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 | 8.77% | 6.76% | 3.57% | 10.89% | 12.72% |
最大回撤 | 13.11% | 13.11% | 13.11% | 10.31% | 13.11% |
收益风险比 | 0.67:1 | 0.52:1 | 0.27:1 | 1.06:1 | 0.97:1 |
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 | 1.5660 | -0.19% |
2024-03-15 | 1.5690 | 1.95% |
2024-03-08 | 1.5390 | 1.12% |
2024-03-01 | 1.5220 | 0.33% |
2024-02-23 | 1.5170 | 1.00% |
2024-02-08 | 1.5020 | 2.81% |
2024-02-02 | 1.4610 | -2.92% |
2024-01-26 | 1.5050 | 0.47% |
2024-01-19 | 1.4980 | -2.09% |
2024-01-12 | 1.5300 | -1.73% |
2024-01-05 | 1.5570 | -0.76% |
2023-12-29 | 1.5690 | 0.71% |
2023-12-22 | 1.5580 | -1.14% |
2023-12-15 | 1.5760 | -3.25% |
2023-12-08 | 1.6290 | 2.91% |
2023-12-01 | 1.5830 | 0.83% |
2023-11-24 | 1.5700 | 0.19% |
2023-11-17 | 1.5670 | -0.13% |
2023-11-10 | 1.5690 | 1.82% |
2023-11-03 | 1.5410 | 0.78% |
2023-10-27 | 1.5290 | -0.39% |
2023-10-20 | 1.5350 | 0.33% |
2023-10-13 | 1.5300 | -0.91% |
2023-09-28 | 1.5440 | 0.32% |
2023-09-22 | 1.5390 | -0.77% |
2023-09-15 | 1.5510 | -0.06% |
2023-09-08 | 1.5520 | 0.58% |
2023-09-01 | 1.5430 | 1.78% |
2023-08-25 | 1.5160 | 2.92% |
2023-08-18 | 1.4730 | 0.68% |
2023-08-11 | 1.4630 | -0.95% |
2023-08-04 | 1.4770 | 0.61% |
2023-07-28 | 1.4680 | 3.23% |
2023-07-21 | 1.4220 | -0.63% |
2023-07-14 | 1.4310 | 4.00% |
2023-07-07 | 1.3760 | 0.29% |
2023-06-30 | 1.3720 | 0.22% |
2023-06-21 | 1.3690 | -1.16% |
2023-06-16 | 1.3850 | 2.06% |
2023-06-09 | 1.3570 | -0.07% |
2023-06-02 | 1.3580 | 0.00% |
2023-05-26 | 1.3580 | 0.97% |
2023-05-19 | 1.3450 | -1.32% |
2023-05-12 | 1.3630 | -1.16% |
2023-05-05 | 1.3790 | 0.29% |
2023-04-28 | 1.3750 | -0.51% |
2023-04-21 | 1.3820 | 1.10% |
2023-04-14 | 1.3670 | -0.80% |
2023-04-07 | 1.3780 | 0.15% |
2023-03-31 | 1.3760 | -0.43% |
2023-03-24 | 1.3820 | -0.93% |
2023-03-17 | 1.3950 | 1.01% |
2023-03-10 | 1.3810 | -0.43% |
2023-03-03 | 1.3870 | -1.70% |
2023-02-24 | 1.4110 | 0.14% |
2023-02-17 | 1.4090 | -2.29% |
2023-02-10 | 1.4420 | -1.30% |
2023-02-03 | 1.4610 | 0.00% |
2023-01-20 | 1.4610 | 2.67% |
2023-01-13 | 1.4230 | 4.33% |
2023-01-06 | 1.3640 | -2.78% |
2022-12-30 | 1.4030 | -0.57% |
2022-12-23 | 1.4110 | -3.22% |
2022-12-16 | 1.4580 | 1.04% |
2022-12-09 | 1.4430 | 5.10% |
2022-12-02 | 1.3730 | 0.00% |
2022-11-25 | 1.3730 | 0.59% |
2022-11-18 | 1.3650 | -0.36% |
2022-11-11 | 1.3700 | 1.71% |
2022-11-04 | 1.3470 | 1.58% |
2022-10-28 | 1.3260 | -1.63% |
2022-10-21 | 1.3480 | -1.32% |
2022-10-14 | 1.3660 | -0.22% |
2022-09-30 | 1.3690 | -0.80% |
