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:宁波彩霞湾投资管理合伙企业(有限合伙) )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | -- | -7.53% | -5.53% | -15.41% | 8.61% |
最大回撤 | -- | 31.39% | 24.90% | 24.90% | 31.42% |
收益风险比 | -- | -0.24:1 | -0.22:1 | -0.62:1 | 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 | 1.3419 | -0.99% |
2024-03-15 | 1.3553 | 1.82% |
2024-03-08 | 1.3311 | 0.23% |
2024-03-01 | 1.3280 | 0.17% |
2024-02-23 | 1.3257 | 5.21% |
2024-02-08 | 1.2601 | 2.63% |
2024-02-02 | 1.2278 | -6.42% |
2024-01-26 | 1.3120 | 1.89% |
2024-01-19 | 1.2876 | -4.76% |
2024-01-12 | 1.3519 | -1.28% |
2024-01-05 | 1.3694 | -3.31% |
2023-12-29 | 1.4163 | 3.17% |
2023-12-22 | 1.3728 | -1.73% |
2023-12-15 | 1.3970 | 1.60% |
2023-12-08 | 1.3750 | -3.56% |
2023-12-01 | 1.4258 | -0.70% |
2023-11-24 | 1.4359 | -1.54% |
2023-11-17 | 1.4584 | 0.24% |
2023-11-10 | 1.4549 | -0.40% |
2023-11-03 | 1.4607 | 1.49% |
2023-10-27 | 1.4393 | 1.95% |
2023-10-20 | 1.4118 | -4.52% |
2023-10-13 | 1.4786 | -0.53% |
2023-09-28 | 1.4865 | -1.43% |
2023-09-22 | 1.5080 | -0.68% |
2023-09-15 | 1.5183 | -0.66% |
2023-09-08 | 1.5284 | -1.06% |
2023-09-01 | 1.5448 | 3.46% |
2023-08-25 | 1.4931 | -1.98% |
2023-08-18 | 1.5233 | -2.32% |
2023-08-11 | 1.5595 | -3.08% |
2023-08-04 | 1.6091 | -0.43% |
2023-07-28 | 1.6161 | 4.30% |
2023-07-21 | 1.5494 | -1.02% |
2023-07-14 | 1.5654 | 2.56% |
2023-07-07 | 1.5263 | -0.43% |
2023-06-30 | 1.5329 | 0.03% |
2023-06-21 | 1.5325 | -2.31% |
2023-06-16 | 1.5688 | 4.43% |
2023-06-09 | 1.5023 | 0.29% |
2023-06-02 | 1.4979 | 0.90% |
2023-05-26 | 1.4846 | -1.70% |
2023-05-19 | 1.5103 | 1.37% |
2023-05-12 | 1.4899 | -2.31% |
2023-05-05 | 1.5252 | -1.28% |
2023-04-28 | 1.5450 | -1.16% |
2023-04-21 | 1.5632 | -3.33% |
2023-04-14 | 1.6170 | -1.09% |
2023-04-07 | 1.6349 | 2.53% |
2023-03-31 | 1.5945 | 1.25% |
2023-03-24 | 1.5748 | 1.65% |
2023-03-17 | 1.5492 | -0.05% |
2023-03-10 | 1.5500 | -4.01% |
2023-03-03 | 1.6147 | 1.66% |
2023-02-24 | 1.5883 | -0.41% |
2023-02-17 | 1.5948 | -1.01% |
2023-02-10 | 1.6110 | -0.82% |
2023-02-03 | 1.6243 | 0.08% |
2023-01-20 | 1.6230 | 2.66% |
2023-01-13 | 1.5809 | 2.09% |
2023-01-06 | 1.5485 | 4.02% |
2022-12-30 | 1.4886 | 0.97% |
2022-12-23 | 1.4743 | -2.06% |
2022-12-16 | 1.5053 | -1.05% |
