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:杭州明得浩伦投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 11.07% | 4.98% | -7.04% | -1.95% | 20.44% |
最大回撤 | 15.88% | 15.88% | 15.41% | 7.01% | 15.88% |
收益风险比 | 0.70:1 | 0.31:1 | -0.46:1 | -0.28:1 | 1.29:1 |
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 |
---|---|---|
2024-03-22 | 2.5566 | -1.40% |
2024-03-15 | 2.5928 | 0.99% |
2024-03-08 | 2.5673 | 1.21% |
2024-03-01 | 2.5365 | -0.24% |
2024-02-23 | 2.5426 | -0.07% |
2024-02-08 | 2.5443 | -2.32% |
2024-02-02 | 2.6046 | -0.28% |
2024-01-26 | 2.6118 | 0.54% |
2024-01-19 | 2.5979 | -0.11% |
2024-01-12 | 2.6007 | -0.73% |
2024-01-05 | 2.6197 | -0.70% |
2023-12-29 | 2.6381 | 0.24% |
2023-12-22 | 2.6319 | 0.10% |
2023-12-15 | 2.6293 | -0.84% |
2023-12-08 | 2.6515 | 0.09% |
2023-12-01 | 2.6491 | 1.84% |
2023-11-24 | 2.6012 | -0.22% |
2023-11-17 | 2.6070 | 0.42% |
2023-11-10 | 2.5960 | 0.13% |
2023-11-03 | 2.5926 | -0.02% |
2023-10-27 | 2.5930 | -0.44% |
2023-10-20 | 2.6045 | -0.04% |
2023-10-13 | 2.6056 | -2.54% |
2023-09-28 | 2.6736 | -0.35% |
2023-09-22 | 2.6831 | -1.64% |
2023-09-15 | 2.7278 | 1.88% |
2023-09-08 | 2.6774 | -1.51% |
2023-09-01 | 2.7185 | 0.79% |
2023-08-25 | 2.6971 | 0.32% |
2023-08-18 | 2.6885 | 1.40% |
2023-08-11 | 2.6513 | -0.79% |
2023-08-04 | 2.6724 | 0.19% |
2023-07-28 | 2.6673 | 0.54% |
2023-07-21 | 2.6529 | 0.70% |
2023-07-14 | 2.6344 | 1.97% |
2023-07-07 | 2.5836 | 0.54% |
2023-06-30 | 2.5698 | -0.04% |
2023-06-21 | 2.5707 | -0.36% |
2023-06-16 | 2.5800 | 0.30% |
2023-06-09 | 2.5723 | 0.30% |
2023-06-02 | 2.5647 | -1.98% |
2023-05-26 | 2.6165 | 1.77% |
2023-05-19 | 2.5710 | -0.71% |
2023-05-12 | 2.5893 | -0.77% |
2023-05-05 | 2.6095 | 1.63% |
2023-04-28 | 2.5677 | 0.89% |
2023-04-21 | 2.5450 | -2.65% |
2023-04-14 | 2.6144 | -0.40% |
2023-04-07 | 2.6248 | 1.42% |
2023-03-31 | 2.5881 | -0.20% |
2023-03-24 | 2.5932 | -0.51% |
2023-03-17 | 2.6066 | -0.11% |
2023-03-10 | 2.6094 | 1.34% |
2023-03-03 | 2.5749 | -0.11% |
2023-02-24 | 2.5778 | -1.12% |
2023-02-17 | 2.6069 | -0.47% |
2023-02-10 | 2.6193 | -0.97% |
2023-02-03 | 2.6450 | -1.05% |
2023-01-20 | 2.6732 | 1.49% |
2023-01-13 | 2.6339 | 0.47% |
2023-01-06 | 2.6215 | -2.04% |
2022-12-30 | 2.6762 | -0.76% |
2022-12-23 | 2.6967 | -1.28% |
2022-12-16 | 2.7317 | -0.26% |
2022-12-09 | 2.7389 | 1.20% |
2022-12-02 | 2.7064 | -0.46% |
2022-11-25 | 2.7188 | -1.08% |
2022-11-18 | 2.7486 | -1.22% |
2022-11-11 | 2.7826 | 1.04% |
2022-11-04 | 2.7540 | -2.14% |
2022-10-28 | 2.8143 | 1.12% |
2022-10-21 | 2.7832 | -0.17% |
2022-10-14 | 2.7880 | -0.85% |
