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格上首页 > 阳光私募首页 > 私募基金公司> 以太投资
  • 以太投资
  • 以太投资

    成立时间: 2006年01月

    注册资本:1000.00万元

    代表产品累计收益: 39.97%

  • 管理主基金:24只

    盈利产品:13只

    是否备案: 已备案

  • 核心人物:丁伟

    所在地:上海

基金规模类型:
私募证券自主发行(1-10亿)

产品咨询:400-080-5828

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以太投资代表产品

以太量化1号
历史净值表
净值时间 单位净值 复权净值 增长率
2017-12-08 1.3997 1.3997 -1.59%
2017-12-01 1.4223 1.4223 -0.01%
2017-11-24 1.4225 1.4225 0.69%
2017-11-17 1.4128 1.4128 -1.60%
2017-11-10 1.4357 1.4357 -1.29%
2017-11-03 1.4545 1.4545 0.15%
2017-10-27 1.4523 1.4523 0.49%
2017-10-20 1.4452 1.4452 -0.48%
2017-10-13 1.4521 1.4521 -0.08%
2017-09-29 1.4533 1.4533 0.15%
2017-09-22 1.4511 1.4511 -0.21%
2017-09-15 1.4541 1.4541 -0.70%
2017-09-08 1.4644 1.4644 0.20%
2017-09-01 1.4615 1.4615 1.00%
2017-08-25 1.4471 1.4471 2.38%
2017-08-18 1.4135 1.4135 2.09%
2017-08-11 1.3845 1.3845 -1.96%
2017-08-04 1.4122 1.4122 1.75%
2017-07-28 1.3879 1.3879 1.07%
2017-07-21 1.3732 1.3732 -0.10%
2017-07-14 1.3746 1.3746 0.73%
2017-07-07 1.3646 1.3646 1.69%
2017-06-30 1.3419 1.3419 2.09%
2017-06-23 1.3144 1.3144 0.91%
2017-06-16 1.3026 1.3026 0.28%
2017-06-09 1.2989 1.2989 3.47%
2017-06-02 1.2553 1.2553 -0.81%
2017-05-26 1.2655 1.2655 -1.45%
2017-05-19 1.2841 1.2841 1.37%
2017-05-12 1.2667 1.2667 -0.88%
2017-05-05 1.2780 1.2780 -1.88%
2017-04-28 1.3025 1.3025 -1.36%
2017-04-21 1.3205 1.3205 0.08%
2017-04-20 1.3194 1.3194 0.02%
2017-04-19 1.3191 1.3191 -1.26%
2017-04-18 1.3359 1.3359 -0.74%
2017-04-17 1.3458 1.3458 -0.82%
2017-04-14 1.3569 1.3569 -0.84%
2017-04-13 1.3684 1.3684 0.06%
2017-04-12 1.3676 1.3676 -0.21%
2017-04-11 1.3705 1.3705 0.60%
2017-04-10 1.3623 1.3623 -0.30%
2017-04-07 1.3664 1.3664 0.10%
2017-04-06 1.3650 1.3650 0.14%
2017-04-05 1.3631 1.3631 0.75%
2017-03-31 1.3529 1.3529 0.58%
2017-03-30 1.3451 1.3451 -0.71%
2017-03-29 1.3547 1.3547 0.07%
2017-03-28 1.3537 1.3537 -0.28%
2017-03-27 1.3575 1.3575 -0.01%
2017-03-24 1.3577 1.3577 0.85%
2017-03-23 1.3463 1.3463 -0.07%
2017-03-22 1.3472 1.3472 -0.84%
2017-03-21 1.3586 1.3586 -0.07%
2017-03-20 1.3595 1.3595 0.48%
2017-03-17 1.3530 1.3530 -0.94%
2017-03-16 1.3658 1.3658 0.50%
2017-03-15 1.3590 1.3590 -0.02%
2017-03-14 1.3593 1.3593 -0.20%
2017-03-13 1.3620 1.3620 1.03%
2017-03-10 1.3481 1.3481 -0.13%
2017-03-09 1.3498 1.3498 -0.27%
2017-03-08 1.3534 1.3534 -0.10%
2017-03-07 1.3548 1.3548 0.28%
2017-03-06 1.3510 1.3510 0.10%
2017-03-03 1.3497 1.3497 -0.38%
2017-03-02 1.3548 1.3548 -0.72%
2017-03-01 1.3646 1.3646 -0.15%
2017-02-28 1.3666 1.3666 0.15%
2017-02-27 1.3645 1.3645 -0.54%
2017-02-24 1.3719 1.3719 -0.21%
2017-02-23 1.3748 1.3748 -0.45%
2017-02-22 1.3810 1.3810 0.52%
2017-02-21 1.3738 1.3738 0.76%
2017-02-20 1.3634 1.3634 1.58%
2017-02-17 1.3422 1.3422 -1.35%
2017-02-16 1.3606 1.3606 0.58%
2017-02-15 1.3527 1.3527 0.27%
2017-02-14 1.3491 1.3491 0.28%
2017-02-13 1.3453 1.3453 0.61%
2017-02-10 1.3372 1.3372 0.97%
2017-02-09 1.3244 1.3244 0.69%
2017-02-08 1.3153 1.3153 0.38%
2017-02-07 1.3103 1.3103 -0.21%
2017-02-06 1.3130 1.3130 0.75%
2017-02-03 1.3032 1.3032 -0.72%
2017-01-31 1.3127 1.3127 -0.02%
2017-01-26 1.3129 1.3129 0.57%
2017-01-25 1.3054 1.3054 0.03%
2017-01-24 1.3050 1.3050 0.64%
2017-01-23 1.2967 1.2967 0.31%
2017-01-20 1.2927 1.2927 0.58%
2017-01-19 1.2853 1.2853 0.16%
2017-01-18 1.2832 1.2832 0.40%
2017-01-17 1.2781 1.2781 0.34%
2017-01-16 1.2738 1.2738 0.45%
2017-01-13 1.2681 1.2681 0.19%
