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:深圳市前海德毅资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 2.62% | -3.97% | -5.08% | -34.75% | 7.84% |
最大回撤 | 35.46% | 35.46% | 35.46% | 35.46% | 35.46% |
收益风险比 | 0.07:1 | -0.11:1 | -0.14:1 | -0.98:1 | -- |
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 | 1.5914 | -2.27% |
2024-04-03 | 1.6283 | -1.02% |
2024-03-29 | 1.6451 | -6.90% |
2024-03-22 | 1.7670 | -0.06% |
2024-03-15 | 1.7681 | -0.63% |
2024-03-08 | 1.7793 | -1.73% |
2024-03-01 | 1.8106 | 2.34% |
2024-02-23 | 1.7692 | 6.96% |
2024-02-08 | 1.6540 | 1.23% |
2024-02-02 | 1.6339 | -4.76% |
2024-01-26 | 1.7155 | -1.48% |
2024-01-19 | 1.7412 | -1.45% |
2024-01-12 | 1.7669 | 0.57% |
2024-01-05 | 1.7568 | -3.56% |
2023-12-29 | 1.8217 | 2.13% |
2023-12-22 | 1.7837 | -3.92% |
2023-12-15 | 1.8564 | -1.78% |
2023-12-08 | 1.8900 | -1.86% |
2023-11-24 | 1.9258 | -1.88% |
2023-11-17 | 1.9627 | 3.42% |
2023-11-10 | 1.8978 | 4.75% |
2023-11-03 | 1.8117 | 1.63% |
2023-10-27 | 1.7826 | 1.79% |
2023-10-20 | 1.7513 | -4.80% |
2023-10-13 | 1.8396 | -0.61% |
2023-09-28 | 1.8508 | -0.78% |
2023-09-22 | 1.8653 | 1.09% |
2023-09-15 | 1.8452 | -1.79% |
2023-09-08 | 1.8788 | -1.35% |
2023-09-01 | 1.9045 | 2.59% |
2023-08-25 | 1.8564 | -2.47% |
2023-08-18 | 1.9034 | -3.46% |
2023-08-11 | 1.9716 | -4.70% |
2023-08-04 | 2.0689 | 3.24% |
2023-07-28 | 2.0040 | -0.44% |
2023-07-21 | 2.0129 | -4.76% |
2023-07-14 | 2.1135 | -0.37% |
2023-07-07 | 2.1213 | -3.61% |
2023-06-30 | 2.2007 | -6.73% |
2023-06-21 | 2.3595 | -2.99% |
2023-06-16 | 2.4322 | 2.88% |
2023-06-09 | 2.3640 | 0.05% |
2023-06-02 | 2.3629 | 2.77% |
2023-05-26 | 2.2992 | -1.34% |
2023-05-19 | 2.3305 | -2.34% |
2023-05-12 | 2.3864 | -3.22% |
2023-05-05 | 2.4658 | 4.70% |
2023-04-28 | 2.3551 | 9.51% |
2023-04-21 | 2.1505 | -3.32% |
2023-04-14 | 2.2243 | 3.65% |
2023-04-07 | 2.1460 | 8.30% |
2023-03-31 | 1.9816 | 4.05% |
2023-03-24 | 1.9044 | 3.46% |
2023-03-17 | 1.8407 | 0.86% |
2023-03-10 | 1.8250 | -1.57% |
2023-03-03 | 1.8541 | 1.22% |
2023-02-24 | 1.8317 | 0.68% |
2023-02-17 | 1.8194 | -0.91% |
2023-02-10 | 1.8362 | 0.92% |
2023-02-03 | 1.8194 | -1.39% |
2023-01-20 | 1.8451 | 1.47% |
2023-01-13 | 1.8183 | -1.99% |
2023-01-06 | 1.8552 | 1.84% |
2022-12-30 | 1.8217 | 1.94% |
2022-12-23 | 1.7870 | -3.97% |
2022-12-16 | 1.8608 | -2.18% |
2022-12-09 | 1.9022 | 0.47% |
2022-12-02 | 1.8933 | 2.11% |
2022-11-25 | 1.8542 | -0.72% |
