備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
（ 凈值數據來源：廣東宏錫基金管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 9.74% | 0.68% | 4.47% | -1.39% | 24.20% |
| 最大回撤 | 15.75% | 15.75% | 9.84% | 8.79% | 15.75% |
| 收益風險比 | 0.62:1 | 0.04:1 | 0.45:1 | -0.16:1 | -- |
| 產品簡稱 | 投資經理 | 投資策略 | 策略類型 | 成立日期 | 累計凈值 | 近一年 | 在線登記 | |
|---|---|---|---|---|---|---|---|---|
| 暫無其他基金產品！ | ||||||||
歷史凈值
產品狀態：運行中| 凈值日期 | 累計凈值 | 每周盈虧 |
|---|---|---|
| 2024-05-10 | 2.2458 | -0.72% |
| 2024-04-30 | 2.2622 | -0.10% |
| 2024-04-26 | 2.2644 | -0.70% |
| 2024-04-19 | 2.2803 | 0.22% |
| 2024-04-12 | 2.2752 | 0.57% |
| 2024-04-03 | 2.2623 | 0.64% |
| 2024-03-29 | 2.2480 | 1.03% |
| 2024-03-22 | 2.2251 | -1.11% |
| 2024-03-15 | 2.2501 | 5.08% |
| 2024-03-08 | 2.1414 | 1.56% |
| 2024-03-01 | 2.1085 | -0.76% |
| 2024-02-23 | 2.1247 | -1.42% |
| 2024-02-08 | 2.1554 | -0.31% |
| 2024-02-02 | 2.1621 | -0.93% |
| 2024-01-26 | 2.1824 | -0.20% |
| 2024-01-19 | 2.1868 | -1.20% |
| 2024-01-12 | 2.2133 | -0.86% |
| 2024-01-05 | 2.2326 | -0.38% |
| 2023-12-29 | 2.2412 | -1.53% |
| 2023-12-22 | 2.2761 | 0.13% |
| 2023-12-15 | 2.2731 | -1.67% |
| 2023-12-08 | 2.3118 | 0.78% |
| 2023-12-01 | 2.2939 | 0.91% |
| 2023-11-24 | 2.2733 | -0.01% |
| 2023-11-17 | 2.2736 | 0.05% |
| 2023-11-10 | 2.2724 | 1.90% |
| 2023-11-03 | 2.2301 | 0.08% |
| 2023-10-27 | 2.2284 | -1.04% |
| 2023-10-20 | 2.2518 | 0.18% |
| 2023-10-13 | 2.2478 | -0.38% |
| 2023-09-28 | 2.2563 | -0.07% |
| 2023-09-22 | 2.2579 | -1.03% |
| 2023-09-15 | 2.2815 | 0.77% |
| 2023-09-08 | 2.2641 | 0.05% |
| 2023-09-01 | 2.2630 | 0.64% |
| 2023-08-25 | 2.2485 | 1.03% |
| 2023-08-18 | 2.2256 | -0.07% |
| 2023-08-11 | 2.2271 | -0.12% |
| 2023-08-04 | 2.2298 | -0.30% |
| 2023-07-28 | 2.2364 | 0.96% |
| 2023-07-21 | 2.2151 | -1.22% |
| 2023-07-14 | 2.2425 | 2.36% |
| 2023-07-07 | 2.1908 | 0.07% |
| 2023-06-30 | 2.1892 | -0.67% |
| 2023-06-21 | 2.2039 | -0.65% |
| 2023-06-16 | 2.2183 | -0.24% |
| 2023-06-09 | 2.2236 | -0.38% |
| 2023-06-02 | 2.2320 | -1.69% |
| 2023-05-26 | 2.2704 | 1.24% |
| 2023-05-19 | 2.2426 | -0.43% |
| 2023-05-12 | 2.2523 | -1.09% |
| 2023-05-05 | 2.2772 | 2.69% |
| 2023-04-28 | 2.2175 | 2.60% |
| 2023-04-21 | 2.1614 | 0.26% |
| 2023-04-14 | 2.1557 | 0.57% |
| 2023-04-07 | 2.1434 | 1.29% |
| 2023-03-31 | 2.1161 | -1.83% |
| 2023-03-24 | 2.1556 | 1.15% |
| 2023-03-17 | 2.1311 | 2.95% |
| 2023-03-10 | 2.0700 | -0.32% |
| 2023-03-03 | 2.0766 | -0.52% |
| 2023-02-24 | 2.0875 | -0.91% |
| 2023-02-17 | 2.1066 | -0.09% |
