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 | 4.34% | -5.76% | -3.12% | -4.73% | 15.39% |
最大回撤 | 25.27% | 17.49% | 10.85% | 7.29% | 25.27% |
收益风险比 | 0.17:1 | -0.33:1 | -0.29:1 | -0.65:1 | -- |
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 | 2.0020 | 0.00% |
2024-05-10 | 2.0020 | -0.05% |
2024-04-30 | 2.0030 | 0.05% |
2024-04-26 | 2.0020 | 0.05% |
2024-04-19 | 2.0010 | -0.05% |
2024-04-12 | 2.0020 | -0.10% |
2024-04-03 | 2.0040 | 0.00% |
2024-03-29 | 2.0040 | -0.20% |
2024-03-22 | 2.0080 | -0.15% |
2024-03-15 | 2.0110 | 0.30% |
2024-03-08 | 2.0050 | -0.05% |
2024-03-01 | 2.0060 | 0.25% |
2024-02-23 | 2.0010 | 0.10% |
2024-02-08 | 1.9990 | 0.15% |
2024-02-02 | 1.9960 | -0.30% |
2024-01-26 | 2.0020 | -0.10% |
2024-01-19 | 2.0040 | -0.05% |
2024-01-12 | 2.0050 | -0.20% |
2024-01-05 | 2.0090 | -0.50% |
2023-12-29 | 2.0190 | 0.05% |
2023-12-22 | 2.0180 | -0.30% |
2023-12-15 | 2.0240 | -0.15% |
2023-12-08 | 2.0270 | 0.05% |
2023-12-01 | 2.0260 | 0.05% |
2023-11-24 | 2.0250 | -0.34% |
2023-11-17 | 2.0320 | 0.10% |
2023-11-10 | 2.0300 | 0.05% |
2023-11-03 | 2.0290 | 0.40% |
2023-10-27 | 2.0210 | 0.10% |
2023-10-20 | 2.0190 | -0.39% |
2023-10-13 | 2.0270 | -0.05% |
2023-09-28 | 2.0280 | 0.15% |
2023-09-22 | 2.0250 | -0.10% |
2023-09-15 | 2.0270 | -0.05% |
2023-09-08 | 2.0280 | -0.20% |
2023-09-01 | 2.0320 | 0.49% |
2023-08-25 | 2.0220 | -0.30% |
2023-08-18 | 2.0280 | -0.25% |
2023-08-11 | 2.0330 | -0.73% |
2023-08-04 | 2.0480 | 0.15% |
2023-07-28 | 2.0450 | -0.05% |
2023-07-21 | 2.0460 | -2.48% |
2023-07-14 | 2.0980 | 0.14% |
2023-07-07 | 2.0950 | -1.04% |
2023-06-30 | 2.1170 | -1.63% |
2023-06-21 | 2.1520 | -0.05% |
2023-06-16 | 2.1530 | 1.80% |
2023-06-09 | 2.1150 | -0.80% |
2023-06-02 | 2.1320 | -0.98% |
2023-05-26 | 2.1530 | 1.32% |
2023-05-19 | 2.1250 | 1.34% |
2023-05-12 | 2.0970 | -0.94% |
2023-05-05 | 2.1170 | -0.56% |
2023-04-28 | 2.1290 | -0.33% |
2023-04-21 | 2.1360 | -0.74% |
2023-04-14 | 2.1520 | -0.09% |
2023-04-07 | 2.1540 | 1.08% |
2023-03-31 | 2.1310 | -0.19% |
2023-03-24 | 2.1350 | 1.52% |
2023-03-17 | 2.1030 | 0.10% |
2023-03-10 | 2.1010 | -0.94% |
2023-03-03 | 2.1210 | -0.24% |
2023-02-24 | 2.1260 | 0.66% |
2023-02-17 | 2.1120 | -0.33% |
2023-02-10 | 2.1190 | -0.05% |
2023-02-03 | 2.1200 | 1.15% |
2023-01-20 | 2.0960 | 0.48% |
2023-01-13 | 2.0860 | 0.68% |
2023-01-06 | 2.0720 | 0.10% |
2022-12-30 | 2.0700 | 0.15% |
2022-12-23 | 2.0670 | -1.20% |
2022-12-16 | 2.0920 | -0.33% |
2022-12-09 | 2.0990 | 0.62% |
2022-12-02 | 2.0860 | 0.87% |
2022-11-25 | 2.0680 | -0.62% |
2022-11-18 | 2.0810 | 0.14% |
2022-11-11 | 2.0780 | -0.29% |
2022-11-04 | 2.0840 | 1.61% |
2022-10-28 | 2.0510 | -1.01% |
2022-10-21 | 2.0720 | -0.53% |
