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:宁波万坤投资管理合伙企业(有限合伙) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 10.63% | 4.19% | -1.80% | -11.37% | 19.08% |
最大回撤 | 24.85% | 24.85% | 24.45% | 24.11% | 30.57% |
收益风险比 | 0.43:1 | 0.17:1 | -0.07:1 | -0.47:1 | 0.62:1 |
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 | 2.3408 | -0.56% |
2024-03-15 | 2.3541 | 1.56% |
2024-03-08 | 2.3180 | -1.06% |
2024-03-01 | 2.3429 | 1.15% |
2024-02-23 | 2.3163 | 5.27% |
2024-02-08 | 2.2004 | 7.38% |
2024-02-02 | 2.0492 | -7.37% |
2024-01-26 | 2.2123 | 1.92% |
2024-01-19 | 2.1707 | -3.06% |
2024-01-12 | 2.2392 | -1.12% |
2024-01-05 | 2.2645 | -3.50% |
2023-12-29 | 2.3466 | 3.03% |
2023-12-22 | 2.2775 | -0.52% |
2023-12-15 | 2.2893 | -1.29% |
2023-12-08 | 2.3193 | -2.51% |
2023-12-01 | 2.3790 | -1.28% |
2023-11-24 | 2.4098 | -0.69% |
2023-11-17 | 2.4265 | -0.15% |
2023-11-10 | 2.4302 | 0.07% |
2023-11-03 | 2.4286 | 0.73% |
2023-10-27 | 2.4111 | 2.35% |
2023-10-20 | 2.3557 | -5.03% |
2023-10-13 | 2.4804 | -0.36% |
2023-09-28 | 2.4893 | -1.10% |
2023-09-22 | 2.5170 | 0.36% |
2023-09-15 | 2.5079 | -0.48% |
2023-09-08 | 2.5201 | -1.01% |
2023-09-01 | 2.5457 | 2.47% |
2023-08-25 | 2.4844 | -1.95% |
2023-08-18 | 2.5338 | -2.25% |
2023-08-11 | 2.5920 | -2.02% |
2023-08-04 | 2.6455 | 0.61% |
2023-07-28 | 2.6295 | 3.74% |
2023-07-21 | 2.5346 | -1.03% |
2023-07-14 | 2.5611 | 1.83% |
2023-07-07 | 2.5151 | 0.05% |
2023-06-30 | 2.5138 | -0.43% |
2023-06-21 | 2.5247 | -2.50% |
2023-06-16 | 2.5894 | 3.53% |
2023-06-09 | 2.5011 | 0.53% |
2023-06-02 | 2.4880 | 0.43% |
2023-05-26 | 2.4773 | -2.52% |
2023-05-19 | 2.5413 | 1.42% |
2023-05-12 | 2.5058 | -2.63% |
2023-05-05 | 2.5734 | -1.20% |
2023-04-28 | 2.6047 | -0.62% |
2023-04-21 | 2.6209 | -2.12% |
2023-04-14 | 2.6778 | -0.83% |
2023-04-07 | 2.7003 | 1.04% |
2023-03-31 | 2.6724 | 0.58% |
2023-03-24 | 2.6571 | 1.90% |
2023-03-17 | 2.6076 | -0.29% |
2023-03-10 | 2.6151 | -3.38% |
2023-03-03 | 2.7066 | 1.42% |
2023-02-24 | 2.6686 | 0.06% |
2023-02-17 | 2.6669 | -1.15% |
2023-02-10 | 2.6980 | -0.53% |
2023-02-03 | 2.7125 | 0.27% |
2023-01-20 | 2.7053 | 2.54% |
2023-01-13 | 2.6384 | 0.80% |
2023-01-06 | 2.6175 | 2.98% |
2022-12-30 | 2.5417 | 1.21% |
2022-12-23 | 2.5113 | -3.10% |
2022-12-16 | 2.5916 | -1.53% |
2022-12-09 | 2.6319 | 1.87% |
