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:北京怀让资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -4.40% | -16.71% | -19.82% | -43.92% | 0.01% |
最大回撤 | 46.82% | 46.82% | 46.82% | 41.38% | 46.82% |
收益风险比 | -0.09:1 | -0.36:1 | -0.42:1 | -1.06:1 | 0.00:1 |
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 | 1.2473 | -2.46% |
2024-03-15 | 1.2787 | 2.67% |
2024-03-08 | 1.2454 | -2.71% |
2024-03-01 | 1.2801 | 3.98% |
2024-02-23 | 1.2311 | 2.66% |
2024-02-08 | 1.1992 | 8.87% |
2024-02-02 | 1.1015 | -10.69% |
2024-01-26 | 1.2333 | -5.06% |
2024-01-19 | 1.2990 | -3.13% |
2024-01-12 | 1.3410 | 0.45% |
2024-01-05 | 1.3350 | -5.75% |
2023-12-29 | 1.4165 | 3.73% |
2023-12-22 | 1.3656 | -2.80% |
2023-12-15 | 1.4050 | -0.90% |
2023-12-08 | 1.4178 | -4.86% |
2023-12-01 | 1.4902 | -1.70% |
2023-11-24 | 1.5160 | -1.62% |
2023-11-17 | 1.5409 | -0.65% |
2023-11-10 | 1.5510 | 1.41% |
2023-11-03 | 1.5294 | 1.63% |
2023-10-27 | 1.5048 | 1.52% |
2023-10-20 | 1.4823 | -4.57% |
2023-10-13 | 1.5533 | 1.84% |
2023-09-28 | 1.5253 | 1.35% |
2023-09-22 | 1.5050 | -0.70% |
2023-09-15 | 1.5156 | 0.81% |
2023-09-08 | 1.5034 | -2.12% |
2023-09-01 | 1.5360 | 2.41% |
2023-08-25 | 1.4998 | -2.89% |
2023-08-18 | 1.5445 | -3.49% |
2023-08-11 | 1.6003 | -3.65% |
2023-08-04 | 1.6610 | 0.02% |
2023-07-28 | 1.6606 | 3.67% |
2023-07-21 | 1.6018 | -2.14% |
2023-07-14 | 1.6369 | 2.42% |
2023-07-07 | 1.5982 | -0.58% |
2023-06-30 | 1.6076 | 0.68% |
2023-06-21 | 1.5967 | -4.91% |
2023-06-16 | 1.6792 | 4.73% |
2023-06-09 | 1.6034 | -2.31% |
2023-06-02 | 1.6413 | -0.07% |
2023-05-26 | 1.6425 | -1.93% |
2023-05-19 | 1.6748 | 1.23% |
2023-05-12 | 1.6545 | -1.79% |
2023-05-05 | 1.6846 | -1.54% |
2023-04-28 | 1.7110 | -3.19% |
2023-04-21 | 1.7674 | -5.94% |
2023-04-14 | 1.8791 | 0.65% |
2023-04-07 | 1.8670 | 1.24% |
2023-03-31 | 1.8441 | 0.89% |
2023-03-24 | 1.8278 | 1.74% |
2023-03-17 | 1.7966 | -1.92% |
2023-03-10 | 1.8317 | -3.52% |
2023-03-03 | 1.8985 | -0.49% |
2023-02-24 | 1.9078 | -1.96% |
2023-02-17 | 1.9459 | -3.56% |
2023-02-10 | 2.0177 | -1.99% |
2023-02-03 | 2.0586 | -0.62% |
2023-01-20 | 2.0714 | 2.12% |
2023-01-13 | 2.0283 | 3.45% |
2023-01-06 | 1.9607 | 3.35% |
2022-12-30 | 1.8972 | 3.38% |
2022-12-23 | 1.8352 | -1.08% |
2022-12-16 | 1.8552 | -2.19% |
2022-12-09 | 1.8968 | 1.49% |
2022-12-02 | 1.8689 | 3.94% |
2022-11-25 | 1.7981 | -6.06% |
2022-11-18 | 1.9140 | 2.36% |
2022-11-11 | 1.8699 | 0.02% |
2022-11-04 | 1.8696 | 8.90% |
2022-10-28 | 1.7168 | -4.01% |
2022-10-21 | 1.7885 | 1.11% |
2022-10-14 | 1.7688 | 3.62% |
2022-09-30 | 1.7070 | 1.44% |
2022-09-23 | 1.6827 | -3.31% |
2022-09-16 | 1.7403 | -1.97% |
2022-09-09 | 1.7752 | -0.08% |
2022-09-02 | 1.7767 | 0.07% |
2022-08-26 | 1.7755 | -0.30% |
