上海亚鞅资产管理有限公司成立于2015年7月10日，注册资本1000万元，实缴资本1000万元。2015年12月24日，公司取得中国证券投资基金业协会授予的“私募投资基金管理人”资质。2016年2月16日，公司发行第一支产品“亚鞅稳赢私募证券投资基金”，
该产品获得2017央证私募风云榜“最佳复合策略”奖。
2018年8月1日，公司成为中国证券投资基金业协会观察会员。公司以为投资者创造可持续、稳定的长期回报为目标
股票的内在价值，是公司未来真实发生的现金流贴现，而股票的价格则是市场对公司未来现金流的贴现。
我们以对公司未来可预期的确定性部分作为股票价值的底线，在股票长期下跌且市场对它进行充分的负面思考后，以接近于底线的价格买入具有较好生意模式的公司，获取盈利增长和市场预期转变所带来的收益。
东华大学环境与设备工程学士，9年美股经验。曾就职于Swift Trade Inc. 2008年至2013年间担任美国股票交易员，拥有丰富高频交易经验，历史业绩只出现过一个月亏损。
IOA（英国精算师），伦敦政治经济学院风险管理和随机过程硕士，7年投资经验。曾就职于信达期货、吉虎投资管理有限公司，对农产品期货有长期跟踪和深入理解，善于把握市场预期的主线，发掘大行情。
哥伦比亚大学统计学硕士，专注机器学习、人工智能等研究领域。曾供职于华南某大型公募基金，参与底层策略设计、策略研发与产品管理的全流程。精通国内外主流Alpha对冲、Smart Beta策略，同时负责大数据事件驱动、商品期货CTA套利等量化策略的研究与系统开发。
FRM（金融风险管理师），同济大学土木工程与上海财经大学金融工程双硕士，7年投资经验；曾就职于好买基金研究中心、万联证券、日信证券；专注于宏观经济周期和大类资产轮动的深入研究，擅于从宏观周期的角度把握各类策略的机会。
| 收益 | 今年以来 | 2020年 | 2019年 | 2018年 |
|---|---|---|---|---|
| 赚 | 14496193 | 1716214 | 117428 | |
| 亏 | -144332 |
温馨提示：沪深300指数值为与该产品累计净值同一初始值的相对值，而非实际指数值
| 年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
|---|
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2017.06.20 | 1.0000 | 1.0000 | 0.00% |
| 2017.06.20 | 1.0000 | 1.0000 | 0% |
| 2017.06.21 | 1.0000 | 1.0000 | 0% |
| 2017.06.22 | 1.0000 | 1.0000 | 0% |
| 2017.06.23 | 1.0000 | 1.0000 | 0% |
| 2017.06.26 | 1.0000 | 1.0000 | 0% |
| 2017.06.27 | 1.0000 | 1.0000 | 0% |
| 2017.06.28 | 1.0000 | 1.0000 | 0% |
| 2017.06.29 | 1.0000 | 1.0000 | 0% |
| 2017.06.30 | 1.0000 | 1.0000 | 0% |
| 2017.07.03 | 1.0000 | 1.0000 | 0% |
| 2017.07.04 | 1.0000 | 1.0000 | 0% |
| 2017.07.05 | 1.0000 | 1.0000 | 0% |
| 2017.07.06 | 1.0000 | 1.0000 | 0% |
| 2017.07.07 | 1.0000 | 1.0000 | 0% |
| 2017.07.10 | 1.0000 | 1.0000 | 0% |
| 2017.07.11 | 1.0000 | 1.0000 | 0% |
| 2017.07.12 | 1.0000 | 1.0000 | 0% |
| 2017.07.13 | 1.0000 | 1.0000 | 0% |
| 2017.07.14 | 1.0000 | 1.0000 | 0% |
| 2017.07.17 | 1.0000 | 1.0000 | 0% |
| 2017.07.18 | 1.0000 | 1.0000 | 0% |
| 2017.07.19 | 1.0000 | 1.0000 | 0% |
| 2017.07.20 | 1.0000 | 1.0000 | 0% |
| 2017.07.21 | 1.0000 | 1.0000 | 0% |
| 2017.07.24 | 1.0000 | 1.0000 | 0% |
| 2017.07.25 | 1.0000 | 1.0000 | 0% |
| 2017.07.26 | 1.0000 | 1.0000 | 0% |
| 2017.07.27 | 1.0000 | 1.0000 | 0% |
| 2017.07.28 | 1.0000 | 1.0000 | 0% |
| 2017.07.31 | 1.0000 | 1.0000 | 0% |
| 2017.08.01 | 1.0000 | 1.0000 | 0% |
| 2017.08.02 | 1.0000 | 1.0000 | 0% |
| 2017.08.03 | 1.0000 | 1.0000 | 0% |
| 2017.08.04 | 0.9990 | 0.9990 | -0.1% |
| 2017.08.07 | 0.9980 | 0.9980 | -0.1% |
| 2017.08.08 | 1.0010 | 1.0010 | 0.3% |
| 2017.08.09 | 1.0010 | 1.0010 | 0% |
| 2017.08.10 | 1.0010 | 1.0010 | 0% |
| 2017.08.11 | 1.0010 | 1.0010 | 0% |
| 2017.08.14 | 1.0010 | 1.0010 | 0% |
