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:浙江壁虎投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 3.54% | -12.89% | -6.40% | -23.21% | 18.86% |
最大回撤 | 55.38% | 45.79% | 39.94% | 34.94% | 55.38% |
收益风险比 | 0.06:1 | -0.28:1 | -0.16:1 | -0.66:1 | -- |
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 |
---|---|---|
2024-05-10 | 2.2770 | 0.40% |
2024-04-30 | 2.2680 | 0.76% |
2024-04-26 | 2.2510 | 4.02% |
2024-04-19 | 2.1640 | -2.26% |
2024-04-12 | 2.2140 | -2.77% |
2024-04-03 | 2.2770 | -0.52% |
2024-03-29 | 2.2890 | -4.66% |
2024-03-22 | 2.4010 | -1.36% |
2024-03-15 | 2.4340 | 6.15% |
2024-03-08 | 2.2930 | -0.35% |
2024-03-01 | 2.3010 | 6.43% |
2024-02-23 | 2.1620 | 4.19% |
2024-02-08 | 2.0750 | 10.02% |
2024-02-02 | 1.8860 | -10.32% |
2024-01-26 | 2.1030 | -2.23% |
2024-01-19 | 2.1510 | -1.83% |
2024-01-12 | 2.1910 | -3.05% |
2024-01-05 | 2.2600 | -6.53% |
2023-12-29 | 2.4180 | 1.60% |
2023-12-22 | 2.3800 | -2.98% |
2023-12-15 | 2.4530 | -1.84% |
2023-12-08 | 2.4990 | 0.73% |
2023-12-01 | 2.4810 | 2.22% |
2023-11-24 | 2.4270 | -2.96% |
2023-11-17 | 2.5010 | 1.79% |
2023-11-10 | 2.4570 | 1.40% |
2023-11-03 | 2.4230 | 5.12% |
2023-10-27 | 2.3050 | 0.39% |
2023-10-20 | 2.2960 | -3.00% |
2023-10-13 | 2.3670 | -0.84% |
2023-09-28 | 2.3870 | 0.80% |
2023-09-22 | 2.3680 | -1.17% |
2023-09-15 | 2.3960 | -1.44% |
2023-09-08 | 2.4310 | -1.50% |
2023-09-01 | 2.4680 | 4.75% |
2023-08-25 | 2.3560 | -2.64% |
2023-08-18 | 2.4200 | -1.10% |
2023-08-11 | 2.4470 | -5.92% |
2023-08-04 | 2.6010 | 0.42% |
2023-07-28 | 2.5900 | -0.73% |
2023-07-21 | 2.6090 | -5.85% |
2023-07-14 | 2.7710 | 0.65% |
2023-07-07 | 2.7530 | -2.06% |
2023-06-30 | 2.8110 | -3.04% |
2023-06-21 | 2.8990 | 0.24% |
2023-06-16 | 2.8920 | 5.43% |
2023-06-09 | 2.7430 | -1.22% |
2023-06-02 | 2.7770 | -2.11% |
2023-05-26 | 2.8370 | 2.09% |
2023-05-19 | 2.7790 | 1.94% |
2023-05-12 | 2.7260 | -2.89% |
2023-05-05 | 2.8070 | -0.21% |
2023-04-28 | 2.8130 | -1.19% |
2023-04-21 | 2.8470 | -2.63% |
2023-04-14 | 2.9240 | 0.76% |
2023-04-07 | 2.9020 | 4.20% |
2023-03-31 | 2.7850 | 0.22% |
2023-03-24 | 2.7790 | 2.81% |
2023-03-17 | 2.7030 | -1.06% |
2023-03-10 | 2.7320 | -2.78% |
2023-03-03 | 2.8100 | -0.32% |
