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:顺时国际投资管理(北京)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 | 1.53% | -8.35% | -11.45% | -3.30% | 4.60% |
最大回撤 | 25.64% | 25.64% | 25.64% | 5.27% | 25.64% |
收益风险比 | 0.06:1 | -0.33:1 | -0.45:1 | -0.63:1 | 0.18:1 |
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 | 1.2080 | -1.23% |
2024-03-15 | 1.2230 | 0.25% |
2024-03-08 | 1.2200 | 0.99% |
2024-03-01 | 1.2080 | 0.08% |
2024-02-23 | 1.2070 | -0.41% |
2024-02-08 | 1.2120 | 0.75% |
2024-02-02 | 1.2030 | 0.00% |
2024-01-26 | 1.2030 | 0.67% |
2024-01-19 | 1.1950 | 0.08% |
2024-01-12 | 1.1940 | 0.17% |
2024-01-05 | 1.1920 | -0.25% |
2023-12-29 | 1.1950 | -0.25% |
2023-12-22 | 1.1980 | -0.50% |
2023-12-15 | 1.2040 | -0.41% |
2023-12-08 | 1.2090 | 0.08% |
2023-12-01 | 1.2080 | 1.26% |
2023-11-24 | 1.1930 | 0.59% |
2023-11-17 | 1.1860 | -0.50% |
2023-11-10 | 1.1920 | 0.17% |
2023-11-03 | 1.1900 | -0.25% |
2023-10-27 | 1.1930 | -0.25% |
2023-10-20 | 1.1960 | 0.34% |
2023-10-13 | 1.1920 | -0.67% |
2023-09-28 | 1.2000 | -0.66% |
2023-09-22 | 1.2080 | -1.15% |
2023-09-15 | 1.2220 | 0.99% |
2023-09-08 | 1.2100 | -1.22% |
2023-09-01 | 1.2250 | 0.49% |
2023-08-25 | 1.2190 | 0.08% |
2023-08-18 | 1.2180 | 0.74% |
2023-08-11 | 1.2090 | -0.17% |
2023-08-04 | 1.2110 | -0.08% |
2023-07-28 | 1.2120 | 0.17% |
2023-07-21 | 1.2100 | 0.08% |
2023-07-14 | 1.2090 | 1.68% |
2023-07-07 | 1.1890 | -0.34% |
2023-06-30 | 1.1930 | 0.00% |
2023-06-21 | 1.1930 | -0.58% |
2023-06-16 | 1.2000 | 0.76% |
2023-06-09 | 1.1910 | -0.50% |
2023-06-02 | 1.1970 | -0.17% |
2023-05-26 | 1.1990 | -0.25% |
2023-05-19 | 1.2020 | -0.50% |
2023-05-12 | 1.2080 | -0.90% |
2023-05-05 | 1.2190 | 0.33% |
2023-04-28 | 1.2150 | -0.49% |
2023-04-21 | 1.2210 | -0.33% |
2023-04-14 | 1.2250 | -0.57% |
2023-04-07 | 1.2320 | -0.73% |
2023-03-31 | 1.2410 | -0.88% |
2023-03-24 | 1.2520 | 0.32% |
2023-03-17 | 1.2480 | -0.16% |
2023-03-10 | 1.2500 | -0.87% |
2023-03-03 | 1.2610 | -0.47% |
2023-02-24 | 1.2670 | 0.00% |
2023-02-17 | 1.2670 | -0.71% |
2023-02-10 | 1.2760 | -0.55% |
2023-02-03 | 1.2830 | -0.54% |
2023-01-20 | 1.2900 | -0.15% |
2023-01-13 | 1.2920 | 0.08% |
2023-01-06 | 1.2910 | -0.77% |
2022-12-30 | 1.3010 | 0.70% |
2022-12-23 | 1.2920 | -0.23% |
2022-12-16 | 1.2950 | -0.77% |
2022-12-09 | 1.3050 | -0.84% |
2022-12-02 | 1.3160 | -0.98% |
2022-11-25 | 1.3290 | -1.77% |
2022-11-18 | 1.3530 | -0.59% |
2022-11-11 | 1.3610 | 1.80% |
2022-11-04 | 1.3370 | -1.69% |
