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:浙江白鹭资产管理股份有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.74% | 4.23% | 0.76% | -2.32% | 9.24% |
最大回撤 | 8.78% | 8.78% | 8.78% | 5.06% | 8.78% |
收益风险比 | 0.77:1 | 0.48:1 | 0.09:1 | -0.46:1 | -- |
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 |
---|---|---|
2023-10-27 | 1.3780 | 0.66% |
2023-10-20 | 1.3690 | -0.51% |
2023-10-13 | 1.3760 | -0.65% |
2023-09-28 | 1.3850 | 0.29% |
2023-09-22 | 1.3810 | -0.22% |
2023-09-15 | 1.3840 | 0.44% |
2023-09-08 | 1.3780 | 0.07% |
2023-09-01 | 1.3770 | 0.29% |
2023-08-25 | 1.3730 | 0.00% |
2023-08-18 | 1.3730 | 0.37% |
2023-08-11 | 1.3680 | -0.44% |
2023-08-04 | 1.3740 | -0.15% |
2023-07-28 | 1.3760 | 0.22% |
2023-07-21 | 1.3730 | -0.65% |
2023-07-14 | 1.3820 | 0.80% |
2023-07-07 | 1.3710 | 0.22% |
2023-06-30 | 1.3680 | 0.22% |
2023-06-21 | 1.3650 | -0.58% |
2023-06-16 | 1.3730 | 1.18% |
2023-06-09 | 1.3570 | 0.00% |
2023-06-02 | 1.3570 | -0.44% |
2023-05-26 | 1.3630 | 0.15% |
2023-05-19 | 1.3610 | -0.15% |
2023-05-12 | 1.3630 | -0.22% |
2023-05-05 | 1.3660 | 0.52% |
2023-04-28 | 1.3590 | 0.67% |
2023-04-21 | 1.3500 | -0.59% |
2023-04-14 | 1.3580 | 0.15% |
2023-04-07 | 1.3560 | -0.07% |
2023-03-31 | 1.3570 | -1.09% |
2023-03-24 | 1.3720 | 0.37% |
2023-03-17 | 1.3670 | -0.07% |
2023-03-10 | 1.3680 | -0.36% |
2023-03-03 | 1.3730 | 0.07% |
2023-02-24 | 1.3720 | -0.80% |
2023-02-17 | 1.3830 | -0.65% |
2023-02-10 | 1.3920 | -0.36% |
2023-02-03 | 1.3970 | -0.92% |
2023-01-20 | 1.4100 | 0.71% |
2023-01-13 | 1.4000 | -0.07% |
2023-01-06 | 1.4010 | -0.57% |
2022-12-30 | 1.4090 | 0.50% |
2022-12-23 | 1.4020 | -1.20% |
2022-12-16 | 1.4190 | -0.21% |
2022-12-09 | 1.4220 | 0.99% |
2022-12-02 | 1.4080 | 0.21% |
2022-11-25 | 1.4050 | -0.57% |
2022-11-18 | 1.4130 | 0.07% |
2022-11-11 | 1.4120 | 0.14% |
2022-11-04 | 1.4100 | 0.71% |
2022-10-28 | 1.4000 | -0.71% |
2022-10-21 | 1.4100 | -0.21% |
2022-10-14 | 1.4130 | -0.49% |
2022-09-30 | 1.4200 | -0.56% |
2022-09-23 | 1.4280 | 0.00% |
2022-09-16 | 1.4280 | -0.28% |
2022-09-09 | 1.4320 | -0.28% |
2022-09-02 | 1.4360 | -1.03% |
2022-08-26 | 1.4510 | -0.75% |
2022-08-19 | 1.4620 | -0.48% |
2022-08-12 | 1.4690 | 0.62% |
2022-08-05 | 1.4600 | -1.15% |
2022-07-29 | 1.4770 | 0.00% |
2022-07-22 | 1.4770 | -0.20% |
2022-07-15 | 1.4800 | 1.16% |