| 2023-02-10 | 2.1086 | -2.38% |
| 2023-02-03 | 2.1601 | -3.09% |
| 2023-01-20 | 2.2289 | 1.88% |
| 2023-01-13 | 2.1878 | 1.02% |
| 2023-01-06 | 2.1658 | -1.59% |
| 2022-12-30 | 2.2008 | -0.29% |
| 2022-12-23 | 2.2072 | -2.65% |
| 2022-12-16 | 2.2673 | 0.75% |
| 2022-12-09 | 2.2505 | 4.45% |
| 2022-12-02 | 2.1547 | -0.02% |
| 2022-11-25 | 2.1552 | -0.83% |
| 2022-11-18 | 2.1733 | 0.08% |
| 2022-11-11 | 2.1716 | -0.13% |
| 2022-11-04 | 2.1745 | -0.21% |
| 2022-10-28 | 2.1790 | 4.63% |
| 2022-10-21 | 2.0826 | 0.36% |
| 2022-10-14 | 2.0751 | -2.81% |
| 2022-09-30 | 2.1350 | 0.12% |
| 2022-09-23 | 2.1324 | -1.06% |
| 2022-09-16 | 2.1552 | -0.52% |
| 2022-09-09 | 2.1664 | -1.70% |
| 2022-09-02 | 2.2038 | 0.16% |
| 2022-08-26 | 2.2002 | -1.68% |
| 2022-08-19 | 2.2377 | 0.00% |
| 2022-08-12 | 2.2377 | -0.32% |
| 2022-08-05 | 2.2449 | -0.20% |
| 2022-07-29 | 2.2495 | -1.02% |
| 2022-07-22 | 2.2727 | -1.01% |
| 2022-07-15 | 2.2959 | 3.25% |
| 2022-07-08 | 2.2237 | 1.35% |
| 2022-07-01 | 2.1941 | -0.07% |
| 2022-06-24 | 2.1957 | 8.85% |
| 2022-06-17 | 2.0172 | -1.11% |
| 2022-06-10 | 2.0399 | 1.06% |
| 2022-06-02 | 2.0185 | -0.58% |
| 2022-05-27 | 2.0303 | 0.42% |
| 2022-05-20 | 2.0219 | -1.68% |
| 2022-05-13 | 2.0565 | 0.57% |
| 2022-05-06 | 2.0448 | -0.20% |
| 2022-04-29 | 2.0490 | 0.15% |
| 2022-04-22 | 2.0460 | -0.48% |
| 2022-04-15 | 2.0558 | -0.03% |
| 2022-04-08 | 2.0564 | -0.25% |
| 2022-04-01 | 2.0615 | -0.21% |
| 2022-03-25 | 2.0658 | 0.03% |
| 2022-03-18 | 2.0652 | -0.91% |
| 2022-03-11 | 2.0841 | 0.78% |
| 2022-03-04 | 2.0679 | 1.30% |
| 2022-02-25 | 2.0413 | 0.35% |
| 2022-02-18 | 2.0341 | -0.93% |
| 2022-02-11 | 2.0531 | 1.16% |
| 2022-01-28 | 2.0296 | 2.08% |
| 2022-01-21 | 1.9883 | 1.69% |
| 2022-01-14 | 1.9552 | 2.27% |
| 2022-01-07 | 1.9118 | 0.30% |
| 2021-12-31 | 1.9060 | -0.39% |
| 2021-12-24 | 1.9134 | -0.31% |
| 2021-12-17 | 1.9193 | -0.74% |
| 2021-12-10 | 1.9337 | -0.30% |
| 2021-12-03 | 1.9396 | 0.66% |
| 2021-11-30 | 1.9268 | 0.58% |
| 2021-11-26 | 1.9156 | -0.70% |
| 2021-11-19 | 1.9291 | -0.72% |
| 2021-11-12 | 1.9431 | -0.88% |
| 2021-11-05 | 1.9604 | 0.49% |
| 2021-10-29 | 1.9508 | -1.02% |
| 2021-10-22 | 1.9710 | -1.07% |
| 2021-10-15 | 1.9924 | -0.36% |
| 2021-10-08 | 1.9995 | 1.21% |
| 2021-09-30 | 1.9755 | 2.26% |
| 2021-09-24 | 1.9319 | 0.85% |
| 2021-09-17 | 1.9157 | 0.02% |
| 2021-09-10 | 1.9154 | 3.11% |
| 2021-09-03 | 1.8577 | -0.63% |
| 2021-08-27 | 1.8694 | -1.79% |
| 2021-08-20 | 1.9034 | 0.54% |
| 2021-08-13 | 1.8931 | -0.76% |
