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:深圳德佳瑞资产管理有限公司 )
近四年 | 近三年 | 近二年 | 近一年 | 成立以来 | |
---|---|---|---|---|---|
年化收益率 | 2.37% | -11.14% | -3.72% | -13.67% | 0.13% |
最大回撤 | 32.25% | 24.17% | 16.10% | 14.46% | 76.12% |
收益风险比 | 0.07:1 | -0.46:1 | -0.23:1 | -0.95:1 | 0.00:1 |
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 |
---|---|---|
2024-03-22 | 3.5721 | 0.49% |
2024-03-15 | 3.5547 | -0.77% |
2024-03-08 | 3.5824 | 0.80% |
2024-03-01 | 3.5540 | -1.55% |
2024-02-23 | 3.6101 | 1.62% |
2024-02-08 | 3.5525 | 1.31% |
2024-02-02 | 3.5065 | -1.36% |
2024-01-26 | 3.5547 | 1.00% |
2024-01-19 | 3.5196 | -0.98% |
2024-01-12 | 3.5543 | -0.70% |
2024-01-05 | 3.5794 | -0.21% |
2023-12-29 | 3.5871 | 1.89% |
2023-12-22 | 3.5206 | -1.26% |
2023-12-15 | 3.5656 | -0.39% |
2023-12-08 | 3.5795 | -1.06% |
2023-12-01 | 3.6179 | -0.50% |
2023-11-24 | 3.6362 | 0.05% |
2023-11-17 | 3.6345 | 0.43% |
2023-11-10 | 3.6191 | -0.31% |
2023-11-03 | 3.6303 | 0.45% |
2023-10-27 | 3.6139 | -0.45% |
2023-10-20 | 3.6303 | -1.25% |
2023-10-13 | 3.6762 | -0.07% |
2023-09-28 | 3.6788 | -0.86% |
2023-09-22 | 3.7108 | 1.01% |
2023-09-15 | 3.6738 | 0.42% |
2023-09-08 | 3.6584 | 0.60% |
2023-09-01 | 3.6364 | 0.79% |
2023-08-25 | 3.6079 | -1.62% |
2023-08-18 | 3.6672 | -1.04% |
2023-08-11 | 3.7057 | -2.44% |
2023-08-04 | 3.7983 | -1.61% |
2023-07-28 | 3.8605 | 1.79% |
2023-07-21 | 3.7926 | -1.80% |
2023-07-14 | 3.8623 | 0.84% |
2023-07-07 | 3.8300 | -0.79% |
2023-06-30 | 3.8604 | 0.22% |
2023-06-21 | 3.8520 | -1.30% |
2023-06-16 | 3.9029 | 0.92% |
2023-06-09 | 3.8672 | 1.16% |
2023-06-02 | 3.8230 | -0.03% |
2023-05-26 | 3.8240 | -1.85% |
2023-05-19 | 3.8961 | 0.25% |
2023-05-12 | 3.8865 | -3.18% |
2023-05-05 | 4.0143 | 0.43% |
2023-04-28 | 3.9972 | -0.26% |
2023-04-21 | 4.0078 | -1.44% |
2023-04-14 | 4.0665 | -0.80% |
2023-04-07 | 4.0992 | 0.90% |
2023-03-31 | 4.0625 | 0.60% |
2023-03-24 | 4.0382 | -0.58% |
2023-03-17 | 4.0618 | 0.66% |
2023-03-10 | 4.0350 | -3.46% |
2023-03-03 | 4.1796 | 1.00% |
2023-02-24 | 4.1381 | 0.41% |
2023-02-17 | 4.1211 | 0.14% |
2023-02-10 | 4.1155 | -0.28% |
2023-02-03 | 4.1269 | 0.02% |
2023-01-20 | 4.1261 | 1.06% |
2023-01-13 | 4.0828 | 2.94% |
2023-01-06 | 3.9661 | 3.28% |
2022-12-30 | 3.8400 | 2.91% |
