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:山东圆融投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 3.83% | 0.20% | 2.06% | 0.66% | 6.99% |
最大回撤 | 11.42% | 9.79% | 9.79% | 9.79% | 11.42% |
收益风险比 | 0.34:1 | 0.02:1 | 0.21:1 | 0.07:1 | -- |
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 | 1.3570 | -1.45% |
2024-04-03 | 1.3770 | -0.36% |
2024-03-29 | 1.3820 | 0.51% |
2024-03-22 | 1.3750 | -0.72% |
2024-03-15 | 1.3850 | 1.99% |
2024-03-08 | 1.3580 | 0.15% |
2024-03-01 | 1.3560 | 0.67% |
2024-02-23 | 1.3470 | 0.75% |
2024-02-08 | 1.3370 | 0.75% |
2024-02-02 | 1.3270 | -1.19% |
2024-01-26 | 1.3430 | -1.83% |
2024-01-19 | 1.3680 | -0.58% |
2024-01-12 | 1.3760 | -0.29% |
2024-01-05 | 1.3800 | -0.58% |
2023-12-29 | 1.3880 | -0.57% |
2023-12-22 | 1.3960 | -1.62% |
2023-12-15 | 1.4190 | -1.39% |
2023-12-08 | 1.4390 | 1.27% |
2023-12-01 | 1.4210 | 0.64% |
2023-11-24 | 1.4120 | -0.56% |
2023-11-17 | 1.4200 | -0.21% |
2023-11-10 | 1.4230 | 2.08% |
2023-11-03 | 1.3940 | -1.06% |
2023-10-27 | 1.4090 | 0.57% |
2023-10-20 | 1.4010 | -0.92% |
2023-10-13 | 1.4140 | 1.73% |
2023-09-28 | 1.3900 | -0.29% |
2023-09-22 | 1.3940 | -1.62% |
2023-09-15 | 1.4170 | -0.21% |
2023-09-08 | 1.4200 | -2.20% |
2023-09-01 | 1.4520 | 1.54% |
2023-08-25 | 1.4300 | 1.63% |
2023-08-18 | 1.4070 | -1.88% |
2023-08-11 | 1.4340 | -2.05% |
2023-08-04 | 1.4640 | -0.48% |
2023-07-28 | 1.4710 | 1.80% |
2023-07-21 | 1.4450 | -0.41% |
2023-07-14 | 1.4510 | 1.97% |
2023-07-07 | 1.4230 | 0.49% |
2023-06-30 | 1.4160 | 0.00% |
2023-06-21 | 1.4160 | -0.07% |
2023-06-16 | 1.4170 | 0.28% |
2023-06-09 | 1.4130 | 0.07% |
2023-06-02 | 1.4120 | -1.33% |
2023-05-26 | 1.4310 | 1.78% |
2023-05-19 | 1.4060 | 0.29% |
2023-05-12 | 1.4020 | 0.29% |
2023-05-05 | 1.3980 | 1.30% |
2023-04-28 | 1.3800 | 0.80% |
2023-04-21 | 1.3690 | 1.33% |
2023-04-14 | 1.3510 | 0.22% |
2023-04-07 | 1.3480 | 0.67% |
2023-03-31 | 1.3390 | -1.62% |
2023-03-24 | 1.3610 | 2.79% |
2023-03-17 | 1.3240 | 0.23% |
2023-03-10 | 1.3210 | -0.53% |
2023-03-03 | 1.3280 | -0.60% |
2023-02-24 | 1.3360 | 0.00% |
2023-02-17 | 1.3360 | -1.11% |
2023-02-10 | 1.3510 | -2.17% |
2023-02-03 | 1.3810 | -2.20% |
2023-01-20 | 1.4120 | 1.73% |
2023-01-13 | 1.3880 | 1.31% |
2023-01-06 | 1.3700 | -0.72% |
2022-12-30 | 1.3800 | 0.73% |
2022-12-23 | 1.3700 | -1.37% |
2022-12-16 | 1.3890 | 1.24% |
2022-12-09 | 1.3720 | 2.31% |
2022-12-02 | 1.3410 | -0.45% |
2022-11-25 | 1.3470 | -1.17% |
2022-11-18 | 1.3630 | 0.22% |
2022-11-11 | 1.3600 | -1.73% |
2022-11-04 | 1.3840 | -0.14% |
2022-10-28 | 1.3860 | 0.73% |
2022-10-21 | 1.3760 | -0.29% |
2022-10-14 | 1.3800 | -0.79% |
2022-09-30 | 1.3910 | -0.29% |
2022-09-23 | 1.3950 | -0.43% |
2022-09-16 | 1.4010 | -0.99% |
2022-09-09 | 1.4150 | 0.14% |
2022-09-02 | 1.4130 | -0.84% |
2022-08-26 | 1.4250 | -0.56% |
2022-08-19 | 1.4330 | 0.35% |
