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:杭州毓颜投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.89% | -5.84% | -4.58% | -3.91% | 14.62% |
最大回撤 | 15.32% | 15.32% | 15.00% | 7.86% | 15.32% |
收益风险比 | 0.45:1 | -0.38:1 | -0.31:1 | -0.50:1 | 0.95:1 |
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 |
---|---|---|
2024-03-01 | 1.7292 | -0.20% |
2024-02-23 | 1.7326 | -0.89% |
2024-02-08 | 1.7482 | -0.05% |
2024-02-02 | 1.7491 | 0.85% |
2024-01-26 | 1.7343 | 0.41% |
2024-01-19 | 1.7272 | -1.11% |
2024-01-12 | 1.7466 | -2.41% |
2024-01-05 | 1.7897 | -0.82% |
2023-12-29 | 1.8045 | 0.23% |
2023-12-22 | 1.8003 | 0.80% |
2023-12-15 | 1.7860 | -0.21% |
2023-12-08 | 1.7897 | 0.83% |
2023-12-01 | 1.7750 | 0.24% |
2023-11-24 | 1.7707 | -2.77% |
2023-11-17 | 1.8212 | 0.10% |
2023-11-10 | 1.8193 | 1.12% |
2023-11-03 | 1.7991 | 1.81% |
2023-10-27 | 1.7672 | -0.96% |
2023-10-20 | 1.7844 | -0.57% |
2023-10-13 | 1.7947 | -0.01% |
2023-09-28 | 1.7948 | -1.56% |
2023-09-22 | 1.8232 | -1.83% |
2023-09-15 | 1.8571 | 1.09% |
2023-09-08 | 1.8370 | -1.21% |
2023-09-01 | 1.8595 | 0.19% |
2023-08-25 | 1.8559 | 0.65% |
2023-08-18 | 1.8439 | 0.35% |
2023-08-11 | 1.8374 | -0.22% |
2023-08-04 | 1.8414 | -0.39% |
2023-07-28 | 1.8487 | -0.05% |
2023-07-21 | 1.8497 | 0.41% |
2023-07-14 | 1.8422 | 0.93% |
2023-07-07 | 1.8252 | 0.47% |
2023-06-30 | 1.8166 | 0.04% |
2023-06-21 | 1.8158 | -0.54% |
2023-06-16 | 1.8257 | 0.98% |
2023-06-09 | 1.8079 | -0.33% |
2023-06-02 | 1.8138 | -0.70% |
2023-05-26 | 1.8266 | 0.03% |
2023-05-19 | 1.8261 | -2.02% |
2023-05-12 | 1.8637 | -0.58% |
2023-05-05 | 1.8746 | 1.45% |
2023-04-28 | 1.8478 | 2.59% |
2023-04-21 | 1.8011 | 0.45% |
2023-04-14 | 1.7931 | 0.40% |
2023-04-07 | 1.7860 | 0.20% |
2023-03-31 | 1.7825 | -2.03% |
2023-03-24 | 1.8195 | -0.73% |
2023-03-17 | 1.8328 | 2.78% |
2023-03-10 | 1.7833 | -1.16% |
2023-03-03 | 1.8043 | 0.41% |
2023-02-24 | 1.7970 | 1.21% |
2023-02-17 | 1.7755 | -1.03% |
2023-02-10 | 1.7939 | -1.36% |
2023-02-03 | 1.8186 | -1.40% |
2023-01-20 | 1.8445 | 0.03% |
2023-01-13 | 1.8440 | 1.80% |
2023-01-06 | 1.8114 | -1.40% |
2022-12-30 | 1.8372 | -0.67% |
2022-12-23 | 1.8496 | 0.02% |
2022-12-16 | 1.8493 | 0.31% |
2022-12-09 | 1.8436 | 1.35% |
2022-12-02 | 1.8190 | -1.58% |
2022-11-25 | 1.8482 | -0.84% |
2022-11-18 | 1.8638 | -1.09% |
2022-11-11 | 1.8844 | 0.71% |
2022-11-04 | 1.8712 | -0.57% |
2022-10-28 | 1.8820 | 0.71% |
2022-10-21 | 1.8687 | 0.12% |
2022-10-14 | 1.8665 | -2.87% |
2022-09-30 | 1.9217 | 1.56% |
2022-09-23 | 1.8921 | -0.41% |
2022-09-16 | 1.8999 | -1.59% |
2022-09-09 | 1.9305 | -0.98% |
2022-09-02 | 1.9497 | -0.38% |
2022-08-26 | 1.9571 | -0.92% |
2022-08-19 | 1.9752 | 0.45% |
2022-08-12 | 1.9664 | -0.19% |
2022-08-05 | 1.9701 | -0.07% |
2022-07-29 | 1.9714 | -1.64% |
2022-07-22 | 2.0043 | -1.36% |
2022-07-15 | 2.0320 | 4.33% |
