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:上海双隆投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 8.69% | 4.48% | -1.73% | 7.97% | 19.32% |
最大回撤 | 26.86% | 26.86% | 26.86% | 22.08% | 26.86% |
收益风险比 | 0.32:1 | 0.17:1 | -0.06:1 | 0.36:1 | 0.72:1 |
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 | 1.8150 | 1.00% |
2024-03-15 | 1.7970 | 3.75% |
2024-03-08 | 1.7320 | 2.24% |
2024-03-01 | 1.6940 | -1.40% |
2024-02-23 | 1.7180 | -2.22% |
2024-02-08 | 1.7570 | -2.71% |
2024-02-02 | 1.8060 | 0.95% |
2024-01-26 | 1.7890 | 0.17% |
2024-01-19 | 1.7860 | -4.44% |
2024-01-12 | 1.8690 | -4.30% |
2024-01-05 | 1.9530 | -0.86% |
2023-12-29 | 1.9700 | -1.01% |
2023-12-22 | 1.9900 | -2.55% |
2023-12-15 | 2.0420 | -6.07% |
2023-12-08 | 2.1740 | 7.52% |
2023-12-01 | 2.0220 | 1.97% |
2023-11-24 | 1.9830 | 2.11% |
2023-11-17 | 1.9420 | 0.73% |
2023-11-10 | 1.9280 | 4.05% |
2023-11-03 | 1.8530 | 2.60% |
2023-10-27 | 1.8060 | -1.95% |
2023-10-20 | 1.8420 | 1.10% |
2023-10-13 | 1.8220 | -5.50% |
2023-09-28 | 1.9280 | 1.58% |
2023-09-22 | 1.8980 | -3.65% |
2023-09-15 | 1.9700 | 1.55% |
2023-09-08 | 1.9400 | -1.22% |
2023-09-01 | 1.9640 | 2.51% |
2023-08-25 | 1.9160 | 6.68% |
2023-08-18 | 1.7960 | 4.66% |
2023-08-11 | 1.7160 | -2.22% |
2023-08-04 | 1.7550 | 2.21% |
2023-07-28 | 1.7170 | 0.59% |
2023-07-21 | 1.7070 | -0.23% |
2023-07-14 | 1.7110 | 10.10% |
2023-07-07 | 1.5540 | 1.11% |
2023-06-30 | 1.5370 | 1.45% |
2023-06-21 | 1.5150 | -3.01% |
2023-06-16 | 1.5620 | 4.97% |
2023-06-09 | 1.4880 | 1.78% |
2023-06-02 | 1.4620 | -2.14% |
2023-05-26 | 1.4940 | 0.74% |
2023-05-19 | 1.4830 | -3.26% |
2023-05-12 | 1.5330 | -2.97% |
2023-05-05 | 1.5800 | 2.60% |
2023-04-28 | 1.5400 | -2.28% |
2023-04-21 | 1.5760 | -0.25% |
2023-04-14 | 1.5800 | -2.05% |
2023-04-07 | 1.6130 | 0.81% |
2023-03-31 | 1.6000 | -3.15% |
2023-03-24 | 1.6520 | -1.08% |
2023-03-17 | 1.6700 | 6.57% |
2023-03-10 | 1.5670 | -0.06% |
2023-03-03 | 1.5680 | -4.97% |
2023-02-24 | 1.6500 | -2.48% |
2023-02-17 | 1.6920 | -2.20% |
2023-02-10 | 1.7300 | -6.39% |
2023-02-03 | 1.8480 | -4.94% |
2023-01-20 | 1.9440 | 3.96% |
2023-01-13 | 1.8700 | 6.01% |
2023-01-06 | 1.7640 | -6.91% |
2022-12-30 | 1.8950 | 2.43% |
2022-12-23 | 1.8500 | -6.66% |
2022-12-16 | 1.9820 | 3.23% |
2022-12-09 | 1.9200 | 13.68% |
2022-12-02 | 1.6890 | 1.38% |
2022-11-25 | 1.6660 | -0.18% |
2022-11-18 | 1.6690 | 3.66% |
2022-11-11 | 1.6100 | 5.85% |
2022-11-04 | 1.5210 | -0.72% |