2022-12-23 | 3.7315 | -3.02% |
2022-12-16 | 3.8477 | -1.52% |
2022-12-09 | 3.9071 | 0.65% |
2022-12-02 | 3.8819 | 0.13% |
2022-11-25 | 3.8768 | -0.94% |
2022-11-18 | 3.9134 | 0.49% |
2022-11-11 | 3.8945 | -0.64% |
2022-11-04 | 3.9195 | 2.59% |
2022-10-28 | 3.8204 | -1.87% |
2022-10-21 | 3.8931 | 1.78% |
2022-10-14 | 3.8251 | 2.92% |
2022-09-30 | 3.7167 | -0.48% |
2022-09-23 | 3.7345 | -1.47% |
2022-09-16 | 3.7904 | -2.35% |
2022-09-09 | 3.8816 | 1.14% |
2022-09-02 | 3.8380 | -0.71% |
2022-08-26 | 3.8653 | 0.27% |
2022-08-19 | 3.8547 | 1.38% |
2022-08-12 | 3.8023 | 1.04% |
2022-08-05 | 3.7630 | -1.29% |
2022-07-29 | 3.8120 | -1.14% |
2022-07-22 | 3.8559 | 0.59% |
2022-07-15 | 3.8332 | -3.17% |
2022-07-08 | 3.9585 | -0.98% |
2022-07-01 | 3.9975 | 3.75% |
2022-06-24 | 3.8531 | -0.39% |
2022-06-17 | 3.8683 | -1.36% |
2022-06-10 | 3.9216 | 0.49% |
2022-06-02 | 3.9026 | 1.43% |
2022-05-27 | 3.8476 | 0.52% |
2022-05-20 | 3.8276 | 0.81% |
2022-05-13 | 3.7970 | 1.19% |
2022-05-06 | 3.7525 | -1.29% |
2022-04-29 | 3.8016 | 0.45% |
2022-04-22 | 3.7844 | -2.89% |
2022-04-08 | 3.8972 | 0.71% |
2022-04-01 | 3.8699 | 1.40% |
2022-03-25 | 3.8163 | -0.57% |
2022-03-18 | 3.8381 | -2.80% |
2022-03-11 | 3.9486 | -0.60% |
2022-03-04 | 3.9726 | 0.37% |
2022-02-25 | 3.9581 | -0.59% |
2022-02-18 | 3.9817 | -1.72% |
2022-02-11 | 4.0514 | 3.01% |
2022-01-28 | 3.9330 | -4.26% |
2022-01-21 | 4.1078 | -0.14% |
2022-01-14 | 4.1136 | -2.12% |
2022-01-07 | 4.2025 | -2.97% |
2021-12-03 | 4.3311 | 5.41% |
2021-11-05 | 4.1088 | -10.51% |
2021-09-10 | 4.5916 | 1.79% |
2021-09-03 | 4.5107 | 3.96% |
2021-08-13 | 4.3390 | 5.26% |
2021-07-30 | 4.1222 | -3.34% |
2021-07-09 | 4.2646 | -1.64% |
2021-07-02 | 4.3359 | -1.60% |
2021-06-25 | 4.4066 | -0.56% |
2021-06-18 | 4.4315 | -2.53% |
2021-06-04 | 4.5465 | -1.28% |
2021-05-28 | 4.6055 | 2.02% |
2021-05-14 | 4.5144 | -2.37% |
2021-04-23 | 4.6239 | 2.26% |
2021-03-26 | 4.5216 | -5.14% |
2021-03-12 | 4.7666 | -7.91% |
2021-02-26 | 5.1760 | 8.19% |
2021-01-29 | 4.7842 | -5.36% |
2021-01-22 | 5.0553 | 4.26% |
2021-01-08 | 4.8487 | 6.32% |
2020-12-04 | 4.5606 | -0.65% |
2020-11-20 | 4.5903 | 4.29% |
2020-11-13 | 4.4014 | -1.36% |
2020-11-06 | 4.4619 | 2.93% |
2020-10-23 | 4.3349 | 1.69% |
2020-10-16 | 4.2627 | 5.71% |
