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
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 | 5.79% | 1.43% | 1.28% | 1.20% | 11.22% |
| 最大回撤 | 14.22% | 14.22% | 14.22% | 8.20% | 14.26% |
| 收益风险比 | 0.41:1 | 0.10:1 | 0.09:1 | 0.15:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 1.8080 | 0.51% |
| 2024-04-30 | 1.7989 | -0.21% |
| 2024-04-26 | 1.8026 | -0.12% |
| 2024-04-19 | 1.8047 | 0.99% |
| 2024-04-12 | 1.7870 | 0.90% |
| 2024-04-03 | 1.7710 | 1.21% |
| 2024-03-29 | 1.7498 | -0.39% |
| 2024-03-22 | 1.7566 | 0.31% |
| 2024-03-15 | 1.7511 | 3.01% |
| 2024-03-08 | 1.6999 | 1.94% |
| 2024-03-01 | 1.6676 | -0.28% |
| 2024-02-23 | 1.6722 | 0.25% |
| 2024-02-08 | 1.6681 | 1.27% |
| 2024-02-02 | 1.6472 | -2.20% |
| 2024-01-26 | 1.6843 | 0.02% |
| 2024-01-19 | 1.6840 | 0.01% |
| 2024-01-12 | 1.6839 | 0.10% |
| 2024-01-05 | 1.6822 | -0.59% |
| 2023-12-29 | 1.6922 | 0.08% |
| 2023-12-22 | 1.6909 | 0.96% |
| 2023-12-15 | 1.6748 | -2.01% |
| 2023-12-08 | 1.7091 | 0.11% |
| 2023-12-01 | 1.7073 | 0.33% |
| 2023-11-24 | 1.7017 | -1.25% |
| 2023-11-17 | 1.7232 | -0.47% |
| 2023-11-10 | 1.7313 | 1.19% |
| 2023-11-03 | 1.7109 | -0.23% |
| 2023-10-27 | 1.7148 | -0.81% |
| 2023-10-20 | 1.7288 | -1.57% |
| 2023-10-13 | 1.7563 | 0.45% |
| 2023-09-28 | 1.7485 | -0.55% |
| 2023-09-22 | 1.7582 | -1.90% |
| 2023-09-15 | 1.7922 | 0.56% |
| 2023-09-08 | 1.7823 | 0.42% |
| 2023-09-01 | 1.7749 | 0.79% |
| 2023-08-25 | 1.7610 | -0.03% |
| 2023-08-18 | 1.7615 | -0.53% |
| 2023-08-11 | 1.7708 | -0.77% |
| 2023-08-04 | 1.7846 | -0.03% |
| 2023-07-28 | 1.7851 | 1.36% |
| 2023-07-21 | 1.7611 | -0.53% |
| 2023-07-14 | 1.7705 | 2.35% |
| 2023-07-07 | 1.7299 | 0.18% |
| 2023-06-30 | 1.7268 | -1.67% |
| 2023-06-21 | 1.7562 | -0.53% |
| 2023-06-16 | 1.7656 | 0.42% |
| 2023-06-09 | 1.7583 | -0.02% |
| 2023-06-02 | 1.7586 | -1.99% |
| 2023-05-26 | 1.7943 | 0.62% |
| 2023-05-19 | 1.7833 | -0.04% |
| 2023-05-12 | 1.7841 | -0.12% |
| 2023-05-05 | 1.7863 | 2.55% |
| 2023-04-28 | 1.7419 | 1.82% |
| 2023-04-21 | 1.7107 | -0.19% |
| 2023-04-14 | 1.7139 | -0.24% |
| 2023-04-07 | 1.7180 | 1.75% |
| 2023-03-31 | 1.6885 | -0.02% |
| 2023-03-24 | 1.6888 | 1.61% |
