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:浙江壁虎投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 2.64% | -12.42% | -6.18% | -20.57% | 23.41% |
最大回撤 | 53.94% | 44.42% | 40.39% | 35.70% | 53.94% |
收益风险比 | 0.05:1 | -0.28:1 | -0.15:1 | -0.58:1 | -- |
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 |
---|---|---|
2024-05-17 | 2.7513 | 2.12% |
2024-05-10 | 2.6943 | 0.36% |
2024-04-30 | 2.6846 | 1.23% |
2024-04-26 | 2.6521 | 4.95% |
2024-04-19 | 2.5270 | -3.12% |
2024-04-12 | 2.6083 | -3.17% |
2024-04-03 | 2.6937 | -0.59% |
2024-03-29 | 2.7098 | -4.87% |
2024-03-22 | 2.8486 | -2.12% |
2024-03-15 | 2.9103 | 5.55% |
2024-03-08 | 2.7572 | -0.01% |
2024-03-01 | 2.7575 | 7.68% |
2024-02-23 | 2.5608 | 5.58% |
2024-02-08 | 2.4254 | 9.24% |
2024-02-02 | 2.2202 | -11.29% |
2024-01-26 | 2.5029 | -2.26% |
2024-01-19 | 2.5607 | -2.15% |
2024-01-12 | 2.6169 | -3.16% |
2024-01-05 | 2.7022 | -6.60% |
2023-12-29 | 2.8930 | 1.39% |
2023-12-22 | 2.8534 | -2.86% |
2023-12-15 | 2.9375 | -1.96% |
2023-12-08 | 2.9961 | 0.46% |
2023-12-01 | 2.9824 | 1.80% |
2023-11-24 | 2.9298 | -3.03% |
2023-11-17 | 3.0214 | 1.67% |
2023-11-10 | 2.9719 | 1.35% |
2023-11-03 | 2.9322 | 5.23% |
2023-10-27 | 2.7866 | 0.72% |
2023-10-20 | 2.7666 | -2.76% |
2023-10-13 | 2.8452 | -0.93% |
2023-09-28 | 2.8718 | 0.96% |
2023-09-22 | 2.8445 | -1.42% |
2023-09-15 | 2.8855 | -1.45% |
2023-09-08 | 2.9281 | -1.07% |
2023-09-01 | 2.9597 | 4.41% |
2023-08-25 | 2.8346 | -2.70% |
2023-08-18 | 2.9134 | -0.63% |
2023-08-11 | 2.9318 | -5.90% |
2023-08-04 | 3.1156 | 0.34% |
2023-07-28 | 3.1049 | -0.73% |
2023-07-21 | 3.1276 | -5.98% |
2023-07-14 | 3.3264 | 0.66% |
2023-07-07 | 3.3046 | -2.30% |
2023-06-30 | 3.3823 | -2.04% |
2023-06-21 | 3.4527 | 0.46% |
2023-06-16 | 3.4370 | 5.08% |
2023-06-09 | 3.2708 | -1.92% |
2023-06-02 | 3.3349 | -1.71% |
2023-05-26 | 3.3929 | 1.30% |
2023-05-19 | 3.3493 | 0.92% |
2023-05-12 | 3.3188 | -3.10% |
2023-05-05 | 3.4249 | 1.03% |
2023-04-28 | 3.3901 | -0.72% |
2023-04-21 | 3.4148 | -2.46% |
2023-04-14 | 3.5010 | 0.38% |
2023-04-07 | 3.4877 | 3.74% |
2023-03-31 | 3.3621 | 0.66% |
2023-03-24 | 3.3400 | 1.67% |
2023-03-17 | 3.2851 | -1.60% |
2023-03-10 | 3.3385 | -3.00% |
2023-03-03 | 3.4418 | -0.35% |
2023-02-24 | 3.4538 | 1.40% |
2023-02-17 | 3.4062 | 0.47% |
2023-02-10 | 3.3904 | -0.13% |
2023-02-03 | 3.3949 | 4.30% |
2023-01-20 | 3.2550 | 3.85% |
2023-01-13 | 3.1344 | 3.51% |
2023-01-06 | 3.0280 | 1.71% |
2022-12-30 | 2.9772 | 1.10% |
