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 | -- | 6.67% | 3.31% | 9.71% | 15.57% |
| 最大回撤 | -- | 14.65% | 14.65% | 6.89% | 14.65% |
| 收益风险比 | -- | 0.46:1 | 0.23:1 | 1.41:1 | -- |
| 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 |
|---|---|---|
| 2024-05-17 | 1.5677 | 3.36% |
| 2024-05-10 | 1.5167 | 2.99% |
| 2024-04-30 | 1.4726 | -0.90% |
| 2024-04-26 | 1.4859 | 0.05% |
| 2024-04-19 | 1.4851 | 3.38% |
| 2024-04-12 | 1.4365 | 1.53% |
| 2024-04-03 | 1.4148 | 1.82% |
| 2024-03-29 | 1.3895 | 0.35% |
| 2024-03-22 | 1.3847 | -1.02% |
| 2024-03-15 | 1.3989 | 0.28% |
| 2024-03-08 | 1.3950 | -0.01% |
| 2024-03-01 | 1.3952 | -0.01% |
| 2024-02-23 | 1.3953 | 1.85% |
| 2024-02-08 | 1.3699 | 0.04% |
| 2024-02-02 | 1.3693 | -1.25% |
| 2024-01-26 | 1.3867 | 1.12% |
| 2024-01-19 | 1.3713 | -0.45% |
| 2024-01-12 | 1.3775 | 0.12% |
| 2024-01-05 | 1.3758 | 0.22% |
| 2023-12-29 | 1.3728 | 0.56% |
| 2023-12-22 | 1.3652 | 0.18% |
| 2023-12-15 | 1.3628 | 0.00% |
| 2023-12-08 | 1.3628 | -0.97% |
| 2023-12-01 | 1.3762 | -1.44% |
| 2023-11-24 | 1.3963 | -0.48% |
| 2023-11-17 | 1.4030 | -1.28% |
| 2023-11-10 | 1.4212 | 0.67% |
| 2023-11-03 | 1.4117 | 0.06% |
| 2023-10-27 | 1.4109 | -0.51% |
| 2023-10-20 | 1.4181 | 0.13% |
| 2023-10-13 | 1.4162 | -1.28% |
| 2023-09-28 | 1.4346 | 0.89% |
| 2023-09-22 | 1.4220 | -0.80% |
| 2023-09-15 | 1.4335 | -2.06% |
| 2023-09-08 | 1.4637 | 1.18% |
| 2023-09-01 | 1.4467 | 0.32% |
| 2023-08-25 | 1.4421 | -0.70% |
| 2023-08-18 | 1.4522 | -0.62% |
| 2023-08-11 | 1.4612 | 1.93% |
| 2023-08-04 | 1.4336 | -0.12% |
| 2023-07-28 | 1.4353 | 0.56% |
| 2023-07-21 | 1.4273 | -0.36% |
| 2023-07-14 | 1.4324 | 0.52% |
| 2023-07-07 | 1.4250 | -0.11% |
| 2023-06-30 | 1.4265 | -1.29% |
| 2023-06-21 | 1.4452 | 0.28% |
| 2023-06-16 | 1.4411 | -1.21% |
| 2023-06-09 | 1.4587 | 0.75% |
| 2023-06-02 | 1.4478 | 0.82% |
| 2023-05-26 | 1.4360 | 1.46% |
| 2023-05-19 | 1.4154 | 0.03% |
| 2023-05-12 | 1.4150 | -0.49% |
| 2023-05-05 | 1.4219 | -0.94% |
| 2023-04-28 | 1.4354 | -0.75% |
| 2023-04-21 | 1.4463 | 0.51% |
| 2023-04-14 | 1.4390 | -0.47% |
| 2023-04-07 | 1.4458 | -0.26% |
| 2023-03-31 | 1.4495 | -0.07% |
| 2023-03-24 | 1.4505 | 0.01% |
| 2023-03-17 | 1.4503 | 0.85% |
