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 | 3.75% | -2.03% | -3.68% | -4.26% | 8.83% |
最大回撤 | 25.87% | 25.87% | 25.87% | 17.88% | 25.87% |
收益风险比 | 0.15:1 | -0.08:1 | -0.14:1 | -0.24:1 | -- |
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 |
---|---|---|
2024-05-17 | 1.5114 | 0.61% |
2024-05-10 | 1.5022 | -0.46% |
2024-04-30 | 1.5091 | 0.28% |
2024-04-26 | 1.5049 | -0.02% |
2024-04-19 | 1.5052 | 2.24% |
2024-04-12 | 1.4722 | 2.37% |
2024-04-03 | 1.4381 | 1.83% |
2024-03-29 | 1.4123 | -0.65% |
2024-03-22 | 1.4215 | 0.31% |
2024-03-15 | 1.4171 | 5.52% |
2024-03-08 | 1.3430 | 3.05% |
2024-03-01 | 1.3033 | -1.12% |
2024-02-23 | 1.3181 | -0.72% |
2024-02-08 | 1.3277 | 0.48% |
2024-02-02 | 1.3213 | -2.75% |
2024-01-26 | 1.3586 | -0.65% |
2024-01-19 | 1.3675 | -1.15% |
2024-01-12 | 1.3834 | -0.28% |
2024-01-05 | 1.3873 | 0.26% |
2023-12-29 | 1.3837 | -0.74% |
2023-12-22 | 1.3940 | 1.49% |
2023-12-15 | 1.3735 | -3.25% |
2023-12-08 | 1.4197 | -0.50% |
2023-12-01 | 1.4269 | 1.06% |
2023-11-24 | 1.4119 | -1.86% |
2023-11-17 | 1.4386 | -0.65% |
2023-11-10 | 1.4480 | 1.48% |
2023-11-03 | 1.4269 | -1.37% |
2023-10-27 | 1.4467 | -2.68% |
2023-10-20 | 1.4866 | -2.72% |
2023-10-13 | 1.5281 | 1.06% |
2023-09-28 | 1.5121 | -0.48% |
2023-09-22 | 1.5194 | -3.12% |
2023-09-15 | 1.5684 | 0.79% |
2023-09-08 | 1.5561 | 0.08% |
2023-09-01 | 1.5548 | 0.73% |
2023-08-25 | 1.5436 | 0.06% |
2023-08-18 | 1.5427 | -1.56% |
2023-08-11 | 1.5671 | -0.82% |
2023-08-04 | 1.5800 | 0.39% |
2023-07-28 | 1.5738 | 1.46% |
2023-07-21 | 1.5512 | -1.32% |
2023-07-14 | 1.5719 | 4.33% |
2023-07-07 | 1.5066 | 1.11% |
2023-06-30 | 1.4900 | -2.61% |
2023-06-21 | 1.5299 | -0.82% |
2023-06-16 | 1.5425 | 0.55% |
2023-06-09 | 1.5341 | 0.43% |
2023-06-02 | 1.5276 | -3.75% |
2023-05-26 | 1.5871 | 1.95% |
2023-05-19 | 1.5568 | -1.22% |
2023-05-12 | 1.5760 | 0.03% |
2023-05-05 | 1.5755 | 5.12% |
2023-04-28 | 1.4988 | 1.63% |
2023-04-21 | 1.4747 | -0.11% |
2023-04-14 | 1.4763 | -1.16% |
2023-04-07 | 1.4936 | 3.79% |
2023-03-31 | 1.4390 | -0.33% |
2023-03-24 | 1.4437 | 4.16% |
2023-03-17 | 1.3860 | 7.74% |
2023-03-10 | 1.2864 | -1.55% |
2023-03-03 | 1.3067 | -3.41% |
2023-02-24 | 1.3529 | -0.98% |
2023-02-17 | 1.3663 | -2.04% |
2023-02-10 | 1.3948 | -3.67% |
2023-02-03 | 1.4480 | -4.96% |
2023-01-20 | 1.5235 | 6.82% |
2023-01-13 | 1.4262 | 0.59% |
2023-01-06 | 1.4178 | -1.51% |
2022-12-30 | 1.4396 | -3.00% |
