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:广东宏锡基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.08% | 3.01% | 3.54% | 3.68% | 12.32% |
最大回撤 | 11.00% | 11.00% | 6.79% | 6.21% | 11.00% |
收益风险比 | 0.55:1 | 0.27:1 | 0.52:1 | 0.59:1 | -- |
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 | 1.9078 | 0.36% |
2024-04-03 | 1.9010 | 0.48% |
2024-03-29 | 1.8920 | 0.70% |
2024-03-22 | 1.8788 | -0.83% |
2024-03-15 | 1.8945 | 3.53% |
2024-03-08 | 1.8299 | 1.11% |
2024-03-01 | 1.8099 | -0.53% |
2024-02-23 | 1.8196 | -1.01% |
2024-02-08 | 1.8381 | -0.17% |
2024-02-02 | 1.8413 | -0.73% |
2024-01-26 | 1.8548 | -0.15% |
2024-01-19 | 1.8576 | -0.94% |
2024-01-12 | 1.8752 | -0.57% |
2024-01-05 | 1.8860 | -0.27% |
2023-12-29 | 1.8911 | -1.05% |
2023-12-22 | 1.9111 | 0.06% |
2023-12-15 | 1.9099 | -1.03% |
2023-12-08 | 1.9298 | 0.52% |
2023-12-01 | 1.9198 | 0.64% |
2023-11-24 | 1.9075 | -0.11% |
2023-11-17 | 1.9096 | 0.02% |
2023-11-10 | 1.9093 | 1.21% |
2023-11-03 | 1.8865 | 0.02% |
2023-10-27 | 1.8861 | -0.61% |
2023-10-20 | 1.8977 | -0.01% |
2023-10-13 | 1.8978 | -0.27% |
2023-09-28 | 1.9029 | -0.04% |
2023-09-22 | 1.9036 | -0.74% |
2023-09-15 | 1.9177 | 0.50% |
2023-09-08 | 1.9081 | 0.07% |
2023-09-01 | 1.9067 | 0.44% |
2023-08-25 | 1.8983 | 0.62% |
2023-08-18 | 1.8866 | -0.03% |
2023-08-11 | 1.8872 | -0.07% |
2023-08-04 | 1.8885 | -0.17% |
2023-07-28 | 1.8918 | 0.68% |
2023-07-21 | 1.8790 | -0.78% |
2023-07-14 | 1.8938 | 1.54% |
2023-07-07 | 1.8650 | 0.05% |
2023-06-30 | 1.8640 | -0.50% |
2023-06-21 | 1.8733 | -0.45% |
2023-06-16 | 1.8817 | -0.19% |
2023-06-09 | 1.8852 | -0.31% |
2023-06-02 | 1.8911 | -1.06% |
2023-05-26 | 1.9114 | 0.86% |
2023-05-19 | 1.8951 | -0.29% |
2023-05-12 | 1.9007 | -0.77% |
2023-05-05 | 1.9155 | 1.87% |
2023-04-28 | 1.8804 | 1.75% |
2023-04-21 | 1.8481 | 0.22% |
2023-04-14 | 1.8441 | 0.36% |
2023-04-07 | 1.8374 | 0.79% |
2023-03-31 | 1.8230 | -1.21% |
2023-03-24 | 1.8454 | 0.74% |
2023-03-17 | 1.8319 | 1.90% |
2023-03-10 | 1.7977 | -0.20% |
2023-03-03 | 1.8013 | -0.38% |
2023-02-24 | 1.8082 | -0.69% |
2023-02-17 | 1.8208 | -0.04% |
2023-02-10 | 1.8216 | -1.58% |
2023-02-03 | 1.8508 | -2.16% |
2023-01-20 | 1.8916 | 1.18% |
2023-01-13 | 1.8695 | 0.62% |
2023-01-06 | 1.8579 | -1.09% |
2022-12-30 | 1.8783 | -0.07% |
2022-12-23 | 1.8797 | -1.94% |
2022-12-16 | 1.9169 | 0.55% |
2022-12-09 | 1.9065 | 3.04% |
2022-12-02 | 1.8503 | -0.02% |
