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:深圳市福克斯投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 11.13% | 4.50% | 0.06% | -16.87% | 41.18% |
最大回撤 | 28.87% | 28.87% | 15.42% | 15.42% | 28.87% |
收益风险比 | 0.39:1 | 0.16:1 | 0.00:1 | -1.09:1 | -- |
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 |
---|---|---|
2023-11-17 | 2.8762 | 0.71% |
2023-11-10 | 2.8559 | -1.70% |
2023-11-03 | 2.9054 | -2.48% |
2023-10-27 | 2.9793 | 0.00% |
2023-10-20 | 2.9793 | -0.31% |
2023-10-13 | 2.9886 | -0.02% |
2023-09-28 | 2.9892 | -0.55% |
2023-09-22 | 3.0056 | -0.39% |
2023-09-15 | 3.0173 | -0.02% |
2023-09-08 | 3.0178 | 0.22% |
2023-09-01 | 3.0112 | -0.11% |
2023-08-25 | 3.0146 | -0.50% |
2023-08-18 | 3.0296 | 0.00% |
2023-08-11 | 3.0296 | -0.61% |
2023-08-04 | 3.0483 | -0.94% |
2023-07-28 | 3.0773 | -0.23% |
2023-07-21 | 3.0844 | -0.61% |
2023-07-14 | 3.1033 | 0.08% |
2023-07-07 | 3.1008 | -0.40% |
2023-06-30 | 3.1131 | -0.05% |
2023-06-21 | 3.1148 | 0.00% |
2023-06-16 | 3.1148 | 0.00% |
2023-06-09 | 3.1148 | -0.00% |
2023-06-02 | 3.1149 | -0.81% |
2023-05-26 | 3.1403 | -0.56% |
2023-05-19 | 3.1579 | -0.44% |
2023-05-12 | 3.1717 | -3.18% |
2023-05-05 | 3.2759 | -0.13% |
2023-04-28 | 3.2801 | -0.77% |
2023-04-21 | 3.3054 | 1.72% |
2023-04-14 | 3.2496 | 0.09% |
2023-04-07 | 3.2467 | 0.45% |
2023-03-31 | 3.2321 | -1.00% |
2023-03-24 | 3.2647 | -2.63% |
2023-03-17 | 3.3529 | 0.19% |
2023-03-10 | 3.3467 | 0.89% |
2023-03-03 | 3.3173 | -0.91% |
2023-02-24 | 3.3479 | -0.32% |
2023-02-17 | 3.3587 | -0.52% |
2023-02-10 | 3.3764 | -0.01% |
2023-02-03 | 3.3767 | 3.16% |
2023-01-20 | 3.2733 | -0.00% |
2023-01-13 | 3.2734 | -1.03% |
2023-01-06 | 3.3074 | -0.41% |
2022-12-30 | 3.3211 | 0.00% |
2022-12-23 | 3.3211 | 0.63% |
2022-12-16 | 3.3002 | -1.05% |
2022-12-09 | 3.3352 | 1.91% |
2022-12-02 | 3.2727 | -1.08% |
2022-11-25 | 3.3083 | -1.08% |
2022-11-18 | 3.3445 | -0.50% |
2022-11-11 | 3.3613 | -0.16% |
2022-11-04 | 3.3666 | -0.29% |
2022-10-28 | 3.3765 | 1.31% |
2022-10-21 | 3.3330 | -0.71% |
2022-10-14 | 3.3567 | 0.06% |
2022-09-30 | 3.3547 | 3.43% |
2022-09-23 | 3.2435 | -0.91% |
2022-09-16 | 3.2734 | -1.20% |
2022-09-09 | 3.3130 | -1.77% |
2022-09-02 | 3.3728 | -0.07% |
2022-08-26 | 3.3753 | 0.09% |
2022-08-19 | 3.3721 | 1.00% |
2022-08-12 | 3.3386 | 0.00% |
2022-08-05 | 3.3386 | 0.00% |
2022-07-29 | 3.3386 | 0.00% |
2022-07-22 | 3.3386 | 0.00% |
2022-07-15 | 3.3386 | 4.68% |
2022-07-08 | 3.1892 | 9.80% |
