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:杭州山量投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -3.95% | -9.25% | -6.72% | 4.74% |
最大回撤 | -- | 26.50% | 24.00% | 17.15% | 26.50% |
收益风险比 | -- | -0.15:1 | -0.39:1 | -0.39:1 | -- |
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 |
---|---|---|
2024-05-10 | 1.1880 | -0.59% |
2024-04-30 | 1.1950 | -0.08% |
2024-04-26 | 1.1960 | 0.67% |
2024-04-19 | 1.1880 | 0.17% |
2024-04-12 | 1.1860 | 2.95% |
2024-04-03 | 1.1520 | 0.70% |
2024-03-29 | 1.1440 | 0.35% |
2024-03-22 | 1.1400 | -0.87% |
2024-03-15 | 1.1500 | 0.17% |
2024-03-08 | 1.1480 | 0.00% |
2024-03-01 | 1.1480 | 0.00% |
2024-02-23 | 1.1480 | 0.00% |
2024-02-08 | 1.1480 | 0.09% |
2024-02-02 | 1.1470 | 0.00% |
2024-01-26 | 1.1470 | -0.17% |
2024-01-19 | 1.1490 | -1.20% |
2024-01-12 | 1.1630 | -3.33% |
2024-01-05 | 1.2030 | -1.72% |
2023-12-29 | 1.2240 | -0.33% |
2023-12-22 | 1.2280 | -1.13% |
2023-12-15 | 1.2420 | -4.24% |
2023-12-08 | 1.2970 | -2.33% |
2023-12-01 | 1.3280 | 1.53% |
2023-11-24 | 1.3080 | -0.08% |
2023-11-17 | 1.3090 | 2.19% |
2023-11-10 | 1.2810 | 3.47% |
2023-11-03 | 1.2380 | 1.81% |
2023-10-27 | 1.2160 | -1.46% |
2023-10-20 | 1.2340 | -1.99% |
2023-10-13 | 1.2590 | -4.84% |
2023-09-28 | 1.3230 | -1.49% |
2023-09-22 | 1.3430 | -2.40% |
2023-09-15 | 1.3760 | 5.60% |
2023-09-08 | 1.3030 | -2.18% |
2023-09-01 | 1.3320 | 2.23% |
2023-08-25 | 1.3030 | 2.12% |
2023-08-18 | 1.2760 | 0.55% |
2023-08-11 | 1.2690 | -1.93% |
2023-08-04 | 1.2940 | -1.37% |
2023-07-28 | 1.3120 | 2.10% |
2023-07-21 | 1.2850 | -1.98% |
2023-07-14 | 1.3110 | 3.47% |
2023-07-07 | 1.2670 | 0.72% |
2023-06-30 | 1.2580 | -0.94% |
2023-06-21 | 1.2700 | -1.63% |
2023-06-16 | 1.2910 | 0.62% |
2023-06-09 | 1.2830 | 1.66% |
2023-06-02 | 1.2620 | 0.16% |
2023-05-26 | 1.2600 | 1.61% |
2023-05-19 | 1.2400 | -0.16% |
2023-05-12 | 1.2420 | -2.05% |
2023-05-05 | 1.2680 | 0.40% |
2023-04-28 | 1.2630 | 0.40% |
2023-04-21 | 1.2580 | -0.08% |
2023-04-14 | 1.2590 | -0.24% |
2023-04-07 | 1.2620 | 1.45% |
2023-03-31 | 1.2440 | 0.00% |
2023-03-24 | 1.2440 | 0.40% |
2023-03-17 | 1.2390 | -0.08% |
2023-03-10 | 1.2400 | -1.20% |
2023-03-03 | 1.2550 | 0.56% |
2023-02-24 | 1.2480 | -0.40% |
2023-02-17 | 1.2530 | -1.26% |
2023-02-10 | 1.2690 | -1.32% |
2023-02-03 | 1.2860 | -3.24% |
