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:上海无花果资产管理中心 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 1.70% | 1.20% | -0.78% | -13.85% | 23.22% |
最大回撤 | 24.07% | 24.07% | 24.07% | 21.92% | 24.07% |
收益风险比 | 0.07:1 | 0.05:1 | -0.03:1 | -0.63:1 | 0.96:1 |
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 |
---|---|---|
2020-10-09 | 3.0825 | 1.37% |
2020-09-18 | 3.0408 | 0.17% |
2020-09-11 | 3.0356 | -0.59% |
2020-08-21 | 3.0536 | -0.49% |
2020-07-31 | 3.0686 | 3.12% |
2020-07-24 | 2.9757 | 0.31% |
2020-07-17 | 2.9664 | 4.10% |
2020-07-03 | 2.8497 | 2.22% |
2020-06-12 | 2.7877 | 0.41% |
2020-05-29 | 2.7764 | 0.42% |
2020-05-15 | 2.7649 | 0.03% |
2020-04-30 | 2.7640 | 0.18% |
2020-04-17 | 2.7591 | 0.51% |
2020-04-10 | 2.7452 | -0.08% |
2020-03-27 | 2.7475 | 0.19% |
2020-02-28 | 2.7423 | -1.73% |
2020-02-21 | 2.7906 | -19.65% |
2020-01-10 | 3.4730 | 1.09% |
2020-01-03 | 3.4355 | -0.51% |
2019-12-27 | 3.4532 | 0.29% |
2019-12-20 | 3.4433 | 1.74% |
2019-12-13 | 3.3843 | -0.14% |
2019-12-06 | 3.3892 | -1.08% |
2019-11-22 | 3.4262 | -0.52% |
2019-11-15 | 3.4442 | -1.01% |
2019-11-01 | 3.4795 | -0.93% |
2019-10-11 | 3.5122 | 0.05% |
2019-09-20 | 3.5105 | 0.79% |
2019-09-12 | 3.4830 | 0.55% |
2019-08-30 | 3.4640 | -0.63% |
2019-08-16 | 3.4860 | -0.17% |
2019-08-09 | 3.4920 | -1.50% |
2019-08-02 | 3.5450 | -0.87% |
2019-07-12 | 3.5762 | -0.98% |
2019-07-05 | 3.6116 | 0.22% |
2019-06-28 | 3.6035 | 0.39% |
2019-06-21 | 3.5896 | 2.13% |
2019-06-14 | 3.5146 | 1.99% |
2019-06-06 | 3.4459 | -0.49% |
2019-05-31 | 3.4627 | 0.46% |
2019-05-24 | 3.4468 | 2.94% |
2019-05-17 | 3.3483 | 2.82% |
2019-05-10 | 3.2565 | -1.52% |
2019-04-30 | 3.3069 | 0.35% |
2019-04-26 | 3.2954 | -0.16% |
2019-04-19 | 3.3006 | 1.34% |
2019-04-12 | 3.2568 | -0.28% |
2019-04-04 | 3.2661 | 2.43% |
2019-03-29 | 3.1885 | 0.97% |
2019-03-22 | 3.1580 | -0.02% |
2019-03-15 | 3.1587 | 3.31% |
2019-03-08 | 3.0576 | -0.20% |
2019-03-01 | 3.0637 | 0.26% |
2019-02-15 | 3.0559 | -0.70% |
2019-02-01 | 3.0773 | 0.38% |
2019-01-25 | 3.0657 | 0.23% |
2019-01-18 | 3.0588 | 0.16% |
2019-01-11 | 3.0538 | 0.64% |
2019-01-04 | 3.0344 | -0.47% |
2018-12-28 | 3.0486 | 0.11% |
2018-12-21 | 3.0454 | -0.77% |
2018-12-14 | 3.0689 | -0.20% |
2018-12-07 | 3.0750 | 0.02% |
2018-11-30 | 3.0744 | 0.06% |
2018-11-29 | 3.0727 | -0.14% |
2018-11-28 | 3.0770 | -0.50% |
2018-11-27 | 3.0924 | 0.19% |
2018-11-26 | 3.0866 | 0.85% |
2018-11-23 | 3.0605 | 0.91% |
2018-11-16 | 3.0330 | -0.12% |
2018-11-15 | 3.0365 | 0.58% |
2018-11-14 | 3.0191 | -0.27% |
2018-11-13 | 3.0272 | 0.28% |
2018-11-12 | 3.0188 | -0.17% |
2018-11-09 | 3.0240 | -0.57% |
2018-11-08 | 3.0414 | -0.05% |
2018-11-07 | 3.0428 | -0.22% |
2018-11-06 | 3.0495 | -0.56% |
2018-11-05 | 3.0666 | -0.37% |
2018-11-02 | 3.0779 | -0.42% |
2018-11-01 | 3.0909 | -0.37% |
2018-10-31 | 3.1025 | -0.35% |
2018-10-30 | 3.1135 | -0.11% |
2018-10-29 | 3.1170 | -0.67% |
2018-10-26 | 3.1381 | 0.24% |
2018-10-25 | 3.1306 | 0.10% |
2018-10-24 | 3.1274 | -0.18% |
2018-10-23 | 3.1329 | 0.23% |
2018-10-22 | 3.1257 | 0.11% |
2018-10-19 | 3.1222 | -0.43% |
2018-10-18 | 3.1358 | -0.70% |
