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 | -0.42% | 3.93% | 13.62% | 24.35% | 6.08% |
最大回撤 | 31.52% | 19.01% | 17.30% | 7.27% | 36.11% |
收益风险比 | -0.01:1 | 0.21:1 | 0.79:1 | 3.35:1 | 0.17:1 |
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 |
---|---|---|
2021-01-22 | 1.3640 | 3.81% |
2021-01-15 | 1.3140 | 3.71% |
2021-01-08 | 1.2670 | 4.37% |
2020-12-31 | 1.2140 | 2.45% |
2020-12-25 | 1.1850 | 1.63% |
2020-12-18 | 1.1660 | -0.26% |
2020-12-11 | 1.1690 | 0.00% |
2020-12-04 | 1.1690 | 1.21% |
2020-11-27 | 1.1550 | -1.70% |
2020-11-20 | 1.1750 | 0.09% |
2020-11-13 | 1.1740 | 0.09% |
2020-11-06 | 1.1730 | 2.71% |
2020-10-30 | 1.1420 | -0.52% |
2020-10-23 | 1.1480 | -3.61% |
2020-10-16 | 1.1910 | 4.47% |
2020-10-09 | 1.1400 | 2.33% |
2020-09-30 | 1.1140 | 0.45% |
2020-09-25 | 1.1090 | -0.89% |
2020-09-18 | 1.1190 | 0.45% |
2020-09-11 | 1.1140 | -0.36% |
2020-09-04 | 1.1180 | -1.24% |
2020-08-28 | 1.1320 | -0.26% |
2020-08-21 | 1.1350 | -0.35% |
2020-08-14 | 1.1390 | -4.21% |
2020-08-07 | 1.1890 | 1.45% |
2020-07-31 | 1.1720 | 1.56% |
2020-07-24 | 1.1540 | 2.03% |
2020-07-17 | 1.1310 | -5.43% |
2020-07-10 | 1.1960 | 11.88% |
2020-07-03 | 1.0690 | 1.33% |
2020-06-24 | 1.0550 | 0.00% |
2020-06-19 | 1.0550 | 0.86% |
2020-06-12 | 1.0460 | -0.10% |
2020-06-05 | 1.0470 | 0.58% |
2020-05-29 | 1.0410 | 1.66% |
2020-05-22 | 1.0240 | -1.44% |
2020-05-15 | 1.0390 | 0.87% |
2020-05-08 | 1.0300 | 1.28% |
2020-04-30 | 1.0170 | -0.20% |
2020-04-24 | 1.0190 | 0.30% |
2020-04-17 | 1.0160 | 0.30% |
2020-04-10 | 1.0130 | 0.60% |
2020-04-03 | 1.0070 | -1.37% |
2020-03-27 | 1.0210 | 0.49% |
2020-03-20 | 1.0160 | -1.36% |
2020-03-13 | 1.0300 | -2.83% |
2020-03-06 | 1.0600 | 0.86% |
2020-02-28 | 1.0510 | -1.96% |
2020-02-21 | 1.0720 | 3.38% |
2020-02-14 | 1.0370 | 1.37% |
2020-02-07 | 1.0230 | 0.89% |
2020-01-23 | 1.0140 | -1.65% |
2020-01-17 | 1.0310 | -1.72% |
2020-01-10 | 1.0490 | -2.96% |
2020-01-03 | 1.0810 | 1.89% |
2019-12-27 | 1.0610 | -1.67% |
2019-12-20 | 1.0790 | 2.18% |
2019-12-13 | 1.0560 | 1.25% |
2019-12-06 | 1.0430 | 1.76% |
2019-11-29 | 1.0250 | -1.91% |
2019-11-22 | 1.0450 | -1.88% |
2019-11-15 | 1.0650 | -1.75% |
2019-11-08 | 1.0840 | 1.12% |
2019-11-01 | 1.0720 | 0.66% |
2019-10-25 | 1.0650 | 0.00% |
2019-10-18 | 1.0650 | 0.28% |
2019-10-11 | 1.0620 | 0.09% |
2019-09-27 | 1.0610 | -1.85% |
2019-09-20 | 1.0810 | 3.74% |
