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 | 6.03% | 3.18% | 3.58% | 3.99% | 15.07% |
最大回撤 | 9.90% | 9.90% | 6.29% | 5.33% | 10.03% |
收益风险比 | 0.61:1 | 0.32:1 | 0.57:1 | 0.75:1 | -- |
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 | 2.0781 | 0.38% |
2024-04-03 | 2.0702 | 0.36% |
2024-03-29 | 2.0627 | 0.64% |
2024-03-22 | 2.0495 | -0.69% |
2024-03-15 | 2.0638 | 3.12% |
2024-03-08 | 2.0014 | 0.99% |
2024-03-01 | 1.9818 | -0.46% |
2024-02-23 | 1.9909 | -0.85% |
2024-02-08 | 2.0080 | -0.23% |
2024-02-02 | 2.0126 | -0.55% |
2024-01-26 | 2.0237 | -0.07% |
2024-01-19 | 2.0251 | -0.70% |
2024-01-12 | 2.0394 | -0.52% |
2024-01-05 | 2.0500 | -0.24% |
2023-12-29 | 2.0549 | -0.89% |
2023-12-22 | 2.0734 | 0.02% |
2023-12-15 | 2.0730 | -0.97% |
2023-12-08 | 2.0934 | 0.45% |
2023-12-01 | 2.0841 | 0.56% |
2023-11-24 | 2.0725 | -0.04% |
2023-11-17 | 2.0734 | 0.05% |
2023-11-10 | 2.0723 | 1.13% |
2023-11-03 | 2.0492 | 0.07% |
2023-10-27 | 2.0478 | -0.60% |
2023-10-20 | 2.0601 | 0.12% |
2023-10-13 | 2.0577 | -0.22% |
2023-09-28 | 2.0622 | -0.05% |
2023-09-22 | 2.0633 | -0.62% |
2023-09-15 | 2.0761 | 0.46% |
2023-09-08 | 2.0666 | -0.01% |
2023-09-01 | 2.0669 | 0.39% |
2023-08-25 | 2.0588 | 0.62% |
2023-08-18 | 2.0462 | -0.05% |
2023-08-11 | 2.0472 | -0.05% |
2023-08-04 | 2.0483 | -0.17% |
2023-07-28 | 2.0518 | 0.57% |
2023-07-21 | 2.0402 | -0.69% |
2023-07-14 | 2.0543 | 1.40% |
2023-07-07 | 2.0259 | 0.06% |
2023-06-30 | 2.0247 | -0.39% |
2023-06-21 | 2.0326 | -0.37% |
2023-06-16 | 2.0402 | -0.14% |
2023-06-09 | 2.0430 | -0.22% |
2023-06-02 | 2.0475 | -1.01% |
2023-05-26 | 2.0684 | 0.74% |
2023-05-19 | 2.0533 | -0.26% |
2023-05-12 | 2.0586 | -0.67% |
2023-05-05 | 2.0724 | 1.71% |
2023-04-28 | 2.0375 | 1.61% |
2023-04-21 | 2.0052 | 0.18% |
2023-04-14 | 2.0016 | 0.34% |
2023-04-07 | 1.9949 | 0.80% |
2023-03-31 | 1.9790 | -1.12% |
2023-03-24 | 2.0015 | 0.72% |
2023-03-17 | 1.9871 | 1.94% |
2023-03-10 | 1.9492 | -0.25% |
2023-03-03 | 1.9540 | -0.33% |
2023-02-24 | 1.9604 | -0.58% |
2023-02-17 | 1.9719 | -0.06% |
2023-02-10 | 1.9730 | -1.46% |
2023-02-03 | 2.0023 | -1.96% |
2023-01-20 | 2.0424 | 1.20% |
2023-01-13 | 2.0182 | 0.61% |
2023-01-06 | 2.0060 | -0.97% |
2022-12-30 | 2.0256 | -0.17% |
2022-12-23 | 2.0290 | -1.71% |
2022-12-16 | 2.0643 | 0.46% |