2017-01-12 1.2657 1.2657 -0.42%
2017-01-11 1.2711 1.2711 -0.49%
2017-01-10 1.2773 1.2773 -0.38%
2017-01-09 1.2822 1.2822 0.51%
2017-01-06 1.2757 1.2757 -0.48%
2017-01-05 1.2818 1.2818 0.05%
2017-01-04 1.2812 1.2812 0.34%
2017-01-03 1.2768 1.2768 0.74%
2016-12-30 1.2674 1.2674 0.17%
2016-12-29 1.2653 1.2653 0.01%
2016-12-28 1.2652 1.2652 -0.09%
2016-12-27 1.2664 1.2664 -0.15%
2016-12-26 1.2683 1.2683 0.36%
2016-12-23 1.2638 1.2638 -0.69%
2016-12-22 1.2726 1.2726 -0.02%
2016-12-21 1.2729 1.2729 0.97%
2016-12-20 1.2607 1.2607 -0.53%
2016-12-19 1.2674 1.2674 -0.30%
2016-12-16 1.2712 1.2712 -0.16%
2016-12-15 1.2732 1.2732 -0.54%
2016-12-14 1.2801 1.2801 -0.30%
2016-12-13 1.2840 1.2840 0.07%
2016-12-12 1.2831 1.2831 -1.53%
2016-12-09 1.3031 1.3031 0.44%
2016-12-08 1.2974 1.2974 -0.05%
2016-12-07 1.2981 1.2981 0.51%
2016-12-06 1.2915 1.2915 -0.24%
2016-12-05 1.2946 1.2946 -1.15%
2016-12-02 1.3096 1.3096 -0.75%
2016-12-01 1.3195 1.3195 0.65%
2016-11-30 1.3110 1.3110 -1.04%
2016-11-29 1.3248 1.3248 0.44%
2016-11-28 1.3190 1.3190 0.40%
2016-11-25 1.3138 1.3138 0.86%
2016-11-24 1.3026 1.3026 0.43%
2016-11-23 1.2970 1.2970 0.08%
2016-11-22 1.2959 1.2959 0.84%
2016-11-21 1.2851 1.2851 0.58%
2016-11-18 1.2777 1.2777 -0.52%
2016-11-17 1.2844 1.2844 0.18%
2016-11-16 1.2821 1.2821 0.16%
2016-11-15 1.2801 1.2801 -0.26%
2016-11-14 1.2834 1.2834 0.35%
2016-11-11 1.2789 1.2789 0.68%
2016-11-10 1.2703 1.2703 1.07%
2016-11-09 1.2568 1.2568 -0.54%
2016-11-08 1.2636 1.2636 0.33%
2016-11-07 1.2594 1.2594 0.17%
2016-11-04 1.2573 1.2573 -0.45%
2016-11-03 1.2630 1.2630 0.25%
2016-11-02 1.2598 1.2598 -0.68%
2016-11-01 1.2684 1.2684 0.55%
2016-10-31 1.2615 1.2615 -0.32%
2016-10-28 1.2655 1.2655 -0.23%
2016-10-27 1.2684 1.2684 -1.07%
2016-10-25 1.2821 1.2821 0.12%
2016-10-24 1.2805 1.2805 0.96%
2016-10-21 1.2683 1.2683 0.06%
2016-10-20 1.2675 1.2675 0.32%
2016-10-19 1.2634 1.2634 -0.22%
2016-10-18 1.2662 1.2662 1.08%
2016-10-17 1.2527 1.2527 -0.60%
2016-10-14 1.2602 1.2602 0.06%
2016-10-13 1.2594 1.2594 -0.33%
2016-10-12 1.2636 1.2636 -0.33%
2016-10-11 1.2678 1.2678 0.17%
2016-10-10 1.2657 1.2657 1.06%
2016-09-30 1.2524 1.2524 -0.10%
2016-09-29 1.2536 1.2536 0.40%
2016-09-28 1.2486 1.2486 -0.52%
2016-09-27 1.2551 1.2551 0.35%
2016-09-26 1.2507 1.2507 -1.23%
2016-09-23 1.2663 1.2663 -0.09%
2016-09-22 1.2674 1.2674 0.21%
2016-09-21 1.2647 1.2647 0.10%
2016-09-20 1.2634 1.2634 0.19%
2016-09-19 1.2610 1.2610 0.08%
2016-09-14 1.2600 1.2600 -0.07%
2016-09-13 1.2609 1.2609 -0.07%
2016-09-12 1.2618 1.2618 -1.04%
2016-09-09 1.2750 1.2750 -0.35%
2016-09-08 1.2795 1.2795 0.29%
2016-09-07 1.2758 1.2758 -0.16%
2016-09-06 1.2779 1.2779 0.20%
2016-09-05 1.2753 1.2753 0.09%
2016-09-02 1.2741 1.2741 0.17%
2016-09-01 1.2720 1.2720 -0.06%
2016-08-31 1.2728 1.2728 -0.20%
2016-08-30 1.2754 1.2754 0.19%
2016-08-29 1.2730 1.2730 0.03%
2016-08-26 1.2726 1.2726 0.42%
2016-08-25 1.2673 1.2673 -0.34%
2016-08-24 1.2716 1.2716 0.11%
2016-08-23 1.2702 1.2702 -0.01%
2016-08-22 1.2703 1.2703 -0.06%
2016-08-19 1.2711 1.2711 0.06%
2016-08-18 1.2704 1.2704 0.26%
2016-08-17 1.2671 1.2671 -0.20%
2016-08-16 1.2697 1.2697 -0.03%
2016-08-15 1.2701 1.2701 0.46%
2016-08-12 1.2643 1.2643 0.40%
2016-08-11 1.2593 1.2593 -0.01%
2016-08-10 1.2594 1.2594 -0.17%
2016-08-09 1.2616 1.2616 0.21%
2016-08-08 1.2589 1.2589 0.19%
2016-08-05 1.2565 1.2565 0.34%
2016-08-04 1.2522 1.2522 0.18%
2016-08-03 1.2499 1.2499 -0.20%