| 2023-03-17 | 1.6620 | 3.17% |
| 2023-03-10 | 1.6110 | -0.81% |
| 2023-03-03 | 1.6242 | -1.34% |
| 2023-02-24 | 1.6462 | -0.33% |
| 2023-02-17 | 1.6517 | -0.77% |
| 2023-02-10 | 1.6646 | -1.89% |
| 2023-02-03 | 1.6967 | -2.16% |
| 2023-01-20 | 1.7342 | 3.21% |
| 2023-01-13 | 1.6802 | 0.08% |
| 2023-01-06 | 1.6788 | -0.43% |
| 2022-12-30 | 1.6861 | -1.77% |
| 2022-12-23 | 1.7165 | -2.45% |
| 2022-12-16 | 1.7597 | 2.07% |
| 2022-12-09 | 1.7240 | 2.99% |
| 2022-12-02 | 1.6739 | -1.71% |
| 2022-11-25 | 1.7031 | -1.92% |
| 2022-11-18 | 1.7365 | 0.72% |
| 2022-11-11 | 1.7241 | 0.24% |
| 2022-11-04 | 1.7199 | -2.81% |
| 2022-10-28 | 1.7697 | 1.91% |
| 2022-10-21 | 1.7365 | -0.98% |
| 2022-10-14 | 1.7536 | -2.80% |
| 2022-09-30 | 1.8042 | -1.13% |
| 2022-09-23 | 1.8248 | 0.00% |
| 2022-09-16 | 1.8248 | -0.02% |
| 2022-09-09 | 1.8252 | -0.16% |
| 2022-09-02 | 1.8282 | -0.37% |
| 2022-08-26 | 1.8349 | 0.31% |
| 2022-08-19 | 1.8292 | -1.02% |
| 2022-08-12 | 1.8480 | -0.59% |
| 2022-08-05 | 1.8589 | -1.02% |
| 2022-07-29 | 1.8781 | 0.17% |
| 2022-07-22 | 1.8749 | 0.89% |
| 2022-07-15 | 1.8583 | -0.33% |
| 2022-07-08 | 1.8645 | -0.46% |
| 2022-07-01 | 1.8732 | -0.19% |
| 2022-06-24 | 1.8768 | 7.29% |
| 2022-06-17 | 1.7492 | -1.06% |
| 2022-06-10 | 1.7680 | 1.05% |
| 2022-06-02 | 1.7496 | -1.04% |
| 2022-05-27 | 1.7680 | -0.26% |
| 2022-05-20 | 1.7726 | -2.31% |
| 2022-05-13 | 1.8145 | 3.00% |
| 2022-05-06 | 1.7617 | -0.31% |
| 2022-04-29 | 1.7672 | 0.44% |
| 2022-04-22 | 1.7594 | -1.91% |
| 2022-04-15 | 1.7936 | -0.08% |
| 2022-04-08 | 1.7951 | -0.37% |
| 2022-04-01 | 1.8017 | -0.06% |
| 2022-03-25 | 1.8027 | -0.52% |
| 2022-03-18 | 1.8122 | -1.57% |
| 2022-03-11 | 1.8411 | 1.08% |
| 2022-03-04 | 1.8215 | 0.86% |
| 2022-02-25 | 1.8059 | -0.17% |
| 2022-02-18 | 1.8089 | -0.47% |
| 2022-02-11 | 1.8174 | 0.63% |
| 2022-01-28 | 1.8061 | -0.22% |
| 2022-01-21 | 1.8100 | 0.29% |
| 2022-01-14 | 1.8048 | 0.42% |
| 2022-01-07 | 1.7972 | -0.09% |
| 2021-12-31 | 1.7988 | -0.17% |
| 2021-12-24 | 1.8019 | 0.07% |
| 2021-12-17 | 1.8007 | -0.08% |
| 2021-12-10 | 1.8022 | 0.28% |
| 2021-12-03 | 1.7972 | -0.05% |
| 2021-11-26 | 1.7981 | 0.03% |