| 2021-08-06 | 1.9076 | -4.34% |
| 2021-07-30 | 1.9942 | 3.12% |
| 2021-07-23 | 1.9339 | -1.96% |
| 2021-07-16 | 1.9725 | 2.11% |
| 2021-07-09 | 1.9317 | -1.61% |
| 2021-07-02 | 1.9633 | -0.12% |
| 2021-06-30 | 1.9657 | -1.49% |
| 2021-06-25 | 1.9954 | -0.55% |
| 2021-06-18 | 2.0065 | -1.05% |
| 2021-06-11 | 2.0278 | -1.70% |
| 2021-06-04 | 2.0628 | -2.03% |
| 2021-05-28 | 2.1056 | -2.31% |
| 2021-05-21 | 2.1554 | -2.24% |
| 2021-05-14 | 2.2049 | 0.23% |
| 2021-05-07 | 2.1999 | 8.35% |
| 2021-04-30 | 2.0304 | 0.81% |
| 2021-04-23 | 2.0140 | 1.36% |
| 2021-04-16 | 1.9869 | -0.29% |
| 2021-04-09 | 1.9926 | -2.50% |
| 2021-04-02 | 2.0436 | -1.16% |
| 2021-03-26 | 2.0676 | -0.80% |
| 2021-03-19 | 2.0843 | -1.64% |
| 2021-03-12 | 2.1190 | 1.01% |
| 2021-03-05 | 2.0979 | -1.81% |
| 2021-02-26 | 2.1365 | 7.89% |
| 2021-02-19 | 1.9802 | 2.93% |
| 2021-02-10 | 1.9239 | 1.97% |
| 2021-02-05 | 1.8867 | 0.31% |
| 2021-01-29 | 1.8809 | -0.58% |
| 2021-01-22 | 1.8919 | -2.31% |
| 2021-01-15 | 1.9367 | -1.33% |
| 2021-01-08 | 1.9628 | 4.28% |
| 2020-12-31 | 1.8822 | 0.86% |
| 2020-12-25 | 1.8662 | -1.11% |
| 2020-12-18 | 1.8872 | -0.05% |
| 2020-12-11 | 1.8881 | 7.76% |
| 2020-12-04 | 1.7522 | 2.58% |
| 2020-11-27 | 1.7082 | 1.12% |
| 2020-11-20 | 1.6892 | 3.02% |
| 2020-11-13 | 1.6397 | -2.32% |
| 2020-11-06 | 1.6787 | 2.45% |
| 2020-10-30 | 1.6385 | 0.64% |
| 2020-10-23 | 1.6280 | 0.65% |
| 2020-10-16 | 1.6175 | 0.97% |
| 2020-10-09 | 1.6019 | -2.44% |
| 2020-09-30 | 1.6420 | -1.66% |
| 2020-09-25 | 1.6698 | 4.29% |
| 2020-09-18 | 1.6011 | -0.73% |
| 2020-09-11 | 1.6128 | -0.30% |
| 2020-09-04 | 1.6177 | -0.60% |
| 2020-08-28 | 1.6274 | -0.58% |
| 2020-08-21 | 1.6369 | -2.32% |
| 2020-08-14 | 1.6757 | -5.94% |
| 2020-08-07 | 1.7815 | 8.90% |
| 2020-07-31 | 1.6359 | -2.14% |
| 2020-07-24 | 1.6716 | -0.11% |
| 2020-07-17 | 1.6735 | 1.95% |
| 2020-07-10 | 1.6415 | 4.99% |
| 2020-07-03 | 1.5635 | 2.86% |
| 2020-06-24 | 1.5200 | -0.13% |
| 2020-06-19 | 1.5220 | -0.03% |
| 2020-06-12 | 1.5225 | 0.55% |
| 2020-06-05 | 1.5142 | 2.95% |
| 2020-05-29 | 1.4708 | 0.20% |
| 2020-05-22 | 1.4679 | 7.43% |
| 2020-05-15 | 1.3664 | -0.25% |
| 2020-05-08 | 1.3698 | 0.96% |
| 2020-04-30 | 1.3568 | -0.79% |
| 2020-04-24 | 1.3676 | -2.87% |
| 2020-04-17 | 1.4080 | 0.09% |
| 2020-04-10 | 1.4068 | -2.25% |
| 2020-04-03 | 1.4392 | 0.73% |
| 2020-03-27 | 1.4288 | 1.68% |
| 2020-03-20 | 1.4052 | 5.77% |
| 2020-03-13 | 1.3286 | 10.39% |
| 2020-03-06 | 1.2035 | -3.12% |