2020-10-09 | 4.0323 | -3.14% |
2020-09-18 | 4.1632 | 1.34% |
2020-09-11 | 4.1081 | -2.63% |
2020-09-04 | 4.2190 | -1.12% |
2020-08-28 | 4.2668 | 1.02% |
2020-08-21 | 4.2239 | 0.29% |
2020-08-14 | 4.2115 | 0.41% |
2020-08-07 | 4.1945 | 2.30% |
2020-07-31 | 4.1002 | 1.47% |
2020-07-24 | 4.0409 | -0.73% |
2020-07-17 | 4.0706 | 5.10% |
2020-07-03 | 3.8732 | 0.15% |
2020-06-12 | 3.8674 | 7.79% |
2020-05-29 | 3.5878 | 1.60% |
2020-05-15 | 3.5314 | 0.56% |
2020-04-30 | 3.5116 | 3.46% |
2020-04-24 | 3.3942 | -1.47% |
2020-04-17 | 3.4448 | 1.81% |
2020-04-10 | 3.3836 | 1.58% |
2020-03-27 | 3.3310 | 3.03% |
2020-03-20 | 3.2329 | -4.56% |
2020-03-13 | 3.3874 | -6.50% |
2020-03-06 | 3.6229 | -3.69% |
2020-02-21 | 3.7616 | 1.98% |
2020-02-07 | 3.6885 | -4.10% |
2020-01-17 | 3.8460 | -0.61% |
2020-01-10 | 3.8695 | 1.44% |
2020-01-03 | 3.8147 | 1.76% |
2019-12-27 | 3.7486 | 0.88% |
2019-12-20 | 3.7159 | 0.67% |
2019-12-13 | 3.6913 | 2.77% |
2019-12-06 | 3.5919 | 0.22% |
2019-11-22 | 3.5841 | -0.76% |
2019-11-15 | 3.6116 | -1.92% |
2019-11-08 | 3.6823 | 2.24% |
2019-11-01 | 3.6017 | -0.86% |
2019-10-25 | 3.6328 | 0.15% |
2019-10-18 | 3.6274 | -0.99% |
2019-10-11 | 3.6636 | 2.26% |
2019-09-27 | 3.5826 | -2.51% |
2019-09-20 | 3.6750 | -1.19% |
2019-09-06 | 3.7192 | 4.57% |
2019-08-30 | 3.5566 | -4.09% |
2019-08-23 | 3.7083 | 2.59% |
2019-08-16 | 3.6146 | 0.74% |
2019-08-09 | 3.5880 | -2.32% |
2019-08-02 | 3.6734 | -2.59% |
2019-07-26 | 3.7711 | 0.72% |
2019-07-19 | 3.7441 | 1.21% |
2019-07-12 | 3.6995 | -0.31% |
2019-07-05 | 3.7109 | 1.23% |
2019-06-28 | 3.6659 | 0.45% |
2019-06-21 | 3.6493 | 4.66% |
2019-06-14 | 3.4868 | 1.88% |
2019-06-06 | 3.4225 | -1.70% |
2019-05-31 | 3.4818 | 0.87% |
2019-05-24 | 3.4518 | -0.96% |
2019-05-17 | 3.4853 | -1.32% |
2019-05-10 | 3.5320 | -4.80% |
2019-04-30 | 3.7099 | -0.41% |
2019-04-26 | 3.7250 | -3.30% |
2019-04-19 | 3.8521 | 3.49% |
2019-04-12 | 3.7223 | -0.82% |
2019-04-04 | 3.7530 | 4.04% |
2019-03-29 | 3.6073 | 0.62% |
2019-03-22 | 3.5852 | 2.24% |
2019-03-15 | 3.5066 | 3.80% |
2019-03-08 | 3.3783 | -4.56% |
2019-03-01 | 3.5398 | 2.90% |
2019-02-28 | 3.4400 | 1.32% |
2019-02-22 | 3.3952 | 4.69% |
2019-02-15 | 3.2431 | 0.39% |
2019-02-01 | 3.2304 | 0.11% |
2019-01-31 | 3.2267 | 1.16% |
2019-01-25 | 3.1898 | 0.98% |
