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 | 4.51% | 0.14% | -7.56% | 0.61% | 9.60% |
最大回撤 | 19.37% | 19.37% | 19.37% | 12.21% | 19.37% |
收益风险比 | 0.23:1 | 0.01:1 | -0.39:1 | 0.05:1 | 0.50:1 |
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 |
---|---|---|
2024-03-22 | 1.4790 | 0.07% |
2024-03-15 | 1.4780 | 2.43% |
2024-03-08 | 1.4430 | 1.33% |
2024-03-01 | 1.4240 | -0.90% |
2024-02-23 | 1.4370 | -0.62% |
2024-02-08 | 1.4460 | -0.41% |
2024-02-02 | 1.4520 | -1.63% |
2024-01-26 | 1.4760 | -0.14% |
2024-01-19 | 1.4780 | -0.67% |
2024-01-12 | 1.4880 | 0.20% |
2024-01-05 | 1.4850 | 0.07% |
2023-12-29 | 1.4840 | -0.74% |
2023-12-22 | 1.4950 | 0.95% |
2023-12-15 | 1.4810 | -2.18% |
2023-12-08 | 1.5140 | 0.00% |
2023-12-01 | 1.5140 | 0.60% |
2023-11-24 | 1.5050 | -1.51% |
2023-11-17 | 1.5280 | -0.78% |
2023-11-10 | 1.5400 | 1.18% |
2023-11-03 | 1.5220 | -1.10% |
2023-10-27 | 1.5390 | -1.47% |
2023-10-20 | 1.5620 | -1.20% |
2023-10-13 | 1.5810 | 0.32% |
2023-09-28 | 1.5760 | -0.13% |
2023-09-22 | 1.5780 | -1.50% |
2023-09-15 | 1.6020 | 1.01% |
2023-09-08 | 1.5860 | 0.13% |
2023-08-25 | 1.5840 | 0.13% |
2023-08-18 | 1.5820 | -0.88% |
2023-08-11 | 1.5960 | -0.31% |
2023-08-04 | 1.6010 | 0.00% |
2023-07-28 | 1.6010 | 0.69% |
2023-07-21 | 1.5900 | -0.69% |
2023-07-14 | 1.6010 | 1.97% |
2023-07-07 | 1.5700 | 0.32% |
2023-06-30 | 1.5650 | -1.32% |
2023-06-21 | 1.5860 | -0.75% |
2023-06-16 | 1.5980 | 0.19% |
2023-06-09 | 1.5950 | 0.13% |
2023-06-02 | 1.5930 | -1.79% |
2023-05-26 | 1.6220 | 0.43% |
2023-05-19 | 1.6150 | -0.19% |
2023-05-12 | 1.6180 | 0.06% |
2023-05-05 | 1.6170 | 2.67% |
2023-04-28 | 1.5750 | 1.81% |
2023-04-21 | 1.5470 | 0.65% |
2023-04-14 | 1.5370 | -0.71% |
2023-04-07 | 1.5480 | 2.65% |
2023-03-31 | 1.5080 | 0.47% |
2023-03-24 | 1.5010 | 2.11% |
2023-03-17 | 1.4700 | 2.15% |
2023-03-10 | 1.4390 | -0.21% |
2023-03-03 | 1.4420 | -1.50% |
2023-02-24 | 1.4640 | -0.81% |
2023-02-17 | 1.4760 | -0.87% |
2023-02-10 | 1.4890 | -2.04% |
2023-02-03 | 1.5200 | -1.81% |
2023-01-20 | 1.5480 | 2.58% |
2023-01-13 | 1.5090 | 0.47% |
2023-01-06 | 1.5020 | -1.70% |
2022-12-30 | 1.5280 | -1.99% |
2022-12-23 | 1.5590 | -2.93% |
2022-12-16 | 1.6060 | 1.77% |
2022-12-09 | 1.5780 | 2.53% |
2022-12-02 | 1.5390 | -1.22% |
2022-11-25 | 1.5580 | -2.69% |
2022-11-18 | 1.6010 | 0.38% |
2022-11-11 | 1.5950 | 0.00% |
2022-11-04 | 1.5950 | -3.57% |
2022-10-28 | 1.6540 | 1.97% |
2022-10-21 | 1.6220 | -0.67% |
2022-10-14 | 1.6330 | -2.86% |
2022-09-30 | 1.6810 | -1.29% |
2022-09-23 | 1.7030 | -0.06% |
2022-09-16 | 1.7040 | 0.00% |
2022-09-09 | 1.7040 | -0.06% |
2022-09-02 | 1.7050 | -0.18% |
2022-08-26 | 1.7080 | -0.35% |
2022-08-19 | 1.7140 | -1.10% |
2022-08-12 | 1.7330 | -0.69% |
2022-08-05 | 1.7450 | -1.08% |
2022-07-29 | 1.7640 | -0.11% |
2022-07-22 | 1.7660 | 0.68% |
2022-07-15 | 1.7540 | -0.23% |
2022-07-08 | 1.7580 | -0.34% |
