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:广西银瓴资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | 9.09% | 11.39% | 6.61% | 17.89% |
最大回撤 | -- | 5.21% | 5.21% | 5.21% | 5.21% |
收益风险比 | -- | 1.74:1 | 2.19:1 | 1.27:1 | 3.43:1 |
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 | 1.6740 | 0.06% |
2024-03-15 | 1.6730 | -0.18% |
2024-03-08 | 1.6760 | -0.42% |
2024-03-01 | 1.6830 | 0.06% |
2024-02-23 | 1.6820 | -0.06% |
2024-02-08 | 1.6830 | -0.18% |
2024-02-02 | 1.6860 | 0.00% |
2024-01-26 | 1.6860 | -0.18% |
2024-01-19 | 1.6890 | -0.30% |
2024-01-12 | 1.6940 | -0.06% |
2024-01-05 | 1.6950 | 0.47% |
2023-12-29 | 1.6870 | -1.35% |
2023-12-22 | 1.7100 | -0.70% |
2023-12-15 | 1.7220 | -0.23% |
2023-12-08 | 1.7260 | 0.82% |
2023-12-01 | 1.7120 | -0.64% |
2023-11-24 | 1.7230 | -1.49% |
2023-11-17 | 1.7490 | -0.06% |
2023-11-10 | 1.7500 | -0.06% |
2023-11-03 | 1.7510 | 0.23% |
2023-10-27 | 1.7470 | -0.91% |
2023-10-20 | 1.7630 | 0.34% |
2023-10-13 | 1.7570 | -0.45% |
2023-09-28 | 1.7650 | 0.80% |
2023-09-22 | 1.7510 | -0.11% |
2023-09-15 | 1.7530 | 0.23% |
2023-09-08 | 1.7490 | -0.06% |
2023-09-01 | 1.7500 | 1.45% |
2023-08-25 | 1.7250 | 1.23% |
2023-08-18 | 1.7040 | 2.34% |
2023-08-11 | 1.6650 | 0.97% |
2023-08-04 | 1.6490 | -0.30% |
2023-07-28 | 1.6540 | 0.24% |
2023-07-21 | 1.6500 | -1.20% |
2023-07-14 | 1.6700 | 1.40% |
2023-07-07 | 1.6470 | -0.54% |
2023-06-30 | 1.6560 | 0.36% |
2023-06-21 | 1.6500 | 0.49% |
2023-06-16 | 1.6420 | -0.55% |
2023-06-09 | 1.6510 | 0.86% |
2023-06-02 | 1.6370 | 0.24% |
2023-05-26 | 1.6330 | 1.37% |
2023-05-19 | 1.6110 | 0.12% |
2023-05-12 | 1.6090 | 0.88% |
2023-05-05 | 1.5950 | 0.38% |
2023-04-28 | 1.5890 | -0.06% |
2023-04-21 | 1.5900 | -0.13% |
2023-04-14 | 1.5920 | 1.27% |
2023-04-07 | 1.5720 | 0.06% |
2023-03-31 | 1.5710 | 0.32% |
2023-03-24 | 1.5660 | 0.19% |
2023-03-17 | 1.5630 | -0.82% |
2023-03-10 | 1.5760 | -1.19% |
2023-03-03 | 1.5950 | 0.31% |
2023-02-24 | 1.5900 | -0.87% |
2023-02-17 | 1.6040 | 0.12% |
2023-02-10 | 1.6020 | 0.50% |
2023-02-03 | 1.5940 | -0.75% |
2023-01-20 | 1.6060 | 0.06% |
2023-01-13 | 1.6050 | 0.25% |
2023-01-06 | 1.6010 | -0.50% |
2022-12-30 | 1.6090 | 0.63% |
2022-12-23 | 1.5990 | 0.06% |
2022-12-16 | 1.5980 | 1.46% |
2022-12-09 | 1.5750 | -0.44% |
2022-12-02 | 1.5820 | -1.74% |
2022-11-25 | 1.6100 | 0.31% |
2022-11-18 | 1.6050 | 0.56% |
2022-11-11 | 1.5960 | 0.06% |
2022-11-04 | 1.5950 | 0.06% |
2022-10-28 | 1.5940 | 0.19% |
2022-10-21 | 1.5910 | -0.44% |
2022-10-14 | 1.5980 | 1.59% |
2022-09-30 | 1.5730 | -0.13% |
