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:上海牧鑫资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 9.27% | 5.02% | 7.10% | 7.14% | 23.10% |
最大回撤 | 8.90% | 7.68% | 7.68% | 7.20% | 8.90% |
收益风险比 | 1.04:1 | 0.65:1 | 0.92:1 | 0.99:1 | 2.60:1 |
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 | 2.3687 | 0.34% |
2024-03-15 | 2.3606 | 1.35% |
2024-03-08 | 2.3291 | 0.50% |
2024-03-01 | 2.3174 | 1.35% |
2024-02-23 | 2.2866 | 1.78% |
2024-02-08 | 2.2466 | 5.13% |
2024-02-02 | 2.1369 | -0.62% |
2024-01-26 | 2.1502 | -0.02% |
2024-01-19 | 2.1507 | 0.53% |
2024-01-12 | 2.1394 | 0.02% |
2024-01-05 | 2.1389 | -0.20% |
2023-12-29 | 2.1432 | 0.70% |
2023-12-22 | 2.1284 | 0.51% |
2023-12-15 | 2.1177 | -1.32% |
2023-12-08 | 2.1460 | 0.26% |
2023-12-01 | 2.1404 | 0.09% |
2023-11-24 | 2.1385 | -0.21% |
2023-11-17 | 2.1431 | 1.29% |
2023-11-10 | 2.1159 | 0.93% |
2023-11-03 | 2.0965 | 0.65% |
2023-10-27 | 2.0829 | 2.17% |
2023-10-20 | 2.0387 | -0.52% |
2023-10-13 | 2.0493 | 0.34% |
2023-09-28 | 2.0424 | 0.14% |
2023-09-22 | 2.0396 | -0.27% |
2023-09-15 | 2.0451 | -1.32% |
2023-09-08 | 2.0724 | -2.51% |
2023-08-25 | 2.1257 | -0.37% |
2023-08-18 | 2.1336 | 0.82% |
2023-08-11 | 2.1163 | -0.49% |
2023-08-04 | 2.1268 | -0.44% |
2023-07-28 | 2.1363 | -0.65% |
2023-07-21 | 2.1503 | -0.53% |
2023-07-14 | 2.1618 | 0.06% |
2023-07-07 | 2.1605 | -0.04% |
2023-06-30 | 2.1613 | 0.25% |
2023-06-21 | 2.1560 | -0.16% |
2023-06-16 | 2.1595 | 0.36% |
2023-06-09 | 2.1517 | -0.37% |
2023-06-02 | 2.1596 | -0.63% |
2023-05-26 | 2.1732 | 0.27% |
2023-05-19 | 2.1674 | -0.03% |
2023-05-12 | 2.1680 | -1.01% |
2023-05-05 | 2.1901 | 0.56% |
2023-04-28 | 2.1778 | 0.58% |
2023-04-21 | 2.1653 | -0.62% |
2023-04-14 | 2.1788 | -0.08% |
2023-04-07 | 2.1805 | 0.02% |
2023-03-31 | 2.1800 | -0.76% |
2023-03-24 | 2.1968 | -0.11% |
2023-03-17 | 2.1992 | -0.42% |
2023-03-10 | 2.2084 | 1.17% |
2023-03-03 | 2.1829 | 0.28% |
2023-02-24 | 2.1767 | -0.23% |
2023-02-17 | 2.1817 | -0.56% |
2023-02-10 | 2.1940 | 0.26% |
2023-02-03 | 2.1884 | 3.11% |
2023-01-20 | 2.1224 | 1.55% |
2023-01-13 | 2.0900 | 1.21% |
2023-01-06 | 2.0650 | 0.71% |
2022-12-30 | 2.0505 | 0.01% |
2022-12-23 | 2.0503 | 0.07% |
2022-12-16 | 2.0489 | -1.13% |
2022-12-09 | 2.0723 | 2.03% |
2022-12-02 | 2.0310 | 1.91% |
2022-11-25 | 1.9930 | -0.25% |
2022-11-18 | 1.9979 | -1.18% |
2022-11-11 | 2.0218 | -2.51% |
2022-11-04 | 2.0739 | 4.53% |
2022-10-28 | 1.9840 | -0.82% |
2022-10-21 | 2.0005 | -0.08% |
