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:共青城独角兽投资管理合伙企业(有限) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 5.64% | -4.35% | -12.79% | -15.48% | 7.52% |
最大回撤 | 28.17% | 28.17% | 26.66% | 17.19% | 28.17% |
收益风险比 | 0.20:1 | -0.15:1 | -0.48:1 | -0.90:1 | 0.27:1 |
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 |
---|---|---|
2024-03-22 | 1.5195 | -2.11% |
2024-03-15 | 1.5522 | 2.32% |
2024-03-08 | 1.5170 | -1.21% |
2024-03-01 | 1.5356 | -0.34% |
2024-02-23 | 1.5408 | -0.82% |
2024-02-08 | 1.5536 | 2.19% |
2024-02-02 | 1.5203 | -1.95% |
2024-01-26 | 1.5505 | 0.12% |
2024-01-19 | 1.5487 | -0.49% |
2024-01-12 | 1.5563 | -1.61% |
2024-01-05 | 1.5817 | -1.58% |
2023-12-29 | 1.6071 | 1.32% |
2023-12-22 | 1.5862 | 0.28% |
2023-12-15 | 1.5817 | -4.25% |
2023-12-08 | 1.6519 | 0.76% |
2023-12-01 | 1.6395 | 0.70% |
2023-11-24 | 1.6281 | 0.17% |
2023-11-17 | 1.6253 | -0.61% |
2023-11-10 | 1.6353 | 0.13% |
2023-11-03 | 1.6331 | 2.88% |
2023-10-27 | 1.5874 | 0.48% |
2023-10-20 | 1.5798 | -2.53% |
2023-10-13 | 1.6208 | -2.37% |
2023-09-28 | 1.6601 | -1.47% |
2023-09-22 | 1.6849 | -0.21% |
2023-09-15 | 1.6884 | 0.68% |
2023-09-08 | 1.6770 | -3.34% |
2023-09-01 | 1.7350 | 0.33% |
2023-08-25 | 1.7293 | 0.92% |
2023-08-18 | 1.7135 | -0.94% |
2023-08-11 | 1.7297 | -4.90% |
2023-08-04 | 1.8188 | -0.72% |
2023-07-28 | 1.8319 | 7.04% |
2023-07-21 | 1.7114 | 0.16% |
2023-07-14 | 1.7086 | 3.14% |
2023-07-07 | 1.6566 | 0.06% |
2023-06-30 | 1.6556 | -0.55% |
2023-06-21 | 1.6647 | -2.53% |
2023-06-16 | 1.7079 | 0.77% |
2023-06-09 | 1.6949 | -0.34% |
2023-06-02 | 1.7006 | -1.83% |
2023-05-26 | 1.7323 | 1.46% |
2023-05-19 | 1.7073 | -0.43% |
2023-05-12 | 1.7147 | -2.94% |
2023-05-05 | 1.7667 | 1.58% |
2023-04-28 | 1.7392 | 0.81% |
2023-04-21 | 1.7253 | -1.08% |
2023-04-14 | 1.7441 | -1.29% |
2023-04-07 | 1.7669 | 0.60% |
2023-03-31 | 1.7563 | -0.44% |
2023-03-24 | 1.7641 | 0.50% |
2023-03-17 | 1.7553 | -0.52% |
2023-03-10 | 1.7645 | -2.51% |
2023-03-03 | 1.8099 | 1.04% |
2023-02-24 | 1.7912 | -0.20% |
2023-02-17 | 1.7947 | -1.38% |
2023-02-10 | 1.8198 | -1.95% |
2023-02-03 | 1.8559 | -2.77% |
2023-01-20 | 1.9088 | 3.64% |
2023-01-13 | 1.8418 | 3.48% |
2023-01-06 | 1.7799 | 1.62% |
2022-12-30 | 1.7516 | 0.53% |
2022-12-23 | 1.7424 | -3.24% |
2022-12-16 | 1.8008 | 0.56% |
