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
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：北京东方引擎投资管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
|---|---|---|---|---|---|
| 年化收益率 | 5.64% | 2.45% | 2.24% | -4.29% | 18.29% |
| 最大回撤 | 14.75% | 14.75% | 13.43% | 13.43% | 14.75% |
| 收益风险比 | 0.38:1 | 0.17:1 | 0.17:1 | -0.32:1 | -- |
| 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 |
|---|---|---|
| 2024-04-12 | 2.1409 | 2.94% |
| 2024-04-03 | 2.0797 | 1.16% |
| 2024-03-29 | 2.0559 | 0.89% |
| 2024-03-22 | 2.0378 | 1.01% |
| 2024-03-15 | 2.0174 | -0.91% |
| 2024-03-08 | 2.0360 | 1.65% |
| 2024-03-01 | 2.0029 | 0.64% |
| 2024-02-23 | 1.9902 | -0.40% |
| 2024-02-08 | 1.9981 | -0.55% |
| 2024-02-02 | 2.0091 | 1.01% |
| 2024-01-26 | 1.9891 | -4.33% |
| 2024-01-19 | 2.0792 | -0.13% |
| 2024-01-12 | 2.0819 | 0.46% |
| 2024-01-05 | 2.0723 | 0.52% |
| 2023-12-29 | 2.0615 | 0.57% |
| 2023-12-22 | 2.0498 | -0.32% |
| 2023-12-15 | 2.0563 | 0.06% |
| 2023-12-08 | 2.0551 | -0.29% |
| 2023-12-01 | 2.0610 | 0.25% |
| 2023-11-24 | 2.0558 | -0.96% |
| 2023-11-17 | 2.0758 | 0.20% |
| 2023-11-10 | 2.0717 | -1.36% |
| 2023-11-03 | 2.1002 | 2.95% |
| 2023-10-27 | 2.0401 | 0.82% |
| 2023-10-20 | 2.0235 | -0.59% |
| 2023-10-13 | 2.0356 | 0.11% |
| 2023-09-28 | 2.0334 | -1.63% |
| 2023-09-22 | 2.0670 | 0.00% |
| 2023-09-15 | 2.0669 | 0.08% |
| 2023-09-08 | 2.0653 | 0.37% |
| 2023-09-01 | 2.0576 | 0.53% |
| 2023-08-25 | 2.0467 | -1.67% |
| 2023-08-18 | 2.0815 | -1.02% |
| 2023-08-11 | 2.1029 | -0.00% |
| 2023-08-04 | 2.1030 | 0.40% |
| 2023-07-28 | 2.0946 | 1.97% |
| 2023-07-21 | 2.0541 | -8.33% |
| 2023-07-14 | 2.2408 | 0.31% |
| 2023-07-07 | 2.2338 | -0.60% |
| 2023-06-30 | 2.2473 | 2.02% |
| 2023-06-21 | 2.2028 | -1.26% |
| 2023-06-16 | 2.2308 | 0.70% |
| 2023-06-09 | 2.2153 | 1.28% |
| 2023-06-02 | 2.1872 | 0.44% |
| 2023-05-26 | 2.1776 | -2.52% |
| 2023-05-19 | 2.2338 | 0.91% |
| 2023-05-12 | 2.2137 | -2.96% |
| 2023-05-05 | 2.2812 | 0.24% |
| 2023-04-28 | 2.2757 | -0.80% |
| 2023-04-21 | 2.2940 | -0.16% |
| 2023-04-14 | 2.2977 | 2.89% |
| 2023-04-07 | 2.2331 | 0.79% |
| 2023-03-31 | 2.2156 | 0.70% |
| 2023-03-24 | 2.2002 | -1.38% |
| 2023-03-17 | 2.2311 | 0.63% |
| 2023-03-10 | 2.2172 | -2.46% |
| 2023-03-03 | 2.2731 | 2.50% |
| 2023-02-24 | 2.2176 | 0.69% |
