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
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：广东钱缘基金管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 10.19% | 4.25% | 0.65% | 1.43% | 18.21% |
| 最大回撤 | 45.29% | 45.29% | 44.96% | 4.51% | 45.29% |
| 收益风险比 | 0.22:1 | 0.09:1 | 0.01:1 | 0.32:1 | -- |
| 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 |
|---|---|---|
| 2024-04-03 | 2.2950 | -0.56% |
| 2024-03-29 | 2.3080 | -0.52% |
| 2024-03-22 | 2.3200 | 0.13% |
| 2024-03-15 | 2.3170 | -0.39% |
| 2024-03-08 | 2.3260 | 0.13% |
| 2024-03-01 | 2.3230 | -0.13% |
| 2024-02-23 | 2.3260 | 0.61% |
| 2024-02-08 | 2.3120 | -0.82% |
| 2024-02-02 | 2.3310 | 0.34% |
| 2024-01-26 | 2.3230 | 0.39% |
| 2024-01-19 | 2.3140 | -0.22% |
| 2024-01-12 | 2.3190 | 0.22% |
| 2024-01-05 | 2.3140 | 0.09% |
| 2023-12-29 | 2.3120 | 0.87% |
| 2023-12-22 | 2.2920 | 0.39% |
| 2023-12-15 | 2.2830 | 0.04% |
| 2023-12-08 | 2.2820 | 1.78% |
| 2023-12-01 | 2.2420 | -0.09% |
| 2023-11-24 | 2.2440 | -0.31% |
| 2023-11-17 | 2.2510 | -0.09% |
| 2023-11-10 | 2.2530 | -0.62% |
| 2023-11-03 | 2.2670 | -0.40% |
| 2023-10-27 | 2.2760 | -0.09% |
| 2023-10-20 | 2.2780 | -1.00% |
| 2023-10-13 | 2.3010 | -0.30% |
| 2023-09-28 | 2.3080 | -0.13% |
| 2023-09-22 | 2.3110 | -0.60% |
| 2023-09-15 | 2.3250 | -0.21% |
| 2023-09-08 | 2.3300 | -0.55% |
| 2023-09-01 | 2.3430 | 0.47% |
| 2023-08-25 | 2.3320 | 0.04% |
| 2023-08-18 | 2.3310 | 0.47% |
| 2023-08-11 | 2.3200 | 0.26% |
| 2023-08-04 | 2.3140 | -1.45% |
| 2023-07-28 | 2.3480 | 1.91% |
| 2023-07-21 | 2.3040 | -0.04% |
| 2023-07-14 | 2.3050 | -0.17% |
| 2023-07-07 | 2.3090 | -0.30% |
| 2023-06-30 | 2.3160 | 0.87% |
| 2023-06-21 | 2.2960 | -0.04% |
| 2023-06-16 | 2.2970 | -0.86% |
| 2023-06-09 | 2.3170 | -0.69% |
| 2023-06-02 | 2.3330 | 1.30% |
| 2023-05-19 | 2.3030 | -1.12% |
| 2023-05-12 | 2.3290 | 1.44% |
| 2023-05-05 | 2.2960 | 1.01% |
| 2023-04-28 | 2.2730 | 1.20% |
| 2023-04-21 | 2.2460 | -1.10% |
| 2023-04-14 | 2.2710 | 0.89% |
| 2023-04-07 | 2.2510 | -0.49% |
| 2023-03-31 | 2.2620 | 0.27% |
| 2023-03-24 | 2.2560 | 1.12% |
| 2023-03-17 | 2.2310 | -0.04% |
| 2023-03-10 | 2.2320 | -1.54% |
| 2023-03-03 | 2.2670 | -0.13% |
| 2023-02-24 | 2.2700 | -0.83% |
| 2023-02-17 | 2.2890 | -0.09% |
| 2023-02-10 | 2.2910 | -0.99% |
| 2023-02-03 | 2.3140 | 0.56% |
| 2023-01-20 | 2.3010 | 0.88% |
| 2023-01-13 | 2.2810 | -0.39% |
| 2023-01-06 | 2.2900 | 0.88% |
| 2022-12-30 | 2.2700 | -0.26% |
| 2022-12-23 | 2.2760 | 78.93% |
