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 | 10.43% | 5.26% | -1.84% | 4.22% | 19.51% |
最大回撤 | 16.11% | 16.11% | 16.11% | 13.05% | 16.11% |
收益风险比 | 0.65:1 | 0.33:1 | -0.11:1 | 0.32:1 | 1.21:1 |
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 | 1.8420 | 0.27% |
2024-03-15 | 1.8370 | 1.83% |
2024-03-08 | 1.8040 | 1.75% |
2024-03-01 | 1.7730 | -0.95% |
2024-02-23 | 1.7900 | -1.49% |
2024-02-08 | 1.8170 | -0.93% |
2024-02-02 | 1.8340 | -0.27% |
2024-01-26 | 1.8390 | 0.11% |
2024-01-19 | 1.8370 | -2.55% |
2024-01-12 | 1.8850 | -2.18% |
2024-01-05 | 1.9270 | -0.16% |
2023-12-29 | 1.9300 | -0.77% |
2023-12-22 | 1.9450 | -1.22% |
2023-12-15 | 1.9690 | -3.43% |
2023-12-08 | 2.0390 | 3.56% |
2023-12-01 | 1.9690 | 0.92% |
2023-11-24 | 1.9510 | 1.19% |
2023-11-17 | 1.9280 | 0.21% |
2023-11-10 | 1.9240 | 2.72% |
2023-11-03 | 1.8730 | 0.97% |
2023-10-27 | 1.8550 | -0.80% |
2023-10-20 | 1.8700 | -0.37% |
2023-10-13 | 1.8770 | -2.75% |
2023-09-28 | 1.9300 | 0.68% |
2023-09-22 | 1.9170 | -1.19% |
2023-09-15 | 1.9400 | 1.36% |
2023-09-08 | 1.9140 | -0.36% |
2023-09-01 | 1.9210 | 2.29% |
2023-08-25 | 1.8780 | 3.07% |
2023-08-18 | 1.8220 | 1.67% |
2023-08-11 | 1.7920 | -1.27% |
2023-08-04 | 1.8150 | 1.23% |
2023-07-28 | 1.7930 | 0.90% |
2023-07-21 | 1.7770 | -0.28% |
2023-07-14 | 1.7820 | 4.39% |
2023-07-07 | 1.7070 | 0.59% |
2023-06-30 | 1.6970 | 0.35% |
2023-06-21 | 1.6910 | -0.94% |
2023-06-16 | 1.7070 | 2.22% |
2023-06-09 | 1.6700 | 0.54% |
2023-06-02 | 1.6610 | -1.42% |
2023-05-26 | 1.6850 | 0.12% |
2023-05-19 | 1.6830 | -1.58% |
2023-05-12 | 1.7100 | -2.12% |
2023-05-05 | 1.7470 | 1.63% |
2023-04-28 | 1.7190 | -0.52% |
2023-04-21 | 1.7280 | -0.29% |
2023-04-14 | 1.7330 | -0.74% |
2023-04-07 | 1.7460 | 0.06% |
2023-03-31 | 1.7450 | -1.30% |
2023-03-24 | 1.7680 | 0.23% |
2023-03-17 | 1.7640 | 3.58% |
2023-03-10 | 1.7030 | -0.47% |
2023-03-03 | 1.7110 | -2.12% |
2023-02-24 | 1.7480 | -0.74% |
2023-02-17 | 1.7610 | -0.84% |
2023-02-10 | 1.7760 | -3.11% |
2023-02-03 | 1.8330 | -3.07% |
2023-01-20 | 1.8910 | 1.39% |
2023-01-13 | 1.8650 | 2.42% |
2023-01-06 | 1.8210 | -3.75% |
2022-12-30 | 1.8920 | 1.50% |
2022-12-23 | 1.8640 | -3.92% |
2022-12-16 | 1.9400 | 1.52% |
2022-12-09 | 1.9110 | 7.60% |
2022-12-02 | 1.7760 | 1.54% |
2022-11-25 | 1.7490 | -0.29% |
2022-11-18 | 1.7540 | 1.33% |
2022-11-11 | 1.7310 | 3.34% |