| 2023-02-17 | 2.2024 | 0.54% |
| 2023-02-10 | 2.1906 | -1.13% |
| 2023-02-03 | 2.2157 | -2.22% |
| 2023-01-20 | 2.2661 | 0.39% |
| 2023-01-13 | 2.2572 | -0.53% |
| 2023-01-06 | 2.2693 | 0.48% |
| 2022-12-30 | 2.2585 | 0.42% |
| 2022-12-23 | 2.2490 | -2.01% |
| 2022-12-16 | 2.2951 | 0.43% |
| 2022-12-09 | 2.2852 | 3.92% |
| 2022-12-02 | 2.1991 | 2.49% |
| 2022-11-25 | 2.1457 | 1.83% |
| 2022-11-18 | 2.1071 | 0.86% |
| 2022-11-11 | 2.0891 | 2.88% |
| 2022-11-04 | 2.0307 | 0.28% |
| 2022-10-28 | 2.0251 | -1.47% |
| 2022-10-21 | 2.0554 | -1.49% |
| 2022-10-14 | 2.0865 | 0.04% |
| 2022-09-30 | 2.0856 | -2.62% |
| 2022-09-23 | 2.1418 | -1.14% |
| 2022-09-16 | 2.1666 | 0.67% |
| 2022-09-09 | 2.1522 | 1.96% |
| 2022-09-02 | 2.1108 | -1.41% |
| 2022-08-26 | 2.1410 | 0.56% |
| 2022-08-19 | 2.1291 | 0.48% |
| 2022-08-12 | 2.1189 | 0.04% |
| 2022-08-05 | 2.1180 | -0.57% |
| 2022-07-29 | 2.1302 | 1.32% |
| 2022-07-22 | 2.1024 | 0.64% |
| 2022-07-15 | 2.0891 | -0.20% |
| 2022-07-08 | 2.0932 | -0.40% |
| 2022-07-07 | 2.1017 | 0.21% |
| 2022-07-06 | 2.0973 | -0.81% |
| 2022-07-05 | 2.1145 | 0.10% |
| 2022-07-04 | 2.1123 | 0.33% |
| 2022-07-01 | 2.1054 | 0.30% |
| 2022-06-24 | 2.0991 | 1.18% |
| 2022-06-17 | 2.0746 | -0.99% |
| 2022-06-10 | 2.0954 | -0.15% |
| 2022-06-02 | 2.0985 | 1.42% |
| 2022-05-27 | 2.0692 | 0.37% |
| 2022-05-20 | 2.0615 | 0.91% |
| 2022-05-13 | 2.0429 | 0.16% |
| 2022-05-06 | 2.0397 | -1.25% |
| 2022-04-29 | 2.0656 | 1.11% |
| 2022-04-22 | 2.0429 | -0.83% |
| 2022-04-15 | 2.0601 | -0.06% |
| 2022-04-14 | 2.0613 | 0.51% |
| 2022-04-13 | 2.0508 | 0.24% |
| 2022-04-12 | 2.0458 | 0.04% |
| 2022-04-11 | 2.0449 | -0.81% |
| 2022-04-08 | 2.0617 | 0.28% |
| 2022-04-01 | 2.0560 | 0.90% |
| 2022-03-25 | 2.0376 | 0.54% |
| 2022-03-18 | 2.0266 | 0.41% |
| 2022-03-17 | 2.0184 | 2.61% |
| 2022-03-16 | 1.9671 | 1.52% |
| 2022-03-15 | 1.9376 | -3.19% |
| 2022-03-14 | 2.0015 | -1.98% |
| 2022-03-11 | 2.0420 | -0.05% |
| 2022-03-10 | 2.0430 | 0.54% |
| 2022-03-09 | 2.0320 | -0.16% |
| 2022-03-08 | 2.0352 | -1.55% |
| 2022-03-07 | 2.0673 | -1.59% |
| 2022-03-04 | 2.1006 | -0.92% |
| 2022-03-03 | 2.1202 | -0.08% |
| 2022-03-02 | 2.1220 | -0.47% |
| 2022-03-01 | 2.1320 | 0.28% |
| 2022-02-28 | 2.1260 | -0.37% |
| 2022-02-25 | 2.1340 | -0.25% |