2022-12-23 | 2.9449 | -6.01% |
2022-12-16 | 3.1331 | -0.37% |
2022-12-09 | 3.1446 | 2.33% |
2022-12-02 | 3.0731 | 4.06% |
2022-11-25 | 2.9533 | -3.26% |
2022-11-18 | 3.0527 | 1.17% |
2022-11-11 | 3.0174 | -1.13% |
2022-11-04 | 3.0518 | 10.86% |
2022-10-28 | 2.7529 | -4.90% |
2022-10-21 | 2.8946 | -0.94% |
2022-10-14 | 2.9220 | 2.59% |
2022-09-30 | 2.8481 | -1.28% |
2022-09-23 | 2.8850 | -3.09% |
2022-09-16 | 2.9770 | -4.63% |
2022-09-09 | 3.1216 | 0.07% |
2022-09-02 | 3.1195 | -3.21% |
2022-08-26 | 3.2228 | -3.99% |
2022-08-19 | 3.3566 | -0.53% |
2022-08-12 | 3.3745 | 0.26% |
2022-08-05 | 3.3656 | -0.23% |
2022-07-29 | 3.3734 | -3.33% |
2022-07-22 | 3.4897 | -0.20% |
2022-07-15 | 3.4967 | -4.36% |
2022-07-08 | 3.6562 | -1.83% |
2022-07-01 | 3.7244 | 4.51% |
2022-06-24 | 3.5636 | 1.51% |
2022-06-17 | 3.5105 | 2.32% |
2022-06-10 | 3.4309 | 5.19% |
2022-06-02 | 3.2617 | 2.82% |
2022-05-27 | 3.1722 | -0.13% |
2022-05-20 | 3.1764 | 2.74% |
2022-05-13 | 3.0916 | 2.39% |
2022-05-06 | 3.0194 | -1.37% |
2022-04-29 | 3.0612 | -0.50% |
2022-04-22 | 3.0766 | -1.80% |
2022-04-15 | 3.1329 | -0.33% |
2022-04-08 | 3.1433 | -0.14% |
2022-04-01 | 3.1478 | 0.58% |
2022-03-25 | 3.1296 | -0.33% |
2022-03-18 | 3.1400 | -0.48% |
2022-03-11 | 3.1551 | -4.36% |
2022-03-04 | 3.2991 | -3.65% |
2022-02-25 | 3.4240 | 0.49% |
2022-02-18 | 3.4072 | 1.71% |
2022-02-11 | 3.3500 | 1.80% |
2022-01-28 | 3.2908 | -7.95% |
2022-01-21 | 3.5749 | -1.92% |
2022-01-14 | 3.6448 | -1.28% |
2022-01-07 | 3.6921 | -2.65% |
2021-12-31 | 3.7925 | -1.25% |
2021-12-24 | 3.8406 | 2.08% |
2021-12-17 | 3.7624 | -3.14% |
2021-12-10 | 3.8844 | 2.28% |
2021-12-03 | 3.7978 | -0.67% |
2021-11-26 | 3.8236 | -0.13% |
2021-11-19 | 3.8284 | 0.38% |
2021-11-12 | 3.8139 | -1.45% |
2021-11-05 | 3.8700 | 1.97% |
2021-10-29 | 3.7953 | 0.64% |
2021-10-22 | 3.7713 | 1.09% |
2021-10-15 | 3.7306 | 3.68% |
2021-10-08 | 3.5981 | 1.37% |
2021-09-30 | 3.5494 | 2.51% |
2021-09-24 | 3.4626 | -0.09% |
2021-09-17 | 3.4657 | -2.12% |
2021-09-10 | 3.5407 | 1.43% |
2021-09-03 | 3.4908 | -1.66% |
2021-08-27 | 3.5496 | 1.02% |
2021-08-20 | 3.5136 | -9.64% |
2021-08-13 | 3.8886 | 2.77% |
2021-08-06 | 3.7839 | 4.01% |
2021-07-30 | 3.6379 | -4.04% |
2021-07-23 | 3.7909 | -1.26% |
2021-07-16 | 3.8391 | -0.39% |
2021-07-09 | 3.8543 | -2.93% |
2021-07-02 | 3.9705 | -0.61% |
2021-06-25 | 3.9949 | 2.45% |
2021-06-18 | 3.8995 | 0.06% |
2021-06-11 | 3.8972 | -0.50% |
2021-06-04 | 3.9169 | 2.77% |
