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:深圳市前海进化论资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 17.12% | 20.44% | 5.88% | 125.84% |
最大回撤 | -- | 14.88% | 14.88% | 14.88% | 29.74% |
收益风险比 | -- | 1.15:1 | 1.37:1 | 0.40:1 | 4.23:1 |
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 |
---|---|---|
2019-02-01 | 5.8577 | -0.11% |
2019-01-25 | 5.8644 | -0.06% |
2019-01-18 | 5.8678 | -0.80% |
2019-01-11 | 5.9149 | 2.39% |
2019-01-04 | 5.7770 | 0.41% |
2018-12-28 | 5.7534 | -0.52% |
2018-12-21 | 5.7837 | 0.29% |
2018-12-14 | 5.7669 | -0.52% |
2018-12-07 | 5.7972 | 0.35% |
2018-11-30 | 5.7770 | 0.29% |
2018-11-23 | 5.7602 | 0.00% |
2018-11-16 | 5.7602 | 5.35% |
2018-11-09 | 5.4675 | 0.25% |
2018-11-02 | 5.4540 | 0.62% |
2018-10-26 | 5.4204 | 0.94% |
2018-10-19 | 5.3699 | -0.68% |
2018-10-12 | 5.4069 | -1.41% |
2018-09-28 | 5.4843 | 0.06% |
2018-09-21 | 5.4809 | -0.97% |
2018-09-14 | 5.5347 | -2.43% |
2018-09-07 | 5.6726 | 0.24% |
2018-08-31 | 5.6591 | 0.18% |
2018-08-24 | 5.6490 | 0.84% |
2018-08-17 | 5.6019 | -5.72% |
2018-08-10 | 5.9417 | -1.51% |
2018-08-03 | 6.0325 | -2.71% |
2018-07-27 | 6.2007 | -0.22% |
2018-07-20 | 6.2142 | -0.16% |
2018-07-13 | 6.2243 | 3.01% |
2018-07-06 | 6.0426 | 1.07% |
2018-06-29 | 5.9787 | 1.08% |
2018-06-22 | 5.9148 | -6.24% |
2018-06-15 | 6.3084 | 5.75% |
2018-06-08 | 5.9652 | 1.96% |
2018-06-01 | 5.8508 | -4.66% |
2018-05-25 | 6.1368 | 0.44% |
2018-05-18 | 6.1099 | 1.79% |
2018-05-11 | 6.0022 | 2.00% |
2018-05-04 | 5.8844 | -1.52% |
2018-04-27 | 5.9752 | -1.28% |
2018-04-20 | 6.0526 | 1.41% |
2018-04-13 | 5.9685 | -0.39% |
2018-04-04 | 5.9921 | 1.89% |
2018-03-30 | 5.8811 | 0.52% |
2018-03-27 | 5.8508 | 6.30% |
2018-03-23 | 5.5039 | -2.68% |
2018-03-16 | 5.6557 | 2.13% |
2018-03-09 | 5.5380 | 2.46% |
2018-03-03 | 5.4048 | 0.00% |
2018-03-02 | 5.4048 | 0.46% |
2018-02-23 | 5.3800 | 3.64% |
2018-02-14 | 5.1911 | 4.75% |
2018-02-09 | 4.9557 | -9.96% |
2018-02-02 | 5.5039 | -0.17% |
2018-01-26 | 5.5132 | 1.42% |
2018-01-19 | 5.4358 | 1.62% |
2018-01-12 | 5.3491 | 2.31% |
2018-01-05 | 5.2283 | 2.49% |
2017-12-31 | 5.1013 | 0.00% |
2017-12-29 | 5.1013 | -0.30% |
2017-12-22 | 5.1168 | 0.00% |
2017-12-15 | 5.1168 | 0.06% |
2017-12-08 | 5.1137 | 0.00% |
2017-12-01 | 5.1137 | -3.05% |
2017-11-24 | 5.2748 | 2.10% |
2017-11-17 | 5.1664 | -4.36% |
