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:深圳市融和基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 6.91% | 5.98% | 9.95% | 3.34% | 0.04% |
最大回撤 | 13.87% | 13.87% | 13.87% | 13.30% | 100.00% |
收益风险比 | 0.50:1 | 0.43:1 | 0.72:1 | 0.25:1 | -- |
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 | 1.7310 | 5.74% |
2024-04-30 | 1.6370 | 0.86% |
2024-04-26 | 1.6230 | 4.11% |
2024-04-19 | 1.5590 | 0.26% |
2024-04-12 | 1.5550 | -1.08% |
2024-04-03 | 1.5720 | 1.09% |
2024-03-29 | 1.5550 | -1.33% |
2024-03-22 | 1.5760 | 0.83% |
2024-03-15 | 1.5630 | -0.19% |
2024-03-08 | 1.5660 | 0.51% |
2024-03-01 | 1.5580 | -0.76% |
2024-02-23 | 1.5700 | 5.72% |
2024-02-08 | 1.4850 | 2.34% |
2024-02-02 | 1.4510 | -2.55% |
2024-01-26 | 1.4890 | 3.33% |
2024-01-19 | 1.4410 | -4.32% |
2024-01-12 | 1.5060 | -1.76% |
2024-01-05 | 1.5330 | -0.20% |
2023-12-29 | 1.5360 | 3.57% |
2023-12-22 | 1.4830 | -1.26% |
2023-12-15 | 1.5020 | 1.35% |
2023-12-08 | 1.4820 | -1.53% |
2023-12-01 | 1.5050 | -2.21% |
2023-11-24 | 1.5390 | 0.13% |
2023-11-17 | 1.5370 | 0.92% |
2023-11-10 | 1.5230 | -1.81% |
2023-11-03 | 1.5510 | 0.78% |
2023-10-27 | 1.5390 | 1.38% |
2023-10-20 | 1.5180 | -2.32% |
2023-10-13 | 1.5540 | 0.71% |
2023-09-28 | 1.5430 | -1.97% |
2023-09-22 | 1.5740 | 1.29% |
2023-09-15 | 1.5540 | 0.13% |
2023-09-08 | 1.5520 | 0.71% |
2023-09-01 | 1.5410 | -0.52% |
2023-08-25 | 1.5490 | -1.46% |
2023-08-18 | 1.5720 | -2.54% |
2023-08-11 | 1.6130 | -2.12% |
2023-08-04 | 1.6480 | -0.84% |
2023-07-28 | 1.6620 | 3.75% |
2023-07-21 | 1.6020 | -0.93% |
2023-07-14 | 1.6170 | 1.13% |
2023-07-07 | 1.5990 | -1.42% |
2023-06-30 | 1.6220 | 0.81% |
2023-06-21 | 1.6090 | -2.25% |
2023-06-16 | 1.6460 | 0.37% |
2023-06-09 | 1.6400 | 2.18% |
2023-06-02 | 1.6050 | 0.63% |
2023-05-26 | 1.5950 | -3.74% |
2023-05-19 | 1.6570 | 0.79% |
2023-05-12 | 1.6440 | -1.73% |
2023-05-05 | 1.6730 | 3.72% |
2023-04-28 | 1.6130 | 2.09% |
2023-04-21 | 1.5800 | 0.13% |
2023-04-14 | 1.5780 | 1.74% |
2023-04-07 | 1.5510 | -0.45% |
2023-03-31 | 1.5580 | 1.56% |
2023-03-24 | 1.5340 | -0.58% |
2023-03-17 | 1.5430 | 0.13% |
2023-03-10 | 1.5410 | -3.51% |
2023-03-03 | 1.5970 | 1.91% |
2023-02-24 | 1.5670 | -0.38% |
2023-02-17 | 1.5730 | -0.57% |
2023-02-10 | 1.5820 | -1.13% |
2023-02-03 | 1.6000 | -1.48% |
2023-01-20 | 1.6240 | 2.40% |
2023-01-13 | 1.5860 | -0.38% |
2023-01-06 | 1.5920 | 1.73% |
2022-12-30 | 1.5650 | 0.97% |
2022-12-23 | 1.5500 | -1.08% |
2022-12-16 | 1.5670 | 0.06% |
2022-12-09 | 1.5660 | 3.64% |
2022-12-02 | 1.5110 | 2.58% |
2022-11-25 | 1.4730 | 2.43% |
2022-11-18 | 1.4380 | 1.55% |
