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:佛山金鸿基资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -2.04% | -3.33% | 10.19% | 2.05% | -1.85% |
最大回撤 | 36.46% | 34.31% | 28.28% | 16.22% | 36.46% |
收益风险比 | -0.06:1 | -0.10:1 | 0.36:1 | 0.13:1 | -0.05:1 |
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 |
---|---|---|
2022-10-14 | 0.9044 | 0.75% |
2022-09-30 | 0.8977 | -0.28% |
2022-09-23 | 0.9002 | -0.21% |
2022-09-16 | 0.9021 | 0.01% |
2022-09-09 | 0.9020 | -0.10% |
2022-09-02 | 0.9029 | -0.01% |
2022-08-26 | 0.9030 | -0.47% |
2022-08-19 | 0.9073 | -0.53% |
2022-08-12 | 0.9121 | -0.50% |
2022-08-05 | 0.9167 | 0.41% |
2022-07-29 | 0.9130 | -0.15% |
2022-07-22 | 0.9144 | 0.88% |
2022-07-15 | 0.9064 | 0.06% |
2022-07-08 | 0.9059 | -0.61% |
2022-07-01 | 0.9115 | -0.18% |
2022-06-24 | 0.9131 | 0.62% |
2022-06-17 | 0.9075 | -0.06% |
2022-06-10 | 0.9080 | 0.13% |
2022-06-02 | 0.9068 | 0.10% |
2022-05-27 | 0.9059 | 0.54% |
2022-05-20 | 0.9010 | 0.61% |
2022-05-13 | 0.8955 | 0.79% |
2022-05-06 | 0.8885 | -0.37% |
2022-04-29 | 0.8918 | -0.02% |
2022-04-22 | 0.8920 | 0.70% |
2022-04-15 | 0.8858 | -0.54% |
2022-04-08 | 0.8906 | 0.08% |
2022-04-01 | 0.8899 | 0.98% |
2022-03-25 | 0.8813 | -0.12% |
2022-03-18 | 0.8824 | -0.06% |
2022-03-11 | 0.8829 | -0.07% |
2022-03-04 | 0.8835 | -0.08% |
2022-02-25 | 0.8842 | 0.79% |
2022-02-18 | 0.8773 | -0.51% |
2022-02-11 | 0.8818 | -0.71% |
2022-01-28 | 0.8881 | -0.06% |
2022-01-21 | 0.8886 | -0.17% |
2022-01-14 | 0.8901 | -0.44% |
2022-01-07 | 0.8940 | -0.06% |
2021-12-31 | 0.8945 | -0.12% |
2021-12-24 | 0.8956 | 6.90% |
2021-12-17 | 0.8378 | -0.12% |
2021-12-10 | 0.8388 | -0.18% |
2021-12-03 | 0.8403 | -5.13% |
2021-11-26 | 0.8857 | -0.05% |
2021-11-19 | 0.8861 | 0.89% |
2021-11-12 | 0.8783 | -0.14% |
2021-11-05 | 0.8795 | -0.32% |
2021-10-29 | 0.8823 | 0.22% |
2021-10-22 | 0.8804 | 0.03% |
2021-10-15 | 0.8801 | -0.65% |
2021-10-08 | 0.8859 | 0.60% |
2021-09-30 | 0.8806 | -1.97% |
2021-09-24 | 0.8983 | 1.05% |
2021-09-17 | 0.8890 | -0.50% |
2021-09-10 | 0.8935 | 0.57% |
2021-09-03 | 0.8884 | 0.59% |
2021-08-27 | 0.8832 | -0.33% |
2021-08-20 | 0.8861 | -0.18% |
2021-08-13 | 0.8877 | -0.58% |
2021-08-06 | 0.8929 | -0.53% |
2021-07-30 | 0.8977 | 1.37% |
2021-07-23 | 0.8856 | 0.20% |
2021-07-16 | 0.8838 | -0.09% |
2021-07-09 | 0.8846 | 0.07% |
2021-07-02 | 0.8840 | 0.91% |
2021-06-25 | 0.8760 | -0.01% |
2021-06-18 | 0.8761 | -0.07% |
2021-06-11 | 0.8767 | 0.27% |
2021-06-04 | 0.8743 | 0.22% |
2021-05-28 | 0.8724 | 0.36% |
2021-05-21 | 0.8693 | 0.45% |
2021-05-14 | 0.8654 | 1.29% |
2021-05-07 | 0.8544 | 0.01% |
2021-04-30 | 0.8543 | 1.84% |
2021-04-23 | 0.8389 | -0.13% |
2021-04-16 | 0.8400 | -0.20% |
2021-04-09 | 0.8417 | 0.57% |
2021-04-02 | 0.8369 | -0.01% |
2021-03-26 | 0.8370 | 0.37% |
2021-03-19 | 0.8339 | -0.28% |
2021-03-12 | 0.8362 | 1.22% |
2021-03-05 | 0.8261 | -0.78% |