2022-12-09 | 1.7908 | 5.00% |
2022-12-02 | 1.7056 | 1.84% |
2022-11-25 | 1.6748 | -2.30% |
2022-11-18 | 1.7143 | 0.42% |
2022-11-11 | 1.7071 | -1.01% |
2022-11-04 | 1.7245 | 0.12% |
2022-10-28 | 1.7225 | -1.81% |
2022-10-21 | 1.7542 | -2.56% |
2022-10-14 | 1.8002 | -3.92% |
2022-09-30 | 1.8737 | 0.77% |
2022-09-23 | 1.8593 | -0.29% |
2022-09-16 | 1.8648 | -0.47% |
2022-09-09 | 1.8736 | -1.36% |
2022-09-02 | 1.8994 | -2.01% |
2022-08-26 | 1.9383 | -1.27% |
2022-08-19 | 1.9632 | -0.61% |
2022-08-12 | 1.9752 | -0.52% |
2022-08-05 | 1.9856 | -0.16% |
2022-07-29 | 1.9888 | -2.62% |
2022-07-22 | 2.0424 | -1.26% |
2022-07-15 | 2.0685 | 2.25% |
2022-07-08 | 2.0230 | 0.19% |
2022-07-01 | 2.0192 | 1.11% |
2022-06-24 | 1.9971 | 7.18% |
2022-06-17 | 1.8634 | -2.44% |
2022-06-10 | 1.9100 | 6.07% |
2022-06-02 | 1.8007 | 0.51% |
2022-05-27 | 1.7915 | -1.41% |
2022-05-20 | 1.8172 | -1.01% |
2022-05-13 | 1.8357 | 1.25% |
2022-05-06 | 1.8131 | -1.20% |
2022-04-29 | 1.8352 | 1.35% |
2022-04-22 | 1.8107 | -2.62% |
2022-04-15 | 1.8594 | -1.23% |
2022-04-08 | 1.8826 | -0.62% |
2022-04-01 | 1.8944 | 0.34% |
2022-03-25 | 1.8879 | -1.09% |
2022-03-18 | 1.9087 | -1.87% |
2022-03-11 | 1.9451 | -1.71% |
2022-03-04 | 1.9789 | 1.91% |
2022-02-25 | 1.9418 | -0.49% |
2022-02-18 | 1.9513 | -1.86% |
2022-02-11 | 1.9882 | 0.68% |
2022-01-28 | 1.9747 | -0.92% |
2022-01-21 | 1.9930 | 2.04% |
2022-01-14 | 1.9532 | 1.86% |
2022-01-07 | 1.9175 | -2.99% |
2021-12-31 | 1.9766 | -0.78% |
2021-12-24 | 1.9921 | -1.46% |
2021-12-17 | 2.0216 | -3.64% |
2021-12-10 | 2.0979 | -0.67% |
2021-12-03 | 2.1120 | 2.49% |
2021-11-26 | 2.0606 | -0.55% |
2021-11-19 | 2.0719 | -0.31% |
2021-11-12 | 2.0783 | -0.29% |
2021-11-05 | 2.0843 | -0.86% |
2021-10-29 | 2.1023 | 0.77% |
2021-10-22 | 2.0862 | 1.32% |
2021-10-15 | 2.0591 | 2.57% |
2021-10-08 | 2.0075 | 0.58% |
2021-09-30 | 1.9960 | 2.85% |
2021-09-24 | 1.9407 | -1.99% |
2021-09-17 | 1.9801 | -1.38% |
2021-09-10 | 2.0079 | 5.90% |
2021-09-03 | 1.8961 | 1.61% |
2021-08-27 | 1.8661 | 2.72% |
2021-08-20 | 1.8166 | -3.90% |
2021-08-13 | 1.8903 | -0.80% |
2021-08-06 | 1.9055 | -0.43% |
2021-07-30 | 1.9138 | -3.10% |
2021-07-23 | 1.9751 | 0.30% |
2021-07-16 | 1.9692 | 2.65% |
2021-07-09 | 1.9183 | 1.63% |
2021-07-02 | 1.8876 | -2.79% |
2021-06-25 | 1.9417 | 1.39% |
2021-06-18 | 1.9151 | 0.24% |
