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:重庆大凡投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.34% | 2.15% | -0.39% | 0.79% | 11.30% |
最大回撤 | 20.06% | 20.06% | 20.06% | 11.55% | 20.06% |
收益风险比 | 0.32:1 | 0.11:1 | -0.02:1 | 0.07:1 | -- |
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 |
---|---|---|
2024-04-30 | 1.5200 | 0.13% |
2024-04-26 | 1.5180 | -0.07% |
2024-04-19 | 1.5190 | 2.29% |
2024-04-12 | 1.4850 | 1.23% |
2024-04-03 | 1.4670 | 0.62% |
2024-03-29 | 1.4580 | 0.21% |
2024-03-22 | 1.4550 | 0.21% |
2024-03-15 | 1.4520 | 2.40% |
2024-03-08 | 1.4180 | 1.72% |
2024-03-01 | 1.3940 | -0.64% |
2024-02-23 | 1.4030 | -1.41% |
2024-02-08 | 1.4230 | -0.56% |
2024-02-02 | 1.4310 | -1.17% |
2024-01-26 | 1.4480 | -0.55% |
2024-01-19 | 1.4560 | -0.48% |
2024-01-12 | 1.4630 | 0.14% |
2024-01-05 | 1.4610 | 0.07% |
2023-12-29 | 1.4600 | -0.48% |
2023-12-22 | 1.4670 | 1.31% |
2023-12-15 | 1.4480 | -2.16% |
2023-12-08 | 1.4800 | -0.20% |
2023-12-01 | 1.4830 | 0.68% |
2023-11-24 | 1.4730 | -0.94% |
2023-11-17 | 1.4870 | -1.00% |
2023-11-10 | 1.5020 | 1.01% |
2023-11-03 | 1.4870 | -1.06% |
2023-10-27 | 1.5030 | -1.89% |
2023-10-20 | 1.5320 | -0.71% |
2023-10-13 | 1.5430 | 1.25% |
2023-09-28 | 1.5240 | -0.20% |
2023-09-22 | 1.5270 | -2.18% |
2023-09-15 | 1.5610 | 0.00% |
2023-09-08 | 1.5610 | 0.26% |
2023-09-01 | 1.5570 | 0.13% |
2023-08-25 | 1.5550 | 0.52% |
2023-08-18 | 1.5470 | -1.15% |
2023-08-11 | 1.5650 | -0.70% |
2023-08-04 | 1.5760 | 0.57% |
2023-07-28 | 1.5670 | 0.77% |
2023-07-21 | 1.5550 | -1.27% |
2023-07-14 | 1.5750 | 3.21% |
2023-07-07 | 1.5260 | 0.20% |
2023-06-30 | 1.5230 | -1.49% |
2023-06-21 | 1.5460 | -0.51% |
2023-06-16 | 1.5540 | 0.13% |
2023-06-09 | 1.5520 | 0.65% |
2023-06-02 | 1.5420 | -1.66% |
2023-05-26 | 1.5680 | 0.90% |
2023-05-19 | 1.5540 | -0.64% |
2023-05-12 | 1.5640 | 0.58% |
2023-05-05 | 1.5550 | 3.12% |
2023-04-28 | 1.5080 | 2.24% |
2023-04-21 | 1.4750 | 0.00% |
2023-04-14 | 1.4750 | -0.54% |
2023-04-07 | 1.4830 | 2.21% |
2023-03-31 | 1.4510 | -0.21% |
2023-03-24 | 1.4540 | 2.32% |
2023-03-17 | 1.4210 | 4.87% |
2023-03-10 | 1.3550 | -0.66% |
2023-03-03 | 1.3640 | -2.01% |
2023-02-24 | 1.3920 | -0.22% |
2023-02-17 | 1.3950 | -1.62% |
2023-02-10 | 1.4180 | -2.81% |
2023-02-03 | 1.4590 | -4.52% |
2023-01-20 | 1.5280 | 4.73% |
2023-01-13 | 1.4590 | -0.34% |
2023-01-06 | 1.4640 | -1.55% |
2022-12-30 | 1.4870 | -1.52% |
2022-12-23 | 1.5100 | -4.31% |
2022-12-16 | 1.5780 | 1.87% |
2022-12-09 | 1.5490 | 3.75% |
2022-12-02 | 1.4930 | -1.06% |
2022-11-25 | 1.5090 | -2.77% |
2022-11-18 | 1.5520 | 0.45% |
2022-11-11 | 1.5450 | -0.32% |
