七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

大凡私募基金1号

  • 产品份额:未公开
  • 近一年:-2.94%
  • 成立日期:2016-10-17
  • 相关团队:重庆大凡投资管理有限公司
  • 累计净值:7.1355
  • 基金类型:期货
  • 净值日期:2024-04-12
  • 相关人员:大凡投资

( 净值数据来源:重庆大凡投资管理有限公司

近六月 近一年 成立以来
收益率 -2.10% -2.94% 613.55%
沪深300 -5.23% -15.22% 253.47%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 3.04% 0.02% -1.69% -3.02% 25.31%
最大回撤 5.02% 5.02% 5.02% 4.04% 90.93%
收益风险比 0.61:1 0.00:1 -0.34:1 -0.75:1 --
投顾旗下产品
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 7.1355 -0.03%
2024-04-03 7.1377 0.08%
2024-03-29 7.1321 -0.19%
2024-03-22 7.1459 0.06%
2024-03-15 7.1416 0.22%
2024-03-08 7.1262 -0.10%
2024-03-01 7.1331 -0.06%
2024-02-23 7.1372 0.33%
2024-02-08 7.1137 -0.09%
2024-02-02 7.1201 -0.57%
2024-01-26 7.1610 -0.13%
2024-01-19 7.1700 -0.28%
2024-01-12 7.1903 -0.04%
2024-01-05 7.1935 0.16%
2023-12-29 7.1819 -0.30%
2023-12-22 7.2037 0.04%
2023-12-15 7.2007 -0.53%
2023-12-08 7.2391 0.04%
2023-12-01 7.2362 0.10%
2023-11-24 7.2291 -0.39%
2023-11-17 7.2577 -0.11%
2023-11-10 7.2658 0.42%
2023-11-03 7.2357 -0.37%
2023-10-27 7.2624 -0.32%
2023-10-20 7.2857 -0.34%
2023-10-13 7.3106 0.31%
2023-09-28 7.2883 -0.27%
2023-09-22 7.3080 -0.57%
2023-09-15 7.3497 0.20%
2023-09-08 7.3351 0.04%
2023-09-01 7.3324 0.21%
2023-08-25 7.3173 -0.19%
2023-08-18 7.3315 -0.20%
2023-08-11 7.3460 -0.13%
2023-08-04 7.3556 0.11%
2023-07-28 7.3476 0.07%
2023-07-21 7.3426 -0.14%
2023-07-14 7.3526 0.48%
2023-07-07 7.3175 -0.05%
2023-06-30 7.3209 -0.11%
2023-06-21 7.3292 -0.01%
2023-06-16 7.3298 -0.16%
2023-06-09 7.3419 -0.12%
2023-06-02 7.3505 -0.61%
2023-05-26 7.3956 0.04%
2023-05-19 7.3925 -0.01%
2023-05-12 7.3934 -0.27%
2023-05-05 7.4134 0.62%
2023-04-28 7.3677 0.39%
2023-04-21 7.3393 -0.05%
2023-04-14 7.3430 -0.12%
2023-04-07 7.3516 0.57%
2023-03-31 7.3098 0.07%
2023-03-24 7.3048 0.50%
2023-03-17 7.2685 0.72%
2023-03-10 7.2166 -0.06%
2023-03-03 7.2206 -0.26%
2023-02-24 7.2396 -0.29%
2023-02-17 7.2604 -0.23%
2023-02-10 7.2775 -0.50%
2023-02-03 7.3142 -0.64%
2023-01-20 7.3614 0.67%
2023-01-13 7.3123 0.16%
2023-01-06 7.3003 -0.22%
2022-12-30 7.3166 -0.35%
2022-12-23 7.3423 -0.60%
2022-12-16 7.3868 0.43%
2022-12-09 7.3549 0.71%
2022-12-02 7.3028 -0.34%
2022-11-25 7.3278 -0.46%
2022-11-18 7.3619 0.11%
2022-11-11 7.3537 -0.16%
2022-11-04 7.3653 -0.62%