2022-11-18 | 1.8676 | 1.09% |
2022-11-11 | 1.8475 | 0.42% |
2022-11-04 | 1.8397 | 6.13% |
2022-10-28 | 1.7335 | -2.45% |
2022-10-21 | 1.7771 | -0.69% |
2022-10-14 | 1.7894 | 2.70% |
2022-09-30 | 1.7424 | -1.83% |
2022-09-23 | 1.7748 | 1.08% |
2022-09-16 | 1.7558 | -5.48% |
2022-09-09 | 1.8576 | 1.97% |
2022-09-02 | 1.8218 | -2.57% |
2022-08-26 | 1.8699 | -4.73% |
2022-08-19 | 1.9627 | 2.57% |
2022-08-12 | 1.9135 | 2.09% |
2022-08-05 | 1.8744 | -2.79% |
2022-07-29 | 1.9281 | 3.17% |
2022-07-22 | 1.8688 | 4.70% |
2022-07-15 | 1.7849 | 0.00% |
2022-07-08 | 1.7849 | 1.78% |
2022-07-01 | 1.7536 | 0.64% |
2022-06-24 | 1.7424 | 4.22% |
2022-06-17 | 1.6719 | 1.22% |
2022-06-10 | 1.6518 | 0.89% |
2022-06-02 | 1.6373 | 2.52% |
2022-05-27 | 1.5970 | -2.92% |
2022-05-20 | 1.6451 | 2.65% |
2022-05-13 | 1.6026 | 1.42% |
2022-05-06 | 1.5802 | -2.22% |
2022-04-29 | 1.6160 | -4.43% |
2022-04-22 | 1.6909 | -1.93% |
2022-04-15 | 1.7241 | -1.66% |
2022-04-08 | 1.7532 | -3.09% |
2022-04-01 | 1.8091 | -3.86% |
2022-03-25 | 1.8818 | -3.27% |
2022-03-18 | 1.9455 | 0.11% |
2022-03-11 | 1.9433 | -3.87% |
2022-03-04 | 2.0216 | -2.48% |
2022-02-25 | 2.0730 | 2.77% |
2022-02-18 | 2.0171 | 4.04% |
2022-02-11 | 1.9388 | 1.47% |
2022-01-28 | 1.9108 | -5.21% |
2022-01-21 | 2.0159 | -4.05% |
2022-01-14 | 2.1009 | -0.27% |
2022-01-07 | 2.1065 | -5.80% |
2021-12-31 | 2.2362 | -0.05% |
2021-12-24 | 2.2373 | -3.52% |
2021-12-17 | 2.3189 | -2.40% |
2021-12-10 | 2.3759 | 1.29% |
2021-12-03 | 2.3457 | 0.48% |
2021-11-26 | 2.3345 | 1.95% |
2021-11-19 | 2.2898 | -0.92% |
2021-11-12 | 2.3110 | 4.02% |
2021-11-05 | 2.2216 | 1.90% |
2021-10-29 | 2.1802 | 3.34% |
2021-10-22 | 2.1098 | 1.45% |
2021-10-15 | 2.0796 | 0.54% |
2021-10-08 | 2.0684 | -1.12% |
2021-09-30 | 2.0919 | -2.55% |
2021-09-24 | 2.1467 | -0.98% |
2021-09-17 | 2.1679 | -5.05% |
2021-09-10 | 2.2831 | 3.18% |
2021-09-03 | 2.2127 | -1.98% |
2021-08-27 | 2.2574 | 8.20% |
2021-08-20 | 2.0863 | -2.30% |
2021-08-13 | 2.1355 | 0.42% |
2021-08-06 | 2.1266 | 3.20% |
2021-07-30 | 2.0606 | 7.46% |
2021-07-23 | 1.9175 | -1.94% |
2021-07-16 | 1.9555 | -3.42% |
2021-07-09 | 2.0248 | 8.25% |
2021-07-02 | 1.8705 | -1.76% |
2021-06-25 | 1.9040 | 0.71% |
2021-06-18 | 1.8906 | 1.87% |
2021-06-11 | 1.8559 | 0.73% |
2021-06-04 | 1.8425 | 0.49% |
2021-05-28 | 1.8336 | 3.41% |
2021-05-21 | 1.7732 | 2.46% |
2021-05-14 | 1.7307 | -0.32% |
2021-05-07 | 1.7363 | -3.48% |
2021-04-30 | 1.7989 | -4.46% |