2022-12-09 | 2.0548 | 2.78% |
2022-12-02 | 1.9992 | -0.05% |
2022-11-25 | 2.0002 | -0.50% |
2022-11-18 | 2.0103 | -0.01% |
2022-11-11 | 2.0106 | -0.14% |
2022-11-04 | 2.0135 | -0.08% |
2022-10-28 | 2.0151 | 3.00% |
2022-10-21 | 1.9564 | 0.21% |
2022-10-14 | 1.9523 | -1.82% |
2022-09-30 | 1.9884 | 0.09% |
2022-09-23 | 1.9867 | -0.66% |
2022-09-16 | 1.9999 | -0.36% |
2022-09-09 | 2.0071 | -1.06% |
2022-09-02 | 2.0287 | 0.11% |
2022-08-26 | 2.0264 | -1.09% |
2022-08-19 | 2.0487 | 0.03% |
2022-08-12 | 2.0480 | -0.23% |
2022-08-05 | 2.0527 | -0.12% |
2022-07-29 | 2.0552 | -0.63% |
2022-07-22 | 2.0682 | -0.57% |
2022-07-15 | 2.0800 | 2.04% |
2022-07-08 | 2.0385 | 0.91% |
2022-07-01 | 2.0202 | 0.02% |
2022-06-24 | 2.0198 | 5.98% |
2022-06-17 | 1.9058 | -0.73% |
2022-06-10 | 1.9198 | 0.75% |
2022-06-02 | 1.9056 | -0.41% |
2022-05-27 | 1.9135 | 0.30% |
2022-05-20 | 1.9078 | -1.13% |
2022-05-13 | 1.9296 | 0.41% |
2022-05-06 | 1.9217 | -0.14% |
2022-04-29 | 1.9243 | 0.07% |
2022-04-22 | 1.9229 | -0.33% |
2022-04-15 | 1.9292 | -0.01% |
2022-04-08 | 1.9293 | -0.14% |
2022-04-01 | 1.9321 | -0.12% |
2022-03-25 | 1.9344 | 0.05% |
2022-03-18 | 1.9335 | -0.62% |
2022-03-11 | 1.9455 | 0.56% |
2022-03-04 | 1.9347 | 0.87% |
2022-02-25 | 1.9180 | 0.21% |
2022-02-18 | 1.9139 | -0.60% |
2022-02-11 | 1.9255 | 0.87% |
2022-01-28 | 1.9088 | 1.52% |
2022-01-21 | 1.8803 | 1.28% |
2022-01-14 | 1.8566 | 1.70% |
2022-01-07 | 1.8256 | 0.23% |
2021-12-31 | 1.8214 | -0.28% |
2021-12-24 | 1.8266 | -0.21% |
2021-12-17 | 1.8305 | -0.54% |
2021-12-10 | 1.8405 | -0.25% |
2021-12-03 | 1.8451 | 0.48% |
2021-11-30 | 1.8362 | 0.43% |
2021-11-26 | 1.8283 | -0.51% |
2021-11-19 | 1.8377 | -0.50% |
2021-11-12 | 1.8469 | -0.64% |
2021-11-05 | 1.8588 | 0.36% |
2021-10-29 | 1.8522 | -0.76% |
2021-10-22 | 1.8663 | -0.72% |
2021-10-15 | 1.8799 | -0.18% |
2021-10-08 | 1.8832 | 0.86% |
2021-09-30 | 1.8672 | 1.67% |
2021-09-24 | 1.8366 | 0.65% |
2021-09-17 | 1.8247 | 0.04% |
2021-09-10 | 1.8239 | 2.08% |
2021-09-03 | 1.7868 | -0.37% |
2021-08-27 | 1.7935 | -1.06% |
2021-08-20 | 1.8127 | 0.32% |
2021-08-13 | 1.8069 | -0.47% |
2021-08-06 | 1.8154 | -2.61% |
2021-07-30 | 1.8641 | 1.84% |
2021-07-23 | 1.8305 | -1.21% |
2021-07-16 | 1.8529 | 1.26% |
2021-07-09 | 1.8298 | -0.92% |
2021-07-02 | 1.8468 | -0.07% |
