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 | 22.99% | 25.99% | 26.08% | 32.65% | 366.16% |
最大回撤 | 15.19% | 7.41% | 5.11% | 5.11% | 15.19% |
收益风险比 | 1.51:1 | 3.51:1 | 5.11:1 | 6.39:1 | 24.11:1 |
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 |
---|---|---|
2024-03-22 | 16.4490 | 1.11% |
2024-03-15 | 16.2690 | 0.36% |
2024-03-08 | 16.2110 | 0.27% |
2024-03-01 | 16.1670 | 0.93% |
2024-02-23 | 16.0180 | 0.21% |
2024-02-08 | 15.9850 | 2.30% |
2024-02-02 | 15.6260 | 2.97% |
2024-01-26 | 15.1750 | 0.20% |
2024-01-19 | 15.1450 | 0.62% |
2024-01-12 | 15.0510 | -0.95% |
2024-01-05 | 15.1960 | 1.23% |
2023-12-29 | 15.0120 | -1.00% |
2023-12-22 | 15.1640 | -4.15% |
2023-12-15 | 15.8200 | 11.22% |
2023-12-08 | 14.2240 | -3.76% |
2023-12-01 | 14.7800 | -0.38% |
2023-11-24 | 14.8370 | 1.35% |
2023-11-17 | 14.6400 | 3.56% |
2023-11-10 | 14.1370 | -0.33% |
2023-11-03 | 14.1840 | 1.19% |
2023-10-27 | 14.0170 | 0.91% |
2023-10-20 | 13.8900 | -0.56% |
2023-10-13 | 13.9680 | -0.74% |
2023-09-28 | 14.0720 | 3.34% |
2023-09-22 | 13.6170 | 1.16% |
2023-09-15 | 13.4610 | 2.09% |
2023-09-08 | 13.1850 | -1.02% |
2023-09-01 | 13.3210 | 5.50% |
2023-08-25 | 12.6270 | -4.09% |
2023-08-18 | 13.1650 | 1.79% |
2023-08-11 | 12.9330 | 3.27% |
2023-08-04 | 12.5240 | 4.61% |
2023-07-28 | 11.9720 | 1.02% |
2023-07-21 | 11.8510 | 0.19% |
2023-07-14 | 11.8290 | -1.70% |
2023-07-07 | 12.0330 | -3.27% |
2023-06-30 | 12.4400 | 1.64% |
2023-06-21 | 12.2390 | -1.74% |
2023-06-16 | 12.4560 | 4.83% |
2023-06-09 | 11.8820 | -0.49% |
2023-06-02 | 11.9410 | 1.23% |
2023-05-26 | 11.7960 | 1.04% |
2023-05-19 | 11.6750 | 0.87% |
2023-05-12 | 11.5740 | 0.05% |
2023-05-05 | 11.5680 | 0.83% |
2023-04-28 | 11.4730 | 1.55% |
2023-04-21 | 11.2980 | 1.45% |
2023-04-14 | 11.1370 | 0.81% |
2023-04-07 | 11.0480 | 0.33% |
2023-03-31 | 11.0120 | -0.15% |
2023-03-24 | 11.0280 | -0.32% |
2023-03-17 | 11.0630 | 1.18% |
2023-03-10 | 10.9340 | 0.57% |
2023-03-03 | 10.8720 | 0.51% |
2023-02-24 | 10.8170 | 0.19% |
2023-02-17 | 10.7970 | 0.65% |
2023-02-10 | 10.7270 | 0.85% |
2023-02-03 | 10.6370 | 1.06% |
2023-01-20 | 10.5250 | 0.13% |
2023-01-13 | 10.5110 | -0.10% |
2023-01-06 | 10.5210 | -0.16% |
2022-12-30 | 10.5380 | 0.68% |
2022-12-23 | 10.4670 | 0.36% |
2022-12-16 | 10.4290 | 0.08% |
2022-12-09 | 10.4210 | 1.36% |
