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 | 6.72% | 5.68% | 0.91% | 1.01% | 14.37% |
最大回撤 | 19.80% | 19.80% | 15.28% | 9.83% | 19.80% |
收益风险比 | 0.34:1 | 0.29:1 | 0.06:1 | 0.10:1 | -- |
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 | 1.9830 | 2.37% |
2024-04-03 | 1.9370 | 0.99% |
2024-03-29 | 1.9180 | 0.84% |
2024-03-22 | 1.9020 | 0.00% |
2024-03-15 | 1.9020 | 2.31% |
2024-03-08 | 1.8590 | 1.36% |
2024-03-01 | 1.8340 | -1.03% |
2024-02-23 | 1.8530 | -0.91% |
2024-02-08 | 1.8700 | -0.53% |
2024-02-02 | 1.8800 | -0.74% |
2024-01-26 | 1.8940 | 0.16% |
2024-01-19 | 1.8910 | -0.26% |
2024-01-12 | 1.8960 | 0.00% |
2024-01-05 | 1.8960 | -0.58% |
2023-12-29 | 1.9070 | -0.99% |
2023-12-22 | 1.9260 | 0.94% |
2023-12-15 | 1.9080 | -1.90% |
2023-12-08 | 1.9450 | -0.05% |
2023-12-01 | 1.9460 | 0.67% |
2023-11-24 | 1.9330 | -0.92% |
2023-11-17 | 1.9510 | -0.91% |
2023-11-10 | 1.9690 | 0.41% |
2023-11-03 | 1.9610 | -0.76% |
2023-10-27 | 1.9760 | -1.10% |
2023-10-20 | 1.9980 | -0.94% |
2023-10-13 | 2.0170 | 0.75% |
2023-09-28 | 2.0020 | -0.45% |
2023-09-22 | 2.0110 | -1.13% |
2023-09-15 | 2.0340 | 0.20% |
2023-09-08 | 2.0300 | 0.25% |
2023-09-01 | 2.0250 | 0.55% |
2023-08-25 | 2.0140 | 0.20% |
2023-08-18 | 2.0100 | -0.84% |
2023-08-11 | 2.0270 | -0.25% |
2023-08-04 | 2.0320 | 0.00% |
2023-07-28 | 2.0320 | 0.54% |
2023-07-21 | 2.0210 | -0.54% |
2023-07-14 | 2.0320 | 1.80% |
2023-07-07 | 1.9960 | 0.71% |
2023-06-30 | 1.9820 | -1.15% |
2023-06-21 | 2.0050 | -0.45% |
2023-06-16 | 2.0140 | 0.35% |
2023-06-09 | 2.0070 | 0.35% |
2023-06-02 | 2.0000 | -1.28% |
2023-05-26 | 2.0260 | 1.00% |
2023-05-19 | 2.0060 | -0.74% |
2023-05-12 | 2.0210 | 0.45% |
2023-05-05 | 2.0120 | 2.29% |
2023-04-28 | 1.9670 | 1.18% |
2023-04-21 | 1.9440 | 0.10% |
2023-04-14 | 1.9420 | -1.07% |
2023-04-07 | 1.9630 | 2.51% |
2023-03-31 | 1.9150 | -0.47% |
2023-03-24 | 1.9240 | 2.12% |
2023-03-17 | 1.8840 | 3.92% |
2023-03-10 | 1.8130 | -0.17% |
2023-03-03 | 1.8160 | -1.68% |
2023-02-24 | 1.8470 | -0.54% |
2023-02-17 | 1.8570 | -1.28% |
2023-02-10 | 1.8810 | -2.03% |
2023-02-03 | 1.9200 | -2.98% |
2023-01-20 | 1.9790 | 3.72% |
2023-01-13 | 1.9080 | 0.58% |
2023-01-06 | 1.8970 | -1.86% |
2022-12-30 | 1.9330 | -1.88% |
2022-12-23 | 1.9700 | -2.57% |
2022-12-16 | 2.0220 | 1.86% |
2022-12-09 | 1.9850 | 3.06% |
2022-12-02 | 1.9260 | -2.18% |