| 2023-03-10 | 1.4381 | 0.70% |
| 2023-03-03 | 1.4281 | -0.41% |
| 2023-02-24 | 1.4340 | -0.01% |
| 2023-02-17 | 1.4342 | -0.87% |
| 2023-02-10 | 1.4468 | -1.24% |
| 2023-02-03 | 1.4649 | 0.20% |
| 2023-01-20 | 1.4620 | -0.40% |
| 2023-01-13 | 1.4679 | 0.04% |
| 2023-01-06 | 1.4673 | -0.38% |
| 2022-12-30 | 1.4729 | -0.09% |
| 2022-12-23 | 1.4743 | -1.06% |
| 2022-12-16 | 1.4901 | -2.21% |
| 2022-12-09 | 1.5237 | 0.99% |
| 2022-12-02 | 1.5088 | -0.46% |
| 2022-11-25 | 1.5157 | -0.25% |
| 2022-11-18 | 1.5195 | -0.01% |
| 2022-11-11 | 1.5197 | 1.85% |
| 2022-11-04 | 1.4921 | 0.89% |
| 2022-10-28 | 1.4790 | -0.62% |
| 2022-10-21 | 1.4882 | -0.44% |
| 2022-10-14 | 1.4948 | -0.13% |
| 2022-09-30 | 1.4968 | -1.75% |
| 2022-09-23 | 1.5234 | -1.31% |
| 2022-09-16 | 1.5436 | -2.66% |
| 2022-09-09 | 1.5858 | 1.28% |
| 2022-09-02 | 1.5657 | -0.85% |
| 2022-08-26 | 1.5792 | 0.11% |
| 2022-08-19 | 1.5775 | -1.20% |
| 2022-08-12 | 1.5967 | 4.22% |
| 2022-08-05 | 1.5320 | 0.04% |
| 2022-07-29 | 1.5314 | -1.33% |
| 2022-07-22 | 1.5521 | 0.98% |
| 2022-07-15 | 1.5371 | -2.72% |
| 2022-07-08 | 1.5801 | -0.01% |
| 2022-07-01 | 1.5803 | 2.48% |
| 2022-06-24 | 1.5421 | 1.03% |
| 2022-06-17 | 1.5264 | 0.97% |
| 2022-06-10 | 1.5117 | 5.25% |
| 2022-06-02 | 1.4363 | -1.78% |
| 2022-05-27 | 1.4624 | -3.12% |
| 2022-05-20 | 1.5095 | 3.13% |
| 2022-05-13 | 1.4637 | 1.08% |
| 2022-05-06 | 1.4481 | -0.30% |
| 2022-04-29 | 1.4524 | 0.90% |
| 2022-04-22 | 1.4394 | -5.96% |
| 2022-04-15 | 1.5307 | 0.69% |
| 2022-04-08 | 1.5202 | -0.80% |
| 2022-04-01 | 1.5325 | 2.30% |
| 2022-03-25 | 1.4981 | -1.69% |
| 2022-03-18 | 1.5238 | 1.44% |
| 2022-03-11 | 1.5022 | -0.64% |
| 2022-03-04 | 1.5119 | 1.04% |
| 2022-02-25 | 1.4964 | 0.96% |
| 2022-02-18 | 1.4821 | 0.56% |
| 2022-02-11 | 1.4738 | 1.83% |
| 2022-01-28 | 1.4473 | 1.98% |
| 2022-01-21 | 1.4192 | 3.74% |
| 2022-01-14 | 1.3681 | 1.64% |
| 2022-01-07 | 1.3460 | -0.35% |
| 2021-12-31 | 1.3507 | -0.19% |
| 2021-12-24 | 1.3533 | -2.13% |
| 2021-12-17 | 1.3828 | -0.22% |
| 2021-12-10 | 1.3858 | 0.56% |
| 2021-12-03 | 1.3781 | -0.69% |
| 2021-11-30 | 1.3877 | 0.64% |
| 2021-11-26 | 1.3789 | 1.56% |
| 2021-11-19 | 1.3577 | -0.48% |
| 2021-11-12 | 1.3642 | 0.26% |
