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:广东博弈树投资股份有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -0.23% | -4.75% | -18.06% | -47.79% | 8.27% |
最大回撤 | 33.02% | 33.02% | 33.02% | 33.02% | 33.02% |
收益风险比 | -0.01:1 | -0.14:1 | -0.55:1 | -1.45:1 | 0.25:1 |
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 |
---|---|---|
2023-12-08 | 1.5170 | -16.14% |
2023-12-01 | 1.8090 | -11.15% |
2023-11-24 | 2.0360 | -7.62% |
2023-11-17 | 2.2040 | -0.59% |
2023-11-10 | 2.2170 | 1.51% |
2023-11-03 | 2.1840 | 1.44% |
2023-10-27 | 2.1530 | -0.32% |
2023-10-20 | 2.1600 | 0.09% |
2023-10-13 | 2.1580 | 2.27% |
2023-09-28 | 2.1100 | -0.19% |
2023-09-22 | 2.1140 | -0.47% |
2023-09-15 | 2.1240 | 0.66% |
2023-09-08 | 2.1100 | 0.48% |
2023-09-01 | 2.1000 | 0.53% |
2023-08-25 | 2.0890 | -0.95% |
2023-08-18 | 2.1090 | -1.03% |
2023-08-11 | 2.1310 | -0.79% |
2023-08-04 | 2.1480 | -0.23% |
2023-07-28 | 2.1530 | -0.78% |
2023-07-21 | 2.1700 | -0.55% |
2023-07-14 | 2.1820 | -0.27% |
2023-07-07 | 2.1880 | -0.91% |
2023-06-30 | 2.2080 | 0.00% |
2023-06-21 | 2.2080 | 0.18% |
2023-06-16 | 2.2040 | 0.92% |
2023-06-09 | 2.1840 | -0.82% |
2023-06-02 | 2.2020 | 0.92% |
2023-05-26 | 2.1820 | -1.09% |
2023-05-19 | 2.2060 | 0.73% |
2023-05-12 | 2.1900 | -0.36% |
2023-05-05 | 2.1980 | -0.41% |
2023-04-28 | 2.2070 | -0.32% |
2023-04-21 | 2.2140 | -0.09% |
2023-04-14 | 2.2160 | -0.05% |
2023-04-07 | 2.2170 | -0.14% |
2023-03-31 | 2.2200 | 0.05% |
2023-03-24 | 2.2190 | 0.32% |
2023-03-17 | 2.2120 | -0.14% |
2023-03-10 | 2.2150 | -0.63% |
2023-03-03 | 2.2290 | 0.77% |
2023-02-24 | 2.2120 | -0.09% |
2023-02-17 | 2.2140 | -2.25% |
2023-02-10 | 2.2650 | 0.35% |
2023-02-03 | 2.2570 | -0.35% |
2023-01-20 | 2.2650 | 0.04% |
2023-01-13 | 2.2640 | 0.22% |
2023-01-06 | 2.2590 | 0.00% |
2022-12-30 | 2.2590 | 0.04% |
2022-12-23 | 2.2580 | 0.36% |
2022-12-16 | 2.2500 | 0.00% |
2022-12-09 | 2.2500 | 0.36% |
2022-12-02 | 2.2420 | 0.54% |
2022-11-25 | 2.2300 | 0.18% |
2022-11-18 | 2.2260 | 0.09% |
2022-11-11 | 2.2240 | -0.13% |
2022-11-04 | 2.2270 | -0.13% |
2022-10-28 | 2.2300 | 0.41% |
2022-10-21 | 2.2210 | 0.59% |
2022-10-14 | 2.2080 | 0.18% |
2022-09-30 | 2.2040 | 0.46% |
2022-09-23 | 2.1940 | -0.27% |
2022-09-16 | 2.2000 | 0.27% |
2022-09-09 | 2.1940 | 0.23% |
2022-09-02 | 2.1890 | 0.23% |
2022-08-26 | 2.1840 | 0.28% |
2022-08-19 | 2.1780 | 0.14% |
2022-08-12 | 2.1750 | 0.09% |
2022-08-05 | 2.1730 | -0.05% |
2022-07-29 | 2.1740 | 0.28% |
2022-07-22 | 2.1680 | -0.09% |
2022-07-15 | 2.1700 | 0.05% |
2022-07-08 | 2.1690 | 0.23% |