2022-08-19 | 1.7809 | -0.37% |
2022-08-12 | 1.7875 | -0.02% |
2022-08-05 | 1.7878 | 0.50% |
2022-07-29 | 1.7789 | -0.50% |
2022-07-22 | 1.7878 | 0.12% |
2022-07-15 | 1.7857 | -0.22% |
2022-07-08 | 1.7897 | 0.15% |
2022-07-01 | 1.7871 | 0.14% |
2022-06-24 | 1.7846 | 0.08% |
2022-06-17 | 1.7832 | 0.37% |
2022-06-10 | 1.7766 | 0.87% |
2022-06-02 | 1.7612 | 2.57% |
2022-05-27 | 1.7171 | -1.46% |
2022-05-20 | 1.7426 | 1.23% |
2022-05-13 | 1.7215 | 3.11% |
2022-05-06 | 1.6695 | -0.54% |
2022-04-29 | 1.6785 | 2.72% |
2022-04-22 | 1.6341 | -3.47% |
2022-04-15 | 1.6928 | -0.73% |
2022-04-08 | 1.7052 | -2.93% |
2022-04-01 | 1.7567 | 0.81% |
2022-03-25 | 1.7425 | 0.01% |
2022-03-18 | 1.7424 | -0.18% |
2022-03-11 | 1.7455 | -3.64% |
2022-03-04 | 1.8114 | -2.40% |
2022-02-25 | 1.8559 | 1.75% |
2022-02-18 | 1.8239 | 2.89% |
2022-02-11 | 1.7726 | -1.87% |
2022-01-28 | 1.8063 | -1.65% |
2022-01-21 | 1.8366 | -2.17% |
2022-01-14 | 1.8774 | -0.35% |
2022-01-07 | 1.8840 | -4.29% |
2021-12-31 | 1.9684 | 3.12% |
2021-12-24 | 1.9088 | -3.11% |
2021-12-17 | 1.9700 | -2.08% |
2021-12-10 | 2.0119 | 0.62% |
2021-12-03 | 1.9996 | -0.23% |
2021-11-26 | 2.0042 | 2.31% |
2021-11-19 | 1.9590 | 1.07% |
2021-11-12 | 1.9383 | 1.36% |
2021-11-05 | 1.9122 | 1.14% |
2021-10-29 | 1.8906 | -0.81% |
2021-10-22 | 1.9060 | 0.84% |
2021-10-15 | 1.8902 | 0.71% |
2021-10-08 | 1.8769 | 0.02% |
2021-09-30 | 1.8766 | 0.82% |
2021-09-24 | 1.8614 | 0.06% |
2021-09-17 | 1.8602 | -1.38% |
2021-09-10 | 1.8863 | 0.73% |
2021-09-03 | 1.8727 | -0.29% |
2021-08-27 | 1.8782 | 0.33% |
2021-08-20 | 1.8721 | -3.89% |
2021-08-13 | 1.9478 | 0.83% |
2021-08-06 | 1.9317 | 0.45% |
2021-07-30 | 1.9231 | -1.71% |
2021-07-23 | 1.9565 | -0.32% |
2021-07-16 | 1.9627 | -0.99% |
2021-07-09 | 1.9823 | 0.00% |
2021-07-02 | 1.9823 | -0.64% |
2021-06-25 | 1.9951 | 1.19% |
2021-06-11 | 1.9716 | 0.44% |
2021-06-04 | 1.9630 | 0.61% |
2021-05-28 | 1.9511 | 1.35% |
2021-05-21 | 1.9251 | 1.04% |
2021-05-14 | 1.9052 | 0.09% |
2021-05-07 | 1.9034 | -1.22% |
2021-04-30 | 1.9269 | -0.15% |
2021-04-23 | 1.9297 | 1.11% |
2021-04-16 | 1.9086 | -0.19% |
2021-04-09 | 1.9122 | 0.03% |
2021-04-02 | 1.9117 | 0.89% |
2021-03-26 | 1.8948 | 1.15% |
2021-03-19 | 1.8732 | -0.06% |
2021-03-12 | 1.8743 | -1.64% |
2021-03-05 | 1.9056 | -0.10% |
2021-02-26 | 1.9076 | -1.45% |
2021-02-19 | 1.9357 | 0.28% |
2021-02-10 | 1.9302 | 1.75% |
2021-02-05 | 1.8970 | -0.42% |
2021-01-29 | 1.9050 | -1.79% |
2021-01-22 | 1.9398 | 1.14% |
2021-01-15 | 1.9180 | 0.53% |
2021-01-08 | 1.9079 | 1.85% |
2020-12-31 | 1.8733 | 0.09% |
2020-12-25 | 1.8716 | 0.63% |
2020-12-18 | 1.8599 | -0.04% |
2020-12-11 | 1.8607 | -0.80% |
2020-12-04 | 1.8758 | 1.80% |
2020-11-27 | 1.8426 | -1.95% |
2020-11-20 | 1.8792 | -1.13% |
