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 | 4.56% | 2.37% | 2.58% | 2.90% | 9.89% |
最大回撤 | 7.48% | 7.48% | 4.99% | 4.38% | 7.48% |
收益风险比 | 0.61:1 | 0.32:1 | 0.52:1 | 0.66:1 | -- |
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 | 1.6730 | 0.37% |
2024-04-03 | 1.6669 | 0.29% |
2024-03-29 | 1.6620 | 0.50% |
2024-03-22 | 1.6537 | -0.57% |
2024-03-15 | 1.6631 | 2.49% |
2024-03-08 | 1.6227 | 0.80% |
2024-03-01 | 1.6098 | -0.43% |
2024-02-23 | 1.6167 | -0.66% |
2024-02-08 | 1.6275 | -0.15% |
2024-02-02 | 1.6299 | -0.48% |
2024-01-26 | 1.6378 | 0.01% |
2024-01-19 | 1.6376 | -0.57% |
2024-01-12 | 1.6470 | -0.48% |
2024-01-05 | 1.6550 | -0.17% |
2023-12-29 | 1.6579 | -0.73% |
2023-12-22 | 1.6701 | 0.06% |
2023-12-15 | 1.6691 | -0.86% |
2023-12-08 | 1.6835 | 0.40% |
2023-12-01 | 1.6768 | 0.51% |
2023-11-24 | 1.6683 | -0.02% |
2023-11-17 | 1.6686 | -0.05% |
2023-11-10 | 1.6694 | 0.96% |
2023-11-03 | 1.6536 | 0.08% |
2023-10-27 | 1.6522 | -0.52% |
2023-10-20 | 1.6609 | 0.04% |
2023-10-13 | 1.6602 | -0.12% |
2023-09-28 | 1.6622 | -0.03% |
2023-09-22 | 1.6627 | -0.59% |
2023-09-15 | 1.6726 | 0.40% |
2023-09-08 | 1.6659 | 0.04% |
2023-09-01 | 1.6653 | 0.33% |
2023-08-25 | 1.6598 | 0.42% |
2023-08-18 | 1.6528 | -0.07% |
2023-08-11 | 1.6539 | -0.05% |
2023-08-04 | 1.6548 | -0.19% |
2023-07-28 | 1.6580 | 0.47% |
2023-07-21 | 1.6502 | -0.59% |
2023-07-14 | 1.6600 | 1.19% |
2023-07-07 | 1.6404 | 0.05% |
2023-06-30 | 1.6395 | -0.36% |
2023-06-21 | 1.6454 | -0.35% |
2023-06-16 | 1.6511 | -0.13% |
2023-06-09 | 1.6533 | -0.19% |
2023-06-02 | 1.6565 | -0.80% |
2023-05-26 | 1.6698 | 0.63% |
2023-05-19 | 1.6594 | -0.25% |
2023-05-12 | 1.6635 | -0.66% |
2023-05-05 | 1.6746 | 1.34% |
2023-04-28 | 1.6525 | 1.30% |
2023-04-21 | 1.6313 | 0.18% |
2023-04-14 | 1.6284 | 0.25% |
2023-04-07 | 1.6243 | 0.64% |
2023-03-31 | 1.6139 | 0.00% |
2023-03-31 | 1.6139 | -0.94% |
2023-03-24 | 1.6292 | 0.56% |
2023-03-17 | 1.6202 | 1.56% |
2023-03-10 | 1.5953 | -0.23% |
2023-03-03 | 1.5990 | -0.28% |
2023-02-24 | 1.6035 | -0.50% |
2023-02-17 | 1.6116 | -0.04% |
2023-02-10 | 1.6123 | -1.17% |
2023-02-03 | 1.6314 | -1.65% |
2023-01-20 | 1.6588 | 0.98% |
2023-01-13 | 1.6427 | 0.46% |
2023-01-06 | 1.6352 | -0.84% |