2022-07-01 | 2.1640 | 0.65% |
2022-06-24 | 2.1500 | 0.33% |
2022-06-17 | 2.1430 | 0.33% |
2022-06-10 | 2.1360 | 0.09% |
2022-06-02 | 2.1340 | 0.52% |
2022-05-27 | 2.1230 | 0.24% |
2022-05-20 | 2.1180 | 0.14% |
2022-05-13 | 2.1150 | 0.09% |
2022-05-06 | 2.1130 | 0.00% |
2022-04-29 | 2.1130 | 0.43% |
2022-04-22 | 2.1040 | 0.00% |
2022-04-15 | 2.1040 | 0.38% |
2022-04-08 | 2.0960 | 0.05% |
2022-04-01 | 2.0950 | 0.53% |
2022-03-25 | 2.0840 | 0.00% |
2022-03-18 | 2.0840 | 0.05% |
2022-03-11 | 2.0830 | 0.19% |
2022-03-04 | 2.0790 | -2.44% |
2022-02-25 | 2.1310 | 0.00% |
2022-02-18 | 2.1310 | 0.28% |
2022-02-11 | 2.1250 | 0.09% |
2022-01-28 | 2.1230 | 0.38% |
2022-01-21 | 2.1150 | 0.38% |
2022-01-14 | 2.1070 | 0.43% |
2022-01-07 | 2.0980 | 0.14% |
2021-12-31 | 2.0950 | 0.48% |
2021-12-24 | 2.0850 | 0.19% |
2021-12-17 | 2.0810 | 0.24% |
2021-12-10 | 2.0760 | 0.53% |
2021-12-03 | 2.0650 | 0.39% |
2021-11-26 | 2.0570 | 0.54% |
2021-11-19 | 2.0460 | 0.24% |
2021-11-12 | 2.0410 | 0.20% |
2021-11-05 | 2.0370 | 0.05% |
2021-10-29 | 2.0360 | 0.54% |
2021-10-22 | 2.0250 | 0.55% |
2021-10-15 | 2.0140 | 0.20% |
2021-10-08 | 2.0100 | 0.00% |
2021-09-30 | 2.0100 | 0.30% |
2021-09-24 | 2.0040 | 0.25% |
2021-09-17 | 1.9990 | 0.25% |
2021-09-10 | 1.9940 | 0.45% |
2021-09-03 | 1.9850 | 0.35% |
2021-08-27 | 1.9780 | 0.30% |
2021-08-20 | 1.9720 | 0.41% |
2021-08-13 | 1.9640 | 0.26% |
2021-08-06 | 1.9590 | 0.15% |
2021-07-30 | 1.9560 | 0.31% |
2021-07-23 | 1.9500 | 0.26% |
2021-07-16 | 1.9450 | 0.36% |
2021-07-09 | 1.9380 | 0.21% |
2021-07-02 | 1.9340 | 0.42% |
2021-06-25 | 1.9260 | 0.31% |
2021-06-18 | 1.9200 | 0.52% |
2021-06-11 | 1.9100 | 0.84% |
2021-06-04 | 1.8940 | 0.69% |
2021-05-28 | 1.8810 | 0.48% |
2021-05-21 | 1.8720 | 0.27% |
2021-05-14 | 1.8670 | 0.38% |
2021-05-07 | 1.8600 | 0.22% |
2021-04-30 | 1.8560 | 0.27% |
2021-04-23 | 1.8510 | 0.43% |
2021-04-16 | 1.8430 | 0.49% |
2021-04-09 | 1.8340 | 0.16% |
2021-04-02 | 1.8310 | 0.60% |
2021-03-26 | 1.8200 | 0.28% |
2021-03-19 | 1.8150 | 0.39% |
2021-03-12 | 1.8080 | 0.56% |
2021-03-05 | 1.7980 | 0.45% |
2021-02-26 | 1.7900 | 0.06% |
2021-02-19 | 1.7890 | 0.11% |
2021-02-10 | 1.7870 | 0.17% |
2021-02-05 | 1.7840 | 0.45% |
2021-01-29 | 1.7760 | 0.62% |
2021-01-22 | 1.7650 | 0.34% |
2021-01-15 | 1.7590 | 0.17% |
2021-01-08 | 1.7560 | 0.40% |
2020-12-31 | 1.7490 | 0.46% |
2020-12-25 | 1.7410 | -0.06% |
2020-12-18 | 1.7420 | 0.46% |
2020-12-11 | 1.7340 | 0.06% |
2020-12-04 | 1.7330 | 0.64% |
2020-11-27 | 1.7220 | 0.47% |
2020-11-20 | 1.7140 | 0.29% |
