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:会世资产 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 7.31% | 3.78% | -2.21% | 5.30% | 15.94% |
最大回撤 | 16.99% | 16.99% | 16.99% | 5.10% | 16.99% |
收益风险比 | 0.43:1 | 0.22:1 | -0.13:1 | 1.04:1 | 0.94:1 |
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 | 1.7994 | -0.26% |
2024-03-15 | 1.8041 | 2.05% |
2024-03-08 | 1.7678 | 1.49% |
2024-03-01 | 1.7419 | -0.10% |
2024-02-23 | 1.7436 | -2.11% |
2024-02-08 | 1.7812 | 0.12% |
2024-02-02 | 1.7791 | 0.22% |
2024-01-26 | 1.7752 | 0.46% |
2024-01-19 | 1.7671 | -0.57% |
2024-01-12 | 1.7772 | -0.96% |
2024-01-05 | 1.7944 | -0.12% |
2023-12-29 | 1.7965 | 0.39% |
2023-12-22 | 1.7895 | 0.07% |
2023-12-15 | 1.7883 | -1.32% |
2023-12-08 | 1.8123 | 0.32% |
2023-12-01 | 1.8065 | 2.56% |
2023-11-24 | 1.7614 | 1.16% |
2023-11-17 | 1.7412 | -0.14% |
2023-11-10 | 1.7437 | 1.19% |
2023-11-03 | 1.7232 | 0.88% |
2023-10-27 | 1.7082 | -0.02% |
2023-10-20 | 1.7085 | 0.04% |
2023-10-13 | 1.7079 | -0.69% |
2023-09-28 | 1.7197 | -0.09% |
2023-09-22 | 1.7212 | -1.53% |
2023-09-15 | 1.7480 | 1.34% |
2023-09-08 | 1.7249 | -0.35% |
2023-09-01 | 1.7310 | 0.81% |
2023-08-25 | 1.7171 | 1.50% |
2023-08-18 | 1.6917 | 1.25% |
2023-08-11 | 1.6708 | 0.17% |
2023-08-04 | 1.6680 | -0.36% |
2023-07-28 | 1.6740 | 0.50% |
2023-07-21 | 1.6657 | -0.20% |
2023-07-14 | 1.6691 | 2.46% |
2023-07-07 | 1.6290 | 1.26% |
2023-06-30 | 1.6087 | -0.09% |
2023-06-21 | 1.6102 | -0.16% |
2023-06-16 | 1.6128 | 0.44% |
2023-06-09 | 1.6057 | -0.06% |
2023-06-02 | 1.6067 | -1.10% |
2023-05-26 | 1.6245 | 1.12% |
2023-05-19 | 1.6065 | -0.06% |
2023-05-12 | 1.6074 | -0.43% |
2023-05-05 | 1.6144 | 0.37% |
2023-04-28 | 1.6084 | -0.40% |
2023-04-21 | 1.6149 | -1.66% |
2023-04-14 | 1.6422 | -0.19% |
2023-04-07 | 1.6453 | -0.96% |
2023-03-31 | 1.6613 | -1.81% |
2023-03-24 | 1.6920 | -0.69% |
2023-03-17 | 1.7037 | -0.77% |
2023-03-10 | 1.7170 | -0.02% |
2023-03-03 | 1.7174 | -0.03% |
2023-02-24 | 1.7179 | -0.36% |
2023-02-17 | 1.7241 | -1.01% |
2023-02-10 | 1.7417 | -0.91% |
2023-02-03 | 1.7577 | -1.26% |
2023-01-20 | 1.7802 | 0.68% |
2023-01-13 | 1.7682 | 0.39% |
2023-01-06 | 1.7613 | -2.20% |
2022-12-30 | 1.8009 | 1.44% |
2022-12-23 | 1.7753 | -1.03% |
2022-12-16 | 1.7937 | 0.21% |
2022-12-09 | 1.7899 | 2.91% |
2022-12-02 | 1.7393 | 1.10% |
2022-11-25 | 1.7203 | -1.42% |
2022-11-18 | 1.7450 | -0.48% |
2022-11-11 | 1.7535 | 0.31% |
2022-11-04 | 1.7481 | -1.13% |
2022-10-28 | 1.7680 | 0.32% |
2022-10-21 | 1.7623 | -1.42% |
2022-10-14 | 1.7876 | -0.52% |
2022-09-30 | 1.7969 | -0.69% |
2022-09-23 | 1.8094 | 0.77% |
2022-09-16 | 1.7956 | -0.15% |
2022-09-09 | 1.7983 | -0.75% |
2022-09-02 | 1.8118 | -2.48% |
2022-08-26 | 1.8579 | 0.39% |
2022-08-19 | 1.8507 | -0.53% |
2022-08-12 | 1.8605 | 1.36% |
2022-08-05 | 1.8355 | -0.11% |
2022-07-29 | 1.8375 | -0.62% |
