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:上海合順股權投資基金管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
---|---|---|---|---|---|
年化收益率 | -- | 25.94% | 35.99% | 63.77% | 150.90% |
最大回撤 | -- | 45.97% | 45.97% | 31.29% | 45.97% |
收益風險比 | -- | 0.56:1 | 0.78:1 | 2.04:1 | -- |
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 |
---|---|---|
2016-06-17 | 6.4532 | 8.87% |
2016-06-08 | 5.9272 | -8.52% |
2016-06-03 | 6.4794 | -11.50% |
2016-05-27 | 7.3216 | 13.01% |
2016-05-20 | 6.4789 | 7.68% |
2016-05-13 | 6.0167 | -2.82% |
2016-05-06 | 6.1912 | -24.22% |
2016-04-29 | 8.1695 | -2.29% |
2016-04-22 | 8.3611 | 44.54% |
2016-04-15 | 5.7845 | 3.26% |
2016-04-08 | 5.6018 | -1.30% |
2016-04-01 | 5.6754 | 4.76% |
2016-03-25 | 5.4175 | -4.72% |
2016-03-18 | 5.6857 | 10.57% |
2016-03-11 | 5.1422 | 11.00% |
2016-03-04 | 4.6327 | 16.73% |
2016-02-26 | 3.9686 | 10.03% |
2016-02-19 | 3.6069 | 8.00% |
2016-02-05 | 3.3396 | 8.24% |
2016-01-29 | 3.0853 | -5.42% |
2016-01-22 | 3.2621 | -2.62% |
2016-01-15 | 3.3497 | -11.64% |
2016-01-08 | 3.7911 | -15.58% |
2015-12-31 | 4.4905 | 10.54% |
2015-12-25 | 4.0623 | 5.85% |
2015-12-18 | 3.8377 | -4.80% |
2015-12-11 | 4.0314 | 8.74% |
2015-12-04 | 3.7074 | 5.72% |
2015-11-27 | 3.5068 | -8.17% |
2015-11-20 | 3.8190 | 27.19% |
2015-11-13 | 3.0027 | 12.82% |
2015-11-06 | 2.6614 | 6.99% |
2015-10-30 | 2.4876 | 4.40% |
2015-10-23 | 2.3827 | -6.85% |
2015-10-16 | 2.5578 | 5.40% |
2015-10-09 | 2.4267 | -11.96% |
2015-09-30 | 2.7563 | 14.65% |
2015-09-25 | 2.4041 | -0.50% |
2015-09-18 | 2.4162 | -0.60% |
2015-09-11 | 2.4309 | -6.95% |
2015-09-02 | 2.6126 | -4.94% |
2015-08-28 | 2.7485 | 1.19% |
2015-08-21 | 2.7163 | 4.07% |
2015-08-14 | 2.6101 | -16.57% |
2015-08-07 | 3.1285 | 4.39% |
2015-07-31 | 2.9969 | 0.08% |
2015-07-24 | 2.9945 | -1.56% |
2015-07-17 | 3.0420 | 5.46% |
2015-07-10 | 2.8844 | 14.84% |
2015-07-03 | 2.5116 | 4.04% |
2015-06-26 | 2.4140 | -5.88% |
2015-06-19 | 2.5649 | 10.24% |
2015-06-12 | 2.3267 | -10.12% |
2015-06-05 | 2.5888 | -9.86% |
2015-05-29 | 2.8719 | -2.30% |
2015-05-22 | 2.9394 | -4.72% |
2015-05-15 | 3.0849 | -1.26% |
2015-05-08 | 3.1242 | -7.47% |
2015-04-30 | 3.3766 | 4.60% |
2015-04-24 | 3.2280 | 6.12% |
2015-04-17 | 3.0418 | 3.05% |
2015-04-10 | 2.9518 | 4.13% |
2015-04-03 | 2.8348 | 8.65% |
2015-03-27 | 2.6091 | -8.40% |
2015-03-20 | 2.8483 | -1.00% |
2015-03-13 | 2.8772 | 1.62% |
2015-03-06 | 2.8314 | -0.71% |
2015-02-27 | 2.8517 | 15.20% |
2015-02-13 | 2.4754 | 7.19% |
2015-02-06 | 2.3093 | -5.57% |
2015-01-30 | 2.4456 | 1.85% |
2015-01-23 | 2.4011 | 13.16% |
2015-01-16 | 2.1218 | -8.81% |
2015-01-09 | 2.3267 | -0.75% |
2014-12-31 | 2.3442 | -15.38% |
2014-12-26 | 2.7702 | -3.55% |
2014-12-19 | 2.8722 | -3.00% |
2014-12-12 | 2.9610 | 6.48% |
2014-12-05 | 2.7807 | -3.62% |
2014-11-28 | 2.8851 | -9.43% |
2014-11-21 | 3.1854 | -4.42% |
2014-11-14 | 3.3328 | -8.66% |
2014-11-07 | 3.6486 | -7.09% |
2014-10-31 | 3.9269 | 6.00% |
2014-10-24 | 3.7047 | 0.12% |
2014-10-17 | 3.7003 | -1.38% |
2014-10-10 | 3.7520 | 7.43% |
2014-09-30 | 3.4926 | 3.61% |
2014-09-26 | 3.3710 | 19.54% |
2014-09-19 | 2.8199 | -2.05% |
2014-09-12 | 2.8789 | 16.42% |
2014-09-05 | 2.4728 | 8.05% |
