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:杭州金蟾蜍投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.68% | -5.22% | -11.65% | -28.19% | 22.10% |
最大回撤 | 36.49% | 36.49% | 33.65% | 27.67% | 36.49% |
收益风险比 | 0.16:1 | -0.14:1 | -0.35:1 | -1.02:1 | -- |
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 |
---|---|---|
2024-04-12 | 2.4940 | -3.13% |
2024-04-03 | 2.5745 | -0.29% |
2024-03-29 | 2.5821 | -1.45% |
2024-03-22 | 2.6200 | -0.47% |
2024-03-15 | 2.6324 | 3.65% |
2024-03-08 | 2.5397 | -0.13% |
2024-03-01 | 2.5430 | 2.20% |
2024-02-23 | 2.4882 | 5.79% |
2024-02-08 | 2.3520 | 2.35% |
2024-02-02 | 2.2980 | -5.20% |
2024-01-26 | 2.4240 | -3.19% |
2024-01-19 | 2.5038 | -0.39% |
2024-01-12 | 2.5135 | -0.71% |
2024-01-05 | 2.5316 | -2.97% |
2023-12-29 | 2.6090 | 2.54% |
2023-12-22 | 2.5443 | -1.60% |
2023-12-15 | 2.5856 | -2.22% |
2023-12-08 | 2.6443 | -0.49% |
2023-12-01 | 2.6572 | -0.09% |
2023-11-24 | 2.6597 | -2.71% |
2023-11-17 | 2.7337 | 0.20% |
2023-11-10 | 2.7283 | 1.06% |
2023-11-03 | 2.6996 | 0.18% |
2023-10-27 | 2.6947 | 0.86% |
2023-10-20 | 2.6717 | -2.44% |
2023-10-13 | 2.7384 | 0.40% |
2023-09-28 | 2.7275 | 0.15% |
2023-09-22 | 2.7234 | -0.37% |
2023-09-15 | 2.7336 | -1.50% |
2023-09-08 | 2.7752 | -0.77% |
2023-09-01 | 2.7967 | 2.15% |
2023-08-25 | 2.7378 | -2.22% |
2023-08-18 | 2.7999 | -1.87% |
2023-08-11 | 2.8533 | -1.51% |
2023-08-04 | 2.8969 | 0.64% |
2023-07-28 | 2.8786 | 1.09% |
2023-07-21 | 2.8475 | -3.72% |
2023-07-14 | 2.9574 | -1.57% |
2023-07-07 | 3.0047 | -2.47% |
2023-06-30 | 3.0807 | -1.28% |
2023-06-21 | 3.1206 | -1.78% |
2023-06-16 | 3.1770 | 4.16% |
2023-06-09 | 3.0500 | 0.08% |
2023-06-02 | 3.0476 | 2.44% |
2023-05-26 | 2.9750 | -0.77% |
2023-05-19 | 2.9982 | 1.45% |
2023-05-12 | 2.9553 | -2.37% |
2023-05-05 | 3.0271 | -1.31% |
2023-04-21 | 3.0674 | -2.95% |
2023-04-14 | 3.1605 | -1.20% |
2023-04-07 | 3.1990 | 2.28% |
2023-03-31 | 3.1277 | 0.65% |
2023-03-24 | 3.1074 | 2.51% |
2023-03-17 | 3.0313 | -0.23% |
2023-03-10 | 3.0384 | -1.23% |
2023-03-03 | 3.0763 | -0.33% |
2023-02-24 | 3.0866 | 0.32% |
2023-02-17 | 3.0768 | -2.87% |
2023-02-10 | 3.1676 | -1.12% |
2023-02-03 | 3.2034 | 1.07% |
2023-01-20 | 3.1695 | 3.27% |
2023-01-13 | 3.0691 | 1.20% |
2023-01-06 | 3.0326 | 2.37% |
2022-12-30 | 2.9624 | 0.22% |
2022-12-23 | 2.9560 | -2.24% |
2022-12-16 | 3.0238 | -1.01% |