2022-07-22 | 1.8489 | -0.51% |
2022-07-15 | 1.8584 | 2.05% |
2022-07-08 | 1.8210 | -0.10% |
2022-07-01 | 1.8228 | 0.60% |
2022-06-24 | 1.8119 | -1.56% |
2022-06-17 | 1.8407 | -4.84% |
2022-06-10 | 1.9344 | 1.91% |
2022-06-02 | 1.8982 | -0.02% |
2022-05-27 | 1.8985 | 0.89% |
2022-05-20 | 1.8817 | -0.65% |
2022-05-13 | 1.8940 | -0.19% |
2022-05-06 | 1.8977 | -0.68% |
2022-04-29 | 1.9106 | 0.59% |
2022-04-22 | 1.8993 | -0.36% |
2022-04-15 | 1.9062 | 1.25% |
2022-04-08 | 1.8826 | -0.40% |
2022-04-01 | 1.8901 | -0.59% |
2022-03-25 | 1.9014 | 1.20% |
2022-03-18 | 1.8789 | -1.50% |
2022-03-11 | 1.9076 | 1.88% |
2022-03-04 | 1.8724 | 0.79% |
2022-02-25 | 1.8577 | 0.68% |
2022-02-18 | 1.8452 | -0.99% |
2022-02-11 | 1.8637 | 1.84% |
2022-01-28 | 1.8301 | 0.72% |
2022-01-21 | 1.8171 | 3.16% |
2022-01-14 | 1.7614 | 2.19% |
2022-01-07 | 1.7237 | 1.86% |
2021-12-31 | 1.6923 | -0.51% |
2021-12-24 | 1.7009 | 0.27% |
2021-12-17 | 1.6964 | -0.52% |
2021-12-10 | 1.7053 | -0.11% |
2021-12-03 | 1.7072 | 0.68% |
2021-11-26 | 1.6956 | -0.32% |
2021-11-19 | 1.7010 | 0.62% |
2021-11-12 | 1.6905 | -0.25% |
2021-11-05 | 1.6947 | 0.42% |
2021-10-29 | 1.6876 | -1.17% |
2021-10-22 | 1.7076 | -0.82% |
2021-10-08 | 1.7217 | 2.09% |
2021-09-30 | 1.6865 | 0.98% |
2021-09-24 | 1.6701 | 1.47% |
2021-09-17 | 1.6459 | -0.13% |
2021-09-10 | 1.6481 | 1.99% |
2021-09-03 | 1.6160 | -0.01% |
2021-08-27 | 1.6161 | 0.79% |
2021-08-20 | 1.6035 | 0.00% |
2021-08-13 | 1.6035 | 1.17% |
2021-08-06 | 1.5850 | -2.10% |
2021-07-30 | 1.6190 | 0.90% |
2021-07-23 | 1.6045 | -0.27% |
2021-07-16 | 1.6088 | 2.38% |
2021-07-09 | 1.5714 | -1.20% |
2021-07-02 | 1.5905 | -1.52% |
2021-06-25 | 1.6151 | -0.34% |
2021-06-18 | 1.6206 | 0.05% |
2021-06-11 | 1.6198 | -0.53% |
2021-06-04 | 1.6285 | -1.39% |
2021-05-28 | 1.6514 | -0.37% |
2021-05-21 | 1.6576 | -1.64% |
2021-05-14 | 1.6853 | 0.50% |
2021-05-07 | 1.6769 | 4.03% |
2021-04-30 | 1.6120 | 0.00% |
2021-04-23 | 1.6120 | 1.43% |
2021-04-16 | 1.5893 | -1.12% |
2021-04-09 | 1.6073 | 0.21% |
2021-04-02 | 1.6039 | -0.25% |
2021-03-26 | 1.6079 | 0.81% |
2021-03-19 | 1.5950 | -0.54% |
2021-03-12 | 1.6037 | 1.03% |
2021-03-05 | 1.5873 | -0.92% |
2021-02-26 | 1.6021 | 2.71% |
2021-02-19 | 1.5598 | 2.39% |
2021-02-10 | 1.5234 | 0.42% |
2021-02-05 | 1.5171 | -1.26% |
2021-01-29 | 1.5364 | 0.46% |
2021-01-22 | 1.5294 | -1.84% |
2021-01-15 | 1.5580 | -0.05% |
2021-01-08 | 1.5588 | 0.68% |
2020-12-31 | 1.5482 | 0.08% |
2020-12-25 | 1.5470 | -2.80% |
2020-12-18 | 1.5916 | -0.56% |
2020-12-11 | 1.6006 | 4.55% |
2020-12-04 | 1.5309 | 1.67% |
2020-11-27 | 1.5058 | 1.09% |
2020-11-20 | 1.4895 | 2.82% |
2020-11-13 | 1.4487 | 0.23% |
2020-11-06 | 1.4454 | 1.55% |
2020-10-30 | 1.4234 | 1.48% |
2020-10-23 | 1.4027 | 0.01% |
2020-10-16 | 1.4025 | -1.23% |
2020-10-09 | 1.4200 | -1.18% |
2020-09-30 | 1.4370 | -0.24% |