2022-07-01 | 2.9045 | -2.48% |
2022-06-24 | 2.9785 | -0.95% |
2022-06-17 | 3.0072 | 14.95% |
2022-06-10 | 2.6160 | -0.92% |
2022-06-02 | 2.6403 | -1.16% |
2022-05-27 | 2.6713 | -1.55% |
2022-05-20 | 2.7133 | -1.21% |
2022-05-13 | 2.7464 | 5.63% |
2022-05-06 | 2.5999 | 0.12% |
2022-04-29 | 2.5969 | 0.27% |
2022-04-22 | 2.5898 | -0.18% |
2022-04-15 | 2.5945 | -1.06% |
2022-04-08 | 2.6222 | 0.35% |
2022-04-01 | 2.6130 | -1.59% |
2022-03-25 | 2.6552 | -1.41% |
2022-03-18 | 2.6933 | -0.00% |
2022-03-11 | 2.6934 | 1.08% |
2022-03-04 | 2.6647 | -1.50% |
2022-02-25 | 2.7053 | -0.18% |
2022-02-18 | 2.7101 | -1.61% |
2022-02-11 | 2.7544 | 0.53% |
2022-01-28 | 2.7399 | 0.00% |
2022-01-21 | 2.7399 | 2.56% |
2022-01-14 | 2.6714 | 3.20% |
2022-01-07 | 2.5886 | -1.36% |
2021-12-31 | 2.6244 | -3.47% |
2021-12-17 | 2.7187 | -1.13% |
2021-12-10 | 2.7497 | -1.45% |
2021-12-03 | 2.7901 | -1.95% |
2021-11-26 | 2.8457 | -6.56% |
2021-11-19 | 3.0454 | 6.00% |
2021-11-12 | 2.8729 | 4.64% |
2021-11-05 | 2.7456 | -2.63% |
2021-10-29 | 2.8199 | -2.18% |
2021-10-22 | 2.8826 | 1.54% |
2021-10-15 | 2.8389 | 5.79% |
2021-10-08 | 2.6834 | 0.06% |
2021-09-30 | 2.6817 | -3.02% |
2021-09-24 | 2.7652 | 0.20% |
2021-09-17 | 2.7596 | -1.37% |
2021-09-10 | 2.7979 | 4.17% |
2021-09-03 | 2.6858 | 2.09% |
2021-08-27 | 2.6308 | 0.66% |
2021-08-20 | 2.6135 | -0.99% |
2021-08-13 | 2.6395 | 1.86% |
2021-08-06 | 2.5913 | -1.60% |
2021-07-30 | 2.6335 | -0.53% |
2021-07-23 | 2.6475 | 5.41% |
2021-07-16 | 2.5116 | 0.79% |
2021-07-09 | 2.4919 | 1.76% |
2021-07-02 | 2.4489 | -2.79% |
2021-06-25 | 2.5193 | 4.62% |
2021-06-18 | 2.4081 | -0.90% |
2021-06-11 | 2.4300 | -2.41% |
2021-06-04 | 2.4901 | -0.75% |
2021-05-28 | 2.5089 | -0.66% |
2021-05-21 | 2.5255 | -2.61% |
2021-05-14 | 2.5931 | -0.67% |
2021-05-07 | 2.6105 | 1.50% |
2021-04-30 | 2.5719 | -24.03% |
2021-04-23 | 3.3853 | 40.76% |
2021-04-16 | 2.4050 | -1.86% |
2021-04-09 | 2.4506 | -2.76% |
2021-04-02 | 2.5201 | -0.07% |
2021-03-26 | 2.5219 | -1.86% |
2021-03-19 | 2.5697 | 0.54% |
2021-03-12 | 2.5560 | -0.90% |
2021-03-05 | 2.5791 | 0.33% |
2021-02-26 | 2.5705 | 6.93% |
2021-02-19 | 2.4040 | 0.15% |
2021-02-10 | 2.4004 | -0.16% |
2021-02-05 | 2.4042 | -0.55% |
2021-01-29 | 2.4174 | 0.00% |
2021-01-22 | 2.4174 | -0.65% |
2021-01-15 | 2.4332 | -0.68% |
2021-01-08 | 2.4499 | 2.81% |
2020-12-31 | 2.3830 | -0.91% |
2020-12-25 | 2.4049 | 0.11% |
2020-12-18 | 2.4022 | 0.62% |
