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:上海锋滔资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.39% | 4.43% | 3.67% | -0.70% | 17.49% |
最大回撤 | 14.57% | 12.47% | 12.47% | 7.75% | 14.57% |
收益风险比 | 0.71:1 | 0.36:1 | 0.29:1 | -0.09:1 | 1.20:1 |
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 |
---|---|---|
2023-05-12 | 1.7112 | 1.06% |
2023-05-05 | 1.6932 | 0.42% |
2023-04-28 | 1.6862 | -0.68% |
2023-04-21 | 1.6977 | 0.25% |
2023-04-14 | 1.6934 | -0.13% |
2023-03-31 | 1.6956 | -0.84% |
2023-03-24 | 1.7100 | -0.06% |
2023-03-17 | 1.7110 | -0.23% |
2023-03-10 | 1.7150 | -1.40% |
2023-03-03 | 1.7393 | 0.18% |
2023-02-24 | 1.7361 | -0.22% |
2023-02-17 | 1.7399 | -0.17% |
2023-02-10 | 1.7429 | -0.18% |
2023-02-03 | 1.7460 | 0.40% |
2023-01-20 | 1.7390 | -0.89% |
2023-01-13 | 1.7546 | -0.93% |
2023-01-06 | 1.7710 | 0.15% |
2022-12-30 | 1.7684 | 0.06% |
2022-12-23 | 1.7673 | -0.21% |
2022-12-16 | 1.7710 | -0.54% |
2022-12-09 | 1.7806 | -1.60% |
2022-12-02 | 1.8096 | 0.39% |
2022-11-25 | 1.8025 | 0.10% |
2022-11-18 | 1.8007 | -1.32% |
2022-11-11 | 1.8248 | -0.17% |
2022-11-04 | 1.8279 | 2.32% |
2022-10-28 | 1.7864 | 0.33% |
2022-10-21 | 1.7805 | -0.66% |
2022-10-14 | 1.7924 | 0.36% |
2022-09-30 | 1.7859 | 0.55% |
2022-09-23 | 1.7761 | 0.62% |
2022-09-16 | 1.7652 | 0.21% |
2022-09-09 | 1.7615 | -0.13% |
2022-09-02 | 1.7638 | 0.65% |
2022-08-26 | 1.7524 | -0.52% |
2022-08-19 | 1.7616 | -0.36% |
2022-08-12 | 1.7680 | 0.36% |
2022-08-05 | 1.7616 | -0.04% |
2022-07-29 | 1.7623 | 2.24% |
2022-07-22 | 1.7237 | 0.73% |
2022-07-15 | 1.7112 | 1.45% |
2022-07-08 | 1.6868 | 1.25% |
2022-07-01 | 1.6660 | 0.06% |
2022-06-24 | 1.6650 | -0.43% |
2022-06-17 | 1.6722 | -1.91% |
2022-06-10 | 1.7047 | 0.04% |
2022-06-02 | 1.7041 | -0.03% |
2022-05-27 | 1.7046 | -1.76% |
2022-05-20 | 1.7352 | 0.80% |
2022-05-13 | 1.7215 | -0.10% |
2022-05-06 | 1.7232 | -0.53% |
2022-04-29 | 1.7324 | -1.50% |
2022-04-22 | 1.7587 | -1.32% |
2022-04-15 | 1.7823 | 0.27% |
2022-04-08 | 1.7775 | -0.90% |
2022-04-01 | 1.7936 | 2.49% |
2022-03-25 | 1.7500 | 1.37% |
2022-03-18 | 1.7264 | 1.09% |
2022-03-11 | 1.7078 | 1.81% |
2022-03-04 | 1.6774 | 2.25% |
2022-02-25 | 1.6405 | 0.96% |
2022-02-18 | 1.6249 | -1.37% |
2022-02-11 | 1.6475 | -1.13% |
2022-01-28 | 1.6663 | 0.68% |
2022-01-21 | 1.6550 | -1.24% |