2021-02-26 | 0.8326 | -0.25% |
2021-02-19 | 0.8347 | 0.76% |
2021-02-10 | 0.8284 | 0.04% |
2021-02-05 | 0.8281 | 1.37% |
2021-01-29 | 0.8169 | 0.00% |
2021-01-22 | 0.8169 | -0.44% |
2021-01-15 | 0.8205 | 0.33% |
2021-01-08 | 0.8178 | 0.85% |
2020-12-31 | 0.8109 | 0.77% |
2020-12-25 | 0.8047 | -0.26% |
2020-12-18 | 0.8068 | 0.26% |
2020-12-11 | 0.8047 | 0.37% |
2020-12-04 | 0.8017 | -1.05% |
2020-11-27 | 0.8102 | -0.83% |
2020-11-20 | 0.8170 | 1.23% |
2020-11-13 | 0.8071 | 1.71% |
2020-11-06 | 0.7935 | -1.92% |
2020-10-30 | 0.8090 | 5.53% |
2020-10-23 | 0.7666 | 6.89% |
2020-10-16 | 0.7172 | -0.39% |
2020-10-09 | 0.7200 | 1.22% |
2020-09-30 | 0.7113 | 0.48% |
2020-09-25 | 0.7079 | -0.66% |
2020-09-18 | 0.7126 | 1.70% |
2020-09-11 | 0.7007 | -0.36% |
2020-09-04 | 0.7032 | 0.54% |
2020-08-28 | 0.6994 | 1.70% |
2020-08-21 | 0.6877 | 0.29% |
2020-08-14 | 0.6857 | 0.18% |
2020-08-07 | 0.6845 | 0.19% |
2020-07-31 | 0.6832 | 0.19% |
2020-07-24 | 0.6819 | 0.19% |
2020-07-17 | 0.6806 | 0.19% |
2020-07-10 | 0.6793 | 0.19% |
2020-07-03 | 0.6780 | 0.25% |
2020-06-24 | 0.6763 | 0.15% |
2020-06-19 | 0.6753 | 0.18% |
2020-06-12 | 0.6741 | 0.18% |
2020-06-05 | 0.6729 | 0.19% |
2020-05-29 | 0.6716 | 0.19% |
2020-05-22 | 0.6703 | 0.19% |
2020-05-15 | 0.6690 | 0.19% |
2020-05-08 | 0.6677 | 0.23% |
2020-04-30 | 0.6662 | 0.15% |
2020-04-24 | 0.6652 | 0.21% |
2020-04-17 | 0.6638 | -12.89% |
2020-04-10 | 0.7620 | -13.87% |
2020-04-03 | 0.8847 | -0.42% |
2020-03-27 | 0.8884 | -1.77% |
2020-03-20 | 0.9044 | -0.21% |
2020-03-13 | 0.9063 | 0.35% |
2020-03-06 | 0.9031 | -3.92% |
2020-02-28 | 0.9399 | 9.29% |
2020-02-21 | 0.8600 | -12.28% |
2020-02-14 | 0.9804 | -2.42% |
2020-02-07 | 1.0047 | -0.57% |
2020-01-23 | 1.0105 | 3.84% |
2020-01-17 | 0.9731 | 2.02% |
2020-01-10 | 0.9538 | -1.80% |
2020-01-03 | 0.9713 | 1.03% |
2019-12-27 | 0.9614 | 0.31% |
2019-12-20 | 0.9584 | 1.46% |
2019-12-13 | 0.9446 | -0.20% |
2019-12-06 | 0.9465 | 1.91% |
2019-11-29 | 0.9288 | 1.40% |
2019-11-22 | 0.9160 | -3.09% |
2019-11-15 | 0.9452 | 0.05% |
2019-11-08 | 0.9447 | -0.48% |
2019-11-01 | 0.9493 | -3.45% |
2019-10-25 | 0.9832 | -0.47% |
2019-10-18 | 0.9878 | -0.70% |
2019-10-11 | 0.9948 | 0.22% |
2019-09-27 | 0.9926 | -0.67% |
2019-09-20 | 0.9993 | 0.28% |
2019-09-12 | 0.9965 | 0.13% |
2019-09-06 | 0.9952 | -0.91% |
2019-08-30 | 1.0043 | 0.61% |
2019-08-23 | 0.9982 | -0.44% |
2019-08-16 | 1.0026 | 0.12% |
2019-08-09 | 1.0014 | -0.04% |
2019-08-02 | 1.0018 | -1.17% |
2019-07-26 | 1.0137 | 0.05% |
2019-07-19 | 1.0132 | 0.12% |
2019-07-12 | 1.0120 | -1.20% |
2019-07-05 | 1.0243 | -1.06% |
2019-06-28 | 1.0353 | 0.16% |
2019-06-21 | 1.0336 | 0.08% |
2019-06-14 | 1.0328 | -0.62% |
2019-06-06 | 1.0392 | -0.53% |
2019-05-31 | 1.0447 | 1.17% |
2019-05-24 | 1.0326 | 0.10% |
2019-05-17 | 1.0316 | 0.09% |
2019-05-10 | 1.0307 | -0.33% |
2019-04-30 | 1.0341 | -0.17% |
