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 | 4.07% | 2.44% | -3.35% | 1.28% | 6.28% |
最大回撤 | 20.39% | 20.39% | 20.14% | 11.92% | 20.39% |
收益风险比 | 0.20:1 | 0.12:1 | -0.17:1 | 0.11:1 | -- |
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 |
---|---|---|
2024-04-12 | 1.2978 | 1.53% |
2024-04-03 | 1.2782 | 1.78% |
2024-03-29 | 1.2559 | -0.38% |
2024-03-22 | 1.2607 | 0.60% |
2024-03-15 | 1.2532 | 3.89% |
2024-03-08 | 1.2063 | 2.29% |
2024-03-01 | 1.1793 | -0.47% |
2024-02-23 | 1.1849 | -0.21% |
2024-02-08 | 1.1874 | -0.50% |
2024-02-02 | 1.1934 | -1.66% |
2024-01-26 | 1.2135 | -0.36% |
2024-01-19 | 1.2179 | -0.43% |
2024-01-12 | 1.2232 | 0.28% |
2024-01-05 | 1.2198 | -0.02% |
2023-12-29 | 1.2200 | -0.92% |
2023-12-22 | 1.2313 | 0.16% |
2023-12-15 | 1.2293 | -2.23% |
2023-12-08 | 1.2574 | 0.38% |
2023-12-01 | 1.2527 | 0.37% |
2023-11-24 | 1.2481 | -1.32% |
2023-11-17 | 1.2648 | -1.10% |
2023-11-10 | 1.2789 | 1.41% |
2023-11-03 | 1.2611 | -0.40% |
2023-10-27 | 1.2662 | -1.62% |
2023-10-20 | 1.2871 | -1.21% |
2023-10-13 | 1.3029 | 0.91% |
2023-09-28 | 1.2911 | -0.32% |
2023-09-22 | 1.2952 | -2.85% |
2023-09-15 | 1.3332 | 1.62% |
2023-09-08 | 1.3120 | 0.24% |
2023-09-01 | 1.3088 | 0.14% |
2023-08-25 | 1.3070 | 0.36% |
2023-08-18 | 1.3023 | -0.91% |
2023-08-11 | 1.3142 | -0.63% |
2023-08-04 | 1.3225 | -0.65% |
2023-07-28 | 1.3311 | 1.24% |
2023-07-21 | 1.3148 | -0.42% |
2023-07-14 | 1.3203 | 3.42% |
2023-07-07 | 1.2767 | 0.27% |
2023-06-30 | 1.2733 | -2.04% |
2023-06-21 | 1.2998 | -0.57% |
2023-06-16 | 1.3073 | -0.24% |
2023-06-09 | 1.3105 | 0.16% |
2023-06-02 | 1.3084 | -2.28% |
2023-05-26 | 1.3389 | 1.52% |
2023-05-19 | 1.3188 | -0.74% |
2023-05-12 | 1.3286 | 0.86% |
2023-05-05 | 1.3173 | 2.71% |
2023-04-28 | 1.2825 | 0.00% |
2023-04-28 | 1.2825 | 1.58% |
2023-04-21 | 1.2625 | -0.34% |
2023-04-14 | 1.2668 | -1.12% |
2023-04-07 | 1.2812 | 3.29% |
2023-03-31 | 1.2404 | -0.74% |
2023-03-24 | 1.2496 | 2.70% |
2023-03-17 | 1.2168 | 5.96% |
2023-03-10 | 1.1484 | -0.10% |
2023-03-03 | 1.1496 | -2.71% |
2023-02-24 | 1.1816 | -0.28% |
2023-02-17 | 1.1849 | -1.70% |
2023-02-10 | 1.2054 | -2.87% |
2023-02-03 | 1.2410 | -5.25% |
2023-01-20 | 1.3097 | 4.94% |
2023-01-13 | 1.2481 | 0.66% |
2023-01-06 | 1.2399 | -1.78% |
2022-12-30 | 1.2624 | -1.80% |
2022-12-23 | 1.2856 | -4.42% |
2022-12-16 | 1.3451 | 2.73% |
2022-12-09 | 1.3094 | 5.05% |
2022-12-02 | 1.2464 | -1.58% |
2022-11-25 | 1.2664 | -2.37% |
2022-11-18 | 1.2971 | 0.38% |
2022-11-11 | 1.2922 | -0.74% |
2022-11-04 | 1.3018 | -4.24% |
2022-10-28 | 1.3595 | 3.79% |
2022-10-21 | 1.3099 | -0.06% |