2022-11-04 | 1.6750 | -0.89% |
2022-10-28 | 1.6900 | -1.97% |
2022-10-21 | 1.7240 | -1.32% |
2022-10-14 | 1.7470 | -1.80% |
2022-09-30 | 1.7790 | -1.39% |
2022-09-23 | 1.8040 | 0.11% |
2022-09-16 | 1.8020 | -0.11% |
2022-09-09 | 1.8040 | 2.73% |
2022-09-02 | 1.7560 | -3.62% |
2022-08-26 | 1.8220 | 2.94% |
2022-08-19 | 1.7700 | -2.91% |
2022-08-12 | 1.8230 | -0.49% |
2022-08-05 | 1.8320 | -1.40% |
2022-07-29 | 1.8580 | 1.42% |
2022-07-22 | 1.8320 | -1.29% |
2022-07-15 | 1.8560 | 0.87% |
2022-07-08 | 1.8400 | 1.04% |
2022-07-01 | 1.8210 | -0.76% |
2022-06-24 | 1.8350 | -2.24% |
2022-06-17 | 1.8770 | -4.38% |
2022-06-10 | 1.9630 | 1.92% |
2022-06-02 | 1.9260 | -0.52% |
2022-05-27 | 1.9360 | 0.52% |
2022-05-20 | 1.9260 | -2.68% |
2022-05-13 | 1.9790 | 0.56% |
2022-05-06 | 1.9680 | -0.61% |
2022-04-29 | 1.9800 | 4.21% |
2022-04-22 | 1.9000 | -1.66% |
2022-04-15 | 1.9320 | 2.01% |
2022-04-08 | 1.8940 | 0.21% |
2022-04-01 | 1.8900 | -0.21% |
2022-03-25 | 1.8940 | -0.84% |
2022-03-18 | 1.9100 | -0.47% |
2022-03-11 | 1.9190 | -0.72% |
2022-03-04 | 1.9330 | 2.76% |
2022-02-25 | 1.8810 | 2.40% |
2022-02-18 | 1.8370 | -1.66% |
2022-02-11 | 1.8680 | 0.05% |
2022-01-28 | 1.8670 | 1.08% |
2022-01-21 | 1.8470 | 2.10% |
2022-01-14 | 1.8090 | 1.92% |
2022-01-07 | 1.7750 | 1.89% |
2021-12-31 | 1.7420 | -2.13% |
2021-12-24 | 1.7800 | 0.17% |
2021-12-17 | 1.7770 | 0.91% |
2021-12-10 | 1.7610 | -2.11% |
2021-12-03 | 1.7990 | 2.86% |
2021-11-26 | 1.7490 | 0.46% |
2021-11-19 | 1.7410 | -2.25% |
2021-11-12 | 1.7810 | -0.22% |
2021-11-05 | 1.7850 | 0.06% |
2021-10-29 | 1.7840 | -0.17% |
2021-10-22 | 1.7870 | -1.43% |
2021-10-15 | 1.8130 | 3.30% |
2021-10-08 | 1.7550 | 4.28% |
2021-09-30 | 1.6830 | 0.30% |
2021-09-24 | 1.6780 | 2.57% |
2021-09-17 | 1.6360 | -2.04% |
2021-09-10 | 1.6700 | 4.83% |
2021-09-03 | 1.5930 | 0.70% |
2021-08-27 | 1.5820 | 2.06% |
2021-08-20 | 1.5500 | -1.59% |
2021-08-13 | 1.5750 | 0.19% |
2021-08-06 | 1.5720 | -5.92% |
2021-07-30 | 1.6710 | 0.48% |
2021-07-23 | 1.6630 | -0.36% |
2021-07-16 | 1.6690 | 6.17% |
2021-07-09 | 1.5720 | -2.42% |
2021-07-02 | 1.6110 | -0.49% |
2021-06-25 | 1.6190 | 0.43% |
2021-06-18 | 1.6120 | -1.23% |
2021-06-11 | 1.6320 | -2.22% |
2021-06-04 | 1.6690 | -1.13% |
2021-05-28 | 1.6880 | -2.71% |
2021-05-21 | 1.7350 | -3.45% |
2021-05-14 | 1.7970 | 1.41% |
2021-05-07 | 1.7720 | 7.85% |
