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：浙江华侨私募基金管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 10.63% | 18.66% | 14.69% | 17.21% |
| 最大回撤 | -- | 14.83% | 6.07% | 5.21% | 15.05% |
| 收益风险比 | -- | 0.72:1 | 3.07:1 | 2.82:1 | -- |
| 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 | 1.5950 | 0.76% |
| 2024-05-10 | 1.5830 | 3.60% |
| 2024-04-30 | 1.5280 | -1.10% |
| 2024-04-26 | 1.5450 | 3.69% |
| 2024-04-19 | 1.4900 | -1.59% |
| 2024-04-12 | 1.5140 | 0.00% |
| 2024-04-03 | 1.5140 | 1.75% |
| 2024-03-29 | 1.4880 | 0.81% |
| 2024-03-22 | 1.4760 | 1.03% |
| 2024-03-15 | 1.4610 | 2.03% |
| 2024-03-08 | 1.4320 | -0.62% |
| 2024-03-01 | 1.4410 | -0.28% |
| 2024-02-23 | 1.4450 | 4.03% |
| 2024-02-08 | 1.3890 | 2.81% |
| 2024-02-02 | 1.3510 | -0.81% |
| 2024-01-26 | 1.3620 | 1.19% |
| 2024-01-19 | 1.3460 | -1.90% |
| 2024-01-12 | 1.3720 | -0.07% |
| 2024-01-05 | 1.3730 | -0.51% |
| 2023-12-29 | 1.3800 | 2.22% |
| 2023-12-22 | 1.3500 | -1.24% |
| 2023-12-15 | 1.3670 | 0.37% |
| 2023-12-08 | 1.3620 | -1.45% |
| 2023-12-01 | 1.3820 | -0.72% |
| 2023-11-24 | 1.3920 | 0.07% |
| 2023-11-17 | 1.3910 | 0.36% |
| 2023-11-10 | 1.3860 | 0.00% |
| 2023-11-03 | 1.3860 | 0.29% |
| 2023-10-27 | 1.3820 | 0.88% |
| 2023-10-20 | 1.3700 | -1.86% |
| 2023-10-13 | 1.3960 | 0.29% |
| 2023-09-28 | 1.3920 | -1.28% |
| 2023-09-22 | 1.4100 | 0.36% |
| 2023-09-15 | 1.4050 | -0.43% |
| 2023-09-08 | 1.4110 | -0.63% |
| 2023-09-01 | 1.4200 | 3.42% |
| 2023-08-25 | 1.3730 | 0.44% |
| 2023-08-18 | 1.3670 | -1.94% |
| 2023-08-11 | 1.3940 | -1.06% |
| 2023-08-04 | 1.4090 | -0.28% |
| 2023-07-28 | 1.4130 | 3.21% |
| 2023-07-21 | 1.3690 | -1.16% |
| 2023-07-14 | 1.3850 | 2.52% |
| 2023-07-07 | 1.3510 | 0.15% |
| 2023-06-30 | 1.3490 | -0.95% |
| 2023-06-21 | 1.3620 | -2.37% |
| 2023-06-16 | 1.3950 | 0.94% |
| 2023-06-09 | 1.3820 | 1.47% |
| 2023-06-02 | 1.3620 | 0.74% |
| 2023-05-26 | 1.3520 | -0.29% |
| 2023-05-19 | 1.3560 | -0.29% |
| 2023-05-12 | 1.3600 | 0.00% |
| 2023-05-05 | 1.3600 | -0.51% |
| 2023-04-28 | 1.3670 | -0.22% |
| 2023-04-21 | 1.3700 | -0.15% |
| 2023-04-14 | 1.3720 | -0.72% |
| 2023-04-07 | 1.3820 | -0.50% |
| 2023-03-31 | 1.3890 | 0.07% |
| 2023-03-24 | 1.3880 | -1.21% |
| 2023-03-17 | 1.4050 | 1.66% |
| 2023-03-10 | 1.3820 | -3.56% |
| 2023-03-03 | 1.4330 | 2.65% |
| 2023-02-24 | 1.3960 | -0.64% |
| 2023-02-17 | 1.4050 | 0.57% |
| 2023-02-10 | 1.3970 | -1.13% |
| 2023-02-03 | 1.4130 | 3.82% |
| 2023-01-20 | 1.3610 | 0.81% |
| 2023-01-13 | 1.3500 | 2.51% |
| 2023-01-06 | 1.3170 | 2.49% |
| 2022-12-30 | 1.2850 | -0.39% |
| 2022-12-23 | 1.2900 | 0.16% |
| 2022-12-16 | 1.2880 | -1.90% |
| 2022-12-09 | 1.3130 | 2.50% |
| 2022-12-02 | 1.2810 | 4.57% |
| 2022-11-25 | 1.2250 | -1.84% |
| 2022-11-18 | 1.2480 | 2.38% |
| 2022-11-11 | 1.2190 | 4.91% |
| 2022-11-04 | 1.1620 | 4.03% |
| 2022-10-28 | 1.1170 | -1.67% |
| 2022-10-21 | 1.1360 | -0.09% |
| 2022-10-14 | 1.1370 | 1.25% |
| 2022-09-30 | 1.1230 | -1.40% |
| 2022-09-23 | 1.1390 | -1.89% |
| 2022-09-16 | 1.1610 | -0.43% |
| 2022-09-09 | 1.1660 | 1.39% |
| 2022-09-02 | 1.1500 | 0.00% |
| 2022-08-26 | 1.1500 | 3.70% |
| 2022-08-12 | 1.1090 | 0.54% |
| 2022-08-05 | 1.1030 | 0.82% |
| 2022-07-29 | 1.0940 | -3.10% |