2016-08-02 1.2524 1.2524 0.22%
2016-08-01 1.2496 1.2496 -0.02%
2016-07-29 1.2499 1.2499 -0.14%
2016-07-28 1.2517 1.2517 0.00%
2016-07-27 1.2517 1.2517 -0.57%
2016-07-26 1.2589 1.2589 0.27%
2016-07-25 1.2555 1.2555 0.00%
2016-07-22 1.2555 1.2555 -0.26%
2016-07-21 1.2588 1.2588 0.10%
2016-07-20 1.2575 1.2575 0.01%
2016-07-19 1.2574 1.2574 0.15%
2016-07-18 1.2555 1.2555 -0.19%
2016-07-15 1.2579 1.2579 -0.20%
2016-07-14 1.2604 1.2604 0.15%
2016-07-13 1.2585 1.2585 0.33%
2016-07-12 1.2543 1.2543 0.45%
2016-07-11 1.2487 1.2487 0.28%
2016-07-08 1.2452 1.2452 -0.02%
2016-07-07 1.2455 1.2455 -0.07%
2016-07-06 1.2464 1.2464 0.33%
2016-07-05 1.2423 1.2423 0.02%
2016-07-04 1.2420 1.2420 0.40%
2016-07-01 1.2371 1.2371 -0.13%
2016-06-30 1.2387 1.2387 0.07%
2016-06-29 1.2378 1.2378 -0.02%
2016-06-28 1.2381 1.2381 0.14%
2016-06-27 1.2364 1.2364 0.31%
2016-06-24 1.2326 1.2326 -0.19%
2016-06-23 1.2350 1.2350 -0.14%
2016-06-22 1.2367 1.2367 0.26%
2016-06-21 1.2335 1.2335 0.11%
2016-06-20 1.2321 1.2321 0.02%
2016-06-17 1.2318 1.2318 0.36%
2016-06-16 1.2274 1.2274 -0.35%
2016-06-15 1.2317 1.2317 0.32%
2016-06-14 1.2278 1.2278 0.16%
2016-06-13 1.2258 1.2258 -0.79%
2016-06-08 1.2356 1.2356 -0.55%
2016-06-07 1.2424 1.2424 0.29%
2016-06-06 1.2388 1.2388 0.11%
2016-06-03 1.2374 1.2374 0.25%
2016-06-02 1.2343 1.2343 0.13%
2016-06-01 1.2327 1.2327 0.10%
2016-05-31 1.2315 1.2315 0.53%
2016-05-30 1.2250 1.2250 0.08%
2016-05-27 1.2240 1.2240 0.01%
2016-05-26 1.2239 1.2239 0.02%
2016-05-25 1.2236 1.2236 0.03%
2016-05-24 1.2232 1.2232 -0.11%
2016-05-23 1.2246 1.2246 0.02%
2016-05-20 1.2244 1.2244 0.07%
2016-05-19 1.2235 1.2235 -0.11%
2016-05-18 1.2248 1.2248 -0.07%
2016-05-17 1.2256 1.2256 0.02%
2016-05-16 1.2253 1.2253 0.20%
2016-05-13 1.2229 1.2229 -0.16%
2016-05-12 1.2249 1.2249 -0.02%
2016-05-11 1.2252 1.2252 0.45%
2016-05-10 1.2197 1.2197 0.01%
2016-05-09 1.2196 1.2196 -0.06%
2016-05-06 1.2203 1.2203 -0.42%
2016-05-05 1.2254 1.2254 -0.02%
2016-05-04 1.2256 1.2256 -0.08%
2016-05-03 1.2266 1.2266 0.25%
2016-04-29 1.2236 1.2236 -0.18%
2016-04-28 1.2258 1.2258 0.11%
2016-04-27 1.2244 1.2244 0.04%
2016-04-26 1.2239 1.2239 -0.09%
2016-04-25 1.2250 1.2250 -0.04%
2016-04-22 1.2255 1.2255 -0.06%
2016-04-21 1.2262 1.2262 -0.10%
2016-04-20 1.2274 1.2274 -0.53%
2016-04-19 1.2340 1.2340 0.19%
2016-04-18 1.2316 1.2316 -0.36%
2016-04-15 1.2360 1.2360 -0.05%
2016-04-14 1.2366 1.2366 0.14%
2016-04-13 1.2349 1.2349 0.18%
2016-04-12 1.2327 1.2327 -0.15%
2016-04-11 1.2346 1.2346 0.32%
2016-04-08 1.2307 1.2307 -0.15%
2016-04-07 1.2326 1.2326 -0.26%
2016-04-06 1.2358 1.2358 0.22%
2016-04-05 1.2331 1.2331 0.24%
2016-04-01 1.2302 1.2302 -0.20%
2016-03-31 1.2327 1.2327 0.06%
2016-03-30 1.2319 1.2319 0.36%
2016-03-29 1.2275 1.2275 -0.02%
2016-03-28 1.2277 1.2277 -0.27%
2016-03-25 1.2310 1.2310 0.02%
2016-03-24 1.2307 1.2307 -0.60%
2016-03-23 1.2381 1.2381 0.24%
2016-03-22 1.2351 1.2351 -0.14%
2016-03-21 1.2368 1.2368 0.95%
2016-03-18 1.2252 1.2252 0.48%
2016-03-17 1.2194 1.2194 0.48%
2016-03-16 1.2136 1.2136 -0.03%
2016-03-15 1.2140 1.2140 0.11%
2016-03-14 1.2127 1.2127 0.41%
2016-03-11 1.2078 1.2078 -0.19%
2016-03-10 1.2101 1.2101 -0.30%
2016-03-09 1.2137 1.2137 -0.24%
2016-03-08 1.2166 1.2166 0.33%
2016-03-07 1.2126 1.2126 0.29%
2016-03-04 1.2091 1.2091 -0.48%
2016-03-03 1.2149 1.2149 0.07%
2016-03-02 1.2140 1.2140 1.25%
2016-03-01 1.1990 1.1990 0.28%
2016-02-29 1.1957 1.1957 -0.78%
2016-02-26 1.2051 1.2051 -0.16%