| 2017.08.15 | 1.0010 | 1.0010 | 0% |
| 2017.08.16 | 1.0010 | 1.0010 | 0% |
| 2017.08.17 | 1.0010 | 1.0010 | 0% |
| 2017.08.18 | 1.0010 | 1.0010 | 0% |
| 2017.08.21 | 1.0010 | 1.0010 | 0% |
| 2017.08.22 | 1.0010 | 1.0010 | 0% |
| 2017.08.23 | 1.0010 | 1.0010 | 0% |
| 2017.08.24 | 1.0010 | 1.0010 | 0% |
| 2017.08.25 | 1.0010 | 1.0010 | 0% |
| 2017.08.28 | 1.0010 | 1.0010 | 0% |
| 2017.08.29 | 1.0010 | 1.0010 | 0% |
| 2017.08.30 | 1.0010 | 1.0010 | 0% |
| 2017.08.31 | 1.0010 | 1.0010 | 0% |
| 2017.09.01 | 1.0010 | 1.0010 | 0% |
| 2017.09.04 | 1.0020 | 1.0020 | 0.1% |
| 2017.09.05 | 1.0020 | 1.0020 | 0% |
| 2017.09.06 | 1.0020 | 1.0020 | 0% |
| 2017.09.07 | 1.0030 | 1.0030 | 0.1% |
| 2017.09.08 | 1.0030 | 1.0030 | 0% |
| 2017.09.11 | 1.0030 | 1.0030 | 0% |
| 2017.09.12 | 1.0030 | 1.0030 | 0% |
| 2017.09.13 | 1.0030 | 1.0030 | 0% |
| 2017.09.14 | 1.0040 | 1.0040 | 0.1% |
| 2017.09.15 | 1.0050 | 1.0050 | 0.1% |
| 2017.09.18 | 1.0040 | 1.0040 | -0.1% |
| 2017.09.19 | 1.0060 | 1.0060 | 0.2% |
| 2017.09.20 | 1.0060 | 1.0060 | 0% |
| 2017.09.21 | 1.0060 | 1.0060 | 0% |
| 2017.09.22 | 1.0060 | 1.0060 | 0% |
| 2017.09.25 | 1.0040 | 1.0040 | -0.2% |
| 2017.09.26 | 1.0040 | 1.0040 | 0% |
| 2017.09.27 | 1.0020 | 1.0020 | -0.2% |
| 2017.09.28 | 1.0020 | 1.0020 | 0% |
| 2017.09.29 | 1.0000 | 1.0000 | -0.2% |
| 2017.10.09 | 1.0020 | 1.0020 | 0.2% |
| 2017.10.10 | 1.0040 | 1.0040 | 0.2% |
| 2017.10.11 | 1.0060 | 1.0060 | 0.2% |
| 2017.10.12 | 1.0060 | 1.0060 | 0% |
| 2017.10.13 | 1.0060 | 1.0060 | 0% |
| 2017.10.16 | 1.0020 | 1.0020 | -0.4% |
| 2017.10.17 | 1.0020 | 1.0020 | 0% |
| 2017.10.18 | 1.0020 | 1.0020 | 0% |
| 2017.10.19 | 1.0050 | 1.0050 | 0.3% |
| 2017.10.20 | 1.0060 | 1.0060 | 0.1% |
| 2017.10.23 | 1.0050 | 1.0050 | -0.1% |
| 2017.10.24 | 1.0070 | 1.0070 | 0.2% |
| 2017.10.25 | 1.0050 | 1.0050 | -0.2% |
| 2017.10.26 | 1.0060 | 1.0060 | 0.1% |
| 2017.10.27 | 1.0050 | 1.0050 | -0.1% |
| 2017.10.30 | 1.0090 | 1.0090 | 0.4% |
| 2017.10.31 | 1.0080 | 1.0080 | -0.1% |
| 2017.11.01 | 1.0080 | 1.0080 | 0% |
| 2017.11.02 | 1.0090 | 1.0090 | 0.1% |
| 2017.11.03 | 1.0090 | 1.0090 | 0% |
| 2017.11.06 | 1.0080 | 1.0080 | -0.1% |
| 2017.11.07 | 1.0070 | 1.0070 | -0.1% |
| 2017.11.08 | 1.0080 | 1.0080 | 0.1% |
| 2017.11.09 | 1.0080 | 1.0080 | 0% |
| 2017.11.10 | 1.0090 | 1.0090 | 0.1% |
| 2017.11.13 | 1.0050 | 1.0050 | -0.4% |
| 2017.11.14 | 1.0050 | 1.0050 | 0% |
| 2017.11.15 | 1.0040 | 1.0040 | -0.1% |
| 2017.11.16 | 1.0060 | 1.0060 | 0.2% |
| 2017.11.17 | 0.9980 | 0.9980 | -0.8% |
| 2017.11.20 | 1.0040 | 1.0040 | 0.6% |
| 2017.11.21 | 1.0060 | 1.0060 | 0.2% |
| 2017.11.22 | 1.0080 | 1.0080 | 0.2% |