2018-10-17 | 3.1578 | -0.03% |
2018-10-16 | 3.1587 | 0.48% |
2018-10-15 | 3.1436 | 0.60% |
2018-10-12 | 3.1248 | -0.24% |
2018-10-11 | 3.1323 | -1.48% |
2018-10-10 | 3.1795 | 1.15% |
2018-10-09 | 3.1433 | 0.40% |
2018-10-08 | 3.1309 | -0.58% |
2018-09-28 | 3.1491 | 0.45% |
2018-09-27 | 3.1349 | -0.51% |
2018-09-26 | 3.1509 | -0.03% |
2018-09-25 | 3.1517 | -0.32% |
2018-09-21 | 3.1619 | -0.53% |
2018-09-20 | 3.1789 | 0.14% |
2018-09-19 | 3.1746 | 0.71% |
2018-09-18 | 3.1523 | 0.07% |
2018-09-17 | 3.1500 | -0.38% |
2018-09-14 | 3.1621 | -0.29% |
2018-09-13 | 3.1714 | 0.11% |
2018-09-12 | 3.1679 | 0.08% |
2018-09-11 | 3.1653 | -0.28% |
2018-09-10 | 3.1743 | -0.41% |
2018-09-07 | 3.1873 | -0.34% |
2018-09-06 | 3.1981 | -0.22% |
2018-09-05 | 3.2050 | -0.37% |
2018-09-04 | 3.2169 | 0.30% |
2018-09-03 | 3.2073 | -0.70% |
2018-08-31 | 3.2299 | 0.18% |
2018-08-30 | 3.2241 | 0.89% |
2018-08-29 | 3.1957 | 0.00% |
2018-08-28 | 3.1957 | 0.01% |
2018-08-27 | 3.1954 | 0.18% |
2018-08-24 | 3.1897 | -0.93% |
2018-08-17 | 3.2198 | 1.26% |
2018-08-16 | 3.1798 | -0.01% |
2018-08-15 | 3.1801 | 0.31% |
2018-08-14 | 3.1703 | 0.17% |
2018-08-13 | 3.1648 | -0.58% |
2018-08-10 | 3.1833 | -0.77% |
2018-08-09 | 3.2079 | -0.28% |
2018-08-08 | 3.2169 | -0.48% |
2018-08-07 | 3.2325 | 1.13% |
2018-08-06 | 3.1963 | 1.30% |
2018-08-03 | 3.1552 | -0.23% |
2018-08-02 | 3.1624 | 0.27% |
2018-08-01 | 3.1538 | 0.65% |
2018-07-31 | 3.1335 | -0.06% |
2018-07-30 | 3.1355 | 0.85% |
2018-07-27 | 3.1092 | -0.40% |
2018-07-26 | 3.1216 | 0.06% |
2018-07-25 | 3.1196 | -0.18% |
2018-07-24 | 3.1251 | 1.49% |
2018-07-23 | 3.0793 | 0.03% |
2018-07-20 | 3.0785 | -0.49% |
2018-07-19 | 3.0938 | 0.94% |
2018-07-18 | 3.0651 | 0.30% |
2018-07-17 | 3.0559 | -0.38% |
2018-07-16 | 3.0675 | -0.35% |
2018-07-13 | 3.0782 | -0.11% |
2018-07-12 | 3.0816 | -0.07% |
2018-07-11 | 3.0837 | -1.24% |
2018-07-10 | 3.1225 | 0.20% |
2018-07-09 | 3.1164 | 1.98% |
2018-07-06 | 3.0559 | -0.60% |
2018-07-05 | 3.0744 | 0.54% |
2018-07-04 | 3.0579 | -0.46% |
2018-07-03 | 3.0721 | 0.58% |
2018-07-02 | 3.0544 | 0.17% |
2018-06-29 | 3.0492 | -3.77% |
2018-06-22 | 3.1688 | -0.44% |
2018-06-21 | 3.1827 | -0.25% |
2018-06-20 | 3.1908 | 0.23% |
2018-06-19 | 3.1836 | 1.30% |
2018-06-15 | 3.1427 | -0.09% |
2018-06-14 | 3.1456 | -0.04% |
2018-06-13 | 3.1468 | 0.18% |
2018-06-12 | 3.1410 | -0.45% |
2018-06-11 | 3.1552 | 0.02% |
2018-06-08 | 3.1546 | 0.28% |
2018-06-07 | 3.1459 | 0.30% |
2018-06-06 | 3.1364 | 0.07% |
2018-06-05 | 3.1343 | 0.96% |
2018-06-04 | 3.1045 | 0.23% |
2018-06-01 | 3.0973 | -0.49% |
2018-05-31 | 3.1126 | 0.10% |
2018-05-30 | 3.1094 | -1.28% |
2018-05-29 | 3.1497 | -0.23% |
2018-05-28 | 3.1569 | -1.29% |
2018-05-25 | 3.1981 | 0.58% |
2018-05-24 | 3.1795 | 0.15% |
2018-05-23 | 3.1746 | -0.63% |
2018-05-22 | 3.1946 | 0.18% |
2018-05-21 | 3.1888 | 1.53% |
2018-05-18 | 3.1407 | -0.70% |
2018-05-17 | 3.1627 | 0.10% |
2018-05-16 | 3.1595 | -0.23% |
2018-05-15 | 3.1668 | 0.08% |
2018-05-14 | 3.1642 | 0.40% |
2018-05-11 | 3.1517 | -0.16% |
2018-05-10 | 3.1566 | -0.01% |
2018-05-09 | 3.1569 | -0.38% |
2018-05-08 | 3.1688 | 0.80% |
2018-05-07 | 3.1436 | 0.02% |
