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
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：珠海凡旭资产管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 8.53% | 2.32% | 4.32% | 14.10% |
| 最大回撤 | -- | 7.12% | 7.12% | 4.92% | 7.12% |
| 收益风险比 | -- | 1.20:1 | 0.33:1 | 0.88:1 | -- |
| 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 |
|---|---|---|
| 2024-05-10 | 1.4895 | 1.34% |
| 2024-04-30 | 1.4698 | -0.30% |
| 2024-04-26 | 1.4742 | -0.34% |
| 2024-04-19 | 1.4792 | 1.73% |
| 2024-04-12 | 1.4541 | 0.62% |
| 2024-04-03 | 1.4452 | 0.69% |
| 2024-03-29 | 1.4353 | 0.17% |
| 2024-03-22 | 1.4329 | -0.22% |
| 2024-03-15 | 1.4361 | -0.15% |
| 2024-03-08 | 1.4383 | 0.22% |
| 2024-03-01 | 1.4352 | 0.12% |
| 2024-02-23 | 1.4335 | 0.92% |
| 2024-02-08 | 1.4204 | -0.03% |
| 2024-02-02 | 1.4208 | -0.48% |
| 2024-01-26 | 1.4277 | 0.25% |
| 2024-01-19 | 1.4242 | 0.27% |
| 2024-01-12 | 1.4203 | -0.28% |
| 2024-01-05 | 1.4243 | -1.10% |
| 2023-12-29 | 1.4402 | 0.21% |
| 2023-12-22 | 1.4372 | 0.88% |
| 2023-12-15 | 1.4247 | 0.22% |
| 2023-12-08 | 1.4216 | -0.08% |
| 2023-12-01 | 1.4227 | -1.77% |
| 2023-11-24 | 1.4483 | -0.86% |
| 2023-11-17 | 1.4609 | -0.77% |
| 2023-11-10 | 1.4722 | 0.38% |
| 2023-11-03 | 1.4666 | 0.23% |
| 2023-10-27 | 1.4633 | -0.27% |
| 2023-10-20 | 1.4673 | 0.29% |
| 2023-10-13 | 1.4631 | -1.03% |
| 2023-09-28 | 1.4784 | 0.53% |
| 2023-09-22 | 1.4706 | -0.44% |
| 2023-09-15 | 1.4771 | -1.12% |
| 2023-09-08 | 1.4938 | 0.79% |
| 2023-09-01 | 1.4821 | 0.39% |
| 2023-08-25 | 1.4764 | -0.20% |
| 2023-08-18 | 1.4794 | -0.16% |
| 2023-08-11 | 1.4817 | 1.72% |
| 2023-08-04 | 1.4566 | -0.11% |
| 2023-07-28 | 1.4582 | 0.69% |
| 2023-07-21 | 1.4482 | -0.23% |
| 2023-07-14 | 1.4516 | 0.70% |
| 2023-07-07 | 1.4415 | -0.09% |
| 2023-06-30 | 1.4428 | -0.71% |
| 2023-06-21 | 1.4531 | -0.06% |
| 2023-06-16 | 1.4540 | -0.50% |
| 2023-06-09 | 1.4613 | 0.79% |
| 2023-06-02 | 1.4498 | 0.81% |
| 2023-05-26 | 1.4381 | 0.48% |
| 2023-05-19 | 1.4313 | 0.44% |
| 2023-05-12 | 1.4250 | 0.00% |
| 2023-05-05 | 1.4250 | -0.42% |
| 2023-04-28 | 1.4310 | -0.17% |
| 2023-04-21 | 1.4335 | 0.13% |
| 2023-04-14 | 1.4317 | -0.08% |
| 2023-04-07 | 1.4329 | -0.03% |
| 2023-03-31 | 1.4334 | 0.07% |
| 2023-03-24 | 1.4324 | 0.06% |
| 2023-03-17 | 1.4315 | -0.01% |
| 2023-03-10 | 1.4317 | 0.29% |
| 2023-03-03 | 1.4276 | -0.08% |
| 2023-02-24 | 1.4288 | 0.04% |
| 2023-02-17 | 1.4282 | -0.36% |
| 2023-02-10 | 1.4334 | -0.58% |
| 2023-02-03 | 1.4418 | 0.05% |
| 2023-01-20 | 1.4411 | -0.30% |
| 2023-01-13 | 1.4455 | 0.12% |
| 2023-01-06 | 1.4437 | -0.15% |
| 2022-12-30 | 1.4458 | 0.11% |
| 2022-12-23 | 1.4442 | -0.52% |
| 2022-12-16 | 1.4517 | -1.13% |
| 2022-12-09 | 1.4683 | 0.60% |
| 2022-12-02 | 1.4595 | -0.50% |
| 2022-11-25 | 1.4668 | -0.16% |
| 2022-11-18 | 1.4691 | 0.05% |
| 2022-11-11 | 1.4683 | 1.27% |
| 2022-11-04 | 1.4499 | 0.57% |
| 2022-10-28 | 1.4417 | -0.78% |
| 2022-10-21 | 1.4531 | -0.23% |
| 2022-10-14 | 1.4564 | -0.11% |
| 2022-09-30 | 1.4580 | -1.07% |
| 2022-09-23 | 1.4738 | -1.04% |
| 2022-09-16 | 1.4893 | -1.91% |
| 2022-09-09 | 1.5183 | 0.58% |
| 2022-09-02 | 1.5096 | -0.34% |
| 2022-08-26 | 1.5148 | 0.06% |
| 2022-08-19 | 1.5139 | -1.00% |
| 2022-08-12 | 1.5292 | 3.38% |
