-17 | 1.1206 | 0.24% |
| 2019-06-14 | 1.1179 | 0.33% |
| 2019-06-13 | 1.1142 | 0.22% |
| 2019-06-12 | 1.1118 | 0.32% |
| 2019-06-11 | 1.1083 | 0.52% |
| 2019-06-10 | 1.1026 | 1.37% |
| 2019-06-06 | 1.0877 | -0.93% |
| 2019-06-05 | 1.0979 | 0.34% |
| 2019-06-04 | 1.0942 | 0.84% |
| 2019-06-03 | 1.0851 | 0.01% |
| 2019-05-31 | 1.0850 | 0.33% |
| 2019-05-30 | 1.0814 | 0.03% |
| 2019-05-29 | 1.0811 | -1.56% |
| 2019-05-28 | 1.0982 | 1.02% |
| 2019-05-27 | 1.0871 | 1.37% |
| 2019-05-24 | 1.0724 | -0.98% |
| 2019-05-23 | 1.0830 | -0.04% |
| 2019-05-22 | 1.0834 | 0.99% |
| 2019-05-21 | 1.0728 | 1.18% |
| 2019-05-20 | 1.0603 | 0.09% |
| 2019-05-17 | 1.0593 | 0.31% |
| 2019-05-16 | 1.0560 | 1.07% |
| 2019-05-15 | 1.0448 | 0.11% |
| 2019-05-14 | 1.0437 | 0.73% |
| 2019-05-13 | 1.0361 | 0.71% |
| 2019-05-10 | 1.0288 | 0.37% |
| 2019-05-09 | 1.0250 | 1.24% |
| 2019-05-08 | 1.0124 | 0.59% |
| 2019-05-07 | 1.0065 | -0.03% |
| 2019-05-06 | 1.0068 | 0.29% |
| 2019-04-30 | 1.0039 | -0.56% |
| 2019-04-29 | 1.0096 | -0.08% |
| 2019-04-26 | 1.0104 | 0.51% |
| 2019-04-25 | 1.0053 | 0.49% |
| 2019-04-24 | 1.0004 | 0.12% |
| 2019-04-23 | 0.9992 | -0.11% |
| 2019-04-22 | 1.0003 | -0.09% |
| 2019-04-19 | 1.0012 | 0.14% |
| 2019-04-18 | 0.9998 | 0.54% |
| 2019-04-17 | 0.9944 | 0.27% |
| 2019-04-16 | 0.9917 | 0.07% |
| 2019-04-15 | 0.9910 | -0.14% |
| 2019-04-12 | 0.9924 | 0.19% |
| 2019-04-11 | 0.9905 | 0.00% |
| 2019-04-10 | 0.9905 | 0.00% |
| 2019-04-09 | 0.9905 | -0.05% |
| 2019-04-08 | 0.9910 | -0.04% |
| 2019-04-04 | 0.9914 | -0.41% |
| 2019-04-03 | 0.9955 | -0.15% |
| 2019-04-02 | 0.9970 | -0.21% |
| 2019-04-01 | 0.9991 | -0.10% |
| 2019-03-29 | 1.0001 | 0.05% |
| 2019-03-28 | 0.9996 | -0.85% |
| 2019-03-27 | 1.0082 | 0.97% |
| 2019-03-26 | 0.9985 | -0.19% |
| 2019-03-25 | 1.0004 | 0.00% |
| 2019-03-22 | 1.0004 | 0.15% |
| 2019-03-21 | 0.9989 | -0.13% |
| 2019-03-20 | 1.0002 | -1.85% |
| 2019-03-19 | 1.0191 | 0.24% |
| 2019-03-18 | 1.0167 | 0.37% |
| 2019-03-15 | 1.0130 | 0.00% |
| 2019-03-14 | 1.0130 | 0.14% |
| 2019-03-13 | 1.0116 | 0.03% |
| 2019-03-12 | 1.0113 | -2.51% |
| 2019-03-11 | 1.0373 | 0.69% |
| 2019-03-08 | 1.0302 | -0.05% |
| 2019-03-07 | 1.0307 | 0.41% |
| 2019-03-06 | 1.0265 | 0.49% |
| 2019-03-05 | 1.0215 | 0.21% |
| 2019-03-04 | 1.0194 | 1.58% |
| 2019-03-01 | 1.0035 | 0.28% |
| 2019-02-28 | 1.0007 | 0.80% |
| 2019-02-27 | 0.9928 | -0.54% |
| 2019-02-26 | 0.9982 | -0.32% |
| 2019-02-25 | 1.0014 | 0.22% |
| 2019-02-22 | 0.999200 | 0% |
基金投顾
王春泉：现任上海融葵投资管理有限公司基金经理，郑商所菜籽油高级分析师，期货日报与新财富评选最佳菜籽油分析师。曾担任国内多家现货企业和投资公司的顾问以及美尔雅期货农产品研究员，从事油脂油料类商品期货研究和商品贸易实战。常年深入油脂产业链调研，擅长油脂系列产业研究和品种套利，拥有丰富的套利对冲经验，近几年期货实战交易业绩每年保持50%以上速度增长。
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