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 | 7.25% | 0.09% | -7.77% | -3.19% | 9.56% |
最大回撤 | 16.82% | 16.82% | 14.91% | 7.51% | 16.82% |
收益风险比 | 0.43:1 | 0.01:1 | -0.52:1 | -0.43:1 | 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 |
---|---|---|
2023-12-29 | 1.4090 | 0.07% |
2023-12-22 | 1.4080 | -1.33% |
2023-12-15 | 1.4270 | -2.39% |
2023-12-08 | 1.4620 | -1.42% |
2023-12-01 | 1.4830 | 0.88% |
2023-11-24 | 1.4700 | -0.47% |
2023-11-17 | 1.4770 | 1.72% |
2023-11-10 | 1.4520 | 2.25% |
2023-11-03 | 1.4200 | 1.14% |
2023-10-27 | 1.4040 | -0.92% |
2023-10-20 | 1.4170 | -1.05% |
2023-10-13 | 1.4320 | -3.24% |
2023-09-28 | 1.4800 | -1.07% |
2023-09-22 | 1.4960 | -1.45% |
2023-09-15 | 1.5180 | 3.55% |
2023-09-08 | 1.4660 | -1.08% |
2023-09-01 | 1.4820 | 1.86% |
2023-08-25 | 1.4550 | 0.83% |
2023-08-18 | 1.4430 | 0.14% |
2023-08-11 | 1.4410 | -1.37% |
2023-08-04 | 1.4610 | -0.75% |
2023-07-28 | 1.4720 | 1.10% |
2023-07-21 | 1.4560 | -1.09% |
2023-07-14 | 1.4720 | 1.87% |
2023-07-07 | 1.4450 | 0.28% |
2023-06-30 | 1.4410 | -0.76% |
2023-06-21 | 1.4520 | -0.82% |
2023-06-16 | 1.4640 | 0.69% |
2023-06-09 | 1.4540 | 0.83% |
2023-06-02 | 1.4420 | 0.21% |
2023-05-26 | 1.4390 | 0.91% |
2023-05-19 | 1.4260 | -0.35% |
2023-05-12 | 1.4310 | -1.45% |
2023-05-05 | 1.4520 | 0.28% |
2023-04-28 | 1.4480 | 0.07% |
2023-04-21 | 1.4470 | 0.14% |
2023-04-14 | 1.4450 | -0.07% |
2023-04-07 | 1.4460 | 0.84% |
2023-03-31 | 1.4340 | 0.07% |
2023-03-24 | 1.4330 | 0.14% |
2023-03-17 | 1.4310 | 0.07% |
2023-03-10 | 1.4300 | -0.56% |
2023-03-03 | 1.4380 | 0.14% |
2023-02-24 | 1.4360 | -0.07% |
2023-02-17 | 1.4370 | -0.69% |
2023-02-10 | 1.4470 | -0.96% |
2023-02-03 | 1.4610 | -2.40% |
2023-01-20 | 1.4970 | 2.25% |
2022-12-30 | 1.4640 | 0.69% |
2022-12-23 | 1.4540 | -1.29% |
2022-12-16 | 1.4730 | -0.07% |
2022-12-09 | 1.4740 | 1.17% |
2022-12-02 | 1.4570 | 0.90% |
2022-11-25 | 1.4440 | -1.70% |
2022-11-18 | 1.4690 | 0.14% |
2022-11-11 | 1.4670 | -0.47% |
2022-11-04 | 1.4740 | -0.20% |
2022-10-28 | 1.4770 | -0.07% |
2022-10-21 | 1.4780 | -0.94% |
2022-10-14 | 1.4920 | -1.19% |
2022-09-30 | 1.5100 | 0.27% |
2022-09-23 | 1.5060 | -0.20% |
2022-09-16 | 1.5090 | -0.07% |
2022-09-09 | 1.5100 | -0.46% |
2022-09-02 | 1.5170 | -1.62% |
2022-08-26 | 1.5420 | 0.39% |
2022-08-19 | 1.5360 | -2.17% |
2022-08-12 | 1.5700 | -0.06% |
2022-08-05 | 1.5710 | -0.95% |
2022-07-29 | 1.5860 | -1.43% |
2022-07-22 | 1.6090 | -2.48% |
2022-07-15 | 1.6500 | 2.36% |
2022-07-08 | 1.6120 | 0.75% |
