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:广州穗富投资管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 11.62% | 3.41% | 1.22% | -3.82% | 16.06% |
最大回撤 | 52.75% | 52.75% | 15.61% | 13.34% | 52.75% |
收益风险比 | 0.22:1 | 0.06:1 | 0.08:1 | -0.29:1 | -- |
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 |
---|---|---|
2018-02-02 | 1.7089 | -0.18% |
2018-01-26 | 1.7119 | -0.02% |
2018-01-19 | 1.7123 | -0.02% |
2018-01-12 | 1.7127 | -0.08% |
2018-01-05 | 1.7140 | 3.86% |
2017-12-29 | 1.6503 | 0.25% |
2017-12-22 | 1.6462 | 0.26% |
2017-12-15 | 1.6420 | -0.65% |
2017-12-08 | 1.6527 | -2.24% |
2017-12-01 | 1.6905 | -0.59% |
2017-11-24 | 1.7005 | 0.81% |
2017-11-17 | 1.6869 | -1.45% |
2017-11-10 | 1.7117 | 2.93% |
2017-11-03 | 1.6630 | -0.63% |
2017-10-27 | 1.6736 | 0.35% |
2017-10-20 | 1.6678 | -1.80% |
2017-10-13 | 1.6983 | 1.13% |
2017-09-29 | 1.6794 | -0.70% |
2017-09-22 | 1.6912 | -0.18% |
2017-09-15 | 1.6942 | -0.41% |
2017-09-08 | 1.7012 | -0.40% |
2017-09-01 | 1.7080 | 1.09% |
2017-08-25 | 1.6896 | -0.62% |
2017-08-18 | 1.7002 | 0.32% |
2017-08-11 | 1.6948 | -0.90% |
2017-08-04 | 1.7102 | 1.11% |
2017-07-28 | 1.6914 | -0.30% |
2017-07-21 | 1.6965 | -0.38% |
2017-07-14 | 1.7030 | -0.28% |
2017-07-07 | 1.7077 | 1.04% |
2017-06-30 | 1.6902 | -0.37% |
2017-06-23 | 1.6964 | -0.86% |
2017-06-16 | 1.7111 | -0.04% |
2017-06-09 | 1.7117 | 1.36% |
2017-06-02 | 1.6887 | -2.20% |
2017-05-26 | 1.7266 | -3.16% |
2017-05-19 | 1.7829 | 0.98% |
2017-05-12 | 1.7656 | -0.85% |
2017-05-05 | 1.7807 | -0.99% |
2017-04-28 | 1.7985 | 1.32% |
2017-04-21 | 1.7751 | 0.25% |
2017-04-14 | 1.7707 | -2.52% |
2017-04-07 | 1.8164 | 0.12% |
2017-03-31 | 1.8143 | -0.36% |
2017-03-24 | 1.8208 | -0.66% |
2017-03-17 | 1.8329 | -2.00% |
2017-03-10 | 1.8704 | -0.21% |
2017-03-03 | 1.8744 | -1.08% |
2017-02-24 | 1.8948 | 3.45% |
2017-02-17 | 1.8316 | -0.28% |
2017-02-10 | 1.8367 | 3.53% |
2017-01-26 | 1.7741 | 1.65% |
2017-01-20 | 1.7453 | -3.12% |
2017-01-13 | 1.8015 | 7.77% |
2017-01-06 | 1.6716 | -10.37% |
2016-12-30 | 1.8649 | -3.23% |
2016-12-23 | 1.9272 | -0.95% |
2016-12-16 | 1.9457 | 10.33% |
2016-12-09 | 1.7635 | 5.46% |
2016-12-02 | 1.6722 | 0.08% |
2016-11-25 | 1.6708 | -0.04% |
2016-11-18 | 1.6714 | -0.23% |
2016-11-11 | 1.6752 | 3.75% |
2016-10-28 | 1.6146 | -1.79% |
2016-10-21 | 1.6440 | 2.14% |
2016-10-14 | 1.6095 | 3.27% |
2016-09-30 | 1.5585 | -1.01% |
2016-09-23 | 1.5744 | 0.43% |
2016-09-14 | 1.5677 | 0.00% |
2016-09-09 | 1.5677 | -0.17% |
2016-09-02 | 1.5703 | -0.94% |