2022-09-23 | 1.5750 | 0.51% |
2022-09-16 | 1.5670 | 0.97% |
2022-09-09 | 1.5520 | 0.13% |
2022-09-02 | 1.5500 | -0.32% |
2022-08-26 | 1.5550 | 0.71% |
2022-08-19 | 1.5440 | 1.91% |
2022-08-12 | 1.5150 | 0.46% |
2022-08-05 | 1.5080 | 4.00% |
2022-07-29 | 1.4500 | 0.49% |
2022-07-22 | 1.4430 | 4.19% |
2022-07-15 | 1.3850 | 0.87% |
2022-07-08 | 1.3730 | 0.73% |
2022-07-01 | 1.3630 | 1.49% |
2022-06-24 | 1.3430 | 2.28% |
2022-06-17 | 1.3130 | -0.91% |
2022-06-10 | 1.3250 | 0.45% |
2022-06-02 | 1.3190 | 0.76% |
2022-05-27 | 1.3090 | 0.15% |
2022-05-20 | 1.3070 | 1.71% |
2022-05-13 | 1.2850 | 0.23% |
2022-05-06 | 1.2820 | 0.39% |
2022-04-29 | 1.2770 | -0.85% |
2022-04-22 | 1.2880 | 3.12% |
2022-04-15 | 1.2490 | -1.58% |
2022-04-08 | 1.2690 | 0.32% |
2022-04-01 | 1.2650 | -0.32% |
2022-03-25 | 1.2690 | -1.78% |
2022-03-18 | 1.2920 | 0.54% |
2022-03-11 | 1.2850 | 0.94% |
2022-03-04 | 1.2730 | 1.68% |
2022-02-25 | 1.2520 | -0.48% |
2022-02-18 | 1.2580 | -1.41% |
2022-02-11 | 1.2760 | 1.11% |
2022-01-28 | 1.2620 | 0.64% |
2022-01-21 | 1.2540 | 1.13% |
2022-01-14 | 1.2400 | -0.40% |
2022-01-07 | 1.2450 | -0.80% |
2021-12-31 | 1.2550 | -0.87% |
2021-12-24 | 1.2660 | -0.16% |
2021-12-17 | 1.2680 | 1.28% |
2021-12-10 | 1.2520 | 1.21% |
2021-12-03 | 1.2370 | -1.67% |
2021-11-30 | 1.2580 | 0.48% |
2021-11-26 | 1.2520 | 0.48% |
2021-11-19 | 1.2460 | -0.64% |
2021-11-12 | 1.2540 | -0.71% |
2021-11-05 | 1.2630 | -0.24% |
2021-10-29 | 1.2660 | 1.28% |
2021-10-22 | 1.2500 | -0.40% |
2021-10-15 | 1.2550 | -0.63% |
2021-10-08 | 1.2630 | 0.08% |
2021-09-30 | 1.2620 | 0.40% |
2021-09-24 | 1.2570 | 0.08% |
2021-09-17 | 1.2560 | -0.24% |
2021-09-10 | 1.2590 | 0.24% |
2021-09-03 | 1.2560 | 0.08% |
2021-08-27 | 1.2550 | 0.32% |
2021-08-20 | 1.2510 | -0.08% |
2021-08-13 | 1.2520 | -0.08% |
2021-08-06 | 1.2530 | 0.72% |
2021-07-30 | 1.2440 | 0.08% |
2021-07-23 | 1.2430 | 0.00% |
2021-07-16 | 1.2430 | -0.16% |
2021-07-09 | 1.2450 | -0.24% |
2021-07-02 | 1.2480 | 0.16% |
2021-06-25 | 1.2460 | 0.08% |
2021-06-18 | 1.2450 | -0.08% |
2021-06-11 | 1.2460 | 0.24% |
2021-06-04 | 1.2430 | 0.16% |
2021-05-28 | 1.2410 | 0.24% |
2021-05-21 | 1.2380 | -0.08% |
2021-05-14 | 1.2390 | 0.16% |
2021-05-07 | 1.2370 | 0.00% |
2021-04-30 | 1.2370 | 0.08% |
2021-04-23 | 1.2360 | -0.24% |
2021-04-16 | 1.2390 | 0.65% |
2021-04-09 | 1.2310 | 0.49% |
2021-04-02 | 1.2250 | 0.49% |
2021-03-26 | 1.2190 | 0.16% |
2021-03-19 | 1.2170 | 1.33% |
2021-03-12 | 1.2010 | -0.08% |
2021-03-05 | 1.2020 | 0.84% |
2021-02-26 | 1.1920 | 1.02% |
2021-02-19 | 1.1800 | 0.17% |
