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 | 5.61% | 1.12% | 3.42% | -0.36% | 13.64% |
最大回撤 | 9.96% | 9.81% | 5.90% | 5.32% | 9.96% |
收益风险比 | 0.56:1 | 0.11:1 | 0.58:1 | -0.07:1 | -- |
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 |
---|---|---|
2024-05-10 | 2.0003 | -0.42% |
2024-04-30 | 2.0087 | -0.07% |
2024-04-26 | 2.0101 | -0.50% |
2024-04-19 | 2.0201 | 0.20% |
2024-04-12 | 2.0161 | 0.42% |
2024-04-03 | 2.0077 | 0.40% |
2024-03-29 | 1.9997 | 0.65% |
2024-03-22 | 1.9868 | -0.69% |
2024-03-15 | 2.0007 | 3.21% |
2024-03-08 | 1.9385 | 1.01% |
2024-03-01 | 1.9191 | -0.52% |
2024-02-23 | 1.9292 | -0.87% |
2024-02-08 | 1.9461 | -0.14% |
2024-02-02 | 1.9488 | -0.68% |
2024-01-26 | 1.9621 | 0.06% |
2024-01-19 | 1.9610 | -0.71% |
2024-01-12 | 1.9750 | -0.59% |
2024-01-05 | 1.9868 | -0.22% |
2023-12-29 | 1.9911 | -0.93% |
2023-12-22 | 2.0097 | 0.16% |
2023-12-15 | 2.0064 | -1.02% |
2023-12-08 | 2.0270 | 0.50% |
2023-12-01 | 2.0169 | 0.59% |
2023-11-24 | 2.0050 | -0.02% |
2023-11-17 | 2.0055 | -0.01% |
2023-11-10 | 2.0057 | 1.20% |
2023-11-03 | 1.9819 | 0.08% |
2023-10-27 | 1.9804 | -0.60% |
2023-10-20 | 1.9924 | 0.08% |
2023-10-13 | 1.9909 | -0.17% |
2023-09-28 | 1.9942 | -0.02% |
2023-09-22 | 1.9946 | -0.70% |
2023-09-15 | 2.0087 | 0.48% |
2023-09-08 | 1.9991 | 0.00% |
2023-09-01 | 1.9991 | 0.41% |
2023-08-25 | 1.9910 | 0.49% |
2023-08-18 | 1.9812 | -0.05% |
2023-08-11 | 1.9822 | -0.07% |
2023-08-04 | 1.9835 | -0.19% |
2023-07-28 | 1.9873 | 0.61% |
2023-07-21 | 1.9752 | -0.61% |
2023-07-14 | 1.9874 | 1.38% |
2023-07-07 | 1.9603 | 0.09% |
2023-06-30 | 1.9585 | -0.40% |
2023-06-21 | 1.9664 | -0.40% |
2023-06-16 | 1.9742 | -0.15% |
2023-06-09 | 1.9771 | -0.25% |
2023-06-02 | 1.9821 | -1.01% |
2023-05-26 | 2.0023 | 0.75% |
2023-05-19 | 1.9873 | -0.34% |
2023-05-12 | 1.9940 | -0.68% |
2023-05-05 | 2.0076 | 1.73% |
2023-04-28 | 1.9734 | 1.62% |
2023-04-21 | 1.9419 | 0.18% |
2023-04-14 | 1.9385 | 0.36% |
2023-04-07 | 1.9316 | 0.85% |
2023-03-31 | 1.9154 | -1.15% |
2023-03-24 | 1.9377 | 0.74% |
2023-03-17 | 1.9235 | 1.84% |
2023-03-10 | 1.8887 | -0.11% |
2023-03-03 | 1.8908 | -0.33% |
2023-02-24 | 1.8971 | -0.53% |
2023-02-17 | 1.9072 | -0.07% |
2023-02-10 | 1.9086 | -1.51% |
2023-02-03 | 1.9379 | -1.95% |
2023-01-20 | 1.9765 | 1.15% |
2023-01-13 | 1.9540 | 0.67% |
2023-01-06 | 1.9410 | -0.98% |
2022-12-30 | 1.9603 | -0.16% |
