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:深圳前海旭鑫资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 8.94% | 5.49% | 0.15% | 1.65% | 16.80% |
最大回撤 | 7.53% | 7.53% | 6.22% | 6.09% | 7.53% |
收益风险比 | 1.19:1 | 0.73:1 | 0.02:1 | 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 |
---|---|---|
2023-02-10 | 2.1706 | -1.53% |
2023-02-03 | 2.2043 | -1.51% |
2023-01-20 | 2.2380 | 2.68% |
2023-01-13 | 2.1796 | 0.21% |
2023-01-06 | 2.1751 | 0.83% |
2022-12-30 | 2.1571 | -0.42% |
2022-12-23 | 2.1661 | -0.51% |
2022-12-16 | 2.1773 | -0.31% |
2022-12-09 | 2.1840 | -0.31% |
2022-12-02 | 2.1907 | 1.88% |
2022-11-25 | 2.1503 | -0.72% |
2022-11-18 | 2.1660 | -2.43% |
2022-11-11 | 2.2199 | -0.80% |
2022-11-04 | 2.2379 | 2.05% |
2022-10-28 | 2.1930 | -0.61% |
2022-10-21 | 2.2065 | -0.30% |
2022-10-14 | 2.2132 | 0.20% |
2022-09-30 | 2.2087 | 0.00% |
2022-09-23 | 2.2087 | -0.10% |
2022-09-16 | 2.2109 | -0.61% |
2022-09-09 | 2.2244 | 0.10% |
2022-09-02 | 2.2222 | -0.40% |
2022-08-26 | 2.2312 | -1.59% |
2022-08-19 | 2.2672 | -0.59% |
2022-08-12 | 2.2807 | -0.39% |
2022-08-05 | 2.2897 | 1.49% |
2022-07-29 | 2.2560 | -0.49% |
2022-07-22 | 2.2672 | 0.30% |
2022-07-15 | 2.2605 | 0.00% |
2022-07-08 | 2.2605 | -0.89% |
2022-07-01 | 2.2807 | 0.49% |
2022-06-24 | 2.2695 | 2.75% |
2022-06-17 | 2.2088 | 0.20% |
2022-06-10 | 2.2043 | 1.34% |
2022-06-02 | 2.1751 | 1.15% |
2022-05-27 | 2.1504 | 0.31% |
2022-05-20 | 2.1437 | 0.10% |
2022-05-13 | 2.1415 | 0.10% |
2022-05-06 | 2.1393 | 0.21% |
2022-04-29 | 2.1348 | 0.21% |
2022-04-22 | 2.1303 | 0.00% |
2022-04-15 | 2.1303 | 0.00% |
2022-04-08 | 2.1303 | 0.00% |
2022-04-01 | 2.1303 | -0.73% |
2022-03-25 | 2.1460 | -0.21% |
2022-03-18 | 2.1505 | 0.95% |
2022-03-11 | 2.1303 | 0.00% |
2022-03-04 | 2.1303 | -0.52% |
2022-02-25 | 2.1415 | 0.31% |
2022-02-18 | 2.1348 | 0.00% |
2022-02-11 | 2.1348 | 0.00% |
2022-01-28 | 2.1348 | -0.31% |
2022-01-21 | 2.1415 | -0.31% |
2022-01-14 | 2.1482 | -0.10% |
2022-01-07 | 2.1504 | -1.65% |
2021-12-31 | 2.1864 | 0.00% |
2021-12-24 | 2.1864 | -1.81% |
2021-12-17 | 2.2268 | 1.02% |
2021-12-10 | 2.2043 | 0.10% |
2021-12-03 | 2.2021 | 0.41% |
2021-11-26 | 2.1931 | 0.21% |
2021-11-19 | 2.1886 | -0.31% |
2021-11-12 | 2.1953 | 0.62% |
2021-11-05 | 2.1818 | -0.10% |
2021-10-29 | 2.1840 | 0.41% |
2021-10-22 | 2.1750 | -0.21% |
2021-10-15 | 2.1795 | 0.10% |
2021-10-08 | 2.1773 | -0.72% |