2022-09-30 | 2.8119 | -0.86% |
2022-09-23 | 2.8364 | 0.54% |
2022-09-16 | 2.8213 | -0.69% |
2022-09-09 | 2.8410 | -0.20% |
2022-09-02 | 2.8466 | -1.63% |
2022-08-26 | 2.8939 | 0.88% |
2022-08-19 | 2.8686 | -0.62% |
2022-08-12 | 2.8864 | 0.77% |
2022-08-05 | 2.8644 | -1.68% |
2022-07-29 | 2.9132 | -1.42% |
2022-07-22 | 2.9551 | -1.45% |
2022-07-15 | 2.9986 | 4.85% |
2022-07-08 | 2.8598 | -0.29% |
2022-07-01 | 2.8681 | -0.29% |
2022-06-24 | 2.8764 | 4.27% |
2022-06-17 | 2.7587 | -2.90% |
2022-06-10 | 2.8412 | 1.92% |
2022-06-02 | 2.7878 | -0.43% |
2022-05-27 | 2.7999 | 1.24% |
2022-05-20 | 2.7656 | -0.77% |
2022-05-13 | 2.7872 | -0.45% |
2022-05-06 | 2.7998 | -0.19% |
2022-04-29 | 2.8050 | -1.92% |
2022-04-22 | 2.8598 | -1.20% |
2022-04-15 | 2.8945 | 0.49% |
2022-04-08 | 2.8803 | -0.46% |
2022-04-01 | 2.8936 | -0.72% |
2022-03-25 | 2.9147 | -0.08% |
2022-03-18 | 2.9170 | -3.26% |
2022-03-11 | 3.0154 | 3.84% |
2022-03-04 | 2.9039 | 3.53% |
2022-02-25 | 2.8049 | 1.28% |
2022-02-18 | 2.7694 | -1.36% |
2022-02-11 | 2.8076 | 0.89% |
2022-01-28 | 2.7829 | -1.01% |
2022-01-21 | 2.8112 | 2.89% |
2022-01-14 | 2.7322 | 1.14% |
2022-01-07 | 2.7013 | 0.59% |
2021-12-31 | 2.6854 | 1.37% |
2021-12-24 | 2.6491 | 0.45% |
2021-12-17 | 2.6373 | -0.72% |
2021-12-10 | 2.6564 | -0.37% |
2021-12-03 | 2.6663 | 0.01% |
2021-11-26 | 2.6661 | -0.97% |
2021-11-19 | 2.6921 | 0.62% |
2021-11-12 | 2.6754 | -0.48% |
2021-11-05 | 2.6884 | 1.60% |
2021-10-29 | 2.6460 | -0.97% |
2021-10-22 | 2.6719 | -3.31% |
2021-10-15 | 2.7635 | 1.01% |
2021-10-08 | 2.7360 | 3.14% |
2021-09-30 | 2.6527 | 5.48% |
2021-09-24 | 2.5148 | 4.74% |
2021-09-17 | 2.4010 | 0.66% |
2021-09-10 | 2.3852 | 6.14% |
2021-09-03 | 2.2473 | 1.80% |
2021-08-27 | 2.2076 | 0.10% |
2021-08-20 | 2.2054 | -0.71% |
2021-08-13 | 2.2211 | -0.03% |
2021-08-06 | 2.2217 | -2.04% |
2021-07-30 | 2.2680 | 0.74% |
2021-07-23 | 2.2513 | 0.89% |
2021-07-16 | 2.2315 | 4.07% |
2021-07-09 | 2.1443 | -0.67% |
2021-07-02 | 2.1587 | 0.08% |
2021-06-25 | 2.1569 | 1.23% |
2021-06-18 | 2.1306 | -1.87% |
2021-06-11 | 2.1713 | -1.11% |
2021-06-04 | 2.1957 | -0.08% |
2021-05-28 | 2.1975 | -0.72% |
2021-05-21 | 2.2134 | -2.70% |
2021-05-14 | 2.2749 | 0.48% |
2021-05-07 | 2.2640 | 4.67% |
2021-04-30 | 2.1629 | -0.61% |
2021-04-23 | 2.1762 | 2.67% |
2021-04-16 | 2.1197 | -0.79% |
2021-04-09 | 2.1365 | -1.50% |
2021-04-02 | 2.1691 | -0.22% |
2021-03-26 | 2.1738 | -0.03% |
2021-03-19 | 2.1745 | -1.44% |
2021-03-12 | 2.2063 | -2.54% |
2021-03-05 | 2.2639 | -3.96% |
2021-02-26 | 2.3572 | 3.33% |
