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
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 | 6.68% | 3.02% | 3.50% | 4.56% | 14.01% |
| 最大回撤 | 10.66% | 10.66% | 6.74% | 6.07% | 10.66% |
| 收益风险比 | 0.63:1 | 0.28:1 | 0.52:1 | 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 |
|---|---|---|
| 2024-04-03 | 1.8860 | 0.44% |
| 2024-03-29 | 1.8778 | 0.64% |
| 2024-03-22 | 1.8658 | -0.76% |
| 2024-03-15 | 1.8800 | 3.44% |
| 2024-03-08 | 1.8174 | 1.06% |
| 2024-03-01 | 1.7984 | -0.54% |
| 2024-02-23 | 1.8082 | -0.95% |
| 2024-02-08 | 1.8255 | -0.28% |
| 2024-02-02 | 1.8307 | -0.66% |
| 2024-01-26 | 1.8429 | -0.14% |
| 2024-01-19 | 1.8454 | -0.81% |
| 2024-01-12 | 1.8605 | -0.57% |
| 2024-01-05 | 1.8711 | -0.23% |
| 2023-12-29 | 1.8755 | -1.07% |
| 2023-12-22 | 1.8957 | 0.12% |
| 2023-12-15 | 1.8935 | -1.11% |
| 2023-12-08 | 1.9147 | 0.55% |
| 2023-12-01 | 1.9042 | 0.63% |
| 2023-11-24 | 1.8922 | -0.01% |
| 2023-11-17 | 1.8923 | 0.07% |
| 2023-11-10 | 1.8909 | 1.25% |
| 2023-11-03 | 1.8675 | 0.10% |
| 2023-10-27 | 1.8656 | -0.72% |
| 2023-10-20 | 1.8792 | 0.12% |
| 2023-10-13 | 1.8770 | -0.28% |
| 2023-09-28 | 1.8823 | -0.06% |
| 2023-09-22 | 1.8835 | -0.67% |
| 2023-09-15 | 1.8963 | 0.58% |
| 2023-09-08 | 1.8853 | -0.01% |
| 2023-09-01 | 1.8855 | 0.38% |
| 2023-08-25 | 1.8783 | 0.65% |
| 2023-08-18 | 1.8661 | -0.02% |
| 2023-08-11 | 1.8665 | -0.09% |
| 2023-08-04 | 1.8682 | -0.20% |
| 2023-07-28 | 1.8720 | 0.61% |
| 2023-07-21 | 1.8606 | -0.78% |
| 2023-07-14 | 1.8752 | 1.56% |
| 2023-07-07 | 1.8464 | 0.04% |
| 2023-06-30 | 1.8456 | -0.44% |
| 2023-06-21 | 1.8537 | -0.40% |
| 2023-06-16 | 1.8612 | -0.15% |
| 2023-06-09 | 1.8640 | -0.27% |
| 2023-06-02 | 1.8690 | -1.14% |
| 2023-05-26 | 1.8905 | 0.86% |
| 2023-05-19 | 1.8744 | -0.29% |
| 2023-05-12 | 1.8799 | -0.79% |
| 2023-05-05 | 1.8948 | 1.93% |
| 2023-04-28 | 1.8590 | 1.81% |
| 2023-04-21 | 1.8260 | 0.19% |
| 2023-04-14 | 1.8226 | 0.37% |
| 2023-04-07 | 1.8158 | 0.89% |
| 2023-03-31 | 1.7997 | -1.27% |
| 2023-03-24 | 1.8229 | 0.75% |
| 2023-03-17 | 1.8094 | 2.05% |
| 2023-03-10 | 1.7730 | -0.13% |
| 2023-03-03 | 1.7753 | -0.32% |
| 2023-02-24 | 1.7810 | -0.59% |
| 2023-02-17 | 1.7916 | -0.03% |
