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 | 6.02% | 4.90% | 2.31% | 1.92% | 10.34% |
最大回撤 | 18.24% | 18.24% | 18.24% | 10.25% | 18.24% |
收益风险比 | 0.33:1 | 0.27:1 | 0.13:1 | 0.19:1 | -- |
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 |
---|---|---|
2024-04-30 | 1.5550 | 0.00% |
2024-04-26 | 1.5550 | -0.32% |
2024-04-19 | 1.5600 | 3.04% |
2024-04-12 | 1.5140 | 0.00% |
2024-04-03 | 1.5140 | 0.66% |
2024-03-29 | 1.5040 | 0.13% |
2024-03-22 | 1.5020 | 0.07% |
2024-03-15 | 1.5010 | 3.09% |
2024-03-08 | 1.4560 | 1.39% |
2024-03-01 | 1.4360 | -0.69% |
2024-02-23 | 1.4460 | -0.62% |
2024-02-08 | 1.4550 | -0.34% |
2024-02-02 | 1.4600 | -0.48% |
2024-01-26 | 1.4670 | -0.20% |
2024-01-19 | 1.4700 | -0.88% |
2024-01-12 | 1.4830 | 0.54% |
2024-01-05 | 1.4750 | 0.20% |
2023-12-29 | 1.4720 | -0.74% |
2023-12-22 | 1.4830 | 0.54% |
2023-12-15 | 1.4750 | -2.25% |
2023-12-08 | 1.5090 | 0.00% |
2023-12-01 | 1.5090 | 0.94% |
2023-11-24 | 1.4950 | -1.32% |
2023-11-17 | 1.5150 | -0.72% |
2023-11-10 | 1.5260 | 1.46% |
2023-11-03 | 1.5040 | -0.99% |
2023-10-27 | 1.5190 | -1.81% |
2023-10-20 | 1.5470 | -1.53% |
2023-10-13 | 1.5710 | 0.90% |
2023-09-28 | 1.5570 | -0.38% |
2023-09-22 | 1.5630 | -2.31% |
2023-09-15 | 1.6000 | 1.52% |
2023-09-08 | 1.5760 | 0.70% |
2023-09-01 | 1.5650 | -0.06% |
2023-08-25 | 1.5660 | 0.06% |
2023-08-18 | 1.5650 | -0.45% |
2023-08-11 | 1.5720 | -0.57% |
2023-08-04 | 1.5810 | -0.44% |
2023-07-28 | 1.5880 | 1.40% |
2023-07-21 | 1.5660 | -0.63% |
2023-07-14 | 1.5760 | 3.07% |
2023-07-07 | 1.5290 | 0.07% |
2023-06-30 | 1.5280 | -1.74% |
2023-06-21 | 1.5550 | -0.58% |
2023-06-16 | 1.5640 | -0.13% |
2023-06-09 | 1.5660 | 0.71% |
2023-06-02 | 1.5550 | -1.58% |
2023-05-26 | 1.5800 | 0.64% |
2023-05-19 | 1.5700 | 0.51% |
2023-05-12 | 1.5620 | -1.08% |
2023-05-05 | 1.5790 | 3.54% |
2023-04-28 | 1.5250 | 2.35% |
2023-04-21 | 1.4900 | -0.13% |
2023-04-14 | 1.4920 | -0.13% |
2023-04-07 | 1.4940 | 3.75% |
2023-03-31 | 1.4400 | 0.63% |
2023-03-24 | 1.4310 | 2.21% |
2023-03-17 | 1.4000 | 3.09% |
2023-03-10 | 1.3580 | 0.00% |
2023-03-03 | 1.3580 | -2.86% |
2023-02-24 | 1.3980 | -1.20% |
2023-02-17 | 1.4150 | -0.07% |
2023-02-10 | 1.4160 | -2.21% |
2023-02-03 | 1.4480 | -2.23% |
2023-01-20 | 1.4810 | 5.18% |
2023-01-13 | 1.4080 | 0.43% |
2023-01-06 | 1.4020 | -2.44% |
2022-12-30 | 1.4370 | -2.44% |
2022-12-23 | 1.4730 | -3.73% |
2022-12-16 | 1.5300 | 2.55% |
2022-12-09 | 1.4920 | 4.26% |
2022-12-02 | 1.4310 | -1.78% |
2022-11-25 | 1.4570 | -2.67% |
2022-11-18 | 1.4970 | 0.81% |
2022-11-11 | 1.4850 | -0.60% |
2022-11-04 | 1.4940 | -3.92% |
2022-10-28 | 1.5550 | 3.12% |
2022-10-21 | 1.5080 | -0.40% |
2022-10-14 | 1.5140 | -4.42% |
2022-09-30 | 1.5840 | -0.63% |
2022-09-23 | 1.5940 | -0.19% |
2022-09-16 | 1.5970 | -1.30% |
2022-09-09 | 1.6180 | -0.61% |
2022-09-02 | 1.6280 | 0.06% |
2022-08-26 | 1.6270 | -0.55% |
2022-08-19 | 1.6360 | -0.91% |
