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:广州巡洋持续资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -5.76% | -26.71% | -28.46% | -53.24% | -2.67% |
最大回撤 | 60.09% | 59.40% | 46.12% | 38.27% | 60.09% |
收益风险比 | -0.10:1 | -0.45:1 | -0.62:1 | -1.39:1 | -- |
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 | 0.8280 | -2.13% |
2024-04-03 | 0.8460 | -0.82% |
2024-03-29 | 0.8530 | -0.23% |
2024-03-22 | 0.8550 | -1.16% |
2024-03-15 | 0.8650 | 3.22% |
2024-03-08 | 0.8380 | -1.18% |
2024-03-01 | 0.8480 | -0.12% |
2024-02-23 | 0.8490 | 3.79% |
2024-02-08 | 0.8180 | 6.10% |
2024-02-02 | 0.7710 | -5.28% |
2024-01-26 | 0.8140 | -2.16% |
2024-01-19 | 0.8320 | -4.15% |
2024-01-12 | 0.8680 | -1.59% |
2024-01-05 | 0.8820 | -4.55% |
2023-12-29 | 0.9240 | 3.70% |
2023-12-22 | 0.8910 | -4.19% |
2023-12-15 | 0.9300 | -0.75% |
2023-12-08 | 0.9370 | -4.39% |
2023-12-01 | 0.9800 | -1.51% |
2023-11-24 | 0.9950 | -1.49% |
2023-11-17 | 1.0100 | -0.20% |
2023-11-10 | 1.0120 | -0.10% |
2023-11-03 | 1.0130 | 2.12% |
2023-10-27 | 0.9920 | 1.22% |
2023-10-20 | 0.9800 | -5.31% |
2023-10-13 | 1.0350 | -0.48% |
2023-09-28 | 1.0400 | -1.52% |
2023-09-22 | 1.0560 | -1.12% |
2023-09-15 | 1.0680 | 0.19% |
2023-09-08 | 1.0660 | -2.56% |
2023-09-01 | 1.0940 | 2.05% |
2023-08-25 | 1.0720 | -0.92% |
2023-08-18 | 1.0820 | -3.13% |
2023-08-11 | 1.1170 | -4.94% |
2023-08-04 | 1.1750 | -0.51% |
2023-07-28 | 1.1810 | 5.07% |
2023-07-21 | 1.1240 | -3.10% |
2023-07-14 | 1.1600 | 3.11% |
2023-07-07 | 1.1250 | -1.32% |
2023-06-30 | 1.1400 | -1.30% |
2023-06-21 | 1.1550 | -3.91% |
2023-06-16 | 1.2020 | 3.18% |
2023-06-09 | 1.1650 | 0.17% |
2023-06-02 | 1.1630 | 0.52% |
2023-05-26 | 1.1570 | -2.45% |
2023-05-19 | 1.1860 | 0.00% |
2023-05-12 | 1.1860 | -2.47% |
2023-05-05 | 1.2160 | 0.00% |
2023-04-28 | 1.2160 | 0.83% |
2023-04-21 | 1.2060 | -3.44% |
2023-04-14 | 1.2490 | -1.65% |
2023-04-07 | 1.2700 | 0.87% |
2023-03-31 | 1.2590 | 1.45% |
2023-03-24 | 1.2410 | 1.80% |
2023-03-17 | 1.2190 | -1.30% |
2023-03-10 | 1.2350 | -5.22% |
2023-03-03 | 1.3030 | 0.85% |
2023-02-24 | 1.2920 | -1.75% |
2023-02-17 | 1.3150 | -2.08% |
2023-02-10 | 1.3430 | -2.75% |
2023-02-03 | 1.3810 | -3.49% |
2023-01-20 | 1.4310 | 2.58% |
2023-01-13 | 1.3950 | 3.87% |
2023-01-06 | 1.3430 | 4.76% |
2022-12-30 | 1.2820 | 1.42% |
2022-12-23 | 1.2640 | -0.55% |
2022-12-16 | 1.2710 | -1.32% |
2022-12-09 | 1.2880 | 4.21% |
2022-12-02 | 1.2360 | 4.75% |
2022-11-25 | 1.1800 | -2.96% |
