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:杭州阳泽投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.10% | 4.08% | -5.98% | -2.17% | 9.84% |
最大回撤 | 16.00% | 16.00% | 16.00% | 7.81% | 16.00% |
收益风险比 | 0.44:1 | 0.25:1 | -0.37:1 | -0.28:1 | -- |
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 |
---|---|---|
2024-04-12 | 1.4700 | 0.27% |
2024-04-03 | 1.4660 | -0.88% |
2024-03-29 | 1.4790 | 1.37% |
2024-03-22 | 1.4590 | -0.27% |
2024-03-15 | 1.4630 | 0.00% |
2024-03-08 | 1.4630 | 0.76% |
2024-03-01 | 1.4520 | -0.21% |
2024-02-23 | 1.4550 | -1.69% |
2024-02-08 | 1.4800 | -0.34% |
2024-02-02 | 1.4850 | -2.11% |
2024-01-26 | 1.5170 | 2.02% |
2024-01-19 | 1.4870 | -2.43% |
2024-01-12 | 1.5240 | -2.25% |
2024-01-05 | 1.5590 | -1.02% |
2023-12-29 | 1.5750 | 1.81% |
2023-12-22 | 1.5470 | 3.62% |
2023-12-15 | 1.4930 | -0.73% |
2023-12-08 | 1.5040 | -0.13% |
2023-12-01 | 1.5060 | -0.40% |
2023-11-24 | 1.5120 | 0.40% |
2023-11-17 | 1.5060 | 1.41% |
2023-11-10 | 1.4850 | 0.88% |
2023-11-03 | 1.4720 | 0.89% |
2023-10-27 | 1.4590 | -0.95% |
2023-10-20 | 1.4730 | -2.13% |
2023-10-13 | 1.5050 | -3.53% |
2023-09-28 | 1.5600 | 0.71% |
2023-09-22 | 1.5490 | -0.13% |
2023-09-15 | 1.5510 | 1.11% |
2023-09-08 | 1.5340 | -0.71% |
2023-09-01 | 1.5450 | 1.25% |
2023-08-25 | 1.5260 | 0.33% |
2023-08-18 | 1.5210 | -0.20% |
2023-08-11 | 1.5240 | -0.65% |
2023-08-04 | 1.5340 | 0.52% |
2023-07-28 | 1.5260 | -0.72% |
2023-07-21 | 1.5370 | 0.07% |
2023-07-14 | 1.5360 | 0.92% |
2023-07-07 | 1.5220 | 1.60% |
2023-06-30 | 1.4980 | -0.33% |
2023-06-21 | 1.5030 | -0.40% |
2023-06-16 | 1.5090 | 2.17% |
2023-06-09 | 1.4770 | 0.68% |
2023-06-02 | 1.4670 | 0.34% |
2023-05-26 | 1.4620 | 0.21% |
2023-05-19 | 1.4590 | 0.69% |
2023-05-12 | 1.4490 | -0.28% |
2023-05-05 | 1.4530 | -0.95% |
2023-04-28 | 1.4670 | -1.54% |
2023-04-21 | 1.4900 | -0.80% |
2023-04-14 | 1.5020 | 0.00% |
2023-04-07 | 1.5020 | -1.44% |
2023-03-31 | 1.5240 | 0.73% |
2023-03-24 | 1.5130 | 0.40% |
2023-03-17 | 1.5070 | -1.05% |
2023-03-10 | 1.5230 | 0.66% |
2023-03-03 | 1.5130 | -0.53% |
2023-02-24 | 1.5210 | 0.33% |
2023-02-17 | 1.5160 | 0.07% |
2023-02-10 | 1.5150 | -1.11% |
2023-02-03 | 1.5320 | -0.52% |
2023-01-20 | 1.5400 | 0.59% |
2023-01-13 | 1.5310 | -0.20% |
2023-01-06 | 1.5340 | -1.73% |
2022-12-30 | 1.5610 | -1.14% |
2022-12-23 | 1.5790 | 1.74% |
2022-12-16 | 1.5520 | 0.26% |
2022-12-09 | 1.5480 | 1.38% |
2022-12-02 | 1.5270 | 1.39% |
2022-11-25 | 1.5060 | -2.84% |
2022-11-18 | 1.5500 | -1.52% |
2022-11-11 | 1.5740 | 0.96% |
2022-11-04 | 1.5590 | 0.65% |
2022-10-28 | 1.5490 | -1.46% |
2022-10-21 | 1.5720 | -2.66% |
2022-10-14 | 1.6150 | 1.51% |
2022-09-30 | 1.5910 | -3.05% |
2022-09-23 | 1.6410 | 2.82% |
2022-09-16 | 1.5960 | -3.33% |
2022-09-09 | 1.6510 | 2.80% |