2016-02-25 1.2070 1.2070 -3.72%
2016-02-24 1.2536 1.2536 -0.11%
2016-02-23 1.2550 1.2550 -0.17%
2016-02-22 1.2572 1.2572 0.88%
2016-02-19 1.2462 1.2462 0.27%
2016-02-18 1.2429 1.2429 -0.06%
2016-02-17 1.2437 1.2437 0.72%
2016-02-16 1.2348 1.2348 1.87%
2016-02-15 1.2121 1.2121 -0.16%
2016-02-05 1.2141 1.2141 -0.54%
2016-02-04 1.2207 1.2207 0.94%
2016-02-03 1.2093 1.2093 0.12%
2016-02-02 1.2079 1.2079 1.20%
2016-02-01 1.1936 1.1936 -0.31%
2016-01-29 1.1973 1.1973 1.21%
2016-01-28 1.1830 1.1830 -1.07%
2016-01-27 1.1958 1.1958 -0.04%
2016-01-26 1.1963 1.1963 -0.23%
2016-01-25 1.1990 1.1990 0.09%
2016-01-22 1.1979 1.1979 -0.03%
2016-01-21 1.1982 1.1982 -0.27%
2016-01-20 1.2014 1.2014 -0.07%
2016-01-19 1.2023 1.2023 0.18%
2016-01-18 1.2001 1.2001 -0.04%
2016-01-15 1.2006 1.2006 0.32%
2016-01-14 1.1968 1.1968 0.36%
2016-01-13 1.1925 1.1925 -0.19%
2016-01-12 1.1948 1.1948 -0.42%
2016-01-11 1.1998 1.1998 0.02%
2016-01-08 1.1996 1.1996 -0.03%
2016-01-07 1.1999 1.1999 -0.70%
2016-01-06 1.2083 1.2083 0.32%
2016-01-05 1.2044 1.2044 0.05%
2016-01-04 1.2038 1.2038 -1.95%
2015-12-31 1.2278 1.2278 -0.02%
2015-12-30 1.2281 1.2281 0.31%
2015-12-29 1.2243 1.2243 0.28%
2015-12-28 1.2209 1.2209 -0.45%
2015-12-25 1.2264 1.2264 -0.11%
2015-12-24 1.2277 1.2277 -0.16%
2015-12-23 1.2297 1.2297 -0.19%
2015-12-22 1.2321 1.2321 0.73%
2015-12-21 1.2232 1.2232 0.88%
2015-12-18 1.2125 1.2125 -0.26%
2015-12-17 1.2156 1.2156 -0.43%
2015-12-16 1.2209 1.2209 0.76%
2015-12-15 1.2117 1.2117 0.41%
2015-12-14 1.2068 1.2068 0.31%
2015-12-11 1.2031 1.2031 -0.25%
2015-12-10 1.2061 1.2061 -0.17%
2015-12-09 1.2081 1.2081 0.08%
2015-12-08 1.2071 1.2071 -0.49%
2015-12-07 1.2131 1.2131 0.05%
2015-12-04 1.2125 1.2125 -0.10%
2015-12-03 1.2137 1.2137 0.07%
2015-12-02 1.2129 1.2129 -1.05%
2015-12-01 1.2258 1.2258 -0.38%
2015-11-30 1.2305 1.2305 -0.65%
2015-11-27 1.2385 1.2385 1.53%
2015-11-26 1.2198 1.2198 -1.76%
2015-11-25 1.2417 1.2417 0.29%
2015-11-24 1.2381 1.2381 0.13%
2015-11-23 1.2365 1.2365 -0.26%
2015-11-20 1.2397 1.2397 0.12%
2015-11-19 1.2382 1.2382 0.46%
2015-11-18 1.2325 1.2325 -0.44%
2015-11-17 1.2380 1.2380 0.01%
2015-11-16 1.2379 1.2379 -0.20%
2015-11-13 1.2404 1.2404 -0.07%
2015-11-12 1.2413 1.2413 -0.04%
2015-11-11 1.2418 1.2418 0.62%
2015-11-10 1.2341 1.2341 0.25%
2015-11-09 1.2310 1.2310 0.06%
2015-11-06 1.2303 1.2303 0.46%
2015-11-05 1.2247 1.2247 0.17%
2015-11-04 1.2226 1.2226 -0.10%
2015-11-03 1.2238 1.2238 0.22%
2015-11-02 1.2211 1.2211 -0.60%
2015-10-30 1.2285 1.2285 -0.32%
2015-10-29 1.2324 1.2324 0.31%
2015-10-28 1.2286 1.2286 -0.28%
2015-10-27 1.2320 1.2320 -0.28%
2015-10-26 1.2355 1.2355 0.12%
2015-10-23 1.2340 1.2340 0.62%
2015-10-22 1.2264 1.2264 -0.06%
2015-10-21 1.2271 1.2271 -0.23%
2015-10-20 1.2299 1.2299 -0.05%
2015-10-19 1.2305 1.2305 0.06%
2015-10-16 1.2298 1.2298 0.47%
2015-10-15 1.2240 1.2240 0.22%
2015-10-14 1.2213 1.2213 -0.07%
2015-10-13 1.2221 1.2221 0.02%
2015-10-12 1.2219 1.2219 0.03%
2015-10-09 1.2215 1.2215 -0.02%
2015-10-08 1.2218 1.2218 -0.01%
2015-09-30 1.2219 1.2219 -0.12%
2015-09-29 1.2234 1.2234 -0.11%
2015-09-28 1.2247 1.2247 -0.32%
2015-09-25 1.2286 1.2286 0.19%
2015-09-24 1.2263 1.2263 0.10%
2015-09-23 1.2251 1.2251 0.30%
2015-09-22 1.2214 1.2214 -0.04%
2015-09-21 1.2219 1.2219 0.09%
2015-09-18 1.2208 1.2208 -0.06%
2015-09-17 1.2215 1.2215 -0.12%
2015-09-16 1.2230 1.2230 0.52%
2015-09-15 1.2167 1.2167 -0.27%
2015-09-14 1.2200 1.2200 -0.84%