2022-08-12 | 1.6510 | -0.30% |
2022-08-05 | 1.6560 | -0.12% |
2022-07-29 | 1.6580 | -0.18% |
2022-07-22 | 1.6610 | 0.00% |
2022-07-15 | 1.6610 | 0.00% |
2022-07-08 | 1.6610 | 0.12% |
2022-07-01 | 1.6590 | 0.00% |
2022-06-24 | 1.6590 | 14.26% |
2022-06-17 | 1.4520 | -1.29% |
2022-06-10 | 1.4710 | 2.01% |
2022-06-02 | 1.4420 | -1.23% |
2022-05-27 | 1.4600 | 0.07% |
2022-05-20 | 1.4590 | -4.01% |
2022-05-13 | 1.5200 | 2.98% |
2022-05-06 | 1.4760 | -0.47% |
2022-04-29 | 1.4830 | -0.13% |
2022-04-22 | 1.4850 | -3.13% |
2022-04-15 | 1.5330 | -0.97% |
2022-04-08 | 1.5480 | -0.13% |
2022-04-01 | 1.5500 | 0.13% |
2022-03-25 | 1.5480 | -0.77% |
2022-03-18 | 1.5600 | -1.08% |
2022-03-11 | 1.5770 | 4.23% |
2022-03-04 | 1.5130 | 1.48% |
2022-02-25 | 1.4910 | 0.00% |
2022-02-18 | 1.4910 | -1.39% |
2022-02-11 | 1.5120 | -0.46% |
2022-01-28 | 1.5190 | -0.07% |
2022-01-21 | 1.5200 | 0.20% |
2022-01-14 | 1.5170 | 0.86% |
2022-01-07 | 1.5040 | 0.47% |
2021-12-31 | 1.4970 | -0.07% |
2021-12-17 | 1.4980 | 0.00% |
2021-12-10 | 1.4980 | 0.00% |
2021-12-03 | 1.4980 | 0.00% |
2021-11-26 | 1.4980 | -0.07% |
2021-11-19 | 1.4990 | 0.00% |
2021-11-12 | 1.4990 | 0.00% |
2021-11-05 | 1.4990 | 0.00% |
2021-10-29 | 1.4990 | 0.00% |
2021-10-22 | 1.4990 | 0.07% |
2021-10-15 | 1.4980 | -0.07% |
2021-10-08 | 1.4990 | 0.00% |
2021-09-30 | 1.4990 | 1.49% |
2021-09-24 | 1.4770 | 2.86% |
2021-09-17 | 1.4360 | 0.98% |
2021-09-10 | 1.4220 | 12.50% |
2021-09-03 | 1.2640 | -1.71% |
2021-08-27 | 1.2860 | -1.83% |
2021-08-20 | 1.3100 | 0.54% |
2021-08-13 | 1.3030 | 0.15% |
2021-08-06 | 1.3010 | -7.67% |
2021-07-30 | 1.4090 | 3.07% |
2021-07-23 | 1.3670 | 0.00% |
2021-07-16 | 1.3670 | 2.86% |
2021-07-09 | 1.3290 | -3.35% |
2021-07-02 | 1.3750 | -3.44% |
2021-06-25 | 1.4240 | -1.79% |
2021-06-18 | 1.4500 | 1.47% |
2021-06-11 | 1.4290 | -2.19% |
2021-06-04 | 1.4610 | -2.14% |
2021-05-28 | 1.4930 | -0.73% |
2021-05-21 | 1.5040 | -0.59% |
2021-05-14 | 1.5130 | -0.53% |
2021-05-07 | 1.5210 | 14.97% |
2021-04-30 | 1.3230 | -0.23% |
2021-04-23 | 1.3260 | 7.46% |
2021-04-16 | 1.2340 | -2.06% |
2021-04-09 | 1.2600 | -2.10% |
2021-04-02 | 1.2870 | -3.74% |
2021-03-26 | 1.3370 | -1.98% |
2021-03-19 | 1.3640 | -0.51% |
2021-03-12 | 1.3710 | -0.65% |
2021-03-05 | 1.3800 | -2.13% |
2021-02-26 | 1.4100 | 0.57% |
2021-02-19 | 1.4020 | 8.68% |
2021-02-10 | 1.2900 | 0.47% |
2021-02-05 | 1.2840 | -0.77% |
2021-01-29 | 1.2940 | 0.54% |
2021-01-22 | 1.2870 | -1.30% |
2021-01-15 | 1.3040 | 0.08% |
2021-01-08 | 1.3030 | 0.00% |
2020-12-31 | 1.3030 | 1.48% |
2020-12-25 | 1.2840 | 0.00% |
2020-12-18 | 1.2840 | 0.23% |
2020-12-11 | 1.2810 | 2.40% |
2020-12-04 | 1.2510 | -1.57% |
2020-11-27 | 1.2710 | 2.83% |
2020-11-20 | 1.2360 | 0.49% |
2020-11-13 | 1.2300 | -1.28% |
2020-11-06 | 1.2460 | -2.73% |
2020-10-30 | 1.2810 | -0.08% |
2020-10-23 | 1.2820 | -2.73% |
2020-10-16 | 1.3180 | 2.01% |
2020-10-09 | 1.2920 | -1.45% |