| 2022-08-05 | 1.4792 | 0.24% |
| 2022-07-29 | 1.4756 | -0.93% |
| 2022-07-22 | 1.4894 | 0.76% |
| 2022-07-15 | 1.4782 | -1.92% |
| 2022-07-08 | 1.5072 | 0.27% |
| 2022-07-01 | 1.5032 | 1.45% |
| 2022-06-24 | 1.4817 | 1.15% |
| 2022-06-17 | 1.4649 | 0.01% |
| 2022-06-10 | 1.4647 | 3.75% |
| 2022-06-02 | 1.4118 | -1.29% |
| 2022-05-27 | 1.4303 | -1.99% |
| 2022-05-20 | 1.4594 | 2.04% |
| 2022-05-13 | 1.4302 | 0.70% |
| 2022-05-06 | 1.4202 | -0.12% |
| 2022-04-29 | 1.4219 | 0.63% |
| 2022-04-22 | 1.4130 | -4.05% |
| 2022-04-15 | 1.4727 | 0.55% |
| 2022-04-08 | 1.4647 | -0.06% |
| 2022-04-01 | 1.4656 | 1.50% |
| 2022-03-25 | 1.4439 | -1.08% |
| 2022-03-18 | 1.4597 | 0.77% |
| 2022-03-11 | 1.4485 | -1.36% |
| 2022-03-04 | 1.4685 | 0.39% |
| 2022-02-25 | 1.4628 | 0.21% |
| 2022-02-18 | 1.4598 | 0.10% |
| 2022-02-11 | 1.4584 | 1.26% |
| 2022-01-28 | 1.4402 | 0.89% |
| 2022-01-21 | 1.4275 | 1.72% |
| 2022-01-14 | 1.4034 | 1.15% |
| 2022-01-07 | 1.3874 | -0.11% |
| 2021-12-31 | 1.3889 | 0.36% |
| 2021-12-24 | 1.3839 | -1.17% |
| 2021-12-17 | 1.4003 | 0.22% |
| 2021-12-10 | 1.3972 | 0.39% |
| 2021-12-03 | 1.3918 | -0.22% |
| 2021-11-30 | 1.3949 | 0.20% |
| 2021-11-26 | 1.3921 | 1.50% |
| 2021-11-19 | 1.3715 | -0.67% |
| 2021-11-12 | 1.3808 | 0.77% |
| 2021-11-05 | 1.3703 | 0.12% |
| 2021-10-29 | 1.3687 | 0.90% |
| 2021-10-22 | 1.3565 | 0.92% |
| 2021-10-15 | 1.3442 | 1.61% |
| 2021-10-08 | 1.3229 | -0.03% |
| 2021-09-30 | 1.3233 | 1.48% |
| 2021-09-24 | 1.3040 | -0.27% |
| 2021-09-17 | 1.3075 | 0.90% |
| 2021-09-10 | 1.2958 | 0.40% |
| 2021-09-03 | 1.2907 | 0.31% |
| 2021-08-27 | 1.2867 | -0.53% |
| 2021-08-20 | 1.2936 | -0.78% |
| 2021-08-13 | 1.3038 | 0.61% |
| 2021-08-06 | 1.2959 | -0.89% |
| 2021-07-30 | 1.3076 | 0.53% |
| 2021-07-23 | 1.3007 | -0.47% |
| 2021-07-16 | 1.3068 | 1.46% |
| 2021-07-09 | 1.2880 | -1.11% |
| 2021-07-02 | 1.3025 | 0.20% |
| 2021-06-30 | 1.2999 | -0.66% |
| 2021-06-25 | 1.3085 | 2.44% |
| 2021-06-18 | 1.2773 | 4.05% |
| 2021-06-11 | 1.2276 | 1.10% |
| 2021-06-04 | 1.2142 | 0.90% |
| 2021-05-28 | 1.2034 | 2.20% |
| 2021-05-21 | 1.1775 | 1.97% |
| 2021-05-14 | 1.1547 | 4.21% |
| 2021-05-07 | 1.1081 | 1.97% |
| 2021-04-30 | 1.0867 | -1.31% |
| 2021-04-23 | 1.1011 | -0.82% |
| 2021-04-16 | 1.1102 | 2.24% |
| 2021-04-09 | 1.0859 | 0.90% |
| 2021-04-02 | 1.0762 | -0.69% |
| 2021-03-26 | 1.0837 | 0.07% |
| 2021-03-19 | 1.0829 | -0.07% |
| 2021-03-12 | 1.0837 | 0.35% |
| 2021-03-05 | 1.0799 | 1.45% |
| 2021-02-26 | 1.0645 | 2.91% |
| 2021-02-19 | 1.0344 | -0.55% |
| 2021-02-10 | 1.0401 | 0.67% |
| 2021-02-05 | 1.0332 | -0.47% |
| 2021-01-29 | 1.0381 | 0.34% |
| 2021-01-22 | 1.0346 | 0.15% |
| 2021-01-15 | 1.0330 | 0.16% |
| 2021-01-08 | 1.0314 | 1.75% |
| 2020-12-31 | 1.0137 | 0.63% |
| 2020-12-25 | 1.0074 | 0.15% |
| 2020-12-18 | 1.0059 | 0.94% |
| 2020-12-11 | 0.9965 | -0.29% |
| 2020-12-04 | 0.9994 | -0.03% |
| 2020-11-27 | 0.9997 | -0.03% |
| 2020-11-20 | 1.000000 | 0% |
基金投顾
2006年进入二级市场，现任珠海凡旭资产管理有限公司投资决策委员会主席。毛环成先生具备良好的经济理论基础和扎实的证券研究经验和丰富的投资管理经验，管理业绩持续表现良好。
相关资讯
声明：
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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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