| 2022-02-24 | 2.1393 | -1.26% |
| 2022-02-23 | 2.1666 | 0.32% |
| 2022-02-22 | 2.1597 | -0.67% |
| 2022-02-21 | 2.1743 | -0.06% |
| 2022-02-18 | 2.1755 | 0.06% |
| 2022-02-17 | 2.1742 | 0.39% |
| 2022-02-16 | 2.1658 | 0.54% |
| 2022-02-15 | 2.1542 | 0.07% |
| 2022-02-14 | 2.1527 | -0.63% |
| 2022-02-11 | 2.1663 | -0.57% |
| 2022-02-10 | 2.1787 | 0.24% |
| 2022-02-09 | 2.1735 | 0.70% |
| 2022-02-08 | 2.1583 | 0.17% |
| 2022-02-07 | 2.1546 | 1.44% |
| 2022-01-28 | 2.1241 | 0.18% |
| 2022-01-27 | 2.1203 | -0.29% |
| 2022-01-26 | 2.1265 | 0.44% |
| 2022-01-25 | 2.1171 | -1.23% |
| 2022-01-24 | 2.1435 | -0.37% |
| 2022-01-21 | 2.1514 | -0.46% |
| 2022-01-20 | 2.1613 | 0.33% |
| 2022-01-19 | 2.1541 | -0.34% |
| 2022-01-18 | 2.1614 | -0.05% |
| 2022-01-17 | 2.1624 | 0.22% |
| 2022-01-14 | 2.1577 | 0.55% |
| 2022-01-13 | 2.1458 | -0.64% |
| 2022-01-12 | 2.1597 | 0.40% |
| 2022-01-11 | 2.1510 | -0.59% |
| 2022-01-10 | 2.1637 | 0.79% |
| 2022-01-07 | 2.1467 | -0.23% |
| 2022-01-06 | 2.1517 | -0.22% |
| 2022-01-05 | 2.1564 | -0.37% |
| 2022-01-04 | 2.1644 | 0.74% |
| 2021-12-31 | 2.1485 | 0.82% |
| 2021-12-30 | 2.1310 | 0.27% |
| 2021-12-29 | 2.1252 | -0.21% |
| 2021-12-28 | 2.1297 | 0.38% |
| 2021-12-27 | 2.1217 | 0.09% |
| 2021-12-24 | 2.1198 | -0.96% |
| 2021-12-23 | 2.1403 | 1.12% |
| 2021-12-22 | 2.1165 | 0.47% |
| 2021-12-21 | 2.1066 | 0.60% |
| 2021-12-20 | 2.0941 | -0.70% |
| 2021-12-17 | 2.1088 | 0.29% |
| 2021-12-16 | 2.1026 | 0.61% |
| 2021-12-15 | 2.0898 | -0.00% |
| 2021-12-14 | 2.0899 | -0.41% |
| 2021-12-13 | 2.0986 | -0.05% |
| 2021-12-10 | 2.0997 | -0.46% |
| 2021-12-09 | 2.1095 | 0.51% |
| 2021-12-08 | 2.0987 | 0.38% |
| 2021-12-07 | 2.0908 | 0.07% |
| 2021-12-06 | 2.0894 | -0.52% |
| 2021-12-03 | 2.1003 | 0.74% |
| 2021-12-02 | 2.0849 | -0.11% |
| 2021-12-01 | 2.0871 | 0.23% |
| 2021-11-30 | 2.0823 | -0.41% |
| 2021-11-29 | 2.0908 | -0.43% |
| 2021-11-26 | 2.0998 | -0.40% |
| 2021-11-25 | 2.1083 | 0.00% |
| 2021-11-24 | 2.1083 | 0.04% |
| 2021-11-23 | 2.1075 | -0.00% |
| 2021-11-22 | 2.1076 | -0.02% |
| 2021-11-19 | 2.1080 | 0.03% |
| 2021-11-18 | 2.1073 | 0.05% |
| 2021-11-17 | 2.1062 | -0.18% |
| 2021-11-16 | 2.1101 | 0.05% |
| 2021-11-15 | 2.1090 | -0.58% |
| 2021-11-12 | 2.1214 | 0.10% |
| 2021-11-11 | 2.1192 | 0.59% |
| 2021-11-10 | 2.1068 | -0.20% |