2018-05-04 | 3.1430 | -0.23% |
2018-05-03 | 3.1503 | -0.14% |
2018-05-02 | 3.1546 | 0.21% |
2018-04-27 | 3.1480 | -0.16% |
2018-04-26 | 3.1530 | -0.82% |
2018-04-25 | 3.1790 | -0.13% |
2018-04-24 | 3.1830 | 0.25% |
2018-04-23 | 3.1750 | 0.51% |
2018-04-20 | 3.1590 | 0.74% |
2018-04-19 | 3.1358 | 0.19% |
2018-04-18 | 3.1297 | -1.59% |
2018-04-17 | 3.1804 | -1.45% |
2018-04-16 | 3.2273 | -0.37% |
2018-04-13 | 3.2392 | -0.28% |
2018-04-12 | 3.2484 | 0.45% |
2018-04-11 | 3.2340 | 0.90% |
2018-04-10 | 3.2053 | -1.21% |
2018-04-09 | 3.2444 | 0.36% |
2018-04-04 | 3.2328 | 0.13% |
2018-04-03 | 3.2285 | -0.10% |
2018-04-02 | 3.2316 | -0.01% |
2018-03-30 | 3.2319 | 1.63% |
2018-03-29 | 3.1801 | -0.15% |
2018-03-28 | 3.1850 | 0.16% |
2018-03-27 | 3.1798 | 2.31% |
2018-03-26 | 3.1080 | -0.49% |
2018-03-23 | 3.1233 | -1.05% |
2018-03-22 | 3.1566 | 0.89% |
2018-03-21 | 3.1288 | -0.61% |
2018-03-20 | 3.1480 | 0.45% |
2018-03-19 | 3.1338 | 1.24% |
2018-03-16 | 3.0953 | -0.65% |
2018-03-15 | 3.1155 | -0.08% |
2018-03-14 | 3.1181 | 0.00% |
2018-03-13 | 3.1181 | -0.72% |
2018-03-12 | 3.1407 | 1.02% |
2018-03-09 | 3.1089 | 1.44% |
2018-03-08 | 3.0649 | 1.49% |
2018-03-07 | 3.0200 | 0.23% |
2018-03-06 | 3.0130 | 1.51% |
2018-03-05 | 2.9681 | 0.96% |
2018-03-02 | 2.9400 | -0.31% |
2018-03-01 | 2.9490 | 0.34% |
2018-02-28 | 2.9390 | -0.17% |
2018-02-27 | 2.9440 | 0.07% |
2018-02-26 | 2.9420 | 0.99% |
2018-02-23 | 2.9131 | 0.25% |
2018-02-22 | 2.9059 | 0.16% |
2018-02-14 | 2.9012 | -0.08% |
2018-02-13 | 2.9036 | 0.49% |
2018-02-12 | 2.8894 | -0.54% |
2018-02-09 | 2.9050 | -3.17% |
2018-02-08 | 3.0000 | 0.33% |
2018-02-07 | 2.9900 | -0.57% |
2018-02-06 | 3.0070 | 0.84% |
2018-02-05 | 2.9820 | -0.27% |
2018-02-02 | 2.9900 | 0.10% |
2018-02-01 | 2.9870 | 1.39% |
2018-01-31 | 2.9460 | -1.04% |
2018-01-30 | 2.9770 | -0.20% |
2018-01-29 | 2.9830 | 0.37% |
2018-01-26 | 2.9719 | -0.02% |
2018-01-25 | 2.9725 | 0.34% |
2018-01-24 | 2.9623 | -0.10% |
2018-01-23 | 2.9652 | 0.15% |
2018-01-22 | 2.9609 | -1.01% |
2018-01-19 | 2.9910 | -0.06% |
2018-01-18 | 2.9927 | 0.28% |
2018-01-17 | 2.9843 | -1.41% |
2018-01-16 | 3.0269 | 0.70% |
2018-01-15 | 3.0058 | -0.23% |
2018-01-12 | 3.0127 | -0.09% |
2018-01-11 | 3.0153 | -0.04% |
2018-01-10 | 3.0165 | -0.24% |
2018-01-09 | 3.0237 | -0.17% |
2018-01-08 | 3.0289 | -0.85% |
2018-01-05 | 3.0550 | 0.03% |
2018-01-04 | 3.0541 | -0.23% |
2018-01-03 | 3.0611 | -0.25% |
2018-01-02 | 3.0689 | 0.12% |
2017-12-29 | 3.0651 | -0.46% |
2017-12-28 | 3.0793 | -0.50% |
2017-12-27 | 3.0947 | -0.20% |
2017-12-26 | 3.1008 | 0.04% |
2017-12-25 | 3.0996 | 0.69% |
2017-12-22 | 3.0785 | 0.22% |
2017-12-21 | 3.0718 | -0.88% |
2017-12-20 | 3.0990 | -0.63% |
2017-12-19 | 3.1187 | -0.03% |
2017-12-18 | 3.1196 | -0.10% |
2017-12-15 | 3.1228 | 0.15% |
2017-12-14 | 3.1181 | -0.24% |
2017-12-13 | 3.1257 | 0.24% |
2017-12-12 | 3.1181 | 0.05% |
2017-12-11 | 3.1164 | 1.06% |
2017-12-08 | 3.0837 | 0.73% |
2017-12-07 | 3.0614 | -0.66% |
2017-12-06 | 3.0816 | 0.50% |
2017-12-05 | 3.0663 | 1.11% |
2017-12-04 | 3.0327 | 0.12% |
2017-12-01 | 3.0292 | 0.15% |
2017-11-30 | 3.0246 | -0.18% |
