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:深圳市一二资本管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -630.59% | -659.59% | -654.79% | -23.32% |
最大回撤 | -- | 95.44% | 94.06% | 93.30% | 97.33% |
收益风险比 | -- | -6.61:1 | -7.01:1 | -7.02:1 | -- |
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 |
---|---|---|
2020-01-03 | 0.0730 | 7.35% |
2019-12-27 | 0.0680 | 1.49% |
2019-12-20 | 0.0670 | -6.94% |
2019-12-13 | 0.0720 | 0.00% |
2019-12-06 | 0.0720 | -5.26% |
2019-11-29 | 0.0760 | -6.17% |
2019-11-22 | 0.0810 | -11.96% |
2019-11-15 | 0.0920 | -6.12% |
2019-11-08 | 0.0980 | 18.07% |
2019-11-01 | 0.0830 | -22.43% |
2019-10-11 | 0.1070 | -1.83% |
2019-09-30 | 0.1090 | -6.84% |
2019-09-27 | 0.1170 | -15.22% |
2019-09-12 | 0.1380 | -14.29% |
2019-09-06 | 0.1610 | -11.54% |
2019-08-30 | 0.1820 | -1.62% |
2019-08-23 | 0.1850 | 12.12% |
2019-07-26 | 0.1650 | -0.60% |
2019-07-19 | 0.1660 | 3.11% |
2019-07-12 | 0.1610 | -30.00% |
2019-07-05 | 0.2300 | 29.21% |
2019-06-28 | 0.1780 | -3.26% |
2019-06-21 | 0.1840 | 12.88% |
2019-06-14 | 0.1630 | -13.30% |
2019-06-06 | 0.1880 | 0.00% |
2019-05-31 | 0.1880 | -7.84% |
2019-05-24 | 0.2040 | 6.81% |
2019-05-17 | 0.1910 | 6.11% |
2019-05-10 | 0.1800 | 35.34% |
2019-04-30 | 0.1330 | 3.91% |
2019-04-26 | 0.1280 | -19.50% |
2019-04-19 | 0.1590 | -44.60% |
2019-04-12 | 0.2870 | 19.58% |
2019-04-04 | 0.2400 | -11.11% |
2019-03-29 | 0.2700 | -21.74% |
2019-03-22 | 0.3450 | -24.67% |
2019-03-15 | 0.4580 | -12.60% |
2019-03-08 | 0.5240 | 36.10% |
2019-03-01 | 0.3850 | -7.89% |
2019-02-22 | 0.4180 | -14.17% |
2019-02-15 | 0.4870 | -13.81% |
2019-01-31 | 0.5650 | 16.98% |
2019-01-25 | 0.4830 | -0.21% |
2019-01-18 | 0.4840 | 1.26% |
2019-01-11 | 0.4780 | -12.13% |
2019-01-04 | 0.5440 | -1.27% |
2018-12-28 | 0.5510 | 1.85% |
2018-12-21 | 0.5410 | 4.04% |
2018-12-14 | 0.5200 | 7.00% |
2018-12-07 | 0.4860 | 2.32% |
2018-11-30 | 0.4750 | -2.46% |
2018-11-23 | 0.4870 | -2.21% |
2018-11-16 | 0.4980 | -6.21% |
2018-11-09 | 0.5310 | -29.20% |
2018-11-02 | 0.7500 | -20.47% |
2018-10-26 | 0.9430 | -7.19% |
2018-10-19 | 1.0160 | -2.78% |
2018-10-12 | 1.0450 | 5.34% |
2018-09-28 | 0.9920 | -3.97% |
2018-09-21 | 1.0330 | -5.32% |
2018-09-14 | 1.0910 | -1.00% |
2018-09-07 | 1.1020 | 5.96% |
