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:广州国邦资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 15.54% | 20.28% | 30.38% | 44.06% | 40.56% |
最大回撤 | 10.74% | 10.74% | 10.74% | 10.74% | 10.74% |
收益风险比 | 1.45:1 | 1.89:1 | 2.83:1 | 4.10:1 | -- |
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 |
---|---|---|
2021-08-20 | 3.6568 | -0.54% |
2021-08-13 | 3.6766 | 4.05% |
2021-07-23 | 3.5335 | 1.80% |
2021-07-16 | 3.4710 | 0.90% |
2021-07-09 | 3.4401 | -1.47% |
2021-07-02 | 3.4914 | -0.89% |
2021-06-25 | 3.5226 | 1.41% |
2021-06-18 | 3.4737 | -1.13% |
2021-06-11 | 3.5135 | -3.28% |
2021-06-04 | 3.6328 | -0.91% |
2021-05-28 | 3.6662 | 7.54% |
2021-05-21 | 3.4091 | -2.68% |
2021-05-14 | 3.5028 | 2.70% |
2021-05-07 | 3.4106 | 11.54% |
2021-04-30 | 3.0578 | 2.99% |
2021-04-23 | 2.9689 | 7.59% |
2021-04-16 | 2.7595 | 0.14% |
2021-04-09 | 2.7557 | -6.06% |
2021-04-02 | 2.9335 | 6.44% |
2021-03-26 | 2.7561 | -2.57% |
2021-03-19 | 2.8288 | -8.37% |
2021-03-12 | 3.0872 | 4.20% |
2021-03-05 | 2.9627 | -0.10% |
2021-02-26 | 2.9657 | 10.64% |
2021-02-19 | 2.6806 | 3.12% |
2021-02-10 | 2.5994 | 2.84% |
2021-02-05 | 2.5275 | 2.12% |
2021-01-29 | 2.4751 | -2.25% |
2021-01-22 | 2.5321 | -1.83% |
2021-01-15 | 2.5794 | -1.67% |
2021-01-08 | 2.6231 | 3.95% |
2020-12-31 | 2.5235 | 0.77% |
2020-12-25 | 2.5043 | 0.62% |
2020-12-18 | 2.4889 | 0.50% |
2020-12-11 | 2.4765 | 7.02% |
2020-12-04 | 2.3141 | 1.98% |
2020-11-27 | 2.2691 | 0.11% |
2020-11-20 | 2.2665 | 3.21% |
2020-11-13 | 2.1961 | -4.00% |
2020-11-06 | 2.2876 | 2.10% |
2020-10-30 | 2.2405 | -1.00% |
2020-10-23 | 2.2631 | 0.41% |
2020-10-16 | 2.2538 | 1.37% |
2020-10-09 | 2.2233 | -4.00% |
2020-09-30 | 2.3159 | -1.84% |
2020-09-25 | 2.3592 | 2.33% |
2020-09-18 | 2.3054 | 0.80% |
2020-09-11 | 2.2870 | -1.91% |
2020-09-04 | 2.3315 | -0.82% |
2020-08-28 | 2.3508 | -0.84% |
2020-08-21 | 2.3707 | 15.90% |
2020-08-14 | 2.0455 | -7.00% |
2020-08-07 | 2.1995 | 10.25% |
2020-07-31 | 1.9950 | 0.54% |
2020-07-24 | 1.9842 | 2.62% |
2020-07-17 | 1.9335 | -0.42% |
2020-07-10 | 1.9416 | 8.68% |
2020-07-03 | 1.7866 | 3.28% |
2020-06-26 | 1.7298 | 0.06% |
2020-06-19 | 1.7287 | 1.11% |
2020-06-12 | 1.7098 | 0.21% |
2020-06-05 | 1.7062 | 3.66% |
2020-05-29 | 1.6460 | 1.17% |
2020-05-22 | 1.6270 | 4.04% |
2020-05-15 | 1.5638 | -4.00% |
2020-05-08 | 1.6289 | 1.72% |
2020-05-01 | 1.6014 | -1.28% |
2020-04-24 | 1.6221 | 0.45% |
2020-04-17 | 1.6148 | 0.26% |
2020-04-10 | 1.6106 | -1.35% |
2020-04-03 | 1.6327 | 0.77% |
2020-03-27 | 1.6203 | 2.25% |
2020-03-20 | 1.5847 | 3.63% |
2020-03-13 | 1.5292 | 2.96% |
