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:上海双隆投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 8.49% | 2.75% | -0.21% | 6.11% | 17.54% |
最大回撤 | 10.07% | 10.07% | 10.07% | 5.03% | 10.07% |
收益风险比 | 0.84:1 | 0.27:1 | -0.02:1 | 1.22:1 | -- |
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 | 2.1373 | -0.84% |
2024-04-03 | 2.1553 | 0.07% |
2024-03-29 | 2.1538 | 0.29% |
2024-03-22 | 2.1476 | 0.44% |
2024-03-15 | 2.1381 | 0.69% |
2024-03-08 | 2.1234 | 0.59% |
2024-03-01 | 2.1109 | 0.04% |
2024-02-23 | 2.1101 | -0.41% |
2024-02-08 | 2.1188 | 0.15% |
2024-02-02 | 2.1156 | -0.51% |
2024-01-26 | 2.1265 | 0.12% |
2024-01-19 | 2.1240 | -1.09% |
2024-01-12 | 2.1474 | -1.09% |
2024-01-05 | 2.1710 | -0.16% |
2023-12-29 | 2.1745 | 0.16% |
2023-12-22 | 2.1710 | -0.42% |
2023-12-15 | 2.1802 | -1.87% |
2023-12-08 | 2.2218 | 1.84% |
2023-12-01 | 2.1817 | 0.54% |
2023-11-24 | 2.1699 | 0.60% |
2023-11-17 | 2.1570 | 0.16% |
2023-11-10 | 2.1536 | 1.10% |
2023-11-03 | 2.1302 | 0.74% |
2023-10-27 | 2.1146 | -0.35% |
2023-10-20 | 2.1220 | 0.21% |
2023-10-13 | 2.1176 | -1.14% |
2023-09-28 | 2.1420 | 0.12% |
2023-09-22 | 2.1395 | -0.40% |
2023-09-15 | 2.1482 | 0.49% |
2023-09-08 | 2.1377 | -0.30% |
2023-09-01 | 2.1441 | 1.03% |
2023-08-25 | 2.1223 | 2.29% |
2023-08-18 | 2.0747 | 1.07% |
2023-08-11 | 2.0528 | -0.91% |
2023-08-04 | 2.0717 | 0.33% |
2023-07-28 | 2.0649 | 0.59% |
2023-07-21 | 2.0527 | -0.14% |
2023-07-14 | 2.0555 | 2.52% |
2023-07-07 | 2.0049 | 0.34% |
2023-06-30 | 1.9982 | 0.17% |
2023-06-21 | 1.9948 | -0.44% |
2023-06-16 | 2.0037 | 1.45% |
2023-06-09 | 1.9750 | 0.42% |
2023-06-02 | 1.9668 | -0.26% |
2023-05-26 | 1.9719 | 0.30% |
2023-05-19 | 1.9661 | -0.63% |
2023-05-12 | 1.9785 | -0.81% |
2023-05-05 | 1.9947 | 0.15% |
2023-04-28 | 1.9917 | -0.55% |
2023-04-21 | 2.0028 | 0.37% |
2023-04-14 | 1.9955 | -0.54% |
2023-04-07 | 2.0063 | -0.10% |
2023-03-31 | 2.0084 | -0.40% |
2023-03-24 | 2.0164 | 0.02% |
2023-03-17 | 2.0159 | 1.49% |
2023-03-10 | 1.9864 | -0.22% |
2023-03-03 | 1.9908 | -1.22% |
2023-02-24 | 2.0153 | -0.66% |
2023-02-17 | 2.0286 | -0.58% |
2023-02-10 | 2.0405 | -1.73% |
2023-02-03 | 2.0765 | -1.82% |
2023-01-20 | 2.1150 | 1.15% |
2023-01-13 | 2.0909 | 1.77% |
2023-01-06 | 2.0546 | -1.93% |
2022-12-30 | 2.0951 | 0.75% |
2022-12-23 | 2.0795 | -2.38% |
2022-12-16 | 2.1301 | 0.76% |
2022-12-09 | 2.1141 | 3.87% |
2022-12-02 | 2.0354 | 0.27% |
2022-11-25 | 2.0300 | -0.48% |
2022-11-18 | 2.0398 | 0.88% |
2022-11-11 | 2.0220 | 1.00% |
2022-11-04 | 2.0019 | 0.18% |