2023-01-20 | 1.3290 | 2.15% |
2023-01-13 | 1.3010 | 1.48% |
2023-01-06 | 1.2820 | -0.77% |
2022-12-30 | 1.2920 | 0.94% |
2022-12-23 | 1.2800 | -1.77% |
2022-12-16 | 1.3030 | -0.15% |
2022-12-09 | 1.3050 | 1.95% |
2022-12-02 | 1.2800 | 1.27% |
2022-11-25 | 1.2640 | -2.32% |
2022-11-18 | 1.2940 | 0.15% |
2022-11-11 | 1.2920 | -0.54% |
2022-11-04 | 1.2990 | -0.23% |
2022-10-28 | 1.3020 | 0.00% |
2022-10-21 | 1.3020 | -1.29% |
2022-10-14 | 1.3190 | -1.49% |
2022-09-30 | 1.3390 | 0.37% |
2022-09-23 | 1.3340 | -0.37% |
2022-09-16 | 1.3390 | -0.07% |
2022-09-09 | 1.3400 | -0.52% |
2022-09-02 | 1.3470 | -2.32% |
2022-08-26 | 1.3790 | 0.66% |
2022-08-19 | 1.3700 | -2.63% |
2022-08-12 | 1.4070 | -0.14% |
2022-08-05 | 1.4090 | -1.19% |
2022-07-29 | 1.4260 | -1.93% |
2022-07-22 | 1.4540 | -3.07% |
2022-07-15 | 1.5000 | 3.09% |
2022-07-08 | 1.4550 | 0.76% |
2022-07-01 | 1.4440 | 0.98% |
2022-06-24 | 1.4300 | 4.69% |
2022-06-17 | 1.3660 | -8.57% |
2022-06-10 | 1.4940 | 5.36% |
2022-06-02 | 1.4180 | 0.14% |
2022-05-27 | 1.4160 | 0.64% |
2022-05-20 | 1.4070 | -1.19% |
2022-05-13 | 1.4240 | 1.14% |
2022-05-06 | 1.4080 | -1.47% |
2022-04-29 | 1.4290 | 0.35% |
2022-04-22 | 1.4240 | -2.67% |
2022-04-15 | 1.4630 | 2.38% |
2022-04-08 | 1.4290 | -1.65% |
2022-04-01 | 1.4530 | -0.07% |
2022-03-25 | 1.4540 | 1.96% |
2022-03-18 | 1.4260 | -2.26% |
2022-03-11 | 1.4590 | -1.42% |
2022-03-04 | 1.4800 | 1.44% |
2022-02-25 | 1.4590 | -0.07% |
2022-02-18 | 1.4600 | -2.41% |
2022-02-11 | 1.4960 | 0.47% |
2022-01-28 | 1.4890 | 0.74% |
2022-01-21 | 1.4780 | 1.03% |
2022-01-14 | 1.4630 | 0.34% |
2022-01-07 | 1.4580 | -0.14% |
2021-12-31 | 1.4600 | -1.35% |
2021-12-24 | 1.4800 | -0.40% |
2021-12-17 | 1.4860 | -1.07% |
2021-12-10 | 1.5020 | -0.13% |
2021-12-03 | 1.5040 | 0.47% |
2021-11-26 | 1.4970 | -2.67% |
2021-11-19 | 1.5380 | 0.59% |
2021-11-12 | 1.5290 | -1.42% |
2021-11-05 | 1.5510 | 1.44% |
2021-10-29 | 1.5290 | 2.14% |
2021-10-22 | 1.4970 | 0.88% |
2021-10-15 | 1.4840 | 1.50% |
2021-10-08 | 1.4620 | 2.96% |
2021-09-30 | 1.4200 | 6.13% |
2021-09-24 | 1.3380 | 3.24% |
2021-09-17 | 1.2960 | -3.50% |
2021-09-10 | 1.3430 | 11.18% |
2021-09-03 | 1.2080 | 1.60% |
2021-08-27 | 1.1890 | -4.50% |
2021-08-20 | 1.2450 | 1.97% |
2021-08-13 | 1.2210 | 0.74% |
2021-08-06 | 1.2120 | -3.96% |
2021-07-30 | 1.2620 | 1.28% |