2022-12-30 | 1.6490 | -0.13% |
2022-12-23 | 1.6511 | -1.42% |
2022-12-16 | 1.6748 | 0.38% |
2022-12-09 | 1.6684 | 2.27% |
2022-12-02 | 1.6314 | 0.01% |
2022-11-25 | 1.6312 | -0.29% |
2022-11-18 | 1.6360 | 0.00% |
2022-11-11 | 1.6360 | -0.09% |
2022-11-04 | 1.6375 | -0.12% |
2022-10-28 | 1.6394 | 2.22% |
2022-10-21 | 1.6038 | 0.20% |
2022-10-14 | 1.6006 | -1.46% |
2022-09-30 | 1.6243 | -0.07% |
2022-09-23 | 1.6254 | -0.55% |
2022-09-16 | 1.6344 | -0.21% |
2022-09-09 | 1.6379 | -0.75% |
2022-09-02 | 1.6502 | 0.01% |
2022-08-26 | 1.6501 | -0.76% |
2022-08-19 | 1.6627 | 0.02% |
2022-08-12 | 1.6624 | -0.15% |
2022-08-05 | 1.6649 | -0.02% |
2022-07-29 | 1.6653 | -0.42% |
2022-07-22 | 1.6723 | -0.40% |
2022-07-15 | 1.6791 | 1.51% |
2022-07-08 | 1.6541 | 0.69% |
2022-07-01 | 1.6428 | -0.12% |
2022-06-24 | 1.6447 | 4.55% |
2022-06-17 | 1.5731 | -0.63% |
2022-06-10 | 1.5831 | 0.67% |
2022-06-02 | 1.5726 | -0.35% |
2022-05-27 | 1.5781 | 0.22% |
2022-05-20 | 1.5746 | -0.82% |
2022-05-13 | 1.5876 | 0.35% |
2022-05-06 | 1.5821 | -0.15% |
2022-04-29 | 1.5845 | 0.19% |
2022-04-22 | 1.5815 | -0.29% |
2022-04-15 | 1.5861 | -0.03% |
2022-04-08 | 1.5865 | -0.13% |
2022-04-01 | 1.5885 | -0.11% |
2022-03-25 | 1.5902 | -0.01% |
2022-03-18 | 1.5904 | -0.44% |
2022-03-11 | 1.5974 | 0.42% |
2022-03-04 | 1.5907 | 0.68% |
2022-02-25 | 1.5799 | 0.20% |
2022-02-18 | 1.5767 | -0.45% |
2022-02-11 | 1.5839 | 0.66% |
2022-01-28 | 1.5735 | 1.23% |
2022-01-21 | 1.5544 | 0.90% |
2022-01-14 | 1.5406 | 1.28% |
2022-01-07 | 1.5211 | 0.19% |
2021-12-31 | 1.5182 | -0.22% |
2021-12-24 | 1.5215 | -0.10% |
2021-12-17 | 1.5230 | -0.43% |
2021-12-10 | 1.5296 | -0.20% |
2021-12-03 | 1.5326 | 0.36% |
2021-11-30 | 1.5271 | 0.31% |
2021-11-26 | 1.5224 | -0.39% |
2021-11-19 | 1.5284 | -0.38% |
2021-11-12 | 1.5343 | -0.46% |
2021-11-05 | 1.5414 | 0.25% |
2021-10-29 | 1.5376 | -0.54% |
2021-10-22 | 1.5460 | -0.53% |
2021-10-15 | 1.5542 | -0.17% |
2021-10-08 | 1.5569 | 0.67% |
2021-09-30 | 1.5466 | 1.24% |
2021-09-24 | 1.5277 | 0.44% |
2021-09-17 | 1.5210 | -0.06% |
2021-09-10 | 1.5219 | 1.45% |
2021-09-03 | 1.5002 | -0.29% |
2021-08-27 | 1.5046 | -0.77% |
2021-08-20 | 1.5162 | 0.22% |
2021-08-13 | 1.5129 | -0.38% |
2021-08-06 | 1.5186 | -1.94% |