2022-09-23 | 1.3800 | -0.50% |
2022-09-16 | 1.3870 | -0.50% |
2022-09-09 | 1.3940 | 2.88% |
2022-09-02 | 1.3550 | -5.44% |
2022-08-26 | 1.4330 | 2.28% |
2022-08-19 | 1.4010 | -2.51% |
2022-08-12 | 1.4370 | 0.63% |
2022-08-05 | 1.4280 | -0.76% |
2022-07-29 | 1.4390 | 0.28% |
2022-07-22 | 1.4350 | -0.97% |
2022-07-15 | 1.4490 | 0.00% |
2022-07-08 | 1.4490 | 0.63% |
2022-07-01 | 1.4400 | -0.76% |
2022-06-24 | 1.4510 | -1.49% |
2022-06-17 | 1.4730 | -3.47% |
2022-06-10 | 1.5260 | 3.11% |
2022-06-02 | 1.4800 | 0.20% |
2022-05-27 | 1.4770 | -0.14% |
2022-05-20 | 1.4790 | -1.27% |
2022-05-13 | 1.4980 | 0.54% |
2022-05-06 | 1.4900 | -1.19% |
2022-04-29 | 1.5080 | 3.57% |
2022-04-22 | 1.4560 | -1.42% |
2022-04-15 | 1.4770 | 1.10% |
2022-04-08 | 1.4610 | -0.27% |
2022-04-01 | 1.4650 | 1.45% |
2022-03-25 | 1.4440 | -0.69% |
2022-03-18 | 1.4540 | 1.11% |
2022-03-11 | 1.4380 | -0.83% |
2022-03-04 | 1.4500 | 1.97% |
2022-02-25 | 1.4220 | 2.67% |
2022-02-18 | 1.3850 | -1.91% |
2022-02-11 | 1.4120 | -0.70% |
2022-01-28 | 1.4220 | 1.21% |
2022-01-21 | 1.4050 | 1.96% |
2022-01-14 | 1.3780 | 2.61% |
2022-01-07 | 1.3430 | 1.13% |
2021-12-31 | 1.3280 | -2.35% |
2021-12-24 | 1.3600 | -0.22% |
2021-12-17 | 1.3630 | 1.49% |
2021-12-10 | 1.3430 | -1.10% |
2021-12-03 | 1.3580 | 4.14% |
2021-11-26 | 1.3040 | -0.46% |
2021-11-19 | 1.3100 | -2.31% |
2021-11-12 | 1.3410 | -0.07% |
2021-11-05 | 1.3420 | 0.68% |
2021-10-29 | 1.3330 | 0.08% |
2021-10-22 | 1.3320 | -2.49% |
2021-10-15 | 1.3660 | 2.17% |
2021-10-08 | 1.3370 | 3.40% |
2021-09-30 | 1.2930 | -1.15% |
2021-09-24 | 1.3080 | 1.40% |
2021-09-17 | 1.2900 | -2.05% |
2021-09-10 | 1.3170 | 5.11% |
2021-09-03 | 1.2530 | -1.10% |
2021-08-27 | 1.2670 | 0.64% |
2021-08-20 | 1.2590 | -1.33% |
2021-08-13 | 1.2760 | 0.55% |
2021-08-06 | 1.2690 | -3.57% |
2021-07-30 | 1.3160 | 1.78% |
2021-07-23 | 1.2930 | -0.39% |
2021-07-16 | 1.2980 | 4.09% |
2021-07-09 | 1.2470 | -1.34% |
2021-07-02 | 1.2640 | -1.33% |
2021-06-25 | 1.2810 | 1.03% |
2021-06-18 | 1.2680 | -0.31% |
2021-06-11 | 1.2720 | -2.45% |
2021-06-04 | 1.3040 | -1.14% |
2021-05-28 | 1.3190 | -0.98% |
2021-05-21 | 1.3320 | -1.99% |
2021-05-14 | 1.3590 | 1.72% |
2021-05-07 | 1.3360 | 4.95% |
2021-04-30 | 1.2730 | -0.39% |
2021-04-23 | 1.2780 | 1.19% |
2021-04-16 | 1.2630 | 0.00% |
2021-04-09 | 1.2630 | -0.79% |
2021-04-02 | 1.2730 | 0.24% |
2021-03-26 | 1.2700 | 1.76% |
2021-03-19 | 1.2480 | -0.40% |
2021-03-12 | 1.2530 | -0.95% |
2021-03-05 | 1.2650 | 0.00% |
