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:湖南小熊猫资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 9.55% | -1.83% | 1.54% | 6.10% | 15.30% |
最大回撤 | 20.00% | 20.00% | 10.25% | 10.25% | 20.00% |
收益风险比 | 0.48:1 | -0.09:1 | 0.15:1 | 0.60:1 | 0.77:1 |
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 | 1.6190 | 1.63% |
2024-03-15 | 1.5930 | 0.76% |
2024-03-08 | 1.5810 | 0.89% |
2024-03-01 | 1.5670 | 0.77% |
2024-02-23 | 1.5550 | 6.58% |
2024-02-08 | 1.4590 | -1.02% |
2024-02-02 | 1.4740 | -6.35% |
2024-01-26 | 1.5740 | 0.19% |
2024-01-19 | 1.5710 | -0.95% |
2024-01-12 | 1.5860 | 1.67% |
2024-01-05 | 1.5600 | -2.62% |
2023-12-29 | 1.6020 | 1.52% |
2023-12-22 | 1.5780 | -0.44% |
2023-12-15 | 1.5850 | 2.26% |
2023-12-08 | 1.5500 | -0.83% |
2023-12-01 | 1.5630 | -0.13% |
2023-11-24 | 1.5650 | -0.25% |
2023-11-17 | 1.5690 | 3.70% |
2023-11-10 | 1.5130 | 2.16% |
2023-11-03 | 1.4810 | 3.71% |
2023-10-27 | 1.4280 | -0.56% |
2023-10-20 | 1.4360 | -3.43% |
2023-10-13 | 1.4870 | 1.43% |
2023-09-28 | 1.4660 | -0.54% |
2023-09-22 | 1.4740 | -2.38% |
2023-09-15 | 1.5100 | -0.20% |
2023-09-08 | 1.5130 | -0.13% |
2023-09-01 | 1.5150 | 3.98% |
2023-08-25 | 1.4570 | -2.67% |
2023-08-18 | 1.4970 | -0.99% |
2023-08-11 | 1.5120 | -2.07% |
2023-08-04 | 1.5440 | 0.65% |
2023-07-28 | 1.5340 | -0.45% |
2023-07-21 | 1.5410 | -2.78% |
2023-07-14 | 1.5850 | 0.76% |
2023-07-07 | 1.5730 | -1.13% |
2023-06-30 | 1.5910 | 1.60% |
2023-06-21 | 1.5660 | -0.76% |
2023-06-16 | 1.5780 | 1.48% |
2023-06-09 | 1.5550 | 0.58% |
2023-06-02 | 1.5460 | 2.59% |
2023-05-26 | 1.5070 | -0.13% |
2023-05-19 | 1.5090 | 1.62% |
2023-05-12 | 1.4850 | -0.13% |
2023-05-05 | 1.4870 | -0.40% |
2023-04-28 | 1.4930 | -1.45% |
2023-04-21 | 1.5150 | -3.63% |
2023-04-14 | 1.5720 | -0.13% |
2023-04-07 | 1.5740 | 0.83% |
2023-03-31 | 1.5610 | 0.32% |
2023-03-24 | 1.5560 | 2.37% |
2023-03-17 | 1.5200 | -1.04% |
2023-03-10 | 1.5360 | -1.79% |
2023-03-03 | 1.5640 | 0.32% |
2023-02-24 | 1.5590 | 0.78% |
2023-02-17 | 1.5470 | -0.96% |
2023-02-10 | 1.5620 | 0.45% |
2023-02-03 | 1.5550 | 2.30% |
2023-01-20 | 1.5200 | 0.93% |
2023-01-13 | 1.5060 | 0.20% |
2023-01-06 | 1.5030 | 1.42% |
2022-12-30 | 1.4820 | 0.54% |
2022-12-23 | 1.4740 | -1.54% |
2022-12-16 | 1.4970 | -0.40% |
2022-12-09 | 1.5030 | 0.27% |