2022-10-14 | 2.0830 | 0.73% |
2022-09-30 | 2.0680 | 0.00% |
2022-09-23 | 2.0680 | -0.53% |
2022-09-16 | 2.0790 | -1.42% |
2022-09-09 | 2.1090 | -0.05% |
2022-09-02 | 2.1100 | -1.12% |
2022-08-26 | 2.1340 | -1.30% |
2022-08-19 | 2.1620 | 0.09% |
2022-08-12 | 2.1600 | -0.05% |
2022-08-05 | 2.1610 | -0.37% |
2022-07-29 | 2.1690 | -0.87% |
2022-07-22 | 2.1880 | 0.00% |
2022-07-15 | 2.1880 | -1.57% |
2022-07-08 | 2.2230 | -0.71% |
2022-07-01 | 2.2390 | 1.45% |
2022-06-24 | 2.2070 | 0.59% |
2022-06-17 | 2.1940 | 0.64% |
2022-06-10 | 2.1800 | 1.30% |
2022-06-02 | 2.1520 | 0.61% |
2022-05-27 | 2.1390 | 0.00% |
2022-05-20 | 2.1390 | 0.56% |
2022-05-13 | 2.1270 | 0.38% |
2022-05-06 | 2.1190 | -0.38% |
2022-04-29 | 2.1270 | -0.19% |
2022-04-22 | 2.1310 | -0.37% |
2022-04-15 | 2.1390 | -0.14% |
2022-04-08 | 2.1420 | -0.09% |
2022-04-01 | 2.1440 | 0.28% |
2022-03-25 | 2.1380 | 0.23% |
2022-03-18 | 2.1330 | -0.51% |
2022-03-11 | 2.1440 | -1.56% |
2022-03-04 | 2.1780 | -1.04% |
2022-02-25 | 2.2010 | -0.14% |
2022-02-18 | 2.2040 | 0.36% |
2022-02-11 | 2.1960 | 0.92% |
2022-01-28 | 2.1760 | -3.72% |
2022-01-21 | 2.2600 | -0.92% |
2022-01-14 | 2.2810 | -1.00% |
2022-01-07 | 2.3040 | -1.12% |
2021-12-31 | 2.3300 | -0.68% |
2021-12-24 | 2.3460 | 1.12% |
2021-12-17 | 2.3200 | -1.36% |
2021-12-10 | 2.3520 | 1.34% |
2021-12-03 | 2.3210 | -0.09% |
2021-11-30 | 2.3230 | -0.21% |
2021-11-26 | 2.3280 | -0.26% |
2021-11-19 | 2.3340 | 0.30% |
2021-11-12 | 2.3270 | -0.89% |
2021-11-05 | 2.3480 | 0.73% |
2021-10-29 | 2.3310 | 0.17% |
2021-10-22 | 2.3270 | 0.39% |
2021-10-15 | 2.3180 | 1.44% |
2021-10-08 | 2.2850 | 0.71% |
2021-09-30 | 2.2690 | 0.93% |
2021-09-24 | 2.2480 | -0.13% |
2021-09-17 | 2.2510 | -1.36% |
2021-09-10 | 2.2820 | 0.57% |
2021-09-03 | 2.2690 | -0.83% |
2021-08-27 | 2.2880 | 0.75% |
2021-08-20 | 2.2710 | -5.26% |
2021-08-13 | 2.3970 | 1.61% |
2021-08-06 | 2.3590 | 1.94% |
2021-07-30 | 2.3140 | -1.78% |
2021-07-23 | 2.3560 | -0.76% |
2021-07-16 | 2.3740 | -0.04% |
2021-07-09 | 2.3750 | -1.57% |
2021-07-02 | 2.4130 | -0.25% |
2021-06-30 | 2.4190 | 0.12% |
2021-06-25 | 2.4160 | 1.17% |
2021-06-18 | 2.3880 | -0.04% |
2021-06-11 | 2.3890 | 0.76% |
2021-06-04 | 2.3710 | 0.81% |
2021-05-28 | 2.3520 | 0.30% |
2021-05-21 | 2.3450 | -0.13% |
2021-05-14 | 2.3480 | 1.95% |
2021-05-07 | 2.3030 | -2.12% |
2021-04-30 | 2.3530 | -0.80% |
2021-04-23 | 2.3720 | 0.89% |
2021-04-16 | 2.3510 | -0.89% |
2021-04-09 | 2.3720 | -1.00% |
2021-04-02 | 2.3960 | 1.27% |
2021-03-26 | 2.3660 | 0.98% |
2021-03-19 | 2.3430 | -0.64% |
2021-03-12 | 2.3580 | -2.08% |
2021-03-05 | 2.4080 | -1.63% |
2021-02-26 | 2.4480 | -7.06% |
2021-02-19 | 2.6340 | -1.39% |
2021-02-10 | 2.6710 | 2.42% |