2021-06-11 | 1.9106 | 0.09% |
2021-06-04 | 1.9089 | 0.93% |
2021-05-28 | 1.8914 | 2.81% |
2021-05-21 | 1.8397 | 0.15% |
2021-05-14 | 1.8370 | 0.43% |
2021-05-07 | 1.8291 | 1.29% |
2021-04-30 | 1.8058 | 1.06% |
2021-04-23 | 1.7868 | 4.23% |
2021-04-16 | 1.7143 | 0.06% |
2021-04-09 | 1.7133 | -2.66% |
2021-04-02 | 1.7601 | 3.06% |
2021-03-26 | 1.7078 | -0.59% |
2021-03-19 | 1.7180 | -2.11% |
2021-03-12 | 1.7550 | -1.75% |
2021-03-05 | 1.7862 | -5.34% |
2021-02-26 | 1.8869 | -7.31% |
2021-02-19 | 2.0358 | -1.13% |
2021-02-10 | 2.0591 | 4.15% |
2021-02-05 | 1.9771 | 1.64% |
2021-01-29 | 1.9452 | -6.12% |
2021-01-22 | 2.0721 | 2.61% |
2021-01-15 | 2.0193 | -2.23% |
2021-01-08 | 2.0653 | 9.96% |
2020-12-31 | 1.8783 | 3.74% |
2020-12-25 | 1.8105 | 4.75% |
2020-12-18 | 1.7284 | 5.36% |
2020-12-11 | 1.6405 | 0.87% |
2020-12-04 | 1.6263 | 0.49% |
2020-11-27 | 1.6183 | 0.32% |
2020-11-20 | 1.6132 | 1.34% |
2020-11-13 | 1.5919 | 0.37% |
2020-11-06 | 1.5860 | 6.52% |
2020-10-30 | 1.4889 | 0.81% |
2020-10-23 | 1.4769 | -0.63% |
2020-10-16 | 1.4862 | 1.19% |
2020-10-09 | 1.4687 | 3.71% |
2020-09-30 | 1.4162 | -0.41% |
2020-09-25 | 1.4220 | -3.68% |
2020-09-18 | 1.4764 | 3.71% |
2020-09-11 | 1.4236 | -5.66% |
2020-09-04 | 1.5090 | -2.72% |
2020-08-28 | 1.5512 | 4.30% |
2020-08-21 | 1.4872 | -1.04% |
2020-08-14 | 1.5028 | -4.36% |
2020-08-07 | 1.5713 | 2.83% |
2020-07-31 | 1.5281 | 5.19% |
2020-07-24 | 1.4527 | -1.14% |
2020-07-17 | 1.4695 | -7.33% |
2020-07-10 | 1.5858 | 15.37% |
2020-07-03 | 1.3745 | 6.04% |
2020-06-24 | 1.2962 | 0.82% |
2020-06-19 | 1.2857 | 3.94% |
2020-06-12 | 1.2370 | -1.16% |
2020-06-05 | 1.2515 | 4.78% |
2020-05-29 | 1.1944 | 1.10% |
2020-05-22 | 1.1814 | -1.87% |
2020-05-15 | 1.2039 | -0.17% |
2020-05-08 | 1.2059 | 1.78% |
2020-04-30 | 1.1848 | 1.60% |
2020-04-24 | 1.1661 | -0.72% |
2020-04-17 | 1.1745 | 0.89% |
2020-04-10 | 1.1641 | -1.37% |
2020-04-03 | 1.1803 | 0.23% |
2020-03-27 | 1.1776 | 0.10% |
2020-03-20 | 1.1764 | 0.76% |
2020-03-13 | 1.1675 | -3.76% |
2020-03-06 | 1.2131 | -0.53% |
2020-02-28 | 1.2196 | -7.15% |
2020-02-21 | 1.3135 | 3.05% |
2020-02-14 | 1.2746 | 3.43% |
2020-02-07 | 1.2323 | 0.94% |
2020-01-23 | 1.2208 | -3.53% |
2020-01-17 | 1.2655 | 0.33% |
2020-01-10 | 1.2614 | 1.54% |
2020-01-03 | 1.2423 | 2.98% |
2019-12-27 | 1.2064 | 0.32% |
2019-12-20 | 1.2026 | 1.63% |