| 2017.11.23 | 1.0130 | 1.0130 | 0.5% |
| 2017.11.24 | 1.0170 | 1.0170 | 0.39% |
| 2017.11.27 | 1.0200 | 1.0200 | 0.29% |
| 2017.11.28 | 1.0200 | 1.0200 | 0% |
| 2017.11.29 | 1.0230 | 1.0230 | 0.29% |
| 2017.11.30 | 1.0230 | 1.0230 | 0% |
| 2017.12.01 | 1.0180 | 1.0180 | -0.49% |
| 2017.12.04 | 1.0190 | 1.0190 | 0.1% |
| 2017.12.05 | 1.0200 | 1.0200 | 0.1% |
| 2017.12.06 | 1.0240 | 1.0240 | 0.39% |
| 2017.12.07 | 1.0230 | 1.0230 | -0.1% |
| 2017.12.08 | 1.0240 | 1.0240 | 0.1% |
| 2017.12.11 | 1.0230 | 1.0230 | -0.1% |
| 2017.12.12 | 1.0240 | 1.0240 | 0.1% |
| 2017.12.13 | 1.0220 | 1.0220 | -0.2% |
| 2017.12.14 | 1.0230 | 1.0230 | 0.1% |
| 2017.12.15 | 1.0230 | 1.0230 | 0% |
| 2017.12.18 | 1.0260 | 1.0260 | 0.29% |
| 2017.12.19 | 1.0260 | 1.0260 | 0% |
| 2017.12.20 | 1.0250 | 1.0250 | -0.1% |
| 2017.12.21 | 1.0250 | 1.0250 | 0% |
| 2017.12.22 | 1.0230 | 1.0230 | -0.2% |
| 2017.12.25 | 1.0230 | 1.0230 | 0% |
| 2017.12.26 | 1.0220 | 1.0220 | -0.1% |
| 2017.12.27 | 1.0240 | 1.0240 | 0.2% |
| 2017.12.28 | 1.0280 | 1.0280 | 0.39% |
| 2017.12.29 | 1.0270 | 1.0270 | -0.1% |
| 2018.01.02 | 1.0250 | 1.0250 | -0.19% |
| 2018.01.03 | 1.0280 | 1.0280 | 0.29% |
| 2018.01.04 | 1.0280 | 1.0280 | 0% |
| 2018.01.05 | 1.0270 | 1.0270 | -0.1% |
| 2018.01.08 | 1.0270 | 1.0270 | 0% |
| 2018.01.09 | 1.0290 | 1.0290 | 0.19% |
| 2018.01.10 | 1.0320 | 1.0320 | 0.29% |
| 2018.01.11 | 1.0370 | 1.0370 | 0.48% |
| 2018.01.12 | 1.0370 | 1.0370 | 0% |
| 2018.01.15 | 1.0410 | 1.0410 | 0.39% |
| 2018.01.16 | 1.0410 | 1.0410 | 0% |
| 2018.01.17 | 1.0460 | 1.0460 | 0.48% |
| 2018.01.18 | 1.0480 | 1.0480 | 0.19% |
| 2018.01.19 | 1.0520 | 1.0520 | 0.38% |
| 2018.01.22 | 1.0520 | 1.0520 | 0% |
| 2018.01.23 | 1.0540 | 1.0540 | 0.19% |
| 2018.01.24 | 1.0530 | 1.0530 | -0.09% |
| 2018.01.25 | 1.0530 | 1.0530 | 0% |
| 2018.01.26 | 1.0530 | 1.0530 | 0% |
| 2018.01.29 | 1.0550 | 1.0550 | 0.19% |
| 2018.01.30 | 1.0550 | 1.0550 | 0% |
| 2018.01.31 | 1.0610 | 1.0610 | 0.57% |
| 2018.02.01 | 1.0650 | 1.0650 | 0.38% |
| 2018.02.02 | 1.0670 | 1.0670 | 0.19% |
| 2018.02.05 | 1.0700 | 1.0700 | 0.28% |
| 2018.02.06 | 1.0720 | 1.0720 | 0.19% |
| 2018.02.07 | 1.0710 | 1.0710 | -0.09% |
| 2018.02.08 | 1.0720 | 1.0720 | 0.09% |
| 2018.02.09 | 1.0750 | 1.0750 | 0.28% |
| 2018.02.12 | 1.0750 | 1.0750 | 0% |
| 2018.02.13 | 1.0760 | 1.0760 | 0.09% |
| 2018.02.14 | 1.0740 | 1.0740 | -0.19% |
| 2018.02.22 | 1.0730 | 1.0730 | -0.09% |
| 2018.02.23 | 1.0730 | 1.0730 | 0% |
| 2018.02.26 | 1.0730 | 1.0730 | 0% |
| 2018.02.27 | 1.0770 | 1.0770 | 0.37% |
| 2018.02.28 | 1.0770 | 1.0770 | 0% |
| 2018.03.01 | 1.0730 | 1.0730 | -0.37% |
| 2018.03.02 | 1.0720 | 1.0720 | -0.09% |
