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:广州巡洋持续资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.84% | -8.71% | -10.50% | 1.28% | 10.03% |
最大回撤 | 31.51% | 31.51% | 31.51% | 15.24% | 31.51% |
收益风险比 | 0.15:1 | -0.28:1 | -0.33:1 | 0.08:1 | 0.32:1 |
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 |
---|---|---|
2024-03-22 | 1.7658 | -0.81% |
2024-03-15 | 1.7803 | 3.19% |
2024-03-08 | 1.7253 | 0.87% |
2024-03-01 | 1.7104 | -0.13% |
2024-02-23 | 1.7126 | -0.84% |
2024-02-08 | 1.7271 | -0.22% |
2024-02-02 | 1.7309 | -1.55% |
2024-01-26 | 1.7581 | -0.37% |
2024-01-19 | 1.7646 | -0.68% |
2024-01-12 | 1.7766 | -0.50% |
2024-01-05 | 1.7855 | -0.59% |
2023-12-29 | 1.7961 | -0.77% |
2023-12-22 | 1.8100 | -0.41% |
2023-12-15 | 1.8174 | -1.52% |
2023-12-08 | 1.8455 | -0.62% |
2023-12-01 | 1.8570 | 1.04% |
2023-11-24 | 1.8379 | -0.66% |
2023-11-17 | 1.8501 | -1.36% |
2023-11-10 | 1.8757 | 0.34% |
2023-11-03 | 1.8694 | -0.92% |
2023-10-27 | 1.8868 | -0.25% |
2023-10-20 | 1.8915 | -2.04% |
2023-10-13 | 1.9309 | -0.69% |
2023-09-28 | 1.9443 | -0.96% |
2023-09-22 | 1.9632 | -2.71% |
2023-09-15 | 2.0179 | 2.68% |
2023-09-08 | 1.9653 | -1.59% |
2023-09-01 | 1.9971 | 3.88% |
2023-08-25 | 1.9225 | 1.44% |
2023-08-18 | 1.8952 | 1.12% |
2023-08-11 | 1.8742 | -1.33% |
2023-08-04 | 1.8995 | -0.76% |
2023-07-28 | 1.9141 | 2.39% |
2023-07-21 | 1.8695 | -1.01% |
2023-07-14 | 1.8886 | 3.08% |
2023-07-07 | 1.8321 | 2.44% |
2023-06-30 | 1.7884 | -0.56% |
2023-06-21 | 1.7984 | -0.29% |
2023-06-16 | 1.8037 | -1.82% |
2023-06-09 | 1.8371 | -0.55% |
2023-06-02 | 1.8473 | -2.15% |
2023-05-26 | 1.8878 | 3.24% |
2023-05-19 | 1.8285 | 0.01% |
2023-05-12 | 1.8284 | -0.68% |
2023-05-05 | 1.8409 | 2.35% |
2023-04-28 | 1.7986 | 1.52% |
2023-04-21 | 1.7716 | -0.33% |
2023-04-14 | 1.7774 | 0.38% |
2023-04-07 | 1.7707 | 0.63% |
2023-03-31 | 1.7596 | -0.87% |
2023-03-24 | 1.7750 | 1.82% |
2023-03-17 | 1.7432 | 1.88% |
2023-03-10 | 1.7111 | 0.14% |
2023-03-03 | 1.7087 | -0.34% |
2023-02-24 | 1.7145 | -2.13% |
2023-02-17 | 1.7519 | -1.46% |
2023-02-10 | 1.7778 | -2.88% |
2023-02-03 | 1.8306 | -2.66% |
2023-01-20 | 1.8806 | 3.31% |
2023-01-13 | 1.8203 | 1.13% |
2023-01-06 | 1.8000 | -2.40% |
2022-12-30 | 1.8443 | 0.89% |
2022-12-23 | 1.8281 | -1.57% |
2022-12-16 | 1.8573 | 1.18% |
2022-12-09 | 1.8357 | 3.11% |
2022-12-02 | 1.7803 | -1.06% |
2022-11-25 | 1.7994 | -1.82% |
2022-11-18 | 1.8328 | -1.60% |
2022-11-11 | 1.8626 | -0.07% |
2022-11-04 | 1.8639 | -3.85% |
2022-10-28 | 1.9385 | 1.06% |