2022-12-02 | 2.5836 | 3.17% |
2022-11-25 | 2.5043 | -1.33% |
2022-11-18 | 2.5381 | 1.21% |
2022-11-11 | 2.5077 | 1.28% |
2022-11-04 | 2.4761 | 6.74% |
2022-10-28 | 2.3197 | -4.26% |
2022-10-21 | 2.4228 | -1.46% |
2022-10-14 | 2.4588 | 2.43% |
2022-09-30 | 2.4004 | -2.21% |
2022-09-23 | 2.4546 | -1.69% |
2022-09-16 | 2.4968 | -3.95% |
2022-09-09 | 2.5995 | 1.96% |
2022-09-02 | 2.5496 | -2.12% |
2022-08-26 | 2.6049 | -0.23% |
2022-08-19 | 2.6110 | -0.31% |
2022-08-12 | 2.6192 | 1.64% |
2022-08-05 | 2.5769 | 0.10% |
2022-07-29 | 2.5744 | -0.11% |
2022-07-22 | 2.5772 | 1.48% |
2022-07-15 | 2.5395 | -2.61% |
2022-07-08 | 2.6075 | 0.02% |
2022-07-01 | 2.6069 | 1.15% |
2022-06-24 | 2.5773 | 2.20% |
2022-06-17 | 2.5218 | 1.16% |
2022-06-10 | 2.4930 | 4.07% |
2022-06-02 | 2.3956 | 4.11% |
2022-05-27 | 2.3011 | -0.58% |
2022-05-20 | 2.3146 | 2.95% |
2022-05-13 | 2.2483 | 4.68% |
2022-05-06 | 2.1477 | -2.37% |
2022-04-29 | 2.1999 | -0.40% |
2022-04-22 | 2.2087 | -5.36% |
2022-04-15 | 2.3339 | -2.27% |
2022-04-08 | 2.3880 | -2.16% |
2022-04-01 | 2.4407 | 2.04% |
2022-03-25 | 2.3920 | -1.37% |
2022-03-18 | 2.4253 | -0.64% |
2022-03-11 | 2.4408 | -5.20% |
2022-03-04 | 2.5746 | -1.12% |
2022-02-25 | 2.6038 | -0.51% |
2022-02-18 | 2.6172 | 0.80% |
2022-02-11 | 2.5965 | 1.44% |
2022-01-28 | 2.5597 | -4.63% |
2022-01-21 | 2.6841 | 0.21% |
2022-01-14 | 2.6785 | -0.65% |
2022-01-07 | 2.6959 | -1.14% |
2021-12-31 | 2.7269 | 0.68% |
2021-12-24 | 2.7085 | 0.02% |
2021-12-17 | 2.7079 | 0.10% |
2021-12-10 | 2.7052 | 0.82% |
2021-12-03 | 2.6833 | 0.67% |
2021-11-26 | 2.6654 | 0.28% |
2021-11-19 | 2.6580 | 0.62% |
2021-11-12 | 2.6415 | 1.96% |
2021-11-05 | 2.5907 | 0.31% |
2021-10-29 | 2.5826 | 0.26% |
2021-10-22 | 2.5758 | 0.10% |
2021-10-15 | 2.5731 | -0.25% |
2021-10-08 | 2.5796 | 0.25% |
2021-09-30 | 2.5731 | -2.39% |
2021-09-24 | 2.6360 | 0.65% |
2021-09-17 | 2.6189 | -3.10% |
2021-09-10 | 2.7028 | 4.67% |
2021-09-03 | 2.5822 | 1.33% |
2021-08-27 | 2.5483 | 3.17% |
2021-08-20 | 2.4699 | -1.94% |
2021-08-13 | 2.5188 | 1.85% |
2021-08-06 | 2.4731 | 2.96% |
2021-07-30 | 2.4020 | -3.18% |
2021-07-23 | 2.4810 | 1.20% |
2021-07-16 | 2.4517 | 1.66% |
2021-07-09 | 2.4117 | 2.34% |
2021-07-02 | 2.3566 | -1.83% |
2021-06-25 | 2.4005 | 3.43% |
2021-06-18 | 2.3208 | -0.74% |
2021-06-11 | 2.3380 | 0.91% |
