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:上海双隆投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 8.43% | -0.04% | -1.99% | 3.38% | 15.49% |
最大回撤 | 9.64% | 9.64% | 9.49% | 6.88% | 9.64% |
收益风险比 | 0.87:1 | -0.00:1 | -0.21:1 | 0.49:1 | -- |
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 | 1.7100 | 1.00% |
2024-04-30 | 1.6930 | -0.59% |
2024-04-26 | 1.7030 | 0.41% |
2024-04-19 | 1.6960 | 0.59% |
2024-04-12 | 1.6860 | -0.82% |
2024-04-03 | 1.7000 | -0.12% |
2024-03-29 | 1.7020 | 0.47% |
2024-03-22 | 1.6940 | -0.18% |
2024-03-15 | 1.6970 | 1.13% |
2024-03-08 | 1.6780 | 0.84% |
2024-03-01 | 1.6640 | -0.54% |
2024-02-23 | 1.6730 | -0.77% |
2024-02-08 | 1.6860 | -0.47% |
2024-02-02 | 1.6940 | -0.06% |
2024-01-26 | 1.6950 | 0.12% |
2024-01-19 | 1.6930 | -1.34% |
2024-01-12 | 1.7160 | -1.04% |
2024-01-05 | 1.7340 | -0.29% |
2023-12-29 | 1.7390 | -0.29% |
2023-12-22 | 1.7440 | -0.68% |
2023-12-15 | 1.7560 | -1.73% |
2023-12-08 | 1.7870 | 1.77% |
2023-12-01 | 1.7560 | 0.63% |
2023-11-24 | 1.7450 | 0.46% |
2023-11-17 | 1.7370 | 0.06% |
2023-11-10 | 1.7360 | 1.34% |
2023-11-03 | 1.7130 | 0.65% |
2023-10-27 | 1.7020 | -0.47% |
2023-10-20 | 1.7100 | -0.23% |
2023-10-13 | 1.7140 | -1.27% |
2023-09-28 | 1.7360 | 0.40% |
2023-09-22 | 1.7290 | -0.86% |
2023-09-15 | 1.7440 | 0.52% |
2023-09-08 | 1.7350 | -0.17% |
2023-09-01 | 1.7380 | 1.05% |
2023-08-25 | 1.7200 | 1.30% |
2023-08-18 | 1.6980 | 0.89% |
2023-08-11 | 1.6830 | -0.71% |
2023-08-04 | 1.6950 | 0.59% |
2023-07-28 | 1.6850 | 0.42% |
2023-07-21 | 1.6780 | 0.00% |
2023-07-14 | 1.6780 | 2.44% |
2023-07-07 | 1.6380 | 0.37% |
2023-06-30 | 1.6320 | 0.43% |
2023-06-21 | 1.6250 | -0.61% |
2023-06-16 | 1.6350 | 1.18% |
2023-06-09 | 1.6160 | 0.25% |
2023-06-02 | 1.6120 | -0.62% |
2023-05-26 | 1.6220 | 0.06% |
2023-05-19 | 1.6210 | -0.86% |
2023-05-12 | 1.6350 | -1.03% |
2023-05-05 | 1.6520 | 0.79% |
2023-04-28 | 1.6390 | -0.30% |
2023-04-21 | 1.6440 | -0.18% |
2023-04-14 | 1.6470 | -0.36% |
2023-04-07 | 1.6530 | 0.12% |
2023-03-31 | 1.6510 | -0.72% |
2023-03-24 | 1.6630 | -0.24% |
2023-03-17 | 1.6670 | 1.83% |
2023-03-10 | 1.6370 | -0.30% |
2023-03-03 | 1.6420 | -1.08% |
2023-02-24 | 1.6600 | -0.48% |
2023-02-17 | 1.6680 | -0.42% |
2023-02-10 | 1.6750 | -1.53% |
2023-02-03 | 1.7010 | -1.28% |
2023-01-20 | 1.7230 | 0.76% |
2023-01-13 | 1.7100 | 1.24% |
2023-01-06 | 1.6890 | -1.69% |
2022-12-30 | 1.7180 | 0.88% |
2022-12-23 | 1.7030 | -2.29% |
2022-12-16 | 1.7430 | 1.04% |
2022-12-09 | 1.7250 | 3.79% |
2022-12-02 | 1.6620 | 0.18% |
2022-11-25 | 1.6590 | 0.30% |