2022-10-21 | 1.9182 | -2.77% |
2022-10-14 | 1.9728 | -5.28% |
2022-09-30 | 2.0828 | -1.51% |
2022-09-23 | 2.1148 | -0.16% |
2022-09-16 | 2.1181 | -2.16% |
2022-09-09 | 2.1649 | -2.00% |
2022-09-02 | 2.2090 | -0.41% |
2022-08-26 | 2.2180 | -3.23% |
2022-08-19 | 2.2921 | -2.03% |
2022-08-12 | 2.3395 | -0.03% |
2022-08-05 | 2.3402 | -0.34% |
2022-07-29 | 2.3481 | -2.90% |
2022-07-22 | 2.4182 | -3.07% |
2022-07-15 | 2.4949 | 9.33% |
2022-07-08 | 2.2820 | 6.38% |
2022-07-01 | 2.1452 | 1.52% |
2022-06-24 | 2.1131 | 9.36% |
2022-06-17 | 1.9323 | -0.92% |
2022-06-10 | 1.9502 | 1.31% |
2022-06-02 | 1.9249 | -0.13% |
2022-05-27 | 1.9275 | -0.07% |
2022-05-20 | 1.9288 | -2.59% |
2022-05-13 | 1.9800 | 2.85% |
2022-05-06 | 1.9251 | -0.74% |
2022-04-29 | 1.9394 | -0.31% |
2022-04-22 | 1.9454 | -2.13% |
2022-04-15 | 1.9877 | -1.39% |
2022-04-08 | 2.0157 | -1.80% |
2022-04-01 | 2.0526 | -1.78% |
2022-03-25 | 2.0897 | -2.23% |
2022-03-18 | 2.1373 | -2.82% |
2022-03-11 | 2.1994 | 2.54% |
2022-03-04 | 2.1450 | -0.27% |
2022-02-25 | 2.1507 | -1.04% |
2022-02-18 | 2.1734 | -3.33% |
2022-02-11 | 2.2483 | 2.87% |
2022-01-28 | 2.1855 | -0.01% |
2022-01-21 | 2.1858 | 1.67% |
2022-01-14 | 2.1498 | 1.40% |
2022-01-07 | 2.1201 | 0.44% |
2021-12-31 | 2.1109 | -0.04% |
2021-12-24 | 2.1117 | 0.50% |
2021-12-17 | 2.1011 | -2.62% |
2021-12-10 | 2.1576 | -1.99% |
2021-12-03 | 2.2013 | 7.09% |
2021-11-26 | 2.0556 | -4.04% |
2021-11-19 | 2.1421 | -2.52% |
2021-11-12 | 2.1974 | -2.35% |
2021-11-05 | 2.2502 | 0.96% |
2021-10-29 | 2.2288 | 0.87% |
2021-10-22 | 2.2096 | 0.79% |
2021-10-15 | 2.1922 | 2.08% |
2021-10-08 | 2.1476 | 2.93% |
2021-09-30 | 2.0864 | 1.84% |
2021-09-24 | 2.0488 | 2.83% |
2021-09-17 | 1.9924 | -0.73% |
2021-09-10 | 2.0071 | 4.32% |
2021-09-03 | 1.9240 | -0.36% |
2021-08-27 | 1.9309 | -3.86% |
2021-08-20 | 2.0084 | 2.74% |
2021-08-13 | 1.9548 | -0.17% |
2021-08-06 | 1.9581 | -4.73% |
2021-07-30 | 2.0554 | -0.63% |
2021-07-23 | 2.0685 | -1.92% |
2021-07-16 | 2.1091 | 2.70% |
2021-07-09 | 2.0536 | -1.26% |
2021-07-02 | 2.0799 | -2.34% |
2021-06-25 | 2.1298 | -0.86% |
2021-06-18 | 2.1483 | -3.00% |
2021-06-11 | 2.2147 | -2.37% |
2021-06-04 | 2.2684 | -1.28% |
2021-05-28 | 2.2977 | 1.86% |
2021-05-21 | 2.2557 | -1.37% |
2021-05-14 | 2.2870 | -0.37% |
2021-05-07 | 2.2955 | 5.84% |
2021-04-30 | 2.1688 | 0.42% |
2021-04-23 | 2.1597 | 1.37% |
2021-04-16 | 2.1306 | -1.27% |
2021-04-09 | 2.1580 | -2.14% |
2021-04-02 | 2.2051 | -1.42% |
2021-03-26 | 2.2368 | 0.41% |
2021-03-19 | 2.2276 | -1.98% |
2021-03-12 | 2.2725 | -0.15% |