| 2018.03.05 | 1.0700 | 1.0700 | -0.19% |
| 2018.03.06 | 1.0640 | 1.0640 | -0.56% |
| 2018.03.07 | 1.0650 | 1.0650 | 0.09% |
| 2018.03.08 | 1.0270 | 1.0610 | -0.38% |
| 2018.03.09 | 1.0270 | 1.0610 | 0% |
| 2018.03.12 | 1.0310 | 1.0651 | 0.38% |
| 2018.03.13 | 1.0320 | 1.0662 | 0.09% |
| 2018.03.14 | 1.0330 | 1.0672 | 0.09% |
| 2018.03.15 | 1.0310 | 1.0651 | -0.19% |
| 2018.03.16 | 1.0330 | 1.0672 | 0.19% |
| 2018.03.19 | 1.0320 | 1.0662 | -0.09% |
| 2018.03.20 | 1.0260 | 1.0600 | -0.56% |
| 2018.03.21 | 1.0210 | 1.0548 | -0.47% |
| 2018.03.22 | 1.0180 | 1.0517 | -0.28% |
| 2018.03.23 | 1.0250 | 1.0589 | 0.67% |
| 2018.03.26 | 1.0310 | 1.0651 | 0.57% |
| 2018.03.27 | 1.0250 | 1.0589 | -0.56% |
| 2018.03.28 | 1.0270 | 1.0610 | 0.19% |
| 2018.03.29 | 1.0200 | 1.0538 | -0.66% |
| 2018.03.30 | 1.0130 | 1.0465 | -0.66% |
| 2018.04.02 | 1.0120 | 1.0455 | -0.1% |
| 2018.04.03 | 1.0150 | 1.0486 | 0.29% |
| 2018.04.04 | 1.0130 | 1.0465 | -0.19% |
| 2018.04.09 | 1.0140 | 1.0476 | 0.1% |
| 2018.04.10 | 1.0150 | 1.0486 | 0.1% |
| 2018.04.11 | 1.0170 | 1.0507 | 0.19% |
| 2018.04.12 | 1.0150 | 1.0486 | -0.19% |
| 2018.04.13 | 1.0130 | 1.0465 | -0.19% |
| 2018.04.16 | 1.0100 | 1.0434 | -0.29% |
| 2018.04.17 | 1.0050 | 1.0383 | -0.48% |
| 2018.04.18 | 0.9930 | 1.0259 | -1.15% |
| 2018.04.19 | 0.9930 | 1.0259 | 0% |
| 2018.04.20 | 0.9980 | 1.0310 | 0.49% |
| 2018.04.23 | 1.0040 | 1.0372 | 0.58% |
| 2018.04.24 | 0.9950 | 1.0279 | -0.87% |
| 2018.04.25 | 0.9950 | 1.0279 | 0% |
| 2018.04.26 | 1.0030 | 1.0362 | 0.78% |
| 2018.04.27 | 1.0030 | 1.0362 | 0% |
| 2018.04.30 | 1.0030 | 1.0362 | 0% |
| 2018.05.02 | 1.0080 | 1.0414 | 0.48% |
| 2018.05.03 | 1.0040 | 1.0372 | -0.38% |
| 2018.05.04 | 1.0050 | 1.0383 | 0.1% |
| 2018.05.07 | 0.9950 | 1.0279 | -0.96% |
| 2018.05.08 | 0.9930 | 1.0259 | -0.19% |
| 2018.05.09 | 0.9920 | 1.0248 | -0.1% |
| 2018.05.10 | 0.9940 | 1.0269 | 0.19% |
| 2018.05.11 | 0.9930 | 1.0259 | -0.1% |
| 2018.05.14 | 0.9900 | 1.0228 | -0.29% |
| 2018.05.15 | 0.9930 | 1.0259 | 0.29% |
| 2018.05.16 | 1.0120 | 1.0455 | 1.85% |
| 2018.05.17 | 1.0100 | 1.0434 | -0.19% |
| 2018.05.18 | 1.0090 | 1.0424 | -0.1% |
| 2018.05.21 | 1.0040 | 1.0372 | -0.48% |
| 2018.05.22 | 1.0060 | 1.0393 | 0.19% |
| 2018.05.23 | 1.0050 | 1.0383 | -0.1% |
| 2018.05.24 | 1.0050 | 1.0383 | 0% |
| 2018.05.25 | 1.0100 | 1.0434 | 0.48% |
| 2018.05.28 | 1.0090 | 1.0424 | -0.1% |
| 2018.05.29 | 1.0190 | 1.0527 | 0.96% |
| 2018.05.30 | 1.0040 | 1.0372 | -1.42% |
| 2018.05.31 | 1.0220 | 1.0558 | 1.73% |
| 2018.06.01 | 1.0280 | 1.0620 | 0.57% |
| 2018.06.04 | 1.0210 | 1.0548 | -0.66% |
| 2018.06.05 | 1.0270 | 1.0610 | 0.57% |