2022-11-18 | 1.6540 | 0.67% |
2022-11-11 | 1.6430 | 1.61% |
2022-11-04 | 1.6170 | -0.37% |
2022-10-28 | 1.6230 | -0.86% |
2022-10-21 | 1.6370 | -0.73% |
2022-10-14 | 1.6490 | -0.90% |
2022-09-30 | 1.6640 | -0.60% |
2022-09-23 | 1.6740 | -0.53% |
2022-09-16 | 1.6830 | -0.18% |
2022-09-09 | 1.6860 | 1.38% |
2022-09-02 | 1.6630 | -1.77% |
2022-08-26 | 1.6930 | 1.32% |
2022-08-19 | 1.6710 | -1.65% |
2022-08-12 | 1.6990 | -0.35% |
2022-08-05 | 1.7050 | -0.58% |
2022-07-29 | 1.7150 | 0.76% |
2022-07-22 | 1.7020 | -0.76% |
2022-07-15 | 1.7150 | 0.35% |
2022-07-08 | 1.7090 | 0.41% |
2022-07-01 | 1.7020 | -0.23% |
2022-06-24 | 1.7060 | -1.33% |
2022-06-17 | 1.7290 | -2.26% |
2022-06-10 | 1.7690 | 0.97% |
2022-06-02 | 1.7520 | -0.34% |
2022-05-27 | 1.7580 | 0.17% |
2022-05-20 | 1.7550 | -1.46% |
2022-05-13 | 1.7810 | 0.17% |
2022-05-06 | 1.7780 | -0.34% |
2022-04-29 | 1.7840 | 2.06% |
2022-04-22 | 1.7480 | -0.91% |
2022-04-15 | 1.7640 | 0.74% |
2022-04-08 | 1.7510 | 0.34% |
2022-04-01 | 1.7450 | -0.11% |
2022-03-25 | 1.7470 | -0.85% |
2022-03-18 | 1.7620 | -0.17% |
2022-03-11 | 1.7650 | -0.62% |
2022-03-04 | 1.7760 | 1.43% |
2022-02-25 | 1.7510 | 1.39% |
2022-02-18 | 1.7270 | -0.86% |
2022-02-11 | 1.7420 | -0.17% |
2022-01-28 | 1.7450 | 0.52% |
2022-01-21 | 1.7360 | 1.17% |
2022-01-14 | 1.7160 | 0.94% |
2022-01-07 | 1.7000 | 1.01% |
2021-12-31 | 1.6830 | -1.12% |
2021-12-24 | 1.7020 | 0.06% |
2021-12-17 | 1.7010 | 0.65% |
2021-12-10 | 1.6900 | -1.29% |
2021-12-03 | 1.7120 | 1.66% |
2021-11-26 | 1.6840 | -0.24% |
2021-11-19 | 1.6880 | -1.11% |
2021-11-12 | 1.7070 | -0.29% |
2021-11-05 | 1.7120 | 0.18% |
2021-10-29 | 1.7090 | 0.53% |
2021-10-22 | 1.7000 | -0.70% |
2021-10-15 | 1.7120 | 1.78% |
2021-10-08 | 1.6820 | 2.25% |
2021-09-30 | 1.6450 | 0.12% |
2021-09-24 | 1.6430 | 1.17% |
2021-09-17 | 1.6240 | -1.22% |
2021-09-10 | 1.6440 | 2.37% |
2021-09-03 | 1.6060 | 0.19% |
2021-08-27 | 1.6030 | 1.26% |
2021-08-20 | 1.5830 | -0.94% |
2021-08-13 | 1.5980 | 0.06% |
2021-08-06 | 1.5970 | -3.04% |
2021-07-30 | 1.6470 | 0.12% |
2021-07-23 | 1.6450 | -0.24% |
2021-07-16 | 1.6490 | 3.00% |
2021-07-09 | 1.6010 | -1.29% |
2021-07-02 | 1.6220 | -0.06% |
2021-06-25 | 1.6230 | 0.25% |
2021-06-18 | 1.6190 | -0.86% |
2021-06-11 | 1.6330 | -1.03% |
2021-06-04 | 1.6500 | -0.84% |
2021-05-28 | 1.6640 | -1.60% |
2021-05-21 | 1.6910 | -1.91% |
2021-05-14 | 1.7240 | 0.70% |
2021-05-07 | 1.7120 | 4.26% |
2021-04-30 | 1.6420 | -1.08% |
2021-04-23 | 1.6600 | 1.47% |
2021-04-16 | 1.6360 | 0.86% |
2021-04-09 | 1.6220 | 0.06% |
2021-04-02 | 1.6210 | 0.12% |
2021-03-26 | 1.6190 | 1.82% |