2015-09-11 1.2303 1.2303 0.37%
2015-09-10 1.2258 1.2258 -0.52%
2015-09-09 1.2322 1.2322 0.47%
2015-09-08 1.2264 1.2264 0.50%
2015-09-07 1.2203 1.2203 0.55%
2015-09-02 1.2136 1.2136 -0.29%
2015-09-01 1.2171 1.2171 -0.23%
2015-08-31 1.2199 1.2199 0.37%
2015-08-28 1.2154 1.2154 1.11%
2015-08-27 1.2020 1.2020 0.41%
2015-08-26 1.1971 1.1971 0.07%
2015-08-25 1.1963 1.1963 -2.49%
2015-08-24 1.2268 1.2268 2.05%
2015-08-21 1.2021 1.2021 -0.54%
2015-08-20 1.2086 1.2086 -0.06%
2015-08-19 1.2093 1.2093 -0.56%
2015-08-18 1.2161 1.2161 1.57%
2015-08-17 1.1973 1.1973 -0.11%
2015-08-14 1.1986 1.1986 0.70%
2015-08-13 1.1903 1.1903 1.49%
2015-08-12 1.1728 1.1728 -0.09%
2015-08-11 1.1739 1.1739 -0.03%
2015-08-10 1.1742 1.1742 1.28%
2015-08-07 1.1594 1.1594 1.39%
2015-08-06 1.1435 1.1435 -0.10%
2015-08-05 1.1447 1.1447 -0.14%
2015-08-04 1.1463 1.1463 2.07%
2015-08-03 1.1231 1.1231 -0.56%
2015-07-31 1.1294 1.1294 0.08%
2015-07-30 1.1285 1.1285 -0.38%
2015-07-29 1.1328 1.1328 1.01%
2015-07-28 1.1215 1.1215 -1.22%
2015-07-27 1.1353 1.1353 -0.31%
2015-07-24 1.1388 1.1388 1.24%
2015-07-23 1.1249 1.1249 2.77%
2015-07-22 1.0946 1.0946 0.80%
2015-07-21 1.0859 1.0859 1.18%
2015-07-20 1.0732 1.0732 2.81%
2015-07-17 1.0439 1.0439 6.86%
2015-07-16 0.9769 0.9769 2.00%
2015-07-15 0.9577 0.9577 -3.10%
2015-07-14 0.9883 0.9883 2.39%
2015-07-13 0.9652 0.9652 3.24%
2015-07-10 0.9349 0.9349 2.72%
2015-07-09 0.9101 0.9101 2.41%
2015-07-08 0.8887 0.8887 -8.10%
2015-07-07 0.9670 0.9670 -8.16%
2015-07-06 1.0529 1.0529 -0.71%
2015-07-03 1.0604 1.0604 -7.62%
2015-07-02 1.1479 1.1479 -7.93%
2015-07-01 1.2468 1.2468 -6.93%
2015-06-30 1.3397 1.3397 7.07%
2015-06-29 1.2512 1.2512 -10.53%
2015-06-26 1.3985 1.3985 -6.18%
2015-06-25 1.4906 1.4906 -1.12%
2015-06-24 1.5075 1.5075 0.51%
2015-06-23 1.4998 1.4998 2.36%
2015-06-19 1.4652 1.4652 -0.41%
2015-06-18 1.4712 1.4712 -0.49%
2015-06-17 1.4785 1.4785 0.09%
2015-06-16 1.4771 1.4771 0.14%
2015-06-15 1.4750 1.4750 -0.42%
2015-06-12 1.4812 1.4812 -1.21%
2015-06-11 1.4993 1.4993 0.16%
2015-06-10 1.4969 1.4969 -3.16%
2015-06-09 1.5458 1.5458 -0.04%
2015-06-08 1.5464 1.5464 5.18%
2015-06-05 1.4703 1.4703 1.28%
2015-06-04 1.4517 1.4517 1.15%
2015-06-03 1.4352 1.4352 0.06%
2015-06-02 1.4343 1.4343 0.45%
2015-06-01 1.4279 1.4279 0.74%
2015-05-29 1.4174 1.4174 2.61%
2015-05-28 1.3813 1.3813 1.04%
2015-05-27 1.3671 1.3671 1.03%
2015-05-26 1.3531 1.3531 0.68%
2015-05-25 1.3439 1.3439 0.69%
2015-05-22 1.3347 1.3347 -0.44%
2015-05-21 1.3406 1.3406 0.16%
2015-05-20 1.3384 1.3384 -0.41%
2015-05-19 1.3439 1.3439 0.31%
2015-05-18 1.3397 1.3397 -0.87%
2015-05-15 1.3514 1.3514 0.87%
2015-05-14 1.3398 1.3398 0.39%
2015-05-13 1.3346 1.3346 -1.60%
2015-05-12 1.3563 1.3563 2.98%
2015-05-11 1.3170 1.3170 0.94%
2015-05-08 1.3047 1.3047 1.17%
2015-05-07 1.2896 1.2896 -0.27%
2015-05-06 1.2931 1.2931 -0.06%
2015-05-05 1.2939 1.2939 -0.73%
2015-05-04 1.3034 1.3034 0.94%
2015-04-30 1.2912 1.2912 -0.46%
2015-04-29 1.2972 1.2972 -0.25%
2015-04-28 1.3005 1.3005 -0.31%
2015-04-27 1.3045 1.3045 0.14%
2015-04-24 1.3027 1.3027 0.15%
2015-04-23 1.3007 1.3007 0.65%
2015-04-22 1.2923 1.2923 -0.04%
2015-04-21 1.2928 1.2928 2.88%
2015-04-20 1.2566 1.2566 0.04%
2015-04-17 1.2561 1.2561 -1.45%
2015-04-16 1.2746 1.2746 0.13%
2015-04-15 1.2730 1.2730 -3.47%
2015-04-14 1.3187 1.3187 1.73%
2015-04-13 1.2963 1.2963 0.02%
2015-04-10 1.2960 1.2960 -2.31%
2015-04-09 1.3266 1.3266 6.34%
2015-04-08 1.2475 1.2475 1.10%
