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:上海煌昱投资有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -4.37% | -26.25% | -15.31% | -45.02% | -2.63% |
最大回撤 | 54.33% | 52.48% | 41.55% | 41.55% | 54.33% |
收益风险比 | -0.08:1 | -0.50:1 | -0.37:1 | -1.08:1 | -0.05:1 |
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 | 0.8640 | 1.41% |
2024-03-15 | 0.8520 | -0.12% |
2024-03-08 | 0.8530 | -0.35% |
2024-03-01 | 0.8560 | 6.73% |
2024-02-23 | 0.8020 | 1.65% |
2024-02-08 | 0.7890 | 0.51% |
2024-02-02 | 0.7850 | -5.99% |
2024-01-26 | 0.8350 | 3.34% |
2024-01-19 | 0.8080 | -3.69% |
2024-01-12 | 0.8390 | -2.56% |
2024-01-05 | 0.8610 | -8.01% |
2023-12-29 | 0.9360 | 2.63% |
2023-12-22 | 0.9120 | -4.10% |
2023-12-15 | 0.9510 | -3.94% |
2023-12-08 | 0.9900 | -1.88% |
2023-12-01 | 1.0090 | 0.90% |
2023-11-24 | 1.0000 | -6.45% |
2023-11-17 | 1.0690 | 0.38% |
2023-11-10 | 1.0650 | 0.66% |
2023-11-03 | 1.0580 | 1.24% |
2023-10-27 | 1.0450 | 0.58% |
2023-10-20 | 1.0390 | -4.42% |
2023-10-13 | 1.0870 | 0.46% |
2023-09-28 | 1.0820 | -1.10% |
2023-09-22 | 1.0940 | -3.27% |
2023-09-15 | 1.1310 | -1.74% |
2023-09-08 | 1.1510 | 1.86% |
2023-09-01 | 1.1300 | 4.63% |
2023-08-25 | 1.0800 | -2.61% |
2023-08-18 | 1.1090 | -2.97% |
2023-08-11 | 1.1430 | -3.38% |
2023-08-04 | 1.1830 | -0.84% |
2023-07-28 | 1.1930 | 1.62% |
2023-07-21 | 1.1740 | -5.40% |
2023-07-14 | 1.2410 | -1.27% |
2023-07-07 | 1.2570 | 1.70% |
2023-06-30 | 1.2360 | 1.73% |
2023-06-21 | 1.2150 | -0.74% |
2023-06-16 | 1.2240 | 9.58% |
2023-06-09 | 1.1170 | -0.62% |
2023-06-02 | 1.1240 | 3.12% |
2023-05-26 | 1.0900 | -3.20% |
2023-05-19 | 1.1260 | -1.31% |
2023-05-12 | 1.1410 | -5.00% |
2023-05-05 | 1.2010 | -5.06% |
2023-04-28 | 1.2650 | -0.08% |
2023-04-21 | 1.2660 | -3.14% |
2023-04-14 | 1.3070 | -2.68% |
2023-04-07 | 1.3430 | 3.39% |
2023-03-31 | 1.2990 | 3.67% |
2023-03-24 | 1.2530 | -0.08% |
2023-03-17 | 1.2540 | -0.56% |
2023-03-10 | 1.2610 | -1.18% |
2023-03-03 | 1.2760 | 1.27% |
2023-02-24 | 1.2600 | 0.16% |
2023-02-17 | 1.2580 | 4.05% |
2023-02-10 | 1.2090 | 1.77% |
2023-02-03 | 1.1880 | 0.00% |
2023-01-20 | 1.1880 | 0.85% |
2023-01-13 | 1.1780 | 3.70% |
2023-01-06 | 1.1360 | 0.18% |
2022-12-30 | 1.1340 | 0.35% |
2022-12-23 | 1.1300 | -1.31% |
2022-12-16 | 1.1450 | 1.78% |