2022-10-14 | 2.0022 | -0.31% |
2022-09-30 | 2.0084 | -0.60% |
2022-09-23 | 2.0205 | -0.36% |
2022-09-16 | 2.0279 | -0.63% |
2022-09-09 | 2.0407 | 0.77% |
2022-09-02 | 2.0251 | -0.51% |
2022-08-26 | 2.0355 | -0.92% |
2022-08-19 | 2.0545 | 0.66% |
2022-08-12 | 2.0410 | 1.39% |
2022-08-05 | 2.0130 | -0.93% |
2022-07-29 | 2.0318 | -0.29% |
2022-07-22 | 2.0377 | 0.89% |
2022-07-15 | 2.0198 | 0.80% |
2022-07-08 | 2.0038 | -1.12% |
2022-07-01 | 2.0265 | -0.31% |
2022-06-24 | 2.0328 | 1.44% |
2022-06-17 | 2.0040 | -2.55% |
2022-06-10 | 2.0564 | 1.13% |
2022-06-02 | 2.0334 | 0.72% |
2022-05-27 | 2.0188 | -1.17% |
2022-05-20 | 2.0428 | 0.07% |
2022-05-13 | 2.0414 | 0.45% |
2022-05-06 | 2.0323 | -0.34% |
2022-04-29 | 2.0392 | 1.54% |
2022-04-22 | 2.0083 | -0.69% |
2022-04-15 | 2.0223 | 0.16% |
2022-04-08 | 2.0191 | -0.59% |
2022-04-01 | 2.0310 | 0.63% |
2022-03-25 | 2.0183 | -0.66% |
2022-03-18 | 2.0318 | -0.97% |
2022-03-11 | 2.0516 | -1.15% |
2022-03-04 | 2.0754 | -0.62% |
2022-02-25 | 2.0883 | -0.17% |
2022-02-18 | 2.0918 | -0.26% |
2022-02-11 | 2.0973 | -0.04% |
2022-01-28 | 2.0982 | 0.61% |
2022-01-21 | 2.0855 | 0.38% |
2022-01-14 | 2.0777 | -0.11% |
2022-01-07 | 2.0800 | -0.30% |
2021-12-31 | 2.0862 | -0.13% |
2021-12-24 | 2.0890 | 0.38% |
2021-12-17 | 2.0810 | -1.19% |
2021-12-10 | 2.1060 | 0.48% |
2021-12-03 | 2.0960 | 0.58% |
2021-11-26 | 2.0840 | 0.53% |
2021-11-19 | 2.0730 | 0.14% |
2021-11-12 | 2.0700 | -0.29% |
2021-11-05 | 2.0760 | 0.10% |
2021-10-29 | 2.0740 | -1.14% |
2021-10-22 | 2.0980 | -0.19% |
2021-10-15 | 2.1020 | 1.20% |
2021-10-08 | 2.0770 | 1.47% |
2021-09-30 | 2.0470 | 1.39% |
2021-09-24 | 2.0190 | 1.36% |
2021-09-17 | 1.9920 | -0.05% |
2021-09-10 | 1.9930 | 3.59% |
2021-09-03 | 1.9240 | -3.27% |
2021-08-27 | 1.9890 | 0.15% |
2021-08-20 | 1.9860 | -0.80% |
2021-08-13 | 2.0020 | -0.94% |
2021-08-06 | 2.0210 | 0.40% |
2021-07-30 | 2.0130 | 1.77% |
2021-07-23 | 1.9780 | -1.15% |
2021-07-16 | 2.0010 | 0.00% |
2021-07-09 | 2.0010 | 0.55% |
2021-07-02 | 1.9900 | -0.70% |
2021-06-25 | 2.0040 | 1.26% |
2021-06-18 | 1.9790 | 1.38% |
2021-06-11 | 1.9520 | -0.51% |
2021-06-04 | 1.9620 | 0.46% |
2021-05-28 | 1.9530 | -1.66% |
2021-05-21 | 1.9860 | -0.60% |
2021-05-14 | 1.9980 | -1.67% |
2021-05-07 | 2.0320 | 0.54% |
2021-04-30 | 2.0210 | -0.39% |
2021-04-23 | 2.0290 | 1.30% |
2021-04-16 | 2.0030 | -0.05% |
2021-04-09 | 2.0040 | 0.00% |
2021-04-02 | 2.0040 | 0.40% |
2021-03-26 | 1.9960 | -0.80% |