2021-03-19 | 1.5900 | 0.06% |
2021-03-12 | 1.5890 | -0.25% |
2021-03-05 | 1.5930 | 0.13% |
2021-02-26 | 1.5910 | 4.46% |
2021-02-19 | 1.5230 | 4.89% |
2021-02-10 | 1.4520 | 0.97% |
2021-02-05 | 1.4380 | -0.62% |
2021-01-29 | 1.4470 | -1.16% |
2021-01-22 | 1.4640 | -1.88% |
2021-01-15 | 1.4920 | -0.93% |
2021-01-08 | 1.5060 | 1.55% |
2020-12-31 | 1.4830 | -0.47% |
2020-12-25 | 1.4900 | 0.54% |
2020-12-18 | 1.4820 | 0.88% |
2020-12-11 | 1.4690 | 6.84% |
2020-12-04 | 1.3750 | 2.69% |
2020-11-27 | 1.3390 | -0.89% |
2020-11-20 | 1.3510 | 2.97% |
2020-11-13 | 1.3120 | -0.53% |
2020-11-06 | 1.3190 | 2.89% |
2020-10-30 | 1.2820 | 4.48% |
2020-10-23 | 1.2270 | -0.41% |
2020-10-16 | 1.2320 | -2.14% |
2020-10-09 | 1.2590 | -1.72% |
2020-09-30 | 1.2810 | 0.00% |
2020-09-25 | 1.2810 | -0.23% |
2020-09-18 | 1.2840 | 1.18% |
2020-09-11 | 1.2690 | 2.50% |
2020-09-04 | 1.2380 | 0.49% |
2020-08-28 | 1.2320 | -1.99% |
2020-08-21 | 1.2570 | -0.63% |
2020-08-14 | 1.2650 | -2.01% |
2020-08-07 | 1.2910 | 3.36% |
2020-07-31 | 1.2490 | -1.11% |
2020-07-24 | 1.2630 | 0.88% |
2020-07-17 | 1.2520 | 1.21% |
2020-07-10 | 1.2370 | 2.49% |
2020-07-03 | 1.2070 | -1.39% |
2020-06-26 | 1.2240 | -0.16% |
2020-06-19 | 1.2260 | 0.00% |
2020-06-12 | 1.2260 | 0.00% |
2020-06-05 | 1.2260 | 2.17% |
2020-05-29 | 1.2000 | 0.50% |
2020-05-22 | 1.1940 | 4.10% |
2020-05-15 | 1.1470 | 1.24% |
2020-05-08 | 1.1330 | 1.98% |
2020-04-30 | 1.1110 | -0.63% |
2020-04-24 | 1.1180 | -1.06% |
2020-04-17 | 1.1300 | 0.27% |
2020-04-10 | 1.1270 | -1.05% |
2020-04-03 | 1.1390 | -0.52% |
2020-03-27 | 1.1450 | 0.53% |
2020-03-20 | 1.1390 | 5.07% |
2020-03-13 | 1.0840 | 6.80% |
2020-03-06 | 1.0150 | -0.59% |
2020-02-28 | 1.0210 | 3.13% |
2020-02-21 | 0.9900 | -3.98% |
2020-02-14 | 1.0310 | 1.68% |
2020-02-07 | 1.0140 | 3.47% |
2020-01-31 | 0.9800 | 0.00% |
2020-01-23 | 0.9800 | -0.71% |
2020-01-17 | 0.9870 | -1.50% |
2020-01-10 | 1.0020 | 1.01% |
2020-01-03 | 0.9920 | -0.30% |
2019-12-31 | 0.9950 | 0.00% |
2019-12-27 | 0.9950 | -0.90% |
2019-12-20 | 1.0040 | -2.43% |
2019-12-13 | 1.0290 | 3.63% |
2019-12-06 | 0.9930 | -0.50% |
2019-11-29 | 0.9980 | 0.10% |
2019-11-22 | 0.9970 | -1.48% |
2019-11-15 | 1.0120 | 2.12% |
2019-11-08 | 0.9910 | -0.70% |
2019-11-01 | 0.9980 | -0.20% |
2019-10-25 | 1.0000 | 0.00% |
2019-10-18 | 1.0000 | 0.00% |
2019-10-11 | 1.000000 | 0% |
基金投顾
华东理工大学数学学士、计算数学硕士。2007年,双隆投资成立伊始即加入公司,是公司初创成员之一。历任金融工程师、投资交易部经理。具备10余年量化投资的研究和交易经验,开发了数十个量化投资策略,在套利、对冲、投机等各种量化投资模式上均有深刻理解和实践,同时还参与了公司多个程序化交易系统的设计。
相关资讯
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