2019-04-26 | 1.0359 | 0.60% |
2019-04-19 | 1.0297 | -0.23% |
2019-04-12 | 1.0321 | 1.21% |
2019-04-04 | 1.0198 | -0.10% |
2019-03-29 | 1.0208 | 0.61% |
2019-03-22 | 1.0146 | -0.34% |
2019-03-15 | 1.0181 | 0.34% |
2019-03-08 | 1.0147 | 0.11% |
2019-03-01 | 1.0136 | 0.11% |
2019-02-22 | 1.0125 | -0.21% |
2019-02-15 | 1.0146 | -0.70% |
2019-02-01 | 1.0218 | 1.28% |
2019-01-25 | 1.0089 | -0.71% |
2019-01-18 | 1.0161 | -0.52% |
2019-01-11 | 1.0214 | -0.04% |
2019-01-04 | 1.0218 | -0.16% |
2018-12-28 | 1.0234 | 0.02% |
2018-12-21 | 1.0232 | -0.17% |
2018-12-14 | 1.0249 | 0.07% |
2018-12-07 | 1.0242 | -0.10% |
2018-11-30 | 1.0252 | 0.14% |
2018-11-23 | 1.0238 | 0.19% |
2018-11-16 | 1.0219 | 0.17% |
2018-11-09 | 1.0202 | 4.38% |
2018-11-02 | 0.9774 | 0.86% |
2018-10-26 | 0.9691 | 0.53% |
2018-10-19 | 0.9640 | -1.47% |
2018-10-12 | 0.9784 | 0.16% |
2018-09-28 | 0.9768 | 0.42% |
2018-09-21 | 0.9727 | 0.05% |
2018-09-14 | 0.9722 | 0.10% |
2018-09-07 | 0.9712 | -0.02% |
2018-08-31 | 0.9714 | 0.33% |
2018-08-24 | 0.9682 | 1.19% |
2018-08-17 | 0.9568 | 0.22% |
2018-08-10 | 0.9547 | -0.29% |
2018-08-03 | 0.9575 | 0.12% |
2018-07-27 | 0.9564 | 0.39% |
2018-07-20 | 0.9527 | 0.70% |
2018-07-13 | 0.9461 | -0.48% |
2018-07-06 | 0.9507 | -2.55% |
2018-06-29 | 0.9756 | 0.22% |
2018-06-22 | 0.9735 | 0.10% |
2018-06-15 | 0.9725 | 0.63% |
2018-06-08 | 0.9664 | -1.71% |
2018-06-01 | 0.9832 | -0.35% |
2018-05-25 | 0.9867 | -0.11% |
2018-05-18 | 0.9878 | -0.14% |
2018-05-11 | 0.9892 | -0.81% |
2018-05-04 | 0.9973 | 0.03% |
2018-04-27 | 0.9970 | -0.30% |
2018-04-20 | 1.0000 | 0.43% |
2018-04-13 | 0.9957 | -0.28% |
2018-04-04 | 0.9985 | 0.38% |
2018-03-30 | 0.9947 | 0.04% |
2018-03-23 | 0.9943 | 0.27% |
2018-03-16 | 0.9916 | -0.17% |
2018-03-09 | 0.9933 | -0.02% |
2018-03-02 | 0.9935 | 0.01% |
2018-02-23 | 0.9934 | 0.70% |
2018-02-09 | 0.9865 | -0.05% |
2018-02-02 | 0.9870 | -0.04% |
2018-01-26 | 0.9874 | -0.84% |
2018-01-19 | 0.9958 | -0.65% |
2018-01-12 | 1.0023 | 0.08% |
2018-01-05 | 1.0015 | 0.25% |
2017-12-29 | 0.9990 | 0.39% |
2017-12-22 | 0.9951 | -0.94% |
2017-12-15 | 1.0045 | -0.82% |
2017-12-08 | 1.0128 | -0.27% |
2017-12-01 | 1.0155 | 0.01% |
2017-11-24 | 1.0154 | -0.67% |
2017-11-17 | 1.0223 | 0.13% |
2017-11-10 | 1.0210 | 0.41% |
2017-11-03 | 1.0168 | 0.17% |
2017-10-27 | 1.0151 | 0.22% |
2017-10-20 | 1.0129 | 0.29% |
2017-10-13 | 1.0100 | 0.39% |
2017-09-29 | 1.0061 | -0.22% |
2017-09-22 | 1.0083 | 0.33% |
2017-09-15 | 1.0050 | 0.19% |
2017-09-08 | 1.0031 | 0.21% |
2017-09-01 | 1.0010 | 0.06% |
2017-08-25 | 1.0004 | 0.02% |
2017-08-18 | 1.0002 | 0.01% |
2017-08-11 | 1.000100 | 0% |
基金投顾
黎嘉炜:金鸿基基金经理,从事金融相关工作5年,对国内证券市场和期货市场有较深的了解,对证券交易有充分的认识和理性把握,曾任职专业投资机构投资机构投资交易员,长期从事证券期货投资交易策略执行,熟悉证券期货市场交易规则和风险类型,交易实战经验丰富;加入金鸿基投研团队后,专注于证券期货交易策略和交易方法的研究实施,参与多个产品的投资管理工作,是以交易技术和操作经验见长的实战型投研人员。
相关资讯
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