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:上海嘉恳资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 6.95% | 0.07% | -2.70% | 9.75% |
最大回撤 | -- | 10.30% | 6.91% | 4.74% | 10.30% |
收益风险比 | -- | 0.67:1 | 0.01:1 | -0.57:1 | -- |
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 |
---|---|---|
2024-01-12 | 1.3710 | 0.00% |
2024-01-05 | 1.3710 | 0.00% |
2023-12-29 | 1.3710 | 0.07% |
2023-12-22 | 1.3700 | 0.00% |
2023-12-15 | 1.3700 | -1.44% |
2023-12-08 | 1.3900 | 0.00% |
2023-12-01 | 1.3900 | 0.07% |
2023-11-24 | 1.3890 | 0.22% |
2023-11-17 | 1.3860 | 0.58% |
2023-11-10 | 1.3780 | 0.73% |
2023-11-03 | 1.3680 | 0.74% |
2023-10-27 | 1.3580 | -0.37% |
2023-10-20 | 1.3630 | 0.59% |
2023-10-13 | 1.3550 | 0.37% |
2023-09-28 | 1.3500 | -0.07% |
2023-09-22 | 1.3510 | -0.52% |
2023-09-15 | 1.3580 | 0.52% |
2023-09-08 | 1.3510 | 0.15% |
2023-09-01 | 1.3490 | 0.45% |
2023-08-25 | 1.3430 | 0.37% |
2023-08-18 | 1.3380 | 0.83% |
2023-08-11 | 1.3270 | -1.04% |
2023-08-04 | 1.3410 | -0.67% |
2023-07-28 | 1.3500 | -0.22% |
2023-07-21 | 1.3530 | 0.00% |
2023-07-14 | 1.3530 | -0.15% |
2023-07-07 | 1.3550 | 0.07% |
2023-06-30 | 1.3540 | 0.00% |
2023-06-21 | 1.3540 | 0.00% |
2023-06-16 | 1.3540 | 0.00% |
2023-06-09 | 1.3540 | 0.07% |
2023-06-02 | 1.3530 | 0.00% |
2023-05-26 | 1.3530 | 0.00% |
2023-05-19 | 1.3530 | 0.07% |
2023-05-12 | 1.3520 | 0.00% |
2023-05-05 | 1.3520 | 0.00% |
2023-04-28 | 1.3520 | 0.07% |
2023-04-21 | 1.3510 | 0.00% |
2023-04-14 | 1.3510 | 0.00% |
2023-04-07 | 1.3510 | 0.00% |
2023-03-31 | 1.3510 | 0.00% |
2023-03-24 | 1.3510 | 0.07% |
2023-03-17 | 1.3500 | 0.00% |
2023-03-10 | 1.3500 | 0.00% |
2023-03-03 | 1.3500 | 0.07% |
2023-02-24 | 1.3490 | 0.00% |
2023-02-17 | 1.3490 | -0.07% |
2023-02-10 | 1.3500 | -0.52% |
2023-02-03 | 1.3570 | 0.59% |
2023-01-20 | 1.3490 | -3.16% |
2023-01-13 | 1.3930 | -1.07% |
2023-01-06 | 1.4080 | 3.76% |
2022-12-30 | 1.3570 | -0.73% |
2022-12-23 | 1.3670 | -0.29% |
2022-12-16 | 1.3710 | 1.71% |
2022-12-09 | 1.3480 | 1.51% |
2022-12-02 | 1.3280 | -2.57% |
2022-11-25 | 1.3630 | 0.07% |
2022-11-18 | 1.3620 | 2.18% |
2022-11-11 | 1.3330 | 1.68% |
2022-11-04 | 1.3110 | -0.38% |
2022-10-28 | 1.3160 | 0.77% |
2022-10-21 | 1.3060 | -1.80% |
2022-10-14 | 1.3300 | -1.70% |
2022-09-30 | 1.3530 | -0.88% |
2022-09-23 | 1.3650 | -1.09% |
2022-09-16 | 1.3800 | 0.66% |
2022-09-09 | 1.3710 | 0.07% |
2022-09-02 | 1.3700 | 0.15% |
2022-08-26 | 1.3680 | 0.51% |
2022-08-19 | 1.3610 | 0.44% |
2022-08-12 | 1.3550 | -1.60% |
2022-08-05 | 1.3770 | 1.03% |
2022-07-29 | 1.3630 | 1.11% |
2022-07-22 | 1.3480 | 0.00% |
2022-07-15 | 1.3480 | -3.92% |
2022-07-08 | 1.4030 | 4.94% |
2022-07-01 | 1.3370 | -0.37% |
2022-06-24 | 1.3420 | -0.30% |
2022-06-17 | 1.3460 | -2.18% |
2022-06-10 | 1.3760 | -0.15% |
2022-06-02 | 1.3780 | 2.61% |
2022-05-27 | 1.3430 | 1.21% |
2022-05-20 | 1.3270 | 1.14% |
2022-05-13 | 1.3120 | 0.31% |
2022-05-06 | 1.3080 | -2.82% |
2022-04-29 | 1.3460 | -2.89% |
2022-04-22 | 1.3860 | 2.44% |
2022-04-15 | 1.3530 | 1.12% |
2022-04-08 | 1.3380 | 0.38% |
2022-04-01 | 1.3330 | 1.60% |