2021-09-30 | 2.1930 | -0.10% |
2021-09-27 | 2.1952 | 0.00% |
2021-09-24 | 2.1952 | 0.00% |
2021-09-17 | 2.1952 | -1.81% |
2021-09-10 | 2.2356 | 0.40% |
2021-09-03 | 2.2266 | -0.60% |
2021-08-27 | 2.2401 | 0.61% |
2021-08-20 | 2.2266 | -1.29% |
2021-08-13 | 2.2558 | -0.69% |
2021-08-06 | 2.2715 | 1.10% |
2021-07-30 | 2.2468 | 2.47% |
2021-07-23 | 2.1926 | 2.91% |
2021-07-16 | 2.1307 | -0.90% |
2021-07-09 | 2.1501 | 1.09% |
2021-07-02 | 2.1269 | -0.54% |
2021-06-25 | 2.1385 | 0.82% |
2021-06-18 | 2.1211 | 0.09% |
2021-06-11 | 2.1192 | -1.08% |
2021-06-04 | 2.1424 | -1.43% |
2021-05-28 | 2.1734 | 1.72% |
2021-05-21 | 2.1366 | 0.55% |
2021-05-14 | 2.1250 | 0.46% |
2021-05-07 | 2.1153 | 0.09% |
2021-04-30 | 2.1134 | 0.55% |
2021-04-23 | 2.1018 | 0.28% |
2021-04-16 | 2.0960 | -0.09% |
2021-04-09 | 2.0979 | 0.00% |
2021-04-02 | 2.0979 | 0.09% |
2021-03-26 | 2.0960 | 0.00% |
2021-03-19 | 2.0960 | 0.00% |
2021-03-12 | 2.0960 | -0.46% |
2021-03-05 | 2.1057 | -1.00% |
2021-02-26 | 2.1270 | -2.07% |
2021-02-19 | 2.1719 | -1.67% |
2021-02-10 | 2.2087 | 2.06% |
2021-02-05 | 2.1641 | 0.00% |
2021-01-29 | 2.1641 | -1.76% |
2021-01-22 | 2.2028 | -1.30% |
2021-01-15 | 2.2319 | -1.20% |
2021-01-08 | 2.2590 | 2.28% |
2020-12-31 | 2.2086 | -0.44% |
2020-12-25 | 2.2183 | 0.88% |
2020-12-18 | 2.1989 | 0.71% |
2020-12-11 | 2.1834 | -1.83% |
2020-12-04 | 2.2241 | 0.44% |
2020-11-27 | 2.2144 | -0.52% |
2020-11-20 | 2.2260 | 0.52% |
2020-11-13 | 2.2144 | -2.31% |
2020-11-06 | 2.2667 | 4.00% |
2020-10-30 | 2.1795 | 0.54% |
2020-10-23 | 2.1679 | 1.18% |
2020-10-16 | 2.1427 | 0.27% |
2020-10-09 | 2.1369 | 0.27% |
2020-09-30 | 2.1311 | 0.27% |
2020-09-25 | 2.1253 | -1.62% |
2020-09-18 | 2.1602 | 1.92% |
2020-09-11 | 2.1195 | -0.64% |
2020-09-04 | 2.1331 | -1.35% |
2020-08-28 | 2.1622 | 1.55% |
2020-08-21 | 2.1293 | -0.45% |
2020-08-14 | 2.1390 | 0.46% |
2020-08-07 | 2.1293 | -0.81% |
2020-07-31 | 2.1467 | 0.27% |
2020-07-24 | 2.1409 | -1.43% |
2020-07-17 | 2.1719 | -0.09% |
2020-07-10 | 2.1738 | 6.15% |
2020-07-03 | 2.0479 | 2.42% |
2020-06-24 | 1.9995 | -0.19% |
2020-06-19 | 2.0034 | 0.58% |
2020-06-12 | 1.9918 | -0.39% |
2020-06-05 | 1.9995 | 2.38% |
2020-05-29 | 1.9530 | 0.10% |
2020-05-22 | 1.9511 | -0.49% |
2020-05-15 | 1.9608 | -0.29% |
2020-05-08 | 1.9666 | 1.30% |
2020-04-30 | 1.9414 | 0.12% |
2020-04-24 | 1.9391 | -0.42% |
2020-04-17 | 1.9473 | -0.17% |
2020-04-10 | 1.9506 | 0.00% |