2022-12-09 | 3.0548 | 0.29% |
2022-12-02 | 3.0460 | 1.95% |
2022-11-25 | 2.9878 | -1.56% |
2022-11-18 | 3.0352 | 1.28% |
2022-11-11 | 2.9969 | -0.97% |
2022-11-04 | 3.0262 | 5.35% |
2022-10-28 | 2.8724 | -4.75% |
2022-10-21 | 3.0157 | -1.20% |
2022-10-14 | 3.0522 | 2.59% |
2022-09-30 | 2.9752 | -1.86% |
2022-09-23 | 3.0316 | -1.52% |
2022-09-16 | 3.0785 | -4.45% |
2022-09-09 | 3.2218 | 1.35% |
2022-09-02 | 3.1788 | -4.20% |
2022-08-26 | 3.3182 | -4.19% |
2022-08-19 | 3.4632 | 1.68% |
2022-08-12 | 3.4061 | 2.51% |
2022-08-05 | 3.3227 | -1.58% |
2022-07-29 | 3.3759 | -0.21% |
2022-07-22 | 3.3829 | -0.63% |
2022-07-15 | 3.4045 | -0.52% |
2022-07-08 | 3.4222 | 0.36% |
2022-07-01 | 3.4099 | -1.43% |
2022-06-24 | 3.4594 | 1.96% |
2022-06-17 | 3.3929 | 1.85% |
2022-06-10 | 3.3312 | 3.31% |
2022-06-02 | 3.2244 | 4.07% |
2022-05-27 | 3.0982 | -0.38% |
2022-05-20 | 3.1099 | 2.49% |
2022-05-13 | 3.0343 | 2.13% |
2022-05-06 | 2.9710 | -0.61% |
2022-04-29 | 2.9892 | 0.09% |
2022-04-22 | 2.9865 | -1.67% |
2022-04-15 | 3.0372 | -1.26% |
2022-04-08 | 3.0761 | -1.05% |
2022-04-01 | 3.1087 | -0.40% |
2022-03-25 | 3.1213 | -0.14% |
2022-03-18 | 3.1256 | -0.28% |
2022-03-11 | 3.1344 | -1.74% |
2022-03-04 | 3.1900 | -1.95% |
2022-02-25 | 3.2534 | 1.30% |
2022-02-18 | 3.2118 | 0.58% |
2022-02-11 | 3.1932 | -0.13% |
2022-01-28 | 3.1972 | -1.15% |
2022-01-21 | 3.2343 | -1.90% |
2022-01-14 | 3.2968 | 0.15% |
2022-01-07 | 3.2920 | -2.68% |
2021-12-31 | 3.3828 | -0.36% |
2021-12-24 | 3.3951 | -1.25% |
2021-12-17 | 3.4381 | -1.88% |
2021-12-10 | 3.5038 | -1.69% |
2021-12-03 | 3.5641 | 1.26% |
2021-11-26 | 3.5199 | 0.77% |
2021-11-19 | 3.4929 | -1.50% |
2021-11-12 | 3.5462 | 2.92% |
2021-11-05 | 3.4455 | -0.74% |
2021-10-29 | 3.4713 | 2.53% |
2021-10-22 | 3.3856 | 0.93% |
2021-10-15 | 3.3545 | 1.26% |
2021-10-08 | 3.3128 | -0.59% |
2021-09-30 | 3.3324 | -2.15% |
2021-09-24 | 3.4055 | 0.29% |
2021-09-17 | 3.3955 | -2.85% |
2021-09-10 | 3.4951 | 3.42% |
2021-09-03 | 3.3795 | -1.52% |
2021-08-27 | 3.4315 | -0.11% |
2021-08-20 | 3.4352 | -1.81% |
2021-08-13 | 3.4987 | -3.31% |
2021-08-06 | 3.6186 | 4.70% |
2021-07-30 | 3.4560 | -3.43% |
2021-07-23 | 3.5789 | 4.50% |
2021-07-16 | 3.4247 | 4.02% |
2021-07-09 | 3.2923 | 6.72% |
2021-07-02 | 3.0849 | 2.81% |
2021-06-25 | 3.0007 | 3.79% |
2021-06-18 | 2.8911 | -2.20% |
2021-06-11 | 2.9560 | -1.34% |
2021-06-04 | 2.9960 | 1.84% |
