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:武汉优稳资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 9.21% | 7.72% | -3.00% | -17.25% | 28.80% |
最大回撤 | 34.43% | 34.43% | 34.43% | 27.20% | 34.43% |
收益风险比 | 0.27:1 | 0.22:1 | -0.09:1 | -0.63:1 | -- |
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 |
---|---|---|
2024-04-12 | 2.8500 | 1.28% |
2024-04-03 | 2.8140 | 1.66% |
2024-03-29 | 2.7680 | 1.69% |
2024-03-22 | 2.7220 | 0.48% |
2024-03-15 | 2.7090 | -0.62% |
2024-03-08 | 2.7260 | 2.02% |
2024-03-01 | 2.6720 | 1.60% |
2024-02-23 | 2.6300 | 4.45% |
2024-02-08 | 2.5180 | 2.03% |
2024-02-02 | 2.4680 | -4.86% |
2024-01-26 | 2.5940 | 3.68% |
2024-01-19 | 2.5020 | -9.61% |
2024-01-12 | 2.7680 | -2.88% |
2024-01-05 | 2.8500 | -4.10% |
2023-12-29 | 2.9720 | 4.61% |
2023-12-22 | 2.8410 | -3.43% |
2023-12-15 | 2.9420 | 1.45% |
2023-12-08 | 2.9000 | -4.04% |
2023-12-01 | 3.0220 | -4.25% |
2023-11-24 | 3.1560 | 0.38% |
2023-11-17 | 3.1440 | -0.47% |
2023-11-10 | 3.1590 | -0.06% |
2023-11-03 | 3.1610 | 1.31% |
2023-10-27 | 3.1200 | 2.03% |
2023-10-20 | 3.0580 | -6.54% |
2023-10-13 | 3.2720 | 1.43% |
2023-09-28 | 3.2260 | -1.38% |
2023-09-22 | 3.2710 | -0.76% |
2023-09-15 | 3.2960 | 0.33% |
2023-09-08 | 3.2850 | -1.88% |
2023-09-01 | 3.3480 | 10.82% |
2023-08-25 | 3.0210 | -0.59% |
2023-08-18 | 3.0390 | -3.83% |
2023-08-11 | 3.1600 | -6.78% |
2023-08-04 | 3.3900 | 0.18% |
2023-07-28 | 3.3840 | 11.94% |
2023-07-21 | 3.0230 | -4.88% |
2023-07-14 | 3.1780 | 4.03% |
2023-07-07 | 3.0550 | 0.26% |
2023-06-30 | 3.0470 | 0.16% |
2023-06-21 | 3.0420 | -3.73% |
2023-06-16 | 3.1600 | 2.00% |
2023-06-09 | 3.0980 | 0.13% |
2023-06-02 | 3.0940 | 3.83% |
2023-05-26 | 2.9800 | -2.04% |
2023-05-19 | 3.0420 | -2.09% |
2023-05-12 | 3.1070 | -2.23% |
2023-05-05 | 3.1780 | -1.24% |
2023-04-28 | 3.2180 | -1.44% |
2023-04-21 | 3.2650 | -2.30% |
2023-04-14 | 3.3420 | -0.03% |
2023-04-07 | 3.3430 | -0.27% |
2023-03-31 | 3.3520 | 2.51% |
2023-03-24 | 3.2700 | 2.93% |
2023-03-17 | 3.1770 | 0.22% |
2023-03-10 | 3.1700 | -6.07% |
2023-03-03 | 3.3750 | 3.88% |
2023-02-24 | 3.2490 | -1.87% |
2023-02-17 | 3.3110 | 0.98% |
2023-02-10 | 3.2790 | -4.21% |
2023-02-03 | 3.4230 | 0.29% |
2023-01-20 | 3.4130 | 0.80% |
2023-01-13 | 3.3860 | 6.38% |
2023-01-06 | 3.1830 | 4.50% |
2022-12-30 | 3.0460 | -13.71% |
2022-12-23 | 3.5300 | -4.05% |
2022-12-16 | 3.6790 | -2.26% |
2022-12-09 | 3.7640 | 2.73% |
2022-12-02 | 3.6640 | 14.54% |
2022-11-25 | 3.1990 | 0.98% |
2022-11-18 | 3.1680 | 4.76% |
2022-11-11 | 3.0240 | 5.11% |
2022-11-04 | 2.8770 | 8.89% |
2022-10-28 | 2.6420 | -2.58% |