2022-10-14 | 1.3107 | -4.95% |
2022-09-30 | 1.3790 | -1.30% |
2022-09-23 | 1.3971 | -0.16% |
2022-09-16 | 1.3993 | -0.65% |
2022-09-09 | 1.4085 | -0.91% |
2022-09-02 | 1.4215 | 0.68% |
2022-08-26 | 1.4119 | -0.72% |
2022-08-19 | 1.4221 | -0.72% |
2022-08-12 | 1.4324 | -0.01% |
2022-08-05 | 1.4326 | -0.31% |
2022-07-29 | 1.4370 | -0.01% |
2022-07-22 | 1.4372 | -0.01% |
2022-07-15 | 1.4374 | -0.01% |
2022-07-08 | 1.4376 | -0.02% |
2022-07-01 | 1.4379 | -0.01% |
2022-06-24 | 1.4381 | 11.29% |
2022-06-17 | 1.2922 | -1.72% |
2022-06-10 | 1.3148 | 2.20% |
2022-06-02 | 1.2865 | -2.32% |
2022-05-27 | 1.3170 | -0.09% |
2022-05-20 | 1.3182 | -4.40% |
2022-05-13 | 1.3789 | 3.65% |
2022-05-06 | 1.3304 | -0.74% |
2022-04-29 | 1.3403 | -0.25% |
2022-04-22 | 1.3436 | -2.40% |
2022-04-15 | 1.3766 | -0.60% |
2022-04-08 | 1.3849 | -0.29% |
2022-04-01 | 1.3889 | -0.30% |
2022-03-25 | 1.3931 | -0.77% |
2022-03-18 | 1.4039 | -2.68% |
2022-03-11 | 1.4426 | 5.04% |
2022-03-04 | 1.3734 | 1.61% |
2022-02-25 | 1.3516 | 0.40% |
2022-02-18 | 1.3462 | -1.87% |
2022-02-11 | 1.3719 | -1.34% |
2022-01-28 | 1.3905 | 0.08% |
2022-01-21 | 1.3894 | -0.44% |
2022-01-14 | 1.3956 | 0.37% |
2022-01-07 | 1.3904 | 0.56% |
2021-12-31 | 1.3826 | -0.18% |
2021-12-24 | 1.3851 | -0.17% |
2021-12-17 | 1.3875 | 0.06% |
2021-12-10 | 1.3867 | 1.24% |
2021-12-03 | 1.3697 | -0.55% |
2021-11-26 | 1.3773 | -0.25% |
2021-11-19 | 1.3808 | -0.20% |
2021-11-12 | 1.3835 | 0.51% |
2021-11-05 | 1.3765 | -0.70% |
2021-10-29 | 1.3862 | -0.26% |
2021-10-22 | 1.3898 | -0.42% |
2021-10-15 | 1.3956 | 0.28% |
2021-10-08 | 1.3917 | 0.03% |
2021-09-30 | 1.3913 | 1.56% |
2021-09-24 | 1.3699 | 2.08% |
2021-09-17 | 1.3420 | 0.99% |
2021-09-10 | 1.3288 | 12.75% |
2021-09-03 | 1.1785 | -0.06% |
2021-08-27 | 1.1792 | -1.13% |
2021-08-20 | 1.1927 | 0.44% |
2021-08-13 | 1.1875 | 0.08% |
2021-08-06 | 1.1865 | -7.17% |
2021-07-30 | 1.2781 | 5.49% |
2021-07-23 | 1.2116 | -1.25% |
2021-07-16 | 1.2269 | 2.07% |
2021-07-09 | 1.2020 | -2.88% |
2021-07-02 | 1.2376 | -3.66% |
2021-06-25 | 1.2846 | -1.02% |
2021-06-18 | 1.2978 | 2.21% |
2021-06-11 | 1.2697 | -1.82% |
2021-06-04 | 1.2932 | -3.07% |
2021-05-28 | 1.3342 | 0.36% |
2021-05-21 | 1.3294 | -0.31% |
2021-05-14 | 1.3335 | 1.25% |
2021-05-07 | 1.3170 | 9.79% |
2021-04-30 | 1.1996 | -1.99% |
2021-04-23 | 1.2240 | 3.37% |
2021-04-16 | 1.1841 | -1.56% |
2021-04-09 | 1.2029 | -1.27% |
2021-04-02 | 1.2184 | -1.17% |
2021-03-26 | 1.2328 | -1.19% |
2021-03-19 | 1.2477 | -0.87% |
2021-03-12 | 1.2587 | -0.73% |
2021-03-05 | 1.2679 | -1.63% |
2021-02-26 | 1.2889 | 6.15% |
2021-02-19 | 1.2142 | 4.76% |
