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:杭州尚泽投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -18.29% | -21.81% | -14.48% | -11.61% |
最大回撤 | -- | 61.96% | 53.33% | 53.33% | 61.96% |
收益风险比 | -- | -0.30:1 | -0.41:1 | -0.27:1 | -0.19:1 |
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 | 0.5880 | -6.31% |
2024-03-15 | 0.6276 | 7.04% |
2024-03-08 | 0.5863 | 17.47% |
2024-03-01 | 0.4991 | -3.03% |
2024-02-23 | 0.5147 | 5.26% |
2024-02-08 | 0.4890 | 0.51% |
2024-02-02 | 0.4865 | -3.91% |
2024-01-26 | 0.5063 | 8.49% |
2024-01-19 | 0.4667 | -8.00% |
2024-01-12 | 0.5073 | -0.43% |
2024-01-05 | 0.5095 | -1.98% |
2023-12-29 | 0.5198 | 11.19% |
2023-12-22 | 0.4675 | -2.85% |
2023-12-15 | 0.4812 | -2.39% |
2023-12-08 | 0.4930 | -7.09% |
2023-12-01 | 0.5306 | 3.67% |
2023-11-24 | 0.5118 | -0.37% |
2023-11-17 | 0.5137 | 3.78% |
2023-11-10 | 0.4950 | 1.48% |
2023-11-03 | 0.4878 | 3.92% |
2023-10-27 | 0.4694 | -0.51% |
2023-10-20 | 0.4718 | -5.28% |
2023-10-13 | 0.4981 | 0.57% |
2023-09-28 | 0.4953 | -3.90% |
2023-09-22 | 0.5154 | -3.75% |
2023-09-15 | 0.5355 | 2.72% |
2023-09-08 | 0.5213 | 1.44% |
2023-09-01 | 0.5139 | 3.40% |
2023-08-25 | 0.4970 | -2.95% |
2023-08-18 | 0.5121 | -4.57% |
2023-08-11 | 0.5366 | -6.43% |
2023-08-04 | 0.5735 | 4.63% |
2023-07-28 | 0.5481 | 2.12% |
2023-07-21 | 0.5367 | -4.96% |
2023-07-14 | 0.5647 | 0.55% |
2023-07-07 | 0.5616 | -5.20% |
2023-06-30 | 0.5924 | -0.74% |
2023-06-21 | 0.5968 | 0.00% |
2023-06-16 | 0.5968 | 2.19% |
2023-06-09 | 0.5840 | 2.31% |
2023-06-02 | 0.5708 | -2.08% |
2023-05-26 | 0.5829 | 0.55% |
2023-05-19 | 0.5797 | -2.49% |
2023-05-12 | 0.5945 | -4.59% |
2023-05-05 | 0.6231 | -0.22% |
2023-04-28 | 0.6245 | 3.98% |
2023-04-21 | 0.6006 | -10.49% |
2023-04-14 | 0.6710 | -2.60% |
2023-04-07 | 0.6889 | 3.21% |
2023-03-31 | 0.6675 | 0.12% |
2023-03-24 | 0.6667 | -0.99% |
2023-03-17 | 0.6734 | -1.89% |
2023-03-10 | 0.6864 | -5.99% |
2023-03-03 | 0.7301 | -4.14% |
2023-02-24 | 0.7616 | 2.86% |
2023-02-17 | 0.7404 | -2.83% |
2023-02-10 | 0.7620 | -0.90% |
2023-02-03 | 0.7689 | 4.56% |
2023-01-20 | 0.7354 | 2.88% |
2023-01-13 | 0.7148 | 5.21% |
2023-01-06 | 0.6794 | 2.61% |
2022-12-30 | 0.6621 | 5.11% |
2022-12-23 | 0.6299 | -9.78% |
2022-12-16 | 0.6982 | -5.20% |
2022-12-09 | 0.7365 | 1.08% |
2022-12-02 | 0.7286 | 8.36% |
2022-11-25 | 0.6724 | -10.13% |
2022-11-18 | 0.7482 | -3.82% |
2022-11-11 | 0.7779 | 16.59% |
2022-11-04 | 0.6672 | 4.28% |
2022-10-28 | 0.6398 | -14.50% |
2022-10-21 | 0.7483 | 0.99% |
2022-10-14 | 0.7410 | 10.01% |
2022-09-30 | 0.6736 | -8.63% |
2022-09-23 | 0.7372 | -1.68% |
2022-09-16 | 0.7498 | -0.45% |
2022-09-09 | 0.7532 | -2.45% |
2022-09-02 | 0.7721 | 0.52% |
2022-08-26 | 0.7681 | 2.14% |
2022-08-19 | 0.7520 | -0.84% |
2022-08-12 | 0.7584 | 0.04% |
2022-08-05 | 0.7581 | -7.11% |
2022-07-29 | 0.8161 | 7.13% |
2022-07-22 | 0.7618 | 2.89% |
2022-07-15 | 0.7404 | -0.31% |
2022-07-08 | 0.7427 | 1.75% |
2022-07-01 | 0.7299 | 3.20% |