2022-10-28 7.4115 0.61%
2022-10-21 7.3663 0.03%
2022-10-14 7.3644 -0.70%
2022-09-30 7.4165 -0.30%
2022-09-23 7.4386 -0.03%
2022-09-16 7.4409 0.05%
2022-09-09 7.4372 -0.14%
2022-09-02 7.4478 0.08%
2022-08-26 7.4415 -0.06%
2022-08-19 7.4461 -0.18%
2022-08-12 7.4594 -0.04%
2022-08-05 7.4621 -0.02%
2022-07-29 7.4633 -0.22%
2022-07-22 7.4799 -0.13%
2022-07-15 7.4893 0.06%
2022-07-08 7.4847 0.04%
2022-07-01 7.4817 -0.04%
2022-06-24 7.4845 1.82%
2022-06-17 7.3504 -0.01%
2022-06-10 7.3513 0.25%
2022-06-02 7.3329 -0.33%
2022-05-27 7.3575 0.20%
2022-05-20 7.3428 -0.56%
2022-05-13 7.3845 0.88%
2022-05-06 7.3203 -0.05%
2022-04-29 7.3239 0.16%
2022-04-22 7.3121 -0.82%
2022-04-15 7.3723 -0.06%
2022-04-08 7.3766 -0.15%
2022-04-01 7.3878 -0.06%
2022-03-25 7.3919 -0.23%
2022-03-18 7.4093 -0.15%
2022-03-11 7.4204 0.27%
2022-03-04 7.4001 0.11%
2022-02-25 7.3916 0.03%
2022-02-18 7.3891 -0.28%
2022-02-11 7.4097 -0.01%
2022-01-28 7.4104 -0.10%
2022-01-21 7.4176 -0.15%
2022-01-14 7.4287 -0.04%
2022-01-07 7.4317 -0.01%
2021-12-31 7.4327 0.02%
2021-12-24 7.4310 -0.09%
2021-12-17 7.4378 -0.03%
2021-12-10 7.4398 -0.00%
2021-12-03 7.4401 -0.14%
2021-11-26 7.4509 0.08%
2021-11-19 7.4448 0.11%
2021-11-12 7.4369 0.04%
2021-11-05 7.4340 0.16%
2021-10-29 7.4219 -0.01%
2021-10-22 7.4226 0.07%
2021-10-15 7.4171 -0.05%
2021-10-08 7.4210 0.69%
2021-09-30 7.3698 0.76%
2021-09-24 7.3144 -0.03%
2021-09-17 7.3164 0.58%
2021-09-10 7.2741 2.16%
2021-09-03 7.1201 -0.12%
2021-08-27 7.1284 -0.23%
2021-08-20 7.1445 0.03%
2021-08-13 7.1422 -0.01%
2021-08-06 7.1428 -1.68%
2021-07-30 7.2645 0.86%
2021-07-23 7.2023 -0.11%
2021-07-16 7.2103 0.29%
2021-07-09 7.1896 -0.69%
2021-07-02 7.2396 -0.32%
2021-06-25 7.2628 -0.06%
2021-06-18 7.2675 0.14%
2021-06-11 7.2574 -0.07%
2021-06-04 7.2623 -0.15%
2021-05-28 7.2732 -0.43%
2021-05-21 7.3045 -0.03%
2021-05-14 7.3065 0.35%
2021-05-07 7.2811 1.52%
2021-04-30 7.1719 -0.39%
2021-04-23 7.2003 0.97%
2021-04-16 7.1308 -0.01%
2021-04-09 7.1317 -0.62%
2021-04-02 7.1761 -0.69%
2021-03-26 7.2256 -0.48%
2021-03-19 7.2607 -0.25%
2021-03-12 7.2791 -0.20%
2021-03-05 7.2935 -0.55%
2021-02-26 7.3337 1.28%
2021-02-19 7.2409 0.77%
2021-02-10 7.1858 0.26%
2021-02-05 7.1670 -0.15%
2021-01-29 7.1777 0.24%
2021-01-22 7.1605 0.26%
2021-01-15 7.1421 0.09%
2021-01-08 7.1359 -0.24%