2020-11-13 | 1.7090 | 0.47% |
2020-11-06 | 1.7010 | 0.59% |
2020-10-30 | 1.6910 | 0.18% |
2020-10-23 | 1.6880 | 0.54% |
2020-10-16 | 1.6790 | 0.36% |
2020-10-09 | 1.6730 | 0.00% |
2020-09-30 | 1.6730 | 0.30% |
2020-09-25 | 1.6680 | 0.06% |
2020-09-18 | 1.6670 | 0.42% |
2020-09-11 | 1.6600 | 0.42% |
2020-09-04 | 1.6530 | 0.49% |
2020-08-28 | 1.6450 | 0.24% |
2020-08-21 | 1.6410 | 0.31% |
2020-08-14 | 1.6360 | 0.49% |
2020-08-07 | 1.6280 | 0.12% |
2020-07-31 | 1.6260 | 0.25% |
2020-07-24 | 1.6220 | 0.31% |
2020-07-17 | 1.6170 | 0.31% |
2020-07-10 | 1.6120 | 0.12% |
2020-07-03 | 1.6100 | 0.69% |
2020-06-24 | 1.5990 | 0.13% |
2020-06-19 | 1.5970 | 0.25% |
2020-06-12 | 1.5930 | 0.31% |
2020-06-05 | 1.5880 | 0.19% |
2020-05-29 | 1.5850 | 0.70% |
2020-05-22 | 1.5740 | 0.25% |
2020-05-15 | 1.5700 | 0.19% |
2020-05-08 | 1.5670 | 0.13% |
2020-04-30 | 1.5650 | 0.51% |
2020-04-24 | 1.5570 | 0.32% |
2020-04-17 | 1.5520 | -0.06% |
2020-04-10 | 1.5530 | 0.19% |
2020-04-03 | 1.5500 | 0.32% |
2020-03-27 | 1.5450 | 0.06% |
2020-03-20 | 1.5440 | -0.13% |
2020-03-13 | 1.5460 | -0.77% |
2020-03-06 | 1.5580 | -0.38% |
2020-02-28 | 1.5640 | 0.19% |
2020-02-21 | 1.5610 | -0.45% |
2020-02-14 | 1.5680 | -0.25% |
2020-02-07 | 1.5720 | -0.32% |
2020-01-23 | 1.5770 | 0.70% |
2020-01-17 | 1.5660 | 0.13% |
2020-01-10 | 1.5640 | 0.26% |
2020-01-03 | 1.5600 | 0.84% |
2019-12-27 | 1.5470 | 0.19% |
2019-12-20 | 1.5440 | 0.52% |
2019-12-13 | 1.5360 | 0.33% |
2019-12-06 | 1.5310 | 0.39% |
2019-11-29 | 1.5250 | 0.79% |
2019-11-22 | 1.5130 | 0.33% |
2019-11-15 | 1.5080 | -0.07% |
2019-11-08 | 1.5090 | 0.27% |
2019-11-01 | 1.5050 | 0.67% |
2019-10-25 | 1.4950 | 0.54% |
2019-10-18 | 1.4870 | 0.07% |
2019-10-11 | 1.4860 | 0.34% |
2019-09-27 | 1.4810 | 1.02% |
2019-09-20 | 1.4660 | 0.34% |
2019-09-12 | 1.4610 | 0.34% |
2019-09-06 | 1.4560 | 0.34% |
2019-08-30 | 1.4510 | 1.11% |
2019-08-23 | 1.4350 | 0.35% |
2019-08-16 | 1.4300 | 0.99% |
2019-08-09 | 1.4160 | 0.50% |
2019-08-02 | 1.4090 | 0.64% |
2019-07-26 | 1.4000 | 0.86% |
2019-07-19 | 1.3880 | 0.73% |
2019-07-12 | 1.3780 | 0.58% |
2019-07-05 | 1.3700 | 1.03% |
2019-06-28 | 1.3560 | 1.57% |
2019-06-21 | 1.3350 | 0.30% |
2019-06-14 | 1.3310 | 0.60% |
2019-06-06 | 1.3230 | 0.30% |
2019-05-31 | 1.3190 | 0.53% |
2019-05-24 | 1.3120 | 0.61% |
2019-05-17 | 1.3040 | -1.29% |
2019-05-10 | 1.3210 | 0.23% |
2019-04-30 | 1.3180 | 1.15% |
2019-04-26 | 1.3030 | 0.23% |
2019-04-19 | 1.3000 | 0.46% |
2019-04-12 | 1.2940 | 0.47% |
2019-04-04 | 1.2880 | 0.47% |