2022-11-04 | 1.5500 | -3.73% |
2022-10-28 | 1.6100 | 2.94% |
2022-10-21 | 1.5640 | -0.06% |
2022-10-14 | 1.5650 | -4.11% |
2022-09-30 | 1.6320 | -0.85% |
2022-09-23 | 1.6460 | 0.00% |
2022-09-16 | 1.6460 | -0.24% |
2022-09-09 | 1.6500 | -0.36% |
2022-09-02 | 1.6560 | 0.98% |
2022-08-26 | 1.6400 | -2.38% |
2022-08-19 | 1.6800 | -0.53% |
2022-08-12 | 1.6890 | 0.00% |
2022-08-05 | 1.6890 | -0.24% |
2022-07-29 | 1.6930 | -0.06% |
2022-07-22 | 1.6940 | 0.06% |
2022-07-15 | 1.6930 | -0.12% |
2022-07-08 | 1.6950 | 0.06% |
2022-07-01 | 1.6940 | 0.18% |
2022-06-24 | 1.6910 | 11.69% |
2022-06-17 | 1.5140 | -1.88% |
2022-06-10 | 1.5430 | 2.39% |
2022-06-02 | 1.5070 | -1.25% |
2022-05-27 | 1.5260 | 0.20% |
2022-05-20 | 1.5230 | -3.12% |
2022-05-13 | 1.5720 | 3.29% |
2022-05-06 | 1.5220 | -0.65% |
2022-04-29 | 1.5320 | -0.20% |
2022-04-22 | 1.5350 | -3.15% |
2022-04-15 | 1.5850 | -0.38% |
2022-04-08 | 1.5910 | -0.69% |
2022-04-01 | 1.6020 | -0.56% |
2022-03-25 | 1.6110 | -0.56% |
2022-03-18 | 1.6200 | -2.29% |
2022-03-11 | 1.6580 | 4.67% |
2022-03-04 | 1.5840 | 1.34% |
2022-02-25 | 1.5630 | 0.45% |
2022-02-18 | 1.5560 | -2.14% |
2022-02-11 | 1.5900 | -1.12% |
2022-01-28 | 1.6080 | -0.43% |
2022-01-21 | 1.6150 | -0.68% |
2022-01-14 | 1.6260 | -0.06% |
2022-01-07 | 1.6270 | 0.12% |
2021-12-31 | 1.6250 | -0.67% |
2021-12-24 | 1.6360 | -0.30% |
2021-12-17 | 1.6410 | -0.18% |
2021-12-10 | 1.6440 | 1.23% |
2021-12-03 | 1.6240 | -0.37% |
2021-11-26 | 1.6300 | 0.00% |
2021-11-19 | 1.6300 | -0.24% |
2021-11-12 | 1.6340 | 0.31% |
2021-11-05 | 1.6290 | -0.55% |
2021-10-29 | 1.6380 | 0.06% |
2021-10-22 | 1.6370 | -0.24% |
2021-10-15 | 1.6410 | 0.55% |
2021-10-08 | 1.6320 | 0.18% |
2021-09-30 | 1.6290 | 0.49% |
2021-09-24 | 1.6210 | 0.68% |
2021-09-17 | 1.6100 | 0.31% |
2021-09-10 | 1.6050 | 17.93% |
2021-09-03 | 1.3610 | -1.66% |
2021-08-27 | 1.3840 | -1.70% |
2021-08-20 | 1.4080 | 0.28% |
2021-08-13 | 1.4040 | 0.00% |
2021-08-06 | 1.4040 | -9.71% |
2021-07-30 | 1.5550 | 6.29% |
2021-07-23 | 1.4630 | -0.41% |
2021-07-16 | 1.4690 | 3.38% |
2021-07-09 | 1.4210 | -3.53% |
2021-07-02 | 1.4730 | -3.66% |
2021-06-25 | 1.5290 | -1.10% |
2021-06-18 | 1.5460 | 3.07% |
2021-06-11 | 1.5000 | -3.10% |
2021-06-04 | 1.5480 | -3.67% |
2021-05-28 | 1.6070 | 0.63% |
2021-05-21 | 1.5970 | -0.56% |
2021-05-14 | 1.6060 | 1.45% |
2021-05-07 | 1.5830 | 12.91% |
2021-04-30 | 1.4020 | -1.41% |
2021-04-23 | 1.4220 | 7.24% |
2021-04-16 | 1.3260 | -2.28% |
2021-04-09 | 1.3570 | -3.14% |
2021-04-02 | 1.4010 | -3.04% |
2021-03-26 | 1.4450 | -1.43% |
2021-03-19 | 1.4660 | -0.95% |
2021-03-12 | 1.4800 | -0.54% |
2021-03-05 | 1.4880 | -0.33% |