2021-03-05 | 2.2760 | 0.34% |
2021-02-26 | 2.2682 | 7.45% |
2021-02-19 | 2.1110 | 7.22% |
2021-02-10 | 1.9689 | -0.21% |
2021-02-05 | 1.9731 | 0.45% |
2021-01-29 | 1.9642 | 0.83% |
2021-01-22 | 1.9480 | -2.68% |
2021-01-15 | 2.0017 | -1.07% |
2021-01-08 | 2.0234 | 4.13% |
2020-12-31 | 1.9432 | -0.37% |
2020-12-25 | 1.9504 | 0.17% |
2020-12-18 | 1.9471 | 4.88% |
2020-12-11 | 1.8565 | 5.78% |
2020-12-04 | 1.7551 | 2.69% |
2020-11-27 | 1.7091 | 2.15% |
2020-11-20 | 1.6732 | 4.90% |
2020-11-13 | 1.5951 | -1.40% |
2020-11-06 | 1.6178 | 1.78% |
2020-10-30 | 1.5895 | -0.31% |
2020-10-23 | 1.5944 | -1.20% |
2020-10-16 | 1.6138 | -0.49% |
2020-10-09 | 1.6217 | -2.21% |
2020-09-30 | 1.6584 | -0.52% |
2020-09-25 | 1.6670 | 0.13% |
2020-09-18 | 1.6648 | -0.18% |
2020-09-11 | 1.6678 | -2.15% |
2020-09-04 | 1.7045 | 2.25% |
2020-08-28 | 1.6670 | -1.35% |
2020-08-21 | 1.6898 | -2.34% |
2020-08-14 | 1.7303 | -3.43% |
2020-08-07 | 1.7918 | 3.81% |
2020-07-31 | 1.7260 | -0.24% |
2020-07-24 | 1.7301 | 4.61% |
2020-07-17 | 1.6538 | 1.63% |
2020-07-10 | 1.6272 | 3.60% |
2020-07-03 | 1.5706 | -0.68% |
2020-06-24 | 1.5813 | -1.45% |
2020-06-19 | 1.6046 | -0.22% |
2020-06-12 | 1.6081 | 0.27% |
2020-06-05 | 1.6038 | 2.58% |
2020-05-29 | 1.5635 | 1.17% |
2020-05-22 | 1.5454 | 2.02% |
2020-05-15 | 1.5148 | 0.57% |
2020-05-08 | 1.5062 | 1.05% |
2020-04-30 | 1.4905 | -0.57% |
2020-04-24 | 1.4990 | -1.73% |
2020-04-17 | 1.5254 | 2.00% |
2020-04-10 | 1.4955 | -0.33% |
2020-04-03 | 1.5004 | -0.15% |
2020-03-27 | 1.5027 | 5.53% |
2020-03-20 | 1.4239 | 4.63% |
2020-03-13 | 1.3609 | 3.59% |
2020-03-06 | 1.3138 | -2.32% |
2020-02-28 | 1.3450 | 2.65% |
2020-02-21 | 1.3103 | 0.11% |
2020-02-14 | 1.3088 | -1.15% |
2020-02-07 | 1.3240 | -0.23% |
2020-01-23 | 1.3271 | -2.86% |
2020-01-17 | 1.3662 | 0.11% |
2020-01-10 | 1.3647 | 4.65% |
2020-01-03 | 1.3040 | -0.43% |
2019-12-27 | 1.3096 | 1.09% |
2019-12-20 | 1.2955 | -0.30% |
2019-12-13 | 1.2994 | 0.71% |
2019-12-06 | 1.2903 | 1.26% |
2019-11-29 | 1.2743 | -1.84% |
2019-11-22 | 1.2982 | -0.32% |
2019-11-15 | 1.3024 | 1.11% |
2019-11-08 | 1.2881 | -0.30% |
2019-11-01 | 1.2920 | 1.18% |
2019-10-25 | 1.2769 | 0.41% |
2019-10-18 | 1.2717 | -1.16% |
2019-10-11 | 1.2866 | -0.18% |
2019-09-27 | 1.2889 | -2.14% |
2019-09-20 | 1.3171 | -1.14% |
2019-09-12 | 1.3323 | -0.25% |
2019-09-06 | 1.3357 | -2.99% |
2019-08-30 | 1.3768 | -1.78% |
2019-08-23 | 1.4017 | 0.75% |
2019-08-16 | 1.3913 | 2.50% |
2019-08-09 | 1.3574 | 1.07% |
2019-08-02 | 1.3430 | 0.83% |