| 2021-11-09 | 2.1111 | 0.20% |
| 2021-11-08 | 2.1068 | 0.71% |
| 2021-11-05 | 2.0919 | -0.44% |
| 2021-11-04 | 2.1011 | -0.28% |
| 2021-11-03 | 2.1070 | 0.15% |
| 2021-11-02 | 2.1038 | -0.84% |
| 2021-11-01 | 2.1217 | -0.47% |
| 2021-10-29 | 2.1318 | 0.05% |
| 2021-10-28 | 2.1308 | -0.69% |
| 2021-10-27 | 2.1455 | -0.36% |
| 2021-10-26 | 2.1532 | -0.22% |
| 2021-10-25 | 2.1579 | -0.26% |
| 2021-10-22 | 2.1636 | 0.13% |
| 2021-10-21 | 2.1607 | -0.02% |
| 2021-10-20 | 2.1611 | -0.52% |
| 2021-10-19 | 2.1723 | 0.43% |
| 2021-10-18 | 2.1631 | 0.42% |
| 2021-10-15 | 2.1540 | 0.03% |
| 2021-10-14 | 2.1533 | 0.05% |
| 2021-10-13 | 2.1523 | -0.15% |
| 2021-10-12 | 2.1555 | -0.37% |
| 2021-10-11 | 2.1634 | -0.10% |
| 2021-10-08 | 2.1655 | -0.09% |
| 2021-09-30 | 2.1674 | 0.35% |
| 2021-09-29 | 2.1598 | 0.00% |
| 2021-09-28 | 2.1597 | 0.49% |
| 2021-09-27 | 2.1491 | -0.50% |
| 2021-09-24 | 2.1599 | -0.40% |
| 2021-09-23 | 2.1686 | -0.10% |
| 2021-09-22 | 2.1707 | -0.20% |
| 2021-09-17 | 2.1750 | 0.04% |
| 2021-09-16 | 2.1742 | -0.63% |
| 2021-09-15 | 2.1880 | -0.94% |
| 2021-09-14 | 2.2088 | -0.23% |
| 2021-09-13 | 2.2138 | -0.40% |
| 2021-09-10 | 2.2226 | 0.53% |
| 2021-09-09 | 2.2109 | 0.09% |
| 2021-09-08 | 2.2090 | 0.09% |
| 2021-09-07 | 2.2071 | -0.07% |
| 2021-09-06 | 2.2086 | 0.36% |
| 2021-09-03 | 2.2006 | -0.01% |
| 2021-09-02 | 2.2009 | 0.18% |
| 2021-09-01 | 2.1970 | 0.09% |
| 2021-08-31 | 2.1951 | 0.42% |
| 2021-08-30 | 2.1859 | 0.60% |
| 2021-08-27 | 2.1729 | 0.25% |
| 2021-08-26 | 2.1675 | -0.04% |
| 2021-08-25 | 2.1683 | 0.22% |
| 2021-08-24 | 2.1635 | 0.57% |
| 2021-08-23 | 2.1512 | 0.47% |
| 2021-08-20 | 2.1411 | -1.51% |
| 2021-08-19 | 2.1740 | -0.18% |
| 2021-08-18 | 2.1780 | 0.05% |
| 2021-08-17 | 2.1769 | -1.06% |
| 2021-08-16 | 2.2003 | -0.40% |
| 2021-08-13 | 2.2091 | 0.10% |
| 2021-08-12 | 2.2070 | -0.27% |
| 2021-08-11 | 2.2129 | -0.93% |
| 2021-08-10 | 2.2336 | 0.22% |
| 2021-08-09 | 2.2286 | 0.60% |
| 2021-08-06 | 2.2154 | -0.57% |
| 2021-08-05 | 2.2282 | -1.64% |
| 2021-08-04 | 2.2653 | 0.12% |
| 2021-08-03 | 2.2625 | 0.58% |
| 2021-08-02 | 2.2494 | 0.54% |
| 2021-07-30 | 2.2373 | -0.33% |
| 2021-07-29 | 2.2447 | 3.04% |
| 2021-07-28 | 2.1784 | 1.01% |
| 2021-07-27 | 2.1566 | -2.66% |
| 2021-07-26 | 2.2156 | -1.81% |