2022-11-11 | 1.4160 | 2.46% |
2022-11-04 | 1.3820 | 5.02% |
2022-10-28 | 1.3160 | -5.05% |
2022-10-21 | 1.3860 | 0.95% |
2022-10-14 | 1.3730 | -0.15% |
2022-09-30 | 1.3750 | -2.34% |
2022-09-23 | 1.4080 | -1.40% |
2022-09-16 | 1.4280 | -1.72% |
2022-09-09 | 1.4530 | 0.69% |
2022-09-02 | 1.4430 | -0.07% |
2022-08-26 | 1.4440 | 0.98% |
2022-08-19 | 1.4300 | -0.42% |
2022-08-12 | 1.4360 | -0.28% |
2022-08-05 | 1.4400 | 0.00% |
2022-07-29 | 1.4400 | -1.84% |
2022-07-22 | 1.4670 | 0.96% |
2022-07-15 | 1.4530 | -3.39% |
2022-07-08 | 1.5040 | -0.13% |
2022-07-01 | 1.5060 | 1.35% |
2022-06-24 | 1.4860 | 2.20% |
2022-06-17 | 1.4540 | -0.14% |
2022-06-10 | 1.4560 | 0.97% |
2022-06-02 | 1.4420 | 0.70% |
2022-05-27 | 1.4320 | -0.14% |
2022-05-20 | 1.4340 | 0.84% |
2022-05-13 | 1.4220 | 2.60% |
2022-05-06 | 1.3860 | -1.91% |
2022-04-29 | 1.4130 | 2.39% |
2022-04-22 | 1.3800 | -0.58% |
2022-04-15 | 1.3880 | -0.64% |
2022-04-08 | 1.3970 | 1.45% |
2022-04-01 | 1.3770 | 1.77% |
2022-03-25 | 1.3530 | -0.44% |
2022-03-18 | 1.3590 | 1.12% |
2022-03-11 | 1.3440 | -3.59% |
2022-03-04 | 1.3940 | -0.92% |
2022-02-25 | 1.4070 | -4.02% |
2022-02-18 | 1.4660 | -2.27% |
2022-02-11 | 1.5000 | 4.60% |
2022-01-28 | 1.4340 | -0.83% |
2022-01-14 | 1.4460 | 3.14% |
2021-12-31 | 1.4020 | -0.36% |
2021-12-24 | 1.4070 | 1.15% |
2021-12-17 | 1.3910 | -1.14% |
2021-12-10 | 1.4070 | 0.72% |
2021-12-03 | 1.3970 | 1.97% |
2021-11-26 | 1.3700 | -0.15% |
2021-11-19 | 1.3720 | -0.44% |
2021-11-12 | 1.3780 | 1.40% |
2021-11-05 | 1.3590 | -2.79% |
2021-10-29 | 1.3980 | 1.16% |
2021-10-22 | 1.3820 | 3.21% |
2021-10-15 | 1.3390 | -3.67% |
2021-10-08 | 1.3900 | 0.65% |
2021-09-30 | 1.3810 | 2.45% |
2021-09-24 | 1.3480 | -0.30% |
2021-09-17 | 1.3520 | -5.98% |
2021-09-10 | 1.4380 | -1.03% |
2021-09-03 | 1.4530 | 4.08% |
2021-08-27 | 1.3960 | 0.58% |
2021-08-20 | 1.3880 | -0.50% |
2021-08-13 | 1.3950 | 1.97% |
2021-08-06 | 1.3680 | 1.18% |
2021-07-30 | 1.3520 | -4.38% |
2021-07-23 | 1.4140 | -2.28% |
2021-07-16 | 1.4470 | 0.91% |
2021-07-09 | 1.4340 | -1.04% |
2021-07-02 | 1.4490 | -1.70% |
2021-06-25 | 1.4740 | 1.73% |
2021-06-18 | 1.4490 | 0.35% |
2021-06-11 | 1.4440 | -0.69% |
2021-06-04 | 1.4540 | 1.18% |
2021-05-28 | 1.4370 | 0.28% |
2021-05-21 | 1.4330 | 2.28% |
2021-05-14 | 1.4010 | -1.34% |
2021-05-07 | 1.4200 | 0.21% |
2021-04-30 | 1.4170 | -1.73% |
2021-04-23 | 1.4420 | -0.69% |
2021-04-16 | 1.4520 | 0.35% |
2021-04-09 | 1.4470 | -0.62% |
2021-04-02 | 1.4560 | 0.41% |
2021-03-26 | 1.4500 | -0.07% |
2021-03-19 | 1.4510 | -0.96% |
2021-03-12 | 1.4650 | 1.10% |
