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
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：傲创(杭州)资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | -- | 60.92% | 91.22% |
| 最大回撤 | -- | -- | -- | 5.87% | 5.87% |
| 收益风险比 | -- | -- | -- | 10.38:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 2.5320 | 0.27% |
| 2024-05-17 | 2.5252 | -0.60% |
| 2024-05-10 | 2.5404 | -0.44% |
| 2024-04-30 | 2.5516 | -1.63% |
| 2024-04-26 | 2.5940 | 1.91% |
| 2024-04-19 | 2.5454 | 1.29% |
| 2024-04-12 | 2.5130 | 2.06% |
| 2024-04-03 | 2.4623 | 3.54% |
| 2024-03-29 | 2.3780 | 6.80% |
| 2024-03-22 | 2.2265 | 0.64% |
| 2024-03-15 | 2.2124 | -5.82% |
| 2024-03-08 | 2.3490 | -0.06% |
| 2024-03-01 | 2.3504 | 16.89% |
| 2024-02-23 | 2.0107 | 0.14% |
| 2024-02-08 | 2.0078 | 0.02% |
| 2024-02-02 | 2.0073 | 16.85% |
| 2024-01-26 | 1.7179 | -0.01% |
| 2024-01-19 | 1.7180 | -0.01% |
| 2024-01-12 | 1.7181 | 0.06% |
| 2024-01-05 | 1.7170 | 0.04% |
| 2023-12-29 | 1.7163 | 16.87% |
| 2023-12-22 | 1.4686 | 0.07% |
| 2023-12-15 | 1.4676 | -0.12% |
| 2023-12-08 | 1.4693 | 0.14% |
| 2023-12-01 | 1.4672 | 16.22% |
| 2023-11-24 | 1.2624 | 0.17% |
| 2023-11-17 | 1.2602 | 0.11% |
| 2023-11-10 | 1.2588 | 0.14% |
| 2023-11-03 | 1.2570 | 19.17% |
| 2023-10-30 | 1.0548 | 0.03% |
| 2023-10-27 | 1.0545 | 0.01% |
| 2023-10-26 | 1.0544 | -0.01% |
| 2023-10-25 | 1.0545 | 0.07% |
| 2023-10-24 | 1.0538 | 0.00% |
| 2023-10-23 | 1.0538 | 0.00% |
| 2023-10-20 | 1.0538 | 0.00% |
| 2023-10-19 | 1.0538 | 0.00% |
| 2023-10-18 | 1.0538 | 0.01% |
| 2023-10-17 | 1.0537 | -0.01% |
| 2023-10-16 | 1.0538 | -0.01% |
| 2023-10-13 | 1.0539 | 0.00% |
| 2023-10-12 | 1.0539 | -0.01% |
| 2023-10-11 | 1.0540 | -0.01% |
| 2023-10-10 | 1.0541 | -0.01% |
| 2023-10-09 | 1.0542 | -0.04% |
| 2023-09-28 | 1.0546 | -0.01% |
| 2023-09-27 | 1.0547 | 3.35% |
| 2023-09-26 | 1.0205 | -0.01% |
| 2023-09-25 | 1.0206 | -0.01% |
| 2023-09-22 | 1.0207 | 1.70% |
| 2023-09-21 | 1.0036 | 0.05% |
| 2023-09-20 | 1.0031 | 3.33% |
| 2023-09-19 | 0.9708 | -0.01% |
| 2023-09-18 | 0.9709 | -0.01% |
| 2023-09-15 | 0.9710 | 0.00% |
| 2023-09-14 | 0.9710 | 0.00% |
| 2023-09-13 | 0.9710 | -0.04% |
| 2023-09-12 | 0.9714 | -0.01% |
| 2023-09-11 | 0.9715 | -0.01% |
| 2023-09-08 | 0.9716 | 0.00% |
| 2023-09-07 | 0.9716 | -0.06% |
| 2023-09-06 | 0.9722 | 0.09% |
| 2023-09-05 | 0.9713 | 0.00% |
| 2023-09-04 | 0.9713 | -0.01% |
| 2023-09-01 | 0.9714 | -0.01% |
| 2023-08-31 | 0.9715 | 0.00% |
| 2023-08-30 | 0.9715 | -0.01% |