2021-03-19 | 2.0120 | -1.76% |
2021-03-12 | 2.0480 | -0.97% |
2021-03-05 | 2.0680 | 0.05% |
2021-02-26 | 2.0670 | -2.13% |
2021-02-19 | 2.1120 | 1.44% |
2021-02-10 | 2.0820 | 3.12% |
2021-02-05 | 2.0190 | 0.85% |
2021-01-29 | 2.0020 | -0.55% |
2021-01-22 | 2.0130 | -0.64% |
2021-01-15 | 2.0260 | 0.25% |
2021-01-08 | 2.0210 | 1.05% |
2020-12-31 | 2.0000 | 1.16% |
2020-12-25 | 1.9770 | -0.90% |
2020-12-18 | 1.9950 | 0.00% |
2020-12-11 | 1.9950 | 3.80% |
2020-12-04 | 1.9220 | -0.47% |
2020-11-27 | 1.9310 | 0.78% |
2020-11-20 | 1.9160 | 0.47% |
2020-11-13 | 1.9070 | -1.09% |
2020-11-06 | 1.9280 | 2.44% |
2020-10-30 | 1.8820 | 0.16% |
2020-10-23 | 1.8790 | -0.58% |
2020-10-16 | 1.8900 | 1.34% |
2020-10-09 | 1.8650 | 2.19% |
2020-09-25 | 1.8250 | 0.27% |
2020-09-18 | 1.8200 | 1.90% |
2020-09-11 | 1.7860 | 0.62% |
2020-09-04 | 1.7750 | -1.50% |
2020-08-28 | 1.8020 | 0.17% |
2020-08-21 | 1.7990 | 0.56% |
2020-08-14 | 1.7890 | -2.88% |
2020-08-07 | 1.8420 | 0.55% |
2020-07-31 | 1.8320 | -0.87% |
2020-07-24 | 1.8480 | 3.13% |
2020-07-17 | 1.7920 | 0.00% |
2020-07-10 | 1.7920 | 9.00% |
2020-07-03 | 1.6440 | 3.20% |
2020-06-24 | 1.5930 | -0.13% |
2020-06-19 | 1.5950 | 0.69% |
2020-06-12 | 1.5840 | 0.19% |
2020-06-05 | 1.5810 | 3.00% |
2020-05-29 | 1.5350 | -0.90% |
2020-05-22 | 1.5490 | -0.64% |
2020-05-15 | 1.5590 | 1.10% |
2020-05-08 | 1.5420 | 3.14% |
2020-04-30 | 1.4950 | -1.58% |
2020-04-24 | 1.5190 | 0.73% |
2020-04-17 | 1.5080 | 1.55% |
2020-04-10 | 1.4850 | 0.47% |
2020-04-03 | 1.4780 | -1.27% |
2020-03-27 | 1.4970 | 0.47% |
2020-03-20 | 1.4900 | 0.20% |
2020-03-13 | 1.4870 | 4.20% |
2020-03-06 | 1.4270 | -1.04% |
2020-02-28 | 1.4420 | -2.57% |
2020-02-21 | 1.4800 | 3.79% |
2020-02-14 | 1.4260 | -1.18% |
2020-02-07 | 1.4430 | 7.37% |
2020-01-23 | 1.3440 | 0.07% |
2020-01-17 | 1.3430 | 1.90% |
2020-01-10 | 1.3180 | -0.53% |
2020-01-03 | 1.3250 | 0.45% |
2019-12-31 | 1.3190 | 0.23% |
2019-12-27 | 1.3160 | 0.00% |
2019-12-20 | 1.3160 | 0.23% |
2019-12-13 | 1.3130 | 0.00% |
2019-12-06 | 1.3130 | 0.00% |
2019-11-29 | 1.3130 | -0.61% |
2019-11-22 | 1.3210 | -1.12% |
2019-11-15 | 1.3360 | 0.98% |
2019-11-08 | 1.3230 | -0.53% |
2019-11-01 | 1.3300 | 0.08% |
2019-10-25 | 1.3290 | 0.45% |
2019-10-18 | 1.3230 | 0.68% |
2019-10-11 | 1.3140 | 0.92% |
2019-09-27 | 1.3020 | 0.85% |
2019-09-20 | 1.2910 | -0.77% |
2019-09-12 | 1.3010 | 0.85% |
2019-09-06 | 1.2900 | 2.46% |
2019-08-30 | 1.2590 | 0.00% |