2021-06-04 | 2.3169 | 0.54% |
2021-05-28 | 2.3045 | 2.41% |
2021-05-21 | 2.2502 | 1.00% |
2021-05-14 | 2.2279 | 1.55% |
2021-05-07 | 2.1939 | -0.58% |
2021-04-30 | 2.2066 | 0.73% |
2021-04-23 | 2.1906 | 2.92% |
2021-04-16 | 2.1285 | 0.87% |
2021-04-09 | 2.1101 | 0.74% |
2021-04-02 | 2.0945 | 1.07% |
2021-03-26 | 2.0723 | 1.29% |
2021-03-19 | 2.0460 | 0.50% |
2021-03-12 | 2.0359 | -2.65% |
2021-03-05 | 2.0914 | 1.14% |
2021-02-26 | 2.0679 | -4.03% |
2021-02-19 | 2.1547 | 2.65% |
2021-02-10 | 2.0990 | 3.95% |
2021-02-05 | 2.0192 | -0.62% |
2021-01-29 | 2.0317 | -4.22% |
2021-01-22 | 2.1213 | 2.66% |
2021-01-15 | 2.0664 | -1.11% |
2021-01-08 | 2.0896 | 2.50% |
2020-12-31 | 2.0386 | 1.38% |
2020-12-25 | 2.0109 | 1.33% |
2020-12-18 | 1.9845 | 2.30% |
2020-12-11 | 1.9398 | -3.55% |
2020-12-04 | 2.0111 | 1.79% |
2020-11-27 | 1.9757 | -0.65% |
2020-11-20 | 1.9887 | 2.48% |
2020-11-13 | 1.9405 | 0.17% |
2020-11-06 | 1.9372 | 3.75% |
2020-10-30 | 1.8671 | -0.64% |
2020-10-23 | 1.8792 | -0.93% |
2020-10-16 | 1.8968 | 1.04% |
2020-10-09 | 1.8773 | 2.54% |
2020-09-30 | 1.8308 | 1.00% |
2020-09-25 | 1.8127 | -2.84% |
2020-09-18 | 1.8657 | 2.94% |
2020-09-11 | 1.8124 | -3.87% |
2020-09-04 | 1.8853 | -0.34% |
2020-08-21 | 1.8918 | 0.83% |
2020-08-14 | 1.8762 | -2.70% |
2020-08-07 | 1.9282 | 3.06% |
2020-07-31 | 1.8710 | 4.19% |
2020-07-24 | 1.7958 | 0.80% |
2020-07-17 | 1.7815 | -3.73% |
2020-07-10 | 1.8506 | 10.36% |
2020-07-03 | 1.6768 | 5.96% |
2020-06-24 | 1.5825 | 1.13% |
2020-06-19 | 1.5648 | 4.49% |
2020-06-12 | 1.4976 | 0.63% |
2020-06-05 | 1.4882 | 3.90% |
2020-05-29 | 1.4323 | 1.24% |
2020-05-22 | 1.4148 | -2.90% |
2020-05-15 | 1.4571 | -0.17% |
2020-05-08 | 1.4596 | 1.87% |
2020-04-30 | 1.4328 | 3.27% |
2020-04-24 | 1.3874 | -1.29% |
2020-04-17 | 1.4055 | 0.96% |
2020-04-10 | 1.3922 | 2.74% |
2020-04-03 | 1.3551 | 0.88% |
2020-03-27 | 1.3433 | -0.08% |
2020-03-20 | 1.3444 | -5.85% |
2020-03-13 | 1.4279 | -6.26% |
2020-03-06 | 1.5232 | 4.93% |
2020-02-28 | 1.4516 | -5.76% |
2020-02-21 | 1.5403 | 5.49% |
2020-02-14 | 1.4602 | 2.46% |
2020-02-07 | 1.4252 | -2.92% |
2020-01-23 | 1.4681 | -1.98% |
2020-01-17 | 1.4977 | 0.94% |
2020-01-10 | 1.4837 | 2.18% |
2020-01-03 | 1.4520 | 4.22% |
2019-12-27 | 1.3932 | 1.50% |
2019-12-20 | 1.3726 | 3.65% |
2019-12-13 | 1.3243 | 2.57% |
