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：广州市草本投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | 23.14% | 13.15% | 27.82% | 57.02% |
| 最大回撤 | -- | 25.22% | 21.19% | 5.84% | 25.22% |
| 收益风险比 | -- | 0.92:1 | 0.62:1 | 4.76:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 3.0260 | 0.43% |
| 2024-05-17 | 3.0130 | 0.90% |
| 2024-05-10 | 2.9860 | 4.26% |
| 2024-04-26 | 2.8640 | 0.35% |
| 2024-04-19 | 2.8540 | -1.01% |
| 2024-04-12 | 2.8830 | -1.30% |
| 2024-03-29 | 2.9210 | -3.63% |
| 2024-03-22 | 3.0310 | 0.53% |
| 2024-03-15 | 3.0150 | 4.80% |
| 2024-03-08 | 2.8770 | 4.16% |
| 2024-03-01 | 2.7620 | 2.52% |
| 2024-02-23 | 2.6940 | 0.71% |
| 2024-02-02 | 2.6750 | -1.91% |
| 2024-01-26 | 2.7270 | 1.15% |
| 2024-01-19 | 2.6960 | 1.77% |
| 2024-01-12 | 2.6490 | 5.12% |
| 2024-01-05 | 2.5200 | 2.94% |
| 2023-12-29 | 2.4480 | -0.85% |
| 2023-12-22 | 2.4690 | 1.52% |
| 2023-12-15 | 2.4320 | 0.00% |
| 2023-12-08 | 2.4320 | 7.42% |
| 2023-12-01 | 2.2640 | 3.19% |
| 2023-11-24 | 2.1940 | 2.19% |
| 2023-11-17 | 2.1470 | -2.32% |
| 2023-11-10 | 2.1980 | 1.10% |
| 2023-11-03 | 2.1740 | -0.73% |
| 2023-10-27 | 2.1900 | 1.44% |
| 2023-10-20 | 2.1590 | -1.68% |
| 2023-10-13 | 2.1960 | 3.93% |
| 2023-09-28 | 2.1130 | -1.72% |
| 2023-09-22 | 2.1500 | 1.61% |
| 2023-09-15 | 2.1160 | -0.14% |
| 2023-09-08 | 2.1190 | -0.52% |
| 2023-09-01 | 2.1300 | -0.05% |
| 2023-08-25 | 2.1310 | 1.62% |
| 2023-08-18 | 2.0970 | 1.06% |
| 2023-08-11 | 2.0750 | -3.49% |
| 2023-08-04 | 2.1500 | 0.56% |
| 2023-07-28 | 2.1380 | -1.70% |
| 2023-07-21 | 2.1750 | 0.14% |
| 2023-07-14 | 2.1720 | 2.65% |
| 2023-07-07 | 2.1160 | 0.57% |
| 2023-06-30 | 2.1040 | -0.57% |
| 2023-06-21 | 2.1160 | -1.17% |
| 2023-06-16 | 2.1410 | -1.11% |
| 2023-06-09 | 2.1650 | -0.28% |
| 2023-06-02 | 2.1710 | -0.28% |
| 2023-05-26 | 2.1770 | -0.23% |
| 2023-05-19 | 2.1820 | 1.82% |
| 2023-05-12 | 2.1430 | -0.23% |
| 2023-05-05 | 2.1480 | 0.56% |
| 2023-04-28 | 2.1360 | 2.20% |
| 2023-04-21 | 2.0900 | -2.52% |
| 2023-04-14 | 2.1440 | 0.23% |
| 2023-04-07 | 2.1390 | 0.33% |
| 2023-03-31 | 2.1320 | -0.51% |
| 2023-03-24 | 2.1430 | -0.05% |
| 2023-03-17 | 2.1440 | 0.89% |