2022-10-21 | 2.7120 | 0.74% |
2022-10-14 | 2.6920 | 1.39% |
2022-09-30 | 2.6550 | -2.64% |
2022-09-23 | 2.7270 | -3.81% |
2022-09-16 | 2.8350 | -7.11% |
2022-09-09 | 3.0520 | 2.55% |
2022-09-02 | 2.9760 | -1.85% |
2022-08-26 | 3.0320 | 5.35% |
2022-08-19 | 2.8780 | -4.07% |
2022-08-12 | 3.0000 | 2.28% |
2022-08-05 | 2.9330 | -1.68% |
2022-07-29 | 2.9830 | -2.55% |
2022-07-22 | 3.0610 | -2.30% |
2022-07-15 | 3.1330 | -6.56% |
2022-07-08 | 3.3530 | -2.10% |
2022-07-01 | 3.4250 | -1.07% |
2022-06-24 | 3.4620 | 7.25% |
2022-06-17 | 3.2280 | -0.59% |
2022-06-10 | 3.2470 | 4.37% |
2022-06-02 | 3.1110 | 3.08% |
2022-05-27 | 3.0180 | 1.00% |
2022-05-20 | 2.9880 | 4.48% |
2022-05-13 | 2.8600 | 0.81% |
2022-05-06 | 2.8370 | -3.07% |
2022-04-29 | 2.9270 | 1.77% |
2022-04-22 | 2.8760 | -3.20% |
2022-04-15 | 2.9710 | -1.66% |
2022-04-08 | 3.0210 | 2.20% |
2022-04-01 | 2.9560 | -3.21% |
2022-03-25 | 3.0540 | 0.36% |
2022-03-18 | 3.0430 | 23.90% |
2022-03-11 | 2.4560 | -11.53% |
2022-03-04 | 2.7760 | -6.53% |
2022-02-25 | 2.9700 | 1.33% |
2022-02-18 | 2.9310 | -0.91% |
2022-02-11 | 2.9580 | 6.25% |
2022-01-28 | 2.7840 | -2.69% |
2022-01-21 | 2.8610 | 4.23% |
2022-01-14 | 2.7450 | 1.89% |
2022-01-07 | 2.6940 | 1.09% |
2021-12-31 | 2.6650 | -2.02% |
2021-12-24 | 2.7200 | -0.18% |
2021-12-17 | 2.7250 | 6.07% |
2021-12-10 | 2.5690 | -1.46% |
2021-12-03 | 2.6070 | 4.11% |
2021-11-26 | 2.5040 | -0.40% |
2021-11-19 | 2.5140 | -0.12% |
2021-11-12 | 2.5170 | 0.84% |
2021-11-05 | 2.4960 | -0.52% |
2021-10-29 | 2.5090 | -4.02% |
2021-10-22 | 2.6140 | -1.36% |
2021-10-15 | 2.6500 | 0.76% |
2021-10-08 | 2.6300 | -0.94% |
2021-09-30 | 2.6550 | 2.67% |
2021-09-24 | 2.5860 | -0.23% |
2021-09-17 | 2.5920 | -1.78% |
2021-09-10 | 2.6390 | 4.60% |
2021-09-03 | 2.5230 | 8.05% |
2021-08-27 | 2.3350 | 5.32% |
2021-08-20 | 2.2170 | -2.51% |
2021-08-13 | 2.2740 | 1.07% |
2021-08-06 | 2.2500 | -1.49% |
2021-07-30 | 2.2840 | -2.14% |
2021-07-23 | 2.3340 | 0.30% |
2021-07-16 | 2.3270 | 3.10% |
2021-07-09 | 2.2570 | 0.45% |
2021-07-02 | 2.2470 | -2.77% |
2021-06-25 | 2.3110 | 3.26% |
2021-06-18 | 2.2380 | -2.40% |
2021-06-11 | 2.2930 | 1.87% |
2021-06-04 | 2.2510 | 1.08% |
2021-05-28 | 2.2270 | -1.07% |
2021-05-21 | 2.2510 | 0.27% |
2021-05-14 | 2.2450 | -0.09% |
2021-05-07 | 2.2470 | 3.84% |
2021-04-30 | 2.1640 | -2.43% |
2021-04-23 | 2.2180 | -0.94% |
2021-04-16 | 2.2390 | 2.28% |
2021-04-09 | 2.1890 | 0.09% |
2021-04-02 | 2.1870 | 4.59% |
2021-03-26 | 2.0910 | 1.36% |
2021-03-19 | 2.0630 | -0.34% |
2021-03-12 | 2.0700 | 1.52% |
2021-03-05 | 2.0390 | 1.59% |
2021-02-26 | 2.0070 | -1.86% |
