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:宁波三角洲资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 9.76% | 3.18% | -5.98% | -5.34% | 15.97% |
最大回撤 | 14.86% | 14.86% | 12.87% | 8.13% | 14.86% |
收益风险比 | 0.66:1 | 0.21:1 | -0.46:1 | -0.66:1 | 1.07:1 |
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 | 1.7380 | 0.29% |
2024-03-15 | 1.7330 | 0.35% |
2024-03-08 | 1.7270 | 0.06% |
2024-03-01 | 1.7260 | 0.47% |
2024-02-23 | 1.7180 | -0.17% |
2024-02-08 | 1.7210 | 0.82% |
2024-02-02 | 1.7070 | -0.52% |
2024-01-26 | 1.7160 | 0.59% |
2024-01-19 | 1.7060 | -1.33% |
2024-01-12 | 1.7290 | -1.48% |
2024-01-05 | 1.7550 | -1.13% |
2023-12-29 | 1.7750 | 1.08% |
2023-12-22 | 1.7560 | 0.52% |
2023-12-15 | 1.7470 | -0.63% |
2023-12-08 | 1.7580 | -0.57% |
2023-12-01 | 1.7680 | 0.51% |
2023-11-24 | 1.7590 | 0.40% |
2023-11-17 | 1.7520 | 0.06% |
2023-11-10 | 1.7510 | 0.34% |
2023-11-03 | 1.7450 | 0.52% |
2023-10-27 | 1.7360 | -0.06% |
2023-10-20 | 1.7370 | -1.81% |
2023-10-13 | 1.7690 | -0.79% |
2023-09-28 | 1.7830 | -0.34% |
2023-09-22 | 1.7890 | -0.22% |
2023-09-15 | 1.7930 | 0.96% |
2023-09-08 | 1.7760 | -1.00% |
2023-09-01 | 1.7940 | 1.24% |
2023-08-25 | 1.7720 | -0.78% |
2023-08-18 | 1.7860 | -0.11% |
2023-08-11 | 1.7880 | -0.67% |
2023-08-04 | 1.8000 | 0.61% |
2023-07-28 | 1.7890 | 0.34% |
2023-07-21 | 1.7830 | 0.06% |
2023-07-14 | 1.7820 | 1.02% |
2023-07-07 | 1.7640 | 0.06% |
2023-06-30 | 1.7630 | -0.90% |
2023-06-21 | 1.7790 | -0.61% |
2023-06-16 | 1.7900 | 0.45% |
2023-06-09 | 1.7820 | -0.78% |
2023-06-02 | 1.7960 | 0.11% |
2023-05-26 | 1.7940 | -0.44% |
2023-05-19 | 1.8020 | -0.22% |
2023-05-12 | 1.8060 | -0.77% |
2023-05-05 | 1.8200 | 0.50% |
2023-04-28 | 1.8110 | -0.17% |
2023-04-21 | 1.8140 | -1.73% |
2023-04-14 | 1.8460 | -0.16% |
2023-04-07 | 1.8490 | 0.16% |
2023-03-31 | 1.8460 | -0.59% |
2023-03-24 | 1.8570 | 1.42% |
2023-03-17 | 1.8310 | 0.00% |
2023-03-10 | 1.8310 | -0.44% |
2023-03-03 | 1.8390 | 0.11% |
2023-02-24 | 1.8370 | -0.05% |
2023-02-17 | 1.8380 | -0.54% |
2023-02-10 | 1.8480 | -0.22% |
2023-02-03 | 1.8520 | 1.09% |
2023-01-20 | 1.8320 | 0.66% |
2023-01-13 | 1.8200 | -0.05% |
2023-01-06 | 1.8210 | -1.03% |
2022-12-30 | 1.8400 | -0.22% |
2022-12-23 | 1.8440 | -1.60% |
2022-12-16 | 1.8740 | -1.47% |
2022-12-09 | 1.9020 | 1.49% |
2022-12-02 | 1.8740 | -0.37% |
2022-11-25 | 1.8810 | -1.26% |
2022-11-18 | 1.9050 | 0.47% |
2022-11-11 | 1.8960 | 0.96% |
2022-11-04 | 1.8780 | -0.95% |
2022-10-28 | 1.8960 | -0.16% |
2022-10-21 | 1.8990 | -0.26% |
2022-10-14 | 1.9040 | -0.16% |
2022-09-30 | 1.9070 | -0.31% |