2022-03-25 | 1.3120 | -0.76% |
2022-03-18 | 1.3220 | -0.75% |
2022-03-11 | 1.3320 | 0.83% |
2022-03-04 | 1.3210 | -0.08% |
2022-02-25 | 1.3220 | -1.05% |
2022-02-18 | 1.3360 | 2.22% |
2022-02-11 | 1.3070 | -1.95% |
2022-01-28 | 1.3330 | -1.84% |
2022-01-21 | 1.3580 | 0.15% |
2022-01-14 | 1.3560 | -0.95% |
2022-01-07 | 1.3690 | -2.07% |
2021-12-31 | 1.3980 | -3.05% |
2021-12-17 | 1.4420 | -0.96% |
2021-12-10 | 1.4560 | 1.75% |
2021-12-03 | 1.4310 | 0.42% |
2021-11-26 | 1.4250 | -0.07% |
2021-11-19 | 1.4260 | 0.21% |
2021-11-12 | 1.4230 | 1.43% |
2021-11-05 | 1.4030 | 0.79% |
2021-10-29 | 1.3920 | 1.38% |
2021-10-22 | 1.3730 | 0.59% |
2021-10-15 | 1.3650 | -0.36% |
2021-10-08 | 1.3700 | 0.22% |
2021-09-30 | 1.3670 | -3.19% |
2021-09-24 | 1.4120 | 0.07% |
2021-09-17 | 1.4110 | 1.88% |
2021-09-10 | 1.3850 | 1.54% |
2021-09-03 | 1.3640 | 0.00% |
2021-08-27 | 1.3640 | 4.04% |
2021-08-20 | 1.3110 | -1.35% |
2021-08-13 | 1.3290 | 1.68% |
2021-08-06 | 1.3070 | 2.67% |
2021-07-30 | 1.2730 | -6.05% |
2021-07-23 | 1.3550 | 2.03% |
2021-07-16 | 1.3280 | 1.61% |
2021-07-09 | 1.3070 | 1.55% |
2021-07-02 | 1.2870 | 1.34% |
2021-06-25 | 1.2700 | 2.58% |
2021-06-18 | 1.2380 | -1.04% |
2021-06-11 | 1.2510 | 1.05% |
2021-06-04 | 1.2380 | 1.56% |
2021-05-28 | 1.2190 | 2.44% |
2021-05-21 | 1.1900 | 2.06% |
2021-05-14 | 1.1660 | 1.83% |
2021-05-07 | 1.1450 | -0.09% |
2021-04-30 | 1.1460 | 0.00% |
2021-04-23 | 1.1460 | 1.15% |
2021-04-16 | 1.1330 | 0.27% |
2021-04-09 | 1.1300 | 0.53% |
2021-04-02 | 1.1240 | 2.84% |
2021-03-26 | 1.0930 | 0.28% |
2021-03-19 | 1.0900 | -0.82% |
2021-03-12 | 1.0990 | 0.37% |
2021-03-05 | 1.0950 | -0.27% |
2021-02-26 | 1.0980 | -1.08% |
2021-02-19 | 1.1100 | -0.63% |
2021-02-10 | 1.1170 | 2.38% |
2021-02-05 | 1.0910 | -0.46% |
2021-01-29 | 1.0960 | -2.58% |
2021-01-22 | 1.1250 | 2.65% |
2021-01-15 | 1.0960 | 1.01% |
2021-01-08 | 1.0850 | 2.07% |
2020-12-31 | 1.0630 | 0.57% |
2020-12-25 | 1.0570 | 1.25% |
2020-12-18 | 1.0440 | -1.23% |
2020-12-11 | 1.0570 | -3.47% |
2020-12-04 | 1.0950 | 0.46% |
2020-11-27 | 1.0900 | -0.91% |
2020-11-20 | 1.1000 | -0.18% |
2020-11-13 | 1.1020 | -0.36% |
2020-11-06 | 1.1060 | 0.55% |
2020-10-30 | 1.1000 | -1.87% |
2020-10-23 | 1.1210 | 0.72% |
2020-10-16 | 1.1130 | 0.63% |
2020-10-09 | 1.1060 | 0.45% |
2020-09-30 | 1.1010 | 0.46% |
2020-09-25 | 1.0960 | -0.09% |
2020-09-18 | 1.0970 | 0.73% |
2020-09-11 | 1.0890 | -2.07% |
2020-09-04 | 1.1120 | 0.09% |
2020-08-28 | 1.1110 | 1.00% |
2020-08-21 | 1.1000 | 2.42% |
2020-08-14 | 1.0740 | -2.19% |
2020-08-07 | 1.0980 | -0.09% |
2020-07-31 | 1.0990 | 0.64% |
2020-07-30 | 1.0920 | 0.74% |
2020-07-24 | 1.0840 | -0.46% |
2020-07-17 | 1.0890 | 0.55% |
2020-07-10 | 1.0830 | 1.50% |
2020-07-09 | 1.0670 | 4.00% |
2020-06-08 | 1.0260 | 0.88% |
2020-05-08 | 1.0170 | 1.09% |
2020-04-20 | 1.0060 | 0.60% |
2020-03-24 | 1.000000 | 0% |
基金投顾
郑隆,中国科技大学计算机科学与技术硕士,负责交易系统风险控制管理,交易系统设计及运营维护、数据库搭建;曾任索尼中国多线程并行程序开发设计师,拥有多年软件研究与开发经验,擅长高频交易系统搭建及复杂系统优化,是交易系统设计和数据库搭建领域的专家,具有丰富的交易系统风险处理经验。
相关资讯
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