2022-12-02 | 10.2810 | 0.54% |
2022-11-25 | 10.2260 | 0.32% |
2022-11-18 | 10.1930 | 0.78% |
2022-11-11 | 10.1140 | 0.60% |
2022-11-04 | 10.0540 | 0.71% |
2022-10-28 | 9.9830 | -0.65% |
2022-10-21 | 10.0480 | 0.61% |
2022-10-14 | 9.9870 | -0.56% |
2022-09-30 | 10.0430 | 0.10% |
2022-09-23 | 10.0330 | 0.48% |
2022-09-16 | 9.9850 | 1.18% |
2022-09-09 | 9.8690 | 0.52% |
2022-09-02 | 9.8180 | 1.37% |
2022-08-26 | 9.6850 | 0.97% |
2022-08-19 | 9.5920 | 1.22% |
2022-08-12 | 9.4760 | 0.72% |
2022-08-05 | 9.4080 | 1.31% |
2022-07-29 | 9.2860 | 1.50% |
2022-07-22 | 9.1490 | 1.22% |
2022-07-15 | 9.0390 | 1.35% |
2022-07-08 | 8.9190 | -0.11% |
2022-07-01 | 8.9290 | 1.54% |
2022-06-24 | 8.7940 | 1.48% |
2022-06-17 | 8.6660 | 0.72% |
2022-06-10 | 8.6040 | -0.36% |
2022-06-02 | 8.6350 | -0.23% |
2022-05-27 | 8.6550 | 1.20% |
2022-05-20 | 8.5520 | 0.93% |
2022-05-13 | 8.4730 | 0.49% |
2022-05-06 | 8.4320 | 0.62% |
2022-04-29 | 8.3800 | 3.09% |
2022-04-22 | 8.1290 | 1.36% |
2022-04-15 | 8.0200 | 0.99% |
2022-04-08 | 7.9410 | 0.23% |
2022-04-01 | 7.9230 | 2.68% |
2022-03-25 | 7.7160 | -1.79% |
2022-03-18 | 7.8570 | -0.57% |
2022-03-11 | 7.9020 | 7.38% |
2022-03-04 | 7.3590 | -1.67% |
2022-02-25 | 7.4840 | 2.06% |
2022-02-18 | 7.3330 | 0.71% |
2022-02-11 | 7.2810 | 0.93% |
2022-01-28 | 7.2140 | 1.51% |
2022-01-21 | 7.1070 | -0.49% |
2022-01-14 | 7.1420 | 0.18% |
2022-01-07 | 7.1290 | 1.68% |
2021-12-31 | 7.0110 | 1.68% |
2021-12-24 | 6.8950 | 0.69% |
2021-12-17 | 6.8480 | 0.38% |
2021-12-10 | 6.8220 | 0.16% |
2021-12-03 | 6.8110 | 1.34% |
2021-11-26 | 6.7210 | 0.72% |
2021-11-19 | 6.6730 | 1.31% |
2021-11-12 | 6.5870 | 3.80% |
2021-11-05 | 6.3460 | 2.89% |
2021-10-29 | 6.1680 | 3.09% |
2021-10-22 | 5.9830 | 4.54% |
2021-10-15 | 5.7230 | 6.18% |
2021-10-08 | 5.3900 | 3.26% |
2021-09-30 | 5.2200 | 1.62% |
2021-09-24 | 5.1370 | -1.19% |
2021-09-17 | 5.1990 | 0.35% |
2021-09-10 | 5.1810 | 4.25% |
2021-09-03 | 4.9700 | 2.24% |
2021-08-27 | 4.8610 | 6.41% |
2021-08-20 | 4.5680 | 0.77% |
2021-08-13 | 4.5330 | -0.09% |
2021-08-06 | 4.5370 | -2.70% |
2021-07-30 | 4.6630 | -0.93% |
2021-07-23 | 4.7070 | -3.86% |
2021-07-16 | 4.8960 | 0.78% |
2021-07-09 | 4.8580 | 0.60% |
2021-07-02 | 4.8290 | 1.58% |
2021-06-25 | 4.7540 | 1.45% |
2021-06-18 | 4.6860 | 1.80% |
2021-06-11 | 4.6030 | 0.85% |
2021-06-04 | 4.5640 | 0.57% |