2022-09-02 | 1.6060 | -6.19% |
2022-08-26 | 1.7120 | 1.30% |
2022-08-19 | 1.6900 | -2.03% |
2022-08-12 | 1.7250 | 5.38% |
2022-08-05 | 1.6370 | -1.44% |
2022-07-29 | 1.6610 | 3.55% |
2022-07-22 | 1.6040 | 0.63% |
2022-07-15 | 1.5940 | 1.40% |
2022-07-08 | 1.5720 | 1.22% |
2022-07-01 | 1.5530 | -0.06% |
2022-06-24 | 1.5540 | -3.60% |
2022-06-17 | 1.6120 | -5.23% |
2022-06-10 | 1.7010 | 2.41% |
2022-06-02 | 1.6610 | -1.19% |
2022-05-27 | 1.6810 | 3.57% |
2022-05-20 | 1.6230 | -0.86% |
2022-05-13 | 1.6370 | 0.43% |
2022-05-06 | 1.6300 | -0.97% |
2022-04-29 | 1.6460 | 2.17% |
2022-04-22 | 1.6110 | -2.95% |
2022-04-15 | 1.6600 | 0.85% |
2022-04-08 | 1.6460 | 0.00% |
2022-04-01 | 1.6460 | -0.90% |
2022-03-25 | 1.6610 | 1.03% |
2022-03-18 | 1.6440 | -1.20% |
2022-03-11 | 1.6640 | 1.96% |
2022-03-04 | 1.6320 | 0.25% |
2022-02-25 | 1.6280 | 0.99% |
2022-02-18 | 1.6120 | -2.89% |
2022-02-11 | 1.6600 | -1.07% |
2022-01-28 | 1.6780 | -0.94% |
2022-01-21 | 1.6940 | 8.52% |
2022-01-14 | 1.5610 | 1.36% |
2022-01-07 | 1.5400 | 1.32% |
2021-12-31 | 1.5200 | 1.00% |
2021-12-24 | 1.5050 | 0.13% |
2021-12-17 | 1.5030 | -0.79% |
2021-12-10 | 1.5150 | 1.07% |
2021-12-03 | 1.4990 | -0.33% |
2021-11-26 | 1.5040 | 0.20% |
2021-11-19 | 1.5010 | 1.56% |
2021-11-12 | 1.4780 | -2.31% |
2021-11-05 | 1.5130 | 4.13% |
2021-10-29 | 1.4530 | -1.62% |
2021-10-22 | 1.4770 | -1.93% |
2021-10-15 | 1.5060 | -0.46% |
2021-10-08 | 1.5130 | 1.54% |
2021-09-30 | 1.4900 | 0.07% |
2021-09-24 | 1.4890 | 2.83% |
2021-09-17 | 1.4480 | -0.89% |
2021-09-10 | 1.4610 | 4.36% |
2021-09-03 | 1.4000 | 1.74% |
2021-08-27 | 1.3760 | 3.30% |
2021-08-20 | 1.3320 | -2.70% |
2021-08-13 | 1.3690 | 0.81% |
2021-08-06 | 1.3580 | -0.22% |
2021-07-30 | 1.3610 | 0.52% |
2021-07-23 | 1.3540 | 1.27% |
2021-07-16 | 1.3370 | 2.53% |
2021-07-09 | 1.3040 | 0.77% |
2021-07-02 | 1.2940 | -1.60% |
2021-06-25 | 1.3150 | -0.23% |
2021-06-18 | 1.3180 | -1.13% |
2021-06-11 | 1.3330 | -0.22% |
2021-06-04 | 1.3360 | -0.07% |
2021-05-28 | 1.3370 | 0.83% |
2021-05-21 | 1.3260 | -2.07% |
2021-05-14 | 1.3540 | 1.80% |
2021-05-07 | 1.3300 | 1.99% |
2021-04-30 | 1.3040 | 0.15% |
2021-04-23 | 1.3020 | 1.09% |
2021-04-16 | 1.2880 | -0.16% |
2021-04-09 | 1.2900 | -0.62% |
2021-04-02 | 1.2980 | 0.46% |
2021-03-26 | 1.2920 | 0.23% |
2021-03-19 | 1.2890 | -0.23% |
2021-03-12 | 1.2920 | 0.31% |
2021-03-05 | 1.2880 | -2.79% |
2021-02-26 | 1.3250 | 0.23% |
2021-02-19 | 1.3220 | -0.30% |
2021-02-10 | 1.3260 | 0.30% |
2021-02-05 | 1.3220 | -0.68% |
2021-01-29 | 1.3310 | -2.85% |
2021-01-22 | 1.3700 | -0.65% |
2021-01-15 | 1.3790 | -0.93% |
2021-01-08 | 1.3920 | 0.43% |
2020-12-31 | 1.3860 | -1.49% |
2020-12-25 | 1.4070 | -2.76% |
2020-12-18 | 1.4470 | -1.43% |
2020-12-11 | 1.4680 | 3.45% |
2020-12-04 | 1.4190 | -0.49% |
2020-11-27 | 1.4260 | -4.42% |
