七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

龙赢价值增值1期

  • 产品份额:未公开
  • 近一年:-6.92%
  • 成立日期:2016-11-07
  • 相关团队:龙赢富泽资产管理(北京)有限公司
  • 累计净值:1.8771
  • 基金类型:股票
  • 净值日期:2024-03-15
  • 相关人员:童第轶

( 净值数据来源:龙赢富泽资产管理(北京)有限公司

近六月 近一年 成立以来
收益率 -4.37% -6.92% 87.71%
沪深300 0.00% 0.00% 0.00%
风险评估指标
近四年 近三年 近二年 近一年 成立以来
年化收益率 10.37% -6.24% -5.44% -7.42% 0.05%
最大回撤 40.71% 19.61% 15.50% 15.50% 55.53%
收益风险比 0.25:1 -0.32:1 -0.35:1 -0.48:1 0.00:1
投顾旗下产品
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
2024-03-15 1.8771 -0.59%
2024-03-08 1.8882 0.06%
2024-03-01 1.8871 0.27%
2024-02-23 1.8821 0.07%
2024-02-08 1.8808 0.01%
2024-02-02 1.8807 -0.02%
2024-01-26 1.8811 -0.02%
2024-01-19 1.8814 -0.07%
2024-01-12 1.8827 -0.05%
2024-01-05 1.8836 -0.80%
2023-12-29 1.8988 0.23%
2023-12-22 1.8944 -0.42%
2023-12-15 1.9023 -0.22%
2023-12-08 1.9064 0.20%
2023-12-01 1.9025 -0.32%
2023-11-24 1.9087 -1.82%
2023-11-17 1.9440 0.63%
2023-11-10 1.9318 -0.12%
2023-11-03 1.9341 -0.85%
2023-10-27 1.9506 -1.01%
2023-10-20 1.9705 -1.24%
2023-10-13 1.9953 2.15%
2023-09-28 1.9533 0.63%
2023-09-22 1.9411 0.19%
2023-09-15 1.9374 -1.29%
2023-09-08 1.9628 -1.47%
2023-09-01 1.9921 -0.04%
2023-08-25 1.9928 -0.50%
2023-08-18 2.0029 -1.65%
2023-08-11 2.0364 -1.16%
2023-08-04 2.0603 0.27%
2023-07-28 2.0547 -1.71%
2023-07-21 2.0904 -3.01%
2023-07-14 2.1553 1.18%
2023-07-07 2.1301 -0.70%
2023-06-30 2.1452 -3.43%
2023-06-21 2.2215 1.55%
2023-06-16 2.1875 4.32%
2023-06-09 2.0970 -1.02%
2023-06-02 2.1187 4.13%
2023-05-26 2.0347 -0.06%
2023-05-19 2.0360 0.34%
2023-05-12 2.0290 -1.77%
2023-05-05 2.0656 -1.19%
2023-04-28 2.0905 -0.97%
2023-04-21 2.1109 2.49%
2023-04-14 2.0597 -0.21%
2023-04-07 2.0640 0.93%
2023-03-31 2.0450 -3.93%
2023-03-24 2.1287 4.19%
2023-03-17 2.0430 1.30%
2023-03-10 2.0167 -1.64%
2023-03-03 2.0504 1.93%
2023-02-24 2.0116 -0.04%
2023-02-17 2.0124 0.09%
2023-02-10 2.0106 -0.44%
2023-02-03 2.0195 -0.20%
2023-01-20 2.0235 0.35%
2023-01-13 2.0165 0.16%
2023-01-06 2.0132 -0.15%
2022-12-30 2.0163 -0.08%
2022-12-23 2.0180 -0.22%
2022-12-16 2.0225 -0.28%
2022-12-09 2.0282 0.00%
2022-12-02 2.0281 0.01%
2022-11-25 2.0279 -0.06%
2022-11-18 2.0291 0.03%
2022-11-11 2.0285 -0.03%
2022-11-04 2.0292 0.03%
2022-10-28 2.0285 -0.08%
2022-10-21 2.0301 -0.08%
2022-10-14 2.0317 0.04%
2022-09-30 2.0308 -0.06%
2022-09-23 2.0320 -0.16%
2022-09-16 2.0353 -0.00%
2022-09-09 2.0354 -0.06%
2022-09-02 2.0367 0.03%
2022-08-26 2.0361 -0.03%