2022-12-23 | 1.4842 | -5.13% |
2022-12-16 | 1.5644 | 3.98% |
2022-12-09 | 1.5045 | 5.37% |
2022-12-02 | 1.4278 | -2.55% |
2022-11-25 | 1.4652 | -3.22% |
2022-11-18 | 1.5139 | 1.46% |
2022-11-11 | 1.4921 | 0.11% |
2022-11-04 | 1.4905 | -5.30% |
2022-10-28 | 1.5740 | 3.60% |
2022-10-21 | 1.5193 | -0.54% |
2022-10-14 | 1.5276 | -5.22% |
2022-09-30 | 1.6118 | -0.88% |
2022-09-23 | 1.6261 | -0.81% |
2022-09-16 | 1.6393 | -0.95% |
2022-09-09 | 1.6550 | -0.79% |
2022-09-02 | 1.6682 | -0.36% |
2022-08-26 | 1.6742 | -0.96% |
2022-08-19 | 1.6904 | -1.56% |
2022-08-12 | 1.7172 | -0.28% |
2022-08-05 | 1.7221 | -0.65% |
2022-07-29 | 1.7333 | -0.05% |
2022-07-22 | 1.7341 | 0.06% |
2022-07-15 | 1.7331 | -0.13% |
2022-07-08 | 1.7353 | -0.01% |
2022-07-01 | 1.7354 | 0.17% |
2022-06-24 | 1.7324 | 13.39% |
2022-06-17 | 1.5278 | -2.63% |
2022-06-10 | 1.5691 | 2.46% |
2022-06-02 | 1.5315 | -1.16% |
2022-05-27 | 1.5494 | 0.19% |
2022-05-20 | 1.5464 | -4.71% |
2022-05-13 | 1.6229 | 3.05% |
2022-05-06 | 1.5749 | 0.17% |
2022-04-29 | 1.5723 | 0.03% |
2022-04-22 | 1.5718 | -3.40% |
2022-04-15 | 1.6271 | -0.99% |
2022-04-08 | 1.6434 | -0.69% |
2022-04-01 | 1.6549 | -0.76% |
2022-03-25 | 1.6676 | -0.72% |
2022-03-18 | 1.6797 | -2.55% |
2022-03-11 | 1.7236 | 2.78% |
2022-03-04 | 1.6769 | 1.69% |
2022-02-25 | 1.6490 | 0.32% |
2022-02-18 | 1.6437 | -1.92% |
2022-02-11 | 1.6759 | 0.20% |
2022-01-28 | 1.6726 | -0.27% |
2022-01-21 | 1.6772 | 0.86% |
2022-01-14 | 1.6629 | 0.50% |
2022-01-07 | 1.6546 | -0.13% |
2021-12-31 | 1.6568 | -0.60% |
2021-12-24 | 1.6668 | -0.14% |
2021-12-17 | 1.6692 | -0.03% |
2021-12-10 | 1.6697 | 0.18% |
2021-12-03 | 1.6667 | 0.30% |
2021-11-26 | 1.6617 | -0.95% |
2021-11-19 | 1.6776 | 0.01% |
2021-11-12 | 1.6774 | -0.21% |
2021-11-05 | 1.6810 | 0.65% |
2021-10-29 | 1.6702 | 0.82% |
2021-10-22 | 1.6566 | 0.45% |
2021-10-15 | 1.6491 | 0.49% |
2021-10-08 | 1.6411 | 0.43% |
2021-09-30 | 1.6341 | 0.28% |
2021-09-24 | 1.6296 | 1.54% |
2021-09-17 | 1.6049 | 0.61% |
2021-09-10 | 1.5952 | 19.17% |
2021-09-03 | 1.3386 | -1.64% |
2021-08-27 | 1.3609 | -1.95% |
2021-08-20 | 1.3879 | 0.29% |
2021-08-13 | 1.3839 | 0.17% |
2021-08-06 | 1.3815 | -9.88% |
2021-07-30 | 1.5330 | 4.81% |
2021-07-23 | 1.4627 | -0.56% |
2021-07-16 | 1.4710 | 3.74% |
2021-07-09 | 1.4180 | -3.33% |
2021-07-02 | 1.4669 | -3.73% |
2021-06-25 | 1.5238 | -1.73% |
2021-06-18 | 1.5506 | 1.44% |
2021-06-11 | 1.5286 | -1.84% |