2017-11-10 | 5.4018 | 1.51% |
2017-11-03 | 5.3213 | -1.09% |
2017-10-27 | 5.3802 | 2.60% |
2017-10-20 | 5.2439 | -0.99% |
2017-10-13 | 5.2966 | -0.35% |
2017-09-29 | 5.3152 | 0.23% |
2017-09-22 | 5.3028 | 1.54% |
2017-09-15 | 5.2223 | -0.59% |
2017-09-08 | 5.2533 | -0.59% |
2017-09-01 | 5.2843 | 0.29% |
2017-08-31 | 5.2688 | 2.84% |
2017-08-25 | 5.1232 | 0.18% |
2017-08-18 | 5.1139 | 3.51% |
2017-08-11 | 4.9404 | -2.68% |
2017-08-04 | 5.0767 | 0.18% |
2017-07-31 | 5.0674 | 0.74% |
2017-07-28 | 5.0302 | 1.69% |
2017-07-21 | 4.9466 | 4.11% |
2017-07-14 | 4.7515 | 0.52% |
2017-07-07 | 4.7267 | 4.59% |
2017-07-03 | 4.5192 | 0.07% |
2017-06-30 | 4.5161 | 2.17% |
2017-06-23 | 4.4201 | 0.07% |
2017-06-16 | 4.4170 | 0.99% |
2017-06-09 | 4.3736 | 1.80% |
2017-06-02 | 4.2962 | -0.14% |
2017-05-31 | 4.3024 | -0.57% |
2017-05-26 | 4.3272 | -0.78% |
2017-05-19 | 4.3613 | 0.29% |
2017-05-12 | 4.3489 | 0.00% |
2017-05-05 | 4.3489 | 0.86% |
2017-04-30 | 4.3117 | 0.00% |
2017-04-28 | 4.3117 | -0.57% |
2017-04-21 | 4.3365 | -2.10% |
2017-04-14 | 4.4294 | 2.58% |
2017-04-12 | 4.3179 | 5.87% |
2017-04-07 | 4.0785 | 4.68% |
2017-03-31 | 3.8961 | -0.64% |
2017-03-24 | 3.9212 | -2.05% |
2017-03-17 | 4.0033 | 3.66% |
2017-03-10 | 3.8620 | 1.19% |
2017-03-03 | 3.8164 | 2.64% |
2017-02-28 | 3.7184 | 0.87% |
2017-02-24 | 3.6865 | 2.02% |
2017-02-17 | 3.6135 | 4.76% |
2017-02-10 | 3.4494 | -0.40% |
2017-02-03 | 3.4631 | 0.00% |
2017-01-31 | 3.4631 | 0.00% |
2017-01-27 | 3.4631 | 0.00% |
2017-01-26 | 3.4631 | 1.88% |
2017-01-20 | 3.3993 | 0.61% |
2017-01-13 | 3.3788 | -0.38% |
2017-01-06 | 3.3917 | 4.72% |
2017-01-03 | 3.2388 | 0.64% |
2016-12-30 | 3.2183 | -1.15% |
2016-12-23 | 3.2559 | 4.66% |
2016-12-16 | 3.1110 | 1.27% |
2016-12-09 | 3.0720 | 1.75% |
2016-12-02 | 3.0191 | 1.36% |
2016-11-25 | 2.9787 | 2.40% |
2016-11-18 | 2.9090 | 2.40% |
2016-11-11 | 2.8407 | 1.60% |
2016-11-04 | 2.7961 | 4.81% |
2016-10-28 | 2.6679 | 1.54% |
2016-10-21 | 2.6275 | 1.73% |
2016-10-14 | 2.5829 | 5.58% |
2016-09-30 | 2.4464 | -1.35% |
2016-09-23 | 2.4798 | 1.14% |
2016-09-14 | 2.4519 | -1.62% |
2016-09-09 | 2.4923 | -0.44% |
2016-09-02 | 2.5034 | -0.66% |
2016-08-26 | 2.5201 | -0.11% |
2016-08-19 | 2.5229 | 3.78% |
2016-08-12 | 2.4310 | -0.12% |
2016-08-05 | 2.4338 | 0.17% |
2016-07-29 | 2.4296 | -2.68% |
2016-07-22 | 2.4965 | -1.70% |