| 2023-08-29 | 0.9716 | 0.00% |
| 2023-08-28 | 0.9716 | -0.01% |
| 2023-08-25 | 0.9717 | -0.38% |
| 2023-08-24 | 0.9754 | -0.46% |
| 2023-08-23 | 0.9799 | -0.13% |
| 2023-08-22 | 0.9812 | -0.03% |
| 2023-08-21 | 0.9815 | -0.04% |
| 2023-08-18 | 0.9819 | 0.00% |
| 2023-08-17 | 0.9819 | -0.01% |
| 2023-08-16 | 0.9820 | 0.06% |
| 2023-08-15 | 0.9814 | 0.00% |
| 2023-08-14 | 0.9814 | -0.02% |
| 2023-08-11 | 0.9816 | -0.03% |
| 2023-08-10 | 0.9819 | -0.03% |
| 2023-08-09 | 0.9822 | 0.00% |
| 2023-08-08 | 0.9822 | -0.01% |
| 2023-08-07 | 0.9823 | -0.01% |
| 2023-08-04 | 0.9824 | 0.00% |
| 2023-08-03 | 0.9824 | -0.01% |
| 2023-08-02 | 0.9825 | 0.00% |
| 2023-08-01 | 0.9825 | 0.00% |
| 2023-07-31 | 0.9825 | -0.02% |
| 2023-07-28 | 0.9827 | 0.00% |
| 2023-07-27 | 0.9827 | -0.01% |
| 2023-07-26 | 0.9828 | 0.00% |
| 2023-07-25 | 0.9828 | 0.00% |
| 2023-07-24 | 0.9828 | -0.02% |
| 2023-07-21 | 0.9830 | 0.00% |
| 2023-07-20 | 0.9830 | 0.00% |
| 2023-07-19 | 0.9830 | -0.01% |
| 2023-07-18 | 0.9831 | 0.00% |
| 2023-07-17 | 0.9831 | -0.02% |
| 2023-07-14 | 0.9833 | 0.00% |
| 2023-07-13 | 0.9833 | 0.00% |
| 2023-07-12 | 0.9833 | -0.01% |
| 2023-07-11 | 0.9834 | -0.01% |
| 2023-07-10 | 0.9835 | 0.05% |
| 2023-07-07 | 0.9830 | -0.01% |
| 2023-07-06 | 0.9831 | 0.00% |
| 2023-07-05 | 0.9831 | -0.01% |
| 2023-07-04 | 0.9832 | -0.01% |
| 2023-07-03 | 0.9833 | -0.01% |
| 2023-06-30 | 0.9834 | -0.01% |
| 2023-06-29 | 0.9835 | 0.00% |
| 2023-06-28 | 0.9835 | 0.02% |
| 2023-06-27 | 0.9833 | -0.02% |
| 2023-06-26 | 0.9835 | -0.02% |
| 2023-06-21 | 0.9837 | 0.04% |
| 2023-06-20 | 0.9833 | 0.00% |
| 2023-06-19 | 0.9833 | -0.03% |
| 2023-06-16 | 0.9836 | 0.00% |
| 2023-06-15 | 0.9836 | 0.00% |
| 2023-06-14 | 0.9836 | 0.02% |
| 2023-06-13 | 0.9834 | 0.00% |
| 2023-06-12 | 0.9834 | -0.02% |
| 2023-06-09 | 0.9836 | 0.00% |
| 2023-06-08 | 0.9836 | 0.00% |
| 2023-06-07 | 0.9836 | -0.01% |
| 2023-06-06 | 0.9837 | 0.00% |
| 2023-06-05 | 0.9837 | -0.01% |
| 2023-06-02 | 0.9838 | -0.02% |
| 2023-06-01 | 0.9840 | -0.01% |
| 2023-05-31 | 0.9841 | 0.00% |
| 2023-05-30 | 0.9841 | -0.01% |
| 2023-05-29 | 0.9842 | 0.00% |
| 2023-05-26 | 0.9842 | -0.03% |
| 2023-05-25 | 0.9845 | -0.03% |
| 2023-05-24 | 0.9848 | -0.04% |
| 2023-05-23 | 0.9852 | 0.00% |
| 2023-05-22 | 0.9852 | -0.03% |
| 2023-05-19 | 0.9855 | -0.07% |
| 2023-05-18 | 0.9862 | 0.02% |
| 2023-05-17 | 0.9860 | 0.01% |
| 2023-05-16 | 0.9859 | -0.01% |
| 2023-05-15 | 0.9860 | 0.03% |
| 2023-05-12 | 0.9857 | -0.02% |