2022-12-09 | 1.5213 | 2.64% |
2022-12-02 | 1.4821 | 5.32% |
2022-11-25 | 1.4073 | -3.49% |
2022-11-18 | 1.4582 | 3.17% |
2022-11-11 | 1.4134 | 1.85% |
2022-11-04 | 1.3877 | 8.86% |
2022-10-28 | 1.2747 | -5.15% |
2022-10-21 | 1.3439 | -0.67% |
2022-10-14 | 1.3529 | 0.62% |
2022-09-30 | 1.3445 | -0.62% |
2022-09-23 | 1.3529 | -4.56% |
2022-09-16 | 1.4176 | -3.69% |
2022-09-09 | 1.4719 | 1.50% |
2022-09-02 | 1.4502 | -2.01% |
2022-08-26 | 1.4800 | -0.83% |
2022-08-19 | 1.4924 | -1.60% |
2022-08-12 | 1.5167 | 0.39% |
2022-08-05 | 1.5108 | 1.45% |
2022-07-29 | 1.4892 | -1.12% |
2022-07-22 | 1.5060 | 1.53% |
2022-07-15 | 1.4833 | -4.24% |
2022-07-08 | 1.5490 | -0.81% |
2022-07-01 | 1.5617 | 1.21% |
2022-06-24 | 1.5431 | 3.07% |
2022-06-17 | 1.4972 | 0.06% |
2022-06-10 | 1.4963 | 2.32% |
2022-06-02 | 1.4624 | 4.28% |
2022-05-27 | 1.4024 | -1.69% |
2022-05-20 | 1.4265 | 2.13% |
2022-05-13 | 1.3967 | 3.21% |
2022-05-06 | 1.3532 | -3.11% |
2022-04-29 | 1.3967 | 1.79% |
2022-04-22 | 1.3721 | -4.24% |
2022-04-15 | 1.4328 | -1.49% |
2022-04-08 | 1.4545 | -2.17% |
2022-04-01 | 1.4868 | 1.70% |
2022-03-25 | 1.4620 | -1.91% |
2022-03-18 | 1.4904 | -0.40% |
2022-03-11 | 1.4964 | -5.54% |
2022-03-04 | 1.5842 | -2.46% |
2022-02-25 | 1.6241 | -2.62% |
2022-02-18 | 1.6678 | 0.30% |
2022-02-11 | 1.6628 | 3.14% |
2022-01-28 | 1.6121 | -6.09% |
2022-01-21 | 1.7166 | 0.47% |
2022-01-14 | 1.7085 | -2.81% |
2022-01-07 | 1.7579 | -1.77% |
2021-12-31 | 1.7895 | 1.28% |
2021-12-24 | 1.7669 | 1.26% |
2021-12-17 | 1.7449 | -1.60% |
2021-12-10 | 1.7733 | 2.92% |
2021-12-03 | 1.7230 | 0.84% |
2021-11-30 | 1.7087 | -1.08% |
2021-11-26 | 1.7273 | -0.63% |
2021-11-19 | 1.7382 | 0.03% |
2021-11-12 | 1.7376 | 2.44% |
2021-11-05 | 1.6962 | -0.02% |
2021-10-29 | 1.6966 | -1.50% |
2021-10-22 | 1.7224 | 1.02% |
2021-10-15 | 1.7050 | -0.20% |
2021-10-08 | 1.7084 | 1.46% |
2021-09-30 | 1.6838 | -0.04% |
2021-09-24 | 1.6845 | 0.84% |
2021-09-17 | 1.6704 | -3.97% |
2021-09-10 | 1.7395 | 3.44% |
2021-09-03 | 1.6816 | 1.87% |
2021-08-27 | 1.6507 | 2.02% |
2021-08-20 | 1.6180 | -3.73% |
2021-08-13 | 1.6807 | 2.70% |
2021-08-06 | 1.6365 | 1.65% |
2021-07-30 | 1.6100 | -4.93% |
2021-07-23 | 1.6934 | -1.10% |
2021-07-16 | 1.7123 | 1.89% |
2021-07-09 | 1.6805 | -0.83% |
2021-07-02 | 1.6946 | -2.55% |
