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:上海元葵资产管理中心 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 21.94% | 21.77% | 18.04% | 6.21% | 177.79% |
最大回撤 | 19.57% | 19.57% | 9.14% | 4.52% | 19.57% |
收益风险比 | 1.12:1 | 1.11:1 | 1.97:1 | 1.37:1 | -- |
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 |
---|---|---|
2019-03-22 | 8.7400 | -0.16% |
2019-03-15 | 8.7540 | 0.00% |
2019-03-08 | 8.7540 | 0.75% |
2019-03-01 | 8.6890 | 1.25% |
2019-02-22 | 8.5820 | 3.31% |
2019-02-15 | 8.3070 | -4.10% |
2019-02-01 | 8.6620 | 0.05% |
2019-01-25 | 8.6580 | 0.29% |
2019-01-18 | 8.6330 | 2.54% |
2019-01-11 | 8.4190 | -0.01% |
2019-01-04 | 8.4200 | 0.06% |
2018-12-28 | 8.4150 | 1.43% |
2018-12-21 | 8.2960 | -0.94% |
2018-12-14 | 8.3750 | 0.00% |
2018-12-07 | 8.3750 | -1.38% |
2018-11-30 | 8.4920 | 1.92% |
2018-11-23 | 8.3320 | 0.37% |
2018-11-16 | 8.3010 | -1.19% |
2018-11-09 | 8.4010 | -0.46% |
2018-11-02 | 8.4400 | 0.69% |
2018-10-26 | 8.3820 | 0.62% |
2018-10-19 | 8.3300 | -0.16% |
2018-10-12 | 8.3430 | -1.31% |
2018-09-28 | 8.4540 | 0.36% |
2018-09-21 | 8.4240 | -0.41% |
2018-09-14 | 8.4590 | -0.20% |
2018-09-07 | 8.4760 | 0.68% |
2018-08-31 | 8.4190 | -0.75% |
2018-08-24 | 8.4830 | -2.37% |
2018-08-17 | 8.6890 | 3.18% |
2018-08-10 | 8.4210 | 0.04% |
2018-08-03 | 8.4180 | 0.01% |
2018-07-27 | 8.4170 | 0.00% |
2018-07-20 | 8.4170 | -0.15% |
2018-07-13 | 8.4300 | -0.09% |
2018-07-06 | 8.4380 | 0.09% |
2018-06-29 | 8.4300 | -0.27% |
2018-06-22 | 8.4530 | -0.88% |
2018-06-15 | 8.5280 | 2.60% |
2018-06-08 | 8.3120 | 0.08% |
2018-06-01 | 8.3050 | 0.36% |
2018-05-25 | 8.2750 | 0.21% |
2018-05-18 | 8.2580 | 0.00% |
2018-05-11 | 8.2580 | -0.64% |
2018-05-04 | 8.3110 | 0.00% |
2018-04-27 | 8.3110 | 0.01% |
2018-04-20 | 8.3100 | -0.20% |
2018-04-13 | 8.3270 | -0.06% |
2018-04-04 | 8.3320 | -0.18% |
2018-03-30 | 8.3470 | 1.30% |
2018-03-23 | 8.2400 | 0.52% |
2018-03-16 | 8.1970 | -0.15% |
2018-03-09 | 8.2090 | -2.05% |
2018-03-02 | 8.3810 | 0.14% |
2018-02-23 | 8.3690 | 0.14% |
2018-02-14 | 8.3570 | 0.22% |
2018-02-09 | 8.3390 | -1.07% |
2018-02-02 | 8.4290 | -0.75% |
2018-01-26 | 8.4930 | 1.79% |
2018-01-19 | 8.3440 | 0.38% |
2018-01-12 | 8.3120 | -1.08% |
2018-01-05 | 8.4030 | 0.47% |
2017-12-29 | 8.3640 | -0.35% |
2017-12-22 | 8.3930 | -0.12% |
2017-12-15 | 8.4030 | 0.56% |
2017-12-08 | 8.3560 | -1.26% |
2017-12-01 | 8.4630 | 1.66% |
2017-11-24 | 8.3250 | 0.93% |
2017-11-17 | 8.2480 | -1.40% |
2017-11-10 | 8.3650 | 0.87% |
2017-11-03 | 8.2930 | 0.12% |
2017-10-27 | 8.2830 | 0.62% |
2017-10-20 | 8.2320 | -0.11% |
2017-10-13 | 8.2410 | -0.77% |
2017-09-29 | 8.3050 | -2.36% |