| 2021-11-19 | 1.7975 | -0.02% |
| 2021-11-12 | 1.7978 | 0.24% |
| 2021-11-05 | 1.7935 | -0.06% |
| 2021-10-29 | 1.7945 | 0.07% |
| 2021-10-22 | 1.7932 | -0.03% |
| 2021-10-15 | 1.7937 | 0.50% |
| 2021-10-08 | 1.7848 | 0.28% |
| 2021-09-30 | 1.7798 | 0.39% |
| 2021-09-24 | 1.7728 | 1.07% |
| 2021-09-17 | 1.7541 | 0.52% |
| 2021-09-10 | 1.7450 | 8.76% |
| 2021-09-03 | 1.6044 | -0.82% |
| 2021-08-27 | 1.6177 | -0.93% |
| 2021-08-20 | 1.6329 | 0.16% |
| 2021-08-13 | 1.6303 | -0.10% |
| 2021-08-06 | 1.6319 | -5.28% |
| 2021-07-30 | 1.7228 | 2.41% |
| 2021-07-23 | 1.6823 | -0.33% |
| 2021-07-16 | 1.6878 | 2.01% |
| 2021-07-09 | 1.6545 | -2.07% |
| 2021-07-02 | 1.6894 | -1.96% |
| 2021-06-25 | 1.7231 | -0.78% |
| 2021-06-18 | 1.7367 | 1.39% |
| 2021-06-11 | 1.7129 | -0.94% |
| 2021-06-04 | 1.7292 | -1.40% |
| 2021-05-28 | 1.7537 | -0.22% |
| 2021-05-21 | 1.7575 | -0.33% |
| 2021-05-14 | 1.7634 | 1.90% |
| 2021-05-07 | 1.7305 | 8.48% |
| 2021-04-30 | 1.5952 | -0.54% |
| 2021-04-23 | 1.6038 | 5.07% |
| 2021-04-16 | 1.5264 | -1.73% |
| 2021-04-09 | 1.5532 | -2.08% |
| 2021-04-02 | 1.5862 | -2.50% |
| 2021-03-26 | 1.6269 | -0.85% |
| 2021-03-19 | 1.6408 | -0.58% |
| 2021-03-12 | 1.6504 | -0.21% |
| 2021-03-05 | 1.6538 | -1.41% |
| 2021-02-26 | 1.6774 | 4.82% |
| 2021-02-19 | 1.6003 | 3.90% |
| 2021-02-10 | 1.5402 | 0.04% |
| 2021-02-05 | 1.5396 | -0.61% |
| 2021-01-29 | 1.5490 | 1.24% |
| 2021-01-22 | 1.5301 | -1.18% |
| 2021-01-15 | 1.5483 | -1.12% |
| 2021-01-08 | 1.5658 | 1.29% |
| 2020-12-31 | 1.5459 | -0.30% |
| 2020-12-25 | 1.5505 | -0.46% |
| 2020-12-18 | 1.5577 | 0.54% |
| 2020-12-11 | 1.5493 | 1.34% |
| 2020-12-04 | 1.5288 | -1.05% |
| 2020-11-27 | 1.5450 | 2.36% |
| 2020-11-20 | 1.5094 | 3.06% |
| 2020-11-13 | 1.4646 | 1.15% |
| 2020-11-06 | 1.4480 | -1.27% |
| 2020-10-30 | 1.4667 | 1.46% |
| 2020-10-23 | 1.4456 | -1.15% |
| 2020-10-16 | 1.4624 | 0.27% |
| 2020-10-09 | 1.4585 | -1.04% |
| 2020-09-30 | 1.4738 | -0.22% |
| 2020-09-25 | 1.4771 | -0.13% |
| 2020-09-18 | 1.4790 | -0.07% |
| 2020-09-11 | 1.4800 | 0.05% |
| 2020-09-04 | 1.4792 | -0.01% |
| 2020-08-28 | 1.4794 | -0.02% |
| 2020-08-21 | 1.4797 | -0.01% |
| 2020-08-14 | 1.4799 | -0.02% |
