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:会世资产 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.50% | 2.74% | -3.90% | 2.71% | 11.86% |
最大回撤 | 17.56% | 17.56% | 17.56% | 5.20% | 17.56% |
收益风险比 | 0.37:1 | 0.16:1 | -0.22:1 | 0.52:1 | 0.68:1 |
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 | 1.6699 | -0.44% |
2024-03-15 | 1.6773 | 2.08% |
2024-03-08 | 1.6431 | 1.29% |
2024-03-01 | 1.6222 | -0.04% |
2024-02-23 | 1.6229 | -1.98% |
2024-02-08 | 1.6557 | -0.08% |
2024-02-02 | 1.6570 | 0.01% |
2024-01-26 | 1.6568 | 0.12% |
2024-01-19 | 1.6548 | -0.57% |
2024-01-12 | 1.6643 | -1.02% |
2024-01-05 | 1.6814 | -0.27% |
2023-12-29 | 1.6859 | 0.46% |
2023-12-22 | 1.6781 | 0.04% |
2023-12-15 | 1.6774 | -1.20% |
2023-12-08 | 1.6977 | 0.48% |
2023-12-01 | 1.6896 | 2.26% |
2023-11-24 | 1.6522 | 1.19% |
2023-11-17 | 1.6328 | 0.01% |
2023-11-10 | 1.6327 | 0.80% |
2023-11-03 | 1.6197 | 0.64% |
2023-10-27 | 1.6094 | -0.19% |
2023-10-20 | 1.6125 | -0.04% |
2023-10-13 | 1.6132 | -0.80% |
2023-09-28 | 1.6262 | -0.23% |
2023-09-22 | 1.6300 | -1.53% |
2023-09-15 | 1.6553 | 1.12% |
2023-09-08 | 1.6369 | -0.17% |
2023-09-01 | 1.6397 | 1.33% |
2023-08-25 | 1.6181 | 0.83% |
2023-08-18 | 1.6048 | 0.96% |
2023-08-11 | 1.5896 | 0.14% |
2023-08-04 | 1.5874 | -0.42% |
2023-07-28 | 1.5941 | 0.66% |
2023-07-21 | 1.5836 | -0.26% |
2023-07-14 | 1.5878 | 2.47% |
2023-07-07 | 1.5495 | 1.20% |
2023-06-30 | 1.5311 | -0.09% |
2023-06-21 | 1.5325 | -0.21% |
2023-06-16 | 1.5357 | 0.41% |
2023-06-09 | 1.5295 | -0.22% |
2023-06-02 | 1.5328 | -1.13% |
2023-05-26 | 1.5503 | 1.17% |
2023-05-19 | 1.5323 | -0.16% |
2023-05-12 | 1.5347 | -0.42% |
2023-05-05 | 1.5411 | 0.44% |
2023-04-28 | 1.5344 | -0.38% |
2023-04-21 | 1.5403 | -1.58% |
2023-04-14 | 1.5651 | -0.22% |
2023-04-07 | 1.5685 | -0.98% |
2023-03-31 | 1.5841 | -1.82% |
2023-03-24 | 1.6134 | -0.68% |
2023-03-17 | 1.6245 | -0.78% |
2023-03-10 | 1.6372 | -0.08% |
2023-03-03 | 1.6385 | 0.01% |
2023-02-24 | 1.6384 | -0.38% |
2023-02-17 | 1.6447 | -0.99% |
2023-02-10 | 1.6612 | -0.97% |
2023-02-03 | 1.6774 | -1.24% |
2023-01-20 | 1.6984 | 0.72% |
2023-01-13 | 1.6863 | 0.40% |
2023-01-06 | 1.6795 | -2.21% |
2022-12-30 | 1.7174 | 1.47% |
2022-12-23 | 1.6925 | -1.11% |
2022-12-16 | 1.7115 | 0.22% |
2022-12-09 | 1.7077 | 2.93% |
2022-12-02 | 1.6591 | 1.05% |
2022-11-25 | 1.6419 | -1.45% |
2022-11-18 | 1.6661 | -0.49% |
2022-11-11 | 1.6743 | 0.31% |
