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:共青城独角兽投资管理合伙企业(有限) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.13% | 9.68% | -1.60% | -12.48% | 11.09% |
最大回撤 | 21.90% | 21.90% | 21.90% | 19.29% | 24.60% |
收益风险比 | 0.33:1 | 0.44:1 | -0.07:1 | -0.65:1 | -- |
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 |
---|---|---|
2023-03-10 | 1.6428 | -1.75% |
2023-03-03 | 1.6721 | 1.02% |
2023-02-24 | 1.6552 | -0.22% |
2023-02-17 | 1.6588 | -1.40% |
2023-02-10 | 1.6824 | -1.96% |
2023-02-03 | 1.7161 | -2.81% |
2023-01-20 | 1.7658 | 3.61% |
2023-01-13 | 1.7042 | 3.45% |
2023-01-06 | 1.6474 | 1.59% |
2022-12-30 | 1.6216 | 0.50% |
2022-12-23 | 1.6135 | -3.26% |
2022-12-16 | 1.6678 | 0.54% |
2022-12-09 | 1.6589 | 4.96% |
2022-12-02 | 1.5805 | 1.81% |
2022-11-25 | 1.5524 | -2.32% |
2022-11-18 | 1.5893 | 0.40% |
2022-11-11 | 1.5830 | -1.03% |
2022-11-04 | 1.5994 | 0.09% |
2022-10-28 | 1.5979 | -1.82% |
2022-10-21 | 1.6275 | -2.57% |
2022-10-14 | 1.6704 | -3.95% |
2022-09-30 | 1.7391 | 0.75% |
2022-09-23 | 1.7262 | -0.31% |
2022-09-16 | 1.7316 | -0.49% |
2022-09-09 | 1.7401 | -1.37% |
2022-09-02 | 1.7643 | -2.02% |
2022-08-26 | 1.8007 | -1.28% |
2022-08-19 | 1.8241 | -0.63% |
2022-08-12 | 1.8356 | -0.54% |
2022-08-05 | 1.8456 | -0.18% |
2022-07-29 | 1.8489 | -2.63% |
2022-07-22 | 1.8989 | -1.27% |
2022-07-15 | 1.9234 | 2.21% |
2022-07-08 | 1.8818 | 0.17% |
2022-07-01 | 1.8787 | 1.08% |
2022-06-24 | 1.8587 | 7.10% |
2022-06-17 | 1.7355 | -2.45% |
2022-06-10 | 1.7790 | 5.99% |
2022-06-02 | 1.6784 | 0.49% |
2022-05-27 | 1.6702 | -1.42% |
2022-05-20 | 1.6943 | -1.02% |
2022-05-13 | 1.7118 | 1.21% |
2022-05-06 | 1.6913 | -1.21% |
2022-04-29 | 1.7121 | 1.32% |
2022-04-22 | 1.6898 | -2.62% |
2022-04-15 | 1.7352 | -1.24% |
2022-04-08 | 1.7570 | -0.64% |
2022-04-01 | 1.7683 | 0.32% |
2022-03-25 | 1.7627 | -1.10% |
2022-03-18 | 1.7823 | -1.87% |
2022-03-11 | 1.8163 | -1.71% |
2022-03-04 | 1.8479 | 1.86% |
2022-02-25 | 1.8141 | -0.50% |
2022-02-18 | 1.8232 | -1.86% |
2022-02-11 | 1.8577 | 0.63% |
2022-01-28 | 1.8461 | -0.93% |
2022-01-21 | 1.8634 | 1.99% |
2022-01-14 | 1.8270 | 1.82% |
2022-01-07 | 1.7944 | -2.98% |
2021-12-31 | 1.8495 | -0.79% |
2021-12-24 | 1.8642 | -1.46% |
2021-12-17 | 1.8918 | -3.83% |
2021-12-10 | 1.9672 | -1.03% |
2021-12-03 | 1.9877 | 2.48% |
2021-11-26 | 1.9396 | -0.57% |
2021-11-19 | 1.9507 | -0.33% |
2021-11-12 | 1.9572 | -0.31% |
2021-11-05 | 1.9633 | -0.88% |