2021-04-23 | 1.8828 | 4.47% |
2021-04-16 | 1.8023 | 1.19% |
2021-04-09 | 1.7811 | -2.21% |
2021-04-02 | 1.8213 | 2.65% |
2021-03-26 | 1.7743 | 3.39% |
2021-03-19 | 1.7162 | -2.67% |
2021-03-12 | 1.7632 | -1.62% |
2021-03-05 | 1.7923 | 2.89% |
2021-02-26 | 1.7420 | -5.06% |
2021-02-19 | 1.8348 | 0.67% |
2021-02-10 | 1.8225 | 6.26% |
2021-02-05 | 1.7152 | -4.31% |
2021-01-29 | 1.7924 | -8.35% |
2021-01-22 | 1.9556 | 2.28% |
2021-01-15 | 1.9120 | 5.36% |
2021-01-08 | 1.8147 | 2.01% |
2020-12-31 | 1.7789 | 0.19% |
2020-12-25 | 1.7755 | 1.40% |
2020-12-18 | 1.7509 | 4.33% |
2020-12-11 | 1.6782 | -2.97% |
2020-12-04 | 1.7296 | 2.52% |
2020-11-27 | 1.6871 | -2.64% |
2020-11-20 | 1.7329 | 1.24% |
2020-11-13 | 1.7117 | -1.73% |
2020-11-06 | 1.7419 | 2.63% |
2020-10-30 | 1.6972 | 0.33% |
2020-10-23 | 1.6916 | -5.96% |
2020-10-16 | 1.7989 | 1.07% |
2020-10-09 | 1.7799 | 2.84% |
2020-09-30 | 1.7307 | 0.32% |
2020-09-25 | 1.7251 | -2.16% |
2020-09-18 | 1.7631 | 1.81% |
2020-09-11 | 1.7318 | -6.52% |
2020-09-04 | 1.8525 | -4.16% |
2020-08-28 | 1.9330 | 0.11% |
2020-08-21 | 1.9308 | 2.86% |
2020-08-14 | 1.8771 | -1.70% |
2020-08-07 | 1.9095 | -1.16% |
2020-07-31 | 1.9319 | 5.43% |
2020-07-24 | 1.8324 | -3.76% |
2020-07-17 | 1.9039 | -7.75% |
2020-07-10 | 2.0638 | 11.34% |
2020-07-03 | 1.8536 | 3.95% |
2020-06-24 | 1.7832 | 3.30% |
2020-06-19 | 1.7262 | 3.41% |
2020-06-12 | 1.6692 | 2.33% |
2020-06-05 | 1.6312 | 9.45% |
2020-05-29 | 1.4903 | 1.37% |
2020-05-22 | 1.4702 | -6.21% |
2020-05-15 | 1.5675 | 2.48% |
2020-05-08 | 1.5295 | 3.17% |
2020-04-30 | 1.4825 | 6.25% |
2020-04-24 | 1.3953 | -3.85% |
2020-04-17 | 1.4512 | 1.88% |
2020-04-10 | 1.4244 | 5.29% |
2020-04-03 | 1.3528 | 1.68% |
2020-03-27 | 1.3304 | -5.71% |
2020-03-20 | 1.4109 | -8.29% |
2020-03-13 | 1.5384 | -9.83% |
2020-03-06 | 1.7061 | 4.16% |
2020-02-28 | 1.6379 | -6.21% |
2020-02-21 | 1.7463 | 11.41% |
2020-02-14 | 1.5674 | 1.59% |
2020-02-07 | 1.5428 | -0.22% |
2020-01-23 | 1.5462 | -1.63% |
2020-01-17 | 1.5719 | 2.40% |
2020-01-10 | 1.5350 | 3.54% |
2020-01-03 | 1.4825 | 4.99% |
2019-12-27 | 1.4121 | 0.56% |
2019-12-20 | 1.4043 | 2.20% |
2019-12-13 | 1.3741 | 5.31% |
2019-12-06 | 1.3048 | 9.17% |
2019-11-29 | 1.1952 | -1.20% |
2019-11-25 | 1.2097 | -1.91% |
2019-11-15 | 1.2332 | -2.04% |
2019-11-08 | 1.2589 | 0.71% |
2019-11-01 | 1.2500 | -1.41% |
2019-10-25 | 1.2679 | -0.70% |
2019-10-18 | 1.2768 | -1.47% |
2019-10-11 | 1.2958 | 1.58% |