2022-11-18 | 1.2160 | 1.76% |
2022-11-11 | 1.1950 | -1.08% |
2022-11-04 | 1.2080 | 7.38% |
2022-10-28 | 1.1250 | -4.34% |
2022-10-21 | 1.1760 | -2.97% |
2022-10-14 | 1.2120 | 1.00% |
2022-09-30 | 1.2000 | 1.44% |
2022-09-23 | 1.1830 | -3.03% |
2022-09-16 | 1.2200 | -3.17% |
2022-09-09 | 1.2600 | 0.40% |
2022-09-02 | 1.2550 | -2.41% |
2022-08-26 | 1.2860 | -0.31% |
2022-08-19 | 1.2900 | -2.27% |
2022-08-12 | 1.3200 | -0.23% |
2022-08-05 | 1.3230 | -1.19% |
2022-07-29 | 1.3390 | -2.97% |
2022-07-22 | 1.3800 | 0.44% |
2022-07-15 | 1.3740 | -2.35% |
2022-07-08 | 1.4070 | -1.68% |
2022-07-01 | 1.4310 | 1.06% |
2022-06-24 | 1.4160 | 2.76% |
2022-06-17 | 1.3780 | -0.58% |
2022-06-10 | 1.3860 | 6.45% |
2022-06-02 | 1.3020 | 3.17% |
2022-05-27 | 1.2620 | -1.87% |
2022-05-20 | 1.2860 | 2.47% |
2022-05-13 | 1.2550 | 2.12% |
2022-05-06 | 1.2290 | -4.28% |
2022-04-29 | 1.2840 | 4.65% |
2022-04-22 | 1.2270 | -5.40% |
2022-04-15 | 1.2970 | -0.23% |
2022-04-08 | 1.3000 | -1.81% |
2022-04-01 | 1.3240 | 1.77% |
2022-03-25 | 1.3010 | -2.69% |
2022-03-18 | 1.3370 | 0.00% |
2022-03-11 | 1.3370 | -3.60% |
2022-03-04 | 1.3870 | -2.60% |
2022-02-25 | 1.4240 | -2.13% |
2022-02-18 | 1.4550 | 1.18% |
2022-02-11 | 1.4380 | 0.21% |
2022-01-28 | 1.4350 | -5.28% |
2022-01-21 | 1.5150 | 0.93% |
2022-01-14 | 1.5010 | 0.33% |
2022-01-07 | 1.4960 | -6.38% |
2021-12-31 | 1.5980 | 0.69% |
2021-12-24 | 1.5870 | -1.49% |
2021-12-17 | 1.6110 | -3.82% |
2021-12-10 | 1.6750 | 2.13% |
2021-12-03 | 1.6400 | -0.24% |
2021-11-30 | 1.6440 | -0.12% |
2021-11-26 | 1.6460 | -2.89% |
2021-11-19 | 1.6950 | -0.24% |
2021-11-12 | 1.6990 | 0.41% |
2021-11-05 | 1.6920 | -1.86% |
2021-10-29 | 1.7240 | 1.77% |
2021-10-22 | 1.6940 | 0.89% |
2021-10-15 | 1.6790 | 2.44% |
2021-10-08 | 1.6390 | 0.68% |
2021-09-30 | 1.6280 | 0.68% |
2021-09-24 | 1.6170 | -0.12% |
2021-09-17 | 1.6190 | -2.23% |
2021-09-10 | 1.6560 | 2.35% |
2021-09-03 | 1.6180 | -0.55% |
2021-08-27 | 1.6270 | 3.56% |
2021-08-20 | 1.5710 | -7.04% |
2021-08-13 | 1.6900 | -3.92% |
2021-08-06 | 1.7590 | 2.45% |
2021-07-30 | 1.7170 | -5.24% |
2021-07-23 | 1.8120 | 0.11% |
2021-07-16 | 1.8100 | 0.44% |
2021-07-09 | 1.8020 | 0.56% |
2021-07-02 | 1.7920 | -5.63% |
2021-06-30 | 1.8990 | 3.66% |
2021-06-25 | 1.8320 | 7.20% |
2021-06-18 | 1.7090 | -2.06% |
2021-06-11 | 1.7450 | 1.51% |
2021-06-04 | 1.7190 | 2.32% |
2021-05-28 | 1.6800 | 5.00% |
2021-05-21 | 1.6000 | 2.43% |
2021-05-14 | 1.5620 | 0.97% |