2014-08-29 | 2.2886 | 5.73% |
2014-08-22 | 2.1645 | 3.33% |
2014-08-15 | 2.0947 | 16.51% |
2014-08-08 | 1.7979 | 1.39% |
2014-08-01 | 1.7733 | -7.41% |
2014-07-25 | 1.9153 | -0.30% |
2014-07-18 | 1.9210 | 1.94% |
2014-07-11 | 1.8844 | 5.11% |
2014-07-04 | 1.7928 | -2.49% |
2014-06-27 | 1.8386 | 4.50% |
2014-06-20 | 1.7595 | -2.34% |
2014-06-13 | 1.8016 | 12.40% |
2014-06-06 | 1.6028 | 1.57% |
2014-05-30 | 1.5781 | -9.16% |
2014-05-23 | 1.7372 | 2.93% |
2014-05-16 | 1.6877 | -3.47% |
2014-05-09 | 1.7483 | 2.19% |
2014-04-30 | 1.7108 | 11.52% |
2014-04-25 | 1.5341 | -1.27% |
2014-04-18 | 1.5539 | -1.30% |
2014-04-11 | 1.5744 | -2.66% |
2014-04-04 | 1.6174 | 6.56% |
2014-03-28 | 1.5178 | -15.49% |
2014-03-21 | 1.7959 | -16.27% |
2014-03-14 | 2.1449 | -0.73% |
2014-03-07 | 2.1607 | 9.66% |
2014-02-28 | 1.9703 | 5.96% |
2014-02-21 | 1.8595 | 0.19% |
2014-02-14 | 1.8559 | -3.54% |
2014-02-07 | 1.9241 | -3.26% |
2014-01-30 | 1.9889 | 0.34% |
2014-01-24 | 1.9822 | -6.86% |
2014-01-17 | 2.1282 | -3.05% |
2014-01-10 | 2.1952 | 10.26% |
2014-01-03 | 1.9909 | 10.40% |
2013-12-27 | 1.8034 | 2.60% |
2013-12-20 | 1.7577 | 4.44% |
2013-12-13 | 1.6829 | 1.18% |
2013-12-06 | 1.6632 | 2.75% |
2013-11-29 | 1.6187 | -1.62% |
2013-11-22 | 1.6453 | -2.96% |
2013-11-15 | 1.6954 | -3.64% |
2013-11-08 | 1.7594 | -3.15% |
2013-11-01 | 1.8166 | 4.14% |
2013-10-25 | 1.7443 | -0.64% |
2013-10-18 | 1.7555 | -1.93% |
2013-10-11 | 1.7901 | 3.05% |
2013-09-30 | 1.7372 | 2.93% |
2013-09-27 | 1.6877 | -0.12% |
2013-09-18 | 1.6898 | 9.48% |
2013-09-13 | 1.5435 | 0.02% |
2013-09-06 | 1.5432 | 4.01% |
2013-08-30 | 1.4837 | -10.49% |
2013-08-23 | 1.6575 | 2.58% |
2013-08-16 | 1.6158 | 17.98% |
2013-08-09 | 1.3695 | 2.70% |
2013-08-02 | 1.3335 | -2.88% |
2013-07-26 | 1.3731 | -1.52% |
2013-07-19 | 1.3943 | 9.43% |
2013-07-12 | 1.2742 | 4.75% |
2013-07-05 | 1.2164 | -6.90% |
2013-06-28 | 1.3066 | 0.11% |
2013-06-21 | 1.3052 | -8.57% |
2013-06-14 | 1.4276 | -0.06% |
2013-06-07 | 1.4284 | 4.05% |
2013-05-31 | 1.3728 | 1.37% |
2013-05-24 | 1.3543 | -2.51% |
2013-05-17 | 1.3892 | -2.01% |
2013-05-10 | 1.4177 | -7.55% |
2013-05-03 | 1.5334 | -5.40% |
2013-04-26 | 1.6210 | -7.31% |
2013-04-19 | 1.7488 | 7.27% |
2013-04-12 | 1.6303 | -10.51% |
2013-04-03 | 1.8217 | 1.74% |
2013-03-29 | 1.7905 | 6.99% |
2013-03-22 | 1.6735 | -4.70% |
2013-03-15 | 1.7560 | 9.32% |
2013-03-08 | 1.6063 | 12.51% |
2013-03-01 | 1.4277 | -5.23% |
2013-02-22 | 1.5065 | 1.92% |
2013-02-18 | 1.4781 | -6.40% |
2013-02-08 | 1.5792 | 15.98% |
2013-02-01 | 1.3616 | 6.34% |
2013-01-25 | 1.2804 | -0.09% |
2013-01-18 | 1.2815 | -1.48% |
2013-01-11 | 1.3007 | -1.12% |
2013-01-04 | 1.3154 | 15.28% |
2012-12-28 | 1.1410 | 12.47% |
2012-12-21 | 1.0145 | 5.29% |
2012-12-14 | 0.9635 | 9.94% |
2012-12-07 | 0.8764 | 5.13% |
2012-11-30 | 0.8336 | 2.86% |
2012-11-23 | 0.8104 | -5.51% |
2012-11-16 | 0.8577 | -9.71% |
2012-11-09 | 0.9499 | -5.01% |
2012-11-06 | 1.000000 | 0% |
基金投顧
周偉:合順投資總經理。浙江平湖人,現居上海,1993年進入中國股票市場,1998年開始從事個人期貨交易,幾經起伏,也曾爆過倉,后轉向程序化交易,取得巨大成功。過去9年間,除了2011年外,其余年份其管理賬戶的收益率都在100%以上。2008年9月到2013年2月,從30萬元到3000萬。
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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