2021-06-04 | 1.5572 | -1.98% |
2021-05-28 | 1.5887 | -0.19% |
2021-05-21 | 1.5917 | -0.74% |
2021-05-14 | 1.6035 | 1.62% |
2021-05-07 | 1.5780 | 10.99% |
2021-04-30 | 1.4217 | -1.13% |
2021-04-23 | 1.4380 | 5.95% |
2021-04-16 | 1.3572 | -1.77% |
2021-04-09 | 1.3816 | -2.80% |
2021-04-02 | 1.4214 | -2.52% |
2021-03-26 | 1.4581 | -1.30% |
2021-03-19 | 1.4773 | -0.95% |
2021-03-12 | 1.4915 | -0.16% |
2021-03-05 | 1.4939 | -1.44% |
2021-02-26 | 1.5157 | 4.26% |
2021-02-19 | 1.4538 | 4.37% |
2021-02-10 | 1.3929 | 1.19% |
2021-02-05 | 1.3765 | -0.73% |
2021-01-29 | 1.3866 | 0.41% |
2021-01-22 | 1.3810 | -2.22% |
2021-01-15 | 1.4124 | -2.18% |
2021-01-08 | 1.4439 | 0.92% |
2020-12-31 | 1.4307 | 0.15% |
2020-12-25 | 1.4286 | -0.53% |
2020-12-18 | 1.4362 | 0.33% |
2020-12-11 | 1.4315 | 3.28% |
2020-12-04 | 1.3861 | -0.28% |
2020-11-27 | 1.3900 | 3.02% |
2020-11-20 | 1.3492 | 2.43% |
2020-11-13 | 1.3172 | 0.84% |
2020-11-06 | 1.3062 | -2.80% |
2020-10-30 | 1.3438 | 1.35% |
2020-10-23 | 1.3259 | -1.30% |
2020-10-16 | 1.3433 | 0.13% |
2020-10-09 | 1.3415 | -0.92% |
2020-09-30 | 1.3540 | -0.46% |
2020-09-25 | 1.3603 | 0.18% |
2020-09-18 | 1.3579 | -0.34% |
2020-09-11 | 1.3626 | -0.02% |
2020-09-04 | 1.3629 | -0.01% |
2020-08-28 | 1.3631 | -0.02% |
2020-08-21 | 1.3634 | -0.01% |
2020-08-14 | 1.3635 | -0.01% |
2020-08-07 | 1.3637 | -0.01% |
2020-07-31 | 1.3639 | -0.02% |
2020-07-24 | 1.3642 | -0.01% |
2020-07-17 | 1.3644 | 1.43% |
2020-07-10 | 1.3452 | 3.72% |
2020-07-03 | 1.2970 | -1.56% |
2020-06-24 | 1.3176 | -0.86% |
2020-06-19 | 1.3290 | 0.43% |
2020-06-12 | 1.3233 | -0.84% |
2020-06-05 | 1.3345 | 1.57% |
2020-05-29 | 1.3139 | 0.13% |
2020-05-22 | 1.3122 | 2.17% |
2020-05-15 | 1.2843 | -0.48% |
2020-05-08 | 1.2905 | -0.60% |
2020-04-30 | 1.2983 | 0.06% |
2020-04-24 | 1.2975 | 0.28% |
2020-04-17 | 1.2939 | -0.05% |
2020-04-10 | 1.2946 | -0.65% |
2020-04-03 | 1.3031 | -0.13% |
2020-03-27 | 1.3048 | -0.34% |
2020-03-20 | 1.3093 | 0.48% |
2020-03-13 | 1.3031 | 1.58% |
2020-03-06 | 1.2828 | 0.34% |
2020-02-28 | 1.2784 | -0.91% |
2020-02-21 | 1.2902 | -0.26% |
2020-02-14 | 1.2936 | -0.62% |
2020-02-07 | 1.3017 | -0.02% |
2020-02-05 | 1.3020 | 22.12% |
2020-01-23 | 1.0662 | -0.57% |
2020-01-17 | 1.0723 | -2.99% |
2020-01-10 | 1.1053 | 0.04% |
2020-01-03 | 1.1049 | -0.15% |
2019-12-27 | 1.1066 | 1.18% |
2019-12-20 | 1.0937 | -1.48% |
2019-12-13 | 1.1101 | -0.13% |
2019-12-06 | 1.1116 | -2.71% |