2019-01-18 | 3.1588 | 1.68% |
2019-01-11 | 3.1067 | 0.32% |
2019-01-04 | 3.0968 | -0.28% |
2018-12-28 | 3.1056 | -0.82% |
2018-12-21 | 3.1312 | -2.58% |
2018-12-14 | 3.2142 | -0.37% |
2018-12-07 | 3.2260 | -1.01% |
2018-11-30 | 3.2590 | 0.39% |
2018-11-23 | 3.2463 | -2.46% |
2018-11-16 | 3.3283 | 1.10% |
2018-11-09 | 3.2920 | -2.74% |
2018-11-02 | 3.3846 | 3.42% |
2018-10-31 | 3.2726 | -0.37% |
2018-10-26 | 3.2849 | 0.21% |
2018-10-19 | 3.2781 | 0.43% |
2018-10-12 | 3.2640 | -2.19% |
2018-09-28 | 3.3370 | 0.16% |
2018-09-21 | 3.3318 | 1.26% |
2018-09-14 | 3.2903 | -0.82% |
2018-09-07 | 3.3176 | -0.26% |
2018-08-31 | 3.3264 | -0.62% |
2018-08-24 | 3.3473 | 1.67% |
2018-08-17 | 3.2922 | -1.46% |
2018-08-10 | 3.3410 | 1.00% |
2018-08-03 | 3.3079 | -2.24% |
2018-07-31 | 3.3837 | -0.33% |
2018-07-27 | 3.3949 | 0.04% |
2018-07-20 | 3.3935 | -0.74% |
2018-07-13 | 3.4187 | 3.10% |
2018-07-06 | 3.3159 | -2.53% |
2018-06-29 | 3.4018 | -2.24% |
2018-06-22 | 3.4798 | -1.48% |
2018-06-15 | 3.5322 | -0.37% |
2018-06-08 | 3.5454 | 0.40% |
2018-06-01 | 3.5313 | -0.49% |
2018-05-31 | 3.5487 | 0.03% |
2018-05-25 | 3.5477 | -1.54% |
2018-05-18 | 3.6031 | -0.26% |
2018-05-11 | 3.6126 | 1.53% |
2018-05-04 | 3.5581 | 0.19% |
2018-04-27 | 3.5513 | 0.92% |
2018-04-20 | 3.5188 | -2.30% |
2018-04-13 | 3.6015 | 1.38% |
2018-04-04 | 3.5526 | -0.79% |
2018-03-30 | 3.5808 | -1.09% |
2018-03-23 | 3.6201 | -2.96% |
2018-03-16 | 3.7305 | 0.07% |
2018-03-09 | 3.7279 | 1.24% |
2018-03-02 | 3.6821 | -0.29% |
2018-02-28 | 3.6928 | -3.48% |
2018-02-23 | 3.8259 | 2.60% |
2018-02-14 | 3.7291 | 2.59% |
2018-02-09 | 3.6349 | -11.35% |
2018-02-02 | 4.1004 | 0.72% |
2018-01-31 | 4.0709 | -2.91% |
2018-01-26 | 4.1930 | 3.53% |
2018-01-19 | 4.0502 | 3.04% |
2018-01-12 | 3.9308 | 2.84% |
2018-01-05 | 3.8224 | 1.44% |
2017-12-29 | 3.7681 | -0.67% |
2017-12-22 | 3.7935 | 3.13% |
2017-12-15 | 3.6784 | 0.38% |
2017-12-08 | 3.6645 | 2.21% |
2017-12-01 | 3.5851 | -0.89% |
2017-11-30 | 3.6172 | -5.71% |
2017-11-24 | 3.8364 | 0.05% |
2017-11-17 | 3.8343 | -0.14% |
2017-11-10 | 3.8397 | 5.89% |
2017-11-03 | 3.6262 | 1.29% |
2017-10-31 | 3.5800 | -1.32% |
2017-10-27 | 3.6280 | 5.43% |
2017-10-20 | 3.4410 | 2.59% |
2017-10-13 | 3.3542 | 3.31% |
2017-09-29 | 3.2466 | 0.77% |
