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:广东宏锡基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.59% | 3.66% | 3.98% | 3.81% | 11.36% |
最大回撤 | 12.87% | 12.87% | 7.94% | 6.66% | 12.87% |
收益风险比 | 0.51:1 | 0.28:1 | 0.50:1 | 0.57:1 | -- |
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 |
---|---|---|
2024-04-12 | 1.6939 | 0.43% |
2024-04-03 | 1.6866 | 0.40% |
2024-03-29 | 1.6799 | 0.74% |
2024-03-22 | 1.6676 | -0.86% |
2024-03-15 | 1.6821 | 3.76% |
2024-03-08 | 1.6211 | 1.24% |
2024-03-01 | 1.6012 | -0.62% |
2024-02-23 | 1.6112 | -0.97% |
2024-02-08 | 1.6270 | -0.27% |
2024-02-02 | 1.6314 | -0.77% |
2024-01-26 | 1.6441 | -0.02% |
2024-01-19 | 1.6445 | -0.86% |
2024-01-12 | 1.6588 | -0.78% |
2024-01-05 | 1.6718 | -0.26% |
2023-12-29 | 1.6761 | -1.16% |
2023-12-22 | 1.6957 | 0.12% |
2023-12-15 | 1.6936 | -1.28% |
2023-12-08 | 1.7155 | 0.53% |
2023-12-01 | 1.7065 | 0.69% |
2023-11-24 | 1.6948 | -0.05% |
2023-11-17 | 1.6956 | -0.03% |
2023-11-10 | 1.6961 | 1.39% |
2023-11-03 | 1.6728 | 0.13% |
2023-10-27 | 1.6706 | -0.85% |
2023-10-20 | 1.6850 | 0.02% |
2023-10-13 | 1.6847 | -0.16% |
2023-09-28 | 1.6874 | -0.02% |
2023-09-22 | 1.6878 | -0.89% |
2023-09-15 | 1.7030 | 0.62% |
2023-09-08 | 1.6925 | 0.04% |
2023-09-01 | 1.6918 | 0.40% |
2023-08-25 | 1.6850 | 0.61% |
2023-08-18 | 1.6748 | -0.10% |
2023-08-11 | 1.6765 | -0.09% |
2023-08-04 | 1.6780 | -0.27% |
2023-07-28 | 1.6825 | 0.69% |
2023-07-21 | 1.6709 | -0.84% |
2023-07-14 | 1.6850 | 1.76% |
2023-07-07 | 1.6559 | 0.07% |
2023-06-30 | 1.6548 | -0.53% |
2023-06-21 | 1.6637 | -0.53% |
2023-06-16 | 1.6725 | -0.19% |
2023-06-09 | 1.6756 | -0.29% |
2023-06-02 | 1.6804 | -1.28% |
2023-05-26 | 1.7022 | 0.97% |
2023-05-19 | 1.6859 | -0.40% |
2023-05-12 | 1.6927 | -0.97% |
2023-05-05 | 1.7092 | 2.16% |
2023-04-28 | 1.6730 | 2.09% |
2023-04-21 | 1.6388 | 0.15% |
2023-04-14 | 1.6363 | 0.44% |
2023-04-07 | 1.6292 | 1.00% |
2023-03-31 | 1.6130 | -1.44% |
2023-03-24 | 1.6366 | 0.83% |
2023-03-17 | 1.6232 | 2.44% |
2023-03-10 | 1.5846 | -0.28% |
2023-03-03 | 1.5890 | -0.45% |
2023-02-24 | 1.5962 | -0.75% |
2023-02-17 | 1.6082 | -0.02% |
2023-02-10 | 1.6086 | -1.80% |
2023-02-03 | 1.6381 | -2.49% |
2023-01-20 | 1.6799 | 1.49% |
2023-01-13 | 1.6553 | 0.80% |
2023-01-06 | 1.6422 | -1.24% |
2022-12-30 | 1.6628 | -0.20% |
2022-12-23 | 1.6662 | -2.21% |
2022-12-16 | 1.7039 | 0.67% |
2022-12-09 | 1.6925 | 3.45% |
2022-12-02 | 1.6361 | -0.03% |
2022-11-25 | 1.6366 | -0.68% |
2022-11-18 | 1.6478 | 0.02% |
2022-11-11 | 1.6474 | -0.13% |
2022-11-04 | 1.6495 | -0.25% |