2022-07-01 | 1.7640 | -0.11% |
2022-06-24 | 1.7660 | 9.89% |
2022-06-17 | 1.6070 | -1.59% |
2022-06-10 | 1.6330 | 1.62% |
2022-06-02 | 1.6070 | -1.59% |
2022-05-27 | 1.6330 | -0.37% |
2022-05-20 | 1.6390 | -3.81% |
2022-05-13 | 1.7040 | 3.59% |
2022-05-06 | 1.6450 | 0.12% |
2022-04-29 | 1.6430 | -0.06% |
2022-04-22 | 1.6440 | -2.95% |
2022-04-15 | 1.6940 | 0.24% |
2022-04-08 | 1.6900 | -0.35% |
2022-04-01 | 1.6960 | -0.35% |
2022-03-25 | 1.7020 | -0.06% |
2022-03-18 | 1.7030 | -1.39% |
2022-03-11 | 1.7270 | 0.70% |
2022-03-04 | 1.7150 | 1.54% |
2022-02-25 | 1.6890 | -0.41% |
2022-02-18 | 1.6960 | -0.59% |
2022-02-11 | 1.7060 | 1.79% |
2022-01-28 | 1.6760 | -0.59% |
2022-01-21 | 1.6860 | 0.06% |
2022-01-14 | 1.6850 | 0.54% |
2022-01-07 | 1.6760 | -0.59% |
2021-12-31 | 1.6860 | -0.06% |
2021-12-24 | 1.6870 | 0.18% |
2021-12-17 | 1.6840 | -0.47% |
2021-12-10 | 1.6920 | 0.00% |
2021-12-03 | 1.6920 | -0.35% |
2021-11-26 | 1.6980 | 0.00% |
2021-11-19 | 1.6980 | -0.59% |
2021-11-12 | 1.7080 | -0.70% |
2021-11-05 | 1.7200 | -0.12% |
2021-10-29 | 1.7220 | 4.43% |
2021-10-22 | 1.6490 | 5.30% |
2021-10-15 | 1.5660 | 2.49% |
2021-10-08 | 1.5280 | 0.66% |
2021-09-30 | 1.5180 | 1.20% |
2021-09-24 | 1.5000 | 2.18% |
2021-09-17 | 1.4680 | 0.89% |
2021-09-10 | 1.4550 | 13.67% |
2021-09-03 | 1.2800 | -1.77% |
2021-08-27 | 1.3030 | -1.96% |
2021-08-20 | 1.3290 | 0.23% |
2021-08-13 | 1.3260 | 0.15% |
2021-08-06 | 1.3240 | -8.18% |
2021-07-30 | 1.4420 | 2.85% |
2021-07-23 | 1.4020 | -0.50% |
2021-07-16 | 1.4090 | 3.45% |
2021-07-09 | 1.3620 | -3.40% |
2021-07-02 | 1.4100 | -3.75% |
2021-06-25 | 1.4650 | -1.41% |
2021-06-18 | 1.4860 | 1.43% |
2021-06-11 | 1.4650 | -2.27% |
2021-06-04 | 1.4990 | -2.73% |
2021-05-28 | 1.5410 | -0.26% |
2021-05-21 | 1.5450 | -0.26% |
2021-05-14 | 1.5490 | -0.19% |
2021-05-07 | 1.5520 | 10.07% |
2021-04-30 | 1.4100 | -0.21% |
2021-04-23 | 1.4130 | 5.37% |
2021-04-16 | 1.3410 | -2.76% |
2021-04-09 | 1.3790 | -1.50% |
2021-04-02 | 1.4000 | -2.98% |
2021-03-26 | 1.4430 | -2.04% |
2021-03-19 | 1.4730 | -1.27% |
2021-03-12 | 1.4920 | -0.86% |
2021-03-05 | 1.5050 | -3.03% |
2021-02-26 | 1.5520 | 9.22% |
2021-02-19 | 1.4210 | 4.72% |
2021-02-10 | 1.3570 | 1.57% |
2021-02-05 | 1.3360 | -0.22% |
2021-01-29 | 1.3390 | 0.68% |
2021-01-22 | 1.3300 | -1.63% |
2021-01-15 | 1.3520 | -0.44% |
2021-01-08 | 1.3580 | 0.89% |
2020-12-31 | 1.3460 | 1.13% |
2020-12-25 | 1.3310 | -0.15% |
2020-12-18 | 1.3330 | 0.38% |
2020-12-11 | 1.3280 | 2.71% |
2020-12-04 | 1.2930 | -2.05% |
2020-11-27 | 1.3200 | 3.21% |
2020-11-20 | 1.2790 | 0.47% |
2020-11-13 | 1.2730 | -1.01% |
2020-11-06 | 1.2860 | -3.02% |
2020-10-30 | 1.3260 | -0.15% |
2020-10-23 | 1.3280 | -2.71% |
2020-10-16 | 1.3650 | 2.40% |
2020-10-09 | 1.3330 | -1.33% |
2020-09-30 | 1.3510 | -1.60% |
2020-09-25 | 1.3730 | 2.23% |
2020-09-18 | 1.3430 | 0.52% |