| 2023-05-11 | 0.9859 | 0.01% |
| 2023-05-10 | 0.9858 | -0.02% |
| 2023-05-09 | 0.9860 | 0.03% |
| 2023-05-08 | 0.9857 | -0.07% |
| 2023-05-05 | 0.9864 | -0.01% |
| 2023-05-04 | 0.9865 | -0.07% |
| 2023-04-28 | 0.9872 | -0.12% |
| 2023-04-27 | 0.9884 | -0.02% |
| 2023-04-26 | 0.9886 | -0.02% |
| 2023-04-25 | 0.9888 | -0.04% |
| 2023-04-24 | 0.9892 | -0.11% |
| 2023-04-21 | 0.9903 | -0.07% |
| 2023-04-20 | 0.9910 | -0.08% |
| 2023-04-19 | 0.9918 | 0.01% |
| 2023-04-18 | 0.9917 | 0.07% |
| 2023-04-17 | 0.9910 | 0.00% |
| 2023-04-14 | 0.9910 | 0.06% |
| 2023-04-13 | 0.9904 | -0.01% |
| 2023-04-12 | 0.9905 | 0.03% |
| 2023-04-11 | 0.9902 | 0.01% |
| 2023-04-10 | 0.9901 | 0.00% |
| 2023-04-07 | 0.9901 | -0.08% |
| 2023-04-06 | 0.9909 | -0.04% |
| 2023-04-04 | 0.9913 | -0.18% |
| 2023-04-03 | 0.9931 | -0.10% |
| 2023-03-31 | 0.9941 | -0.05% |
| 2023-03-24 | 0.9946 | -0.09% |
| 2023-03-17 | 0.9955 | 0.01% |
| 2023-03-16 | 0.9954 | 0.00% |
| 2023-03-15 | 0.9954 | 0.00% |
| 2023-03-14 | 0.9954 | -0.03% |
| 2023-03-13 | 0.9957 | -0.01% |
| 2023-03-10 | 0.9958 | 0.00% |
| 2023-03-09 | 0.9958 | 0.00% |
| 2023-03-08 | 0.9958 | 0.00% |
| 2023-03-07 | 0.9958 | 0.00% |
| 2023-03-06 | 0.9958 | -0.01% |
| 2023-03-03 | 0.9959 | 0.01% |
| 2023-03-02 | 0.9958 | -0.01% |
| 2023-03-01 | 0.9959 | 0.01% |
| 2023-02-28 | 0.9958 | 0.02% |
| 2023-02-27 | 0.9956 | -0.02% |
| 2023-02-24 | 0.9958 | 0.01% |
| 2023-02-23 | 0.9957 | 0.00% |
| 2023-02-22 | 0.9957 | -0.01% |
| 2023-02-21 | 0.9958 | 0.00% |
| 2023-02-20 | 0.9958 | -0.01% |
| 2023-02-17 | 0.9959 | 0.01% |
| 2023-02-16 | 0.9958 | -0.01% |
| 2023-02-15 | 0.9959 | 0.00% |
| 2023-02-14 | 0.9959 | 0.00% |
| 2023-02-13 | 0.9959 | 0.01% |
| 2023-02-10 | 0.9958 | 0.01% |
| 2023-02-09 | 0.9957 | -0.01% |
| 2023-02-08 | 0.9958 | 0.00% |
| 2023-02-07 | 0.9958 | -0.01% |
| 2023-02-06 | 0.9959 | 0.00% |
| 2023-02-03 | 0.9959 | 0.00% |
| 2023-02-02 | 0.9959 | -0.01% |
| 2023-02-01 | 0.9960 | 0.01% |
| 2023-01-31 | 0.9959 | 0.06% |
| 2023-01-30 | 0.9953 | -0.02% |
| 2023-01-20 | 0.9955 | 0.00% |
| 2023-01-19 | 0.9955 | 0.00% |
| 2023-01-18 | 0.9955 | 0.00% |
| 2023-01-17 | 0.9955 | 0.00% |
| 2023-01-16 | 0.9955 | 0.00% |
| 2023-01-13 | 0.9955 | 0.00% |
| 2023-01-12 | 0.9955 | 0.00% |
| 2023-01-11 | 0.9955 | 0.00% |
| 2023-01-10 | 0.9955 | 0.01% |
| 2023-01-09 | 0.9954 | -0.01% |
| 2023-01-06 | 0.9955 | 0.01% |
| 2023-01-05 | 0.9954 | 0.01% |
| 2023-01-04 | 0.9953 | 0.02% |
| 2023-01-03 | 0.9951 | 0.00% |