2021-02-19 | 2.2812 | 7.46% |
2021-02-05 | 2.1228 | -1.41% |
2021-01-29 | 2.1532 | -2.72% |
2021-01-22 | 2.2134 | -0.99% |
2021-01-15 | 2.2356 | -2.23% |
2021-01-08 | 2.2867 | 4.89% |
2020-12-31 | 2.1800 | 1.61% |
2020-12-25 | 2.1455 | 0.05% |
2020-12-18 | 2.1444 | 0.39% |
2020-12-11 | 2.1360 | 2.03% |
2020-12-04 | 2.0935 | 2.64% |
2020-11-27 | 2.0396 | -0.44% |
2020-11-20 | 2.0486 | 2.93% |
2020-11-13 | 1.9903 | -1.80% |
2020-11-06 | 2.0268 | 1.63% |
2020-10-30 | 1.9943 | 3.33% |
2020-10-23 | 1.9300 | 0.10% |
2020-10-16 | 1.9281 | 1.37% |
2020-10-09 | 1.9020 | -0.44% |
2020-09-25 | 1.9105 | -2.16% |
2020-09-18 | 1.9527 | 1.72% |
2020-09-11 | 1.9197 | -0.61% |
2020-09-04 | 1.9315 | -1.75% |
2020-08-28 | 1.9659 | -1.77% |
2020-08-21 | 2.0013 | -0.80% |
2020-08-14 | 2.0175 | -3.09% |
2020-08-07 | 2.0819 | 3.74% |
2020-07-31 | 2.0069 | 1.31% |
2020-07-24 | 1.9809 | 2.06% |
2020-07-17 | 1.9410 | 0.98% |
2020-07-10 | 1.9221 | 14.21% |
2020-07-03 | 1.6830 | 8.48% |
2020-06-24 | 1.5514 | 0.54% |
2020-06-19 | 1.5431 | 2.69% |
2020-06-12 | 1.5027 | 0.49% |
2020-06-05 | 1.4953 | 1.67% |
2020-05-29 | 1.4708 | 0.31% |
2020-05-22 | 1.4662 | -0.91% |
2020-05-15 | 1.4797 | -0.40% |
2020-05-08 | 1.4856 | -0.24% |
2020-04-30 | 1.4892 | 1.31% |
2020-04-24 | 1.4699 | -0.72% |
2020-04-17 | 1.4806 | 1.56% |
2020-04-10 | 1.4579 | -0.21% |
2020-04-03 | 1.4609 | -0.66% |
2020-03-27 | 1.4706 | 3.29% |
2020-03-20 | 1.4237 | 6.24% |
2020-03-13 | 1.3401 | 1.44% |
2020-03-06 | 1.3211 | 1.51% |
2020-02-28 | 1.3015 | -0.77% |
2020-02-21 | 1.3116 | 4.00% |
2020-02-14 | 1.2612 | -0.09% |
2020-02-07 | 1.2623 | 2.34% |
2020-01-23 | 1.2334 | -0.57% |
2020-01-17 | 1.2405 | -1.42% |
2020-01-10 | 1.2584 | -0.69% |
2020-01-03 | 1.2672 | 1.99% |
2019-12-27 | 1.2425 | -0.81% |
2019-12-20 | 1.2526 | 1.78% |
2019-12-13 | 1.2307 | 3.04% |
2019-12-06 | 1.1944 | -0.03% |
2019-11-29 | 1.1947 | -1.43% |
2019-11-22 | 1.2120 | -0.36% |
2019-11-15 | 1.2164 | 1.02% |
2019-11-08 | 1.2041 | -0.07% |
2019-11-01 | 1.2050 | -0.40% |
2019-10-25 | 1.2098 | -1.03% |
2019-10-18 | 1.2224 | -0.20% |
2019-10-11 | 1.2248 | -1.68% |
2019-09-30 | 1.2457 | -0.44% |
2019-09-27 | 1.2512 | -0.64% |
2019-09-20 | 1.2592 | -5.75% |
2019-09-12 | 1.3360 | 0.12% |
2019-09-06 | 1.3344 | -0.15% |
2019-08-30 | 1.3364 | 0.00% |
2019-08-23 | 1.3364 | -0.90% |
2019-08-16 | 1.3486 | -0.79% |
2019-08-09 | 1.3593 | 2.70% |
2019-08-02 | 1.3236 | -1.61% |
2019-07-26 | 1.3453 | -1.46% |
2019-07-19 | 1.3653 | 1.47% |
2019-07-12 | 1.3455 | -0.06% |
2019-07-05 | 1.3463 | -0.08% |
2019-06-28 | 1.3474 | 1.46% |