2021-02-26 | 1.4930 | 6.80% |
2021-02-19 | 1.3980 | 6.72% |
2021-02-10 | 1.3100 | 1.00% |
2021-02-05 | 1.2970 | -0.84% |
2021-01-29 | 1.3080 | 1.87% |
2021-01-22 | 1.2840 | -1.23% |
2021-01-15 | 1.3000 | -1.37% |
2021-01-08 | 1.3180 | 0.92% |
2020-12-31 | 1.3060 | 0.62% |
2020-12-25 | 1.2980 | -1.07% |
2020-12-18 | 1.3120 | 1.16% |
2020-12-11 | 1.2970 | 0.78% |
2020-12-04 | 1.2870 | -2.50% |
2020-11-27 | 1.3200 | 4.18% |
2020-11-20 | 1.2670 | 5.32% |
2020-11-13 | 1.2030 | 2.12% |
2020-11-06 | 1.1780 | -2.24% |
2020-10-30 | 1.2050 | 0.58% |
2020-10-23 | 1.1980 | -0.58% |
2020-10-16 | 1.2050 | 1.69% |
2020-10-09 | 1.1850 | -1.25% |
2020-09-30 | 1.2000 | -0.50% |
2020-09-25 | 1.2060 | -0.08% |
2020-09-18 | 1.2070 | 0.42% |
2020-09-11 | 1.2020 | 0.08% |
2020-09-04 | 1.2010 | 0.00% |
2020-08-28 | 1.2010 | 0.08% |
2020-08-21 | 1.2000 | 0.00% |
2020-08-14 | 1.2000 | 0.00% |
2020-08-07 | 1.2000 | 0.00% |
2020-07-31 | 1.2000 | 0.00% |
2020-07-24 | 1.2000 | 0.00% |
2020-07-17 | 1.2000 | 0.00% |
2020-07-10 | 1.2000 | 6.86% |
2020-07-03 | 1.1230 | -0.97% |
2020-06-24 | 1.1340 | -1.31% |
2020-06-19 | 1.1490 | 0.61% |
2020-06-12 | 1.1420 | -1.47% |
2020-06-05 | 1.1590 | 2.11% |
2020-05-29 | 1.1350 | 0.00% |
2020-05-22 | 1.1350 | 1.70% |
2020-05-15 | 1.1160 | -0.62% |
2020-05-08 | 1.1230 | -1.06% |
2020-04-30 | 1.1350 | 0.09% |
2020-04-24 | 1.1340 | 0.09% |
2020-04-17 | 1.1330 | -0.18% |
2020-04-10 | 1.1350 | -0.35% |
2020-04-03 | 1.1390 | -0.44% |
2020-03-27 | 1.1440 | -0.95% |
2020-03-20 | 1.1550 | 0.52% |
2020-03-13 | 1.1490 | 2.13% |
2020-03-06 | 1.1250 | 0.63% |
2020-02-28 | 1.1180 | -0.27% |
2020-02-27 | 1.1210 | 0.00% |
2020-02-26 | 1.1210 | -0.44% |
2020-02-25 | 1.1260 | -0.27% |
2020-02-24 | 1.1290 | -0.27% |
2020-02-21 | 1.1320 | -0.18% |
2020-02-20 | 1.1340 | -0.26% |
2020-02-19 | 1.1370 | -0.18% |
2020-02-18 | 1.1390 | -0.35% |
2020-02-17 | 1.1430 | 0.53% |
2020-02-14 | 1.1370 | 0.00% |
2020-02-13 | 1.1370 | -0.26% |
2020-02-12 | 1.1400 | 0.09% |
2020-02-11 | 1.1390 | -0.26% |
2020-02-10 | 1.1420 | -0.17% |
2020-02-07 | 1.1440 | -0.17% |
2020-02-06 | 1.1460 | -0.09% |
2020-02-05 | 1.1470 | 0.17% |
2020-02-04 | 1.1450 | 0.97% |
2020-02-03 | 1.1340 | 18.25% |
2020-01-31 | 0.9590 | -0.10% |
2020-01-23 | 0.9600 | 1.37% |
2020-01-22 | 0.9470 | -0.21% |
2020-01-21 | 0.9490 | -1.56% |
2020-01-20 | 0.9640 | -0.52% |
2020-01-17 | 0.9690 | -0.21% |
2020-01-16 | 0.9710 | -0.41% |
2020-01-15 | 0.9750 | -3.08% |
2020-01-14 | 1.0060 | -0.98% |
2020-01-13 | 1.0160 | 1.70% |
2020-01-10 | 0.9990 | -0.50% |
2020-01-09 | 1.0040 | -2.52% |
2020-01-08 | 1.0300 | 3.73% |