2020-04-03 | 1.9506 | -0.25% |
2020-03-27 | 1.9555 | 0.51% |
2020-03-20 | 1.9456 | -0.84% |
2020-03-13 | 1.9620 | -0.75% |
2020-03-06 | 1.9768 | -0.91% |
2020-02-28 | 1.9949 | -0.33% |
2020-02-21 | 2.0015 | 6.93% |
2020-02-14 | 1.8718 | 3.26% |
2020-02-07 | 1.8127 | 4.54% |
2020-01-23 | 1.7339 | 0.67% |
2020-01-17 | 1.7224 | -0.75% |
2020-01-10 | 1.7355 | -0.09% |
2020-01-03 | 1.7371 | 1.83% |
2019-12-27 | 1.7059 | 0.09% |
2019-12-20 | 1.7043 | 3.08% |
2019-12-13 | 1.6534 | 1.11% |
2019-12-06 | 1.6353 | 0.91% |
2019-11-29 | 1.6205 | -0.20% |
2019-11-22 | 1.6238 | 0.30% |
2019-11-15 | 1.6189 | -0.80% |
2019-11-08 | 1.6320 | -0.10% |
2019-11-01 | 1.6336 | 0.00% |
2019-10-25 | 1.6336 | 0.20% |
2019-10-18 | 1.6303 | 0.20% |
2019-10-11 | 1.6270 | 0.20% |
2019-09-30 | 1.6237 | -0.30% |
2019-09-27 | 1.6286 | -0.30% |
2019-09-20 | 1.6335 | -0.20% |
2019-09-12 | 1.6368 | -0.40% |
2019-09-06 | 1.6434 | 1.01% |
2019-08-30 | 1.6270 | -0.20% |
2019-08-23 | 1.6303 | 0.20% |
2019-08-16 | 1.6270 | -0.10% |
2019-08-09 | 1.6286 | -0.20% |
2019-08-02 | 1.6319 | 0.00% |
2019-07-26 | 1.6319 | 1.02% |
2019-07-19 | 1.6155 | -0.10% |
2019-07-12 | 1.6171 | -0.30% |
2019-07-05 | 1.6220 | -0.41% |
2019-06-28 | 1.6286 | -0.30% |
2019-06-21 | 1.6335 | -0.20% |
2019-06-14 | 1.6368 | -0.40% |
2019-05-31 | 1.6434 | 0.10% |
2019-05-24 | 1.6418 | 0.10% |
2019-05-17 | 1.6402 | -0.40% |
2019-05-10 | 1.6468 | 0.20% |
2019-04-30 | 1.6435 | 0.00% |
2019-04-26 | 1.6435 | 0.09% |
2019-04-25 | 1.6421 | -0.61% |
2019-04-19 | 1.6521 | 0.52% |
2019-04-12 | 1.6435 | -1.88% |
2019-04-04 | 1.6750 | 2.18% |
2019-03-29 | 1.6392 | 0.35% |
2019-03-22 | 1.6335 | 0.26% |
2019-03-15 | 1.6292 | -0.79% |
2019-03-08 | 1.6421 | 0.18% |
2019-03-01 | 1.6392 | 6.61% |
2019-02-22 | 1.5376 | 3.07% |
2019-02-15 | 1.4918 | 7.02% |
2019-02-01 | 1.3940 | 0.36% |
2019-01-25 | 1.3890 | -0.14% |
2019-01-18 | 1.3910 | 0.14% |
2019-01-11 | 1.3890 | 0.07% |
2019-01-04 | 1.3880 | 0.07% |
2018-12-31 | 1.3870 | 0.00% |
2018-12-28 | 1.3870 | -0.07% |
2018-12-21 | 1.3880 | -0.22% |
2018-12-14 | 1.3910 | -0.14% |
2018-12-07 | 1.3930 | -0.21% |
2018-11-30 | 1.3960 | 0.00% |
2018-11-23 | 1.3960 | -0.36% |
2018-11-16 | 1.4010 | 0.29% |
2018-11-09 | 1.3970 | -0.21% |
2018-11-02 | 1.4000 | -0.07% |
2018-10-26 | 1.4010 | 0.07% |
2018-10-19 | 1.4000 | 0.14% |
2018-10-12 | 1.3980 | -0.21% |
2018-09-28 | 1.4010 | -0.28% |