2021-07-23 | 1.2460 | 0.48% |
2021-07-16 | 1.2400 | 1.89% |
2021-07-09 | 1.2170 | -0.73% |
2021-07-02 | 1.2260 | -1.21% |
2021-06-25 | 1.2410 | -0.16% |
2021-06-18 | 1.2430 | -1.19% |
2021-06-11 | 1.2580 | -0.24% |
2021-06-04 | 1.2610 | -2.17% |
2021-05-28 | 1.2890 | 0.86% |
2021-05-21 | 1.2780 | -1.99% |
2021-05-14 | 1.3040 | -1.88% |
2021-05-07 | 1.3290 | 4.48% |
2021-04-30 | 1.2720 | 1.11% |
2021-04-23 | 1.2580 | 1.62% |
2021-04-16 | 1.2380 | 0.73% |
2021-04-09 | 1.2290 | -0.57% |
2021-04-02 | 1.2360 | -0.08% |
2021-03-26 | 1.2370 | -0.72% |
2021-03-19 | 1.2460 | -1.35% |
2021-03-12 | 1.2630 | -0.32% |
2021-03-05 | 1.2670 | -4.74% |
2021-02-26 | 1.3300 | 1.14% |
2021-02-19 | 1.3150 | 0.38% |
2021-02-10 | 1.3100 | 0.92% |
2021-02-05 | 1.2980 | 0.39% |
2021-01-31 | 1.2930 | 0.00% |
2021-01-29 | 1.2930 | -2.49% |
2021-01-22 | 1.3260 | -1.27% |
2021-01-15 | 1.3430 | -2.40% |
2021-01-08 | 1.3760 | 6.67% |
2020-12-31 | 1.2900 | 1.49% |
2020-12-25 | 1.2710 | -0.39% |
2020-12-18 | 1.2760 | 1.27% |
2020-12-11 | 1.2600 | 1.53% |
2020-12-04 | 1.2410 | 1.14% |
2020-11-27 | 1.2270 | 0.41% |
2020-11-20 | 1.2220 | 1.24% |
2020-11-13 | 1.2070 | -1.79% |
2020-11-06 | 1.2290 | 0.49% |
2020-10-31 | 1.2230 | 0.00% |
2020-10-30 | 1.2230 | 1.16% |
2020-10-23 | 1.2090 | -0.41% |
2020-10-16 | 1.2140 | 1.00% |
2020-10-09 | 1.2020 | -0.74% |
2020-09-30 | 1.2110 | -0.98% |
2020-09-25 | 1.2230 | -0.24% |
2020-09-18 | 1.2260 | 0.25% |
2020-09-11 | 1.2230 | 0.08% |
2020-09-04 | 1.2220 | -2.32% |
2020-08-31 | 1.2510 | 0.16% |
2020-08-28 | 1.2490 | -1.73% |
2020-08-21 | 1.2710 | -0.86% |
2020-08-14 | 1.2820 | -6.29% |
2020-08-07 | 1.3680 | 15.05% |
2020-07-31 | 1.1890 | 2.77% |
2020-07-24 | 1.1570 | 9.15% |
2020-07-17 | 1.0600 | -3.81% |
2020-07-10 | 1.1020 | 8.15% |
2020-07-03 | 1.0190 | 2.41% |
2020-06-30 | 0.9950 | -0.90% |
2020-06-24 | 1.0040 | -0.10% |
2020-06-19 | 1.0050 | 1.01% |
2020-06-12 | 0.9950 | 0.00% |
2020-06-05 | 0.9950 | -0.50% |
2020-05-31 | 1.0000 | 0.00% |
2020-05-29 | 1.0000 | 0.00% |
2020-05-22 | 1.000000 | 0% |
基金投顾
男,山量投资董事长兼首席投资总监,山量投资交易团队核心,负责策略设计和具体操作。本科就读于浙江大学应用数学专业,后考入浙江大学国际贸易学专业攻读硕士。2006年开始从事期货交易,2008年起至今连续六年参加蓝海密剑期货实盘大赛并多次获奖。经过多年摸索,逐步形成了中长线单边交易与对冲套利相结合,多策略并行的交易风格;对市场整体形势的变化较为敏感,擅长从宏观主题出发,从上而下发掘交易机会。
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