2021-02-10 | 1.1780 | 0.08% |
2021-02-05 | 1.1770 | 0.34% |
2021-01-29 | 1.1730 | -1.10% |
2021-01-22 | 1.1860 | 0.42% |
2021-01-21 | 1.1810 | -0.51% |
2021-01-20 | 1.1870 | 0.25% |
2021-01-19 | 1.1840 | -0.17% |
2021-01-18 | 1.1860 | -0.17% |
2021-01-15 | 1.1880 | 0.76% |
2021-01-14 | 1.1790 | 0.43% |
2021-01-13 | 1.1740 | 0.43% |
2021-01-12 | 1.1690 | 0.26% |
2021-01-11 | 1.1660 | 0.78% |
2021-01-08 | 1.1570 | 0.61% |
2021-01-07 | 1.1500 | -0.35% |
2021-01-06 | 1.1540 | 0.70% |
2021-01-05 | 1.1460 | -0.09% |
2021-01-04 | 1.1470 | -0.09% |
2020-12-31 | 1.1480 | 0.17% |
2020-12-30 | 1.1460 | 0.35% |
2020-12-29 | 1.1420 | 0.09% |
2020-12-28 | 1.1410 | 0.35% |
2020-12-25 | 1.1370 | 0.35% |
2020-12-24 | 1.1330 | 0.09% |
2020-12-23 | 1.1320 | 0.53% |
2020-12-22 | 1.1260 | 0.72% |
2020-12-21 | 1.1180 | 0.18% |
2020-12-18 | 1.1160 | -0.09% |
2020-12-17 | 1.1170 | 0.36% |
2020-12-16 | 1.1130 | 0.18% |
2020-12-15 | 1.1110 | 0.36% |
2020-12-14 | 1.1070 | -1.16% |
2020-12-11 | 1.1200 | 2.10% |
2020-12-10 | 1.0970 | -0.36% |
2020-12-09 | 1.1010 | -0.18% |
2020-12-08 | 1.1030 | -2.22% |
2020-12-07 | 1.1280 | -0.79% |
2020-12-04 | 1.1370 | 0.80% |
2020-12-03 | 1.1280 | 0.00% |
2020-12-02 | 1.1280 | 0.36% |
2020-12-01 | 1.1240 | -0.09% |
2020-11-30 | 1.1250 | 0.27% |
2020-11-27 | 1.1220 | -0.27% |
2020-11-26 | 1.1250 | 0.54% |
2020-11-25 | 1.1190 | -0.18% |
2020-11-24 | 1.1210 | 0.18% |
2020-11-23 | 1.1190 | 0.36% |
2020-11-20 | 1.1150 | -0.98% |
2020-11-19 | 1.1260 | 0.27% |
2020-11-18 | 1.1230 | 0.00% |
2020-11-17 | 1.1230 | 0.09% |
2020-11-16 | 1.1220 | -0.44% |
2020-11-15 | 1.1270 | 0.00% |
2020-11-14 | 1.1270 | 0.00% |
2020-11-13 | 1.1270 | -0.09% |
2020-11-12 | 1.1280 | 0.00% |
2020-11-11 | 1.1280 | 0.45% |
2020-11-10 | 1.1230 | -0.09% |
2020-11-09 | 1.1240 | 0.54% |
2020-11-06 | 1.1180 | 0.54% |
2020-11-05 | 1.1120 | 0.63% |
2020-11-04 | 1.1050 | -0.54% |
2020-11-03 | 1.1110 | -0.54% |
2020-11-02 | 1.1170 | 0.90% |
2020-10-31 | 1.1070 | 0.00% |
2020-10-30 | 1.1070 | -0.54% |
2020-10-29 | 1.1130 | -0.27% |
2020-10-28 | 1.1160 | 0.00% |
2020-10-27 | 1.1160 | 1.00% |
2020-10-26 | 1.1050 | -0.99% |
2020-10-23 | 1.1160 | 0.45% |
2020-10-22 | 1.1110 | 0.91% |
2020-10-21 | 1.1010 | 0.00% |
2020-10-20 | 1.1010 | -0.09% |
2020-10-19 | 1.1020 | 0.55% |
2020-10-16 | 1.0960 | 0.27% |
2020-10-15 | 1.0930 | 0.28% |
2020-10-14 | 1.0900 | -0.18% |
2020-10-13 | 1.0920 | -0.18% |
2020-10-12 | 1.0940 | 0.37% |
2020-10-11 | 1.0900 | 0.00% |
2020-10-10 | 1.0900 | 0.00% |
2020-10-09 | 1.0900 | -0.09% |
2020-09-30 | 1.0910 | 0.28% |
