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
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：上海陛晨资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -2.49% | 0.75% | 11.61% | 3.46% |
| 最大回撤 | -- | 26.19% | 11.77% | 11.15% | 26.19% |
| 收益风险比 | -- | -0.09:1 | 0.06:1 | 1.04:1 | -- |
| 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 | 1.1379 | 0.07% |
| 2024-04-03 | 1.1371 | -0.18% |
| 2024-03-29 | 1.1392 | 0.03% |
| 2024-03-22 | 1.1389 | 0.10% |
| 2024-03-15 | 1.1378 | -0.73% |
| 2024-03-08 | 1.1462 | -0.48% |
| 2024-03-01 | 1.1517 | -0.46% |
| 2024-02-23 | 1.1570 | -0.99% |
| 2024-02-08 | 1.1686 | -0.43% |
| 2024-02-02 | 1.1737 | -3.42% |
| 2024-01-26 | 1.2153 | 0.61% |
| 2024-01-19 | 1.2079 | -2.94% |
| 2024-01-12 | 1.2445 | -1.46% |
| 2024-01-05 | 1.2630 | -1.31% |
| 2023-12-29 | 1.2798 | 3.17% |
| 2023-12-22 | 1.2405 | -0.15% |
| 2023-12-15 | 1.2424 | -0.53% |
| 2023-12-08 | 1.2490 | -0.79% |
| 2023-12-01 | 1.2590 | 0.53% |
| 2023-11-24 | 1.2524 | 9.78% |
| 2023-11-17 | 1.1408 | 3.65% |
| 2023-11-10 | 1.1006 | 0.39% |
| 2023-11-03 | 1.0963 | 2.41% |
| 2023-10-27 | 1.0705 | 0.58% |
| 2023-10-20 | 1.0643 | -0.32% |
| 2023-10-13 | 1.0677 | 0.71% |
| 2023-09-28 | 1.0602 | 0.54% |
| 2023-09-22 | 1.0545 | 0.78% |
| 2023-09-15 | 1.0463 | 1.00% |
| 2023-09-08 | 1.0359 | -0.43% |
| 2023-09-01 | 1.0404 | 0.55% |
| 2023-08-25 | 1.0347 | -1.65% |
| 2023-08-18 | 1.0521 | -0.43% |
| 2023-08-11 | 1.0566 | -3.12% |
| 2023-08-04 | 1.0906 | 2.10% |
| 2023-07-28 | 1.0682 | -0.69% |
| 2023-07-21 | 1.0756 | 0.20% |
| 2023-07-14 | 1.0734 | -0.50% |
| 2023-07-07 | 1.0788 | -0.52% |
| 2023-06-30 | 1.0844 | 0.87% |
| 2023-06-21 | 1.0750 | -1.34% |
| 2023-06-16 | 1.0896 | -1.20% |
| 2023-06-09 | 1.1028 | -2.79% |
| 2023-06-02 | 1.1344 | 7.61% |
| 2023-05-26 | 1.0542 | -0.64% |
| 2023-05-19 | 1.0610 | -1.58% |
| 2023-05-12 | 1.0780 | 2.42% |
| 2023-05-05 | 1.0525 | -0.26% |
| 2023-04-28 | 1.0552 | 3.50% |
| 2023-04-21 | 1.0195 | 3.43% |
| 2023-04-14 | 0.9857 | -1.96% |
| 2023-04-07 | 1.0054 | -0.25% |
| 2023-03-31 | 1.0079 | -1.51% |
| 2023-03-24 | 1.0234 | -4.25% |
| 2023-03-17 | 1.0688 | 0.30% |
| 2023-03-10 | 1.0656 | 3.16% |
| 2023-03-03 | 1.0330 | -0.33% |
| 2023-02-24 | 1.0364 | 1.04% |
| 2023-02-17 | 1.0257 | -3.11% |
| 2023-02-10 | 1.0586 | -0.80% |
| 2023-02-03 | 1.0671 | 2.12% |
| 2023-01-20 | 1.0449 | 1.25% |
| 2023-01-13 | 1.0320 | -0.31% |
| 2023-01-06 | 1.0352 | -1.67% |
| 2022-12-30 | 1.0528 | 0.05% |