2022-10-28 | 1.9983 | -1.38% |
2022-10-21 | 2.0263 | -0.83% |
2022-10-14 | 2.0432 | -0.54% |
2022-09-30 | 2.0543 | -1.33% |
2022-09-23 | 2.0820 | -0.09% |
2022-09-16 | 2.0839 | -0.16% |
2022-09-09 | 2.0873 | 1.79% |
2022-09-02 | 2.0506 | -2.89% |
2022-08-26 | 2.1117 | 1.56% |
2022-08-19 | 2.0793 | -1.40% |
2022-08-12 | 2.1089 | 0.25% |
2022-08-05 | 2.1037 | -0.85% |
2022-07-29 | 2.1217 | 0.73% |
2022-07-22 | 2.1064 | -0.38% |
2022-07-15 | 2.1144 | -0.30% |
2022-07-08 | 2.1208 | -0.05% |
2022-07-01 | 2.1218 | -0.02% |
2022-06-24 | 2.1223 | -0.73% |
2022-06-17 | 2.1379 | -2.21% |
2022-06-10 | 2.1863 | 1.32% |
2022-06-02 | 2.1579 | -0.04% |
2022-05-27 | 2.1588 | 0.46% |
2022-05-20 | 2.1490 | -1.27% |
2022-05-13 | 2.1767 | 0.25% |
2022-05-06 | 2.1712 | -0.58% |
2022-04-29 | 2.1839 | 2.46% |
2022-04-22 | 2.1314 | -1.12% |
2022-04-15 | 2.1555 | 0.42% |
2022-04-08 | 2.1465 | -0.23% |
2022-04-01 | 2.1515 | 0.35% |
2022-03-25 | 2.1441 | -0.16% |
2022-03-18 | 2.1475 | 0.04% |
2022-03-11 | 2.1467 | 0.09% |
2022-03-04 | 2.1448 | 0.79% |
2022-02-25 | 2.1279 | 1.30% |
2022-02-18 | 2.1006 | -0.82% |
2022-02-11 | 2.1180 | 0.01% |
2022-01-28 | 2.1177 | 0.12% |
2022-01-21 | 2.1152 | 1.19% |
2022-01-14 | 2.0903 | 1.11% |
2022-01-07 | 2.0674 | 0.54% |
2021-12-31 | 2.0562 | -1.10% |
2021-12-24 | 2.0791 | -0.07% |
2021-12-17 | 2.0806 | 0.54% |
2021-12-10 | 2.0695 | -1.08% |
2021-12-03 | 2.0920 | 1.55% |
2021-11-26 | 2.0601 | -0.36% |
2021-11-19 | 2.0675 | -1.25% |
2021-11-12 | 2.0936 | -0.46% |
2021-11-05 | 2.1033 | 0.17% |
2021-10-29 | 2.0997 | 0.32% |
2021-10-22 | 2.0929 | -0.32% |
2021-10-15 | 2.0996 | 1.49% |
2021-10-08 | 2.0688 | 1.87% |
2021-09-30 | 2.0308 | -0.66% |
2021-09-24 | 2.0443 | 0.94% |
2021-09-17 | 2.0253 | -1.08% |
2021-09-10 | 2.0475 | 3.17% |
2021-09-03 | 1.9845 | -0.14% |
2021-08-27 | 1.9873 | 1.12% |
2021-08-20 | 1.9653 | -0.73% |
2021-08-13 | 1.9798 | 0.40% |
2021-08-06 | 1.9720 | -2.51% |
2021-07-30 | 2.0227 | 0.79% |
2021-07-23 | 2.0069 | 0.20% |
2021-07-16 | 2.0028 | 3.22% |
2021-07-09 | 1.9403 | -0.89% |
2021-07-02 | 1.9577 | -0.03% |
2021-06-25 | 1.9582 | 0.85% |
2021-06-18 | 1.9416 | -1.06% |
2021-06-11 | 1.9625 | -1.28% |
2021-06-04 | 1.9880 | -0.80% |
2021-05-28 | 2.0041 | -1.40% |
2021-05-21 | 2.0325 | -1.85% |
2021-05-14 | 2.0708 | 0.74% |
2021-05-07 | 2.0556 | 4.13% |
2021-04-30 | 1.9741 | -0.77% |
2021-04-23 | 1.9895 | 0.91% |
2021-04-16 | 1.9716 | 0.56% |
2021-04-09 | 1.9606 | -0.12% |
2021-04-02 | 1.9629 | 0.38% |
2021-03-26 | 1.9554 | 1.60% |
2021-03-19 | 1.9246 | 0.01% |