| 2018.06.06 | 1.0250 | 1.0589 | -0.19% |
| 2018.06.07 | 1.0150 | 1.0486 | -0.94% |
| 2018.06.08 | 1.0110 | 1.0445 | -0.38% |
| 2018.06.11 | 1.0070 | 1.0403 | -0.38% |
| 2018.06.12 | 1.0140 | 1.0476 | 0.67% |
| 2018.06.13 | 0.9910 | 1.0238 | -2.19% |
| 2018.06.14 | 0.9860 | 1.0186 | -0.49% |
| 2018.06.15 | 0.9660 | 0.9980 | -1.96% |
| 2018.06.19 | 0.9050 | 0.9350 | -6.1% |
| 2018.06.20 | 0.9090 | 0.9391 | 0.43% |
| 2018.06.21 | 0.8960 | 0.9257 | -1.38% |
| 2018.06.22 | 0.8980 | 0.9277 | 0.22% |
| 2018.06.25 | 0.8980 | 0.9277 | 0% |
| 2018.06.26 | 0.9030 | 0.9329 | 0.54% |
| 2018.06.27 | 0.9000 | 0.9298 | -0.32% |
| 2018.06.28 | 0.8990 | 0.9288 | -0.11% |
| 2018.06.29 | 0.9090 | 0.9391 | 1.07% |
| 2018.07.02 | 0.9080 | 0.9381 | -0.11% |
| 2018.07.03 | 0.9380 | 0.9691 | 3.18% |
| 2018.07.04 | 0.9570 | 0.9887 | 1.95% |
| 2018.07.05 | 0.9330 | 0.9639 | -2.42% |
| 2018.07.06 | 0.9350 | 0.9660 | 0.21% |
| 2018.07.09 | 0.9450 | 0.9763 | 1.03% |
| 2018.07.10 | 0.9440 | 0.9753 | -0.1% |
| 2018.07.11 | 0.9250 | 0.9556 | -1.94% |
| 2018.07.12 | 0.9640 | 0.9959 | 4.07% |
| 2018.07.13 | 0.9790 | 1.0114 | 1.5% |
| 2018.07.16 | 1.0450 | 1.0796 | 6.52% |
| 2018.07.17 | 1.0590 | 1.0941 | 1.3% |
| 2018.07.18 | 1.0560 | 1.0910 | -0.27% |
| 2018.07.19 | 1.0210 | 1.0548 | -3.21% |
| 2018.07.20 | 1.0320 | 1.0662 | 1.04% |
| 2018.07.23 | 1.0310 | 1.0651 | -0.09% |
| 2018.07.24 | 1.0330 | 1.0672 | 0.19% |
| 2018.07.25 | 1.0690 | 1.1044 | 3.37% |
| 2018.07.26 | 1.0510 | 1.0858 | -1.63% |
| 2018.07.27 | 1.0160 | 1.0496 | -3.23% |
| 2018.07.30 | 1.0130 | 1.0465 | -0.29% |
| 2018.07.31 | 1.0340 | 1.0682 | 2.01% |
| 2018.08.01 | 0.9810 | 1.0135 | -4.96% |
| 2018.08.02 | 0.9590 | 0.9908 | -2.17% |
| 2018.08.03 | 0.9540 | 0.9856 | -0.5% |
| 2018.08.06 | 0.9480 | 0.9794 | -0.61% |
| 2018.08.07 | 0.9970 | 1.0300 | 4.99% |
| 2018.08.08 | 0.9990 | 1.0321 | 0.19% |
| 2018.08.09 | 1.0170 | 1.0507 | 1.74% |
| 2018.08.10 | 1.0200 | 1.0538 | 0.29% |
| 2018.08.13 | 1.0490 | 1.0837 | 2.75% |
| 2018.08.14 | 1.0450 | 1.0796 | -0.37% |
| 2018.08.15 | 1.0250 | 1.0589 | -1.85% |
| 2018.08.16 | 1.0310 | 1.0651 | 0.57% |
| 2018.08.17 | 1.0170 | 1.0507 | -1.31% |
| 2018.08.20 | 1.0360 | 1.0703 | 1.81% |
| 2018.08.21 | 1.0290 | 1.0631 | -0.65% |
| 2018.08.22 | 1.0220 | 1.0558 | -0.66% |
| 2018.08.23 | 1.0240 | 1.0579 | 0.19% |
| 2018.08.24 | 1.0090 | 1.0424 | -1.42% |
| 2018.08.27 | 1.0380 | 1.0724 | 2.78% |
| 2018.08.28 | 1.0350 | 1.0693 | -0.28% |
| 2018.08.29 | 1.0410 | 1.0755 | 0.56% |
| 2018.08.30 | 1.0290 | 1.0631 | -1.12% |
| 2018.08.31 | 1.0560 | 1.0910 | 2.54% |
| 2018.09.03 | 1.0600 | 1.0951 | 0.37% |