2022-11-25 | 1.8507 | -0.60% |
2022-11-18 | 1.8618 | 0.02% |
2022-11-11 | 1.8615 | -0.15% |
2022-11-04 | 1.8643 | -0.15% |
2022-10-28 | 1.8671 | 3.22% |
2022-10-21 | 1.8088 | 0.32% |
2022-10-14 | 1.8030 | -1.96% |
2022-09-30 | 1.8390 | 0.16% |
2022-09-23 | 1.8361 | -0.75% |
2022-09-16 | 1.8500 | -0.37% |
2022-09-09 | 1.8568 | -1.19% |
2022-09-02 | 1.8791 | 0.14% |
2022-08-26 | 1.8765 | -1.16% |
2022-08-19 | 1.8985 | 0.02% |
2022-08-12 | 1.8981 | -0.26% |
2022-08-05 | 1.9031 | -0.04% |
2022-07-29 | 1.9038 | -0.64% |
2022-07-22 | 1.9161 | -0.65% |
2022-07-15 | 1.9286 | 2.19% |
2022-07-08 | 1.8872 | 1.02% |
2022-07-01 | 1.8681 | 0.02% |
2022-06-24 | 1.8678 | 6.59% |
2022-06-17 | 1.7523 | -0.78% |
2022-06-10 | 1.7661 | 0.89% |
2022-06-02 | 1.7505 | -0.48% |
2022-05-27 | 1.7589 | 0.39% |
2022-05-20 | 1.7521 | -1.26% |
2022-05-13 | 1.7745 | 0.51% |
2022-05-06 | 1.7655 | -0.12% |
2022-04-29 | 1.7677 | 0.10% |
2022-04-22 | 1.7660 | -0.30% |
2022-04-15 | 1.7714 | -0.06% |
2022-04-08 | 1.7724 | -0.16% |
2022-04-01 | 1.7752 | -0.12% |
2022-03-25 | 1.7774 | -0.07% |
2022-03-18 | 1.7786 | -0.66% |
2022-03-11 | 1.7905 | 0.56% |
2022-03-04 | 1.7806 | 0.94% |
2022-02-25 | 1.7641 | 0.23% |
2022-02-18 | 1.7601 | -0.62% |
2022-02-11 | 1.7710 | 0.90% |
2022-01-28 | 1.7552 | 1.62% |
2022-01-21 | 1.7273 | 1.41% |
2022-01-14 | 1.7033 | 1.85% |
2022-01-07 | 1.6724 | 0.23% |
2021-12-31 | 1.6685 | -0.30% |
2021-12-24 | 1.6736 | -0.28% |
2021-12-17 | 1.6783 | -0.65% |
2021-12-10 | 1.6893 | -0.26% |
2021-12-03 | 1.6937 | 0.53% |
2021-11-30 | 1.6848 | 0.45% |
2021-11-26 | 1.6772 | -0.63% |
2021-11-19 | 1.6879 | -0.53% |
2021-11-12 | 1.6969 | -0.68% |
2021-11-05 | 1.7086 | 0.29% |
2021-10-29 | 1.7037 | -0.75% |
2021-10-22 | 1.7165 | -0.75% |
2021-10-15 | 1.7295 | -0.27% |
2021-10-08 | 1.7341 | 0.98% |
2021-09-30 | 1.7172 | 1.82% |
2021-09-24 | 1.6865 | 0.64% |
2021-09-17 | 1.6758 | 0.08% |
2021-09-10 | 1.6744 | 2.26% |
2021-09-03 | 1.6374 | -0.41% |
2021-08-27 | 1.6442 | -1.14% |
2021-08-20 | 1.6631 | 0.34% |
2021-08-13 | 1.6575 | -0.54% |
2021-08-06 | 1.6665 | -2.88% |
2021-07-30 | 1.7160 | 1.99% |
2021-07-23 | 1.6825 | -1.32% |
2021-07-16 | 1.7050 | 1.39% |
2021-07-09 | 1.6816 | -1.10% |
2021-07-02 | 1.7003 | -0.06% |
2021-06-30 | 1.7014 | -0.96% |
2021-06-25 | 1.7179 | -0.38% |
2021-06-18 | 1.7245 | -0.72% |
2021-06-11 | 1.7370 | -1.08% |
2021-06-04 | 1.7560 | -1.44% |
2021-05-28 | 1.7816 | -1.61% |
2021-05-21 | 1.8108 | -1.46% |