2019-09-30 | 1.2757 | -0.69% |
2019-09-27 | 1.2846 | 2.32% |
2019-09-20 | 1.2555 | -2.09% |
2019-09-12 | 1.2823 | 2.05% |
2019-09-06 | 1.2566 | 8.08% |
2019-08-30 | 1.1627 | -0.09% |
2019-08-23 | 1.1638 | 6.12% |
2019-08-16 | 1.0967 | 3.59% |
2019-08-09 | 1.0587 | -7.43% |
2019-08-02 | 1.1437 | -1.35% |
2019-07-26 | 1.1594 | 1.67% |
2019-07-19 | 1.1404 | 2.41% |
2019-07-12 | 1.1136 | -1.97% |
2019-07-05 | 1.1360 | 3.56% |
2019-06-28 | 1.0969 | -2.96% |
2019-06-21 | 1.1304 | 8.71% |
2019-06-14 | 1.0398 | 2.77% |
2019-06-06 | 1.0118 | -5.54% |
2019-05-31 | 1.0711 | 6.21% |
2019-05-24 | 1.0085 | -2.59% |
2019-05-17 | 1.0353 | -4.24% |
2019-05-10 | 1.0811 | -7.99% |
2019-04-30 | 1.1750 | -0.38% |
2019-04-26 | 1.1795 | -8.10% |
2019-04-19 | 1.2835 | 0.09% |
2019-04-12 | 1.2824 | -6.97% |
2019-04-04 | 1.3785 | 3.62% |
2019-03-29 | 1.3304 | -5.40% |
2019-03-22 | 1.4064 | 1.21% |
2019-03-15 | 1.3896 | 4.72% |
2019-03-08 | 1.3270 | -1.17% |
2019-03-01 | 1.3427 | 6.47% |
2019-02-22 | 1.2611 | 0.45% |
2019-02-15 | 1.2555 | 8.19% |
2019-02-01 | 1.1605 | -1.14% |
2019-01-25 | 1.1739 | 2.34% |
2019-01-18 | 1.1471 | 1.59% |
2019-01-11 | 1.1292 | 1.81% |
2019-01-04 | 1.1091 | -0.20% |
2018-12-28 | 1.1113 | -0.31% |
2018-12-21 | 1.1147 | -1.77% |
2018-12-14 | 1.1348 | 2.22% |
2018-12-07 | 1.1102 | 0.10% |
2018-11-30 | 1.1091 | 2.06% |
2018-11-23 | 1.0867 | -4.89% |
2018-11-16 | 1.1426 | 4.60% |
2018-11-09 | 1.0923 | -0.71% |
2018-11-02 | 1.1001 | 2.50% |
2018-10-26 | 1.0733 | -2.83% |
2018-10-19 | 1.1046 | -1.88% |
2018-10-12 | 1.1258 | -3.08% |
2018-09-28 | 1.1616 | -0.09% |
2018-09-21 | 1.1627 | 2.06% |
2018-09-14 | 1.1392 | -0.39% |
2018-09-07 | 1.1437 | -0.88% |
2018-08-31 | 1.1538 | -0.19% |
2018-08-24 | 1.1560 | 0.68% |
2018-08-17 | 1.1482 | -2.37% |
2018-08-10 | 1.1761 | 2.33% |
2018-08-03 | 1.1493 | -2.93% |
2018-07-27 | 1.1840 | 0.29% |
2018-07-20 | 1.1806 | -1.58% |
2018-07-13 | 1.1996 | 2.00% |
2018-07-06 | 1.1761 | -3.31% |
2018-06-29 | 1.2163 | 0.28% |
2018-06-22 | 1.2129 | -2.87% |
2018-06-15 | 1.2487 | -1.41% |
2018-06-08 | 1.2666 | 0.89% |
2018-06-01 | 1.2554 | -1.66% |
2018-05-25 | 1.2766 | -0.09% |
2018-05-18 | 1.2777 | 0.17% |
2018-05-11 | 1.2755 | 1.15% |
2018-05-04 | 1.2610 | 0.09% |
2018-04-27 | 1.2599 | -0.53% |
2018-04-20 | 1.2666 | -1.82% |
2018-04-13 | 1.2901 | -0.94% |
2018-04-11 | 1.3024 | 2.55% |
2018-04-04 | 1.2700 | -1.47% |
2018-03-30 | 1.2890 | 4.06% |