2019-09-12 | 1.0420 | -0.57% |
2019-09-06 | 1.0480 | 1.65% |
2019-08-30 | 1.0310 | 0.49% |
2019-08-23 | 1.0260 | 3.74% |
2019-08-16 | 0.9890 | 0.92% |
2019-08-09 | 0.9800 | -1.80% |
2019-08-02 | 0.9980 | -1.48% |
2019-07-26 | 1.0130 | -1.55% |
2019-07-19 | 1.0290 | -0.68% |
2019-07-12 | 1.0360 | -1.99% |
2019-07-05 | 1.0570 | 1.54% |
2019-06-28 | 1.0410 | -1.51% |
2019-06-21 | 1.0570 | 0.96% |
2019-06-14 | 1.0470 | -2.60% |
2019-06-06 | 1.0750 | -3.15% |
2019-05-31 | 1.1100 | 1.19% |
2019-05-24 | 1.0970 | -1.61% |
2019-05-17 | 1.1150 | -0.36% |
2019-05-10 | 1.1190 | -1.41% |
2019-04-30 | 1.1350 | 0.27% |
2019-04-26 | 1.1320 | -1.91% |
2019-04-19 | 1.1540 | -1.37% |
2019-04-12 | 1.1700 | -1.27% |
2019-04-04 | 1.1850 | 4.13% |
2019-03-29 | 1.1380 | -0.35% |
2019-03-22 | 1.1420 | 1.06% |
2019-03-15 | 1.1300 | -0.18% |
2019-03-08 | 1.1320 | 4.04% |
2019-03-01 | 1.0880 | 3.72% |
2019-02-22 | 1.0490 | 3.35% |
2019-02-15 | 1.0150 | 3.05% |
2019-02-01 | 0.9850 | 0.20% |
2019-01-25 | 0.9830 | -0.91% |
2019-01-18 | 0.9920 | -0.20% |
2019-01-11 | 0.9940 | 0.71% |
2019-01-04 | 0.9870 | 0.71% |
2018-12-28 | 0.9800 | -1.41% |
2018-12-21 | 0.9940 | -1.00% |
2018-12-14 | 1.0040 | -1.47% |
2018-12-07 | 1.0190 | 0.20% |
2018-11-30 | 1.0170 | -1.64% |
2018-11-23 | 1.0340 | -2.36% |
2018-11-16 | 1.0590 | 2.62% |
2018-11-09 | 1.0320 | -0.39% |
2018-11-02 | 1.0360 | 2.78% |
2018-10-26 | 1.0080 | -0.10% |
2018-10-19 | 1.0090 | -1.27% |
2018-10-12 | 1.0220 | -3.58% |
2018-09-28 | 1.0600 | -0.19% |
2018-09-21 | 1.0620 | 0.38% |
2018-09-14 | 1.0580 | -0.66% |
2018-09-07 | 1.0650 | -0.84% |
2018-08-31 | 1.0740 | 1.03% |
2018-08-24 | 1.0630 | 0.85% |
2018-08-17 | 1.0540 | -4.53% |
2018-08-10 | 1.1040 | 1.94% |
2018-08-03 | 1.0830 | -1.90% |
2018-07-27 | 1.1040 | 3.76% |
2018-07-20 | 1.0640 | -0.09% |
2018-07-13 | 1.0650 | 1.53% |
2018-07-06 | 1.0490 | -0.85% |
2018-06-29 | 1.0580 | 1.44% |
2018-06-22 | 1.0430 | -0.48% |
2018-06-15 | 1.0480 | -1.87% |
2018-06-08 | 1.0680 | -1.39% |
2018-06-01 | 1.0830 | -0.09% |
2018-05-25 | 1.0840 | -4.16% |
2018-05-18 | 1.1310 | -0.18% |
2018-05-11 | 1.1330 | -1.73% |
2018-05-04 | 1.1530 | -0.52% |
2018-04-27 | 1.1590 | 1.67% |
2018-04-20 | 1.1400 | -3.14% |
2018-04-13 | 1.1770 | 0.09% |
2018-04-04 | 1.1760 | -0.51% |
2018-03-30 | 1.1820 | 2.43% |
2018-03-23 | 1.1540 | -3.59% |
2018-03-16 | 1.1970 | -0.99% |
2018-03-09 | 1.2090 | 0.67% |