2022-11-04 | 1.6692 | -1.13% |
2022-10-28 | 1.6882 | 0.34% |
2022-10-21 | 1.6825 | -1.45% |
2022-10-14 | 1.7072 | -0.55% |
2022-09-30 | 1.7166 | -0.72% |
2022-09-23 | 1.7290 | 0.71% |
2022-09-16 | 1.7168 | -0.16% |
2022-09-09 | 1.7195 | -0.76% |
2022-09-02 | 1.7327 | -2.51% |
2022-08-26 | 1.7774 | 0.40% |
2022-08-19 | 1.7704 | -0.56% |
2022-08-12 | 1.7804 | 1.40% |
2022-08-05 | 1.7558 | -0.15% |
2022-07-29 | 1.7584 | -0.66% |
2022-07-22 | 1.7700 | -0.52% |
2022-07-15 | 1.7793 | 2.07% |
2022-07-08 | 1.7432 | -0.06% |
2022-07-01 | 1.7443 | 0.59% |
2022-06-24 | 1.7340 | -1.73% |
2022-06-17 | 1.7646 | -4.88% |
2022-06-10 | 1.8552 | 1.91% |
2022-06-02 | 1.8205 | -0.03% |
2022-05-27 | 1.8210 | 0.95% |
2022-05-20 | 1.8039 | -0.69% |
2022-05-13 | 1.8165 | -0.16% |
2022-05-06 | 1.8195 | -0.69% |
2022-04-29 | 1.8321 | 0.64% |
2022-04-22 | 1.8204 | -0.37% |
2022-04-15 | 1.8271 | 1.24% |
2022-04-08 | 1.8048 | -0.39% |
2022-04-01 | 1.8119 | -0.60% |
2022-03-25 | 1.8229 | 1.26% |
2022-03-18 | 1.8003 | -1.65% |
2022-03-11 | 1.8305 | 1.94% |
2022-03-04 | 1.7956 | 0.80% |
2022-02-25 | 1.7813 | 0.72% |
2022-02-18 | 1.7686 | -1.02% |
2022-02-11 | 1.7868 | 2.15% |
2022-01-28 | 1.7492 | 0.68% |
2022-01-21 | 1.7374 | 3.24% |
2022-01-14 | 1.6828 | 2.19% |
2022-01-07 | 1.6468 | 1.80% |
2021-12-31 | 1.6177 | -0.50% |
2021-12-24 | 1.6259 | 0.23% |
2021-12-17 | 1.6221 | -0.50% |
2021-12-10 | 1.6303 | -0.10% |
2021-12-03 | 1.6320 | 0.70% |
2021-11-26 | 1.6206 | -0.33% |
2021-11-19 | 1.6259 | 0.66% |
2021-11-12 | 1.6153 | -0.22% |
2021-11-05 | 1.6189 | 0.37% |
2021-10-29 | 1.6129 | -1.19% |
2021-10-22 | 1.6324 | -1.88% |
2021-10-15 | 1.6636 | 1.04% |
2021-10-08 | 1.6465 | 2.11% |
2021-09-30 | 1.6124 | 1.01% |
2021-09-24 | 1.5963 | 1.50% |
2021-09-17 | 1.5727 | -0.16% |
2021-09-10 | 1.5752 | 1.97% |
2021-09-03 | 1.5447 | -0.01% |
2021-08-27 | 1.5448 | 0.80% |
2021-08-20 | 1.5326 | -0.04% |
2021-08-13 | 1.5332 | 1.17% |
2021-08-06 | 1.5155 | -2.10% |
2021-07-30 | 1.5480 | 0.93% |
2021-07-23 | 1.5338 | -0.27% |
2021-07-16 | 1.5380 | 2.38% |
2021-07-09 | 1.5022 | -1.24% |
2021-07-02 | 1.5211 | -1.57% |
2021-06-25 | 1.5454 | -0.35% |
2021-06-18 | 1.5508 | -0.21% |
2021-06-11 | 1.5541 | -0.56% |
2021-06-04 | 1.5628 | -1.43% |
2021-05-28 | 1.5855 | -0.33% |
2021-05-21 | 1.5908 | -1.65% |
2021-05-14 | 1.6175 | 0.48% |
2021-05-07 | 1.6097 | 4.07% |
2021-04-30 | 1.5468 | -0.05% |