2017-11-29 | 3.0301 | -0.50% |
2017-11-28 | 3.0452 | 0.34% |
2017-11-27 | 3.0350 | -0.10% |
2017-11-24 | 3.0379 | -0.23% |
2017-11-23 | 3.0449 | -1.41% |
2017-11-22 | 3.0883 | 0.40% |
2017-11-21 | 3.0761 | 0.03% |
2017-11-20 | 3.0753 | 0.58% |
2017-11-17 | 3.0576 | 0.95% |
2017-11-16 | 3.0289 | -0.76% |
2017-11-15 | 3.0521 | -0.26% |
2017-11-14 | 3.0602 | -0.56% |
2017-11-13 | 3.0773 | -0.01% |
2017-11-10 | 3.0776 | 0.20% |
2017-11-09 | 3.0715 | -0.50% |
2017-11-08 | 3.0869 | 0.27% |
2017-11-07 | 3.0785 | -0.14% |
2017-11-06 | 3.0828 | 0.30% |
2017-11-03 | 3.0735 | -0.43% |
2017-11-02 | 3.0869 | -0.13% |
2017-11-01 | 3.0909 | 0.74% |
2017-10-31 | 3.0683 | 0.62% |
2017-10-30 | 3.0495 | 0.82% |
2017-10-27 | 3.0246 | -0.52% |
2017-10-26 | 3.0405 | 0.21% |
2017-10-25 | 3.0342 | 0.07% |
2017-10-24 | 3.0321 | -1.13% |
2017-10-23 | 3.0669 | 0.49% |
2017-10-20 | 3.0518 | 0.69% |
2017-10-19 | 3.0310 | 0.43% |
2017-10-18 | 3.0179 | -0.17% |
2017-10-17 | 3.0229 | 0.33% |
2017-10-16 | 3.0130 | -0.75% |
2017-10-13 | 3.0359 | 0.44% |
2017-10-12 | 3.0226 | -0.09% |
2017-10-11 | 3.0252 | -0.50% |
2017-10-10 | 3.0405 | 0.98% |
2017-10-09 | 3.0110 | 1.35% |
2017-09-29 | 2.9710 | -0.37% |
2017-09-28 | 2.9820 | -0.51% |
2017-09-27 | 2.9974 | 0.49% |
2017-09-26 | 2.9829 | -0.56% |
2017-09-25 | 2.9997 | 0.13% |
2017-09-22 | 2.9959 | 0.78% |
2017-09-21 | 2.9728 | -0.30% |
2017-09-20 | 2.9817 | 0.93% |
2017-09-19 | 2.9542 | 0.40% |
2017-09-18 | 2.9424 | -0.53% |
2017-09-15 | 2.9580 | 0.33% |
2017-09-14 | 2.9482 | -0.20% |
2017-09-13 | 2.9542 | 0.32% |
2017-09-12 | 2.9447 | -0.53% |
2017-09-11 | 2.9603 | 0.25% |
2017-09-08 | 2.9528 | 0.02% |
2017-09-07 | 2.9522 | 0.57% |
2017-09-06 | 2.9354 | -0.74% |
2017-09-05 | 2.9574 | -0.10% |
2017-09-04 | 2.9603 | 0.01% |
2017-09-01 | 2.9600 | 0.00% |
2017-08-31 | 2.9600 | 0.89% |
2017-08-30 | 2.9340 | -0.56% |
2017-08-29 | 2.9505 | 0.40% |
2017-08-28 | 2.9386 | 2.26% |
2017-08-25 | 2.8737 | -0.02% |
2017-08-24 | 2.8743 | -0.18% |
2017-08-23 | 2.8795 | 0.43% |
2017-08-22 | 2.8671 | -0.14% |
2017-08-21 | 2.8711 | 0.00% |
2017-08-18 | 2.8711 | -0.65% |
2017-08-17 | 2.8899 | -0.31% |
2017-08-16 | 2.8989 | -0.09% |
2017-08-15 | 2.9015 | 0.34% |
2017-08-14 | 2.8917 | 0.52% |
2017-08-11 | 2.8766 | -0.32% |
2017-08-10 | 2.8859 | -0.08% |
2017-08-09 | 2.8882 | -0.67% |
2017-08-08 | 2.9076 | 0.17% |
2017-08-07 | 2.9027 | 0.16% |
2017-08-04 | 2.8981 | 0.08% |
2017-08-03 | 2.8957 | -0.34% |
2017-08-02 | 2.9056 | -0.37% |
2017-08-01 | 2.9163 | 0.09% |
2017-07-31 | 2.9137 | -0.80% |
2017-07-28 | 2.9371 | -0.71% |
2017-07-27 | 2.9580 | -0.05% |
2017-07-26 | 2.9594 | -0.14% |
2017-07-25 | 2.9635 | -0.45% |
2017-07-24 | 2.9768 | -0.49% |
2017-07-21 | 2.9916 | -0.24% |
2017-07-20 | 2.9988 | 0.64% |
2017-07-19 | 2.9797 | 1.31% |
2017-07-18 | 2.9412 | 0.46% |
2017-07-17 | 2.9276 | 1.49% |
2017-07-14 | 2.8847 | -0.11% |
2017-07-13 | 2.8879 | 0.43% |
2017-07-12 | 2.8755 | 0.46% |
2017-07-11 | 2.8624 | 0.50% |
2017-07-10 | 2.8482 | -0.79% |
2017-07-07 | 2.8708 | 0.11% |
2017-07-06 | 2.8677 | 0.13% |
2017-07-05 | 2.8639 | 0.26% |
2017-07-04 | 2.8564 | -0.30% |
