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 | 3.21% | 1.02% | -7.18% | -11.14% | 0.02% |
最大回撤 | 29.38% | 29.38% | 29.38% | 23.58% | 100.00% |
收益风险比 | 0.11:1 | 0.03:1 | -0.24:1 | -0.47:1 | -- |
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 | 1.3700 | 0.44% |
2024-04-03 | 1.3640 | 3.18% |
2024-03-29 | 1.3220 | -1.86% |
2024-03-22 | 1.3470 | 2.20% |
2024-03-15 | 1.3180 | 3.94% |
2024-03-08 | 1.2680 | -0.24% |
2024-03-01 | 1.2710 | 0.16% |
2024-02-23 | 1.2690 | 2.50% |
2024-02-08 | 1.2380 | -0.56% |
2024-02-02 | 1.2450 | -5.18% |
2024-01-26 | 1.3130 | 0.00% |
2024-01-19 | 1.3130 | -0.83% |
2024-01-12 | 1.3240 | -0.97% |
2024-01-05 | 1.3370 | 0.53% |
2023-12-29 | 1.3300 | -2.35% |
2023-12-22 | 1.3620 | 1.57% |
2023-12-15 | 1.3410 | -3.11% |
2023-12-08 | 1.3840 | -0.50% |
2023-12-01 | 1.3910 | 0.14% |
2023-11-24 | 1.3890 | -2.66% |
2023-11-17 | 1.4270 | -0.56% |
2023-11-10 | 1.4350 | 2.43% |
2023-11-03 | 1.4010 | -2.30% |
2023-10-27 | 1.4340 | -1.85% |
2023-10-20 | 1.4610 | -1.88% |
2023-10-13 | 1.4890 | 1.71% |
2023-09-28 | 1.4640 | -1.61% |
2023-09-22 | 1.4880 | -3.25% |
2023-09-15 | 1.5380 | 1.59% |
2023-09-08 | 1.5140 | 0.26% |
2023-09-01 | 1.5100 | 0.80% |
2023-08-25 | 1.4980 | -1.25% |
2023-08-18 | 1.5170 | -1.04% |
2023-08-11 | 1.5330 | -0.78% |
2023-08-04 | 1.5450 | 0.52% |
2023-07-28 | 1.5370 | 0.72% |
2023-07-21 | 1.5260 | -0.91% |
2023-07-14 | 1.5400 | 2.60% |
2023-07-07 | 1.5010 | -1.18% |
2023-06-21 | 1.5190 | -0.59% |
2023-06-16 | 1.5280 | -0.59% |
2023-06-09 | 1.5370 | -1.03% |
2023-06-02 | 1.5530 | -3.24% |
2023-05-26 | 1.6050 | 0.63% |
2023-05-19 | 1.5950 | 0.13% |
2023-05-12 | 1.5930 | -1.67% |
2023-05-05 | 1.6200 | 4.18% |
2023-04-28 | 1.5550 | 3.12% |
2023-04-21 | 1.5080 | -0.46% |
2023-04-14 | 1.5150 | -0.53% |
2023-04-07 | 1.5230 | 3.68% |
2023-03-31 | 1.4690 | 0.34% |
2023-03-24 | 1.4640 | 3.39% |
2023-03-17 | 1.4160 | 5.51% |
2023-03-10 | 1.3420 | -0.15% |
2023-03-03 | 1.3440 | -1.83% |
2023-02-24 | 1.3690 | -1.65% |
2023-02-17 | 1.3920 | -1.83% |
2023-02-10 | 1.4180 | -3.21% |
2023-02-03 | 1.4650 | -4.87% |
2023-01-20 | 1.5400 | 4.34% |
2023-01-13 | 1.4760 | -0.07% |
2023-01-06 | 1.4770 | -0.61% |
2022-12-30 | 1.4860 | -3.32% |
2022-12-23 | 1.5370 | -4.36% |
2022-12-16 | 1.6070 | 3.61% |
2022-12-09 | 1.5510 | 4.30% |
2022-12-02 | 1.4870 | -2.56% |
2022-11-25 | 1.5260 | -3.36% |
2022-11-18 | 1.5790 | 1.09% |
2022-11-11 | 1.5620 | -1.08% |
2022-11-04 | 1.5790 | -4.42% |
2022-10-28 | 1.6520 | 3.70% |
2022-10-21 | 1.5930 | -0.25% |
2022-10-14 | 1.5970 | -4.77% |
2022-09-30 | 1.6770 | -2.10% |
2022-09-23 | 1.7130 | 0.65% |
2022-09-16 | 1.7020 | 0.65% |
2022-09-09 | 1.6910 | -0.59% |
2022-09-02 | 1.7010 | 0.18% |
2022-08-26 | 1.6980 | -1.11% |