2019-11-29 | 1.1426 | -1.49% |
2019-11-22 | 1.1599 | -2.18% |
2019-11-15 | 1.1857 | 3.80% |
2019-11-08 | 1.1423 | -0.60% |
2019-11-01 | 1.1492 | 0.31% |
2019-10-25 | 1.1456 | -0.77% |
2019-10-18 | 1.1545 | 0.88% |
2019-10-11 | 1.1444 | 0.03% |
2019-09-30 | 1.1441 | 0.02% |
2019-09-27 | 1.1439 | 0.02% |
2019-09-20 | 1.1437 | 1.14% |
2019-09-12 | 1.1308 | -0.23% |
2019-09-06 | 1.1334 | -1.25% |
2019-08-30 | 1.1478 | 0.23% |
2019-08-27 | 1.1452 | 1.41% |
2019-08-23 | 1.1293 | 0.39% |
2019-08-16 | 1.1249 | -0.68% |
2019-08-09 | 1.1326 | 2.02% |
2019-08-02 | 1.1102 | -0.72% |
2019-07-26 | 1.1183 | -1.34% |
2019-07-19 | 1.1335 | -0.26% |
2019-07-12 | 1.1364 | -0.56% |
2019-07-05 | 1.1428 | -0.01% |
2019-06-28 | 1.1429 | -0.01% |
2019-06-21 | 1.1430 | 0.00% |
2019-06-14 | 1.1430 | 0.00% |
2019-06-06 | 1.1430 | -0.01% |
2019-06-03 | 1.1431 | 0.43% |
2019-05-28 | 1.1382 | 0.00% |
2019-05-24 | 1.1382 | -0.01% |
2019-05-22 | 1.1383 | 0.00% |
2019-05-21 | 1.1383 | 0.56% |
2019-05-17 | 1.1320 | 3.59% |
2019-05-10 | 1.0928 | -0.91% |
2019-05-06 | 1.1028 | 0.48% |
2019-04-30 | 1.0975 | -0.91% |
2019-04-26 | 1.1076 | 0.41% |
2019-04-19 | 1.1031 | 0.29% |
2019-04-12 | 1.0999 | 0.82% |
2019-04-04 | 1.0910 | 0.37% |
2019-03-29 | 1.0870 | 5.14% |
2019-03-22 | 1.0339 | -1.54% |
2019-03-15 | 1.0501 | -0.51% |
2019-03-08 | 1.0555 | -2.09% |
2019-03-01 | 1.0780 | -0.21% |
2019-02-22 | 1.0803 | -0.42% |
2019-02-15 | 1.0849 | -0.92% |
2019-02-01 | 1.0950 | -0.45% |
2019-01-25 | 1.0999 | -0.12% |
2019-01-21 | 1.1012 | 1.93% |
2019-01-11 | 1.0804 | -0.39% |
2019-01-04 | 1.0846 | 0.17% |
2018-12-28 | 1.0828 | -0.31% |
2018-12-21 | 1.0862 | 0.40% |
2018-12-13 | 1.0819 | -0.09% |
2018-12-10 | 1.0829 | 0.27% |
2018-11-30 | 1.0800 | 0.63% |
2018-11-23 | 1.0732 | 0.01% |
2018-11-22 | 1.0731 | 0.20% |
2018-11-16 | 1.0710 | 1.81% |
2018-11-09 | 1.0520 | 0.00% |
2018-11-07 | 1.0520 | 0.56% |
2018-11-02 | 1.0461 | 2.73% |
2018-10-26 | 1.0183 | 0.34% |
2018-10-19 | 1.0149 | -0.74% |
2018-10-12 | 1.0225 | -0.77% |
2018-09-28 | 1.0304 | -0.33% |
2018-09-21 | 1.0338 | 6.04% |
2018-09-14 | 0.9749 | -0.52% |
2018-09-07 | 0.9800 | -1.26% |
2018-08-31 | 0.9925 | 0.27% |
2018-08-24 | 0.9898 | -1.29% |
2018-08-17 | 1.0027 | 0.29% |
2018-08-10 | 0.9998 | -0.01% |
2018-08-07 | 0.9999 | -0.01% |
2018-08-03 | 1.0000 | 0.00% |
2018-08-02 | 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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