2019-03-29 | 1.2820 | 0.71% |
2019-03-22 | 1.2730 | 0.39% |
2019-03-15 | 1.2680 | 0.40% |
2019-03-08 | 1.2630 | 0.48% |
2019-03-01 | 1.2570 | 0.72% |
2019-02-22 | 1.2480 | 0.48% |
2019-02-15 | 1.2420 | 0.32% |
2019-02-01 | 1.2380 | 0.73% |
2019-01-25 | 1.2290 | 0.41% |
2019-01-18 | 1.2240 | 0.33% |
2019-01-11 | 1.2200 | 0.83% |
2019-01-04 | 1.2100 | 0.08% |
2018-12-28 | 1.2090 | -1.47% |
2018-12-21 | 1.2270 | 0.99% |
2018-12-14 | 1.2150 | 0.41% |
2018-12-07 | 1.2100 | 0.25% |
2018-11-30 | 1.2070 | 0.08% |
2018-11-23 | 1.2060 | -0.58% |
2018-11-16 | 1.2130 | -0.08% |
2018-11-09 | 1.2140 | 0.25% |
2018-11-02 | 1.2110 | -0.08% |
2018-10-26 | 1.2120 | 0.17% |
2018-10-19 | 1.2100 | 0.41% |
2018-10-12 | 1.2050 | 0.25% |
2018-09-28 | 1.2020 | 0.50% |
2018-09-21 | 1.1960 | 0.25% |
2018-09-14 | 1.1930 | 0.34% |
2018-09-07 | 1.1890 | 0.17% |
2018-08-31 | 1.1870 | 0.42% |
2018-08-24 | 1.1820 | 0.34% |
2018-08-17 | 1.1780 | 0.17% |
2018-08-10 | 1.1760 | -0.08% |
2018-08-03 | 1.1770 | 0.34% |
2018-07-27 | 1.1730 | 0.09% |
2018-07-20 | 1.1720 | 0.34% |
2018-07-13 | 1.1680 | -0.26% |
2018-07-06 | 1.1710 | 0.26% |
2018-06-29 | 1.1680 | 0.69% |
2018-06-22 | 1.1600 | -0.17% |
2018-06-15 | 1.1620 | -0.26% |
2018-06-08 | 1.1650 | 0.17% |
2018-06-01 | 1.1630 | 0.78% |
2018-05-25 | 1.1540 | 0.26% |
2018-05-18 | 1.1510 | 0.09% |
2018-05-11 | 1.1500 | 0.09% |
2018-05-04 | 1.1490 | 0.17% |
2018-04-27 | 1.1470 | 0.97% |
2018-04-20 | 1.1360 | 0.18% |
2018-04-13 | 1.1340 | 0.62% |
2018-04-04 | 1.1270 | 0.00% |
2018-03-30 | 1.1270 | 0.62% |
2018-03-23 | 1.1200 | 0.18% |
2018-03-16 | 1.1180 | 0.27% |
2018-03-09 | 1.1150 | 0.27% |
2018-03-02 | 1.1120 | 0.82% |
2018-02-23 | 1.1030 | 0.27% |
2018-02-09 | 1.1000 | 0.27% |
2018-02-02 | 1.0970 | 1.20% |
2018-01-26 | 1.0840 | 0.46% |
2018-01-19 | 1.0790 | 0.75% |
2018-01-12 | 1.0710 | 0.37% |
2018-01-05 | 1.0670 | 0.28% |
2017-12-29 | 1.0640 | 1.53% |
2017-12-22 | 1.0480 | 0.58% |
2017-12-15 | 1.0420 | 0.10% |
2017-12-08 | 1.0410 | 0.10% |
2017-12-01 | 1.0400 | 0.58% |
2017-11-24 | 1.0340 | 0.29% |
2017-11-17 | 1.0310 | 0.49% |
2017-11-10 | 1.0260 | 0.59% |
2017-11-03 | 1.0200 | 0.20% |
2017-10-27 | 1.0180 | 0.59% |
2017-10-20 | 1.0120 | 0.60% |
2017-10-13 | 1.0060 | 0.00% |
2017-10-06 | 1.0060 | 0.50% |
2017-09-29 | 1.0010 | 0.10% |
2017-09-22 | 1.0000 | 0.00% |
2017-09-15 | 1.0000 | 0.00% |
2017-09-07 | 1.000000 | 0% |
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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;
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