2021-06-30 | 1.8481 | -0.94% |
2021-06-25 | 1.8657 | -0.33% |
2021-06-18 | 1.8719 | -0.64% |
2021-06-11 | 1.8840 | -1.00% |
2021-06-04 | 1.9031 | -1.28% |
2021-05-28 | 1.9277 | -1.42% |
2021-05-21 | 1.9555 | -1.36% |
2021-05-14 | 1.9824 | -0.04% |
2021-05-07 | 1.9832 | 4.60% |
2021-04-30 | 1.8959 | 0.44% |
2021-04-23 | 1.8876 | 0.67% |
2021-04-16 | 1.8750 | -0.23% |
2021-04-09 | 1.8794 | -1.33% |
2021-04-02 | 1.9047 | -0.65% |
2021-03-26 | 1.9172 | -0.43% |
2021-03-19 | 1.9255 | -0.93% |
2021-03-12 | 1.9436 | 0.50% |
2021-03-05 | 1.9339 | -0.98% |
2021-02-26 | 1.9530 | 4.04% |
2021-02-19 | 1.8772 | 1.50% |
2021-02-10 | 1.8494 | 0.99% |
2021-02-05 | 1.8313 | 0.19% |
2021-01-29 | 1.8279 | -0.35% |
2021-01-22 | 1.8343 | -1.19% |
2021-01-15 | 1.8564 | -0.73% |
2021-01-08 | 1.8700 | 2.22% |
2020-12-31 | 1.8293 | 0.48% |
2020-12-25 | 1.8206 | -0.61% |
2020-12-18 | 1.8318 | -0.01% |
2020-12-11 | 1.8320 | 4.25% |
2020-12-04 | 1.7573 | 1.41% |
2020-11-27 | 1.7329 | 0.62% |
2020-11-20 | 1.7223 | 1.63% |
2020-11-13 | 1.6947 | -1.32% |
2020-11-06 | 1.7173 | 1.38% |
2020-10-30 | 1.6939 | 0.31% |
2020-10-23 | 1.6887 | 0.35% |
2020-10-16 | 1.6828 | 0.24% |
2020-10-09 | 1.6788 | -1.01% |
2020-09-30 | 1.6959 | -0.84% |
2020-09-25 | 1.7102 | 2.22% |
2020-09-18 | 1.6730 | -0.32% |
2020-09-11 | 1.6784 | -0.17% |
2020-09-04 | 1.6813 | -0.33% |
2020-08-28 | 1.6868 | -0.28% |
2020-08-21 | 1.6916 | -1.18% |
2020-08-14 | 1.7118 | -3.13% |
2020-08-07 | 1.7671 | 4.38% |
2020-07-31 | 1.6929 | -0.97% |
2020-07-24 | 1.7094 | -0.12% |
2020-07-17 | 1.7115 | 1.06% |
2020-07-10 | 1.6936 | 2.36% |
2020-07-03 | 1.6546 | 1.40% |
2020-06-24 | 1.6317 | -0.08% |
2020-06-19 | 1.6330 | -0.06% |
2020-06-12 | 1.6340 | 0.25% |
2020-06-05 | 1.6300 | 1.42% |
2020-05-29 | 1.6072 | 0.14% |
2020-05-22 | 1.6049 | 3.27% |
2020-05-15 | 1.5541 | -0.08% |
2020-05-08 | 1.5553 | 0.37% |
2020-04-30 | 1.5495 | -0.40% |
2020-04-24 | 1.5558 | -1.30% |
2020-04-17 | 1.5763 | 0.00% |
2020-04-10 | 1.5763 | -1.02% |
2020-04-03 | 1.5926 | 0.40% |
2020-03-27 | 1.5863 | 0.94% |
2020-03-20 | 1.5715 | 2.81% |
2020-03-13 | 1.5285 | 4.01% |
2020-03-06 | 1.4696 | -1.28% |
2020-02-28 | 1.4886 | -0.15% |
2020-02-21 | 1.4909 | -0.44% |
2020-02-14 | 1.4975 | -0.56% |
2020-02-07 | 1.5059 | 1.97% |
2020-01-23 | 1.4768 | -2.17% |