2023-02-24 | 2.8190 | 1.48% |
2023-02-17 | 2.7780 | -0.07% |
2023-02-10 | 2.7800 | -0.39% |
2023-02-03 | 2.7910 | 4.41% |
2023-01-20 | 2.6730 | 3.73% |
2023-01-13 | 2.5770 | 3.29% |
2023-01-06 | 2.4950 | 2.21% |
2022-12-30 | 2.4410 | 1.12% |
2022-12-23 | 2.4140 | -6.43% |
2022-12-16 | 2.5800 | -0.73% |
2022-12-09 | 2.5990 | 2.28% |
2022-12-02 | 2.5410 | 3.84% |
2022-11-25 | 2.4470 | -3.17% |
2022-11-18 | 2.5270 | 0.56% |
2022-11-11 | 2.5130 | -1.10% |
2022-11-04 | 2.5410 | 11.45% |
2022-10-28 | 2.2800 | -5.39% |
2022-10-21 | 2.4100 | -0.45% |
2022-10-14 | 2.4210 | 2.93% |
2022-09-30 | 2.3520 | -1.80% |
2022-09-23 | 2.3950 | -3.54% |
2022-09-16 | 2.4830 | -5.27% |
2022-09-09 | 2.6210 | 0.19% |
2022-09-02 | 2.6160 | -3.75% |
2022-08-26 | 2.7180 | -4.63% |
2022-08-19 | 2.8500 | -0.66% |
2022-08-12 | 2.8690 | 0.21% |
2022-08-05 | 2.8630 | -0.83% |
2022-07-29 | 2.8870 | -2.43% |
2022-07-22 | 2.9590 | 0.41% |
2022-07-15 | 2.9470 | -4.10% |
2022-07-08 | 3.0730 | -2.13% |
2022-07-01 | 3.1400 | 3.90% |
2022-06-24 | 3.0220 | 1.65% |
2022-06-17 | 2.9730 | 3.01% |
2022-06-10 | 2.8860 | 4.57% |
2022-06-02 | 2.7600 | 2.83% |
2022-05-27 | 2.6840 | -0.41% |
2022-05-20 | 2.6950 | 2.90% |
2022-05-13 | 2.6190 | 1.95% |
2022-05-06 | 2.5690 | -1.31% |
2022-04-29 | 2.6030 | -1.33% |
2022-04-22 | 2.6380 | -2.76% |
2022-04-15 | 2.7130 | -0.91% |
2022-04-08 | 2.7380 | 0.07% |
2022-04-01 | 2.7360 | 0.33% |
2022-03-25 | 2.7270 | -0.29% |
2022-03-18 | 2.7350 | -1.30% |
2022-03-11 | 2.7710 | -3.48% |
2022-03-04 | 2.8710 | -2.78% |
2022-02-25 | 2.9530 | 1.41% |
2022-02-18 | 2.9120 | 1.08% |
2022-02-11 | 2.8810 | 1.02% |
2022-01-28 | 2.8520 | -7.43% |
2022-01-21 | 3.0810 | -2.50% |
2022-01-14 | 3.1600 | -1.50% |
2022-01-07 | 3.2080 | -2.43% |
2021-12-31 | 3.2880 | -1.11% |
2021-12-24 | 3.3250 | 1.71% |
2021-12-17 | 3.2690 | -2.56% |
2021-12-10 | 3.3550 | 2.26% |
2021-12-03 | 3.2810 | -0.49% |
2021-11-26 | 3.2970 | -0.12% |
2021-11-19 | 3.3010 | 0.79% |
2021-11-12 | 3.2750 | -1.86% |
2021-11-05 | 3.3370 | 1.71% |
2021-10-29 | 3.2810 | 0.64% |
2021-10-22 | 3.2600 | 0.77% |
2021-10-15 | 3.2350 | 3.12% |
2021-10-08 | 3.1370 | 1.42% |
2021-09-30 | 3.0930 | 1.84% |
2021-09-24 | 3.0370 | -0.20% |
2021-09-17 | 3.0430 | -2.47% |