2022-12-02 | 1.4990 | 1.22% |
2022-11-25 | 1.4810 | -0.40% |
2022-11-18 | 1.4870 | 0.81% |
2022-11-11 | 1.4750 | 1.10% |
2022-11-04 | 1.4590 | 1.04% |
2022-10-28 | 1.4440 | -1.10% |
2022-10-21 | 1.4600 | 0.34% |
2022-10-14 | 1.4550 | 2.46% |
2022-09-30 | 1.4200 | -1.66% |
2022-09-23 | 1.4440 | -0.62% |
2022-09-16 | 1.4530 | -2.68% |
2022-09-09 | 1.4930 | 0.95% |
2022-09-02 | 1.4790 | -1.47% |
2022-08-26 | 1.5010 | -1.38% |
2022-08-19 | 1.5220 | 0.20% |
2022-08-12 | 1.5190 | 1.54% |
2022-08-05 | 1.4960 | -0.20% |
2022-07-29 | 1.4990 | 0.87% |
2022-07-22 | 1.4860 | 0.75% |
2022-07-15 | 1.4750 | -0.34% |
2022-07-08 | 1.4800 | 0.61% |
2022-07-01 | 1.4710 | -0.54% |
2022-06-24 | 1.4790 | 0.41% |
2022-06-17 | 1.4730 | -0.27% |
2022-06-10 | 1.4770 | 0.48% |
2022-06-02 | 1.4700 | 0.34% |
2022-05-27 | 1.4650 | 1.17% |
2022-05-20 | 1.4480 | -0.07% |
2022-05-13 | 1.4490 | 1.05% |
2022-05-06 | 1.4340 | 0.91% |
2022-04-29 | 1.4210 | -4.31% |
2022-04-22 | 1.4850 | -3.26% |
2022-04-15 | 1.5350 | -1.29% |
2022-04-08 | 1.5550 | 0.19% |
2022-04-01 | 1.5520 | -0.96% |
2022-03-25 | 1.5670 | -0.13% |
2022-03-18 | 1.5690 | 6.59% |
2022-03-11 | 1.4720 | -3.98% |
2022-03-04 | 1.5330 | -0.20% |
2022-02-25 | 1.5360 | -2.23% |
2022-02-18 | 1.5710 | 1.09% |
2022-02-11 | 1.5540 | 1.30% |
2022-01-28 | 1.5340 | -9.87% |
2022-01-21 | 1.7020 | 4.03% |
2022-01-14 | 1.6360 | -4.77% |
2022-01-07 | 1.7180 | -1.49% |
2021-12-31 | 1.7440 | -1.75% |
2021-12-24 | 1.7750 | 1.66% |
2021-12-17 | 1.7460 | 3.93% |
2021-12-10 | 1.6800 | -1.23% |
2021-12-03 | 1.7010 | 0.18% |
2021-11-26 | 1.6980 | 1.43% |
2021-11-19 | 1.6740 | -0.36% |
2021-11-12 | 1.6800 | 2.00% |
2021-11-05 | 1.6470 | -0.30% |
2021-10-29 | 1.6520 | 1.35% |
2021-10-22 | 1.6300 | -1.15% |
2021-10-15 | 1.6490 | 0.37% |
2021-10-08 | 1.6430 | -0.54% |
2021-09-30 | 1.6520 | -2.25% |
2021-09-24 | 1.6900 | -0.76% |
2021-09-17 | 1.7030 | 2.96% |
2021-09-10 | 1.6540 | 0.00% |
2021-09-03 | 1.6540 | -0.90% |
2021-08-27 | 1.6690 | -0.60% |
2021-08-20 | 1.6790 | -1.98% |
2021-08-13 | 1.7130 | -0.06% |
2021-08-06 | 1.7140 | -0.70% |
2021-07-30 | 1.7260 | -0.80% |
2021-07-23 | 1.7400 | -0.97% |
2021-07-16 | 1.7570 | -0.23% |
2021-07-09 | 1.7610 | 0.23% |
2021-07-02 | 1.7570 | 0.57% |
2021-06-25 | 1.7470 | -0.46% |
2021-06-18 | 1.7550 | 2.63% |