2021-03-12 | 1.9245 | 0.44% |
2021-03-05 | 1.9160 | 0.50% |
2021-02-26 | 1.9064 | 3.45% |
2021-02-19 | 1.8429 | 4.56% |
2021-02-10 | 1.7626 | 1.16% |
2021-02-05 | 1.7424 | -0.94% |
2021-01-29 | 1.7590 | -0.64% |
2021-01-22 | 1.7704 | -1.56% |
2021-01-15 | 1.7984 | -0.26% |
2021-01-08 | 1.8031 | 1.57% |
2020-12-31 | 1.7753 | 0.16% |
2020-12-25 | 1.7725 | 0.66% |
2020-12-18 | 1.7609 | 0.92% |
2020-12-11 | 1.7449 | 5.19% |
2020-12-04 | 1.6588 | 1.73% |
2020-11-27 | 1.6306 | -0.10% |
2020-11-20 | 1.6322 | 2.05% |
2020-11-13 | 1.5994 | -0.84% |
2020-11-06 | 1.6129 | -0.41% |
2020-10-30 | 1.6195 | 2.96% |
2020-10-23 | 1.5729 | 0.08% |
2020-10-16 | 1.5716 | -0.68% |
2020-10-09 | 1.5824 | -3.74% |
2020-09-25 | 1.6438 | -0.95% |
2020-09-18 | 1.6596 | 0.88% |
2020-09-11 | 1.6452 | 1.97% |
2020-09-04 | 1.6134 | -1.26% |
2020-08-28 | 1.6340 | 1.25% |
2020-08-21 | 1.6139 | -0.88% |
2020-08-14 | 1.6282 | -1.08% |
2020-08-07 | 1.6459 | -1.19% |
2020-07-31 | 1.6658 | 0.43% |
2020-07-24 | 1.6587 | 5.72% |
2020-07-17 | 1.5690 | 4.23% |
2020-07-10 | 1.5053 | 4.56% |
2020-07-03 | 1.4396 | -0.10% |
2020-06-24 | 1.4411 | -0.66% |
2020-06-19 | 1.4507 | 0.06% |
2020-06-12 | 1.4499 | 0.15% |
2020-06-05 | 1.4477 | 0.24% |
2020-05-29 | 1.4442 | 0.58% |
2020-05-22 | 1.4359 | 1.76% |
2020-05-15 | 1.4111 | -1.71% |
2020-05-08 | 1.4356 | 1.53% |
2020-04-30 | 1.4139 | 0.71% |
2020-04-24 | 1.4039 | -0.01% |
2020-04-17 | 1.4041 | -0.49% |
2020-04-10 | 1.4110 | -0.39% |
2020-04-03 | 1.4165 | 0.21% |
2020-03-27 | 1.4136 | -1.00% |
2020-03-20 | 1.4279 | 2.01% |
2020-03-13 | 1.3997 | 2.53% |
2020-03-06 | 1.3651 | -0.71% |
2020-02-28 | 1.3748 | 2.41% |
2020-02-21 | 1.3425 | 0.96% |
2020-02-14 | 1.3298 | -1.71% |
2020-02-07 | 1.3530 | 5.41% |
2020-01-23 | 1.2836 | 4.45% |
2020-01-17 | 1.2289 | -1.55% |
2020-01-10 | 1.2482 | -0.57% |
2020-01-03 | 1.2554 | 1.65% |
2019-12-27 | 1.2350 | 0.26% |
2019-12-20 | 1.2318 | -0.90% |
2019-12-13 | 1.2430 | -1.10% |
2019-12-06 | 1.2568 | 0.00% |
2019-11-29 | 1.2568 | 0.50% |
2019-11-22 | 1.2506 | -0.35% |
2019-11-15 | 1.2550 | 0.53% |
2019-11-01 | 1.2484 | 0.79% |
2019-10-28 | 1.2386 | -2.46% |
2019-09-30 | 1.2699 | 0.69% |
2019-09-27 | 1.2612 | -0.89% |
2019-09-06 | 1.2725 | -1.59% |
2019-08-30 | 1.2930 | -0.04% |
2019-08-19 | 1.2935 | 1.17% |
2019-07-31 | 1.2785 | -0.50% |
2019-07-26 | 1.2849 | 0.16% |
2019-06-11 | 1.2828 | -0.26% |
2019-05-21 | 1.2862 | 0.16% |
2019-05-17 | 1.2841 | 0.44% |
2019-04-26 | 1.2785 | 0.53% |
2019-04-19 | 1.2718 | -0.10% |
2019-04-12 | 1.2731 | 0.41% |