2022-07-01 | 1.6000 | 0.76% |
2022-06-24 | 1.5880 | 3.86% |
2022-06-17 | 1.5290 | -6.83% |
2022-06-10 | 1.6410 | 4.19% |
2022-06-02 | 1.5750 | 0.13% |
2022-05-27 | 1.5730 | 0.51% |
2022-05-20 | 1.5650 | -1.01% |
2022-05-13 | 1.5810 | 0.76% |
2022-05-06 | 1.5690 | -1.13% |
2022-04-29 | 1.5870 | 0.51% |
2022-04-22 | 1.5790 | -2.23% |
2022-04-15 | 1.6150 | 1.70% |
2022-04-08 | 1.5880 | -1.31% |
2022-04-01 | 1.6090 | 0.00% |
2022-03-25 | 1.6090 | 1.51% |
2022-03-18 | 1.5850 | -1.74% |
2022-03-11 | 1.6130 | -0.86% |
2022-03-04 | 1.6270 | 1.06% |
2022-02-25 | 1.6100 | -0.06% |
2022-02-18 | 1.6110 | -1.95% |
2022-02-11 | 1.6430 | 0.31% |
2022-01-28 | 1.6380 | 0.61% |
2022-01-21 | 1.6280 | 0.80% |
2022-01-14 | 1.6150 | 0.37% |
2022-01-07 | 1.6090 | -0.19% |
2021-12-31 | 1.6120 | -0.98% |
2021-12-24 | 1.6280 | -0.43% |
2021-12-17 | 1.6350 | -0.91% |
2021-12-10 | 1.6500 | -0.12% |
2021-12-03 | 1.6520 | 0.30% |
2021-11-26 | 1.6470 | -1.96% |
2021-11-19 | 1.6800 | 0.36% |
2021-11-12 | 1.6740 | -0.83% |
2021-11-05 | 1.6880 | 0.84% |
2021-10-29 | 1.6740 | 1.82% |
2021-10-22 | 1.6440 | 1.17% |
2021-10-15 | 1.6250 | 2.85% |
2021-10-08 | 1.5800 | 2.73% |
2021-09-30 | 1.5380 | 6.58% |
2021-09-24 | 1.4430 | 2.70% |
2021-09-17 | 1.4050 | -3.04% |
2021-09-10 | 1.4490 | 9.03% |
2021-09-03 | 1.3290 | 1.14% |
2021-08-27 | 1.3140 | -3.95% |
2021-08-20 | 1.3680 | 1.56% |
2021-08-13 | 1.3470 | 0.67% |
2021-08-06 | 1.3380 | -3.32% |
2021-07-30 | 1.3840 | 0.95% |
2021-07-23 | 1.3710 | 0.44% |
2021-07-16 | 1.3650 | 1.56% |
2021-07-09 | 1.3440 | -0.59% |
2021-07-02 | 1.3520 | -1.02% |
2021-06-25 | 1.3660 | -0.07% |
2021-06-18 | 1.3670 | -1.01% |
2021-06-11 | 1.3810 | -0.14% |
2021-06-04 | 1.3830 | -1.50% |
2021-05-28 | 1.4040 | 0.65% |
2021-05-21 | 1.3950 | -1.34% |
2021-05-14 | 1.4140 | -1.46% |
2021-05-07 | 1.4350 | 3.02% |
2021-04-30 | 1.3930 | 0.72% |
2021-04-23 | 1.3830 | 1.10% |
2021-04-16 | 1.3680 | 0.51% |
2021-04-09 | 1.3610 | -0.44% |
2021-04-02 | 1.3670 | -0.44% |
2021-03-19 | 1.3730 | -0.87% |
2021-03-12 | 1.3850 | -1.21% |
2021-03-05 | 1.4020 | -3.11% |
2021-02-26 | 1.4470 | 0.98% |
2021-02-19 | 1.4330 | 0.28% |
2021-02-10 | 1.4290 | 0.49% |
2021-02-05 | 1.4220 | 0.49% |
2021-01-31 | 1.4150 | 0.00% |
2021-01-29 | 1.4150 | -2.75% |
2021-01-15 | 1.4550 | -1.69% |
2021-01-08 | 1.4800 | 4.37% |
2020-12-31 | 1.4180 | 0.93% |
2020-12-25 | 1.4050 | -0.07% |
2020-12-18 | 1.4060 | 0.93% |
2020-12-11 | 1.3930 | 1.16% |
2020-12-04 | 1.3770 | 0.81% |
2020-11-27 | 1.3660 | 0.37% |
