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 | 6.36% | 1.41% | 3.41% | -0.75% | 12.92% |
最大回撤 | 10.69% | 9.32% | 6.70% | 6.48% | 10.69% |
收益风险比 | 0.59:1 | 0.15:1 | 0.51:1 | -0.12:1 | -- |
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 | 1.8796 | -0.31% |
2024-05-10 | 1.8855 | -0.38% |
2024-04-30 | 1.8927 | -0.13% |
2024-04-26 | 1.8952 | -0.47% |
2024-04-19 | 1.9041 | 0.22% |
2024-04-12 | 1.9000 | 0.34% |
2024-04-03 | 1.8936 | 0.38% |
2024-03-29 | 1.8864 | 0.73% |
2024-03-22 | 1.8728 | -0.78% |
2024-03-15 | 1.8875 | 3.25% |
2024-03-08 | 1.8280 | 0.96% |
2024-03-01 | 1.8107 | -0.48% |
2024-02-23 | 1.8195 | -0.85% |
2024-02-08 | 1.8351 | -0.26% |
2024-02-02 | 1.8398 | -0.77% |
2024-01-26 | 1.8541 | -0.15% |
2024-01-19 | 1.8568 | -0.87% |
2024-01-12 | 1.8731 | -0.58% |
2024-01-05 | 1.8840 | -0.26% |
2023-12-29 | 1.8889 | -1.06% |
2023-12-22 | 1.9092 | -0.04% |
2023-12-15 | 1.9099 | -1.36% |
2023-12-08 | 1.9362 | 0.83% |
2023-12-01 | 1.9203 | 0.68% |
2023-11-24 | 1.9073 | -0.11% |
2023-11-17 | 1.9094 | -0.03% |
2023-11-10 | 1.9100 | 1.60% |
2023-11-03 | 1.8800 | 0.02% |
2023-10-27 | 1.8797 | -0.94% |
2023-10-20 | 1.8975 | 0.13% |
2023-10-13 | 1.8950 | -0.40% |
2023-09-28 | 1.9026 | 0.02% |
2023-09-22 | 1.9023 | -0.79% |
2023-09-15 | 1.9174 | 0.56% |
2023-09-08 | 1.9068 | 0.04% |
2023-09-01 | 1.9061 | 0.78% |
2023-08-25 | 1.8913 | 0.67% |
2023-08-18 | 1.8787 | -0.10% |
2023-08-11 | 1.8806 | -0.02% |
2023-08-04 | 1.8810 | -0.37% |
2023-07-28 | 1.8880 | 0.91% |
2023-07-21 | 1.8710 | -0.97% |
2023-07-14 | 1.8893 | 2.05% |
2023-07-07 | 1.8514 | 0.01% |
2023-06-30 | 1.8513 | -0.61% |
2023-06-21 | 1.8626 | -0.55% |
2023-06-16 | 1.8729 | -0.23% |
2023-06-09 | 1.8773 | -0.22% |
2023-06-02 | 1.8814 | -1.42% |
2023-05-26 | 1.9085 | 1.03% |
2023-05-19 | 1.8890 | -0.25% |
2023-05-12 | 1.8938 | -1.14% |
2023-05-05 | 1.9157 | 2.48% |
2023-04-28 | 1.8694 | 2.19% |
2023-04-21 | 1.8294 | 0.28% |
2023-04-14 | 1.8243 | 0.43% |
2023-04-07 | 1.8165 | 1.05% |
2023-03-31 | 1.7976 | -1.52% |
2023-03-24 | 1.8254 | 0.91% |
2023-03-17 | 1.8090 | 2.60% |
2023-03-10 | 1.7631 | -0.19% |
2023-03-03 | 1.7664 | -0.38% |
2023-02-24 | 1.7731 | -0.65% |
2023-02-17 | 1.7847 | -0.12% |
2023-02-10 | 1.7869 | -1.82% |