| 2022-12-16 | 1.2720 | -44.31% |
| 2022-12-09 | 2.2840 | 0.00% |
| 2022-12-02 | 2.2840 | -0.35% |
| 2022-11-25 | 2.2920 | 0.26% |
| 2022-11-18 | 2.2860 | -0.39% |
| 2022-11-11 | 2.2950 | -0.26% |
| 2022-11-04 | 2.3010 | -0.43% |
| 2022-10-28 | 2.3110 | 1.23% |
| 2022-10-21 | 2.2830 | 0.18% |
| 2022-10-14 | 2.2790 | 0.09% |
| 2022-09-30 | 2.2770 | -0.13% |
| 2022-09-23 | 2.2800 | 0.22% |
| 2022-09-16 | 2.2750 | -0.48% |
| 2022-09-09 | 2.2860 | 0.13% |
| 2022-09-02 | 2.2830 | -0.04% |
| 2022-08-26 | 2.2840 | -0.91% |
| 2022-08-19 | 2.3050 | 0.13% |
| 2022-08-12 | 2.3020 | 0.79% |
| 2022-08-05 | 2.2840 | -0.39% |
| 2022-07-29 | 2.2930 | -0.52% |
| 2022-07-22 | 2.3050 | -0.26% |
| 2022-07-15 | 2.3110 | 0.61% |
| 2022-07-08 | 2.2970 | 0.75% |
| 2022-07-01 | 2.2800 | 0.62% |
| 2022-06-24 | 2.2660 | 0.85% |
| 2022-06-17 | 2.2470 | -0.04% |
| 2022-06-10 | 2.2480 | -0.66% |
| 2022-05-27 | 2.2630 | 0.00% |
| 2022-05-20 | 2.2630 | -0.04% |
| 2022-05-13 | 2.2640 | 0.22% |
| 2022-05-06 | 2.2590 | -0.26% |
| 2022-04-29 | 2.2650 | 0.13% |
| 2022-04-22 | 2.2620 | -0.13% |
| 2022-04-15 | 2.2650 | 0.00% |
| 2022-04-08 | 2.2650 | 0.00% |
| 2022-04-01 | 2.2650 | -0.79% |
| 2022-03-25 | 2.2830 | 0.09% |
| 2022-03-18 | 2.2810 | 0.13% |
| 2022-03-11 | 2.2780 | 0.04% |
| 2022-03-04 | 2.2770 | -0.31% |
| 2022-02-25 | 2.2840 | -0.35% |
| 2022-02-18 | 2.2920 | 0.39% |
| 2022-02-11 | 2.2830 | -0.17% |
| 2022-01-28 | 2.2870 | 0.00% |
| 2022-01-21 | 2.2870 | -0.17% |
| 2022-01-14 | 2.2910 | -0.43% |
| 2022-01-07 | 2.3010 | -0.35% |
| 2021-12-31 | 2.3090 | -0.39% |
| 2021-12-24 | 2.3180 | 0.22% |
| 2021-12-17 | 2.3130 | -0.43% |
| 2021-12-10 | 2.3230 | -0.09% |
| 2021-12-03 | 2.3250 | 0.96% |
| 2021-11-26 | 2.3030 | -0.26% |
| 2021-11-19 | 2.3090 | -0.04% |
| 2021-11-12 | 2.3100 | 0.48% |
| 2021-11-05 | 2.2990 | 0.88% |
| 2021-10-29 | 2.2790 | 0.66% |
| 2021-10-22 | 2.2640 | 0.04% |
| 2021-10-15 | 2.2630 | 0.98% |
| 2021-10-08 | 2.2410 | -0.09% |
| 2021-09-30 | 2.2430 | 1.31% |
| 2021-09-24 | 2.2140 | 0.68% |
| 2021-09-17 | 2.1990 | 1.01% |
| 2021-09-10 | 2.1770 | 2.01% |
| 2021-09-03 | 2.1340 | 1.67% |
| 2021-08-27 | 2.0990 | 0.10% |
| 2021-08-20 | 2.0970 | 1.01% |
| 2021-08-13 | 2.0760 | -0.62% |
| 2021-08-06 | 2.0890 | -1.56% |
| 2021-07-30 | 2.1220 | -1.12% |
| 2021-07-23 | 2.1460 | 1.75% |
| 2021-07-16 | 2.1090 | 2.73% |
| 2021-07-09 | 2.0530 | -0.10% |
| 2021-07-02 | 2.0550 | -1.01% |
| 2021-06-25 | 2.0760 | 0.14% |
| 2021-06-18 | 2.0730 | -0.86% |