| 2018.09.04 | 1.0600 | 1.0951 | 0% |
| 2018.09.05 | 1.0660 | 1.1013 | 0.55% |
| 2018.09.06 | 1.0630 | 1.0982 | -0.27% |
| 2018.09.07 | 1.0560 | 1.0910 | -0.64% |
| 2018.09.10 | 1.0540 | 1.0889 | -0.18% |
| 2018.09.11 | 1.0590 | 1.0941 | 0.46% |
| 2018.09.12 | 1.0590 | 1.0941 | 0% |
| 2018.09.13 | 1.0630 | 1.0982 | 0.37% |
| 2018.09.14 | 1.0530 | 1.0879 | -0.91% |
| 2018.09.28 | 1.0110 | 1.0982 | 0.92% |
| 2018.10.12 | 0.9030 | 0.9809 | -9.85% |
| 2018.10.19 | 0.8830 | 0.9592 | -2.02% |
| 2018.10.26 | 0.8800 | 0.9559 | -0.31% |
| 2018.11.02 | 0.9090 | 0.9874 | 3% |
| 2018.11.09 | 0.9060 | 0.9841 | -0.3% |
| 2018.11.16 | 0.9310 | 1.0113 | 2.52% |
| 2018.11.23 | 0.8530 | 0.9266 | -7.67% |
| 2018.11.30 | 0.8440 | 0.9168 | -0.96% |
| 2018.12.07 | 0.9010 | 0.9787 | 6.13% |
| 2018.12.14 | 0.8770 | 0.9526 | -2.43% |
| 2018.12.21 | 0.8240 | 0.8951 | -5.5% |
| 2018.12.28 | 0.8090 | 0.8788 | -1.65% |
| 2019.01.04 | 0.7970 | 0.8657 | -1.34% |
| 2019.01.11 | 0.8100 | 0.8799 | 1.47% |
| 2019.01.18 | 0.8380 | 0.9103 | 3.13% |
| 2019.01.25 | 0.8530 | 0.9266 | 1.62% |
| 2019.02.01 | 0.8490 | 0.9222 | -0.43% |
| 2019.02.15 | 0.9240 | 1.0037 | 8.02% |
| 2019.02.22 | 0.9540 | 1.0363 | 2.97% |
| 2019.03.01 | 0.9840 | 1.0689 | 2.88% |
| 2019.03.08 | 0.9990 | 1.0852 | 1.4% |
| 2019.03.15 | 1.0020 | 1.0884 | 0.28% |
| 2019.03.22 | 1.0300 | 1.1188 | 2.57% |
| 2019.03.29 | 0.9760 | 1.0602 | -4.84% |
| 2019.04.04 | 1.1650 | 1.2655 | 17.8% |
| 2019.04.12 | 1.1070 | 1.2025 | -4.64% |
| 2019.04.19 | 1.0630 | 1.1547 | -3.69% |
| 2019.04.26 | 0.9780 | 1.0623 | -7.4% |
| 2019.04.30 | 1.0490 | 1.1395 | 6.67% |
| 2019.05.10 | 0.9420 | 1.0232 | -9.43% |
| 2019.05.17 | 0.9530 | 1.0352 | 1.07% |
| 2019.05.24 | 0.9850 | 1.0700 | 3.08% |
| 2019.05.31 | 0.9260 | 1.0059 | -5.51% |
| 2019.06.06 | 0.8000 | 0.8690 | -12.45% |
| 2019.06.14 | 0.8470 | 0.9200 | 5.3% |
| 2019.06.21 | 0.9410 | 1.0222 | 10.08% |
| 2019.06.28 | 0.9320 | 1.0124 | -0.88% |
| 2019.07.05 | 0.9770 | 1.0613 | 4.42% |
| 2019.07.12 | 0.9620 | 1.0450 | -1.41% |
| 2019.07.19 | 0.9160 | 0.9950 | -4.39% |
| 2019.07.26 | 0.8940 | 0.9711 | -2.2% |
| 2019.08.02 | 0.8750 | 0.9505 | -1.94% |
| 2019.08.09 | 0.8020 | 0.8712 | -7.6% |
| 2019.08.16 | 0.8770 | 0.9526 | 8.45% |
| 2019.08.23 | 0.9020 | 0.9798 | 2.6% |
| 2019.08.30 | 0.8590 | 0.9331 | -4.35% |
| 2019.09.06 | 0.9150 | 0.9939 | 5.93% |
| 2019.09.12 | 0.9030 | 0.9809 | -1.2% |
| 2019.09.20 | 0.9050 | 0.9831 | 0.2% |
| 2019.09.27 | 0.8680 | 0.9429 | -3.73% |
| 2019.09.30 | 0.8820 | 0.9581 | 1.47% |
| 2019.10.11 | 0.9060 | 0.9841 | 2.48% |
| 2019.10.18 | 0.9450 | 1.0265 | 3.93% |
| 2019.10.25 | 0.8770 | 0.9526 | -6.6% |
