七禾网 基金排行


净值登记:0571-88212938

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

华鑫开户

无花果稳健复利型对冲基金

  • 产品份额:未公开
  • 近一年:-12.19%
  • 成立日期:2011-11-24
  • 相关团队:上海无花果资产管理中心
  • 累计净值:3.0825
  • 基金类型:股票
  • 净值日期:2020-10-09
  • 相关人员:余仕俊

( 净值数据来源:上海无花果资产管理中心

近六月 近一年 成立以来
收益率 12.19% -12.19% 208.25%
沪深300 0.00% 0.00% 0.00%
风险评估指标
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
投顾旗下产品
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

简  介

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。

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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。

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

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。

二、符合以下全部条件的机构:

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。

三、符合以下条件之一的其他合格投资者:

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)

合格投资者认定

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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