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 | 5.71% | -6.43% | -5.96% | 6.28% | 5.23% |
最大回撤 | 31.31% | 31.31% | 26.45% | 8.71% | 31.31% |
收益风险比 | 0.18:1 | -0.21:1 | -0.23:1 | 0.72:1 | -- |
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 | 1.3820 | -0.29% |
2024-04-03 | 1.3860 | 1.02% |
2024-03-29 | 1.3720 | 1.40% |
2024-03-22 | 1.3530 | 0.07% |
2024-03-15 | 1.3520 | 2.42% |
2024-03-08 | 1.3200 | -0.30% |
2024-03-01 | 1.3240 | 1.38% |
2024-02-23 | 1.3060 | -0.76% |
2024-02-08 | 1.3160 | 3.62% |
2024-02-02 | 1.2700 | -1.40% |
2024-01-26 | 1.2880 | 2.22% |
2024-01-19 | 1.2600 | -0.71% |
2024-01-12 | 1.2690 | 0.32% |
2024-01-05 | 1.2650 | 0.08% |
2023-12-29 | 1.2640 | 0.56% |
2023-12-22 | 1.2570 | -0.48% |
2023-12-15 | 1.2630 | 0.16% |
2023-12-08 | 1.2610 | 0.32% |
2023-12-01 | 1.2570 | -1.33% |
2023-11-24 | 1.2740 | -0.93% |
2023-11-17 | 1.2860 | -0.08% |
2023-11-10 | 1.2870 | -0.85% |
2023-11-03 | 1.2980 | -0.54% |
2023-10-27 | 1.3050 | -0.15% |
2023-10-20 | 1.3070 | -1.06% |
2023-10-13 | 1.3210 | -2.08% |
2023-09-28 | 1.3490 | -0.15% |
2023-09-22 | 1.3510 | -1.89% |
2023-09-15 | 1.3770 | 1.62% |
2023-09-08 | 1.3550 | -0.15% |
2023-09-01 | 1.3570 | 2.73% |
2023-08-25 | 1.3210 | 0.61% |
2023-08-18 | 1.3130 | 0.84% |
2023-08-11 | 1.3020 | -0.99% |
2023-08-04 | 1.3150 | -0.83% |
2023-07-28 | 1.3260 | 0.84% |
2023-07-21 | 1.3150 | -0.38% |
2023-07-14 | 1.3200 | 0.92% |
2023-07-07 | 1.3080 | 0.15% |
2023-06-30 | 1.3060 | 0.62% |
2023-06-21 | 1.2980 | -0.46% |
2023-06-16 | 1.3040 | -0.53% |
2023-06-09 | 1.3110 | -1.35% |
2023-06-02 | 1.3290 | -1.34% |
2023-05-26 | 1.3470 | 1.89% |
2023-05-19 | 1.3220 | -0.30% |
2023-05-12 | 1.3260 | 0.00% |
2023-05-05 | 1.3260 | 0.99% |
2023-04-28 | 1.3130 | 1.31% |
2023-04-21 | 1.2960 | -0.38% |
2023-04-14 | 1.3010 | 0.46% |
2023-04-07 | 1.2950 | 0.78% |
2023-03-31 | 1.2850 | 0.08% |
2023-03-24 | 1.2840 | -0.39% |
2023-03-17 | 1.2890 | -0.69% |
2023-03-10 | 1.2980 | -0.76% |
2023-03-03 | 1.3080 | -0.98% |
2023-02-24 | 1.3210 | -1.27% |
2023-02-17 | 1.3380 | 0.30% |
2023-02-10 | 1.3340 | -1.40% |
2023-02-03 | 1.3530 | -0.81% |
2023-01-20 | 1.3640 | 1.56% |
2023-01-13 | 1.3430 | 0.22% |
2023-01-06 | 1.3400 | 0.15% |
2022-12-30 | 1.3380 | -0.74% |
2022-12-23 | 1.3480 | -1.89% |
2022-12-16 | 1.3740 | -0.87% |