2015-04-07 1.2339 1.2339 0.25%
2015-04-03 1.2308 1.2308 1.12%
2015-04-02 1.2172 1.2172 3.68%
2015-04-01 1.1740 1.1740 -0.56%
2015-03-31 1.1806 1.1806 1.43%
2015-03-30 1.1640 1.1640 -0.96%
2015-03-27 1.1753 1.1753 1.02%
2015-03-26 1.1634 1.1634 0.36%
2015-03-25 1.1592 1.1592 1.05%
2015-03-24 1.1472 1.1472 1.90%
2015-03-23 1.1258 1.1258 -0.07%
2015-03-20 1.1266 1.1266 0.19%
2015-03-19 1.1245 1.1245 -0.32%
2015-03-18 1.1281 1.1281 0.38%
2015-03-17 1.1238 1.1238 0.86%
2015-03-16 1.1142 1.1142 -0.38%
2015-03-13 1.1185 1.1185 0.68%
2015-03-12 1.1110 1.1110 -0.62%
2015-03-11 1.1179 1.1179 -0.43%
2015-03-10 1.1227 1.1227 0.86%
2015-03-09 1.1131 1.1131 -1.29%
2015-03-06 1.1277 1.1277 -0.87%
2015-03-05 1.1376 1.1376 0.54%
2015-03-04 1.1315 1.1315 0.38%
2015-03-03 1.1272 1.1272 -0.24%
2015-03-02 1.1299 1.1299 0.47%
2015-02-27 1.1246 1.1246 -0.12%
2015-02-26 1.1259 1.1259 0.84%
2015-02-25 1.1165 1.1165 0.75%
2015-02-17 1.1082 1.1082 0.31%
2015-02-16 1.1048 1.1048 0.63%
2015-02-13 1.0979 1.0979 0.28%
2015-02-12 1.0948 1.0948 -0.10%
2015-02-11 1.0959 1.0959 0.46%
2015-02-10 1.0909 1.0909 0.27%
2015-02-09 1.0880 1.0880 -1.01%
2015-02-06 1.0991 1.0991 0.01%
2015-02-05 1.0990 1.0990 0.15%
2015-02-04 1.0973 1.0973 0.41%
2015-02-03 1.0928 1.0928 0.98%
2015-02-02 1.0822 1.0822 -0.04%
2015-01-30 1.0826 1.0826 -1.29%
2015-01-29 1.0967 1.0967 -0.72%
2015-01-28 1.1046 1.1046 -0.10%
2015-01-27 1.1057 1.1057 -0.65%
2015-01-26 1.1129 1.1129 0.77%
2015-01-23 1.1044 1.1044 -0.81%
2015-01-22 1.1134 1.1134 1.35%
2015-01-21 1.0986 1.0986 0.56%
2015-01-20 1.0925 1.0925 1.64%
2015-01-19 1.0749 1.0749 -1.40%
2015-01-16 1.0902 1.0902 1.18%
2015-01-15 1.0775 1.0775 0.04%
2015-01-14 1.0771 1.0771 -0.29%
2015-01-13 1.0802 1.0802 0.95%
2015-01-12 1.0700 1.0700 -0.47%
2015-01-09 1.0751 1.0751 0.41%
2015-01-08 1.0707 1.0707 0.00%
2015-01-07 1.0707 1.0707 -0.24%
2015-01-06 1.0733 1.0733 1.70%
2015-01-05 1.0554 1.0554 -0.04%
2014-12-31 1.0558 1.0558 1.64%
2014-12-30 1.0388 1.0388 -0.60%
2014-12-29 1.0451 1.0451 -0.31%
2014-12-26 1.0484 1.0484 0.85%
2014-12-25 1.0396 1.0396 0.92%
2014-12-24 1.0301 1.0301 0.26%
2014-12-23 1.0274 1.0274 -0.32%
2014-12-22 1.0307 1.0307 0.52%
2014-12-19 1.0254 1.0254 0.35%
2014-12-18 1.0218 1.0218 -1.66%
2014-12-17 1.0390 1.0390 1.32%
2014-12-16 1.0255 1.0255 -0.87%
2014-12-15 1.0345 1.0345 0.04%
2014-12-12 1.0341 1.0341 0.94%
2014-12-11 1.0245 1.0245 -0.19%
2014-12-10 1.0265 1.0265 0.51%
2014-12-09 1.0213 1.0213 1.21%
2014-12-08 1.0091 1.0091 2.23%
2014-12-05 0.9871 0.9871 -0.06%
2014-12-04 0.9877 0.9877 -2.89%
2014-12-03 1.0171 1.0171 0.66%
2014-12-02 1.0104 1.0104 0.64%
2014-12-01 1.0040 1.0040 -0.22%
2014-11-28 1.0062 1.0062 0.79%
2014-11-27 0.9983 0.9983 0.52%
2014-11-26 0.9931 0.9931 0.72%
2014-11-25 0.9860 0.9860 0.15%
2014-11-24 0.9845 0.9845 -0.34%
2014-11-21 0.9879 0.9879 -0.38%
2014-11-20 0.9917 0.9917 0.10%
2014-11-19 0.9907 0.9907 -0.13%
2014-11-18 0.9920 0.9920 -0.01%
2014-11-17 0.9921 0.9921 0.40%
2014-11-14 0.9881 0.9881 -0.23%
2014-11-13 0.9904 0.9904 -0.36%
2014-11-12 0.9940 0.9940 0.64%
2014-11-11 0.9877 0.9877 -0.12%
2014-11-10 0.9889 0.9889 1.83%
2014-11-07 0.9711 0.9711 -0.20%
2014-11-06 0.9730 0.9730 0.07%
2014-11-05 0.9723 0.9723 0.03%
2014-11-04 0.9720 0.9720 -0.20%
2014-11-03 0.9739 0.9739 -0.56%
2014-10-31 0.9794 0.9794 -0.14%
2014-10-30 0.9808 0.9808 0.37%
2014-10-29 0.9772 0.9772 0.46%
2014-10-28 0.9727 0.9727 0.79%
2014-10-27 0.9651 0.9651 -0.01%