2023-02-03 | 1.8201 | -2.33% |
2023-01-20 | 1.8636 | 1.36% |
2023-01-13 | 1.8386 | 0.76% |
2023-01-06 | 1.8247 | -1.20% |
2022-12-30 | 1.8469 | -0.19% |
2022-12-23 | 1.8505 | -2.07% |
2022-12-16 | 1.8897 | 0.58% |
2022-12-09 | 1.8788 | 3.33% |
2022-12-02 | 1.8182 | 0.04% |
2022-11-25 | 1.8174 | -0.62% |
2022-11-18 | 1.8287 | 0.14% |
2022-11-11 | 1.8262 | -0.13% |
2022-11-04 | 1.8286 | -0.19% |
2022-10-28 | 1.8320 | 3.19% |
2022-10-21 | 1.7754 | 0.29% |
2022-10-14 | 1.7702 | -1.79% |
2022-09-30 | 1.8024 | 0.07% |
2022-09-23 | 1.8011 | -0.66% |
2022-09-16 | 1.8130 | -0.36% |
2022-09-09 | 1.8195 | -1.15% |
2022-09-02 | 1.8406 | 0.10% |
2022-08-26 | 1.8388 | -1.07% |
2022-08-19 | 1.8587 | 0.02% |
2022-08-12 | 1.8584 | -0.21% |
2022-08-05 | 1.8624 | -0.09% |
2022-07-29 | 1.8641 | -0.60% |
2022-07-22 | 1.8754 | -0.66% |
2022-07-15 | 1.8879 | 2.10% |
2022-07-08 | 1.8490 | 0.91% |
2022-07-01 | 1.8324 | -0.01% |
2022-06-24 | 1.8325 | 6.05% |
2022-06-17 | 1.7280 | -0.77% |
2022-06-10 | 1.7414 | 0.79% |
2022-06-02 | 1.7277 | -0.42% |
2022-05-27 | 1.7350 | 0.30% |
2022-05-20 | 1.7298 | -1.23% |
2022-05-13 | 1.7513 | 0.46% |
2022-05-06 | 1.7432 | -0.13% |
2022-04-29 | 1.7454 | 0.11% |
2022-04-22 | 1.7435 | -0.29% |
2022-04-15 | 1.7485 | -0.07% |
2022-04-08 | 1.7497 | -0.15% |
2022-04-01 | 1.7524 | -0.13% |
2022-03-25 | 1.7547 | -0.06% |
2022-03-18 | 1.7558 | -0.46% |
2022-03-11 | 1.7640 | 0.60% |
2022-03-04 | 1.7534 | 0.87% |
2022-02-25 | 1.7382 | 0.28% |
2022-02-18 | 1.7333 | -0.61% |
2022-02-11 | 1.7439 | 0.97% |
2022-01-28 | 1.7271 | 1.65% |
2022-01-21 | 1.6991 | 1.34% |
2022-01-14 | 1.6767 | 1.87% |
2022-01-07 | 1.6460 | 0.26% |
2021-12-31 | 1.6417 | -0.26% |
2021-12-24 | 1.6460 | -0.24% |
2021-12-17 | 1.6499 | -0.59% |
2021-12-10 | 1.6597 | -0.20% |
2021-12-03 | 1.6630 | 0.56% |
2021-11-30 | 1.6537 | 0.47% |
2021-11-26 | 1.6459 | -0.52% |
2021-11-19 | 1.6545 | -0.52% |
2021-11-12 | 1.6631 | -0.69% |
2021-11-05 | 1.6747 | 0.40% |
2021-10-29 | 1.6681 | -0.83% |
2021-10-22 | 1.6821 | -0.81% |
2021-10-15 | 1.6959 | -0.26% |
2021-10-08 | 1.7004 | 0.90% |
2021-09-30 | 1.6853 | 1.78% |
2021-09-24 | 1.6558 | 0.65% |
2021-09-17 | 1.6451 | 0.10% |
2021-09-10 | 1.6434 | 2.18% |
