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:上海与取投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 14.95% | 14.80% | 8.59% | -12.45% | 33.45% |
最大回撤 | 24.00% | 24.00% | 24.00% | 17.56% | 24.00% |
收益风险比 | 0.62:1 | 0.62:1 | 0.36:1 | -0.71:1 | 1.39:1 |
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 |
---|---|---|
2022-06-17 | 2.5140 | -2.14% |
2022-06-10 | 2.5690 | 1.06% |
2022-06-02 | 2.5420 | 1.03% |
2022-05-27 | 2.5160 | 1.08% |
2022-05-20 | 2.4890 | -5.93% |
2022-05-13 | 2.6460 | 1.89% |
2022-05-06 | 2.5970 | -2.04% |
2022-04-29 | 2.6510 | -1.81% |
2022-04-22 | 2.7000 | -2.21% |
2022-04-15 | 2.7610 | 0.77% |
2022-04-08 | 2.7400 | -1.44% |
2022-04-01 | 2.7800 | -1.21% |
2022-03-25 | 2.8140 | -1.30% |
2022-03-18 | 2.8510 | -5.56% |
2022-03-11 | 3.0190 | 1.62% |
2022-03-04 | 2.9710 | 4.69% |
2022-02-25 | 2.8380 | 3.54% |
2022-02-18 | 2.7410 | 2.39% |
2022-02-11 | 2.6770 | 0.30% |
2022-01-28 | 2.6690 | -0.15% |
2022-01-21 | 2.6730 | 0.07% |
2022-01-14 | 2.6710 | -0.11% |
2021-12-31 | 2.6740 | 0.04% |
2021-12-24 | 2.6730 | 0.00% |
2021-12-17 | 2.6730 | 0.07% |
2021-12-10 | 2.6710 | 0.04% |
2021-12-03 | 2.6700 | 0.19% |
2021-11-30 | 2.6650 | -0.07% |
2021-11-26 | 2.6670 | -0.67% |
2021-11-19 | 2.6850 | -0.15% |
2021-11-12 | 2.6890 | 0.15% |
2021-11-05 | 2.6850 | -0.33% |
2021-10-29 | 2.6940 | -0.15% |
2021-10-22 | 2.6980 | -1.14% |
2021-10-15 | 2.7290 | 1.64% |
2021-10-08 | 2.6850 | 2.13% |
2021-09-30 | 2.6290 | 1.62% |
2021-09-24 | 2.5870 | 0.74% |
2021-09-17 | 2.5680 | -1.87% |
2021-09-10 | 2.6170 | 3.93% |
2021-09-03 | 2.5180 | -0.12% |
2021-08-27 | 2.5210 | -1.45% |
2021-08-20 | 2.5580 | 1.67% |
2021-08-13 | 2.5160 | 0.40% |
2021-08-06 | 2.5060 | -7.36% |
2021-07-30 | 2.7050 | -0.18% |
2021-07-23 | 2.7100 | -3.18% |
2021-07-16 | 2.7990 | 3.97% |
2021-07-09 | 2.6920 | -4.44% |
2021-07-02 | 2.8170 | -1.85% |
2021-06-25 | 2.8700 | -0.52% |
2021-06-18 | 2.8850 | 2.05% |
2021-06-11 | 2.8270 | -2.82% |
2021-06-04 | 2.9090 | -4.43% |
2021-05-28 | 3.0440 | -0.29% |
2021-05-21 | 3.0530 | -4.08% |
2021-05-14 | 3.1830 | -2.81% |
2021-05-07 | 3.2750 | 8.12% |
2021-04-30 | 3.0290 | 0.80% |
2021-04-23 | 3.0050 | 3.19% |
2021-04-16 | 2.9120 | -3.06% |
2021-04-09 | 3.0040 | -3.22% |
2021-04-02 | 3.1040 | -0.93% |
2021-03-26 | 3.1330 | -1.26% |
2021-03-19 | 3.1730 | 0.57% |
2021-03-12 | 3.1550 | 0.67% |
2021-03-05 | 3.1340 | 0.38% |
2021-02-26 | 3.1220 | 6.70% |
2021-02-19 | 2.9260 | 9.88% |
2021-02-10 | 2.6630 | 0.87% |
2021-02-05 | 2.6400 | -2.51% |