2020-11-20 | 1.3610 | 1.04% |
2020-11-13 | 1.3470 | -1.61% |
2020-11-06 | 1.3690 | 0.29% |
2020-10-31 | 1.3650 | 0.00% |
2020-10-30 | 1.3650 | 1.26% |
2020-10-23 | 1.3480 | -0.37% |
2020-10-16 | 1.3530 | 0.97% |
2020-10-09 | 1.3400 | -0.67% |
2020-09-30 | 1.3490 | -0.81% |
2020-09-25 | 1.3600 | -0.51% |
2020-09-18 | 1.3670 | 0.22% |
2020-09-11 | 1.3640 | -0.07% |
2020-09-04 | 1.3650 | -1.44% |
2020-08-31 | 1.3850 | -0.07% |
2020-08-28 | 1.3860 | -1.21% |
2020-08-21 | 1.4030 | -0.43% |
2020-08-14 | 1.4090 | -4.67% |
2020-08-07 | 1.4780 | 11.04% |
2020-07-31 | 1.3310 | 2.31% |
2020-07-24 | 1.3010 | 4.67% |
2020-07-17 | 1.2430 | -2.13% |
2020-07-10 | 1.2700 | 10.24% |
2020-07-03 | 1.1520 | 2.31% |
2020-06-30 | 1.1260 | -1.14% |
2020-06-24 | 1.1390 | -0.35% |
2020-06-19 | 1.1430 | 1.69% |
2020-06-12 | 1.1240 | -0.09% |
2020-06-05 | 1.1250 | 2.37% |
2020-05-31 | 1.0990 | 0.00% |
2020-05-29 | 1.0990 | 0.37% |
2020-05-22 | 1.0950 | 3.50% |
2020-05-15 | 1.0580 | 0.00% |
2020-05-08 | 1.0580 | 0.09% |
2020-04-30 | 1.0570 | -0.56% |
2020-04-24 | 1.0630 | 2.31% |
2020-04-17 | 1.0390 | 0.00% |
2020-04-10 | 1.0390 | -3.89% |
2020-04-03 | 1.0810 | -3.31% |
2020-03-31 | 1.1180 | 2.19% |
2020-03-27 | 1.0940 | 3.60% |
2020-03-20 | 1.0560 | 5.39% |
2020-03-13 | 1.0020 | -0.69% |
2020-03-06 | 1.0090 | 2.44% |
2020-02-29 | 0.9850 | 0.00% |
2020-02-28 | 0.9850 | -3.81% |
2020-02-21 | 1.0240 | 3.43% |
2020-02-14 | 0.9900 | -0.10% |
2020-02-07 | 0.9910 | -0.20% |
2020-01-31 | 0.9930 | -0.10% |
2020-01-23 | 0.9940 | -2.45% |
2020-01-17 | 1.0190 | -0.68% |
2020-01-10 | 1.0260 | 0.00% |
2020-01-03 | 1.0260 | 1.48% |
2019-12-31 | 1.0110 | 1.10% |
2019-12-27 | 1.0000 | -0.40% |
2019-12-20 | 1.0040 | 1.11% |
2019-12-13 | 0.9930 | 1.02% |
2019-12-06 | 0.9830 | -0.10% |
2019-11-30 | 0.9840 | 0.00% |
2019-11-29 | 0.9840 | -0.40% |
2019-11-22 | 0.9880 | 0.30% |
2019-11-15 | 0.9850 | -0.20% |
2019-11-08 | 0.9870 | -0.40% |
2019-11-01 | 0.9910 | 0.20% |
2019-10-31 | 0.9890 | -0.20% |
2019-10-25 | 0.9910 | -0.30% |
2019-10-18 | 0.9940 | -0.60% |
2019-10-11 | 1.0000 | 0.00% |
2019-09-30 | 1.0000 | 0.00% |
2019-09-27 | 1.0000 | 0.00% |
2019-09-20 | 1.000000 | 0% |
基金投顾
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。本科毕业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并获经济学硕士学位。2006年开始从事期货交易,2008年至今以同一账户连续十一年参加蓝海密剑期货实盘大赛,并多次获奖(参赛id:山量投资freezegogo)。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。
相关资讯
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