| 2022-12-23 | 1.0523 | -2.50% |
| 2022-12-16 | 1.0793 | 1.54% |
| 2022-12-09 | 1.0629 | 0.07% |
| 2022-12-02 | 1.0622 | -0.03% |
| 2022-11-25 | 1.0625 | -1.39% |
| 2022-11-18 | 1.0775 | -0.28% |
| 2022-11-11 | 1.0805 | -0.10% |
| 2022-11-04 | 1.0816 | 2.42% |
| 2022-10-28 | 1.0560 | -2.21% |
| 2022-10-21 | 1.0799 | 2.65% |
| 2022-10-14 | 1.0520 | 2.10% |
| 2022-09-30 | 1.0304 | -0.38% |
| 2022-09-23 | 1.0343 | -0.81% |
| 2022-09-16 | 1.0427 | 0.46% |
| 2022-09-09 | 1.0379 | -0.01% |
| 2022-09-02 | 1.0380 | -0.77% |
| 2022-08-26 | 1.0461 | -3.14% |
| 2022-08-19 | 1.0800 | -1.10% |
| 2022-08-12 | 1.0920 | -0.55% |
| 2022-08-05 | 1.0980 | -0.01% |
| 2022-07-29 | 1.0981 | 0.49% |
| 2022-07-22 | 1.0927 | 1.58% |
| 2022-07-15 | 1.0757 | -1.12% |
| 2022-07-08 | 1.0879 | -0.78% |
| 2022-07-01 | 1.0964 | 1.13% |
| 2022-06-24 | 1.0841 | -0.81% |
| 2022-06-17 | 1.0929 | -0.19% |
| 2022-06-10 | 1.0950 | -0.54% |
| 2022-06-02 | 1.1010 | -0.24% |
| 2022-05-27 | 1.1036 | -0.41% |
| 2022-05-20 | 1.1081 | -0.81% |
| 2022-05-13 | 1.1172 | 1.06% |
| 2022-05-06 | 1.1055 | -0.24% |
| 2022-04-29 | 1.1082 | 1.54% |
| 2022-04-22 | 1.0914 | -1.14% |
| 2022-04-15 | 1.1040 | -1.49% |
| 2022-04-08 | 1.1207 | -1.20% |
| 2022-04-01 | 1.1343 | 2.70% |
| 2022-03-25 | 1.1045 | -0.93% |
| 2022-03-18 | 1.1149 | -0.68% |
| 2022-03-11 | 1.1225 | -0.91% |
| 2022-03-04 | 1.1328 | -1.03% |
| 2022-02-25 | 1.1446 | 0.87% |
| 2022-02-18 | 1.1347 | -1.16% |
| 2022-02-11 | 1.1480 | -1.63% |
| 2022-01-28 | 1.1670 | -6.92% |
| 2022-01-21 | 1.2537 | 0.51% |
| 2022-01-14 | 1.2474 | 1.35% |
| 2022-01-07 | 1.2308 | -4.71% |
| 2021-12-31 | 1.2917 | 0.09% |
| 2021-12-24 | 1.2905 | -0.68% |
| 2021-12-17 | 1.2993 | -0.85% |
| 2021-12-10 | 1.3104 | -0.17% |
| 2021-12-03 | 1.3126 | -0.82% |
| 2021-11-26 | 1.3234 | 1.19% |
| 2021-11-19 | 1.3079 | -2.06% |
| 2021-11-12 | 1.3354 | 5.58% |
| 2021-11-05 | 1.2648 | 4.37% |
| 2021-10-29 | 1.2118 | 0.30% |
| 2021-10-22 | 1.2082 | 1.53% |
| 2021-10-15 | 1.1900 | -1.77% |
| 2021-10-08 | 1.2114 | 0.14% |
| 2021-09-30 | 1.2097 | -1.47% |
| 2021-09-24 | 1.2277 | -1.14% |
| 2021-09-17 | 1.2418 | -3.35% |
| 2021-09-10 | 1.2849 | 7.33% |
| 2021-09-03 | 1.1972 | 0.14% |
| 2021-08-27 | 1.1955 | 0.27% |
| 2021-08-20 | 1.1923 | -3.86% |
| 2021-08-13 | 1.2402 | -1.98% |
| 2021-08-06 | 1.2652 | 0.12% |
| 2021-07-30 | 1.2637 | 1.49% |
| 2021-07-23 | 1.2452 | -4.46% |
| 2021-07-16 | 1.3033 | 2.11% |
| 2021-07-09 | 1.2764 | 0.03% |