2018-03-23 | 1.2387 | -5.38% |
2018-03-16 | 1.3091 | 0.51% |
2018-03-09 | 1.3024 | 4.96% |
2018-03-02 | 1.2409 | 0.00% |
2018-02-23 | 1.2409 | 6.42% |
2018-02-09 | 1.1660 | -5.79% |
2018-02-02 | 1.2376 | -3.99% |
2018-01-26 | 1.2890 | 1.50% |
2018-01-19 | 1.2700 | -1.22% |
2018-01-12 | 1.2857 | 0.35% |
2018-01-05 | 1.2812 | 0.79% |
2017-12-29 | 1.2711 | -2.57% |
2017-12-22 | 1.3046 | 0.78% |
2017-12-15 | 1.2945 | 0.61% |
2017-12-08 | 1.2867 | -1.62% |
2017-12-01 | 1.3079 | 1.56% |
2017-11-24 | 1.2878 | 0.44% |
2017-11-17 | 1.2822 | -1.88% |
2017-11-10 | 1.3068 | 4.85% |
2017-11-03 | 1.2464 | -0.71% |
2017-10-27 | 1.2553 | 0.00% |
2017-10-20 | 1.2553 | -1.32% |
2017-10-13 | 1.2721 | 0.00% |
2017-09-29 | 1.2721 | 1.43% |
2017-09-22 | 1.2542 | 1.72% |
2017-09-15 | 1.2330 | 2.70% |
2017-09-08 | 1.2006 | 0.47% |
2017-09-01 | 1.1950 | 5.43% |
2017-08-25 | 1.1335 | -0.40% |
2017-08-18 | 1.1380 | 1.61% |
2017-08-11 | 1.1200 | -0.18% |
2017-08-04 | 1.1220 | 6.76% |
2017-07-28 | 1.0510 | 0.38% |
2017-07-21 | 1.0470 | 0.67% |
2017-07-14 | 1.0400 | -1.61% |
2017-07-07 | 1.0570 | 3.12% |
2017-06-30 | 1.0250 | 1.99% |
2017-06-23 | 1.0050 | -0.30% |
2017-06-16 | 1.0080 | 0.80% |
2017-06-09 | 1.0000 | 1.63% |
2017-06-02 | 0.9840 | -0.20% |
2017-05-26 | 0.9860 | -0.90% |
2017-05-22 | 0.9950 | -0.10% |
2017-05-15 | 0.9960 | -0.10% |
2017-05-09 | 0.9970 | 0.00% |
2017-05-08 | 0.9970 | -1.68% |
2017-04-28 | 1.0140 | 1.60% |
2017-04-24 | 0.9980 | -0.99% |
2017-04-17 | 1.0080 | -3.36% |
2017-04-10 | 1.0430 | 2.66% |
2017-03-31 | 1.0160 | 0.40% |
2017-03-27 | 1.0120 | 0.20% |
2017-03-20 | 1.0100 | 0.60% |
2017-03-13 | 1.0040 | -0.69% |
2017-03-06 | 1.0110 | 1.40% |
2017-02-27 | 0.9970 | 0.00% |
2017-02-20 | 0.9970 | -0.89% |
2017-02-13 | 1.0060 | 1.82% |
2017-02-06 | 0.9880 | 0.41% |
2017-01-23 | 0.9840 | 1.10% |
2017-01-17 | 0.9733 | -3.24% |
2017-01-11 | 1.0059 | 0.02% |
2017-01-04 | 1.0057 | 1.51% |
2016-12-28 | 0.9907 | -1.76% |
2016-12-21 | 1.0084 | 1.66% |
2016-12-14 | 0.9919 | -2.35% |
2016-12-07 | 1.0158 | -1.38% |
2016-11-23 | 1.0300 | 3.00% |
2016-09-26 | 1.000000 | 0% |
基金投顾
重庆大学经济学硕士,历任国内知名券商投资顾问部总监、方正证券重庆营业部总经理;12年证券从业经验,具有丰富的金融从业经历和管理经验,对国内外资本市场和产业研究有自己独特的见解,并擅长利用产业周期与宏观周期变化,提前布局实现收益最大化。
相关资讯
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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。
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。
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