| 2021-07-23 | 2.2564 | -0.69% |
| 2021-07-22 | 2.2720 | -0.04% |
| 2021-07-21 | 2.2728 | 1.04% |
| 2021-07-20 | 2.2495 | 1.27% |
| 2021-07-19 | 2.2212 | 0.13% |
| 2021-07-16 | 2.2183 | -0.57% |
| 2021-07-15 | 2.2311 | -0.29% |
| 2021-07-14 | 2.2377 | 1.26% |
| 2021-07-13 | 2.2099 | -0.66% |
| 2021-07-12 | 2.2245 | 0.63% |
| 2021-07-09 | 2.2106 | 0.98% |
| 2021-07-08 | 2.1891 | -1.54% |
| 2021-07-07 | 2.2234 | 0.09% |
| 2021-07-06 | 2.2213 | -1.09% |
| 2021-07-05 | 2.2458 | 0.17% |
| 2021-07-02 | 2.2419 | -1.19% |
| 2021-07-01 | 2.2689 | 0.19% |
| 2021-06-30 | 2.2645 | 0.96% |
| 2021-06-29 | 2.2430 | 0.08% |
| 2021-06-28 | 2.2413 | 1.00% |
| 2021-06-25 | 2.2191 | 5.04% |
| 2021-06-18 | 2.1126 | 0.75% |
| 2021-06-17 | 2.0968 | 1.32% |
| 2021-06-16 | 2.0695 | -1.43% |
| 2021-06-15 | 2.0995 | -0.28% |
| 2021-06-11 | 2.1054 | -1.40% |
| 2021-06-10 | 2.1354 | -0.82% |
| 2021-06-09 | 2.1530 | 0.88% |
| 2021-06-08 | 2.1343 | -1.08% |
| 2021-06-07 | 2.1575 | 0.78% |
| 2021-06-04 | 2.1408 | 1.60% |
| 2021-06-03 | 2.1070 | 0.20% |
| 2021-06-02 | 2.1027 | -0.09% |
| 2021-06-01 | 2.1046 | 0.73% |
| 2021-05-31 | 2.0894 | 0.44% |
| 2021-05-28 | 2.0802 | -1.59% |
| 2021-05-27 | 2.1138 | 0.66% |
| 2021-05-26 | 2.0999 | 1.18% |
| 2021-05-25 | 2.0755 | 1.10% |
| 2021-05-24 | 2.0529 | -0.14% |
| 2021-05-21 | 2.0557 | -0.87% |
| 2021-05-20 | 2.0738 | 0.15% |
| 2021-05-19 | 2.0706 | 0.67% |
| 2021-05-18 | 2.0568 | 0.33% |
| 2021-05-17 | 2.0500 | -0.58% |
| 2021-05-14 | 2.0620 | 1.09% |
| 2021-05-13 | 2.0397 | 0.95% |
| 2021-05-12 | 2.0205 | 1.24% |
| 2021-05-11 | 1.9958 | -0.29% |
| 2021-05-10 | 2.0017 | 0.48% |
| 2021-05-07 | 1.9921 | 0.27% |
| 2021-05-06 | 1.9867 | -0.84% |
| 2021-04-30 | 2.0035 | 0.07% |
| 2021-04-29 | 2.0021 | -0.01% |
| 2021-04-28 | 2.0024 | 0.10% |
| 2021-04-27 | 2.0003 | -0.24% |
| 2021-04-26 | 2.0051 | -0.02% |
| 2021-04-23 | 2.0055 | 0.31% |
| 2021-04-22 | 1.9993 | 0.62% |
| 2021-04-21 | 1.9869 | 0.30% |
| 2021-04-20 | 1.9810 | 0.05% |
| 2021-04-19 | 1.9800 | 0.32% |
| 2021-04-16 | 1.9737 | 0.20% |
| 2021-04-15 | 1.9697 | 0.25% |
| 2021-04-14 | 1.9647 | 0.11% |
| 2021-04-13 | 1.9625 | -0.34% |
| 2021-04-12 | 1.9691 | -0.72% |
| 2021-04-09 | 1.9833 | 0.27% |
| 2021-04-08 | 1.9779 | 0.10% |
| 2021-04-07 | 1.9760 | -0.03% |
| 2021-04-06 | 1.9766 | 0.04% |