2020-09-29 | 1.0880 | -0.27% |
2020-09-28 | 1.0910 | 0.46% |
2020-09-25 | 1.0860 | 0.09% |
2020-09-24 | 1.0850 | -0.46% |
2020-09-23 | 1.0900 | 1.96% |
2020-09-22 | 1.0690 | 0.19% |
2020-09-21 | 1.0670 | 0.19% |
2020-09-18 | 1.0650 | -0.47% |
2020-09-17 | 1.0700 | 0.47% |
2020-09-16 | 1.0650 | -0.28% |
2020-09-15 | 1.0680 | 0.47% |
2020-09-14 | 1.0630 | -0.37% |
2020-09-11 | 1.0670 | 0.00% |
2020-09-10 | 1.0670 | 0.19% |
2020-09-09 | 1.0650 | 0.28% |
2020-09-08 | 1.0620 | 0.85% |
2020-09-07 | 1.0530 | 1.06% |
2020-09-04 | 1.0420 | -1.04% |
2020-09-03 | 1.0530 | -0.09% |
2020-09-02 | 1.0540 | 0.09% |
2020-09-01 | 1.0530 | 0.38% |
2020-08-31 | 1.0490 | -0.29% |
2020-08-28 | 1.0520 | -1.50% |
2020-08-27 | 1.0680 | 0.38% |
2020-08-26 | 1.0640 | 4.62% |
2020-08-25 | 1.0170 | -1.74% |
2020-08-24 | 1.0350 | -1.90% |
2020-08-21 | 1.0550 | -0.57% |
2020-08-20 | 1.0610 | 0.47% |
2020-08-19 | 1.0560 | -0.38% |
2020-08-18 | 1.0600 | 0.95% |
2020-08-17 | 1.0500 | 0.77% |
2020-08-14 | 1.0420 | -0.38% |
2020-08-13 | 1.0460 | 0.58% |
2020-08-12 | 1.0400 | 0.87% |
2020-08-11 | 1.0310 | 1.58% |
2020-08-10 | 1.0150 | -0.10% |
2020-08-07 | 1.0160 | -0.10% |
2020-08-06 | 1.0170 | 0.59% |
2020-08-05 | 1.0110 | 0.80% |
2020-08-04 | 1.0030 | 0.80% |
2020-08-03 | 0.9950 | 0.10% |
2020-07-31 | 0.9940 | 1.22% |
2020-07-30 | 0.9820 | -1.50% |
2020-07-29 | 0.9970 | 0.81% |
2020-07-28 | 0.9890 | -1.10% |
2020-07-27 | 1.0000 | 1.21% |
2020-07-24 | 0.9880 | 0.00% |
2020-07-23 | 0.9880 | 0.30% |
2020-07-22 | 0.9850 | -0.71% |
2020-07-21 | 0.9920 | 0.51% |
2020-07-20 | 0.9870 | 0.61% |
2020-07-17 | 0.9810 | -0.30% |
2020-07-16 | 0.9840 | -0.61% |
2020-07-15 | 0.9900 | -1.00% |
2020-07-14 | 1.0000 | 0.60% |
2020-07-13 | 0.9940 | -0.90% |
2020-07-10 | 1.0030 | 0.20% |
2020-07-09 | 1.0010 | 0.00% |
2020-07-08 | 1.0010 | 0.00% |
2020-07-07 | 1.0010 | 0.00% |
2020-07-06 | 1.0010 | 0.10% |
2020-07-03 | 1.0000 | 0.00% |
2020-07-02 | 1.0000 | 0.00% |
2020-07-01 | 1.0000 | 0.00% |
2020-06-30 | 1.0000 | 0.00% |
2020-06-29 | 1.0000 | 0.00% |
2020-06-24 | 1.0000 | 0.00% |
2020-06-23 | 1.0000 | 0.00% |
2020-06-22 | 1.0000 | 0.00% |
2020-06-19 | 1.0000 | 0.00% |
2020-06-18 | 1.0000 | 0.00% |
2020-06-17 | 1.0000 | 0.00% |
2020-06-16 | 1.000000 | 0% |
基金投顾
莫帆 曾任职国海证券、国海良时期货总裁助理、广西分公司总经理。十五年金融投资从业管理经验,熟悉证券、期货、基金行业等管理的工作,具有较前瞻的金融视野及较全面的投资管理体系、熟悉私募基金整体运作流程,具备较强资源整合能力及客户渠道资源(银行、证券、期货和媒体等)。
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 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 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]