| 2023-02-10 | 1.7921 | -1.64% |
| 2023-02-03 | 1.8219 | -2.21% |
| 2023-01-20 | 1.8631 | 1.33% |
| 2023-01-13 | 1.8386 | 0.72% |
| 2023-01-06 | 1.8255 | -1.12% |
| 2022-12-30 | 1.8462 | -0.17% |
| 2022-12-23 | 1.8494 | -1.94% |
| 2022-12-16 | 1.8860 | 0.54% |
| 2022-12-09 | 1.8758 | 3.07% |
| 2022-12-02 | 1.8199 | -0.03% |
| 2022-11-25 | 1.8204 | -0.54% |
| 2022-11-18 | 1.8302 | 0.05% |
| 2022-11-11 | 1.8293 | -0.10% |
| 2022-11-04 | 1.8312 | -0.22% |
| 2022-10-28 | 1.8353 | 3.21% |
| 2022-10-21 | 1.7782 | 0.23% |
| 2022-10-14 | 1.7742 | -1.96% |
| 2022-09-30 | 1.8097 | 0.08% |
| 2022-09-23 | 1.8082 | -0.73% |
| 2022-09-16 | 1.8215 | -0.31% |
| 2022-09-09 | 1.8272 | -1.17% |
| 2022-09-02 | 1.8488 | 0.12% |
| 2022-08-26 | 1.8465 | -1.15% |
| 2022-08-19 | 1.8680 | 0.02% |
| 2022-08-12 | 1.8676 | -0.24% |
| 2022-08-05 | 1.8721 | -0.12% |
| 2022-07-29 | 1.8743 | -0.72% |
| 2022-07-22 | 1.8879 | -0.69% |
| 2022-07-15 | 1.9011 | 2.26% |
| 2022-07-08 | 1.8590 | 0.92% |
| 2022-07-01 | 1.8420 | -0.08% |
| 2022-06-24 | 1.8434 | 6.56% |
| 2022-06-17 | 1.7299 | -0.77% |
| 2022-06-10 | 1.7434 | 0.85% |
| 2022-06-02 | 1.7287 | -0.44% |
| 2022-05-27 | 1.7363 | 0.32% |
| 2022-05-20 | 1.7307 | -1.27% |
| 2022-05-13 | 1.7529 | 0.50% |
| 2022-05-06 | 1.7442 | -0.18% |
| 2022-04-29 | 1.7473 | 0.14% |
| 2022-04-22 | 1.7448 | -0.35% |
| 2022-04-15 | 1.7510 | 0.01% |
| 2022-04-08 | 1.7508 | -0.17% |
| 2022-04-01 | 1.7538 | -0.13% |
| 2022-03-25 | 1.7560 | 0.02% |
| 2022-03-18 | 1.7556 | -0.57% |
| 2022-03-11 | 1.7656 | 0.63% |
| 2022-03-04 | 1.7546 | 0.96% |
| 2022-02-25 | 1.7379 | 0.23% |
| 2022-02-18 | 1.7339 | -0.62% |
| 2022-02-11 | 1.7447 | 1.02% |
| 2022-01-28 | 1.7271 | 1.67% |
| 2022-01-21 | 1.6988 | 1.42% |
| 2022-01-14 | 1.6750 | 1.91% |
| 2022-01-07 | 1.6436 | 0.23% |
| 2021-12-31 | 1.6398 | -0.29% |
| 2021-12-24 | 1.6445 | -0.25% |
| 2021-12-17 | 1.6487 | -0.60% |
| 2021-12-10 | 1.6586 | -0.25% |
| 2021-12-03 | 1.6628 | 0.54% |
| 2021-11-30 | 1.6539 | 0.47% |
| 2021-11-26 | 1.6461 | -0.59% |
| 2021-11-19 | 1.6558 | -0.58% |
| 2021-11-12 | 1.6654 | -0.73% |
| 2021-11-05 | 1.6777 | 0.36% |
| 2021-10-29 | 1.6716 | -0.86% |
| 2021-10-22 | 1.6861 | -0.74% |
| 2021-10-15 | 1.6987 | -0.20% |