| 2020-08-07 | 1.4802 | -0.01% |
| 2020-07-31 | 1.4804 | -0.02% |
| 2020-07-24 | 1.4807 | -0.01% |
| 2020-07-17 | 1.4809 | 2.03% |
| 2020-07-10 | 1.4515 | 3.84% |
| 2020-07-03 | 1.3978 | -1.45% |
| 2020-06-24 | 1.4184 | -1.14% |
| 2020-06-19 | 1.4348 | 0.79% |
| 2020-06-12 | 1.4236 | -0.73% |
| 2020-06-05 | 1.4341 | 1.85% |
| 2020-05-29 | 1.4081 | 0.56% |
| 2020-05-22 | 1.4003 | 0.75% |
| 2020-05-15 | 1.3899 | 0.06% |
| 2020-05-08 | 1.3891 | -0.06% |
| 2020-04-30 | 1.3900 | 0.04% |
| 2020-04-24 | 1.3894 | 0.01% |
| 2020-04-17 | 1.3892 | -0.13% |
| 2020-04-10 | 1.3910 | -0.48% |
| 2020-04-03 | 1.3977 | -0.20% |
| 2020-03-27 | 1.4005 | -0.82% |
| 2020-03-20 | 1.4121 | 0.33% |
| 2020-03-13 | 1.4074 | 1.32% |
| 2020-03-06 | 1.3890 | 0.53% |
| 2020-02-28 | 1.3817 | -1.00% |
| 2020-02-21 | 1.3957 | -0.41% |
| 2020-02-14 | 1.4014 | -0.53% |
| 2020-02-07 | 1.4088 | 17.82% |
| 2020-01-23 | 1.1957 | -0.43% |
| 2020-01-17 | 1.2009 | -2.69% |
| 2020-01-10 | 1.2341 | -0.16% |
| 2020-01-03 | 1.2361 | 0.34% |
| 2019-12-27 | 1.2319 | 0.72% |
| 2019-12-20 | 1.2231 | -0.76% |
| 2019-12-13 | 1.2325 | -0.21% |
| 2019-12-06 | 1.2351 | -2.36% |
| 2019-11-29 | 1.2650 | -0.93% |
| 2019-11-22 | 1.2769 | -1.69% |
| 2019-11-15 | 1.2988 | 3.42% |
| 2019-11-08 | 1.2558 | -0.45% |
| 2019-11-01 | 1.2615 | -0.05% |
| 2019-10-25 | 1.2621 | -0.44% |
| 2019-10-18 | 1.2677 | 0.26% |
| 2019-10-11 | 1.2644 | 0.02% |
| 2019-09-30 | 1.2641 | 0.02% |
| 2019-09-27 | 1.2639 | 0.04% |
| 2019-09-20 | 1.2634 | 0.02% |
| 2019-09-12 | 1.2632 | 0.03% |
| 2019-09-06 | 1.2628 | 0.01% |
| 2019-08-30 | 1.2627 | 0.02% |
| 2019-08-27 | 1.2625 | 6.01% |
| 2019-08-23 | 1.1909 | 2.04% |
| 2019-08-16 | 1.1671 | -2.33% |
| 2019-08-09 | 1.1949 | 8.65% |
| 2019-08-02 | 1.0998 | -3.12% |
| 2019-07-26 | 1.1352 | -4.44% |
| 2019-07-19 | 1.1880 | 0.10% |
| 2019-07-12 | 1.1868 | -0.81% |
| 2019-07-05 | 1.1965 | -0.02% |
| 2019-06-28 | 1.1967 | 0.03% |
| 2019-06-21 | 1.1964 | 0.10% |
| 2019-06-14 | 1.1952 | 0.01% |
| 2019-06-13 | 1.1951 | 0.01% |
| 2019-06-06 | 1.1950 | 0.02% |
| 2019-06-03 | 1.1948 | 0.02% |
| 2019-05-24 | 1.1946 | 1.13% |
| 2019-05-22 | 1.1812 | 3.81% |
| 2019-05-17 | 1.1378 | 9.67% |