| 2020-02-28 | 1.2423 | -0.24% |
| 2020-02-21 | 1.2453 | -0.89% |
| 2020-02-14 | 1.2565 | -1.64% |
| 2020-02-07 | 1.2775 | 5.03% |
| 2020-01-31 | 1.2163 | -0.02% |
| 2020-01-23 | 1.2166 | -1.89% |
| 2020-01-17 | 1.2400 | -2.24% |
| 2020-01-10 | 1.2684 | 1.17% |
| 2020-01-03 | 1.2537 | 0.44% |
| 2019-12-27 | 1.2482 | 0.10% |
| 2019-12-20 | 1.2469 | -1.42% |
| 2019-12-13 | 1.2649 | 3.67% |
| 2019-12-06 | 1.2201 | 2.43% |
| 2019-11-29 | 1.1911 | 0.15% |
| 2019-11-22 | 1.1893 | 2.95% |
| 2019-11-15 | 1.1552 | 2.28% |
| 2019-11-08 | 1.1295 | 0.09% |
| 2019-11-01 | 1.1285 | 2.14% |
| 2019-10-25 | 1.1049 | -1.54% |
| 2019-10-18 | 1.1222 | 6.73% |
| 2019-10-11 | 1.0514 | -2.01% |
| 2019-09-27 | 1.0730 | -0.28% |
| 2019-09-20 | 1.0760 | -5.69% |
| 2019-09-12 | 1.1409 | 0.31% |
| 2019-09-06 | 1.1374 | -0.87% |
| 2019-08-30 | 1.1474 | 4.40% |
| 2019-08-23 | 1.0990 | -1.25% |
| 2019-08-16 | 1.1129 | -4.09% |
| 2019-08-09 | 1.1604 | 12.87% |
| 2019-08-02 | 1.0281 | -2.05% |
| 2019-07-26 | 1.0496 | -2.95% |
| 2019-07-19 | 1.0815 | 5.44% |
| 2019-07-12 | 1.0257 | 1.91% |
| 2019-07-05 | 1.0065 | -1.22% |
| 2019-06-28 | 1.0189 | 5.19% |
| 2019-06-21 | 0.9686 | 0.06% |
| 2019-06-14 | 0.9680 | -4.84% |
| 2019-06-06 | 1.0172 | 0.01% |
| 2019-05-31 | 1.0171 | 2.27% |
| 2019-05-24 | 0.9945 | 4.76% |
| 2019-05-17 | 0.9493 | 2.47% |
| 2019-05-10 | 0.9264 | -1.25% |
| 2019-04-30 | 0.9381 | -1.59% |
| 2019-04-26 | 0.9533 | -0.08% |
| 2019-04-19 | 0.9541 | -2.50% |
| 2019-04-12 | 0.9786 | -2.24% |
| 2019-04-04 | 1.0010 | 0.11% |
| 2019-03-29 | 0.9999 | -0.01% |
| 2019-03-22 | 1.0000 | 0.00% |
| 2019-03-19 | 1.000000 | 0% |
基金投顧
中山大學工商管理碩士，金融專業方向，已獲得期貨從業考試合格證和證券從業考試合格證。 廣東宏錫基金管理有限公司總經理與投資總監，主要負責基金公司的交易策略研究和風險管理研究。擁有10年以上的期貨、股票、期權和外匯的實戰交易經驗，并保持年均30%以上的盈利率。對國內外股指期貨和商品期貨非常了解，具有豐富的期貨交易經驗，在趨勢跟蹤策略與量化投資策略的研究上具有極深的造詣。能熟悉運用計算機對歷史交易數據進行分析統計與策略模型構建，并對交易策略進行測試論證，對量化風險控制也有獨到研究。
相關資訊
聲明：
七禾網基金排行各產品的凈值數據和相關信息來源于托管方，管理人或投資者等。
1、金融類資產不低于300萬元或者最近三年個人年均收入不低于50萬元人民幣；
2、此次購買產品的資金來源合法合規，為本人自有資金，不存在集資購買的情況。
本處所指金融資產為銀行存款、股票、債券、基金份額、資產管理計劃、銀行理財產品、信托計劃、保險產品、期貨權益等。
1、凈資產不低于1000萬元人民幣；
2、此次購買產品的資金來源合法合規，為本機構自有資金，不存在集資購買的情況。
1、社會保障基金、企業年金等養老基金，慈善基金等社會公益基金；
2、依法設立并在基金業協會備案的投資計劃；
3、投資于所管理私募基金的私募基金管理人及其從業人員。
咨詢熱線：13732204374（微信同號） 18657157586（微信同號）
根據《私募投資基金監督管理暫行辦法》第四章第十四條規定："私募基金管理人、私募基金銷售機構不得向合格投資者之外的單位和個人募集資金，不得通過報刊、電臺、電視、互聯網等公眾傳播媒體或者講座、報告會、分析會和布告、傳單、手機短信、微信、博客和電子郵件等方式，向不特定對象宣傳推介。"
閣下如滿足《私募投資基金監督管理暫行辦法》第三章第十二條和第十三條關于"合格投資者"標準之規定，并有意進行私募投資基金投資，方可獲得私募投資基金產品宣傳推介服務。
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