2016-08-31 | 1.5852 | -0.03% |
2016-08-26 | 1.5856 | -1.62% |
2016-08-19 | 1.6117 | 1.17% |
2016-08-12 | 1.5931 | -0.65% |
2016-08-05 | 1.6035 | 1.08% |
2016-07-29 | 1.5863 | -4.46% |
2016-07-22 | 1.6604 | -0.47% |
2016-07-15 | 1.6682 | -1.50% |
2016-07-08 | 1.6936 | 1.59% |
2016-07-01 | 1.6671 | 2.66% |
2016-06-24 | 1.6239 | -1.40% |
2016-06-17 | 1.6469 | -2.34% |
2016-06-03 | 1.6864 | 1.95% |
2016-05-27 | 1.6541 | -0.14% |
2016-05-20 | 1.6565 | 0.59% |
2016-05-13 | 1.6468 | -2.72% |
2016-05-06 | 1.6929 | -1.25% |
2016-04-29 | 1.7144 | 1.32% |
2016-04-22 | 1.6921 | -1.99% |
2016-04-15 | 1.7264 | 1.61% |
2016-04-08 | 1.6990 | 7.19% |
2016-04-01 | 1.5850 | -3.78% |
2016-03-25 | 1.6472 | -0.33% |
2016-03-18 | 1.6526 | 2.65% |
2016-03-11 | 1.6099 | 3.53% |
2016-03-04 | 1.5550 | -4.35% |
2016-02-26 | 1.6257 | -7.40% |
2016-02-19 | 1.7556 | 2.16% |
2016-02-05 | 1.7185 | 3.08% |
2016-01-29 | 1.6671 | -7.55% |
2016-01-22 | 1.8032 | 4.15% |
2016-01-15 | 1.7314 | -16.28% |
2016-01-08 | 2.0681 | -28.26% |
2015-12-31 | 2.8826 | -12.41% |
2015-12-25 | 3.2909 | 0.76% |
2015-12-18 | 3.2662 | 4.81% |
2015-12-11 | 3.1163 | 20.40% |
2015-12-04 | 2.5883 | 12.95% |
2015-11-30 | 2.2915 | 4.84% |
2015-11-27 | 2.1857 | 7.64% |
2015-11-20 | 2.0305 | 5.57% |
2015-11-13 | 1.9233 | 7.97% |
2015-11-06 | 1.7813 | -2.51% |
2015-10-30 | 1.8272 | -1.13% |
2015-10-23 | 1.8481 | 0.25% |
2015-10-16 | 1.8435 | 6.22% |
2015-10-09 | 1.7355 | 3.71% |
2015-09-30 | 1.6734 | -0.33% |
2015-09-25 | 1.6790 | 0.09% |
2015-09-18 | 1.6775 | -1.30% |
2015-09-11 | 1.6996 | 1.21% |
2015-09-02 | 1.6793 | 0.04% |
2015-08-31 | 1.6786 | -0.50% |
2015-08-28 | 1.6871 | -9.20% |
2015-08-21 | 1.8581 | -6.64% |
2015-08-14 | 1.9902 | 2.71% |
2015-08-07 | 1.9376 | 0.69% |
2015-07-31 | 1.9243 | -4.79% |
2015-07-24 | 2.0211 | 0.42% |
2015-07-17 | 2.0126 | 3.27% |
2015-07-10 | 1.9488 | -1.34% |
2015-07-03 | 1.9753 | -10.30% |
2015-06-26 | 2.2020 | -9.43% |
2015-06-19 | 2.4314 | -4.14% |
2015-06-12 | 2.5365 | 7.64% |
2015-06-05 | 2.3564 | 5.27% |
2015-05-29 | 2.2384 | -2.25% |
2015-05-22 | 2.2899 | 6.95% |
2015-05-15 | 2.1410 | 4.16% |
2015-05-08 | 2.0555 | 1.95% |
2015-04-30 | 2.0161 | -5.67% |
2015-04-24 | 2.1372 | 2.31% |
2015-04-17 | 2.0889 | 1.77% |
2015-04-10 | 2.0526 | 6.19% |
2015-04-03 | 1.9329 | 7.63% |
2015-03-27 | 1.7958 | 4.24% |
2015-03-20 | 1.7227 | 3.68% |
2015-03-13 | 1.6615 | 2.97% |
2015-03-06 | 1.6135 | 2.55% |
2015-02-27 | 1.5734 | 2.47% |
2015-02-13 | 1.5354 | 2.14% |
2015-02-06 | 1.5032 | -2.00% |
