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:重庆大凡投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 4.46% | 2.95% | -0.62% | 3.51% | 7.58% |
最大回撤 | 15.00% | 15.00% | 15.00% | 11.42% | 15.00% |
收益风险比 | 0.30:1 | 0.20:1 | -0.04:1 | 0.31:1 | -- |
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 | 1.4718 | 1.25% |
2024-03-29 | 1.4537 | -0.36% |
2024-03-22 | 1.4590 | -0.02% |
2024-03-15 | 1.4593 | 3.01% |
2024-03-08 | 1.4166 | 1.88% |
2024-03-01 | 1.3904 | -0.52% |
2024-02-23 | 1.3976 | -0.16% |
2024-02-08 | 1.3998 | 0.52% |
2024-02-02 | 1.3925 | -2.77% |
2024-01-26 | 1.4321 | -0.42% |
2024-01-19 | 1.4381 | -0.70% |
2024-01-12 | 1.4482 | -0.31% |
2024-01-05 | 1.4527 | -0.64% |
2023-12-29 | 1.4621 | -0.63% |
2023-12-22 | 1.4714 | 0.93% |
2023-12-15 | 1.4578 | -1.73% |
2023-12-08 | 1.4834 | -0.13% |
2023-12-01 | 1.4854 | 0.71% |
2023-11-24 | 1.4750 | -1.22% |
2023-11-17 | 1.4932 | -0.34% |
2023-11-10 | 1.4983 | 0.57% |
2023-11-03 | 1.4898 | -1.16% |
2023-10-27 | 1.5073 | -1.70% |
2023-10-20 | 1.5334 | -1.17% |
2023-10-13 | 1.5515 | 0.69% |
2023-09-28 | 1.5409 | -0.34% |
2023-09-22 | 1.5461 | -1.50% |
2023-09-15 | 1.5696 | 0.54% |
2023-09-08 | 1.5611 | 0.19% |
2023-09-01 | 1.5581 | 1.18% |
2023-08-25 | 1.5399 | 0.52% |
2023-08-18 | 1.5319 | -1.08% |
2023-08-11 | 1.5486 | -0.05% |
2023-08-04 | 1.5494 | 0.08% |
2023-07-28 | 1.5482 | 0.75% |
2023-07-21 | 1.5367 | -0.54% |
2023-07-14 | 1.5451 | 2.41% |
2023-07-07 | 1.5087 | 0.96% |
2023-06-30 | 1.4944 | -1.26% |
2023-06-21 | 1.5135 | -0.38% |
2023-06-16 | 1.5192 | 0.26% |
2023-06-09 | 1.5153 | 0.28% |
2023-06-02 | 1.5110 | -1.72% |
2023-05-26 | 1.5375 | 0.83% |
2023-05-19 | 1.5249 | 0.00% |
2023-05-12 | 1.5249 | 3.08% |
2023-05-05 | 1.4794 | 0.78% |
2023-04-28 | 1.4679 | 2.03% |
2023-04-21 | 1.4387 | -0.51% |
2023-04-14 | 1.4461 | -0.95% |
2023-04-07 | 1.4600 | 2.82% |
2023-03-31 | 1.4200 | -0.27% |
2023-03-24 | 1.4239 | 2.31% |
2023-03-17 | 1.3918 | 5.41% |
2023-03-10 | 1.3204 | -0.22% |
2023-03-03 | 1.3233 | -1.96% |
2023-02-24 | 1.3497 | -0.15% |
2023-02-17 | 1.3517 | -1.39% |
2023-02-10 | 1.3707 | -2.11% |
2023-02-03 | 1.4003 | -2.78% |
2023-01-20 | 1.4403 | 4.30% |
2023-01-13 | 1.3809 | 0.23% |
2023-01-06 | 1.3777 | -1.25% |
2022-12-30 | 1.3952 | -1.81% |
2022-12-23 | 1.4209 | -3.11% |
2022-12-16 | 1.4665 | 2.98% |
2022-12-09 | 1.4241 | 3.87% |
2022-12-02 | 1.3710 | -2.52% |
2022-11-25 | 1.4065 | -1.24% |
2022-11-18 | 1.4242 | 0.93% |
2022-11-11 | 1.4111 | 0.09% |
2022-11-04 | 1.4098 | -3.17% |
2022-10-28 | 1.4559 | 3.26% |