| 2021-06-11 | 2.0910 | -0.81% |
| 2021-06-04 | 2.1080 | -0.05% |
| 2021-05-28 | 2.1090 | -0.24% |
| 2021-05-21 | 2.1140 | 1.00% |
| 2021-05-14 | 2.0930 | 1.01% |
| 2021-05-07 | 2.0720 | 0.34% |
| 2021-04-30 | 2.0650 | -0.19% |
| 2021-04-23 | 2.0690 | 2.83% |
| 2021-04-16 | 2.0120 | 0.90% |
| 2021-04-09 | 1.9940 | -0.40% |
| 2021-04-02 | 2.0020 | -0.05% |
| 2021-03-26 | 2.0030 | -0.20% |
| 2021-03-19 | 2.0070 | -1.08% |
| 2021-03-12 | 2.0290 | 1.86% |
| 2021-03-05 | 1.9920 | 1.84% |
| 2021-02-26 | 1.9560 | 2.03% |
| 2021-02-19 | 1.9170 | 3.29% |
| 2021-02-10 | 1.8560 | 2.37% |
| 2021-02-05 | 1.8130 | -0.28% |
| 2021-01-29 | 1.8180 | 2.42% |
| 2021-01-22 | 1.7750 | 2.13% |
| 2021-01-15 | 1.7380 | 1.88% |
| 2021-01-08 | 1.7060 | 2.22% |
| 2020-12-31 | 1.6690 | 1.64% |
| 2020-12-25 | 1.6420 | -0.55% |
| 2020-12-18 | 1.6510 | -0.78% |
| 2020-12-11 | 1.6640 | -0.66% |
| 2020-12-04 | 1.6750 | -0.30% |
| 2020-11-27 | 1.6800 | 0.48% |
| 2020-11-20 | 1.6720 | 1.15% |
| 2020-11-13 | 1.6530 | -1.49% |
| 2020-11-06 | 1.6780 | 0.96% |
| 2020-10-30 | 1.6620 | -2.86% |
| 2020-10-23 | 1.7110 | -0.18% |
| 2020-10-16 | 1.7140 | 0.06% |
| 2020-10-09 | 1.7130 | 1.72% |
| 2020-09-30 | 1.6840 | 0.00% |
| 2020-09-25 | 1.6840 | 7.81% |
| 2020-09-18 | 1.5620 | 4.27% |
| 2020-09-11 | 1.4980 | 0.33% |
| 2020-09-04 | 1.4930 | 1.36% |
| 2020-08-28 | 1.4730 | 0.48% |
| 2020-08-21 | 1.4660 | -2.01% |
| 2020-08-14 | 1.4960 | -1.45% |
| 2020-08-07 | 1.5180 | 2.64% |
| 2020-07-31 | 1.4790 | -1.33% |
| 2020-07-24 | 1.4990 | 3.38% |
| 2020-07-17 | 1.4500 | 0.97% |
| 2020-07-10 | 1.4360 | 4.21% |
| 2020-07-03 | 1.3780 | 1.32% |
| 2020-06-24 | 1.3600 | -0.95% |
| 2020-06-19 | 1.3730 | -0.22% |
| 2020-06-12 | 1.3760 | 1.03% |
| 2020-06-05 | 1.3620 | -0.07% |
| 2020-05-29 | 1.3630 | -1.30% |
| 2020-05-22 | 1.3810 | -1.99% |
| 2020-05-15 | 1.4090 | -0.35% |
| 2020-05-08 | 1.4140 | 0.71% |
| 2020-04-30 | 1.4040 | 0.72% |
| 2020-04-24 | 1.3940 | 1.23% |
| 2020-04-17 | 1.3770 | 0.88% |
| 2020-04-10 | 1.3650 | -1.94% |
| 2020-04-03 | 1.3920 | 2.43% |
| 2020-03-27 | 1.3590 | 3.98% |
| 2020-03-20 | 1.3070 | 6.09% |
| 2020-03-13 | 1.2320 | 4.23% |
| 2020-03-06 | 1.1820 | -1.34% |
| 2020-02-28 | 1.1980 | -1.24% |
| 2020-02-21 | 1.2130 | 3.94% |
| 2020-02-14 | 1.1670 | 0.60% |
| 2020-02-07 | 1.1600 | 3.29% |
| 2020-01-23 | 1.1230 | -2.26% |
| 2020-01-17 | 1.1490 | -2.38% |
| 2020-01-10 | 1.1770 | -0.34% |
| 2020-01-03 | 1.1810 | 2.16% |
| 2019-12-27 | 1.1560 | 0.00% |