| 2021-10-08 | 1.7021 | 0.95% |
| 2021-09-30 | 1.6860 | 1.89% |
| 2021-09-24 | 1.6548 | 0.69% |
| 2021-09-17 | 1.6434 | 0.20% |
| 2021-09-10 | 1.6401 | 2.31% |
| 2021-09-03 | 1.6030 | -0.41% |
| 2021-08-27 | 1.6096 | -1.18% |
| 2021-08-20 | 1.6289 | 0.38% |
| 2021-08-13 | 1.6228 | -0.51% |
| 2021-08-06 | 1.6311 | -2.85% |
| 2021-07-30 | 1.6789 | 2.02% |
| 2021-07-23 | 1.6457 | -1.27% |
| 2021-07-16 | 1.6668 | 1.35% |
| 2021-07-09 | 1.6446 | -1.04% |
| 2021-07-02 | 1.6618 | -0.04% |
| 2021-06-30 | 1.6624 | -0.99% |
| 2021-06-25 | 1.6790 | -0.37% |
| 2021-06-18 | 1.6853 | -0.66% |
| 2021-06-11 | 1.6965 | -1.07% |
| 2021-06-04 | 1.7149 | -1.43% |
| 2021-05-28 | 1.7397 | -1.53% |
| 2021-05-21 | 1.7668 | -1.51% |
| 2021-05-14 | 1.7938 | -0.02% |
| 2021-05-07 | 1.7942 | 5.01% |
| 2021-04-30 | 1.7086 | 0.38% |
| 2021-04-23 | 1.7021 | 0.78% |
| 2021-04-16 | 1.6890 | -0.15% |
| 2021-04-09 | 1.6915 | -1.38% |
| 2021-04-02 | 1.7152 | -0.64% |
| 2021-03-26 | 1.7263 | -0.50% |
| 2021-03-19 | 1.7349 | -0.94% |
| 2021-03-12 | 1.7514 | 0.63% |
| 2021-03-05 | 1.7404 | -1.09% |
| 2021-02-26 | 1.7596 | 4.74% |
| 2021-02-19 | 1.6800 | 1.83% |
| 2021-02-10 | 1.6498 | 1.08% |
| 2021-02-05 | 1.6321 | 0.20% |
| 2021-01-29 | 1.6289 | -0.34% |
| 2021-01-22 | 1.6344 | -1.39% |
| 2021-01-15 | 1.6574 | -0.75% |
| 2021-01-08 | 1.6699 | 2.54% |
| 2020-12-31 | 1.6285 | 0.51% |
| 2020-12-25 | 1.6202 | -0.74% |
| 2020-12-18 | 1.6322 | -0.07% |
| 2020-12-11 | 1.6333 | 5.06% |
| 2020-12-04 | 1.5547 | 1.61% |
| 2020-11-27 | 1.5300 | 0.64% |
| 2020-11-20 | 1.5202 | 1.84% |
| 2020-11-13 | 1.4927 | -1.51% |
| 2020-11-06 | 1.5156 | 1.53% |
| 2020-10-30 | 1.4927 | 0.44% |
| 2020-10-23 | 1.4862 | 0.32% |
| 2020-10-16 | 1.4814 | 0.59% |
| 2020-10-09 | 1.4727 | -1.57% |
| 2020-09-30 | 1.4962 | -0.91% |
| 2020-09-25 | 1.5099 | 2.56% |
| 2020-09-18 | 1.4722 | -0.35% |
| 2020-09-11 | 1.4773 | -0.13% |
| 2020-09-04 | 1.4792 | -0.38% |
| 2020-08-28 | 1.4848 | -0.37% |
| 2020-08-21 | 1.4903 | -1.37% |
| 2020-08-14 | 1.5110 | -3.54% |
| 2020-08-07 | 1.5664 | 5.09% |
| 2020-07-31 | 1.4905 | -1.15% |
| 2020-07-24 | 1.5079 | -0.07% |
| 2020-07-17 | 1.5089 | 1.28% |
| 2020-07-10 | 1.4899 | 2.68% |
| 2020-07-03 | 1.4510 | 1.60% |
