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:北京水木长量资本投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.57% | 2.88% | -0.56% | -4.33% | 23.72% |
最大回撤 | 16.53% | 16.53% | 16.53% | 12.78% | 16.53% |
收益风险比 | 0.34:1 | 0.17:1 | -0.03:1 | -0.34:1 | -- |
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 |
---|---|---|
2024-05-17 | 2.0490 | 0.94% |
2024-05-10 | 2.0300 | 1.70% |
2024-04-30 | 1.9960 | -0.25% |
2024-04-26 | 2.0010 | -3.80% |
2024-04-19 | 2.0800 | 0.58% |
2024-04-12 | 2.0680 | -2.82% |
2024-04-03 | 2.1280 | 0.42% |
2024-03-29 | 2.1190 | 3.67% |
2024-03-22 | 2.0440 | -1.30% |
2024-03-15 | 2.0710 | 4.28% |
2024-03-08 | 1.9860 | 0.20% |
2024-03-01 | 1.9820 | -0.90% |
2024-02-23 | 2.0000 | 0.20% |
2024-02-08 | 1.9960 | 1.58% |
2024-02-02 | 1.9650 | -1.21% |
2024-01-26 | 1.9890 | 0.76% |
2024-01-19 | 1.9740 | -2.28% |
2024-01-12 | 2.0200 | 2.18% |
2024-01-05 | 1.9770 | 0.36% |
2023-12-29 | 1.9700 | -0.91% |
2023-12-22 | 1.9880 | -2.17% |
2023-12-15 | 2.0320 | -1.36% |
2023-12-08 | 2.0600 | 0.24% |
2023-12-01 | 2.0550 | 0.15% |
2023-11-24 | 2.0520 | -2.89% |
2023-11-17 | 2.1130 | -0.56% |
2023-11-10 | 2.1250 | 3.06% |
2023-11-03 | 2.0620 | 0.24% |
2023-10-27 | 2.0570 | -1.15% |
2023-10-20 | 2.0810 | -2.16% |
2023-10-13 | 2.1270 | -1.44% |
2023-09-28 | 2.1580 | -0.69% |
2023-09-22 | 2.1730 | -2.07% |
2023-09-15 | 2.2190 | -0.89% |
2023-09-08 | 2.2390 | -0.62% |
2023-09-01 | 2.2530 | 0.04% |
2023-08-25 | 2.2520 | 4.16% |
2023-08-18 | 2.1620 | 1.74% |
2023-08-11 | 2.1250 | -1.48% |
2023-08-04 | 2.1570 | -0.92% |
2023-07-28 | 2.1770 | 0.18% |
2023-07-21 | 2.1730 | -0.18% |
2023-07-14 | 2.1770 | 3.81% |
2023-07-07 | 2.0970 | 1.01% |
2023-06-30 | 2.0760 | -0.34% |
2023-06-21 | 2.0830 | -1.23% |
2023-06-16 | 2.1090 | 0.91% |
2023-06-09 | 2.0900 | -0.24% |
2023-06-02 | 2.0950 | -4.51% |
2023-05-26 | 2.1940 | 1.76% |
2023-05-19 | 2.1560 | 0.84% |
2023-05-12 | 2.1380 | -2.15% |
2023-05-05 | 2.1850 | 0.69% |
2023-04-28 | 2.1700 | -0.28% |
2023-04-21 | 2.1760 | -1.00% |
2023-04-14 | 2.1980 | 0.69% |
2023-04-07 | 2.1830 | 0.28% |
2023-03-31 | 2.1770 | 0.28% |
2023-03-24 | 2.1710 | 0.98% |
2023-03-17 | 2.1500 | -0.42% |
2023-03-10 | 2.1590 | -1.28% |
2023-03-03 | 2.1870 | -0.32% |
2023-02-24 | 2.1940 | 0.23% |
2023-02-17 | 2.1890 | 0.27% |
2023-02-10 | 2.1830 | -0.37% |
2023-02-03 | 2.1910 | -1.92% |
2023-01-20 | 2.2340 | 1.22% |
2023-01-13 | 2.2070 | 1.10% |
2023-01-06 | 2.1830 | -0.37% |
2022-12-30 | 2.1910 | 0.92% |
2022-12-23 | 2.1710 | -3.73% |