2021-05-14 | 1.8376 | -0.12% |
2021-05-07 | 1.8398 | 4.96% |
2021-04-30 | 1.7529 | 0.45% |
2021-04-23 | 1.7451 | 0.74% |
2021-04-16 | 1.7323 | -0.17% |
2021-04-09 | 1.7353 | -1.49% |
2021-04-02 | 1.7616 | -0.69% |
2021-03-26 | 1.7738 | -0.57% |
2021-03-19 | 1.7839 | -0.98% |
2021-03-12 | 1.8016 | 0.66% |
2021-03-05 | 1.7898 | -1.08% |
2021-02-26 | 1.8094 | 4.67% |
2021-02-19 | 1.7286 | 1.68% |
2021-02-10 | 1.7000 | 1.07% |
2021-02-05 | 1.6820 | 0.10% |
2021-01-29 | 1.6803 | -0.41% |
2021-01-22 | 1.6873 | -1.39% |
2021-01-15 | 1.7110 | -0.96% |
2021-01-08 | 1.7275 | 2.50% |
2020-12-31 | 1.6854 | 0.57% |
2020-12-25 | 1.6759 | -0.51% |
2020-12-18 | 1.6845 | -0.07% |
2020-12-11 | 1.6856 | 4.38% |
2020-12-04 | 1.6148 | 1.36% |
2020-11-27 | 1.5931 | 0.44% |
2020-11-20 | 1.5861 | 1.71% |
2020-11-13 | 1.5594 | -1.34% |
2020-11-06 | 1.5805 | 1.41% |
2020-10-30 | 1.5586 | 0.32% |
2020-10-23 | 1.5536 | 0.26% |
2020-10-16 | 1.5495 | 0.66% |
2020-10-09 | 1.5394 | -1.28% |
2020-09-30 | 1.5593 | -0.93% |
2020-09-25 | 1.5739 | 2.33% |
2020-09-18 | 1.5380 | -0.32% |
2020-09-11 | 1.5429 | -0.07% |
2020-09-04 | 1.5440 | -0.46% |
2020-08-28 | 1.5511 | -0.28% |
2020-08-21 | 1.5554 | -1.21% |
2020-08-14 | 1.5744 | -3.34% |
2020-08-07 | 1.6288 | 4.54% |
2020-07-31 | 1.5581 | -1.17% |
2020-07-24 | 1.5766 | 0.03% |
2020-07-17 | 1.5761 | 1.24% |
2020-07-10 | 1.5568 | 2.54% |
2020-07-03 | 1.5183 | 1.19% |
2020-06-24 | 1.5005 | -0.15% |
2020-06-19 | 1.5028 | -0.02% |
2020-06-12 | 1.5031 | 0.29% |
2020-06-05 | 1.4987 | 1.42% |
2020-05-29 | 1.4777 | 0.05% |
2020-05-22 | 1.4769 | 3.55% |
2020-05-15 | 1.4262 | 0.00% |
2020-05-08 | 1.4262 | 0.46% |
2020-04-30 | 1.4196 | -0.38% |
2020-04-24 | 1.4250 | -1.37% |
2020-04-17 | 1.4448 | 0.08% |
2020-04-10 | 1.4436 | -1.16% |
2020-04-03 | 1.4606 | 0.45% |
2020-03-27 | 1.4541 | 0.86% |
2020-03-20 | 1.4417 | 2.85% |
2020-03-13 | 1.4018 | 4.87% |
2020-03-06 | 1.3367 | -1.52% |
2020-02-28 | 1.3574 | -0.07% |
2020-02-21 | 1.3583 | -0.42% |
2020-02-14 | 1.3640 | -0.84% |
2020-02-07 | 1.3755 | 2.34% |
2020-01-23 | 1.3440 | -0.78% |
2020-01-17 | 1.3545 | -0.90% |
2020-01-10 | 1.3668 | 0.35% |
2020-01-03 | 1.3620 | 0.22% |
2019-12-27 | 1.3590 | 0.06% |
2019-12-20 | 1.3582 | -0.56% |
2019-12-13 | 1.3659 | 1.35% |
2019-12-06 | 1.3477 | 0.95% |
2019-11-29 | 1.3350 | 0.04% |
2019-11-22 | 1.3345 | 1.15% |
2019-11-15 | 1.3193 | 0.80% |
2019-11-08 | 1.3088 | -0.04% |