2014-10-24 0.9652 0.9652 -0.02%
2014-10-23 0.9654 0.9654 -0.18%
2014-10-22 0.9671 0.9671 -0.20%
2014-10-21 0.9690 0.9690 -0.52%
2014-10-20 0.9741 0.9741 0.44%
2014-10-17 0.9698 0.9698 0.02%
2014-10-16 0.9696 0.9696 -0.92%
2014-10-15 0.9786 0.9786 0.15%
2014-10-14 0.9771 0.9771 -0.36%
2014-10-13 0.9806 0.9806 -0.18%
2014-10-10 0.9824 0.9824 0.06%
2014-10-09 0.9818 0.9818 -0.31%
2014-10-08 0.9849 0.9849 0.18%
2014-09-30 0.9831 0.9831 -0.06%
2014-09-29 0.9837 0.9837 -0.06%
2014-09-26 0.9843 0.9843 -0.06%
2014-09-25 0.9849 0.9849 0.03%
2014-09-24 0.9846 0.9846 1.37%
2014-09-23 0.9713 0.9713 0.29%
2014-09-22 0.9685 0.9685 0.40%
2014-09-19 0.9646 0.9646 -0.24%
2014-09-18 0.9669 0.9669 0.08%
2014-09-17 0.9661 0.9661 0.13%
2014-09-16 0.9648 0.9648 -0.35%
2014-09-15 0.9682 0.9682 -0.19%
2014-09-12 0.9700 0.9700 0.38%
2014-09-11 0.9663 0.9663 -0.04%
2014-09-10 0.9667 0.9667 -0.04%
2014-09-09 0.9671 0.9671 0.28%
2014-09-05 0.9644 0.9644 0.24%
2014-09-04 0.9621 0.9621 0.37%
2014-09-03 0.9586 0.9586 -0.39%
2014-09-02 0.9624 0.9624 1.33%
2014-09-01 0.9498 0.9498 -0.14%
2014-08-29 0.9511 0.9511 0.27%
2014-08-28 0.9485 0.9485 -0.19%
2014-08-27 0.9503 0.9503 0.06%
2014-08-26 0.9497 0.9497 -0.60%
2014-08-25 0.9554 0.9554 0.22%
2014-08-22 0.9533 0.9533 0.11%
2014-08-21 0.9523 0.9523 -0.08%
2014-08-20 0.9531 0.9531 -0.37%
2014-08-19 0.9566 0.9566 -0.30%
2014-08-18 0.9595 0.9595 -0.03%
2014-08-15 0.9598 0.9598 0.65%
2014-08-14 0.9536 0.9536 -0.15%
2014-08-13 0.9550 0.9550 0.40%
2014-08-12 0.9512 0.9512 -0.07%
2014-08-11 0.9519 0.9519 0.02%
2014-08-08 0.9517 0.9517 -1.62%
2014-08-07 0.9674 0.9674 -0.52%
2014-08-06 0.9725 0.9725 -0.49%
2014-08-05 0.9773 0.9773 0.04%
2014-08-04 0.9769 0.9769 0.31%
2014-08-01 0.9739 0.9739 -0.22%
2014-07-31 0.9760 0.9760 0.25%
2014-07-30 0.9736 0.9736 -0.35%
2014-07-29 0.9770 0.9770 -0.93%
2014-07-28 0.9862 0.9862 1.92%
2014-07-25 0.9676 0.9676 0.11%
2014-07-24 0.9665 0.9665 0.93%
2014-07-23 0.9576 0.9576 -0.04%
2014-07-22 0.9580 0.9580 0.59%
2014-07-21 0.9524 0.9524 -0.04%
2014-07-18 0.9528 0.9528 0.08%
2014-07-17 0.9520 0.9520 -0.32%
2014-07-16 0.9551 0.9551 0.32%
2014-07-15 0.9521 0.9521 -0.31%
2014-07-14 0.9551 0.9551 0.66%
2014-07-11 0.9488 0.9488 -0.17%
2014-07-10 0.9504 0.9504 -0.65%
2014-07-09 0.9566 0.9566 -0.40%
2014-07-08 0.9604 0.9604 0.02%
2014-07-07 0.9602 0.9602 0.21%
2014-07-04 0.9582 0.9582 -0.26%
2014-07-03 0.9607 0.9607 -0.44%
2014-07-02 0.9649 0.9649 -0.08%
2014-07-01 0.9657 0.9657 0.35%
2014-06-30 0.9623 0.9623 0.28%
2014-06-27 0.9596 0.9596 -0.06%
2014-06-26 0.9602 0.9602 -1.15%
2014-06-25 0.9714 0.9714 -0.63%
2014-06-24 0.9776 0.9776 -1.45%
2014-06-23 0.9920 0.9920 -0.42%
2014-06-20 0.9962 0.9962 1.03%
2014-06-19 0.9860 0.9860 0.96%
2014-06-18 0.9766 0.9766 -0.08%
2014-06-17 0.9774 0.9774 0.44%
2014-06-16 0.9731 0.9731 -2.27%
2014-06-13 0.9957 0.9957 0.18%
2014-06-12 0.9939 0.9939 -0.60%
2014-06-11 0.9999 0.9999 -0.01%
2014-06-10 1.0000 1.0000 0.00%
2014-06-09 1.0000 1.0000 0.00%
2014-06-06 1.0000 1.0000 0.00%
2014-06-05 1.0000 1.0000 0.00%
2014-06-04 1.0000 1.0000 0.00%
2014-06-03 1.0000 1.0000 0.00%
2014-05-30 1.0000 1.0000 0.00%
2014-05-29 1.0000 1.0000 0.00%
公司介绍
上海以太投资管理有限公司成立于2006年,领导层和核心业务人员由具有十年以上证券、信托行业经验的优秀专业人才组成。公司自成立以来一直专注于数量化投资领域的研究分析,以2δ理论为基本方法论,通过对投资目标市场的量化分析、数据挖掘,依靠独立自主研发的数量化交易模型和自动化交易程序,为投资人进行金融投资与直接投资的管理。目前公司的投资领域涵盖国内外股票、基金、商品期货以及其它衍生金融产品。公司定位服务于中国大陆迅速壮大的富裕阶层,追求目标是为客户资产创造持续稳定的25%年复合增长率。
核心人物