| 2023-03-10 | 2.1250 | 2.16% |
| 2023-03-03 | 2.0800 | 0.39% |
| 2023-02-24 | 2.0720 | -0.53% |
| 2023-02-17 | 2.0830 | -2.34% |
| 2023-02-10 | 2.1330 | 0.28% |
| 2023-02-03 | 2.1270 | -0.89% |
| 2023-01-20 | 2.1460 | 0.47% |
| 2023-01-13 | 2.1360 | -0.05% |
| 2023-01-06 | 2.1370 | 0.42% |
| 2022-12-30 | 2.1280 | -1.89% |
| 2022-12-23 | 2.1690 | 0.37% |
| 2022-12-16 | 2.1610 | 0.79% |
| 2022-12-09 | 2.1440 | -2.19% |
| 2022-12-02 | 2.1920 | 2.96% |
| 2022-11-25 | 2.1290 | 1.96% |
| 2022-11-18 | 2.0880 | -3.47% |
| 2022-11-11 | 2.1630 | -3.82% |
| 2022-11-04 | 2.2490 | 2.93% |
| 2022-10-28 | 2.1850 | -4.63% |
| 2022-10-21 | 2.2910 | 1.82% |
| 2022-10-14 | 2.2500 | 1.53% |
| 2022-10-10 | 2.2160 | 2.64% |
| 2022-09-30 | 2.1590 | 0.14% |
| 2022-09-23 | 2.1560 | -2.00% |
| 2022-09-16 | 2.2000 | -5.25% |
| 2022-09-09 | 2.3220 | -2.56% |
| 2022-09-02 | 2.3830 | -3.72% |
| 2022-08-26 | 2.4750 | 0.53% |
| 2022-08-19 | 2.4620 | 6.58% |
| 2022-08-12 | 2.3100 | -3.99% |
| 2022-08-05 | 2.4060 | -2.27% |
| 2022-07-29 | 2.4620 | -1.76% |
| 2022-07-22 | 2.5060 | 0.24% |
| 2022-07-15 | 2.5000 | -4.91% |
| 2022-07-08 | 2.6290 | 13.81% |
| 2022-07-01 | 2.3100 | 1.85% |
| 2022-06-24 | 2.2680 | 3.28% |
| 2022-06-17 | 2.1960 | -1.96% |
| 2022-06-10 | 2.2400 | 0.72% |
| 2022-06-06 | 2.2240 | 2.21% |
| 2022-06-02 | 2.1760 | -1.49% |
| 2022-05-27 | 2.2090 | -0.90% |
| 2022-05-20 | 2.2290 | 4.70% |
| 2022-05-13 | 2.1290 | 7.69% |
| 2022-05-06 | 1.9770 | -0.10% |
| 2022-04-29 | 1.9790 | 4.05% |
| 2022-04-22 | 1.9020 | 7.95% |
| 2022-04-15 | 1.7620 | -0.96% |
| 2022-04-08 | 1.7790 | -0.84% |
| 2022-04-01 | 1.7940 | -3.29% |
| 2022-03-25 | 1.8550 | 7.91% |
| 2022-03-18 | 1.7190 | 1.96% |
| 2022-03-11 | 1.6860 | 9.06% |
| 2022-03-04 | 1.5460 | -0.45% |
| 2022-02-25 | 1.5530 | 7.10% |
| 2022-02-18 | 1.4500 | 1.19% |
| 2022-02-11 | 1.4330 | 8.64% |
| 2022-02-07 | 1.3190 | 11.87% |
| 2022-01-28 | 1.1790 | 3.15% |
| 2022-01-21 | 1.1430 | 1.51% |
| 2022-01-14 | 1.1260 | 0.45% |
| 2022-01-07 | 1.1210 | -1.84% |
| 2021-12-31 | 1.1420 | -0.61% |
| 2021-12-24 | 1.1490 | -1.63% |
| 2021-12-23 | 1.1680 | -1.43% |
| 2021-12-17 | 1.1850 | 0.68% |