| 2022-07-22 | 1.1290 | 2.45% |
| 2022-07-15 | 1.1020 | -2.39% |
| 2022-07-08 | 1.1290 | 1.62% |
| 2022-07-01 | 1.1110 | -0.09% |
| 2022-06-24 | 1.1120 | 4.51% |
| 2022-06-17 | 1.0640 | -1.94% |
| 2022-06-10 | 1.0850 | 3.04% |
| 2022-06-02 | 1.0530 | 2.53% |
| 2022-05-27 | 1.0270 | -0.48% |
| 2022-05-20 | 1.0320 | 3.30% |
| 2022-05-13 | 0.9990 | -1.19% |
| 2022-05-06 | 1.0110 | -2.03% |
| 2022-04-29 | 1.0320 | 4.35% |
| 2022-04-22 | 0.9890 | -4.35% |
| 2022-04-15 | 1.0340 | -1.24% |
| 2022-04-08 | 1.0470 | 1.26% |
| 2022-04-01 | 1.0340 | 0.00% |
| 2022-03-25 | 1.0340 | 3.30% |
| 2022-03-18 | 1.0010 | 3.73% |
| 2022-03-11 | 0.9650 | -5.95% |
| 2022-03-04 | 1.0260 | -2.10% |
| 2022-02-25 | 1.0480 | -1.41% |
| 2022-02-18 | 1.0630 | -1.48% |
| 2022-02-11 | 1.0790 | 2.47% |
| 2022-01-28 | 1.0530 | -4.45% |
| 2022-01-21 | 1.1020 | 2.23% |
| 2022-01-14 | 1.0780 | 0.94% |
| 2022-01-07 | 1.0680 | 0.09% |
| 2021-12-31 | 1.0670 | 0.09% |
| 2021-12-24 | 1.0660 | -0.09% |
| 2021-12-17 | 1.0670 | -2.02% |
| 2021-12-10 | 1.0890 | 0.93% |
| 2021-12-03 | 1.0790 | -1.46% |
| 2021-11-26 | 1.0950 | -0.36% |
| 2021-11-19 | 1.0990 | 0.27% |
| 2021-11-12 | 1.0960 | 0.46% |
| 2021-11-05 | 1.0910 | -0.37% |
| 2021-10-29 | 1.0950 | 0.27% |
| 2021-10-22 | 1.0920 | -0.36% |
| 2021-10-15 | 1.0960 | 0.37% |
| 2021-10-08 | 1.0920 | 0.46% |
| 2021-09-30 | 1.0870 | 0.18% |
| 2021-09-24 | 1.0850 | -0.28% |
| 2021-09-17 | 1.0880 | -1.27% |
| 2021-09-10 | 1.1020 | 1.19% |
| 2021-09-03 | 1.0890 | 0.00% |
| 2021-08-27 | 1.0890 | 0.18% |
| 2021-08-20 | 1.0870 | -1.54% |
| 2021-08-13 | 1.1040 | 1.01% |
| 2021-08-06 | 1.0930 | -0.27% |
| 2021-07-30 | 1.0960 | -2.58% |
| 2021-07-23 | 1.1250 | -0.71% |
| 2021-07-16 | 1.1330 | 1.61% |
| 2021-07-09 | 1.1150 | -0.45% |
| 2021-07-02 | 1.1200 | -0.88% |
| 2021-06-25 | 1.1300 | 2.17% |
| 2021-06-18 | 1.1060 | -1.16% |
| 2021-06-11 | 1.1190 | 1.08% |
| 2021-06-04 | 1.1070 | 0.73% |
| 2021-05-28 | 1.0990 | 0.00% |
| 2021-05-21 | 1.0990 | 1.20% |
| 2021-05-14 | 1.0860 | 0.09% |
| 2021-05-07 | 1.0850 | 0.65% |
| 2021-04-30 | 1.0780 | -0.09% |
| 2021-04-23 | 1.0790 | -0.09% |
| 2021-04-16 | 1.0800 | 0.19% |
| 2021-04-09 | 1.0780 | -0.46% |
| 2021-04-02 | 1.0830 | 0.74% |
| 2021-03-26 | 1.0750 | -0.46% |
| 2021-03-19 | 1.0800 | -1.10% |
| 2021-03-12 | 1.0920 | -1.80% |
| 2021-03-05 | 1.1120 | 1.92% |
| 2021-02-26 | 1.0910 | -3.96% |
| 2021-02-19 | 1.1360 | 3.46% |
| 2021-02-10 | 1.0980 | 0.37% |
| 2021-02-05 | 1.0940 | 2.24% |
| 2021-01-29 | 1.0700 | -2.10% |
| 2021-01-22 | 1.0930 | 1.77% |
| 2021-01-15 | 1.0740 | 1.99% |
| 2021-01-08 | 1.0530 | -0.47% |
| 2020-12-31 | 1.0580 | 2.42% |
| 2020-12-25 | 1.0330 | 1.87% |
| 2020-12-18 | 1.0140 | 1.40% |
| 2020-12-11 | 1.0000 | 0.00% |
| 2020-12-02 | 1.000000 | 0% |
基金投顾
蓝瑾馨，先后在汇丰银行（中国）有限公司、渣打银行（中国）有限公司等公司工作，现任浙江华侨财富管理有限公司产品部总经理职位。蓝瑾馨女士具备良好的经济理论基础、扎实的证券研究经验及投资管理经验。
相关资讯
声明：
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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。
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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。"
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。
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