| 2019.11.01 | 0.9240 | 1.0037 | 4.88% |
| 2019.11.08 | 0.9260 | 1.0059 | 0.2% |
| 2019.11.15 | 0.9010 | 0.9787 | -2.47% |
| 2019.11.22 | 0.8690 | 0.9439 | -3.24% |
| 2019.11.29 | 0.8720 | 0.9472 | 0.31% |
| 2019.12.06 | 0.8810 | 0.9570 | 0.94% |
| 2019.12.13 | 0.8890 | 0.9657 | 0.83% |
| 2019.12.20 | 0.8930 | 0.9700 | 0.41% |
| 2019.12.27 | 0.8790 | 0.9548 | -1.43% |
| 2020.01.03 | 0.9040 | 0.9820 | 2.59% |
| 2020.01.10 | 0.9280 | 1.0080 | 2.42% |
| 2020.01.17 | 0.9700 | 1.0537 | 4.14% |
| 2020.01.23 | 0.8920 | 0.9689 | -7.39% |
| 2020.02.07 | 0.8140 | 0.8842 | -7.98% |
| 2020.02.14 | 0.8180 | 0.8885 | 0.44% |
| 2020.02.21 | 0.8010 | 0.8701 | -1.88% |
| 2020.02.28 | 0.8240 | 0.8951 | 2.59% |
| 2020.03.06 | 0.8510 | 0.9244 | 2.97% |
| 2020.03.13 | 0.7910 | 0.8592 | -6.4% |
| 2020.03.20 | 0.8080 | 0.8777 | 1.94% |
| 2020.03.27 | 0.7860 | 0.8538 | -2.46% |
| 2020.04.03 | 0.7870 | 0.8549 | 0.11% |
| 2020.04.10 | 0.8210 | 0.8918 | 3.89% |
| 2020.04.17 | 0.8100 | 0.8799 | -1.21% |
| 2020.04.24 | 0.8230 | 0.8940 | 1.45% |
| 2020.04.30 | 0.8260 | 0.8972 | 0.33% |
| 2020.05.08 | 0.8130 | 0.8831 | -1.43% |
| 2020.05.15 | 0.8290 | 0.9005 | 1.78% |
| 2020.05.22 | 0.7970 | 0.8657 | -3.5% |
| 2020.05.29 | 0.8140 | 0.8842 | 1.93% |
| 2020.06.05 | 0.8400 | 0.9124 | 2.89% |
| 2020.06.12 | 0.8510 | 0.9244 | 1.19% |
| 2020.06.19 | 0.8720 | 0.9472 | 2.24% |
| 2020.06.24 | 0.8690 | 0.9439 | -0.31% |
| 2020.07.03 | 0.8850 | 0.9613 | 1.68% |
| 2020.07.10 | 0.9740 | 1.0580 | 9.17% |
| 2020.07.17 | 1.0130 | 1.1004 | 3.68% |
| 2020.07.24 | 1.0280 | 1.1167 | 1.36% |
| 2020.07.31 | 1.0750 | 1.1677 | 4.22% |
| 2020.08.07 | 1.0860 | 1.1797 | 0.95% |
| 2020.08.14 | 1.2420 | 1.3491 | 13.31% |
| 2020.08.21 | 1.3250 | 1.4393 | 6.25% |
| 2020.08.28 | 1.3780 | 1.4968 | 3.76% |
| 2020.09.04 | 0.9920 | 1.4979 | 0.07% |
| 2020.09.11 | 0.9660 | 1.4587 | -1.77% |
| 2020.09.18 | 1.0080 | 1.5221 | 2.92% |
| 2020.09.25 | 0.9820 | 1.4828 | -1.76% |
| 2020.09.30 | 0.9890 | 1.4934 | 0.48% |
| 2020.10.09 | 0.9770 | 1.4753 | -0.82% |
| 2020.10.16 | 0.9750 | 1.4723 | -0.14% |
| 2020.10.23 | 1.5270 | 2.3058 | 38.12% |
| 2020.10.30 | 1.0000 | 2.5021 | 6.5% |
| 2020.11.06 | 1.0240 | 2.5621 | 1.13% |
| 2020.11.13 | 1.0840 | 2.7123 | 2.79% |
| 2020.11.20 | 1.0810 | 2.7048 | -0.14% |
| 2020.11.27 | 1.0900 | 2.7273 | 0.41% |
| 2020.12.04 | 1.0760 | 2.6922 | -0.63% |
| 2020.12.11 | 1.0310 | 2.5796 | -2.04% |
| 2020.12.18 | 1.0610 | 2.6547 | 1.39% |
| 2020.12.25 | 1.0520 | 2.6322 | -0.41% |
| 2020.12.31 | 1.0660 | 2.6672 | 0.64% |
| 2021.01.08 | 1.1230 | 2.8098 | 2.6% |
| 2021.01.15 | 1.1150 | 2.7898 | -0.36% |