2020-03-06 | 1.4853 | 0.04% |
2020-02-28 | 1.4847 | -0.68% |
2020-02-21 | 1.4949 | 0.62% |
2020-02-14 | 1.4857 | 0.32% |
2020-02-07 | 1.4810 | 0.42% |
2020-01-23 | 1.4748 | -0.35% |
2020-01-17 | 1.4800 | 0.20% |
2020-01-10 | 1.4770 | 2.09% |
2020-01-03 | 1.4467 | 0.84% |
2019-12-27 | 1.4347 | 0.48% |
2019-12-20 | 1.4279 | 0.61% |
2019-12-13 | 1.4192 | 0.01% |
2019-12-06 | 1.4190 | 0.23% |
2019-11-29 | 1.4158 | -0.56% |
2019-11-22 | 1.4238 | -0.54% |
2019-11-15 | 1.4315 | -1.11% |
2019-11-08 | 1.4475 | -0.12% |
2019-11-01 | 1.4492 | -0.08% |
2019-10-25 | 1.4504 | 0.14% |
2019-10-18 | 1.4484 | 0.15% |
2019-10-11 | 1.4463 | 0.42% |
2019-09-27 | 1.4403 | 0.24% |
2019-09-20 | 1.4368 | 0.41% |
2019-09-12 | 1.4309 | -0.03% |
2019-09-06 | 1.4313 | -0.08% |
2019-08-30 | 1.4324 | 0.11% |
2019-08-23 | 1.4308 | -0.10% |
2019-08-16 | 1.4322 | -0.47% |
2019-08-09 | 1.4390 | 0.66% |
2019-08-02 | 1.4296 | 0.10% |
2019-07-26 | 1.4282 | -0.33% |
2019-07-19 | 1.4329 | -0.10% |
2019-07-12 | 1.4343 | -0.03% |
2019-07-05 | 1.4348 | -0.08% |
2019-06-28 | 1.4360 | 0.03% |
2019-06-21 | 1.4355 | 1.06% |
2019-06-14 | 1.4205 | 0.17% |
2019-06-06 | 1.4181 | -0.35% |
2019-05-31 | 1.4231 | -0.19% |
2019-05-24 | 1.4258 | -0.07% |
2019-05-17 | 1.4268 | 0.01% |
2019-05-10 | 1.4267 | 0.63% |
2019-04-26 | 1.4177 | 0.35% |
2019-04-19 | 1.4128 | 0.55% |
2019-04-12 | 1.4051 | -0.13% |
2019-04-04 | 1.4069 | -0.09% |
2019-03-29 | 1.4081 | -0.05% |
2019-03-22 | 1.4088 | -0.21% |
2019-03-15 | 1.4118 | 0.11% |
2019-03-08 | 1.4103 | -0.10% |
2019-03-01 | 1.4117 | 0.11% |
2019-02-22 | 1.4102 | 0.41% |
2019-02-15 | 1.4045 | -0.83% |
2019-02-01 | 1.4162 | -0.30% |
2019-01-25 | 1.4205 | -0.04% |
2019-01-18 | 1.4211 | 0.37% |
2019-01-11 | 1.4158 | -0.20% |
2019-01-04 | 1.4186 | 0.00% |
2018-12-28 | 1.4186 | -0.01% |
2018-12-21 | 1.4187 | -0.07% |
2018-12-14 | 1.4197 | -0.15% |
2018-12-07 | 1.4218 | -0.08% |
2018-11-30 | 1.4230 | -0.39% |
2018-11-23 | 1.4285 | 1.13% |
2018-11-16 | 1.4125 | -0.34% |
2018-11-09 | 1.4173 | -0.13% |
2018-11-02 | 1.4191 | -0.43% |
2018-10-26 | 1.4253 | -0.06% |
2018-10-19 | 1.4262 | -0.08% |
2018-10-12 | 1.4274 | -0.31% |
2018-09-28 | 1.4318 | 0.12% |
2018-09-21 | 1.4301 | 0.15% |
2018-09-14 | 1.4280 | -0.30% |
2018-09-07 | 1.4323 | -0.04% |
2018-08-31 | 1.4329 | 0.22% |
2018-08-10 | 1.4298 | 0.64% |
2018-08-03 | 1.4207 | 0.90% |
2018-07-27 | 1.4080 | 0.04% |
2018-07-20 | 1.4074 | -0.27% |
2018-07-13 | 1.4112 | -0.23% |
2018-07-06 | 1.4145 | -0.14% |
2018-06-29 | 1.4165 | 0.58% |
2018-06-22 | 1.4084 | -1.05% |
2018-06-15 | 1.4234 | 0.85% |