| 2021-04-02 | 1.9758 | -0.04% |
| 2021-04-01 | 1.9765 | 0.66% |
| 2021-03-31 | 1.9635 | 0.80% |
| 2021-03-30 | 1.9479 | 0.35% |
| 2021-03-29 | 1.9411 | 0.19% |
| 2021-03-26 | 1.9375 | 0.57% |
| 2021-03-25 | 1.9266 | 0.08% |
| 2021-03-24 | 1.9251 | -0.70% |
| 2021-03-23 | 1.9386 | -0.87% |
| 2021-03-22 | 1.9557 | 3.19% |
| 2021-03-19 | 1.8952 | -0.23% |
| 2021-03-18 | 1.8996 | -0.10% |
| 2021-03-17 | 1.9015 | 0.72% |
| 2021-03-16 | 1.8880 | 1.55% |
| 2021-03-15 | 1.8592 | 0.79% |
| 2021-03-12 | 1.8447 | 0.56% |
| 2021-03-11 | 1.8345 | 1.01% |
| 2021-03-10 | 1.8162 | 0.15% |
| 2021-03-09 | 1.8134 | 0.04% |
| 2021-03-08 | 1.8126 | -1.93% |
| 2021-03-05 | 1.8483 | -0.68% |
| 2021-03-04 | 1.8610 | -1.81% |
| 2021-03-03 | 1.8954 | 0.72% |
| 2021-03-02 | 1.8818 | -0.83% |
| 2021-03-01 | 1.8975 | 1.64% |
| 2021-02-26 | 1.8669 | -0.70% |
| 2021-02-25 | 1.8801 | 0.35% |
| 2021-02-24 | 1.8736 | -1.73% |
| 2021-02-23 | 1.9065 | 0.24% |
| 2021-02-22 | 1.9019 | -0.27% |
| 2021-02-10 | 1.9071 | 1.34% |
| 2021-02-09 | 1.8819 | -1.04% |
| 2021-02-08 | 1.9016 | 1.07% |
| 2021-02-05 | 1.8814 | 0.55% |
| 2021-02-04 | 1.8712 | 0.58% |
| 2021-02-03 | 1.8604 | 0.61% |
| 2021-02-02 | 1.8491 | 0.33% |
| 2021-02-01 | 1.8430 | 0.98% |
| 2021-01-29 | 1.8252 | -0.19% |
| 2021-01-28 | 1.8287 | -1.14% |
| 2021-01-27 | 1.8497 | -0.93% |
| 2021-01-26 | 1.8671 | -0.19% |
| 2021-01-25 | 1.8707 | 0.87% |
| 2021-01-22 | 1.8546 | 0.03% |
| 2021-01-21 | 1.8541 | -0.96% |
| 2021-01-20 | 1.8720 | 0.92% |
| 2021-01-19 | 1.8550 | 1.55% |
| 2021-01-18 | 1.8266 | 3.09% |
| 2020-12-31 | 1.7718 | 0.50% |
| 2020-12-25 | 1.7630 | -0.99% |
| 2020-12-18 | 1.7806 | 0.76% |
| 2020-12-11 | 1.7671 | -1.52% |
| 2020-12-04 | 1.7944 | 0.54% |
| 2020-11-27 | 1.7848 | 2.39% |
| 2020-11-20 | 1.7431 | 0.30% |
| 2020-11-13 | 1.7379 | -1.17% |
| 2020-11-06 | 1.7584 | 1.51% |
| 2020-10-30 | 1.7323 | -1.20% |
| 2020-10-23 | 1.7533 | -1.67% |
| 2020-10-16 | 1.7830 | 2.14% |
| 2020-10-09 | 1.7456 | 0.52% |
| 2020-09-30 | 1.7365 | 0.97% |
| 2020-09-25 | 1.7199 | -1.91% |
| 2020-09-18 | 1.7534 | 1.86% |
| 2020-09-11 | 1.7214 | -0.76% |
| 2020-09-04 | 1.7346 | -0.83% |
| 2020-08-28 | 1.7491 | 0.92% |
| 2020-08-21 | 1.7331 | -0.44% |
| 2020-08-14 | 1.7408 | -1.22% |
| 2020-08-07 | 1.7623 | 4.19% |
| 2020-07-31 | 1.6915 | 1.68% |