| 2019-05-10 | 1.0375 | 3.67% |
| 2019-04-30 | 1.0008 | -0.38% |
| 2019-04-26 | 1.0046 | -0.06% |
| 2019-04-19 | 1.0052 | -0.58% |
| 2019-04-12 | 1.0111 | 0.80% |
| 2019-04-04 | 1.0031 | -3.25% |
| 2019-03-29 | 1.0368 | 2.27% |
| 2019-03-22 | 1.0138 | -1.48% |
| 2019-03-15 | 1.0290 | -3.07% |
| 2019-03-08 | 1.0616 | -3.08% |
| 2019-03-01 | 1.0953 | 0.47% |
| 2019-02-22 | 1.0902 | -0.67% |
| 2019-02-15 | 1.0976 | -3.47% |
| 2019-02-01 | 1.1371 | -0.11% |
| 2019-01-28 | 1.1383 | 0.78% |
| 2019-01-21 | 1.1295 | 2.93% |
| 2019-01-18 | 1.0974 | 1.27% |
| 2019-01-11 | 1.0836 | -1.23% |
| 2019-01-04 | 1.0971 | 0.63% |
| 2018-12-28 | 1.0902 | 1.44% |
| 2018-12-21 | 1.0747 | -0.90% |
| 2018-12-13 | 1.0845 | -1.18% |
| 2018-12-07 | 1.0975 | 0.02% |
| 2018-11-30 | 1.0973 | 0.02% |
| 2018-11-27 | 1.0971 | 3.23% |
| 2018-11-22 | 1.0628 | 1.88% |
| 2018-11-16 | 1.0432 | 3.22% |
| 2018-11-09 | 1.0107 | 1.87% |
| 2018-11-07 | 0.9921 | 0.12% |
| 2018-11-02 | 0.9909 | 6.41% |
| 2018-10-26 | 0.9312 | 2.39% |
| 2018-10-19 | 0.9095 | -0.52% |
| 2018-10-12 | 0.9143 | 0.31% |
| 2018-09-28 | 0.9115 | -0.99% |
| 2018-09-21 | 0.9206 | -0.17% |
| 2018-09-14 | 0.9222 | -1.40% |
| 2018-09-07 | 0.9353 | -0.45% |
| 2018-08-31 | 0.9395 | -0.90% |
| 2018-08-24 | 0.9480 | -0.08% |
| 2018-08-17 | 0.9488 | -0.37% |
| 2018-08-10 | 0.9523 | 0.39% |
| 2018-08-07 | 0.9486 | -0.59% |
| 2018-08-03 | 0.9542 | 2.20% |
| 2018-07-27 | 0.9337 | 2.42% |
| 2018-07-20 | 0.9116 | -2.89% |
| 2018-07-13 | 0.9387 | -0.32% |
| 2018-07-10 | 0.9417 | -0.23% |
| 2018-07-06 | 0.9439 | 1.15% |
| 2018-07-03 | 0.9332 | -0.78% |
| 2018-06-29 | 0.9405 | 0.78% |
| 2018-06-28 | 0.9332 | -1.99% |
| 2018-06-26 | 0.9521 | -1.07% |
| 2018-06-22 | 0.9624 | -0.19% |
| 2018-06-21 | 0.9642 | -1.09% |
| 2018-06-15 | 0.9748 | 0.25% |
| 2018-06-08 | 0.9724 | -0.33% |
| 2018-06-07 | 0.9756 | 1.49% |
| 2018-06-01 | 0.9613 | 0.05% |
| 2018-05-25 | 0.9608 | -2.61% |
| 2018-05-18 | 0.9865 | 1.68% |
| 2018-05-11 | 0.9702 | -1.16% |
| 2018-05-08 | 0.9816 | 0.33% |
| 2018-05-04 | 0.9784 | 1.33% |
| 2018-04-27 | 0.9656 | -0.55% |
| 2018-04-20 | 0.9709 | -0.43% |
| 2018-04-13 | 0.9751 | -0.25% |