2020-09-25 | 1.4405 | 0.85% |
2020-09-18 | 1.4283 | 1.32% |
2020-09-11 | 1.4097 | -0.59% |
2020-09-04 | 1.4181 | -0.04% |
2020-08-28 | 1.4186 | -1.05% |
2020-08-21 | 1.4337 | 0.12% |
2020-08-14 | 1.4320 | -1.35% |
2020-08-07 | 1.4516 | 2.34% |
2020-07-31 | 1.4184 | 0.41% |
2020-07-24 | 1.4126 | 2.50% |
2020-07-17 | 1.3782 | 0.84% |
2020-07-10 | 1.3667 | 2.46% |
2020-07-03 | 1.3339 | 0.47% |
2020-06-24 | 1.3277 | -0.32% |
2020-06-19 | 1.3319 | 0.76% |
2020-06-12 | 1.3219 | 0.47% |
2020-06-05 | 1.3157 | 2.02% |
2020-05-29 | 1.2897 | 0.26% |
2020-05-22 | 1.2864 | 1.90% |
2020-05-15 | 1.2624 | 0.50% |
2020-05-08 | 1.2561 | -0.19% |
2020-04-30 | 1.2585 | -0.06% |
2020-04-24 | 1.2592 | -0.11% |
2020-04-17 | 1.2606 | 0.30% |
2020-04-10 | 1.2568 | -1.20% |
2020-04-03 | 1.2721 | -0.41% |
2020-03-27 | 1.2773 | 0.33% |
2020-03-20 | 1.2731 | 3.77% |
2020-03-13 | 1.2269 | 2.02% |
2020-03-06 | 1.2026 | -0.02% |
2020-02-28 | 1.2028 | 0.70% |
2020-02-21 | 1.1944 | 0.34% |
2020-02-14 | 1.1903 | -0.13% |
2020-02-07 | 1.1919 | -0.99% |
2020-01-23 | 1.2038 | 0.62% |
2020-01-17 | 1.1964 | -0.60% |
2020-01-10 | 1.2036 | 0.47% |
2020-01-03 | 1.1980 | 1.06% |
2019-12-27 | 1.1854 | -0.37% |
2019-12-20 | 1.1898 | 0.55% |
2019-12-13 | 1.1833 | 0.36% |
2019-12-06 | 1.1791 | -0.12% |
2019-11-29 | 1.1805 | 0.02% |
2019-11-22 | 1.1803 | -0.57% |
2019-11-15 | 1.1871 | 0.53% |
2019-11-08 | 1.1809 | 0.08% |
2019-11-01 | 1.1799 | -0.06% |
2019-10-25 | 1.1806 | -0.64% |
2019-10-18 | 1.1882 | 1.25% |
2019-10-11 | 1.1735 | -0.36% |
2019-09-30 | 1.1777 | -0.05% |
2019-09-27 | 1.1783 | -0.56% |
2019-09-20 | 1.1849 | -1.25% |
2019-09-12 | 1.1999 | -0.21% |
2019-09-06 | 1.2024 | 0.21% |
2019-08-30 | 1.1999 | 0.35% |
2019-08-23 | 1.1957 | 0.37% |
2019-08-16 | 1.1913 | 0.07% |
2019-08-09 | 1.1905 | -0.60% |
2019-08-02 | 1.1977 | -0.66% |
2019-07-26 | 1.2057 | -1.01% |
2019-07-19 | 1.2180 | -2.08% |
2019-07-12 | 1.2439 | 1.88% |
2019-07-05 | 1.2209 | -0.68% |
2019-06-28 | 1.2293 | 0.45% |
2019-06-21 | 1.2238 | 1.26% |
2019-06-14 | 1.2086 | 3.89% |
2019-06-06 | 1.1633 | -0.42% |
2019-05-31 | 1.1682 | -1.08% |
2019-05-24 | 1.1809 | 0.85% |
2019-05-17 | 1.1710 | 2.77% |
2019-05-10 | 1.1394 | 2.45% |
2019-04-30 | 1.1122 | -0.34% |
2019-04-26 | 1.1160 | 0.45% |
2019-04-19 | 1.1110 | 4.81% |
2019-04-12 | 1.0600 | 0.71% |
2019-04-04 | 1.0525 | 0.57% |
2019-03-29 | 1.0465 | 4.59% |
2019-03-22 | 1.0006 | 0.05% |
2019-03-18 | 1.000100 | 0% |
基金投顾
会世资产创始人,总经理兼投资总监。南京大学物理学基地班学士,南京大学理论物理博士,师从中科院数理学部院士。美国Center for Computation and Technology、路易斯安娜州立大学博士后。博士期间成果获年度中国物理学会最有影响力论文一等奖,博士及博士后期间总计发表SCI以及国际会议论文10篇。曾就职于某大型量化对冲基金,具有多年大规模资金量化投资实盘经验,擅长各种CTA策略。2018年创立会世资产,目前全面负责会世资产投研和管理工作。
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 | 七禾产业 | 价值投资君 | 七禾网(安卓版) | 七禾网(苹果版) | 七禾网投顾平台 | 融界教育 | 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]