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:上海量化投资管理中心(有限合伙) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 0.53% | 4.17% | 6.73% | 22.57% | 8.92% |
最大回撤 | 22.38% | 14.32% | 14.32% | 5.19% | 24.90% |
收益风险比 | 0.02:1 | 0.29:1 | 0.47:1 | 4.35:1 | 0.36:1 |
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 |
---|---|---|
2021-03-19 | 1.5510 | -0.26% |
2021-03-12 | 1.5550 | -1.02% |
2021-03-05 | 1.5710 | 3.63% |
2021-02-26 | 1.5160 | -2.57% |
2021-02-19 | 1.5560 | -1.83% |
2021-02-10 | 1.5850 | 3.80% |
2021-02-05 | 1.5270 | -2.43% |
2021-01-29 | 1.5650 | -2.13% |
2021-01-22 | 1.5990 | 3.43% |
2021-01-15 | 1.5460 | 2.79% |
2021-01-08 | 1.5040 | 3.01% |
2020-12-31 | 1.4600 | 1.96% |
2020-12-25 | 1.4320 | 1.27% |
2020-12-18 | 1.4140 | -0.21% |
2020-12-11 | 1.4170 | 0.14% |
2020-12-04 | 1.4150 | 0.93% |
2020-11-27 | 1.4020 | -1.34% |
2020-11-20 | 1.4210 | 0.21% |
2020-11-13 | 1.4180 | 0.00% |
2020-11-06 | 1.4180 | 2.09% |
2020-10-30 | 1.3890 | -0.43% |
2020-10-23 | 1.3950 | -2.79% |
2020-10-16 | 1.4350 | 3.16% |
2020-10-09 | 1.3910 | 1.53% |
2020-09-30 | 1.3700 | 0.22% |
2020-09-25 | 1.3670 | -0.58% |
2020-09-18 | 1.3750 | 0.36% |
2020-09-11 | 1.3700 | -0.15% |
2020-09-04 | 1.3720 | -0.87% |
2020-08-28 | 1.3840 | -0.14% |
2020-08-21 | 1.3860 | -0.29% |
2020-08-14 | 1.3900 | -1.49% |
2020-08-07 | 1.4110 | 1.44% |
2020-07-31 | 1.3910 | 0.65% |
2020-07-24 | 1.3820 | 2.37% |
2020-07-17 | 1.3500 | -3.71% |
2020-07-10 | 1.4020 | 8.43% |
2020-07-03 | 1.2930 | 1.73% |
2020-06-24 | 1.2710 | 0.87% |
2020-06-19 | 1.2600 | 1.53% |
2020-06-12 | 1.2410 | -0.08% |
2020-06-05 | 1.2420 | 0.24% |
2020-05-29 | 1.2390 | 0.41% |
2020-05-22 | 1.2340 | -0.08% |
2020-05-15 | 1.2350 | -0.64% |
2020-05-08 | 1.2430 | 1.14% |
2020-04-30 | 1.2290 | 1.49% |
2020-04-24 | 1.2110 | 0.58% |
2020-04-17 | 1.2040 | 0.50% |
2020-04-10 | 1.1980 | 1.61% |
2020-04-03 | 1.1790 | -0.76% |
2020-03-27 | 1.1880 | 0.00% |
2020-03-20 | 1.1880 | -1.08% |
2020-03-13 | 1.2010 | -2.99% |
2020-03-06 | 1.2380 | -0.24% |
2020-02-28 | 1.2410 | -5.34% |
2020-02-21 | 1.3110 | 4.30% |
2020-02-14 | 1.2570 | -0.55% |
2020-02-07 | 1.2640 | 2.10% |
2020-01-23 | 1.2380 | -0.56% |
2020-01-17 | 1.2450 | -0.95% |
2020-01-10 | 1.2570 | -0.63% |
2020-01-03 | 1.2650 | 0.40% |
2019-12-27 | 1.2600 | -0.94% |
2019-12-20 | 1.2720 | 1.44% |
2019-12-13 | 1.2540 | 0.00% |
2019-12-06 | 1.2540 | 0.80% |
2019-11-29 | 1.2440 | -1.11% |
2019-11-22 | 1.2580 | -0.32% |
2019-11-15 | 1.2620 | -0.79% |
2019-11-08 | 1.2720 | -0.24% |
2019-11-01 | 1.2750 | -0.39% |