2021-04-23 | 1.5475 | 1.42% |
2021-04-16 | 1.5259 | -1.13% |
2021-04-09 | 1.5433 | 0.22% |
2021-04-02 | 1.5399 | -0.24% |
2021-03-26 | 1.5436 | 0.73% |
2021-03-19 | 1.5324 | -0.53% |
2021-03-12 | 1.5405 | 1.04% |
2021-03-05 | 1.5247 | -0.85% |
2021-02-26 | 1.5377 | 2.64% |
2021-02-19 | 1.4981 | 2.48% |
2021-02-10 | 1.4619 | 0.19% |
2021-02-05 | 1.4592 | -1.17% |
2021-01-29 | 1.4765 | 0.44% |
2021-01-22 | 1.4701 | -1.71% |
2021-01-15 | 1.4957 | 0.02% |
2021-01-08 | 1.4954 | 0.81% |
2020-12-31 | 1.4834 | 0.14% |
2020-12-25 | 1.4813 | -2.71% |
2020-12-18 | 1.5225 | -0.71% |
2020-12-11 | 1.5334 | 4.61% |
2020-12-04 | 1.4658 | 1.62% |
2020-11-27 | 1.4425 | 0.84% |
2020-11-25 | 1.4305 | 0.15% |
2020-11-20 | 1.4284 | 2.73% |
2020-11-13 | 1.3904 | 0.15% |
2020-11-06 | 1.3883 | 1.45% |
2020-10-30 | 1.3685 | 1.41% |
2020-10-23 | 1.3495 | -0.06% |
2020-10-16 | 1.3503 | -1.16% |
2020-10-09 | 1.3661 | -1.22% |
2020-09-30 | 1.3830 | -0.24% |
2020-09-25 | 1.3863 | 0.81% |
2020-09-18 | 1.3752 | 1.21% |
2020-09-11 | 1.3587 | -0.78% |
2020-09-04 | 1.3694 | -0.21% |
2020-08-28 | 1.3723 | -1.01% |
2020-08-21 | 1.3863 | 0.01% |
2020-08-14 | 1.3862 | -1.61% |
2020-08-07 | 1.4089 | 2.21% |
2020-07-31 | 1.3784 | 0.77% |
2020-07-24 | 1.3679 | 2.09% |
2020-07-20 | 1.3399 | 0.56% |
2020-07-17 | 1.3324 | 0.78% |
2020-07-10 | 1.3221 | 1.40% |
2020-07-06 | 1.3038 | 0.63% |
2020-07-03 | 1.2957 | 0.26% |
2020-06-24 | 1.2923 | -0.27% |
2020-06-19 | 1.2958 | 0.84% |
2020-06-12 | 1.2850 | 0.56% |
2020-06-05 | 1.2779 | 2.21% |
2020-05-29 | 1.2503 | 0.26% |
2020-05-22 | 1.2470 | 1.86% |
2020-05-15 | 1.2242 | 0.57% |
2020-05-08 | 1.2173 | -0.16% |
2020-04-30 | 1.2193 | 0.01% |
2020-04-24 | 1.2192 | -0.33% |
2020-04-20 | 1.2232 | 0.11% |
2020-04-17 | 1.2219 | 0.27% |
2020-04-10 | 1.2186 | -1.14% |
2020-04-03 | 1.2326 | -0.51% |
2020-03-27 | 1.2389 | 0.28% |
2020-03-20 | 1.2354 | 4.02% |
2020-03-13 | 1.1876 | 1.97% |
2020-03-06 | 1.1646 | 0.13% |
2020-02-28 | 1.1631 | 0.71% |
2020-02-21 | 1.1549 | 0.57% |
2020-02-14 | 1.1483 | -0.07% |
2020-02-07 | 1.1491 | -0.97% |
2020-01-23 | 1.1603 | 0.54% |
2020-01-20 | 1.1541 | 0.09% |
2020-01-17 | 1.1531 | -0.73% |
2020-01-10 | 1.1616 | 0.68% |
2020-01-03 | 1.1538 | 1.24% |
2019-12-27 | 1.1397 | -0.51% |
2019-12-20 | 1.1455 | 0.60% |
2019-12-13 | 1.1387 | 0.45% |
2019-12-06 | 1.1336 | -0.08% |
2019-11-29 | 1.1345 | 0.01% |
2019-11-22 | 1.1344 | -0.49% |