2021-05-28 | 3.8112 | 1.13% |
2021-05-21 | 3.7686 | -0.23% |
2021-05-14 | 3.7772 | 2.60% |
2021-05-07 | 3.6815 | -4.02% |
2021-04-30 | 3.8356 | -2.55% |
2021-04-23 | 3.9359 | 1.99% |
2021-04-16 | 3.8591 | -1.63% |
2021-04-09 | 3.9231 | -1.72% |
2021-04-02 | 3.9918 | 2.67% |
2021-03-26 | 3.8880 | 2.21% |
2021-03-19 | 3.8041 | -1.14% |
2021-03-12 | 3.8481 | -2.73% |
2021-03-05 | 3.9563 | -3.52% |
2021-02-26 | 4.1005 | -11.97% |
2021-02-19 | 4.6582 | -3.36% |
2021-02-10 | 4.8203 | 3.71% |
2021-02-05 | 4.6479 | 3.04% |
2021-01-29 | 4.5107 | -2.27% |
2021-01-22 | 4.6154 | 2.46% |
2021-01-15 | 4.5045 | 0.89% |
2021-01-08 | 4.4648 | 7.80% |
2020-12-31 | 4.1416 | 3.64% |
2020-12-25 | 3.9963 | -1.76% |
2020-12-18 | 4.0679 | 6.27% |
2020-12-11 | 3.8278 | -0.75% |
2020-12-04 | 3.8567 | 2.68% |
2020-11-27 | 3.7561 | -1.30% |
2020-11-20 | 3.8057 | -0.15% |
2020-11-13 | 3.8114 | -3.21% |
2020-11-06 | 3.9379 | 6.38% |
2020-10-30 | 3.7018 | 2.53% |
2020-10-23 | 3.6104 | -5.77% |
2020-10-16 | 3.8315 | 3.00% |
2020-10-09 | 3.7198 | 1.66% |
2020-09-30 | 3.6591 | 6.78% |
2020-09-25 | 3.4267 | -5.69% |
2020-09-18 | 3.6334 | 5.58% |
2020-09-11 | 3.4415 | -2.48% |
2020-09-04 | 3.5291 | 5.64% |
2020-08-28 | 3.3406 | 3.10% |
2020-08-21 | 3.2401 | -0.62% |
2020-08-14 | 3.2603 | -3.12% |
2020-08-07 | 3.3654 | 3.68% |
2020-07-31 | 3.2460 | 9.61% |
2020-07-24 | 2.9613 | 0.46% |
2020-07-17 | 2.9478 | -4.09% |
2020-07-10 | 3.0736 | 6.79% |
2020-07-03 | 2.8783 | 5.98% |
2020-06-24 | 2.7160 | 2.34% |
2020-06-19 | 2.6539 | 5.83% |
2020-06-12 | 2.5078 | 2.00% |
2020-06-05 | 2.4587 | 2.09% |
2020-05-29 | 2.4083 | 3.05% |
2020-05-22 | 2.3370 | -5.04% |
2020-05-15 | 2.4611 | 3.08% |
2020-05-08 | 2.3876 | 1.39% |
2020-04-30 | 2.3548 | 3.89% |
2020-04-24 | 2.2667 | 2.19% |
2020-04-17 | 2.2182 | 5.09% |
2020-04-10 | 2.1108 | 2.59% |
2020-04-03 | 2.0575 | 2.19% |
2020-03-27 | 2.0134 | 5.12% |
2020-03-20 | 1.9153 | -4.03% |
2020-03-13 | 1.9958 | -8.34% |
2020-03-06 | 2.1775 | 5.11% |
2020-02-28 | 2.0716 | -4.33% |
2020-02-21 | 2.1653 | 4.88% |
2020-02-14 | 2.0645 | 1.84% |
2020-02-07 | 2.0272 | -0.60% |
2020-01-23 | 2.0395 | -2.88% |
2020-01-17 | 2.0999 | 3.04% |
2020-01-10 | 2.0379 | 0.41% |
2020-01-03 | 2.0295 | 3.00% |
2019-12-27 | 1.9703 | 2.45% |
2019-12-20 | 1.9231 | -1.80% |
2019-12-13 | 1.9584 | 0.55% |
2019-12-06 | 1.9476 | 3.05% |
2019-11-29 | 1.8900 | -3.19% |
2019-11-22 | 1.9523 | -4.25% |
2019-11-15 | 2.0389 | -1.19% |
2019-11-08 | 2.0634 | 1.95% |
2019-11-01 | 2.0239 | 5.40% |