2022-12-23 | 1.9635 | -1.69% |
2022-12-16 | 1.9972 | 0.47% |
2022-12-09 | 1.9878 | 2.74% |
2022-12-02 | 1.9348 | -0.03% |
2022-11-25 | 1.9353 | -0.49% |
2022-11-18 | 1.9448 | 0.02% |
2022-11-11 | 1.9445 | -0.12% |
2022-11-04 | 1.9469 | -0.08% |
2022-10-28 | 1.9484 | 2.86% |
2022-10-21 | 1.8943 | 0.22% |
2022-10-14 | 1.8901 | -1.74% |
2022-09-30 | 1.9235 | 0.11% |
2022-09-23 | 1.9214 | -0.65% |
2022-09-16 | 1.9339 | -0.31% |
2022-09-09 | 1.9400 | -1.02% |
2022-09-02 | 1.9600 | 0.12% |
2022-08-26 | 1.9576 | -0.96% |
2022-08-19 | 1.9766 | -0.02% |
2022-08-12 | 1.9769 | -0.19% |
2022-08-05 | 1.9806 | -0.11% |
2022-07-29 | 1.9828 | -0.61% |
2022-07-22 | 1.9950 | -0.61% |
2022-07-15 | 2.0072 | 1.95% |
2022-07-08 | 1.9688 | 0.83% |
2022-07-01 | 1.9526 | -0.05% |
2022-06-24 | 1.9535 | 5.59% |
2022-06-17 | 1.8500 | -0.66% |
2022-06-10 | 1.8622 | 0.75% |
2022-06-02 | 1.8484 | -0.37% |
2022-05-27 | 1.8552 | 0.26% |
2022-05-20 | 1.8504 | -1.06% |
2022-05-13 | 1.8702 | 0.38% |
2022-05-06 | 1.8632 | -0.13% |
2022-04-29 | 1.8656 | 0.05% |
2022-04-22 | 1.8647 | -0.34% |
2022-04-15 | 1.8710 | 0.03% |
2022-04-08 | 1.8705 | -0.14% |
2022-04-01 | 1.8731 | -0.12% |
2022-03-25 | 1.8753 | 0.03% |
2022-03-18 | 1.8748 | -0.51% |
2022-03-11 | 1.8844 | 0.53% |
2022-03-04 | 1.8745 | 0.84% |
2022-02-25 | 1.8588 | 0.23% |
2022-02-18 | 1.8545 | -0.56% |
2022-02-11 | 1.8649 | 0.82% |
2022-01-28 | 1.8498 | 1.43% |
2022-01-21 | 1.8238 | 1.16% |
2022-01-14 | 1.8028 | 1.55% |
2022-01-07 | 1.7752 | 0.19% |
2021-12-31 | 1.7718 | -0.26% |
2021-12-24 | 1.7765 | -0.17% |
2021-12-17 | 1.7796 | -0.49% |
2021-12-10 | 1.7883 | -0.18% |
2021-12-03 | 1.7915 | 0.45% |
2021-11-30 | 1.7834 | 0.39% |
2021-11-26 | 1.7764 | -0.45% |
2021-11-19 | 1.7844 | -0.46% |
2021-11-12 | 1.7926 | -0.60% |
2021-11-05 | 1.8034 | 0.29% |
2021-10-29 | 1.7982 | -0.68% |
2021-10-22 | 1.8106 | -0.71% |
2021-10-15 | 1.8235 | -0.23% |
2021-10-08 | 1.8277 | 0.81% |
2021-09-30 | 1.8131 | 1.45% |
2021-09-24 | 1.7871 | 0.60% |
2021-09-17 | 1.7765 | 0.08% |
2021-09-10 | 1.7751 | 2.00% |
2021-09-03 | 1.7403 | -0.38% |
2021-08-27 | 1.7470 | -1.06% |
2021-08-20 | 1.7658 | 0.32% |
2021-08-13 | 1.7602 | -0.44% |
2021-08-06 | 1.7680 | -2.52% |
2021-07-30 | 1.8137 | 1.78% |
2021-07-23 | 1.7820 | -1.21% |
2021-07-16 | 1.8039 | 1.22% |
2021-07-09 | 1.7822 | -0.96% |
2021-07-02 | 1.7995 | -0.06% |