2021-05-07 | 1.5470 | -4.03% |
2021-04-30 | 1.6120 | 1.51% |
2021-04-23 | 1.5880 | 7.59% |
2021-04-16 | 1.4760 | -1.07% |
2021-04-09 | 1.4920 | -3.49% |
2021-04-02 | 1.5460 | 3.62% |
2021-03-26 | 1.4920 | 1.22% |
2021-03-19 | 1.4740 | -5.33% |
2021-03-12 | 1.5570 | -0.19% |
2021-03-05 | 1.5600 | -3.35% |
2021-02-26 | 1.6140 | -12.04% |
2021-02-19 | 1.8350 | -5.02% |
2021-02-10 | 1.9320 | 8.54% |
2021-02-05 | 1.7800 | 4.52% |
2021-01-29 | 1.7030 | -6.63% |
2021-01-22 | 1.8240 | 8.90% |
2021-01-15 | 1.6750 | -3.12% |
2021-01-08 | 1.7290 | 5.68% |
2020-12-31 | 1.6360 | 4.87% |
2020-12-25 | 1.5600 | 4.00% |
2020-12-18 | 1.5000 | 5.71% |
2020-12-11 | 1.4190 | -1.46% |
2020-12-04 | 1.4400 | 1.91% |
2020-11-27 | 1.4130 | -1.40% |
2020-11-20 | 1.4330 | -0.14% |
2020-11-13 | 1.4350 | -0.90% |
2020-11-06 | 1.4480 | 3.65% |
2020-10-30 | 1.3970 | 1.38% |
2020-10-23 | 1.3780 | -2.06% |
2020-10-16 | 1.4070 | 3.84% |
2020-10-09 | 1.3550 | 3.59% |
2020-09-30 | 1.3080 | 2.67% |
2020-09-25 | 1.2740 | -2.90% |
2020-09-18 | 1.3120 | 2.98% |
2020-09-11 | 1.2740 | -4.21% |
2020-09-04 | 1.3300 | -2.78% |
2020-08-28 | 1.3680 | 3.71% |
2020-08-21 | 1.3190 | 0.00% |
2020-08-14 | 1.3190 | 0.30% |
2020-08-07 | 1.3150 | -1.87% |
2020-07-31 | 1.3400 | 3.55% |
2020-07-24 | 1.2940 | -1.07% |
2020-07-17 | 1.3080 | -5.15% |
2020-07-12 | 1.3790 | -0.07% |
2020-07-10 | 1.3800 | 9.96% |
2020-07-05 | 1.2550 | 0.00% |
2020-07-03 | 1.2550 | 2.20% |
2020-06-30 | 1.2280 | 1.07% |
2020-06-24 | 1.2150 | 1.67% |
2020-06-19 | 1.1950 | 3.02% |
2020-06-12 | 1.1600 | 0.52% |
2020-06-05 | 1.1540 | 4.15% |
2020-05-31 | 1.1080 | 0.00% |
2020-05-29 | 1.1080 | 1.65% |
2020-05-22 | 1.0900 | -2.07% |
2020-05-15 | 1.1130 | 0.36% |
2020-05-08 | 1.1090 | 2.50% |
2020-04-30 | 1.0820 | 3.64% |
2020-04-24 | 1.0440 | 0.10% |
2020-04-17 | 1.0430 | 2.36% |
2020-04-10 | 1.0190 | 2.52% |
2020-04-03 | 0.9940 | 1.22% |
2020-03-31 | 0.9820 | -0.51% |
2020-03-27 | 0.9870 | 2.28% |
2020-03-20 | 0.9650 | -6.85% |
2020-03-13 | 1.0360 | -6.41% |
2020-03-06 | 1.1070 | 5.43% |
2020-02-29 | 1.0500 | 0.00% |
2020-02-28 | 1.0500 | -5.83% |
2020-02-21 | 1.1150 | 3.82% |
2020-02-14 | 1.0740 | 1.23% |
2020-02-07 | 1.0610 | -1.12% |
2020-01-31 | 1.0730 | 0.00% |
2020-01-23 | 1.0730 | -3.68% |
2020-01-17 | 1.1140 | 0.91% |
2020-01-10 | 1.1040 | 1.28% |
2020-01-03 | 1.0900 | -0.27% |
2019-12-31 | 1.0930 | 1.67% |
2019-12-27 | 1.0750 | -0.09% |
2019-12-20 | 1.0760 | -0.46% |