2021-10-29 | 1.9807 | 0.75% |
2021-10-22 | 1.9659 | 1.29% |
2021-10-15 | 1.9408 | 2.55% |
2021-10-08 | 1.8925 | 0.55% |
2021-09-30 | 1.8821 | 2.84% |
2021-09-24 | 1.8302 | -2.01% |
2021-09-17 | 1.8678 | -1.41% |
2021-09-10 | 1.8945 | 5.89% |
2021-09-03 | 1.7892 | 1.58% |
2021-08-27 | 1.7613 | 2.71% |
2021-08-20 | 1.7149 | -3.92% |
2021-08-13 | 1.7849 | -0.82% |
2021-08-06 | 1.7997 | -0.45% |
2021-07-30 | 1.8079 | -3.13% |
2021-07-23 | 1.8663 | 0.28% |
2021-07-16 | 1.8611 | 2.63% |
2021-07-09 | 1.8134 | 1.60% |
2021-07-02 | 1.7848 | -2.80% |
2021-06-25 | 1.8363 | 1.36% |
2021-06-18 | 1.8116 | 0.22% |
2021-06-11 | 1.8077 | 0.07% |
2021-06-04 | 1.8065 | 0.90% |
2021-05-28 | 1.7904 | 2.78% |
2021-05-21 | 1.7419 | 0.23% |
2021-05-14 | 1.7379 | 0.31% |
2021-05-07 | 1.7326 | 1.26% |
2021-04-30 | 1.7110 | 1.04% |
2021-04-23 | 1.6934 | 4.20% |
2021-04-16 | 1.6252 | 0.04% |
2021-04-09 | 1.6246 | -2.67% |
2021-04-02 | 1.6692 | 3.04% |
2021-03-26 | 1.6199 | -0.61% |
2021-03-19 | 1.6299 | -2.14% |
2021-03-12 | 1.6655 | -1.77% |
2021-03-05 | 1.6955 | -5.36% |
2021-02-26 | 1.7916 | -7.34% |
2021-02-19 | 1.9335 | -1.16% |
2021-02-10 | 1.9562 | 4.13% |
2021-02-05 | 1.8786 | 1.62% |
2021-01-29 | 1.8487 | -6.14% |
2021-01-22 | 1.9697 | 2.59% |
2021-01-15 | 1.9200 | -2.25% |
2021-01-08 | 1.9641 | 9.92% |
2020-12-31 | 1.7868 | 3.72% |
2020-12-25 | 1.7227 | 4.72% |
2020-12-18 | 1.6450 | 5.33% |
2020-12-11 | 1.5618 | 0.85% |
2020-12-04 | 1.5487 | 0.47% |
2020-11-27 | 1.5414 | 0.29% |
2020-11-20 | 1.5369 | 1.31% |
2020-11-13 | 1.5170 | 0.35% |
2020-11-06 | 1.5117 | 6.47% |
2020-10-30 | 1.4198 | 0.79% |
2020-10-23 | 1.4087 | -0.65% |
2020-10-16 | 1.4179 | 1.18% |
2020-10-09 | 1.4014 | 3.68% |
2020-09-30 | 1.3516 | -0.43% |
2020-09-25 | 1.3574 | -3.71% |
2020-09-18 | 1.4097 | 3.69% |
2020-09-11 | 1.3595 | -5.69% |
2020-09-04 | 1.4415 | -2.75% |
2020-08-28 | 1.4822 | 4.28% |
2020-08-21 | 1.4213 | -1.06% |
2020-08-14 | 1.4365 | -4.39% |
2020-08-07 | 1.5024 | 2.81% |
2020-07-31 | 1.4614 | 5.17% |
2020-07-24 | 1.3896 | -1.16% |
2020-07-17 | 1.4059 | -7.35% |
2020-07-10 | 1.5175 | 15.34% |
2020-07-03 | 1.3157 | 6.01% |
2020-06-24 | 1.2411 | 0.80% |
2020-06-19 | 1.2313 | 3.91% |
2020-06-12 | 1.1850 | -1.18% |
2020-06-05 | 1.1991 | 4.75% |
2020-05-29 | 1.1447 | 1.08% |
2020-05-22 | 1.1325 | -1.89% |
2020-05-15 | 1.1543 | -0.19% |
2020-05-08 | 1.1565 | 1.75% |
2020-04-30 | 1.1366 | 1.58% |