2019-11-01 | 1.3093 | 0.79% |
2019-10-25 | 1.2991 | -0.53% |
2019-10-18 | 1.3060 | 2.34% |
2019-10-11 | 1.2761 | -0.68% |
2019-09-27 | 1.2848 | 0.00% |
2019-09-20 | 1.2848 | -1.94% |
2019-09-12 | 1.3102 | 0.11% |
2019-09-06 | 1.3088 | -0.15% |
2019-08-30 | 1.3108 | 1.47% |
2019-08-23 | 1.2918 | -0.33% |
2019-08-16 | 1.2961 | -1.40% |
2019-08-09 | 1.3145 | 3.98% |
2019-08-02 | 1.2642 | -0.63% |
2019-07-26 | 1.2722 | -0.95% |
2019-07-19 | 1.2844 | 1.74% |
2019-07-12 | 1.2624 | 0.57% |
2019-07-05 | 1.2553 | -0.25% |
2019-06-28 | 1.2585 | 1.68% |
2019-06-21 | 1.2377 | -0.01% |
2019-06-14 | 1.2378 | -1.54% |
2019-06-06 | 1.2571 | 0.14% |
2019-05-31 | 1.2553 | 0.73% |
2019-05-24 | 1.2462 | 1.46% |
2019-05-17 | 1.2283 | 0.71% |
2019-05-10 | 1.2197 | -0.40% |
2019-04-30 | 1.2246 | -0.46% |
2019-04-26 | 1.2302 | -0.01% |
2019-04-19 | 1.2303 | -0.54% |
2019-04-12 | 1.2370 | -0.82% |
2019-04-04 | 1.2472 | -0.39% |
2019-03-29 | 1.2521 | -0.10% |
2019-03-22 | 1.2534 | -0.71% |
2019-03-15 | 1.2624 | -1.02% |
2019-03-08 | 1.2754 | -1.62% |
2019-03-01 | 1.2964 | 0.86% |
2019-02-22 | 1.2854 | 1.35% |
2019-02-15 | 1.2683 | -0.49% |
2019-02-01 | 1.2746 | 1.44% |
2019-01-25 | 1.2565 | 0.50% |
2019-01-18 | 1.2503 | 0.42% |
2019-01-11 | 1.2451 | -1.07% |
2019-01-04 | 1.2586 | 0.30% |
2018-12-28 | 1.2548 | 0.68% |
2018-12-21 | 1.2463 | 0.27% |
2018-12-14 | 1.2430 | -0.78% |
2018-12-07 | 1.2528 | -2.64% |
2018-11-30 | 1.2868 | 1.85% |
2018-11-23 | 1.2634 | 4.79% |
2018-11-16 | 1.2057 | 0.29% |
2018-11-09 | 1.2022 | 0.48% |
2018-11-02 | 1.1965 | 1.18% |
2018-10-26 | 1.1825 | 1.52% |
2018-10-19 | 1.1648 | -0.56% |
2018-10-12 | 1.1714 | -1.90% |
2018-09-28 | 1.1941 | 1.01% |
2018-09-21 | 1.1822 | -1.23% |
2018-09-14 | 1.1969 | 0.01% |
2018-09-07 | 1.1968 | -0.74% |
2018-08-31 | 1.2057 | -0.94% |
2018-08-24 | 1.2172 | -0.10% |
2018-08-17 | 1.2184 | 0.27% |
2018-08-10 | 1.2151 | 2.42% |
2018-08-03 | 1.1864 | 5.92% |
2018-07-27 | 1.1201 | 2.83% |
2018-07-20 | 1.0893 | 0.07% |
2018-07-13 | 1.0885 | -1.25% |
2018-07-06 | 1.1023 | 1.14% |
2018-06-29 | 1.0899 | -3.78% |
2018-06-22 | 1.1327 | -2.09% |
2018-06-15 | 1.1569 | 1.29% |
2018-06-08 | 1.1422 | -0.98% |
2018-06-01 | 1.1535 | 0.07% |
2018-05-25 | 1.1527 | -2.44% |
2018-05-18 | 1.1815 | 2.05% |
2018-05-11 | 1.1578 | 1.14% |
2018-05-04 | 1.1447 | 0.62% |
2018-04-27 | 1.1377 | -0.64% |
2018-04-20 | 1.1450 | -1.66% |
2018-04-13 | 1.1643 | -0.73% |