2019-12-13 | 1.0810 | 1.69% |
2019-12-06 | 1.0630 | 3.00% |
2019-11-30 | 1.0320 | 0.00% |
2019-11-29 | 1.0320 | -2.55% |
2019-11-22 | 1.0590 | -2.40% |
2019-11-15 | 1.0850 | -0.91% |
2019-11-08 | 1.0950 | 0.55% |
2019-11-01 | 1.0890 | 1.78% |
2019-10-31 | 1.0700 | 0.66% |
2019-10-25 | 1.0630 | 0.66% |
2019-10-18 | 1.0560 | -0.66% |
2019-10-11 | 1.0630 | 2.71% |
2019-09-30 | 1.0350 | -1.05% |
2019-09-27 | 1.0460 | -0.48% |
2019-09-20 | 1.0510 | 0.00% |
2019-09-12 | 1.0510 | -0.10% |
2019-09-06 | 1.0520 | 2.53% |
2019-08-31 | 1.0260 | 0.00% |
2019-08-30 | 1.0260 | 0.10% |
2019-08-23 | 1.0250 | 2.81% |
2019-08-16 | 0.9970 | 2.36% |
2019-08-09 | 0.9740 | -1.81% |
2019-08-02 | 0.9920 | -2.36% |
2019-07-31 | 1.0160 | -1.07% |
2019-07-26 | 1.0270 | 1.28% |
2019-07-19 | 1.0140 | -1.17% |
2019-07-12 | 1.0260 | -1.91% |
2019-07-05 | 1.0460 | 0.29% |
2019-06-30 | 1.0430 | 0.00% |
2019-06-28 | 1.0430 | 0.48% |
2019-06-21 | 1.0380 | 5.27% |
2019-06-14 | 0.9860 | 2.28% |
2019-06-06 | 0.9640 | -2.03% |
2019-05-31 | 0.9840 | 1.55% |
2019-05-24 | 0.9690 | -1.52% |
2019-05-17 | 0.9840 | -0.20% |
2019-05-10 | 0.9860 | -3.43% |
2019-04-30 | 1.0210 | 1.90% |
2019-04-26 | 1.0020 | -3.65% |
2019-04-19 | 1.0400 | 3.69% |
2019-04-12 | 1.0030 | -0.89% |
2019-04-04 | 1.0120 | 4.01% |
2019-03-31 | 0.9730 | 0.00% |
2019-03-29 | 0.9730 | 3.62% |
2019-03-22 | 0.9390 | 2.29% |
2019-03-15 | 0.9180 | 2.91% |
2019-03-08 | 0.8920 | -3.88% |
2019-03-01 | 0.9280 | 2.54% |
2019-02-28 | 0.9050 | 3.31% |
2019-02-22 | 0.8760 | 4.16% |
2019-02-15 | 0.8410 | 3.19% |
2019-02-01 | 0.8150 | 1.12% |
2019-01-31 | 0.8060 | 0.62% |
2019-01-25 | 0.8010 | 0.50% |
2019-01-18 | 0.7970 | 3.10% |
2019-01-11 | 0.7730 | 2.79% |
2019-01-04 | 0.7520 | -0.53% |
2018-12-31 | 0.7560 | -0.13% |
2018-12-28 | 0.7570 | 0.53% |
2018-12-21 | 0.7530 | -4.56% |
2018-12-14 | 0.7890 | -0.13% |
2018-12-07 | 0.7900 | -0.38% |
2018-11-30 | 0.7930 | 1.02% |
2018-11-23 | 0.7850 | -3.21% |
2018-11-16 | 0.8110 | 1.63% |
2018-11-09 | 0.7980 | -3.86% |
2018-11-02 | 0.8300 | 5.87% |
2018-10-31 | 0.7840 | -2.85% |
2018-10-26 | 0.8070 | -3.12% |
2018-10-19 | 0.8330 | -2.46% |
2018-10-12 | 0.8540 | -7.87% |
2018-09-30 | 0.9270 | 0.00% |
2018-09-28 | 0.9270 | 2.21% |
2018-09-21 | 0.9070 | 5.10% |
2018-09-14 | 0.8630 | -1.71% |
2018-09-07 | 0.8780 | -1.79% |
2018-08-31 | 0.8940 | -0.89% |
2018-08-24 | 0.9020 | 2.97% |
2018-08-17 | 0.8760 | -5.09% |
2018-08-10 | 0.9230 | 1.88% |