2021-05-28 | 2.9418 | 2.11% |
2021-05-21 | 2.8810 | 1.39% |
2021-05-14 | 2.8416 | -1.04% |
2021-05-07 | 2.8716 | -0.82% |
2021-04-30 | 2.8954 | -0.17% |
2021-04-23 | 2.9002 | 0.51% |
2021-04-16 | 2.8855 | 0.01% |
2021-04-09 | 2.8851 | -2.83% |
2021-04-02 | 2.9690 | 1.71% |
2021-03-26 | 2.9191 | -0.16% |
2021-03-19 | 2.9239 | -0.37% |
2021-03-12 | 2.9349 | 2.83% |
2021-03-05 | 2.8541 | -3.25% |
2021-02-26 | 2.9500 | -2.57% |
2021-02-19 | 3.0278 | 0.85% |
2021-02-10 | 3.0023 | 3.77% |
2021-02-05 | 2.8932 | 0.87% |
2021-01-29 | 2.8683 | -4.95% |
2021-01-22 | 3.0178 | 2.51% |
2021-01-15 | 2.9440 | -3.81% |
2021-01-08 | 3.0605 | 6.45% |
2020-12-31 | 2.8750 | 1.81% |
2020-12-25 | 2.8240 | 1.65% |
2020-12-18 | 2.7781 | 5.97% |
2020-12-11 | 2.6215 | 0.34% |
2020-12-04 | 2.6127 | -0.58% |
2020-11-27 | 2.6280 | 1.12% |
2020-11-20 | 2.5988 | 0.93% |
2020-11-13 | 2.5749 | 0.03% |
2020-11-06 | 2.5742 | 1.31% |
2020-10-30 | 2.5410 | 0.11% |
2020-10-23 | 2.5382 | 0.21% |
2020-10-16 | 2.5329 | 1.15% |
2020-10-09 | 2.5040 | 1.06% |
2020-09-30 | 2.4777 | 0.43% |
2020-09-25 | 2.4670 | -1.97% |
2020-09-18 | 2.5167 | 2.35% |
2020-09-11 | 2.4588 | -2.30% |
2020-09-04 | 2.5168 | 1.18% |
2020-08-28 | 2.4875 | -0.17% |
2020-08-21 | 2.4918 | -1.06% |
2020-08-14 | 2.5185 | 1.16% |
2020-08-07 | 2.4895 | 2.24% |
2020-07-31 | 2.4350 | 2.46% |
2020-07-24 | 2.3765 | -0.95% |
2020-07-17 | 2.3992 | -7.87% |
2020-07-10 | 2.6042 | 10.25% |
2020-07-03 | 2.3621 | 9.91% |
2020-06-24 | 2.1492 | 0.28% |
2020-06-19 | 2.1433 | 3.96% |
2020-06-12 | 2.0616 | 2.84% |
2020-06-05 | 2.0047 | 0.83% |
2020-05-29 | 1.9882 | 2.54% |
2020-05-22 | 1.9389 | 0.46% |
2020-05-15 | 1.9301 | 2.39% |
2020-05-08 | 1.8851 | 1.84% |
2020-04-30 | 1.8510 | -2.20% |
2020-04-24 | 1.8927 | 1.39% |
2020-04-17 | 1.8668 | -3.12% |
2020-04-10 | 1.9270 | 2.86% |
2020-04-03 | 1.8735 | 0.39% |
2020-03-27 | 1.8662 | -3.64% |
2020-03-20 | 1.9367 | -2.82% |
2020-03-13 | 1.9928 | -2.88% |
2020-03-06 | 2.0518 | 12.73% |
2020-02-28 | 1.8201 | -7.10% |
2020-02-21 | 1.9593 | 20.13% |
2020-02-14 | 1.6310 | 2.49% |
2020-02-07 | 1.5913 | -7.61% |
2020-01-31 | 1.7223 | -0.01% |
2020-01-23 | 1.7225 | -5.92% |
2020-01-17 | 1.8309 | 0.79% |
2020-01-10 | 1.8165 | -1.80% |
2020-01-03 | 1.8498 | 5.32% |
2019-12-27 | 1.7564 | 3.85% |
2019-12-20 | 1.6913 | 1.79% |
2019-12-13 | 1.6616 | 3.58% |