2022-08-19 2.0368 -0.01%
2022-08-12 2.0370 -0.08%
2022-08-05 2.0386 0.10%
2022-07-29 2.0366 0.00%
2022-07-22 2.0365 -0.13%
2022-07-15 2.0392 -0.63%
2022-07-08 2.0521 -0.53%
2022-07-01 2.0630 0.13%
2022-06-24 2.0603 -0.33%
2022-06-17 2.0672 -0.87%
2022-06-10 2.0853 0.31%
2022-06-02 2.0788 -0.38%
2022-05-27 2.0867 1.03%
2022-05-20 2.0655 -0.01%
2022-05-13 2.0658 -1.51%
2022-05-06 2.0975 -2.40%
2022-04-29 2.1490 2.70%
2022-04-22 2.0926 -1.97%
2022-04-15 2.1347 -0.65%
2022-04-08 2.1486 1.45%
2022-04-01 2.1178 1.35%
2022-03-25 2.0895 -0.36%
2022-03-18 2.0970 0.74%
2022-03-11 2.0815 0.69%
2022-03-04 2.0673 0.05%
2022-02-25 2.0663 -1.31%
2022-02-18 2.0938 0.23%
2022-02-11 2.0890 0.24%
2022-01-28 2.0841 -0.39%
2022-01-21 2.0923 -1.50%
2022-01-14 2.1241 0.20%
2022-01-07 2.1199 0.55%
2021-12-31 2.1083 0.20%
2021-12-24 2.1040 -0.62%
2021-12-17 2.1171 -0.33%
2021-12-10 2.1242 0.10%
2021-12-03 2.1220 1.31%
2021-11-26 2.0945 -1.72%
2021-11-19 2.1312 -0.35%
2021-11-12 2.1386 -0.83%
2021-11-05 2.1565 -0.63%
2021-10-29 2.1701 -1.67%
2021-10-22 2.2070 -0.19%
2021-10-15 2.2112 -2.59%
2021-10-08 2.2699 -0.56%
2021-09-30 2.2827 -1.31%
2021-09-24 2.3131 0.61%
2021-09-17 2.2991 -1.54%
2021-09-10 2.3350 1.83%
2021-09-03 2.2930 4.18%
2021-08-27 2.2010 4.56%
2021-08-20 2.1050 -1.64%
2021-08-13 2.1400 -0.79%
2021-08-06 2.1570 1.08%
2021-07-30 2.1340 0.09%
2021-07-23 2.1320 0.28%
2021-07-16 2.1260 0.19%
2021-07-09 2.1220 0.52%
2021-07-02 2.1110 -1.63%
2021-06-25 2.1460 0.09%
2021-06-18 2.1440 -0.79%
2021-06-11 2.1610 0.09%
2021-06-04 2.1590 -2.31%
2021-05-28 2.2100 -0.76%
2021-05-21 2.2270 -1.07%
2021-05-14 2.2510 0.45%
2021-05-07 2.2410 -1.75%
2021-04-30 2.2810 -0.22%
2021-04-23 2.2860 1.46%
2021-04-16 2.2530 0.09%
2021-04-09 2.2510 0.09%
2021-04-02 2.2490 0.85%
2021-03-26 2.2300 0.31%
2021-03-19 2.2230 -0.27%
2021-03-12 2.2290 0.32%
2021-03-05 2.2220 0.77%
2021-02-26 2.2050 -0.85%
2021-02-19 2.2240 -0.49%
2021-02-10 2.2350 1.68%
2021-02-05 2.1980 -0.27%
2021-01-29 2.2040 -4.17%
2021-01-22 2.3000 1.37%
2021-01-15 2.2690 6.82%
2021-01-14 2.1241 -4.53%
2021-01-08 2.2250 75.75%
2020-12-25 1.2660 -37.30%
2020-12-18 2.0190 -0.15%
2020-12-04 2.0220 1.10%
2020-11-20 2.0000 68.07%
2020-11-13 1.1900 -40.71%
2020-11-06 2.0070 5.30%
2020-10-23 1.9060 -0.68%
2020-10-16 1.9190 -0.10%
2020-10-09 1.9210 -3.22%
2020-09-18 1.9850 1.48%
2020-09-11 1.9560 -1.91%
2020-09-04 1.9940 0.40%
2020-08-28 1.9860 -0.95%