2022-12-09 | 1.3860 | 0.36% |
2022-12-02 | 1.3810 | -1.78% |
2022-11-25 | 1.4060 | -0.78% |
2022-11-18 | 1.4170 | -0.98% |
2022-11-11 | 1.4310 | -0.49% |
2022-11-04 | 1.4380 | -1.71% |
2022-10-28 | 1.4630 | 0.76% |
2022-10-21 | 1.4520 | -1.09% |
2022-10-14 | 1.4680 | -3.93% |
2022-09-30 | 1.5280 | -0.97% |
2022-09-23 | 1.5430 | -0.13% |
2022-09-16 | 1.5450 | -0.58% |
2022-09-09 | 1.5540 | -1.65% |
2022-09-02 | 1.5800 | -0.25% |
2022-08-26 | 1.5840 | -0.75% |
2022-08-19 | 1.5960 | -1.05% |
2022-08-12 | 1.6130 | 1.00% |
2022-08-05 | 1.5970 | -0.93% |
2022-07-29 | 1.6120 | -3.76% |
2022-07-22 | 1.6750 | -1.99% |
2022-07-15 | 1.7090 | 5.95% |
2022-07-08 | 1.6130 | 2.87% |
2022-07-01 | 1.5680 | 1.03% |
2022-06-24 | 1.5520 | 3.81% |
2022-06-17 | 1.4950 | -1.84% |
2022-06-10 | 1.5230 | 0.86% |
2022-06-02 | 1.5100 | -0.98% |
2022-05-27 | 1.5250 | 0.39% |
2022-05-20 | 1.5190 | -1.62% |
2022-05-13 | 1.5440 | 1.65% |
2022-05-06 | 1.5190 | -0.46% |
2022-04-29 | 1.5260 | 0.00% |
2022-04-22 | 1.5260 | -0.84% |
2022-04-15 | 1.5390 | -0.52% |
2022-04-08 | 1.5470 | -1.09% |
2022-04-01 | 1.5640 | -2.13% |
2022-03-25 | 1.5980 | -0.37% |
2022-03-18 | 1.6040 | -2.67% |
2022-03-11 | 1.6480 | 1.42% |
2022-03-04 | 1.6250 | 0.74% |
2022-02-25 | 1.6130 | 0.25% |
2022-02-18 | 1.6090 | -1.53% |
2022-02-11 | 1.6340 | 1.81% |
2022-01-28 | 1.6050 | -0.06% |
2022-01-21 | 1.6060 | 1.65% |
2022-01-14 | 1.5800 | 0.70% |
2022-01-07 | 1.5690 | -0.06% |
2021-12-31 | 1.5700 | 0.13% |
2021-12-17 | 1.5680 | -1.45% |
2021-12-10 | 1.5910 | -1.12% |
2021-12-03 | 1.6090 | 4.21% |
2021-11-26 | 1.5440 | -2.22% |
2021-11-19 | 1.5790 | -1.86% |
2021-11-12 | 1.6090 | -2.01% |
2021-11-05 | 1.6420 | -0.24% |
2021-10-29 | 1.6460 | -0.36% |
2021-10-22 | 1.6520 | -1.02% |
2021-10-15 | 1.6690 | 3.15% |
2021-10-08 | 1.6180 | 1.63% |
2021-09-30 | 1.5920 | 0.63% |
2021-09-24 | 1.5820 | 1.87% |
2021-09-17 | 1.5530 | -1.65% |
2021-09-10 | 1.5790 | 3.75% |
2021-09-03 | 1.5220 | -2.44% |
2021-08-27 | 1.5600 | 0.58% |
2021-08-20 | 1.5510 | -5.71% |
2021-08-13 | 1.6450 | -2.95% |
2021-08-06 | 1.6950 | 0.71% |
2021-07-30 | 1.6830 | -2.49% |
2021-07-23 | 1.7260 | -0.80% |
2021-07-16 | 1.7400 | -1.02% |
2021-07-09 | 1.7580 | 0.63% |
2021-07-02 | 1.7470 | -3.11% |
2021-06-25 | 1.8030 | 2.21% |
2021-06-18 | 1.7640 | -2.05% |