2019-12-06 | 1.2911 | 3.35% |
2019-11-29 | 1.2493 | -0.45% |
2019-11-22 | 1.2549 | 1.19% |
2019-11-15 | 1.2401 | -0.67% |
2019-11-08 | 1.2485 | 1.81% |
2019-11-01 | 1.2263 | 0.71% |
2019-10-25 | 1.2176 | 1.55% |
2019-10-18 | 1.1990 | 0.03% |
2019-10-11 | 1.1987 | 1.53% |
2019-09-27 | 1.1806 | -2.41% |
2019-09-20 | 1.2097 | -0.65% |
2019-09-12 | 1.2176 | 1.97% |
2019-09-06 | 1.1941 | 3.22% |
2019-08-30 | 1.1568 | 0.18% |
2019-08-23 | 1.1547 | 1.51% |
2019-08-16 | 1.1375 | 1.17% |
2019-08-09 | 1.1244 | -2.35% |
2019-08-02 | 1.1515 | -1.01% |
2019-07-26 | 1.1632 | 0.70% |
2019-07-19 | 1.1551 | 1.85% |
2019-07-12 | 1.1341 | -1.47% |
2019-07-05 | 1.1510 | 1.53% |
2019-06-28 | 1.1337 | -1.07% |
2019-06-21 | 1.1460 | 3.52% |
2019-06-14 | 1.1070 | 2.04% |
2019-06-06 | 1.0849 | -2.64% |
2019-05-31 | 1.1143 | 1.65% |
2019-05-24 | 1.0962 | -1.52% |
2019-05-17 | 1.1131 | -1.79% |
2019-05-10 | 1.1334 | -3.84% |
2019-04-30 | 1.1786 | -0.71% |
2019-04-26 | 1.1870 | -3.41% |
2019-04-19 | 1.2289 | 1.37% |
2019-04-12 | 1.2123 | -0.97% |
2019-04-04 | 1.2242 | 5.40% |
2019-03-29 | 1.1615 | 0.05% |
2019-03-22 | 1.1609 | 3.14% |
2019-03-15 | 1.1256 | 1.29% |
2019-03-08 | 1.1113 | 1.77% |
2019-03-01 | 1.0920 | 5.09% |
2019-02-22 | 1.0391 | 6.06% |
2019-02-15 | 0.9797 | 5.58% |
2019-02-01 | 0.9279 | 0.38% |
2019-01-25 | 0.9244 | 0.70% |
2019-01-18 | 0.9180 | 1.34% |
2019-01-11 | 0.9059 | 2.55% |
2019-01-04 | 0.8834 | 0.75% |
2018-12-28 | 0.8768 | -0.25% |
2018-12-21 | 0.8790 | -2.37% |
2018-12-14 | 0.9003 | -0.44% |
2018-12-07 | 0.9043 | 1.95% |
2018-11-30 | 0.8870 | -0.24% |
2018-11-23 | 0.8891 | -5.54% |
2018-11-16 | 0.9412 | 5.88% |
2018-11-09 | 0.8889 | -1.39% |
2018-11-02 | 0.9014 | 5.91% |
2018-10-26 | 0.8511 | 1.72% |
2018-10-19 | 0.8367 | -2.66% |
2018-10-12 | 0.8596 | -10.96% |
2018-09-28 | 0.9654 | 0.10% |
2018-09-21 | 0.9644 | 3.45% |
2018-09-14 | 0.9322 | -2.15% |
2018-09-07 | 0.9527 | -1.12% |
2018-08-31 | 0.9635 | -0.32% |
2018-08-24 | 0.9666 | 1.37% |
2018-08-17 | 0.9535 | -4.57% |
2018-08-10 | 0.9992 | 0.84% |
2018-08-03 | 0.9909 | -6.37% |
2018-07-27 | 1.0583 | 1.65% |
2018-07-20 | 1.0411 | 0.48% |
2018-07-13 | 1.0361 | 4.40% |
2018-07-06 | 0.9924 | -4.10% |
2018-06-29 | 1.0348 | 0.70% |
2018-06-22 | 1.0276 | -5.06% |
2018-06-15 | 1.0824 | -1.96% |
2018-06-08 | 1.1040 | 0.75% |
