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:深圳前海云溪基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -11.39% | -53.53% | -38.08% | -25.98% | -8.57% |
最大回撤 | 81.39% | 79.45% | 65.89% | 65.89% | 81.39% |
收益风险比 | -0.14:1 | -0.67:1 | -0.58:1 | -0.39:1 | -0.11:1 |
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 |
---|---|---|
2024-03-22 | 0.4575 | -1.55% |
2024-03-15 | 0.4647 | 6.88% |
2024-03-08 | 0.4348 | 6.23% |
2024-03-01 | 0.4093 | 1.99% |
2024-02-23 | 0.4013 | 5.16% |
2024-02-08 | 0.3816 | 11.87% |
2024-02-02 | 0.3411 | -9.52% |
2024-01-26 | 0.3770 | -2.84% |
2024-01-19 | 0.3880 | -4.69% |
2024-01-12 | 0.4071 | -1.90% |
2024-01-05 | 0.4150 | -8.71% |
2023-12-29 | 0.4546 | 2.85% |
2023-12-22 | 0.4420 | -4.20% |
2023-12-15 | 0.4614 | -2.25% |
2023-12-08 | 0.4720 | -2.58% |
2023-12-01 | 0.4845 | 3.90% |
2023-11-24 | 0.4663 | -3.12% |
2023-11-17 | 0.4813 | 3.00% |
2023-11-10 | 0.4673 | -0.23% |
2023-11-03 | 0.4684 | 3.08% |
2023-10-27 | 0.4544 | -0.94% |
2023-10-20 | 0.4587 | -2.53% |
2023-10-13 | 0.4706 | -3.62% |
2023-09-28 | 0.4883 | -2.07% |
2023-09-22 | 0.4986 | 6.22% |
2023-09-15 | 0.4694 | -1.43% |
2023-09-08 | 0.4762 | -2.46% |
2023-09-01 | 0.4882 | 1.69% |
2023-08-25 | 0.4801 | -0.46% |
2023-08-18 | 0.4823 | -2.94% |
2023-08-11 | 0.4969 | -1.39% |
2023-08-04 | 0.5039 | -6.13% |
2023-07-28 | 0.5368 | 0.88% |
2023-07-21 | 0.5321 | -2.72% |
2023-07-14 | 0.5470 | -5.40% |
2023-07-07 | 0.5782 | 1.15% |
2023-06-30 | 0.5716 | 0.51% |
2023-06-21 | 0.5687 | 0.62% |
2023-06-16 | 0.5652 | -0.96% |
2023-06-09 | 0.5707 | -0.89% |
2023-06-02 | 0.5758 | -1.39% |
2023-05-26 | 0.5839 | -0.85% |
2023-05-19 | 0.5889 | 3.72% |
2023-05-12 | 0.5678 | -2.66% |
2023-05-05 | 0.5833 | -1.49% |
2023-04-28 | 0.5921 | 4.54% |
2023-04-21 | 0.5664 | -3.58% |
2023-04-14 | 0.5874 | 2.07% |
2023-04-07 | 0.5755 | 1.59% |
2023-03-31 | 0.5665 | 0.93% |
2023-03-24 | 0.5613 | -2.67% |
2023-03-17 | 0.5767 | -1.50% |
2023-03-10 | 0.5855 | -0.58% |
2023-03-03 | 0.5889 | -0.24% |
2023-02-24 | 0.5903 | -0.69% |
2023-02-17 | 0.5944 | -0.64% |
2023-02-10 | 0.5982 | -0.83% |
2023-02-03 | 0.6032 | 1.06% |
2023-01-20 | 0.5969 | 1.63% |
2023-01-13 | 0.5873 | 3.74% |
2023-01-06 | 0.5661 | 3.45% |
2022-12-30 | 0.5472 | 3.05% |