2020-04-24 | 1.1189 | -0.74% |
2020-04-17 | 1.1272 | 0.87% |
2020-04-10 | 1.1175 | -1.39% |
2020-04-03 | 1.1332 | 0.20% |
2020-03-27 | 1.1309 | 0.08% |
2020-03-20 | 1.1300 | 0.74% |
2020-03-13 | 1.1217 | -3.77% |
2020-03-06 | 1.1656 | -0.55% |
2020-02-28 | 1.1721 | -7.14% |
2020-02-21 | 1.2622 | 3.02% |
2020-02-14 | 1.2252 | 3.39% |
2020-02-07 | 1.1850 | 0.89% |
2020-01-23 | 1.1746 | -3.53% |
2020-01-17 | 1.2176 | 0.30% |
2020-01-10 | 1.2139 | 1.51% |
2020-01-03 | 1.1959 | 2.94% |
2019-12-27 | 1.1618 | 0.29% |
2019-12-20 | 1.1584 | 1.60% |
2019-12-13 | 1.1402 | 3.10% |
2019-12-06 | 1.1059 | 2.76% |
2019-11-29 | 1.0762 | -1.44% |
2019-11-22 | 1.0919 | -1.77% |
2019-11-15 | 1.1116 | -3.81% |
2019-11-08 | 1.1556 | 0.36% |
2019-11-01 | 1.1514 | 2.27% |
2019-10-25 | 1.1258 | 0.10% |
2019-10-18 | 1.1247 | 0.30% |
2019-10-11 | 1.1213 | 0.34% |
2019-09-27 | 1.1175 | -2.76% |
2019-09-20 | 1.1492 | -3.30% |
2019-09-12 | 1.1884 | -0.14% |
2019-09-06 | 1.1901 | 1.94% |
2019-08-30 | 1.1674 | -0.85% |
2019-08-23 | 1.1774 | 2.39% |
2019-08-16 | 1.1499 | -0.69% |
2019-08-09 | 1.1579 | 1.18% |
2019-08-02 | 1.1444 | -2.05% |
2019-07-26 | 1.1683 | -0.03% |
2019-07-19 | 1.1686 | -2.67% |
2019-07-12 | 1.2006 | -2.48% |
2019-07-05 | 1.2311 | -0.01% |
2019-06-28 | 1.2312 | -0.19% |
2019-06-21 | 1.2335 | 2.48% |
2019-06-14 | 1.2036 | -2.25% |
2019-06-06 | 1.2313 | 0.36% |
2019-05-31 | 1.2269 | -1.36% |
2019-05-24 | 1.2438 | -0.29% |
2019-05-17 | 1.2474 | -0.06% |
2019-05-10 | 1.2481 | -2.41% |
2019-04-30 | 1.2789 | 0.57% |
2019-04-26 | 1.2716 | -6.04% |
2019-04-19 | 1.3533 | 3.30% |
2019-04-12 | 1.3101 | -2.14% |
2019-04-04 | 1.3388 | 8.28% |
2019-03-29 | 1.2364 | 0.11% |
2019-03-22 | 1.2351 | 2.83% |
2019-03-15 | 1.2011 | 2.32% |
2019-03-08 | 1.1739 | -1.13% |
2019-03-01 | 1.1873 | 8.52% |
2019-02-22 | 1.0941 | 7.68% |
2019-02-15 | 1.0161 | 1.36% |
2019-02-01 | 1.0025 | 1.12% |
2019-01-25 | 0.9914 | 1.18% |
2019-01-18 | 0.9798 | 0.90% |
2019-01-11 | 0.9711 | 0.19% |
2019-01-04 | 0.9693 | -1.61% |
2018-12-28 | 0.9852 | 0.89% |
2018-12-21 | 0.9765 | -2.28% |
2018-12-14 | 0.9993 | -0.66% |
2018-12-07 | 1.0059 | -1.46% |
2018-11-30 | 1.0208 | -2.02% |
2018-11-23 | 1.0418 | 0.26% |
2018-11-16 | 1.0391 | 0.53% |
2018-11-09 | 1.0336 | 2.52% |
2018-11-02 | 1.0082 | 0.40% |
2018-10-26 | 1.0042 | 0.06% |
2018-10-19 | 1.0036 | -3.33% |
2018-10-12 | 1.0382 | -3.15% |
2018-09-28 | 1.0720 | -2.48% |
