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:武汉优稳资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.12% | 0.50% | -4.13% | -12.75% | 7.47% |
最大回撤 | 22.22% | 22.22% | 22.22% | 22.22% | 22.22% |
收益风险比 | 0.23:1 | 0.02:1 | -0.19:1 | -0.57:1 | 0.34:1 |
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 |
---|---|---|
2022-12-30 | 1.3330 | 1.91% |
2022-12-23 | 1.3080 | -6.24% |
2022-12-16 | 1.3950 | -1.62% |
2022-12-09 | 1.4180 | 1.07% |
2022-12-02 | 1.4030 | 3.47% |
2022-11-25 | 1.3560 | -2.16% |
2022-11-18 | 1.3860 | 0.07% |
2022-11-11 | 1.3850 | 0.36% |
2022-11-04 | 1.3800 | 8.92% |
2022-10-28 | 1.2670 | -2.91% |
2022-10-21 | 1.3050 | -0.15% |
2022-10-14 | 1.3070 | 6.09% |
2022-09-30 | 1.2320 | -4.79% |
2022-09-23 | 1.2940 | -1.22% |
2022-09-16 | 1.3100 | -8.46% |
2022-09-09 | 1.4310 | 2.21% |
2022-09-02 | 1.4000 | -1.62% |
2022-08-26 | 1.4230 | 0.35% |
2022-08-19 | 1.4180 | -1.05% |
2022-08-12 | 1.4330 | 1.42% |
2022-08-05 | 1.4130 | -0.91% |
2022-07-29 | 1.4260 | -1.04% |
2022-07-22 | 1.4410 | 0.28% |
2022-07-15 | 1.4370 | 3.53% |
2022-07-08 | 1.3880 | -2.25% |
2022-07-01 | 1.4200 | -1.87% |
2022-06-24 | 1.4470 | -1.77% |
2022-06-17 | 1.4730 | 0.14% |
2022-06-10 | 1.4710 | 2.51% |
2022-06-02 | 1.4350 | -4.65% |
2022-05-27 | 1.5050 | -0.99% |
2022-05-20 | 1.5200 | -0.33% |
2022-05-13 | 1.5250 | -3.11% |
2022-05-06 | 1.5740 | 0.90% |
2022-04-29 | 1.5600 | 1.56% |
2022-04-22 | 1.5360 | -3.03% |
2022-04-15 | 1.5840 | 3.80% |
2022-04-08 | 1.5260 | -1.74% |
2022-04-01 | 1.5530 | -0.96% |
2022-03-25 | 1.5680 | 0.45% |
2022-03-18 | 1.5610 | 4.98% |
2022-03-11 | 1.4870 | -1.20% |
2022-03-04 | 1.5050 | -0.66% |
2022-02-25 | 1.5150 | -0.20% |
2022-02-18 | 1.5180 | 2.02% |
2022-02-11 | 1.4880 | 1.99% |
2022-01-28 | 1.4590 | -2.34% |
2022-01-21 | 1.4940 | 0.67% |
2022-01-14 | 1.4840 | 0.54% |
2022-01-07 | 1.4760 | -0.74% |
2021-12-31 | 1.4870 | -1.06% |
2021-12-24 | 1.5030 | 0.47% |
2021-12-17 | 1.4960 | 0.67% |
2021-12-10 | 1.4860 | -0.27% |
2021-12-03 | 1.4900 | -1.97% |
2021-11-26 | 1.5200 | -2.31% |
2021-11-19 | 1.5560 | -0.38% |
2021-11-12 | 1.5620 | 2.09% |
2021-11-05 | 1.5300 | 2.34% |
2021-10-29 | 1.4950 | 1.91% |
2021-10-22 | 1.4670 | -0.07% |
2021-10-15 | 1.4680 | -2.46% |
2021-10-08 | 1.5050 | -2.21% |
2021-09-30 | 1.5390 | -1.66% |
2021-09-24 | 1.5650 | 0.32% |
2021-09-17 | 1.5600 | -0.51% |
2021-09-10 | 1.5680 | 0.19% |
2021-09-03 | 1.5650 | -0.51% |
2021-08-27 | 1.5730 | 3.28% |
2021-08-20 | 1.5230 | 1.26% |
2021-08-13 | 1.5040 | 2.38% |
2021-08-06 | 1.4690 | 1.10% |
2021-07-30 | 1.4530 | 2.25% |
2021-07-23 | 1.4210 | 0.57% |
2021-07-16 | 1.4130 | 0.50% |
2021-07-09 | 1.4060 | 0.21% |
2021-07-02 | 1.4030 | -0.36% |
2021-06-25 | 1.4080 | -0.07% |
2021-06-18 | 1.4090 | -0.35% |
2021-06-11 | 1.4140 | -0.70% |
2021-06-04 | 1.4240 | -1.32% |
2021-05-28 | 1.4430 | 0.35% |