2022-12-23 | 0.5310 | -3.44% |
2022-12-16 | 0.5499 | -3.75% |
2022-12-09 | 0.5713 | 1.55% |
2022-12-02 | 0.5626 | 3.82% |
2022-11-25 | 0.5419 | -5.11% |
2022-11-18 | 0.5711 | 2.73% |
2022-11-11 | 0.5559 | -1.10% |
2022-11-04 | 0.5621 | 2.24% |
2022-10-28 | 0.5498 | -1.52% |
2022-10-21 | 0.5583 | 0.81% |
2022-10-14 | 0.5538 | 2.08% |
2022-09-30 | 0.5425 | -1.79% |
2022-09-23 | 0.5524 | -2.99% |
2022-09-16 | 0.5694 | -5.49% |
2022-09-09 | 0.6025 | 0.57% |
2022-09-02 | 0.5991 | -3.25% |
2022-08-26 | 0.6192 | -5.39% |
2022-08-19 | 0.6545 | -3.34% |
2022-08-12 | 0.6771 | 0.27% |
2022-08-05 | 0.6753 | -1.67% |
2022-07-29 | 0.6868 | -0.17% |
2022-07-22 | 0.6880 | -1.35% |
2022-07-15 | 0.6974 | -1.04% |
2022-07-08 | 0.7047 | 1.37% |
2022-07-01 | 0.6952 | -2.63% |
2022-06-24 | 0.7140 | 1.81% |
2022-06-17 | 0.7013 | -1.20% |
2022-06-10 | 0.7098 | 7.79% |
2022-06-02 | 0.6585 | 2.01% |
2022-05-27 | 0.6455 | -0.68% |
2022-05-20 | 0.6499 | 0.20% |
2022-05-13 | 0.6486 | 3.68% |
2022-05-06 | 0.6256 | 0.14% |
2022-04-29 | 0.6247 | 0.18% |
2022-04-22 | 0.6236 | -5.57% |
2022-04-15 | 0.6604 | -9.57% |
2022-04-08 | 0.7303 | -5.16% |
2022-04-01 | 0.7700 | 0.23% |
2022-03-25 | 0.7682 | -4.74% |
2022-03-18 | 0.8064 | -0.49% |
2022-03-11 | 0.8104 | -4.33% |
2022-03-04 | 0.8471 | -2.78% |
2022-02-25 | 0.8713 | 0.14% |
2022-02-18 | 0.8701 | 0.10% |
2022-02-11 | 0.8692 | -3.91% |
2022-01-28 | 0.9046 | -6.58% |
2022-01-21 | 0.9683 | -3.19% |
2022-01-14 | 1.0002 | 0.55% |
2022-01-07 | 0.9947 | -7.60% |
2021-12-31 | 1.0765 | 1.99% |
2021-12-24 | 1.0555 | -3.88% |
2021-12-17 | 1.0981 | -9.46% |
2021-12-10 | 1.2128 | -1.47% |
2021-12-03 | 1.2309 | -0.61% |
2021-11-26 | 1.2384 | 5.26% |
2021-11-19 | 1.1765 | 2.09% |
2021-11-12 | 1.1524 | 3.71% |
2021-11-05 | 1.1112 | -10.33% |
2021-10-29 | 1.2392 | 0.61% |
2021-10-22 | 1.2317 | -3.55% |
2021-10-15 | 1.2770 | -0.90% |
2021-10-08 | 1.2886 | -3.40% |
2021-09-30 | 1.3340 | 0.63% |
2021-09-24 | 1.3257 | -3.92% |
2021-09-17 | 1.3798 | 7.42% |
2021-09-10 | 1.2845 | 5.41% |
2021-09-03 | 1.2186 | -2.16% |
2021-08-27 | 1.2455 | 6.53% |
2021-08-20 | 1.1691 | -12.71% |
2021-08-13 | 1.3394 | -5.11% |
2021-08-06 | 1.4115 | 2.45% |
2021-07-30 | 1.3778 | -7.26% |
2021-07-23 | 1.4856 | -4.60% |