2019-07-26 | 1.3320 | -1.97% |
2019-07-19 | 1.3588 | -4.07% |
2019-07-12 | 1.4165 | 1.65% |
2019-07-05 | 1.3935 | -2.96% |
2019-06-28 | 1.4360 | 1.34% |
2019-06-21 | 1.4170 | -1.08% |
2019-06-14 | 1.4324 | 0.92% |
2019-06-06 | 1.4194 | 1.59% |
2019-05-31 | 1.3972 | -4.27% |
2019-05-24 | 1.4595 | 6.56% |
2019-05-17 | 1.3696 | -0.14% |
2019-05-10 | 1.3715 | 0.32% |
2019-04-30 | 1.3671 | -0.02% |
2019-04-26 | 1.3674 | -2.47% |
2019-04-19 | 1.4021 | 0.01% |
2019-04-12 | 1.4019 | -0.63% |
2019-04-04 | 1.4108 | -1.27% |
2019-03-29 | 1.4290 | 0.33% |
2019-03-22 | 1.4243 | -0.58% |
2019-03-15 | 1.4326 | -0.98% |
2019-03-08 | 1.4468 | -2.53% |
2019-03-01 | 1.4844 | -0.75% |
2019-02-22 | 1.4956 | 1.00% |
2019-02-15 | 1.4808 | -1.48% |
2019-02-01 | 1.5030 | -3.42% |
2019-01-25 | 1.5563 | -0.60% |
2019-01-18 | 1.5657 | 0.27% |
2019-01-11 | 1.5615 | -4.27% |
2019-01-04 | 1.6312 | 0.79% |
2018-12-28 | 1.6184 | 1.00% |
2018-12-21 | 1.6023 | -0.89% |
2018-12-14 | 1.6167 | -0.06% |
2018-12-07 | 1.6176 | -2.51% |
2018-11-30 | 1.6592 | 2.20% |
2018-11-23 | 1.6235 | 0.83% |
2018-11-16 | 1.6102 | 1.72% |
2018-11-09 | 1.5830 | 1.01% |
2018-11-02 | 1.5671 | 0.97% |
2018-10-26 | 1.5520 | -0.71% |
2018-10-19 | 1.5631 | -1.00% |
2018-10-12 | 1.5789 | -0.95% |
2018-09-21 | 1.5940 | -0.41% |
2018-09-14 | 1.6005 | 2.58% |
2018-09-07 | 1.5602 | -2.52% |
2018-08-31 | 1.6005 | 2.83% |
2018-08-24 | 1.5565 | 2.05% |
2018-08-17 | 1.5253 | 5.72% |
2018-08-10 | 1.4428 | 7.82% |
2018-08-03 | 1.3381 | 6.55% |
2018-07-31 | 1.2559 | 2.83% |
2018-07-27 | 1.2213 | 2.46% |
2018-07-20 | 1.1920 | -1.58% |
2018-07-13 | 1.2111 | 1.42% |
2018-07-06 | 1.1941 | 3.23% |
2018-06-29 | 1.1567 | -6.99% |
2018-06-22 | 1.2436 | 0.39% |
2018-06-15 | 1.2388 | 2.82% |
2018-06-08 | 1.2048 | -1.32% |
2018-06-01 | 1.2209 | -0.48% |
2018-05-31 | 1.2268 | 0.18% |
2018-05-25 | 1.2246 | -6.24% |
2018-05-18 | 1.3061 | 5.48% |
2018-05-11 | 1.2382 | 1.26% |
2018-05-04 | 1.2228 | -0.23% |
2018-04-27 | 1.2256 | -1.74% |
2018-04-20 | 1.2473 | -2.76% |
2018-04-13 | 1.2827 | -0.78% |
2018-04-04 | 1.2928 | -1.86% |
2018-03-30 | 1.3173 | -0.40% |
2018-03-23 | 1.3226 | 8.29% |
2018-03-16 | 1.2213 | -1.89% |
2018-03-09 | 1.2448 | -0.82% |
2018-03-02 | 1.2551 | 0.03% |
2018-02-23 | 1.2547 | -3.72% |
2018-02-09 | 1.3032 | 0.11% |
2018-02-02 | 1.3018 | 1.35% |
2018-01-26 | 1.2845 | -1.00% |
2018-01-19 | 1.2975 | 0.27% |
2018-01-12 | 1.2940 | -0.01% |
2018-01-05 | 1.2941 | -0.74% |
2017-12-29 | 1.3038 | -0.16% |
2017-12-22 | 1.3059 | 1.18% |
2017-12-15 | 1.2907 | 0.62% |