2018-03-02 | 1.2010 | 2.47% |
2018-02-23 | 1.1720 | 1.74% |
2018-02-09 | 1.1520 | -4.00% |
2018-02-02 | 1.2000 | -0.83% |
2018-01-26 | 1.2100 | 0.58% |
2018-01-19 | 1.2030 | -2.27% |
2018-01-12 | 1.2310 | -0.57% |
2018-01-05 | 1.2380 | 0.65% |
2017-12-29 | 1.2300 | -0.81% |
2017-12-22 | 1.2400 | -0.56% |
2017-12-15 | 1.2470 | -0.64% |
2017-12-08 | 1.2550 | -0.87% |
2017-12-01 | 1.2660 | 0.32% |
2017-11-24 | 1.2620 | -0.86% |
2017-11-17 | 1.2730 | -0.16% |
2017-11-10 | 1.2750 | 0.63% |
2017-11-03 | 1.2670 | -0.08% |
2017-10-27 | 1.2680 | 0.24% |
2017-10-20 | 1.2650 | -1.33% |
2017-10-13 | 1.2820 | 0.31% |
2017-09-29 | 1.2780 | -0.23% |
2017-09-22 | 1.2810 | -0.54% |
2017-09-15 | 1.2880 | -0.54% |
2017-09-08 | 1.2950 | -0.54% |
2017-09-01 | 1.3020 | 0.62% |
2017-08-25 | 1.2940 | 0.15% |
2017-08-18 | 1.2920 | 0.78% |
2017-08-11 | 1.2820 | -0.31% |
2017-08-04 | 1.2860 | 0.08% |
2017-07-28 | 1.2850 | 0.86% |
2017-07-21 | 1.2740 | -1.85% |
2017-07-14 | 1.2980 | -0.61% |
2017-07-07 | 1.3060 | 0.38% |
2017-06-30 | 1.3010 | 0.31% |
2017-06-23 | 1.2970 | -0.46% |
2017-06-16 | 1.3030 | -1.88% |
2017-06-09 | 1.3280 | -0.75% |
2017-06-02 | 1.3380 | 0.00% |
2017-05-26 | 1.3380 | -0.89% |
2017-05-19 | 1.3500 | -0.07% |
2017-05-12 | 1.3510 | 0.00% |
2017-05-05 | 1.3510 | 0.00% |
2017-04-28 | 1.3510 | -0.44% |
2017-04-21 | 1.3570 | -1.81% |
2017-04-14 | 1.3820 | -0.79% |
2017-04-07 | 1.3930 | 0.07% |
2017-03-31 | 1.3920 | -1.42% |
2017-03-24 | 1.4120 | -0.14% |
2017-03-17 | 1.4140 | -0.14% |
2017-03-10 | 1.4160 | -0.14% |
2017-03-03 | 1.4180 | -0.91% |
2017-02-24 | 1.4310 | 0.85% |
2017-02-17 | 1.4190 | 0.07% |
2017-02-10 | 1.4180 | 1.87% |
2017-01-26 | 1.3920 | 0.36% |
2017-01-20 | 1.3870 | -0.14% |
2017-01-13 | 1.3890 | -1.91% |
2017-01-06 | 1.4160 | 0.00% |
2016-12-30 | 1.4160 | 0.07% |
2016-12-23 | 1.4150 | 0.07% |
2016-12-16 | 1.4140 | -1.12% |
2016-12-09 | 1.4300 | 0.14% |
2016-12-02 | 1.4280 | -1.65% |
2016-11-25 | 1.4520 | -0.21% |
2016-11-18 | 1.4550 | 0.55% |
2016-11-11 | 1.4470 | 1.83% |
2016-11-04 | 1.4210 | 1.86% |
2016-10-28 | 1.3950 | 0.07% |
2016-10-21 | 1.3940 | 0.36% |
2016-10-14 | 1.3890 | 1.46% |
2016-09-30 | 1.3690 | 0.59% |
2016-09-23 | 1.3610 | 0.44% |
2016-09-14 | 1.3550 | -1.09% |
2016-09-09 | 1.3700 | 1.71% |
2016-09-02 | 1.3470 | 0.37% |
2016-08-26 | 1.3420 | 0.30% |
2016-08-19 | 1.3380 | 1.59% |
2016-08-12 | 1.3170 | -0.23% |