2019-10-25 | 1.2800 | 0.39% |
2019-10-18 | 1.2750 | -0.08% |
2019-10-11 | 1.2760 | 0.00% |
2019-09-27 | 1.2760 | -2.37% |
2019-09-20 | 1.3070 | 0.23% |
2019-09-12 | 1.3040 | 0.77% |
2019-09-06 | 1.2940 | 1.81% |
2019-08-30 | 1.2710 | 1.03% |
2019-08-23 | 1.2580 | 1.78% |
2019-08-16 | 1.2360 | 0.32% |
2019-08-09 | 1.2320 | -1.91% |
2019-08-02 | 1.2560 | -0.79% |
2019-07-26 | 1.2660 | 0.00% |
2019-07-19 | 1.2660 | 0.56% |
2019-07-12 | 1.2590 | -1.10% |
2019-07-05 | 1.2730 | 0.47% |
2019-06-28 | 1.2670 | -1.17% |
2019-06-21 | 1.2820 | 0.71% |
2019-06-14 | 1.2730 | -1.24% |
2019-06-06 | 1.2890 | -1.90% |
2019-05-31 | 1.3140 | 1.55% |
2019-05-24 | 1.2940 | -1.82% |
2019-05-17 | 1.3180 | -1.49% |
2019-05-10 | 1.3380 | -1.18% |
2019-04-30 | 1.3540 | 0.45% |
2019-04-26 | 1.3480 | -0.44% |
2019-04-19 | 1.3540 | -0.22% |
2019-04-12 | 1.3570 | -1.38% |
2019-04-04 | 1.3760 | 2.00% |
2019-03-29 | 1.3490 | 0.22% |
2019-03-22 | 1.3460 | 0.30% |
2019-03-15 | 1.3420 | 0.07% |
2019-03-08 | 1.3410 | 2.29% |
2019-03-01 | 1.3110 | 2.58% |
2019-02-22 | 1.2780 | 2.16% |
2019-02-15 | 1.2510 | 2.54% |
2019-02-01 | 1.2200 | 0.25% |
2019-01-25 | 1.2170 | -0.08% |
2019-01-18 | 1.2180 | -0.16% |
2019-01-11 | 1.2200 | 0.49% |
2019-01-04 | 1.2140 | 0.50% |
2018-12-28 | 1.2080 | -1.63% |
2018-12-21 | 1.2280 | -0.32% |
2018-12-14 | 1.2320 | -1.20% |
2018-12-07 | 1.2470 | -0.24% |
2018-11-30 | 1.2500 | -0.79% |
2018-11-23 | 1.2600 | -1.64% |
2018-11-16 | 1.2810 | 1.75% |
2018-11-09 | 1.2590 | -0.24% |
2018-11-02 | 1.2620 | 1.86% |
2018-10-26 | 1.2390 | -0.08% |
2018-10-19 | 1.2400 | -0.80% |
2018-10-12 | 1.2500 | -2.42% |
2018-09-28 | 1.2810 | -0.08% |
2018-09-21 | 1.2820 | 0.00% |
2018-09-14 | 1.2820 | 0.23% |
2018-09-07 | 1.2790 | 0.24% |
2018-08-31 | 1.2760 | 1.35% |
2018-08-24 | 1.2590 | 0.40% |
2018-08-17 | 1.2540 | -1.80% |
2018-08-10 | 1.2770 | 1.03% |
2018-08-03 | 1.2640 | -2.77% |
2018-07-27 | 1.3000 | 1.33% |
2018-07-20 | 1.2830 | 0.00% |
2018-07-13 | 1.2830 | 0.63% |
2018-07-06 | 1.2750 | -0.78% |
2018-06-29 | 1.2850 | 0.39% |
2018-06-22 | 1.2800 | -0.31% |
2018-06-15 | 1.2840 | -1.08% |
2018-06-08 | 1.2980 | -0.84% |
2018-06-01 | 1.3090 | -0.15% |
2018-05-25 | 1.3110 | -2.53% |
2018-05-18 | 1.3450 | 0.00% |
2018-05-11 | 1.3450 | 0.82% |
2018-05-04 | 1.3340 | -0.37% |
2018-04-27 | 1.3390 | -0.67% |
2018-04-20 | 1.3480 | -0.81% |
2018-04-13 | 1.3590 | -0.07% |
2018-04-04 | 1.3600 | -0.07% |
2018-03-30 | 1.3610 | 2.79% |
2018-03-23 | 1.3240 | -2.43% |
2018-03-16 | 1.3570 | -0.59% |
2018-03-09 | 1.3650 | 0.52% |