2022-11-25 | 1.9690 | -2.33% |
2022-11-18 | 2.0160 | 0.80% |
2022-11-11 | 2.0000 | -0.15% |
2022-11-04 | 2.0030 | -3.33% |
2022-10-28 | 2.0720 | 3.03% |
2022-10-21 | 2.0110 | 0.65% |
2022-10-14 | 1.9980 | -3.62% |
2022-09-30 | 2.0730 | -0.38% |
2022-09-23 | 2.0810 | -0.48% |
2022-09-16 | 2.0910 | -0.95% |
2022-09-09 | 2.1110 | -0.66% |
2022-09-02 | 2.1250 | 1.00% |
2022-08-26 | 2.1040 | -1.08% |
2022-08-19 | 2.1270 | -0.37% |
2022-08-12 | 2.1350 | -0.09% |
2022-08-05 | 2.1370 | -0.09% |
2022-07-29 | 2.1390 | -0.05% |
2022-07-22 | 2.1400 | 0.05% |
2022-07-15 | 2.1390 | 0.00% |
2022-07-08 | 2.1390 | 0.00% |
2022-07-01 | 2.1390 | -0.05% |
2022-06-24 | 2.1400 | 12.45% |
2022-06-17 | 1.9030 | -0.78% |
2022-06-10 | 1.9180 | 2.62% |
2022-06-02 | 1.8690 | -1.68% |
2022-05-27 | 1.9010 | 1.22% |
2022-05-20 | 1.8780 | -4.18% |
2022-05-13 | 1.9600 | 3.59% |
2022-05-06 | 1.8920 | 0.21% |
2022-04-29 | 1.8880 | 0.96% |
2022-04-22 | 1.8700 | -2.96% |
2022-04-15 | 1.9270 | -1.03% |
2022-04-08 | 1.9470 | -0.05% |
2022-04-01 | 1.9480 | -1.02% |
2022-03-25 | 1.9680 | -0.86% |
2022-03-18 | 1.9850 | -2.79% |
2022-03-11 | 2.0420 | 0.94% |
2022-03-04 | 2.0230 | 0.90% |
2022-02-25 | 2.0050 | 0.65% |
2022-02-18 | 1.9920 | -2.11% |
2022-02-11 | 2.0350 | -0.39% |
2022-01-28 | 2.0430 | -0.05% |
2022-01-21 | 2.0440 | -0.05% |
2022-01-14 | 2.0450 | 0.00% |
2022-01-07 | 2.0450 | 0.00% |
2021-12-31 | 2.0450 | 0.00% |
2021-12-24 | 2.0450 | -0.05% |
2021-12-17 | 2.0460 | 0.05% |
2021-12-10 | 2.0450 | 0.00% |
2021-12-03 | 2.0450 | 0.00% |
2021-11-26 | 2.0450 | 0.00% |
2021-11-19 | 2.0450 | 0.05% |
2021-11-12 | 2.0440 | 0.00% |
2021-11-05 | 2.0440 | -0.05% |
2021-10-29 | 2.0450 | 0.00% |
2021-10-22 | 2.0450 | 0.20% |
2021-10-15 | 2.0410 | 0.00% |
2021-10-08 | 2.0410 | 0.00% |
2021-09-30 | 2.0410 | 2.72% |
2021-09-24 | 1.9870 | 5.19% |
2021-09-17 | 1.8890 | 3.56% |
2021-09-10 | 1.8240 | 16.03% |
2021-09-03 | 1.5720 | -1.81% |
2021-08-27 | 1.6010 | -3.09% |
2021-08-20 | 1.6520 | 0.49% |
2021-08-13 | 1.6440 | -1.73% |
2021-08-06 | 1.6730 | -10.77% |
2021-07-30 | 1.8750 | 1.24% |
2021-07-23 | 1.8520 | -1.85% |
2021-07-16 | 1.8870 | 3.34% |
2021-07-09 | 1.8260 | -2.14% |
2021-07-02 | 1.8660 | -2.25% |
2021-06-25 | 1.9090 | -0.47% |
2021-06-18 | 1.9180 | 1.27% |
2021-06-11 | 1.8940 | -1.10% |
2021-06-04 | 1.9150 | -1.14% |
2021-05-28 | 1.9370 | -0.82% |
2021-05-21 | 1.9530 | -0.36% |