2021-09-03 | 1.6083 | -0.45% |
2021-08-27 | 1.6156 | -1.11% |
2021-08-20 | 1.6338 | 0.33% |
2021-08-13 | 1.6284 | -0.52% |
2021-08-06 | 1.6369 | -2.80% |
2021-07-30 | 1.6841 | 1.92% |
2021-07-23 | 1.6524 | -1.28% |
2021-07-16 | 1.6739 | 1.39% |
2021-07-09 | 1.6510 | -1.04% |
2021-07-02 | 1.6684 | -0.10% |
2021-06-30 | 1.6700 | -0.96% |
2021-06-25 | 1.6862 | -0.37% |
2021-06-18 | 1.6924 | -0.69% |
2021-06-11 | 1.7041 | -1.07% |
2021-06-04 | 1.7225 | -1.37% |
2021-05-28 | 1.7465 | -1.53% |
2021-05-21 | 1.7736 | -1.48% |
2021-05-14 | 1.8003 | -0.03% |
2021-05-07 | 1.8009 | 4.90% |
2021-04-30 | 1.7167 | 0.43% |
2021-04-23 | 1.7093 | 0.74% |
2021-04-16 | 1.6968 | -0.31% |
2021-04-09 | 1.7020 | -1.38% |
2021-04-02 | 1.7259 | -0.71% |
2021-03-26 | 1.7382 | -0.49% |
2021-03-19 | 1.7467 | -1.10% |
2021-03-12 | 1.7661 | 0.56% |
2021-03-05 | 1.7563 | -1.05% |
2021-02-26 | 1.7749 | 4.73% |
2021-02-19 | 1.6947 | 1.56% |
2021-02-10 | 1.6686 | 1.09% |
2021-02-05 | 1.6506 | 0.23% |
2021-01-29 | 1.6468 | -0.34% |
2021-01-22 | 1.6524 | -1.35% |
2021-01-15 | 1.6750 | -0.67% |
2021-01-08 | 1.6863 | 2.36% |
2020-12-31 | 1.6474 | 0.37% |
2020-12-25 | 1.6413 | -0.69% |
2020-12-18 | 1.6527 | -0.03% |
2020-12-11 | 1.6532 | 4.14% |
2020-12-04 | 1.5875 | 1.42% |
2020-11-27 | 1.5652 | 0.70% |
2020-11-20 | 1.5543 | 1.67% |
2020-11-13 | 1.5287 | -1.23% |
2020-11-06 | 1.5477 | 1.37% |
2020-10-30 | 1.5268 | 0.27% |
2020-10-23 | 1.5227 | 0.38% |
2020-10-16 | 1.5169 | 0.57% |
2020-10-09 | 1.5083 | -1.39% |
2020-09-30 | 1.5295 | -0.89% |
2020-09-25 | 1.5432 | 2.22% |
2020-09-18 | 1.5097 | -0.33% |
2020-09-11 | 1.5147 | -0.13% |
2020-09-04 | 1.5166 | -0.34% |
2020-08-28 | 1.5217 | -0.42% |
2020-08-21 | 1.5281 | -1.29% |
2020-08-14 | 1.5480 | -3.16% |
2020-08-07 | 1.5985 | 4.36% |
2020-07-31 | 1.5317 | -1.04% |
2020-07-24 | 1.5478 | -0.21% |
2020-07-17 | 1.5511 | 1.04% |
2020-07-10 | 1.5351 | 2.44% |
2020-07-03 | 1.4986 | 1.44% |
2020-06-24 | 1.4773 | -0.10% |
2020-06-19 | 1.4788 | -0.02% |
2020-06-12 | 1.4791 | 0.24% |
2020-06-05 | 1.4755 | 1.57% |
2020-05-29 | 1.4527 | 0.14% |
2020-05-22 | 1.4507 | 3.55% |
2020-05-15 | 1.4010 | -0.09% |
2020-05-08 | 1.4023 | 0.46% |
2020-04-30 | 1.3959 | -0.38% |
2020-04-24 | 1.4012 | -1.46% |