2020-12-31 7.1530 0.05%
2020-12-25 7.1497 0.18%
2020-12-18 7.1367 0.02%
2020-12-11 7.1353 0.33%
2020-12-04 7.1117 -0.00%
2020-11-27 7.1118 -0.78%
2020-11-20 7.1679 -1.68%
2020-11-13 7.2905 1.00%
2020-11-06 7.2181 -1.68%
2020-10-30 7.3416 1.30%
2020-10-23 7.2471 1.71%
2020-10-16 7.1250 -0.43%
2020-10-09 7.1560 1.19%
2020-09-30 7.0717 -0.36%
2020-09-25 7.0972 1.23%
2020-09-18 7.0113 -0.62%
2020-09-11 7.0551 0.33%
2020-09-04 7.0319 -0.50%
2020-08-28 7.0669 -1.77%
2020-08-21 7.1940 0.17%
2020-08-14 7.1815 1.16%
2020-08-07 7.0994 1.11%
2020-07-31 7.0218 2.72%
2020-07-24 6.8358 2.73%
2020-07-17 6.6542 0.17%
2020-07-10 6.6427 -2.12%
2020-07-03 6.7869 -0.25%
2020-06-24 6.8038 -0.12%
2020-06-19 6.8122 0.56%
2020-06-12 6.7743 -0.61%
2020-06-05 6.8162 0.45%
2020-05-29 6.7856 -0.16%
2020-05-22 6.7964 1.05%
2020-05-15 6.7256 1.05%
2020-05-08 6.6558 1.32%
2020-04-30 6.5690 0.41%
2020-04-24 6.5425 3.45%
2020-04-17 6.3244 0.90%
2020-04-10 6.2679 0.82%
2020-04-03 6.2171 0.17%
2020-03-27 6.2066 0.18%
2020-03-20 6.1956 9.96%
2020-03-13 5.6344 4.21%
2020-03-06 5.4067 2.77%
2020-02-28 5.2610 0.31%
2020-02-21 5.2448 -0.56%
2020-02-14 5.2745 2.60%
2020-02-07 5.1410 6.92%
2020-01-23 4.8082 1.72%
2020-01-17 4.7267 0.11%
2020-01-10 4.7217 3.35%
2020-01-03 4.5685 1.59%
2019-12-27 4.4969 -0.28%
2019-12-20 4.5094 0.64%
2019-12-13 4.4806 0.01%
2019-12-06 4.4800 0.03%
2019-11-29 4.4785 -0.47%
2019-11-22 4.4998 -3.13%
2019-11-15 4.6454 -1.07%
2019-11-08 4.6957 0.63%
2019-11-01 4.6661 -1.97%
2019-10-25 4.7600 4.32%
2019-10-18 4.5628 1.05%
2019-10-11 4.5155 0.38%
2019-09-27 4.4986 0.25%
2019-09-20 4.4873 3.25%
2019-09-12 4.3462 -0.82%
2019-09-06 4.3821 2.64%
2019-08-30 4.2693 0.36%
2019-08-27 4.2539 -2.93%
2019-08-23 4.3822 0.06%
2019-08-16 4.3795 -0.58%
2019-08-09 4.4050 13.04%
2019-08-02 3.8970 -2.04%
2019-07-26 3.9781 1.09%
2019-07-23 3.9351 3.50%
2019-07-19 3.8019 1.28%
2019-07-12 3.7538 1.10%
2019-07-05 3.7129 3.57%
2019-06-28 3.5848 -1.26%
2019-06-21 3.6305 -1.03%
2019-06-14 3.6683 0.47%
2019-06-13 3.6513 2.97%
2019-06-11 3.5460 4.69%
2019-06-06 3.3870 2.52%
2019-06-05 3.3038 1.00%
2019-06-03 3.2711 -0.79%
2019-05-29 3.2973 4.74%
2019-05-28 3.1481 3.41%
2019-05-24 3.0443 2.28%
2019-05-22 2.9765 8.08%
2019-05-21 2.7541 10.82%
2019-05-17 2.4853 2.52%
2019-04-30 2.4243 0.23%