2017-09-22 | 8.5060 | 1.25% |
2017-09-15 | 8.4010 | -0.11% |
2017-09-08 | 8.4100 | -1.24% |
2017-09-01 | 8.5160 | 3.50% |
2017-08-25 | 8.2280 | 2.53% |
2017-08-18 | 8.0250 | -3.87% |
2017-08-11 | 8.3480 | 7.63% |
2017-08-04 | 7.7560 | 3.90% |
2017-07-28 | 7.4646 | 0.16% |
2017-07-21 | 7.4529 | 1.07% |
2017-07-14 | 7.3740 | 11.94% |
2017-07-07 | 6.5877 | 4.78% |
2017-06-30 | 6.2870 | 2.08% |
2017-06-23 | 6.1590 | -0.85% |
2017-06-16 | 6.2120 | 0.89% |
2017-06-09 | 6.1570 | 1.90% |
2017-06-02 | 6.0420 | -2.36% |
2017-05-26 | 6.1880 | 2.43% |
2017-05-19 | 6.0410 | 3.18% |
2017-05-12 | 5.8550 | -2.32% |
2017-05-05 | 5.9940 | -6.98% |
2017-04-28 | 6.4440 | 3.09% |
2017-04-21 | 6.2510 | 4.24% |
2017-04-14 | 5.9970 | -3.06% |
2017-04-07 | 6.1860 | 2.54% |
2017-03-31 | 6.0330 | 0.80% |
2017-03-24 | 5.9850 | 7.14% |
2017-03-17 | 5.5860 | -1.10% |
2017-03-10 | 5.6480 | -4.71% |
2017-03-03 | 5.9270 | 4.13% |
2017-02-24 | 5.6920 | 2.52% |
2017-02-17 | 5.5520 | -0.54% |
2017-02-10 | 5.5820 | 4.49% |
2017-02-03 | 5.3420 | 10.51% |
2017-01-26 | 4.8340 | -6.70% |
2017-01-20 | 5.1810 | 1.41% |
2017-01-13 | 5.1090 | -4.56% |
2017-01-06 | 5.3530 | 1.56% |
2016-12-30 | 5.2710 | 2.53% |
2016-12-23 | 5.1410 | 3.13% |
2016-12-16 | 4.9850 | 1.10% |
2016-12-09 | 4.9310 | -0.88% |
2016-12-02 | 4.9750 | -12.01% |
2016-11-25 | 5.6540 | -4.97% |
2016-11-18 | 5.9500 | 1.45% |
2016-11-11 | 5.8650 | 9.65% |
2016-11-04 | 5.3490 | 13.69% |
2016-10-28 | 4.7050 | 3.23% |
2016-10-21 | 4.5580 | 0.02% |
2016-10-14 | 4.5570 | 0.04% |
2016-10-10 | 4.5550 | 0.09% |
2016-09-30 | 4.5510 | 0.04% |
2016-09-23 | 4.5490 | -0.94% |
2016-09-14 | 4.5920 | 0.42% |
2016-09-09 | 4.5730 | 0.97% |
2016-09-02 | 4.5290 | -7.15% |
2016-08-26 | 4.8780 | -0.89% |
2016-08-19 | 4.9220 | 1.30% |
2016-08-12 | 4.8590 | -0.65% |
2016-08-05 | 4.8910 | 0.49% |
2016-07-29 | 4.8670 | 0.27% |
2016-07-22 | 4.8540 | -13.80% |
2016-07-15 | 5.6310 | 5.55% |
2016-07-08 | 5.3350 | 1.91% |
2016-07-01 | 5.2350 | 2.55% |
2016-06-30 | 5.1050 | 4.06% |
2016-06-24 | 4.9060 | -0.08% |
2016-06-17 | 4.9100 | -2.71% |
2016-06-08 | 5.0470 | -0.43% |
2016-06-03 | 5.0690 | 0.16% |
2016-05-27 | 5.0610 | 3.08% |
2016-05-20 | 4.9100 | -4.81% |
2016-05-13 | 5.1580 | 25.56% |
2016-05-06 | 4.1080 | 12.09% |
2016-04-29 | 3.6650 | -0.30% |
2016-04-22 | 3.6760 | 27.68% |
2016-04-15 | 2.8790 | 0.14% |
2016-04-08 | 2.8750 | 0.03% |
2016-04-01 | 2.8740 | -2.41% |
2016-03-25 | 2.9450 | -2.87% |
2016-03-18 | 3.0320 | -0.98% |
2016-03-11 | 3.0620 | 19.47% |
2016-03-04 | 2.5630 | 0.79% |
2016-02-26 | 2.5430 | 3.54% |
2016-02-19 | 2.4560 | 0.49% |
2016-02-05 | 2.4440 | 1.50% |