2022-01-14 | 1.6758 | -1.52% |
2022-01-07 | 1.7017 | -0.52% |
2021-12-31 | 1.7106 | -2.77% |
2021-12-24 | 1.7594 | -0.23% |
2021-12-17 | 1.7635 | -0.52% |
2021-12-10 | 1.7728 | -2.66% |
2021-12-03 | 1.8212 | 3.07% |
2021-11-26 | 1.7670 | -0.72% |
2021-11-19 | 1.7799 | -0.09% |
2021-11-12 | 1.7815 | 0.04% |
2021-11-05 | 1.7807 | -2.59% |
2021-10-29 | 1.8280 | -1.32% |
2021-10-22 | 1.8525 | 2.68% |
2021-10-15 | 1.8042 | 1.02% |
2021-10-08 | 1.7860 | -0.01% |
2021-09-30 | 1.7862 | 1.25% |
2021-09-24 | 1.7641 | 0.44% |
2021-09-17 | 1.7563 | -1.69% |
2021-09-10 | 1.7865 | -0.67% |
2021-09-03 | 1.7986 | -0.77% |
2021-08-27 | 1.8125 | 0.60% |
2021-08-20 | 1.8017 | -0.95% |
2021-08-13 | 1.8189 | -2.02% |
2021-08-06 | 1.8564 | 2.72% |
2021-07-30 | 1.8072 | 2.15% |
2021-07-23 | 1.7692 | -0.29% |
2021-07-16 | 1.7743 | -1.19% |
2021-07-09 | 1.7957 | 1.11% |
2021-07-02 | 1.7759 | -1.23% |
2021-06-25 | 1.7981 | -1.44% |
2021-06-18 | 1.8244 | 0.51% |
2021-06-11 | 1.8152 | 0.63% |
2021-06-04 | 1.8039 | 1.45% |
2021-05-28 | 1.7781 | 2.30% |
2021-05-21 | 1.7382 | -0.41% |
2021-05-14 | 1.7453 | 10.08% |
2021-05-07 | 1.5855 | 1.55% |
2021-04-30 | 1.5613 | 1.51% |
2021-04-23 | 1.5380 | -1.28% |
2021-04-16 | 1.5580 | 0.50% |
2021-04-09 | 1.5503 | -0.41% |
2021-04-02 | 1.5567 | 0.95% |
2021-03-26 | 1.5420 | 0.19% |
2021-03-19 | 1.5390 | 0.96% |
2021-03-12 | 1.5244 | 4.05% |
2021-03-05 | 1.4651 | -1.52% |
2021-02-26 | 1.4877 | -2.57% |
2021-02-19 | 1.5270 | 1.00% |
2021-02-10 | 1.5119 | -1.98% |
2021-02-05 | 1.5424 | -0.48% |
2021-01-29 | 1.5499 | -1.23% |
2021-01-22 | 1.5692 | -0.65% |
2021-01-15 | 1.5794 | -0.15% |
2021-01-08 | 1.5818 | 0.78% |
2020-12-31 | 1.5695 | 0.74% |
2020-12-25 | 1.5579 | 5.63% |
2020-12-18 | 1.4748 | -1.25% |
2020-12-11 | 1.4934 | -1.58% |
2020-12-04 | 1.5173 | 2.69% |
2020-11-27 | 1.4776 | 2.42% |
2020-11-20 | 1.4427 | -2.37% |
2020-11-13 | 1.4777 | -0.32% |
2020-11-06 | 1.4825 | -2.65% |
2020-10-30 | 1.5228 | 2.61% |
2020-10-23 | 1.4841 | -1.67% |
2020-10-16 | 1.5093 | -0.53% |
2020-10-09 | 1.5173 | -0.18% |
2020-09-30 | 1.5201 | -1.27% |
2020-09-25 | 1.5397 | 0.91% |
2020-09-18 | 1.5258 | -2.20% |
2020-09-11 | 1.5602 | -0.48% |
2020-09-04 | 1.5678 | 4.51% |
2020-08-28 | 1.5001 | -0.23% |
2020-08-21 | 1.5036 | -1.29% |
2020-08-14 | 1.5232 | -1.75% |
2020-08-07 | 1.5503 | -0.86% |