2017-07-03 | 2.8650 | 0.36% |
2017-06-30 | 2.8546 | -0.36% |
2017-06-29 | 2.8650 | 0.09% |
2017-06-28 | 2.8624 | -0.16% |
2017-06-27 | 2.8671 | 0.07% |
2017-06-26 | 2.8650 | 0.15% |
2017-06-23 | 2.8607 | 0.09% |
2017-06-22 | 2.8581 | -1.08% |
2017-06-21 | 2.8894 | -0.03% |
2017-06-20 | 2.8902 | -0.08% |
2017-06-19 | 2.8926 | 0.29% |
2017-06-16 | 2.8842 | -0.40% |
2017-06-15 | 2.8957 | 0.39% |
2017-06-14 | 2.8844 | -0.08% |
2017-06-13 | 2.8868 | 0.38% |
2017-06-12 | 2.8760 | -0.89% |
2017-06-09 | 2.9018 | -0.07% |
2017-06-08 | 2.9038 | -0.24% |
2017-06-07 | 2.9108 | 0.81% |
2017-06-06 | 2.8873 | -0.01% |
2017-06-05 | 2.8876 | -0.01% |
2017-06-02 | 2.8879 | 0.02% |
2017-06-01 | 2.8873 | -0.07% |
2017-05-31 | 2.8894 | 0.10% |
2017-05-26 | 2.8865 | 0.08% |
2017-05-25 | 2.8842 | 0.17% |
2017-05-24 | 2.8792 | 0.04% |
2017-05-23 | 2.8781 | 0.02% |
2017-05-22 | 2.8775 | -1.10% |
2017-05-19 | 2.9096 | -0.11% |
2017-05-18 | 2.9128 | 0.03% |
2017-05-17 | 2.9120 | 0.21% |
2017-05-16 | 2.9059 | 0.63% |
2017-05-15 | 2.8876 | -0.38% |
2017-05-12 | 2.8986 | 0.23% |
2017-05-11 | 2.8920 | 0.00% |
2017-05-10 | 2.8920 | -0.63% |
2017-05-09 | 2.9102 | 0.30% |
2017-05-08 | 2.9015 | -0.34% |
2017-05-05 | 2.9114 | -0.32% |
2017-05-04 | 2.9206 | -0.18% |
2017-05-03 | 2.9259 | 0.01% |
2017-05-02 | 2.9256 | 0.14% |
2017-04-28 | 2.9215 | 0.56% |
2017-04-27 | 2.9053 | -0.07% |
2017-04-26 | 2.9073 | 0.71% |
2017-04-25 | 2.8868 | -0.03% |
2017-04-24 | 2.8876 | 0.10% |
2017-04-21 | 2.8847 | -0.52% |
2017-04-20 | 2.8998 | -0.56% |
2017-04-19 | 2.9160 | -0.10% |
2017-04-18 | 2.9189 | -0.20% |
2017-04-17 | 2.9247 | -0.10% |
2017-04-14 | 2.9276 | -0.33% |
2017-04-13 | 2.9374 | -0.30% |
2017-04-12 | 2.9461 | -0.12% |
2017-04-11 | 2.9496 | 0.19% |
2017-04-10 | 2.9441 | -0.40% |
2017-04-07 | 2.9560 | -0.45% |
2017-04-06 | 2.9693 | 0.26% |
2017-04-05 | 2.9615 | 0.35% |
2017-03-31 | 2.9513 | 0.01% |
2017-03-30 | 2.9510 | -0.26% |
2017-03-29 | 2.9586 | -1.03% |
2017-03-28 | 2.9893 | -0.08% |
2017-03-27 | 2.9916 | -0.21% |
2017-03-24 | 2.9980 | -0.29% |
2017-03-23 | 3.0066 | -0.36% |
2017-03-22 | 3.0174 | -0.54% |
2017-03-21 | 3.0339 | 0.69% |
2017-03-20 | 3.0130 | 0.25% |
2017-03-17 | 3.0055 | -0.09% |
2017-03-16 | 3.0081 | 0.91% |
2017-03-15 | 2.9809 | -0.04% |
2017-03-14 | 2.9820 | -0.06% |
2017-03-13 | 2.9838 | -0.01% |
2017-03-10 | 2.9841 | -0.20% |
2017-03-09 | 2.9901 | 0.05% |
2017-03-08 | 2.9887 | 0.09% |
2017-03-07 | 2.9861 | 0.51% |
2017-03-06 | 2.9710 | 1.12% |
2017-03-03 | 2.9380 | -0.03% |
2017-03-02 | 2.9390 | -0.37% |
2017-03-01 | 2.9500 | 0.20% |
2017-02-28 | 2.9440 | 0.07% |
2017-02-27 | 2.9420 | -0.19% |
2017-02-24 | 2.9476 | 0.10% |
2017-02-23 | 2.9447 | -0.50% |
2017-02-22 | 2.9594 | 0.21% |
2017-02-21 | 2.9531 | 0.95% |
2017-02-20 | 2.9253 | -0.10% |
2017-02-17 | 2.9282 | -0.48% |
2017-02-16 | 2.9424 | -0.13% |
2017-02-15 | 2.9461 | -0.44% |
2017-02-14 | 2.9592 | -0.38% |
2017-02-13 | 2.9705 | -0.05% |
2017-02-10 | 2.9720 | -0.37% |
2017-02-09 | 2.9830 | 0.95% |
2017-02-08 | 2.9550 | 0.54% |
2017-02-07 | 2.9390 | -0.07% |
2017-02-06 | 2.9410 | 0.58% |
2017-02-03 | 2.9240 | -0.48% |