2021-06-11 | 1.8010 | 0.39% |
2021-06-04 | 1.7940 | -1.97% |
2021-05-28 | 1.8300 | 2.29% |
2021-05-21 | 1.7890 | 1.82% |
2021-05-14 | 1.7570 | 1.04% |
2021-05-07 | 1.7390 | -0.29% |
2021-04-30 | 1.7440 | 2.77% |
2021-04-23 | 1.6970 | 4.82% |
2021-04-16 | 1.6190 | -1.82% |
2021-04-09 | 1.6490 | -1.43% |
2021-04-02 | 1.6730 | 1.39% |
2021-03-26 | 1.6500 | -0.42% |
2021-03-19 | 1.6570 | -3.61% |
2021-03-12 | 1.7190 | -1.32% |
2021-03-05 | 1.7420 | -2.95% |
2021-02-26 | 1.7950 | -1.43% |
2021-02-19 | 1.8210 | 1.28% |
2021-02-10 | 1.7980 | 5.70% |
2021-02-05 | 1.7010 | 2.35% |
2021-01-29 | 1.6620 | -3.43% |
2021-01-22 | 1.7210 | 2.99% |
2021-01-15 | 1.6710 | -3.47% |
2021-01-08 | 1.7310 | 5.61% |
2020-12-31 | 1.6390 | 1.42% |
2020-12-25 | 1.6160 | 2.60% |
2020-12-18 | 1.5750 | 5.21% |
2020-12-11 | 1.4970 | 2.25% |
2020-12-04 | 1.4640 | 1.74% |
2020-11-27 | 1.4390 | 0.28% |
2020-11-20 | 1.4350 | 3.24% |
2020-11-13 | 1.3900 | -1.00% |
2020-11-06 | 1.4040 | 4.85% |
2020-10-30 | 1.3390 | 3.64% |
2020-10-23 | 1.2920 | -5.07% |
2020-10-16 | 1.3610 | 1.80% |
2020-10-09 | 1.3370 | 0.83% |
2020-09-30 | 1.3260 | 1.38% |
2020-09-25 | 1.3080 | -2.68% |
2020-09-18 | 1.3440 | 1.05% |
2020-09-11 | 1.3300 | -4.59% |
2020-09-04 | 1.3940 | 1.16% |
2020-08-28 | 1.3780 | 0.44% |
2020-08-21 | 1.3720 | -2.14% |
2020-08-14 | 1.4020 | -3.38% |
2020-08-07 | 1.4510 | 0.48% |
2020-07-31 | 1.4440 | 3.96% |
2020-07-24 | 1.3890 | 1.76% |
2020-07-17 | 1.3650 | -3.19% |
2020-07-10 | 1.4100 | 9.64% |
2020-07-03 | 1.2860 | 3.38% |
2020-06-24 | 1.2440 | 1.72% |
2020-06-19 | 1.2230 | 3.47% |
2020-06-12 | 1.1820 | 1.46% |
2020-06-05 | 1.1650 | 2.37% |
2020-05-29 | 1.1380 | 2.06% |
2020-05-22 | 1.1150 | -0.98% |
2020-05-15 | 1.1260 | 1.81% |
2020-04-30 | 1.1060 | 2.12% |
2020-04-24 | 1.0830 | -0.64% |
2020-04-17 | 1.0900 | 2.25% |
2020-04-10 | 1.0660 | 1.43% |
2020-04-03 | 1.0510 | 0.48% |
2020-03-27 | 1.0460 | 2.95% |
2020-03-20 | 1.0160 | -2.87% |
2020-03-13 | 1.0460 | -3.33% |
2020-03-06 | 1.0820 | 2.37% |
2020-02-28 | 1.0570 | -3.03% |
2020-02-21 | 1.0900 | 2.64% |
2020-02-14 | 1.0620 | 0.47% |
2020-02-07 | 1.0570 | -0.66% |
2020-01-23 | 1.0640 | -3.10% |
2020-01-17 | 1.0980 | 0.73% |
2020-01-10 | 1.0900 | 2.93% |
2020-01-03 | 1.0590 | 1.24% |
2019-12-27 | 1.0460 | 0.19% |
2019-12-20 | 1.0440 | -0.38% |