2017-12-08 | 1.2827 | 0.24% |
2017-12-01 | 1.2796 | -0.50% |
2017-11-24 | 1.2860 | -1.76% |
2017-11-17 | 1.3090 | 1.06% |
2017-11-10 | 1.2953 | 0.22% |
2017-11-03 | 1.2924 | -0.22% |
2017-10-27 | 1.2953 | 0.16% |
2017-10-20 | 1.2932 | -2.32% |
2017-10-13 | 1.3239 | 0.05% |
2017-09-29 | 1.3233 | 1.38% |
2017-09-22 | 1.3053 | 1.86% |
2017-09-15 | 1.2815 | -1.07% |
2017-09-08 | 1.2954 | 0.50% |
2017-09-01 | 1.2890 | -0.91% |
2017-08-25 | 1.3009 | 3.87% |
2017-08-18 | 1.2524 | -0.10% |
2017-08-11 | 1.2536 | 1.21% |
2017-08-04 | 1.2386 | 0.59% |
2017-07-28 | 1.2313 | 1.38% |
2017-07-21 | 1.2145 | -0.53% |
2017-07-14 | 1.2210 | 1.64% |
2017-07-07 | 1.2013 | -0.41% |
2017-06-30 | 1.2063 | 1.55% |
2017-06-23 | 1.1879 | -0.68% |
2017-06-16 | 1.1960 | -0.23% |
2017-06-09 | 1.1988 | -0.73% |
2017-06-01 | 1.2076 | 2.12% |
2017-05-26 | 1.1825 | -3.26% |
2017-05-19 | 1.2224 | -3.04% |
2017-05-12 | 1.2607 | -2.84% |
2017-05-05 | 1.2975 | 3.59% |
2017-04-28 | 1.2525 | -1.58% |
2017-04-21 | 1.2726 | -1.27% |
2017-04-14 | 1.2890 | 2.59% |
2017-04-07 | 1.2565 | 2.02% |
2017-03-31 | 1.2316 | 1.02% |
2017-03-24 | 1.2192 | 0.44% |
2017-03-17 | 1.2139 | -1.43% |
2017-03-10 | 1.2315 | 0.60% |
2017-03-03 | 1.2241 | -1.32% |
2017-02-24 | 1.2405 | -2.40% |
2017-02-17 | 1.2710 | -3.01% |
2017-02-10 | 1.3105 | -1.41% |
2017-02-03 | 1.3293 | -1.53% |
2017-01-26 | 1.3500 | -0.16% |
2017-01-20 | 1.3521 | 0.15% |
2017-01-13 | 1.3501 | -0.21% |
2017-01-06 | 1.3529 | -4.17% |
2016-12-30 | 1.4118 | 1.43% |
2016-12-23 | 1.3919 | -0.46% |
2016-12-16 | 1.3984 | -1.38% |
2016-12-09 | 1.4179 | 2.63% |
2016-12-01 | 1.3816 | 1.81% |
2016-11-25 | 1.3571 | 2.21% |
2016-11-18 | 1.3277 | -10.35% |
2016-11-11 | 1.4810 | 31.79% |
2016-11-04 | 1.1238 | 1.11% |
2016-11-01 | 1.1115 | 1.61% |
2016-10-28 | 1.0939 | 4.98% |
2016-10-14 | 1.0420 | 1.89% |
2016-10-10 | 1.0227 | 1.06% |
2016-09-30 | 1.0120 | -0.35% |
2016-09-23 | 1.0156 | 1.88% |
2016-09-14 | 0.9969 | 0.13% |
2016-09-09 | 0.9956 | -0.34% |
2016-09-02 | 0.9990 | -0.01% |
2016-09-01 | 0.9991 | -0.02% |
2016-08-26 | 0.9993 | -0.02% |
2016-08-19 | 0.9995 | -0.03% |
2016-08-12 | 0.9998 | -0.02% |
2016-08-05 | 1.000000 | 0% |
基金投顾
雷文超先生,48岁,先在美国硅谷凌云逻辑公司(Cirrus Logic)任高级网络工程师。1998回国,先后担任雅虎中国销售总监,阿里巴巴产品副总裁,新浪无线副总裁,广州火鸟科技和广州巡洋网络科技的总经理。现任广州巡洋持续资产管理有限公司公司总经理职位。雷文超先生具备良好的经济理论基础,和扎实的证券研究经验和投资管理经验,管理业绩持续表现良好。 姜男先生,43岁,有十余年IT与互联网从业创业经验,先后担任程序员,技术总监,总经理等职。现任广州巡洋持续资产管理有限公司风控经理职位。姜男先生多年来对证券市场进行系统研究,2009年开始职业投资及资产管理,拥有期货从业资格,熟悉证券和期货市场。致力于
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