2022-10-28 | 1.6536 | 3.52% |
2022-10-21 | 1.5973 | 0.33% |
2022-10-14 | 1.5920 | -2.15% |
2022-09-30 | 1.6270 | 0.14% |
2022-09-23 | 1.6247 | -0.80% |
2022-09-16 | 1.6378 | -0.41% |
2022-09-09 | 1.6445 | -1.33% |
2022-09-02 | 1.6666 | 0.17% |
2022-08-26 | 1.6638 | -1.34% |
2022-08-19 | 1.6864 | 0.04% |
2022-08-12 | 1.6858 | -0.25% |
2022-08-05 | 1.6900 | -0.15% |
2022-07-29 | 1.6925 | -0.76% |
2022-07-22 | 1.7054 | -0.92% |
2022-07-15 | 1.7212 | 2.69% |
2022-07-08 | 1.6761 | 1.28% |
2022-07-01 | 1.6549 | -0.01% |
2022-06-24 | 1.6551 | 7.85% |
2022-06-17 | 1.5347 | -0.93% |
2022-06-10 | 1.5491 | 0.99% |
2022-06-02 | 1.5339 | -0.51% |
2022-05-27 | 1.5417 | 0.36% |
2022-05-20 | 1.5362 | -1.46% |
2022-05-13 | 1.5589 | 0.60% |
2022-05-06 | 1.5496 | -0.21% |
2022-04-29 | 1.5529 | 0.10% |
2022-04-22 | 1.5513 | -0.39% |
2022-04-15 | 1.5573 | -0.11% |
2022-04-08 | 1.5590 | -0.20% |
2022-04-01 | 1.5621 | -0.17% |
2022-03-25 | 1.5647 | -0.06% |
2022-03-18 | 1.5657 | -0.64% |
2022-03-11 | 1.5758 | 0.70% |
2022-03-04 | 1.5649 | 1.12% |
2022-02-25 | 1.5476 | 0.42% |
2022-02-18 | 1.5412 | -0.77% |
2022-02-11 | 1.5532 | 1.20% |
2022-01-28 | 1.5348 | 2.04% |
2022-01-21 | 1.5041 | 1.63% |
2022-01-14 | 1.4800 | 2.29% |
2022-01-07 | 1.4468 | 0.33% |
2021-12-31 | 1.4420 | -0.30% |
2021-12-24 | 1.4463 | -0.30% |
2021-12-17 | 1.4506 | -0.74% |
2021-12-10 | 1.4614 | -0.30% |
2021-12-03 | 1.4658 | 0.63% |
2021-11-30 | 1.4566 | 0.55% |
2021-11-26 | 1.4487 | -0.65% |
2021-11-19 | 1.4582 | -0.71% |
2021-11-12 | 1.4686 | -0.83% |
2021-11-05 | 1.4809 | 0.46% |
2021-10-29 | 1.4741 | -0.95% |
2021-10-22 | 1.4882 | -0.97% |
2021-10-15 | 1.5028 | -0.19% |
2021-10-08 | 1.5057 | 1.17% |
2021-09-30 | 1.4883 | 2.18% |
2021-09-24 | 1.4566 | 0.80% |
2021-09-17 | 1.4450 | 0.19% |
2021-09-10 | 1.4422 | 2.75% |
2021-09-03 | 1.4036 | -0.52% |
2021-08-27 | 1.4110 | -1.31% |
2021-08-20 | 1.4297 | 0.45% |
2021-08-13 | 1.4233 | -0.61% |
2021-08-06 | 1.4320 | -3.37% |
2021-07-30 | 1.4819 | 2.36% |
2021-07-23 | 1.4478 | -1.65% |
2021-07-16 | 1.4721 | 1.57% |
2021-07-09 | 1.4494 | -1.27% |
2021-07-02 | 1.4680 | -0.09% |
2021-06-30 | 1.4693 | -1.18% |
2021-06-25 | 1.4868 | -0.37% |
2021-06-18 | 1.4923 | -0.80% |
2021-06-11 | 1.5044 | -1.36% |
2021-06-04 | 1.5251 | -1.62% |
2021-05-28 | 1.5502 | -1.95% |
2021-05-21 | 1.5811 | -1.81% |
2021-05-14 | 1.6102 | -0.04% |
2021-05-07 | 1.6109 | 5.79% |
2021-04-30 | 1.5228 | 0.32% |
2021-04-23 | 1.5179 | 0.94% |
2021-04-16 | 1.5037 | -0.27% |
2021-04-09 | 1.5077 | -1.69% |
2021-04-02 | 1.5336 | -0.83% |