2022-09-23 | 1.9130 | 0.21% |
2022-09-16 | 1.9090 | -0.62% |
2022-09-09 | 1.9210 | 0.31% |
2022-09-02 | 1.9150 | -1.19% |
2022-08-26 | 1.9380 | -0.15% |
2022-08-19 | 1.9410 | -0.15% |
2022-08-12 | 1.9440 | 0.41% |
2022-08-05 | 1.9360 | 0.00% |
2022-07-29 | 1.9360 | -1.02% |
2022-07-22 | 1.9560 | -0.10% |
2022-07-15 | 1.9580 | 0.77% |
2022-07-08 | 1.9430 | 0.26% |
2022-07-01 | 1.9380 | 0.73% |
2022-06-24 | 1.9240 | 0.31% |
2022-06-17 | 1.9180 | -1.18% |
2022-06-10 | 1.9410 | 0.88% |
2022-06-02 | 1.9240 | 0.31% |
2022-05-27 | 1.9180 | 0.42% |
2022-05-20 | 1.9100 | 0.16% |
2022-05-13 | 1.9070 | 0.53% |
2022-05-06 | 1.8970 | -0.52% |
2022-04-29 | 1.9070 | -0.05% |
2022-04-22 | 1.9080 | -1.45% |
2022-04-15 | 1.9360 | 0.21% |
2022-04-08 | 1.9320 | -0.41% |
2022-04-01 | 1.9400 | -0.15% |
2022-03-25 | 1.9430 | -0.15% |
2022-03-18 | 1.9460 | -0.51% |
2022-03-11 | 1.9560 | 0.57% |
2022-03-04 | 1.9450 | -0.05% |
2022-02-25 | 1.9460 | 1.30% |
2022-02-18 | 1.9210 | -0.21% |
2022-02-11 | 1.9250 | 0.84% |
2022-01-28 | 1.9090 | -0.21% |
2022-01-21 | 1.9130 | 1.22% |
2022-01-14 | 1.8900 | 0.37% |
2022-01-07 | 1.8830 | -1.05% |
2021-12-31 | 1.9030 | 0.53% |
2021-12-24 | 1.8930 | 0.16% |
2021-12-17 | 1.8900 | -0.63% |
2021-12-10 | 1.9020 | 2.42% |
2021-12-03 | 1.8570 | -1.33% |
2021-11-26 | 1.8820 | -1.41% |
2021-11-19 | 1.9090 | 0.00% |
2021-11-12 | 1.9090 | -0.57% |
2021-11-05 | 1.9200 | 1.53% |
2021-10-29 | 1.8910 | -1.77% |
2021-10-22 | 1.9250 | 0.00% |
2021-10-15 | 1.9250 | 2.78% |
2021-10-08 | 1.8730 | 1.08% |
2021-09-30 | 1.8530 | 1.48% |
2021-09-24 | 1.8260 | 3.05% |
2021-09-17 | 1.7720 | -1.56% |
2021-09-10 | 1.8000 | 6.70% |
2021-09-03 | 1.6870 | 2.62% |
2021-08-27 | 1.6440 | 1.80% |
2021-08-20 | 1.6150 | -2.36% |
2021-08-13 | 1.6540 | 1.72% |
2021-08-06 | 1.6260 | -2.58% |
2021-07-30 | 1.6690 | 0.60% |
2021-07-23 | 1.6590 | -1.31% |
2021-07-16 | 1.6810 | 4.22% |
2021-07-09 | 1.6130 | -0.37% |
2021-07-02 | 1.6190 | -2.06% |
2021-06-25 | 1.6530 | 0.98% |
2021-06-18 | 1.6370 | -2.09% |
2021-06-11 | 1.6720 | -0.24% |
2021-06-04 | 1.6760 | 0.42% |
2021-05-28 | 1.6690 | 1.89% |
2021-05-21 | 1.6380 | 16.74% |
2021-05-14 | 1.4031 | -14.86% |
2021-05-07 | 1.6480 | 3.71% |
2021-04-30 | 1.5890 | -1.06% |
2021-04-23 | 1.6060 | 1.32% |
2021-04-16 | 1.5850 | 1.02% |
2021-04-09 | 1.5690 | -1.44% |
2021-04-02 | 1.5920 | 0.57% |
2021-03-26 | 1.5830 | 0.70% |
2021-03-19 | 1.5720 | -0.44% |
2021-03-12 | 1.5790 | -1.80% |
2021-03-05 | 1.6080 | 0.50% |
2021-02-26 | 1.6000 | 0.25% |
2021-02-19 | 1.5960 | 1.20% |
2021-02-10 | 1.5770 | 1.28% |
2021-02-05 | 1.5570 | -0.76% |