2022-10-28 | 1.3600 | -1.31% |
2022-10-21 | 1.3780 | 0.29% |
2022-10-14 | 1.3740 | -0.87% |
2022-09-30 | 1.3860 | 0.80% |
2022-09-23 | 1.3750 | 0.00% |
2022-09-16 | 1.3750 | 0.44% |
2022-09-09 | 1.3690 | 0.07% |
2022-09-02 | 1.3680 | -1.01% |
2022-08-26 | 1.3820 | 0.51% |
2022-08-19 | 1.3750 | -1.72% |
2022-08-12 | 1.3990 | 1.30% |
2022-08-05 | 1.3810 | 0.22% |
2022-07-29 | 1.3780 | 1.10% |
2022-07-22 | 1.3630 | 0.22% |
2022-07-15 | 1.3600 | -3.61% |
2022-07-08 | 1.4110 | -1.54% |
2022-07-01 | 1.4330 | -0.76% |
2022-06-24 | 1.4440 | -4.69% |
2022-06-17 | 1.5150 | -5.02% |
2022-06-10 | 1.5950 | 1.92% |
2022-06-02 | 1.5650 | 1.95% |
2022-05-27 | 1.5350 | 0.33% |
2022-05-20 | 1.5300 | 1.19% |
2022-05-13 | 1.5120 | -0.26% |
2022-05-06 | 1.5160 | -0.59% |
2022-04-29 | 1.5250 | 0.13% |
2022-04-22 | 1.5230 | 1.26% |
2022-04-15 | 1.5040 | 0.27% |
2022-04-08 | 1.5000 | -0.07% |
2022-04-01 | 1.5010 | -1.18% |
2022-03-25 | 1.5190 | 2.29% |
2022-03-18 | 1.4850 | -0.74% |
2022-03-11 | 1.4960 | 1.42% |
2022-03-04 | 1.4750 | 2.64% |
2022-02-25 | 1.4370 | 0.42% |
2022-02-18 | 1.4310 | -0.83% |
2022-02-11 | 1.4430 | 1.83% |
2022-01-28 | 1.4170 | -0.14% |
2022-01-21 | 1.4190 | 0.71% |
2022-01-14 | 1.4090 | 0.07% |
2022-01-07 | 1.4080 | -0.14% |
2021-12-31 | 1.4100 | -0.28% |
2021-12-24 | 1.4140 | -0.14% |
2021-12-17 | 1.4160 | -0.56% |
2021-12-10 | 1.4240 | -0.84% |
2021-12-03 | 1.4360 | 0.21% |
2021-11-26 | 1.4330 | -0.35% |
2021-11-19 | 1.4380 | 1.34% |
2021-11-12 | 1.4190 | -0.42% |
2021-11-05 | 1.4250 | -0.56% |
2021-10-29 | 1.4330 | -0.42% |
2021-10-22 | 1.4390 | -1.17% |
2021-10-15 | 1.4560 | 2.18% |
2021-10-08 | 1.4250 | 0.78% |
2021-09-30 | 1.4140 | 0.50% |
2021-09-24 | 1.4070 | -0.07% |
2021-09-17 | 1.4080 | -3.23% |
2021-09-10 | 1.4550 | 1.18% |
2021-09-03 | 1.4380 | -1.64% |
2021-08-27 | 1.4620 | 0.69% |
2021-08-20 | 1.4520 | 0.35% |
2021-08-13 | 1.4470 | 1.33% |
2021-08-06 | 1.4280 | -3.12% |
2021-07-30 | 1.4740 | -0.41% |
2021-07-23 | 1.4800 | -0.67% |
2021-07-16 | 1.4900 | 0.54% |
2021-07-09 | 1.4820 | -0.40% |
2021-07-02 | 1.4880 | -1.78% |
2021-06-25 | 1.5150 | 1.34% |
2021-06-18 | 1.4950 | -0.73% |
2021-06-11 | 1.5060 | -0.79% |
2021-06-04 | 1.5180 | 1.20% |
2021-05-28 | 1.5000 | 0.13% |
2021-05-21 | 1.4980 | -1.71% |
2021-05-14 | 1.5240 | 0.66% |
2021-05-07 | 1.5140 | 1.68% |
2021-04-30 | 1.4890 | -0.87% |
2021-04-23 | 1.5020 | 0.60% |
2021-04-16 | 1.4930 | 0.34% |
2021-04-09 | 1.4880 | 0.88% |
2021-04-02 | 1.4750 | -1.73% |