2019-12-13 | 1.1833 | 3.15% |
2019-12-06 | 1.1472 | 2.80% |
2019-11-29 | 1.1159 | -1.43% |
2019-11-22 | 1.1321 | -1.76% |
2019-11-15 | 1.1524 | -3.81% |
2019-11-08 | 1.1981 | 0.39% |
2019-11-01 | 1.1935 | 2.31% |
2019-10-25 | 1.1665 | 0.12% |
2019-10-18 | 1.1651 | 0.34% |
2019-10-11 | 1.1612 | 0.38% |
2019-09-27 | 1.1568 | -2.77% |
2019-09-20 | 1.1897 | -3.30% |
2019-09-12 | 1.2303 | -0.13% |
2019-09-06 | 1.2319 | 1.99% |
2019-08-30 | 1.2079 | -0.84% |
2019-08-23 | 1.2181 | 2.45% |
2019-08-16 | 1.1890 | -0.68% |
2019-08-09 | 1.1971 | 1.21% |
2019-08-02 | 1.1828 | -2.05% |
2019-07-26 | 1.2075 | 0.00% |
2019-07-19 | 1.2075 | -2.68% |
2019-07-12 | 1.2407 | -2.52% |
2019-07-05 | 1.2728 | 0.02% |
2019-06-28 | 1.2726 | -0.16% |
2019-06-21 | 1.2747 | 2.53% |
2019-06-14 | 1.2432 | -2.25% |
2019-06-06 | 1.2718 | 0.39% |
2019-05-31 | 1.2669 | -1.37% |
2019-05-24 | 1.2845 | -0.28% |
2019-05-17 | 1.2881 | -0.03% |
2019-05-10 | 1.2885 | -2.45% |
2019-04-30 | 1.3209 | 0.61% |
2019-04-26 | 1.3129 | -6.19% |
2019-04-19 | 1.3995 | 3.41% |
2019-04-12 | 1.3533 | -2.18% |
2019-04-04 | 1.3834 | 8.56% |
2019-03-29 | 1.2743 | 0.13% |
2019-03-22 | 1.2726 | 2.89% |
2019-03-15 | 1.2369 | 2.33% |
2019-03-08 | 1.2087 | -1.10% |
2019-03-01 | 1.2222 | 8.54% |
2019-02-22 | 1.1260 | 7.69% |
2019-02-15 | 1.0456 | 1.41% |
2019-02-01 | 1.0311 | 1.14% |
2019-01-25 | 1.0195 | 1.20% |
2019-01-18 | 1.0074 | 0.92% |
2019-01-11 | 0.9982 | 0.21% |
2019-01-04 | 0.9961 | -1.58% |
2018-12-28 | 1.0121 | 0.91% |
2018-12-21 | 1.0030 | -2.25% |
2018-12-14 | 1.0261 | -0.63% |
2018-12-07 | 1.0326 | -1.43% |
2018-11-30 | 1.0476 | -1.98% |
2018-11-23 | 1.0688 | 0.28% |
2018-11-16 | 1.0658 | 0.56% |
2018-11-09 | 1.0599 | 2.52% |
2018-11-02 | 1.0338 | 0.42% |
2018-10-26 | 1.0295 | 0.09% |
2018-10-19 | 1.0286 | -3.30% |
2018-10-12 | 1.0637 | -3.11% |
2018-09-28 | 1.0978 | -2.45% |
2018-09-21 | 1.1254 | 2.14% |
2018-09-14 | 1.1018 | 0.20% |
2018-09-07 | 1.0996 | -1.58% |
2018-08-31 | 1.1172 | 1.36% |
2018-08-24 | 1.1022 | -3.03% |
2018-08-17 | 1.1366 | 2.66% |
2018-08-10 | 1.1071 | 2.39% |
2018-08-03 | 1.0813 | 1.20% |
2018-07-27 | 1.0685 | -0.43% |
2018-07-20 | 1.0731 | 0.45% |
2018-07-13 | 1.0683 | -0.31% |
2018-07-06 | 1.0716 | -0.58% |
2018-06-29 | 1.0779 | -1.36% |
2018-06-22 | 1.0928 | -6.14% |
2018-06-15 | 1.1643 | 3.44% |