| 2021-12-10 | 1.1770 | 5.28% |
| 2021-12-03 | 1.1180 | 7.71% |
| 2021-11-26 | 1.0380 | -1.42% |
| 2021-11-19 | 1.0530 | -1.40% |
| 2021-11-12 | 1.0680 | 0.75% |
| 2021-11-05 | 1.0600 | 1.92% |
| 2021-10-29 | 1.0400 | -4.59% |
| 2021-10-22 | 1.0900 | -12.03% |
| 2021-10-15 | 1.2390 | -6.28% |
| 2021-10-08 | 1.3220 | -1.05% |
| 2021-09-30 | 1.3360 | -3.75% |
| 2021-09-24 | 1.3880 | 5.15% |
| 2021-09-17 | 1.3200 | -1.86% |
| 2021-09-10 | 1.3450 | 7.60% |
| 2021-09-03 | 1.2500 | 7.94% |
| 2021-08-27 | 1.1580 | 6.93% |
| 2021-08-20 | 1.0830 | 4.13% |
| 2021-08-13 | 1.0400 | 2.77% |
| 2021-08-06 | 1.0120 | 3.79% |
| 2021-07-30 | 0.9750 | -4.13% |
| 2021-07-23 | 1.0170 | 3.56% |
| 2021-07-16 | 0.9820 | -1.41% |
| 2021-07-09 | 0.9960 | 1.74% |
| 2021-07-02 | 0.9790 | 1.98% |
| 2021-06-25 | 0.9600 | 1.37% |
| 2021-06-18 | 0.9470 | -1.56% |
| 2021-06-11 | 0.9620 | 2.56% |
| 2021-06-04 | 0.9380 | 2.29% |
| 2021-05-28 | 0.9170 | -0.65% |
| 2021-05-21 | 0.9230 | 0.65% |
| 2021-05-14 | 0.9170 | 0.44% |
| 2021-05-07 | 0.9130 | -0.98% |
| 2021-04-30 | 0.9220 | -0.22% |
| 2021-04-23 | 0.9240 | 0.00% |
| 2021-04-16 | 0.9240 | -3.25% |
| 2021-04-09 | 0.9550 | -1.65% |
| 2021-04-02 | 0.9710 | -0.21% |
| 2021-03-26 | 0.9730 | 1.14% |
| 2021-03-19 | 0.9620 | 1.05% |
| 2021-03-12 | 0.9520 | -0.73% |
| 2021-03-05 | 0.9590 | -3.23% |
| 2021-02-26 | 0.9910 | 0.41% |
| 2021-02-19 | 0.9870 | 0.82% |
| 2021-02-18 | 0.9790 | 0.00% |
| 2021-02-10 | 0.9790 | -2.78% |
| 2021-02-05 | 1.0070 | 0.60% |
| 2021-01-29 | 1.0010 | -0.50% |
| 2021-01-22 | 1.0060 | -0.79% |
| 2021-01-15 | 1.0140 | 1.71% |
| 2021-01-08 | 0.9970 | -0.40% |
| 2021-01-04 | 1.0010 | 0.30% |
| 2020-12-31 | 0.9980 | 0.60% |
| 2020-12-25 | 0.9920 | 0.40% |
| 2020-12-18 | 0.9880 | -0.40% |
| 2020-12-11 | 0.9920 | 0.20% |
| 2020-12-04 | 0.9900 | -2.37% |
| 2020-11-27 | 1.0140 | 1.10% |
| 2020-11-20 | 1.0030 | 0.30% |
| 2020-11-13 | 1.0000 | 0.00% |
| 2020-11-06 | 1.0000 | 0.00% |
| 2020-11-04 | 1.000000 | 0% |
基金投顾
兰州大学管理学学士，台湾知名大学交流生，兼具数据挖掘、情报学、工商管理学教育背景。长期跟踪豆粕现货市场，具有油脂油料产业链金融、现货贸易经验，熟悉产业经营模式，数理统计分析能力，连续三年实现稳定年化投资收益30%以上的战绩。
相关资讯
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