2022-12-16 | 2.2550 | 3.54% |
2022-12-09 | 2.1780 | 1.40% |
2022-12-02 | 2.1480 | 0.94% |
2022-11-25 | 2.1280 | -1.53% |
2022-11-18 | 2.1610 | 0.28% |
2022-11-11 | 2.1550 | -0.97% |
2022-11-04 | 2.1760 | 0.14% |
2022-10-28 | 2.1730 | 1.35% |
2022-10-21 | 2.1440 | 0.19% |
2022-10-14 | 2.1400 | -0.93% |
2022-09-30 | 2.1600 | 0.47% |
2022-09-23 | 2.1500 | -1.60% |
2022-09-16 | 2.1850 | -0.36% |
2022-09-09 | 2.1930 | 0.87% |
2022-09-02 | 2.1740 | -3.03% |
2022-08-26 | 2.2420 | 0.13% |
2022-08-19 | 2.2390 | -2.01% |
2022-08-12 | 2.2850 | -0.87% |
2022-08-05 | 2.3050 | -2.08% |
2022-07-29 | 2.3540 | 2.30% |
2022-07-22 | 2.3010 | -0.60% |
2022-07-15 | 2.3150 | 6.44% |
2022-07-08 | 2.1750 | 1.21% |
2022-07-01 | 2.1490 | -1.42% |
2022-06-24 | 2.1800 | 5.47% |
2022-06-17 | 2.0670 | 3.40% |
2022-06-10 | 1.9990 | 0.35% |
2022-06-02 | 1.9920 | 0.20% |
2022-05-27 | 1.9880 | -1.09% |
2022-05-20 | 2.0100 | -2.99% |
2022-05-13 | 2.0720 | 2.37% |
2022-05-06 | 2.0240 | 0.20% |
2022-04-29 | 2.0200 | -0.83% |
2022-04-22 | 2.0370 | -0.15% |
2022-04-15 | 2.0400 | 0.49% |
2022-04-08 | 2.0300 | -0.20% |
2022-04-01 | 2.0340 | 0.15% |
2022-03-25 | 2.0310 | 0.99% |
2022-03-18 | 2.0110 | -1.47% |
2022-03-11 | 2.0410 | 2.25% |
2022-03-04 | 1.9960 | 2.31% |
2022-02-25 | 1.9510 | 3.45% |
2022-02-18 | 1.8860 | -2.98% |
2022-02-11 | 1.9440 | 2.75% |
2022-01-28 | 1.8920 | -0.53% |
2022-01-21 | 1.9020 | 0.53% |
2022-01-14 | 1.8920 | 0.75% |
2022-01-07 | 1.8780 | 0.48% |
2021-12-31 | 1.8690 | -2.15% |
2021-12-24 | 1.9100 | -0.37% |
2021-12-17 | 1.9170 | -0.10% |
2021-12-10 | 1.9190 | -2.09% |
2021-12-03 | 1.9600 | 0.46% |
2021-11-26 | 1.9510 | -0.86% |
2021-11-19 | 1.9680 | -1.94% |
2021-11-12 | 2.0070 | -2.00% |
2021-11-05 | 2.0480 | 1.24% |
2021-10-29 | 2.0230 | 1.45% |
2021-10-22 | 1.9940 | 0.50% |
2021-10-15 | 1.9840 | -2.84% |
2021-10-08 | 2.0420 | 2.10% |
2021-09-30 | 2.0000 | 0.05% |
2021-09-24 | 1.9990 | 0.60% |
2021-09-17 | 1.9870 | 1.79% |
2021-09-10 | 1.9520 | 4.11% |
2021-09-03 | 1.8750 | -3.45% |
2021-08-27 | 1.9420 | -0.51% |
2021-08-20 | 1.9520 | 7.49% |
2021-08-13 | 1.8160 | 1.00% |
2021-08-06 | 1.7980 | -2.28% |
2021-07-30 | 1.8400 | 2.45% |
2021-07-23 | 1.7960 | -3.91% |
2021-07-16 | 1.8690 | 0.86% |
2021-07-09 | 1.8530 | -0.16% |
2021-07-02 | 1.8560 | -4.43% |
2021-06-25 | 1.9420 | 0.36% |
2021-06-18 | 1.9350 | 0.16% |
2021-06-11 | 1.9320 | -3.16% |
2021-06-04 | 1.9950 | 0.81% |
2021-05-28 | 1.9790 | 0.00% |
2021-05-21 | 1.9790 | 5.72% |
2021-05-14 | 1.8720 | 0.86% |