2022-08-19 | 1.7170 | -0.58% |
2022-08-12 | 1.7270 | -0.52% |
2022-08-05 | 1.7360 | -0.97% |
2022-07-29 | 1.7530 | 0.34% |
2022-07-22 | 1.7470 | 0.40% |
2022-07-15 | 1.7400 | -0.29% |
2022-07-08 | 1.7450 | -0.23% |
2022-07-01 | 1.7490 | -0.23% |
2022-06-24 | 1.7530 | 15.33% |
2022-06-17 | 1.5200 | 0.13% |
2022-06-10 | 1.5180 | 2.50% |
2022-06-02 | 1.4810 | -2.76% |
2022-05-27 | 1.5230 | -0.39% |
2022-05-20 | 1.5290 | -5.56% |
2022-05-13 | 1.6190 | 6.02% |
2022-05-06 | 1.5270 | -0.26% |
2022-04-29 | 1.5310 | 2.41% |
2022-04-22 | 1.4950 | -4.72% |
2022-04-15 | 1.5690 | 0.13% |
2022-04-08 | 1.5670 | -0.25% |
2022-04-01 | 1.5710 | -0.19% |
2022-03-25 | 1.5740 | -0.13% |
2022-03-18 | 1.5760 | -0.38% |
2022-03-11 | 1.5820 | -0.57% |
2022-03-04 | 1.5910 | 0.19% |
2022-02-25 | 1.5880 | -0.44% |
2022-02-18 | 1.5950 | 0.82% |
2022-02-11 | 1.5820 | 1.02% |
2022-01-28 | 1.5660 | -0.82% |
2022-01-21 | 1.5790 | -0.38% |
2022-01-14 | 1.5850 | 0.00% |
2022-01-07 | 1.5850 | -0.06% |
2021-12-31 | 1.5860 | 0.00% |
2021-12-17 | 1.5860 | 0.00% |
2021-12-10 | 1.5860 | 0.00% |
2021-12-03 | 1.5860 | 0.00% |
2021-11-26 | 1.5860 | 0.00% |
2021-11-19 | 1.5860 | 0.00% |
2021-11-12 | 1.5860 | 0.00% |
2021-11-05 | 1.5860 | 0.00% |
2021-10-29 | 1.5860 | -0.06% |
2021-10-22 | 1.5870 | 0.19% |
2021-10-15 | 1.5840 | 0.00% |
2021-10-08 | 1.5840 | 0.76% |
2021-09-30 | 1.5720 | 2.41% |
2021-09-24 | 1.5350 | 2.13% |
2021-09-17 | 1.5030 | 1.08% |
2021-09-10 | 1.4870 | 15.90% |
2021-09-03 | 1.2830 | -0.93% |
2021-08-27 | 1.2950 | -2.26% |
2021-08-20 | 1.3250 | 0.76% |
2021-08-13 | 1.3150 | 0.31% |
2021-08-06 | 1.3110 | -8.96% |
2021-07-30 | 1.4400 | 4.12% |
2021-07-23 | 1.3830 | -0.65% |
2021-07-16 | 1.3920 | 3.49% |
2021-07-09 | 1.3450 | -4.68% |
2021-07-02 | 1.4110 | -3.88% |
2021-06-25 | 1.4680 | -1.94% |
2021-06-18 | 1.4970 | 1.91% |
2021-06-11 | 1.4690 | -2.46% |
2021-06-04 | 1.5060 | -3.21% |
2021-05-28 | 1.5560 | -0.13% |
2021-05-21 | 1.5580 | -0.51% |
2021-05-14 | 1.5660 | -0.32% |
2021-05-07 | 1.5710 | 13.35% |
2021-04-30 | 1.3860 | 0.14% |
2021-04-23 | 1.3840 | 6.54% |
2021-04-16 | 1.2990 | -2.18% |
2021-04-09 | 1.3280 | -3.84% |
2021-04-02 | 1.3810 | -2.75% |
2021-03-26 | 1.4200 | -1.73% |
2021-03-19 | 1.4450 | -1.63% |
2021-03-12 | 1.4690 | -0.34% |
2021-03-05 | 1.4740 | -1.99% |
2021-02-26 | 1.5040 | 6.89% |
2021-02-19 | 1.4070 | 4.38% |
2021-02-10 | 1.3480 | 1.97% |
2021-02-05 | 1.3220 | 0.15% |
2021-01-29 | 1.3200 | 0.69% |
2021-01-22 | 1.3110 | -1.58% |
2021-01-15 | 1.3320 | -0.75% |
2021-01-08 | 1.3420 | 0.45% |
2020-12-31 | 1.3360 | 0.53% |
2020-12-25 | 1.3290 | -0.45% |
2020-12-18 | 1.3350 | 0.83% |
2020-12-11 | 1.3240 | 2.72% |
2020-12-04 | 1.2890 | -2.79% |
2020-11-27 | 1.3260 | 3.11% |