2021-06-30 | 1.8006 | -0.89% |
2021-06-25 | 1.8168 | -0.20% |
2021-06-18 | 1.8205 | -0.58% |
2021-06-11 | 1.8312 | -0.99% |
2021-06-04 | 1.8495 | -1.33% |
2021-05-28 | 1.8744 | -1.46% |
2021-05-21 | 1.9022 | -1.41% |
2021-05-14 | 1.9295 | -0.17% |
2021-05-07 | 1.9328 | 4.42% |
2021-04-30 | 1.8510 | 0.48% |
2021-04-23 | 1.8421 | 0.73% |
2021-04-16 | 1.8287 | -0.14% |
2021-04-09 | 1.8313 | -1.36% |
2021-04-02 | 1.8565 | -0.60% |
2021-03-26 | 1.8677 | -0.52% |
2021-03-19 | 1.8774 | -0.82% |
2021-03-12 | 1.8929 | 0.61% |
2021-03-05 | 1.8814 | -1.04% |
2021-02-26 | 1.9012 | 3.92% |
2021-02-19 | 1.8294 | 1.41% |
2021-02-10 | 1.8040 | 0.99% |
2021-02-05 | 1.7864 | 0.08% |
2021-01-29 | 1.7849 | -0.47% |
2021-01-22 | 1.7933 | -1.88% |
2021-01-15 | 1.8277 | -0.74% |
2021-01-08 | 1.8413 | 2.37% |
2020-12-31 | 1.7986 | 0.46% |
2020-12-25 | 1.7903 | -0.93% |
2020-12-18 | 1.8071 | -0.19% |
2020-12-11 | 1.8106 | 4.24% |
2020-12-04 | 1.7369 | 1.29% |
2020-11-27 | 1.7148 | 0.47% |
2020-11-20 | 1.7067 | 1.54% |
2020-11-13 | 1.6808 | -1.25% |
2020-11-06 | 1.7021 | 1.12% |
2020-10-30 | 1.6833 | 0.32% |
2020-10-23 | 1.6779 | 0.38% |
2020-10-16 | 1.6715 | 0.57% |
2020-10-09 | 1.6621 | -1.34% |
2020-09-30 | 1.6847 | -0.89% |
2020-09-25 | 1.6998 | 2.21% |
2020-09-18 | 1.6630 | -0.32% |
2020-09-11 | 1.6683 | -0.10% |
2020-09-04 | 1.6700 | -0.42% |
2020-08-28 | 1.6770 | -0.35% |
2020-08-21 | 1.6829 | -1.16% |
2020-08-14 | 1.7027 | -3.00% |
2020-08-07 | 1.7554 | 4.08% |
2020-07-31 | 1.6866 | -0.95% |
2020-07-24 | 1.7027 | -0.10% |
2020-07-17 | 1.7044 | 0.97% |
2020-07-10 | 1.6881 | 2.33% |
2020-07-03 | 1.6497 | 1.30% |
2020-06-24 | 1.6286 | -0.11% |
2020-06-19 | 1.6304 | -0.04% |
2020-06-12 | 1.6311 | 0.26% |
2020-06-05 | 1.6269 | 1.45% |
2020-05-29 | 1.6037 | 0.10% |
2020-05-22 | 1.6021 | 3.35% |
2020-05-15 | 1.5502 | -0.07% |
2020-05-08 | 1.5513 | 0.39% |
2020-04-30 | 1.5452 | -0.38% |
2020-04-24 | 1.5511 | -1.32% |
2020-04-17 | 1.5719 | 0.05% |
2020-04-10 | 1.5711 | -1.03% |
2020-04-03 | 1.5874 | 0.39% |
2020-03-27 | 1.5813 | 0.70% |
2020-03-20 | 1.5703 | 2.70% |
2020-03-13 | 1.5290 | 4.38% |
2020-03-06 | 1.4649 | -1.33% |
2020-02-28 | 1.4847 | -0.13% |
2020-02-21 | 1.4867 | -0.36% |
2020-02-14 | 1.4921 | -0.72% |
2020-02-07 | 1.5029 | 2.10% |
2020-01-23 | 1.4720 | -0.84% |
2020-01-17 | 1.4845 | -1.02% |
2020-01-10 | 1.4998 | 0.49% |