2019-12-13 | 1.0480 | 1.55% |
2019-12-06 | 1.0320 | 2.18% |
2019-11-29 | 1.0100 | -2.51% |
2019-11-22 | 1.0360 | -1.89% |
2019-11-15 | 1.0560 | 0.09% |
2019-11-08 | 1.0550 | 0.19% |
2019-11-01 | 1.0530 | 2.53% |
2019-10-25 | 1.0270 | 0.59% |
2019-10-18 | 1.0210 | -0.87% |
2019-10-11 | 1.0300 | 0.78% |
2019-09-27 | 1.0220 | -0.97% |
2019-09-20 | 1.0320 | -0.29% |
2019-09-12 | 1.0350 | -0.10% |
2019-09-06 | 1.0360 | 0.88% |
2019-08-30 | 1.0270 | -0.58% |
2019-08-23 | 1.0330 | 2.18% |
2019-08-16 | 1.0110 | 2.43% |
2019-08-09 | 0.9870 | -0.50% |
2019-08-02 | 0.9920 | -1.88% |
2019-07-26 | 1.0110 | 0.10% |
2019-07-19 | 1.0100 | -2.23% |
2019-07-12 | 1.0330 | -0.58% |
2019-07-05 | 1.0390 | -1.14% |
2019-06-28 | 1.0510 | 0.86% |
2019-06-21 | 1.0420 | 2.86% |
2019-06-14 | 1.0130 | 1.91% |
2019-06-06 | 0.9940 | -1.09% |
2019-05-31 | 1.0050 | -0.59% |
2019-05-24 | 1.0110 | 2.43% |
2019-05-17 | 0.9870 | -0.20% |
2019-05-10 | 0.9890 | -2.18% |
2019-04-30 | 1.0110 | 1.30% |
2019-04-26 | 0.9980 | -3.11% |
2019-04-19 | 1.0300 | 2.49% |
2019-04-12 | 1.0050 | -0.59% |
2019-04-04 | 1.0110 | 1.81% |
2019-03-29 | 0.9930 | 2.37% |
2019-03-22 | 0.9700 | 1.15% |
2019-03-15 | 0.9590 | 1.48% |
2019-03-08 | 0.9450 | -3.37% |
2019-03-01 | 0.9780 | 3.16% |
2019-02-22 | 0.9480 | 2.49% |
2019-02-15 | 0.9250 | 0.98% |
2019-02-01 | 0.9160 | -0.11% |
2019-01-25 | 0.9170 | -0.22% |
2019-01-18 | 0.9190 | 1.77% |
2019-01-11 | 0.9030 | -0.22% |
2019-01-04 | 0.9050 | -0.11% |
2018-12-28 | 0.9060 | 0.67% |
2018-12-21 | 0.9000 | -2.91% |
2018-12-14 | 0.9270 | 0.00% |
2018-12-07 | 0.9270 | -1.07% |
2018-11-30 | 0.9370 | 1.41% |
2018-11-23 | 0.9240 | -1.91% |
2018-11-16 | 0.9420 | 1.29% |
2018-11-09 | 0.9300 | -1.90% |
2018-11-02 | 0.9480 | 1.83% |
2018-10-26 | 0.9310 | -1.90% |
2018-10-19 | 0.9490 | -1.66% |
2018-10-12 | 0.9650 | -4.36% |
2018-09-28 | 1.0090 | 1.31% |
2018-09-21 | 0.9960 | 2.89% |
2018-09-14 | 0.9680 | -0.21% |
2018-09-07 | 0.9700 | -1.72% |
2018-08-31 | 0.9870 | 0.92% |
2018-08-24 | 0.9780 | 2.62% |
2018-08-17 | 0.9530 | 2.36% |
2018-08-03 | 0.9310 | -0.96% |
2018-07-27 | 0.9400 | 0.21% |
2018-07-20 | 0.9380 | -0.53% |
2018-07-13 | 0.9430 | -1.15% |
2018-06-01 | 0.9540 | 0.32% |
2018-05-25 | 0.9510 | -2.56% |
2018-05-18 | 0.9760 | 2.52% |
2018-05-11 | 0.9520 | 1.93% |