2021-01-29 | 2.7080 | 0.11% |
2021-01-22 | 2.7050 | 0.15% |
2021-01-15 | 2.7010 | -0.66% |
2021-01-08 | 2.7190 | 2.18% |
2020-12-31 | 2.6610 | 1.14% |
2020-12-25 | 2.6310 | -0.38% |
2020-12-18 | 2.6410 | -0.11% |
2020-12-11 | 2.6440 | 7.31% |
2020-12-04 | 2.4640 | 1.82% |
2020-11-27 | 2.4200 | 2.41% |
2020-11-20 | 2.3630 | 4.74% |
2020-11-13 | 2.2560 | -0.49% |
2020-11-06 | 2.2670 | 2.53% |
2020-10-30 | 2.2110 | 0.64% |
2020-10-23 | 2.1970 | -0.63% |
2020-10-16 | 2.2110 | 0.14% |
2020-10-09 | 2.2080 | -3.16% |
2020-09-30 | 2.2800 | -0.35% |
2020-09-25 | 2.2880 | -1.12% |
2020-09-18 | 2.3140 | 1.27% |
2020-09-11 | 2.2850 | 2.24% |
2020-09-04 | 2.2350 | -0.13% |
2020-08-28 | 2.2380 | -1.24% |
2020-08-21 | 2.2660 | -0.35% |
2020-08-14 | 2.2740 | -2.53% |
2020-08-07 | 2.3330 | 3.23% |
2020-07-31 | 2.2600 | 0.62% |
2020-07-24 | 2.2460 | 0.76% |
2020-07-17 | 2.2290 | -2.11% |
2020-07-10 | 2.2770 | 8.27% |
2020-07-03 | 2.1030 | 1.84% |
2020-06-24 | 2.0650 | -0.63% |
2020-06-19 | 2.0780 | -0.19% |
2020-06-12 | 2.0820 | -1.09% |
2020-06-05 | 2.1050 | 2.09% |
2020-05-29 | 2.0620 | 1.43% |
2020-05-22 | 2.0330 | 2.01% |
2020-05-15 | 1.9930 | -2.02% |
2020-05-08 | 2.0340 | 0.89% |
2020-04-30 | 2.0160 | 0.80% |
2020-04-24 | 2.0000 | -1.72% |
2020-04-17 | 2.0350 | 1.34% |
2020-04-10 | 2.0080 | 0.35% |
2020-04-03 | 2.0010 | -1.77% |
2020-03-27 | 2.0370 | 4.14% |
2020-03-20 | 1.9560 | 0.77% |
2020-03-13 | 1.9410 | 0.57% |
2020-03-06 | 1.9300 | 0.84% |
2020-02-28 | 1.9140 | -0.98% |
2020-02-21 | 1.9330 | 0.78% |
2020-02-14 | 1.9180 | 0.31% |
2020-02-07 | 1.9120 | 29.01% |
2020-01-23 | 1.4820 | -0.54% |
2020-01-17 | 1.4900 | -1.39% |
2020-01-10 | 1.5110 | 8.32% |
2020-01-03 | 1.3950 | 3.79% |
2019-12-27 | 1.3440 | -1.68% |
2019-12-20 | 1.3670 | 4.19% |
2019-12-13 | 1.3120 | 2.74% |
2019-12-06 | 1.2770 | -0.08% |
2019-11-29 | 1.2780 | -3.26% |
2019-11-22 | 1.3210 | -0.53% |
2019-11-15 | 1.3280 | 3.27% |
2019-11-08 | 1.2860 | -2.13% |
2019-11-01 | 1.3140 | 0.31% |
2019-10-25 | 1.3100 | -1.36% |
2019-10-18 | 1.3280 | 2.63% |
2019-10-11 | 1.2940 | -2.12% |
2019-09-27 | 1.3220 | 0.08% |
2019-09-20 | 1.3210 | -5.17% |
2019-09-12 | 1.3930 | 1.09% |
2019-09-06 | 1.3780 | -3.03% |
2019-08-30 | 1.4210 | 1.57% |
2019-08-23 | 1.3990 | -1.34% |
2019-08-16 | 1.4180 | -1.66% |
2019-08-09 | 1.4420 | 5.87% |
2019-08-02 | 1.3620 | -3.54% |
2019-07-26 | 1.4120 | -2.35% |
2019-07-19 | 1.4460 | 0.98% |
2019-07-12 | 1.4320 | -0.62% |
2019-07-05 | 1.4410 | 1.05% |
2019-06-28 | 1.4260 | 2.44% |
2019-06-21 | 1.3920 | -0.36% |