2021-05-14 | 1.9600 | 5.09% |
2021-05-07 | 1.8650 | 15.55% |
2021-04-30 | 1.6140 | -4.95% |
2021-04-23 | 1.6980 | 8.71% |
2021-04-16 | 1.5620 | -5.05% |
2021-04-09 | 1.6450 | -4.36% |
2021-04-02 | 1.7200 | -2.33% |
2021-03-26 | 1.7610 | -2.28% |
2021-03-19 | 1.8020 | -1.69% |
2021-03-12 | 1.8330 | -1.45% |
2021-03-05 | 1.8600 | -1.38% |
2021-02-26 | 1.8860 | 5.42% |
2021-02-19 | 1.7890 | 5.24% |
2021-02-10 | 1.7000 | -0.82% |
2021-02-05 | 1.7140 | -0.58% |
2021-01-29 | 1.7240 | 0.82% |
2021-01-22 | 1.7100 | -1.16% |
2021-01-15 | 1.7300 | 0.00% |
2021-01-08 | 1.7300 | 0.00% |
2020-12-31 | 1.7300 | 0.00% |
2020-12-25 | 1.7300 | -0.06% |
2020-12-18 | 1.7310 | 0.12% |
2020-12-11 | 1.7290 | -0.06% |
2020-12-04 | 1.7300 | 0.00% |
2020-11-27 | 1.7300 | 0.00% |
2020-11-20 | 1.7300 | 8.94% |
2020-11-13 | 1.5880 | -2.16% |
2020-11-06 | 1.6230 | 0.06% |
2020-10-30 | 1.6220 | -0.86% |
2020-10-23 | 1.6360 | -0.61% |
2020-10-16 | 1.6460 | 1.92% |
2020-10-09 | 1.6150 | -4.10% |
2020-09-30 | 1.6840 | -1.23% |
2020-09-25 | 1.7050 | -0.23% |
2020-09-18 | 1.7090 | 3.26% |
2020-09-11 | 1.6550 | 0.36% |
2020-09-04 | 1.6490 | -0.06% |
2020-08-28 | 1.6500 | 0.00% |
2020-08-21 | 1.6500 | 0.00% |
2020-08-14 | 1.6500 | 0.00% |
2020-08-07 | 1.6500 | -0.06% |
2020-07-31 | 1.6510 | 1.23% |
2020-07-24 | 1.6310 | 5.63% |
2020-07-17 | 1.5440 | 0.39% |
2020-07-10 | 1.5380 | -0.39% |
2020-07-03 | 1.5440 | 0.00% |
2020-06-24 | 1.5440 | 0.00% |
2020-06-19 | 1.5440 | 0.00% |
2020-06-12 | 1.5440 | 3.07% |
2020-06-05 | 1.4980 | 3.03% |
2020-05-29 | 1.4540 | 1.61% |
2020-05-22 | 1.4310 | 3.10% |
2020-05-15 | 1.3880 | 1.17% |
2020-05-08 | 1.3720 | -0.51% |
2020-04-30 | 1.3790 | -0.22% |
2020-04-24 | 1.3820 | -2.81% |
2020-04-17 | 1.4220 | -1.93% |
2020-04-10 | 1.4500 | -0.07% |
2020-04-03 | 1.4510 | 0.00% |
2020-03-27 | 1.4510 | 0.14% |
2020-03-20 | 1.4490 | 0.00% |
2020-03-13 | 1.4490 | 5.77% |
2020-03-06 | 1.3700 | -1.93% |
2020-02-28 | 1.3970 | 4.64% |
2020-02-21 | 1.3350 | 0.15% |
2020-02-14 | 1.3330 | 0.00% |
2020-02-07 | 1.3330 | 0.00% |
2020-01-31 | 1.3330 | -0.07% |
2020-01-23 | 1.3340 | 0.00% |
2020-01-17 | 1.3340 | 0.00% |
2020-01-10 | 1.3340 | 11.82% |
2020-01-03 | 1.1930 | 3.38% |
2019-12-27 | 1.1540 | 3.13% |
2019-12-20 | 1.1190 | 0.72% |
2019-12-13 | 1.1110 | 0.45% |
2019-12-06 | 1.1060 | -3.07% |
2019-11-29 | 1.1410 | -3.06% |