2020-01-07 | 0.9930 | 0.00% |
2020-01-06 | 0.9930 | 0.10% |
2020-01-03 | 0.9920 | 0.51% |
2020-01-02 | 0.9870 | -1.79% |
2020-01-01 | 1.0050 | 0.00% |
2019-12-31 | 1.0050 | -1.37% |
2019-12-30 | 1.0190 | 0.20% |
2019-12-27 | 1.0170 | -0.39% |
2019-12-26 | 1.0210 | 1.59% |
2019-12-25 | 1.0050 | 0.60% |
2019-12-24 | 0.9990 | 0.50% |
2019-12-23 | 0.9940 | 0.00% |
2019-12-20 | 0.9940 | 1.02% |
2019-12-19 | 0.9840 | -2.96% |
2019-12-18 | 1.0140 | -0.78% |
2019-12-17 | 1.0220 | 1.59% |
2019-12-16 | 1.0060 | -1.66% |
2019-12-13 | 1.0230 | -0.49% |
2019-12-12 | 1.0280 | 0.00% |
2019-12-11 | 1.0280 | -0.29% |
2019-12-10 | 1.0310 | 0.78% |
2019-12-09 | 1.0230 | 0.29% |
2019-12-06 | 1.0200 | -1.07% |
2019-12-05 | 1.0310 | -0.39% |
2019-12-04 | 1.0350 | 0.10% |
2019-12-03 | 1.0340 | 0.78% |
2019-12-02 | 1.0260 | -0.48% |
2019-11-29 | 1.0310 | 0.68% |
2019-11-28 | 1.0240 | 0.00% |
2019-11-27 | 1.0240 | -0.39% |
2019-11-26 | 1.0280 | -1.81% |
2019-11-25 | 1.0470 | 0.29% |
2019-11-22 | 1.0440 | -1.60% |
2019-11-21 | 1.0610 | -0.84% |
2019-11-20 | 1.0700 | 1.52% |
2019-11-19 | 1.0540 | 0.67% |
2019-11-18 | 1.0470 | -0.57% |
2019-11-15 | 1.0530 | 1.64% |
2019-11-14 | 1.0360 | 0.78% |
2019-11-13 | 1.0280 | -0.68% |
2019-11-12 | 1.0350 | 1.57% |
2019-11-11 | 1.0190 | 1.39% |
2019-11-08 | 1.0050 | -0.20% |
2019-11-07 | 1.0070 | 0.10% |
2019-11-06 | 1.0060 | -0.69% |
2019-11-05 | 1.0130 | -0.49% |
2019-11-04 | 1.0180 | 0.10% |
2019-11-01 | 1.0170 | 0.20% |
2019-10-31 | 1.0150 | 1.00% |
2019-10-30 | 1.0050 | 0.30% |
2019-10-29 | 1.0020 | 0.10% |
2019-10-28 | 1.0010 | 0.40% |
2019-10-25 | 0.9970 | -0.30% |
2019-10-24 | 1.0000 | -0.30% |
2019-10-23 | 1.0030 | -0.59% |
2019-10-22 | 1.0090 | 0.20% |
2019-10-21 | 1.0070 | 0.10% |
2019-10-18 | 1.0060 | 0.00% |
2019-10-17 | 1.0060 | 0.50% |
2019-10-16 | 1.0010 | 0.10% |
2019-10-15 | 1.0000 | 0.00% |
2019-10-14 | 1.0000 | 0.00% |
2019-10-11 | 1.0000 | 0.00% |
2019-10-10 | 1.0000 | 0.00% |
2019-10-09 | 1.0000 | 0.00% |
2019-10-08 | 1.0000 | 0.00% |
2019-10-07 | 1.0000 | 0.00% |
2019-10-04 | 1.0000 | 0.00% |
2019-10-03 | 1.0000 | 0.00% |
2019-10-02 | 1.0000 | 0.00% |
2019-10-01 | 1.0000 | 0.00% |
2019-09-30 | 1.0000 | 0.00% |
2019-09-27 | 1.0000 | 0.00% |
2019-09-26 | 1.0000 | 0.00% |
2019-09-25 | 1.000000 | 0% |
基金投顾
10年以上的金融行业从业经验,2007年进入期货行业,从事期货基本面分析,图形分析,以及操盘至今,多年经验总结风险控制才是王道。交易风格日内波段为主,轻仓趋势,无盈利不隔夜。本着以小博大的原则,以稳定盈利为主,坚决禁止重仓博运气。
相关资讯
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1、净资产不低于1000万元人民币;
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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;
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