| 2021-07-02 | 1.2760 | -1.36% |
| 2021-06-25 | 1.2936 | 3.50% |
| 2021-06-18 | 1.2498 | -2.36% |
| 2021-06-11 | 1.2800 | 1.52% |
| 2021-06-04 | 1.2608 | 1.37% |
| 2021-05-28 | 1.2437 | -0.25% |
| 2021-05-21 | 1.2468 | -1.32% |
| 2021-05-14 | 1.2635 | 1.47% |
| 2021-05-07 | 1.2452 | -2.72% |
| 2021-04-30 | 1.2800 | 4.50% |
| 2021-04-23 | 1.2249 | 1.37% |
| 2021-04-16 | 1.2083 | -1.19% |
| 2021-04-09 | 1.2229 | -0.13% |
| 2021-04-02 | 1.2245 | 4.21% |
| 2021-03-26 | 1.1750 | 0.83% |
| 2021-03-19 | 1.1653 | -1.04% |
| 2021-03-12 | 1.1775 | -2.69% |
| 2021-03-05 | 1.2101 | 1.98% |
| 2021-02-26 | 1.1866 | -0.83% |
| 2021-02-19 | 1.1965 | 2.97% |
| 2021-02-10 | 1.1620 | 1.68% |
| 2021-02-05 | 1.1428 | 0.95% |
| 2021-01-29 | 1.1321 | -6.26% |
| 2021-01-22 | 1.2077 | 4.63% |
| 2021-01-15 | 1.1543 | -1.02% |
| 2021-01-08 | 1.1662 | -1.59% |
| 2020-12-31 | 1.1851 | 1.61% |
| 2020-12-25 | 1.1663 | -0.99% |
| 2020-12-18 | 1.1780 | 1.50% |
| 2020-12-11 | 1.1606 | -1.89% |
| 2020-12-04 | 1.1830 | 4.04% |
| 2020-11-27 | 1.1371 | -0.10% |
| 2020-11-20 | 1.1382 | 1.88% |
| 2020-11-13 | 1.1172 | 1.91% |
| 2020-11-06 | 1.0963 | 0.06% |
| 2020-10-30 | 1.0956 | -0.99% |
| 2020-10-23 | 1.1065 | -1.70% |
| 2020-10-16 | 1.1256 | 0.37% |
| 2020-10-09 | 1.1215 | 2.22% |
| 2020-09-30 | 1.0971 | -1.18% |
| 2020-09-25 | 1.1102 | -4.54% |
| 2020-09-18 | 1.1630 | 1.03% |
| 2020-09-11 | 1.1511 | 0.19% |
| 2020-09-04 | 1.1489 | 2.93% |
| 2020-08-28 | 1.1162 | 0.97% |
| 2020-08-21 | 1.1055 | 1.31% |
| 2020-08-14 | 1.0912 | 0.61% |
| 2020-08-07 | 1.0846 | 0.63% |
| 2020-07-31 | 1.0778 | 0.43% |
| 2020-07-24 | 1.0732 | 2.07% |
| 2020-07-17 | 1.0514 | -2.33% |
| 2020-07-10 | 1.0765 | 5.62% |
| 2020-07-03 | 1.0192 | 1.92% |
| 2020-06-26 | 1.0000 | 0.00% |
| 2020-06-19 | 1.0000 | 0.00% |
| 2020-06-12 | 1.0000 | 0.00% |
| 2020-06-05 | 1.0000 | 0.00% |
| 2020-05-29 | 1.0000 | 0.00% |
| 2020-05-22 | 1.0000 | 0.00% |
| 2020-05-15 | 1.0000 | 0.00% |
| 2020-05-08 | 1.0000 | 0.00% |
| 2020-05-01 | 1.0000 | 0.00% |
| 2020-04-24 | 1.0000 | 0.00% |
| 2020-04-17 | 1.000000 | 0% |
基金投顾
吴科勉 上海交通大学工学学士，十年大宗商品贸易经验，八年证券交易经验，六年全球股票、商品期货及其他衍生品交易经验，国内期权二级交易资格，交易功底深厚，投资理念完善，善于把握资产配置套利及择时交易机会，风格以稳健见长。
相关资讯
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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。
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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。
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