2020-11-20 | 1.4920 | 3.61% |
2020-11-13 | 1.4400 | 0.21% |
2020-11-06 | 1.4370 | 1.27% |
2020-10-30 | 1.4190 | 3.05% |
2020-10-23 | 1.3770 | 0.58% |
2020-10-16 | 1.3690 | -1.79% |
2020-10-09 | 1.3940 | 0.58% |
2020-09-30 | 1.3860 | -0.29% |
2020-09-25 | 1.3900 | -1.28% |
2020-09-18 | 1.4080 | 3.00% |
2020-09-11 | 1.3670 | 1.11% |
2020-09-04 | 1.3520 | 4.24% |
2020-08-28 | 1.2970 | -2.26% |
2020-08-21 | 1.3270 | 1.84% |
2020-08-14 | 1.3030 | 1.80% |
2020-08-07 | 1.2800 | 2.65% |
2020-07-31 | 1.2470 | 1.05% |
2020-07-24 | 1.2340 | 3.26% |
2020-07-17 | 1.1950 | 4.37% |
2020-07-10 | 1.1450 | 8.02% |
2020-07-03 | 1.0600 | 1.53% |
2020-06-24 | 1.0440 | 1.06% |
2020-06-19 | 1.0330 | 1.18% |
2020-06-12 | 1.0210 | 0.99% |
2020-06-05 | 1.0110 | 2.33% |
2020-05-29 | 0.9880 | -0.50% |
2020-05-22 | 0.9930 | -2.46% |
2020-05-15 | 1.0180 | -0.29% |
2020-05-08 | 1.0210 | -0.58% |
2020-04-30 | 1.0270 | -2.75% |
2020-04-24 | 1.0560 | 1.05% |
2020-04-17 | 1.0450 | -0.67% |
2020-04-10 | 1.0520 | 0.48% |
2020-04-03 | 1.0470 | -0.76% |
2020-03-27 | 1.0550 | 1.74% |
2020-03-20 | 1.0370 | 3.39% |
2020-03-13 | 1.0030 | 3.62% |
2020-03-06 | 0.9680 | -1.33% |
2020-02-28 | 0.9810 | 3.81% |
2020-02-21 | 0.9450 | 1.07% |
2020-02-14 | 0.9350 | -1.37% |
2020-02-07 | 0.9480 | -9.80% |
2020-01-23 | 1.0510 | -2.59% |
2020-01-17 | 1.0790 | -0.74% |
2020-01-10 | 1.0870 | 3.62% |
2020-01-03 | 1.0490 | -0.19% |
2019-12-27 | 1.0510 | -1.50% |
2019-12-20 | 1.0670 | 0.85% |
2019-12-13 | 1.0580 | 3.02% |
2019-12-06 | 1.0270 | -1.25% |
2019-11-29 | 1.0400 | 2.36% |
2019-11-22 | 1.0160 | 2.94% |
2019-11-15 | 0.9870 | 1.86% |
2019-11-08 | 0.9690 | 2.43% |
2019-11-01 | 0.9460 | 0.21% |
2019-10-25 | 0.9440 | 0.64% |
2019-10-18 | 0.9380 | -0.74% |
2019-10-11 | 0.9450 | -0.32% |
2019-09-30 | 0.9480 | 0.00% |
2019-09-27 | 0.9480 | -0.11% |
2019-09-20 | 0.9490 | -1.25% |
2019-09-12 | 0.9610 | -0.10% |
2019-09-06 | 0.9620 | 0.10% |
2019-08-30 | 0.9610 | -1.54% |
2019-08-23 | 0.9760 | -1.21% |
2019-08-16 | 0.9880 | 2.07% |
2019-08-09 | 0.9680 | -1.93% |
2019-08-02 | 0.9870 | -1.30% |
2019-07-26 | 1.0000 | 0.00% |
2019-07-19 | 1.0000 | 0.00% |
2019-07-12 | 1.0000 | 0.00% |
2019-07-05 | 1.000000 | 0% |
基金投顾
毛明博士,现任杭州阳泽投资管理有限公司总经理兼首席投资官。2007年毕业于浙江大学,获得计算机科学学士与硕士学位,后赴海外留学,并于2012年毕业于美国弗吉尼亚大学,获得计算机科学博士学位。于2012年,加入巴克莱(Barclays)投资银行,负责固定收益与Credit产品的量化投资研究。2014年加入Teza Capital, 负责Teza全球投资组合构建与优化,和高频策略研究。并在Teza开展中国业务的过程中全面负责各项业务,包括高中低频策略的研发,投资组合的构建,风险管理,信息技术开发等。毛明博士具备良好的经济理论基础,和扎实的证券研究经验和投资管理经验,管理业绩持续表现良好。
相关资讯
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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。
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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;
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