2021-05-28 | 4.5380 | 1.77% |
2021-05-21 | 4.4590 | 8.10% |
2021-05-14 | 4.1250 | 4.80% |
2021-05-07 | 3.9360 | -1.28% |
2021-04-30 | 3.9870 | 1.06% |
2021-04-23 | 3.9450 | 1.62% |
2021-04-16 | 3.8820 | 3.96% |
2021-04-09 | 3.7340 | 0.89% |
2021-04-02 | 3.7010 | 2.98% |
2021-03-26 | 3.5940 | -0.47% |
2021-03-19 | 3.6110 | 3.67% |
2021-03-12 | 3.4830 | 4.31% |
2021-03-05 | 3.3390 | 3.73% |
2021-02-26 | 3.2190 | -4.00% |
2021-02-19 | 3.3530 | -3.70% |
2021-02-10 | 3.4820 | 2.47% |
2021-02-05 | 3.3980 | 1.13% |
2021-01-29 | 3.3600 | -1.21% |
2021-01-22 | 3.4010 | -1.39% |
2021-01-15 | 3.4490 | 1.59% |
2021-01-08 | 3.3950 | 0.50% |
2020-12-31 | 3.3780 | 2.43% |
2020-12-25 | 3.2980 | 11.34% |
2020-12-18 | 2.9620 | 30.37% |
2020-12-11 | 2.2720 | -15.19% |
2020-12-04 | 2.6790 | 3.24% |
2020-11-27 | 2.5950 | 5.36% |
2020-11-20 | 2.4630 | -3.37% |
2020-11-13 | 2.5490 | 1.80% |
2020-11-06 | 2.5040 | 2.50% |
2020-10-30 | 2.4430 | 2.17% |
2020-10-23 | 2.3910 | 6.41% |
2020-10-16 | 2.2470 | -0.58% |
2020-10-09 | 2.2600 | -0.40% |
2020-09-30 | 2.2690 | 2.21% |
2020-09-25 | 2.2200 | 1.51% |
2020-09-18 | 2.1870 | 1.63% |
2020-09-11 | 2.1520 | 3.16% |
2020-09-04 | 2.0860 | 4.61% |
2020-08-28 | 1.9940 | 4.13% |
2020-08-21 | 1.9150 | -0.57% |
2020-08-14 | 1.9260 | 1.64% |
2020-08-07 | 1.8950 | 0.32% |
2020-07-31 | 1.8890 | 2.77% |
2020-07-24 | 1.8380 | 0.66% |
2020-07-17 | 1.8260 | 3.11% |
2020-07-10 | 1.7710 | 0.34% |
2020-07-03 | 1.7650 | -0.23% |
2020-06-26 | 1.7690 | 0.23% |
2020-06-19 | 1.7650 | 0.46% |
2020-06-12 | 1.7570 | -0.28% |
2020-06-05 | 1.7620 | 2.50% |
2020-05-29 | 1.7190 | 0.82% |
2020-05-22 | 1.7050 | 5.70% |
2020-05-15 | 1.6130 | 1.57% |
2020-05-08 | 1.5880 | 0.83% |
2020-04-30 | 1.5750 | -0.57% |
2020-04-24 | 1.5840 | 6.31% |
2020-04-17 | 1.4900 | -4.55% |
2020-04-10 | 1.5610 | 3.45% |
2020-04-03 | 1.5090 | 7.56% |
2020-03-27 | 1.4030 | 7.10% |
2020-03-20 | 1.3100 | 11.39% |
2020-03-13 | 1.1760 | 11.57% |
2020-03-06 | 1.0540 | 6.46% |
2020-02-28 | 0.9900 | 3.23% |
2020-02-21 | 0.9590 | 0.52% |
2020-02-14 | 0.9540 | -2.15% |
2020-02-07 | 0.9750 | -3.18% |
2020-01-24 | 1.0070 | 0.80% |
2020-01-17 | 0.9990 | 1.83% |
2020-01-10 | 0.9810 | -0.91% |
2020-01-03 | 0.990000 | 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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