2022-08-12 | 1.4280 | 0.28% |
2022-08-05 | 1.4240 | -0.35% |
2022-07-29 | 1.4290 | 0.35% |
2022-07-22 | 1.4240 | -1.18% |
2022-07-15 | 1.4410 | 3.37% |
2022-07-08 | 1.3940 | 3.64% |
2022-07-01 | 1.3450 | 0.00% |
2022-06-24 | 1.3450 | 4.91% |
2022-06-17 | 1.2820 | -1.08% |
2022-06-10 | 1.2960 | 0.23% |
2022-06-02 | 1.2930 | 0.23% |
2022-05-27 | 1.2900 | 0.23% |
2022-05-20 | 1.2870 | -0.85% |
2022-05-13 | 1.2980 | 1.56% |
2022-05-06 | 1.2780 | -1.16% |
2022-04-29 | 1.2930 | 0.39% |
2022-04-22 | 1.2880 | -0.54% |
2022-04-15 | 1.2950 | -0.46% |
2022-04-08 | 1.3010 | -1.44% |
2022-04-01 | 1.3200 | -1.79% |
2022-03-25 | 1.3440 | -0.67% |
2022-03-18 | 1.3530 | -1.46% |
2022-03-11 | 1.3730 | 2.62% |
2022-03-04 | 1.3380 | 1.36% |
2022-02-25 | 1.3200 | 0.69% |
2022-02-18 | 1.3110 | -2.67% |
2022-02-11 | 1.3470 | 1.20% |
2022-01-28 | 1.3310 | 2.23% |
2022-01-21 | 1.3020 | 2.12% |
2022-01-14 | 1.2750 | 1.27% |
2022-01-07 | 1.2590 | -1.49% |
2021-12-31 | 1.2780 | -0.23% |
2021-12-24 | 1.2810 | -1.46% |
2021-12-17 | 1.3000 | -1.14% |
2021-12-10 | 1.3150 | -0.68% |
2021-12-03 | 1.3240 | 1.15% |
2021-11-26 | 1.3090 | -1.43% |
2021-11-19 | 1.3280 | -0.97% |
2021-11-12 | 1.3410 | -0.22% |
2021-11-05 | 1.3440 | -0.37% |
2021-10-29 | 1.3490 | -0.37% |
2021-10-22 | 1.3540 | -0.37% |
2021-10-15 | 1.3590 | 0.07% |
2021-10-08 | 1.3580 | 1.19% |
2021-09-30 | 1.3420 | 0.75% |
2021-09-24 | 1.3320 | -0.22% |
2021-09-17 | 1.3350 | -0.74% |
2021-09-10 | 1.3450 | 3.14% |
2021-09-03 | 1.3040 | -0.61% |
2021-08-27 | 1.3120 | -0.23% |
2021-08-20 | 1.3150 | 0.61% |
2021-08-13 | 1.3070 | 0.08% |
2021-08-06 | 1.3060 | -1.21% |
2021-07-30 | 1.3220 | 2.40% |
2021-07-23 | 1.2910 | 0.16% |
2021-07-16 | 1.2890 | -1.68% |
2021-07-09 | 1.3110 | -0.46% |
2021-07-02 | 1.3170 | -2.73% |
2021-06-25 | 1.3540 | 0.22% |
2021-06-18 | 1.3510 | 1.66% |
2021-06-11 | 1.3290 | -1.19% |
2021-06-04 | 1.3450 | -1.39% |
2021-05-28 | 1.3640 | -0.07% |
2021-05-21 | 1.3650 | -1.73% |
2021-05-14 | 1.3890 | -0.14% |
2021-05-07 | 1.3910 | 2.35% |
2021-04-30 | 1.3590 | 0.82% |
2021-04-23 | 1.3480 | 0.82% |
2021-04-16 | 1.3370 | -0.89% |
2021-04-09 | 1.3490 | -0.59% |
2021-04-02 | 1.3570 | -0.29% |
2021-03-26 | 1.3610 | -0.22% |
2021-03-19 | 1.3640 | -0.87% |
2021-03-12 | 1.3760 | -0.36% |
2021-03-05 | 1.3810 | -0.79% |
2021-02-26 | 1.3920 | 1.98% |
2021-02-19 | 1.3650 | 0.59% |
2021-02-10 | 1.3570 | 0.97% |
2021-02-05 | 1.3440 | 0.52% |
2021-01-29 | 1.3370 | -2.05% |
2021-01-22 | 1.3650 | 1.34% |
2021-01-15 | 1.3470 | -1.10% |
2021-01-08 | 1.3620 | 5.26% |
2020-12-31 | 1.2940 | 2.13% |
2020-12-25 | 1.2670 | 0.64% |
2020-12-18 | 1.2590 | 1.37% |
2020-12-11 | 1.2420 | -0.08% |
2020-12-04 | 1.2430 | 0.49% |
2020-11-27 | 1.2370 | 0.24% |
2020-11-20 | 1.2340 | 0.08% |
2020-11-13 | 1.2330 | 0.08% |
2020-11-06 | 1.2320 | 0.57% |