2020-08-21 2.0050 0.25%
2020-08-14 2.0000 66.81%
2020-08-07 1.1990 -2.28%
2020-07-31 1.2270 0.66%
2020-07-24 1.2190 -3.10%
2020-07-17 1.2580 3.45%
2020-07-03 1.2160 8.38%
2020-06-12 1.1220 4.47%
2020-05-29 1.0740 -2.81%
2020-04-30 1.1050 -0.81%
2020-04-24 1.1140 -0.09%
2020-04-17 1.1150 0.00%
2020-04-17 1.1150 8.15%
2020-04-10 1.0310 -3.28%
2020-03-27 1.0660 1.72%
2020-03-20 1.0480 -4.55%
2020-03-13 1.0980 -4.44%
2020-03-06 1.1490 -3.85%
2020-02-21 1.1950 9.83%
2020-02-07 1.0880 4.21%
2020-01-10 1.0440 -0.10%
2020-01-03 1.0450 3.26%
2019-12-27 1.0120 -3.89%
2019-12-20 1.0530 9.12%
2019-12-06 0.9650 0.73%
2019-11-22 0.9580 0.42%
2019-11-15 0.9540 -0.73%
2019-11-08 0.9610 0.52%
2019-11-01 0.9560 -1.24%
2019-10-25 0.9680 -0.21%
2019-10-18 0.9700 -1.22%
2019-10-11 0.9820 -0.41%
2019-09-27 0.9860 -0.10%
2019-09-20 0.9870 -1.50%
2019-09-12 1.0020 -1.57%
2019-09-06 1.0180 2.72%
2019-08-30 0.9910 0.20%
2019-08-23 0.9890 -1.49%
2019-08-16 1.0040 1.11%
2019-08-09 0.9930 0.30%
2019-08-02 0.9900 -1.00%
2019-07-26 1.0000 0.50%
2019-07-19 0.9950 -0.60%
2019-07-12 1.0010 -1.57%
2019-07-05 1.0170 4.41%
2019-06-28 0.9740 -0.81%
2019-06-21 0.9820 0.72%
2019-06-14 0.9750 -0.91%
2019-06-06 0.9840 -0.81%
2019-05-31 0.9920 0.40%
2019-05-24 0.9880 -1.20%
2019-05-17 1.0000 -2.06%
2019-05-10 1.0210 -2.02%
2019-04-30 1.0420 -0.10%
2019-04-26 1.0430 -23.08%
2019-04-19 1.3560 0.07%
2019-04-12 1.3550 -0.73%
2019-04-04 1.3650 4.12%
2019-03-29 1.3110 0.23%
2019-03-22 1.3080 0.54%
2019-03-15 1.3010 5.77%
2019-03-08 1.2300 -0.24%
2019-03-01 1.2330 5.03%
2019-02-22 1.1740 5.48%
2019-02-15 1.1130 5.00%
2019-02-01 1.0600 0.76%
2019-01-25 1.0520 0.19%
2019-01-18 1.0500 -1.22%
2019-01-11 1.0630 -1.48%
2019-01-04 1.0790 3.06%
2018-12-28 1.0470 0.77%
2018-12-21 1.0390 -2.17%
2018-12-14 1.0620 -1.94%
2018-12-07 1.0830 2.17%
2018-11-30 1.0600 0.00%
2018-11-23 1.0600 -1.94%
2018-11-16 1.0810 1.98%
2018-11-09 1.0600 -3.28%
2018-11-02 1.0960 1.86%
2018-10-26 1.0760 0.19%
2018-10-19 1.0740 0.47%
2018-10-12 1.0690 -2.73%
2018-09-28 1.0990 0.27%
2018-09-21 1.0960 0.74%
2018-09-14 1.0880 -0.27%
2018-09-07 1.0910 -0.82%
2018-08-31 1.1000 3.29%
2018-08-24 1.0650 -1.39%
2018-08-17 1.0800 0.09%
2018-08-10 1.0790 -0.19%
2018-08-03 1.0810 -0.83%
2018-07-27 1.0900 0.37%
2018-07-20 1.0860 -1.54%
2018-07-13 1.1030 1.01%
2018-07-06 1.0920 -0.73%
2018-06-29 1.1000 -0.27%
2018-06-22 1.1030 0.00%
2018-06-15 1.1030 -0.90%