2021-09-10 | 3.1200 | 1.46% |
2021-09-03 | 3.0750 | -1.66% |
2021-08-27 | 3.1270 | 1.79% |
2021-08-20 | 3.0720 | -10.72% |
2021-08-13 | 3.4410 | 3.18% |
2021-08-06 | 3.3350 | 4.19% |
2021-07-30 | 3.2010 | -3.18% |
2021-07-23 | 3.3060 | -1.72% |
2021-07-16 | 3.3640 | -0.09% |
2021-07-09 | 3.3670 | -3.22% |
2021-07-02 | 3.4790 | 0.12% |
2021-06-25 | 3.4750 | 2.24% |
2021-06-18 | 3.3990 | 0.38% |
2021-06-11 | 3.3860 | 0.12% |
2021-06-04 | 3.3820 | 2.70% |
2021-05-28 | 3.2930 | 1.07% |
2021-05-21 | 3.2580 | -0.12% |
2021-05-14 | 3.2620 | 3.29% |
2021-05-07 | 3.1580 | -4.68% |
2021-04-30 | 3.3130 | -2.53% |
2021-04-23 | 3.3990 | 2.04% |
2021-04-16 | 3.3310 | -1.62% |
2021-04-09 | 3.3860 | -1.46% |
2021-04-02 | 3.4360 | 2.63% |
2021-03-26 | 3.3480 | 1.27% |
2021-03-19 | 3.3060 | -1.17% |
2021-03-12 | 3.3450 | -2.34% |
2021-03-05 | 3.4250 | -3.79% |
2021-02-26 | 3.5600 | -12.66% |
2021-02-19 | 4.0760 | -3.57% |
2021-02-10 | 4.2270 | 3.12% |
2021-02-05 | 4.0990 | 3.98% |
2021-01-29 | 3.9420 | -1.89% |
2021-01-22 | 4.0180 | 3.50% |
2021-01-15 | 3.8820 | 0.54% |
2021-01-08 | 3.8610 | 8.85% |
2020-12-31 | 3.5470 | 3.26% |
2020-12-25 | 3.4350 | 0.17% |
2020-12-18 | 3.4290 | 5.77% |
2020-12-11 | 3.2420 | -0.25% |
2020-12-04 | 3.2500 | 1.98% |
2020-11-27 | 3.1870 | -0.81% |
2020-11-20 | 3.2130 | -0.25% |
2020-11-13 | 3.2210 | -3.39% |
2020-11-06 | 3.3340 | 6.89% |
2020-10-30 | 3.1190 | 2.70% |
2020-10-23 | 3.0370 | -2.85% |
2020-10-16 | 3.1260 | 3.85% |
2020-10-09 | 3.0100 | 1.28% |
2020-09-30 | 2.9720 | 7.25% |
2020-09-25 | 2.7710 | -5.94% |
2020-09-18 | 2.9460 | 5.10% |
2020-09-11 | 2.8030 | -1.51% |
2020-09-04 | 2.8460 | 2.19% |
2020-08-28 | 2.7850 | 3.53% |
2020-08-21 | 2.6900 | 5.20% |
2020-08-14 | 2.5570 | -1.69% |
2020-08-07 | 2.6010 | 1.17% |
2020-07-31 | 2.5710 | 8.62% |
2020-07-24 | 2.3670 | -1.42% |
2020-07-17 | 2.4010 | -3.84% |
2020-07-10 | 2.4970 | 6.21% |
2020-07-03 | 2.3510 | 5.95% |
2020-06-24 | 2.2190 | 1.09% |
2020-06-19 | 2.1950 | 5.33% |
2020-06-12 | 2.0840 | 2.06% |
2020-06-05 | 2.0420 | 1.09% |
2020-05-29 | 2.0200 | 3.38% |
2020-05-22 | 1.9540 | -2.74% |
2020-05-15 | 2.0090 | 2.81% |
2020-05-08 | 1.9540 | 1.82% |
2020-04-30 | 1.9190 | 3.67% |
2020-04-24 | 1.8510 | 1.59% |