2020-07-31 | 1.5637 | 5.39% |
2020-07-24 | 1.4837 | 7.44% |
2020-07-17 | 1.3810 | 3.28% |
2020-07-10 | 1.3372 | -0.98% |
2020-07-03 | 1.3505 | 2.50% |
2020-06-24 | 1.3176 | -2.32% |
2020-06-19 | 1.3489 | -2.10% |
2020-06-12 | 1.3778 | -0.79% |
2020-06-05 | 1.3888 | -1.99% |
2020-05-29 | 1.4170 | -3.49% |
2020-05-22 | 1.4683 | 0.49% |
2020-05-15 | 1.4612 | -1.52% |
2020-05-08 | 1.4837 | 1.71% |
2020-04-30 | 1.4587 | -3.17% |
2020-04-24 | 1.5064 | -2.33% |
2020-04-17 | 1.5423 | 5.37% |
2020-04-10 | 1.4637 | -3.87% |
2020-04-03 | 1.5227 | 4.14% |
2020-03-27 | 1.4622 | -3.43% |
2020-03-20 | 1.5142 | 11.18% |
2020-03-13 | 1.3619 | 3.93% |
2020-03-06 | 1.3104 | 1.25% |
2020-02-28 | 1.2942 | 10.80% |
2020-02-21 | 1.1681 | 3.76% |
2020-02-14 | 1.1258 | -2.94% |
2020-02-07 | 1.1599 | -1.41% |
2020-01-23 | 1.1765 | 7.72% |
2020-01-17 | 1.0922 | -1.02% |
2020-01-10 | 1.1035 | 3.45% |
2020-01-03 | 1.0667 | 2.63% |
2019-12-27 | 1.0394 | -2.31% |
2019-12-20 | 1.0640 | -1.58% |
2019-12-13 | 1.0811 | -1.22% |
2019-12-06 | 1.0944 | -0.05% |
2019-11-29 | 1.0950 | -2.21% |
2019-11-22 | 1.1197 | 3.05% |
2019-11-15 | 1.0866 | -0.37% |
2019-11-08 | 1.0906 | -0.14% |
2019-11-01 | 1.0921 | 1.27% |
2019-10-25 | 1.0784 | -1.47% |
2019-10-18 | 1.0945 | 0.79% |
2019-10-11 | 1.0859 | 0.81% |
2019-09-30 | 1.0772 | 1.98% |
2019-09-27 | 1.0563 | 2.87% |
2019-09-20 | 1.0268 | -0.60% |
2019-09-12 | 1.0330 | -2.41% |
2019-09-06 | 1.0585 | 0.69% |
2019-08-30 | 1.0512 | 3.02% |
2019-08-23 | 1.0204 | 1.86% |
2019-08-16 | 1.0018 | 4.19% |
2019-08-09 | 0.9615 | 1.07% |
2019-08-02 | 0.9513 | 0.48% |
2019-07-26 | 0.9468 | -1.32% |
2019-07-19 | 0.9595 | -0.80% |
2019-07-12 | 0.9672 | -3.53% |
2019-07-05 | 1.0026 | 1.87% |
2019-06-28 | 0.9842 | -2.41% |
2019-06-21 | 1.0085 | 0.14% |
2019-06-14 | 1.0071 | 0.85% |
2019-06-06 | 0.9986 | -0.01% |
2019-05-31 | 0.9987 | -0.02% |
2019-05-24 | 0.9989 | -0.03% |
2019-05-17 | 0.9992 | -0.02% |
2019-05-10 | 0.9994 | -0.03% |
2019-04-30 | 0.9997 | -0.01% |
2019-04-26 | 0.9998 | -0.02% |
2019-04-19 | 1.000000 | 0% |
基金投顾
李峰 复旦大学经济学学士和硕士,芝加哥大学会计与金融经济学博士,曾任密西根大学罗斯商学院Harry Jones会计学教授(终身教职),是财务报表文本挖掘的国际专家,对以财报为基础的量化投资策略有深入研究,曾为世界顶级投行和对冲基金顾问。 李海涛,国际著名金融学者,在量化投资领域有丰富的理论与实践的经验。1998年获耶鲁大学金融学博士,曾任密西根大学罗斯商学院Sparks Whirlpool 公司讲席教授及Tozzi投资中心主任,和康乃尔大学金融学教授。
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