2021-03-26 | 1.5010 | -0.66% |
2021-03-19 | 1.5110 | -2.52% |
2021-03-12 | 1.5500 | 1.44% |
2021-03-05 | 1.5280 | -0.52% |
2021-02-26 | 1.5360 | 1.65% |
2021-02-19 | 1.5110 | 2.16% |
2021-02-10 | 1.4790 | 0.41% |
2021-02-05 | 1.4730 | 0.20% |
2021-01-29 | 1.4700 | -0.20% |
2021-01-22 | 1.4730 | -1.01% |
2021-01-15 | 1.4880 | -0.80% |
2021-01-08 | 1.5000 | 2.18% |
2020-12-31 | 1.4680 | -0.74% |
2020-12-25 | 1.4790 | -0.87% |
2020-12-18 | 1.4920 | 1.98% |
2020-12-11 | 1.4630 | 1.67% |
2020-12-04 | 1.4390 | 0.70% |
2020-11-27 | 1.4290 | -0.14% |
2020-11-20 | 1.4310 | 2.14% |
2020-11-13 | 1.4010 | 0.57% |
2020-11-06 | 1.3930 | 0.65% |
2020-10-30 | 1.3840 | 0.51% |
2020-10-23 | 1.3770 | 0.07% |
2020-10-16 | 1.3760 | -0.65% |
2020-10-09 | 1.3850 | 0.00% |
2020-09-25 | 1.3850 | 1.32% |
2020-09-18 | 1.3670 | 3.17% |
2020-09-11 | 1.3250 | 0.15% |
2020-09-04 | 1.3230 | 1.07% |
2020-08-28 | 1.3090 | 0.08% |
2020-08-21 | 1.3080 | 1.00% |
2020-08-14 | 1.2950 | -0.38% |
2020-08-07 | 1.3000 | 0.62% |
2020-07-31 | 1.2920 | 0.39% |
2020-07-24 | 1.2870 | 1.50% |
2020-07-17 | 1.2680 | 2.51% |
2020-07-10 | 1.2370 | 1.39% |
2020-07-03 | 1.2200 | -1.37% |
2020-06-19 | 1.2370 | 1.31% |
2020-06-12 | 1.2210 | 2.43% |
2020-06-05 | 1.1920 | 3.03% |
2020-05-29 | 1.1570 | 1.14% |
2020-05-22 | 1.1440 | 1.15% |
2020-05-15 | 1.1310 | -0.70% |
2020-05-08 | 1.1390 | -0.44% |
2020-04-24 | 1.1440 | -0.44% |
2020-04-17 | 1.1490 | -0.09% |
2020-04-10 | 1.1500 | -0.09% |
2020-04-03 | 1.1510 | 0.00% |
2020-03-27 | 1.1510 | 1.50% |
2020-03-20 | 1.1340 | 3.66% |
2020-03-13 | 1.0940 | 1.58% |
2020-03-06 | 1.0770 | -1.28% |
2020-02-28 | 1.0910 | 1.58% |
2020-02-21 | 1.0740 | -0.37% |
2020-02-14 | 1.0780 | -0.83% |
2020-02-07 | 1.0870 | -0.09% |
2020-01-31 | 1.0880 | 0.09% |
2020-01-17 | 1.0870 | 0.00% |
2020-01-10 | 1.0870 | 1.87% |
2020-01-03 | 1.0670 | 1.43% |
2019-12-27 | 1.0520 | -0.19% |
2019-12-20 | 1.0540 | 0.09% |
2019-12-13 | 1.0530 | 2.73% |
2019-12-06 | 1.0250 | -1.54% |
2019-11-29 | 1.0410 | -0.19% |
2019-11-22 | 1.0430 | 2.36% |
2019-11-15 | 1.0190 | 2.00% |
2019-11-08 | 0.9990 | 0.20% |
2019-11-01 | 0.9970 | -0.10% |
2019-10-25 | 0.9980 | -0.10% |
2019-10-18 | 0.9990 | 0.00% |
2019-10-11 | 0.9990 | 0.00% |
2019-09-27 | 0.9990 | -0.10% |
2019-09-20 | 1.0000 | 0.00% |
2019-09-13 | 1.000000 | 0% |
基金投顾
杨永恒,北京大学计算机技术硕士。2017年起从事量化研究,2018年起从事量化交易,在量化策略研究、组合管理、风险管理等方面有丰富经验。现任顺时投资量化交易部投资经理,持有基金从业资格证、期货从业资格。
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