2018-09-21 | 1.0993 | 2.13% |
2018-09-14 | 1.0764 | 0.18% |
2018-09-07 | 1.0745 | -1.60% |
2018-08-31 | 1.0920 | 1.35% |
2018-08-24 | 1.0775 | -3.06% |
2018-08-17 | 1.1115 | 2.66% |
2018-08-10 | 1.0827 | 2.37% |
2018-08-03 | 1.0576 | 1.19% |
2018-07-27 | 1.0452 | -0.46% |
2018-07-20 | 1.0500 | 0.43% |
2018-07-13 | 1.0455 | -0.33% |
2018-07-06 | 1.0490 | -0.61% |
2018-06-29 | 1.0554 | -1.39% |
2018-06-22 | 1.0703 | -6.18% |
2018-06-15 | 1.1408 | 3.43% |
2018-06-08 | 1.1030 | -1.09% |
2018-06-01 | 1.1151 | 0.94% |
2018-05-25 | 1.1047 | -2.52% |
2018-05-18 | 1.1332 | 1.15% |
2018-05-11 | 1.1203 | 1.87% |
2018-05-04 | 1.0997 | 0.75% |
2018-04-27 | 1.0915 | -2.73% |
2018-04-20 | 1.1221 | -2.89% |
2018-04-13 | 1.1555 | 0.03% |
2018-04-04 | 1.1552 | -1.33% |
2018-03-30 | 1.1708 | -1.27% |
2018-03-23 | 1.1859 | -0.50% |
2018-03-16 | 1.1919 | -0.24% |
2018-03-09 | 1.1948 | 1.06% |
2018-03-02 | 1.1823 | -1.26% |
2018-02-23 | 1.1974 | 3.14% |
2018-02-09 | 1.1610 | -6.30% |
2018-02-02 | 1.2390 | -3.17% |
2018-01-26 | 1.2796 | 1.36% |
2018-01-19 | 1.2624 | -1.32% |
2018-01-12 | 1.2793 | 1.99% |
2018-01-05 | 1.2543 | 2.81% |
2017-12-29 | 1.2200 | -2.22% |
2017-12-22 | 1.2477 | 3.16% |
2017-12-15 | 1.2095 | 1.45% |
2017-12-08 | 1.1922 | -3.70% |
2017-12-01 | 1.2380 | -1.60% |
2017-11-24 | 1.2581 | -0.89% |
2017-11-17 | 1.2694 | -1.26% |
2017-11-10 | 1.2856 | 3.02% |
2017-11-01 | 1.2479 | -0.02% |
2017-10-27 | 1.2481 | 2.47% |
2017-10-20 | 1.2180 | 0.26% |
2017-10-13 | 1.2148 | 1.54% |
2017-09-29 | 1.1964 | 3.83% |
2017-09-22 | 1.1523 | 2.26% |
2017-09-15 | 1.1268 | -1.16% |
2017-09-08 | 1.1400 | -1.83% |
2017-09-01 | 1.1612 | -0.66% |
2017-08-25 | 1.1689 | 3.10% |
2017-08-18 | 1.1337 | 2.97% |
2017-08-11 | 1.1010 | 2.77% |
2017-08-04 | 1.0713 | 2.12% |
2017-07-28 | 1.0491 | 0.15% |
2017-07-21 | 1.0475 | 2.24% |
2017-07-14 | 1.0245 | 1.93% |
2017-07-07 | 1.0051 | -0.50% |
2017-06-30 | 1.0102 | 2.02% |
2017-06-23 | 0.9902 | 1.29% |
2017-06-16 | 0.9776 | -2.60% |
2017-06-09 | 1.0037 | 0.39% |
2017-06-02 | 0.9998 | -0.02% |
2017-05-25 | 1.000000 | 0% |
基金投顾
严圣德,现任福建德胜资产管理有限公司执行董事,独角兽投资基金经理;拥有长达17年的证券、期货投资交易实战成功经验和扎实的理论基础,对于资本市场具有敏锐的洞察力;擅长在投资证券、期货中运用多市场、多策略、多周期的系统化交易; 2009年,获蓝海密剑期货实盘大奖赛陆军组第二名,收益率达326%; 2010年,获上海中期程序化交易大赛机组冠军、机组人组总冠军,收益率达408.5%; 2010年,受聘成为东航金融种子一号基金的基金经理; 2011年,蓝海密剑期货实盘大奖赛以纯日内短线交易模式,获机枪手第二名; 2013年至2015年,单账户“f六年”参加七禾网实战排行榜,获累计收益盈亏第一名,两年多来
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