2021-07-30 | 1.5486 | 1.33% |
2021-07-23 | 1.5282 | -0.89% |
2021-07-16 | 1.5419 | 0.95% |
2021-07-09 | 1.5274 | -0.75% |
2021-07-02 | 1.5390 | -0.05% |
2021-06-30 | 1.5398 | -0.66% |
2021-06-25 | 1.5500 | -0.19% |
2021-06-18 | 1.5530 | -0.47% |
2021-06-11 | 1.5604 | -0.71% |
2021-06-04 | 1.5715 | -0.99% |
2021-05-28 | 1.5872 | -1.07% |
2021-05-21 | 1.6044 | -1.05% |
2021-05-14 | 1.6214 | 0.02% |
2021-05-07 | 1.6211 | 3.51% |
2021-04-30 | 1.5661 | 0.31% |
2021-04-23 | 1.5612 | 0.58% |
2021-04-16 | 1.5522 | -0.12% |
2021-04-09 | 1.5541 | -1.06% |
2021-04-02 | 1.5708 | -0.50% |
2021-03-26 | 1.5787 | -0.32% |
2021-03-19 | 1.5838 | -0.72% |
2021-03-12 | 1.5953 | 0.42% |
2021-03-05 | 1.5886 | -0.73% |
2021-02-26 | 1.6003 | 3.18% |
2021-02-19 | 1.5510 | 1.12% |
2021-02-10 | 1.5338 | 0.76% |
2021-02-05 | 1.5222 | 0.09% |
2021-01-29 | 1.5208 | -0.28% |
2021-01-22 | 1.5250 | -0.93% |
2021-01-15 | 1.5393 | -0.57% |
2021-01-08 | 1.5481 | 1.83% |
2020-12-31 | 1.5203 | 0.34% |
2020-12-25 | 1.5152 | -0.44% |
2020-12-18 | 1.5219 | -0.02% |
2020-12-11 | 1.5222 | 3.17% |
2020-12-04 | 1.4754 | 1.03% |
2020-11-27 | 1.4603 | 0.35% |
2020-11-20 | 1.4552 | 1.18% |
2020-11-13 | 1.4382 | -0.91% |
2020-11-06 | 1.4514 | 0.95% |
2020-10-30 | 1.4377 | 0.27% |
2020-10-23 | 1.4339 | 0.21% |
2020-10-16 | 1.4309 | 0.45% |
2020-10-09 | 1.4245 | -1.01% |
2020-09-30 | 1.4391 | -0.64% |
2020-09-25 | 1.4483 | 1.63% |
2020-09-18 | 1.4251 | -0.20% |
2020-09-11 | 1.4280 | -0.16% |
2020-09-04 | 1.4303 | -0.24% |
2020-08-28 | 1.4337 | -0.23% |
2020-08-21 | 1.4370 | -0.92% |
2020-08-14 | 1.4503 | -2.36% |
2020-08-07 | 1.4854 | 3.22% |
2020-07-31 | 1.4390 | -0.80% |
2020-07-24 | 1.4506 | -0.03% |
2020-07-17 | 1.4510 | 0.81% |
2020-07-10 | 1.4394 | 1.73% |
2020-07-03 | 1.4149 | 1.01% |
2020-06-24 | 1.4007 | -0.05% |
2020-06-19 | 1.4014 | -0.09% |
2020-06-12 | 1.4027 | 0.13% |
2020-06-05 | 1.4009 | 1.05% |
2020-05-29 | 1.3863 | 0.07% |
2020-05-22 | 1.3853 | 2.45% |
2020-05-15 | 1.3522 | -0.06% |
2020-05-08 | 1.3530 | 0.27% |
2020-04-30 | 1.3494 | -0.36% |
2020-04-24 | 1.3543 | -0.99% |
2020-04-17 | 1.3678 | 0.02% |
2020-04-10 | 1.3675 | -0.81% |
2020-04-03 | 1.3787 | 0.31% |
2020-03-27 | 1.3744 | 0.61% |
2020-03-20 | 1.3660 | 2.06% |
2020-03-13 | 1.3384 | 3.30% |