2020-04-17 | 1.4219 | 0.05% |
2020-04-10 | 1.4212 | -1.15% |
2020-04-03 | 1.4378 | 0.44% |
2020-03-27 | 1.4315 | 0.79% |
2020-03-20 | 1.4203 | 2.98% |
2020-03-13 | 1.3792 | 4.95% |
2020-03-06 | 1.3142 | -1.50% |
2020-02-28 | 1.3342 | -0.16% |
2020-02-21 | 1.3363 | -0.44% |
2020-02-14 | 1.3422 | -0.83% |
2020-02-07 | 1.3535 | 2.44% |
2020-01-23 | 1.3212 | -0.90% |
2020-01-17 | 1.3332 | -1.07% |
2020-01-10 | 1.3476 | 0.29% |
2020-01-03 | 1.3437 | 0.23% |
2019-12-27 | 1.3406 | 0.06% |
2019-12-20 | 1.3398 | -0.76% |
2019-12-13 | 1.3500 | 2.03% |
2019-12-06 | 1.3231 | 1.30% |
2019-11-29 | 1.3061 | 0.03% |
2019-11-22 | 1.3057 | 1.56% |
2019-11-15 | 1.2856 | 1.20% |
2019-11-08 | 1.2703 | 0.11% |
2019-11-01 | 1.2689 | 1.16% |
2019-10-25 | 1.2544 | -0.81% |
2019-10-18 | 1.2646 | 3.44% |
2019-10-11 | 1.2226 | -0.97% |
2019-09-27 | 1.2346 | -0.19% |
2019-09-20 | 1.2370 | -2.81% |
2019-09-12 | 1.2728 | 0.16% |
2019-09-06 | 1.2708 | -0.39% |
2019-08-30 | 1.2758 | 2.19% |
2019-08-23 | 1.2485 | -0.60% |
2019-08-16 | 1.2560 | -2.01% |
2019-08-09 | 1.2817 | 5.95% |
2019-08-02 | 1.2097 | -0.84% |
2019-07-26 | 1.2200 | -1.41% |
2019-07-19 | 1.2374 | 2.60% |
2019-07-12 | 1.2061 | 0.85% |
2019-07-05 | 1.1959 | -0.64% |
2019-06-28 | 1.2036 | 2.46% |
2019-06-21 | 1.1747 | -0.04% |
2019-06-14 | 1.1752 | -2.25% |
2019-06-06 | 1.2023 | 0.02% |
2019-05-31 | 1.2021 | 1.12% |
2019-05-24 | 1.1888 | 2.11% |
2019-05-17 | 1.1642 | 1.10% |
2019-05-10 | 1.1515 | -0.48% |
2019-04-30 | 1.1571 | -0.73% |
2019-04-26 | 1.1656 | 0.02% |
2019-04-19 | 1.1654 | -1.09% |
2019-04-12 | 1.1782 | -0.95% |
2019-04-04 | 1.1895 | -0.60% |
2019-03-29 | 1.1967 | -0.02% |
2019-03-22 | 1.1969 | -1.07% |
2019-03-15 | 1.2098 | -1.47% |
2019-03-08 | 1.2279 | -2.31% |
2019-03-01 | 1.2569 | 1.21% |
2019-02-22 | 1.2419 | 1.85% |
2019-02-15 | 1.2193 | -0.86% |
2019-02-01 | 1.2299 | 1.99% |
2019-01-25 | 1.2059 | 0.79% |
2019-01-18 | 1.1964 | 0.44% |
2019-01-11 | 1.1911 | -1.26% |
2019-01-04 | 1.2063 | 0.47% |
2018-12-28 | 1.2007 | 0.70% |
2018-12-21 | 1.1923 | 0.22% |
2018-12-14 | 1.1897 | -0.63% |
2018-12-07 | 1.1973 | -2.89% |
2018-11-30 | 1.2329 | 2.13% |
2018-11-23 | 1.2072 | 5.04% |
2018-11-16 | 1.1493 | 0.48% |
2018-11-09 | 1.1438 | 0.62% |