2017-01-26 | 2.9380 | 0.07% |
2017-01-25 | 2.9360 | -0.10% |
2017-01-24 | 2.9390 | -0.27% |
2017-01-23 | 2.9470 | 0.42% |
2017-01-20 | 2.9348 | 0.34% |
2017-01-19 | 2.9250 | -0.12% |
2017-01-18 | 2.9285 | 0.17% |
2017-01-17 | 2.9235 | 0.26% |
2017-01-16 | 2.9160 | 0.00% |
2017-01-13 | 2.9160 | 0.34% |
2017-01-12 | 2.9060 | 0.21% |
2017-01-11 | 2.9000 | -0.24% |
2017-01-10 | 2.9070 | -0.14% |
2017-01-09 | 2.9110 | 0.10% |
2017-01-06 | 2.9080 | -0.27% |
2017-01-05 | 2.9160 | -0.27% |
2017-01-04 | 2.9240 | 0.55% |
2017-01-03 | 2.9080 | 0.62% |
2016-12-30 | 2.8900 | -0.07% |
2016-12-29 | 2.8920 | -0.34% |
2016-12-27 | 2.9020 | -0.10% |
2016-12-26 | 2.9050 | -0.10% |
2016-12-23 | 2.9079 | -0.69% |
2016-12-22 | 2.9282 | -0.16% |
2016-12-21 | 2.9328 | 0.31% |
2016-12-20 | 2.9238 | 0.03% |
2016-12-19 | 2.9230 | -0.27% |
2016-12-16 | 2.9310 | 0.03% |
2016-12-15 | 2.9300 | 0.14% |
2016-12-14 | 2.9260 | -0.68% |
2016-12-13 | 2.9460 | 0.10% |
2016-12-12 | 2.9430 | -0.47% |
2016-12-09 | 2.9570 | -0.07% |
2016-12-08 | 2.9590 | -0.47% |
2016-12-07 | 2.9730 | 0.64% |
2016-12-06 | 2.9540 | -0.10% |
2016-12-05 | 2.9570 | -0.14% |
2016-12-02 | 2.9610 | -0.10% |
2016-12-01 | 2.9640 | 0.10% |
2016-11-30 | 2.9610 | -0.03% |
2016-11-29 | 2.9620 | -0.50% |
2016-11-28 | 2.9770 | -0.10% |
2016-11-25 | 2.9800 | 0.03% |
2016-11-24 | 2.9790 | -0.30% |
2016-11-23 | 2.9880 | -0.27% |
2016-11-22 | 2.9960 | 0.33% |
2016-11-21 | 2.9860 | 0.37% |
2016-11-18 | 2.9750 | 0.07% |
2016-11-17 | 2.9730 | -0.30% |
2016-11-16 | 2.9820 | -0.07% |
2016-11-15 | 2.9840 | 0.30% |
2016-11-14 | 2.9750 | 0.27% |
2016-11-11 | 2.9670 | 0.03% |
2016-11-10 | 2.9660 | 0.37% |
2016-11-09 | 2.9550 | -0.30% |
2016-11-08 | 2.9640 | 0.24% |
2016-11-07 | 2.9570 | 0.00% |
2016-11-04 | 2.9570 | 0.34% |
2016-11-03 | 2.9470 | 0.10% |
2016-11-02 | 2.9440 | 0.00% |
2016-11-01 | 2.9440 | 0.72% |
2016-10-31 | 2.9230 | -0.07% |
2016-10-28 | 2.9250 | -0.58% |
2016-10-27 | 2.9420 | 0.03% |
2016-10-26 | 2.9410 | -0.20% |
2016-10-25 | 2.9470 | 0.51% |
2016-10-24 | 2.9320 | 0.27% |
2016-10-21 | 2.9240 | -0.48% |
2016-10-20 | 2.9380 | 0.20% |
2016-10-19 | 2.9320 | 0.14% |
2016-10-18 | 2.9280 | 0.58% |
2016-10-17 | 2.9110 | -0.34% |
2016-10-14 | 2.9210 | 0.07% |
2016-10-13 | 2.9190 | 0.07% |
2016-10-12 | 2.9170 | 0.24% |
2016-10-11 | 2.9100 | 0.52% |
2016-10-10 | 2.8950 | 0.77% |
2016-09-30 | 2.8730 | 0.17% |
2016-09-29 | 2.8680 | 0.00% |
2016-09-28 | 2.8680 | -0.10% |
2016-09-27 | 2.8710 | 0.17% |
2016-09-26 | 2.8660 | -0.45% |
2016-09-23 | 2.8790 | -0.17% |
2016-09-22 | 2.8840 | 0.10% |
2016-09-21 | 2.8810 | 0.03% |
2016-09-20 | 2.8800 | -0.10% |
2016-09-19 | 2.8830 | 0.38% |
2016-09-14 | 2.8720 | -0.17% |
2016-09-13 | 2.8769 | 0.14% |
2016-09-12 | 2.8729 | -0.59% |
2016-09-09 | 2.8900 | -0.34% |
2016-09-08 | 2.9000 | 0.17% |
2016-09-07 | 2.8950 | 0.07% |
2016-09-06 | 2.8930 | 0.28% |
2016-09-05 | 2.8850 | -0.03% |
2016-09-02 | 2.8860 | 0.00% |
2016-09-01 | 2.8860 | -0.31% |
2016-08-31 | 2.8950 | -0.17% |
2016-08-30 | 2.9000 | -0.03% |
2016-08-29 | 2.9010 | -0.03% |
2016-08-26 | 2.9020 | 0.07% |
2016-08-25 | 2.9000 | -0.10% |
2016-08-24 | 2.9030 | 0.10% |