2022-10-28 | 1.5320 | -3.10% |
2022-10-21 | 1.5810 | -2.29% |
2022-10-14 | 1.6180 | -1.28% |
2022-09-30 | 1.6390 | -2.90% |
2022-09-23 | 1.6880 | -0.41% |
2022-09-16 | 1.6950 | 0.36% |
2022-09-09 | 1.6890 | 6.90% |
2022-09-02 | 1.5800 | -8.14% |
2022-08-26 | 1.7200 | 5.20% |
2022-08-19 | 1.6350 | -5.87% |
2022-08-12 | 1.7370 | 0.17% |
2022-08-05 | 1.7340 | -1.25% |
2022-07-29 | 1.7560 | 2.93% |
2022-07-22 | 1.7060 | -2.18% |
2022-07-15 | 1.7440 | 2.23% |
2022-07-08 | 1.7060 | 0.59% |
2022-07-01 | 1.6960 | -0.35% |
2022-06-24 | 1.7020 | -4.49% |
2022-06-17 | 1.7820 | -7.86% |
2022-06-10 | 1.9340 | 4.03% |
2022-06-02 | 1.8590 | -1.01% |
2022-05-27 | 1.8780 | 0.70% |
2022-05-20 | 1.8650 | -6.05% |
2022-05-13 | 1.9850 | 0.86% |
2022-05-06 | 1.9680 | -1.55% |
2022-04-29 | 1.9990 | 9.00% |
2022-04-22 | 1.8340 | -3.32% |
2022-04-15 | 1.8970 | 2.37% |
2022-04-08 | 1.8530 | 0.71% |
2022-04-01 | 1.8400 | 0.27% |
2022-03-25 | 1.8350 | -2.29% |
2022-03-18 | 1.8780 | -0.95% |
2022-03-11 | 1.8960 | -0.78% |
2022-03-04 | 1.9110 | 2.58% |
2022-02-25 | 1.8630 | 3.33% |
2022-02-18 | 1.8030 | -2.38% |
2022-02-11 | 1.8470 | -0.27% |
2022-01-28 | 1.8520 | 2.09% |
2022-01-21 | 1.8140 | 3.01% |
2022-01-14 | 1.7610 | 2.50% |
2022-01-07 | 1.7180 | 2.20% |
2021-12-31 | 1.6810 | -2.89% |
2021-12-24 | 1.7310 | 0.29% |
2021-12-17 | 1.7260 | 2.25% |
2021-12-10 | 1.6880 | -3.38% |
2021-12-03 | 1.7470 | 4.24% |
2021-11-26 | 1.6760 | -0.53% |
2021-11-19 | 1.6850 | -2.99% |
2021-11-12 | 1.7370 | -0.52% |
2021-11-05 | 1.7460 | 0.98% |
2021-10-29 | 1.7290 | 1.11% |
2021-10-22 | 1.7100 | -1.61% |
2021-10-15 | 1.7380 | 3.45% |
2021-10-08 | 1.6800 | 3.96% |
2021-09-30 | 1.6160 | -0.80% |
2021-09-24 | 1.6290 | 1.81% |
2021-09-17 | 1.6000 | -2.38% |
2021-09-10 | 1.6390 | 4.66% |
2021-09-03 | 1.5660 | -0.57% |
2021-08-27 | 1.5750 | 1.61% |
2021-08-20 | 1.5500 | -1.65% |
2021-08-13 | 1.5760 | 0.70% |
2021-08-06 | 1.5650 | -5.15% |
2021-07-30 | 1.6500 | 0.49% |
2021-07-23 | 1.6420 | -0.48% |
2021-07-16 | 1.6500 | 5.10% |
2021-07-09 | 1.5700 | -2.12% |
2021-07-02 | 1.6040 | 0.19% |
2021-06-25 | 1.6010 | 0.50% |
2021-06-18 | 1.5930 | -1.36% |
2021-06-11 | 1.6150 | -1.58% |
2021-06-04 | 1.6410 | -0.73% |
2021-05-28 | 1.6530 | -2.13% |
2021-05-21 | 1.6890 | -2.60% |
2021-05-14 | 1.7340 | 1.29% |
2021-05-07 | 1.7120 | 5.29% |
2021-04-30 | 1.6260 | -1.03% |
2021-04-23 | 1.6430 | 1.55% |
2021-04-16 | 1.6180 | 1.19% |
2021-04-09 | 1.5990 | -0.12% |