2021-05-21 | 1.4380 | 0.35% |
2021-05-14 | 1.4330 | 0.49% |
2021-05-07 | 1.4260 | -3.19% |
2021-04-30 | 1.4730 | -2.26% |
2021-04-23 | 1.5070 | 0.60% |
2021-04-16 | 1.4980 | -0.93% |
2021-04-09 | 1.5120 | 1.00% |
2021-04-02 | 1.4970 | -0.07% |
2021-03-26 | 1.4980 | -0.20% |
2021-03-19 | 1.5010 | 0.00% |
2021-03-12 | 1.5010 | -0.07% |
2021-03-05 | 1.5020 | 1.28% |
2021-02-26 | 1.4830 | -2.18% |
2021-02-19 | 1.5160 | 3.91% |
2021-02-10 | 1.4590 | 1.89% |
2021-02-05 | 1.4320 | -0.83% |
2021-01-29 | 1.4440 | -6.23% |
2021-01-22 | 1.5400 | 2.53% |
2021-01-15 | 1.5020 | 1.21% |
2021-01-08 | 1.4840 | 2.91% |
2020-12-31 | 1.4420 | -0.07% |
2020-12-25 | 1.4430 | -0.76% |
2020-12-18 | 1.4540 | 3.49% |
2020-12-11 | 1.4050 | -3.17% |
2020-12-04 | 1.4510 | -0.07% |
2020-11-27 | 1.4520 | 1.97% |
2020-11-20 | 1.4240 | -1.32% |
2020-11-13 | 1.4430 | 0.84% |
2020-11-06 | 1.4310 | 2.43% |
2020-10-30 | 1.3970 | -1.76% |
2020-10-23 | 1.4220 | 0.35% |
2020-10-16 | 1.4170 | 2.46% |
2020-10-09 | 1.3830 | -1.14% |
2020-09-30 | 1.3990 | 0.50% |
2020-09-25 | 1.3920 | -4.20% |
2020-09-18 | 1.4530 | 0.35% |
2020-09-11 | 1.4480 | -0.34% |
2020-09-04 | 1.4530 | -3.13% |
2020-08-28 | 1.5000 | -0.40% |
2020-08-21 | 1.5060 | -0.99% |
2020-08-14 | 1.5210 | -0.33% |
2020-08-07 | 1.5260 | 1.13% |
2020-07-31 | 1.5090 | 0.53% |
2020-07-24 | 1.5010 | 0.20% |
2020-07-17 | 1.4980 | -2.73% |
2020-07-10 | 1.5400 | 1.92% |
2020-07-03 | 1.5110 | 3.56% |
2020-06-24 | 1.4590 | -0.95% |
2020-06-19 | 1.4730 | 0.61% |
2020-06-18 | 1.4640 | 0.76% |
2020-06-12 | 1.4530 | -1.02% |
2020-06-05 | 1.4680 | 0.82% |
2020-05-29 | 1.4560 | 0.55% |
2020-05-28 | 1.4480 | 0.84% |
2020-05-22 | 1.4360 | -1.24% |
2020-05-15 | 1.4540 | 0.21% |
2020-05-14 | 1.4510 | -0.41% |
2020-05-13 | 1.4570 | 0.00% |
2020-05-12 | 1.4570 | -0.48% |
2020-05-11 | 1.4640 | -0.07% |
2020-05-08 | 1.4650 | 0.41% |
2020-05-07 | 1.4590 | -0.41% |
2020-05-06 | 1.4650 | 0.34% |
2020-04-30 | 1.4600 | 0.00% |
2020-04-29 | 1.4600 | 0.21% |
2020-04-28 | 1.4570 | -0.48% |
2020-04-27 | 1.4640 | 0.90% |
2020-04-24 | 1.4510 | -0.21% |
2020-04-23 | 1.4540 | 0.07% |
2020-04-22 | 1.4530 | 0.76% |
2020-04-21 | 1.4420 | -0.55% |
2020-04-20 | 1.4500 | 0.07% |
2020-04-17 | 1.4490 | 0.63% |
2020-04-16 | 1.4400 | -0.28% |
2020-04-15 | 1.4440 | -0.07% |
2020-04-14 | 1.4450 | -0.07% |
2020-04-13 | 1.4460 | -0.48% |
2020-04-10 | 1.4530 | -0.27% |
2020-04-09 | 1.4570 | -0.14% |
2020-04-08 | 1.4590 | -0.14% |
2020-04-07 | 1.4610 | 0.69% |
2020-04-03 | 1.4510 | 0.14% |
2020-04-02 | 1.4490 | 0.42% |
2020-04-01 | 1.4430 | -0.62% |
2020-03-31 | 1.4520 | 0.41% |
2020-03-30 | 1.4460 | -0.41% |
2020-03-27 | 1.4520 | 0.90% |
2020-03-26 | 1.4390 | -0.21% |
2020-03-25 | 1.4420 | 0.84% |
2020-03-24 | 1.4300 | 1.71% |
2020-03-23 | 1.4060 | -1.75% |
2020-03-20 | 1.4310 | -2.79% |
2020-03-13 | 1.4720 | -2.45% |