2022-07-08 | 1.4630 | 0.14% |
2022-07-01 | 1.4610 | 0.21% |
2022-06-24 | 1.4580 | 1.46% |
2022-06-17 | 1.4370 | -0.83% |
2022-06-10 | 1.4490 | 0.76% |
2022-06-02 | 1.4380 | -0.21% |
2022-05-27 | 1.4410 | -0.28% |
2022-05-20 | 1.4450 | 0.28% |
2022-05-13 | 1.4410 | 0.49% |
2022-05-06 | 1.4340 | -0.28% |
2022-04-29 | 1.4380 | 0.70% |
2022-04-22 | 1.4280 | -0.83% |
2022-04-15 | 1.4400 | -0.14% |
2022-04-08 | 1.4420 | -0.28% |
2022-04-01 | 1.4460 | -0.41% |
2022-03-25 | 1.4520 | 0.35% |
2022-03-18 | 1.4470 | 0.28% |
2022-03-11 | 1.4430 | 2.27% |
2022-03-04 | 1.4110 | -0.14% |
2022-02-25 | 1.4130 | -0.07% |
2022-02-18 | 1.4140 | 0.14% |
2022-02-11 | 1.4120 | 1.07% |
2022-01-28 | 1.3970 | 0.14% |
2022-01-21 | 1.3950 | 0.79% |
2022-01-14 | 1.3840 | 1.62% |
2022-01-07 | 1.3620 | 0.00% |
2021-12-31 | 1.3620 | 0.44% |
2021-12-24 | 1.3560 | -0.80% |
2021-12-17 | 1.3670 | -0.15% |
2021-12-10 | 1.3690 | -0.94% |
2021-12-03 | 1.3820 | 0.95% |
2021-11-26 | 1.3690 | 0.59% |
2021-11-19 | 1.3610 | -0.22% |
2021-11-12 | 1.3640 | 1.26% |
2021-11-05 | 1.3470 | -0.22% |
2021-10-29 | 1.3500 | -0.52% |
2021-10-22 | 1.3570 | 0.37% |
2021-10-15 | 1.3520 | -0.59% |
2021-10-08 | 1.3600 | 0.37% |
2021-09-30 | 1.3550 | 0.07% |
2021-09-24 | 1.3540 | -0.66% |
2021-09-17 | 1.3630 | 0.89% |
2021-09-10 | 1.3510 | 1.05% |
2021-09-03 | 1.3370 | -0.67% |
2021-08-27 | 1.3460 | -0.15% |
2021-08-20 | 1.3480 | 0.30% |
2021-08-13 | 1.3440 | 1.20% |
2021-08-06 | 1.3280 | -0.82% |
2021-07-30 | 1.3390 | 0.22% |
2021-07-23 | 1.3360 | 0.00% |
2021-07-16 | 1.3360 | 0.38% |
2021-07-09 | 1.3310 | 0.23% |
2021-07-02 | 1.3280 | 0.00% |
2021-06-25 | 1.3280 | 0.84% |
2021-06-18 | 1.3170 | 0.46% |
2021-06-11 | 1.3110 | -0.15% |
2021-06-04 | 1.3130 | -0.08% |
2021-05-28 | 1.3140 | 0.00% |
2021-05-21 | 1.3140 | 0.61% |
2021-05-14 | 1.3060 | -0.08% |
2021-05-07 | 1.3070 | 0.77% |
2021-04-30 | 1.2970 | 0.31% |
2021-04-23 | 1.2930 | 1.65% |
2021-04-16 | 1.2720 | -0.86% |
2021-04-09 | 1.2830 | -0.16% |
2021-04-02 | 1.2850 | 0.55% |
2021-03-26 | 1.2780 | 0.16% |
2021-03-19 | 1.2760 | -0.23% |
2021-03-12 | 1.2790 | 0.31% |
2021-03-05 | 1.2750 | 0.00% |
2021-02-26 | 1.2750 | -1.39% |
2021-02-19 | 1.2930 | 0.00% |
2021-02-10 | 1.2930 | 1.49% |
2021-02-05 | 1.2740 | 0.08% |
2021-01-29 | 1.2730 | -1.16% |
2021-01-22 | 1.2880 | 0.55% |