2019-06-21 | 1.3280 | -0.46% |
2019-06-14 | 1.3342 | -0.43% |
2019-06-06 | 1.3399 | 2.44% |
2019-05-31 | 1.3080 | -0.79% |
2019-05-24 | 1.3184 | 1.73% |
2019-05-17 | 1.2960 | 1.81% |
2019-05-10 | 1.2730 | 0.34% |
2019-04-30 | 1.2687 | -1.06% |
2019-04-26 | 1.2823 | 0.54% |
2019-04-19 | 1.2754 | -0.05% |
2019-04-12 | 1.2760 | 0.19% |
2019-04-04 | 1.2736 | 0.66% |
2019-03-29 | 1.2652 | -0.21% |
2019-03-22 | 1.2679 | -0.81% |
2019-03-15 | 1.2782 | -0.75% |
2019-03-08 | 1.2878 | -1.39% |
2019-03-01 | 1.3060 | 1.87% |
2019-02-22 | 1.2820 | 0.94% |
2019-02-15 | 1.2701 | -2.28% |
2019-02-01 | 1.2997 | 2.14% |
2019-01-25 | 1.2725 | 1.07% |
2019-01-18 | 1.2590 | 1.43% |
2019-01-11 | 1.2412 | -0.36% |
2019-01-04 | 1.2457 | 0.40% |
2018-12-28 | 1.2407 | -0.02% |
2018-12-21 | 1.2410 | 0.09% |
2018-12-14 | 1.2399 | -0.93% |
2018-12-07 | 1.2515 | 0.10% |
2018-11-30 | 1.2503 | 0.19% |
2018-11-23 | 1.2479 | 1.55% |
2018-11-16 | 1.2288 | 1.80% |
2018-11-09 | 1.2071 | 0.79% |
2018-11-02 | 1.1976 | 1.26% |
2018-10-26 | 1.1827 | 1.46% |
2018-10-19 | 1.1657 | -0.96% |
2018-10-12 | 1.1770 | -0.06% |
2018-09-28 | 1.1777 | 0.35% |
2018-09-21 | 1.1736 | -0.85% |
2018-09-14 | 1.1837 | -2.00% |
2018-09-07 | 1.2078 | -0.80% |
2018-08-31 | 1.2175 | 0.86% |
2018-08-24 | 1.2071 | -2.39% |
2018-08-17 | 1.2366 | 1.92% |
2018-08-10 | 1.2133 | 0.83% |
2018-08-03 | 1.2033 | 4.68% |
2018-07-27 | 1.1495 | -0.73% |
2018-07-20 | 1.1579 | -0.86% |
2018-07-13 | 1.1679 | 1.03% |
2018-07-06 | 1.1560 | 0.46% |
2018-06-29 | 1.1507 | -0.90% |
2018-06-22 | 1.1611 | -1.23% |
2018-06-15 | 1.1756 | 0.46% |
2018-06-08 | 1.1702 | 0.62% |
2018-06-01 | 1.1630 | 0.75% |
2018-05-25 | 1.1543 | -3.06% |
2018-05-18 | 1.1907 | 0.46% |
2018-05-11 | 1.1853 | 0.20% |
2018-05-04 | 1.1829 | 1.02% |
2018-04-27 | 1.1709 | 0.17% |
2018-04-20 | 1.1689 | 0.33% |
2018-04-13 | 1.1650 | -0.38% |
2018-04-04 | 1.1694 | -1.00% |
2018-03-30 | 1.1812 | -1.89% |
2018-03-23 | 1.2040 | 7.39% |
2018-03-16 | 1.1211 | -1.21% |
2018-03-09 | 1.1348 | 1.48% |
2018-03-02 | 1.1182 | -0.94% |
2018-02-23 | 1.1288 | -0.63% |
2018-02-14 | 1.1360 | -1.65% |
2018-02-09 | 1.1550 | 1.03% |
2018-02-02 | 1.1432 | -0.65% |
2018-01-26 | 1.1507 | -0.06% |
2018-01-19 | 1.1514 | -1.07% |
2018-01-12 | 1.1639 | -0.08% |
2018-01-05 | 1.1648 | 0.14% |
2017-12-29 | 1.1632 | -3.19% |
2017-12-22 | 1.2015 | 1.59% |
2017-12-15 | 1.1827 | -1.14% |
2017-12-08 | 1.1963 | 1.89% |
2017-12-01 | 1.1741 | 1.40% |
2017-11-24 | 1.1579 | 0.18% |
2017-11-17 | 1.1558 | 0.57% |
2017-11-10 | 1.1492 | -0.09% |
2017-11-03 | 1.1502 | -0.93% |