2018-03-02 | 1.3580 | 1.95% |
2018-02-23 | 1.3320 | 1.29% |
2018-02-09 | 1.3150 | -2.66% |
2018-02-02 | 1.3510 | -0.66% |
2018-01-26 | 1.3600 | 0.44% |
2018-01-19 | 1.3540 | -2.87% |
2018-01-12 | 1.3940 | -0.50% |
2018-01-05 | 1.4010 | 0.57% |
2017-12-29 | 1.3930 | -0.50% |
2017-12-22 | 1.4000 | -0.28% |
2017-12-15 | 1.4040 | -0.50% |
2017-12-08 | 1.4110 | -0.56% |
2017-12-01 | 1.4190 | 0.28% |
2017-11-24 | 1.4150 | -0.56% |
2017-11-17 | 1.4230 | -0.14% |
2017-11-10 | 1.4250 | 0.64% |
2017-11-03 | 1.4160 | -0.35% |
2017-10-27 | 1.4210 | 0.07% |
2017-10-20 | 1.4200 | -1.05% |
2017-10-13 | 1.4350 | 0.28% |
2017-09-29 | 1.4310 | -0.07% |
2017-09-22 | 1.4320 | -0.42% |
2017-09-15 | 1.4380 | -1.51% |
2017-09-08 | 1.4600 | -0.27% |
2017-09-01 | 1.4640 | 0.55% |
2017-08-25 | 1.4560 | 0.34% |
2017-08-18 | 1.4510 | 0.76% |
2017-08-11 | 1.4400 | -0.14% |
2017-08-04 | 1.4420 | 0.14% |
2017-07-28 | 1.4400 | 0.63% |
2017-07-21 | 1.4310 | -1.11% |
2017-07-14 | 1.4470 | -0.28% |
2017-07-07 | 1.4510 | 0.35% |
2017-06-30 | 1.4460 | 0.28% |
2017-06-23 | 1.4420 | -0.28% |
2017-06-16 | 1.4460 | -1.50% |
2017-06-09 | 1.4680 | -0.47% |
2017-06-02 | 1.4750 | 0.00% |
2017-05-26 | 1.4750 | -0.54% |
2017-05-19 | 1.4830 | -0.13% |
2017-05-12 | 1.4850 | 0.20% |
2017-05-05 | 1.4820 | 0.00% |
2017-04-28 | 1.4820 | 0.07% |
2017-04-21 | 1.4810 | -0.80% |
2017-04-14 | 1.4930 | -0.47% |
2017-04-07 | 1.5000 | 0.07% |
2017-03-31 | 1.4990 | -1.32% |
2017-03-24 | 1.5190 | 0.07% |
2017-03-17 | 1.5180 | -0.39% |
2017-03-10 | 1.5240 | 0.33% |
2017-03-03 | 1.5190 | -1.17% |
2017-02-24 | 1.5370 | 0.46% |
2017-02-17 | 1.5300 | 1.06% |
2017-02-10 | 1.5140 | 2.30% |
2017-01-26 | 1.4800 | 0.34% |
2017-01-20 | 1.4750 | 0.00% |
2017-01-13 | 1.4750 | -1.34% |
2017-01-06 | 1.4950 | 0.00% |
2016-12-30 | 1.4950 | 0.00% |
2016-12-23 | 1.4950 | 0.07% |
2016-12-16 | 1.4940 | -1.58% |
2016-12-09 | 1.5180 | 0.93% |
2016-12-02 | 1.5040 | -1.70% |
2016-11-25 | 1.5300 | 0.13% |
2016-11-18 | 1.5280 | 0.33% |
2016-11-11 | 1.5230 | 1.06% |
2016-11-04 | 1.5070 | 1.28% |
2016-10-28 | 1.4880 | 0.00% |
2016-10-21 | 1.4880 | 0.13% |
2016-10-14 | 1.4860 | 1.30% |
2016-09-30 | 1.4670 | 0.55% |
2016-09-23 | 1.4590 | 0.41% |
2016-09-14 | 1.4530 | -0.75% |
2016-09-09 | 1.4640 | 1.24% |
2016-09-02 | 1.4460 | 0.42% |
2016-08-26 | 1.4400 | 0.14% |
2016-08-19 | 1.4380 | 1.13% |
2016-08-12 | 1.4220 | 0.07% |
2016-08-05 | 1.4210 | -0.14% |
2016-07-29 | 1.4230 | -0.70% |
2016-07-22 | 1.4330 | 0.21% |
2016-07-15 | 1.4300 | 0.49% |
2016-07-08 | 1.4230 | -0.07% |