2021-02-19 | 2.0450 | 3.34% |
2021-02-10 | 1.9790 | 1.64% |
2021-02-05 | 1.9470 | -1.07% |
2021-01-29 | 1.9680 | -5.57% |
2021-01-22 | 2.0840 | 1.56% |
2021-01-15 | 2.0520 | 1.99% |
2021-01-08 | 2.0120 | 2.97% |
2020-12-31 | 1.9540 | 0.31% |
2020-12-25 | 1.9480 | 3.84% |
2020-12-18 | 1.8760 | 3.59% |
2020-12-11 | 1.8110 | -2.90% |
2020-12-04 | 1.8650 | -1.01% |
2020-11-27 | 1.8840 | 2.11% |
2020-11-20 | 1.8450 | -1.44% |
2020-11-13 | 1.8720 | 0.92% |
2020-11-06 | 1.8550 | 4.39% |
2020-10-30 | 1.7770 | -1.61% |
2020-10-23 | 1.8060 | 0.33% |
2020-10-16 | 1.8000 | 1.98% |
2020-10-09 | 1.7650 | -0.95% |
2020-09-30 | 1.7820 | 0.96% |
2020-09-25 | 1.7650 | -4.08% |
2020-09-18 | 1.8400 | 0.38% |
2020-09-11 | 1.8330 | -0.22% |
2020-09-04 | 1.8370 | -3.01% |
2020-08-28 | 1.8940 | -0.32% |
2020-08-21 | 1.9000 | -0.84% |
2020-08-14 | 1.9160 | -0.16% |
2020-08-07 | 1.9190 | 1.27% |
2020-07-31 | 1.8950 | 0.53% |
2020-07-24 | 1.8850 | 0.27% |
2020-07-17 | 1.8800 | -2.08% |
2020-07-10 | 1.9200 | 1.75% |
2020-07-03 | 1.8870 | 4.25% |
2020-06-24 | 1.8100 | -0.93% |
2020-06-19 | 1.8270 | 1.16% |
2020-06-12 | 1.8060 | -1.04% |
2020-06-05 | 1.8250 | 0.77% |
2020-05-29 | 1.8110 | 1.40% |
2020-05-22 | 1.7860 | -1.16% |
2020-05-15 | 1.8070 | -0.77% |
2020-05-08 | 1.8210 | 0.33% |
2020-04-30 | 1.8150 | 0.55% |
2020-04-24 | 1.8050 | 0.50% |
2020-04-17 | 1.7960 | -0.17% |
2020-04-10 | 1.7990 | 0.39% |
2020-04-03 | 1.7920 | -0.11% |
2020-03-27 | 1.7940 | 1.87% |
2020-03-20 | 1.7610 | -2.92% |
2020-03-13 | 1.8140 | -2.68% |
2020-03-06 | 1.8640 | 2.76% |
2020-02-28 | 1.8140 | -1.63% |
2020-02-21 | 1.8440 | 1.60% |
2020-02-14 | 1.8150 | -0.33% |
2020-02-07 | 1.8210 | 2.30% |
2020-01-23 | 1.7800 | 0.00% |
2020-01-17 | 1.7800 | 1.54% |
2020-01-10 | 1.7530 | 4.41% |
2020-01-03 | 1.6790 | 5.73% |
2019-12-27 | 1.5880 | -1.31% |
2019-12-20 | 1.6090 | 4.96% |
2019-12-13 | 1.5330 | 2.20% |
2019-12-06 | 1.5000 | 3.45% |
2019-11-29 | 1.4500 | 1.19% |
2019-11-22 | 1.4330 | 3.62% |
2019-11-15 | 1.3830 | -2.54% |
2019-11-08 | 1.4190 | 1.72% |
2019-11-01 | 1.3950 | -2.04% |
2019-10-25 | 1.4240 | 2.15% |
2019-10-18 | 1.3940 | -3.93% |
2019-10-11 | 1.4510 | 1.47% |
2019-09-27 | 1.4300 | -7.02% |
2019-09-20 | 1.5380 | -1.35% |
2019-09-12 | 1.5590 | 3.25% |
2019-09-06 | 1.5100 | 9.18% |
2019-08-30 | 1.3830 | 0.88% |
2019-08-23 | 1.3710 | 4.10% |
2019-08-16 | 1.3170 | 4.77% |
2019-08-09 | 1.2570 | -4.63% |
2019-08-02 | 1.3180 | 0.38% |
2019-07-26 | 1.3130 | 0.46% |
2019-07-19 | 1.3070 | 1.24% |
2019-07-12 | 1.2910 | -5.28% |
2019-07-05 | 1.3630 | 4.36% |
2019-06-28 | 1.3060 | -2.61% |
2019-06-21 | 1.3410 | 7.37% |
