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：浙江白鹭资产管理股份有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 5.86% | -2.51% | 3.99% | 14.43% |
| 最大回撤 | -- | 17.93% | 17.93% | 8.86% | 17.93% |
| 收益风险比 | -- | 0.33:1 | -0.14:1 | 0.45:1 | -- |
| 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 |
|---|---|---|
| 2023-10-27 | 1.5540 | 2.04% |
| 2023-10-20 | 1.5230 | -3.49% |
| 2023-10-13 | 1.5780 | -1.19% |
| 2023-09-28 | 1.5970 | 0.13% |
| 2023-09-22 | 1.5950 | 0.82% |
| 2023-09-15 | 1.5820 | -0.44% |
| 2023-09-08 | 1.5890 | -0.44% |
| 2023-09-01 | 1.5960 | 3.30% |
| 2023-08-25 | 1.5450 | -2.71% |
| 2023-08-18 | 1.5880 | -1.24% |
| 2023-08-11 | 1.6080 | -2.90% |
| 2023-08-04 | 1.6560 | 1.28% |
| 2023-07-28 | 1.6350 | 1.68% |
| 2023-07-21 | 1.6080 | -1.65% |
| 2023-07-14 | 1.6350 | 1.24% |
| 2023-07-07 | 1.6150 | -0.12% |
| 2023-06-30 | 1.6170 | 0.68% |
| 2023-06-21 | 1.6060 | -2.49% |
| 2023-06-16 | 1.6470 | 2.87% |
| 2023-06-09 | 1.6010 | -0.68% |
| 2023-06-02 | 1.6120 | 0.81% |
| 2023-05-26 | 1.5990 | -1.24% |
| 2023-05-19 | 1.6190 | 0.62% |
| 2023-05-12 | 1.6090 | -1.17% |
| 2023-05-05 | 1.6280 | -0.31% |
| 2023-04-28 | 1.6330 | 0.49% |
| 2023-04-21 | 1.6250 | -2.75% |
| 2023-04-14 | 1.6710 | 0.06% |
| 2023-04-07 | 1.6700 | 1.58% |
| 2023-03-31 | 1.6440 | 0.06% |
| 2023-03-24 | 1.6430 | 2.18% |
| 2023-03-17 | 1.6080 | -0.12% |
| 2023-03-10 | 1.6100 | -2.60% |
| 2023-03-03 | 1.6530 | 1.29% |
| 2023-02-24 | 1.6320 | 1.68% |
| 2023-02-17 | 1.6050 | -1.77% |
| 2023-02-10 | 1.6340 | 0.12% |
| 2023-02-03 | 1.6320 | 1.43% |
| 2023-01-20 | 1.6090 | 2.48% |
| 2023-01-13 | 1.5700 | 0.77% |
| 2023-01-06 | 1.5580 | 2.77% |
| 2022-12-30 | 1.5160 | 1.81% |
| 2022-12-23 | 1.4890 | -4.06% |
| 2022-12-16 | 1.5520 | -1.34% |
| 2022-12-09 | 1.5730 | 0.96% |
| 2022-12-02 | 1.5580 | 1.83% |
| 2022-11-25 | 1.5300 | -0.46% |
| 2022-11-18 | 1.5370 | 0.26% |
| 2022-11-11 | 1.5330 | 0.92% |
| 2022-11-04 | 1.5190 | 6.00% |
| 2022-10-28 | 1.4330 | -3.95% |
| 2022-10-21 | 1.4920 | 0.07% |
| 2022-10-14 | 1.4910 | 2.62% |
| 2022-09-30 | 1.4530 | -3.00% |
| 2022-09-23 | 1.4980 | -0.47% |
| 2022-09-16 | 1.5050 | -5.17% |
| 2022-09-09 | 1.5870 | 2.45% |
| 2022-09-02 | 1.5490 | -3.43% |