2022-10-21 | 1.4099 | 0.00% |
2022-10-14 | 1.4099 | -3.29% |
2022-09-30 | 1.4579 | -0.86% |
2022-09-23 | 1.4706 | -0.72% |
2022-09-16 | 1.4812 | -1.07% |
2022-09-09 | 1.4972 | -0.88% |
2022-09-02 | 1.5105 | -0.14% |
2022-08-26 | 1.5126 | -0.92% |
2022-08-19 | 1.5266 | -1.09% |
2022-08-12 | 1.5435 | -0.28% |
2022-08-05 | 1.5479 | -0.34% |
2022-07-29 | 1.5532 | 0.01% |
2022-07-22 | 1.5531 | 0.00% |
2022-07-15 | 1.5531 | 0.00% |
2022-07-08 | 1.5531 | -0.01% |
2022-07-01 | 1.5533 | -0.01% |
2022-06-24 | 1.5535 | 8.67% |
2022-06-17 | 1.4295 | -1.33% |
2022-06-10 | 1.4488 | 1.50% |
2022-06-02 | 1.4274 | -1.11% |
2022-05-27 | 1.4434 | -0.12% |
2022-05-20 | 1.4451 | -3.46% |
2022-05-13 | 1.4969 | 3.05% |
2022-05-06 | 1.4526 | -0.09% |
2022-04-29 | 1.4539 | 0.14% |
2022-04-22 | 1.4518 | -2.18% |
2022-04-15 | 1.4842 | -0.16% |
2022-04-08 | 1.4866 | -0.23% |
2022-04-01 | 1.4900 | -0.31% |
2022-03-25 | 1.4946 | -0.58% |
2022-03-18 | 1.5033 | -1.80% |
2022-03-11 | 1.5308 | 2.21% |
2022-03-04 | 1.4977 | 1.18% |
2022-02-25 | 1.4802 | 0.37% |
2022-02-18 | 1.4748 | -1.33% |
2022-02-11 | 1.4947 | 0.46% |
2022-01-28 | 1.4878 | -0.16% |
2022-01-21 | 1.4902 | 0.28% |
2022-01-14 | 1.4860 | 0.29% |
2022-01-07 | 1.4817 | 0.05% |
2021-12-31 | 1.4809 | -0.18% |
2021-12-24 | 1.4836 | -0.13% |
2021-12-17 | 1.4856 | -0.06% |
2021-12-10 | 1.4865 | 0.49% |
2021-12-03 | 1.4792 | -0.07% |
2021-11-26 | 1.4802 | -0.08% |
2021-11-19 | 1.4814 | 0.03% |
2021-11-05 | 1.4810 | -0.35% |
2021-10-29 | 1.4862 | -0.48% |
2021-10-15 | 1.4934 | 0.15% |
2021-10-08 | 1.4912 | 0.03% |
2021-09-30 | 1.4907 | 1.14% |
2021-09-24 | 1.4739 | 1.15% |
2021-09-17 | 1.4571 | 9.21% |
2021-09-03 | 1.3342 | -0.33% |
2021-08-27 | 1.3386 | -1.23% |
2021-08-20 | 1.3553 | -0.15% |
2021-08-13 | 1.3574 | -0.01% |
2021-08-06 | 1.3575 | -4.91% |
2021-07-30 | 1.4276 | 3.92% |
2021-07-23 | 1.3738 | -0.43% |
2021-07-16 | 1.3798 | 1.39% |
2021-07-09 | 1.3609 | -1.71% |
2021-07-02 | 1.3846 | -2.22% |
2021-06-25 | 1.4160 | -0.74% |
2021-06-18 | 1.4266 | 1.57% |
2021-06-11 | 1.4045 | -1.13% |
2021-06-04 | 1.4205 | -1.89% |
2021-05-28 | 1.4479 | 0.11% |
2021-05-21 | 1.4463 | 0.31% |
2021-05-14 | 1.4418 | -0.37% |
2021-05-07 | 1.4472 | 7.80% |
2021-04-30 | 1.3425 | -1.00% |
2021-04-23 | 1.3561 | 3.82% |
2021-04-16 | 1.3062 | -1.36% |
2021-04-09 | 1.3242 | -1.28% |
2021-04-02 | 1.3414 | -1.63% |
2021-03-26 | 1.3636 | -1.17% |
2021-03-19 | 1.3798 | -0.20% |
2021-03-12 | 1.3825 | 0.06% |
2021-03-05 | 1.3817 | -0.86% |
2021-02-26 | 1.3937 | 3.08% |
2021-02-19 | 1.3521 | 1.92% |