2018-06-08 1.1130 -0.98%
2018-06-01 1.1240 -0.35%
2018-05-25 1.1280 -0.27%
2018-05-18 1.1310 1.80%
2018-05-11 1.1110 2.40%
2018-05-04 1.0850 -0.09%
2018-04-27 1.0860 2.65%
2018-04-20 1.0580 -33.54%
2018-04-13 1.5920 0.95%
2018-04-04 1.5770 -1.25%
2018-03-30 1.5970 0.13%
2018-03-23 1.5950 -1.85%
2018-03-16 1.6250 -0.73%
2018-03-09 1.6370 -2.62%
2018-02-23 1.6810 1.39%
2018-02-14 1.6580 0.61%
2018-02-09 1.6480 -4.63%
2018-02-02 1.7280 -1.03%
2018-01-26 1.7460 2.52%
2018-01-19 1.7030 2.16%
2018-01-12 1.6670 3.03%
2018-01-05 1.6180 0.75%
2017-12-29 1.6060 -1.29%
2017-12-22 1.6270 2.39%
2017-12-15 1.5890 -0.87%
2017-12-08 1.6030 -0.68%
2017-12-01 1.6140 -1.41%
2017-11-24 1.6370 2.18%
2017-11-17 1.6020 0.95%
2017-11-10 1.5870 0.70%
2017-11-03 1.5760 0.51%
2017-11-02 1.5680 0.90%
2017-10-27 1.5540 2.71%
2017-10-20 1.5130 0.33%
2017-10-13 1.5080 0.00%
2017-09-29 1.5080 0.40%
2017-09-22 1.5020 5.63%
2017-09-15 1.4220 2.16%
2017-09-08 1.3920 -1.28%
2017-09-01 1.4100 1.59%
2017-08-25 1.3880 2.74%
2017-08-18 1.3510 1.20%
2017-08-11 1.3350 -0.52%
2017-08-04 1.3420 -1.32%
2017-07-28 1.3600 -1.09%
2017-07-21 1.3750 4.64%
2017-07-14 1.3140 -3.10%
2017-07-07 1.3560 1.42%
2017-06-30 1.3370 1.21%
2017-06-23 1.3210 -1.42%
2017-06-16 1.3400 -2.69%
2017-06-09 1.3770 2.38%
2017-06-02 1.3450 -0.44%
2017-06-01 1.3510 1.20%
2017-05-31 1.3350 0.98%
2017-05-26 1.3220 1.77%
2017-05-24 1.2990 1.25%
2017-05-22 1.2830 -0.85%
2017-05-19 1.2940 0.39%
2017-05-15 1.2890 -0.08%
2017-05-12 1.2900 -0.15%
2017-05-11 1.2920 1.02%
2017-05-10 1.2790 -0.85%
2017-05-09 1.2900 0.08%
2017-05-08 1.2890 0.08%
2017-05-05 1.2880 -1.98%
2017-04-28 1.3140 0.61%
2017-04-27 1.3060 -0.84%
2017-04-26 1.3170 0.46%
2017-04-25 1.3110 0.92%
2017-04-24 1.2990 -0.99%
2017-04-21 1.3120 -0.68%
2017-04-20 1.3210 0.15%
2017-04-19 1.3190 -0.60%
2017-04-18 1.3270 -1.56%
2017-04-17 1.3480 -0.37%
2017-04-14 1.3530 -0.81%
2017-04-13 1.3640 1.34%
2017-04-12 1.3460 1.05%
2017-04-11 1.3320 1.60%
2017-04-10 1.3110 3.31%
2017-04-07 1.2690 3.00%
2017-04-06 1.2320 1.57%
2017-04-05 1.2130 2.71%
2017-03-31 1.1810 -0.51%
2017-03-30 1.1870 -2.06%
2017-03-29 1.2120 -0.41%
2017-03-28 1.2170 0.00%
2017-03-27 1.2170 -1.14%
2017-03-24 1.2310 0.74%
2017-03-23 1.2220 -0.24%
2017-03-22 1.2250 1.41%
2017-03-21 1.2080 0.58%
2017-03-20 1.2010 -0.08%
2017-03-17 1.2020 -3.76%
2017-03-16 1.2490 1.22%
2017-03-15 1.2340 0.16%
2017-03-14 1.2320 -0.24%
2017-03-13 1.2350 1.06%