2021-02-05 | 2.6080 | 1.44% |
2021-01-29 | 2.5710 | -0.43% |
2021-01-22 | 2.5820 | 3.45% |
2021-01-15 | 2.4960 | 0.00% |
2021-01-08 | 2.4960 | 5.90% |
2020-12-31 | 2.3570 | 2.26% |
2020-12-25 | 2.3050 | 0.35% |
2020-12-18 | 2.2970 | 3.61% |
2020-12-11 | 2.2170 | -0.54% |
2020-12-04 | 2.2290 | 1.87% |
2020-11-27 | 2.1880 | -1.00% |
2020-11-20 | 2.2100 | -0.27% |
2020-11-13 | 2.2160 | -2.21% |
2020-11-06 | 2.2660 | 4.04% |
2020-10-30 | 2.1780 | 2.06% |
2020-10-23 | 2.1340 | -1.70% |
2020-10-16 | 2.1710 | 1.88% |
2020-10-09 | 2.1310 | 0.95% |
2020-09-30 | 2.1110 | 3.53% |
2020-09-25 | 2.0390 | -2.95% |
2020-09-18 | 2.1010 | 2.04% |
2020-09-11 | 2.0590 | -1.81% |
2020-09-04 | 2.0970 | 0.10% |
2020-08-28 | 2.0950 | 1.80% |
2020-08-21 | 2.0580 | 1.78% |
2020-08-14 | 2.0220 | -1.94% |
2020-08-07 | 2.0620 | 0.00% |
2020-07-31 | 2.0620 | 6.84% |
2020-07-24 | 1.9300 | -0.16% |
2020-07-17 | 1.9330 | -4.73% |
2020-07-10 | 2.0290 | 5.79% |
2020-07-03 | 1.9180 | 1.54% |
2020-06-30 | 1.8890 | 2.83% |
2020-06-24 | 1.8370 | 1.89% |
2020-06-19 | 1.8030 | 4.95% |
2020-06-12 | 1.7180 | 1.12% |
2020-06-05 | 1.6990 | 1.74% |
2020-05-29 | 1.6700 | 2.08% |
2020-05-22 | 1.6360 | -1.09% |
2020-05-15 | 1.6540 | 1.47% |
2020-05-08 | 1.6300 | 1.43% |
2020-04-30 | 1.6070 | 2.49% |
2020-04-24 | 1.5680 | 1.03% |
2020-04-17 | 1.5520 | 2.65% |
2020-04-10 | 1.5120 | 1.41% |
2020-04-03 | 1.4910 | -0.60% |
2020-03-31 | 1.5000 | 2.32% |
2020-03-27 | 1.4660 | 5.16% |
2020-03-20 | 1.3940 | -3.60% |
2020-03-13 | 1.4460 | -7.72% |
2020-03-06 | 1.5670 | 5.38% |
2020-02-28 | 1.4870 | -3.50% |
2020-02-21 | 1.5410 | 6.50% |
2020-02-14 | 1.4470 | 1.12% |
2020-02-07 | 1.4310 | 1.27% |
2020-01-23 | 1.4130 | -4.07% |
2020-01-17 | 1.4730 | 2.43% |
2020-01-10 | 1.4380 | 0.91% |
2020-01-03 | 1.4250 | 2.37% |
2019-12-27 | 1.3920 | 2.35% |
2019-12-20 | 1.3600 | -1.45% |
2019-12-13 | 1.3800 | 0.36% |
2019-12-06 | 1.3750 | 2.54% |
2019-11-29 | 1.3410 | -3.18% |
2019-11-22 | 1.3850 | -2.40% |
2019-11-15 | 1.4190 | -1.11% |
2019-11-08 | 1.4350 | 1.27% |
2019-11-01 | 1.4170 | 5.04% |
2019-10-25 | 1.3490 | -1.03% |
2019-10-18 | 1.3630 | -0.07% |
2019-10-11 | 1.3640 | 1.41% |
2019-09-27 | 1.3450 | -1.18% |
2019-09-20 | 1.3610 | 2.48% |
2019-09-12 | 1.3280 | 0.23% |
2019-09-06 | 1.3250 | -0.82% |
2019-08-30 | 1.3360 | 1.52% |
2019-08-23 | 1.3160 | 0.77% |
2019-08-16 | 1.3060 | 3.65% |
2019-08-09 | 1.2600 | -0.94% |
2019-08-02 | 1.2720 | -3.34% |
2019-07-26 | 1.3160 | 3.62% |
2019-07-19 | 1.2700 | -2.16% |
2019-07-12 | 1.2980 | -2.48% |
2019-07-05 | 1.3310 | 1.06% |
2019-06-28 | 1.3170 | 4.61% |
2019-06-21 | 1.2590 | 3.79% |
2019-06-14 | 1.2130 | 5.11% |
2019-06-06 | 1.1540 | -2.86% |