2021-03-26 | 1.5465 | -0.62% |
2021-03-19 | 1.5562 | -1.33% |
2021-03-12 | 1.5772 | 0.76% |
2021-03-05 | 1.5653 | -1.39% |
2021-02-26 | 1.5874 | 5.09% |
2021-02-19 | 1.5105 | 1.93% |
2021-02-10 | 1.4819 | 1.40% |
2021-02-05 | 1.4615 | 0.16% |
2021-01-29 | 1.4591 | -0.52% |
2021-01-22 | 1.4668 | -1.66% |
2021-01-15 | 1.4915 | -0.98% |
2021-01-08 | 1.5062 | 2.67% |
2020-12-31 | 1.4670 | 0.69% |
2020-12-25 | 1.4570 | -0.67% |
2020-12-18 | 1.4668 | -0.45% |
2020-12-11 | 1.4735 | 4.88% |
2020-12-04 | 1.4050 | 1.68% |
2020-11-27 | 1.3818 | 0.63% |
2020-11-20 | 1.3732 | 1.48% |
2020-11-13 | 1.3532 | -1.24% |
2020-11-06 | 1.3702 | 2.03% |
2020-10-30 | 1.3430 | 0.37% |
2020-10-23 | 1.3380 | 0.51% |
2020-10-16 | 1.3312 | 0.45% |
2020-10-09 | 1.3252 | -1.78% |
2020-09-30 | 1.3492 | -1.01% |
2020-09-25 | 1.3629 | 2.77% |
2020-09-18 | 1.3262 | -0.26% |
2020-09-11 | 1.3296 | -0.36% |
2020-09-04 | 1.3344 | -0.24% |
2020-08-28 | 1.3376 | -0.54% |
2020-08-21 | 1.3449 | -1.62% |
2020-08-14 | 1.3670 | -3.60% |
2020-08-07 | 1.4180 | 5.39% |
2020-07-31 | 1.3455 | -0.56% |
2020-07-24 | 1.3531 | 0.67% |
2020-07-17 | 1.3441 | 1.23% |
2020-07-10 | 1.3278 | 1.33% |
2020-07-03 | 1.3104 | -0.76% |
2020-06-24 | 1.3204 | -0.58% |
2020-06-19 | 1.3281 | -0.35% |
2020-06-12 | 1.3327 | 1.00% |
2020-06-05 | 1.3195 | 2.40% |
2020-05-29 | 1.2886 | 0.39% |
2020-05-22 | 1.2836 | 4.83% |
2020-05-15 | 1.2245 | 0.23% |
2020-05-08 | 1.2217 | -0.02% |
2020-04-30 | 1.2219 | -0.43% |
2020-04-24 | 1.2272 | -1.82% |
2020-04-17 | 1.2499 | 0.25% |
2020-04-10 | 1.2468 | -1.46% |
2020-04-03 | 1.2653 | 0.39% |
2020-03-27 | 1.2604 | 1.47% |
2020-03-20 | 1.2421 | 4.38% |
2020-03-13 | 1.1900 | 5.66% |
2020-03-06 | 1.1263 | -1.50% |
2020-02-28 | 1.1435 | -0.31% |
2020-02-21 | 1.1470 | -0.42% |
2020-02-14 | 1.1518 | -1.00% |
2020-02-07 | 1.1634 | 2.85% |
2020-01-23 | 1.1312 | -0.82% |
2020-01-17 | 1.1406 | -0.79% |
2020-01-10 | 1.1497 | 0.81% |
2020-01-03 | 1.1405 | 0.17% |
2019-12-27 | 1.1386 | 0.16% |
2019-12-20 | 1.1368 | -0.61% |
2019-12-13 | 1.1438 | 1.89% |
2019-12-06 | 1.1226 | 1.29% |
2019-11-29 | 1.1083 | 0.21% |
2019-11-22 | 1.1060 | 1.44% |
2019-11-15 | 1.0903 | 1.11% |
2019-11-08 | 1.0783 | -0.09% |
2019-11-01 | 1.0793 | 0.92% |
2019-10-25 | 1.0695 | -0.58% |
2019-10-18 | 1.0757 | 3.09% |
2019-10-11 | 1.0435 | -0.69% |
2019-09-27 | 1.0508 | -0.07% |
2019-09-20 | 1.0515 | -2.00% |
2019-09-12 | 1.0730 | 0.17% |
2019-09-06 | 1.0712 | -0.33% |
2019-08-30 | 1.0748 | 1.62% |
2019-08-23 | 1.0577 | -0.46% |
2019-08-16 | 1.0626 | -1.20% |