2020-01-17 | 1.5095 | 0.34% |
2020-01-10 | 1.5044 | 0.41% |
2020-01-03 | 1.4982 | 0.19% |
2019-12-27 | 1.4953 | -0.01% |
2019-12-20 | 1.4955 | -0.45% |
2019-12-13 | 1.5023 | 1.58% |
2019-12-06 | 1.4790 | 1.02% |
2019-11-29 | 1.4641 | 0.15% |
2019-11-22 | 1.4619 | 1.16% |
2019-11-15 | 1.4452 | 1.04% |
2019-11-08 | 1.4303 | 0.15% |
2019-11-01 | 1.4282 | 0.78% |
2019-10-25 | 1.4171 | -0.36% |
2019-10-18 | 1.4222 | 2.56% |
2019-10-11 | 1.3867 | -0.79% |
2019-09-27 | 1.3977 | -0.34% |
2019-09-20 | 1.4025 | -2.18% |
2019-09-12 | 1.4338 | 0.07% |
2019-09-06 | 1.4328 | -0.15% |
2019-08-30 | 1.4349 | 1.61% |
2019-08-23 | 1.4122 | -0.58% |
2019-08-16 | 1.4204 | -1.15% |
2019-08-09 | 1.4369 | 4.46% |
2019-08-02 | 1.3755 | -0.81% |
2019-07-26 | 1.3867 | -0.88% |
2019-07-19 | 1.3990 | 1.94% |
2019-07-12 | 1.3724 | 0.59% |
2019-07-05 | 1.3644 | -0.49% |
2019-06-28 | 1.3711 | 2.02% |
2019-06-21 | 1.3440 | -0.02% |
2019-06-14 | 1.3443 | -1.82% |
2019-06-06 | 1.3692 | 0.06% |
2019-05-31 | 1.3684 | 0.94% |
2019-05-24 | 1.3556 | 1.76% |
2019-05-17 | 1.3322 | 0.93% |
2019-05-10 | 1.3199 | -0.48% |
2019-04-30 | 1.3263 | -0.63% |
2019-04-26 | 1.3347 | 0.01% |
2019-04-19 | 1.3345 | -0.85% |
2019-04-12 | 1.3460 | -0.80% |
2019-04-04 | 1.3568 | -0.54% |
2019-03-29 | 1.3642 | 0.01% |
2019-03-22 | 1.3640 | -0.88% |
2019-03-15 | 1.3761 | -1.22% |
2019-03-08 | 1.3931 | -1.79% |
2019-03-01 | 1.4185 | 0.94% |
2019-02-22 | 1.4053 | 1.53% |
2019-02-15 | 1.3841 | -0.66% |
2019-02-01 | 1.3933 | 1.61% |
2019-01-25 | 1.3712 | 0.85% |
2019-01-18 | 1.3597 | 0.55% |
2019-01-11 | 1.3523 | -1.24% |
2019-01-04 | 1.3693 | 0.45% |
2018-12-28 | 1.3631 | 0.88% |
2018-12-21 | 1.3512 | 0.25% |
2018-12-14 | 1.3478 | -0.80% |
2018-12-07 | 1.3587 | -3.53% |
2018-11-30 | 1.4084 | 2.54% |
2018-11-23 | 1.3735 | 5.94% |
2018-11-16 | 1.2965 | 0.58% |
2018-11-09 | 1.2890 | 0.75% |
2018-11-02 | 1.2794 | 1.47% |
2018-10-26 | 1.2609 | 1.87% |
2018-10-19 | 1.2377 | -0.85% |
2018-10-12 | 1.2483 | -2.64% |
2018-09-28 | 1.2821 | 1.21% |
2018-09-21 | 1.2668 | -1.58% |
2018-09-14 | 1.2872 | 0.19% |
2018-09-07 | 1.2848 | -0.95% |
2018-08-31 | 1.2971 | -1.16% |
2018-08-24 | 1.3123 | -0.17% |
2018-08-17 | 1.3145 | 0.37% |
2018-08-10 | 1.3097 | 3.25% |
2018-08-03 | 1.2685 | 7.50% |
2018-07-27 | 1.1800 | 3.71% |
2018-07-20 | 1.1378 | 0.21% |