2022-12-09 | 1.1250 | -0.62% |
2022-12-02 | 1.1320 | 9.90% |
2022-11-25 | 1.0300 | -4.98% |
2022-11-18 | 1.0840 | -1.00% |
2022-11-11 | 1.0950 | -2.14% |
2022-11-04 | 1.1190 | 15.36% |
2022-10-28 | 0.9700 | 3.08% |
2022-10-21 | 0.9410 | 2.17% |
2022-10-14 | 0.9210 | -3.15% |
2022-09-30 | 0.9510 | -0.83% |
2022-09-23 | 0.9590 | -3.91% |
2022-09-16 | 0.9980 | -1.77% |
2022-09-09 | 1.0160 | 3.46% |
2022-09-02 | 0.9820 | -3.35% |
2022-08-26 | 1.0160 | 0.89% |
2022-08-19 | 1.0070 | -2.52% |
2022-08-12 | 1.0330 | 1.67% |
2022-08-05 | 1.0160 | -1.65% |
2022-07-29 | 1.0330 | -4.88% |
2022-07-22 | 1.0860 | 1.59% |
2022-07-15 | 1.0690 | -4.13% |
2022-07-08 | 1.1150 | -4.29% |
2022-07-01 | 1.1650 | 4.58% |
2022-06-24 | 1.1140 | 9.54% |
2022-06-17 | 1.0170 | -1.26% |
2022-06-10 | 1.0300 | 0.88% |
2022-06-02 | 1.0210 | 3.76% |
2022-05-27 | 0.9840 | 1.86% |
2022-05-20 | 0.9660 | -1.13% |
2022-05-13 | 0.9770 | 3.72% |
2022-05-06 | 0.9420 | -5.52% |
2022-04-29 | 0.9970 | -7.17% |
2022-04-22 | 1.0740 | -1.38% |
2022-04-15 | 1.0890 | -1.09% |
2022-04-08 | 1.1010 | -1.17% |
2022-04-01 | 1.1140 | 2.11% |
2022-03-25 | 1.0910 | -3.37% |
2022-03-18 | 1.1290 | 2.17% |
2022-03-11 | 1.1050 | -15.91% |
2022-03-04 | 1.3140 | 3.38% |
2022-02-25 | 1.2710 | -2.46% |
2022-02-18 | 1.3030 | -7.06% |
2022-02-11 | 1.4020 | 11.18% |
2022-01-28 | 1.2610 | -3.45% |
2022-01-21 | 1.3060 | 6.53% |
2022-01-14 | 1.2260 | -2.31% |
2022-01-07 | 1.2550 | 2.62% |
2021-12-31 | 1.2230 | 1.83% |
2021-12-24 | 1.2010 | -1.07% |
2021-12-17 | 1.2140 | 0.33% |
2021-12-10 | 1.2100 | 3.60% |
2021-12-03 | 1.1680 | -3.79% |
2021-11-26 | 1.2140 | -1.70% |
2021-11-19 | 1.2350 | -0.88% |
2021-11-12 | 1.2460 | 5.06% |
2021-11-05 | 1.1860 | -4.43% |
2021-10-29 | 1.2410 | -1.12% |
2021-10-22 | 1.2550 | -8.39% |
2021-10-15 | 1.3700 | 2.70% |
2021-10-08 | 1.3340 | 3.17% |
2021-09-30 | 1.2930 | -1.37% |
2021-09-24 | 1.3110 | -2.38% |
2021-09-17 | 1.3430 | -10.70% |
2021-09-10 | 1.5040 | 0.07% |
2021-09-03 | 1.5030 | 5.92% |
2021-08-27 | 1.4190 | 6.13% |
2021-08-20 | 1.3370 | 1.60% |
2021-08-13 | 1.3160 | 4.78% |
2021-08-06 | 1.2560 | 1.45% |
2021-07-30 | 1.2380 | -13.67% |
2021-07-23 | 1.4340 | -4.91% |
2021-07-16 | 1.5080 | 2.38% |
2021-07-09 | 1.4730 | -1.73% |