2017-09-22 | 3.2217 | 0.45% |
2017-09-15 | 3.2072 | -1.02% |
2017-09-08 | 3.2403 | -0.50% |
2017-09-01 | 3.2565 | -0.10% |
2017-08-31 | 3.2598 | -1.42% |
2017-08-25 | 3.3067 | 5.20% |
2017-08-18 | 3.1434 | 2.57% |
2017-08-11 | 3.0646 | -2.02% |
2017-08-04 | 3.1277 | 0.08% |
2017-07-31 | 3.1252 | -0.35% |
2017-07-28 | 3.1363 | -0.12% |
2017-07-21 | 3.1400 | -0.64% |
2017-07-14 | 3.1602 | 1.95% |
2017-07-07 | 3.0999 | 0.33% |
2017-06-30 | 3.0897 | -0.73% |
2017-06-23 | 3.1125 | 4.98% |
2017-06-16 | 2.9649 | -1.98% |
2017-06-09 | 3.0247 | 5.91% |
2017-06-02 | 2.8559 | -0.39% |
2017-05-31 | 2.8672 | -1.74% |
2017-05-26 | 2.9180 | 5.70% |
2017-05-19 | 2.7607 | -0.31% |
2017-05-12 | 2.7692 | 4.48% |
2017-05-05 | 2.6505 | -0.74% |
2017-04-28 | 2.6702 | 0.81% |
2017-04-21 | 2.6487 | 1.53% |
2017-04-14 | 2.6087 | -1.97% |
2017-04-07 | 2.6610 | 0.49% |
2017-03-31 | 2.6479 | -1.54% |
2017-03-24 | 2.6894 | 3.22% |
2017-03-17 | 2.6056 | -0.15% |
2017-03-10 | 2.6096 | 0.35% |
2017-03-03 | 2.6005 | -0.32% |
2017-02-28 | 2.6088 | -1.40% |
2017-02-24 | 2.6459 | 2.41% |
2017-02-17 | 2.5837 | 0.17% |
2017-02-10 | 2.5792 | 0.07% |
2017-02-03 | 2.5773 | -0.19% |
2017-01-26 | 2.5822 | 0.53% |
2017-01-20 | 2.5687 | 0.80% |
2017-01-13 | 2.5484 | -0.71% |
2017-01-06 | 2.5667 | 0.48% |
2016-12-30 | 2.5545 | -0.02% |
2016-12-23 | 2.5550 | -0.77% |
2016-12-16 | 2.5749 | -2.15% |
2016-12-09 | 2.6315 | 1.57% |
2016-12-02 | 2.5907 | 0.02% |
2016-11-30 | 2.5902 | -0.45% |
2016-11-25 | 2.6020 | 3.79% |
2016-11-18 | 2.5071 | -0.49% |
2016-11-11 | 2.5195 | 1.10% |
2016-11-04 | 2.4921 | -0.16% |
2016-10-31 | 2.4961 | 0.04% |
2016-10-28 | 2.4951 | -0.34% |
2016-10-21 | 2.5036 | 0.38% |
2016-10-14 | 2.4941 | -0.06% |
2016-09-30 | 2.4957 | 0.30% |
2016-09-23 | 2.4883 | 0.46% |
2016-09-14 | 2.4769 | -2.26% |
2016-09-09 | 2.5342 | -0.13% |
2016-09-02 | 2.5376 | -0.42% |
2016-08-31 | 2.5483 | -0.40% |
2016-08-26 | 2.5586 | -0.82% |
2016-08-19 | 2.5798 | 0.51% |
2016-08-12 | 2.5668 | 1.00% |
2016-08-05 | 2.5413 | -1.86% |
2016-07-29 | 2.5894 | 1.32% |
2016-07-22 | 2.5556 | -0.89% |
2016-07-15 | 2.5785 | 1.70% |
2016-07-08 | 2.5354 | 1.61% |
2016-07-01 | 2.4953 | 0.11% |
2016-06-30 | 2.4926 | 0.50% |
2016-06-24 | 2.4803 | 0.61% |
2016-06-17 | 2.4652 | -0.04% |