2021-04-30 | 1.6430 | -1.97% |
2021-04-23 | 1.6760 | 2.63% |
2021-04-16 | 1.6330 | 2.19% |
2021-04-09 | 1.5980 | -0.25% |
2021-04-02 | 1.6020 | 0.25% |
2021-03-26 | 1.5980 | 3.03% |
2021-03-19 | 1.5510 | -0.06% |
2021-03-12 | 1.5520 | 0.19% |
2021-03-05 | 1.5490 | 0.98% |
2021-02-26 | 1.5340 | 7.50% |
2021-02-19 | 1.4270 | 8.85% |
2021-02-10 | 1.3110 | 2.02% |
2021-02-05 | 1.2850 | -0.77% |
2021-01-29 | 1.2950 | -1.22% |
2021-01-22 | 1.3110 | -3.53% |
2021-01-15 | 1.3590 | -1.31% |
2021-01-08 | 1.3770 | 1.03% |
2020-12-31 | 1.3630 | 0.81% |
2020-12-25 | 1.3520 | 1.27% |
2020-12-18 | 1.3350 | 0.38% |
2020-12-11 | 1.3300 | 3.74% |
2020-12-04 | 1.2820 | 2.97% |
2020-11-27 | 1.2450 | 1.38% |
2020-11-20 | 1.2280 | 1.57% |
2020-11-13 | 1.2090 | -1.55% |
2020-11-06 | 1.2280 | 0.24% |
2020-10-30 | 1.2250 | 2.42% |
2020-10-23 | 1.1960 | -1.56% |
2020-10-16 | 1.2150 | 0.08% |
2020-10-09 | 1.2140 | -0.41% |
2020-09-30 | 1.2190 | -1.61% |
2020-09-25 | 1.2390 | -1.35% |
2020-09-18 | 1.2560 | 1.62% |
2020-09-11 | 1.2360 | 0.65% |
2020-09-04 | 1.2280 | -0.97% |
2020-08-28 | 1.2400 | 1.56% |
2020-08-21 | 1.2210 | -0.49% |
2020-08-14 | 1.2270 | -1.84% |
2020-08-07 | 1.2500 | -0.32% |
2020-07-31 | 1.2540 | -1.49% |
2020-07-24 | 1.2730 | 2.74% |
2020-07-17 | 1.2390 | 2.31% |
2020-07-10 | 1.2110 | 8.22% |
2020-07-03 | 1.1190 | 2.38% |
2020-06-24 | 1.0930 | -0.27% |
2020-06-19 | 1.0960 | -0.27% |
2020-06-12 | 1.0990 | -0.09% |
2020-06-05 | 1.1000 | 1.76% |
2020-05-29 | 1.0810 | -0.37% |
2020-05-22 | 1.0850 | 2.75% |
2020-05-15 | 1.0560 | -0.66% |
2020-05-08 | 1.0630 | 1.72% |
2020-04-30 | 1.0450 | 0.19% |
2020-04-24 | 1.0430 | -0.10% |
2020-04-17 | 1.0440 | 1.06% |
2020-04-10 | 1.0330 | -0.96% |
2020-04-03 | 1.0430 | -1.60% |
2020-03-27 | 1.0600 | -1.21% |
2020-03-20 | 1.0730 | 1.71% |
2020-03-13 | 1.0550 | 2.13% |
2020-03-06 | 1.0330 | 0.78% |
2020-02-28 | 1.0250 | 2.09% |
2020-02-21 | 1.0040 | -0.20% |
2020-02-14 | 1.0060 | 0.00% |
2020-02-07 | 1.0060 | 2.03% |
2020-01-23 | 0.9860 | -0.10% |
2020-01-17 | 0.9870 | -0.30% |
2020-01-10 | 0.9900 | 0.51% |
2020-01-03 | 0.9850 | -1.01% |
2019-12-27 | 0.9950 | -0.40% |
2019-12-20 | 0.9990 | -0.10% |
2019-12-13 | 1.0000 | 0.00% |
2019-12-06 | 1.0000 | 0.00% |
2019-11-29 | 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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