2021-02-10 | 1.3266 | 2.54% |
2021-02-05 | 1.2938 | -3.27% |
2021-01-29 | 1.3376 | 0.31% |
2021-01-22 | 1.3334 | -0.77% |
2021-01-15 | 1.3437 | 0.04% |
2021-01-08 | 1.3432 | 0.33% |
2020-12-31 | 1.3388 | 0.07% |
2020-12-25 | 1.3378 | -0.39% |
2020-12-18 | 1.3430 | 0.26% |
2020-12-11 | 1.3395 | 0.54% |
2020-12-04 | 1.3323 | -0.09% |
2020-11-27 | 1.3335 | 1.72% |
2020-11-20 | 1.3109 | 1.45% |
2020-11-13 | 1.2921 | 3.03% |
2020-11-06 | 1.2541 | -3.43% |
2020-10-30 | 1.2987 | 1.13% |
2020-10-23 | 1.2842 | -1.04% |
2020-10-16 | 1.2977 | 0.90% |
2020-10-09 | 1.2861 | -0.33% |
2020-09-30 | 1.2904 | -0.62% |
2020-09-25 | 1.2984 | 0.56% |
2020-09-18 | 1.2912 | 1.02% |
2020-09-11 | 1.2781 | 0.09% |
2020-09-04 | 1.2770 | -0.05% |
2020-08-28 | 1.2776 | 0.02% |
2020-08-21 | 1.2773 | 0.00% |
2020-08-14 | 1.2773 | 0.02% |
2020-08-07 | 1.2771 | -0.27% |
2020-07-31 | 1.2805 | 0.16% |
2020-07-24 | 1.2785 | 0.20% |
2020-07-17 | 1.2760 | 2.29% |
2020-07-10 | 1.2474 | 3.07% |
2020-07-03 | 1.2102 | -1.39% |
2020-06-24 | 1.2273 | -0.84% |
2020-06-19 | 1.2377 | 0.43% |
2020-06-12 | 1.2324 | -0.84% |
2020-06-05 | 1.2429 | 1.57% |
2020-05-29 | 1.2237 | 0.20% |
2020-05-22 | 1.2212 | 1.23% |
2020-05-15 | 1.2064 | -0.29% |
2020-05-08 | 1.2099 | 0.17% |
2020-04-30 | 1.2078 | 0.34% |
2020-04-24 | 1.2037 | 0.05% |
2020-04-17 | 1.2031 | -0.17% |
2020-04-10 | 1.2051 | -0.23% |
2020-04-03 | 1.2079 | -0.09% |
2020-03-27 | 1.2090 | -0.17% |
2020-03-20 | 1.2110 | 0.34% |
2020-03-13 | 1.2069 | 1.73% |
2020-03-06 | 1.1864 | 0.52% |
2020-02-28 | 1.1803 | -0.52% |
2020-02-21 | 1.1865 | 0.09% |
2020-02-14 | 1.1854 | -0.24% |
2020-02-06 | 1.1882 | 0.26% |
2020-01-31 | 1.1851 | 0.08% |
2020-01-17 | 1.1842 | 0.03% |
2020-01-10 | 1.1839 | 2.49% |
2020-01-03 | 1.1551 | 0.28% |
2019-12-27 | 1.1519 | 0.52% |
2019-12-20 | 1.1459 | -0.76% |
2019-12-13 | 1.1547 | 0.14% |
2019-12-06 | 1.1531 | -1.23% |
2019-11-29 | 1.1675 | -0.60% |
2019-11-22 | 1.1745 | -1.01% |
2019-11-15 | 1.1865 | 2.15% |
2019-11-08 | 1.1615 | -0.27% |
2019-11-01 | 1.1646 | 0.06% |
2019-10-25 | 1.1639 | -0.35% |
2019-10-18 | 1.1680 | 0.67% |
2019-10-11 | 1.1602 | -0.02% |
2019-09-27 | 1.1604 | 0.01% |
2019-09-20 | 1.1603 | -0.01% |
2019-09-12 | 1.1604 | 0.00% |
2019-09-06 | 1.1604 | -0.02% |
2019-08-30 | 1.1606 | -0.01% |
2019-08-27 | 1.1607 | 2.70% |
2019-08-23 | 1.1302 | 0.88% |
2019-08-16 | 1.1203 | -0.95% |
2019-08-09 | 1.1311 | 1.91% |
2019-08-08 | 1.1099 | 1.98% |
2019-08-02 | 1.0884 | -1.18% |
2019-07-26 | 1.1014 | -1.57% |
2019-07-19 | 1.1190 | -0.21% |
2019-07-12 | 1.1213 | 0.17% |