2022-07-08 | 1.9477 | 1.06% |
2022-07-01 | 1.9272 | 0.03% |
2022-06-24 | 1.9267 | 3.95% |
2022-06-17 | 1.8535 | -0.29% |
2022-06-10 | 1.8589 | 0.09% |
2022-06-02 | 1.8572 | -0.40% |
2022-05-27 | 1.8646 | 0.59% |
2022-05-20 | 1.8536 | -1.00% |
2022-05-13 | 1.8724 | 0.99% |
2022-05-06 | 1.8541 | -0.29% |
2022-04-29 | 1.8594 | 0.02% |
2022-04-22 | 1.8591 | -0.77% |
2022-04-15 | 1.8736 | -0.11% |
2022-04-08 | 1.8756 | -0.10% |
2022-04-01 | 1.8775 | 0.15% |
2022-03-25 | 1.8747 | -0.05% |
2022-03-18 | 1.8757 | -1.28% |
2022-03-11 | 1.9001 | -0.25% |
2022-03-04 | 1.9049 | 0.90% |
2022-02-25 | 1.8879 | -0.15% |
2022-02-18 | 1.8908 | -0.79% |
2022-02-11 | 1.9058 | 2.34% |
2022-01-28 | 1.8622 | 0.22% |
2022-01-21 | 1.8582 | 2.17% |
2022-01-14 | 1.8187 | -0.33% |
2022-01-07 | 1.8247 | -0.25% |
2021-12-31 | 1.8292 | -0.53% |
2021-12-24 | 1.8390 | -0.76% |
2021-12-17 | 1.8531 | 0.42% |
2021-12-10 | 1.8453 | 1.67% |
2021-12-03 | 1.8150 | -0.20% |
2021-11-26 | 1.8186 | -0.37% |
2021-11-19 | 1.8253 | 0.10% |
2021-11-12 | 1.8234 | -1.25% |
2021-11-05 | 1.8464 | 0.92% |
2021-10-29 | 1.8296 | -0.51% |
2021-10-22 | 1.8389 | -2.05% |
2021-10-15 | 1.8774 | 0.09% |
2021-10-08 | 1.8757 | 1.61% |
2021-09-30 | 1.8459 | 0.14% |
2021-09-24 | 1.8434 | 1.14% |
2021-09-17 | 1.8227 | -1.10% |
2021-09-10 | 1.8430 | 4.06% |
2021-09-03 | 1.7711 | -0.24% |
2021-08-27 | 1.7754 | -0.82% |
2021-08-20 | 1.7900 | -1.95% |
2021-08-13 | 1.8256 | 0.23% |
2021-08-06 | 1.8215 | -1.62% |
2021-07-30 | 1.8515 | 0.56% |
2021-07-23 | 1.8412 | -0.36% |
2021-07-16 | 1.8478 | -0.75% |
2021-07-09 | 1.8618 | -2.01% |
2021-07-02 | 1.8999 | -3.30% |
2021-06-25 | 1.9648 | -1.78% |
2021-06-18 | 2.0004 | -0.78% |
2021-06-11 | 2.0162 | 0.70% |
2021-06-04 | 2.0021 | -1.84% |
2021-05-28 | 2.0397 | 1.12% |
2021-05-21 | 2.0171 | 2.09% |
2021-05-14 | 1.9758 | -0.90% |
2021-05-07 | 1.9937 | 1.62% |
2021-04-30 | 1.9619 | -0.04% |
2021-04-23 | 1.9626 | 1.35% |
2021-04-16 | 1.9364 | -1.36% |
2021-04-09 | 1.9631 | -2.08% |
2021-04-02 | 2.0049 | 1.70% |
2021-03-26 | 1.9713 | -0.07% |
2021-03-19 | 1.9726 | -2.44% |
2021-03-12 | 2.0220 | 3.27% |
2021-03-05 | 1.9579 | -3.66% |
2021-02-26 | 2.0323 | 0.76% |
2021-02-19 | 2.0170 | 0.58% |
2021-02-10 | 2.0054 | 3.28% |
2021-02-05 | 1.9417 | 1.25% |
2021-01-29 | 1.9178 | -1.48% |
2021-01-22 | 1.9467 | -1.69% |
2021-01-15 | 1.9801 | -0.05% |
2021-01-08 | 1.9811 | 7.59% |
2020-12-31 | 1.8414 | 4.58% |
2020-12-25 | 1.7608 | -1.07% |
2020-12-18 | 1.7798 | -0.16% |
2020-12-11 | 1.7826 | 4.98% |
2020-12-04 | 1.6981 | 1.95% |
2020-11-27 | 1.6657 | 2.03% |
2020-11-20 | 1.6325 | 2.79% |
2020-11-13 | 1.5882 | -1.56% |
2020-11-06 | 1.6134 | 2.81% |
2020-10-30 | 1.5693 | -1.80% |
2020-10-23 | 1.5980 | -1.91% |
2020-10-16 | 1.6291 | 0.93% |
2020-10-09 | 1.6141 | -0.70% |
2020-09-30 | 1.6254 | -1.19% |
2020-09-25 | 1.6449 | -1.21% |