2020-01-03 | 1.4925 | 0.21% |
2019-12-27 | 1.4894 | 0.06% |
2019-12-20 | 1.4885 | -0.67% |
2019-12-13 | 1.4986 | 1.67% |
2019-12-06 | 1.4740 | 1.08% |
2019-11-29 | 1.4582 | 0.06% |
2019-11-22 | 1.4573 | 1.31% |
2019-11-15 | 1.4385 | 0.95% |
2019-11-08 | 1.4249 | 0.01% |
2019-11-01 | 1.4247 | 0.93% |
2019-10-25 | 1.4116 | -0.68% |
2019-10-18 | 1.4212 | 2.83% |
2019-10-11 | 1.3821 | -0.78% |
2019-09-27 | 1.3929 | -0.19% |
2019-09-20 | 1.3956 | -2.27% |
2019-09-12 | 1.4280 | 0.12% |
2019-09-06 | 1.4263 | -0.34% |
2019-08-30 | 1.4311 | 1.80% |
2019-08-23 | 1.4058 | -0.47% |
2019-08-16 | 1.4125 | -1.60% |
2019-08-09 | 1.4355 | 4.80% |
2019-08-02 | 1.3698 | -0.78% |
2019-07-26 | 1.3805 | -1.13% |
2019-07-19 | 1.3963 | 2.05% |
2019-07-12 | 1.3683 | 0.65% |
2019-07-05 | 1.3595 | -0.50% |
2019-06-28 | 1.3664 | 1.95% |
2019-06-21 | 1.3403 | -0.02% |
2019-06-14 | 1.3406 | -1.83% |
2019-06-06 | 1.3656 | 0.08% |
2019-05-31 | 1.3645 | 0.87% |
2019-05-24 | 1.3527 | 1.66% |
2019-05-17 | 1.3306 | 0.80% |
2019-05-10 | 1.3201 | -0.77% |
2019-04-30 | 1.3303 | -0.61% |
2019-04-26 | 1.3384 | -0.02% |
2019-04-19 | 1.3387 | -0.84% |
2019-04-12 | 1.3501 | -0.82% |
2019-04-04 | 1.3613 | -0.49% |
2019-03-29 | 1.3680 | -0.06% |
2019-03-22 | 1.3688 | -0.85% |
2019-03-15 | 1.3805 | -1.16% |
2019-03-08 | 1.3967 | -1.80% |
2019-03-01 | 1.4223 | 0.96% |
2019-02-22 | 1.4088 | 1.48% |
2019-02-15 | 1.3882 | -0.76% |
2019-02-01 | 1.3988 | 1.54% |
2019-01-25 | 1.3776 | 0.70% |
2019-01-18 | 1.3680 | 0.54% |
2019-01-11 | 1.3607 | -1.25% |
2019-01-04 | 1.3779 | 0.41% |
2018-12-28 | 1.3723 | 0.76% |
2018-12-21 | 1.3619 | 0.21% |
2018-12-14 | 1.3590 | -0.85% |
2018-12-07 | 1.3706 | -3.57% |
2018-11-30 | 1.4213 | 2.47% |
2018-11-23 | 1.3870 | 6.01% |
2018-11-16 | 1.3084 | 0.51% |
2018-11-09 | 1.3017 | 0.78% |
2018-11-02 | 1.2916 | 1.36% |
2018-10-26 | 1.2743 | 1.90% |
2018-10-19 | 1.2505 | -0.88% |
2018-10-12 | 1.2616 | -2.47% |
2018-09-28 | 1.2935 | 1.23% |
2018-09-21 | 1.2778 | -1.56% |
2018-09-14 | 1.2981 | 0.19% |
2018-09-07 | 1.2956 | -0.91% |
2018-08-31 | 1.3075 | -1.16% |
2018-08-24 | 1.3229 | -0.12% |
2018-08-17 | 1.3245 | 0.34% |
2018-08-10 | 1.3200 | 3.28% |
2018-08-03 | 1.2781 | 7.60% |
2018-07-27 | 1.1878 | 3.70% |
2018-07-20 | 1.1454 | 0.17% |
2018-07-13 | 1.1434 | -1.47% |
2018-07-06 | 1.1605 | 1.42% |
2018-06-29 | 1.1442 | -4.71% |
2018-06-22 | 1.2007 | -2.84% |