2017-03-10 1.2220 2.09%
2017-03-09 1.1970 -1.32%
2017-03-08 1.2130 3.59%
2017-03-07 1.1710 -0.43%
2017-03-06 1.1760 -0.08%
2017-03-03 1.1770 -1.09%
2017-03-02 1.1900 -1.00%
2017-03-01 1.2020 1.43%
2017-02-28 1.1850 -0.08%
2017-02-27 1.1860 -0.67%
2017-02-24 1.1940 -1.81%
2017-02-23 1.2160 -0.65%
2017-02-22 1.2240 2.09%
2017-02-21 1.1990 -0.50%
2017-02-20 1.2050 2.38%
2017-02-17 1.1770 -2.32%
2017-02-16 1.2050 -0.08%
2017-02-15 1.2060 -1.71%
2017-02-14 1.2270 2.76%
2017-02-13 1.1940 0.67%
2017-02-10 1.1860 0.85%
2017-02-09 1.1760 -0.25%
2017-02-08 1.1790 1.46%
2017-02-07 1.1620 0.61%
2017-02-06 1.1550 1.05%
2017-02-03 1.1430 -1.38%
2017-01-26 1.1590 0.96%
2017-01-25 1.1480 1.77%
2017-01-24 1.1280 0.09%
2017-01-23 1.1270 0.71%
2017-01-20 1.1190 -0.18%
2017-01-19 1.1210 0.81%
2017-01-18 1.1120 0.63%
2017-01-17 1.1050 0.64%
2017-01-16 1.0980 1.20%
2017-01-13 1.0850 0.46%
2017-01-12 1.0800 -1.73%
2017-01-11 1.0990 -0.18%
2017-01-10 1.1010 -0.36%
2017-01-09 1.1050 0.73%
2017-01-06 1.0970 1.11%
2017-01-05 1.0850 0.00%
2017-01-04 1.0850 0.84%
2017-01-03 1.0760 1.89%
2016-12-30 1.0560 0.48%
2016-12-29 1.0510 0.48%
2016-12-28 1.0460 -1.13%
2016-12-27 1.0580 -0.66%
2016-12-26 1.0650 0.47%
2016-12-23 1.0600 -1.12%
2016-12-22 1.0720 0.28%
2016-12-21 1.0690 1.62%
2016-12-20 1.0520 -0.85%
2016-12-19 1.0610 -1.12%
2016-12-16 1.0730 -2.01%
2016-12-15 1.0950 -1.97%
2016-12-14 1.1170 -0.62%
2016-12-13 1.1240 2.65%
2016-12-12 1.0950 -2.06%
2016-12-09 1.1180 0.00%
2016-12-08 1.1180 0.63%
2016-12-07 1.1110 1.09%
2016-12-06 1.0990 -1.88%
2016-12-05 1.1200 -0.97%
2016-12-02 1.1310 -3.42%
2016-12-01 1.1710 4.46%
2016-11-30 1.1210 2.56%
2016-11-29 1.0930 0.55%
2016-11-28 1.0870 2.16%
2016-11-25 1.0640 1.24%
2016-11-24 1.0510 1.64%
2016-11-23 1.0340 1.77%
2016-11-22 1.0160 1.50%
2016-11-21 1.0010 0.10%
2016-11-18 1.0000 0.00%
2016-11-17 1.0000 0.00%
2016-11-16 1.0000 0.00%
2016-11-15 1.0000 0.00%
2016-11-14 1.0000 0.00%
2016-11-11 1.0000 0.00%
2016-11-10 1.0000 0.00%
2016-11-09 1.0000 0.00%
2016-11-08 1.0000 0.00%
2016-11-07 1.0000 -53.38%
0203-06-30 2.145200 0%

基金投顾

童第轶

童第轶

简  介

童第轶:总经理、投资总监 公司主要创始人,硕士研究生,具有15年证券市场投资管理实践经验,曾被评为“ 2009 年十大明星阳光私募基金经理”。1998年至2004年任《中国证券报》总编室记者,国际版编辑;2004年至2006年任中国人寿资产管理有限公司投资研究中心分析师;2006年至今任龙赢富泽公司总经理兼投资总监。

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基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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