2016-01-29 | 2.4080 | -1.39% |
2016-01-22 | 2.4420 | -1.09% |
2016-01-15 | 2.4690 | -4.75% |
2016-01-08 | 2.5920 | -4.04% |
2016-01-04 | 2.7010 | -2.53% |
2015-12-31 | 2.7710 | -0.57% |
2015-12-25 | 2.7870 | 0.54% |
2015-12-18 | 2.7720 | 0.00% |
2015-12-11 | 2.7720 | -3.68% |
2015-12-04 | 2.8780 | 12.91% |
2015-11-27 | 2.5490 | -0.31% |
2015-11-20 | 2.5570 | 7.66% |
2015-11-13 | 2.3750 | 0.42% |
2015-11-06 | 2.3650 | 5.44% |
2015-10-30 | 2.2430 | 1.77% |
2015-10-23 | 2.2040 | 1.99% |
2015-10-16 | 2.1610 | 1.08% |
2015-10-09 | 2.1380 | -5.69% |
2015-09-30 | 2.2670 | 14.73% |
2015-09-25 | 1.9760 | 1.54% |
2015-09-18 | 1.9460 | 1.30% |
2015-09-11 | 1.9210 | -0.16% |
2015-09-02 | 1.9240 | -0.52% |
2015-08-28 | 1.9340 | -5.38% |
2015-08-21 | 2.0440 | -1.73% |
2015-08-14 | 2.0800 | 1.56% |
2015-08-07 | 2.0480 | 0.15% |
2015-07-31 | 2.0450 | -1.45% |
2015-07-24 | 2.0750 | -2.58% |
2015-07-17 | 2.1300 | 2.01% |
2015-07-10 | 2.0880 | 38.46% |
2015-07-03 | 1.5080 | 0.47% |
2015-06-26 | 1.5010 | -3.41% |
2015-06-19 | 1.5540 | -6.33% |
2015-06-12 | 1.6590 | 4.27% |
2015-06-05 | 1.5910 | 7.14% |
2015-05-29 | 1.4850 | 3.27% |
2015-05-22 | 1.4380 | 9.69% |
2015-05-15 | 1.3110 | 3.15% |
2015-05-08 | 1.2710 | -0.16% |
2015-04-30 | 1.2730 | 1.19% |
2015-04-24 | 1.2580 | 7.61% |
2015-04-17 | 1.1690 | 1.12% |
2015-04-10 | 1.1560 | 0.52% |
2015-04-03 | 1.1500 | 10.68% |
2015-03-27 | 1.0390 | -2.35% |
2015-03-20 | 1.0640 | 1.82% |
2015-03-13 | 1.0450 | 1.06% |
2015-03-06 | 1.0340 | 0.58% |
2015-02-27 | 1.0280 | 0.78% |
2015-02-17 | 1.0200 | 0.79% |
2015-02-13 | 1.0120 | 0.60% |
2015-02-06 | 1.0060 | -0.40% |
2015-01-30 | 1.0100 | -1.08% |
2015-01-23 | 1.0210 | 0.00% |
2015-01-16 | 1.0210 | 2.30% |
2015-01-09 | 0.9980 | 0.30% |
2014-12-31 | 0.9950 | 0.00% |
2014-12-26 | 0.9950 | 2.26% |
2014-12-19 | 0.9730 | -0.41% |
2014-12-12 | 0.9770 | 0.00% |
2014-12-05 | 0.9770 | 0.00% |
2014-11-28 | 0.9770 | -2.30% |
2014-11-21 | 1.0000 | 0.00% |
2014-11-14 | 1.000000 | 0% |
基金投顾
资产管理专家,家族基金管理顾问,现任上海元葵资产管理中心董事长。个人拥有20余年期货衍生品投资管理经验,对国内外衍生品投资市场及各类投资策略有着深入的研究和了解,多次受邀上海交大、浙江大学的财富管理讲座。曾任期货公司副总经理、资产管理部负责人、香港资产管理公司总经理,担任多家银行、基金公司、投资公司等金融机构衍生品专家顾问;于2012年领先策划提供期货私募阳光化服务,设计并发行某大型国有银行第一只投资期货市场的基金专户产品、业内第一只投资于境外期货市场的QDII产品,发起成立期货中国私募阳光化平台“赢联盟”;其个人创建的天时投资策略,十三年稳健获取每年复利收益31.18%。
相关资讯
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。
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。
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。
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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。
七禾网 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]