2020-04-17 | 1.8220 | 4.35% |
2020-04-10 | 1.7460 | 1.63% |
2020-04-03 | 1.7180 | 2.38% |
2020-03-27 | 1.6780 | 5.40% |
2020-03-20 | 1.5920 | -3.34% |
2020-03-13 | 1.6470 | -7.83% |
2020-03-06 | 1.7870 | 5.55% |
2020-02-28 | 1.6930 | -3.26% |
2020-02-21 | 1.7500 | 5.93% |
2020-02-14 | 1.6520 | 1.10% |
2020-01-23 | 1.6340 | -3.43% |
2020-01-17 | 1.6920 | 3.23% |
2020-01-10 | 1.6390 | 0.74% |
2020-01-03 | 1.6270 | 1.94% |
2019-12-27 | 1.5960 | 2.70% |
2019-12-20 | 1.5540 | -1.58% |
2019-12-13 | 1.5790 | 0.38% |
2019-12-06 | 1.5730 | 2.68% |
2019-11-29 | 1.5320 | -2.85% |
2019-11-22 | 1.5770 | -2.95% |
2019-11-15 | 1.6250 | -1.40% |
2019-11-08 | 1.6480 | 1.17% |
2019-11-01 | 1.6290 | 4.16% |
2019-10-25 | 1.5640 | -0.95% |
2019-10-18 | 1.5790 | -0.13% |
2019-10-11 | 1.5810 | 1.48% |
2019-09-27 | 1.5580 | -1.52% |
2019-09-20 | 1.5820 | 1.87% |
2019-09-12 | 1.5530 | -0.06% |
2019-09-06 | 1.5540 | -0.89% |
2019-08-30 | 1.5680 | 1.36% |
2019-08-23 | 1.5470 | 0.91% |
2019-08-16 | 1.5330 | 3.51% |
2019-08-09 | 1.4810 | -1.13% |
2019-08-02 | 1.4980 | -3.54% |
2019-07-26 | 1.5530 | 3.88% |
2019-07-19 | 1.4950 | -1.77% |
2019-07-12 | 1.5220 | -2.75% |
2019-07-05 | 1.5650 | 1.49% |
2019-06-28 | 1.5420 | 4.05% |
2019-06-21 | 1.4820 | 3.42% |
2019-06-14 | 1.4330 | 4.60% |
2019-06-06 | 1.3700 | -3.04% |
2019-05-31 | 1.4130 | 2.10% |
2019-05-24 | 1.3840 | -1.70% |
2019-05-17 | 1.4080 | -0.35% |
2019-05-10 | 1.4130 | -4.46% |
2019-04-30 | 1.4790 | 0.68% |
2019-04-26 | 1.4690 | -5.77% |
2019-04-19 | 1.5590 | 3.38% |
2019-04-12 | 1.5080 | -0.66% |
2019-04-04 | 1.5180 | 2.29% |
2019-03-29 | 1.4840 | 0.95% |
2019-03-22 | 1.4700 | 2.01% |
2019-03-15 | 1.4410 | 3.74% |
2019-03-08 | 1.3890 | 0.07% |
2019-03-01 | 1.3880 | 4.05% |
2019-02-22 | 1.3340 | 2.62% |
2019-02-15 | 1.3000 | 3.92% |
2019-02-01 | 1.2510 | 1.38% |
2019-01-25 | 1.2340 | 0.65% |
2019-01-18 | 1.2260 | 2.08% |
2019-01-11 | 1.2010 | 0.42% |
2019-01-04 | 1.1960 | -1.21% |
2018-12-28 | 1.2106 | -0.03% |
2018-12-21 | 1.2110 | -5.76% |
2018-12-14 | 1.2850 | -0.46% |
2018-12-07 | 1.2910 | 0.00% |
2018-11-30 | 1.2910 | 2.79% |
2018-11-23 | 1.2560 | 2.87% |
2018-11-16 | 1.2210 | 2.52% |
2018-11-09 | 1.1910 | -0.83% |
2018-11-02 | 1.2010 | 5.26% |