2019-07-05 | 1.1194 | -0.36% |
2019-06-28 | 1.1234 | 0.18% |
2019-06-21 | 1.1214 | -0.08% |
2019-06-14 | 1.1223 | -0.09% |
2019-06-06 | 1.1233 | 0.02% |
2019-06-03 | 1.1231 | -0.20% |
2019-05-24 | 1.1253 | 0.69% |
2019-05-22 | 1.1176 | 2.14% |
2019-05-17 | 1.0942 | 3.88% |
2019-05-10 | 1.0533 | 1.27% |
2019-04-30 | 1.0401 | -0.73% |
2019-04-26 | 1.0478 | 0.38% |
2019-04-19 | 1.0438 | -0.81% |
2019-04-12 | 1.0523 | 0.75% |
2019-04-04 | 1.0445 | -0.21% |
2019-03-29 | 1.0467 | 1.06% |
2019-03-22 | 1.0357 | -0.80% |
2019-03-15 | 1.0441 | -1.15% |
2019-03-08 | 1.0562 | -0.75% |
2019-03-01 | 1.0642 | 0.08% |
2019-02-22 | 1.0634 | -0.18% |
2019-02-15 | 1.0653 | 0.04% |
2019-02-01 | 1.0649 | 0.07% |
2019-01-25 | 1.0642 | 0.02% |
2019-01-18 | 1.0640 | 0.01% |
2019-01-11 | 1.0639 | -0.09% |
2019-01-04 | 1.0649 | 0.09% |
2018-12-28 | 1.0639 | 0.05% |
2018-12-21 | 1.0634 | 0.11% |
2018-12-14 | 1.0622 | -0.02% |
2018-12-07 | 1.0624 | -0.01% |
2018-11-30 | 1.0625 | 0.30% |
2018-11-23 | 1.0593 | -0.02% |
2018-11-16 | 1.0595 | 1.22% |
2018-11-09 | 1.0467 | 0.31% |
2018-11-02 | 1.0435 | 2.07% |
2018-10-26 | 1.0223 | 0.72% |
2018-10-19 | 1.0150 | -0.02% |
2018-10-12 | 1.0152 | -0.85% |
2018-09-28 | 1.0239 | -0.45% |
2018-09-21 | 1.0285 | -0.78% |
2018-09-14 | 1.0366 | -0.59% |
2018-09-07 | 1.0427 | -0.85% |
2018-08-31 | 1.0516 | -0.50% |
2018-08-24 | 1.0569 | -0.46% |
2018-08-17 | 1.0618 | -0.95% |
2018-08-10 | 1.0720 | 1.84% |
2018-08-03 | 1.0526 | 1.96% |
2018-07-27 | 1.0324 | 0.60% |
2018-07-20 | 1.0262 | -0.97% |
2018-07-13 | 1.0362 | 0.67% |
2018-07-06 | 1.0293 | 0.99% |
2018-06-29 | 1.0192 | -0.88% |
2018-06-22 | 1.0283 | 0.06% |
2018-06-15 | 1.0277 | -0.24% |
2018-06-08 | 1.0302 | -0.20% |
2018-06-01 | 1.0323 | -0.31% |
2018-05-25 | 1.0355 | -0.81% |
2018-05-18 | 1.0440 | 1.22% |
2018-05-11 | 1.0314 | -0.16% |
2018-05-04 | 1.0331 | 0.45% |
2018-04-27 | 1.0285 | -0.18% |
2018-04-20 | 1.0304 | -0.17% |
2018-04-13 | 1.0322 | -0.02% |
2018-04-04 | 1.0324 | 0.15% |
2018-03-30 | 1.0309 | -1.00% |
2018-03-23 | 1.0413 | 1.84% |
2018-03-16 | 1.0225 | 0.27% |
2018-03-09 | 1.0197 | 1.29% |
2018-03-02 | 1.0067 | 0.50% |
2018-02-23 | 1.0017 | -0.17% |
2018-02-14 | 1.0034 | 0.10% |
2018-02-09 | 1.0024 | 0.07% |
2018-02-02 | 1.0017 | 0.26% |
2018-01-26 | 0.9991 | -0.06% |
2018-01-19 | 0.9997 | -0.03% |
2018-01-12 | 1.000000 | 0% |
基金投顾
10年以上的金融行业从业经验,2007年进入期货行业,从事期货基本面分析,图形分析,以及操盘至今,多年经验总结风险控制才是王道。交易风格日内波段为主,轻仓趋势,无盈利不隔夜。本着以小博大的原则,以稳定盈利为主,坚决禁止重仓博运气。
相关资讯
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