2019-05-31 | 1.1880 | 2.33% |
2019-05-24 | 1.1610 | -2.27% |
2019-05-17 | 1.1880 | -0.75% |
2019-05-10 | 1.1970 | -3.86% |
2019-04-30 | 1.2450 | 0.97% |
2019-04-26 | 1.2330 | -4.64% |
2019-04-19 | 1.2930 | 2.78% |
2019-04-12 | 1.2580 | 0.00% |
2019-04-04 | 1.2580 | 1.78% |
2019-03-29 | 1.2360 | 1.98% |
2019-03-22 | 1.2120 | 1.93% |
2019-03-15 | 1.1890 | 4.02% |
2019-03-08 | 1.1430 | 1.06% |
2019-03-01 | 1.1310 | 4.05% |
2019-02-22 | 1.0870 | 2.64% |
2019-02-15 | 1.0590 | 4.85% |
2019-02-01 | 1.0100 | 0.60% |
2019-01-25 | 1.0040 | 0.60% |
2019-01-18 | 0.9980 | 2.36% |
2019-01-11 | 0.9750 | 0.10% |
2019-01-04 | 0.9740 | -1.32% |
2018-12-28 | 0.9870 | -0.20% |
2018-12-21 | 0.9890 | -6.52% |
2018-12-14 | 1.0580 | -1.76% |
2018-12-07 | 1.0770 | -0.74% |
2018-11-30 | 1.0850 | 2.84% |
2018-11-23 | 1.0550 | 2.43% |
2018-11-16 | 1.0300 | 2.79% |
2018-11-09 | 1.0020 | -1.28% |
2018-11-02 | 1.0150 | 7.64% |
2018-10-26 | 0.9430 | -2.38% |
2018-10-19 | 0.9660 | -1.33% |
2018-10-12 | 0.9790 | -14.65% |
2018-09-28 | 1.1470 | 2.78% |
2018-09-21 | 1.1160 | 5.08% |
2018-09-14 | 1.0620 | -3.72% |
2018-09-07 | 1.1030 | 0.00% |
2018-08-31 | 1.1030 | 0.73% |
2018-08-24 | 1.0950 | 5.19% |
2018-08-17 | 1.0410 | -3.61% |
2018-08-10 | 1.0800 | 4.05% |
2018-08-03 | 1.0380 | -7.40% |
2018-07-27 | 1.1210 | -1.67% |
2018-07-20 | 1.1400 | -5.00% |
2018-07-13 | 1.2000 | 8.50% |
2018-07-06 | 1.1060 | -2.64% |
2018-06-29 | 1.1360 | 1.25% |
2018-06-22 | 1.1220 | -1.15% |
2018-06-15 | 1.1350 | -1.99% |
2018-06-08 | 1.1580 | 3.21% |
2018-06-01 | 1.1220 | -1.92% |
2018-05-25 | 1.1440 | 3.81% |
2018-05-18 | 1.1020 | 1.29% |
2018-05-11 | 1.0880 | -1.27% |
2018-05-04 | 1.1020 | 0.09% |
2018-04-27 | 1.1010 | 3.48% |
2018-04-20 | 1.0640 | 0.09% |
2018-04-13 | 1.0630 | 2.11% |
2018-04-04 | 1.0410 | -2.94% |
2018-03-30 | 1.0725 | 1.56% |
2018-03-23 | 1.0560 | 0.09% |
2018-03-16 | 1.0550 | 0.19% |
2018-03-09 | 1.0530 | 6.58% |
2018-03-02 | 0.9880 | -0.80% |
2018-02-23 | 0.9960 | 3.11% |
2018-02-14 | 0.9660 | 5.92% |
2018-02-09 | 0.9120 | -8.89% |
2018-02-02 | 1.0010 | -5.48% |
2018-01-26 | 1.0590 | -1.67% |
2018-01-19 | 1.0770 | -2.36% |
2018-01-12 | 1.1030 | 6.36% |
2018-01-05 | 1.0370 | -1.33% |
2017-12-29 | 1.0510 | 1.06% |
2017-12-22 | 1.0400 | 2.46% |
2017-12-15 | 1.0150 | 3.15% |
2017-12-08 | 0.9840 | 2.29% |
2017-12-01 | 0.9620 | -3.41% |
2017-11-24 | 0.9960 | -0.40% |
2017-11-17 | 1.0000 | 0.00% |
2017-11-14 | 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
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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;
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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