| 2022-12-30 | 0.9951 | 0.00% |
| 2022-12-29 | 0.9951 | 0.00% |
| 2022-12-28 | 0.9951 | 0.01% |
| 2022-12-27 | 0.9950 | 0.01% |
| 2022-12-26 | 0.9949 | 0.00% |
| 2022-12-23 | 0.9949 | 0.00% |
| 2022-12-22 | 0.9949 | 0.00% |
| 2022-12-21 | 0.9949 | 0.01% |
| 2022-12-20 | 0.9948 | 0.01% |
| 2022-12-19 | 0.9947 | -0.01% |
| 2022-12-16 | 0.9948 | 0.00% |
| 2022-12-15 | 0.9948 | 0.01% |
| 2022-12-14 | 0.9947 | -0.04% |
| 2022-12-13 | 0.9951 | -0.01% |
| 2022-12-12 | 0.9952 | -0.01% |
| 2022-12-09 | 0.9953 | -0.01% |
| 2022-12-08 | 0.9954 | -0.02% |
| 2022-12-07 | 0.9956 | -0.01% |
| 2022-12-06 | 0.9957 | 0.00% |
| 2022-12-05 | 0.9957 | -0.01% |
| 2022-12-02 | 0.9958 | 0.00% |
| 2022-12-01 | 0.9958 | -0.01% |
| 2022-11-30 | 0.9959 | -0.01% |
| 2022-11-29 | 0.9960 | 0.00% |
| 2022-11-28 | 0.9960 | -0.01% |
| 2022-11-25 | 0.9961 | 0.02% |
| 2022-11-24 | 0.9959 | 0.00% |
| 2022-11-23 | 0.9959 | 0.00% |
| 2022-11-22 | 0.9959 | 0.01% |
| 2022-11-21 | 0.9958 | 0.00% |
| 2022-11-18 | 0.9958 | -0.03% |
| 2022-11-17 | 0.9961 | -0.06% |
| 2022-11-16 | 0.9967 | -0.05% |
| 2022-11-15 | 0.9972 | -0.10% |
| 2022-11-14 | 0.9982 | -0.03% |
| 2022-11-11 | 0.9985 | -0.02% |
| 2022-11-10 | 0.9987 | -0.01% |
| 2022-11-09 | 0.9988 | -0.01% |
| 2022-11-08 | 0.9989 | 0.00% |
| 2022-11-07 | 0.9989 | -0.02% |
| 2022-11-04 | 0.9991 | 0.00% |
| 2022-11-03 | 0.9991 | -0.01% |
| 2022-11-02 | 0.9992 | 0.00% |
| 2022-11-01 | 0.9992 | 0.01% |
| 2022-10-31 | 0.9991 | 0.00% |
| 2022-10-28 | 0.9991 | 0.00% |
| 2022-10-27 | 0.9991 | 0.00% |
| 2022-10-26 | 0.9991 | -0.01% |
| 2022-10-25 | 0.9992 | 0.00% |
| 2022-10-24 | 0.9992 | -0.01% |
| 2022-10-21 | 0.9993 | -0.01% |
| 2022-10-20 | 0.9994 | 0.01% |
| 2022-10-19 | 0.9993 | 0.00% |
| 2022-10-18 | 0.9993 | 0.02% |
| 2022-10-17 | 0.9991 | -0.01% |
| 2022-10-14 | 0.9992 | 0.01% |
| 2022-10-13 | 0.9991 | 0.00% |
| 2022-10-12 | 0.9991 | 0.01% |
| 2022-10-11 | 0.9990 | 0.06% |
| 2022-10-10 | 0.9984 | -0.03% |
| 2022-09-30 | 0.9987 | -0.01% |
| 2022-09-29 | 0.9988 | -0.01% |
| 2022-09-28 | 0.9989 | -0.02% |
| 2022-09-27 | 0.9991 | -0.01% |
| 2022-09-26 | 0.9992 | 0.00% |
| 2022-09-23 | 0.9992 | -0.08% |
| 2022-09-19 | 1.000000 | 0% |
基金投顾
现任公司总经理兼首席投资官，浙江大学竺可桢学院信息与通信工程学士、美国哥伦比亚大学金融工程硕士。浙江省"钱江人才计划"专家、杭州市"521全球引才计划"专家，具备多年量化交易及金融科技工作经验。回国创立傲创资产前，曾就职于摩根士丹利(纽约) 、高盛(香港)等机构，主导多个全球量化策略开发及落地。在摩根士丹利(纽约)期间，主持开发跨资产量化交易策略系统，管理逾2亿美元投资组合，成果稳健。业余热爱博弈运动，曾荣获美国哥伦比亚大学德州扑克锦标赛冠军。
相关资讯
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