2020-10-30 | 1.2250 | -0.24% |
2020-10-23 | 1.2280 | -0.24% |
2020-10-16 | 1.2310 | 0.41% |
2020-10-09 | 1.2260 | -0.08% |
2020-09-30 | 1.2270 | -0.08% |
2020-09-25 | 1.2280 | -0.49% |
2020-09-18 | 1.2340 | 0.16% |
2020-09-11 | 1.2320 | -0.32% |
2020-09-04 | 1.2360 | -0.40% |
2020-08-28 | 1.2410 | 0.32% |
2020-08-21 | 1.2370 | -0.24% |
2020-08-14 | 1.2400 | -1.04% |
2020-08-07 | 1.2530 | 14.64% |
2020-07-31 | 1.0930 | -0.09% |
2020-07-24 | 1.0940 | -0.09% |
2020-07-17 | 1.0950 | 0.83% |
2020-07-10 | 1.0860 | 3.43% |
2020-07-03 | 1.0500 | 1.74% |
2020-06-24 | 1.0320 | -0.29% |
2020-06-19 | 1.0350 | -10.47% |
2020-06-12 | 1.1560 | -0.77% |
2020-06-05 | 1.1650 | 2.64% |
2020-05-29 | 1.1350 | -0.53% |
2020-05-22 | 1.1410 | 0.00% |
2020-05-08 | 1.1410 | -0.26% |
2020-04-30 | 1.1440 | 0.79% |
2020-04-24 | 1.1350 | 0.09% |
2020-04-17 | 1.1340 | -1.31% |
2020-04-10 | 1.1490 | -0.95% |
2020-04-03 | 1.1600 | -0.17% |
2020-03-27 | 1.1620 | 0.87% |
2020-03-20 | 1.1520 | 0.52% |
2020-03-13 | 1.1460 | 1.96% |
2020-03-06 | 1.1240 | -0.88% |
2020-02-28 | 1.1340 | 1.89% |
2020-02-21 | 1.1130 | -2.62% |
2020-01-17 | 1.1430 | -0.09% |
2020-01-10 | 1.1440 | 0.53% |
2020-01-03 | 1.1380 | 0.35% |
2019-12-27 | 1.1340 | 0.53% |
2019-12-20 | 1.1280 | -0.09% |
2019-12-13 | 1.1290 | 1.16% |
2019-12-06 | 1.1160 | 0.72% |
2019-11-29 | 1.1080 | -0.45% |
2019-11-22 | 1.1130 | 0.36% |
2019-11-15 | 1.1090 | 1.00% |
2019-11-08 | 1.0980 | 0.18% |
2019-11-01 | 1.0960 | 1.20% |
2019-10-25 | 1.0830 | 0.28% |
2019-10-18 | 1.0800 | 0.37% |
2019-10-11 | 1.0760 | -0.37% |
2019-09-30 | 1.0800 | 0.00% |
2019-09-20 | 1.0800 | -0.28% |
2019-09-12 | 1.0830 | -0.37% |
2019-09-06 | 1.0870 | -0.18% |
2019-08-30 | 1.0890 | 2.16% |
2019-08-23 | 1.0660 | 0.38% |
2019-08-16 | 1.0620 | -0.09% |
2019-08-09 | 1.0630 | 4.94% |
2019-08-02 | 1.0130 | -0.49% |
2019-07-26 | 1.0180 | -0.49% |
2019-07-19 | 1.0230 | 0.99% |
2019-07-12 | 1.0130 | 2.32% |
2019-07-05 | 0.9900 | -1.20% |
2019-06-28 | 1.0020 | 0.80% |
2019-06-21 | 0.9940 | -1.29% |
2019-06-14 | 1.0070 | -1.08% |
2019-06-06 | 1.0180 | 1.19% |
2019-05-31 | 1.0060 | -0.59% |
2019-05-24 | 1.0120 | 2.85% |
2019-05-17 | 0.9840 | 0.51% |
2019-05-10 | 0.9790 | 0.62% |
2019-04-30 | 0.9730 | -0.31% |
2019-04-26 | 0.9760 | 0.10% |
2019-04-19 | 0.9750 | 0.10% |
2019-04-12 | 0.9740 | -2.50% |
2019-04-04 | 0.9990 | 0.00% |
2019-03-29 | 0.9990 | 0.00% |
2019-03-22 | 0.9990 | -0.10% |
2019-03-15 | 1.0000 | 0.00% |
2019-03-08 | 1.0000 | 0.00% |
2019-03-05 | 1.000000 | 0% |
基金投顾
贵开伟 现任山东圆融投资管理有限公司投决会委员、投资总监。山东财经大学工商管理硕士,2008年加入圆融,拥有十年不间断的证券期货实盘操作经验,根据量化趋势建立了圆融特有的资金管理系统。
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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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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