2020-09-11 | 1.3360 | 0.38% |
2020-09-04 | 1.3310 | 0.08% |
2020-08-28 | 1.3300 | 0.00% |
2020-08-21 | 1.3300 | 0.61% |
2020-08-14 | 1.3220 | 0.08% |
2020-08-07 | 1.3210 | -0.60% |
2020-07-31 | 1.3290 | 0.30% |
2020-07-24 | 1.3250 | 0.08% |
2020-07-17 | 1.3240 | 3.12% |
2020-07-10 | 1.2840 | 3.72% |
2020-07-03 | 1.2380 | -1.12% |
2020-06-24 | 1.2520 | -0.79% |
2020-06-19 | 1.2620 | -0.32% |
2020-06-12 | 1.2660 | -0.71% |
2020-06-05 | 1.2750 | 1.84% |
2020-05-29 | 1.2520 | 0.48% |
2020-05-22 | 1.2460 | 0.89% |
2020-05-15 | 1.2350 | 0.08% |
2020-05-08 | 1.2340 | 0.00% |
2020-04-30 | 1.2340 | 0.57% |
2020-04-24 | 1.2270 | 0.33% |
2020-04-17 | 1.2230 | 0.49% |
2020-04-10 | 1.2170 | 0.25% |
2020-04-03 | 1.2140 | 0.25% |
2020-03-27 | 1.2110 | -0.08% |
2020-03-20 | 1.2120 | -0.82% |
2020-03-13 | 1.2220 | 0.41% |
2020-03-06 | 1.2170 | -0.16% |
2020-02-28 | 1.2190 | -0.65% |
2020-02-21 | 1.2270 | 1.15% |
2020-02-14 | 1.2130 | 0.17% |
2020-02-07 | 1.2110 | 0.00% |
2020-01-31 | 1.2110 | 0.00% |
2020-01-23 | 1.2110 | 0.58% |
2020-01-17 | 1.2040 | -0.41% |
2020-01-10 | 1.2090 | 5.04% |
2020-01-03 | 1.1510 | -0.43% |
2019-12-27 | 1.1560 | 1.85% |
2019-12-20 | 1.1350 | -1.82% |
2019-12-13 | 1.1560 | -0.69% |
2019-12-06 | 1.1640 | -1.69% |
2019-11-29 | 1.1840 | -1.00% |
2019-11-22 | 1.1960 | -1.56% |
2019-11-15 | 1.2150 | 4.56% |
2019-11-08 | 1.1620 | -0.77% |
2019-11-01 | 1.1710 | -0.09% |
2019-10-25 | 1.1720 | -0.42% |
2019-10-18 | 1.1770 | 0.94% |
2019-10-11 | 1.1660 | 0.00% |
2019-09-30 | 1.1660 | 0.00% |
2019-09-27 | 1.1660 | 0.09% |
2019-09-20 | 1.1650 | 0.00% |
2019-09-12 | 1.1650 | 0.00% |
2019-09-06 | 1.1650 | 0.17% |
2019-08-30 | 1.1630 | 0.00% |
2019-08-27 | 1.1630 | 4.49% |
2019-08-23 | 1.1130 | 2.11% |
2019-08-16 | 1.0900 | -2.07% |
2019-08-09 | 1.1130 | 9.66% |
2019-08-02 | 1.0150 | -3.24% |
2019-07-26 | 1.0490 | -4.55% |
2019-07-19 | 1.0990 | -0.45% |
2019-07-12 | 1.1040 | -0.09% |
2019-07-05 | 1.1050 | 0.27% |
2019-06-28 | 1.1020 | 0.73% |
2019-06-21 | 1.0940 | 0.18% |
2019-06-14 | 1.0920 | -1.62% |
2019-06-06 | 1.1100 | 0.63% |
2019-06-03 | 1.1030 | 0.09% |
2019-05-24 | 1.1020 | 0.64% |
2019-05-22 | 1.0950 | 3.69% |
2019-05-15 | 1.0560 | 1.54% |
2019-05-14 | 1.0400 | 5.80% |
2019-05-06 | 0.9830 | 0.10% |
2019-04-24 | 0.9820 | -1.11% |
2019-04-17 | 0.9930 | -2.55% |
2019-04-15 | 1.0190 | 3.14% |
2019-04-10 | 0.9880 | -1.20% |
2019-04-08 | 1.0000 | 0.00% |
2019-04-03 | 1.0000 | 0.00% |
2019-03-27 | 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。
相关资讯
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七禾网基金排行各产品的净值数据和相关信息来源于托管方,管理人或投资者等。
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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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根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"
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