2019-11-22 | 1.1770 | -1.01% |
2019-11-15 | 1.1890 | 1.62% |
2019-11-08 | 1.1700 | -2.66% |
2019-11-01 | 1.2020 | 2.56% |
2019-10-25 | 1.1720 | 0.43% |
2019-10-18 | 1.1670 | 2.64% |
2019-10-11 | 1.1370 | -4.29% |
2019-09-30 | 1.1880 | 1.45% |
2019-09-27 | 1.1710 | 2.36% |
2019-09-20 | 1.1440 | 2.33% |
2019-09-12 | 1.1180 | 0.00% |
2019-09-06 | 1.1180 | -6.13% |
2019-08-30 | 1.1910 | -1.41% |
2019-08-27 | 1.2080 | -1.47% |
2019-08-23 | 1.2260 | -1.53% |
2019-08-16 | 1.2450 | -4.67% |
2019-08-09 | 1.3060 | 14.06% |
2019-08-02 | 1.1450 | -5.29% |
2019-07-26 | 1.2090 | -2.26% |
2019-07-19 | 1.2370 | 1.23% |
2019-07-12 | 1.2220 | 0.00% |
2019-07-05 | 1.2220 | 0.00% |
2019-06-28 | 1.2220 | 0.00% |
2019-06-21 | 1.2220 | 0.00% |
2019-06-14 | 1.2220 | -0.08% |
2019-06-06 | 1.2230 | 0.00% |
2019-06-03 | 1.2230 | 4.98% |
2019-05-24 | 1.1650 | 3.01% |
2019-05-22 | 1.1310 | 5.31% |
2019-05-17 | 1.0740 | 9.59% |
2019-05-10 | 0.9800 | -2.00% |
2019-04-30 | 1.0000 | -3.19% |
2019-04-26 | 1.0330 | 2.99% |
2019-04-19 | 1.0030 | -0.99% |
2019-04-12 | 1.0130 | -1.17% |
2019-04-04 | 1.0250 | -3.03% |
2019-03-29 | 1.0570 | 1.34% |
2019-03-22 | 1.0430 | -4.84% |
2019-03-01 | 1.0960 | -2.49% |
2019-02-22 | 1.1240 | 0.90% |
2019-02-15 | 1.1140 | -2.96% |
2019-02-01 | 1.1480 | 2.68% |
2019-01-25 | 1.1180 | -1.58% |
2019-01-21 | 1.1360 | 0.53% |
2019-01-11 | 1.1300 | 0.09% |
2019-01-04 | 1.1290 | 0.00% |
2018-12-28 | 1.1290 | 0.09% |
2018-12-21 | 1.1280 | 0.00% |
2018-12-13 | 1.1280 | 0.00% |
2018-12-07 | 1.1280 | 0.09% |
2018-11-30 | 1.1270 | 0.00% |
2018-11-22 | 1.1270 | 8.16% |
2018-11-16 | 1.0420 | 2.26% |
2018-11-09 | 1.0190 | 0.79% |
2018-11-07 | 1.0110 | 2.54% |
2018-11-02 | 0.9860 | 2.49% |
2018-10-26 | 0.9620 | 0.84% |
2018-10-19 | 0.9540 | 1.38% |
2018-10-12 | 0.9410 | -2.08% |
2018-09-28 | 0.9610 | -1.94% |
2018-09-21 | 0.9800 | -1.11% |
2018-09-14 | 0.9910 | -2.17% |
2018-09-07 | 1.0130 | -1.94% |
2018-08-31 | 1.0330 | -1.05% |
2018-08-24 | 1.0440 | -1.23% |
2018-08-17 | 1.0570 | -1.49% |
2018-08-10 | 1.0730 | 0.94% |
2018-08-07 | 1.0630 | 5.67% |
2018-08-03 | 1.0060 | 6.91% |
2018-07-27 | 0.9410 | 0.53% |
2018-07-20 | 0.9360 | -0.32% |
2018-07-16 | 0.9390 | -0.11% |
2018-07-13 | 0.9400 | 0.00% |
2018-07-10 | 0.9400 | 0.21% |
2018-07-06 | 0.9380 | -0.21% |
2018-07-03 | 0.9400 | 0.00% |
2018-06-29 | 0.9400 | 0.32% |
2018-06-28 | 0.9370 | -0.53% |