2018-04-04 | 1.1729 | -0.68% |
2018-03-30 | 1.1809 | 1.96% |
2018-03-23 | 1.1582 | 6.92% |
2018-03-16 | 1.0832 | 0.96% |
2018-03-09 | 1.0729 | -0.80% |
2018-03-02 | 1.0816 | 0.19% |
2018-02-23 | 1.0795 | -0.68% |
2018-02-09 | 1.0869 | 0.70% |
2018-02-02 | 1.0793 | 0.68% |
2018-01-26 | 1.0720 | -0.99% |
2018-01-19 | 1.0827 | -1.50% |
2018-01-12 | 1.0992 | 0.00% |
2018-01-05 | 1.0992 | -0.69% |
2017-12-29 | 1.1068 | 0.48% |
2017-12-22 | 1.1015 | -0.64% |
2017-12-15 | 1.1086 | -1.04% |
2017-12-08 | 1.1202 | -0.23% |
2017-12-01 | 1.1228 | -0.01% |
2017-11-24 | 1.1229 | 1.28% |
2017-11-17 | 1.1087 | -0.86% |
2017-11-10 | 1.1183 | -0.57% |
2017-11-03 | 1.1247 | -0.20% |
2017-10-27 | 1.1270 | -0.54% |
2017-10-20 | 1.1331 | 0.83% |
2017-10-13 | 1.1238 | 0.14% |
2017-09-29 | 1.1222 | 1.51% |
2017-09-22 | 1.1055 | 3.66% |
2017-09-15 | 1.0665 | -1.48% |
2017-09-08 | 1.0825 | 0.41% |
2017-09-01 | 1.0781 | -0.17% |
2017-08-25 | 1.0799 | 3.64% |
2017-08-18 | 1.0420 | -1.47% |
2017-08-10 | 1.0575 | 4.59% |
2017-08-04 | 1.0111 | 1.37% |
2017-07-28 | 0.9974 | 1.17% |
2017-07-21 | 0.9859 | 1.59% |
2017-07-14 | 0.9705 | 1.29% |
2017-07-07 | 0.9581 | -0.44% |
2017-06-30 | 0.9623 | 2.78% |
2017-06-23 | 0.9363 | 0.63% |
2017-06-16 | 0.9304 | -2.21% |
2017-06-09 | 0.9514 | -0.91% |
2017-06-02 | 0.9601 | 2.14% |
2017-05-26 | 0.9400 | -1.20% |
2017-05-19 | 0.9514 | -2.84% |
2017-05-12 | 0.9792 | -0.92% |
2017-05-05 | 0.9883 | 1.65% |
2017-04-28 | 0.9723 | -0.54% |
2017-04-21 | 0.9776 | 0.44% |
2017-04-14 | 0.9733 | 2.57% |
2017-04-07 | 0.9489 | 0.11% |
2017-03-31 | 0.9479 | -0.24% |
2017-03-24 | 0.9502 | 1.25% |
2017-03-17 | 0.9385 | -1.80% |
2017-03-10 | 0.9557 | 0.93% |
2017-03-03 | 0.9469 | 0.39% |
2017-02-24 | 0.9432 | -1.13% |
2017-02-17 | 0.9540 | 1.20% |
2017-02-10 | 0.9427 | -3.29% |
2017-01-26 | 0.9748 | 0.89% |
2017-01-13 | 0.9662 | -0.87% |
2017-01-06 | 0.9747 | -0.21% |
2016-12-30 | 0.9768 | -0.52% |
2016-12-23 | 0.9819 | -0.74% |
2016-12-16 | 0.9892 | -1.09% |
2016-12-09 | 1.0001 | 0.00% |
2016-12-02 | 1.0001 | 0.01% |
2016-11-30 | 1.000000 | 0% |
基金投顾
中山大学工商管理硕士,金融专业方向,已获得期货从业考试合格证和证券从业考试合格证。 广东宏锡基金管理有限公司总经理与投资总监,主要负责基金公司的交易策略研究和风险管理研究。拥有10年以上的期货、股票、期权和外汇的实战交易经验,并保持年均30%以上的盈利率。对国内外股指期货和商品期货非常了解,具有丰富的期货交易经验,在趋势跟踪策略与量化投资策略的研究上具有极深的造诣。能熟悉运用计算机对历史交易数据进行分析统计与策略模型构建,并对交易策略进行测试论证,对量化风险控制也有独到研究。
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。
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