2019-10-25 | 1.9202 | -0.67% |
2019-10-18 | 1.9332 | -0.42% |
2019-10-11 | 1.9413 | -0.26% |
2019-09-27 | 1.9464 | -0.71% |
2019-09-20 | 1.9604 | 2.23% |
2019-09-12 | 1.9176 | 0.24% |
2019-09-06 | 1.9131 | -0.06% |
2019-08-30 | 1.9142 | 2.03% |
2019-08-23 | 1.8761 | -1.83% |
2019-08-16 | 1.9110 | 3.22% |
2019-08-09 | 1.8513 | -0.81% |
2019-08-02 | 1.8664 | -3.18% |
2019-07-26 | 1.9277 | 3.54% |
2019-07-19 | 1.8618 | -2.00% |
2019-07-12 | 1.8997 | -2.69% |
2019-07-05 | 1.9523 | 1.02% |
2019-06-28 | 1.9326 | 3.66% |
2019-06-21 | 1.8644 | 4.07% |
2019-06-14 | 1.7915 | 2.23% |
2019-06-06 | 1.7524 | -3.06% |
2019-05-31 | 1.8077 | 2.25% |
2019-05-24 | 1.7680 | -4.30% |
2019-05-17 | 1.8474 | -1.54% |
2019-05-10 | 1.8762 | -4.50% |
2019-04-30 | 1.9647 | 0.25% |
2019-04-26 | 1.9598 | -3.92% |
2019-04-19 | 2.0398 | 5.62% |
2019-04-12 | 1.9312 | -0.46% |
2019-04-04 | 1.9402 | 2.07% |
2019-03-29 | 1.9009 | 0.52% |
2019-03-22 | 1.8911 | 2.40% |
2019-03-15 | 1.8467 | 4.53% |
2019-03-08 | 1.7666 | 3.06% |
2019-03-01 | 1.7141 | 3.33% |
2019-02-22 | 1.6588 | 2.08% |
2019-02-15 | 1.6250 | 5.84% |
2019-02-01 | 1.5354 | 0.70% |
2019-01-25 | 1.5247 | 1.39% |
2019-01-18 | 1.5038 | 1.53% |
2019-01-11 | 1.4811 | 0.07% |
2019-01-04 | 1.4801 | -0.78% |
2018-12-28 | 1.4918 | -0.29% |
2018-12-21 | 1.4962 | -7.18% |
2018-12-14 | 1.6119 | -2.14% |
2018-12-07 | 1.6471 | -0.88% |
2018-11-30 | 1.6618 | 3.69% |
2018-11-23 | 1.6027 | 2.04% |
2018-11-16 | 1.5706 | 3.21% |
2018-11-09 | 1.5217 | -0.35% |
2018-11-02 | 1.5270 | 7.20% |
2018-10-26 | 1.4245 | -2.02% |
2018-10-19 | 1.4538 | -1.11% |
2018-10-12 | 1.4701 | -14.98% |
2018-09-28 | 1.7292 | 3.50% |
2018-09-21 | 1.6708 | 5.65% |
2018-09-14 | 1.5815 | -1.63% |
2018-09-07 | 1.6077 | -0.30% |
2018-08-31 | 1.6126 | 1.19% |
2018-08-24 | 1.5936 | 5.26% |
2018-08-17 | 1.5140 | -1.52% |
2018-08-10 | 1.5373 | 5.18% |
2018-08-03 | 1.4616 | -6.30% |
2018-07-27 | 1.5599 | -2.57% |
2018-07-20 | 1.6010 | -4.96% |
2018-07-13 | 1.6845 | 7.53% |
2018-07-06 | 1.5666 | -1.19% |
2018-06-29 | 1.5854 | 1.52% |
2018-06-22 | 1.5617 | 2.88% |
2018-06-15 | 1.5180 | -2.28% |
2018-06-08 | 1.5534 | 5.44% |
2018-06-01 | 1.4733 | -1.77% |
2018-05-25 | 1.4999 | 2.20% |
2018-05-18 | 1.4676 | 1.05% |
2018-05-11 | 1.4524 | 0.49% |
2018-05-04 | 1.4453 | -1.12% |
2018-04-27 | 1.4616 | 5.49% |
2018-04-20 | 1.3855 | -0.06% |
2018-04-13 | 1.3864 | 4.57% |
2018-04-04 | 1.3258 | -4.80% |
2018-03-30 | 1.3926 | -0.24% |