2018-06-26 | 0.9420 | -0.95% |
2018-06-22 | 0.9510 | -0.21% |
2018-06-21 | 0.9530 | 0.63% |
2018-06-15 | 0.9470 | 0.11% |
2018-06-08 | 0.9460 | 0.11% |
2018-06-07 | 0.9450 | 0.43% |
2018-06-01 | 0.9410 | 0.21% |
2018-05-25 | 0.9390 | -1.57% |
2018-05-18 | 0.9540 | 2.36% |
2018-05-11 | 0.9320 | 0.11% |
2018-05-08 | 0.9310 | 0.43% |
2018-05-04 | 0.9270 | 0.98% |
2018-04-27 | 0.9180 | -2.24% |
2018-04-20 | 0.9390 | -1.05% |
2018-04-12 | 0.9490 | -0.42% |
2018-04-10 | 0.9530 | -0.73% |
2018-04-04 | 0.9600 | 0.00% |
2018-03-30 | 0.9600 | -1.84% |
2018-03-23 | 0.9780 | 4.94% |
2018-03-16 | 0.9320 | -0.64% |
2018-03-09 | 0.9380 | 1.19% |
2018-03-07 | 0.9270 | -1.07% |
2018-03-02 | 0.9370 | 1.30% |
2018-02-23 | 0.9250 | -1.60% |
2018-02-14 | 0.9400 | -0.42% |
2018-02-09 | 0.9440 | 0.32% |
2018-02-07 | 0.9410 | -0.32% |
2018-02-02 | 0.9440 | -0.32% |
2018-01-26 | 0.9470 | -1.35% |
2018-01-19 | 0.9600 | -1.34% |
2018-01-12 | 0.9730 | -0.51% |
2018-01-08 | 0.9780 | -1.01% |
2018-01-05 | 0.9880 | -1.10% |
2017-12-29 | 0.9990 | 0.20% |
2017-12-22 | 0.9970 | -0.70% |
2017-12-15 | 1.0040 | 0.00% |
2017-12-08 | 1.0040 | -0.40% |
2017-12-07 | 1.0080 | 1.82% |
2017-12-01 | 0.9900 | -0.10% |
2017-11-24 | 0.9910 | 2.59% |
2017-11-17 | 0.9660 | -2.91% |
2017-11-10 | 0.9950 | -0.70% |
2017-11-07 | 1.0020 | 1.31% |
2017-11-03 | 0.9890 | -1.79% |
2017-10-27 | 1.0070 | -0.69% |
2017-10-20 | 1.0140 | 0.70% |
2017-10-13 | 1.0070 | -0.49% |
2017-09-29 | 1.0120 | 1.30% |
2017-09-22 | 0.9990 | 3.74% |
2017-09-15 | 0.9630 | -1.93% |
2017-09-08 | 0.9820 | 0.41% |
2017-09-07 | 0.9780 | 0.62% |
2017-09-01 | 0.9720 | -1.22% |
2017-08-25 | 0.9840 | 0.00% |
2017-08-18 | 0.9840 | -0.51% |
2017-08-11 | 0.9890 | -1.00% |
2017-08-07 | 0.9990 | 0.50% |
2017-08-04 | 0.9940 | -0.70% |
2017-07-28 | 1.0010 | 1.01% |
2017-07-21 | 0.9910 | -0.20% |
2017-07-14 | 0.9930 | -0.60% |
2017-07-07 | 0.9990 | -0.10% |
2017-06-30 | 1.0000 | 0.00% |
2017-06-23 | 1.0000 | 0.00% |
2017-06-19 | 1.0000 | 0.00% |
2017-06-12 | 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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3、投资于所管理私募基金的私募基金管理人及其从业人员。
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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。"
阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。
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