2019-08-09 | 1.0755 | 3.81% |
2019-08-02 | 1.0360 | -0.43% |
2019-07-26 | 1.0405 | -0.82% |
2019-07-19 | 1.0491 | 1.68% |
2019-07-12 | 1.0318 | 0.65% |
2019-07-05 | 1.0251 | -0.31% |
2019-06-28 | 1.0283 | 1.85% |
2019-06-21 | 1.0096 | -0.20% |
2019-06-14 | 1.0116 | -1.59% |
2019-06-06 | 1.0279 | -0.10% |
2019-05-31 | 1.0289 | 0.87% |
2019-05-24 | 1.0200 | 1.30% |
2019-05-17 | 1.0069 | 0.83% |
2019-05-10 | 0.9986 | -0.28% |
2019-04-30 | 1.0014 | -0.53% |
2019-04-26 | 1.0067 | 0.05% |
2019-04-19 | 1.0062 | -0.78% |
2019-04-12 | 1.0141 | -0.73% |
2019-04-04 | 1.0216 | -0.34% |
2019-03-29 | 1.0251 | -0.01% |
2019-03-22 | 1.0252 | -0.59% |
2019-03-15 | 1.0313 | -0.88% |
2019-03-08 | 1.0405 | -1.13% |
2019-03-01 | 1.0524 | 0.65% |
2019-02-22 | 1.0456 | 0.93% |
2019-02-15 | 1.0360 | -0.36% |
2019-02-01 | 1.0397 | 0.96% |
2019-01-25 | 1.0298 | 0.37% |
2019-01-18 | 1.0260 | 0.40% |
2019-01-11 | 1.0219 | -0.75% |
2019-01-04 | 1.0296 | 0.11% |
2018-12-28 | 1.0285 | 0.58% |
2018-12-21 | 1.0226 | 0.17% |
2018-12-14 | 1.0209 | -0.48% |
2018-12-07 | 1.0258 | -2.06% |
2018-11-30 | 1.0474 | 1.44% |
2018-11-23 | 1.0325 | 3.20% |
2018-11-16 | 1.0005 | 0.34% |
2018-11-09 | 0.9971 | 0.33% |
2018-11-02 | 0.9938 | 0.68% |
2018-10-26 | 0.9871 | 0.90% |
2018-10-19 | 0.9783 | -0.35% |
2018-10-12 | 0.9817 | -1.16% |
2018-09-28 | 0.9932 | 0.66% |
2018-09-21 | 0.9867 | -0.84% |
2018-09-14 | 0.9951 | 0.10% |
2018-09-07 | 0.9941 | -0.31% |
2018-08-31 | 0.9972 | -0.70% |
2018-08-24 | 1.0042 | -0.11% |
2018-08-17 | 1.0053 | 0.11% |
2018-08-10 | 1.0042 | 1.70% |
2018-08-03 | 0.9874 | 3.69% |
2018-07-27 | 0.9523 | 1.87% |
2018-07-20 | 0.9348 | 0.10% |
2018-07-13 | 0.9339 | -0.65% |
2018-07-06 | 0.9400 | 0.80% |
2018-06-29 | 0.9325 | -2.56% |
2018-06-22 | 0.9570 | -1.56% |
2018-06-15 | 0.9722 | 0.85% |
2018-06-08 | 0.9640 | -0.78% |
2018-06-01 | 0.9716 | 0.34% |
2018-05-25 | 0.9683 | -1.84% |
2018-05-18 | 0.9865 | 1.53% |
2018-05-11 | 0.9716 | 0.76% |
2018-05-04 | 0.9643 | 0.34% |
2018-04-27 | 0.9610 | -0.64% |
2018-04-20 | 0.9672 | -1.49% |
2018-04-13 | 0.9818 | -0.61% |
2018-04-04 | 0.9878 | -0.56% |
2018-03-30 | 0.9934 | -0.63% |
2018-03-23 | 0.9997 | -0.01% |
2018-03-16 | 0.9998 | -0.02% |
2018-03-09 | 1.0000 | 0.00% |
2018-03-05 | 1.000000 | 0% |
基金投顾
中山大学工商管理硕士,金融专业方向,已获得期货从业考试合格证和证券从业考试合格证。 广东宏锡基金管理有限公司总经理与投资总监,主要负责基金公司的交易策略研究和风险管理研究。拥有10年以上的期货、股票、期权和外汇的实战交易经验,并保持年均30%以上的盈利率。对国内外股指期货和商品期货非常了解,具有丰富的期货交易经验,在趋势跟踪策略与量化投资策略的研究上具有极深的造诣。能熟悉运用计算机对历史交易数据进行分析统计与策略模型构建,并对交易策略进行测试论证,对量化风险控制也有独到研究。
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