| 2021-11-05 | 1.3606 | 1.14% |
| 2021-10-29 | 1.3453 | 0.79% |
| 2021-10-22 | 1.3347 | 0.24% |
| 2021-10-15 | 1.3315 | 0.93% |
| 2021-10-08 | 1.3192 | -0.12% |
| 2021-09-30 | 1.3208 | 4.02% |
| 2021-09-24 | 1.2697 | -0.35% |
| 2021-09-17 | 1.2742 | -0.02% |
| 2021-09-10 | 1.2744 | 0.08% |
| 2021-09-03 | 1.2734 | 0.79% |
| 2021-08-27 | 1.2634 | -0.51% |
| 2021-08-20 | 1.2699 | -1.33% |
| 2021-08-13 | 1.2870 | 1.00% |
| 2021-08-06 | 1.2742 | -0.65% |
| 2021-07-30 | 1.2825 | 0.34% |
| 2021-07-23 | 1.2782 | -0.75% |
| 2021-07-16 | 1.2879 | 1.37% |
| 2021-07-09 | 1.2705 | -1.67% |
| 2021-07-02 | 1.2921 | 1.07% |
| 2021-06-30 | 1.2784 | -0.38% |
| 2021-06-25 | 1.2833 | 0.61% |
| 2021-06-18 | 1.2755 | 1.47% |
| 2021-06-11 | 1.2570 | 0.05% |
| 2021-06-04 | 1.2564 | -0.66% |
| 2021-05-28 | 1.2647 | 0.44% |
| 2021-05-21 | 1.2591 | 0.41% |
| 2021-05-14 | 1.2539 | -0.27% |
| 2021-05-07 | 1.2573 | 0.60% |
| 2021-04-30 | 1.2498 | -2.25% |
| 2021-04-23 | 1.2786 | -2.72% |
| 2021-04-16 | 1.3143 | 0.22% |
| 2021-04-09 | 1.3114 | 0.06% |
| 2021-04-02 | 1.3106 | -0.84% |
| 2021-03-26 | 1.3217 | 0.27% |
| 2021-03-19 | 1.3182 | 0.14% |
| 2021-03-12 | 1.3163 | 2.67% |
| 2021-03-05 | 1.2821 | 13.84% |
| 2021-02-26 | 1.1262 | 3.26% |
| 2021-02-19 | 1.0906 | 0.01% |
| 2021-02-10 | 1.0905 | -3.67% |
| 2021-02-05 | 1.1320 | 10.70% |
| 2021-01-29 | 1.0226 | -5.48% |
| 2021-01-22 | 1.0819 | -0.83% |
| 2021-01-15 | 1.0910 | -0.07% |
| 2021-01-08 | 1.0918 | 4.55% |
| 2020-12-31 | 1.0443 | 0.06% |
| 2020-12-25 | 1.0437 | 1.41% |
| 2020-12-18 | 1.0292 | 7.38% |
| 2020-12-11 | 0.9585 | -5.39% |
| 2020-12-04 | 1.0131 | 0.11% |
| 2020-11-30 | 1.0120 | 0.68% |
| 2020-11-27 | 1.0052 | -0.96% |
| 2020-11-20 | 1.0149 | 0.56% |
| 2020-11-13 | 1.0092 | 0.05% |
| 2020-11-06 | 1.0087 | 0.41% |
| 2020-10-30 | 1.0046 | 0.88% |
| 2020-10-23 | 0.9958 | -0.31% |
| 2020-10-16 | 0.9989 | -0.03% |
| 2020-10-09 | 0.9992 | -0.02% |
| 2020-09-30 | 0.9994 | -0.06% |
| 2020-09-25 | 1.0000 | 0.00% |
| 2020-09-24 | 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
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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；
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