2020-03-06 | 1.2957 | -1.02% |
2020-02-28 | 1.3091 | -0.18% |
2020-02-21 | 1.3115 | -0.30% |
2020-02-14 | 1.3155 | -0.55% |
2020-02-07 | 1.3228 | 1.60% |
2020-01-23 | 1.3020 | -0.64% |
2020-01-17 | 1.3104 | -0.73% |
2020-01-10 | 1.3200 | 0.39% |
2020-01-03 | 1.3149 | 0.14% |
2019-12-27 | 1.3130 | 0.04% |
2019-12-20 | 1.3125 | -0.52% |
2019-12-13 | 1.3194 | 1.24% |
2019-12-06 | 1.3032 | 0.78% |
2019-11-29 | 1.2931 | 0.05% |
2019-11-22 | 1.2925 | 0.98% |
2019-11-15 | 1.2800 | 0.77% |
2019-11-08 | 1.2702 | 0.02% |
2019-11-01 | 1.2700 | 0.73% |
2019-10-25 | 1.2608 | -0.49% |
2019-10-18 | 1.2670 | 2.11% |
2019-10-11 | 1.2408 | -0.64% |
2019-09-27 | 1.2488 | -0.11% |
2019-09-20 | 1.2502 | -1.71% |
2019-09-12 | 1.2720 | 0.07% |
2019-09-06 | 1.2711 | -0.25% |
2019-08-30 | 1.2743 | 1.34% |
2019-08-23 | 1.2575 | -0.37% |
2019-08-16 | 1.2622 | -1.21% |
2019-08-09 | 1.2777 | 3.57% |
2019-08-02 | 1.2337 | -0.52% |
2019-07-26 | 1.2402 | -0.83% |
2019-07-19 | 1.2506 | 1.47% |
2019-07-12 | 1.2325 | 0.49% |
2019-07-05 | 1.2265 | -0.37% |
2019-06-28 | 1.2311 | 1.40% |
2019-06-21 | 1.2141 | -0.05% |
2019-06-14 | 1.2147 | -1.34% |
2019-06-06 | 1.2312 | 0.08% |
2019-05-31 | 1.2302 | 0.65% |
2019-05-24 | 1.2223 | 1.22% |
2019-05-17 | 1.2076 | 0.65% |
2019-05-10 | 1.1998 | -0.34% |
2019-04-30 | 1.2039 | -0.45% |
2019-04-26 | 1.2093 | -0.01% |
2019-04-19 | 1.2094 | -0.64% |
2019-04-12 | 1.2172 | -0.59% |
2019-04-04 | 1.2244 | -0.38% |
2019-03-29 | 1.2291 | 0.00% |
2019-03-22 | 1.2291 | -0.65% |
2019-03-15 | 1.2372 | -0.84% |
2019-03-08 | 1.2477 | -1.42% |
2019-03-01 | 1.2657 | 0.68% |
2019-02-22 | 1.2572 | 1.10% |
2019-02-15 | 1.2435 | -0.60% |
2019-02-01 | 1.2510 | 1.21% |
2019-01-25 | 1.2361 | 0.51% |
2019-01-18 | 1.2298 | 0.40% |
2019-01-11 | 1.2249 | -0.92% |
2019-01-04 | 1.2363 | 0.29% |
2018-12-28 | 1.2327 | 0.46% |
2018-12-21 | 1.2271 | 0.11% |
2018-12-14 | 1.2257 | -0.50% |
2018-12-07 | 1.2318 | -2.47% |
2018-11-30 | 1.2630 | 1.70% |
2018-11-23 | 1.2419 | 4.05% |
2018-11-16 | 1.1936 | 0.36% |
2018-11-09 | 1.1893 | 0.52% |
2018-11-02 | 1.1832 | 1.02% |
2018-10-26 | 1.1712 | 1.25% |
2018-10-19 | 1.1567 | -0.54% |
2018-10-12 | 1.1630 | -1.77% |
2018-09-28 | 1.1840 | 0.84% |
2018-09-21 | 1.1741 | -1.06% |