| 2022-08-26 | 1.6040 | -2.61% |
| 2022-08-19 | 1.6470 | -0.36% |
| 2022-08-12 | 1.6530 | 2.61% |
| 2022-08-05 | 1.6110 | -2.25% |
| 2022-07-29 | 1.6480 | -0.06% |
| 2022-07-22 | 1.6490 | 1.17% |
| 2022-07-15 | 1.6300 | -1.57% |
| 2022-07-08 | 1.6560 | -0.18% |
| 2022-07-01 | 1.6590 | 0.73% |
| 2022-06-24 | 1.6470 | 1.79% |
| 2022-06-17 | 1.6180 | 0.87% |
| 2022-06-10 | 1.6040 | 3.02% |
| 2022-06-02 | 1.5570 | 1.57% |
| 2022-05-27 | 1.5330 | -1.41% |
| 2022-05-20 | 1.5550 | 2.91% |
| 2022-05-13 | 1.5110 | 4.28% |
| 2022-05-06 | 1.4490 | -1.09% |
| 2022-04-29 | 1.4650 | -2.01% |
| 2022-04-22 | 1.4950 | -5.20% |
| 2022-04-15 | 1.5770 | -2.11% |
| 2022-04-08 | 1.6110 | -1.35% |
| 2022-04-01 | 1.6330 | 1.68% |
| 2022-03-25 | 1.6060 | 0.63% |
| 2022-03-18 | 1.5960 | -1.48% |
| 2022-03-11 | 1.6200 | -2.53% |
| 2022-03-04 | 1.6620 | 0.18% |
| 2022-02-25 | 1.6590 | -0.18% |
| 2022-02-18 | 1.6620 | 2.21% |
| 2022-02-11 | 1.6260 | 2.46% |
| 2022-01-28 | 1.5870 | -5.25% |
| 2022-01-21 | 1.6750 | -1.35% |
| 2022-01-14 | 1.6980 | -0.59% |
| 2022-01-07 | 1.7080 | -2.18% |
| 2021-12-31 | 1.7460 | 2.22% |
| 2021-12-24 | 1.7080 | -0.29% |
| 2021-12-17 | 1.7130 | 0.41% |
| 2021-12-10 | 1.7060 | -0.47% |
| 2021-12-03 | 1.7140 | 0.76% |
| 2021-11-26 | 1.7010 | 1.49% |
| 2021-11-19 | 1.6760 | 0.48% |
| 2021-11-12 | 1.6680 | 3.41% |
| 2021-11-05 | 1.6130 | -0.49% |
| 2021-10-29 | 1.6210 | -0.67% |
| 2021-10-22 | 1.6320 | 0.74% |
| 2021-10-15 | 1.6200 | -1.52% |
| 2021-10-08 | 1.6450 | 0.30% |
| 2021-09-30 | 1.6400 | -3.19% |
| 2021-09-24 | 1.6940 | -0.35% |
| 2021-09-17 | 1.7000 | -1.51% |
| 2021-09-10 | 1.7260 | 3.85% |
| 2021-09-03 | 1.6620 | 0.67% |
| 2021-08-27 | 1.6510 | 4.10% |
| 2021-08-20 | 1.5860 | -1.37% |
| 2021-08-13 | 1.6080 | 2.75% |
| 2021-08-06 | 1.5650 | 2.62% |
| 2021-07-30 | 1.5250 | -2.80% |
| 2021-07-23 | 1.5690 | 2.68% |
| 2021-07-16 | 1.5280 | 1.80% |
| 2021-07-09 | 1.5010 | 2.67% |
| 2021-07-02 | 1.4620 | 0.00% |
| 2021-06-25 | 1.4620 | 3.25% |
| 2021-06-18 | 1.4160 | -0.49% |
| 2021-06-11 | 1.4230 | 1.50% |
| 2021-06-04 | 1.4020 | 0.79% |
| 2021-05-28 | 1.3910 | 2.73% |
| 2021-05-21 | 1.3540 | 0.22% |
| 2021-05-14 | 1.3510 | 2.74% |
| 2021-05-07 | 1.3150 | -0.75% |