2021-03-05 | 1.4490 | 0.63% |
2021-02-26 | 1.4400 | 1.84% |
2021-02-19 | 1.4140 | 3.14% |
2021-02-10 | 1.3710 | -0.44% |
2021-02-05 | 1.3770 | 1.18% |
2021-01-29 | 1.3610 | -0.58% |
2021-01-22 | 1.3690 | -1.93% |
2021-01-15 | 1.3960 | 2.42% |
2021-01-08 | 1.3630 | 5.66% |
2020-12-31 | 1.2900 | 2.14% |
2020-12-25 | 1.2630 | 1.53% |
2020-12-18 | 1.2440 | 1.80% |
2020-12-11 | 1.2220 | -6.65% |
2020-12-04 | 1.3090 | -1.28% |
2020-11-27 | 1.3260 | 1.53% |
2020-11-20 | 1.3060 | -0.53% |
2020-11-13 | 1.3130 | 0.92% |
2020-11-06 | 1.3010 | 2.12% |
2020-10-30 | 1.2740 | -3.70% |
2020-10-23 | 1.3230 | -0.23% |
2020-10-16 | 1.3260 | 3.19% |
2020-10-09 | 1.2850 | -0.39% |
2020-09-30 | 1.2900 | -1.75% |
2020-09-25 | 1.3130 | -2.52% |
2020-09-18 | 1.3470 | 0.45% |
2020-09-11 | 1.3410 | -0.67% |
2020-09-04 | 1.3500 | 0.60% |
2020-08-28 | 1.3420 | 0.83% |
2020-08-21 | 1.3310 | 1.53% |
2020-08-14 | 1.3110 | -0.15% |
2020-08-07 | 1.3130 | 0.31% |
2020-07-31 | 1.3090 | -0.30% |
2020-07-24 | 1.3130 | 0.08% |
2020-07-17 | 1.3120 | -2.74% |
2020-07-10 | 1.3490 | 2.27% |
2020-07-03 | 1.3190 | 3.05% |
2020-06-24 | 1.2800 | 0.23% |
2020-06-19 | 1.2770 | 2.00% |
2020-06-12 | 1.2520 | 0.24% |
2020-05-29 | 1.2490 | -0.24% |
2020-05-08 | 1.2520 | -0.16% |
2020-04-30 | 1.2540 | 1.37% |
2020-04-24 | 1.2370 | -2.60% |
2020-04-17 | 1.2700 | 0.47% |
2020-04-10 | 1.2640 | 3.35% |
2020-04-03 | 1.2230 | 0.99% |
2020-03-27 | 1.2110 | 1.76% |
2020-03-20 | 1.1900 | -6.59% |
2020-03-13 | 1.2740 | -4.93% |
2020-03-06 | 1.3400 | 1.75% |
2020-02-28 | 1.3170 | -3.59% |
2020-02-21 | 1.3660 | 2.63% |
2020-02-14 | 1.3310 | -0.15% |
2020-02-07 | 1.3330 | -3.27% |
2020-01-23 | 1.3780 | -4.90% |
2020-01-03 | 1.4490 | 0.28% |
2019-12-27 | 1.4450 | 1.69% |
2019-12-20 | 1.4210 | 0.92% |
2019-12-13 | 1.4080 | 1.81% |
2019-12-06 | 1.3830 | 1.24% |
2019-11-29 | 1.3660 | -1.09% |
2019-11-22 | 1.3810 | 0.95% |
2019-11-15 | 1.3680 | -4.00% |
2019-11-08 | 1.4250 | 0.56% |
2019-11-01 | 1.4170 | -1.05% |
2019-10-25 | 1.4320 | 0.63% |
2019-10-18 | 1.4230 | 0.00% |
2019-10-11 | 1.4230 | 1.57% |
2019-09-27 | 1.4010 | -1.62% |
2019-09-20 | 1.4240 | 1.14% |
2019-09-12 | 1.4080 | 1.37% |
2019-09-06 | 1.3890 | 2.58% |
2019-08-30 | 1.3540 | 0.67% |
2019-08-09 | 1.3450 | -1.10% |
2019-08-02 | 1.3600 | -1.09% |
2019-07-26 | 1.3750 | 0.00% |
2019-07-19 | 1.3750 | 0.59% |
2019-07-12 | 1.3670 | -2.08% |
2019-07-05 | 1.3960 | 1.45% |
2019-06-28 | 1.3760 | -0.86% |
2019-06-21 | 1.3880 | 1.98% |
2019-06-14 | 1.3610 | 0.37% |
2019-06-06 | 1.3560 | -1.09% |
2019-05-31 | 1.3710 | 1.11% |
2019-05-24 | 1.3560 | -1.60% |