2018-10-26 | 1.1410 | -1.55% |
2018-10-19 | 1.1590 | -1.61% |
2018-10-12 | 1.1780 | -14.95% |
2018-09-28 | 1.3850 | 2.97% |
2018-09-21 | 1.3450 | 5.91% |
2018-09-14 | 1.2700 | -2.53% |
2018-09-07 | 1.3030 | -0.46% |
2018-08-31 | 1.3090 | 1.39% |
2018-08-24 | 1.2910 | 6.08% |
2018-08-17 | 1.2170 | -3.41% |
2018-08-10 | 1.2600 | 3.79% |
2018-08-03 | 1.2140 | -8.24% |
2018-07-27 | 1.3230 | -2.00% |
2018-07-20 | 1.3500 | -5.00% |
2018-07-13 | 1.4210 | 8.72% |
2018-07-06 | 1.3070 | -1.95% |
2018-06-29 | 1.3330 | 1.14% |
2018-06-22 | 1.3180 | -0.60% |
2018-06-15 | 1.3260 | -1.19% |
2018-06-08 | 1.3420 | 4.60% |
2018-06-01 | 1.2830 | -1.38% |
2018-05-25 | 1.3010 | 3.25% |
2018-05-18 | 1.2600 | 1.78% |
2018-05-11 | 1.2380 | -1.12% |
2018-05-04 | 1.2520 | 1.62% |
2018-04-27 | 1.2320 | 5.66% |
2018-04-20 | 1.1660 | 0.17% |
2018-04-13 | 1.1640 | 3.93% |
2018-04-04 | 1.1200 | -3.87% |
2018-03-30 | 1.1651 | 0.96% |
2018-03-23 | 1.1540 | 0.09% |
2018-03-16 | 1.1530 | 0.44% |
2018-03-09 | 1.1480 | 6.39% |
2018-03-02 | 1.0790 | -1.91% |
2018-02-23 | 1.1000 | 3.00% |
2018-02-14 | 1.0680 | 3.39% |
2018-02-09 | 1.0330 | -6.18% |
2018-02-02 | 1.1010 | -4.51% |
2018-01-26 | 1.1530 | -2.12% |
2018-01-19 | 1.1780 | -2.32% |
2018-01-12 | 1.2060 | 6.35% |
2018-01-05 | 1.1340 | -2.16% |
2017-12-29 | 1.1590 | 0.09% |
2017-12-22 | 1.1580 | 1.05% |
2017-12-15 | 1.1460 | -7.58% |
2017-12-08 | 1.2400 | 8.77% |
2017-12-01 | 1.1400 | -2.81% |
2017-11-24 | 1.1730 | 0.86% |
2017-11-17 | 1.1630 | -4.44% |
2017-11-10 | 1.2170 | 6.20% |
2017-11-03 | 1.1460 | 0.53% |
2017-10-27 | 1.1400 | 2.98% |
2017-10-20 | 1.1070 | 0.54% |
2017-10-13 | 1.1010 | 3.77% |
2017-09-29 | 1.0610 | 3.01% |
2017-09-22 | 1.0300 | -0.58% |
2017-09-15 | 1.0360 | 0.39% |
2017-09-08 | 1.0320 | 3.82% |
2017-09-01 | 0.9940 | -0.50% |
2017-08-25 | 0.9990 | -0.10% |
2017-08-18 | 1.0000 | 0.00% |
2017-08-11 | 1.0000 | 0.00% |
2017-08-04 | 1.000000 | 0% |
基金投顾
张增继,中南财经政法大学工商管理硕士,浙江壁虎投资管理有限公司董事长。曾任网库(中国)首席运营官;后在上海创办B2B网站城库网;之后任著名财经资讯网站证券通总经理;翱鹰实业投资有限公司投资总监;浙商控股集团投资有限公司总经理。有十年以上证券期货投资经验,对投资有深刻领悟和独到见解。个人著作《散户的革命》在业界有较大的影响。
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。
七禾网 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]