2020-12-11 | 2.3873 | -1.89% |
2020-12-04 | 2.4332 | 0.13% |
2020-11-27 | 2.4300 | -1.27% |
2020-11-20 | 2.4612 | -1.07% |
2020-11-13 | 2.4878 | -1.72% |
2020-11-06 | 2.5313 | 3.06% |
2020-10-30 | 2.4562 | -2.54% |
2020-10-23 | 2.5202 | 2.13% |
2020-10-16 | 2.4677 | 0.30% |
2020-10-09 | 2.4602 | 0.00% |
2020-09-30 | 2.4602 | 0.00% |
2020-09-25 | 2.4602 | 0.01% |
2020-09-18 | 2.4599 | -3.16% |
2020-09-04 | 2.5402 | 0.69% |
2020-08-28 | 2.5229 | 8.80% |
2020-08-21 | 2.3189 | -1.11% |
2020-08-14 | 2.3450 | -1.47% |
2020-08-07 | 2.3800 | 2.10% |
2020-07-31 | 2.3310 | 1.44% |
2020-07-24 | 2.2980 | 27.10% |
2020-07-17 | 1.8080 | -6.13% |
2020-07-10 | 1.9260 | -3.65% |
2020-07-03 | 1.9990 | 3.20% |
2020-06-24 | 1.9370 | -0.56% |
2020-06-19 | 1.9480 | 0.26% |
2020-06-12 | 1.9430 | 0.15% |
2020-06-05 | 1.9400 | 5.43% |
2020-05-29 | 1.8400 | -0.11% |
2020-05-22 | 1.8420 | 12.11% |
2020-05-15 | 1.6430 | -0.96% |
2020-05-08 | 1.6590 | 2.98% |
2020-04-30 | 1.6110 | -0.31% |
2020-04-24 | 1.6160 | 0.56% |
2020-04-17 | 1.6070 | -3.48% |
2020-04-10 | 1.6650 | -1.54% |
2020-04-03 | 1.6910 | 0.06% |
2020-03-27 | 1.6900 | -1.23% |
2020-03-20 | 1.7110 | -0.18% |
2020-03-13 | 1.7140 | -0.52% |
2020-03-06 | 1.7230 | -2.16% |
2020-02-28 | 1.7610 | -1.01% |
2020-02-21 | 1.7790 | -2.04% |
2020-02-14 | 1.8160 | -2.26% |
2020-02-07 | 1.8580 | 7.21% |
2020-01-31 | 1.7330 | 0.00% |
2020-01-23 | 1.7330 | 0.00% |
2020-01-17 | 1.7330 | -2.64% |
2020-01-10 | 1.7800 | -1.22% |
2020-01-03 | 1.8020 | -0.83% |
2019-12-31 | 1.8170 | 0.06% |
2019-12-27 | 1.8160 | 3.24% |
2019-12-20 | 1.7590 | 0.00% |
2019-12-13 | 1.7590 | 0.00% |
2019-12-06 | 1.7590 | 0.00% |
2019-11-29 | 1.7590 | 2.09% |
2019-11-22 | 1.7230 | 8.03% |
2019-11-15 | 1.5950 | 0.00% |
2019-11-08 | 1.5950 | -0.13% |
2019-11-01 | 1.5970 | -0.06% |
2019-10-25 | 1.5980 | 5.27% |
2019-10-21 | 1.5180 | 9.52% |
2019-10-11 | 1.3860 | 0.14% |
2019-09-27 | 1.3840 | -1.21% |
2019-09-20 | 1.4010 | 0.29% |
2019-09-12 | 1.3970 | 1.90% |
2019-09-05 | 1.3710 | 4.58% |
2019-09-04 | 1.3110 | 1.55% |
2019-08-29 | 1.2910 | -0.31% |
2019-08-06 | 1.2950 | 10.87% |
2019-07-30 | 1.1680 | -7.74% |
2019-07-23 | 1.2660 | 3.01% |
2019-07-22 | 1.2290 | 0.08% |
2019-07-19 | 1.2280 | 9.06% |
2019-07-11 | 1.1260 | 12.60% |
2019-04-29 | 1.000000 | 0% |
基金投顾
吴立彬 英国伯明翰大学硕士,投资和参与量化交易团队、股票策略团队、FOF机构、私募平台. 多年二级市场证券交易经验,熟悉各大交易策略特点和风格,能够有效的进行资产优化配置
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