丁伟

上海以太投资管理有限公司董事长。曾担任华宝信托信托资产运营部总经理。
投资理念
股票多头
投资团队

以太投资旗下基金

序号 基金简称 基金经理 机构名称 单位净值 成立日期 今年以来 总收益 年化收益 投资策略 基金性质
1 以太 丁伟   以太投资 0.6036(06-30) 2007-07-20 ---- -39.64% -7.01% 股票多头 主基金
2 以太2期 丁伟   以太投资 1.0154(12-13) 2012-12-25 ---- 1.54% ---- 其他 主基金
3 以太11号 丁伟   以太投资 1.1496(08-05) 2013-08-06 ---- 14.96% ---- 股票多头 主基金
4 以太9号 丁伟   以太投资 1.2740(10-10) 2013-10-18 ---- 29.04% ---- 股票多头 主基金
5 以太量化1号 丁伟   以太投资 1.3997(12-08) 2014-05-30 10.44% 39.97% 10.0% 其他 主基金
6 以太量化2号 丁伟   丁坚   以太投资 6.6580(12-12) 2014-07-22 -15.78% 565.8% 74.8% 其他 主基金
7 鹏华以太1号 丁伟   以太投资 1.0000(07-23) 2014-07-23 ---- ---- ---- 股票多头 主基金
8 以太量化4号 丁伟   以太投资 1.4688(01-23) 2014-09-25 ---- 46.88% ---- 其他 主基金
9 鹏华以太量化1号 丁伟   以太投资 1.3450(01-23) 2014-12-02 ---- 34.5% ---- 阿尔法策略 主基金
10 鹏华资产以太量化12号1期 丁伟   以太投资 1.0000(02-05) 2015-02-05 ---- ---- ---- 其他 主基金
11 以太精英111号 丁伟   以太投资 1.0000(07-27) 2016-07-27 ---- ---- ---- 其他 主基金
注:以上收益率按分红再投资模式计算,更加科学的反映私募管理人的投资能力。投资者收益以实际所得为准。
免责声明:格上财富私募数据全部来源于合法渠道,尽力为用户提供权威、准确、完整、及时的私募数据,但无法对其准确性、及时性做出任何保证,据此做出任何决策,须自行承担风险与责任。

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风险揭示:投资有风险,当您/贵单位进行投资时,可能获得投资收益,但同时也面临着投资风险,比如资金损失风险、运营风险、流动性风险等。您/贵单位在做出投资决策之前,请仔细阅读相关风险揭示书和投资协议、公司章程或者合伙协议等文件,充分认识投资的风险收益特征和产品特性,认真考虑可能存在的各项风险因素,并充分考虑自身的风险承受能力,理性判断并谨慎做出投资决策。