2021-07-02 | 1.4990 | -4.09% |
2021-06-30 | 1.5630 | -0.76% |
2021-06-25 | 1.5750 | 3.75% |
2021-06-18 | 1.5180 | -0.85% |
2021-06-11 | 1.5310 | -1.16% |
2021-06-04 | 1.5490 | -6.23% |
2021-05-28 | 1.6520 | 4.76% |
2021-05-21 | 1.5770 | 0.06% |
2021-05-14 | 1.5760 | 4.58% |
2021-05-07 | 1.5070 | -6.05% |
2021-04-30 | 1.6040 | 5.74% |
2021-04-23 | 1.5170 | 1.88% |
2021-04-16 | 1.4890 | -5.94% |
2021-04-09 | 1.5830 | -0.19% |
2021-04-02 | 1.5860 | 3.19% |
2021-03-26 | 1.5370 | -0.52% |
2021-03-19 | 1.5450 | 1.05% |
2021-03-12 | 1.5290 | -3.65% |
2021-03-05 | 1.5870 | 0.44% |
2021-02-26 | 1.5800 | -1.25% |
2021-02-19 | 1.6000 | 2.30% |
2021-02-10 | 1.5640 | 4.48% |
2021-02-05 | 1.4970 | 3.81% |
2021-01-29 | 1.4420 | 5.49% |
2021-01-22 | 1.3670 | -1.80% |
2021-01-15 | 1.3920 | -1.42% |
2021-01-08 | 1.4120 | -2.82% |
2020-12-31 | 1.4530 | 5.37% |
2020-12-25 | 1.3790 | -0.86% |
2020-12-18 | 1.3910 | -3.60% |
2020-12-11 | 1.4430 | -1.30% |
2020-12-04 | 1.4620 | 0.48% |
2020-11-27 | 1.4550 | 0.21% |
2020-11-20 | 1.4520 | 0.69% |
2020-11-13 | 1.4420 | -2.63% |
2020-11-06 | 1.4810 | 0.61% |
2020-10-30 | 1.4720 | -0.20% |
2020-10-23 | 1.4750 | -2.70% |
2020-10-16 | 1.5160 | -2.51% |
2020-10-09 | 1.5550 | 2.24% |
2020-09-30 | 1.5210 | 1.60% |
2020-09-25 | 1.4970 | -4.53% |
2020-09-18 | 1.5680 | 1.03% |
2020-09-11 | 1.5520 | -5.13% |
2020-09-04 | 1.6360 | -2.91% |
2020-08-28 | 1.6850 | 8.15% |
2020-08-21 | 1.5580 | 2.30% |
2020-08-14 | 1.5230 | -7.58% |
2020-08-07 | 1.6480 | -1.32% |
2020-07-31 | 1.6700 | 4.90% |
2020-07-24 | 1.5920 | -3.63% |
2020-07-17 | 1.6520 | -3.90% |
2020-07-10 | 1.7190 | 16.86% |
2020-07-03 | 1.4710 | 8.24% |
2020-06-24 | 1.3590 | 4.22% |
2020-06-19 | 1.3040 | 6.19% |
2020-06-12 | 1.2280 | 4.60% |
2020-06-05 | 1.1740 | 9.31% |
2020-05-29 | 1.0740 | -1.10% |
2020-05-22 | 1.0860 | -5.40% |
2020-05-15 | 1.1480 | 1.41% |
2020-05-08 | 1.1320 | 1.43% |
2020-04-30 | 1.1160 | 7.10% |
2020-04-24 | 1.0420 | -1.98% |
2020-04-17 | 1.0630 | -0.28% |
2020-04-10 | 1.0660 | 2.40% |
2020-04-03 | 1.0410 | 2.76% |
2020-03-27 | 1.0130 | -0.20% |
2020-03-20 | 1.0150 | -6.71% |
2020-03-13 | 1.0880 | -6.69% |
2020-03-06 | 1.1660 | 3.64% |
2020-02-28 | 1.1250 | -10.00% |
2020-02-21 | 1.2500 | 8.60% |
2020-02-14 | 1.1510 | 4.35% |