2021-07-16 | 1.5573 | 3.02% |
2021-07-09 | 1.5117 | -6.93% |
2021-07-02 | 1.6242 | -2.16% |
2021-06-25 | 1.6600 | 3.93% |
2021-06-18 | 1.5973 | 1.74% |
2021-06-11 | 1.5700 | -1.43% |
2021-06-04 | 1.5927 | 2.73% |
2021-05-28 | 1.5504 | -0.99% |
2021-05-21 | 1.5659 | -0.25% |
2021-05-14 | 1.5699 | 11.14% |
2021-05-07 | 1.4125 | -8.14% |
2021-04-30 | 1.5376 | 6.50% |
2021-04-23 | 1.4438 | 11.61% |
2021-04-16 | 1.2936 | -1.17% |
2021-04-09 | 1.3089 | -3.22% |
2021-04-02 | 1.3525 | 8.39% |
2021-03-26 | 1.2478 | 4.60% |
2021-03-19 | 1.1929 | -2.72% |
2021-03-12 | 1.2263 | -0.92% |
2021-03-05 | 1.2377 | -5.35% |
2021-02-26 | 1.3077 | -20.63% |
2021-02-19 | 1.6477 | -10.12% |
2021-02-10 | 1.8332 | 9.97% |
2021-02-05 | 1.6670 | 12.84% |
2021-01-29 | 1.4773 | -4.21% |
2021-01-22 | 1.5422 | 8.48% |
2021-01-15 | 1.4217 | -3.94% |
2021-01-08 | 1.4800 | 3.95% |
2020-12-31 | 1.4237 | 6.86% |
2020-12-25 | 1.3323 | 5.88% |
2020-12-18 | 1.2583 | 6.77% |
2020-12-11 | 1.1785 | 1.59% |
2020-12-04 | 1.1600 | 7.56% |
2020-11-27 | 1.0785 | -4.17% |
2020-11-20 | 1.1254 | -1.71% |
2020-11-13 | 1.1450 | -0.96% |
2020-11-06 | 1.1561 | 0.27% |
2020-10-30 | 1.1530 | 4.65% |
2020-10-23 | 1.1018 | -4.49% |
2020-10-16 | 1.1536 | 1.85% |
2020-10-09 | 1.1326 | 1.54% |
2020-09-30 | 1.1154 | 3.15% |
2020-09-25 | 1.0813 | -1.68% |
2020-09-18 | 1.0998 | -0.65% |
2020-09-11 | 1.1070 | -10.20% |
2020-09-04 | 1.2327 | -5.18% |
2020-08-28 | 1.3000 | 1.17% |
2020-08-21 | 1.2850 | -4.24% |
2020-08-14 | 1.3419 | -11.72% |
2020-08-07 | 1.5200 | -1.94% |
2020-07-31 | 1.5500 | 14.81% |
2020-07-24 | 1.3500 | 6.16% |
2020-07-17 | 1.2717 | -0.65% |
2020-07-10 | 1.2800 | 14.29% |
2020-07-03 | 1.1200 | 0.90% |
2020-06-24 | 1.1100 | 2.78% |
2020-06-19 | 1.0800 | 3.80% |
2020-06-15 | 1.0405 | 2.01% |
2020-06-12 | 1.0200 | 7.59% |
2020-06-05 | 0.9480 | 5.99% |
2020-05-29 | 0.8944 | 2.44% |
2020-05-22 | 0.8731 | -0.78% |
2020-05-15 | 0.8800 | 4.02% |
2020-05-08 | 0.8460 | 4.57% |
2020-04-30 | 0.8090 | -0.61% |
2020-04-24 | 0.8140 | 1.75% |
2020-04-17 | 0.8000 | 8.92% |
2020-04-03 | 0.7345 | 10.29% |
2020-03-20 | 0.6660 | -7.71% |
2020-03-13 | 0.7216 | -12.00% |
2020-03-06 | 0.8200 | 9.83% |
2020-02-28 | 0.7466 | -9.14% |
2020-02-21 | 0.8217 | 6.33% |