| 2021-04-30 | 1.3250 | 0.38% |
| 2021-04-23 | 1.3200 | 2.96% |
| 2021-04-16 | 1.2820 | -0.23% |
| 2021-04-09 | 1.2850 | 0.78% |
| 2021-04-02 | 1.2750 | 1.51% |
| 2021-03-26 | 1.2560 | 0.24% |
| 2021-03-19 | 1.2530 | -0.16% |
| 2021-03-12 | 1.2550 | -1.49% |
| 2021-03-05 | 1.2740 | -0.16% |
| 2021-02-26 | 1.2760 | -6.59% |
| 2021-02-19 | 1.3660 | 0.81% |
| 2021-02-10 | 1.3550 | 5.20% |
| 2021-02-05 | 1.2880 | -1.83% |
| 2021-01-29 | 1.3120 | -4.16% |
| 2021-01-22 | 1.3690 | 3.48% |
| 2021-01-15 | 1.3230 | -1.85% |
| 2021-01-08 | 1.3480 | 2.20% |
| 2020-12-31 | 1.3190 | 1.62% |
| 2020-12-25 | 1.2980 | -0.08% |
| 2020-12-18 | 1.2990 | 1.48% |
| 2020-12-11 | 1.2800 | -3.61% |
| 2020-12-04 | 1.3280 | 1.30% |
| 2020-11-27 | 1.3110 | -1.06% |
| 2020-11-20 | 1.3250 | 2.47% |
| 2020-11-13 | 1.2930 | -0.84% |
| 2020-11-06 | 1.3040 | 2.44% |
| 2020-10-30 | 1.2730 | -0.62% |
| 2020-10-23 | 1.2810 | -3.76% |
| 2020-10-16 | 1.3310 | 2.78% |
| 2020-10-09 | 1.2950 | 3.93% |
| 2020-09-30 | 1.2460 | 0.00% |
| 2020-09-25 | 1.2460 | -3.71% |
| 2020-09-18 | 1.2940 | 2.94% |
| 2020-09-11 | 1.2570 | -4.48% |
| 2020-09-04 | 1.3160 | -0.83% |
| 2020-08-28 | 1.3270 | 1.61% |
| 2020-08-21 | 1.3060 | 0.54% |
| 2020-08-14 | 1.2990 | -1.96% |
| 2020-08-07 | 1.3250 | 2.40% |
| 2020-07-31 | 1.2940 | 6.15% |
| 2020-07-24 | 1.2190 | 0.16% |
| 2020-07-17 | 1.2170 | -3.87% |
| 2020-07-10 | 1.2660 | 11.05% |
| 2020-07-03 | 1.1400 | 5.26% |
| 2020-06-24 | 1.0830 | 0.19% |
| 2020-06-19 | 1.0810 | 3.84% |
| 2020-06-12 | 1.0410 | 0.58% |
| 2020-06-05 | 1.0350 | 3.81% |
| 2020-05-29 | 0.9970 | 2.57% |
| 2020-05-22 | 0.9720 | -2.41% |
| 2020-05-15 | 0.9960 | -0.20% |
| 2020-05-08 | 0.9980 | 2.89% |
| 2020-04-30 | 0.9700 | 1.25% |
| 2020-04-24 | 0.9580 | -0.21% |
| 2020-04-17 | 0.9600 | 1.59% |
| 2020-04-10 | 0.9450 | 3.17% |
| 2020-04-03 | 0.9160 | 0.33% |
| 2020-03-27 | 0.9130 | -0.98% |
| 2020-03-20 | 0.9220 | -4.06% |
| 2020-03-13 | 0.9610 | -3.71% |
| 2020-03-06 | 0.9980 | -0.60% |
| 2020-03-05 | 1.0040 | 0.40% |
| 2019-12-26 | 1.000000 | 0% |
基金投顾
董坤，白鹭资管量化对冲部总经理，alpha策略领头人。中科院数学与系统科学研究院理学硕士，曾任职于海通证券总部交易管理部（量化研究员）及广发资管总部（投资主办），专注于量化对冲策略开发，具备丰富的经验。
相关资讯
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