2018-08-31 | 1.0400 | -5.97% |
2018-08-24 | 1.1060 | -1.86% |
2018-08-17 | 1.1270 | 4.45% |
2018-08-10 | 1.0790 | 8.99% |
2018-08-03 | 0.9900 | 12.12% |
2018-07-27 | 0.8830 | -6.46% |
2018-07-20 | 0.9440 | -0.63% |
2018-07-13 | 0.9500 | -8.65% |
2018-07-06 | 1.0400 | -1.33% |
2018-06-29 | 1.0540 | 12.97% |
2018-06-22 | 0.9330 | 5.66% |
2018-06-15 | 0.8830 | -0.11% |
2018-06-08 | 0.8840 | 3.15% |
2018-06-01 | 0.8570 | -4.88% |
2018-05-25 | 0.9010 | 2.04% |
2018-05-18 | 0.8830 | 0.68% |
2018-05-11 | 0.8770 | 6.82% |
2018-05-04 | 0.8210 | -4.09% |
2018-04-27 | 0.8560 | -2.84% |
2018-04-20 | 0.8810 | -2.22% |
2018-04-13 | 0.9010 | 0.11% |
2018-04-04 | 0.9000 | -1.21% |
2018-03-30 | 0.9110 | -4.41% |
2018-03-23 | 0.9530 | -2.16% |
2018-03-16 | 0.9740 | -2.21% |
2018-03-09 | 0.9960 | 4.40% |
2018-03-02 | 0.9540 | -1.04% |
2018-02-28 | 0.9640 | 1.47% |
2018-02-23 | 0.9500 | 3.83% |
2018-02-14 | 0.9150 | 6.64% |
2018-02-09 | 0.8580 | -10.72% |
2018-02-02 | 0.9610 | -2.04% |
2018-01-31 | 0.9810 | -5.31% |
2017-12-29 | 1.0360 | 6.04% |
2017-12-22 | 0.9770 | 0.10% |
2017-12-15 | 0.9760 | 1.56% |
2017-12-08 | 0.9610 | -4.66% |
2017-11-30 | 1.0080 | -6.67% |
2017-11-24 | 1.0800 | 5.06% |
2017-11-17 | 1.0280 | -5.51% |
2017-11-10 | 1.0880 | 2.84% |
2017-11-03 | 1.0580 | 0.38% |
2017-10-27 | 1.0540 | -4.27% |
2017-10-20 | 1.1010 | 0.36% |
2017-10-13 | 1.0970 | -0.72% |
2017-09-29 | 1.1050 | 4.74% |
2017-09-22 | 1.0550 | 5.71% |
2017-09-15 | 0.9980 | -2.16% |
2017-09-08 | 1.0200 | 2.72% |
2017-09-01 | 0.9930 | -0.10% |
2017-08-25 | 0.9940 | -6.67% |
2017-08-18 | 1.0650 | 1.72% |
2017-08-11 | 1.0470 | 0.19% |
2017-08-04 | 1.0450 | 5.88% |
2017-07-28 | 0.9870 | -2.18% |
2017-07-21 | 1.0090 | -0.30% |
2017-07-14 | 1.0120 | -1.84% |
2017-07-07 | 1.0310 | 3.00% |
2017-06-30 | 1.0010 | -0.99% |
2017-06-23 | 1.0110 | -0.10% |
2017-06-16 | 1.0120 | 0.10% |
2017-06-09 | 1.0110 | -3.99% |
2017-06-02 | 1.0530 | 2.73% |
2017-05-26 | 1.0250 | 3.22% |
2017-05-19 | 0.9930 | -9.48% |
2017-05-12 | 1.0970 | -1.61% |
2017-05-05 | 1.1150 | -2.02% |
2017-04-28 | 1.1380 | -1.98% |
2017-04-21 | 1.1610 | -1.78% |
2017-04-14 | 1.1820 | 0.34% |
2017-04-07 | 1.1780 | 10.92% |
2017-03-31 | 1.0620 | -3.89% |
2017-03-24 | 1.1050 | 0.73% |