2016-08-23 | 2.9000 | 0.31% |
2016-08-22 | 2.8910 | -0.31% |
2016-08-19 | 2.9000 | -0.10% |
2016-08-18 | 2.9030 | 0.14% |
2016-08-17 | 2.8990 | 0.07% |
2016-08-16 | 2.8970 | 0.38% |
2016-08-15 | 2.8860 | 0.84% |
2016-08-12 | 2.8620 | 0.42% |
2016-08-11 | 2.8500 | -0.49% |
2016-08-10 | 2.8640 | -0.10% |
2016-08-09 | 2.8670 | 0.53% |
2016-08-08 | 2.8520 | 0.21% |
2016-08-05 | 2.8460 | -0.25% |
2016-08-04 | 2.8530 | 0.07% |
2016-08-03 | 2.8510 | 0.18% |
2016-08-02 | 2.8460 | 0.11% |
2016-08-01 | 2.8430 | -0.25% |
2016-07-29 | 2.8500 | -0.18% |
2016-07-28 | 2.8550 | -0.14% |
2016-07-27 | 2.8590 | -1.11% |
2016-07-26 | 2.8910 | 0.31% |
2016-07-25 | 2.8820 | 0.07% |
2016-07-22 | 2.8800 | -0.21% |
2016-07-21 | 2.8860 | -0.07% |
2016-07-20 | 2.8880 | 0.00% |
2016-07-19 | 2.8880 | 0.31% |
2016-07-18 | 2.8790 | -0.21% |
2016-07-15 | 2.8850 | -0.45% |
2016-07-14 | 2.8980 | 0.07% |
2016-07-13 | 2.8960 | 0.14% |
2016-07-12 | 2.8920 | 0.24% |
2016-07-11 | 2.8850 | -0.65% |
2016-07-08 | 2.9040 | -0.24% |
2016-07-07 | 2.9110 | -0.27% |
2016-07-06 | 2.9190 | 0.34% |
2016-07-05 | 2.9090 | 0.31% |
2016-07-04 | 2.9000 | 0.55% |
2016-07-01 | 2.8840 | -0.28% |
2016-06-30 | 2.8920 | 0.03% |
2016-06-29 | 2.8910 | 0.38% |
2016-06-28 | 2.8800 | 0.81% |
2016-06-27 | 2.8570 | 0.88% |
2016-06-24 | 2.8320 | -0.21% |
2016-06-23 | 2.8380 | -0.21% |
2016-06-22 | 2.8440 | 0.57% |
2016-06-21 | 2.8280 | -0.53% |
2016-06-20 | 2.8430 | 0.11% |
2016-06-17 | 2.8400 | 0.57% |
2016-06-16 | 2.8240 | 0.04% |
2016-06-15 | 2.8230 | 0.25% |
2016-06-14 | 2.8160 | 0.39% |
2016-06-13 | 2.8050 | -1.68% |
2016-06-08 | 2.8530 | -0.21% |
2016-06-07 | 2.8590 | 0.00% |
2016-06-06 | 2.8590 | 0.11% |
2016-06-03 | 2.8560 | 0.14% |
2016-06-02 | 2.8520 | 0.67% |
2016-06-01 | 2.8330 | 0.46% |
2016-05-31 | 2.8200 | 1.11% |
2016-05-30 | 2.7890 | -0.61% |
2016-05-27 | 2.8060 | 0.14% |
2016-05-26 | 2.8020 | 0.07% |
2016-05-25 | 2.8000 | -0.46% |
2016-05-24 | 2.8130 | -0.46% |
2016-05-23 | 2.8260 | 0.28% |
2016-05-20 | 2.8180 | 0.00% |
2016-05-19 | 2.8180 | 0.00% |
2016-05-18 | 2.8180 | -0.04% |
2016-05-17 | 2.8190 | 0.00% |
2016-05-16 | 2.8190 | 0.00% |
2016-05-13 | 2.8190 | 0.00% |
2016-05-12 | 2.8190 | 0.00% |
2016-05-11 | 2.8190 | -0.04% |
2016-05-10 | 2.8200 | -0.04% |
2016-05-09 | 2.8210 | -1.95% |
2016-05-06 | 2.8770 | -2.71% |
2016-05-05 | 2.9570 | 0.61% |
2016-05-04 | 2.9390 | 0.14% |
2016-05-03 | 2.9350 | 0.31% |
2016-04-29 | 2.9260 | -0.03% |
2016-04-28 | 2.9270 | -0.03% |
2016-04-27 | 2.9280 | -0.03% |
2016-04-26 | 2.9290 | 0.00% |
2016-04-25 | 2.9290 | 0.03% |
2016-04-22 | 2.9280 | -0.03% |
2016-04-21 | 2.9290 | -0.07% |
2016-04-20 | 2.9310 | -2.56% |
2016-04-19 | 3.0080 | 0.33% |
2016-04-18 | 2.9980 | -1.02% |
2016-04-15 | 3.0290 | 0.10% |
2016-04-14 | 3.0260 | 1.04% |
2016-04-13 | 2.9950 | 0.60% |
2016-04-12 | 2.9770 | -0.33% |
2016-04-11 | 2.9870 | 0.95% |
2016-04-08 | 2.9590 | -0.47% |
2016-04-07 | 2.9730 | -1.03% |
2016-04-06 | 3.0040 | 0.50% |
2016-04-05 | 2.9890 | 1.46% |
2016-04-01 | 2.9460 | -0.07% |
2016-03-31 | 2.9480 | 0.41% |
2016-03-30 | 2.9360 | 1.17% |
2016-03-29 | 2.9020 | -1.06% |
2016-03-28 | 2.9330 | -0.32% |