2018-09-21 | 1.4050 | 0.21% |
2018-09-14 | 1.4020 | -0.21% |
2018-09-07 | 1.4050 | 0.00% |
2018-08-31 | 1.4050 | -0.14% |
2018-08-24 | 1.4070 | -0.07% |
2018-08-17 | 1.4080 | -0.14% |
2018-08-10 | 1.4100 | 0.21% |
2018-08-03 | 1.4070 | -0.57% |
2018-07-27 | 1.4150 | 0.35% |
2018-07-20 | 1.4100 | 0.07% |
2018-07-13 | 1.4090 | 0.07% |
2018-07-06 | 1.4080 | -0.42% |
2018-06-29 | 1.4140 | 0.14% |
2018-06-22 | 1.4120 | 0.07% |
2018-06-15 | 1.4110 | 0.07% |
2018-06-08 | 1.4100 | 0.07% |
2018-06-01 | 1.4090 | 0.07% |
2018-05-25 | 1.4080 | -0.56% |
2018-05-18 | 1.4160 | -0.21% |
2018-05-11 | 1.4190 | 0.78% |
2018-05-04 | 1.4080 | 0.07% |
2018-04-27 | 1.4070 | 0.43% |
2018-04-20 | 1.4010 | 0.36% |
2018-04-13 | 1.3960 | 0.22% |
2018-04-09 | 1.3930 | 0.14% |
2018-04-04 | 1.3910 | 0.58% |
2018-03-30 | 1.3830 | 0.80% |
2018-03-23 | 1.3720 | 0.00% |
2018-03-16 | 1.3720 | 0.37% |
2018-03-09 | 1.3670 | 0.00% |
2018-03-02 | 1.3670 | -1.37% |
2018-02-23 | 1.3860 | 0.51% |
2018-02-09 | 1.3790 | -1.85% |
2018-02-02 | 1.4050 | -0.07% |
2018-01-26 | 1.4060 | 1.88% |
2018-01-19 | 1.3800 | 2.53% |
2018-01-12 | 1.3460 | 1.13% |
2018-01-05 | 1.3310 | 3.50% |
2017-12-29 | 1.2860 | 0.55% |
2017-12-22 | 1.2790 | -0.23% |
2017-12-15 | 1.2820 | -0.08% |
2017-12-08 | 1.2830 | -1.76% |
2017-12-06 | 1.3060 | 1.56% |
2017-12-01 | 1.2860 | -1.98% |
2017-11-30 | 1.3120 | 1.00% |
2017-11-24 | 1.2990 | 0.39% |
2017-11-17 | 1.2940 | -0.31% |
2017-11-10 | 1.2980 | 0.85% |
2017-11-03 | 1.2870 | 0.31% |
2017-10-27 | 1.2830 | 0.08% |
2017-10-20 | 1.2820 | -0.62% |
2017-10-13 | 1.2900 | 1.10% |
2017-09-29 | 1.2760 | 0.55% |
2017-09-22 | 1.2690 | 0.32% |
2017-09-15 | 1.2650 | 0.40% |
2017-09-08 | 1.2600 | 0.40% |
2017-09-01 | 1.2550 | 0.88% |
2017-08-25 | 1.2440 | -0.40% |
2017-08-18 | 1.2490 | 0.40% |
2017-08-11 | 1.2440 | -0.48% |
2017-08-04 | 1.2500 | -0.08% |
2017-07-28 | 1.2510 | 0.32% |
2017-07-21 | 1.2470 | 1.63% |
2017-07-14 | 1.2270 | -2.00% |
2017-07-07 | 1.2520 | -0.16% |
2017-06-30 | 1.2540 | 0.88% |
2017-06-23 | 1.2430 | -0.24% |
2017-06-20 | 1.2460 | 0.08% |
2017-06-16 | 1.2450 | 1.06% |
2017-06-08 | 1.2320 | -0.40% |
2017-06-02 | 1.2370 | 1.06% |
2017-05-31 | 1.2240 | -1.05% |
2017-05-26 | 1.2370 | -0.24% |
2017-05-19 | 1.2400 | 0.40% |
2017-05-12 | 1.2350 | -0.24% |
2017-05-05 | 1.2380 | -0.24% |
2017-04-28 | 1.2410 | -0.16% |
2017-04-21 | 1.2430 | -0.88% |
2017-04-14 | 1.2540 | 3.64% |