2016-06-08 | 2.4661 | 0.02% |
2016-06-03 | 2.4656 | 0.28% |
2016-05-31 | 2.4586 | 0.11% |
2016-05-27 | 2.4560 | -0.12% |
2016-05-20 | 2.4589 | -0.23% |
2016-05-13 | 2.4646 | 0.01% |
2016-05-06 | 2.4643 | 1.31% |
2016-04-29 | 2.4325 | -0.20% |
2016-04-22 | 2.4373 | -1.48% |
2016-04-15 | 2.4738 | 0.72% |
2016-04-08 | 2.4561 | -0.23% |
2016-04-01 | 2.4618 | -0.11% |
2016-03-31 | 2.4645 | 0.27% |
2016-03-25 | 2.4579 | 0.49% |
2016-03-18 | 2.4460 | 0.90% |
2016-03-11 | 2.4243 | -0.84% |
2016-03-04 | 2.4448 | 0.46% |
2016-02-29 | 2.4335 | -0.75% |
2016-02-26 | 2.4519 | -0.74% |
2016-02-19 | 2.4702 | 0.03% |
2016-02-05 | 2.4695 | 0.48% |
2016-01-29 | 2.4576 | -0.57% |
2016-01-22 | 2.4716 | -0.20% |
2016-01-15 | 2.4766 | -1.28% |
2016-01-08 | 2.5087 | -1.61% |
2015-12-31 | 2.5497 | -1.92% |
2015-12-25 | 2.5997 | 1.36% |
2015-12-18 | 2.5648 | 1.06% |
2015-12-11 | 2.5380 | -1.43% |
2015-12-04 | 2.5747 | 1.04% |
2015-11-30 | 2.5483 | -0.67% |
2015-11-27 | 2.5654 | -1.64% |
2015-11-20 | 2.6083 | 2.02% |
2015-11-13 | 2.5567 | 2.37% |
2015-11-06 | 2.4976 | 3.26% |
2015-10-30 | 2.4187 | -0.05% |
2015-10-23 | 2.4200 | -2.93% |
2015-10-16 | 2.4930 | 4.52% |
2015-10-09 | 2.3852 | 0.65% |
2015-09-30 | 2.3697 | -0.09% |
2015-09-25 | 2.3718 | -0.04% |
2015-09-18 | 2.3727 | -0.51% |
2015-09-11 | 2.3848 | 0.13% |
2015-09-02 | 2.3817 | 0.16% |
2015-08-31 | 2.3779 | -1.65% |
2015-08-28 | 2.4177 | 3.45% |
2015-08-21 | 2.3370 | -0.03% |
2015-08-14 | 2.3376 | -0.20% |
2015-08-07 | 2.3423 | 0.26% |
2015-07-31 | 2.3363 | -2.05% |
2015-07-24 | 2.3853 | -0.55% |
2015-07-17 | 2.3984 | 4.95% |
2015-07-10 | 2.2853 | 8.56% |
2015-07-03 | 2.1052 | -1.06% |
2015-06-30 | 2.1277 | -0.66% |
2015-06-26 | 2.1419 | -6.28% |
2015-06-19 | 2.2855 | -10.74% |
2015-06-12 | 2.5604 | 3.38% |
2015-06-05 | 2.4767 | 16.99% |
2015-05-29 | 2.1170 | 3.04% |
2015-05-22 | 2.0546 | 12.50% |
2015-05-15 | 1.8263 | 1.45% |
2015-05-08 | 1.8002 | -1.56% |
2015-04-30 | 1.8287 | -1.68% |
2015-04-24 | 1.8599 | 6.00% |
2015-04-17 | 1.7546 | 0.56% |
2015-04-10 | 1.7449 | 5.29% |
2015-04-03 | 1.6572 | 3.59% |
2015-03-31 | 1.5998 | -2.00% |
2015-03-27 | 1.6324 | 0.70% |
2015-03-20 | 1.6211 | 8.71% |
2015-03-13 | 1.4912 | 3.43% |
2015-03-06 | 1.4418 | 0.13% |
2015-02-27 | 1.4399 | -0.23% |