2016-07-15 | 2.5397 | -1.35% |
2016-07-08 | 2.5745 | 3.53% |
2016-07-01 | 2.4867 | -0.44% |
2016-06-24 | 2.4978 | 0.17% |
2016-06-17 | 2.4936 | -0.78% |
2016-06-08 | 2.5131 | -0.39% |
2016-06-03 | 2.5229 | 1.28% |
2016-05-27 | 2.4909 | 0.50% |
2016-05-20 | 2.4784 | 0.06% |
2016-05-13 | 2.4770 | -4.36% |
2016-05-06 | 2.5898 | -0.43% |
2016-04-29 | 2.6009 | 4.30% |
2016-04-22 | 2.4936 | -8.95% |
2016-04-15 | 2.7388 | -0.71% |
2016-04-08 | 2.7583 | -0.15% |
2016-04-01 | 2.7625 | 0.20% |
2016-03-25 | 2.7569 | -0.30% |
2016-03-18 | 2.7653 | 0.10% |
2016-03-11 | 2.7625 | 1.90% |
2016-03-04 | 2.7110 | -2.55% |
2016-02-26 | 2.7820 | 0.76% |
2016-02-19 | 2.7611 | -2.75% |
2016-02-05 | 2.8391 | -0.25% |
2016-01-29 | 2.8461 | 2.25% |
2016-01-22 | 2.7834 | 1.21% |
2016-01-15 | 2.7500 | 4.06% |
2016-01-08 | 2.6427 | -3.17% |
2015-12-31 | 2.7291 | -0.96% |
2015-12-25 | 2.7556 | -2.22% |
2015-12-18 | 2.8183 | 3.27% |
2015-12-11 | 2.7291 | -0.86% |
2015-12-04 | 2.7528 | -0.85% |
2015-11-27 | 2.7765 | -4.09% |
2015-11-20 | 2.8949 | 3.59% |
2015-11-13 | 2.7946 | 6.53% |
2015-11-06 | 2.6232 | 1.45% |
2015-10-30 | 2.5856 | -0.86% |
2015-10-23 | 2.6079 | 5.94% |
2015-10-16 | 2.4616 | 0.51% |
2015-10-09 | 2.4491 | 0.00% |
2015-09-30 | 2.4491 | -1.57% |
2015-09-25 | 2.4881 | -1.00% |
2015-09-18 | 2.5132 | 1.40% |
2015-09-11 | 2.4784 | -6.65% |
2015-09-07 | 2.6550 | 0.35% |
2015-09-02 | 2.6457 | -5.64% |
2015-08-31 | 2.8037 | 2.76% |
2015-08-28 | 2.7283 | 4.30% |
2015-08-24 | 2.6157 | 1.90% |
2015-08-21 | 2.5669 | -2.57% |
2015-08-17 | 2.6347 | 0.72% |
2015-08-14 | 2.6158 | -0.20% |
2015-08-10 | 2.6211 | 5.62% |
2015-08-07 | 2.4817 | -1.82% |
2015-08-03 | 2.5277 | 1.95% |
2015-07-31 | 2.4793 | -0.37% |
2015-07-30 | 2.4886 | -2.86% |
2015-07-29 | 2.5620 | -1.98% |
2015-07-28 | 2.6137 | 2.80% |
2015-07-27 | 2.5426 | 1.87% |
2015-07-24 | 2.4959 | 2.99% |
2015-07-23 | 2.4234 | -2.30% |
2015-07-22 | 2.4804 | 1.12% |
2015-07-21 | 2.4530 | -0.61% |
2015-07-20 | 2.4680 | 3.35% |
2015-07-17 | 2.3880 | -0.21% |
2015-07-16 | 2.3930 | 1.31% |
2015-07-15 | 2.3620 | 0.72% |
2015-07-14 | 2.3450 | 3.21% |
2015-07-13 | 2.2720 | 2.30% |
2015-07-10 | 2.2210 | 3.69% |
2015-07-09 | 2.1420 | 3.68% |
2015-07-08 | 2.0660 | 0.88% |
2015-07-07 | 2.0480 | -0.87% |
2015-07-06 | 2.0660 | 4.82% |
2015-07-03 | 1.9710 | 1.49% |
2015-07-02 | 1.9420 | -3.38% |