2019-04-04 | 1.2679 | 0.61% |
2019-03-29 | 1.2602 | 2.56% |
2019-03-22 | 1.2287 | -0.16% |
2019-03-15 | 1.2307 | -0.98% |
2019-03-08 | 1.2429 | -3.19% |
2019-03-01 | 1.2839 | 2.08% |
2019-02-22 | 1.2578 | 0.45% |
2019-02-15 | 1.2522 | 0.17% |
2019-02-01 | 1.2501 | 1.56% |
2019-01-25 | 1.2309 | 1.13% |
2019-01-18 | 1.2172 | 1.25% |
2019-01-11 | 1.2022 | -0.96% |
2019-01-04 | 1.2139 | 0.31% |
2018-12-26 | 1.2102 | -0.06% |
2018-12-21 | 1.2109 | -1.74% |
2018-12-14 | 1.2324 | 0.41% |
2018-12-07 | 1.2274 | -0.46% |
2018-11-30 | 1.2331 | -0.30% |
2018-11-23 | 1.2368 | 2.21% |
2018-11-16 | 1.2101 | 1.46% |
2018-11-09 | 1.1927 | -0.49% |
2018-11-02 | 1.1986 | -1.34% |
2018-10-26 | 1.2149 | 3.70% |
2018-10-19 | 1.1715 | 1.37% |
2018-10-12 | 1.1557 | 3.32% |
2018-09-28 | 1.1186 | 0.07% |
2018-09-21 | 1.1178 | 1.90% |
2018-09-14 | 1.0970 | -3.47% |
2018-09-07 | 1.1364 | -0.61% |
2018-08-31 | 1.1434 | -0.50% |
2018-08-24 | 1.1491 | -2.31% |
2018-08-17 | 1.1763 | 1.84% |
2018-08-10 | 1.1551 | 5.34% |
2018-08-03 | 1.0965 | 0.97% |
2018-07-27 | 1.0860 | 1.35% |
2018-07-20 | 1.0715 | -0.70% |
2018-07-13 | 1.0791 | 1.33% |
2018-07-06 | 1.0649 | -0.47% |
2018-06-29 | 1.0699 | -0.44% |
2018-06-22 | 1.0746 | 2.16% |
2018-06-15 | 1.0519 | 0.23% |
2018-06-08 | 1.0495 | 1.48% |
2018-06-01 | 1.0342 | 0.20% |
2018-05-25 | 1.0321 | -1.52% |
2018-05-18 | 1.0480 | 1.50% |
2018-05-11 | 1.0325 | -0.36% |
2018-05-04 | 1.0362 | 0.73% |
2018-04-27 | 1.0287 | -1.22% |
2018-04-20 | 1.0414 | -2.52% |
2018-04-13 | 1.0683 | -1.46% |
2018-03-30 | 1.0841 | 0.54% |
2018-03-23 | 1.0783 | 4.31% |
2018-03-16 | 1.0337 | -0.83% |
2018-03-09 | 1.0424 | 0.30% |
2018-03-02 | 1.0393 | 1.70% |
2018-02-23 | 1.0219 | -0.23% |
2018-02-09 | 1.0243 | 2.82% |
2018-02-02 | 0.9962 | -0.52% |
2018-01-26 | 1.0014 | 0.69% |
2018-01-19 | 0.9945 | -1.63% |
2018-01-12 | 1.0110 | 0.25% |
2018-01-05 | 1.0085 | 0.16% |
2017-12-29 | 1.0069 | -2.00% |
2017-12-22 | 1.0275 | 1.07% |
2017-12-15 | 1.0166 | -1.22% |
2017-12-08 | 1.0292 | 0.10% |
2017-12-01 | 1.0282 | 1.27% |
2017-11-24 | 1.0153 | 1.49% |
2017-11-17 | 1.0004 | -0.10% |
2017-11-10 | 1.0014 | 0.15% |
2017-11-03 | 0.9999 | -0.01% |
2017-10-27 | 1.0000 | 0.00% |
2017-10-20 | 1.000000 | 0% |
基金投顾
上海双隆投资有限公司金融研发部经理。复旦大学生物科学学士、生态学博士(本科直博)。博士攻读期间具备了相当的研究分析和数据挖掘能力,在国际重要学术刊物发表专业论文8篇,被引次数超百次。2012年加入上海双隆投资有限公司以来,拥有丰富的金融从业经验,对股指期货和股票的投机、对冲策略有深入的理论研究、开发应用和实盘交易经验。擅长Alpha策略、量化选股策略和CTA策略开发。作为公司决策团队主要成员,参与百余只产品的发行、管理和交易。目前负责金融研发部的管理工作,并分管股票类量化策略团队。
相关资讯
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