2015-01-30 | 1.5338 | 2.21% |
2015-01-23 | 1.5006 | 2.72% |
2015-01-16 | 1.4608 | -0.56% |
2015-01-09 | 1.4691 | -0.10% |
2014-12-31 | 1.4706 | -2.32% |
2014-12-26 | 1.5056 | -1.39% |
2014-12-19 | 1.5268 | -1.02% |
2014-12-12 | 1.5426 | -2.71% |
2014-12-05 | 1.5855 | -3.72% |
2014-11-28 | 1.6467 | 1.87% |
2014-11-21 | 1.6164 | 1.32% |
2014-11-14 | 1.5953 | -1.35% |
2014-11-07 | 1.6172 | 0.80% |
2014-10-31 | 1.6044 | 4.94% |
2014-10-24 | 1.5289 | -3.33% |
2014-10-17 | 1.5816 | -0.49% |
2014-10-10 | 1.5894 | 0.54% |
2014-09-26 | 1.5808 | -1.53% |
2014-09-19 | 1.6054 | -2.01% |
2014-09-12 | 1.6384 | 4.20% |
2014-09-05 | 1.5724 | 11.14% |
2014-08-29 | 1.4148 | -3.52% |
2014-08-22 | 1.4664 | 0.59% |
2014-08-15 | 1.4578 | 4.65% |
2014-08-08 | 1.3930 | 1.38% |
2014-08-01 | 1.3741 | 4.41% |
2014-07-25 | 1.3161 | -1.83% |
2014-07-18 | 1.3407 | -6.41% |
2014-07-11 | 1.4326 | 0.15% |
2014-07-04 | 1.4305 | -0.20% |
2014-06-27 | 1.4334 | -0.87% |
2014-06-20 | 1.4460 | 6.43% |
2014-06-13 | 1.3586 | 2.82% |
2014-06-06 | 1.3214 | 4.15% |
2014-05-30 | 1.2687 | 1.29% |
2014-05-23 | 1.2526 | 5.70% |
2014-05-16 | 1.1850 | -3.72% |
2014-05-09 | 1.2308 | -8.53% |
2014-04-25 | 1.3456 | -0.75% |
2014-04-18 | 1.3558 | -2.57% |
2014-04-11 | 1.3916 | 12.66% |
2014-04-04 | 1.2352 | 8.75% |
2014-03-28 | 1.1358 | 13.32% |
2014-03-21 | 1.0023 | -6.92% |
2014-03-14 | 1.0768 | 4.89% |
2014-03-07 | 1.0266 | 10.14% |
2014-02-28 | 0.9321 | -5.72% |
2014-02-21 | 0.9886 | 7.88% |
2014-02-14 | 0.9164 | -2.67% |
2014-02-07 | 0.9415 | 2.97% |
2014-01-30 | 0.9143 | -5.36% |
2014-01-24 | 0.9661 | 5.23% |
2014-01-17 | 0.9181 | 17.02% |
2014-01-10 | 0.7846 | -7.07% |
2014-01-03 | 0.8443 | 4.51% |
2013-12-31 | 0.8079 | -0.21% |
2013-12-27 | 0.8096 | 9.07% |
2013-12-20 | 0.7423 | 1.14% |
2013-12-13 | 0.7339 | -0.90% |
2013-12-06 | 0.7406 | -12.37% |
2013-11-29 | 0.8451 | 2.57% |
2013-11-22 | 0.8239 | -8.15% |
2013-11-15 | 0.8970 | 7.26% |
2013-11-08 | 0.8363 | -3.94% |
2013-11-01 | 0.8706 | -6.12% |
2013-10-25 | 0.9274 | -3.43% |
2013-10-18 | 0.9603 | -0.55% |
2013-10-11 | 0.9656 | 4.00% |
2013-09-27 | 0.9285 | -5.64% |
2013-09-13 | 0.9840 | -1.60% |
2013-09-05 | 1.000000 | 0% |
基金投顾
易向军:广州穗富投资管理有限公司董事长兼投资总监。14年证券投资经验,经常活跃于各大证券交易机构,2006年与深圳红岭私募机构合作成功捕捉到国金证券,中信证券,辽宁成大等超级券商行情,名噪于业界。稳健的操盘理念,在市场行情出现极端情况下,控制风险能力强。所参与管理的产品全部获得正收益,且粤财信托穗富1号基金荣获首季度冠军。
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 | 沈良宏观 | 七禾调研 | 价值投资君 | 七禾网APP安卓&鸿蒙 | 七禾网APP苹果 | 七禾网投顾平台 | 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]