2019-08-23 | 1.2590 | 1.86% |
2019-08-16 | 1.2360 | 0.73% |
2019-08-09 | 1.2270 | -2.00% |
2019-08-02 | 1.2520 | -0.79% |
2019-07-26 | 1.2620 | -0.79% |
2019-07-19 | 1.2720 | -1.09% |
2019-07-12 | 1.2860 | 1.98% |
2019-07-05 | 1.2610 | -0.55% |
2019-06-28 | 1.2680 | 0.63% |
2019-06-21 | 1.2600 | 0.72% |
2019-06-14 | 1.2510 | 2.71% |
2019-06-06 | 1.2180 | -0.33% |
2019-05-31 | 1.2220 | -0.97% |
2019-05-24 | 1.2340 | -0.56% |
2019-05-17 | 1.2410 | -0.72% |
2019-05-10 | 1.2500 | -5.37% |
2019-04-30 | 1.3210 | 1.69% |
2019-04-26 | 1.2990 | 1.56% |
2019-04-19 | 1.2790 | -0.54% |
2019-04-12 | 1.2860 | 2.47% |
2019-04-04 | 1.2550 | 0.32% |
2019-03-29 | 1.2510 | 2.04% |
2019-03-22 | 1.2260 | -0.65% |
2019-03-15 | 1.2340 | 3.96% |
2019-03-08 | 1.1870 | 1.63% |
2019-03-01 | 1.1680 | -0.76% |
2019-02-22 | 1.1770 | -0.08% |
2019-02-15 | 1.1780 | 0.17% |
2019-02-01 | 1.1760 | 2.26% |
2019-01-25 | 1.1500 | 1.50% |
2019-01-18 | 1.1330 | 1.80% |
2019-01-11 | 1.1130 | 2.20% |
2019-01-04 | 1.0890 | -0.91% |
2018-12-28 | 1.0990 | 0.64% |
2018-12-21 | 1.0920 | -1.71% |
2018-12-14 | 1.1110 | 1.65% |
2018-12-07 | 1.0930 | 1.20% |
2018-11-30 | 1.0800 | -0.18% |
2018-11-23 | 1.0820 | -1.19% |
2018-11-16 | 1.0950 | 4.09% |
2018-11-09 | 1.0520 | -0.19% |
2018-11-02 | 1.0540 | 0.67% |
2018-10-26 | 1.0470 | -1.97% |
2018-10-19 | 1.0680 | -0.65% |
2018-10-12 | 1.0750 | 2.38% |
2018-09-28 | 1.0500 | -0.38% |
2018-09-21 | 1.0540 | 0.76% |
2018-09-14 | 1.0460 | -0.29% |
2018-09-07 | 1.0490 | -1.87% |
2018-08-31 | 1.0690 | 0.66% |
2018-08-24 | 1.0620 | 0.85% |
2018-08-17 | 1.0530 | -0.28% |
2018-08-10 | 1.0560 | -0.28% |
2018-08-03 | 1.0590 | -0.38% |
2018-07-27 | 1.0630 | -0.84% |
2018-07-20 | 1.0720 | -1.38% |
2018-07-13 | 1.0870 | -0.46% |
2018-07-06 | 1.0920 | -0.91% |
2018-06-29 | 1.1020 | 2.99% |
2018-06-22 | 1.0700 | 1.81% |
2018-06-15 | 1.0510 | 0.48% |
2018-06-08 | 1.0460 | 1.45% |
2018-06-01 | 1.0310 | 0.29% |
2018-05-25 | 1.0280 | -1.81% |
2018-05-18 | 1.0470 | 2.75% |
2018-05-11 | 1.0190 | 0.49% |
2018-05-04 | 1.0140 | 0.40% |
2018-04-27 | 1.0100 | 1.00% |
2018-04-20 | 1.000000 | 0% |
基金投顾
张杰平 董事长兼CEO 英国剑桥大学数量金融博士;新加坡国立大学和德国慕尼黑科技大学应用数学硕士;新加坡国立大学应用数学和统计学学士。学士毕业时被评为当年最优秀数学系毕业生。 张博士曾任职于瑞士信贷伦敦,负责欧洲、中东和非洲新兴市场衍生品的建模和分析。2010-2012年就职于瑞士信贷新加坡,负责亚太新兴市场结构化产品的交易业务。 2012年归国与人合伙创立上海杉树资本(一家量化基金公司),后担任森浦资讯的PMS总监职位。在加入牧鑫资产之前,作为上海同嘉资产的CEO,张博士协助同嘉资产从无到有建立团队和开展国内资产管理业务。这一期间,张博士带领团队开发了多个优秀交易策略并开发了集回测、交易、投
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]