2020-11-13 | 1.9006 | -0.13% |
2020-11-06 | 1.9031 | 3.22% |
2020-10-30 | 1.8438 | 1.24% |
2020-10-23 | 1.8212 | -1.91% |
2020-10-16 | 1.8566 | -0.01% |
2020-10-09 | 1.8568 | 1.30% |
2020-09-30 | 1.8329 | 0.32% |
2020-09-25 | 1.8270 | -1.49% |
2020-09-18 | 1.8547 | 1.08% |
2020-09-11 | 1.8348 | -3.22% |
2020-09-04 | 1.8959 | -0.72% |
2020-08-28 | 1.9097 | 0.99% |
2020-08-21 | 1.8909 | -0.76% |
2020-08-14 | 1.9054 | 3.85% |
2020-08-11 | 1.8348 | -3.16% |
2020-08-07 | 1.8946 | 2.22% |
2020-07-31 | 1.8535 | 5.29% |
2020-07-24 | 1.7603 | -1.65% |
2020-07-17 | 1.7899 | -3.29% |
2020-07-10 | 1.8507 | 9.35% |
2020-07-03 | 1.6925 | 3.33% |
2020-06-24 | 1.6379 | 2.40% |
2020-06-19 | 1.5995 | 2.34% |
2020-06-12 | 1.5630 | -1.04% |
2020-06-05 | 1.5794 | 5.24% |
2020-05-29 | 1.5008 | 2.08% |
2020-05-22 | 1.4702 | -3.64% |
2020-05-15 | 1.5258 | 0.90% |
2020-05-08 | 1.5122 | 1.83% |
2020-04-30 | 1.4850 | 1.60% |
2020-04-24 | 1.4616 | -0.24% |
2020-04-17 | 1.4651 | 0.14% |
2020-04-10 | 1.4630 | 0.61% |
2020-04-03 | 1.4541 | 0.06% |
2020-03-27 | 1.4532 | -0.95% |
2020-03-20 | 1.4671 | -3.51% |
2020-03-13 | 1.5204 | -1.16% |
2020-03-06 | 1.5383 | 2.14% |
2020-02-28 | 1.5061 | -2.53% |
2020-02-21 | 1.5452 | 10.10% |
2020-02-14 | 1.4034 | 5.12% |
2020-02-07 | 1.3351 | -1.99% |
2020-01-23 | 1.3622 | 0.24% |
2020-01-17 | 1.3590 | 1.57% |
2020-01-10 | 1.3380 | 3.41% |
2020-01-03 | 1.2939 | 1.84% |
2019-12-31 | 1.2705 | 1.02% |
2019-12-27 | 1.2577 | 1.16% |
2019-12-20 | 1.2433 | 1.68% |
2019-12-13 | 1.2227 | 2.16% |
2019-12-06 | 1.1969 | 6.24% |
2019-11-29 | 1.1266 | -0.96% |
2019-11-22 | 1.1375 | -1.16% |
2019-11-15 | 1.1509 | -2.34% |
2019-11-08 | 1.1785 | 1.77% |
2019-11-01 | 1.1580 | 0.23% |
2019-10-25 | 1.1553 | 1.53% |
2019-10-18 | 1.1379 | -2.44% |
2019-10-11 | 1.1664 | 1.74% |
2019-09-30 | 1.1464 | -1.55% |
2019-09-27 | 1.1644 | -3.63% |
2019-09-20 | 1.2083 | 0.57% |
2019-09-12 | 1.2015 | 1.33% |
2019-09-06 | 1.1857 | 9.07% |
2019-08-30 | 1.0871 | -1.82% |
2019-08-23 | 1.1073 | 4.46% |
2019-08-16 | 1.0600 | 5.75% |
2019-08-09 | 1.0024 | -3.00% |
2019-08-02 | 1.0334 | 0.11% |
2019-07-26 | 1.0323 | 3.10% |
2019-07-19 | 1.0013 | 1.07% |
2019-07-12 | 0.9907 | -0.72% |
2019-07-05 | 0.9979 | -0.11% |
2019-06-28 | 0.9990 | -0.08% |
2019-06-21 | 0.9998 | 0.02% |
2019-06-14 | 0.9996 | -0.04% |
2019-06-06 | 1.0000 | -37.57% |
0000-00-00 | 1.601800 | 0% |
基金投顾
肖君义先生,怀让资产创始合伙人,投资总监,基金经理。拥有超过10年的一线投资交易经验,长期从事证券市场和上市公司研究,对引领社会发展的新兴行业有深刻理解,积累了丰富的证券、金融衍生品和大宗商品投资经验,对市场环境把握,投资时点选择,交易者情绪洞察等都有独到分析。肖先生经历过多轮牛熊更替,拥有卓越的投资能力,交易方式理性而又不失进取,投资业绩卓越。
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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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