2018-05-04 | 0.9340 | 0.43% |
2018-04-30 | 0.9300 | 0.00% |
2018-04-27 | 0.9300 | -0.21% |
2018-04-20 | 0.9320 | -2.41% |
2018-04-13 | 0.9550 | -0.21% |
2018-04-04 | 0.9570 | -1.24% |
2018-03-16 | 0.9690 | -1.22% |
2018-03-09 | 0.9810 | 1.76% |
2018-03-02 | 0.9640 | 0.10% |
2018-02-23 | 0.9630 | 1.58% |
2018-02-09 | 0.9480 | -3.07% |
2018-02-02 | 0.9780 | -0.71% |
2018-01-26 | 0.9850 | 0.20% |
2018-01-19 | 0.9830 | -0.61% |
2018-01-12 | 0.9890 | 0.51% |
2018-01-05 | 0.9840 | -0.10% |
2017-12-29 | 0.9850 | 0.00% |
2017-12-22 | 0.9850 | 0.51% |
2017-12-15 | 0.9800 | 0.10% |
2017-12-08 | 0.9790 | 0.00% |
2017-12-01 | 0.9790 | -0.31% |
2017-11-24 | 0.9820 | -1.01% |
2017-11-17 | 0.9920 | 0.30% |
2017-11-10 | 0.9890 | 0.51% |
2017-11-03 | 0.9840 | -0.40% |
2017-10-27 | 0.9880 | 0.41% |
2017-10-20 | 0.9840 | -1.01% |
2017-10-13 | 0.9940 | 0.51% |
2017-09-29 | 0.9890 | 0.82% |
2017-09-22 | 0.9810 | 0.62% |
2017-09-15 | 0.9750 | -0.61% |
2017-09-08 | 0.9810 | 0.31% |
2017-09-01 | 0.9780 | 0.00% |
2017-08-25 | 0.9780 | 1.66% |
2017-08-18 | 0.9620 | 0.42% |
2017-08-11 | 0.9580 | 0.52% |
2017-08-04 | 0.9530 | 0.11% |
2017-07-28 | 0.9520 | 0.11% |
2017-07-21 | 0.9510 | -0.11% |
2017-07-14 | 0.9520 | 0.42% |
2017-07-07 | 0.9480 | 0.11% |
2017-06-30 | 0.9470 | 0.74% |
2017-06-23 | 0.9400 | -0.32% |
2017-06-16 | 0.9430 | 0.00% |
2017-06-09 | 0.9430 | 0.21% |
2017-06-01 | 0.9410 | 0.32% |
2017-05-26 | 0.9380 | -1.47% |
2017-05-19 | 0.9520 | -0.94% |
2017-05-12 | 0.9610 | -0.62% |
2017-05-05 | 0.9670 | 1.04% |
2017-04-28 | 0.9570 | -0.62% |
2017-04-21 | 0.9630 | -0.62% |
2017-04-14 | 0.9690 | 0.52% |
2017-04-07 | 0.9640 | 0.52% |
2017-03-31 | 0.9590 | 0.42% |
2017-03-24 | 0.9550 | 0.53% |
2017-03-17 | 0.9500 | -0.31% |
2017-03-10 | 0.9530 | -0.31% |
2017-03-03 | 0.9560 | -0.52% |
2017-02-24 | 0.9610 | -0.52% |
2017-02-17 | 0.9660 | -1.02% |
2017-02-10 | 0.9760 | -0.31% |
2017-02-03 | 0.9790 | -0.51% |
2017-01-26 | 0.9840 | -0.10% |
2017-01-20 | 0.9850 | -0.10% |
2017-01-13 | 0.9860 | 0.00% |
2017-01-06 | 0.9860 | -1.10% |
2016-12-30 | 0.9970 | 0.30% |
2016-12-23 | 0.994000 | 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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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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