| 2021.01.22 | 1.1120 | 2.7823 | -0.13% |
| 2021.01.29 | 1.1520 | 2.8824 | 1.78% |
| 2021.02.05 | 1.1270 | 2.8198 | -1.1% |
| 2021.02.10 | 1.1720 | 2.9324 | 1.99% |
| 2021.02.19 | 1.2270 | 3.0701 | 2.39% |
| 2021.02.26 | 1.2220 | 3.0575 | -0.21% |
| 2021.03.05 | 1.2020 | 3.0075 | -0.85% |
| 2021.03.12 | 0.9990 | 3.0175 | 0.17% |
| 2021.03.19 | 1.1310 | 3.4162 | 5.65% |
| 2021.03.26 | 1.1410 | 3.4464 | 0.41% |
| 2021.04.02 | 1.1560 | 3.4917 | 0.61% |
| 2021.04.09 | 1.1640 | 3.5159 | 0.32% |
| 2021.04.16 | 1.1850 | 3.5793 | 0.84% |
| 2021.04.23 | 1.2580 | 3.7998 | 2.89% |
| 2021.04.30 | 1.3100 | 3.9569 | 2% |
| 2021.05.07 | 1.4750 | 4.4553 | 6.23% |
| 2021.05.14 | 2.0290 | 6.1287 | 19.7% |
| 2021.05.21 | 2.1710 | 6.5576 | 4.22% |
| 2021.05.28 | 2.7430 | 8.2853 | 16.31% |
| 2021.06.04 | 2.7050 | 8.1705 | -0.93% |
| 2021.06.11 | 2.7030 | 8.1645 | -0.05% |
| 2021.06.18 | 2.9550 | 8.9257 | 6.24% |
| 2021.06.25 | 2.9760 | 8.9891 | 0.49% |
| 2021.07.02 | 3.3400 | 10.0886 | 8.44% |
| 2021.07.09 | 4.2460 | 12.8252 | 19.37% |
| 2021.07.23 | 4.8210 | 14.5620 | 10.3% |
| 2021.07.30 | 6.1990 | 18.7243 | 22.38% |
| 2021.08.06 | 6.3900 | 19.3012 | 2.53% |
| 2021.08.13 | 7.7410 | 23.3820 | 17.48% |
| 2021.08.20 | 7.7740 | 23.4816 | 0.36% |
| 2021.08.27 | 7.7420 | 23.3850 | -0.35% |
| 2021.09.03 | 7.8000 | 23.5602 | 0.64% |
| 2021.09.10 | 8.6200 | 26.0370 | 8.97% |
| 2021.09.17 | 9.2750 | 28.0155 | 6.58% |
| 2021.09.24 | 9.5790 | 28.9337 | 2.86% |
| 2021.09.30 | 9.5760 | 28.9246 | -0.03% |
| 2021.10.08 | 10.2180 | 30.8638 | 5.88% |
| 2021.10.15 | 10.5410 | 31.8395 | 2.8% |
| 2021.10.22 | 12.2440 | 36.9834 | 14.34% |
| 2021.10.29 | 11.7560 | 35.5094 | -3.59% |
| 2021.11.05 | 12.9517 | 39.1211 | 9.13% |
| 2021.11.12 | 13.5954 | 41.0654 | 4.5% |
| 2021.11.19 | 13.5754 | 41.0050 | -0.13% |
| 2021.11.26 | 13.6836 | 41.3318 | 0.73% |
以上数据来源于第三方，仅供参考，投资风险自负。
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 匠心全天候策略 | 认证可见 | 认证可见 | 4年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 亚鞅价值1号 | 认证可见 | 认证可见 | 4年2月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 匠心全天候策略B | 认证可见 | 认证可见 | 4年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
| 匠心全天候策略A | 认证可见 | 认证可见 | 4年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 宏观策略 |
| 亚鞅平常心 | 认证可见 | 认证可见 | 8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 德威-亚鞅量晟策略对冲1号私募基金 | 认证可见 | 认证可见 | 4年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 相对价值策略 |
| 亚鞅高远价值3号 | 认证可见 | 认证可见 | 3年1月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
基金公示账号：
开户行：中国民生银行深圳高新区支行
账户名称：深圳市金斧子基金销售有限公司
账号：694403784
大额支付号：305584018205
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