2020-03-06 | 1.5090 | 2.79% |
2020-02-28 | 1.4680 | 0.14% |
2020-02-21 | 1.4660 | 1.52% |
2020-02-14 | 1.4440 | -0.07% |
2020-02-07 | 1.4450 | 1.83% |
2020-01-23 | 1.4190 | 0.35% |
2020-01-17 | 1.4140 | 0.64% |
2020-01-10 | 1.4050 | 4.07% |
2020-01-03 | 1.3500 | 2.82% |
2019-12-27 | 1.3130 | -1.20% |
2019-12-20 | 1.3290 | 2.70% |
2019-12-13 | 1.2940 | 1.65% |
2019-12-06 | 1.2730 | 2.41% |
2019-11-29 | 1.2430 | 0.89% |
2019-11-22 | 1.2320 | 1.73% |
2019-11-15 | 1.2110 | -1.30% |
2019-11-08 | 1.2270 | 0.99% |
2019-11-01 | 1.2150 | -0.41% |
2019-10-25 | 1.2200 | 1.08% |
2019-10-18 | 1.2070 | -2.35% |
2019-10-11 | 1.2360 | 1.15% |
2019-09-27 | 1.2220 | -4.38% |
2019-09-20 | 1.2780 | -1.31% |
2019-09-12 | 1.2950 | 1.57% |
2019-09-06 | 1.2750 | 5.02% |
2019-08-30 | 1.2140 | 0.91% |
2019-08-23 | 1.2030 | 2.12% |
2019-08-16 | 1.1780 | 2.70% |
2019-08-09 | 1.1470 | -2.05% |
2019-08-02 | 1.1710 | 0.34% |
2019-07-26 | 1.1670 | 0.09% |
2019-07-19 | 1.1660 | 0.43% |
2019-07-12 | 1.1610 | -2.68% |
2019-07-05 | 1.1930 | 2.67% |
2019-06-28 | 1.1620 | -0.94% |
2019-06-21 | 1.1730 | 3.71% |
2019-06-14 | 1.1310 | 1.16% |
2019-06-06 | 1.1180 | -2.95% |
2019-05-31 | 1.1520 | -0.09% |
2019-05-24 | 1.1530 | -0.95% |
2019-05-17 | 1.1640 | -1.77% |
2019-05-10 | 1.1850 | -1.90% |
2019-04-30 | 1.2080 | -1.15% |
2019-04-26 | 1.2220 | -2.55% |
2019-04-19 | 1.2540 | 0.32% |
2019-04-12 | 1.2500 | -1.03% |
2019-04-04 | 1.2630 | 2.60% |
2019-03-29 | 1.2310 | -0.57% |
2019-03-22 | 1.2380 | 2.23% |
2019-03-15 | 1.2110 | 1.17% |
2019-03-08 | 1.1970 | 5.74% |
2019-03-01 | 1.1320 | 0.71% |
2019-02-22 | 1.1240 | 1.90% |
2019-02-15 | 1.1030 | 2.32% |
2019-02-01 | 1.0780 | -0.46% |
2019-01-25 | 1.0830 | -0.28% |
2019-01-18 | 1.0860 | -0.64% |
2019-01-11 | 1.0930 | 2.34% |
2019-01-04 | 1.0680 | 0.75% |
2018-12-28 | 1.0600 | 0.00% |
2018-12-21 | 1.0600 | -1.03% |
2018-12-14 | 1.0710 | -0.28% |
2018-12-07 | 1.0740 | 1.03% |
2018-11-30 | 1.0630 | 0.57% |
2018-11-23 | 1.0570 | -1.31% |
2018-11-16 | 1.0710 | 4.49% |
2018-11-09 | 1.0250 | -0.19% |
2018-11-02 | 1.0270 | 3.01% |
2018-10-26 | 0.9970 | 1.84% |
2018-10-19 | 0.9790 | -0.71% |
2018-10-12 | 0.9860 | -2.38% |
2018-09-28 | 1.0100 | -0.39% |
2018-09-21 | 1.0140 | 0.20% |
2018-09-14 | 1.0120 | 0.40% |
2018-09-07 | 1.0080 | 0.20% |
2018-08-31 | 1.0060 | 0.20% |
2018-08-24 | 1.0040 | 0.70% |
2018-08-17 | 0.9970 | -0.30% |
2018-08-10 | 1.0000 | 0.00% |
2018-07-16 | 1.000000 | 0% |
基金投顾
李劲,男,硕士学历。从大学开始,接受了专业的财经、金融方面的知识教育。毕业后长期进行债券、股票、期货、外汇等多个市场的交易。曾在《新财经》《环球》等媒体发表专业评述文章,多次对市场做出准确判断。从2012年起,以“就套利”的笔名,担任百度贴吧套利吧的吧主,发表了数十篇套利教学、套利案例方面的专业文章,积累了大量对冲套利的交易经验。过去数年,运用多年的专业知识积累和实践经验,取得了较好的投资业绩,投资领域涵盖了股票、基金、期货等市场。
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 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 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]