2018-08-03 | 0.9060 | -4.93% |
2018-07-31 | 0.9530 | -0.83% |
2018-07-27 | 0.9610 | -0.93% |
2018-07-20 | 0.9700 | 0.00% |
2018-07-13 | 0.9700 | 4.41% |
2018-07-06 | 0.9290 | -3.03% |
2018-06-30 | 0.9580 | 0.00% |
2018-06-29 | 0.9580 | -2.24% |
2018-06-22 | 0.9800 | -1.01% |
2018-06-15 | 0.9900 | -0.60% |
2018-06-08 | 0.9960 | 1.43% |
2018-06-01 | 0.9820 | -1.01% |
2018-05-31 | 0.9920 | 1.33% |
2018-05-25 | 0.9790 | -1.11% |
2018-05-18 | 0.9900 | 1.33% |
2018-05-11 | 0.9770 | 2.30% |
2018-05-04 | 0.9550 | 0.53% |
2018-04-30 | 0.9500 | 0.00% |
2018-04-27 | 0.9500 | 0.32% |
2018-04-20 | 0.9470 | -2.17% |
2018-04-13 | 0.9680 | 0.31% |
2018-04-04 | 0.9650 | -0.92% |
2018-03-31 | 0.9740 | 0.00% |
2018-03-30 | 0.9740 | 0.00% |
2018-03-23 | 0.9740 | -3.28% |
2018-03-16 | 1.0070 | -1.08% |
2018-03-09 | 1.0180 | 3.25% |
2018-03-02 | 0.9860 | 0.51% |
2018-02-28 | 0.9810 | -0.20% |
2018-02-23 | 0.9830 | 1.24% |
2018-02-14 | 0.9710 | 3.41% |
2018-02-09 | 0.9390 | -4.86% |
2018-02-02 | 0.9870 | -0.40% |
2018-01-31 | 0.9910 | -1.39% |
2018-01-26 | 1.0050 | 0.50% |
2018-01-19 | 1.0000 | -1.19% |
2018-01-12 | 1.0120 | 0.50% |
2018-01-05 | 1.0070 | 0.60% |
2017-12-31 | 1.0010 | 0.00% |
2017-12-29 | 1.0010 | -0.10% |
2017-12-22 | 1.0020 | 0.20% |
2017-12-15 | 1.0000 | 0.00% |
2017-12-08 | 1.0000 | 0.00% |
2017-12-01 | 1.0000 | 0.00% |
2017-11-30 | 1.0000 | 0.00% |
2017-11-24 | 1.0000 | 0.00% |
2017-11-17 | 1.0000 | 0.00% |
2017-11-10 | 1.0000 | 0.00% |
2017-11-03 | 1.0000 | 0.00% |
2017-10-31 | 1.000000 | 0% |
基金投顾
雷文超先生,48岁,先在美国硅谷凌云逻辑公司(Cirrus Logic)任高级网络工程师。1998回国,先后担任雅虎中国销售总监,阿里巴巴产品副总裁,新浪无线副总裁,广州火鸟科技和广州巡洋网络科技的总经理。现任广州巡洋持续资产管理有限公司公司总经理职位。雷文超先生具备良好的经济理论基础,和扎实的证券研究经验和投资管理经验,管理业绩持续表现良好。 姜男先生,43岁,有十余年IT与互联网从业创业经验,先后担任程序员,技术总监,总经理等职。现任广州巡洋持续资产管理有限公司风控经理职位。姜男先生多年来对证券市场进行系统研究,2009年开始职业投资及资产管理,拥有期货从业资格,熟悉证券和期货市场。致力于
相关资讯
声明:
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。
1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;
2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。
本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。
1、净资产不低于1000万元人民币;
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;
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。
咨询热线:13732204374(微信同号) 18657157586(微信同号)
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。
七禾网 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 傅海棠自媒体 | 沈良自媒体 |
© 七禾网 浙ICP备09012462号-1 浙公网安备 33010802010119号 增值电信业务经营许可证[浙B2-20110481] 广播电视节目制作经营许可证[浙字第05637号]