2019-06-14 | 1.3970 | -4.97% |
2019-06-06 | 1.4700 | 2.87% |
2019-05-31 | 1.4290 | -0.07% |
2019-05-24 | 1.4300 | 4.99% |
2019-05-17 | 1.3620 | 4.29% |
2019-05-10 | 1.3060 | -0.53% |
2019-04-30 | 1.3130 | -1.87% |
2019-04-26 | 1.3380 | 1.75% |
2019-04-19 | 1.3150 | -0.15% |
2019-04-12 | 1.3170 | 0.08% |
2019-04-04 | 1.3160 | 1.78% |
2019-03-29 | 1.2930 | 0.31% |
2019-03-22 | 1.2890 | 0.47% |
2019-03-15 | 1.2830 | 0.00% |
2019-03-08 | 1.2830 | 0.16% |
2019-03-01 | 1.2810 | 1.18% |
2019-02-22 | 1.2660 | 1.20% |
2019-02-15 | 1.2510 | 0.56% |
2019-02-01 | 1.2440 | 0.16% |
2019-01-25 | 1.2420 | -0.16% |
2019-01-18 | 1.2440 | 0.24% |
2019-01-11 | 1.2410 | 0.16% |
2019-01-04 | 1.2390 | 0.24% |
2018-12-28 | 1.2360 | -0.16% |
2018-12-21 | 1.2380 | -0.16% |
2018-12-14 | 1.2400 | 0.00% |
2018-12-07 | 1.2400 | 0.08% |
2018-11-30 | 1.2390 | 2.91% |
2018-11-23 | 1.2040 | 3.17% |
2018-11-16 | 1.1670 | 1.04% |
2018-11-09 | 1.1550 | 1.32% |
2018-11-02 | 1.1400 | 3.35% |
2018-10-26 | 1.1030 | 1.57% |
2018-10-19 | 1.0860 | -3.04% |
2018-10-12 | 1.1200 | 3.13% |
2018-09-28 | 1.0860 | 1.40% |
2018-09-21 | 1.0710 | -0.37% |
2018-09-14 | 1.0750 | -2.80% |
2018-09-07 | 1.1060 | 0.09% |
2018-08-31 | 1.1050 | 2.22% |
2018-08-24 | 1.0810 | -2.96% |
2018-08-17 | 1.1140 | -0.45% |
2018-08-10 | 1.1190 | 4.09% |
2018-08-03 | 1.0750 | 11.75% |
2018-07-27 | 0.9620 | 6.77% |
2018-07-20 | 0.9010 | -4.45% |
2018-07-13 | 0.9430 | 1.40% |
2018-07-06 | 0.9300 | -0.64% |
2018-06-29 | 0.9360 | -4.68% |
2018-06-22 | 0.9820 | -2.77% |
2018-06-15 | 1.0100 | 0.90% |
2018-06-08 | 1.0010 | 0.40% |
2018-06-01 | 0.9970 | -3.58% |
2018-05-25 | 1.0340 | -1.62% |
2018-05-18 | 1.0510 | 4.37% |
2018-05-11 | 1.0070 | 4.35% |
2018-05-04 | 0.9650 | 2.01% |
2018-04-27 | 0.9460 | 0.75% |
2018-04-13 | 0.9390 | -7.67% |
2018-04-04 | 1.0170 | -4.51% |
2018-03-23 | 1.0650 | 11.64% |
2018-03-16 | 0.9540 | -0.62% |
2018-03-09 | 0.9600 | 11.89% |
2018-03-02 | 0.8580 | -2.39% |
2018-02-23 | 0.8790 | -2.33% |
2018-02-14 | 0.9000 | 0.56% |
2018-02-09 | 0.8950 | -1.10% |
2018-02-02 | 0.9050 | 0.44% |
2018-01-26 | 0.9010 | -0.22% |
2018-01-19 | 0.9030 | -1.63% |
2018-01-12 | 0.9180 | -0.97% |
2018-01-05 | 0.9270 | -2.42% |
2017-12-29 | 0.9500 | -5.00% |
2017-12-22 | 1.0000 | 0.00% |
2017-12-15 | 1.0000 | 0.00% |
2017-12-08 | 1.000000 | 0% |
基金投顾
鲁轶:与取投资创始合伙人,负责交易策略的研发和执行。复旦大学硕士,曾在知名全球500强,IT企业任职。2006年开始交易股票,2009年通过CFA Level1 认证考试,开始利用量化趋势跟踪交易系统交易股指ETF,2012 年将交易系统程序化,开始交易国内商品期货。
相关资讯
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