2017-03-17 | 1.0970 | 2.62% |
2017-03-10 | 1.0690 | -0.93% |
2017-03-03 | 1.0790 | -1.35% |
2017-03-01 | 1.0938 | 0.26% |
2017-02-28 | 1.0910 | -0.96% |
2017-02-27 | 1.1016 | -0.49% |
2017-02-24 | 1.1070 | 2.98% |
2017-02-17 | 1.0750 | -2.45% |
2017-02-10 | 1.1020 | 1.01% |
2017-02-03 | 1.0910 | 0.09% |
2017-01-26 | 1.0900 | -12.87% |
2017-01-20 | 1.2510 | 4.51% |
2017-01-13 | 1.1970 | -18.46% |
2017-01-06 | 1.4680 | 0.96% |
2016-12-30 | 1.4540 | 8.67% |
2016-12-23 | 1.3380 | -15.85% |
2016-12-16 | 1.5900 | 0.00% |
2016-12-09 | 1.5900 | -0.38% |
2016-12-02 | 1.5960 | -3.68% |
2016-11-30 | 1.6570 | -0.12% |
2016-11-25 | 1.6590 | 9.29% |
2016-11-18 | 1.5180 | -29.10% |
2016-11-11 | 2.1410 | 14.06% |
2016-11-04 | 1.8770 | 16.15% |
2016-10-28 | 1.6160 | 7.45% |
2016-10-21 | 1.5040 | 6.97% |
2016-10-14 | 1.4060 | -29.42% |
2016-09-30 | 1.9920 | -14.21% |
2016-09-23 | 2.3220 | 16.57% |
2016-09-14 | 1.9920 | -13.80% |
2016-09-09 | 2.3110 | 12.35% |
2016-09-02 | 2.0570 | 2.64% |
2016-08-26 | 2.0040 | -8.33% |
2016-08-19 | 2.1860 | -0.68% |
2016-08-12 | 2.2010 | 6.17% |
2016-08-05 | 2.0730 | -6.75% |
2016-07-29 | 2.2230 | -11.58% |
2016-07-22 | 2.5140 | 1.66% |
2016-07-15 | 2.4730 | 11.95% |
2016-07-08 | 2.2090 | 23.68% |
2016-07-01 | 1.7860 | 6.56% |
2016-06-24 | 1.6760 | 6.62% |
2016-06-17 | 1.5720 | 21.11% |
2016-06-08 | 1.2980 | 9.17% |
2016-06-03 | 1.1890 | 0.68% |
2016-05-27 | 1.1810 | -4.76% |
2016-05-20 | 1.2400 | -5.63% |
2016-05-13 | 1.3140 | -1.05% |
2016-05-06 | 1.3280 | -0.90% |
2016-04-29 | 1.3400 | -2.40% |
2016-04-22 | 1.3730 | 3.86% |
2016-04-15 | 1.3220 | -0.75% |
2016-04-08 | 1.3320 | 1.29% |
2016-04-01 | 1.3150 | 3.22% |
2016-03-25 | 1.2740 | 5.99% |
2016-03-18 | 1.2020 | 3.98% |
2016-03-11 | 1.1560 | -2.61% |
2016-03-04 | 1.1870 | 2.77% |
2016-02-26 | 1.1550 | -0.43% |
2016-02-19 | 1.1600 | 5.07% |
2016-02-05 | 1.1040 | 4.55% |
2016-01-29 | 1.0560 | 5.60% |
2016-01-22 | 1.0000 | 0.00% |
2016-01-15 | 1.0000 | 0.00% |
2016-01-13 | 1.000000 | 0% |
基金投顾
刘侃 95年,经济学系金融专业。主要经历:2014年末2万8千入市,先借场外股票配资杠杆赚的第一桶金;2015年10月末正式成立阳光私募,至今为止,资金管理规模已过亿。
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 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 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]