2016-08-05 | 1.3200 | 0.00% |
2016-07-29 | 1.3200 | -0.83% |
2016-07-22 | 1.3310 | 0.00% |
2016-07-15 | 1.3310 | 0.30% |
2016-07-08 | 1.3270 | -0.23% |
2016-07-01 | 1.3300 | 0.38% |
2016-06-24 | 1.3250 | -0.23% |
2016-06-17 | 1.3280 | -1.12% |
2016-06-08 | 1.3430 | -0.15% |
2016-06-03 | 1.3450 | 1.59% |
2016-05-27 | 1.3240 | -0.23% |
2016-05-20 | 1.3270 | -0.08% |
2016-05-13 | 1.3280 | -1.04% |
2016-05-06 | 1.3420 | -0.15% |
2016-04-29 | 1.3440 | 0.00% |
2016-04-22 | 1.3440 | -1.83% |
2016-04-15 | 1.3690 | 1.56% |
2016-04-08 | 1.3480 | 0.30% |
2016-04-01 | 1.3440 | -0.30% |
2016-03-25 | 1.3480 | 0.82% |
2016-03-18 | 1.3370 | 2.37% |
2016-03-11 | 1.3060 | -0.23% |
2016-03-04 | 1.3090 | -0.83% |
2016-02-26 | 1.3200 | -5.85% |
2016-02-19 | 1.4020 | 2.94% |
2016-02-05 | 1.3620 | 1.26% |
2016-01-29 | 1.3450 | -1.47% |
2016-01-22 | 1.3650 | 0.15% |
2016-01-15 | 1.3630 | -1.37% |
2016-01-08 | 1.3820 | -1.14% |
2015-12-31 | 1.3980 | -1.20% |
2015-12-25 | 1.4150 | 1.07% |
2015-12-18 | 1.4000 | 1.23% |
2015-12-11 | 1.3830 | -0.50% |
2015-12-04 | 1.3900 | 0.22% |
2015-11-27 | 1.3870 | -0.36% |
2015-11-20 | 1.3920 | -0.36% |
2015-11-13 | 1.3970 | 1.31% |
2015-11-06 | 1.3790 | 2.00% |
2015-10-30 | 1.3520 | 0.30% |
2015-10-23 | 1.3480 | 0.52% |
2015-10-16 | 1.3410 | 1.90% |
2015-10-09 | 1.3160 | 0.46% |
2015-09-25 | 1.3100 | -0.53% |
2015-09-18 | 1.3170 | -1.42% |
2015-09-11 | 1.3360 | -2.84% |
2015-08-28 | 1.3750 | 1.18% |
2015-08-21 | 1.3590 | -3.21% |
2015-08-14 | 1.4040 | 1.74% |
2015-08-07 | 1.3800 | -0.07% |
2015-07-31 | 1.3810 | -4.89% |
2015-07-24 | 1.4520 | -0.21% |
2015-07-17 | 1.4550 | -2.02% |
2015-07-10 | 1.4850 | 0.00% |
2015-07-03 | 1.4850 | -0.20% |
2015-06-26 | 1.4880 | -1.33% |
2015-06-19 | 1.5080 | -1.69% |
2015-06-12 | 1.5340 | 3.30% |
2015-06-05 | 1.4850 | 4.21% |
2015-05-29 | 1.4250 | 0.71% |
2015-05-22 | 1.4150 | 7.12% |
2015-05-15 | 1.3210 | 1.77% |
2015-05-08 | 1.2980 | -1.67% |
2015-04-24 | 1.3200 | 3.77% |
2015-04-17 | 1.2720 | 1.76% |
2015-04-10 | 1.2500 | 1.79% |
2015-04-03 | 1.2280 | 3.37% |
2015-03-27 | 1.1880 | 5.13% |
2015-03-20 | 1.1300 | 6.00% |
2015-03-13 | 1.0660 | 1.33% |
2015-03-06 | 1.0520 | 4.16% |
2015-02-27 | 1.0100 | 0.90% |
2015-02-13 | 1.0010 | 0.10% |
2015-02-06 | 1.0000 | 0.00% |
2015-01-30 | 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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