2018-11-02 | 1.1367 | 1.14% |
2018-10-26 | 1.1239 | 1.56% |
2018-10-19 | 1.1066 | -0.69% |
2018-10-12 | 1.1143 | -2.07% |
2018-09-28 | 1.1378 | 1.04% |
2018-09-21 | 1.1261 | -1.34% |
2018-09-14 | 1.1414 | 0.18% |
2018-09-07 | 1.1394 | -0.78% |
2018-08-31 | 1.1483 | -1.02% |
2018-08-24 | 1.1601 | -0.22% |
2018-08-17 | 1.1627 | 0.28% |
2018-08-10 | 1.1594 | 2.72% |
2018-08-03 | 1.1287 | 6.15% |
2018-07-27 | 1.0633 | 3.02% |
2018-07-20 | 1.0321 | 0.10% |
2018-07-13 | 1.0311 | -1.25% |
2018-07-06 | 1.0442 | 1.17% |
2018-06-29 | 1.0321 | -3.98% |
2018-06-22 | 1.0749 | -2.52% |
2018-06-15 | 1.1027 | 1.56% |
2018-06-08 | 1.0858 | -0.96% |
2018-06-01 | 1.0963 | 0.19% |
2018-05-25 | 1.0942 | -2.84% |
2018-05-18 | 1.1262 | 2.28% |
2018-05-11 | 1.1011 | 1.25% |
2018-05-04 | 1.0875 | 0.66% |
2018-04-27 | 1.0804 | -0.74% |
2018-04-20 | 1.0884 | -1.98% |
2018-04-13 | 1.1104 | -0.87% |
2018-04-04 | 1.1201 | -0.67% |
2018-03-30 | 1.1276 | 2.26% |
2018-03-23 | 1.1027 | 7.99% |
2018-03-16 | 1.0211 | 0.99% |
2018-03-09 | 1.0111 | -0.93% |
2018-03-02 | 1.0206 | 0.29% |
2018-02-23 | 1.0176 | -0.82% |
2018-02-09 | 1.0260 | 0.87% |
2018-02-02 | 1.0172 | 0.84% |
2018-01-26 | 1.0087 | -1.03% |
2018-01-19 | 1.0192 | -1.67% |
2018-01-12 | 1.0365 | -0.02% |
2018-01-05 | 1.0367 | -0.78% |
2017-12-29 | 1.0449 | 0.56% |
2017-12-22 | 1.0391 | -0.78% |
2017-12-15 | 1.0473 | -1.27% |
2017-12-08 | 1.0608 | -0.30% |
2017-12-01 | 1.0640 | -0.03% |
2017-11-24 | 1.0643 | 1.41% |
2017-11-17 | 1.0495 | -0.84% |
2017-11-10 | 1.0584 | -0.82% |
2017-11-03 | 1.0672 | -0.25% |
2017-10-27 | 1.0699 | -0.67% |
2017-10-20 | 1.0771 | 0.95% |
2017-10-13 | 1.0670 | -0.05% |
2017-09-29 | 1.0675 | 0.87% |
2017-09-22 | 1.0583 | 1.55% |
2017-09-15 | 1.0421 | -1.58% |
2017-09-08 | 1.0588 | 0.48% |
2017-09-01 | 1.0537 | -0.21% |
2017-08-25 | 1.0559 | 3.90% |
2017-08-18 | 1.0163 | 1.67% |
2017-08-11 | 0.9996 | -0.03% |
2017-08-04 | 0.9999 | -0.01% |
2017-07-28 | 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、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;
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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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