2020-09-18 | 1.6651 | 2.60% |
2020-09-11 | 1.6229 | -0.75% |
2020-09-04 | 1.6352 | -0.75% |
2020-08-28 | 1.6476 | -0.15% |
2020-08-21 | 1.6500 | -0.08% |
2020-08-14 | 1.6513 | -1.36% |
2020-08-07 | 1.6740 | 0.67% |
2020-07-31 | 1.6629 | -0.43% |
2020-07-24 | 1.6701 | 0.50% |
2020-07-17 | 1.6618 | -0.82% |
2020-07-10 | 1.6755 | 10.19% |
2020-07-03 | 1.5205 | 7.28% |
2020-06-24 | 1.4173 | 0.66% |
2020-06-19 | 1.4080 | 1.82% |
2020-06-12 | 1.3828 | 0.08% |
2020-06-05 | 1.3817 | 4.41% |
2020-05-29 | 1.3234 | 0.39% |
2020-05-22 | 1.3183 | -1.32% |
2020-05-15 | 1.3360 | -0.60% |
2020-05-08 | 1.3441 | 0.47% |
2020-04-30 | 1.3378 | 2.33% |
2020-04-24 | 1.3073 | -1.86% |
2020-04-17 | 1.3321 | 0.93% |
2020-04-10 | 1.3198 | -1.00% |
2020-04-03 | 1.3331 | 0.13% |
2020-03-27 | 1.3314 | 1.05% |
2020-03-20 | 1.3176 | 2.62% |
2020-03-13 | 1.2839 | 3.20% |
2020-03-06 | 1.2441 | -0.68% |
2020-02-28 | 1.2526 | 1.71% |
2020-02-21 | 1.2316 | 0.24% |
2020-02-14 | 1.2287 | -0.11% |
2020-02-07 | 1.2300 | 11.74% |
2020-01-23 | 1.1008 | 3.46% |
2020-01-17 | 1.0640 | -0.56% |
2020-01-10 | 1.0700 | 1.30% |
2020-01-03 | 1.0563 | 0.50% |
2019-12-27 | 1.0510 | 0.68% |
2019-12-20 | 1.0439 | 2.16% |
2019-12-13 | 1.0218 | 1.82% |
2019-12-06 | 1.0035 | -0.01% |
2019-11-29 | 1.0036 | -1.80% |
2019-11-22 | 1.0220 | 1.04% |
2019-11-15 | 1.0115 | -0.35% |
2019-11-08 | 1.0151 | 0.89% |
2019-11-01 | 1.0061 | 0.43% |
2019-10-25 | 1.0018 | -0.34% |
2019-10-18 | 1.0052 | 0.81% |
2019-10-11 | 0.9971 | -1.71% |
2019-09-30 | 1.0144 | 1.03% |
2019-09-27 | 1.0041 | 1.64% |
2019-09-20 | 0.9879 | -3.77% |
2019-09-12 | 1.0266 | 0.52% |
2019-09-06 | 1.0213 | -0.66% |
2019-08-30 | 1.0281 | -0.10% |
2019-08-23 | 1.0291 | 0.81% |
2019-08-16 | 1.0208 | 0.23% |
2019-08-09 | 1.0185 | 1.59% |
2019-08-02 | 1.0026 | 0.97% |
2019-07-26 | 0.9930 | -0.73% |
2019-07-19 | 1.0003 | -0.39% |
2019-07-12 | 1.0042 | 0.01% |
2019-07-05 | 1.0041 | 0.01% |
2019-06-28 | 1.0040 | 0.05% |
2019-06-21 | 1.0035 | -0.06% |
2019-06-14 | 1.0041 | 0.05% |
2019-06-06 | 1.0036 | 0.04% |
2019-05-31 | 1.0032 | 0.00% |
2019-05-24 | 1.0032 | 0.04% |
2019-05-17 | 1.0028 | 0.04% |
2019-05-10 | 1.0024 | 0.06% |
2019-04-30 | 1.0018 | 0.03% |
2019-04-26 | 1.0015 | -0.03% |
2019-04-19 | 1.0018 | 0.04% |
2019-04-12 | 1.0014 | 0.03% |
2019-04-04 | 1.0011 | 0.02% |
2019-03-29 | 1.0009 | 0.03% |
2019-03-22 | 1.0006 | 0.03% |
2019-03-15 | 1.0003 | 0.03% |
2019-03-08 | 1.000000 | 0% |
基金投顾
陈家祥(言程序) 毕业于台北大学,统计系、经济系专业,对数理统计学有深刻研究,善于通过把握全球宏观经济发展趋势,通过利用概率论建立数学模型,收集所观察系统的数据,进行量化分析和总结。拥有全球证券、期货投资经验10余年,量化投资经验10余年。2010年成立言程序交易团队, 2013年共同创办言起投资,进行海内外基金运作,风格以稳健见长。
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;
2、依法设立并在基金业协会备案的投资计划;
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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。"
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