2021-06-11 | 1.7100 | -0.93% |
2021-06-04 | 1.7260 | 0.29% |
2021-05-28 | 1.7210 | -0.69% |
2021-05-21 | 1.7330 | 0.99% |
2021-05-14 | 1.7160 | 1.66% |
2021-05-07 | 1.6880 | -0.47% |
2021-04-30 | 1.6960 | -1.51% |
2021-04-23 | 1.7220 | 1.83% |
2021-04-16 | 1.6910 | -0.88% |
2021-04-09 | 1.7060 | -0.29% |
2021-04-02 | 1.7110 | 0.35% |
2021-03-26 | 1.7050 | -0.18% |
2021-03-19 | 1.7080 | -0.35% |
2021-03-12 | 1.7140 | 1.42% |
2021-03-05 | 1.6900 | -1.86% |
2021-02-26 | 1.7220 | 0.35% |
2021-02-19 | 1.7160 | 1.72% |
2021-02-10 | 1.6870 | 13.15% |
2021-02-05 | 1.4910 | 0.27% |
2021-01-29 | 1.4870 | -0.27% |
2021-01-22 | 1.4910 | -0.33% |
2021-01-15 | 1.4960 | 0.27% |
2021-01-08 | 1.4920 | 1.22% |
2020-12-31 | 1.4740 | 2.57% |
2020-12-25 | 1.4370 | -1.24% |
2020-12-18 | 1.4550 | 0.28% |
2020-12-11 | 1.4510 | 2.83% |
2020-12-04 | 1.4110 | -0.63% |
2020-11-27 | 1.4200 | 1.65% |
2020-11-20 | 1.3970 | -1.48% |
2020-11-13 | 1.4180 | 0.35% |
2020-11-06 | 1.4130 | -1.67% |
2020-10-30 | 1.4370 | 1.48% |
2020-10-23 | 1.4160 | 1.72% |
2020-10-16 | 1.3920 | 2.35% |
2020-10-09 | 1.3600 | 0.07% |
2020-09-30 | 1.3590 | -1.09% |
2020-09-25 | 1.3740 | -2.48% |
2020-09-18 | 1.4090 | 5.39% |
2020-09-11 | 1.3370 | 0.22% |
2020-09-04 | 1.3340 | -0.37% |
2020-08-28 | 1.3390 | 4.77% |
2020-08-21 | 1.2780 | 3.90% |
2020-08-14 | 1.2300 | 1.74% |
2020-08-07 | 1.2090 | -2.89% |
2020-07-31 | 1.2450 | -2.73% |
2020-07-24 | 1.2800 | 3.56% |
2020-07-17 | 1.2360 | -1.36% |
2020-07-10 | 1.2530 | 9.72% |
2020-07-03 | 1.1420 | 5.25% |
2020-06-24 | 1.0850 | 0.56% |
2020-06-19 | 1.0790 | -1.01% |
2020-06-12 | 1.0900 | -0.73% |
2020-06-05 | 1.0980 | 2.52% |
2020-05-29 | 1.0710 | -0.46% |
2020-05-22 | 1.0760 | 2.48% |
2020-05-15 | 1.0500 | 0.96% |
2020-05-08 | 1.0400 | 1.96% |
2020-05-01 | 1.0200 | 0.69% |
2020-04-24 | 1.0130 | 1.40% |
2020-04-17 | 0.9990 | 0.30% |
2020-04-10 | 0.9960 | -0.40% |
2020-04-03 | 1.0000 | 0.00% |
2020-03-27 | 1.0000 | 0.00% |
2020-03-20 | 1.0000 | 0.00% |
2020-03-13 | 1.0000 | 0.00% |
2020-03-06 | 1.000000 | 0% |
基金投顾
李治国:董事长, 9年证券期货交易经历,具备丰富金融投资和团队建设经验,对“壁虎式投资法”有深刻理解,擅长短线策略与对冲策略。2006年进入股市,用一套独特的方法取得1500%收益。2008年2月份退出股市进入权证市场,靠一套通过历史数据统计得出的方法盈利300%。2009年开始做港股的涡轮,MT4平台的外汇和黄金,并进入期货市场。2011年开始接触程序化,并发起成立小熊猫期货工作室,自此以来,成绩斐然。
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