2022-06-24 | 0.7073 | -0.62% |
2022-06-17 | 0.7117 | -3.21% |
2022-06-10 | 0.7353 | 4.92% |
2022-06-02 | 0.7008 | -2.52% |
2022-05-27 | 0.7189 | -0.43% |
2022-05-20 | 0.7220 | -4.32% |
2022-05-13 | 0.7546 | 15.24% |
2022-05-06 | 0.6548 | -6.67% |
2022-04-29 | 0.7016 | -6.76% |
2022-04-22 | 0.7525 | -5.77% |
2022-04-15 | 0.7986 | -3.45% |
2022-04-08 | 0.8271 | -1.27% |
2022-04-01 | 0.8377 | 1.48% |
2022-03-25 | 0.8255 | -2.28% |
2022-03-18 | 0.8448 | -11.45% |
2022-03-11 | 0.9540 | -6.03% |
2022-03-04 | 1.0152 | 1.99% |
2022-02-25 | 0.9954 | -0.94% |
2022-02-18 | 1.0048 | 2.10% |
2022-02-11 | 0.9841 | -0.62% |
2022-01-28 | 0.9902 | -8.30% |
2022-01-21 | 1.0798 | -1.93% |
2022-01-14 | 1.1010 | -0.25% |
2022-01-07 | 1.1038 | -2.11% |
2021-12-31 | 1.1276 | 3.20% |
2021-12-24 | 1.0926 | 1.76% |
2021-12-17 | 1.0737 | -1.80% |
2021-12-10 | 1.0934 | -3.46% |
2021-12-03 | 1.1326 | -3.62% |
2021-11-26 | 1.1751 | 1.93% |
2021-11-19 | 1.1529 | 11.76% |
2021-11-12 | 1.0316 | -1.13% |
2021-11-05 | 1.0434 | 11.22% |
2021-10-29 | 0.9381 | -4.75% |
2021-10-22 | 0.9849 | -4.90% |
2021-10-15 | 1.0357 | -7.05% |
2021-10-08 | 1.1142 | 1.21% |
2021-09-30 | 1.1009 | -8.04% |
2021-09-24 | 1.1971 | 5.14% |
2021-09-17 | 1.1386 | -4.82% |
2021-09-10 | 1.1962 | 3.50% |
2021-09-03 | 1.1558 | 5.10% |
2021-08-27 | 1.0997 | 5.27% |
2021-08-20 | 1.0446 | -3.63% |
2021-08-13 | 1.0839 | 4.27% |
2021-08-06 | 1.0395 | -0.56% |
2021-07-30 | 1.0454 | -7.57% |
2021-07-23 | 1.1310 | -1.51% |
2021-07-16 | 1.1483 | 5.10% |
2021-07-09 | 1.0926 | 1.03% |
2021-07-02 | 1.0815 | -11.86% |
2021-06-25 | 1.2270 | 0.52% |
2021-06-18 | 1.2206 | 1.89% |
2021-06-11 | 1.1980 | -1.34% |
2021-06-04 | 1.2143 | 5.30% |
2021-05-28 | 1.1532 | 8.64% |
2021-05-21 | 1.0615 | -1.16% |
2021-05-14 | 1.0740 | 0.51% |
2021-05-07 | 1.0685 | 1.33% |
2021-04-30 | 1.0545 | 2.00% |
2021-04-23 | 1.0338 | -2.25% |
2021-04-16 | 1.0576 | 1.17% |
2021-04-09 | 1.0454 | 4.64% |
2021-04-02 | 0.9990 | 7.43% |
2021-03-26 | 0.9299 | 2.07% |
2021-03-19 | 0.9110 | 2.14% |
2021-03-12 | 0.8919 | -5.31% |
2021-03-05 | 0.9419 | 2.06% |
2021-02-26 | 0.9229 | -6.38% |
2021-02-19 | 0.9858 | 2.73% |
2021-02-05 | 0.9596 | -0.50% |
2021-01-29 | 0.9644 | -3.82% |
2021-01-22 | 1.0027 | 5.17% |
2021-01-15 | 0.9534 | -4.68% |
2021-01-08 | 1.0002 | 5.99% |
2020-12-25 | 0.9437 | -8.12% |
2020-12-18 | 1.0271 | -6.29% |
2020-12-11 | 1.0960 | -1.47% |
2020-12-04 | 1.1123 | -1.99% |
2020-11-27 | 1.1349 | 5.37% |
2020-11-20 | 1.0771 | 10.23% |
2020-11-13 | 0.9771 | 3.84% |
2020-11-06 | 0.9410 | -3.29% |
2020-10-30 | 0.9730 | 0.05% |
2020-10-23 | 0.9725 | -4.14% |
2020-10-16 | 1.0145 | 1.37% |
2020-10-09 | 1.0008 | 0.79% |
2020-09-25 | 0.9930 | -0.46% |
2020-09-18 | 0.9976 | -0.08% |
2020-09-11 | 0.9984 | -0.03% |
2020-09-04 | 0.998700 | 0% |
基金投顾
丁洪波:期货股票交易高手,《期货日报》第四届全国期货实盘大赛百万以上组冠军,每日商报《期货实战指导周报》专栏作者,曾创造9个月40多倍的收益记录,《都市快报》期货实盘大赛冠军。目前管理多个期货基金产品。 蓝海密剑2011-2012第四届期货实盘大赛空军组第一名,收益率319%
相关资讯
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