2020-09-30 | 1.3110 | -1.50% |
2020-09-25 | 1.3310 | 2.07% |
2020-09-18 | 1.3040 | 0.46% |
2020-09-11 | 1.2980 | -0.08% |
2020-09-04 | 1.2990 | 0.00% |
2020-08-28 | 1.2990 | 0.00% |
2020-08-21 | 1.2990 | -0.08% |
2020-08-14 | 1.3000 | 0.00% |
2020-08-07 | 1.3000 | 0.00% |
2020-07-31 | 1.3000 | 0.08% |
2020-07-24 | 1.2990 | -0.08% |
2020-07-17 | 1.3000 | 4.75% |
2020-07-10 | 1.2410 | 5.08% |
2020-07-03 | 1.1810 | -2.24% |
2020-06-24 | 1.2080 | -0.66% |
2020-06-19 | 1.2160 | 0.50% |
2020-06-12 | 1.2100 | -0.66% |
2020-06-05 | 1.2180 | 2.87% |
2020-05-29 | 1.1840 | 0.17% |
2020-05-22 | 1.1820 | 1.55% |
2020-05-15 | 1.1640 | 0.17% |
2020-05-08 | 1.1620 | -1.11% |
2020-04-30 | 1.1750 | -0.42% |
2020-04-24 | 1.1800 | 0.25% |
2020-04-17 | 1.1770 | -0.08% |
2020-04-10 | 1.1780 | -0.42% |
2020-04-03 | 1.1830 | -0.42% |
2020-03-27 | 1.1880 | -0.50% |
2020-03-20 | 1.1940 | 0.17% |
2020-03-13 | 1.1920 | -0.25% |
2020-03-06 | 1.1950 | -0.25% |
2020-02-28 | 1.1980 | -0.17% |
2020-02-21 | 1.2000 | 0.25% |
2020-02-14 | 1.1970 | -0.42% |
2020-02-07 | 1.2020 | 0.17% |
2020-01-31 | 1.2000 | 0.08% |
2020-01-23 | 1.1990 | 0.67% |
2020-01-17 | 1.1910 | -0.42% |
2020-01-10 | 1.1960 | 4.55% |
2020-01-03 | 1.1440 | 0.00% |
2019-12-27 | 1.1440 | 1.51% |
2019-12-20 | 1.1270 | -0.88% |
2019-12-13 | 1.1370 | -0.35% |
2019-12-06 | 1.1410 | -2.23% |
2019-11-29 | 1.1670 | -1.44% |
2019-11-22 | 1.1840 | -1.66% |
2019-11-15 | 1.2040 | 3.17% |
2019-11-08 | 1.1670 | -0.93% |
2019-11-01 | 1.1780 | 0.26% |
2019-10-25 | 1.1750 | -0.51% |
2019-10-18 | 1.1810 | 0.43% |
2019-10-11 | 1.1760 | 0.00% |
2019-09-27 | 1.1760 | 0.09% |
2019-09-20 | 1.1750 | 0.09% |
2019-09-06 | 1.1740 | 0.00% |
2019-08-30 | 1.1740 | 6.05% |
2019-08-23 | 1.1070 | 2.12% |
2019-08-16 | 1.0840 | -2.25% |
2019-08-09 | 1.1090 | 10.13% |
2019-08-02 | 1.0070 | -2.61% |
2019-07-26 | 1.0340 | -4.52% |
2019-07-19 | 1.0830 | -0.37% |
2019-07-12 | 1.0870 | 0.56% |
2019-07-05 | 1.0810 | -0.46% |
2019-06-28 | 1.0860 | -0.09% |
2019-06-21 | 1.0870 | 0.28% |
2019-06-14 | 1.0840 | 0.00% |
2019-05-31 | 1.0840 | 0.37% |
2019-05-24 | 1.0800 | 5.06% |
2019-05-17 | 1.0280 | 7.87% |
2019-05-10 | 0.9530 | 0.95% |
2019-04-26 | 0.9440 | 0.00% |
2019-04-19 | 0.9440 | -1.05% |
2019-04-12 | 0.9540 | -0.83% |
2019-03-29 | 0.9620 | 2.34% |
2019-03-22 | 0.9400 | -1.47% |
2019-03-15 | 0.9540 | -2.45% |
2019-03-08 | 0.9780 | -1.91% |
2019-03-01 | 0.9970 | -0.20% |
2019-02-22 | 0.9990 | -0.10% |
2019-02-15 | 1.0000 | 0.10% |
2019-02-01 | 0.9990 | 0.00% |
2019-01-25 | 0.9990 | 0.00% |
2019-01-18 | 0.9990 | -0.10% |
2019-01-11 | 1.0000 | 0.00% |
2019-01-04 | 1.0000 | 0.00% |
2018-12-28 | 1.0000 | 0.00% |
2018-12-21 | 1.0000 | 0.00% |
2018-12-19 | 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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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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