2021-04-02 | 1.6010 | -0.06% |
2021-03-26 | 1.6020 | 1.97% |
2021-03-19 | 1.5710 | 0.06% |
2021-03-12 | 1.5700 | -0.51% |
2021-03-05 | 1.5780 | 0.32% |
2021-02-26 | 1.5730 | 5.22% |
2021-02-19 | 1.4950 | 6.25% |
2021-02-10 | 1.4070 | 1.15% |
2021-02-05 | 1.3910 | -1.00% |
2021-01-29 | 1.4050 | -1.26% |
2021-01-22 | 1.4230 | -2.00% |
2021-01-15 | 1.4520 | -0.55% |
2021-01-08 | 1.4600 | 1.53% |
2020-12-31 | 1.4380 | -0.69% |
2020-12-25 | 1.4480 | 0.56% |
2020-12-18 | 1.4400 | 0.91% |
2020-12-11 | 1.4270 | 6.89% |
2020-12-04 | 1.3350 | 2.61% |
2020-11-27 | 1.3010 | -0.84% |
2020-11-20 | 1.3120 | 2.66% |
2020-11-13 | 1.2780 | -0.54% |
2020-11-06 | 1.2850 | 2.64% |
2020-10-30 | 1.2520 | 3.90% |
2020-10-23 | 1.2050 | -0.74% |
2020-10-16 | 1.2140 | -0.49% |
2020-10-09 | 1.2200 | -1.77% |
2020-09-25 | 1.2420 | -0.56% |
2020-09-18 | 1.2490 | 1.13% |
2020-09-11 | 1.2350 | 2.32% |
2020-09-04 | 1.2070 | 0.42% |
2020-08-28 | 1.2020 | -2.04% |
2020-08-21 | 1.2270 | -0.57% |
2020-08-14 | 1.2340 | -1.75% |
2020-08-07 | 1.2560 | 3.63% |
2020-07-31 | 1.2120 | -1.30% |
2020-07-24 | 1.2280 | 0.99% |
2020-07-17 | 1.2160 | 1.25% |
2020-07-10 | 1.2010 | 2.21% |
2020-07-03 | 1.1750 | -1.67% |
2020-06-24 | 1.1950 | -0.50% |
2020-06-19 | 1.2010 | 0.17% |
2020-06-12 | 1.1990 | -0.42% |
2020-06-05 | 1.2040 | 1.86% |
2020-05-29 | 1.1820 | 0.17% |
2020-05-22 | 1.1800 | 5.55% |
2020-05-15 | 1.1180 | 1.91% |
2020-05-08 | 1.0970 | 1.39% |
2020-04-30 | 1.0820 | -0.55% |
2020-04-24 | 1.0880 | -2.16% |
2020-04-17 | 1.1120 | -2.63% |
2020-04-10 | 1.1420 | -2.73% |
2020-04-03 | 1.1740 | -1.84% |
2020-03-27 | 1.1960 | 1.01% |
2020-03-20 | 1.1840 | 2.78% |
2020-03-13 | 1.1520 | 4.44% |
2020-03-06 | 1.1030 | -0.99% |
2020-02-28 | 1.1140 | 5.79% |
2020-02-21 | 1.0530 | -1.50% |
2020-02-14 | 1.0690 | 2.89% |
2020-02-07 | 1.0390 | 4.53% |
2020-01-23 | 0.9940 | -0.70% |
2020-01-17 | 1.0010 | 0.10% |
2020-01-10 | 1.0000 | 0.00% |
2020-01-03 | 1.000000 | 0% |
基金投顾
上海双隆投资有限公司金融研发部经理。复旦大学生物科学学士、生态学博士(本科直博)。博士攻读期间具备了相当的研究分析和数据挖掘能力,在国际重要学术刊物发表专业论文8篇,被引次数超百次。2012年加入上海双隆投资有限公司以来,拥有丰富的金融从业经验,对股指期货和股票的投机、对冲策略有深入的理论研究、开发应用和实盘交易经验。擅长Alpha策略、量化选股策略和CTA策略开发。作为公司决策团队主要成员,参与百余只产品的发行、管理和交易。目前负责金融研发部的管理工作,并分管股票类量化策略团队。
相关资讯
声明:
七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
2、依法设立并在基金业协会备案的投资计划;
3、投资于所管理私募基金的私募基金管理人及其从业人员。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
七禾网 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]