| 2020-06-24 | 1.4281 | -0.06% |
| 2020-06-19 | 1.4290 | -0.03% |
| 2020-06-12 | 1.4294 | 0.27% |
| 2020-06-05 | 1.4256 | 1.63% |
| 2020-05-29 | 1.4027 | 0.09% |
| 2020-05-22 | 1.4014 | 3.79% |
| 2020-05-15 | 1.3502 | -0.11% |
| 2020-05-08 | 1.3517 | 0.42% |
| 2020-04-30 | 1.3460 | -0.40% |
| 2020-04-24 | 1.3514 | -1.49% |
| 2020-04-17 | 1.3719 | 0.04% |
| 2020-04-10 | 1.3713 | -1.22% |
| 2020-04-03 | 1.3882 | 0.45% |
| 2020-03-27 | 1.3820 | 0.81% |
| 2020-03-20 | 1.3709 | 3.24% |
| 2020-03-13 | 1.3279 | 5.41% |
| 2020-03-06 | 1.2598 | -1.65% |
| 2020-02-28 | 1.2809 | -0.19% |
| 2020-02-21 | 1.2833 | -0.47% |
| 2020-02-14 | 1.2893 | -0.83% |
| 2020-02-07 | 1.3001 | 2.60% |
| 2020-01-23 | 1.2671 | -1.01% |
| 2020-01-17 | 1.2800 | -1.12% |
| 2020-01-10 | 1.2945 | 0.65% |
| 2020-01-03 | 1.2861 | 0.25% |
| 2019-12-27 | 1.2829 | 0.05% |
| 2019-12-20 | 1.2822 | -0.78% |
| 2019-12-13 | 1.2923 | 1.89% |
| 2019-12-06 | 1.2683 | 1.22% |
| 2019-11-29 | 1.2530 | 0.06% |
| 2019-11-22 | 1.2523 | 1.57% |
| 2019-11-15 | 1.2330 | 1.23% |
| 2019-11-08 | 1.2180 | 0.10% |
| 2019-11-01 | 1.2168 | 1.08% |
| 2019-10-25 | 1.2038 | -0.77% |
| 2019-10-18 | 1.2132 | 3.37% |
| 2019-10-11 | 1.1736 | -0.87% |
| 2019-09-27 | 1.1839 | -0.12% |
| 2019-09-20 | 1.1853 | -2.71% |
| 2019-09-12 | 1.2183 | 0.10% |
| 2019-09-06 | 1.2171 | -0.33% |
| 2019-08-30 | 1.2211 | 2.09% |
| 2019-08-23 | 1.1961 | -0.53% |
| 2019-08-16 | 1.2025 | -1.90% |
| 2019-08-09 | 1.2258 | 5.74% |
| 2019-08-02 | 1.1593 | -0.92% |
| 2019-07-26 | 1.1701 | -1.32% |
| 2019-07-19 | 1.1857 | 2.49% |
| 2019-07-12 | 1.1569 | 0.83% |
| 2019-07-05 | 1.1474 | -0.69% |
| 2019-06-28 | 1.1554 | 2.30% |
| 2019-06-21 | 1.1294 | -0.02% |
| 2019-06-14 | 1.1296 | -2.28% |
| 2019-06-06 | 1.1559 | 0.04% |
| 2019-05-31 | 1.1554 | 0.93% |
| 2019-05-24 | 1.1448 | 2.07% |
| 2019-05-17 | 1.1216 | 1.00% |
| 2019-05-10 | 1.1105 | -0.64% |
| 2019-04-30 | 1.1177 | -0.66% |
| 2019-04-26 | 1.1251 | 0.01% |
| 2019-04-19 | 1.1250 | -1.10% |
| 2019-04-12 | 1.1375 | -0.85% |
| 2019-04-04 | 1.1472 | -0.59% |
| 2019-03-29 | 1.1540 | 0.00% |
| 2019-03-22 | 1.1540 | -1.03% |
| 2019-03-15 | 1.1660 | -1.45% |
| 2019-03-08 | 1.1832 | -2.15% |
| 2019-03-01 | 1.2092 | 1.10% |