2019-04-26 2.4187 -0.95%
2019-04-19 2.4420 -1.11%
2019-04-12 2.4695 -0.25%
2019-04-04 2.4758 2.10%
2019-03-29 2.4248 -1.18%
2019-03-22 2.4538 -0.39%
2019-03-15 2.4634 -0.11%
2019-03-08 2.4662 -2.58%
2019-03-01 2.5316 -0.34%
2019-02-22 2.5403 -0.28%
2019-02-15 2.5475 0.44%
2019-02-01 2.5363 -1.31%
2019-01-25 2.5700 -1.25%
2019-01-18 2.6025 -1.14%
2019-01-11 2.6326 -1.71%
2019-01-04 2.6783 -0.73%
2018-12-28 2.6979 0.80%
2018-12-21 2.6765 -0.19%
2018-12-14 2.6815 -1.69%
2018-12-07 2.7276 0.24%
2018-11-30 2.7212 1.17%
2018-11-23 2.6898 -0.58%
2018-11-16 2.7056 -7.72%
2018-11-09 2.9320 0.97%
2018-11-02 2.9037 7.75%
2018-10-26 2.6948 -3.11%
2018-10-19 2.7812 1.47%
2018-10-12 2.7410 5.81%
2018-09-28 2.5904 1.15%
2018-09-21 2.5610 7.58%
2018-09-14 2.3806 -5.49%
2018-09-07 2.5189 6.26%
2018-08-31 2.3704 6.47%
2018-08-24 2.2263 -0.79%
2018-08-17 2.2440 -0.88%
2018-08-10 2.2639 5.64%
2018-08-03 2.1430 -7.06%
2018-07-27 2.3058 1.66%
2018-07-20 2.2681 -0.03%
2018-07-13 2.2687 0.46%
2018-07-06 2.2584 -5.67%
2018-06-29 2.3941 4.84%
2018-06-22 2.2836 6.81%
2018-06-15 2.1380 4.74%
2018-06-08 2.0413 6.93%
2018-06-01 1.9090 -0.68%
2018-05-25 1.9221 -2.47%
2018-05-18 1.9707 3.10%
2018-05-11 1.9115 0.44%
2018-05-04 1.9031 1.17%
2018-04-27 1.8810 17.76%
2018-04-20 1.5973 6.57%
2018-04-13 1.4988 -0.10%
2018-04-09 1.5003 -4.49%
2018-04-04 1.5709 -1.74%
2018-03-30 1.5987 13.62%
2018-03-23 1.4070 18.68%
2018-03-16 1.1855 0.00%
2018-03-15 1.1855 -0.01%
2018-03-09 1.1856 0.00%
2018-03-05 1.1856 -0.01%
2018-03-02 1.1857 -0.61%
2018-02-23 1.1930 3.56%
2018-02-14 1.1520 0.60%
2018-02-09 1.1451 -1.56%
2018-02-05 1.1633 0.03%
2018-02-02 1.1629 2.72%
2018-01-26 1.1321 3.97%
2018-01-19 1.0889 -3.11%
2018-01-12 1.1238 -0.73%
2018-01-05 1.1321 -2.24%
2017-12-31 1.1580 0.00%
2017-12-29 1.1580 2.70%
2017-12-22 1.1276 7.20%
2017-12-15 1.0519 1.59%
2017-12-13 1.0354 -0.01%
2017-12-08 1.0355 5.91%
2017-12-05 0.9777 2.69%
2017-12-01 0.9521 0.39%
2017-11-24 0.9484 -11.89%
2017-11-17 1.0764 15.46%
2017-11-10 0.9323 3.96%
2017-11-06 0.8968 0.90%
2017-11-03 0.8888 6.06%
2017-10-27 0.8380 1.67%
2017-10-20 0.8242 -2.47%
2017-10-13 0.8451 -5.11%
2017-10-09 0.8906 -0.66%
2017-09-29 0.8965 8.06%
2017-09-22 0.8296 21.11%
2017-09-15 0.6850 -5.16%
2017-09-08 0.7223 -1.15%
2017-09-05 0.7307 5.91%