2019-06-14 | 1.2490 | 2.29% |
2019-06-06 | 1.2210 | -5.28% |
2019-05-31 | 1.2890 | -0.15% |
2019-05-24 | 1.2910 | -0.39% |
2019-05-17 | 1.2960 | -3.50% |
2019-05-10 | 1.3430 | -4.75% |
2019-04-30 | 1.4100 | -2.08% |
2019-04-26 | 1.4400 | -4.26% |
2019-04-19 | 1.5040 | 1.28% |
2019-04-12 | 1.4850 | -2.11% |
2019-04-04 | 1.5170 | 4.91% |
2019-03-29 | 1.4460 | -0.69% |
2019-03-22 | 1.4560 | 5.51% |
2019-03-15 | 1.3800 | 1.25% |
2019-03-08 | 1.3630 | 11.81% |
2019-03-01 | 1.2190 | 4.19% |
2019-02-22 | 1.1700 | 5.41% |
2019-02-15 | 1.1100 | 5.41% |
2019-02-01 | 1.0530 | -0.57% |
2019-01-25 | 1.0590 | -0.19% |
2019-01-18 | 1.0610 | 1.14% |
2019-01-11 | 1.0490 | 3.55% |
2019-01-04 | 1.0130 | -6.03% |
2018-11-16 | 1.0780 | 1.22% |
2018-09-28 | 1.0650 | -0.09% |
2018-09-21 | 1.0660 | 2.70% |
2018-09-14 | 1.0380 | -0.57% |
2018-09-07 | 1.0440 | -0.67% |
2018-08-31 | 1.0510 | 0.00% |
2018-08-24 | 1.0510 | 1.06% |
2018-08-17 | 1.0400 | -3.17% |
2018-08-10 | 1.0740 | 1.32% |
2018-08-03 | 1.0600 | -3.46% |
2018-07-27 | 1.0980 | 0.92% |
2018-07-20 | 1.0880 | 0.09% |
2018-07-13 | 1.0870 | 1.87% |
2018-07-06 | 1.0670 | -2.47% |
2018-06-29 | 1.0940 | 1.67% |
2018-06-22 | 1.0760 | -1.65% |
2018-06-15 | 1.0940 | -1.45% |
2018-06-08 | 1.1101 | -0.53% |
2018-06-01 | 1.1160 | -1.67% |
2018-05-25 | 1.1349 | 1.15% |
2018-05-18 | 1.1220 | 1.22% |
2018-05-11 | 1.1085 | 0.64% |
2018-05-04 | 1.1014 | 4.55% |
2018-04-27 | 1.0535 | -0.23% |
2018-04-20 | 1.0559 | -0.50% |
2018-04-13 | 1.0612 | -0.08% |
2018-04-09 | 1.0621 | -0.74% |
2018-03-30 | 1.0700 | 1.37% |
2018-03-23 | 1.0555 | -1.19% |
2018-03-16 | 1.0682 | -0.03% |
2018-03-09 | 1.0685 | 0.99% |
2018-03-02 | 1.0580 | 0.47% |
2018-02-28 | 1.0531 | 1.94% |
2018-02-23 | 1.0331 | 2.79% |
2018-02-09 | 1.0051 | 4.08% |
2018-02-02 | 0.9657 | -1.49% |
2018-01-26 | 0.9803 | -0.47% |
2018-01-19 | 0.9849 | -2.04% |
2018-01-12 | 1.0054 | -0.67% |
2018-01-05 | 1.0122 | -0.38% |
2017-12-29 | 1.0161 | -0.21% |
2017-12-22 | 1.0182 | 0.62% |
2017-12-15 | 1.0119 | 1.13% |
2017-12-08 | 1.0006 | 0.04% |
2017-12-04 | 1.0002 | -0.24% |
2017-12-01 | 1.0026 | 0.51% |
2017-11-24 | 0.9975 | -0.33% |
2017-11-17 | 1.0008 | -0.04% |
2017-11-10 | 1.001200 | 0% |
基金投顾
李劲,男,硕士学历。从大学开始,接受了专业的财经、金融方面的知识教育。毕业后长期进行债券、股票、期货、外汇等多个市场的交易。曾在《新财经》《环球》等媒体发表专业评述文章,多次对市场做出准确判断。从2012年起,以“就套利”的笔名,担任百度贴吧套利吧的吧主,发表了数十篇套利教学、套利案例方面的专业文章,积累了大量对冲套利的交易经验。过去数年,运用多年的专业知识积累和实践经验,取得了较好的投资业绩,投资领域涵盖了股票、基金、期货等市场。
相关资讯
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1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;
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