| 2018-04-12 | 0.9775 | 0.58% |
| 2018-04-10 | 0.9719 | 0.27% |
| 2018-04-04 | 0.9693 | 0.08% |
| 2018-03-30 | 0.9685 | -1.22% |
| 2018-03-23 | 0.9805 | 4.20% |
| 2018-03-16 | 0.9410 | 0.29% |
| 2018-03-09 | 0.9383 | 0.51% |
| 2018-03-07 | 0.9335 | -1.03% |
| 2018-03-02 | 0.9432 | 0.38% |
| 2018-02-23 | 0.9396 | -0.76% |
| 2018-02-14 | 0.9468 | -0.23% |
| 2018-02-09 | 0.9490 | 0.05% |
| 2018-02-07 | 0.9485 | -0.19% |
| 2018-02-02 | 0.9503 | -0.71% |
| 2018-01-26 | 0.9571 | 0.35% |
| 2018-01-19 | 0.9538 | -0.37% |
| 2018-01-12 | 0.9573 | 0.44% |
| 2018-01-08 | 0.9531 | -0.45% |
| 2018-01-05 | 0.9574 | -0.27% |
| 2017-12-29 | 0.9600 | -0.61% |
| 2017-12-22 | 0.9659 | -0.39% |
| 2017-12-15 | 0.9697 | -0.25% |
| 2017-12-08 | 0.9721 | 0.39% |
| 2017-12-07 | 0.9683 | -0.80% |
| 2017-12-01 | 0.9761 | -1.71% |
| 2017-11-24 | 0.9931 | -1.11% |
| 2017-11-17 | 1.0042 | -0.85% |
| 2017-11-10 | 1.0128 | -1.80% |
| 2017-11-07 | 1.0314 | 0.33% |
| 2017-11-03 | 1.0280 | 0.16% |
| 2017-10-27 | 1.0264 | 0.20% |
| 2017-10-20 | 1.0244 | -0.95% |
| 2017-10-13 | 1.0342 | -1.01% |
| 2017-09-29 | 1.0448 | -1.51% |
| 2017-09-22 | 1.0608 | 2.48% |
| 2017-09-15 | 1.0351 | 0.82% |
| 2017-09-08 | 1.0267 | -0.07% |
| 2017-09-07 | 1.0274 | 0.48% |
| 2017-09-01 | 1.0225 | 1.23% |
| 2017-08-25 | 1.0101 | -0.08% |
| 2017-08-18 | 1.0109 | -2.33% |
| 2017-08-11 | 1.0350 | -0.89% |
| 2017-08-07 | 1.0443 | 0.83% |
| 2017-08-04 | 1.0357 | -2.31% |
| 2017-07-28 | 1.0602 | 1.04% |
| 2017-07-21 | 1.0493 | 2.26% |
| 2017-07-14 | 1.0261 | 0.76% |
| 2017-07-07 | 1.0184 | -0.38% |
| 2017-06-30 | 1.0223 | -0.08% |
| 2017-06-23 | 1.0231 | -0.36% |
| 2017-06-16 | 1.0268 | -0.03% |
| 2017-06-09 | 1.0271 | 0.54% |
| 2017-06-07 | 1.0216 | -0.21% |
| 2017-06-02 | 1.0237 | 0.97% |
| 2017-05-26 | 1.0139 | 0.85% |
| 2017-05-19 | 1.0054 | -0.96% |
| 2017-05-12 | 1.0151 | 0.60% |
| 2017-05-08 | 1.0090 | -0.24% |
| 2017-05-05 | 1.0114 | 2.21% |
| 2017-04-28 | 0.9895 | -1.02% |
| 2017-04-21 | 0.9997 | -0.02% |
| 2017-04-14 | 0.9999 | -0.01% |
| 2017-04-11 | 1.0000 | 0.00% |
| 2017-02-27 | 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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