2019-05-17 | 1.3780 | -1.99% |
2019-05-10 | 1.4060 | -3.96% |
2019-04-30 | 1.4640 | -1.01% |
2019-04-26 | 1.4790 | -5.01% |
2019-04-19 | 1.5570 | 1.76% |
2019-04-12 | 1.5300 | -0.33% |
2019-04-04 | 1.5350 | 3.51% |
2019-03-29 | 1.4830 | -4.94% |
2019-03-22 | 1.5600 | 3.17% |
2019-03-15 | 1.5120 | 5.07% |
2019-03-01 | 1.4390 | 3.38% |
2019-02-22 | 1.3920 | 3.26% |
2019-02-15 | 1.3480 | 4.17% |
2019-02-01 | 1.2940 | -1.45% |
2019-01-25 | 1.3130 | -1.28% |
2019-01-18 | 1.3300 | -0.15% |
2019-01-11 | 1.3320 | 2.07% |
2019-01-04 | 1.3050 | 1.32% |
2018-12-28 | 1.2880 | -1.83% |
2018-12-21 | 1.3120 | -2.09% |
2018-12-07 | 1.3400 | 1.06% |
2018-11-30 | 1.3260 | 1.45% |
2018-11-23 | 1.3070 | -0.46% |
2018-11-16 | 1.3130 | 5.29% |
2018-11-09 | 1.2470 | 2.47% |
2018-11-02 | 1.2170 | 2.53% |
2018-10-26 | 1.1870 | 3.22% |
2018-10-19 | 1.1500 | 2.59% |
2018-10-12 | 1.1210 | -6.82% |
2018-09-28 | 1.2030 | 1.69% |
2018-09-21 | 1.1830 | -1.33% |
2018-09-14 | 1.1990 | 7.34% |
2018-09-07 | 1.1170 | 4.00% |
2018-08-31 | 1.0740 | 1.42% |
2018-08-24 | 1.0590 | 3.52% |
2018-08-17 | 1.0230 | -9.23% |
2018-08-10 | 1.1270 | 0.54% |
2018-08-03 | 1.1210 | -7.20% |
2018-07-27 | 1.2080 | 0.25% |
2018-07-20 | 1.2050 | -0.82% |
2018-07-13 | 1.2150 | -1.54% |
2018-07-06 | 1.2340 | -0.56% |
2018-06-29 | 1.2410 | 3.07% |
2018-06-22 | 1.2040 | 1.26% |
2018-06-15 | 1.1890 | -2.14% |
2018-06-08 | 1.2150 | 1.42% |
2018-06-01 | 1.1980 | -1.32% |
2018-05-25 | 1.2140 | 0.91% |
2018-05-18 | 1.2030 | -2.20% |
2018-05-11 | 1.2300 | -0.49% |
2018-05-04 | 1.2360 | -0.40% |
2018-04-27 | 1.2410 | -1.27% |
2018-04-20 | 1.2570 | 1.70% |
2018-03-09 | 1.2360 | -1.28% |
2018-03-02 | 1.2520 | 0.32% |
2018-02-23 | 1.2480 | 0.08% |
2018-02-14 | 1.2470 | 0.40% |
2018-02-09 | 1.2420 | 0.00% |
2018-02-02 | 1.2420 | -0.48% |
2017-12-29 | 1.2480 | 1.55% |
2017-12-22 | 1.2290 | 1.99% |
2017-12-15 | 1.2050 | 1.09% |
2017-12-08 | 1.1920 | 1.45% |
2017-12-01 | 1.1750 | -2.41% |
2017-11-24 | 1.2040 | -0.25% |
2017-11-17 | 1.2070 | -0.82% |
2017-11-03 | 1.2170 | 0.66% |
2017-10-27 | 1.2090 | -0.58% |
2017-10-20 | 1.2160 | 5.28% |
2017-09-29 | 1.1550 | 0.43% |
2017-09-22 | 1.1500 | 3.88% |
2017-09-15 | 1.1070 | -0.09% |
2017-09-08 | 1.1080 | -2.12% |
2017-09-01 | 1.1320 | 0.18% |
2017-08-11 | 1.1300 | -3.17% |
2017-08-04 | 1.1670 | -3.87% |
2017-07-28 | 1.2140 | -1.30% |
2017-07-21 | 1.2300 | 2.93% |
2017-07-07 | 1.1950 | 17.07% |
2017-06-30 | 1.0208 | -15.85% |
2017-06-16 | 1.2130 | 0.25% |
2017-06-09 | 1.2100 | 2.89% |
2017-05-26 | 1.1760 | -0.76% |
2017-05-19 | 1.1850 | 0.94% |