2018-09-14 | 1.1867 | 0.10% |
2018-09-07 | 1.1855 | -0.60% |
2018-08-31 | 1.1927 | -0.79% |
2018-08-24 | 1.2022 | -0.09% |
2018-08-17 | 1.2033 | 0.21% |
2018-08-10 | 1.2008 | 2.15% |
2018-08-03 | 1.1755 | 4.98% |
2018-07-27 | 1.1197 | 2.40% |
2018-07-20 | 1.0935 | 0.11% |
2018-07-13 | 1.0923 | -0.95% |
2018-07-06 | 1.1028 | 0.86% |
2018-06-29 | 1.0934 | -3.13% |
2018-06-22 | 1.1287 | -1.98% |
2018-06-15 | 1.1515 | 1.20% |
2018-06-08 | 1.1378 | -0.87% |
2018-06-01 | 1.1478 | 0.12% |
2018-05-25 | 1.1464 | -2.26% |
2018-05-18 | 1.1729 | 1.83% |
2018-05-11 | 1.1518 | 0.92% |
2018-05-04 | 1.1413 | 0.48% |
2018-04-27 | 1.1358 | -0.66% |
2018-04-20 | 1.1434 | -1.40% |
2018-04-13 | 1.1596 | -0.73% |
2018-04-04 | 1.1681 | -0.47% |
2018-03-30 | 1.1736 | 1.77% |
2018-03-23 | 1.1532 | 5.86% |
2018-03-16 | 1.0894 | 0.74% |
2018-03-09 | 1.0814 | -0.64% |
2018-03-02 | 1.0884 | 0.22% |
2018-02-23 | 1.0860 | -0.63% |
2018-02-09 | 1.0929 | 0.67% |
2018-02-02 | 1.0856 | 0.65% |
2018-01-26 | 1.0786 | -0.75% |
2018-01-19 | 1.0868 | -1.14% |
2018-01-12 | 1.0993 | 0.00% |
2018-01-05 | 1.0993 | -0.51% |
2017-12-29 | 1.1049 | 0.46% |
2017-12-22 | 1.0998 | -0.50% |
2017-12-15 | 1.1053 | -1.12% |
2017-12-08 | 1.1178 | -0.15% |
2017-12-01 | 1.1195 | 0.09% |
2017-11-24 | 1.1185 | 1.08% |
2017-11-17 | 1.1065 | -0.78% |
2017-11-10 | 1.1152 | -0.54% |
2017-11-03 | 1.1212 | -0.15% |
2017-10-27 | 1.1229 | -0.58% |
2017-10-20 | 1.1294 | 0.74% |
2017-10-13 | 1.1211 | -0.17% |
2017-09-29 | 1.1230 | 1.04% |
2017-09-22 | 1.1114 | 1.44% |
2017-09-15 | 1.0956 | -1.30% |
2017-09-08 | 1.1100 | 0.19% |
2017-09-01 | 1.1079 | -0.09% |
2017-08-25 | 1.1089 | 3.26% |
2017-08-18 | 1.0739 | -0.46% |
2017-08-10 | 1.0789 | 4.69% |
2017-08-04 | 1.0306 | 0.93% |
2017-07-28 | 1.0211 | 1.01% |
2017-07-21 | 1.0109 | 1.26% |
2017-07-14 | 0.9983 | 0.96% |
2017-07-07 | 0.9888 | -1.10% |
2017-06-30 | 0.9998 | -0.02% |
2017-06-23 | 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
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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;
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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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