| 2020-07-24 | 1.6636 | -1.49% |
| 2020-07-17 | 1.6887 | -2.88% |
| 2020-07-10 | 1.7387 | 1.71% |
| 2020-07-03 | 1.7094 | 2.48% |
| 2020-06-24 | 1.6681 | -0.56% |
| 2020-06-19 | 1.6775 | 0.93% |
| 2020-06-12 | 1.6620 | -1.91% |
| 2020-06-05 | 1.6943 | 5.41% |
| 2020-05-29 | 1.6074 | 0.24% |
| 2020-05-22 | 1.6036 | -1.08% |
| 2020-05-15 | 1.6211 | -0.88% |
| 2020-05-08 | 1.6355 | -0.52% |
| 2020-04-30 | 1.6441 | 0.12% |
| 2020-04-24 | 1.6422 | -0.12% |
| 2020-04-17 | 1.6441 | -0.83% |
| 2020-04-09 | 1.6579 | 0.43% |
| 2020-04-03 | 1.6508 | -1.07% |
| 2020-03-27 | 1.6687 | 3.17% |
| 2020-03-20 | 1.6175 | -1.52% |
| 2020-03-13 | 1.6425 | -0.19% |
| 2020-03-06 | 1.6456 | 1.37% |
| 2020-02-28 | 1.6234 | 2.24% |
| 2020-02-21 | 1.5878 | 2.60% |
| 2020-02-14 | 1.5476 | 0.44% |
| 2020-02-07 | 1.5408 | 1.64% |
| 2020-01-31 | 1.5160 | -1.62% |
| 2020-01-23 | 1.5410 | -0.34% |
| 2020-01-17 | 1.5462 | 1.27% |
| 2020-01-10 | 1.5268 | -0.27% |
| 2020-01-03 | 1.5310 | 2.35% |
| 2019-12-27 | 1.4958 | 0.80% |
| 2019-12-20 | 1.4839 | 0.21% |
| 2019-12-13 | 1.4808 | 1.40% |
| 2019-12-06 | 1.4603 | 4.67% |
| 2019-11-29 | 1.3952 | 0.97% |
| 2019-11-22 | 1.3818 | 0.10% |
| 2019-11-15 | 1.3804 | -0.93% |
| 2019-11-08 | 1.3933 | 0.19% |
| 2019-11-01 | 1.3907 | 0.56% |
| 2019-10-25 | 1.3830 | 0.75% |
| 2019-10-18 | 1.3727 | -0.28% |
| 2019-10-11 | 1.3765 | 1.07% |
| 2019-09-30 | 1.3619 | -0.18% |
| 2019-09-27 | 1.3643 | -0.69% |
| 2019-09-20 | 1.3738 | -1.51% |
| 2019-09-12 | 1.3948 | 0.96% |
| 2019-09-06 | 1.3816 | 2.09% |
| 2019-08-30 | 1.3533 | 0.68% |
| 2019-08-23 | 1.3442 | -0.24% |
| 2019-08-16 | 1.3474 | 0.86% |
| 2019-08-09 | 1.3359 | -1.44% |
| 2019-08-02 | 1.3554 | -0.60% |
| 2019-07-26 | 1.3636 | -0.29% |
| 2019-07-19 | 1.3675 | 0.60% |
| 2019-07-12 | 1.3594 | -0.59% |
| 2019-07-05 | 1.3675 | 0.26% |
| 2019-06-28 | 1.3639 | 0.19% |
| 2019-06-21 | 1.3613 | 0.41% |
| 2019-06-14 | 1.3558 | 1.16% |
| 2019-06-06 | 1.3402 | 1.23% |
| 2019-05-31 | 1.3239 | 1.74% |
| 2019-05-24 | 1.3012 | -0.88% |
| 2019-05-17 | 1.3128 | -1.35% |
| 2019-05-10 | 1.3307 | -2.10% |
| 2019-04-30 | 1.3592 | -0.24% |
| 2019-04-26 | 1.3625 | -1.77% |
| 2019-04-19 | 1.3871 | 1.41% |
| 2019-04-12 | 1.3678 | 1.78% |
| 2019-04-04 | 1.3439 | 1.15% |
| 2019-03-29 | 1.3286 | 0.79% |