2020-02-14 | 0.7728 | 3.48% |
2020-02-07 | 0.7468 | -1.03% |
2020-01-23 | 0.7546 | -5.21% |
2020-01-17 | 0.7961 | 3.02% |
2020-01-10 | 0.7728 | 5.04% |
2020-01-03 | 0.7357 | 0.26% |
2019-12-27 | 0.7338 | -0.14% |
2019-12-20 | 0.7348 | -3.80% |
2019-12-13 | 0.7638 | -0.38% |
2019-12-06 | 0.7667 | 1.33% |
2019-11-29 | 0.7566 | -3.57% |
2019-11-22 | 0.7846 | -6.86% |
2019-11-15 | 0.8424 | 3.51% |
2019-11-08 | 0.8138 | 0.96% |
2019-11-01 | 0.8061 | 4.66% |
2019-10-18 | 0.7702 | 1.37% |
2019-10-11 | 0.7598 | 3.39% |
2019-09-27 | 0.7349 | -0.15% |
2019-09-20 | 0.7360 | 5.41% |
2019-09-12 | 0.6982 | -2.88% |
2019-09-06 | 0.7189 | -0.42% |
2019-08-30 | 0.7219 | 1.96% |
2019-08-23 | 0.7080 | 6.55% |
2019-08-16 | 0.6645 | 4.37% |
2019-08-09 | 0.6367 | -1.62% |
2019-07-26 | 0.6472 | -2.03% |
2019-06-28 | 0.6606 | 10.52% |
2019-06-14 | 0.5977 | 6.09% |
2019-06-06 | 0.5634 | -4.36% |
2019-05-31 | 0.5891 | 3.66% |
2019-05-24 | 0.5683 | -3.58% |
2019-05-17 | 0.5894 | 1.50% |
2019-05-10 | 0.5807 | -4.11% |
2019-04-30 | 0.6056 | -2.50% |
2019-04-19 | 0.6211 | 2.21% |
2019-04-12 | 0.6077 | -3.52% |
2019-04-04 | 0.6299 | 0.74% |
2019-03-29 | 0.6253 | 5.09% |
2019-03-01 | 0.5950 | -0.10% |
2019-02-22 | 0.5956 | 2.18% |
2019-01-31 | 0.5829 | -0.24% |
2019-01-25 | 0.5843 | -33.32% |
2019-01-19 | 0.8763 | 55.65% |
2019-01-11 | 0.5630 | -0.02% |
2019-01-04 | 0.5631 | -1.37% |
2018-12-28 | 0.5709 | -4.77% |
2018-11-30 | 0.5995 | 0.50% |
2018-10-31 | 0.5965 | -23.05% |
2018-09-28 | 0.7752 | 6.94% |
2018-08-31 | 0.7249 | -2.11% |
2018-07-31 | 0.7405 | -15.32% |
2018-06-29 | 0.8745 | 1.53% |
2018-05-31 | 0.8613 | 3.98% |
2018-04-27 | 0.8283 | -4.61% |
2018-03-30 | 0.8683 | -8.31% |
2018-02-28 | 0.9470 | -11.00% |
2018-01-30 | 1.0641 | 5.86% |
2017-12-29 | 1.0052 | 0.52% |
2017-11-23 | 1.000000 | 0% |
基金投顾
深圳前海云溪基金管理有限公司创始人,湖南株洲人,中国药科大学药剂学学士、天津大学高级工商管理硕士。曾任医药流通企业国药一致(上市公司编码:000028)的商业部大区经理。具有丰富的房地产、实业、证券等多类型的投资经验。目前担任雨山寻牛1号证券投资基金、雨山消费医疗1号私募投资基金的基金经理。
相关资讯
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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。
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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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