2021-01-29 | 1.5690 | -0.19% |
2021-01-22 | 1.5720 | -0.82% |
2021-01-15 | 1.5850 | -1.74% |
2021-01-08 | 1.6130 | 3.27% |
2020-12-31 | 1.5620 | 0.64% |
2020-12-25 | 1.5520 | 0.84% |
2020-12-18 | 1.5390 | 1.25% |
2020-12-11 | 1.5200 | 1.54% |
2020-12-04 | 1.4970 | 1.15% |
2020-11-27 | 1.4800 | 0.27% |
2020-11-20 | 1.4760 | 2.29% |
2020-11-13 | 1.4430 | -0.76% |
2020-11-06 | 1.4540 | 1.68% |
2020-10-30 | 1.4300 | 3.17% |
2020-10-23 | 1.3860 | -0.07% |
2020-10-16 | 1.3870 | 0.07% |
2020-10-09 | 1.3860 | 0.36% |
2020-09-30 | 1.3810 | 0.07% |
2020-09-25 | 1.3800 | 0.07% |
2020-09-18 | 1.3790 | 2.60% |
2020-09-11 | 1.3440 | -2.47% |
2020-09-04 | 1.3780 | 0.07% |
2020-08-28 | 1.3770 | -0.94% |
2020-08-21 | 1.3900 | -1.35% |
2020-08-14 | 1.4090 | 0.36% |
2020-08-07 | 1.4040 | 2.41% |
2020-07-31 | 1.3710 | 2.62% |
2020-07-24 | 1.3360 | 2.61% |
2020-07-17 | 1.3020 | -0.15% |
2020-07-10 | 1.3040 | 7.68% |
2020-07-03 | 1.2110 | 1.09% |
2020-06-24 | 1.1980 | 0.08% |
2020-06-19 | 1.1970 | 2.31% |
2020-06-12 | 1.1700 | 3.17% |
2020-06-05 | 1.1340 | 0.27% |
2020-05-29 | 1.1310 | 4.53% |
2020-05-22 | 1.0820 | 1.88% |
2020-05-15 | 1.0620 | -0.75% |
2020-05-08 | 1.0700 | 0.38% |
2020-04-30 | 1.0660 | -1.39% |
2020-04-24 | 1.0810 | -0.73% |
2020-04-17 | 1.0890 | 0.09% |
2020-04-10 | 1.0880 | 0.18% |
2020-04-03 | 1.0860 | -0.91% |
2020-03-27 | 1.0960 | 3.49% |
2020-03-20 | 1.0590 | 4.03% |
2020-03-13 | 1.0180 | 3.67% |
2020-03-06 | 0.9820 | 1.55% |
2020-02-28 | 0.9670 | 2.55% |
2020-02-21 | 0.9430 | -1.15% |
2020-02-14 | 0.9540 | 0.10% |
2020-02-07 | 0.9530 | -0.42% |
2020-01-23 | 0.9570 | -0.73% |
2020-01-17 | 0.9640 | -1.33% |
2020-01-10 | 0.9770 | 0.21% |
2020-01-03 | 0.9750 | 0.41% |
2019-12-31 | 0.9710 | -0.10% |
2019-12-27 | 0.9720 | -0.82% |
2019-12-20 | 0.9800 | -0.71% |
2019-12-13 | 0.9870 | 0.30% |
2019-12-06 | 0.9840 | -0.51% |
2019-11-29 | 0.9890 | 0.41% |
2019-11-22 | 0.9850 | -0.91% |
2019-11-15 | 0.9940 | 0.30% |
2019-11-08 | 0.9910 | 0.00% |
2019-11-01 | 0.9910 | 0.81% |
2019-10-25 | 0.9830 | 1.13% |
2019-10-18 | 0.9720 | -0.10% |
2019-10-11 | 0.9730 | -0.41% |
2019-09-30 | 0.9770 | 0.10% |
2019-09-27 | 0.9760 | 0.83% |
2019-09-20 | 0.9680 | -1.53% |
2019-09-12 | 0.9830 | -0.30% |
2019-09-06 | 0.9860 | -1.30% |
2019-08-30 | 0.9990 | 0.00% |
2019-08-23 | 0.9990 | -0.10% |
2019-08-16 | 1.0000 | 0.00% |
2019-08-09 | 1.000000 | 0% |
基金投顾
桑潇潇,工学博士,三角洲投资管理有限公司量化投资部经理。曾于中信国安集团旗下大宗商品板块从事公司期货策略研究。现在公司主要研究领域为股票和商品期货基本面量化,对量化策略和基本面因子结合有着深刻的理解,通过和主观股票及主观期货交易团队的深入沟通,研发,建立基本面选股和期货基本面量化的因子,策略和模型。
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