2021-05-07 | 1.8560 | 2.83% |
2021-04-30 | 1.8050 | -1.69% |
2021-04-23 | 1.8360 | 3.26% |
2021-04-16 | 1.7780 | 2.48% |
2021-04-09 | 1.7350 | -0.12% |
2021-04-02 | 1.7370 | -0.17% |
2021-03-26 | 1.7400 | 2.72% |
2021-03-19 | 1.6940 | -4.88% |
2021-03-12 | 1.7810 | -0.22% |
2021-03-05 | 1.7850 | -0.83% |
2021-02-26 | 1.8000 | -0.22% |
2021-02-19 | 1.8040 | 2.09% |
2021-02-10 | 1.7670 | 1.84% |
2021-02-05 | 1.7350 | 1.94% |
2021-01-29 | 1.7020 | 2.16% |
2021-01-22 | 1.6660 | -4.64% |
2021-01-15 | 1.7470 | 0.75% |
2021-01-08 | 1.7340 | 5.28% |
2020-12-31 | 1.6470 | -0.78% |
2020-12-25 | 1.6600 | -0.78% |
2020-12-18 | 1.6730 | 3.27% |
2020-12-11 | 1.6200 | 2.79% |
2020-12-04 | 1.5760 | 1.42% |
2020-11-27 | 1.5540 | -1.21% |
2020-11-20 | 1.5730 | -0.19% |
2020-11-13 | 1.5760 | -0.13% |
2020-11-06 | 1.5780 | 0.13% |
2020-10-30 | 1.5760 | 0.70% |
2020-10-23 | 1.5650 | -1.14% |
2020-10-16 | 1.5830 | 0.13% |
2020-10-09 | 1.5810 | -1.98% |
2020-09-30 | 1.6130 | -0.06% |
2020-09-25 | 1.6140 | -0.49% |
2020-09-18 | 1.6220 | -1.34% |
2020-09-11 | 1.6440 | 1.42% |
2020-09-04 | 1.6210 | -0.31% |
2020-08-28 | 1.6260 | 1.94% |
2020-08-21 | 1.5950 | -0.31% |
2020-08-14 | 1.6000 | -8.83% |
2020-08-07 | 1.7550 | 8.80% |
2020-07-31 | 1.6130 | 0.31% |
2020-07-24 | 1.6080 | 1.58% |
2020-07-17 | 1.5830 | -3.53% |
2020-07-10 | 1.6410 | -0.67% |
2020-07-03 | 1.6520 | -0.60% |
2020-06-26 | 1.6620 | 0.12% |
2020-06-19 | 1.6600 | -2.87% |
2020-06-12 | 1.7090 | 0.77% |
2020-06-05 | 1.6960 | 5.34% |
2020-05-29 | 1.6100 | -4.45% |
2020-05-22 | 1.6850 | 5.84% |
2020-05-15 | 1.5920 | 1.34% |
2020-05-08 | 1.5710 | 0.13% |
2020-04-30 | 1.5690 | -0.70% |
2020-04-24 | 1.5800 | 2.46% |
2020-04-17 | 1.5420 | 1.65% |
2020-04-10 | 1.5170 | 6.91% |
2020-04-03 | 1.4190 | 6.61% |
2020-03-27 | 1.3310 | 2.15% |
2020-03-20 | 1.3030 | 10.99% |
2020-03-13 | 1.1740 | 7.51% |
2020-03-06 | 1.0920 | -4.55% |
2020-02-28 | 1.1440 | 3.06% |
2020-02-21 | 1.1100 | 3.06% |
2020-02-14 | 1.0770 | 3.26% |
2020-02-07 | 1.0430 | 16.54% |
2020-01-24 | 0.8950 | -2.19% |
2020-01-17 | 0.9150 | -3.48% |
2020-01-10 | 0.9480 | 2.05% |
2020-01-03 | 0.9290 | 0.22% |
2019-12-27 | 0.9270 | -2.93% |
2019-12-20 | 0.9550 | -0.62% |
2019-12-16 | 0.961000 | 0% |
基金投顾
杨英华:清华大学电子工程系学士。16年证券投资经验,7年衍生品交易及量化交易经验。所管理账户获得2013-2014 CCTV央视期货实盘大赛程序化组第25名(优胜奖)。2014-2015 CCTV央视期货实盘大赛程序化组2015赛段第8名,2014兴证期货“水木杯”期货大赛第三名。2012-2015年期股混合策略收益率分别为33%,29%,41%,40%(上半年)。低杠杆交易策略。
相关资讯
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