| 2019-12-20 | 1.1560 | -0.43% |
| 2019-12-13 | 1.1610 | -0.51% |
| 2019-12-06 | 1.1670 | -0.09% |
| 2019-11-29 | 1.1680 | 1.21% |
| 2019-11-22 | 1.1540 | -0.35% |
| 2019-11-15 | 1.1580 | 0.52% |
| 2019-11-08 | 1.1520 | -0.35% |
| 2019-11-01 | 1.1560 | -1.87% |
| 2019-10-25 | 1.1780 | -7.82% |
| 2019-10-18 | 1.2780 | 10.27% |
| 2019-10-11 | 1.1590 | -0.09% |
| 2019-09-27 | 1.1600 | -3.33% |
| 2019-09-20 | 1.2000 | -0.58% |
| 2019-09-12 | 1.2070 | -1.31% |
| 2019-09-06 | 1.2230 | -2.94% |
| 2019-08-30 | 1.2600 | -0.63% |
| 2019-08-23 | 1.2680 | 0.08% |
| 2019-08-16 | 1.2670 | 1.12% |
| 2019-08-09 | 1.2530 | 10.88% |
| 2019-08-02 | 1.1300 | 2.08% |
| 2019-07-26 | 1.1070 | -0.81% |
| 2019-07-19 | 1.1160 | -0.18% |
| 2019-07-12 | 1.1180 | 2.10% |
| 2019-07-05 | 1.0950 | -1.62% |
| 2019-06-28 | 1.1130 | 1.18% |
| 2019-06-21 | 1.1000 | -0.90% |
| 2019-06-14 | 1.1100 | -1.07% |
| 2019-06-06 | 1.1220 | 1.08% |
| 2019-05-31 | 1.1100 | -0.63% |
| 2019-05-24 | 1.1170 | -1.76% |
| 2019-05-17 | 1.1370 | -1.13% |
| 2019-05-10 | 1.1500 | -1.12% |
| 2019-04-26 | 1.1630 | 0.09% |
| 2019-04-19 | 1.1620 | 1.40% |
| 2019-04-12 | 1.1460 | 3.52% |
| 2019-04-04 | 1.1070 | -1.77% |
| 2019-03-29 | 1.1270 | 2.27% |
| 2019-03-22 | 1.1020 | -0.99% |
| 2019-03-15 | 1.1130 | 0.45% |
| 2019-03-08 | 1.1080 | -1.42% |
| 2019-03-01 | 1.1240 | -0.79% |
| 2019-02-22 | 1.1330 | -0.26% |
| 2019-02-15 | 1.1360 | 0.53% |
| 2019-02-01 | 1.1300 | 2.45% |
| 2019-01-25 | 1.1030 | 0.46% |
| 2019-01-18 | 1.0980 | 1.67% |
| 2019-01-11 | 1.0800 | 0.65% |
| 2019-01-07 | 1.0730 | 0.09% |
| 2019-01-04 | 1.0720 | 0.28% |
| 2019-01-02 | 1.0690 | 1.14% |
| 2018-12-28 | 1.0570 | 3.73% |
| 2018-12-21 | 1.0190 | 0.99% |
| 2018-12-14 | 1.0090 | -0.20% |
| 2018-12-07 | 1.0110 | -6.73% |
| 2018-11-30 | 1.0840 | 6.17% |
| 2018-11-23 | 1.0210 | 3.55% |
| 2018-11-16 | 0.9860 | 1.75% |
| 2018-11-09 | 0.9690 | 1.04% |
| 2018-11-02 | 0.9590 | -2.24% |
| 2018-10-26 | 0.9810 | 2.29% |
| 2018-10-19 | 0.9590 | -2.14% |
| 2018-10-12 | 0.9800 | -2.97% |
| 2018-09-28 | 1.0100 | -3.26% |
| 2018-09-21 | 1.0440 | -0.67% |
| 2018-09-14 | 1.0510 | -0.66% |
| 2018-09-07 | 1.0580 | -2.58% |
| 2018-08-31 | 1.0860 | 1.69% |
| 2018-08-24 | 1.0680 | -3.44% |
| 2018-08-17 | 1.1060 | -0.90% |
| 2018-08-10 | 1.1160 | 4.10% |
| 2018-08-03 | 1.0720 | 9.61% |
| 2018-07-27 | 0.9780 | 0.20% |
| 2018-07-20 | 0.9760 | -0.91% |
| 2018-07-13 | 0.9850 | -0.30% |
| 2018-07-06 | 0.9880 | 1.02% |
| 2018-06-29 | 0.9780 | -1.21% |