2016-03-25 | 2.9424 | 0.57% |
2016-03-24 | 2.9257 | -1.02% |
2016-03-23 | 2.9559 | 0.68% |
2016-03-22 | 2.9360 | -0.12% |
2016-03-21 | 2.9395 | 1.71% |
2016-03-18 | 2.8900 | 2.30% |
2016-03-17 | 2.8250 | 1.22% |
2016-03-16 | 2.7910 | -0.43% |
2016-03-15 | 2.8030 | -0.28% |
2016-03-14 | 2.8110 | 0.61% |
2016-03-11 | 2.7940 | -0.29% |
2016-03-10 | 2.8020 | -0.32% |
2016-03-09 | 2.8110 | 0.00% |
2016-03-08 | 2.8110 | 0.00% |
2016-03-07 | 2.8110 | 0.00% |
2016-03-04 | 2.8110 | 0.00% |
2016-03-03 | 2.8110 | 0.00% |
2016-03-02 | 2.8110 | 0.00% |
2016-03-01 | 2.8110 | 0.00% |
2016-02-29 | 2.8110 | -0.07% |
2016-02-26 | 2.8130 | 0.07% |
2016-02-25 | 2.8110 | -0.32% |
2016-02-24 | 2.8200 | 0.07% |
2016-02-23 | 2.8180 | -0.07% |
2016-02-22 | 2.8200 | 0.14% |
2016-02-19 | 2.8160 | 0.00% |
2016-02-18 | 2.8160 | -0.07% |
2016-02-17 | 2.8180 | 0.07% |
2016-02-16 | 2.8160 | 0.18% |
2016-02-15 | 2.8110 | -0.18% |
2016-02-05 | 2.8160 | 0.00% |
2016-02-04 | 2.8160 | 0.18% |
2016-02-03 | 2.8110 | -0.07% |
2016-02-02 | 2.8130 | 0.07% |
2016-02-01 | 2.8110 | -0.07% |
2016-01-29 | 2.8130 | 0.21% |
2016-01-28 | 2.8070 | -0.14% |
2016-01-27 | 2.8110 | 0.00% |
2016-01-26 | 2.8110 | -0.32% |
2016-01-25 | 2.8200 | 0.00% |
2016-01-22 | 2.8200 | 0.07% |
2016-01-21 | 2.8180 | -0.14% |
2016-01-20 | 2.8220 | -0.11% |
2016-01-19 | 2.8250 | 0.18% |
2016-01-18 | 2.8200 | 0.00% |
2016-01-15 | 2.8200 | -0.18% |
2016-01-14 | 2.8250 | 0.11% |
2016-01-13 | 2.8220 | -0.11% |
2016-01-12 | 2.8250 | 0.00% |
2016-01-11 | 2.8250 | -0.21% |
2016-01-08 | 2.8310 | 0.07% |
2016-01-07 | 2.8290 | -0.32% |
2016-01-06 | 2.8380 | 0.07% |
2016-01-05 | 2.8360 | 0.07% |
2016-01-04 | 2.8340 | -0.39% |
2015-12-31 | 2.8450 | -0.07% |
2015-12-30 | 2.8470 | 0.00% |
2015-12-29 | 2.8470 | 0.07% |
2015-12-28 | 2.8450 | -0.14% |
2015-12-25 | 2.8490 | 0.00% |
2015-12-24 | 2.8490 | -0.11% |
2015-12-23 | 2.8520 | 0.11% |
2015-12-22 | 2.8490 | 0.00% |
2015-12-21 | 2.8490 | 0.14% |
2015-12-18 | 2.8450 | 0.00% |
2015-12-17 | 2.8450 | 0.18% |
2015-12-16 | 2.8400 | -0.11% |
2015-12-15 | 2.8430 | 0.00% |
2015-12-14 | 2.8430 | 0.18% |
2015-12-11 | 2.8380 | 0.00% |
2015-12-10 | 2.8380 | -0.07% |
2015-12-09 | 2.8400 | 0.00% |
2015-12-08 | 2.8400 | -0.11% |
2015-12-07 | 2.8430 | 0.11% |
2015-12-04 | 2.8400 | -0.18% |
2015-12-03 | 2.8450 | -0.87% |
2015-08-14 | 2.8700 | 0.42% |
2015-06-30 | 2.8580 | 28.57% |
2015-03-31 | 2.2230 | 10.54% |
2014-12-31 | 2.0110 | 2.03% |
2014-09-30 | 1.9710 | 9.02% |
2014-06-30 | 1.8080 | -2.38% |
2014-03-31 | 1.8520 | -0.11% |
2013-12-31 | 1.8540 | 3.52% |
2013-09-30 | 1.7910 | -2.24% |
2013-06-28 | 1.8320 | 9.11% |
2013-03-29 | 1.6790 | 16.44% |
2012-12-31 | 1.4420 | 16.86% |
2012-09-28 | 1.2340 | -6.80% |
2012-06-29 | 1.3240 | -2.72% |
2012-03-30 | 1.3610 | 14.47% |
2011-12-30 | 1.1890 | 18.90% |
2011-10-24 | 1.000000 | 0% |
基金投顾
余仕俊 余仕俊:主要负责投资组合的产品设计,为CFA特许金融分析师持有人。就读于长江商学院与同济大学并获得工商管理硕士和计算机科学与工程学士学位。拥有超过6年的数量化交易策略开发经验,曾服务于华尔街投资银行Capital Eight。曾创办“长江七号”数量对冲基金,应用衍生品结构套利算法在2008年的熊市中获取超越市场70%的回报。
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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