2015-07-01 | 2.0100 | 3.18% |
2015-06-30 | 1.9480 | 7.62% |
2015-06-29 | 1.8100 | -10.93% |
2015-06-26 | 2.0320 | -11.07% |
2015-06-25 | 2.2850 | -3.42% |
2015-06-24 | 2.3660 | 0.38% |
2015-06-23 | 2.3570 | -2.44% |
2015-06-19 | 2.4160 | -2.50% |
2015-06-18 | 2.4780 | -3.80% |
2015-06-17 | 2.5760 | 1.90% |
2015-06-16 | 2.5280 | 1.61% |
2015-06-15 | 2.4880 | 3.02% |
2015-06-12 | 2.4150 | 4.50% |
2015-06-11 | 2.3110 | 3.87% |
2015-06-10 | 2.2250 | 0.77% |
2015-06-09 | 2.2080 | -0.14% |
2015-06-08 | 2.2110 | 0.14% |
2015-06-05 | 2.2080 | -0.99% |
2015-06-04 | 2.2300 | -1.81% |
2015-06-03 | 2.2710 | -3.36% |
2015-06-02 | 2.3500 | 2.66% |
2015-06-01 | 2.2890 | 7.26% |
2015-05-29 | 2.1340 | 4.66% |
2015-05-28 | 2.0390 | 2.31% |
2015-05-27 | 1.9930 | 0.81% |
2015-05-26 | 1.9770 | 1.18% |
2015-05-25 | 1.9540 | -0.36% |
2015-05-22 | 1.9610 | -2.05% |
2015-05-21 | 2.0020 | 6.66% |
2015-05-20 | 1.8770 | 0.21% |
2015-05-19 | 1.8730 | 3.60% |
2015-05-18 | 1.8080 | 1.74% |
2015-05-15 | 1.7770 | 0.45% |
2015-05-14 | 1.7690 | 3.27% |
2015-05-13 | 1.7130 | 2.33% |
2015-05-12 | 1.6740 | 3.08% |
2015-05-11 | 1.6240 | 6.77% |
2015-05-08 | 1.5210 | 6.29% |
2015-05-07 | 1.4310 | 2.73% |
2015-05-06 | 1.3930 | 0.51% |
2015-05-05 | 1.3860 | 1.99% |
2015-05-04 | 1.3590 | 1.12% |
2015-04-30 | 1.3440 | 4.51% |
2015-04-29 | 1.2860 | 1.82% |
2015-04-28 | 1.2630 | -2.32% |
2015-04-27 | 1.2930 | -0.61% |
2015-04-24 | 1.3010 | 1.80% |
2015-04-23 | 1.2780 | 0.08% |
2015-04-22 | 1.2770 | 6.59% |
2015-04-21 | 1.1980 | 6.77% |
2015-04-20 | 1.1220 | -1.32% |
2015-04-17 | 1.1370 | -1.90% |
2015-04-16 | 1.1590 | 3.11% |
2015-04-15 | 1.1240 | 0.09% |
2015-04-14 | 1.1230 | 1.91% |
2015-04-13 | 1.1020 | 1.94% |
2015-04-10 | 1.0810 | 1.98% |
2015-04-09 | 1.0600 | 2.61% |
2015-04-08 | 1.0330 | 3.30% |
2015-04-07 | 1.0000 | -0.05% |
2015-04-03 | 1.0005 | 0.05% |
2015-04-02 | 1.0000 | 0.00% |
2015-04-01 | 1.0000 | 0.00% |
2015-03-31 | 1.0000 | 0.00% |
2015-03-30 | 1.0000 | 0.00% |
2015-03-27 | 1.0000 | 0.00% |
2015-03-26 | 1.0000 | 0.00% |
2015-03-25 | 1.000000 | 0% |
基金投顾
CTO,大学期间的大学生数据建模国家奖获得者,并有多篇论文发表在国家核心期刊。毕业后拥有五年的文本挖掘、自然语言处理、机器学习研究工作经验,现从事将机器学习技术应用到量化投资的研究
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 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 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]