2015-02-13 | 1.4432 | 3.98% |
2015-02-06 | 1.3880 | -1.34% |
2015-01-30 | 1.4069 | -3.98% |
2015-01-23 | 1.4652 | 0.35% |
2015-01-16 | 1.4601 | 4.17% |
2015-01-09 | 1.4017 | 0.20% |
2014-12-31 | 1.3989 | 0.27% |
2014-12-26 | 1.3952 | -0.68% |
2014-12-19 | 1.4047 | 3.40% |
2014-12-12 | 1.3585 | 0.41% |
2014-12-05 | 1.3530 | 14.46% |
2014-11-28 | 1.1821 | 9.34% |
2014-11-21 | 1.0811 | -1.08% |
2014-11-14 | 1.0929 | 0.92% |
2014-11-07 | 1.0829 | -1.74% |
2014-10-31 | 1.1021 | 3.07% |
2014-10-24 | 1.0693 | -1.58% |
2014-10-17 | 1.0865 | -2.18% |
2014-10-10 | 1.1107 | 1.93% |
2014-09-30 | 1.0897 | -0.47% |
2014-09-26 | 1.0949 | 2.61% |
2014-09-19 | 1.0670 | 1.75% |
2014-09-12 | 1.0487 | 1.66% |
2014-09-05 | 1.0316 | 3.87% |
2014-08-29 | 0.9932 | -2.67% |
2014-08-22 | 1.0204 | 3.11% |
2014-08-15 | 0.9896 | -0.34% |
2014-08-08 | 0.9930 | -1.25% |
2014-08-01 | 1.0056 | -1.14% |
2014-07-31 | 1.0172 | 5.08% |
2014-07-25 | 0.9680 | 4.73% |
2014-07-18 | 0.9243 | -0.18% |
2014-07-11 | 0.9260 | -1.60% |
2014-07-04 | 0.9411 | -0.10% |
2014-06-30 | 0.9420 | 0.20% |
2014-06-27 | 0.9401 | 2.23% |
2014-06-20 | 0.9196 | -2.47% |
2014-06-13 | 0.9429 | 2.02% |
2014-06-06 | 0.9242 | -0.83% |
2014-05-30 | 0.9319 | 0.75% |
2014-05-23 | 0.9250 | -0.34% |
2014-05-16 | 0.9282 | -0.38% |
2014-05-09 | 0.9317 | 0.08% |
2014-04-30 | 0.9310 | -1.67% |
2014-04-25 | 0.9468 | -2.28% |
2014-04-18 | 0.9689 | -1.57% |
2014-04-11 | 0.9844 | 3.05% |
2014-04-04 | 0.9553 | 1.38% |
2014-03-31 | 0.9423 | 1.26% |
2014-03-28 | 0.9306 | -2.39% |
2014-03-21 | 0.9534 | -2.22% |
2014-03-14 | 0.9750 | 0.89% |
2014-03-07 | 0.9664 | 0.08% |
2014-02-28 | 0.9656 | -4.19% |
2014-02-21 | 1.0078 | 0.03% |
2014-02-14 | 1.0075 | 2.64% |
2014-02-07 | 0.9816 | -0.56% |
2014-01-30 | 0.9871 | -1.52% |
2014-01-24 | 1.0023 | 1.03% |
2014-01-17 | 0.9921 | -0.79% |
2013-12-18 | 1.0000 | -74.03% |
0000-00-00 | 3.8513 | 0.00% |
0000-00-00 | 3.851300 | 0% |
基金投顾
金斌先生 - 丰岭资本董事长、投研总负责人 17年证券从业经验,自2001年起先后任职于国泰君安(香港)研究部、国泰君安研究所、银华基金等机构,担任股票分析员、研究部总监、基金经理、投资决策委员会委员等职务,对A股和港股均有深入研究。现任丰岭资本董事长、基金经理,擅长领域:家电、食品饮料、电力、煤炭、金融、旅游、大宗商品等。 单亚玲女士-总经理兼风控总监 香港中文大学MBA,15年证券从业经验,先后任职于德勤会计师事务所、华夏基金管理有限公司等机构。担任深圳分公司副总经理,深圳理财中心总经理,华夏基金财富管理中心副总经理等职务。现任丰岭资本总经理、风控总监。
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