| 2018-06-22 | 0.9900 | -1.30% |
| 2018-06-15 | 1.0030 | -0.50% |
| 2018-06-08 | 1.0080 | 0.10% |
| 2018-06-01 | 1.0070 | -2.23% |
| 2018-05-25 | 1.0300 | -2.00% |
| 2018-05-18 | 1.0510 | 2.94% |
| 2018-05-11 | 1.0210 | 0.10% |
| 2018-05-04 | 1.0200 | 0.29% |
| 2018-04-27 | 1.0170 | 1.09% |
| 2018-04-20 | 1.0060 | -0.89% |
| 2018-04-13 | 1.0150 | 1.81% |
| 2018-04-04 | 0.9970 | -0.70% |
| 2018-03-30 | 1.0040 | 0.30% |
| 2018-03-23 | 1.0010 | 1.11% |
| 2018-03-16 | 0.9900 | 0.71% |
| 2018-03-09 | 0.9830 | 0.72% |
| 2018-03-02 | 0.9760 | 0.31% |
| 2018-02-23 | 0.9730 | -1.72% |
| 2018-02-14 | 0.9900 | -0.50% |
| 2018-02-09 | 0.9950 | -0.10% |
| 2018-02-02 | 0.9960 | 0.00% |
| 2018-01-26 | 0.9960 | 0.00% |
| 2018-01-19 | 0.9960 | -0.20% |
| 2018-01-12 | 0.9980 | 0.71% |
| 2018-01-05 | 0.9910 | -0.10% |
| 2017-12-29 | 0.9920 | 0.30% |
| 2017-12-22 | 0.9890 | -0.20% |
| 2017-12-15 | 0.9910 | -0.30% |
| 2017-12-08 | 0.9940 | -0.10% |
| 2017-12-01 | 0.9950 | 1.02% |
| 2017-11-24 | 0.9850 | 0.72% |
| 2017-11-17 | 0.9780 | -0.71% |
| 2017-11-10 | 0.9850 | 0.10% |
| 2017-11-03 | 0.9840 | -0.30% |
| 2017-10-27 | 0.9870 | -0.40% |
| 2017-10-20 | 0.9910 | -0.50% |
| 2017-10-13 | 0.9960 | 0.00% |
| 2017-09-29 | 0.9960 | 0.00% |
| 2017-09-22 | 0.9960 | -1.39% |
| 2017-09-15 | 1.0100 | -1.66% |
| 2017-09-08 | 1.0270 | -0.58% |
| 2017-09-01 | 1.0330 | 0.29% |
| 2017-08-25 | 1.0300 | 0.98% |
| 2017-08-18 | 1.0200 | -0.10% |
| 2017-08-11 | 1.0210 | -0.58% |
| 2017-08-04 | 1.0270 | 0.98% |
| 2017-07-28 | 1.0170 | 1.19% |
| 2017-07-21 | 1.0050 | 0.10% |
| 2017-07-14 | 1.0040 | 0.70% |
| 2017-07-07 | 0.9970 | 0.10% |
| 2017-06-30 | 0.9960 | 1.22% |
| 2017-06-23 | 0.9840 | 0.82% |
| 2017-06-16 | 0.9760 | -0.71% |
| 2017-06-09 | 0.9830 | 0.00% |
| 2017-06-02 | 0.9830 | 1.55% |
| 2017-05-26 | 0.9680 | -0.31% |
| 2017-05-19 | 0.9710 | -0.41% |
| 2017-05-12 | 0.9750 | -0.10% |
| 2017-05-05 | 0.9760 | -0.10% |
| 2017-04-28 | 0.9770 | -2.01% |
| 2017-04-21 | 0.9970 | 0.20% |
| 2017-04-14 | 0.9950 | 0.10% |
| 2017-04-07 | 0.9940 | 0.30% |
| 2017-03-31 | 0.9910 | -0.60% |
| 2017-03-24 | 0.9970 | -0.10% |
| 2017-03-17 | 0.9980 | -0.10% |
| 2017-03-10 | 0.9990 | 0.00% |
| 2017-03-03 | 0.9990 | -0.10% |
| 2017-02-24 | 1.000000 | 0% |
基金投顾
罗毅丹 投资经理，博士研究生学历，毕业于华中科技大学数量经济学家专业。从事专业投资六年以上，历任广发证券固定收益销售交易部量化策略研究员、广发证券产品中心量化策略研究员、广发纳斯特投资管理有限公司CTA投资经理，现任广东钱缘基金管理有限公司投资经理。
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。
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