2017-10-27 | 1.1610 | -0.46% |
2017-10-20 | 1.1664 | -0.80% |
2017-10-13 | 1.1758 | -1.27% |
2017-09-29 | 1.1909 | -0.24% |
2017-09-22 | 1.1938 | -0.23% |
2017-09-15 | 1.1965 | -2.49% |
2017-09-08 | 1.2270 | -1.64% |
2017-09-01 | 1.2475 | 0.10% |
2017-08-25 | 1.2463 | 3.89% |
2017-08-18 | 1.1996 | 1.71% |
2017-08-11 | 1.1794 | 3.60% |
2017-08-04 | 1.1384 | 2.62% |
2017-07-28 | 1.1093 | 1.26% |
2017-07-21 | 1.0955 | 1.12% |
2017-07-14 | 1.0834 | 0.71% |
2017-07-07 | 1.0758 | 0.64% |
2017-06-30 | 1.0690 | 1.14% |
2017-06-23 | 1.0569 | -0.01% |
2017-06-16 | 1.0570 | -0.71% |
2017-06-09 | 1.0646 | -0.89% |
2017-06-02 | 1.0742 | 0.93% |
2017-05-26 | 1.0643 | -0.29% |
2017-05-19 | 1.0674 | 0.31% |
2017-05-12 | 1.0641 | 0.00% |
2017-05-05 | 1.0641 | 0.01% |
2017-04-28 | 1.0640 | -0.31% |
2017-04-21 | 1.0673 | -0.59% |
2017-04-14 | 1.0736 | -0.17% |
2017-04-07 | 1.0754 | 0.61% |
2017-03-31 | 1.0689 | 0.65% |
2017-03-24 | 1.0620 | -1.50% |
2017-03-17 | 1.0782 | -0.22% |
2017-03-10 | 1.0806 | 0.17% |
2017-03-03 | 1.0788 | -1.21% |
2017-02-24 | 1.0920 | -1.13% |
2017-02-17 | 1.1045 | 0.55% |
2017-02-10 | 1.0985 | 0.13% |
2017-02-03 | 1.0971 | -1.75% |
2017-01-26 | 1.1166 | 0.16% |
2017-01-20 | 1.1148 | -0.26% |
2017-01-13 | 1.1177 | 0.81% |
2017-01-06 | 1.1087 | -0.60% |
2016-12-30 | 1.1154 | -0.08% |
2016-12-23 | 1.1163 | -2.02% |
2016-12-16 | 1.1393 | 0.66% |
2016-12-09 | 1.1318 | 1.74% |
2016-12-02 | 1.1124 | -1.87% |
2016-11-25 | 1.1336 | 1.50% |
2016-11-18 | 1.1168 | -4.15% |
2016-11-11 | 1.1651 | 7.64% |
2016-11-04 | 1.0824 | 0.69% |
2016-10-28 | 1.0750 | 5.90% |
2016-10-21 | 1.0151 | 2.58% |
2016-10-14 | 0.9896 | 1.88% |
2016-09-30 | 0.9713 | 2.40% |
2016-09-23 | 0.9485 | -1.12% |
2016-09-14 | 0.9592 | -1.38% |
2016-09-09 | 0.9726 | -0.94% |
2016-09-02 | 0.9818 | -1.03% |
2016-08-26 | 0.9920 | -0.15% |
2016-08-19 | 0.9935 | -0.51% |
2016-08-12 | 0.9986 | -0.14% |
2016-08-11 | 1.000000 | 0% |
基金投顾
原伦敦对冲基金DUET集团量化部C8投资合伙人,研究多种股票、大宗商品、外汇和全球债券市场的量化投资策略。直接参与DUET集团55亿美金全球基金的运作,并独立管理DUET旗下外汇日内交易策略,业绩优异。孔博士曾任职于美银美林伦敦总部,主要从事股票量化投资的研究。曾获得全国研究生数学建模大赛金牌。 孔博士之前所在基金是全球前五大CTA基金BlueTrend(蓝色趋势,约100亿美金规模)的核心团队,自成立以来业绩表现优异,每年均取得远高于全球CTA综合指数的回报。
相关资讯
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七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
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;
2、依法设立并在基金业协会备案的投资计划;
3、投资于所管理私募基金的私募基金管理人及其从业人员。
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根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
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