2018-06-08 | 1.4114 | -0.27% |
2018-06-01 | 1.4152 | -0.39% |
2018-05-25 | 1.4207 | -0.04% |
2018-05-18 | 1.4213 | -0.50% |
2018-05-11 | 1.4285 | -0.34% |
2018-05-04 | 1.4334 | 0.63% |
2018-04-27 | 1.4244 | -0.38% |
2018-04-20 | 1.4299 | 0.01% |
2018-04-13 | 1.4298 | -0.77% |
2018-04-04 | 1.4409 | 0.89% |
2018-03-30 | 1.4282 | -0.36% |
2018-03-23 | 1.4333 | -0.19% |
2018-03-16 | 1.4360 | 0.15% |
2018-03-09 | 1.4338 | 0.15% |
2018-03-02 | 1.4317 | 0.48% |
2018-02-23 | 1.4249 | 0.23% |
2018-02-09 | 1.4217 | -0.11% |
2018-01-26 | 1.4233 | -0.63% |
2018-01-19 | 1.4323 | 0.77% |
2018-01-12 | 1.4214 | -0.43% |
2018-01-05 | 1.4275 | -0.38% |
2017-12-29 | 1.4330 | -0.41% |
2017-12-22 | 1.4389 | 0.01% |
2017-12-15 | 1.4388 | -0.04% |
2017-12-08 | 1.4394 | 0.56% |
2017-12-01 | 1.4314 | 0.47% |
2017-11-24 | 1.4247 | 0.72% |
2017-11-17 | 1.4145 | -0.09% |
2017-11-10 | 1.4158 | 0.30% |
2017-11-03 | 1.4115 | -0.01% |
2017-10-27 | 1.4117 | -0.83% |
2017-10-20 | 1.4235 | 0.48% |
2017-10-13 | 1.4167 | 0.37% |
2017-09-29 | 1.4115 | 0.99% |
2017-09-22 | 1.3976 | -0.06% |
2017-09-15 | 1.3984 | -0.06% |
2017-09-08 | 1.3993 | 0.56% |
2017-09-01 | 1.3915 | 0.54% |
2017-08-25 | 1.3840 | 0.13% |
2017-08-18 | 1.3822 | -0.37% |
2017-08-11 | 1.3873 | 0.07% |
2017-08-04 | 1.3863 | 0.51% |
2017-07-28 | 1.3793 | 0.33% |
2017-07-21 | 1.3748 | -0.34% |
2017-07-14 | 1.3795 | 0.05% |
2017-07-07 | 1.3788 | -0.30% |
2017-06-30 | 1.3830 | 0.07% |
2017-06-23 | 1.3821 | -0.74% |
2017-06-16 | 1.3924 | -0.09% |
2017-06-09 | 1.3936 | 0.06% |
2017-06-02 | 1.3927 | 0.14% |
2017-05-26 | 1.3907 | -0.13% |
2017-05-19 | 1.3925 | 0.37% |
2017-05-12 | 1.3873 | 0.20% |
2017-05-05 | 1.3845 | 0.76% |
2017-04-28 | 1.3740 | -0.51% |
2017-04-21 | 1.3810 | 0.23% |
2017-04-14 | 1.3778 | 0.77% |
2017-04-07 | 1.3673 | -0.43% |
2017-03-31 | 1.3732 | 0.36% |
2017-03-24 | 1.3683 | -0.08% |
2017-03-17 | 1.3694 | 0.68% |
2017-03-10 | 1.3601 | 1.68% |
2017-03-03 | 1.3376 | 0.88% |
2017-02-24 | 1.3259 | 1.11% |
2017-02-17 | 1.3113 | 0.00% |
2017-02-10 | 1.3113 | 0.13% |
2017-02-03 | 1.3096 | 0.75% |
2017-01-20 | 1.2999 | 1.05% |
2017-01-13 | 1.2864 | 0.27% |
2017-01-06 | 1.2829 | 0.99% |
2016-12-30 | 1.2703 | 1.23% |
2016-12-23 | 1.2549 | 1.74% |
2016-12-16 | 1.2334 | 0.01% |
2016-12-09 | 1.2333 | 1.26% |
2016-12-02 | 1.2180 | -1.26% |
2016-11-25 | 1.2336 | 3.30% |
2016-11-18 | 1.1942 | 1.87% |
2016-11-11 | 1.1723 | 3.79% |
2016-11-04 | 1.1295 | 0.97% |
2016-10-28 | 1.1186 | 0.39% |
2016-10-21 | 1.1142 | -0.24% |
2016-10-14 | 1.1169 | 0.26% |
2016-09-30 | 1.1140 | 0.24% |
2016-09-23 | 1.1113 | 0.20% |