2021-02-10 | 1.1590 | 1.98% |
2021-02-05 | 1.1365 | -0.35% |
2021-01-29 | 1.1405 | 0.49% |
2021-01-22 | 1.1349 | -1.79% |
2021-01-15 | 1.1556 | -0.45% |
2021-01-08 | 1.1608 | -0.17% |
2020-12-31 | 1.1628 | 0.03% |
2020-12-25 | 1.1624 | -1.34% |
2020-12-18 | 1.1782 | 0.16% |
2020-12-11 | 1.1763 | -0.29% |
2020-12-04 | 1.1797 | -0.22% |
2020-11-27 | 1.1823 | 3.31% |
2020-11-20 | 1.1444 | 2.64% |
2020-11-13 | 1.1150 | 1.82% |
2020-11-06 | 1.0951 | -1.98% |
2020-10-30 | 1.1172 | 2.05% |
2020-10-23 | 1.0948 | -1.62% |
2020-10-16 | 1.1128 | -0.39% |
2020-10-09 | 1.1172 | -0.65% |
2020-09-30 | 1.1245 | -0.77% |
2020-09-25 | 1.1332 | 0.31% |
2020-09-18 | 1.1297 | -0.26% |
2020-09-11 | 1.1326 | 0.04% |
2020-09-04 | 1.1322 | 0.00% |
2020-08-28 | 1.1322 | 0.00% |
2020-08-21 | 1.1322 | 0.00% |
2020-08-14 | 1.1322 | 0.00% |
2020-08-07 | 1.1322 | 0.00% |
2020-07-31 | 1.1322 | 0.00% |
2020-07-24 | 1.1322 | -0.01% |
2020-07-17 | 1.1323 | 2.54% |
2020-07-10 | 1.1043 | 2.02% |
2020-07-03 | 1.0824 | -1.54% |
2020-06-24 | 1.0993 | -0.79% |
2020-06-19 | 1.1080 | 0.15% |
2020-06-12 | 1.1063 | -0.34% |
2020-06-05 | 1.1101 | 1.34% |
2020-05-29 | 1.0954 | 0.34% |
2020-05-22 | 1.0917 | 0.56% |
2020-05-15 | 1.0856 | -0.26% |
2020-05-08 | 1.0884 | -0.13% |
2020-04-30 | 1.0898 | 0.02% |
2020-04-24 | 1.0896 | 0.26% |
2020-04-17 | 1.0868 | 0.02% |
2020-04-10 | 1.0866 | -0.33% |
2020-04-03 | 1.0902 | -0.03% |
2020-03-27 | 1.0905 | -0.34% |
2020-03-20 | 1.0942 | 0.13% |
2020-03-13 | 1.0928 | -0.30% |
2020-03-06 | 1.0961 | 0.00% |
2020-02-28 | 1.0961 | -0.11% |
2020-02-21 | 1.0973 | 0.13% |
2020-02-14 | 1.0959 | -0.28% |
2020-02-07 | 1.0990 | 0.52% |
2020-01-23 | 1.0933 | 0.07% |
2020-01-17 | 1.0925 | 0.00% |
2020-01-10 | 1.0925 | 3.10% |
2020-01-03 | 1.0597 | 0.42% |
2019-12-27 | 1.0553 | 0.41% |
2019-12-20 | 1.0510 | -0.85% |
2019-12-13 | 1.0600 | 0.10% |
2019-12-06 | 1.0589 | -1.57% |
2019-11-29 | 1.0758 | -0.93% |
2019-11-22 | 1.0859 | -1.48% |
2019-11-15 | 1.1022 | 2.58% |
2019-11-08 | 1.0745 | -0.35% |
2019-11-01 | 1.0783 | 0.13% |
2019-10-25 | 1.0769 | -0.36% |
2019-10-18 | 1.0808 | 0.42% |
2019-10-11 | 1.0763 | -0.03% |
2019-09-30 | 1.0766 | -0.01% |
2019-09-27 | 1.0767 | 0.03% |
2019-09-20 | 1.0764 | -0.02% |
2019-09-12 | 1.0766 | -0.02% |
2019-09-06 | 1.0768 | -0.02% |
2019-08-30 | 1.0770 | -0.01% |
2019-08-27 | 1.0771 | 3.73% |
2019-08-23 | 1.0384 | 0.47% |
2019-08-16 | 1.0335 | -1.00% |
2019-08-09 | 1.0439 | 4.49% |
2019-08-02 | 0.9990 | -0.10% |
2019-07-16 | 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。
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