2019-12-06 | 1.6042 | 0.91% |
2019-11-29 | 1.5897 | -0.18% |
2019-11-22 | 1.5925 | -0.12% |
2019-11-15 | 1.5944 | 0.55% |
2019-11-08 | 1.5857 | -0.65% |
2019-11-01 | 1.5960 | 1.15% |
2019-10-25 | 1.5779 | -0.11% |
2019-10-18 | 1.5796 | -0.13% |
2019-10-11 | 1.5817 | -0.16% |
2019-09-27 | 1.5843 | -1.08% |
2019-09-20 | 1.6016 | -0.41% |
2019-09-12 | 1.6082 | 1.13% |
2019-09-06 | 1.5903 | 1.15% |
2019-08-30 | 1.5722 | 0.04% |
2019-08-23 | 1.5715 | 0.34% |
2019-08-16 | 1.5661 | 0.22% |
2019-08-09 | 1.5626 | -0.33% |
2019-08-02 | 1.5678 | -0.46% |
2019-07-29 | 1.5750 | 0.13% |
2019-07-26 | 1.5730 | -0.31% |
2019-07-19 | 1.5779 | -0.81% |
2019-07-12 | 1.5908 | -0.71% |
2019-07-05 | 1.6021 | 0.69% |
2019-06-28 | 1.5912 | -0.43% |
2019-06-21 | 1.5981 | 1.85% |
2019-06-14 | 1.5691 | 0.14% |
2019-06-06 | 1.5669 | -0.20% |
2019-05-31 | 1.5701 | 1.09% |
2019-05-24 | 1.5531 | -0.51% |
2019-05-17 | 1.5610 | 0.89% |
2019-05-10 | 1.5472 | -0.20% |
2019-04-30 | 1.5503 | -0.57% |
2019-04-26 | 1.5592 | -0.12% |
2019-04-19 | 1.5610 | 1.79% |
2019-04-12 | 1.5336 | -0.32% |
2019-04-04 | 1.5386 | 3.80% |
2019-03-29 | 1.4823 | 0.40% |
2019-03-22 | 1.4764 | 1.10% |
2019-03-15 | 1.4603 | 0.97% |
2019-03-08 | 1.4463 | -0.65% |
2019-03-01 | 1.4557 | 4.78% |
2019-02-22 | 1.3893 | 1.51% |
2019-02-15 | 1.3686 | 0.94% |
2019-02-01 | 1.3559 | 0.15% |
2019-01-25 | 1.3539 | 0.00% |
2019-01-18 | 1.3539 | -0.99% |
2019-01-11 | 1.3674 | 0.01% |
2019-01-04 | 1.3672 | 0.07% |
2018-12-28 | 1.3663 | 0.05% |
2018-12-21 | 1.3656 | -0.07% |
2018-12-14 | 1.3665 | -0.09% |
2018-12-07 | 1.3677 | 0.23% |
2018-11-30 | 1.3645 | -0.10% |
2018-11-23 | 1.3659 | -0.27% |
2018-11-16 | 1.3696 | 0.62% |
2018-11-09 | 1.3611 | 0.07% |
2018-11-02 | 1.3601 | 0.02% |
2018-10-26 | 1.3598 | -0.23% |
2018-10-19 | 1.3630 | 0.84% |
2018-10-12 | 1.3517 | -0.41% |
2018-09-28 | 1.3573 | 0.01% |
2018-09-21 | 1.3571 | -0.11% |
2018-09-14 | 1.3586 | -0.12% |
2018-09-07 | 1.3602 | -0.05% |
2018-08-31 | 1.3609 | -0.19% |
2018-08-24 | 1.3635 | 0.03% |
2018-08-17 | 1.3631 | -0.04% |
2018-08-10 | 1.3637 | -0.01% |
2018-08-03 | 1.3639 | -0.42% |
2018-07-27 | 1.3696 | -0.07% |
2018-07-20 | 1.3705 | -0.01% |
2018-07-13 | 1.3706 | 0.02% |
2018-07-06 | 1.3703 | -0.22% |
2018-06-29 | 1.3733 | 0.15% |
2018-06-22 | 1.3712 | -1.10% |
2018-06-15 | 1.3865 | -0.82% |
2018-06-08 | 1.3979 | -0.17% |
2018-06-01 | 1.4003 | 0.99% |