2019-11-15 | 1.1400 | 0.58% |
2019-11-08 | 1.1334 | 0.13% |
2019-11-01 | 1.1319 | -0.01% |
2019-10-25 | 1.1320 | -0.54% |
2019-10-21 | 1.1381 | 0.04% |
2019-10-18 | 1.1376 | 1.25% |
2019-10-11 | 1.1236 | -0.12% |
2019-09-30 | 1.1250 | -0.02% |
2019-09-27 | 1.1252 | -0.63% |
2019-09-20 | 1.1323 | -1.14% |
2019-09-12 | 1.1453 | -0.16% |
2019-09-06 | 1.1471 | -0.03% |
2019-08-30 | 1.1475 | 0.36% |
2019-08-23 | 1.1434 | 0.43% |
2019-08-16 | 1.1385 | -0.04% |
2019-08-09 | 1.1390 | -0.65% |
2019-08-02 | 1.1464 | -0.56% |
2019-07-26 | 1.1529 | -1.00% |
2019-07-19 | 1.1645 | -1.84% |
2019-07-12 | 1.1863 | 2.55% |
2019-07-05 | 1.1568 | -0.94% |
2019-06-28 | 1.1678 | 0.21% |
2019-06-21 | 1.1653 | 1.06% |
2019-06-14 | 1.1531 | 2.96% |
2019-06-06 | 1.1200 | -0.07% |
2019-05-31 | 1.1208 | -0.96% |
2019-05-24 | 1.1317 | 1.33% |
2019-05-17 | 1.1169 | 3.05% |
2019-05-10 | 1.0838 | -0.16% |
2019-04-30 | 1.0855 | -0.06% |
2019-04-26 | 1.0861 | 1.61% |
2019-04-19 | 1.0689 | 2.23% |
2019-04-12 | 1.0456 | 0.15% |
2019-04-04 | 1.0440 | 0.83% |
2019-03-29 | 1.0354 | 3.82% |
2019-03-22 | 0.9973 | -1.18% |
2019-03-15 | 1.0092 | 0.00% |
2019-03-08 | 1.0092 | -1.06% |
2019-03-01 | 1.0200 | 0.24% |
2019-02-22 | 1.0176 | 0.49% |
2019-02-15 | 1.0126 | -0.75% |
2019-02-01 | 1.0203 | 1.81% |
2019-01-25 | 1.0022 | 0.44% |
2019-01-18 | 0.9978 | 0.78% |
2019-01-11 | 0.9901 | -0.65% |
2019-01-04 | 0.9966 | -0.49% |
2018-12-28 | 1.0015 | 0.20% |
2018-12-21 | 0.9995 | -0.20% |
2018-12-14 | 1.0015 | 0.20% |
2018-12-07 | 0.9995 | -0.06% |
2018-11-30 | 1.0001 | -0.01% |
2018-11-23 | 1.0002 | 0.60% |
2018-11-16 | 0.9942 | 0.45% |
2018-11-09 | 0.9897 | 0.07% |
2018-11-02 | 0.9890 | -1.28% |
2018-10-26 | 1.0018 | 0.64% |
2018-10-19 | 0.9954 | -0.53% |
2018-10-12 | 1.0007 | 0.94% |
2018-10-05 | 0.9914 | -0.04% |
2018-09-28 | 0.9918 | 0.32% |
2018-09-21 | 0.9886 | -0.18% |
2018-09-14 | 0.9904 | -0.53% |
2018-09-07 | 0.9957 | -0.19% |
2018-08-31 | 0.9976 | -0.11% |
2018-08-24 | 0.9987 | -1.00% |
2018-08-17 | 1.0088 | 0.68% |
2018-08-10 | 1.0020 | 0.20% |
2018-08-03 | 1.0000 | 0.00% |
2018-07-30 | 1.000000 | 0% |
基金投顾
会世资产创始人,总经理兼投资总监。南京大学物理学基地班学士,南京大学理论物理博士,师从中科院数理学部院士。美国Center for Computation and Technology、路易斯安娜州立大学博士后。博士期间成果获年度中国物理学会最有影响力论文一等奖,博士及博士后期间总计发表SCI以及国际会议论文10篇。曾就职于某大型量化对冲基金,具有多年大规模资金量化投资实盘经验,擅长各种CTA策略。2018年创立会世资产,目前全面负责会世资产投研和管理工作。
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]