2018-06-01 | 1.0958 | -2.56% |
2018-05-25 | 1.1246 | -0.71% |
2018-05-18 | 1.1326 | 0.78% |
2018-05-11 | 1.1238 | 1.38% |
2018-05-04 | 1.1085 | 0.35% |
2018-04-27 | 1.1046 | -0.17% |
2018-04-20 | 1.1065 | -2.43% |
2018-04-13 | 1.1340 | 0.24% |
2018-04-04 | 1.1313 | -0.40% |
2018-03-30 | 1.1359 | 2.26% |
2018-03-23 | 1.1108 | -3.09% |
2018-03-16 | 1.1462 | 0.67% |
2018-03-09 | 1.1386 | 2.00% |
2018-03-02 | 1.1163 | 1.95% |
2018-02-23 | 1.0950 | 3.30% |
2018-02-09 | 1.0600 | -6.14% |
2018-02-02 | 1.1294 | -2.96% |
2018-01-26 | 1.1638 | 1.52% |
2018-01-19 | 1.1464 | -0.40% |
2018-01-12 | 1.1510 | -0.84% |
2018-01-05 | 1.1608 | 1.52% |
2017-12-29 | 1.1434 | -0.41% |
2017-12-22 | 1.1481 | -0.55% |
2017-12-15 | 1.1545 | 0.13% |
2017-12-08 | 1.1530 | 0.39% |
2017-12-01 | 1.1485 | -0.53% |
2017-11-24 | 1.1546 | -1.21% |
2017-11-17 | 1.1687 | -2.75% |
2017-11-10 | 1.2018 | 0.66% |
2017-11-03 | 1.1939 | -0.93% |
2017-10-27 | 1.2051 | 0.66% |
2017-10-20 | 1.1972 | -0.09% |
2017-10-13 | 1.1983 | 0.80% |
2017-09-29 | 1.1888 | -0.08% |
2017-09-22 | 1.1897 | -0.13% |
2017-09-15 | 1.1913 | 1.25% |
2017-09-08 | 1.1766 | 1.38% |
2017-09-01 | 1.1606 | 1.88% |
2017-08-25 | 1.1392 | 1.10% |
2017-08-18 | 1.1268 | 1.43% |
2017-08-11 | 1.1109 | -0.55% |
2017-08-04 | 1.1170 | -0.02% |
2017-07-28 | 1.1172 | 0.46% |
2017-07-21 | 1.1121 | 0.84% |
2017-07-14 | 1.1028 | -0.55% |
2017-07-07 | 1.1089 | 1.98% |
2017-06-30 | 1.0874 | 1.97% |
2017-06-23 | 1.0664 | 1.93% |
2017-06-16 | 1.0462 | 4.32% |
2017-06-09 | 1.0029 | 4.80% |
2017-06-02 | 0.9570 | -0.46% |
2017-05-26 | 0.9614 | -0.33% |
2017-05-19 | 0.9646 | 0.65% |
2017-05-12 | 0.9584 | -2.14% |
2017-05-05 | 0.9794 | -0.42% |
2017-04-28 | 0.9835 | -1.22% |
2017-04-21 | 0.9956 | -0.47% |
2017-04-14 | 1.0003 | 0.01% |
2017-04-07 | 1.0002 | 0.06% |
2017-03-31 | 0.9996 | -0.02% |
2017-03-24 | 0.9998 | -0.01% |
2017-03-17 | 0.9999 | -0.01% |
2017-03-14 | 1.000000 | 0% |
基金投顾
王云翔,悉尼大学数学金融硕士,具有扎实的数学基础,擅长衍生品定价研究,对期权、期货、分级、封闭式基金、可转债、ETF的套利交易具备较全面的系统知识和经验。曾供职于欧肯投资等私募,管理资金规模约10亿,实盘年化收益约20%,回撤不超过2%。
相关资讯
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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;
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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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