2018-06-15 | 1.2358 | 1.75% |
2018-06-08 | 1.2146 | -1.12% |
2018-06-01 | 1.2284 | 0.24% |
2018-05-25 | 1.2255 | -3.21% |
2018-05-18 | 1.2661 | 2.70% |
2018-05-11 | 1.2328 | 1.41% |
2018-05-04 | 1.2156 | 0.72% |
2018-04-27 | 1.2069 | -0.87% |
2018-04-20 | 1.2175 | -2.22% |
2018-04-13 | 1.2451 | -1.01% |
2018-04-04 | 1.2578 | -0.73% |
2018-03-30 | 1.2670 | 2.60% |
2018-03-23 | 1.2349 | 8.81% |
2018-03-16 | 1.1349 | 1.19% |
2018-03-09 | 1.1216 | -0.92% |
2018-03-02 | 1.1320 | 0.33% |
2018-02-23 | 1.1283 | -0.93% |
2018-02-09 | 1.1389 | 1.01% |
2018-02-02 | 1.1275 | 0.96% |
2018-01-26 | 1.1168 | -1.13% |
2018-01-19 | 1.1296 | -1.81% |
2018-01-12 | 1.1504 | -0.16% |
2018-01-05 | 1.1523 | -0.62% |
2017-12-29 | 1.1595 | 0.61% |
2017-12-22 | 1.1525 | -0.77% |
2017-12-15 | 1.1614 | -1.38% |
2017-12-08 | 1.1777 | -0.30% |
2017-12-01 | 1.1813 | -0.02% |
2017-11-24 | 1.1815 | 1.63% |
2017-11-17 | 1.1626 | -1.12% |
2017-11-10 | 1.1758 | -0.74% |
2017-11-03 | 1.1846 | -0.24% |
2017-10-27 | 1.1875 | -0.72% |
2017-10-20 | 1.1961 | 1.05% |
2017-10-13 | 1.1837 | -0.31% |
2017-09-29 | 1.1874 | 2.12% |
2017-09-22 | 1.1628 | 4.80% |
2017-09-15 | 1.1095 | -2.70% |
2017-09-08 | 1.1403 | 0.38% |
2017-09-01 | 1.1360 | -0.34% |
2017-08-25 | 1.1399 | 6.06% |
2017-08-18 | 1.0748 | -1.10% |
2017-08-10 | 1.0868 | 7.91% |
2017-08-04 | 1.0071 | 1.57% |
2017-07-28 | 0.9915 | 1.36% |
2017-07-21 | 0.9782 | 1.82% |
2017-07-14 | 0.9607 | 1.69% |
2017-07-07 | 0.9447 | -0.27% |
2017-06-30 | 0.9473 | 3.33% |
2017-06-23 | 0.9168 | 0.85% |
2017-06-16 | 0.9091 | -3.39% |
2017-06-09 | 0.9410 | -1.21% |
2017-06-02 | 0.9525 | 4.35% |
2017-05-26 | 0.9128 | -2.63% |
2017-05-19 | 0.9375 | -4.39% |
2017-05-12 | 0.9805 | -1.16% |
2017-05-05 | 0.9920 | 4.02% |
2017-04-28 | 0.9537 | -1.01% |
2017-04-21 | 0.9634 | 1.20% |
2017-04-14 | 0.9520 | 3.79% |
2017-04-07 | 0.9172 | -1.47% |
2017-03-31 | 0.9309 | -0.44% |
2017-03-24 | 0.9350 | 2.75% |
2017-03-17 | 0.9100 | -2.84% |
2017-03-10 | 0.9366 | 0.70% |
2017-03-03 | 0.9301 | -0.63% |
2017-02-24 | 0.9360 | -1.45% |
2017-02-17 | 0.9498 | -0.75% |
2017-02-10 | 0.9570 | -0.06% |
2017-02-03 | 0.9576 | -4.43% |
2017-01-26 | 1.0020 | 2.47% |
2017-01-20 | 0.9778 | -2.21% |
2017-01-13 | 0.9999 | -0.01% |
2017-01-10 | 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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