2021-06-30 | 1.7389 | -0.02% |
2021-06-25 | 1.7393 | 2.80% |
2021-06-18 | 1.6920 | -1.66% |
2021-06-11 | 1.7206 | -0.88% |
2021-06-04 | 1.7358 | 0.18% |
2021-05-28 | 1.7326 | 2.65% |
2021-05-21 | 1.6878 | 0.33% |
2021-05-14 | 1.6823 | 0.10% |
2021-05-07 | 1.6807 | -2.07% |
2021-04-30 | 1.7163 | -0.88% |
2021-04-23 | 1.7316 | 3.27% |
2021-04-16 | 1.6767 | -1.30% |
2021-04-09 | 1.6988 | 0.04% |
2021-04-02 | 1.6982 | 2.15% |
2021-03-26 | 1.6624 | 1.05% |
2021-03-19 | 1.6452 | -0.78% |
2021-03-12 | 1.6581 | -1.85% |
2021-03-05 | 1.6894 | 0.81% |
2021-02-26 | 1.6758 | -6.39% |
2021-02-19 | 1.7902 | 1.00% |
2021-02-10 | 1.7724 | 4.60% |
2021-02-05 | 1.6944 | 1.69% |
2021-01-29 | 1.6663 | -4.50% |
2021-01-22 | 1.7448 | 4.01% |
2021-01-15 | 1.6775 | 1.70% |
2021-01-08 | 1.6494 | 3.82% |
2020-12-31 | 1.5887 | 3.33% |
2020-12-25 | 1.5375 | -0.50% |
2020-12-18 | 1.5452 | 1.77% |
2020-12-11 | 1.5183 | -2.89% |
2020-12-04 | 1.5635 | 1.45% |
2020-11-27 | 1.5411 | -1.84% |
2020-11-20 | 1.5700 | 1.95% |
2020-11-13 | 1.5399 | 0.45% |
2020-11-06 | 1.5330 | 4.19% |
2020-10-30 | 1.4713 | 1.95% |
2020-10-23 | 1.4431 | -2.95% |
2020-10-16 | 1.4870 | 2.27% |
2020-10-09 | 1.4540 | 3.94% |
2020-09-25 | 1.3989 | -3.44% |
2020-09-18 | 1.4487 | 2.11% |
2020-09-11 | 1.4188 | -4.21% |
2020-09-04 | 1.4812 | -1.13% |
2020-08-28 | 1.4981 | 3.03% |
2020-08-21 | 1.4540 | 1.30% |
2020-08-14 | 1.4354 | -0.29% |
2020-08-07 | 1.4396 | 2.91% |
2020-07-31 | 1.3989 | 5.03% |
2020-07-24 | 1.3319 | 0.30% |
2020-07-17 | 1.3279 | -1.15% |
2020-07-10 | 1.3433 | 7.61% |
2020-07-03 | 1.2483 | 4.39% |
2020-06-24 | 1.1958 | 0.91% |
2020-06-19 | 1.1850 | 4.23% |
2020-06-12 | 1.1369 | 1.14% |
2020-06-05 | 1.1241 | 4.31% |
2020-05-29 | 1.0777 | 1.78% |
2020-05-22 | 1.0589 | -1.50% |
2020-05-15 | 1.0750 | -0.22% |
2020-05-08 | 1.0774 | 2.82% |
2020-04-30 | 1.0479 | 3.08% |
2020-04-24 | 1.0166 | 0.40% |
2020-04-17 | 1.0125 | 1.26% |
2020-04-10 | 0.9999 | -0.01% |
2020-04-03 | 1.000000 | 0% |
基金投顾
鲁俊先生,毕业于复旦大学数学学院,硕士研究生。专注于海内外证券市场和各类金融衍 生品市场投资,14年证券市场从业经历,具备多领域投资经验。2006年4月进入光大证券 总部,先后在金融衍生品部、经纪业务总部金融交易实验室和国际业务部等部门从事A股 、A股相关衍生品以及股指期货的自营业务,投资收益稳定。2011年离开光大证券后组建 公司核心团队。2011年至2019年,复合年化投资收益率超过25%。现为宁波彩霞湾投资管 理合伙企业(有限合伙)投资总监。
相关资讯
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