2017-09-01 0.6899 2.50%
2017-08-25 0.6731 -4.32%
2017-08-18 0.7035 -0.17%
2017-08-11 0.7047 -0.01%
2017-08-07 0.7048 0.00%
2017-08-04 0.7048 0.00%
2017-07-28 0.7048 0.70%
2017-07-21 0.6999 -0.01%
2017-07-14 0.7000 -1.06%
2017-07-07 0.7075 -2.55%
2017-07-05 0.7260 -0.81%
2017-06-30 0.7319 -3.43%
2017-06-23 0.7579 -0.16%
2017-06-16 0.7591 -0.95%
2017-06-09 0.7664 1.36%
2017-06-05 0.7561 -0.01%
2017-06-02 0.7562 2.65%
2017-05-26 0.7367 -5.88%
2017-05-19 0.7827 -5.41%
2017-05-12 0.8275 0.05%
2017-05-05 0.8271 4.51%
2017-04-28 0.7914 -5.89%
2017-04-21 0.8409 -0.99%
2017-04-14 0.8493 -2.40%
2017-04-07 0.8702 -1.32%
2017-04-05 0.8818 -3.44%
2017-03-31 0.9132 -3.98%
2017-03-24 0.9511 2.88%
2017-03-17 0.9245 -2.39%
2017-03-10 0.9471 -1.70%
2017-03-06 0.9635 -0.01%
2017-03-03 0.9636 3.69%
2017-02-24 0.9293 0.41%
2017-02-17 0.9255 -7.78%
2017-02-10 1.0036 -0.32%
2017-02-06 1.0068 0.66%
2017-02-03 1.0002 0.38%
2017-01-26 0.9964 0.20%
2017-01-20 0.9944 2.29%
2017-01-13 0.9721 -0.03%
2017-01-06 0.9724 -0.26%
2017-01-05 0.9749 -1.76%
2016-12-31 0.9924 0.00%
2016-12-30 0.9924 2.03%
2016-12-23 0.9727 -0.44%
2016-12-16 0.9770 -1.03%
2016-12-09 0.9872 -1.39%
2016-12-05 1.0011 -0.14%
2016-12-02 1.0025 1.99%
2016-11-25 0.9829 -2.06%
2016-11-18 1.0036 0.42%
2016-11-11 0.9994 0.89%
2016-11-07 0.9906 0.78%
2016-11-04 0.9829 -0.65%
2016-10-28 0.9893 -0.04%
2016-10-21 0.9897 -1.02%
2016-10-14 0.9999 0.00%
2016-10-10 0.9999 -0.01%
2016-09-30 1.0000 -86.52%
2000-01-21 7.417600 0%

基金投顾

大凡投资

大凡投资

简  介

10年以上的金融行业从业经验,2007年进入期货行业,从事期货基本面分析,图形分析,以及操盘至今,多年经验总结风险控制才是王道。交易风格日内波段为主,轻仓趋势,无盈利不隔夜。本着以小博大的原则,以稳定盈利为主,坚决禁止重仓博运气。

相关资讯

热门投顾

七禾量化对冲1号

七禾量化对冲1号

累计收益:运行中

七禾易行一号

七禾易行一号

累计收益:运行中

寰宇成长一号

寰宇成长一号

累计收益:专注跑赢指数30%

声明:

七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。

本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。

二、符合以下全部条件的机构:

1、净资产不低于1000万元人民币;

2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。

三、符合以下条件之一的其他合格投资者:

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;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

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合格投资者认定

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。"

阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。

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