| 2019-03-22 | 1.3182 | 2.36% |
| 2019-03-15 | 1.2878 | 3.26% |
| 2019-03-08 | 1.2472 | 0.20% |
| 2019-03-01 | 1.2447 | 0.37% |
| 2019-02-22 | 1.2401 | 1.17% |
| 2019-02-15 | 1.2257 | 0.46% |
| 2019-02-01 | 1.2201 | 2.83% |
| 2019-01-25 | 1.1865 | 5.40% |
| 2019-01-18 | 1.1257 | -0.26% |
| 2019-01-11 | 1.1286 | 1.83% |
| 2019-01-04 | 1.1083 | 0.43% |
| 2018-12-28 | 1.1035 | -0.79% |
| 2018-12-21 | 1.1123 | -1.27% |
| 2018-12-14 | 1.1266 | -0.40% |
| 2018-12-07 | 1.1311 | -1.27% |
| 2018-11-30 | 1.1457 | -0.54% |
| 2018-11-23 | 1.1519 | 0.08% |
| 2018-11-16 | 1.1510 | 2.61% |
| 2018-11-09 | 1.1217 | 0.05% |
| 2018-11-02 | 1.1211 | 0.83% |
| 2018-10-26 | 1.1119 | 0.63% |
| 2018-10-19 | 1.1049 | 0.55% |
| 2018-10-12 | 1.0989 | -1.51% |
| 2018-09-28 | 1.1157 | 0.47% |
| 2018-09-21 | 1.1105 | 1.01% |
| 2018-09-14 | 1.0994 | 1.24% |
| 2018-09-07 | 1.0859 | -0.63% |
| 2018-08-31 | 1.0928 | -0.13% |
| 2018-08-24 | 1.0942 | 1.62% |
| 2018-08-17 | 1.0768 | -0.07% |
| 2018-08-10 | 1.0776 | 1.45% |
| 2018-08-03 | 1.0622 | -0.21% |
| 2018-07-27 | 1.0644 | 0.95% |
| 2018-07-20 | 1.0544 | 0.33% |
| 2018-07-13 | 1.0509 | 1.43% |
| 2018-07-06 | 1.0361 | -2.51% |
| 2018-06-29 | 1.0628 | 0.20% |
| 2018-06-22 | 1.0607 | 1.23% |
| 2018-06-15 | 1.0478 | 0.70% |
| 2018-06-08 | 1.0405 | 1.10% |
| 2018-06-01 | 1.0292 | -0.41% |
| 2018-05-25 | 1.0334 | -1.04% |
| 2018-05-18 | 1.0443 | 1.36% |
| 2018-05-11 | 1.0303 | 1.67% |
| 2018-05-04 | 1.0134 | 0.04% |
| 2018-04-27 | 1.0130 | 0.83% |
| 2018-04-20 | 1.0047 | -1.04% |
| 2018-04-13 | 1.0153 | 0.87% |
| 2018-04-04 | 1.0065 | -0.19% |
| 2018-03-30 | 1.0084 | 0.80% |
| 2018-03-23 | 1.0004 | -0.64% |
| 2018-03-16 | 1.0068 | 0.59% |
| 2018-03-09 | 1.0009 | 0.17% |
| 2018-03-02 | 0.9992 | -0.07% |
| 2018-02-23 | 0.9999 | -0.01% |
| 2018-02-14 | 1.0000 | 0.00% |
| 2018-02-09 | 1.0000 | 0.00% |
| 2018-02-02 | 1.0000 | -0.01% |
| 2018-01-26 | 1.0001 | 0.00% |
| 2018-01-19 | 1.0001 | 0.01% |
| 2018-01-17 | 1.000000 | 0% |
基金投顾
CEO、合伙人、基金经理 曾在新华资产管理有限公司、华夏人寿任职核心投资岗位 2015年3月，创立进化投资，任总经理 2017年6月，创立北京东方引擎投资管理有限公司，任管理合伙人 200多家大型企业深度访谈调研经验，有效区分优质企业，避免投资陷阱 债券研究功底深厚，擅长股票及产品定价，注重安全边际 有独立的投资框架和选股模型，深度投资，重仓持有 对寻找超级强势股和逆向投资有独特方法 重视现金流及并购价值，适应新时期的主动投资模式
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。
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