2016-09-09 | 1.1091 | 0.30% |
2016-09-02 | 1.1058 | -0.18% |
2016-08-26 | 1.1078 | -0.18% |
2016-08-19 | 1.1098 | 0.04% |
2016-08-12 | 1.1094 | -0.28% |
2016-08-05 | 1.1125 | 0.73% |
2016-07-29 | 1.1044 | -0.14% |
2016-07-22 | 1.1060 | -0.09% |
2016-07-15 | 1.1070 | -0.06% |
2016-07-08 | 1.1077 | -0.27% |
2016-07-01 | 1.1107 | 1.06% |
2016-06-24 | 1.0991 | -0.05% |
2016-06-17 | 1.0997 | 0.89% |
2016-06-03 | 1.0900 | 0.23% |
2016-05-27 | 1.0875 | 0.69% |
2016-05-20 | 1.0800 | 0.39% |
2016-05-13 | 1.0758 | 3.38% |
2016-05-06 | 1.0406 | 1.75% |
2016-04-29 | 1.0227 | -0.53% |
2016-04-22 | 1.0281 | 0.05% |
2016-04-15 | 1.0276 | 0.69% |
2016-04-08 | 1.0206 | 0.04% |
2016-04-01 | 1.0202 | -0.52% |
2016-03-25 | 1.0255 | 0.80% |
2016-03-18 | 1.0174 | -0.73% |
2016-03-11 | 1.0249 | 0.01% |
2016-03-04 | 1.0248 | -0.51% |
2016-02-26 | 1.0301 | 0.05% |
2016-02-19 | 1.0296 | -0.66% |
2016-02-05 | 1.0364 | 0.18% |
2016-01-29 | 1.0345 | 0.36% |
2016-01-22 | 1.0308 | -0.55% |
2016-01-15 | 1.0365 | 0.96% |
2016-01-08 | 1.0266 | 0.10% |
2015-12-25 | 1.0256 | -0.73% |
2015-12-18 | 1.0331 | 0.04% |
2015-12-11 | 1.0327 | -0.18% |
2015-12-04 | 1.0346 | 0.13% |
2015-11-27 | 1.0333 | -0.18% |
2015-11-20 | 1.0352 | 0.52% |
2015-11-13 | 1.0298 | -0.06% |
2015-11-06 | 1.0304 | -0.76% |
2015-10-30 | 1.0383 | 0.22% |
2015-10-23 | 1.0360 | 0.38% |
2015-10-16 | 1.0321 | -0.57% |
2015-10-09 | 1.0380 | -0.94% |
2015-09-25 | 1.0478 | -0.14% |
2015-09-18 | 1.0493 | -0.04% |
2015-09-11 | 1.0497 | -0.02% |
2015-08-28 | 1.0499 | 1.77% |
2015-08-21 | 1.0316 | 0.11% |
2015-08-14 | 1.0305 | -1.37% |
2015-08-07 | 1.0448 | 0.41% |
2015-07-31 | 1.0405 | 0.07% |
2015-07-24 | 1.0398 | 0.02% |
2015-07-17 | 1.0396 | 0.20% |
2015-07-10 | 1.0375 | 1.45% |
2015-07-03 | 1.0227 | 0.44% |
2015-06-26 | 1.0182 | 0.34% |
2015-06-19 | 1.0147 | -0.05% |
2015-06-12 | 1.0152 | 0.15% |
2015-06-05 | 1.0137 | 0.23% |
2015-05-29 | 1.0114 | -0.44% |
2015-05-22 | 1.0159 | 1.08% |
2015-05-15 | 1.0050 | 0.78% |
2015-05-08 | 0.9972 | -1.06% |
2015-04-24 | 1.0079 | 0.08% |
2015-04-17 | 1.0071 | -0.41% |
2015-04-10 | 1.0112 | 0.44% |
2015-04-03 | 1.0068 | 0.22% |
2015-03-27 | 1.0046 | -0.51% |
2015-03-20 | 1.0097 | -0.23% |
2015-03-13 | 1.0120 | 0.12% |
2015-03-06 | 1.0108 | 0.19% |
2015-02-27 | 1.0089 | 0.31% |
2015-02-13 | 1.0058 | 0.40% |
2015-02-06 | 1.0018 | 0.18% |
2015-02-02 | 1.000000 | 0% |
基金投顾
周权庆 香港科技大学 管理硕士 广州国邦资产管理有限公司 董事总经理 曾任格力香港、新加坡泰山石化、英国标准银行等大型机构首席交易员,长期管理数亿美元的机构自营盘,设计与交易多种复杂金融工具,拥有13年全球市场投资经验,业绩长年稳健,现主要从事中国资本市场的组合对冲投资。
相关资讯
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