2020-11-20 | 1.2860 | 1.98% |
2020-11-13 | 1.2610 | 0.72% |
2020-11-06 | 1.2520 | -3.62% |
2020-10-30 | 1.2990 | 0.93% |
2020-10-23 | 1.2870 | -2.20% |
2020-10-16 | 1.3160 | 1.86% |
2020-10-09 | 1.2920 | -1.45% |
2020-09-30 | 1.3110 | -1.72% |
2020-09-25 | 1.3340 | 1.14% |
2020-09-18 | 1.3190 | -0.68% |
2020-09-11 | 1.3280 | 1.14% |
2020-09-04 | 1.3130 | -0.23% |
2020-08-28 | 1.3160 | 2.49% |
2020-08-21 | 1.2840 | 0.08% |
2020-08-14 | 1.2830 | 0.00% |
2020-08-07 | 1.2830 | 0.00% |
2020-07-31 | 1.2830 | 0.00% |
2020-07-24 | 1.2830 | -0.08% |
2020-07-17 | 1.2840 | 2.07% |
2020-07-10 | 1.2580 | 4.57% |
2020-07-03 | 1.2030 | -2.43% |
2020-06-24 | 1.2330 | -1.28% |
2020-06-19 | 1.2490 | 0.16% |
2020-06-12 | 1.2470 | -0.95% |
2020-06-05 | 1.2590 | 2.36% |
2020-05-29 | 1.2300 | 0.65% |
2020-05-22 | 1.2220 | 2.60% |
2020-05-15 | 1.1910 | -0.58% |
2020-05-08 | 1.1980 | -0.58% |
2020-04-30 | 1.2050 | 0.08% |
2020-04-24 | 1.2040 | 0.92% |
2020-04-17 | 1.1930 | -0.08% |
2020-04-10 | 1.1940 | -0.67% |
2020-04-03 | 1.2020 | -0.08% |
2020-03-27 | 1.2030 | -0.99% |
2020-03-20 | 1.2150 | 0.50% |
2020-03-13 | 1.2090 | -0.90% |
2020-03-06 | 1.2200 | 0.08% |
2020-02-28 | 1.2190 | -0.57% |
2020-02-21 | 1.2260 | 0.16% |
2020-02-14 | 1.2240 | -0.81% |
2020-02-07 | 1.2340 | 0.00% |
2020-02-03 | 0.0000 | -100.00% |
2020-01-31 | 1.0000 | -0.10% |
2020-01-24 | 1.0010 | 0.00% |
2020-01-17 | 1.0010 | -3.38% |
2020-01-10 | 1.0360 | 0.00% |
2020-01-03 | 1.0360 | -0.19% |
2019-12-27 | 1.0380 | 1.67% |
2019-12-20 | 1.0210 | -1.45% |
2019-12-13 | 1.0360 | -0.96% |
2019-12-06 | 1.0460 | -1.97% |
2019-11-29 | 1.0670 | -1.20% |
2019-11-22 | 1.0800 | -2.17% |
2019-11-15 | 1.1040 | 4.45% |
2019-11-08 | 1.0570 | -1.03% |
2019-11-01 | 1.0680 | -0.28% |
2019-10-25 | 1.0710 | -0.83% |
2019-10-18 | 1.0800 | 0.00% |
2019-10-11 | 1.0800 | 0.00% |
2019-10-04 | 1.0800 | 0.00% |
2019-09-27 | 1.0800 | 0.00% |
2019-09-20 | 1.0800 | 0.00% |
2019-09-13 | 1.0800 | 0.09% |
2019-09-06 | 1.0790 | -0.09% |
2019-08-30 | 1.0800 | 5.37% |
2019-08-23 | 1.0250 | 1.49% |
2019-08-16 | 1.0100 | -1.56% |
2019-08-09 | 1.0260 | 10.92% |
2019-08-02 | 0.9250 | -2.32% |
2019-07-26 | 0.9470 | -4.82% |
2019-07-19 | 0.9950 | -0.40% |
2019-07-12 | 0.9990 | 0.00% |
2019-07-05 | 0.9990 | -0.10% |
2019-06-28 | 1.0000 | 0.10% |
2019-06-21 | 0.9990 | 0.00% |
2019-06-14 | 0.9990 | -0.10% |
2019-06-07 | 1.0000 | 0.00% |
2019-05-31 | 1.0000 | -33.60% |
0203-06-30 | 1.506000 | 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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2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。
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;
2、依法设立并在基金业协会备案的投资计划;
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