2018-06-08 | 1.1256 | -1.06% |
2018-06-01 | 1.1377 | 0.95% |
2018-05-25 | 1.1270 | -2.47% |
2018-05-18 | 1.1556 | 1.17% |
2018-05-11 | 1.1422 | 1.88% |
2018-05-04 | 1.1211 | 0.76% |
2018-04-27 | 1.1126 | -2.69% |
2018-04-20 | 1.1433 | -2.85% |
2018-04-13 | 1.1769 | 0.05% |
2018-04-04 | 1.1763 | -1.31% |
2018-03-30 | 1.1919 | -1.24% |
2018-03-23 | 1.2069 | -0.48% |
2018-03-16 | 1.2127 | -0.22% |
2018-03-09 | 1.2154 | 1.08% |
2018-03-02 | 1.2024 | -1.24% |
2018-02-23 | 1.2175 | 3.17% |
2018-02-09 | 1.1801 | -6.30% |
2018-02-02 | 1.2595 | -3.24% |
2018-01-26 | 1.3017 | 1.43% |
2018-01-19 | 1.2834 | -1.34% |
2018-01-12 | 1.3008 | 2.08% |
2018-01-05 | 1.2743 | 2.92% |
2017-12-29 | 1.2381 | -2.20% |
2017-12-22 | 1.2659 | 3.18% |
2017-12-15 | 1.2269 | 1.47% |
2017-12-08 | 1.2091 | -3.67% |
2017-12-01 | 1.2552 | -1.58% |
2017-11-24 | 1.2753 | -0.86% |
2017-11-17 | 1.2864 | -1.24% |
2017-11-10 | 1.3026 | 3.20% |
2017-11-03 | 1.2622 | -0.14% |
2017-10-27 | 1.2640 | 2.49% |
2017-10-20 | 1.2333 | 0.28% |
2017-10-13 | 1.2298 | 1.58% |
2017-09-29 | 1.2107 | 3.83% |
2017-09-22 | 1.1660 | 2.29% |
2017-09-15 | 1.1399 | -1.14% |
2017-09-08 | 1.1530 | -1.81% |
2017-09-01 | 1.1742 | -0.63% |
2017-08-25 | 1.1817 | 3.12% |
2017-08-18 | 1.1459 | 3.29% |
2017-08-14 | 1.1094 | 0.49% |
2017-08-07 | 1.1040 | 1.06% |
2017-08-02 | 1.0924 | 2.71% |
2017-07-26 | 1.0636 | -0.42% |
2017-07-19 | 1.0681 | 2.55% |
2017-07-12 | 1.0415 | 1.92% |
2017-07-05 | 1.0219 | 1.56% |
2017-06-28 | 1.0062 | 1.05% |
2017-06-21 | 0.9957 | 0.22% |
2017-06-15 | 0.9935 | -2.14% |
2017-06-09 | 1.0152 | 0.69% |
2017-06-02 | 1.0082 | 1.45% |
2017-05-26 | 0.9938 | -0.76% |
2017-05-19 | 1.0014 | 0.04% |
2017-05-12 | 1.0010 | 0.10% |
2017-04-28 | 1.000000 | 0% |
基金投顾
严圣德,现任福建德胜资产管理有限公司执行董事,独角兽投资基金经理;拥有长达17年的证券、期货投资交易实战成功经验和扎实的理论基础,对于资本市场具有敏锐的洞察力;擅长在投资证券、期货中运用多市场、多策略、多周期的系统化交易; 2009年,获蓝海密剑期货实盘大奖赛陆军组第二名,收益率达326%; 2010年,获上海中期程序化交易大赛机组冠军、机组人组总冠军,收益率达408.5%; 2010年,受聘成为东航金融种子一号基金的基金经理; 2011年,蓝海密剑期货实盘大奖赛以纯日内短线交易模式,获机枪手第二名; 2013年至2015年,单账户“f六年”参加七禾网实战排行榜,获累计收益盈亏第一名,两年多来
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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;
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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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