2017-04-07 | 1.2100 | 2.20% |
2017-03-31 | 1.1840 | -0.25% |
2017-03-24 | 1.1870 | -0.17% |
2017-03-17 | 1.1890 | -0.34% |
2017-03-10 | 1.1930 | -0.08% |
2017-03-03 | 1.1940 | 0.59% |
2017-02-24 | 1.1870 | 1.54% |
2017-02-17 | 1.1690 | 1.30% |
2017-02-10 | 1.1540 | 0.61% |
2017-02-03 | 1.1470 | 0.00% |
2017-01-26 | 1.1470 | 0.26% |
2017-01-20 | 1.1440 | 0.35% |
2017-01-13 | 1.1400 | -0.78% |
2017-01-06 | 1.1490 | 1.77% |
2016-12-30 | 1.1290 | 0.00% |
2016-12-23 | 1.1290 | 0.18% |
2016-12-16 | 1.1270 | 0.27% |
2016-12-09 | 1.1240 | 0.18% |
2016-12-06 | 1.1220 | -0.71% |
2016-12-02 | 1.1300 | 0.18% |
2016-11-30 | 1.1280 | -0.18% |
2016-11-25 | 1.1300 | -0.70% |
2016-11-18 | 1.1380 | -0.96% |
2016-11-11 | 1.1490 | 0.70% |
2016-11-04 | 1.1410 | -0.35% |
2016-10-28 | 1.1450 | 0.44% |
2016-10-21 | 1.1400 | -0.35% |
2016-10-14 | 1.1440 | 0.35% |
2016-09-30 | 1.1400 | 0.26% |
2016-09-23 | 1.1370 | 0.00% |
2016-09-14 | 1.1370 | -0.18% |
2016-09-09 | 1.1390 | 0.26% |
2016-09-02 | 1.1360 | 0.53% |
2016-08-26 | 1.1300 | 0.18% |
2016-08-19 | 1.1280 | 1.99% |
2016-08-12 | 1.1060 | -0.98% |
2016-08-05 | 1.1170 | 0.18% |
2016-07-29 | 1.1150 | -1.33% |
2016-07-22 | 1.1300 | -0.09% |
2016-07-15 | 1.1310 | 0.44% |
2016-07-08 | 1.1260 | 1.72% |
2016-07-01 | 1.1070 | 0.09% |
2016-06-30 | 1.1060 | 2.60% |
2016-06-24 | 1.0780 | 1.51% |
2016-06-20 | 1.0620 | -0.09% |
2016-06-17 | 1.0630 | 1.43% |
2016-06-08 | 1.0480 | 0.00% |
2016-06-03 | 1.0480 | 0.77% |
2016-05-31 | 1.0400 | 0.48% |
2016-05-27 | 1.0350 | -0.10% |
2016-05-20 | 1.0360 | -0.67% |
2016-05-13 | 1.0430 | -0.48% |
2016-05-06 | 1.0480 | -1.32% |
2016-04-29 | 1.0620 | -0.56% |
2016-04-22 | 1.0680 | -2.55% |
2016-04-15 | 1.0960 | 4.18% |
2016-04-08 | 1.0520 | -0.47% |
2016-03-31 | 1.0570 | -0.66% |
2016-03-25 | 1.0640 | 3.50% |
2016-03-18 | 1.0280 | 3.84% |
2016-03-11 | 0.9900 | -1.00% |
2016-03-04 | 1.0000 | 0.00% |
2016-02-23 | 1.000000 | 0% |
基金投顾
2015年9月创立深圳前海旭鑫资产管理有限公司,公司的法定代表人;并担任公司执行董事、总经理兼投资总监,目前正管理运行着公司旗下的五只基金产品。 胡笑辉从英国萨里大学研究生毕业后,便投身于证券二级市场,通过近10多年的投资历练,已形成自己独有的一套稳健投资体系。从2009年到2015年,个人操作的股票账户资金从50万增长到近4000万,期间每年均保持有稳定的盈利,且每年投资业绩均大幅跑赢沪深同期指数,并随着市场发展而不断提升投研水平。公司成立以来,产品运行依然沿袭了稳健且风控第一的原则,并定期不断的分析产品过往交易大数据,扬长避短,与时俱进,不断的完善投资策略体系。 作为公司投资决策人,胡笑辉始终对市场风向、行业发展、资金流向能做出敏锐分析和判断,同时能够及时对于市场潜在风险进行预警评估及策略应对,做到盈利和风险的良好管理...
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。
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