2018-07-13 | 1.1354 | -1.37% |
2018-07-06 | 1.1512 | 1.44% |
2018-06-29 | 1.1349 | -4.75% |
2018-06-22 | 1.1915 | -2.94% |
2018-06-15 | 1.2276 | 1.85% |
2018-06-08 | 1.2053 | -1.19% |
2018-06-01 | 1.2198 | 0.26% |
2018-05-25 | 1.2166 | -3.24% |
2018-05-18 | 1.2573 | 2.72% |
2018-05-11 | 1.2240 | 1.48% |
2018-05-04 | 1.2062 | 0.74% |
2018-04-27 | 1.1973 | -1.07% |
2018-04-20 | 1.2103 | -2.26% |
2018-04-13 | 1.2383 | -0.98% |
2018-04-04 | 1.2505 | -0.86% |
2018-03-30 | 1.2614 | 2.55% |
2018-03-23 | 1.2300 | 8.90% |
2018-03-16 | 1.1295 | 1.09% |
2018-03-09 | 1.1173 | -0.95% |
2018-03-02 | 1.1280 | 0.39% |
2018-02-23 | 1.1236 | -0.92% |
2018-02-09 | 1.1340 | 0.97% |
2018-02-02 | 1.1231 | 0.97% |
2018-01-26 | 1.1123 | -1.07% |
2018-01-19 | 1.1243 | -1.83% |
2018-01-12 | 1.1452 | 0.03% |
2018-01-05 | 1.1448 | -0.75% |
2017-12-29 | 1.1534 | 0.65% |
2017-12-22 | 1.1460 | -0.75% |
2017-12-15 | 1.1547 | -1.46% |
2017-12-08 | 1.1718 | -0.24% |
2017-12-01 | 1.1746 | 0.03% |
2017-11-24 | 1.1743 | 1.63% |
2017-11-17 | 1.1555 | -1.13% |
2017-11-10 | 1.1687 | -0.70% |
2017-11-03 | 1.1769 | -0.16% |
2017-10-27 | 1.1788 | -0.77% |
2017-10-20 | 1.1879 | 1.10% |
2017-10-13 | 1.1750 | -0.09% |
2017-09-29 | 1.1760 | 1.69% |
2017-09-22 | 1.1565 | 4.41% |
2017-09-15 | 1.1077 | -2.73% |
2017-09-08 | 1.1388 | 0.27% |
2017-09-01 | 1.1357 | -0.16% |
2017-08-25 | 1.1375 | 5.21% |
2017-08-18 | 1.0812 | -1.40% |
2017-08-10 | 1.0966 | 6.46% |
2017-08-04 | 1.0301 | 2.07% |
2017-07-28 | 1.0092 | 1.40% |
2017-07-21 | 0.9953 | 2.04% |
2017-07-14 | 0.9754 | 1.54% |
2017-07-07 | 0.9606 | -0.70% |
2017-06-30 | 0.9674 | 3.70% |
2017-06-23 | 0.9329 | 0.67% |
2017-06-16 | 0.9267 | -2.70% |
2017-06-09 | 0.9524 | -1.75% |
2017-06-02 | 0.9694 | 3.63% |
2017-05-26 | 0.9354 | -2.31% |
2017-05-19 | 0.9575 | -4.26% |
2017-05-12 | 1.0001 | -1.59% |
2017-05-05 | 1.0163 | 2.71% |
2017-04-28 | 0.9895 | -0.71% |
2017-04-21 | 0.9966 | 0.34% |
2017-04-14 | 0.9932 | 3.87% |
2017-04-07 | 0.9562 | -0.95% |
2017-03-31 | 0.9654 | 0.43% |
2017-03-24 | 0.9613 | 0.86% |
2017-03-17 | 0.9531 | -3.31% |
2017-03-10 | 0.9857 | 0.05% |
2017-03-03 | 0.9852 | -1.49% |
2017-02-24 | 1.0001 | 0.01% |
2017-02-17 | 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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