2018-03-23 | 1.3960 | 1.35% |
2018-03-16 | 1.3774 | 0.48% |
2018-03-09 | 1.3708 | 6.90% |
2018-03-02 | 1.2823 | -2.84% |
2018-02-23 | 1.3198 | 9.62% |
2018-02-09 | 1.2040 | -7.80% |
2018-02-02 | 1.3059 | -3.71% |
2018-01-26 | 1.3562 | -3.64% |
2018-01-19 | 1.4075 | -1.30% |
2018-01-12 | 1.4260 | 6.39% |
2018-01-05 | 1.3403 | -3.02% |
2017-12-29 | 1.3821 | 0.70% |
2017-12-22 | 1.3725 | 0.79% |
2017-12-15 | 1.3618 | 2.48% |
2017-12-08 | 1.3288 | 1.65% |
2017-12-01 | 1.3072 | -3.28% |
2017-11-24 | 1.3516 | -4.05% |
2017-11-17 | 1.4087 | -3.23% |
2017-11-10 | 1.4557 | 7.19% |
2017-11-03 | 1.3580 | -0.21% |
2017-10-27 | 1.3609 | 5.58% |
2017-10-20 | 1.2890 | 0.71% |
2017-10-13 | 1.2799 | 4.65% |
2017-09-29 | 1.2230 | 5.02% |
2017-09-22 | 1.1645 | -2.72% |
2017-09-15 | 1.1970 | -0.25% |
2017-09-08 | 1.2000 | 5.08% |
2017-09-01 | 1.1420 | -3.54% |
2017-08-25 | 1.1839 | -1.20% |
2017-08-18 | 1.1983 | 9.42% |
2017-08-11 | 1.0951 | 2.92% |
2017-08-04 | 1.0640 | -1.63% |
2017-07-28 | 1.0816 | 2.69% |
2017-07-21 | 1.0533 | -2.40% |
2017-07-14 | 1.0792 | -0.30% |
2017-07-07 | 1.0824 | -4.47% |
2017-06-30 | 1.1330 | 2.51% |
2017-06-23 | 1.1053 | 1.70% |
2017-06-16 | 1.0868 | 2.42% |
2017-06-09 | 1.0611 | 7.61% |
2017-06-02 | 0.9861 | -3.46% |
2017-05-26 | 1.0214 | 1.32% |
2017-05-19 | 1.0081 | 0.94% |
2017-05-12 | 0.9987 | 2.16% |
2017-05-05 | 0.9776 | -1.55% |
2017-04-28 | 0.9930 | 1.72% |
2017-04-21 | 0.9762 | 3.97% |
2017-04-14 | 0.9389 | -2.78% |
2017-04-07 | 0.9657 | 0.18% |
2017-03-31 | 0.9640 | -4.70% |
2017-03-24 | 1.0115 | 1.77% |
2017-03-17 | 0.9939 | 3.67% |
2017-03-10 | 0.9587 | 2.43% |
2017-03-03 | 0.9360 | -3.61% |
2017-02-24 | 0.9711 | 3.58% |
2017-02-17 | 0.9375 | -3.74% |
2017-02-10 | 0.9739 | 2.00% |
2017-02-03 | 0.9548 | 0.83% |
2017-01-20 | 0.9469 | 0.78% |
2017-01-13 | 0.9396 | 8.20% |
2017-01-06 | 0.8684 | -0.37% |
2016-12-30 | 0.8716 | -4.56% |
2016-12-23 | 0.9132 | -9.09% |
2016-12-16 | 1.0045 | 2.20% |
2016-12-09 | 0.9829 | 2.84% |
2016-12-02 | 0.9558 | -4.42% |
2016-11-25 | 1.000000 | 0% |
基金投顾
张增继,中南财经政法大学工商管理硕士,浙江壁虎投资管理有限公司董事长。曾任网库(中国)首席运营官;后在上海创办B2B网站城库网;之后任著名财经资讯网站证券通总经理;翱鹰实业投资有限公司投资总监;浙商控股集团投资有限公司总经理。有十年以上证券期货投资经验,对投资有深刻领悟和独到见解。个人著作《散户的革命》在业界有较大的影响。
相关资讯
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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。
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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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