2016-07-01 | 1.4240 | 0.14% |
2016-06-24 | 1.4220 | -0.28% |
2016-06-17 | 1.4260 | -0.90% |
2016-06-08 | 1.4390 | -0.28% |
2016-06-03 | 1.4430 | 1.19% |
2016-05-27 | 1.4260 | -0.14% |
2016-05-20 | 1.4280 | -0.21% |
2016-05-13 | 1.4310 | -0.42% |
2016-05-06 | 1.4370 | 0.00% |
2016-04-29 | 1.4370 | 0.00% |
2016-04-22 | 1.4370 | -0.83% |
2016-04-15 | 1.4490 | 1.19% |
2016-04-08 | 1.4320 | 0.21% |
2016-04-01 | 1.4290 | 0.35% |
2016-03-25 | 1.4240 | 0.07% |
2016-03-18 | 1.4230 | 1.57% |
2016-03-11 | 1.4010 | -0.64% |
2016-03-04 | 1.4100 | -0.70% |
2016-02-26 | 1.4200 | -1.73% |
2016-02-19 | 1.4450 | 2.70% |
2016-02-05 | 1.4070 | 0.64% |
2016-01-29 | 1.3980 | -1.06% |
2016-01-22 | 1.4130 | 0.14% |
2016-01-15 | 1.4110 | -1.19% |
2016-01-08 | 1.4280 | -0.42% |
2015-12-31 | 1.4340 | -0.90% |
2015-12-25 | 1.4470 | 1.54% |
2015-12-18 | 1.4250 | 1.06% |
2015-12-11 | 1.4100 | -0.35% |
2015-12-04 | 1.4150 | 0.07% |
2015-11-27 | 1.4140 | 0.00% |
2015-11-20 | 1.4140 | 0.00% |
2015-11-13 | 1.4140 | 0.86% |
2015-11-06 | 1.4020 | 1.15% |
2015-10-30 | 1.3860 | 0.14% |
2015-10-23 | 1.3840 | 0.36% |
2015-10-16 | 1.3790 | 0.95% |
2015-10-09 | 1.3660 | -0.58% |
2015-09-25 | 1.3740 | -0.58% |
2015-09-18 | 1.3820 | -0.79% |
2015-09-11 | 1.3930 | -2.72% |
2015-08-28 | 1.4320 | 0.00% |
2015-08-21 | 1.4320 | 0.00% |
2015-08-14 | 1.4320 | 0.21% |
2015-08-07 | 1.4290 | -0.07% |
2015-07-31 | 1.4300 | -5.42% |
2015-07-24 | 1.5120 | 0.33% |
2015-07-17 | 1.5070 | -1.05% |
2015-07-10 | 1.5230 | 0.00% |
2015-07-03 | 1.5230 | -0.13% |
2015-06-26 | 1.5250 | -1.80% |
2015-06-19 | 1.5530 | -1.08% |
2015-06-12 | 1.5700 | 3.15% |
2015-06-05 | 1.5220 | 3.82% |
2015-05-29 | 1.4660 | 1.73% |
2015-05-22 | 1.4410 | 7.62% |
2015-05-15 | 1.3390 | 1.83% |
2015-05-08 | 1.3150 | -1.50% |
2015-04-24 | 1.3350 | 4.05% |
2015-04-17 | 1.2830 | 1.66% |
2015-04-10 | 1.2620 | 2.35% |
2015-04-03 | 1.2330 | 3.35% |
2015-03-27 | 1.1930 | 5.11% |
2015-03-20 | 1.1350 | 6.47% |
2015-03-13 | 1.0660 | 1.52% |
2015-03-06 | 1.0500 | 4.17% |
2015-02-27 | 1.0080 | 1.10% |
2015-02-13 | 0.9970 | 0.50% |
2015-02-06 | 0.9920 | -0.90% |
2015-01-30 | 1.0010 | 0.10% |
2015-01-23 | 1.0000 | 0.00% |
2015-01-16 | 1.000000 | 0% |
基金投顾
上海交通大学工业外贸及计算机双学士、中国人民大学经济学硕士 ;加拿大国家证券学院(CSI)执业认证; 28岁担任中国重型汽车进出口有限责任公司总经理,2001任上海科泰投资有限公司总经理,2002年创立新东风价值投资平台,2007年开始创业,08年开始发行阳光私募产品,在当年市场下跌超26%的情况下产品保持正收益。2011年管理风格转向量化投资。2012年,并购成立上海点掌传媒文化有限公司。2013年,创立上海量化投资管理中心(有限合伙)。 上海交通大学教育发展基金会管理顾问; 中国保险资产管理协会专家讲师; 2016年 “科技部科技创新创业人才”人选。 2008年搜狐年度分析师;20
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