| 2019-02-22 | 1.1961 | 1.83% |
| 2019-02-15 | 1.1746 | -0.89% |
| 2019-02-01 | 1.1852 | 1.87% |
| 2019-01-25 | 1.1634 | 0.81% |
| 2019-01-18 | 1.1540 | 0.59% |
| 2019-01-11 | 1.1472 | -1.45% |
| 2019-01-04 | 1.1641 | 0.47% |
| 2018-12-28 | 1.1586 | 0.84% |
| 2018-12-21 | 1.1489 | 0.24% |
| 2018-12-14 | 1.1461 | -0.89% |
| 2018-12-07 | 1.1564 | -3.36% |
| 2018-11-30 | 1.1966 | 2.40% |
| 2018-11-23 | 1.1686 | 5.51% |
| 2018-11-16 | 1.1076 | 0.54% |
| 2018-11-09 | 1.1017 | 0.72% |
| 2018-11-02 | 1.0938 | 1.24% |
| 2018-10-26 | 1.0804 | 1.79% |
| 2018-10-19 | 1.0614 | -0.80% |
| 2018-10-12 | 1.0700 | -2.40% |
| 2018-09-28 | 1.0963 | 1.13% |
| 2018-09-21 | 1.0841 | -1.54% |
| 2018-09-14 | 1.1011 | 0.08% |
| 2018-09-07 | 1.1002 | -0.95% |
| 2018-08-31 | 1.1108 | -1.10% |
| 2018-08-24 | 1.1232 | -0.18% |
| 2018-08-17 | 1.1252 | 0.31% |
| 2018-08-10 | 1.1217 | 2.97% |
| 2018-08-03 | 1.0893 | 6.88% |
| 2018-07-27 | 1.0192 | 3.40% |
| 2018-07-20 | 0.9857 | 0.18% |
| 2018-07-13 | 0.9839 | -1.25% |
| 2018-07-06 | 0.9964 | 1.25% |
| 2018-06-29 | 0.9841 | -4.62% |
| 2018-06-22 | 1.0318 | -2.83% |
| 2018-06-15 | 1.0619 | 1.74% |
| 2018-06-08 | 1.0437 | -1.16% |
| 2018-06-01 | 1.0560 | 0.27% |
| 2018-05-25 | 1.0532 | -3.16% |
| 2018-05-18 | 1.0876 | 2.65% |
| 2018-05-11 | 1.0595 | 1.50% |
| 2018-05-04 | 1.0438 | 0.74% |
| 2018-04-27 | 1.0361 | -0.83% |
| 2018-04-20 | 1.0448 | -2.47% |
| 2018-04-13 | 1.0713 | -1.07% |
| 2018-04-04 | 1.0829 | -0.88% |
| 2018-03-30 | 1.0925 | 2.68% |
| 2018-03-23 | 1.0640 | 9.62% |
| 2018-03-16 | 0.9706 | 1.20% |
| 2018-03-09 | 0.9591 | -1.21% |
| 2018-03-02 | 0.9708 | 0.30% |
| 2018-02-23 | 0.9679 | -0.66% |
| 2018-02-14 | 0.9743 | -0.44% |
| 2018-02-09 | 0.9786 | 1.10% |
| 2018-02-02 | 0.9680 | 1.05% |
| 2018-01-26 | 0.9579 | -1.53% |
| 2018-01-19 | 0.9728 | -1.94% |
| 2018-01-12 | 0.9920 | -0.07% |
| 2018-01-05 | 0.9927 | -0.77% |
| 2017-12-29 | 1.0004 | 0.03% |
| 2017-12-22 | 1.0001 | 0.00% |
| 2017-12-15 | 1.0001 | 0.01% |
| 2017-12-08 | 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。
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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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