2020-02-07 | 1.1030 | -2.22% |
2020-01-23 | 1.1280 | 3.58% |
2020-01-17 | 1.0890 | 3.52% |
2020-01-10 | 1.0520 | 1.06% |
2020-01-03 | 1.0410 | 3.38% |
2019-12-31 | 1.0070 | 1.10% |
2019-12-27 | 0.9960 | -3.86% |
2019-12-20 | 1.0360 | 2.07% |
2019-12-13 | 1.0150 | 3.26% |
2019-12-06 | 0.9830 | 2.93% |
2019-11-29 | 0.9550 | -0.31% |
2019-11-22 | 0.9580 | -3.52% |
2019-11-15 | 0.9930 | -2.74% |
2019-11-08 | 1.0210 | 2.72% |
2019-11-01 | 0.9940 | 0.20% |
2019-10-25 | 0.9920 | -1.39% |
2019-10-18 | 1.0060 | -2.52% |
2019-10-11 | 1.0320 | 2.48% |
2019-09-30 | 1.0070 | -1.18% |
2019-09-27 | 1.0190 | -4.32% |
2019-09-20 | 1.0650 | 0.09% |
2019-09-12 | 1.0640 | 2.41% |
2019-09-06 | 1.0390 | 3.90% |
2019-08-30 | 1.0000 | 0.70% |
2019-08-23 | 0.9930 | -3.12% |
2019-08-16 | 1.0250 | 0.39% |
2019-08-09 | 1.0210 | -2.20% |
2019-08-02 | 1.0440 | -1.60% |
2019-07-26 | 1.0610 | 5.05% |
2019-07-19 | 1.0100 | -1.37% |
2019-07-12 | 1.0240 | -3.76% |
2019-07-05 | 1.0640 | 2.80% |
2019-06-28 | 1.0350 | 4.55% |
2019-06-21 | 0.9900 | 11.61% |
2019-06-14 | 0.8870 | -1.00% |
2019-06-06 | 0.8960 | -1.97% |
2019-05-31 | 0.9140 | -0.44% |
2019-05-24 | 0.9180 | -0.11% |
2019-05-17 | 0.9190 | -2.13% |
2019-05-10 | 0.9390 | -8.30% |
2019-04-30 | 1.0240 | -0.68% |
2019-04-26 | 1.0310 | -4.63% |
2019-04-19 | 1.0810 | 1.98% |
2019-04-12 | 1.0600 | -7.34% |
2019-04-04 | 1.1440 | 3.16% |
2019-03-29 | 1.1090 | -0.09% |
2019-03-22 | 1.1100 | 2.87% |
2019-03-15 | 1.0790 | 9.32% |
2019-03-08 | 0.9870 | -0.40% |
2019-03-01 | 0.9910 | -0.70% |
2019-02-22 | 0.9980 | 0.00% |
2019-02-15 | 0.9980 | -0.10% |
2019-02-01 | 0.9990 | 0.00% |
2019-01-25 | 0.9990 | -0.10% |
2019-01-18 | 1.000000 | 0% |
基金投顾
李志康:煌昱投资总经理、投资总监,资深金融专家,1994年进入国内期货、证券市场,20年交易实战经验积累,曾任职平安证券高级投资顾问。研发出成熟、稳健、容量大的交易系统,并在内外盘期货市场获得验证,投资风格独成一派。2007年四季度上证指数6000点附件以超强预见性从股市全身而退。2009年至2013年连续5年正收益,累计净值超过10倍。期货理论先锋,发表多篇专业论文,受到业内广泛认可,接受期货日报等多家媒体专访。
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。
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。
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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。
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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。"
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