2021-02-26 | 1.2650 | 1.52% |
2021-02-19 | 1.2460 | 4.62% |
2021-02-10 | 1.1910 | 3.12% |
2021-02-05 | 1.1550 | -0.09% |
2021-01-29 | 1.1560 | -0.60% |
2021-01-22 | 1.1630 | -1.19% |
2021-01-15 | 1.1770 | 1.12% |
2021-01-08 | 1.1640 | 0.95% |
2020-12-31 | 1.1530 | 0.00% |
2020-12-25 | 1.1530 | 0.26% |
2020-12-18 | 1.1500 | 0.09% |
2020-12-11 | 1.1490 | 2.41% |
2020-12-04 | 1.1220 | 1.17% |
2020-11-27 | 1.1090 | 0.36% |
2020-11-20 | 1.1050 | 1.38% |
2020-11-13 | 1.0900 | -0.73% |
2020-11-06 | 1.0980 | 0.46% |
2020-10-30 | 1.0930 | 1.96% |
2020-10-23 | 1.0720 | -0.46% |
2020-10-16 | 1.0770 | 0.00% |
2020-10-09 | 1.0770 | -0.74% |
2020-09-30 | 1.0850 | -0.37% |
2020-09-25 | 1.0890 | -0.46% |
2020-09-18 | 1.0940 | 1.39% |
2020-09-11 | 1.0790 | 0.84% |
2020-09-04 | 1.0700 | -0.47% |
2020-08-28 | 1.0750 | 0.37% |
2020-08-21 | 1.0710 | -0.28% |
2020-08-14 | 1.0740 | 0.19% |
2020-08-07 | 1.0720 | -0.56% |
2020-07-31 | 1.0780 | -0.19% |
2020-07-24 | 1.0800 | 1.60% |
2020-07-17 | 1.0630 | -0.28% |
2020-07-10 | 1.0660 | 4.10% |
2020-07-03 | 1.0240 | 0.49% |
2020-06-24 | 1.0190 | 0.00% |
2020-06-19 | 1.0190 | -0.39% |
2020-06-12 | 1.0230 | 0.00% |
2020-06-05 | 1.0230 | 0.59% |
2020-05-29 | 1.0170 | -0.20% |
2020-05-22 | 1.0190 | 0.79% |
2020-05-15 | 1.0110 | -0.10% |
2020-05-08 | 1.0120 | 0.70% |
2020-04-30 | 1.0050 | -0.20% |
2020-04-24 | 1.0070 | -0.30% |
2020-04-17 | 1.0100 | 0.40% |
2020-04-10 | 1.0060 | 0.20% |
2020-04-03 | 1.0040 | -0.10% |
2020-03-27 | 1.0050 | -1.08% |
2020-03-20 | 1.0160 | 0.79% |
2020-03-13 | 1.0080 | -0.40% |
2020-03-06 | 1.0120 | -0.10% |
2020-02-28 | 1.0130 | 0.30% |
2020-02-21 | 1.0100 | -0.39% |
2020-02-14 | 1.0140 | 0.90% |
2020-02-07 | 1.0050 | 0.60% |
2020-01-23 | 0.9990 | -0.30% |
2020-01-17 | 1.0020 | -0.10% |
2020-01-10 | 1.0030 | 0.20% |
2020-01-03 | 1.0010 | 0.00% |
2019-12-27 | 1.0010 | 0.20% |
2019-12-20 | 0.9990 | -0.40% |
2019-12-13 | 1.0030 | 0.30% |
2019-12-06 | 1.0000 | -0.20% |
2019-11-29 | 1.0020 | -0.10% |
2019-11-22 | 1.0030 | 0.20% |
2019-11-15 | 1.0010 | 0.10% |
2019-11-08 | 1.0000 | 0.00% |
2019-11-01 | 1.0000 | 0.00% |
2019-10-25 | 1.0000 | 0.00% |
2019-10-18 | 1.0000 | 0.00% |
2019-10-11 | 1.000000 | 0% |
基金投顾
上海双隆投资有限公司金融研发部经理。复旦大学生物科学学士、生态学博士(本科直博)。博士攻读期间具备了相当的研究分析和数据挖掘能力,在国际重要学术刊物发表专业论文8篇,被引次数超百次。2012年加入上海双隆投资有限公司以来,拥有丰富的金融从业经验,对股指期货和股票的投机、对冲策略有深入的理论研究、开发应用和实盘交易经验。擅长Alpha策略、量化选股策略和CTA策略开发。作为公司决策团队主要成员,参与百余只产品的发行、管理和交易。目前负责金融研发部的管理工作,并分管股票类量化策略团队。
相关资讯
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