2018-05-25 | 1.3866 | 0.04% |
2018-05-18 | 1.3860 | 1.55% |
2018-05-11 | 1.3649 | 0.94% |
2018-05-04 | 1.3522 | 0.74% |
2018-04-27 | 1.3423 | 0.22% |
2018-04-20 | 1.3393 | -2.38% |
2018-04-13 | 1.3720 | 0.84% |
2018-04-04 | 1.3606 | -1.28% |
2018-03-30 | 1.3782 | -0.07% |
2018-03-23 | 1.3791 | -0.46% |
2018-03-16 | 1.3855 | 3.28% |
2018-03-09 | 1.3415 | 1.78% |
2018-03-02 | 1.3180 | 1.38% |
2018-02-23 | 1.3000 | 0.84% |
2018-02-14 | 1.2892 | 1.38% |
2018-02-09 | 1.2717 | -2.42% |
2018-02-02 | 1.3033 | -1.79% |
2018-01-26 | 1.3271 | 2.65% |
2018-01-19 | 1.2928 | 4.43% |
2018-01-12 | 1.2380 | 2.19% |
2018-01-05 | 1.2115 | 1.04% |
2017-12-29 | 1.1990 | -3.24% |
2017-12-22 | 1.2392 | -1.51% |
2017-12-15 | 1.2582 | 1.66% |
2017-12-08 | 1.2377 | -0.11% |
2017-12-01 | 1.2391 | -2.51% |
2017-11-24 | 1.2710 | 1.76% |
2017-11-17 | 1.2490 | 0.29% |
2017-11-10 | 1.2454 | 3.76% |
2017-11-03 | 1.2003 | -1.21% |
2017-10-27 | 1.2150 | -0.44% |
2017-10-20 | 1.2204 | -0.16% |
2017-10-13 | 1.2223 | -2.88% |
2017-09-29 | 1.2586 | 0.25% |
2017-09-22 | 1.2555 | 1.50% |
2017-09-15 | 1.2369 | -0.51% |
2017-09-08 | 1.2433 | 3.90% |
2017-09-01 | 1.1966 | 10.53% |
2017-08-25 | 1.0826 | 2.10% |
2017-08-18 | 1.0603 | 3.40% |
2017-08-11 | 1.0254 | -1.91% |
2017-08-04 | 1.0454 | 2.89% |
2017-08-03 | 1.0160 | 1.44% |
2017-08-02 | 1.0016 | 0.01% |
2017-08-01 | 1.0015 | 0.05% |
2017-07-31 | 1.0010 | 0.01% |
2017-07-28 | 1.0009 | 0.00% |
2017-07-27 | 1.0009 | 0.01% |
2017-07-26 | 1.0008 | 0.00% |
2017-07-25 | 1.0008 | 0.00% |
2017-07-24 | 1.0008 | 0.01% |
2017-07-21 | 1.0007 | 0.00% |
2017-07-20 | 1.0007 | 0.00% |
2017-07-19 | 1.0007 | 0.01% |
2017-07-18 | 1.0006 | 0.00% |
2017-07-17 | 1.0006 | 0.01% |
2017-07-14 | 1.0005 | 0.00% |
2017-07-13 | 1.0005 | 0.00% |
2017-07-12 | 1.0005 | 0.05% |
2017-07-11 | 1.000000 | 0% |
基金投顾
刘敏达 南京大学材料学硕士。现任金蟾蜍资产董事长、总经理。曾任华泰证券研究所行业研究主任、有色金属行业首席分析师,杭州联创投资管理有限公司投资总监。就职于华泰证券期间,荣获2012年、 2013年“新财富”有色金属行业最佳分析师,担任研究所行研主任期间,为业内挖掘了众多优秀的分析师人才。就职于杭州联创期间,管理的平安信托金蕴66期(联创永泽2期)在扣除业绩提成以后,依然取得平均年化收益率33.5%;团队管理的联创永泽5期,2015年5月下旬成立,经历了两轮股灾,在15年底,扣除业绩提成以后,依然取得了14.5%的年化收益率。负责杭州联创二级市场期间,公司业绩处于行业前列、规模从1亿上升到近30亿,并且吸引了业内优秀人才加盟,建立了完整的投研体系。2016年创办杭州金蟾蜍投资管理有限公司,担任董事长,团队管理经验丰富、综合把控能力优秀。2017年至今,公司业绩优秀稳定,2018年至今旗下无一产品亏损,涨幅普遍在3%-13%(同期沪深主要指数均录得20%以上的跌幅)。公司的旗舰产品“金蟾蜍七期”荣获“私募梦工厂”2018上半年综合排名第一名...
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]