2017-05-12 | 1.1740 | -0.09% |
2017-05-05 | 1.1750 | -0.42% |
2017-04-28 | 1.1800 | 2.43% |
2017-04-21 | 1.1520 | -0.95% |
2017-04-14 | 1.1630 | 6.50% |
2017-04-07 | 1.0920 | -3.53% |
2017-03-31 | 1.1320 | -0.35% |
2017-03-24 | 1.1360 | 0.26% |
2017-03-17 | 1.1330 | 0.35% |
2017-03-10 | 1.1290 | -0.35% |
2017-03-03 | 1.1330 | -1.22% |
2017-02-24 | 1.1470 | 1.96% |
2017-02-17 | 1.1250 | -2.09% |
2017-02-10 | 1.1490 | 3.98% |
2017-02-03 | 1.1050 | 0.82% |
2017-01-26 | 1.0960 | 1.58% |
2017-01-20 | 1.0790 | 2.66% |
2017-01-13 | 1.0510 | -3.13% |
2017-01-06 | 1.0850 | 1.40% |
2016-12-30 | 1.0700 | 4.09% |
2016-12-23 | 1.0280 | -0.48% |
2016-12-16 | 1.0330 | 2.89% |
2016-12-09 | 1.0040 | 2.34% |
2016-12-02 | 0.9810 | 11.73% |
2016-11-25 | 0.8780 | -4.98% |
2016-11-18 | 0.9240 | 3.82% |
2016-11-11 | 0.8900 | -4.71% |
2016-11-04 | 0.9340 | -10.11% |
2016-10-28 | 1.0390 | -4.77% |
2016-10-21 | 1.0910 | -3.02% |
2016-10-14 | 1.1250 | -2.17% |
2016-10-10 | 1.1500 | 1.77% |
2016-09-30 | 1.1300 | -4.32% |
2016-09-23 | 1.1810 | -2.64% |
2016-09-19 | 1.2130 | -2.88% |
2016-09-14 | 1.2490 | 0.81% |
2016-09-09 | 1.2390 | -1.74% |
2016-09-02 | 1.2610 | 2.11% |
2016-08-26 | 1.2350 | 0.00% |
2016-08-19 | 1.2350 | 2.66% |
2016-08-12 | 1.2030 | -2.59% |
2016-08-05 | 1.2350 | 1.15% |
2016-07-29 | 1.2210 | 2.26% |
2016-07-22 | 1.1940 | 4.37% |
2016-07-15 | 1.1440 | -4.98% |
2016-07-08 | 1.2040 | 11.38% |
2016-07-01 | 1.0810 | -7.21% |
2016-06-24 | 1.1650 | -0.26% |
2016-06-17 | 1.1680 | -2.75% |
2016-06-03 | 1.2010 | -0.66% |
2016-05-27 | 1.2090 | 1.00% |
2016-05-20 | 1.1970 | 0.17% |
2016-05-13 | 1.1950 | 4.37% |
2016-05-06 | 1.1450 | 2.51% |
2016-04-29 | 1.1170 | 0.54% |
2016-04-22 | 1.1110 | 3.64% |
2016-04-15 | 1.0720 | 6.35% |
2016-04-08 | 1.0080 | 3.38% |
2016-04-01 | 0.9750 | -1.22% |
2016-03-31 | 0.9870 | -2.85% |
2016-03-25 | 1.0160 | 0.20% |
2016-03-18 | 1.0140 | 1.50% |
2016-03-11 | 0.9990 | 0.20% |
2016-03-04 | 0.9970 | 0.10% |
2016-02-26 | 0.9960 | -0.60% |
2016-02-19 | 1.0020 | 0.20% |
2016-02-05 | 1.0000 | 0.00% |
2016-01-29 | 1.0000 | 0.00% |
2016-01-22 | 1.0000 | 0.00% |
0000-00-00 | 0.0000 | 0.00% |
0000-00-00 | 0.0000 | 0.00% |
0000-00-00 | 0.0000 | 0.00% |
0000-00-00 | 0.000000 | 0% |
基金投顾
2011年开始从事期货投资,以基本面分析为基础,以对冲、套利、价值投资为理念,对市场的波动始终保持客观理性的态度来观察,分析和判断,以物价的过度偏离为介入程度的参考,致力于纠偏纠错,平抑市场冲动,完善市场的定价效率和价值传导机制,同时管控好风险,多组合,轻杠杆,交易风格追求稳健。2015年9月创立深圳市融和基金管理有限公司,追求稳健的绝对收益和可持续的长期增长。
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 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 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]