2021-01-15 | 1.2810 | -0.70% |
2021-01-08 | 1.2900 | 0.78% |
2020-12-31 | 1.2800 | 1.35% |
2020-12-25 | 1.2630 | 0.72% |
2020-12-18 | 1.2540 | 1.05% |
2020-12-11 | 1.2410 | 1.14% |
2020-12-04 | 1.2270 | 0.74% |
2020-11-27 | 1.2180 | 0.08% |
2020-11-20 | 1.2170 | 0.58% |
2020-11-13 | 1.2100 | -0.25% |
2020-11-06 | 1.2130 | 0.66% |
2020-10-30 | 1.2050 | 0.17% |
2020-10-23 | 1.2030 | -1.80% |
2020-10-16 | 1.2250 | 1.49% |
2020-10-09 | 1.2070 | 0.42% |
2020-09-30 | 1.2020 | -0.17% |
2020-09-25 | 1.2040 | 0.00% |
2020-09-18 | 1.2040 | 0.50% |
2020-09-11 | 1.1980 | 0.42% |
2020-09-04 | 1.1930 | 0.76% |
2020-08-28 | 1.1840 | 0.00% |
2020-08-21 | 1.1840 | 0.77% |
2020-08-14 | 1.1750 | -1.92% |
2020-08-07 | 1.1980 | 1.27% |
2020-07-31 | 1.1830 | 1.55% |
2020-07-24 | 1.1650 | 1.13% |
2020-07-17 | 1.1520 | -0.09% |
2020-07-10 | 1.1530 | 0.70% |
2020-07-03 | 1.1450 | -0.52% |
2020-06-24 | 1.1510 | -0.43% |
2020-06-19 | 1.1560 | 0.43% |
2020-06-12 | 1.1510 | 0.35% |
2020-06-05 | 1.1470 | 1.24% |
2020-05-29 | 1.1330 | 1.52% |
2020-05-22 | 1.1160 | 0.54% |
2020-05-15 | 1.1100 | 0.45% |
2020-05-08 | 1.1050 | 1.38% |
2020-04-30 | 1.0900 | -0.64% |
2020-04-24 | 1.0970 | 0.27% |
2020-04-17 | 1.0940 | 0.18% |
2020-04-10 | 1.0920 | 0.55% |
2020-04-03 | 1.0860 | 0.84% |
2020-03-27 | 1.0770 | 1.03% |
2020-03-20 | 1.0660 | 0.38% |
2020-03-13 | 1.0620 | 1.14% |
2020-03-06 | 1.0500 | 0.77% |
2020-02-28 | 1.0420 | 0.00% |
2020-02-21 | 1.0420 | 0.10% |
2020-02-14 | 1.0410 | 0.48% |
2020-02-07 | 1.0360 | 2.37% |
2020-01-23 | 1.0120 | 0.20% |
2020-01-17 | 1.0100 | -0.79% |
2020-01-10 | 1.0180 | 0.79% |
2020-01-03 | 1.0100 | 0.40% |
2019-12-27 | 1.0060 | 0.30% |
2019-12-20 | 1.0030 | -0.99% |
2019-12-13 | 1.0130 | 0.70% |
2019-12-06 | 1.0060 | 0.10% |
2019-11-29 | 1.0050 | -0.40% |
2019-11-22 | 1.0090 | -0.39% |
2019-11-15 | 1.0130 | 0.60% |
2019-11-08 | 1.0070 | 0.00% |
2019-11-01 | 1.0070 | 0.10% |
2019-10-25 | 1.0060 | -0.40% |
2019-10-18 | 1.0100 | 0.60% |
2019-10-11 | 1.0040 | 0.70% |
2019-09-27 | 0.9970 | -0.30% |
2019-09-25 | 1.000000 | 0% |
基金投顾
章寅,浙江白鹭资产管理股份有限公司董事长。浙江丽水人,毕业于厦门大学数学系。 白鹭资管现有团队由58人组成,核心量化策略开发人员毕业于中科院、北京大学、清华大学、浙江大学、厦门大学等高级学府。现有的交易序列主要分为:股票日内统计套利交易部、量化对冲交易部、衍生品交易部及组合投资部(FoF)。所发产品获得海通证券总部FoF的认购。2016年,荣获万得资讯、私募排排网和朝阳永续等权威榜单对冲基金组年度冠军。
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